Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $227.7B (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 | 134,894,200 | $7.902B | 3.5% | $58.58 | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,516,364 | $5.676B | 2.5% | $81.65 | — | — | COM | 780087102 |
| BNS | BANK N S HALIFAX | 87,749,609 | $5.662B | 2.5% | $64.53 | — | — | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 16,219,377 | $4.328B | 1.9% | $266.86 | — | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 50,541,767 | $4.044B | 1.8% | $80.02 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 102,861,375 | $4.023B | 1.8% | $39.11 | — | — | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 44,613,576 | $3.681B | 1.6% | $82.50 | — | — | COM | 136375102 |
| BCE | BCE INC | 67,719,899 | $3.251B | 1.4% | $48.01 | — | — | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 65,905,437 | $3.206B | 1.4% | $48.64 | — | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 70,114,859 | $3.053B | 1.3% | $43.54 | — | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 17,545,148 | $2.969B | 1.3% | $169.23 | — | — | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,367,103 | $2.763B | 1.2% | $97.41 | — | — | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 9,619,500 | $2.567B | 1.1% | $266.86 | — | — | Put | 78462F103 |
| MFC | MANULIFE FINL CORP | 115,571,001 | $2.411B | 1.1% | $20.86 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 60,769,666 | $2.231B | 1.0% | $36.72 | — | — | COM | 867224107 |
| MSFT | MICROSOFT CORP | 24,414,715 | $2.088B | 0.9% | $85.54 | — | — | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 53,355,010 | $1.906B | 0.8% | $35.72 | — | — | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 45,066,072 | $1.859B | 0.8% | $41.26 | — | — | COM | 866796105 |
| META | FACEBOOK INC | 10,209,997 | $1.802B | 0.8% | $176.46 | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,115,551 | $1.789B | 0.8% | $220.46 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,508,311 | $1.748B | 0.8% | $139.72 | — | — | COM | 478160104 |
| — | THOMSON REUTERS CORP | 38,164,771 | $1.664B | 0.7% | $43.59 | — | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 32,157,280 | $1.638B | 0.7% | $50.93 | — | — | CL B | 775109200 |
| TU | TELUS CORP | 41,213,593 | $1.561B | 0.7% | $37.87 | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 14,574,036 | $1.559B | 0.7% | $106.94 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,661,800 | $1.511B | 0.7% | $266.86 | — | — | Call | 78462F103 |
| IVV | ISHARES TR | 5,615,385 | $1.51B | 0.7% | $268.85 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,263,041 | $1.477B | 0.6% | $1169.47 | — | — | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 7,416,273 | $1.355B | 0.6% | $182.76 | — | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 30,918,029 | $1.119B | 0.5% | $36.18 | — | — | COM | 706327103 |
| GOOGL | ALPHABET INC | 1,060,673 | $1.117B | 0.5% | $1053.40 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,013,793 | $1.061B | 0.5% | $1046.40 | — | — | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 27,793,926 | $1.019B | 0.4% | $36.67 | — | — | COM | 349553107 |
| BAC | BANK AMER CORP | 33,552,665 | $990M | 0.4% | $29.52 | — | — | COM | 060505104 |
| MGA | MAGNA INTL INC | 16,834,729 | $954M | 0.4% | $56.67 | — | — | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,175,193 | $949M | 0.4% | $44.81 | — | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 11,295,749 | $945M | 0.4% | $83.64 | — | — | COM | 30231G102 |
| T | AT&T INC | 23,959,106 | $932M | 0.4% | $38.88 | — | — | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 40,260,791 | $919M | 0.4% | $22.83 | — | — | CL B CONV | 82028K200 |
| — | GLAXOSMITHKLINE PLC | 25,539,319 | $906M | 0.4% | $35.47 | — | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,251,177 | $905M | 0.4% | $172.43 | — | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 4,769,458 | $904M | 0.4% | $189.53 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,501,906 | $892M | 0.4% | $198.22 | — | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,858,476 | $892M | 0.4% | $52.93 | — | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,001,895 | $861M | 0.4% | $172.12 | — | — | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,771,412 | $848M | 0.4% | $125.19 | — | — | COM | 166764100 |
| — | AGRIUM INC | 7,296,776 | $839M | 0.4% | $115.00 | — | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 7,907,353 | $835M | 0.4% | $105.65 | — | — | COM | 718172109 |
| KO | COCA COLA CO | 18,093,485 | $830M | 0.4% | $45.88 | — | — | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,300,432 | $821M | 0.4% | $44.86 | — | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 7,101,736 | $810M | 0.4% | $114.02 | — | — | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 11,178,219 | $798M | 0.4% | $71.41 | — | — | COM | 02209S103 |
| USB | US BANCORP DEL | 14,479,467 | $776M | 0.3% | $53.58 | — | — | COM NEW | 902973304 |
| MMM | 3M CO | 3,164,382 | $745M | 0.3% | $235.37 | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 20,092,507 | $728M | 0.3% | $36.22 | — | — | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 10,092,548 | $716M | 0.3% | $70.94 | — | — | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 17,787,524 | $712M | 0.3% | $40.05 | — | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 18,598,461 | $712M | 0.3% | $38.30 | — | — | COM | 17275R102 |
| — | POTASH CORP SASK INC | 34,445,054 | $711M | 0.3% | $20.65 | — | — | COM | 73755L107 |
| PG | PROCTER AND GAMBLE CO | 7,725,362 | $710M | 0.3% | $91.88 | — | — | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,023,276 | $706M | 0.3% | $117.19 | — | — | COM | 053015103 |
| HON | HONEYWELL INTL INC | 4,590,323 | $704M | 0.3% | $153.36 | — | — | COM | 438516106 |
| INTC | INTEL CORP | 15,178,758 | $701M | 0.3% | $46.16 | — | — | COM | 458140100 |
| — | DOWDUPONT INC | 9,773,933 | $696M | 0.3% | $71.22 | — | — | COM | 26078J100 |
| C | CITIGROUP INC | 9,350,836 | $696M | 0.3% | $74.41 | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 12,206,588 | $687M | 0.3% | $56.27 | — | — | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,918,440 | $671M | 0.3% | $61.48 | — | — | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 4,396,574 | $665M | 0.3% | $151.36 | — | — | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,764,500 | $664M | 0.3% | $176.46 | — | — | Put | 30303M102 |
| IWM | ISHARES TR | 4,351,100 | $663M | 0.3% | $152.46 | — | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 6,152,883 | $661M | 0.3% | $107.51 | — | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,479,545 | $657M | 0.3% | $119.92 | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 6,281,243 | $656M | 0.3% | $104.44 | — | — | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,992,610 | $640M | 0.3% | $321.05 | — | — | COM | 539830109 |
| UNP | UNION PAC CORP | 4,710,685 | $632M | 0.3% | $134.10 | — | — | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 10,119,847 | $614M | 0.3% | $60.67 | — | — | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 3,253,759 | $606M | 0.3% | $186.12 | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,260,214 | $605M | 0.3% | $96.71 | — | — | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,479,100 | $600M | 0.3% | $172.43 | — | — | Put | 01609W102 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,915,224 | $596M | 0.3% | $22.16 | — | — | UNIT LTD PARTN | G16249107 |
| LQD | ISHARES TR | 4,680,858 | $569M | 0.2% | $121.56 | — | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 6,869,010 | $555M | 0.2% | $80.75 | — | — | SHS | G5960L103 |
| BA | BOEING CO | 1,870,568 | $552M | 0.2% | $294.91 | — | — | COM | 097023105 |
| AMGN | AMGEN INC | 3,099,939 | $539M | 0.2% | $173.90 | — | — | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,674,772 | $530M | 0.2% | $144.29 | — | — | COM | 693475105 |
| — | GROUPE CGI INC | 9,694,443 | $527M | 0.2% | $54.33 | — | — | CL A SUB VTG | 39945C109 |
| SBUX | STARBUCKS CORP | 9,011,917 | $518M | 0.2% | $57.43 | — | — | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 29,657,770 | $518M | 0.2% | $17.45 | — | — | COM | 369604103 |
| TECK | TECK RESOURCES LTD | 19,697,441 | $515M | 0.2% | $26.17 | — | — | CL B | 878742204 |
| TJX | TJX COS INC NEW | 6,533,112 | $500M | 0.2% | $76.46 | — | — | COM | 872540109 |
| WMT | WAL-MART STORES INC | 4,878,611 | $482M | 0.2% | $98.75 | — | — | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 14,969,351 | $467M | 0.2% | $31.19 | — | — | COM NEW | 453038408 |
| EFA | ISHARES TR | 6,624,483 | $466M | 0.2% | $70.31 | — | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,702,200 | $457M | 0.2% | $169.23 | — | — | Put | 037833100 |
| NEE | NEXTERA ENERGY INC | 2,881,643 | $450M | 0.2% | $156.19 | — | — | COM | 65339F101 |
| INTU | INTUIT | 2,838,997 | $448M | 0.2% | $157.78 | — | — | COM | 461202103 |
| IJH | ISHARES TR | 2,328,396 | $442M | 0.2% | $189.78 | — | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 4,749,053 | $441M | 0.2% | $92.82 | — | — | COM | 235851102 |
| EOG | EOG RES INC | 3,959,766 | $427M | 0.2% | $107.91 | — | — | COM | 26875P101 |
| QCOM | QUALCOMM INC | 6,661,833 | $426M | 0.2% | $64.02 | — | — | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 3,284,500 | $406M | 0.2% | $123.65 | — | — | Put | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,774,204 | $402M | 0.2% | $84.11 | — | — | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 4,740,532 | $400M | 0.2% | $84.46 | — | — | COM | 532457108 |
| — | ANADARKO PETE CORP | 7,427,232 | $398M | 0.2% | $53.64 | — | — | COM | 032511107 |
| OTEX | OPEN TEXT CORP | 11,115,353 | $396M | 0.2% | $35.67 | — | — | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,892,798 | $392M | 0.2% | $39.65 | — | — | SPONSORED ADR | 874039100 |
| AEP | AMERICAN ELEC PWR INC | 5,325,179 | $392M | 0.2% | $73.57 | — | — | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 3,269,212 | $390M | 0.2% | $119.15 | — | — | CL B | 911312106 |
| — | BARRICK GOLD CORP | 26,878,467 | $389M | 0.2% | $14.47 | — | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492,334 | $382M | 0.2% | $153.42 | — | — | COM | 459200101 |
| EEM | ISHARES TR | 8,095,700 | $381M | 0.2% | $47.12 | — | — | Put | 464287234 |
| EFA | ISHARES TR | 5,421,100 | $381M | 0.2% | $70.31 | — | — | Put | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,981,376 | $376M | 0.2% | $189.88 | — | — | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 2,335,043 | $364M | 0.2% | $155.76 | — | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 5,087,500 | $358M | 0.2% | $70.31 | — | — | Call | 464287465 |
| CAT | CATERPILLAR INC DEL | 2,237,730 | $353M | 0.2% | $157.58 | — | — | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 38,612,011 | $353M | 0.2% | $9.13 | — | — | COM | 15135U109 |
| — | ENCANA CORP | 26,352,885 | $351M | 0.2% | $13.33 | — | — | COM | 292505104 |
| FNV | FRANCO NEVADA CORP | 4,389,489 | $351M | 0.2% | $79.95 | — | — | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 2,742,076 | $349M | 0.2% | $127.24 | — | — | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 7,550,427 | $349M | 0.2% | $46.18 | — | — | COM | 008474108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,534,437 | $339M | 0.1% | $61.28 | — | — | COM | 110122108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,688,800 | $338M | 0.1% | $34.91 | — | — | PARTNERSHIP UNIT | G16258108 |
| HYG | ISHARES TR | 3,845,205 | $336M | 0.1% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 7,090,931 | $335M | 0.1% | $47.28 | — | — | COM | 68389X105 |
| VET | VERMILION ENERGY INC | 9,040,756 | $328M | 0.1% | $36.32 | — | — | COM | 923725105 |
| ADBE | ADOBE SYS INC | 1,865,933 | $327M | 0.1% | $175.24 | — | — | COM | 00724F101 |
| IEFA | ISHARES TR | 4,923,461 | $325M | 0.1% | $66.09 | — | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 1,419,500 | $324M | 0.1% | $228.57 | — | — | Call | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 2,115,106 | $324M | 0.1% | $153.09 | — | — | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,286,507 | $316M | 0.1% | $245.29 | — | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 300,200 | $314M | 0.1% | $1046.40 | — | — | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 3,651,500 | $312M | 0.1% | $85.54 | — | — | Put | 594918104 |
| IJR | ISHARES TR | 4,018,846 | $309M | 0.1% | $76.81 | — | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 8,384,702 | $308M | 0.1% | $36.72 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROADCOM LTD | 1,193,856 | $307M | 0.1% | $256.90 | — | — | SHS | Y09827109 |
| WELL | WELLTOWER INC | 4,794,910 | $306M | 0.1% | $63.77 | — | — | COM | 95040Q104 |
| — | POWERSHARES QQQ TRUST | 1,954,700 | $304M | 0.1% | $155.76 | — | — | Call | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 4,390,546 | $300M | 0.1% | $68.29 | — | — | SPON ADR B | 780259107 |
| — | CELGENE CORP | 2,842,420 | $297M | 0.1% | $104.36 | — | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 2,269,215 | $289M | 0.1% | $127.57 | — | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 9,032,811 | $289M | 0.1% | $32.02 | — | — | COM UNIT LTD | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,657,200 | $286M | 0.1% | $172.43 | — | — | Call | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,203,309 | $285M | 0.1% | $45.91 | — | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 242,900 | $284M | 0.1% | $1169.47 | — | — | Put | 023135106 |
| — | RAYTHEON CO | 1,499,809 | $282M | 0.1% | $187.85 | — | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 3,656,940 | $276M | 0.1% | $75.45 | — | — | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 1,768,400 | $275M | 0.1% | $155.76 | — | — | Put | 73935A104 |
| HDB | HDFC BANK LTD | 2,687,923 | $273M | 0.1% | $101.67 | — | — | ADR REPS 3 SHS | 40415F101 |
| EMR | EMERSON ELEC CO | 3,914,819 | $273M | 0.1% | $69.69 | — | — | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,755,871 | $272M | 0.1% | $72.50 | — | — | COM | 126650100 |
| GIS | GENERAL MLS INC | 4,539,813 | $269M | 0.1% | $59.29 | — | — | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,336,447 | $261M | 0.1% | $111.56 | — | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 4,537,627 | $259M | 0.1% | $57.07 | — | — | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 9,124,729 | $255M | 0.1% | $27.91 | — | — | SBI INT-FINL | 81369Y605 |
| FTV | FORTIVE CORP | 3,471,134 | $251M | 0.1% | $72.35 | — | — | COM | 34959J108 |
| GLD | SPDR GOLD TRUST | 2,006,700 | $248M | 0.1% | $123.65 | — | — | Call | 78463V107 |
| NKE | NIKE INC | 3,948,611 | $247M | 0.1% | $62.55 | — | — | CL B | 654106103 |
| — | AETNA INC NEW | 1,364,298 | $246M | 0.1% | $180.39 | — | — | COM | 00817Y108 |
| — | SPDR SERIES TRUST | 6,538,600 | $243M | 0.1% | $37.18 | — | — | Put | 78464A730 |
| IWM | ISHARES TR | 1,585,943 | $242M | 0.1% | $152.46 | — | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 948,671 | $242M | 0.1% | $254.76 | — | — | COM | 38141G104 |
| IGIB | ISHARES TR | 2,208,409 | $241M | 0.1% | $109.21 | — | — | INTRMD CR BD ETF | 464288638 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,478,557 | $240M | 0.1% | $11.16 | — | — | COM | 015857105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,239,384 | $239M | 0.1% | $73.66 | — | — | COM | 674599105 |
| XEL | XCEL ENERGY INC | 4,913,949 | $236M | 0.1% | $48.11 | — | — | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 3,296,995 | $236M | 0.1% | $71.64 | — | — | COM | 375558103 |
| AMZN | AMAZON COM INC | 201,300 | $235M | 0.1% | $1169.47 | — | — | Call | 023135106 |
| WY | WEYERHAEUSER CO | 6,658,660 | $235M | 0.1% | $35.26 | — | — | COM | 962166104 |
| PAYX | PAYCHEX INC | 3,411,666 | $232M | 0.1% | $68.08 | — | — | COM | 704326107 |
| STN | STANTEC INC | 8,306,216 | $232M | 0.1% | $27.95 | — | — | COM | 85472N109 |
| CMCSA | COMCAST CORP NEW | 5,763,300 | $231M | 0.1% | $40.05 | — | — | Call | 20030N101 |
| NUE | NUCOR CORP | 3,582,762 | $228M | 0.1% | $63.58 | — | — | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 2,925,997 | $228M | 0.1% | $77.76 | — | — | COM | 500754106 |
| GM | GENERAL MTRS CO | 5,522,700 | $226M | 0.1% | $40.99 | — | — | Put | 37045V100 |
| BIDU | BAIDU INC | 962,335 | $225M | 0.1% | $234.21 | — | — | SPON ADR REP A | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,544,673 | $220M | 0.1% | $86.64 | — | — | COM | 33616C100 |
| HSBC | HSBC HLDGS PLC | 4,268,644 | $220M | 0.1% | $51.64 | — | — | SPON ADR NEW | 404280406 |
| FDX | FEDEX CORP | 880,572 | $220M | 0.1% | $249.54 | — | — | COM | 31428X106 |
| — | GOLDCORP INC NEW | 17,104,129 | $218M | 0.1% | $12.77 | — | — | COM | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,976,747 | $218M | 0.1% | $110.32 | — | — | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 207,900 | $218M | 0.1% | $1046.40 | — | — | Put | 02079K107 |
| — | BLACKROCK INC | 423,377 | $217M | 0.1% | $513.71 | — | — | COM | 09247X101 |
| IWM | ISHARES TR | 1,425,400 | $217M | 0.1% | $152.46 | — | — | Call | 464287655 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,276,932 | $217M | 0.1% | $34.52 | — | — | UNIT LTD LP | G16234109 |
| NVDA | NVIDIA CORP | 1,115,817 | $216M | 0.1% | $193.50 | — | — | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,449,142 | $214M | 0.1% | $147.80 | — | — | SMALL CP ETF | 922908751 |
| TAC | TRANSALTA CORP | 35,402,515 | $211M | 0.1% | $5.95 | — | — | COM | 89346D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,124,300 | $207M | 0.1% | $97.41 | — | — | Put | 136069101 |
| — | ALPS ETF TR | 19,118,254 | $206M | 0.1% | $10.79 | — | — | ALERIAN MLP | 00162Q866 |
| NOC | NORTHROP GRUMMAN CORP | 664,935 | $204M | 0.1% | $306.91 | — | — | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 5,072,700 | $203M | 0.1% | $40.05 | — | — | Put | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 1,674,199 | $202M | 0.1% | $120.66 | — | — | COM | 494368103 |
| IYR | ISHARES TR | 2,460,607 | $199M | 0.1% | $81.01 | — | — | U.S. REAL ES ETF | 464287739 |
| — | SUNTRUST BKS INC | 3,078,817 | $199M | 0.1% | $64.59 | — | — | COM | 867914103 |
| SDY | SPDR SERIES TRUST | 2,089,614 | $197M | 0.1% | $94.48 | — | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 2,498,070 | $197M | 0.1% | $79.01 | — | — | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,601,060 | $197M | 0.1% | $42.80 | — | — | CL A | 609207105 |
| C | CITIGROUP INC | 2,616,800 | $195M | 0.1% | $74.41 | — | — | Call | 172967424 |
| — | ACTIVISION BLIZZARD INC | 3,045,030 | $193M | 0.1% | $63.32 | — | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP NEW | 2,094,033 | $192M | 0.1% | $91.91 | — | — | COM | 91913Y100 |
| RYAAY | RYANAIR HLDGS PLC | 1,841,207 | $192M | 0.1% | $104.19 | — | — | SPONSORED ADR NE | 783513203 |
| DEO | DIAGEO P L C | 1,312,670 | $192M | 0.1% | $146.03 | — | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 3,643,886 | $191M | 0.1% | $52.47 | — | — | COM NEW | 617446448 |
| — | SVB FINL GROUP | 812,141 | $190M | 0.1% | $233.77 | — | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 1,655,924 | $189M | 0.1% | $113.90 | — | — | COM | 253868103 |
| EMB | ISHARES TR | 1,621,839 | $188M | 0.1% | $116.10 | — | — | JPMORGAN USD EMG | 464288281 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,359,372 | $188M | 0.1% | $43.13 | — | — | COM | 637417106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,819,606 | $188M | 0.1% | $32.30 | — | — | COM | 375916103 |
| EEM | ISHARES TR | 3,981,953 | $188M | 0.1% | $47.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| BBD | BANCO BRADESCO S A | 18,279,497 | $187M | 0.1% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| VTI | VANGUARD INDEX FDS | 1,361,216 | $187M | 0.1% | $137.25 | — | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 1,005,000 | $185M | 0.1% | $184.07 | — | — | Put | 512807108 |
| D | DOMINION ENERGY INC | 2,276,115 | $185M | 0.1% | $81.06 | — | — | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 3,359,772 | $184M | 0.1% | $54.89 | — | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 966,800 | $183M | 0.1% | $189.53 | — | — | Call | 437076102 |
| ZTS | ZOETIS INC | 2,538,978 | $183M | 0.1% | $72.04 | — | — | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,973,686 | $181M | 0.1% | $91.49 | — | — | COM | 030420103 |
| GM | GENERAL MTRS CO | 4,400,389 | $180M | 0.1% | $40.99 | — | — | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 2,838,406 | $179M | 0.1% | $63.18 | — | — | COM | 30040W108 |
| CAE | CAE INC | 9,513,345 | $177M | 0.1% | $18.56 | — | — | COM | 124765108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,191,338 | $174M | 0.1% | $79.30 | — | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 1,280,200 | $174M | 0.1% | $135.73 | — | — | Call | 571903202 |
| — | LAM RESEARCH CORP | 943,298 | $174M | 0.1% | $184.07 | — | — | COM | 512807108 |
| CME | CME GROUP INC | 1,156,591 | $169M | 0.1% | $146.05 | — | — | COM CL A | 12572Q105 |
| PHM | PULTE GROUP INC | 5,064,249 | $168M | 0.1% | $33.25 | — | — | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 2,614,305 | $167M | 0.1% | $63.95 | — | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 4,274,300 | $166M | 0.1% | $38.88 | — | — | Put | 00206R102 |
| NFLX | NETFLIX INC | 859,474 | $165M | 0.1% | $191.96 | — | — | COM | 64110L106 |
| RDY | DR REDDYS LABS LTD | 4,388,463 | $165M | 0.1% | $37.56 | — | — | ADR | 256135203 |
| — | MAXAR TECHNOLOGIES LTD | 2,562,561 | $165M | 0.1% | $64.32 | — | — | COM | 57778L103 |
| ELV | ANTHEM INC | 731,295 | $165M | 0.1% | $225.01 | — | — | COM | 036752103 |
| UNP | UNION PAC CORP | 1,224,100 | $164M | 0.1% | $134.10 | — | — | Put | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,204,626 | $164M | 0.1% | $74.24 | — | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 5,109,395 | $163M | 0.1% | $31.90 | — | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 1,608,777 | $163M | 0.1% | $101.15 | — | — | COM | 718546104 |
| — | AVANGRID INC | 3,217,092 | $163M | 0.1% | $50.58 | — | — | COM | 05351W103 |
| GDX | VANECK VECTORS ETF TR | 6,926,300 | $161M | 0.1% | $23.24 | — | — | Put | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 2,185,340 | $161M | 0.1% | $73.62 | — | — | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,421,341 | $160M | 0.1% | $112.71 | — | — | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 932,113 | $160M | 0.1% | $171.74 | — | — | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559,215 | $159M | 0.1% | $102.03 | — | — | DIV APP ETF | 921908844 |
| MAA | MID AMER APT CMNTYS INC | 1,580,187 | $159M | 0.1% | $100.56 | — | — | COM | 59522J103 |
| BAP | CREDICORP LTD | 760,096 | $158M | 0.1% | $207.43 | — | — | COM | G2519Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,889,276 | $156M | 0.1% | $26.51 | — | — | COM | 293792107 |
| PATK | PATRICK INDS INC | 2,223,588 | $154M | 0.1% | $69.45 | — | — | COM | 703343103 |
| — | LIBERTY PPTY TR | 3,586,325 | $154M | 0.1% | $43.01 | — | — | SH BEN INT | 531172104 |
| IT | GARTNER INC | 1,225,529 | $151M | 0.1% | $123.15 | — | — | COM | 366651107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,868,028 | $150M | 0.1% | $16.95 | — | — | SH BEN INT | 20451Q104 |
| CINF | CINCINNATI FINL CORP | 2,000,835 | $150M | 0.1% | $74.97 | — | — | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 2,075,131 | $150M | 0.1% | $72.26 | — | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 672,700 | $148M | 0.1% | $220.46 | — | — | Put | 91324P102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,373,489 | $148M | 0.1% | $20.01 | — | — | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 2,868,300 | $147M | 0.1% | $51.12 | — | — | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,571,153 | $145M | 0.1% | $22.13 | — | — | COM | 962879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,291,774 | $143M | 0.1% | $111.01 | — | — | COM | 22822V101 |
| PFF | ISHARES TR | 3,733,346 | $142M | 0.1% | $38.07 | — | — | S&P US PFD STK | 464288687 |
| ECL | ECOLAB INC | 1,057,526 | $142M | 0.1% | $134.18 | — | — | COM | 278865100 |
| EPR | EPR PPTYS | 2,157,805 | $141M | 0.1% | $65.46 | — | — | COM SH BEN INT | 26884U109 |
| CMI | CUMMINS INC | 797,191 | $141M | 0.1% | $176.64 | — | — | COM | 231021106 |
| — | HEALTHCARE TR AMER INC | 4,687,338 | $141M | 0.1% | $30.04 | — | — | CL A NEW | 42225P501 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,731,535 | $140M | 0.1% | $51.37 | — | — | COM | 808513105 |
| — | PRAXAIR INC | 897,610 | $139M | 0.1% | $154.68 | — | — | COM | 74005P104 |
| TGT | TARGET CORP | 2,101,479 | $137M | 0.1% | $65.25 | — | — | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 1,888,900 | $136M | 0.1% | $72.26 | — | — | Put | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 970,373 | $136M | 0.1% | $140.65 | — | — | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 1,296,604 | $136M | 0.1% | $105.06 | — | — | COM | 285512109 |
| SRE | SEMPRA ENERGY | 1,269,561 | $136M | 0.1% | $106.92 | — | — | COM | 816851109 |
| HAL | HALLIBURTON CO | 2,746,476 | $134M | 0.1% | $48.87 | — | — | COM | 406216101 |
| IWD | ISHARES TR | 1,052,603 | $131M | 0.1% | $124.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| BGS | B & G FOODS INC NEW | 3,719,646 | $131M | 0.1% | $35.15 | — | — | COM | 05508R106 |
| WM | WASTE MGMT INC DEL | 1,514,123 | $131M | 0.1% | $86.30 | — | — | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 1,949,300 | $131M | 0.1% | $66.97 | — | — | Put | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,651,957 | $129M | 0.1% | $78.20 | — | — | CL A | 65336K103 |
| SLB | SCHLUMBERGER LTD | 1,901,815 | $128M | 0.1% | $67.39 | — | — | COM | 806857108 |
| — | VECTOR GROUP LTD | 5,723,994 | $128M | 0.1% | $22.38 | — | — | COM | 92240M108 |
| APH | AMPHENOL CORP NEW | 1,455,135 | $128M | 0.1% | $87.80 | — | — | CL A | 032095101 |
| — | CRESCENT PT ENERGY CORP | 16,701,523 | $127M | 0.1% | $7.62 | — | — | COM | 22576C101 |
| — | POWERSHARES ETF TR II | 8,523,299 | $127M | 0.1% | $14.86 | — | — | PFD PORTFOLIO | 73936T565 |
| AIG | AMERICAN INTL GROUP INC | 2,123,901 | $127M | 0.1% | $59.58 | — | — | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 619,583 | $126M | 0.1% | $203.45 | — | — | COM | 369550108 |
| BAC | BANK AMER CORP | 4,230,800 | $125M | 0.1% | $29.52 | — | — | Put | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 919,800 | $125M | 0.1% | $135.73 | — | — | Put | 571903202 |
| — | GRAMERCY PPTY TR | 4,677,919 | $125M | 0.1% | $26.66 | — | — | COM NEW | 385002308 |
| IGSB | ISHARES TR | 1,181,025 | $123M | 0.1% | $104.54 | — | — | 1 3 YR CR BD ETF | 464288646 |
| SHOP | SHOPIFY INC | 1,222,096 | $123M | 0.1% | $101.00 | — | — | CL A | 82509L107 |
| MEOH | METHANEX CORP | 2,027,268 | $123M | 0.1% | $60.55 | — | — | COM | 59151K108 |
| IWF | ISHARES TR | 908,572 | $122M | 0.1% | $134.68 | — | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 977,849 | $121M | 0.1% | $123.65 | — | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 2,151,873 | $121M | 0.1% | $56.00 | — | — | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 593,214 | $120M | 0.1% | $201.75 | — | — | COM | 57060D108 |
| EWZ | ISHARES INC | 2,924,900 | $118M | 0.1% | $40.45 | — | — | Put | 464286400 |
| AXP | AMERICAN EXPRESS CO | 1,183,040 | $117M | 0.1% | $99.31 | — | — | COM | 025816109 |
| AAPL | APPLE INC | 693,100 | $117M | 0.1% | $169.23 | — | — | Call | 037833100 |
| — | KIRKLAND LAKE GOLD LTD | 7,626,940 | $117M | 0.1% | $15.36 | — | — | COM | 49741E100 |
| — | PRAXAIR INC | 753,000 | $116M | 0.1% | $154.68 | — | — | Call | 74005P104 |
| — | TIME WARNER INC | 1,260,051 | $115M | 0.1% | $91.47 | — | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 1,370,096 | $115M | 0.1% | $83.96 | — | — | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 1,076,518 | $115M | 0.1% | $106.59 | — | — | MBS ETF | 464288588 |
| BP | BP PLC | 2,728,894 | $115M | 0.1% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 734,683 | $114M | 0.1% | $155.83 | — | — | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,301,881 | $114M | 0.1% | $87.88 | — | — | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 970,315 | $114M | 0.0% | $117.09 | — | — | COM | N6596X109 |
| MET | METLIFE INC | 2,243,282 | $113M | 0.0% | $50.56 | — | — | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 1,364,596 | $113M | 0.0% | $82.98 | — | — | REIT ETF | 922908553 |
| MS | MORGAN STANLEY | 2,157,500 | $113M | 0.0% | $52.47 | — | — | Put | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450,621 | $111M | 0.0% | $247.38 | — | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 349,306 | $111M | 0.0% | $318.57 | — | — | COM | 09062X103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,778,172 | $111M | 0.0% | $39.98 | — | — | COM | 199333105 |
| KRE | SPDR SERIES TRUST | 1,883,140 | $111M | 0.0% | $58.85 | — | — | S&P REGL BKG | 78464A698 |
| AMP | AMERIPRISE FINL INC | 646,293 | $110M | 0.0% | $169.47 | — | — | COM | 03076C106 |
| ROST | ROSS STORES INC | 1,364,385 | $109M | 0.0% | $80.25 | — | — | COM | 778296103 |
| DVY | ISHARES TR | 1,110,561 | $109M | 0.0% | $98.56 | — | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 366 | $109M | 0.0% | $297598.36 | — | — | CL A | 084670108 |
| — | ALLERGAN PLC | 663,282 | $108M | 0.0% | $163.58 | — | — | SHS | G0177J108 |
| — | COTT CORP QUE | 6,492,602 | $108M | 0.0% | $16.66 | — | — | COM | 22163N106 |
| — | ENERPLUS CORP | 10,973,547 | $107M | 0.0% | $9.79 | — | — | COM | 292766102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,097,100 | $107M | 0.0% | $97.41 | — | — | Call | 136069101 |
| LCII | LCI INDS | 821,271 | $107M | 0.0% | $130.00 | — | — | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 3,820,500 | $107M | 0.0% | $27.91 | — | — | Call | 81369Y605 |
| TLT | ISHARES TR | 840,309 | $107M | 0.0% | $126.86 | — | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 680,878 | $107M | 0.0% | $156.51 | — | — | COM | 244199105 |
| YUM | YUM BRANDS INC | 1,302,445 | $106M | 0.0% | $81.61 | — | — | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 998,314 | $106M | 0.0% | $106.32 | — | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 2,571,800 | $106M | 0.0% | $41.12 | — | — | Call | 595112103 |
| BSV | VANGUARD BD INDEX FD INC | 1,331,150 | $105M | 0.0% | $79.10 | — | — | SHORT TRM BOND | 921937827 |
| BCE | BCE INC | 2,170,300 | $104M | 0.0% | $48.01 | — | — | Put | 05534B760 |
| LNWO | SCIENTIFIC GAMES CORP | 2,019,489 | $104M | 0.0% | $51.30 | — | — | CL A | 80874P109 |
| ED | CONSOLIDATED EDISON INC | 1,212,582 | $103M | 0.0% | $84.95 | — | — | COM | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 860,600 | $103M | 0.0% | $119.28 | — | — | Call | V7780T103 |
| EZU | ISHARES INC | 2,360,250 | $102M | 0.0% | $43.38 | — | — | MSCI EURZONE ETF | 464286608 |
| AZN | ASTRAZENECA PLC | 2,938,669 | $102M | 0.0% | $34.70 | — | — | SPONSORED ADR | 046353108 |
| JD | JD COM INC | 2,457,555 | $102M | 0.0% | $41.42 | — | — | SPON ADR CL A | 47215P106 |
| IXUS | ISHARES TR | 1,608,464 | $101M | 0.0% | $63.08 | — | — | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 1,154,265 | $101M | 0.0% | $87.78 | — | — | COM | 001055102 |
| AGG | ISHARES TR | 922,362 | $101M | 0.0% | $109.33 | — | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 3,613,000 | $101M | 0.0% | $27.91 | — | — | Put | 81369Y605 |
| PPL | PPL CORP | 3,258,049 | $101M | 0.0% | $30.95 | — | — | COM | 69351T106 |
| NEM | NEWMONT MINING CORP | 2,686,906 | $101M | 0.0% | $37.52 | — | — | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 588,872 | $99.92M | 0.0% | $169.69 | — | — | COM | 854502101 |
| NKE | NIKE INC | 1,595,900 | $99.82M | 0.0% | $62.55 | — | — | Put | 654106103 |
| — | CHEMICAL FINL CORP | 1,852,052 | $99.03M | 0.0% | $53.47 | — | — | COM | 163731102 |
| DLTR | DOLLAR TREE INC | 921,938 | $98.93M | 0.0% | $107.31 | — | — | COM | 256746108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,815,815 | $98.73M | 0.0% | $54.37 | — | — | INTL BD IDX ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 293,623 | $98.65M | 0.0% | $335.96 | — | — | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 1,484,365 | $97.94M | 0.0% | $65.98 | — | — | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 454,850 | $97.37M | 0.0% | $214.06 | — | — | COM | 075887109 |
| — | COHERENT INC | 344,238 | $97.15M | 0.0% | $282.22 | — | — | COM | 192479103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,640,144 | $97.02M | 0.0% | $59.15 | — | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,109,265 | $96.94M | 0.0% | $87.39 | — | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 896,800 | $96.42M | 0.0% | $107.51 | — | — | Put | 254687106 |
| IEF | ISHARES TR | 911,034 | $96.18M | 0.0% | $105.57 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 940,206 | $96.12M | 0.0% | $102.23 | — | — | COM | 79466L302 |
| SYK | STRYKER CORP | 619,699 | $95.95M | 0.0% | $154.84 | — | — | COM | 863667101 |
| LOPE | GRAND CANYON ED INC | 1,070,354 | $95.83M | 0.0% | $89.53 | — | — | COM | 38526M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 274,297 | $94.75M | 0.0% | $345.41 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CFG | CITIZENS FINL GROUP INC | 2,247,112 | $94.33M | 0.0% | $41.98 | — | — | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 817,711 | $94.02M | 0.0% | $114.98 | — | — | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 2,285,978 | $94M | 0.0% | $41.12 | — | — | COM | 595112103 |
| SO | SOUTHERN CO | 1,952,659 | $93.9M | 0.0% | $48.09 | — | — | COM | 842587107 |
| SHY | ISHARES TR | 1,111,449 | $93.19M | 0.0% | $83.85 | — | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 871,433 | $93.04M | 0.0% | $106.77 | — | — | NASDAQ BIOTECH | 464287556 |
| — | CIGNA CORPORATION | 457,494 | $92.91M | 0.0% | $203.09 | — | — | COM | 125509109 |
| CB | CHUBB LIMITED | 635,278 | $92.83M | 0.0% | $146.13 | — | — | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,275,485 | $92.63M | 0.0% | $72.62 | — | — | COM | 931427108 |
| SYY | SYSCO CORP | 1,518,889 | $92.24M | 0.0% | $60.73 | — | — | COM | 871829107 |
| — | MYLAN N V | 2,180,000 | $92.24M | 0.0% | $42.31 | — | — | Call | N59465109 |
| DHI | D R HORTON INC | 1,803,605 | $92.11M | 0.0% | $51.07 | — | — | COM | 23331A109 |
| T | AT&T INC | 2,363,900 | $91.91M | 0.0% | $38.88 | — | — | Call | 00206R102 |
| — | PRICELINE GRP INC | 52,810 | $91.77M | 0.0% | $1737.72 | — | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 921,505 | $91.76M | 0.0% | $99.58 | — | — | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 766,322 | $91.41M | 0.0% | $119.28 | — | — | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 980,445 | $91.19M | 0.0% | $93.01 | — | — | COM | 256677105 |
| CNC | CENTENE CORP DEL | 896,988 | $90.49M | 0.0% | $100.88 | — | — | COM | 15135B101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,357,665 | $90.38M | 0.0% | $66.57 | — | — | COM | 83001A102 |
| SHW | SHERWIN WILLIAMS CO | 219,841 | $90.14M | 0.0% | $410.03 | — | — | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 1,341,281 | $89.48M | 0.0% | $66.71 | — | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 816,893 | $89.42M | 0.0% | $109.46 | — | — | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 1,176,800 | $89.05M | 0.0% | $75.67 | — | — | Put | 81369Y704 |
| META | FACEBOOK INC | 503,300 | $88.81M | 0.0% | $176.46 | — | — | Call | 30303M102 |
| JD | JD COM INC | 2,141,500 | $88.7M | 0.0% | $41.42 | — | — | Put | 47215P106 |
| — | UNITED STATES OIL FUND LP | 7,385,400 | $88.7M | 0.0% | $12.01 | — | — | Put | 91232N108 |
| — | AETNA INC NEW | 488,600 | $88.14M | 0.0% | $180.39 | — | — | Put | 00817Y108 |
| — | BB&T CORP | 1,765,855 | $87.8M | 0.0% | $49.72 | — | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 1,100,243 | $87.5M | 0.0% | $79.53 | — | — | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 1,333,768 | $87.3M | 0.0% | $65.45 | — | — | COM | 844741108 |
| — | DISH NETWORK CORP | 80,156,000 | $87.22M | 0.0% | $1.09 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VGT | VANGUARD WORLD FDS | 529,421 | $87.21M | 0.0% | $164.73 | — | — | INF TECH ETF | 92204A702 |
| — | UNITED STATES STL CORP NEW | 2,465,000 | $86.74M | 0.0% | $35.19 | — | — | Put | 912909108 |
| HUM | HUMANA INC | 348,762 | $86.52M | 0.0% | $248.07 | — | — | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 1,080,300 | $86.45M | 0.0% | $80.02 | — | — | Put | 063671101 |
| — | UNILEVER PLC | 1,560,447 | $86.36M | 0.0% | $55.34 | — | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 506,024 | $85.72M | 0.0% | $169.40 | — | — | COM | 78409V104 |
| GOOGL | ALPHABET INC | 80,500 | $84.8M | 0.0% | $1053.40 | — | — | Put | 02079K305 |
| — | SYMANTEC CORP | 3,005,000 | $84.32M | 0.0% | $28.06 | — | — | Put | 871503108 |
| IEMG | ISHARES INC | 1,481,482 | $84.3M | 0.0% | $56.90 | — | — | CORE MSCI EMKT | 46434G103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,517,200 | $84.05M | 0.0% | $33.39 | — | — | Call | 552953101 |
| STT | STATE STR CORP | 858,858 | $83.83M | 0.0% | $97.61 | — | — | COM | 857477103 |
| IYR | ISHARES TR | 1,028,200 | $83.3M | 0.0% | $81.01 | — | — | Put | 464287739 |
| DBEF | DBX ETF TR | 2,583,671 | $82.11M | 0.0% | $31.78 | — | — | XTRACK MSCI EAFE | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,960,379 | $81.98M | 0.0% | $41.82 | — | — | COM | 127387108 |
| — | UNITED STATES OIL FUND LP | 6,817,000 | $81.87M | 0.0% | $12.01 | — | — | Call | 91232N108 |
| LOW | LOWES COS INC | 875,142 | $81.33M | 0.0% | $92.94 | — | — | COM | 548661107 |
| CSX | CSX CORP | 1,475,118 | $81.15M | 0.0% | $55.01 | — | — | COM | 126408103 |
| — | TOTAL S A | 1,453,255 | $80.34M | 0.0% | $55.28 | — | — | SPONSORED ADR | 89151E109 |
| — | RYDEX ETF TRUST | 793,839 | $80.2M | 0.0% | $101.03 | — | — | GUG S&P500 EQ WT | 78355W106 |
| ARCC | ARES CAP CORP | 5,101,538 | $80.2M | 0.0% | $15.72 | — | — | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 1,108,600 | $80.11M | 0.0% | $72.26 | — | — | Call | 81369Y506 |
| MKSI | MKS INSTRUMENT INC | 847,191 | $80.06M | 0.0% | $94.50 | — | — | COM | 55306N104 |
| AL | AIR LEASE CORP | 1,660,423 | $79.85M | 0.0% | $48.09 | — | — | CL A | 00912X302 |
| GDX | VANECK VECTORS ETF TR | 3,423,560 | $79.56M | 0.0% | $23.24 | — | — | GOLD MINERS ETF | 92189F106 |
| PPG | PPG INDS INC | 679,388 | $79.36M | 0.0% | $116.82 | — | — | COM | 693506107 |
| WPC | W P CAREY INC | 1,137,318 | $78.36M | 0.0% | $68.90 | — | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 577,035 | $78.27M | 0.0% | $135.64 | — | — | COM | 89417E109 |
| MHK | MOHAWK INDS INC | 282,583 | $77.97M | 0.0% | $275.90 | — | — | COM | 608190104 |
| FAST | FASTENAL CO | 1,415,506 | $77.41M | 0.0% | $54.69 | — | — | COM | 311900104 |
| — | CONCHO RES INC | 512,127 | $76.93M | 0.0% | $150.22 | — | — | COM | 20605P101 |
| MINT | PIMCO ETF TR | 757,247 | $76.91M | 0.0% | $101.56 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIONEER NAT RES CO | 444,863 | $76.89M | 0.0% | $172.85 | — | — | COM | 723787107 |
| — | SPDR SERIES TRUST | 2,062,600 | $76.69M | 0.0% | $37.18 | — | — | Call | 78464A730 |
| ACCO | ACCO BRANDS CORP | 6,213,226 | $75.8M | 0.0% | $12.20 | — | — | COM | 00081T108 |
| TXN | TEXAS INSTRS INC | 725,700 | $75.79M | 0.0% | $104.44 | — | — | Call | 882508104 |
| ALL | ALLSTATE CORP | 720,791 | $75.47M | 0.0% | $104.71 | — | — | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 206,706 | $75.43M | 0.0% | $364.93 | — | — | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 311,351 | $75.15M | 0.0% | $241.37 | — | — | COM | 297178105 |
| EWJ | ISHARES INC | 1,247,081 | $74.74M | 0.0% | $59.93 | — | — | MSCI JPN ETF NEW | 46434G822 |
| BTG | B2GOLD CORP | 24,088,392 | $74.67M | 0.0% | $3.10 | — | — | COM | 11777Q209 |
| NNBR | NN INC | 2,699,337 | $74.5M | 0.0% | $27.60 | — | — | COM | 629337106 |
| VO | VANGUARD INDEX FDS | 481,127 | $74.47M | 0.0% | $154.78 | — | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 569,304 | $74.23M | 0.0% | $130.39 | — | — | COM | 81762P102 |
| IVE | ISHARES TR | 649,323 | $74.18M | 0.0% | $114.24 | — | — | S&P 500 VAL ETF | 464287408 |
| — | INGERSOLL-RAND PLC | 831,491 | $74.16M | 0.0% | $89.19 | — | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 510,900 | $74.03M | 0.0% | $144.90 | — | — | Call | 655844108 |
| IWS | ISHARES TR | 826,231 | $73.66M | 0.0% | $89.15 | — | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 440,999 | $73.58M | 0.0% | $166.85 | — | — | COM | 452308109 |
| BB | BLACKBERRY LTD | 6,560,733 | $73.28M | 0.0% | $11.17 | — | — | COM | 09228F103 |
| LVS | LAS VEGAS SANDS CORP | 1,048,489 | $72.86M | 0.0% | $69.49 | — | — | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 362,445 | $72.34M | 0.0% | $199.58 | — | — | COM | 701094104 |
| — | RED HAT INC | 601,857 | $72.28M | 0.0% | $120.10 | — | — | COM | 756577102 |
| ROK | ROCKWELL AUTOMATION INC | 367,333 | $72.13M | 0.0% | $196.35 | — | — | COM | 773903109 |
| KBE | SPDR SERIES TRUST | 1,520,000 | $71.96M | 0.0% | $47.34 | — | — | Put | 78464A797 |
| VBR | VANGUARD INDEX FDS | 541,623 | $71.92M | 0.0% | $132.78 | — | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 480,205 | $71.36M | 0.0% | $148.61 | — | — | RUS 1000 ETF | 464287622 |
| NEOG | NEOGEN CORP | 860,884 | $70.77M | 0.0% | $82.21 | — | — | COM | 640491106 |
| WFC | WELLS FARGO CO NEW | 1,165,700 | $70.72M | 0.0% | $60.67 | — | — | Put | 949746101 |
| CCJ | CAMECO CORP | 7,653,431 | $70.64M | 0.0% | $9.23 | — | — | COM | 13321L108 |
| CTRA | CABOT OIL & GAS CORP | 2,469,720 | $70.64M | 0.0% | $28.60 | — | — | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 493,466 | $70.4M | 0.0% | $142.67 | — | — | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 712,851 | $70.34M | 0.0% | $98.67 | — | — | COM | 955306105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 629,100 | $70.18M | 0.0% | $111.56 | — | — | Call | 03524A108 |
| HAS | HASBRO INC | 771,556 | $70.13M | 0.0% | $90.89 | — | — | COM | 418056107 |
| — | AMERIGAS PARTNERS L P | 1,511,336 | $69.87M | 0.0% | $46.23 | — | — | UNIT L P INT | 030975106 |
| BAC | BANK AMER CORP | 2,364,400 | $69.8M | 0.0% | $29.52 | — | — | Call | 060505104 |
| ENB | ENBRIDGE INC | 1,779,600 | $69.6M | 0.0% | $39.11 | — | — | Call | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 809,973 | $69.36M | 0.0% | $85.63 | — | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 1,686,100 | $69.33M | 0.0% | $41.12 | — | — | Put | 595112103 |
| QCOM | QUALCOMM INC | 1,083,000 | $69.33M | 0.0% | $64.02 | — | — | Put | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 477,616 | $69.2M | 0.0% | $144.90 | — | — | COM | 655844108 |
| — | CEDAR FAIR L P | 1,063,936 | $69.15M | 0.0% | $64.99 | — | — | DEPOSITRY UNIT | 150185106 |
| WWD | WOODWARD INC | 901,899 | $69.03M | 0.0% | $76.54 | — | — | COM | 980745103 |
| SAP | SAP SE | 611,105 | $68.67M | 0.0% | $112.36 | — | — | SPON ADR | 803054204 |
| BIL | SPDR SER TR | 750,960 | $68.64M | 0.0% | $91.40 | — | — | SPDR BLOOMBERG | 78468R663 |
| IJS | ISHARES TR | 445,826 | $68.47M | 0.0% | $153.57 | — | — | SP SMCP600VL ETF | 464287879 |
| GBX | GREENBRIER COS INC | 1,280,187 | $68.23M | 0.0% | $53.30 | — | — | COM | 393657101 |
| — | NATIONAL GEN HLDGS CORP | 3,469,470 | $68.14M | 0.0% | $19.64 | — | — | COM | 636220303 |
| — | BARRICK GOLD CORP | 4,708,600 | $68.13M | 0.0% | $14.47 | — | — | Put | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 1,264,684 | $68.12M | 0.0% | $53.86 | — | — | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 821,383 | $67.91M | 0.0% | $82.68 | — | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 1,011,313 | $67.75M | 0.0% | $66.99 | — | — | SPONSORED ADR | 110448107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 760,232 | $67.58M | 0.0% | $88.90 | — | — | COM | 88224Q107 |
| COR | AMERISOURCEBERGEN CORP | 735,778 | $67.56M | 0.0% | $91.82 | — | — | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 644,825 | $66.93M | 0.0% | $103.80 | — | — | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 636,548 | $66.79M | 0.0% | $104.93 | — | — | COM | 74144T108 |
| TMUS | T MOBILE US INC | 1,051,578 | $66.78M | 0.0% | $63.51 | — | — | COM | 872590104 |
| ING | ING GROEP N V | 3,614,525 | $66.72M | 0.0% | $18.46 | — | — | SPONSORED ADR | 456837103 |
| SNPS | SYNOPSYS INC | 778,847 | $66.39M | 0.0% | $85.24 | — | — | COM | 871607107 |
| EEM | ISHARES TR | 1,403,400 | $66.13M | 0.0% | $47.12 | — | — | Call | 464287234 |
| — | RYDEX ETF TRUST | 1,134,194 | $66.11M | 0.0% | $58.29 | — | — | GUG S&P500EQWTEN | 78355W866 |
| GTN | GRAY TELEVISION INC | 3,933,927 | $65.89M | 0.0% | $16.75 | — | — | COM | 389375106 |
| GLW | CORNING INC | 2,050,746 | $65.6M | 0.0% | $31.99 | — | — | COM | 219350105 |
| VTR | VENTAS INC | 1,090,631 | $65.45M | 0.0% | $60.01 | — | — | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 481,730 | $65.38M | 0.0% | $135.73 | — | — | CL A | 571903202 |
| GOVT | ISHARES TR | 2,599,840 | $65.2M | 0.0% | $25.08 | — | — | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 437,528 | $65.08M | 0.0% | $148.74 | — | — | COM | 189054109 |
| HQY | HEALTHEQUITY INC | 1,392,222 | $64.96M | 0.0% | $46.66 | — | — | COM | 42226A107 |
| SNY | SANOFI | 1,509,602 | $64.91M | 0.0% | $43.00 | — | — | SPONSORED ADR | 80105N105 |
| IWN | ISHARES TR | 515,428 | $64.81M | 0.0% | $125.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 395,003 | $64.81M | 0.0% | $164.08 | — | — | COM | 009158106 |
| — | BROADCOM LTD | 252,200 | $64.79M | 0.0% | $256.90 | — | — | Call | Y09827109 |
| AMSF | AMERISAFE INC | 1,050,670 | $64.72M | 0.0% | $61.60 | — | — | COM | 03071H100 |
| IWR | ISHARES TR | 309,494 | $64.42M | 0.0% | $208.13 | — | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 712,738 | $64.25M | 0.0% | $90.14 | — | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 848,323 | $64.19M | 0.0% | $75.67 | — | — | SBI INT-INDS | 81369Y704 |
| ABBNY | ABB LTD | 2,388,986 | $64.07M | 0.0% | $26.82 | — | — | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 3,660,500 | $63.88M | 0.0% | $17.45 | — | — | Put | 369604103 |
| INDA | ISHARES TR | 1,765,573 | $63.68M | 0.0% | $36.07 | — | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 938,777 | $63.47M | 0.0% | $67.61 | — | — | COM | 760759100 |
| NWL | NEWELL BRANDS INC | 2,052,058 | $63.41M | 0.0% | $30.90 | — | — | COM | 651229106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 825,117 | $63.28M | 0.0% | $76.70 | — | — | COM | 82982L103 |
| CRM | SALESFORCE COM INC | 618,200 | $63.2M | 0.0% | $102.23 | — | — | Put | 79466L302 |
| ACWX | ISHARES TR | 1,263,963 | $63.14M | 0.0% | $49.95 | — | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 737,000 | $63.04M | 0.0% | $85.54 | — | — | Call | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 275,296 | $62.92M | 0.0% | $228.57 | — | — | CL A | 21036P108 |
| F | FORD MTR CO DEL | 5,019,512 | $62.69M | 0.0% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| — | CALLON PETE CO DEL | 5,158,568 | $62.68M | 0.0% | $12.15 | — | — | COM | 13123X102 |
| KLAC | KLA-TENCOR CORP | 594,946 | $62.51M | 0.0% | $105.07 | — | — | COM | 482480100 |
| KGC | KINROSS GOLD CORP | 14,465,721 | $62.49M | 0.0% | $4.32 | — | — | COM NO PAR | 496902404 |
| BIIB | BIOGEN INC | 195,900 | $62.41M | 0.0% | $318.57 | — | — | Put | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 1,636,909 | $62.38M | 0.0% | $38.11 | — | — | SHS | G51502105 |
| TYL | TYLER TECHNOLOGIES INC | 352,143 | $62.35M | 0.0% | $177.05 | — | — | COM | 902252105 |
| IVW | ISHARES TR | 406,563 | $62.11M | 0.0% | $152.77 | — | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 920,600 | $62.04M | 0.0% | $67.39 | — | — | Put | 806857108 |
| NVO | NOVO-NORDISK A S | 1,151,643 | $61.81M | 0.0% | $53.67 | — | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 502,619 | $61.61M | 0.0% | $122.58 | — | — | LARGE CAP ETF | 922908637 |
| IDCC | INTERDIGITAL INC | 808,045 | $61.53M | 0.0% | $76.15 | — | — | COM | 45867G101 |
| UEIC | UNIVERSAL ELECTRS INC | 1,301,111 | $61.48M | 0.0% | $47.25 | — | — | COM | 913483103 |
| TSN | TYSON FOODS INC | 757,453 | $61.41M | 0.0% | $81.07 | — | — | CL A | 902494103 |
| AER | AERCAP HOLDINGS NV | 1,164,726 | $61.28M | 0.0% | $52.61 | — | — | SHS | N00985106 |
| A | AGILENT TECHNOLOGIES INC | 914,595 | $61.25M | 0.0% | $66.97 | — | — | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,527,604 | $61.23M | 0.0% | $40.08 | — | — | COM | 039483102 |
| IWP | ISHARES TR | 507,336 | $61.21M | 0.0% | $120.64 | — | — | RUS MD CP GR ETF | 464287481 |
| — | VALEANT PHARMACEUTICALS INTL | 2,933,622 | $60.96M | 0.0% | $20.78 | — | — | COM | 91911K102 |
| HEDJ | WISDOMTREE TR | 954,319 | $60.8M | 0.0% | $63.71 | — | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 1,051,200 | $60.37M | 0.0% | $57.43 | — | — | Put | 855244109 |
| MCK | MCKESSON CORP | 386,218 | $60.23M | 0.0% | $155.95 | — | — | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 904,633 | $60.04M | 0.0% | $66.37 | — | — | UNIT 99/99/9999 | 143658300 |
| OPTU | ALTICE USA INC | 2,818,033 | $59.83M | 0.0% | $21.23 | — | — | CL A | 02156K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 841,049 | $59.73M | 0.0% | $71.02 | — | — | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 1,046,400 | $59.53M | 0.0% | $56.89 | — | — | Put | 81369Y308 |
| BURL | BURLINGTON STORES INC | 481,400 | $59.23M | 0.0% | $123.03 | — | — | Call | 122017106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 537,490 | $59.06M | 0.0% | $109.88 | — | — | DJ INTERNT IDX | 33733E302 |
| SRLN | SSGA ACTIVE ETF TR | 1,250,138 | $58.98M | 0.0% | $47.18 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST II | 2,546,618 | $58.67M | 0.0% | $23.04 | — | — | SENIOR LN PORT | 73936Q769 |
| — | ENVISION HEALTHCARE CORP | 1,692,052 | $58.48M | 0.0% | $34.56 | — | — | COM | 29414D100 |
| WYNN | WYNN RESORTS LTD | 346,241 | $58.37M | 0.0% | $168.59 | — | — | COM | 983134107 |
| — | BEACON ROOFING SUPPLY INC | 912,855 | $58.2M | 0.0% | $63.76 | — | — | COM | 073685109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,247,629 | $57.98M | 0.0% | $46.47 | — | — | COM | 29089Q105 |
| — | PACIFIC PREMIER BANCORP | 1,446,043 | $57.84M | 0.0% | $40.00 | — | — | COM | 69478X105 |
| — | NORBORD INC | 1,709,241 | $57.79M | 0.0% | $33.81 | — | — | COM NEW | 65548P403 |
| CVX | CHEVRON CORP NEW | 461,500 | $57.77M | 0.0% | $125.19 | — | — | Put | 166764100 |
| L | LOEWS CORP | 1,149,336 | $57.5M | 0.0% | $50.03 | — | — | COM | 540424108 |
| — | POWERSHARES ETF TR II | 1,202,988 | $57.43M | 0.0% | $47.74 | — | — | S&P500 LOW VOL | 73937B779 |
| CAG | CONAGRA BRANDS INC | 1,518,744 | $57.21M | 0.0% | $37.67 | — | — | COM | 205887102 |
| BND | VANGUARD BD INDEX FD INC | 697,340 | $56.88M | 0.0% | $81.57 | — | — | TOTAL BND MRKT | 921937835 |
| — | CITRIX SYS INC | 646,335 | $56.88M | 0.0% | $88.00 | — | — | COM | 177376100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 863,757 | $56.88M | 0.0% | $65.85 | — | — | SP ADR 10 SH B | 399909100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 799,552 | $56.72M | 0.0% | $70.94 | — | — | COM UNIT RP LP | 559080106 |
| — | GGP INC | 2,422,130 | $56.65M | 0.0% | $23.39 | — | — | COM | 36174X101 |
| HUM | HUMANA INC | 228,100 | $56.59M | 0.0% | $248.07 | — | — | Call | 444859102 |
| — | CBS CORP NEW | 951,115 | $56.12M | 0.0% | $59.00 | — | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 728,324 | $56.02M | 0.0% | $76.92 | — | — | COM | 254709108 |
| FFIV | F5 NETWORKS INC | 426,492 | $55.97M | 0.0% | $131.22 | — | — | COM | 315616102 |
| EGBN | EAGLE BANCORP INC MD | 961,257 | $55.66M | 0.0% | $57.90 | — | — | COM | 268948106 |
| — | TREEHOUSE FOODS INC | 1,123,075 | $55.55M | 0.0% | $49.46 | — | — | COM | 89469A104 |
| IJT | ISHARES TR | 326,288 | $55.52M | 0.0% | $170.15 | — | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 354,700 | $55.51M | 0.0% | $156.51 | — | — | Put | 244199105 |
| NFLX | NETFLIX INC | 288,800 | $55.44M | 0.0% | $191.96 | — | — | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 251,300 | $55.4M | 0.0% | $220.46 | — | — | Call | 91324P102 |
| URI | UNITED RENTALS INC | 321,615 | $55.29M | 0.0% | $171.90 | — | — | COM | 911363109 |
| FLOT | ISHARES TR | 1,086,750 | $55.23M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| SHOO | MADDEN STEVEN LTD | 1,182,337 | $55.22M | 0.0% | $46.70 | — | — | COM | 556269108 |
| IBN | ICICI BK LTD | 5,617,500 | $54.66M | 0.0% | $9.73 | — | — | Put | 45104G104 |
| REI | RING ENERGY INC | 3,919,984 | $54.49M | 0.0% | $13.90 | — | — | COM | 76680V108 |
| EWU | ISHARES TR | 1,519,621 | $54.43M | 0.0% | $35.82 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | PINNACLE FINL PARTNERS INC | 819,851 | $54.35M | 0.0% | $66.30 | — | — | COM | 72346Q104 |
| FUL | FULLER H B CO | 1,004,827 | $54.13M | 0.0% | $53.87 | — | — | COM | 359694106 |
| BAX | BAXTER INTL INC | 836,291 | $54.06M | 0.0% | $64.64 | — | — | COM | 071813109 |
| WMT | WAL-MART STORES INC | 545,200 | $53.84M | 0.0% | $98.75 | — | — | Put | 931142103 |
| GMED | GLOBUS MED INC | 1,301,544 | $53.49M | 0.0% | $41.10 | — | — | CL A | 379577208 |
| UBS | UBS GROUP AG | 2,906,025 | $53.44M | 0.0% | $18.39 | — | — | SHS | H42097107 |
| VFC | V F CORP | 721,594 | $53.4M | 0.0% | $74.00 | — | — | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 603,561 | $53.02M | 0.0% | $87.84 | — | — | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 712,117 | $52.88M | 0.0% | $74.26 | — | — | TT WRLD ST ETF | 922042742 |
| HYEM | VANECK VECTORS ETF TR | 2,156,139 | $52.78M | 0.0% | $24.48 | — | — | EMERGING MKTS HI | 92189F353 |
| AAL | AMERICAN AIRLS GROUP INC | 1,013,000 | $52.71M | 0.0% | $52.03 | — | — | Put | 02376R102 |
| EIX | EDISON INTL | 830,562 | $52.52M | 0.0% | $63.24 | — | — | COM | 281020107 |
| SYF | SYNCHRONY FINL | 1,359,511 | $52.49M | 0.0% | $38.61 | — | — | COM | 87165B103 |
| EXPE | EXPEDIA INC DEL | 437,566 | $52.41M | 0.0% | $119.77 | — | — | COM NEW | 30212P303 |
| BXMT | BLACKSTONE MTG TR INC | 1,626,405 | $52.34M | 0.0% | $32.18 | — | — | COM CL A | 09257W100 |
| HCSG | HEALTHCARE SVCS GRP INC | 990,935 | $52.24M | 0.0% | $52.72 | — | — | COM | 421906108 |
| XME | SPDR SERIES TRUST | 1,435,978 | $52.23M | 0.0% | $36.37 | — | — | S&P METALS MNG | 78464A755 |
| AGI | ALAMOS GOLD INC NEW | 8,020,373 | $52.21M | 0.0% | $6.51 | — | — | COM CL A | 011532108 |
| PGR | PROGRESSIVE CORP OHIO | 926,989 | $52.21M | 0.0% | $56.32 | — | — | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 807,864 | $52.12M | 0.0% | $64.52 | — | — | US BRD MKT ETF | 808524102 |
| LSTR | LANDSTAR SYS INC | 499,600 | $52.01M | 0.0% | $104.10 | — | — | COM | 515098101 |
| EMN | EASTMAN CHEM CO | 560,966 | $51.97M | 0.0% | $92.64 | — | — | COM | 277432100 |
| NGG | NATIONAL GRID PLC | 881,936 | $51.87M | 0.0% | $58.81 | — | — | SPONSORED ADR NE | 636274409 |
| NTES | NETEASE INC | 150,217 | $51.84M | 0.0% | $345.07 | — | — | SPONSORED ADR | 64110W102 |
| — | HESS CORP | 1,090,900 | $51.78M | 0.0% | $47.47 | — | — | Put | 42809H107 |
| — | JACOBS ENGR GROUP INC DEL | 778,884 | $51.38M | 0.0% | $65.96 | — | — | COM | 469814107 |
| — | REALPAGE INC | 1,158,414 | $51.32M | 0.0% | $44.30 | — | — | COM | 75606N109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,573,723 | $51.21M | 0.0% | $32.54 | — | — | COM | 55405Y100 |
| TRS | TRIMAS CORP | 1,908,854 | $51.06M | 0.0% | $26.75 | — | — | COM NEW | 896215209 |
| GILD | GILEAD SCIENCES INC | 709,800 | $50.85M | 0.0% | $71.64 | — | — | Put | 375558103 |
| ADBE | ADOBE SYS INC | 289,600 | $50.75M | 0.0% | $175.24 | — | — | Call | 00724F101 |
| — | CANTEL MEDICAL CORP | 493,116 | $50.73M | 0.0% | $102.87 | — | — | COM | 138098108 |
| TIP | ISHARES TR | 443,339 | $50.58M | 0.0% | $114.08 | — | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SERIES TRUST | 854,500 | $50.29M | 0.0% | $58.85 | — | — | Put | 78464A698 |
| — | CTRIP COM INTL LTD | 44,765,000 | $50.26M | 0.0% | $1.12 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| VEU | VANGUARD INTL EQUITY INDEX F | 918,085 | $50.24M | 0.0% | $54.72 | — | — | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335,168 | $50.23M | 0.0% | $149.86 | — | — | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 561,528 | $49.99M | 0.0% | $89.03 | — | — | COM | 032654105 |
| — | ZAGG INC | 2,709,067 | $49.98M | 0.0% | $18.45 | — | — | COM | 98884U108 |
| INFY | INFOSYS LTD | 3,081,000 | $49.97M | 0.0% | $16.22 | — | — | Put | 456788108 |
| ATRO | ASTRONICS CORP | 1,202,253 | $49.86M | 0.0% | $41.47 | — | — | COM | 046433108 |
| LKQ | LKQ CORP | 1,224,179 | $49.79M | 0.0% | $40.67 | — | — | COM | 501889208 |
| NVDA | NVIDIA CORP | 257,200 | $49.77M | 0.0% | $193.50 | — | — | Put | 67066G104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,117,820 | $49.64M | 0.0% | $44.41 | — | — | COM | 74112D101 |
| — | MICROSEMI CORP | 957,408 | $49.45M | 0.0% | $51.65 | — | — | COM | 595137100 |
| RBC | RBC BEARINGS INC | 390,482 | $49.36M | 0.0% | $126.40 | — | — | COM | 75524B104 |
| EBAY | EBAY INC | 1,302,918 | $49.17M | 0.0% | $37.74 | — | — | COM | 278642103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 358,111 | $49.15M | 0.0% | $137.26 | — | — | COM | 82669G104 |
| INTC | INTEL CORP | 1,064,600 | $49.14M | 0.0% | $46.16 | — | — | Put | 458140100 |
| — | UNITED STATES OIL FUND LP | 4,089,772 | $49.12M | 0.0% | $12.01 | — | — | UNITS | 91232N108 |
| HRB | BLOCK H & R INC | 1,867,489 | $48.97M | 0.0% | $26.22 | — | — | COM | 093671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 197,500 | $48.86M | 0.0% | $247.38 | — | — | Put | 78467X109 |
| NOVT | NOVANTA INC | 976,718 | $48.84M | 0.0% | $50.00 | — | — | COM | 67000B104 |
| PNR | PENTAIR PLC | 691,335 | $48.82M | 0.0% | $70.62 | — | — | SHS | G7S00T104 |
| CMS | CMS ENERGY CORP | 1,031,026 | $48.77M | 0.0% | $47.30 | — | — | COM | 125896100 |
| MUSA | MURPHY USA INC | 604,789 | $48.6M | 0.0% | $80.36 | — | — | COM | 626755102 |
| CIGI | COLLIERS INTL GROUP INC | 805,189 | $48.59M | 0.0% | $60.35 | — | — | SUB VTG SHS | 194693107 |
| RCI | ROGERS COMMUNICATIONS INC | 951,800 | $48.48M | 0.0% | $50.93 | — | — | Put | 775109200 |
| — | OMNOVA SOLUTIONS INC | 4,838,087 | $48.38M | 0.0% | $10.00 | — | — | COM | 682129101 |
| — | CITRIX SYS INC | 37,204,000 | $48.11M | 0.0% | $1.29 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| SR | SPIRE INC | 639,468 | $48.06M | 0.0% | $75.15 | — | — | COM | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,200 | $48.05M | 0.0% | $153.42 | — | — | Put | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 397,442 | $47.96M | 0.0% | $120.67 | — | — | COM | 98956P102 |
| IDV | ISHARES TR | 1,415,171 | $47.82M | 0.0% | $33.79 | — | — | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 952,499 | $47.74M | 0.0% | $50.12 | — | — | SHT MAT BD ETF | 46431W507 |
| BBY | BEST BUY INC | 696,389 | $47.68M | 0.0% | $68.47 | — | — | COM | 086516101 |
| — | STERLING BANCORP DEL | 1,937,368 | $47.66M | 0.0% | $24.60 | — | — | COM | 85917A100 |
| MUB | ISHARES TR | 430,268 | $47.65M | 0.0% | $110.74 | — | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 898,905 | $47.58M | 0.0% | $52.93 | — | — | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 1,627,045 | $47.45M | 0.0% | $29.16 | — | — | COM | 02005N100 |
| — | KELLOGG CO | 695,925 | $47.31M | 0.0% | $67.98 | — | — | COM | 487836108 |
| DIS | DISNEY WALT CO | 439,200 | $47.22M | 0.0% | $107.51 | — | — | Call | 254687106 |
| QCOM | QUALCOMM INC | 731,100 | $46.8M | 0.0% | $64.02 | — | — | Call | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 193,720 | $46.6M | 0.0% | $240.54 | — | — | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 620,861 | $46.34M | 0.0% | $74.64 | — | — | COM | 30219G108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,645,143 | $46.3M | 0.0% | $28.14 | — | — | COM | 90984P303 |
| — | VARIAN MED SYS INC | 416,368 | $46.28M | 0.0% | $111.15 | — | — | COM | 92220P105 |
| LTC | LTC PPTYS INC | 1,062,136 | $46.26M | 0.0% | $43.55 | — | — | COM | 502175102 |
| — | FIRSTCASH INC | 685,350 | $46.23M | 0.0% | $67.45 | — | — | COM | 33767D105 |
| — | CSRA INC | 1,540,251 | $46.08M | 0.0% | $29.92 | — | — | COM | 12650T104 |
| — | ANADARKO PETE CORP | 857,500 | $46M | 0.0% | $53.64 | — | — | Put | 032511107 |
| — | WAGEWORKS INC | 740,561 | $45.91M | 0.0% | $62.00 | — | — | COM | 930427109 |
| — | ANSYS INC | 310,153 | $45.78M | 0.0% | $147.59 | — | — | COM | 03662Q105 |
| VHT | VANGUARD WORLD FDS | 296,910 | $45.77M | 0.0% | $154.14 | — | — | HEALTH CAR ETF | 92204A504 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,077,870 | $45.69M | 0.0% | $42.39 | — | — | COM | 405217100 |
| — | NUVASIVE INC | 780,634 | $45.66M | 0.0% | $58.49 | — | — | COM | 670704105 |
| PVH | PVH CORP | 331,493 | $45.48M | 0.0% | $137.21 | — | — | COM | 693656100 |
| VOE | VANGUARD INDEX FDS | 406,869 | $45.39M | 0.0% | $111.57 | — | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 795,390 | $45.35M | 0.0% | $57.02 | — | — | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 1,054,500 | $45.13M | 0.0% | $42.80 | — | — | Put | 609207105 |
| ENS | ENERSYS | 647,355 | $45.08M | 0.0% | $69.63 | — | — | COM | 29275Y102 |
| — | RSP PERMIAN INC | 1,105,137 | $44.96M | 0.0% | $40.68 | — | — | COM | 74978Q105 |
| BCPC | BALCHEM CORP | 557,035 | $44.9M | 0.0% | $80.60 | — | — | COM | 057665200 |
| — | UNILEVER N V | 794,770 | $44.76M | 0.0% | $56.32 | — | — | N Y SHS NEW | 904784709 |
| KOP | KOPPERS HOLDINGS INC | 878,260 | $44.7M | 0.0% | $50.90 | — | — | COM | 50060P106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 606,673 | $44.23M | 0.0% | $72.90 | — | — | FTSE PACIFIC ETF | 922042866 |
| PEGA | PEGASYSTEMS INC | 937,513 | $44.2M | 0.0% | $47.15 | — | — | COM | 705573103 |
| WLK | WESTLAKE CHEM CORP | 414,385 | $44.14M | 0.0% | $106.53 | — | — | COM | 960413102 |
| FNV | FRANCO NEVADA CORP | 552,000 | $44.13M | 0.0% | $79.95 | — | — | Call | 351858105 |
| EQIX | EQUINIX INC | 97,200 | $44.05M | 0.0% | $453.22 | — | — | Call | 29444U700 |
| — | TE CONNECTIVITY LTD | 463,291 | $44.03M | 0.0% | $95.04 | — | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 846,245 | $44.03M | 0.0% | $52.03 | — | — | COM | 02376R102 |
| MCO | MOODYS CORP | 297,931 | $43.98M | 0.0% | $147.61 | — | — | COM | 615369105 |
| USMV | ISHARES TR | 832,859 | $43.96M | 0.0% | $52.78 | — | — | MIN VOL USA ETF | 46429B697 |
| C | CITIGROUP INC | 590,500 | $43.94M | 0.0% | $74.41 | — | — | Put | 172967424 |
| — | MYLAN N V | 1,038,283 | $43.93M | 0.0% | $42.31 | — | — | SHS EURO | N59465109 |
| IWO | ISHARES TR | 234,871 | $43.85M | 0.0% | $186.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 444,073 | $43.83M | 0.0% | $98.69 | — | — | SBI CONS DISCR | 81369Y407 |
| IGM | ISHARES TR | 259,430 | $43.79M | 0.0% | $168.79 | — | — | N AMER TECH ETF | 464287549 |
| ROP | ROPER TECHNOLOGIES INC | 168,784 | $43.72M | 0.0% | $259.00 | — | — | COM | 776696106 |
| HSY | HERSHEY CO | 384,783 | $43.68M | 0.0% | $113.51 | — | — | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 894,651 | $43.52M | 0.0% | $48.64 | — | — | SPDR TR TACTIC | 78467V848 |
| — | MEDIDATA SOLUTIONS INC | 685,772 | $43.46M | 0.0% | $63.37 | — | — | COM | 58471A105 |
| PCG | PG&E CORP | 969,157 | $43.45M | 0.0% | $44.83 | — | — | COM | 69331C108 |
| ITB | ISHARES TR | 989,642 | $43.27M | 0.0% | $43.72 | — | — | US HOME CONS ETF | 464288752 |
| CLH | CLEAN HARBORS INC | 795,208 | $43.1M | 0.0% | $54.20 | — | — | COM | 184496107 |
| INTC | INTEL CORP | 932,600 | $43.05M | 0.0% | $46.16 | — | — | Call | 458140100 |
| HAE | HAEMONETICS CORP | 737,428 | $42.83M | 0.0% | $58.08 | — | — | COM | 405024100 |
| SLV | ISHARES SILVER TRUST | 2,673,598 | $42.75M | 0.0% | $15.99 | — | — | ISHARES | 46428Q109 |
| — | GOLDCORP INC NEW | 3,345,400 | $42.72M | 0.0% | $12.77 | — | — | Put | 380956409 |
| BKU | BANKUNITED INC | 1,048,605 | $42.7M | 0.0% | $40.72 | — | — | COM | 06652K103 |
| KEY | KEYCORP NEW | 2,116,280 | $42.69M | 0.0% | $20.17 | — | — | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 354,041 | $42.68M | 0.0% | $120.55 | — | — | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 702,100 | $42.6M | 0.0% | $60.67 | — | — | Call | 949746101 |
| — | ACTUANT CORP | 1,681,149 | $42.53M | 0.0% | $25.30 | — | — | CL A NEW | 00508X203 |
| BIV | VANGUARD BD INDEX FD INC | 506,595 | $42.47M | 0.0% | $83.83 | — | — | INTERMED TERM | 921937819 |
| — | WESTROCK CO | 669,628 | $42.33M | 0.0% | $63.21 | — | — | COM | 96145D105 |
| — | HCP INC | 1,622,571 | $42.32M | 0.0% | $26.08 | — | — | COM | 40414L109 |
| — | MYLAN N V | 1,000,000 | $42.31M | 0.0% | $42.31 | — | — | Put | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 2,229,867 | $42.28M | 0.0% | $18.96 | — | — | CL B | 35671D857 |
| — | LYDALL INC DEL | 832,402 | $42.24M | 0.0% | $50.75 | — | — | COM | 550819106 |
| XLP | SELECT SECTOR SPDR TR | 740,000 | $42.1M | 0.0% | $56.89 | — | — | Call | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 813,723 | $41.91M | 0.0% | $51.50 | — | — | COM | 744573106 |
| WTFC | WINTRUST FINL CORP | 508,514 | $41.88M | 0.0% | $82.37 | — | — | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 382,563 | $41.87M | 0.0% | $109.45 | — | — | COM | 159864107 |
| VVV | VALVOLINE INC | 1,669,435 | $41.84M | 0.0% | $25.06 | — | — | COM | 92047W101 |
| SLV | ISHARES SILVER TRUST | 2,614,500 | $41.81M | 0.0% | $15.99 | — | — | Put | 46428Q109 |
| EFAV | ISHARES TR | 572,319 | $41.77M | 0.0% | $72.98 | — | — | MIN VOL EAFE ETF | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 792,100 | $41.73M | 0.0% | $52.68 | — | — | Put | 81369Y886 |
| GIII | G-III APPAREL GROUP LTD | 1,130,650 | $41.71M | 0.0% | $36.89 | — | — | COM | 36237H101 |
| ALGN | ALIGN TECHNOLOGY INC | 186,294 | $41.39M | 0.0% | $222.19 | — | — | COM | 016255101 |
| — | CTRIP COM INTL LTD | 938,459 | $41.39M | 0.0% | $44.10 | — | — | AMERICAN DEP SHS | 22943F100 |
| FIS | FIDELITY NATL INFORMATION SV | 437,637 | $41.18M | 0.0% | $94.09 | — | — | COM | 31620M106 |
| ADSK | AUTODESK INC | 392,306 | $41.12M | 0.0% | $104.83 | — | — | COM | 052769106 |
| BP | BP PLC | 977,200 | $41.07M | 0.0% | $42.03 | — | — | Put | 055622104 |
| RIO | RIO TINTO PLC | 773,500 | $40.94M | 0.0% | $52.93 | — | — | Put | 767204100 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,763,000 | $40.9M | 0.0% | $1.03 | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| BMY | BRISTOL MYERS SQUIBB CO | 666,400 | $40.84M | 0.0% | $61.28 | — | — | Put | 110122108 |
| AZZ | AZZ INC | 798,735 | $40.81M | 0.0% | $51.10 | — | — | COM | 002474104 |
| — | TIME WARNER INC | 445,500 | $40.75M | 0.0% | $91.47 | — | — | Call | 887317303 |
| SJM | SMUCKER J M CO | 327,825 | $40.73M | 0.0% | $124.24 | — | — | COM NEW | 832696405 |
| — | FOOT LOCKER INC | 868,205 | $40.7M | 0.0% | $46.88 | — | — | COM | 344849104 |
| MBUU | MALIBU BOATS INC | 1,367,144 | $40.64M | 0.0% | $29.73 | — | — | COM CL A | 56117J100 |
| LEN | LENNAR CORP | 642,297 | $40.62M | 0.0% | $63.24 | — | — | CL A | 526057104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 596,454 | $40.62M | 0.0% | $68.10 | — | — | COM | 03820C105 |
| UNP | UNION PAC CORP | 301,600 | $40.45M | 0.0% | $134.10 | — | — | Call | 907818108 |
| RLI | RLI CORP | 665,581 | $40.37M | 0.0% | $60.66 | — | — | COM | 749607107 |
| — | BUCKEYE PARTNERS L P | 813,133 | $40.29M | 0.0% | $49.55 | — | — | UNIT LTD PARTN | 118230101 |
| POR | PORTLAND GEN ELEC CO | 883,473 | $40.27M | 0.0% | $45.58 | — | — | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 372,239 | $40.23M | 0.0% | $108.08 | — | — | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 656,504 | $40.22M | 0.0% | $61.27 | — | — | COM | 14149Y108 |
| DCO | DUCOMMUN INC DEL | 1,413,459 | $40.21M | 0.0% | $28.45 | — | — | COM | 264147109 |
| — | CAVIUM INC | 479,285 | $40.18M | 0.0% | $83.83 | — | — | COM | 14964U108 |
| IEI | ISHARES TR | 328,083 | $40.08M | 0.0% | $122.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| RRX | REGAL BELOIT CORP | 522,118 | $39.99M | 0.0% | $76.60 | — | — | COM | 758750103 |
| TSN | TYSON FOODS INC | 492,600 | $39.94M | 0.0% | $81.07 | — | — | Put | 902494103 |
| — | WELLS FARGO CO NEW | 30,460 | $39.9M | 0.0% | $1309.98 | — | — | PERP PFD CNV A | 949746804 |
| MGM | MGM RESORTS INTERNATIONAL | 1,194,165 | $39.88M | 0.0% | $33.39 | — | — | COM | 552953101 |
| VXF | VANGUARD INDEX FDS | 356,855 | $39.87M | 0.0% | $111.73 | — | — | EXTEND MKT ETF | 922908652 |
| STLD | STEEL DYNAMICS INC | 923,891 | $39.85M | 0.0% | $43.13 | — | — | COM | 858119100 |
| — | VECTREN CORP | 606,045 | $39.41M | 0.0% | $65.02 | — | — | COM | 92240G101 |
| DY | DYCOM INDS INC | 353,356 | $39.37M | 0.0% | $111.43 | — | — | COM | 267475101 |
| MRK | MERCK & CO INC | 699,500 | $39.36M | 0.0% | $56.27 | — | — | Put | 58933Y105 |
| PFE | PFIZER INC | 1,081,500 | $39.17M | 0.0% | $36.22 | — | — | Put | 717081103 |
| HAL | HALLIBURTON CO | 799,800 | $39.09M | 0.0% | $48.87 | — | — | Put | 406216101 |
| VOT | VANGUARD INDEX FDS | 305,356 | $39M | 0.0% | $127.72 | — | — | MCAP GR IDXVIP | 922908538 |
| DOX | AMDOCS LTD | 595,408 | $38.99M | 0.0% | $65.48 | — | — | SHS | G02602103 |
| — | DR PEPPER SNAPPLE GROUP INC | 401,417 | $38.96M | 0.0% | $97.06 | — | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 1,016,200 | $38.92M | 0.0% | $38.30 | — | — | Put | 17275R102 |
| EXC | EXELON CORP | 987,312 | $38.91M | 0.0% | $39.41 | — | — | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 2,149,801 | $38.85M | 0.0% | $18.07 | — | — | COM | 49456B101 |
| FNB | FNB CORP PA | 2,809,929 | $38.83M | 0.0% | $13.82 | — | — | COM | 302520101 |
| — | APACHE CORP | 919,382 | $38.82M | 0.0% | $42.22 | — | — | COM | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 169,400 | $38.72M | 0.0% | $228.57 | — | — | Put | 21036P108 |
| — | TCF FINL CORP | 1,888,564 | $38.72M | 0.0% | $20.50 | — | — | COM | 872275102 |
| FXI | ISHARES TR | 838,452 | $38.71M | 0.0% | $46.17 | — | — | CHINA LG-CAP ETF | 464287184 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 351,323 | $38.57M | 0.0% | $109.78 | — | — | COM | 874054109 |
| — | ROCKWELL COLLINS INC | 284,179 | $38.54M | 0.0% | $135.62 | — | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 240,941 | $38.43M | 0.0% | $159.51 | — | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,027,500 | $38.42M | 0.0% | $18.95 | — | — | Put | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 724,454 | $38.16M | 0.0% | $52.68 | — | — | COM | 882681109 |
| OMCL | OMNICELL INC | 774,848 | $37.58M | 0.0% | $48.50 | — | — | COM | 68213N109 |
| — | SINCLAIR BROADCAST GROUP INC | 990,772 | $37.5M | 0.0% | $37.85 | — | — | CL A | 829226109 |
| — | BOTTOMLINE TECH DEL INC | 1,077,004 | $37.35M | 0.0% | $34.68 | — | — | COM | 101388106 |
| IVZ | INVESCO LTD | 1,018,891 | $37.23M | 0.0% | $36.54 | — | — | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 460,800 | $37.21M | 0.0% | $80.75 | — | — | Put | G5960L103 |
| ITGR | INTEGER HLDGS CORP | 817,321 | $37.02M | 0.0% | $45.30 | — | — | COM | 45826H109 |
| FXI | ISHARES TR | 801,400 | $37M | 0.0% | $46.17 | — | — | Put | 464287184 |
| IIIN | INSTEEL INDUSTRIES INC | 1,306,050 | $36.99M | 0.0% | $28.32 | — | — | COM | 45774W108 |
| MTB | M & T BK CORP | 215,323 | $36.82M | 0.0% | $170.99 | — | — | COM | 55261F104 |
| XBI | SPDR SERIES TRUST | 433,687 | $36.81M | 0.0% | $84.87 | — | — | S&P BIOTECH | 78464A870 |
| TSN | TYSON FOODS INC | 452,400 | $36.68M | 0.0% | $81.07 | — | — | Call | 902494103 |
| VFH | VANGUARD WORLD FDS | 523,093 | $36.64M | 0.0% | $70.04 | — | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 307,000 | $36.58M | 0.0% | $119.15 | — | — | Call | 911312106 |
| GDX | VANECK VECTORS ETF TR | 1,566,200 | $36.4M | 0.0% | $23.24 | — | — | Call | 92189F106 |
| — | PATTERSON COMPANIES INC | 1,006,050 | $36.35M | 0.0% | $36.13 | — | — | COM | 703395103 |
| SHV | ISHARES TR | 329,298 | $36.3M | 0.0% | $110.23 | — | — | SHORT TREAS BD | 464288679 |
| — | ENVESTNET INC | 727,206 | $36.25M | 0.0% | $49.85 | — | — | COM | 29404K106 |
| HXL | HEXCEL CORP NEW | 585,616 | $36.22M | 0.0% | $61.85 | — | — | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 750,018 | $36.11M | 0.0% | $48.15 | — | — | COM | 88162G103 |
| BCO | BRINKS CO | 458,611 | $36.09M | 0.0% | $78.70 | — | — | COM | 109696104 |
| — | PATTERN ENERGY GROUP INC | 1,673,048 | $35.95M | 0.0% | $21.49 | — | — | CL A | 70338P100 |
| — | BHP BILLITON PLC | 891,857 | $35.94M | 0.0% | $40.30 | — | — | SPONSORED ADR | 05545E209 |
| IGLB | ISHARES TR | 568,196 | $35.91M | 0.0% | $63.20 | — | — | 10+ YR CR BD ETF | 464289511 |
| SPG | SIMON PPTY GROUP INC NEW | 209,000 | $35.89M | 0.0% | $171.74 | — | — | Put | 828806109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,485,219 | $35.85M | 0.0% | $24.14 | — | — | COM | 01741R102 |
| MANH | MANHATTAN ASSOCS INC | 722,030 | $35.77M | 0.0% | $49.54 | — | — | COM | 562750109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 633,213 | $35.64M | 0.0% | $56.28 | — | — | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 424,900 | $35.54M | 0.0% | $83.64 | — | — | Call | 30231G102 |
| — | GRANITE REAL ESTATE INVT TR | 908,473 | $35.5M | 0.0% | $39.08 | — | — | UNIT 99/99/9999 | 387437114 |
| — | APTIV PLC | 417,585 | $35.42M | 0.0% | $84.83 | — | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 233,857 | $35.24M | 0.0% | $150.69 | — | — | SHS | G96629103 |
| KBE | SPDR SERIES TRUST | 741,499 | $35.1M | 0.0% | $47.34 | — | — | S&P BK ETF | 78464A797 |
| — | CERNER CORP | 519,795 | $35.03M | 0.0% | $67.39 | — | — | COM | 156782104 |
| PWR | QUANTA SVCS INC | 895,640 | $35.03M | 0.0% | $39.11 | — | — | COM | 74762E102 |
| — | SALESFORCE COM INC | 22,851,000 | $34.99M | 0.0% | $1.53 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DAR | DARLING INGREDIENTS INC | 1,929,062 | $34.98M | 0.0% | $18.13 | — | — | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 480,000 | $34.96M | 0.0% | $72.83 | — | — | COM | 681919106 |
| — | NOBLE ENERGY INC | 1,199,523 | $34.95M | 0.0% | $29.14 | — | — | COM | 655044105 |
| ITA | ISHARES TR | 185,770 | $34.95M | 0.0% | $188.11 | — | — | US AER DEF ETF | 464288760 |
| AVY | AVERY DENNISON CORP | 303,945 | $34.91M | 0.0% | $114.86 | — | — | COM | 053611109 |
| TAP | MOLSON COORS BREWING CO | 425,251 | $34.9M | 0.0% | $82.07 | — | — | CL B | 60871R209 |
| — | MARATHON OIL CORP | 2,060,360 | $34.88M | 0.0% | $16.93 | — | — | COM | 565849106 |
| — | VANECK VECTORS ETF TR | 1,337,591 | $34.84M | 0.0% | $26.05 | — | — | OIL SVCS ETF | 92189F718 |
| ACWI | ISHARES TR | 482,181 | $34.76M | 0.0% | $72.09 | — | — | MSCI ACWI ETF | 464288257 |
| — | UNITED STATES STL CORP NEW | 987,088 | $34.73M | 0.0% | $35.19 | — | — | COM | 912909108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,259,095 | $34.71M | 0.0% | $27.57 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 32,132,000 | $34.66M | 0.0% | $1.08 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| HMC | HONDA MOTOR LTD | 1,009,368 | $34.4M | 0.0% | $34.08 | — | — | AMERN SHS | 438128308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 718,545 | $34.39M | 0.0% | $47.86 | — | — | COM NEW | 457985208 |
| FCX | FREEPORT-MCMORAN INC | 1,812,200 | $34.36M | 0.0% | $18.96 | — | — | Put | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 414,200 | $34.25M | 0.0% | $82.68 | — | — | Put | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,800 | $34.18M | 0.0% | $153.42 | — | — | Call | 459200101 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,300,000 | $34.17M | 0.0% | $1.00 | — | — | NOTE 0.599 | 09061GAH4 |
| XRT | SPDR SERIES TRUST | 755,332 | $34.13M | 0.0% | $45.18 | — | — | S&P RETAIL ETF | 78464A714 |
| PANW | PALO ALTO NETWORKS INC | 233,840 | $33.89M | 0.0% | $144.94 | — | — | COM | 697435105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 353,377 | $33.84M | 0.0% | $95.76 | — | — | LG-TERM COR BD | 92206C813 |
| UNFI | UNITED NAT FOODS INC | 686,282 | $33.81M | 0.0% | $49.27 | — | — | COM | 911163103 |
| — | VANECK VECTORS ETF TR | 1,294,600 | $33.73M | 0.0% | $26.05 | — | — | Put | 92189F718 |
| XBI | SPDR SERIES TRUST | 396,500 | $33.65M | 0.0% | $84.87 | — | — | Put | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 365,500 | $33.58M | 0.0% | $91.88 | — | — | Put | 742718109 |
| IP | INTL PAPER CO | 578,457 | $33.52M | 0.0% | $57.94 | — | — | COM | 460146103 |
| WPP | WPP PLC NEW | 369,476 | $33.46M | 0.0% | $90.56 | — | — | ADR | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,996 | $33.45M | 0.0% | $619.53 | — | — | COM | 592688105 |
| EUFN | ISHARES TR | 1,433,162 | $33.41M | 0.0% | $23.31 | — | — | MSCI EURO FL ETF | 464289180 |
| TSLA | TESLA INC | 107,296 | $33.41M | 0.0% | $311.34 | — | — | COM | 88160R101 |
| INGN | INOGEN INC | 280,446 | $33.4M | 0.0% | $119.08 | — | — | COM | 45780L104 |
| — | MULTI COLOR CORP | 445,240 | $33.33M | 0.0% | $74.85 | — | — | COM | 625383104 |
| BIDU | BAIDU INC | 142,100 | $33.28M | 0.0% | $234.21 | — | — | Put | 056752108 |
| — | HOSTESS BRANDS INC | 2,244,186 | $33.24M | 0.0% | $14.81 | — | — | CL A | 44109J106 |
| — | BUFFALO WILD WINGS INC | 211,988 | $33.14M | 0.0% | $156.35 | — | — | COM | 119848109 |
| KR | KROGER CO | 1,207,402 | $33.14M | 0.0% | $27.45 | — | — | COM | 501044101 |
| — | VMWARE INC | 263,998 | $33.08M | 0.0% | $125.32 | — | — | CL A COM | 928563402 |
| — | MICROCHIP TECHNOLOGY INC | 19,429,000 | $33.08M | 0.0% | $1.70 | — | — | NOTE 1.625% 2/ | 595017AD6 |
| MKL | MARKEL CORP | 28,990 | $33.02M | 0.0% | $1139.15 | — | — | COM | 570535104 |
| ICUI | ICU MED INC | 152,395 | $32.92M | 0.0% | $216.00 | — | — | COM | 44930G107 |
| HEZU | ISHARES TR | 1,099,095 | $32.76M | 0.0% | $29.81 | — | — | CUR HD EURZN ETF | 46434V639 |
| CPRT | COPART INC | 755,721 | $32.64M | 0.0% | $43.19 | — | — | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 220,117 | $32.57M | 0.0% | $147.95 | — | — | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,000 | $32.54M | 0.0% | $110.32 | — | — | Put | N53745100 |
| MSCI | MSCI INC | 256,514 | $32.46M | 0.0% | $126.54 | — | — | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 385,700 | $32.26M | 0.0% | $83.64 | — | — | Put | 30231G102 |
| F | FORD MTR CO DEL | 2,581,900 | $32.25M | 0.0% | $12.49 | — | — | Put | 345370860 |
| HSIC | SCHEIN HENRY INC | 461,233 | $32.23M | 0.0% | $69.88 | — | — | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 1,061,759 | $32.21M | 0.0% | $30.34 | — | — | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 255,012 | $32.2M | 0.0% | $126.25 | — | — | COM | 25278X109 |
| — | POWERSHARES ETF TR II | 757,999 | $32.16M | 0.0% | $42.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | VONAGE HLDGS CORP | 3,159,483 | $32.13M | 0.0% | $10.17 | — | — | COM | 92886T201 |
| — | ANDEAVOR | 280,304 | $32.05M | 0.0% | $114.34 | — | — | COM | 03349M105 |
| — | NORDSTROM INC | 675,925 | $32.02M | 0.0% | $47.38 | — | — | COM | 655664100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289,800 | $31.81M | 0.0% | $109.78 | — | — | Call | 874054109 |
| ODFL | OLD DOMINION FGHT LINES INC | 241,485 | $31.77M | 0.0% | $131.55 | — | — | COM | 679580100 |
| PSA | PUBLIC STORAGE | 151,773 | $31.72M | 0.0% | $209.00 | — | — | COM | 74460D109 |
| FEZ | SPDR INDEX SHS FDS | 778,864 | $31.71M | 0.0% | $40.71 | — | — | EURO STOXX 50 | 78463X202 |
| EA | ELECTRONIC ARTS INC | 301,600 | $31.69M | 0.0% | $105.06 | — | — | Put | 285512109 |
| IDXX | IDEXX LABS INC | 202,560 | $31.68M | 0.0% | $156.37 | — | — | COM | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 430,607 | $31.65M | 0.0% | $73.51 | — | — | COM | 011659109 |
| PUK | PRUDENTIAL PLC | 622,943 | $31.63M | 0.0% | $50.78 | — | — | ADR | 74435K204 |
| BOND | PIMCO ETF TR | 297,966 | $31.59M | 0.0% | $106.00 | — | — | ACTIVE BD ETF | 72201R775 |
| — | VANECK VECTORS ETF TR | 1,662,781 | $31.56M | 0.0% | $18.98 | — | — | JP MORGAN MKTS | 92189F494 |
| MKC | MCCORMICK & CO INC | 309,268 | $31.52M | 0.0% | $101.91 | — | — | COM NON VTG | 579780206 |
| — | IBERIABANK CORP | 406,245 | $31.48M | 0.0% | $77.50 | — | — | COM | 450828108 |
| NICE | NICE LTD | 340,406 | $31.29M | 0.0% | $91.91 | — | — | SPONSORED ADR | 653656108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,013,461 | $31.28M | 0.0% | $30.86 | — | — | SHS | 33734H106 |
| ROL | ROLLINS INC | 671,457 | $31.24M | 0.0% | $46.53 | — | — | COM | 775711104 |
| IYW | ISHARES TR | 191,643 | $31.19M | 0.0% | $162.76 | — | — | U.S. TECH ETF | 464287721 |
| IAG | IAMGOLD CORP | 5,344,527 | $31.16M | 0.0% | $5.83 | — | — | COM | 450913108 |
| WAB | WABTEC CORP | 381,315 | $31.05M | 0.0% | $81.43 | — | — | COM | 929740108 |
| NEM | NEWMONT MINING CORP | 825,000 | $30.95M | 0.0% | $37.52 | — | — | Put | 651639106 |
| SSD | SIMPSON MANUFACTURING CO INC | 538,929 | $30.94M | 0.0% | $57.41 | — | — | COM | 829073105 |
| DLS | WISDOMTREE TR | 401,300 | $30.82M | 0.0% | $76.80 | — | — | INTL SMCAP DIV | 97717W760 |
| BWA | BORGWARNER INC | 600,371 | $30.67M | 0.0% | $51.09 | — | — | COM | 099724106 |
| — | WESTPAC BKG CORP | 1,256,220 | $30.63M | 0.0% | $24.38 | — | — | SPONSORED ADR | 961214301 |
| GPC | GENUINE PARTS CO | 322,165 | $30.61M | 0.0% | $95.01 | — | — | COM | 372460105 |
| NOBL | PROSHARES TR | 476,885 | $30.54M | 0.0% | $64.04 | — | — | S&P 500 DV ARIST | 74348A467 |
| SNA | SNAP ON INC | 175,139 | $30.53M | 0.0% | $174.30 | — | — | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 226,664 | $30.52M | 0.0% | $134.65 | — | — | SHS USD | G50871105 |
| NVR | NVR INC | 8,693 | $30.5M | 0.0% | $3508.23 | — | — | COM | 62944T105 |
| TRNO | TERRENO RLTY CORP | 868,011 | $30.43M | 0.0% | $35.06 | — | — | COM | 88146M101 |
| MELI | MERCADOLIBRE INC | 96,712 | $30.43M | 0.0% | $314.67 | — | — | COM | 58733R102 |
| IXN | ISHARES TR | 197,531 | $30.35M | 0.0% | $153.66 | — | — | GLOBAL TECH ETF | 464287291 |
| NGVT | INGEVITY CORP | 430,027 | $30.3M | 0.0% | $70.47 | — | — | COM | 45688C107 |
| ARMK | ARAMARK | 708,391 | $30.28M | 0.0% | $42.74 | — | — | COM | 03852U106 |
| ZD | J2 GLOBAL INC | 403,036 | $30.24M | 0.0% | $75.03 | — | — | COM | 48123V102 |
| ALB | ALBEMARLE CORP | 236,121 | $30.2M | 0.0% | $127.89 | — | — | COM | 012653101 |
| UNM | UNUM GROUP | 549,632 | $30.17M | 0.0% | $54.89 | — | — | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 399,300 | $30.13M | 0.0% | $75.45 | — | — | Put | 194162103 |
| — | SPDR SERIES TRUST | 809,921 | $30.11M | 0.0% | $37.18 | — | — | S&P OILGAS EXP | 78464A730 |
| PLD | PROLOGIS INC | 466,291 | $30.08M | 0.0% | $64.51 | — | — | COM | 74340W103 |
| EFV | ISHARES TR | 544,122 | $30.04M | 0.0% | $55.20 | — | — | EAFE VALUE ETF | 464288877 |
| — | YAHOO INC | 22,280,000 | $30.04M | 0.0% | $1.35 | — | — | NOTE 12/0 | 984332AF3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 229,686 | $30M | 0.0% | $130.60 | — | — | COM | 015271109 |
| SCHF | SCHWAB STRATEGIC TR | 880,138 | $29.99M | 0.0% | $34.07 | — | — | INTL EQTY ETF | 808524805 |
| FOXF | FOX FACTORY HLDG CORP | 771,196 | $29.96M | 0.0% | $38.85 | — | — | COM | 35138V102 |
| — | PIONEER NAT RES CO | 173,300 | $29.95M | 0.0% | $172.85 | — | — | Put | 723787107 |
| EOG | EOG RES INC | 277,500 | $29.95M | 0.0% | $107.91 | — | — | Call | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 721,645 | $29.88M | 0.0% | $41.40 | — | — | COM | 25179M103 |
| CFO | VICTORY PORTFOLIOS II | 610,916 | $29.81M | 0.0% | $48.80 | — | — | SHS US 500 ENHA | 92647N782 |
| DORM | DORMAN PRODUCTS INC | 484,217 | $29.61M | 0.0% | $61.14 | — | — | COM | 258278100 |
| CBRE | CBRE GROUP INC | 682,289 | $29.55M | 0.0% | $43.31 | — | — | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 360,956 | $29.38M | 0.0% | $81.39 | — | — | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 950,000 | $29.36M | 0.0% | $30.90 | — | — | Call | 651229106 |
| EME | EMCOR GROUP INC | 358,888 | $29.34M | 0.0% | $81.75 | — | — | COM | 29084Q100 |
| MAC | MACERICH CO | 446,400 | $29.32M | 0.0% | $65.68 | — | — | Put | 554382101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 557,586 | $29.3M | 0.0% | $52.55 | — | — | SPONSORED ADR | 358029106 |
| PLUS | EPLUS INC | 387,568 | $29.14M | 0.0% | $75.20 | — | — | COM | 294268107 |
| — | MONSANTO CO NEW | 249,431 | $29.13M | 0.0% | $116.79 | — | — | COM | 61166W101 |
| HPQ | HP INC | 1,384,013 | $29.08M | 0.0% | $21.01 | — | — | COM | 40434L105 |
| — | POWERSHARES ETF TRUST | 256,016 | $29.08M | 0.0% | $113.58 | — | — | FTSE RAFI 1000 | 73935X583 |
| PLXS | PLEXUS CORP | 478,571 | $29.06M | 0.0% | $60.72 | — | — | COM | 729132100 |
| FHN | FIRST HORIZON NATL CORP | 1,451,491 | $29.02M | 0.0% | $19.99 | — | — | COM | 320517105 |
| WHR | WHIRLPOOL CORP | 171,961 | $29M | 0.0% | $168.64 | — | — | COM | 963320106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,291,806 | $28.99M | 0.0% | $22.44 | — | — | COM SHS | 72202D106 |
| MTDR | MATADOR RES CO | 924,735 | $28.79M | 0.0% | $31.13 | — | — | COM | 576485205 |
| — | XILINX INC | 425,737 | $28.7M | 0.0% | $67.42 | — | — | COM | 983919101 |
| DXJ | WISDOMTREE TR | 482,364 | $28.62M | 0.0% | $59.33 | — | — | JAPN HEDGE EQT | 97717W851 |
| JKHY | HENRY JACK & ASSOC INC | 244,401 | $28.59M | 0.0% | $116.96 | — | — | COM | 426281101 |
| ITT | ITT INC | 535,412 | $28.57M | 0.0% | $53.37 | — | — | COM | 45073V108 |
| — | POWERSHARES ETF TRUST | 552,131 | $28.51M | 0.0% | $51.63 | — | — | DWA MOMENTUM PTF | 73935X153 |
| EWZ | ISHARES INC | 703,384 | $28.45M | 0.0% | $40.45 | — | — | MSCI BRAZIL ETF | 464286400 |
| ULTA | ULTA BEAUTY INC | 127,014 | $28.41M | 0.0% | $223.66 | — | — | COM | 90384S303 |
| — | CNOOC LTD | 197,856 | $28.41M | 0.0% | $143.57 | — | — | SPONSORED ADR | 126132109 |
| RGA | REINSURANCE GROUP AMER INC | 181,382 | $28.28M | 0.0% | $155.93 | — | — | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 75,130 | $28.25M | 0.0% | $375.96 | — | — | COM | 75886F107 |
| WDAY | WORKDAY INC | 277,373 | $28.22M | 0.0% | $101.74 | — | — | CL A | 98138H101 |
| — | CORE MARK HOLDING CO INC | 890,396 | $28.12M | 0.0% | $31.58 | — | — | COM | 218681104 |
| PCTY | PAYLOCITY HLDG CORP | 595,594 | $28.09M | 0.0% | $47.16 | — | — | COM | 70438V106 |
| FLR | FLUOR CORP NEW | 543,656 | $28.08M | 0.0% | $51.65 | — | — | COM | 343412102 |
| VLO | VALERO ENERGY CORP NEW | 305,000 | $28.03M | 0.0% | $91.91 | — | — | Put | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 261,800 | $28M | 0.0% | $106.94 | — | — | Put | 46625H100 |
| — | HEALTHSOUTH CORP | 566,290 | $27.98M | 0.0% | $49.41 | — | — | COM NEW | 421924309 |
| — | INPHI CORP | 764,070 | $27.96M | 0.0% | $36.60 | — | — | COM | 45772F107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 994,079 | $27.93M | 0.0% | $28.10 | — | — | COM | 20369C106 |
| DBEU | DBX ETF TR | 981,828 | $27.9M | 0.0% | $28.42 | — | — | XTRACK MSCI EURP | 233051853 |
| — | BANK AMER CORP | 21,100 | $27.83M | 0.0% | $1319.05 | — | — | 7.25%CNV PFD L | 060505682 |
| NDAQ | NASDAQ INC | 361,928 | $27.81M | 0.0% | $76.83 | — | — | COM | 631103108 |
| — | COLUMBIA PPTY TR INC | 1,206,948 | $27.7M | 0.0% | $22.95 | — | — | COM NEW | 198287203 |
| CDW | CDW CORP | 396,001 | $27.52M | 0.0% | $69.49 | — | — | COM | 12514G108 |
| VRTS | VIRTUS INVT PARTNERS INC | 238,962 | $27.49M | 0.0% | $115.05 | — | — | COM | 92828Q109 |
| CWB | SPDR SERIES TRUST | 541,867 | $27.42M | 0.0% | $50.60 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| MNST | MONSTER BEVERAGE CORP NEW | 432,517 | $27.38M | 0.0% | $63.29 | — | — | COM | 61174X109 |
| FEZ | SPDR INDEX SHS FDS | 671,000 | $27.32M | 0.0% | $40.71 | — | — | Call | 78463X202 |
| PRLB | PROTO LABS INC | 265,130 | $27.31M | 0.0% | $103.00 | — | — | COM | 743713109 |
| NPO | ENPRO INDS INC | 291,587 | $27.27M | 0.0% | $93.51 | — | — | COM | 29355X107 |
| — | CHINA MOBILE LIMITED | 539,306 | $27.26M | 0.0% | $50.54 | — | — | SPONSORED ADR | 16941M109 |
| — | HESS CORP | 573,800 | $27.24M | 0.0% | $47.47 | — | — | Call | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 812,500 | $27.13M | 0.0% | $33.39 | — | — | Put | 552953101 |
| CVLT | COMMVAULT SYSTEMS INC | 516,574 | $27.12M | 0.0% | $52.50 | — | — | COM | 204166102 |
| HURN | HURON CONSULTING GROUP INC | 670,072 | $27.1M | 0.0% | $40.45 | — | — | COM | 447462102 |
| ORCL | ORACLE CORP | 572,000 | $27.04M | 0.0% | $47.28 | — | — | Put | 68389X105 |
| KFY | KORN FERRY INTL | 653,425 | $27.04M | 0.0% | $41.38 | — | — | COM NEW | 500643200 |
| — | LHC GROUP INC | 440,769 | $27M | 0.0% | $61.25 | — | — | COM | 50187A107 |
| VFC | V F CORP | 364,600 | $26.98M | 0.0% | $74.00 | — | — | Put | 918204108 |
| MNRO | MONRO INC | 473,681 | $26.98M | 0.0% | $56.95 | — | — | COM | 610236101 |
| PNW | PINNACLE WEST CAP CORP | 316,652 | $26.97M | 0.0% | $85.18 | — | — | COM | 723484101 |
| DOV | DOVER CORP | 266,982 | $26.96M | 0.0% | $100.99 | — | — | COM | 260003108 |
| — | VANECK VECTORS ETF TR | 1,119,862 | $26.95M | 0.0% | $24.07 | — | — | AMT FREE INT ETF | 92189F544 |
| LYG | LLOYDS BANKING GROUP PLC | 7,149,746 | $26.81M | 0.0% | $3.75 | — | — | SPONSORED ADR | 539439109 |
| RHI | ROBERT HALF INTL INC | 482,555 | $26.8M | 0.0% | $55.54 | — | — | COM | 770323103 |
| — | PARSLEY ENERGY INC | 908,275 | $26.74M | 0.0% | $29.44 | — | — | CL A | 701877102 |
| — | GREAT PLAINS ENERGY INC | 827,186 | $26.67M | 0.0% | $32.24 | — | — | COM | 391164100 |
| FEZ | SPDR INDEX SHS FDS | 655,000 | $26.66M | 0.0% | $40.71 | — | — | Put | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 270,100 | $26.66M | 0.0% | $98.69 | — | — | Put | 81369Y407 |
| UFI | UNIFI INC | 740,670 | $26.57M | 0.0% | $35.87 | — | — | COM NEW | 904677200 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,638,434 | $26.5M | 0.0% | $2.75 | — | — | COM NEW | 62426E402 |
| EQT | EQT CORP | 465,421 | $26.49M | 0.0% | $56.92 | — | — | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 500,100 | $26.47M | 0.0% | $52.93 | — | — | Call | 92343V104 |
| EQIX | EQUINIX INC | 58,329 | $26.44M | 0.0% | $453.22 | — | — | COM PAR $0.001 | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 464,439 | $26.42M | 0.0% | $56.89 | — | — | SBI CONS STPLS | 81369Y308 |
| — | FERRO CORP | 1,118,796 | $26.39M | 0.0% | $23.59 | — | — | COM | 315405100 |
| PRAA | PRA GROUP INC | 793,384 | $26.34M | 0.0% | $33.20 | — | — | COM | 69354N106 |
| WAL | WESTERN ALLIANCE BANCORP | 463,451 | $26.24M | 0.0% | $56.62 | — | — | COM | 957638109 |
| BIDU | BAIDU INC | 112,000 | $26.23M | 0.0% | $234.21 | — | — | Call | 056752108 |
| OLN | OLIN CORP | 733,172 | $26.09M | 0.0% | $35.58 | — | — | COM PAR $1 | 680665205 |
| SWKS | SKYWORKS SOLUTIONS INC | 274,508 | $26.06M | 0.0% | $94.95 | — | — | COM | 83088M102 |
| SON | SONOCO PRODS CO | 490,121 | $26.04M | 0.0% | $53.14 | — | — | COM | 835495102 |
| PRA | PROASSURANCE CORP | 454,922 | $26M | 0.0% | $57.15 | — | — | COM | 74267C106 |
| — | FIRSTSERVICE CORP NEW | 371,508 | $25.98M | 0.0% | $69.92 | — | — | SUB VTG SH | 33767E103 |
| VXUS | VANGUARD STAR FD | 456,821 | $25.95M | 0.0% | $56.81 | — | — | VG TL INTL STK F | 921909768 |
| — | VEREIT INC | 3,328,552 | $25.93M | 0.0% | $7.79 | — | — | COM | 92339V100 |
| CHD | CHURCH & DWIGHT INC | 515,925 | $25.88M | 0.0% | $50.17 | — | — | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 242,000 | $25.88M | 0.0% | $106.94 | — | — | Call | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 366,387 | $25.85M | 0.0% | $70.56 | — | — | COM | 45866F104 |
| LOW | LOWES COS INC | 277,900 | $25.83M | 0.0% | $92.94 | — | — | Put | 548661107 |
| HCA | HCA HEALTHCARE INC | 293,600 | $25.79M | 0.0% | $87.84 | — | — | Put | 40412C101 |
| HAL | HALLIBURTON CO | 527,600 | $25.78M | 0.0% | $48.87 | — | — | Call | 406216101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 429,216 | $25.74M | 0.0% | $59.98 | — | — | FIRST TR ENH NEW | 33739Q408 |
| EXPE | EXPEDIA INC DEL | 214,800 | $25.73M | 0.0% | $119.77 | — | — | Put | 30212P303 |
| GPN | GLOBAL PMTS INC | 255,616 | $25.62M | 0.0% | $100.24 | — | — | COM | 37940X102 |
| MAS | MASCO CORP | 582,025 | $25.57M | 0.0% | $43.94 | — | — | COM | 574599106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,484,200 | $25.56M | 0.0% | $10.29 | — | — | Put | 71654V408 |
| PSMT | PRICESMART INC | 296,803 | $25.55M | 0.0% | $86.10 | — | — | COM | 741511109 |
| MASI | MASIMO CORP | 301,066 | $25.53M | 0.0% | $84.80 | — | — | COM | 574795100 |
| — | MB FINANCIAL INC NEW | 570,780 | $25.41M | 0.0% | $44.52 | — | — | COM | 55264U108 |
| CMA | COMERICA INC | 292,231 | $25.37M | 0.0% | $86.81 | — | — | COM | 200340107 |
| PCAR | PACCAR INC | 354,808 | $25.22M | 0.0% | $71.08 | — | — | COM | 693718108 |
| F | FORD MTR CO DEL | 2,018,500 | $25.21M | 0.0% | $12.49 | — | — | Call | 345370860 |
| — | STERICYCLE INC | 370,464 | $25.19M | 0.0% | $67.99 | — | — | COM | 858912108 |
| — | TWITTER INC | 1,048,614 | $25.18M | 0.0% | $24.01 | — | — | COM | 90184L102 |
| CDC | VICTORY PORTFOLIOS II | 541,583 | $25.15M | 0.0% | $46.43 | — | — | SHS US EQ INCM | 92647N824 |
| BA | BOEING CO | 85,200 | $25.13M | 0.0% | $294.91 | — | — | Put | 097023105 |
| — | RITCHIE BROS AUCTIONEERS | 836,436 | $25.04M | 0.0% | $29.93 | — | — | COM | 767744105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 613,769 | $24.91M | 0.0% | $40.59 | — | — | INDLS PROD DUR | 33734X150 |
| — | LOGMEIN INC | 217,095 | $24.86M | 0.0% | $114.49 | — | — | COM | 54142L109 |
| BP | BP PLC | 591,400 | $24.86M | 0.0% | $42.03 | — | — | Call | 055622104 |
| — | SPLUNK INC | 300,000 | $24.85M | 0.0% | $82.84 | — | — | Call | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 258,634 | $24.83M | 0.0% | $96.02 | — | — | COM | 237194105 |
| BMO | BANK MONTREAL QUE | 310,000 | $24.81M | 0.0% | $80.02 | — | — | Call | 063671101 |
| — | BROADCOM LTD | 96,200 | $24.71M | 0.0% | $256.90 | — | — | Put | Y09827109 |
| — | ARISTA NETWORKS INC | 104,727 | $24.67M | 0.0% | $235.58 | — | — | COM | 040413106 |
| — | BMC STK HLDGS INC | 973,941 | $24.64M | 0.0% | $25.30 | — | — | COM | 05591B109 |
| — | POWERSHARES ETF TR II | 447,034 | $24.59M | 0.0% | $55.02 | — | — | KBW BK PORT | 73937B746 |
| — | ISHARES GOLD TRUST | 1,965,097 | $24.58M | 0.0% | $12.51 | — | — | ISHARES | 464285105 |
| SCZ | ISHARES TR | 379,741 | $24.49M | 0.0% | $64.50 | — | — | EAFE SML CP ETF | 464288273 |
| THRM | GENTHERM INC | 770,258 | $24.46M | 0.0% | $31.75 | — | — | COM | 37253A103 |
| — | SYMANTEC CORP | 869,189 | $24.39M | 0.0% | $28.06 | — | — | COM | 871503108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 471,645 | $24.36M | 0.0% | $51.64 | — | — | FST LOW OPPT EFT | 33739Q200 |
| SXI | STANDEX INTL CORP | 237,582 | $24.2M | 0.0% | $101.85 | — | — | COM | 854231107 |
| HTGC | HERCULES CAPITAL INC | 1,840,402 | $24.15M | 0.0% | $13.12 | — | — | COM | 427096508 |
| DIOD | DIODES INC | 842,030 | $24.14M | 0.0% | $28.67 | — | — | COM | 254543101 |
| BCS | BARCLAYS PLC | 2,213,698 | $24.13M | 0.0% | $10.90 | — | — | ADR | 06738E204 |
| INFY | INFOSYS LTD | 1,483,702 | $24.07M | 0.0% | $16.22 | — | — | SPONSORED ADR | 456788108 |
| XLU | SELECT SECTOR SPDR TR | 456,779 | $24.06M | 0.0% | $52.68 | — | — | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,269,311 | $24.05M | 0.0% | $18.95 | — | — | SPONSORED ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 331,100 | $24.04M | 0.0% | $72.62 | — | — | Put | 931427108 |
| MPAA | MOTORCAR PTS AMER INC | 961,582 | $24.03M | 0.0% | $24.99 | — | — | COM | 620071100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,649,424 | $24M | 0.0% | $14.55 | — | — | COM | 01988P108 |
| DBAW | DBX ETF TR | 862,009 | $23.96M | 0.0% | $27.79 | — | — | XTRACK MSCI ALL | 233051820 |
| LNC | LINCOLN NATL CORP IND | 311,518 | $23.95M | 0.0% | $76.87 | — | — | COM | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 571,591 | $23.91M | 0.0% | $41.84 | — | — | SHS | G7945M107 |
| ATO | ATMOS ENERGY CORP | 277,275 | $23.82M | 0.0% | $85.89 | — | — | COM | 049560105 |
| — | MICHAELS COS INC | 982,658 | $23.77M | 0.0% | $24.19 | — | — | COM | 59408Q106 |
| IEF | ISHARES TR | 225,000 | $23.75M | 0.0% | $105.57 | — | — | Put | 464287440 |
| XRT | SPDR SERIES TRUST | 525,000 | $23.72M | 0.0% | $45.18 | — | — | Put | 78464A714 |
| — | GRACE W R & CO DEL NEW | 337,544 | $23.67M | 0.0% | $70.13 | — | — | COM | 38388F108 |
| — | COOPER COS INC | 108,377 | $23.61M | 0.0% | $217.90 | — | — | COM NEW | 216648402 |
| FN | FABRINET | 821,482 | $23.58M | 0.0% | $28.70 | — | — | SHS | G3323L100 |
| — | BUNGE LIMITED | 351,262 | $23.56M | 0.0% | $67.08 | — | — | COM | G16962105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 268,973 | $23.47M | 0.0% | $87.25 | — | — | COM CL A | 848574109 |
| — | AON PLC | 175,024 | $23.45M | 0.0% | $133.99 | — | — | SHS CL A | G0408V102 |
| — | ABAXIS INC | 473,511 | $23.45M | 0.0% | $49.52 | — | — | COM | 002567105 |
| LII | LENNOX INTL INC | 111,959 | $23.32M | 0.0% | $208.25 | — | — | COM | 526107107 |
| VRSK | VERISK ANALYTICS INC | 242,838 | $23.31M | 0.0% | $96.00 | — | — | COM | 92345Y106 |
| — | CENTRAL FD CDA LTD | 1,738,719 | $23.3M | 0.0% | $13.40 | — | — | CL A | 153501101 |
| BSX | BOSTON SCIENTIFIC CORP | 935,967 | $23.2M | 0.0% | $24.79 | — | — | COM | 101137107 |
| SPSC | SPS COMM INC | 476,391 | $23.15M | 0.0% | $48.59 | — | — | COM | 78463M107 |
| — | ALTABA INC | 330,677 | $23.1M | 0.0% | $69.85 | — | — | COM | 021346101 |
| RIG | TRANSOCEAN LTD | 2,160,200 | $23.07M | 0.0% | $10.68 | — | — | Put | H8817H100 |
| UVSP | UNIVEST CORP PA | 822,187 | $23.06M | 0.0% | $28.05 | — | — | COM | 915271100 |
| HOMB | HOME BANCSHARES INC | 987,341 | $22.96M | 0.0% | $23.25 | — | — | COM | 436893200 |
| — | MICHAEL KORS HLDGS LTD | 364,625 | $22.95M | 0.0% | $62.95 | — | — | SHS | G60754101 |
| IJJ | ISHARES TR | 143,165 | $22.92M | 0.0% | $160.12 | — | — | S&P MC 400VL ETF | 464287705 |
| ATR | APTARGROUP INC | 265,429 | $22.9M | 0.0% | $86.28 | — | — | COM | 038336103 |
| VIPS | VIPSHOP HLDGS LTD | 1,953,592 | $22.89M | 0.0% | $11.72 | — | — | SPONSORED ADR | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 89,800 | $22.88M | 0.0% | $254.76 | — | — | Put | 38141G104 |
| JELD | JELD-WEN HLDG INC | 580,403 | $22.85M | 0.0% | $39.37 | — | — | COM | 47580P103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,871,032 | $22.81M | 0.0% | $12.19 | — | — | COM | 209034107 |
| — | POWERSHARES ETF TR II | 741,390 | $22.75M | 0.0% | $30.69 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 205,301 | $22.75M | 0.0% | $110.80 | — | — | COM | 477839104 |
| — | NXP SEMICONDUCTORS N V | 18,415,000 | $22.71M | 0.0% | $1.23 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| KNSL | KINSALE CAP GROUP INC | 503,257 | $22.65M | 0.0% | $45.00 | — | — | COM | 49714P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,551 | $22.63M | 0.0% | $163.36 | — | — | CL A | 78410G104 |
| OSK | OSHKOSH CORP | 248,820 | $22.62M | 0.0% | $90.89 | — | — | COM | 688239201 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,129,551 | $22.54M | 0.0% | $19.95 | — | — | COM | 76131N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 251,813 | $22.49M | 0.0% | $89.31 | — | — | COM | 754730109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,113,239 | $22.48M | 0.0% | $20.19 | — | — | COM | 258622109 |
| IUSB | ISHARES TR | 441,556 | $22.46M | 0.0% | $50.87 | — | — | CORE TOTAL USD | 46434V613 |
| CDP | CORPORATE OFFICE PPTYS TR | 765,045 | $22.34M | 0.0% | $29.20 | — | — | SH BEN INT | 22002T108 |
| MG | MISTRAS GROUP INC | 950,986 | $22.32M | 0.0% | $23.47 | — | — | COM | 60649T107 |
| LOW | LOWES COS INC | 240,000 | $22.31M | 0.0% | $92.94 | — | — | Call | 548661107 |
| CVX | CHEVRON CORP NEW | 178,100 | $22.3M | 0.0% | $125.19 | — | — | Call | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 1,062,226 | $22.24M | 0.0% | $20.94 | — | — | COM | 682189105 |
| IYG | ISHARES TR | 170,295 | $22.21M | 0.0% | $130.45 | — | — | U.S. FIN SVC ETF | 464287770 |
| OPLN | KAR AUCTION SVCS INC | 439,256 | $22.19M | 0.0% | $50.51 | — | — | COM | 48238T109 |
| SLV | ISHARES SILVER TRUST | 1,385,000 | $22.15M | 0.0% | $15.99 | — | — | Call | 46428Q109 |
| — | ABIOMED INC | 118,085 | $22.13M | 0.0% | $187.41 | — | — | COM | 003654100 |
| MAC | MACERICH CO | 336,000 | $22.07M | 0.0% | $65.68 | — | — | Call | 554382101 |
| HST | HOST HOTELS & RESORTS INC | 1,109,456 | $22.02M | 0.0% | $19.85 | — | — | COM | 44107P104 |
| — | NCI BUILDING SYS INC | 1,137,240 | $21.95M | 0.0% | $19.30 | — | — | COM NEW | 628852204 |
| — | WESTAR ENERGY INC | 415,593 | $21.94M | 0.0% | $52.80 | — | — | COM | 95709T100 |
| GS | GOLDMAN SACHS GROUP INC | 86,000 | $21.91M | 0.0% | $254.76 | — | — | Call | 38141G104 |
| — | GGP INC | 935,100 | $21.87M | 0.0% | $23.39 | — | — | Call | 36174X101 |
| HYG | ISHARES TR | 250,600 | $21.87M | 0.0% | $87.26 | — | — | Put | 464288513 |
| KO | COCA COLA CO | 476,100 | $21.84M | 0.0% | $45.88 | — | — | Call | 191216100 |
| KN | KNOWLES CORP | 1,489,076 | $21.83M | 0.0% | $14.66 | — | — | COM | 49926D109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 399,223 | $21.81M | 0.0% | $54.63 | — | — | COM SHS | 33735J101 |
| — | TEAM INC | 1,460,213 | $21.76M | 0.0% | $14.90 | — | — | COM | 878155100 |
| — | TESLA INC | 18,683,000 | $21.73M | 0.0% | $1.16 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| URTH | ISHARES INC | 246,056 | $21.68M | 0.0% | $88.11 | — | — | MSCI WORLD ETF | 464286392 |
| LNG | CHENIERE ENERGY INC | 400,053 | $21.54M | 0.0% | $53.84 | — | — | COM NEW | 16411R208 |
| — | MILACRON HLDGS CORP | 1,124,365 | $21.52M | 0.0% | $19.14 | — | — | COM | 59870L106 |
| GT | GOODYEAR TIRE & RUBR CO | 665,000 | $21.49M | 0.0% | $32.31 | — | — | Put | 382550101 |
| — | OPUS BK IRVINE CALIF | 786,872 | $21.48M | 0.0% | $27.30 | — | — | COM | 684000102 |
| — | TAHOE RES INC | 4,480,589 | $21.46M | 0.0% | $4.79 | — | — | COM | 873868103 |
| BC | BRUNSWICK CORP | 388,286 | $21.44M | 0.0% | $55.22 | — | — | COM | 117043109 |
| SCHW | SCHWAB CHARLES CORP NEW | 415,400 | $21.34M | 0.0% | $51.37 | — | — | Put | 808513105 |
| — | BERRY GLOBAL GROUP INC | 363,334 | $21.32M | 0.0% | $58.67 | — | — | COM | 08579W103 |
| E | ENI S P A | 641,962 | $21.31M | 0.0% | $33.19 | — | — | SPONSORED ADR | 26874R108 |
| — | CENTURYLINK INC | 1,277,040 | $21.3M | 0.0% | $16.68 | — | — | COM | 156700106 |
| EFG | ISHARES TR | 263,680 | $21.29M | 0.0% | $80.74 | — | — | EAFE GRWTH ETF | 464288885 |
| — | INTEL CORP | 9,569,000 | $21.25M | 0.0% | $2.22 | — | — | SDCV 3.250 | 458140AF7 |
| EWC | ISHARES INC | 716,737 | $21.24M | 0.0% | $29.64 | — | — | MSCI CDA ETF | 464286509 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 485,245 | $21.21M | 0.0% | $43.72 | — | — | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 135,800 | $21.21M | 0.0% | $156.19 | — | — | Call | 65339F101 |
| GAP | GAP INC DEL | 621,661 | $21.17M | 0.0% | $34.06 | — | — | COM | 364760108 |
| INVH | INVITATION HOMES INC | 897,372 | $21.15M | 0.0% | $23.57 | — | — | COM | 46187W107 |
| XRAY | DENTSPLY SIRONA INC | 321,281 | $21.15M | 0.0% | $65.83 | — | — | COM | 24906P109 |
| MRK | MERCK & CO INC | 375,800 | $21.15M | 0.0% | $56.27 | — | — | Call | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 282,839 | $21.14M | 0.0% | $74.75 | — | — | COM | 892356106 |
| — | ANNALY CAP MGMT INC | 1,778,068 | $21.14M | 0.0% | $11.89 | — | — | COM | 035710409 |
| — | TATA MTRS LTD | 638,189 | $21.11M | 0.0% | $33.07 | — | — | SPONSORED ADR | 876568502 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,384,082 | $21.09M | 0.0% | $15.24 | — | — | COM | 232806109 |
| GWW | GRAINGER W W INC | 89,138 | $21.06M | 0.0% | $236.25 | — | — | COM | 384802104 |
| — | CURRENCYSHARES EURO TR | 182,000 | $21.04M | 0.0% | $115.61 | — | — | Call | 23130C108 |
| — | CURRENCYSHARES EURO TR | 182,000 | $21.04M | 0.0% | $115.61 | — | — | Put | 23130C108 |
| IBN | ICICI BK LTD | 2,161,626 | $21.03M | 0.0% | $9.73 | — | — | ADR | 45104G104 |
| AES | AES CORP | 1,939,050 | $21M | 0.0% | $10.83 | — | — | COM | 00130H105 |
| — | POWERSHARES ETF TR II | 817,712 | $20.98M | 0.0% | $25.66 | — | — | VAR RATE PFD POR | 73937B597 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 506,380 | $20.92M | 0.0% | $41.32 | — | — | ROBO GLB ETF | 301505707 |
| IONS | IONIS PHARMACEUTICALS INC | 415,425 | $20.9M | 0.0% | $50.30 | — | — | COM | 462222100 |
| WAT | WATERS CORP | 108,154 | $20.89M | 0.0% | $193.19 | — | — | COM | 941848103 |
| — | TURQUOISE HILL RES LTD | 6,089,919 | $20.89M | 0.0% | $3.43 | — | — | COM | 900435108 |
| AIG | AMERICAN INTL GROUP INC | 348,800 | $20.78M | 0.0% | $59.58 | — | — | Put | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,873 | $20.77M | 0.0% | $289.05 | — | — | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | $20.72M | 0.0% | $259.00 | — | — | Put | 776696106 |
| PTC | PTC INC | 340,909 | $20.72M | 0.0% | $60.77 | — | — | COM | 69370C100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 838,266 | $20.59M | 0.0% | $24.56 | — | — | NO AMER ENERGY | 33738D101 |
| CCK | CROWN HOLDINGS INC | 365,466 | $20.56M | 0.0% | $56.25 | — | — | COM | 228368106 |
| HBM | HUDBAY MINERALS INC | 2,330,496 | $20.51M | 0.0% | $8.80 | — | — | COM | 443628102 |
| LEA | LEAR CORP | 115,892 | $20.47M | 0.0% | $176.66 | — | — | COM NEW | 521865204 |
| IYF | ISHARES TR | 170,773 | $20.4M | 0.0% | $119.44 | — | — | U.S. FINLS ETF | 464287788 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,504,212 | $20.35M | 0.0% | $13.53 | — | — | SPONSORED ADR | 16945R104 |
| CORP | PIMCO ETF TR | 192,446 | $20.34M | 0.0% | $105.67 | — | — | INV GRD CRP BD | 72201R817 |
| — | DIEBOLD NXDF INC | 1,237,568 | $20.23M | 0.0% | $16.35 | — | — | COM | 253651103 |
| CNP | CENTERPOINT ENERGY INC | 712,869 | $20.22M | 0.0% | $28.36 | — | — | COM | 15189T107 |
| — | UNIVERSAL STAINLESS & ALLOY | 943,644 | $20.21M | 0.0% | $21.42 | — | — | COM | 913837100 |
| VOYA | VOYA FINL INC | 407,634 | $20.16M | 0.0% | $49.47 | — | — | COM | 929089100 |
| — | VANECK VECTORS ETF TR | 645,423 | $20.14M | 0.0% | $31.20 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | ROYAL DUTCH SHELL PLC | 300,200 | $20.03M | 0.0% | $66.71 | — | — | Put | 780259206 |
| IJK | ISHARES TR | 92,390 | $19.94M | 0.0% | $215.82 | — | — | S&P MC 400GR ETF | 464287606 |
| — | CHINA PETE & CHEM CORP | 271,234 | $19.9M | 0.0% | $73.37 | — | — | SPON ADR H SHS | 16941R108 |
| RH | RH | 230,200 | $19.85M | 0.0% | $86.21 | — | — | Call | 74967X103 |
| HLF | HERBALIFE LTD | 292,899 | $19.84M | 0.0% | $67.72 | — | — | COM USD SHS | G4412G101 |
| — | PHYSICIANS RLTY TR | 1,101,986 | $19.82M | 0.0% | $17.99 | — | — | COM | 71943U104 |
| — | POWERSHARES ETF TR II | 885,646 | $19.78M | 0.0% | $22.33 | — | — | EMER MRKT PORT | 73936T763 |
| — | CARRIZO OIL & GAS INC | 928,190 | $19.75M | 0.0% | $21.28 | — | — | COM | 144577103 |
| — | IAC INTERACTIVECORP | 161,237 | $19.72M | 0.0% | $122.28 | — | — | COM | 44919P508 |
| — | PEOPLES UNITED FINANCIAL INC | 1,048,536 | $19.61M | 0.0% | $18.70 | — | — | COM | 712704105 |
| — | CHESAPEAKE LODGING TR | 723,686 | $19.61M | 0.0% | $27.09 | — | — | SH BEN INT | 165240102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,800 | $19.55M | 0.0% | $117.19 | — | — | Put | 053015103 |
| LPX | LOUISIANA PAC CORP | 743,175 | $19.52M | 0.0% | $26.26 | — | — | COM | 546347105 |
| IEV | ISHARES TR | 411,460 | $19.45M | 0.0% | $47.26 | — | — | EUROPE ETF | 464287861 |
| XYL | XYLEM INC | 284,545 | $19.41M | 0.0% | $68.20 | — | — | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 633,406 | $19.39M | 0.0% | $30.62 | — | — | COM | 337932107 |
| SCSC | SCANSOURCE INC | 541,321 | $19.38M | 0.0% | $35.80 | — | — | COM | 806037107 |
| KMX | CARMAX INC | 302,103 | $19.38M | 0.0% | $64.13 | — | — | COM | 143130102 |
| DVA | DAVITA INC | 266,858 | $19.28M | 0.0% | $72.25 | — | — | COM | 23918K108 |
| VBK | VANGUARD INDEX FDS | 118,854 | $19.12M | 0.0% | $160.85 | — | — | SML CP GRW ETF | 922908595 |
| FIVN | FIVE9 INC | 767,112 | $19.09M | 0.0% | $24.88 | — | — | COM | 338307101 |
| CPB | CAMPBELL SOUP CO | 396,164 | $19.06M | 0.0% | $48.11 | — | — | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 340,300 | $19.06M | 0.0% | $56.00 | — | — | Put | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 221,743 | $19.02M | 0.0% | $85.79 | — | — | COM | 759509102 |
| VALE | VALE S A | 1,550,000 | $18.96M | 0.0% | $12.23 | — | — | Put | 91912E105 |
| — | PALO ALTO NETWORKS INC | 13,862,000 | $18.95M | 0.0% | $1.37 | — | — | NOTE 7/0 | 697435AB1 |
| — | COLONY NORTHSTAR INC | 1,660,187 | $18.94M | 0.0% | $11.41 | — | — | CL A COM | 19625W104 |
| BXP | BOSTON PROPERTIES INC | 145,489 | $18.92M | 0.0% | $130.04 | — | — | COM | 101121101 |
| XME | SPDR SERIES TRUST | 520,000 | $18.91M | 0.0% | $36.37 | — | — | Call | 78464A755 |
| WEX | WEX INC | 133,859 | $18.91M | 0.0% | $141.25 | — | — | COM | 96208T104 |
| WB | WEIBO CORP | 182,373 | $18.87M | 0.0% | $103.45 | — | — | SPONSORED ADR | 948596101 |
| TXT | TEXTRON INC | 332,505 | $18.82M | 0.0% | $56.59 | — | — | COM | 883203101 |
| KMT | KENNAMETAL INC | 388,138 | $18.79M | 0.0% | $48.41 | — | — | COM | 489170100 |
| — | IHS MARKIT LTD | 415,851 | $18.78M | 0.0% | $45.15 | — | — | SHS | G47567105 |
| — | VANTIV INC | 255,204 | $18.77M | 0.0% | $73.55 | — | — | CL A | 92210H105 |
| MLM | MARTIN MARIETTA MATLS INC | 84,815 | $18.75M | 0.0% | $221.05 | — | — | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 877,552 | $18.73M | 0.0% | $21.35 | — | — | COM | 85571B105 |
| — | WELLCARE HEALTH PLANS INC | 93,153 | $18.73M | 0.0% | $201.10 | — | — | COM | 94946T106 |
| MTN | VAIL RESORTS INC | 88,112 | $18.72M | 0.0% | $212.48 | — | — | COM | 91879Q109 |
| PAGP | PLAINS GP HLDGS L P | 850,814 | $18.68M | 0.0% | $21.95 | — | — | LTD PARTNR INT A | 72651A207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 513,841 | $18.65M | 0.0% | $36.29 | — | — | SHS NEW | G0772R208 |
| — | PERFICIENT INC | 976,438 | $18.62M | 0.0% | $19.07 | — | — | COM | 71375U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,276,765 | $18.59M | 0.0% | $14.56 | — | — | COM | 446150104 |
| IYH | ISHARES TR | 106,036 | $18.47M | 0.0% | $174.21 | — | — | US HLTHCARE ETF | 464287762 |
| — | JPMORGAN CHASE & CO | 672,100 | $18.46M | 0.0% | $27.47 | — | — | Call | 46625H365 |
| IWV | ISHARES TR | 116,613 | $18.45M | 0.0% | $158.18 | — | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $18.41M | 0.0% | $73.62 | — | — | Call | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 275,900 | $18.41M | 0.0% | $66.71 | — | — | Call | 780259206 |
| RFDI | FIRST TR EXCH TRADED FD III | 286,944 | $18.39M | 0.0% | $64.08 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | POWERSHARES ETF TR II | 710,834 | $18.35M | 0.0% | $25.81 | — | — | INSUR NATL MUN | 73936T474 |
| — | PACWEST BANCORP DEL | 363,220 | $18.3M | 0.0% | $50.40 | — | — | COM | 695263103 |
| AJG | GALLAGHER ARTHUR J & CO | 288,877 | $18.28M | 0.0% | $63.28 | — | — | COM | 363576109 |
| ILMN | ILLUMINA INC | 83,649 | $18.27M | 0.0% | $218.47 | — | — | COM | 452327109 |
| FMC | F M C CORP | 192,590 | $18.23M | 0.0% | $94.66 | — | — | COM NEW | 302491303 |
| — | CTRIP COM INTL LTD | 17,764,000 | $18.19M | 0.0% | $1.02 | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,357,926 | $18.18M | 0.0% | $13.39 | — | — | SHS UNITS LLI | 29250X103 |
| BRO | BROWN & BROWN INC | 352,970 | $18.16M | 0.0% | $51.46 | — | — | COM | 115236101 |
| — | WABCO HLDGS INC | 126,498 | $18.15M | 0.0% | $143.50 | — | — | COM | 92927K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 221,000 | $18.05M | 0.0% | $81.65 | — | — | Put | 780087102 |
| — | VALIDUS HOLDINGS LTD | 383,853 | $18.01M | 0.0% | $46.92 | — | — | COM SHS | G9319H102 |
| DGX | QUEST DIAGNOSTICS INC | 182,875 | $18.01M | 0.0% | $98.48 | — | — | COM | 74834L100 |
| CFA | VICTORY PORTFOLIOS II | 369,099 | $18M | 0.0% | $48.78 | — | — | SHS US 500 VOLA | 92647N766 |
| — | BLACKHAWK NETWORK HLDGS INC | 504,651 | $17.99M | 0.0% | $35.65 | — | — | COM | 09238E104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 314,261 | $17.97M | 0.0% | $57.17 | — | — | COM | 00847X104 |
| — | SILVER RUN ACQUISITION | 1,809,695 | $17.93M | 0.0% | $9.91 | — | — | COM CL A | 82812A103 |
| AMG | AFFILIATED MANAGERS GROUP | 87,336 | $17.93M | 0.0% | $205.25 | — | — | COM | 008252108 |
| — | CIMAREX ENERGY CO | 146,841 | $17.92M | 0.0% | $122.02 | — | — | COM | 171798101 |
| — | EDUCATION RLTY TR INC | 512,817 | $17.91M | 0.0% | $34.92 | — | — | COM NEW | 28140H203 |
| MLM | MARTIN MARIETTA MATLS INC | 81,000 | $17.9M | 0.0% | $221.04 | — | — | Call | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 297,000 | $17.9M | 0.0% | $60.28 | — | — | SHORT TERM TREAS | 92206C102 |
| — | INFINITY PPTY & CAS CORP | 168,761 | $17.89M | 0.0% | $106.01 | — | — | COM | 45665Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274,683 | $17.86M | 0.0% | $65.04 | — | — | COM | 00971T101 |
| HAFC | HANMI FINL CORP | 588,406 | $17.86M | 0.0% | $30.35 | — | — | COM NEW | 410495204 |
| MAC | MACERICH CO | 271,243 | $17.82M | 0.0% | $65.68 | — | — | COM | 554382101 |
| XYZ | SQUARE INC | 511,534 | $17.73M | 0.0% | $34.67 | — | — | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 413,200 | $17.68M | 0.0% | $42.80 | — | — | Call | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,366,000 | $17.68M | 0.0% | $1.15 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| SUB | ISHARES TR | 168,309 | $17.65M | 0.0% | $104.87 | — | — | SHRT NAT MUN ETF | 464288158 |
| MOH | MOLINA HEALTHCARE INC | 229,900 | $17.63M | 0.0% | $76.68 | — | — | Call | 60855R100 |
| — | DUKE REALTY CORP | 647,521 | $17.62M | 0.0% | $27.21 | — | — | COM NEW | 264411505 |
| DB | DEUTSCHE BANK AG | 923,834 | $17.58M | 0.0% | $19.03 | — | — | NAMEN AKT | D18190898 |
| IDA | IDACORP INC | 192,377 | $17.58M | 0.0% | $91.36 | — | — | COM | 451107106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 290,519 | $17.58M | 0.0% | $60.50 | — | — | GLB EX US ETF | 922042676 |
| JRVR | JAMES RIV GROUP LTD | 438,976 | $17.56M | 0.0% | $40.01 | — | — | COM | G5005R107 |
| — | GARDNER DENVER HLDGS INC | 517,515 | $17.56M | 0.0% | $33.93 | — | — | COM | 36555P107 |
| JNJ | JOHNSON & JOHNSON | 125,200 | $17.49M | 0.0% | $139.72 | — | — | Call | 478160104 |
| LEG | LEGGETT & PLATT INC | 366,413 | $17.49M | 0.0% | $47.73 | — | — | COM | 524660107 |
| — | YY INC | 154,649 | $17.48M | 0.0% | $113.06 | — | — | ADS REPCOM CLA | 98426T106 |
| — | PRA HEALTH SCIENCES INC | 191,847 | $17.47M | 0.0% | $91.07 | — | — | COM | 69354M108 |
| — | L BRANDS INC | 289,990 | $17.46M | 0.0% | $60.22 | — | — | COM | 501797104 |
| IPGP | IPG PHOTONICS CORP | 81,139 | $17.37M | 0.0% | $214.11 | — | — | COM | 44980X109 |
| MET | METLIFE INC | 342,600 | $17.32M | 0.0% | $50.56 | — | — | Call | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 375,000 | $17.32M | 0.0% | $46.18 | — | — | Call | 008474108 |
| OKE | ONEOK INC NEW | 323,868 | $17.31M | 0.0% | $53.44 | — | — | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 348,619 | $17.28M | 0.0% | $49.57 | — | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 237,659 | $17.22M | 0.0% | $72.47 | — | — | COM | 031100100 |
| — | STARWOOD PPTY TR INC | 16,967,000 | $17.22M | 0.0% | $1.02 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| JBHT | HUNT J B TRANS SVCS INC | 149,572 | $17.2M | 0.0% | $114.97 | — | — | COM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 258,862 | $17.2M | 0.0% | $66.43 | — | — | COM | 92939U106 |
| HMN | HORACE MANN EDUCATORS CORP N | 389,889 | $17.19M | 0.0% | $44.10 | — | — | COM | 440327104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 235,013 | $17.19M | 0.0% | $73.15 | — | — | COM | 81725T100 |
| CDL | VICTORY PORTFOLIOS II | 378,775 | $17.16M | 0.0% | $45.31 | — | — | SHS US LRG CAP | 92647N865 |
| CRI | CARTER INC | 146,027 | $17.16M | 0.0% | $117.49 | — | — | COM | 146229109 |
| — | AMERICA MOVIL SAB DE CV | 1,000,000 | $17.15M | 0.0% | $17.15 | — | — | Call | 02364W105 |
| — | SUN HYDRAULICS CORP | 264,774 | $17.13M | 0.0% | $64.69 | — | — | COM | 866942105 |
| FTLS | FIRST TR EXCH TRADED FD III | 435,627 | $17.12M | 0.0% | $39.29 | — | — | LNG/SHT EQUITY | 33739P103 |
| VRSN | VERISIGN INC | 149,489 | $17.11M | 0.0% | $114.45 | — | — | COM | 92343E102 |
| RF | REGIONS FINL CORP NEW | 986,402 | $17.05M | 0.0% | $17.28 | — | — | COM | 7591EP100 |
| — | VEREIT INC | 2,187,500 | $17.04M | 0.0% | $7.79 | — | — | Put | 92339V100 |
| EXPD | EXPEDITORS INTL WASH INC | 263,094 | $17.02M | 0.0% | $64.69 | — | — | COM | 302130109 |
| VIAV | VIAVI SOLUTIONS INC | 1,945,174 | $17M | 0.0% | $8.74 | — | — | COM | 925550105 |
| — | BT GROUP PLC | 932,687 | $16.99M | 0.0% | $18.22 | — | — | ADR | 05577E101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 236,136 | $16.99M | 0.0% | $71.94 | — | — | SHS | 337345102 |
| — | JPMORGAN CHASE & CO | 617,842 | $16.97M | 0.0% | $27.47 | — | — | ALERIAN ML ETN | 46625H365 |
| BKH | BLACK HILLS CORP | 282,197 | $16.96M | 0.0% | $60.11 | — | — | COM | 092113109 |
| NWL | NEWELL BRANDS INC | 545,400 | $16.85M | 0.0% | $30.90 | — | — | Put | 651229106 |
| — | NEWFIELD EXPL CO | 533,872 | $16.83M | 0.0% | $31.53 | — | — | COM | 651290108 |
| CACI | CACI INTL INC | 127,095 | $16.82M | 0.0% | $132.34 | — | — | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 456,600 | $16.77M | 0.0% | $36.72 | — | — | Call | 867224107 |
| — | CREDIT SUISSE AG NASSAU BRH | 229,913 | $16.73M | 0.0% | $72.75 | — | — | VLCTYSHS 3X S&P | 22539T217 |
| DES | WISDOMTREE TR | 574,777 | $16.7M | 0.0% | $29.05 | — | — | US SMALLCAP DIVD | 97717W604 |
| AOS | SMITH A O | 272,091 | $16.67M | 0.0% | $61.28 | — | — | COM | 831865209 |
| — | AMERICAN CAMPUS CMNTYS INC | 405,977 | $16.66M | 0.0% | $41.03 | — | — | COM | 024835100 |
| CSV | CARRIAGE SVCS INC | 647,133 | $16.64M | 0.0% | $25.71 | — | — | COM | 143905107 |
| VALE | VALE S A | 1,357,922 | $16.61M | 0.0% | $12.23 | — | — | ADR | 91912E105 |
| — | HERBALIFE LTD | 16,422,000 | $16.6M | 0.0% | $1.01 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TESSCO TECHNOLOGIES INC | 821,765 | $16.56M | 0.0% | $20.15 | — | — | COM | 872386107 |
| — | POWERSHARES ETF TRUST II | 338,353 | $16.48M | 0.0% | $48.72 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,600,989 | $16.47M | 0.0% | $10.29 | — | — | SPONSORED ADR | 71654V408 |
| SRPT | SAREPTA THERAPEUTICS INC | 295,322 | $16.43M | 0.0% | $55.64 | — | — | COM | 803607100 |
| — | GTT COMMUNICATIONS INC | 349,711 | $16.42M | 0.0% | $46.95 | — | — | COM | 362393100 |
| CVCO | CAVCO INDS INC DEL | 107,320 | $16.38M | 0.0% | $152.61 | — | — | COM | 149568107 |
| AEE | AMEREN CORP | 277,609 | $16.38M | 0.0% | $58.99 | — | — | COM | 023608102 |
| BRX | BRIXMOR PPTY GROUP INC | 877,159 | $16.37M | 0.0% | $18.66 | — | — | COM | 11120U105 |
| TD | TORONTO DOMINION BK ONT | 279,200 | $16.36M | 0.0% | $58.58 | — | — | Put | 891160509 |
| XPO | XPO LOGISTICS INC | 178,465 | $16.34M | 0.0% | $91.58 | — | — | COM | 983793100 |
| BLKB | BLACKBAUD INC | 172,863 | $16.34M | 0.0% | $94.50 | — | — | COM | 09227Q100 |
| KMX | CARMAX INC | 254,000 | $16.29M | 0.0% | $64.13 | — | — | Put | 143130102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 928,394 | $16.27M | 0.0% | $17.52 | — | — | SHS | 879105104 |
| VTEB | VANGUARD MUN BD FD INC | 314,718 | $16.26M | 0.0% | $51.67 | — | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 157,549 | $16.25M | 0.0% | $103.14 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | HORIZON GLOBAL CORP | 1,157,034 | $16.22M | 0.0% | $14.02 | — | — | COM | 44052W104 |
| VMC | VULCAN MATLS CO | 126,000 | $16.18M | 0.0% | $128.37 | — | — | Put | 929160109 |
| SPIB | SPDR SERIES TRUST | 472,599 | $16.17M | 0.0% | $34.22 | — | — | PORTFOLIO INTRMD | 78464A375 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 332,740 | $16.16M | 0.0% | $48.57 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | VALEANT PHARMACEUTICALS INTL | 777,300 | $16.15M | 0.0% | $20.78 | — | — | Put | 91911K102 |
| FISV | FISERV INC | 123,062 | $16.14M | 0.0% | $131.14 | — | — | COM | 337738108 |
| — | DOMTAR CORP | 324,933 | $16.09M | 0.0% | $49.52 | — | — | COM NEW | 257559203 |
| — | ALTRA INDL MOTION CORP | 318,605 | $16.06M | 0.0% | $50.40 | — | — | COM | 02208R106 |
| TFI | SPDR SER TR | 326,968 | $16.01M | 0.0% | $48.97 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| KRE | SPDR SERIES TRUST | 271,500 | $15.98M | 0.0% | $58.85 | — | — | Call | 78464A698 |
| FBT | FIRST TR EXCHANGE TRADED FD | 128,144 | $15.96M | 0.0% | $124.57 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | STATOIL ASA | 745,068 | $15.96M | 0.0% | $21.42 | — | — | SPONSORED ADR | 85771P102 |
| TTC | TORO CO | 243,990 | $15.91M | 0.0% | $65.23 | — | — | COM | 891092108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,883 | $15.88M | 0.0% | $52.44 | — | — | MORTG-BACK SEC | 92206C771 |
| — | ENERGY TRANSFER PARTNERS LP | 886,173 | $15.88M | 0.0% | $17.92 | — | — | UNIT LTD PRT INT | 29278N103 |
| NRG | NRG ENERGY INC | 557,245 | $15.87M | 0.0% | $28.48 | — | — | COM NEW | 629377508 |
| — | NOBLE ENERGY INC | 544,500 | $15.87M | 0.0% | $29.14 | — | — | Put | 655044105 |
| — | FLEETCOR TECHNOLOGIES INC | 82,366 | $15.85M | 0.0% | $192.45 | — | — | COM | 339041105 |
| FTI | TECHNIPFMC PLC | 504,340 | $15.79M | 0.0% | $31.31 | — | — | COM | G87110105 |
| THO | THOR INDS INC | 104,540 | $15.76M | 0.0% | $150.73 | — | — | COM | 885160101 |
| — | ILG INC | 552,202 | $15.73M | 0.0% | $28.48 | — | — | COM | 44967H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,840,949 | $15.65M | 0.0% | $8.50 | — | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131,159 | $15.64M | 0.0% | $119.23 | — | — | FTSE SMCAP ETF | 922042718 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,571 | $15.56M | 0.0% | $94.00 | — | — | COM | 109194100 |
| XLK | SELECT SECTOR SPDR TR | 243,300 | $15.56M | 0.0% | $63.95 | — | — | Put | 81369Y803 |
| — | KAYNE ANDERSON MLP INVT CO | 814,377 | $15.51M | 0.0% | $19.05 | — | — | COM | 486606106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,373,502 | $15.51M | 0.0% | $11.29 | — | — | COM | 252784301 |
| PYPL | PAYPAL HLDGS INC | 210,000 | $15.46M | 0.0% | $73.62 | — | — | Put | 70450Y103 |
| CBU | COMMUNITY BK SYS INC | 287,244 | $15.44M | 0.0% | $53.75 | — | — | COM | 203607106 |
| IHI | ISHARES TR | 88,964 | $15.44M | 0.0% | $173.50 | — | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 511,254 | $15.38M | 0.0% | $30.09 | — | — | SHS | 336917109 |
| QAI | INDEXIQ ETF TR | 505,335 | $15.38M | 0.0% | $30.44 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | SNYDERS-LANCE INC | 307,009 | $15.38M | 0.0% | $50.08 | — | — | COM | 833551104 |
| CENTA | CENTRAL GARDEN & PET CO | 407,578 | $15.37M | 0.0% | $37.71 | — | — | CL A NON-VTG | 153527205 |
| — | SRC ENERGY INC | 1,799,068 | $15.35M | 0.0% | $8.53 | — | — | COM | 78470V108 |
| — | ALTAIR ENGR INC | 639,757 | $15.3M | 0.0% | $23.92 | — | — | COM CL A | 021369103 |
| G | GENPACT LIMITED | 481,977 | $15.3M | 0.0% | $31.74 | — | — | SHS | G3922B107 |
| — | RYDEX ETF TRUST | 145,651 | $15.27M | 0.0% | $104.83 | — | — | GUG S&P500 PU GR | 78355W403 |
| HE | HAWAIIAN ELEC INDUSTRIES | 421,866 | $15.25M | 0.0% | $36.15 | — | — | COM | 419870100 |
| INGR | INGREDION INC | 108,997 | $15.24M | 0.0% | $139.80 | — | — | COM | 457187102 |
| EPP | ISHARES INC | 318,625 | $15.23M | 0.0% | $47.80 | — | — | MSCI PAC JP ETF | 464286665 |
| — | LEUCADIA NATL CORP | 572,722 | $15.17M | 0.0% | $26.49 | — | — | COM | 527288104 |
| VCR | VANGUARD WORLD FDS | 97,205 | $15.16M | 0.0% | $155.96 | — | — | CONSUM DIS ETF | 92204A108 |
| — | ASPEN TECHNOLOGY INC | 228,252 | $15.11M | 0.0% | $66.20 | — | — | COM | 045327103 |
| — | PRETIUM RES INC | 1,321,930 | $15.08M | 0.0% | $11.41 | — | — | COM | 74139C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,951 | $15.08M | 0.0% | $108.55 | — | — | COM | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 249,293 | $15.08M | 0.0% | $60.49 | — | — | COM | 05605H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,651 | $15.05M | 0.0% | $108.56 | — | — | VNG RUS1000VAL | 92206C714 |
| BKH | BLACK HILLS CORP | 250,000 | $15.03M | 0.0% | $60.11 | — | — | Put | 092113109 |
| — | WYNDHAM WORLDWIDE CORP | 129,623 | $15.02M | 0.0% | $115.87 | — | — | COM | 98310W108 |
| QRVO | QORVO INC | 225,241 | $15M | 0.0% | $66.60 | — | — | COM | 74736K101 |
| IGV | ISHARES TR | 96,920 | $14.98M | 0.0% | $154.57 | — | — | NA TEC SFTWR ETF | 464287515 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 617,258 | $14.94M | 0.0% | $24.21 | — | — | COM SHS | 670699107 |
| — | LIBERTY GLOBAL PLC | 440,179 | $14.9M | 0.0% | $33.84 | — | — | SHS CL C | G5480U120 |
| — | MASONITE INTL CORP NEW | 200,872 | $14.89M | 0.0% | $74.15 | — | — | COM | 575385109 |
| LLY | LILLY ELI & CO | 176,300 | $14.89M | 0.0% | $84.46 | — | — | Put | 532457108 |
| ITOT | ISHARES TR | 243,439 | $14.88M | 0.0% | $61.14 | — | — | CORE S&P TTL STK | 464287150 |
| — | PRICELINE GRP INC | 8,110,000 | $14.87M | 0.0% | $1.83 | — | — | NOTE 1.000% 3/ | 741503AQ9 |
| — | VANECK VECTORS ETF TR | 700,000 | $14.85M | 0.0% | $21.21 | — | — | Put | 92189F403 |
| TILE | INTERFACE INC | 589,422 | $14.82M | 0.0% | $25.15 | — | — | COM | 458665304 |
| TLT | ISHARES TR | 116,700 | $14.8M | 0.0% | $126.86 | — | — | Call | 464287432 |
| — | RYDEX ETF TRUST | 103,358 | $14.78M | 0.0% | $142.96 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | PRICELINE GRP INC | 8,500 | $14.77M | 0.0% | $1737.76 | — | — | Put | 741503403 |
| ILF | ISHARES TR | 431,210 | $14.74M | 0.0% | $34.17 | — | — | LATN AMER 40 ETF | 464287390 |
| GSLC | GOLDMAN SACHS ETF TR | 276,045 | $14.73M | 0.0% | $53.36 | — | — | EQUITY ETF | 381430503 |
| DSGX | DESCARTES SYS GROUP INC | 518,437 | $14.72M | 0.0% | $28.40 | — | — | COM | 249906108 |
| — | INVACARE CORP | 872,073 | $14.69M | 0.0% | $16.85 | — | — | COM | 461203101 |
| EFX | EQUIFAX INC | 124,431 | $14.67M | 0.0% | $117.91 | — | — | COM | 294429105 |
| EWY | ISHARES INC | 195,730 | $14.67M | 0.0% | $74.93 | — | — | MSCI STH KOR ETF | 464286772 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 305,231 | $14.66M | 0.0% | $48.04 | — | — | SENIOR LN FD | 33738D309 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,028 | $14.65M | 0.0% | $136.91 | — | — | COM NEW | 53220K504 |
| SOXX | ISHARES TR | 86,240 | $14.64M | 0.0% | $169.81 | — | — | PHLX SEMICND ETF | 464287523 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,584,815 | $14.63M | 0.0% | $9.23 | — | — | COM | 09251A104 |
| DXC | DXC TECHNOLOGY CO | 153,850 | $14.6M | 0.0% | $94.90 | — | — | COM | 23355L106 |
| EEMV | ISHARES INC | 239,727 | $14.56M | 0.0% | $60.76 | — | — | MIN VOL EMRG MKT | 464286533 |
| EG | EVEREST RE GROUP LTD | 65,656 | $14.53M | 0.0% | $221.26 | — | — | COM | G3223R108 |
| MIDD | MIDDLEBY CORP | 107,458 | $14.5M | 0.0% | $134.94 | — | — | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 718,334 | $14.48M | 0.0% | $20.16 | — | — | COM | 460690100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 597,105 | $14.46M | 0.0% | $24.22 | — | — | UNIT LTD PARTN | 864482104 |
| WMB | WILLIAMS COS INC DEL | 474,278 | $14.46M | 0.0% | $30.49 | — | — | COM | 969457100 |
| FLO | FLOWERS FOODS INC | 748,448 | $14.45M | 0.0% | $19.31 | — | — | COM | 343498101 |
| AYI | ACUITY BRANDS INC | 81,877 | $14.41M | 0.0% | $176.00 | — | — | COM | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $14.4M | 0.0% | $96.02 | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $14.4M | 0.0% | $96.02 | — | — | Call | 237194105 |
| CSL | CARLISLE COS INC | 126,519 | $14.38M | 0.0% | $113.65 | — | — | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 236,925 | $14.34M | 0.0% | $60.53 | — | — | SBI MATERIALS | 81369Y100 |
| — | RESOURCE CAP CORP | 14,375,000 | $14.34M | 0.0% | $1.00 | — | — | NOTE 4.500 | 76120WAC8 |
| — | TAILORED BRANDS INC | 656,673 | $14.34M | 0.0% | $21.83 | — | — | COM | 87403A107 |
| HUBB | HUBBELL INC | 105,710 | $14.31M | 0.0% | $135.34 | — | — | COM | 443510607 |
| SYNA | SYNAPTICS INC | 358,175 | $14.3M | 0.0% | $39.94 | — | — | COM | 87157D109 |
| GNRC | GENERAC HLDGS INC | 288,753 | $14.3M | 0.0% | $49.52 | — | — | COM | 368736104 |
| BALL | BALL CORP | 377,032 | $14.27M | 0.0% | $37.85 | — | — | COM | 058498106 |
| — | GENERAL ELECTRIC CO | 817,200 | $14.26M | 0.0% | $17.45 | — | — | Call | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 211,442 | $14.25M | 0.0% | $67.40 | — | — | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,208 | $14.25M | 0.0% | $253.50 | — | — | COM | 018581108 |
| — | FLEXION THERAPEUTICS INC | 568,985 | $14.25M | 0.0% | $25.04 | — | — | COM | 33938J106 |
| ILCV | ISHARES TR | 134,887 | $14.24M | 0.0% | $105.59 | — | — | MRNGSTR LG-CP VL | 464288109 |
| GAP | GAP INC DEL | 417,700 | $14.23M | 0.0% | $34.06 | — | — | Put | 364760108 |
| — | OPPENHEIMER ETF TR | 234,108 | $14.21M | 0.0% | $60.71 | — | — | MID CAP REV ETF | 68386C203 |
| 1741046D | STERIS PLC | 162,371 | $14.2M | 0.0% | $87.46 | — | — | SHS USD | G84720104 |
| SLGN | SILGAN HOLDINGS INC | 481,580 | $14.15M | 0.0% | $29.39 | — | — | COM | 827048109 |
| — | L3 TECHNOLOGIES INC | 71,307 | $14.11M | 0.0% | $197.86 | — | — | COM | 502413107 |
| CE | CELANESE CORP DEL | 131,422 | $14.07M | 0.0% | $107.10 | — | — | COM SER A | 150870103 |
| EXP | EAGLE MATERIALS INC | 124,033 | $14.05M | 0.0% | $113.29 | — | — | COM | 26969P108 |
| — | ALEXION PHARMACEUTICALS INC | 117,482 | $14.05M | 0.0% | $119.59 | — | — | COM | 015351109 |
| — | NIC INC | 840,756 | $13.96M | 0.0% | $16.60 | — | — | COM | 62914B100 |
| EPI | WISDOMTREE TR | 501,073 | $13.95M | 0.0% | $27.84 | — | — | INDIA ERNGS FD | 97717W422 |
| FSLR | FIRST SOLAR INC | 206,600 | $13.95M | 0.0% | $67.52 | — | — | COM | 336433107 |
| CSCO | CISCO SYS INC | 364,200 | $13.95M | 0.0% | $38.30 | — | — | Call | 17275R102 |
| HRL | HORMEL FOODS CORP | 381,797 | $13.89M | 0.0% | $36.39 | — | — | COM | 440452100 |
| OXM | OXFORD INDS INC | 184,221 | $13.85M | 0.0% | $75.19 | — | — | COM | 691497309 |
| ICF | ISHARES TR | 136,378 | $13.82M | 0.0% | $101.32 | — | — | COHEN STEER REIT | 464287564 |
| TRU | TRANSUNION | 251,159 | $13.8M | 0.0% | $54.96 | — | — | COM | 89400J107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 886,748 | $13.79M | 0.0% | $15.55 | — | — | COM | 34984V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 416,008 | $13.77M | 0.0% | $33.10 | — | — | COM | 71377A103 |
| SHM | SPDR SER TR | 285,772 | $13.69M | 0.0% | $47.91 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| CASY | CASEYS GEN STORES INC | 122,242 | $13.68M | 0.0% | $111.93 | — | — | COM | 147528103 |
| — | ROYAL DUTCH SHELL PLC | 200,000 | $13.66M | 0.0% | $68.29 | — | — | Put | 780259107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 213,603 | $13.66M | 0.0% | $63.94 | — | — | INTER TERM TREAS | 92206C706 |
| — | CA INC | 409,925 | $13.64M | 0.0% | $33.28 | — | — | COM | 12673P105 |
| CNI | CANADIAN NATL RY CO | 165,000 | $13.61M | 0.0% | $82.50 | — | — | Put | 136375102 |
| CUBE | CUBESMART | 470,683 | $13.61M | 0.0% | $28.92 | — | — | COM | 229663109 |
| KHC | KRAFT HEINZ CO | 175,000 | $13.61M | 0.0% | $77.76 | — | — | Put | 500754106 |
| PFE | PFIZER INC | 375,600 | $13.6M | 0.0% | $36.22 | — | — | Call | 717081103 |
| MSM | MSC INDL DIRECT INC | 140,121 | $13.54M | 0.0% | $96.67 | — | — | CL A | 553530106 |
| — | CARDTRONICS PLC | 730,333 | $13.53M | 0.0% | $18.52 | — | — | SHS CL A | G1991C105 |
| — | MOBILE MINI INC | 390,692 | $13.48M | 0.0% | $34.50 | — | — | COM | 60740F105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,595 | $13.46M | 0.0% | $41.60 | — | — | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,833 | $13.45M | 0.0% | $103.63 | — | — | ORD | M22465104 |
| — | AMTRUST FINL SVCS INC | 1,335,520 | $13.45M | 0.0% | $10.07 | — | — | COM | 032359309 |
| MATW | MATTHEWS INTL CORP | 254,348 | $13.43M | 0.0% | $52.80 | — | — | CL A | 577128101 |
| — | ON SEMICONDUCTOR CORP | 10,458,000 | $13.41M | 0.0% | $1.28 | — | — | NOTE 1.000%12/ | 682189AK1 |
| HST | HOST HOTELS & RESORTS INC | 675,000 | $13.4M | 0.0% | $19.85 | — | — | Call | 44107P104 |
| TPR | TAPESTRY INC | 302,201 | $13.37M | 0.0% | $44.23 | — | — | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 150,000 | $13.36M | 0.0% | $89.03 | — | — | Put | 032654105 |
| — | HIGHLAND FLOATNG RATE OPPRT | 861,482 | $13.35M | 0.0% | $15.50 | — | — | SHS BEN INT | 43010E404 |
| — | HOWARD HUGHES CORP | 101,625 | $13.34M | 0.0% | $131.29 | — | — | COM | 44267D107 |
| SCHM | SCHWAB STRATEGIC TR | 250,163 | $13.33M | 0.0% | $53.27 | — | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 381,852 | $13.28M | 0.0% | $34.78 | — | — | CORE DIV GRWTH | 46434V621 |
| — | WRIGHT MED GROUP N V | 597,884 | $13.27M | 0.0% | $22.20 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | MAG SILVER CORP | 1,071,850 | $13.25M | 0.0% | $12.36 | — | — | COM | 55903Q104 |
| CALY | CALLAWAY GOLF CO | 948,075 | $13.21M | 0.0% | $13.93 | — | — | COM | 131193104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,700 | $13.21M | 0.0% | $110.32 | — | — | Call | N53745100 |
| BHP | BHP BILLITON LTD | 286,633 | $13.18M | 0.0% | $45.99 | — | — | SPONSORED ADR | 088606108 |
| IYC | ISHARES TR | 73,394 | $13.16M | 0.0% | $179.25 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | PRECISION DRILLING CORP | 4,330,701 | $13.08M | 0.0% | $3.02 | — | — | COM 2010 | 74022D308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,770 | $13.08M | 0.0% | $89.09 | — | — | COM NEW | 12541W209 |
| — | MELLANOX TECHNOLOGIES LTD | 202,013 | $13.07M | 0.0% | $64.70 | — | — | SHS | M51363113 |
| XHB | SPDR SERIES TRUST | 295,174 | $13.07M | 0.0% | $44.27 | — | — | S&P HOMEBUILD | 78464A888 |
| — | GULFPORT ENERGY CORP | 1,022,992 | $13.05M | 0.0% | $12.76 | — | — | COM NEW | 402635304 |
| — | ANTHEM INC | 4,215,000 | $13.03M | 0.0% | $3.09 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| HEWJ | ISHARES TR | 389,112 | $12.97M | 0.0% | $33.34 | — | — | HDG MSCI JAPAN | 46434V886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,500 | $12.95M | 0.0% | $117.19 | — | — | Call | 053015103 |
| MPLX | MPLX LP | 364,738 | $12.94M | 0.0% | $35.47 | — | — | COM UNIT REP LTD | 55336V100 |
| — | FIRST TR INTER DUR PFD & IN | 530,440 | $12.93M | 0.0% | $24.37 | — | — | COM | 33718W103 |
| — | SPLUNK INC | 155,811 | $12.91M | 0.0% | $82.84 | — | — | COM | 848637104 |
| R | RYDER SYS INC | 153,282 | $12.9M | 0.0% | $84.17 | — | — | COM | 783549108 |
| ASML | ASML HOLDING N V | 74,191 | $12.9M | 0.0% | $173.85 | — | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 101,397 | $12.89M | 0.0% | $127.17 | — | — | SP ADR REP2COM | 892331307 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,000 | $12.89M | 0.0% | $73.66 | — | — | Put | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,915 | $12.85M | 0.0% | $181.15 | — | — | COM | 879360105 |
| — | HESS CORP | 270,488 | $12.84M | 0.0% | $47.47 | — | — | COM | 42809H107 |
| MET | METLIFE INC | 253,900 | $12.84M | 0.0% | $50.56 | — | — | Put | 59156R108 |
| — | SELECT INCOME REIT | 510,295 | $12.82M | 0.0% | $25.13 | — | — | COM SH BEN INT | 81618T100 |
| — | LEXINGTON REALTY TRUST | 1,326,203 | $12.8M | 0.0% | $9.65 | — | — | COM | 529043101 |
| RIG | TRANSOCEAN LTD | 1,197,675 | $12.79M | 0.0% | $10.68 | — | — | REG SHS | H8817H100 |
| DEM | WISDOMTREE TR | 281,758 | $12.78M | 0.0% | $45.35 | — | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 242,100 | $12.75M | 0.0% | $52.68 | — | — | Call | 81369Y886 |
| IRM | IRON MTN INC NEW | 336,633 | $12.7M | 0.0% | $37.73 | — | — | COM | 46284V101 |
| — | NUVASIVE INC | 10,809,000 | $12.67M | 0.0% | $1.17 | — | — | NOTE 2.250% 3/ | 670704AG0 |
| — | BEMIS INC | 265,092 | $12.67M | 0.0% | $47.79 | — | — | COM | 081437105 |
| — | APACHE CORP | 300,000 | $12.67M | 0.0% | $42.22 | — | — | Put | 037411105 |
| ITUB | ITAU UNIBANCO HLDG SA | 970,000 | $12.61M | 0.0% | $13.00 | — | — | Put | 465562106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 271,845 | $12.61M | 0.0% | $46.38 | — | — | COM | 90400D108 |
| COF | CAPITAL ONE FINL CORP | 126,400 | $12.59M | 0.0% | $99.58 | — | — | Call | 14040H105 |
| ORANY | ORANGE | 723,175 | $12.58M | 0.0% | $17.40 | — | — | SPONSORED ADR | 684060106 |
| FF | FUTUREFUEL CORPORATION | 890,443 | $12.55M | 0.0% | $14.09 | — | — | COM | 36116M106 |
| — | POWERSHARES ETF TRUST | 96,492 | $12.53M | 0.0% | $129.89 | — | — | FTSE US1500 SM | 73935X567 |
| IEUR | ISHARES TR | 249,749 | $12.53M | 0.0% | $50.17 | — | — | CORE MSCI EURO | 46434V738 |
| M | MACYS INC | 495,819 | $12.49M | 0.0% | $25.19 | — | — | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 64,692 | $12.47M | 0.0% | $192.77 | — | — | COM | 303075105 |
| ENB | ENBRIDGE INC | 318,800 | $12.47M | 0.0% | $39.11 | — | — | Put | 29250N105 |
| — | SPIRIT AIRLS INC | 277,302 | $12.44M | 0.0% | $44.85 | — | — | COM | 848577102 |
| — | POWERSHARES ETF TRUST | 210,419 | $12.42M | 0.0% | $59.02 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | ZAYO GROUP HLDGS INC | 337,062 | $12.4M | 0.0% | $36.80 | — | — | COM | 98919V105 |
| LFUS | LITTELFUSE INC | 62,646 | $12.39M | 0.0% | $197.84 | — | — | COM | 537008104 |
| WU | WESTERN UN CO | 650,171 | $12.36M | 0.0% | $19.01 | — | — | COM | 959802109 |
| SDOG | ALPS ETF TR | 269,584 | $12.35M | 0.0% | $45.80 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | GABELLI DIVD & INCOME TR | 524,910 | $12.29M | 0.0% | $23.41 | — | — | COM | 36242H104 |
| — | TIME WARNER INC | 133,700 | $12.23M | 0.0% | $91.47 | — | — | Put | 887317303 |
| — | APTIV PLC | 144,000 | $12.22M | 0.0% | $84.83 | — | — | Put | G6095L109 |
| TD | TORONTO DOMINION BK ONT | 208,500 | $12.21M | 0.0% | $58.58 | — | — | Call | 891160509 |
| — | NUVEEN MUNICIPAL CREDIT INC | 800,882 | $12.21M | 0.0% | $15.24 | — | — | COM SH BEN INT | 67070X101 |
| — | THOMSON REUTERS CORP | 280,000 | $12.21M | 0.0% | $43.59 | — | — | Put | 884903105 |
| DAL | DELTA AIR LINES INC DEL | 217,800 | $12.2M | 0.0% | $56.00 | — | — | Call | 247361702 |
| — | SHIRE PLC | 78,599 | $12.19M | 0.0% | $155.10 | — | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK CR ALLCTN INC TR | 913,383 | $12.17M | 0.0% | $13.32 | — | — | COM | 092508100 |
| IUSG | ISHARES TR | 225,964 | $12.15M | 0.0% | $53.77 | — | — | CORE S&P US GWT | 464287671 |
| FICO | FAIR ISAAC CORP | 79,287 | $12.15M | 0.0% | $153.23 | — | — | COM | 303250104 |
| SNN | SMITH & NEPHEW PLC | 345,707 | $12.1M | 0.0% | $35.01 | — | — | SPDN ADR NEW | 83175M205 |
| — | COHEN & STEERS INFRASTRUCTUR | 503,997 | $12.1M | 0.0% | $24.00 | — | — | COM | 19248A109 |
| — | LIBERTY INTERACTIVE CORP | 494,432 | $12.07M | 0.0% | $24.42 | — | — | QVC GP COM SER A | 53071M104 |
| — | MOBILE TELESYSTEMS PJSC | 1,184,895 | $12.07M | 0.0% | $10.19 | — | — | SPONSORED ADR | 607409109 |
| PTLC | PACER FDS TR | 421,443 | $12.07M | 0.0% | $28.63 | — | — | TRENDP US LAR CP | 69374H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 266,169 | $12.06M | 0.0% | $45.30 | — | — | COM NEW | 19239V302 |
| — | CIT GROUP INC | 244,064 | $12.02M | 0.0% | $49.23 | — | — | COM NEW | 125581801 |
| IUSV | ISHARES TR | 216,721 | $12.01M | 0.0% | $55.40 | — | — | CORE S&P US VLU | 464287663 |
| IAT | ISHARES TR | 243,524 | $12M | 0.0% | $49.29 | — | — | US REGNL BKS ETF | 464288778 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 182,173 | $11.97M | 0.0% | $65.72 | — | — | COM SHS | 33735B108 |
| TSCO | TRACTOR SUPPLY CO | 160,100 | $11.97M | 0.0% | $74.75 | — | — | Put | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 132,005 | $11.96M | 0.0% | $90.59 | — | — | COM | 11133T103 |
| KSS | KOHLS CORP | 219,533 | $11.9M | 0.0% | $54.22 | — | — | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 136,111 | $11.9M | 0.0% | $87.44 | — | — | COM | 30225T102 |
| AMBA | AMBARELLA INC | 202,559 | $11.9M | 0.0% | $58.75 | — | — | SHS | G037AX101 |
| CVGW | CALAVO GROWERS INC | 140,962 | $11.9M | 0.0% | $84.41 | — | — | COM | 128246105 |
| — | HANESBRANDS INC | 568,774 | $11.89M | 0.0% | $20.91 | — | — | COM | 410345102 |
| — | GRUBHUB INC | 165,546 | $11.88M | 0.0% | $71.79 | — | — | COM | 400110102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,329,238 | $11.88M | 0.0% | $8.94 | — | — | COM | 87157B103 |
| — | POWERSHARES ETF TR II | 261,306 | $11.86M | 0.0% | $45.40 | — | — | DEV MKTS EX-US | 73936T789 |
| — | CALPINE CORP | 783,010 | $11.85M | 0.0% | $15.13 | — | — | COM NEW | 131347304 |
| — | SEATTLE GENETICS INC | 221,319 | $11.84M | 0.0% | $53.51 | — | — | COM | 812578102 |
| CRM | SALESFORCE COM INC | 115,300 | $11.79M | 0.0% | $102.23 | — | — | Call | 79466L302 |
| — | INTERXION HOLDING N.V | 200,000 | $11.79M | 0.0% | $58.93 | — | — | Put | N47279109 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,352 | $11.78M | 0.0% | $138.03 | — | — | VNG RUS1000GRW | 92206C680 |
| BLV | VANGUARD BD INDEX FD INC | 123,810 | $11.77M | 0.0% | $95.08 | — | — | LONG TERM BOND | 921937793 |
| SAM | BOSTON BEER INC | 61,491 | $11.75M | 0.0% | $191.10 | — | — | CL A | 100557107 |
| SLQD | ISHARES TR | 233,476 | $11.73M | 0.0% | $50.26 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 394,502 | $11.73M | 0.0% | $29.73 | — | — | COM | 458118106 |
| — | BIOVERATIV INC | 217,496 | $11.72M | 0.0% | $53.91 | — | — | COM | 09075E100 |
| STT | STATE STR CORP | 120,000 | $11.71M | 0.0% | $97.61 | — | — | Put | 857477103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 911,502 | $11.7M | 0.0% | $12.84 | — | — | COM | 02874P103 |
| CBOE | CBOE GLOBAL MARKETS INC | 93,487 | $11.65M | 0.0% | $124.58 | — | — | COM | 12503M108 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 10,000,000 | $11.6M | 0.0% | $1.16 | — | — | NOTE 0.375% 3/1 | N72482AA5 |
| — | FIAT CHRYSLER AUTOMOBILES N | 649,825 | $11.59M | 0.0% | $17.84 | — | — | SHS | N31738102 |
| DLN | WISDOMTREE TR | 125,840 | $11.59M | 0.0% | $92.12 | — | — | US LARGECAP DIVD | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 329,228 | $11.59M | 0.0% | $35.20 | — | — | NASD TECH DIV | 33738R118 |
| DXLG | DESTINATION XL GROUP INC | 5,267,127 | $11.59M | 0.0% | $2.20 | — | — | COM | 25065K104 |
| FHI | FEDERATED INVS INC PA | 320,893 | $11.58M | 0.0% | $36.08 | — | — | CL B | 314211103 |
| TSLA | TESLA INC | 37,000 | $11.52M | 0.0% | $311.35 | — | — | Call | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 331,826 | $11.46M | 0.0% | $34.53 | — | — | CL A | 90130A101 |
| AEM | AGNICO EAGLE MINES LTD | 247,900 | $11.45M | 0.0% | $46.18 | — | — | Put | 008474108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 223,793 | $11.44M | 0.0% | $51.13 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | VIACOM INC NEW | 370,342 | $11.41M | 0.0% | $30.81 | — | — | CL B | 92553P201 |
| — | RYDEX ETF TRUST | 60,004 | $11.4M | 0.0% | $190.02 | — | — | GUGGENHM S&P 500 | 78355W205 |
| STPZ | PIMCO ETF TR | 219,446 | $11.4M | 0.0% | $51.95 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II | 476,990 | $11.4M | 0.0% | $23.90 | — | — | CEF INC COMPST | 73936Q843 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 196,459 | $11.38M | 0.0% | $57.95 | — | — | SHS | 337344105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 361,680 | $11.33M | 0.0% | $31.32 | — | — | FINLS ALPHADEX | 33734X135 |
| NI | NISOURCE INC | 440,997 | $11.32M | 0.0% | $25.67 | — | — | COM | 65473P105 |
| — | ADVISORSHARES TR | 1,443,044 | $11.31M | 0.0% | $7.84 | — | — | RANGER EQUITY BE | 00768Y883 |
| RH | RH | 131,122 | $11.3M | 0.0% | $86.21 | — | — | COM | 74967X103 |
| TGT | TARGET CORP | 173,200 | $11.3M | 0.0% | $65.25 | — | — | Call | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 201,465 | $11.29M | 0.0% | $56.03 | — | — | COM | 31847R102 |
| MPT | MEDICAL PPTYS TRUST INC | 816,191 | $11.25M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| BIIB | BIOGEN INC | 35,300 | $11.25M | 0.0% | $318.58 | — | — | Call | 09062X103 |
| NOK | NOKIA CORP | 2,412,648 | $11.24M | 0.0% | $4.66 | — | — | SPONSORED ADR | 654902204 |
| HWC | HANCOCK HLDG CO | 227,013 | $11.24M | 0.0% | $49.50 | — | — | COM | 410120109 |
| — | CORESITE RLTY CORP | 98,410 | $11.21M | 0.0% | $113.91 | — | — | COM | 21870Q105 |
| — | CEMEX SAB DE CV | 11,026,000 | $11.2M | 0.0% | $1.02 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| IGE | ISHARES TR | 315,865 | $11.19M | 0.0% | $35.44 | — | — | NORTH AMERN NAT | 464287374 |
| NFG | NATIONAL FUEL GAS CO N J | 203,837 | $11.19M | 0.0% | $54.91 | — | — | COM | 636180101 |
| CWH | CAMPING WORLD HLDGS INC | 250,031 | $11.18M | 0.0% | $44.73 | — | — | CL A | 13462K109 |
| — | OPPENHEIMER ETF TR | 159,576 | $11.15M | 0.0% | $69.88 | — | — | SMALL CAP REV ET | 68386C302 |
| — | SYMANTEC CORP | 396,600 | $11.13M | 0.0% | $28.06 | — | — | Call | 871503108 |
| VDE | VANGUARD WORLD FDS | 112,434 | $11.13M | 0.0% | $98.95 | — | — | ENERGY ETF | 92204A306 |
| LBRDK | LIBERTY BROADBAND CORP | 129,712 | $11.05M | 0.0% | $85.16 | — | — | COM SER C | 530307305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,958 | $11.04M | 0.0% | $69.02 | — | — | COM | 78377T107 |
| OC | OWENS CORNING NEW | 119,862 | $11.02M | 0.0% | $91.94 | — | — | COM | 690742101 |
| — | CORE LABORATORIES N V | 100,535 | $11.01M | 0.0% | $109.55 | — | — | COM | N22717107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 349,918 | $11.01M | 0.0% | $31.47 | — | — | COM | 32054K103 |
| FTS | FORTIS INC | 300,000 | $11M | 0.0% | $36.67 | — | — | Put | 349553107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 157,597 | $11M | 0.0% | $69.80 | — | — | HLTH CARE ALPH | 33734X143 |
| SLM | SLM CORP | 971,685 | $10.98M | 0.0% | $11.30 | — | — | COM | 78442P106 |
| — | PATTERN ENERGY GROUP INC | 10,801,000 | $10.96M | 0.0% | $1.01 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| VMC | VULCAN MATLS CO | 85,027 | $10.92M | 0.0% | $128.38 | — | — | COM | 929160109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,030,411 | $10.91M | 0.0% | $10.59 | — | — | UNIT | 85207H104 |
| GT | GOODYEAR TIRE & RUBR CO | 337,585 | $10.91M | 0.0% | $32.31 | — | — | COM | 382550101 |
| NAVI | NAVIENT CORPORATION | 816,830 | $10.88M | 0.0% | $13.32 | — | — | COM | 63938C108 |
| USIG | ISHARES TR | 96,898 | $10.86M | 0.0% | $112.04 | — | — | US CR BD ETF | 464288620 |
| AWR | AMERICAN STS WTR CO | 187,287 | $10.85M | 0.0% | $57.91 | — | — | COM | 029899101 |
| — | POWERSHARES ETF TRUST | 409,375 | $10.83M | 0.0% | $26.45 | — | — | DIV ACHV PRTF | 73935X732 |
| — | UMPQUA HLDGS CORP | 519,645 | $10.81M | 0.0% | $20.80 | — | — | COM | 904214103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 245,792 | $10.78M | 0.0% | $43.85 | — | — | MATERIALS ALPH | 33734X168 |
| EBAY | EBAY INC | 285,000 | $10.76M | 0.0% | $37.74 | — | — | Put | 278642103 |
| SMTC | SEMTECH CORP | 313,972 | $10.74M | 0.0% | $34.20 | — | — | COM | 816850101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 209,137 | $10.73M | 0.0% | $51.32 | — | — | TECH ALPHADEX | 33734X176 |
| IGF | ISHARES TR | 236,954 | $10.71M | 0.0% | $45.22 | — | — | GLB INFRASTR ETF | 464288372 |
| RDN | RADIAN GROUP INC | 519,143 | $10.7M | 0.0% | $20.61 | — | — | COM | 750236101 |
| O | REALTY INCOME CORP | 187,600 | $10.7M | 0.0% | $57.02 | — | — | Put | 756109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,162 | $10.68M | 0.0% | $39.66 | — | — | COM C SIRIUSXM | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 11,178,000 | $10.68M | 0.0% | $0.96 | — | — | DBCV 1.000%12/ | 67020YAK6 |
| CAT | CATERPILLAR INC DEL | 67,300 | $10.61M | 0.0% | $157.58 | — | — | Put | 149123101 |
| HSBC | HSBC HLDGS PLC | 205,100 | $10.59M | 0.0% | $51.64 | — | — | Put | 404280406 |
| LNT | ALLIANT ENERGY CORP | 248,112 | $10.57M | 0.0% | $42.61 | — | — | COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,026,878 | $10.55M | 0.0% | $10.28 | — | — | COM | 007903107 |
| — | KELLOGG CO | 155,000 | $10.54M | 0.0% | $67.98 | — | — | Put | 487836108 |
| GOOGL | ALPHABET INC | 10,000 | $10.53M | 0.0% | $1053.40 | — | — | Call | 02079K305 |
| YELP | YELP INC | 251,000 | $10.53M | 0.0% | $41.96 | — | — | Call | 985817105 |
| — | BLUEBIRD BIO INC | 59,085 | $10.52M | 0.0% | $178.10 | — | — | COM | 09609G100 |
| PFG | PRINCIPAL FINL GROUP INC | 149,094 | $10.52M | 0.0% | $70.57 | — | — | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,800 | $10.52M | 0.0% | $94.95 | — | — | Call | 83088M102 |
| HUBS | HUBSPOT INC | 118,930 | $10.51M | 0.0% | $88.40 | — | — | COM | 443573100 |
| ABBV | ABBVIE INC | 108,700 | $10.51M | 0.0% | $96.71 | — | — | Put | 00287Y109 |
| DON | WISDOMTREE TR | 297,881 | $10.51M | 0.0% | $35.28 | — | — | US MIDCAP DIVID | 97717W505 |
| TRGP | TARGA RES CORP | 216,913 | $10.5M | 0.0% | $48.42 | — | — | COM | 87612G101 |
| YELP | YELP INC | 250,000 | $10.49M | 0.0% | $41.96 | — | — | Put | 985817105 |
| NTRS | NORTHERN TR CORP | 105,000 | $10.49M | 0.0% | $99.89 | — | — | Put | 665859104 |
| — | ANADARKO PETE CORP | 194,800 | $10.45M | 0.0% | $53.64 | — | — | Call | 032511107 |
| — | DYCOM INDS INC | 7,885,000 | $10.44M | 0.0% | $1.32 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| VST | VISTRA ENERGY CORP | 569,152 | $10.43M | 0.0% | $18.32 | — | — | COM | 92840M102 |
| — | ARCONIC INC | 380,376 | $10.37M | 0.0% | $27.25 | — | — | COM | 03965L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $10.36M | 0.0% | $345.40 | — | — | Put | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 57,996 | $10.35M | 0.0% | $178.39 | — | — | COM | 053484101 |
| VIPS | VIPSHOP HLDGS LTD | 880,000 | $10.31M | 0.0% | $11.72 | — | — | Put | 92763W103 |
| ZION | ZIONS BANCORPORATION | 202,769 | $10.31M | 0.0% | $50.83 | — | — | COM | 989701107 |
| — | TRIUMPH GROUP INC NEW | 378,751 | $10.3M | 0.0% | $27.20 | — | — | COM | 896818101 |
| HEFA | ISHARES TR | 346,556 | $10.29M | 0.0% | $29.69 | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 204,658 | $10.28M | 0.0% | $50.22 | — | — | TRS FLT RT BD | 46434V860 |
| TGT | TARGET CORP | 157,500 | $10.28M | 0.0% | $65.25 | — | — | Put | 87612E106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,413,343 | $10.28M | 0.0% | $7.27 | — | — | SPONSORED ADR | 606822104 |
| BEN | FRANKLIN RES INC | 236,991 | $10.27M | 0.0% | $43.33 | — | — | COM | 354613101 |
| DHI | D R HORTON INC | 200,700 | $10.25M | 0.0% | $51.07 | — | — | Put | 23331A109 |
| NTNX | NUTANIX INC | 289,817 | $10.22M | 0.0% | $35.28 | — | — | CL A | 67059N108 |
| — | TRANSCANADA CORP | 210,000 | $10.21M | 0.0% | $48.64 | — | — | Call | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 125,000 | $10.21M | 0.0% | $81.65 | — | — | Call | 780087102 |
| MPWR | MONOLITHIC PWR SYS INC | 90,435 | $10.16M | 0.0% | $112.38 | — | — | COM | 609839105 |
| NHI | NATIONAL HEALTH INVS INC | 134,739 | $10.16M | 0.0% | $75.38 | — | — | COM | 63633D104 |
| UPS | UNITED PARCEL SERVICE INC | 84,900 | $10.12M | 0.0% | $119.15 | — | — | Put | 911312106 |
| IYJ | ISHARES TR | 68,597 | $10.11M | 0.0% | $147.38 | — | — | US INDUSTRIALS | 464287754 |
| BHP | BHP BILLITON LTD | 219,800 | $10.11M | 0.0% | $45.99 | — | — | Call | 088606108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 493,933 | $10.11M | 0.0% | $20.46 | — | — | COM | 338478100 |
| MSI | MOTOROLA SOLUTIONS INC | 111,856 | $10.11M | 0.0% | $90.34 | — | — | COM NEW | 620076307 |
| — | STARS GROUP INC | 432,716 | $10.08M | 0.0% | $23.30 | — | — | COM | 85570W100 |
| AZO | AUTOZONE INC | 14,171 | $10.08M | 0.0% | $711.52 | — | — | COM | 053332102 |
| — | JUNIPER NETWORKS INC | 352,997 | $10.06M | 0.0% | $28.50 | — | — | COM | 48203R104 |
| — | POWERSHARES ETF TR II | 339,782 | $10.04M | 0.0% | $29.54 | — | — | SOVEREIGN DEBT | 73936T573 |
| FDX | FEDEX CORP | 40,100 | $10.01M | 0.0% | $249.55 | — | — | Put | 31428X106 |
| EVR | EVERCORE INC | 111,187 | $10.01M | 0.0% | $90.00 | — | — | CLASS A | 29977A105 |
| FTNT | FORTINET INC | 228,230 | $9.972M | 0.0% | $43.69 | — | — | COM | 34959E109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 339,393 | $9.965M | 0.0% | $29.36 | — | — | NASDAQ BK ETF | 33738R860 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,700 | $9.958M | 0.0% | $111.01 | — | — | Put | 22822V101 |
| MFC | MANULIFE FINL CORP | 475,100 | $9.911M | 0.0% | $20.86 | — | — | Put | 56501R106 |
| EXEL | EXELIXIS INC | 325,609 | $9.898M | 0.0% | $30.40 | — | — | COM | 30161Q104 |
| GFI | GOLD FIELDS LTD NEW | 2,300,000 | $9.89M | 0.0% | $4.30 | — | — | Put | 38059T106 |
| AAXJ | ISHARES TR | 128,955 | $9.836M | 0.0% | $76.27 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | SEARS HLDGS CORP | 2,745,700 | $9.83M | 0.0% | $3.58 | — | — | Put | 812350106 |
| — | VIRTUSA CORP | 222,963 | $9.827M | 0.0% | $44.07 | — | — | COM | 92827P102 |
| — | BUNGE LIMITED | 146,400 | $9.821M | 0.0% | $67.08 | — | — | Put | G16962105 |
| — | MATCH GROUP INC | 313,069 | $9.802M | 0.0% | $31.31 | — | — | COM | 57665R106 |
| SEE | SEALED AIR CORP NEW | 198,673 | $9.795M | 0.0% | $49.30 | — | — | COM | 81211K100 |
| TX | TERNIUM SA | 309,908 | $9.791M | 0.0% | $31.59 | — | — | SPON ADR | 880890108 |
| HFWA | HERITAGE FINL CORP WASH | 317,707 | $9.785M | 0.0% | $30.80 | — | — | COM | 42722X106 |
| HPQ | HP INC | 465,700 | $9.785M | 0.0% | $21.01 | — | — | Put | 40434L105 |
| — | GGP INC | 417,200 | $9.759M | 0.0% | $23.39 | — | — | Put | 36174X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 462,652 | $9.757M | 0.0% | $21.09 | — | — | GUG BULL2018 E | 18383M530 |
| LFCR | LANDEC CORP | 773,555 | $9.747M | 0.0% | $12.60 | — | — | COM | 514766104 |
| — | BARRICK GOLD CORP | 673,500 | $9.745M | 0.0% | $14.47 | — | — | Call | 067901108 |
| TMUS | T MOBILE US INC | 153,300 | $9.736M | 0.0% | $63.51 | — | — | Put | 872590104 |
| HIW | HIGHWOODS PPTYS INC | 191,260 | $9.736M | 0.0% | $50.90 | — | — | COM | 431284108 |
| BK | BANK NEW YORK MELLON CORP | 180,000 | $9.695M | 0.0% | $53.86 | — | — | Put | 064058100 |
| DBJP | DBX ETF TR | 219,862 | $9.693M | 0.0% | $44.09 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | NATIONAL OILWELL VARCO INC | 268,701 | $9.678M | 0.0% | $36.02 | — | — | COM | 637071101 |
| WTTR | SELECT ENERGY SVCS INC | 530,048 | $9.667M | 0.0% | $18.24 | — | — | CL A COM | 81617J301 |
| — | POWERSHARES ETF TRUST II | 348,575 | $9.631M | 0.0% | $27.63 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,969,411 | $9.611M | 0.0% | $4.88 | — | — | COM | 003009107 |
| RWO | SPDR INDEX SHS FDS | 196,533 | $9.607M | 0.0% | $48.88 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | TEKLA HEALTHCARE INVS | 425,415 | $9.593M | 0.0% | $22.55 | — | — | SH BEN INT | 87911J103 |
| OEF | ISHARES TR | 80,515 | $9.552M | 0.0% | $118.64 | — | — | S&P 100 ETF | 464287101 |
| — | NEW YORK CMNTY BANCORP INC | 732,716 | $9.541M | 0.0% | $13.02 | — | — | COM | 649445103 |
| — | HOSPITALITY PPTYS TR | 319,344 | $9.533M | 0.0% | $29.85 | — | — | COM SH BEN INT | 44106M102 |
| — | PROOFPOINT INC | 107,332 | $9.532M | 0.0% | $88.81 | — | — | COM | 743424103 |
| DVN | DEVON ENERGY CORP NEW | 229,900 | $9.518M | 0.0% | $41.40 | — | — | Put | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 186,600 | $9.504M | 0.0% | $50.93 | — | — | Call | 775109200 |
| FND | FLOOR & DECOR HLDGS INC | 195,048 | $9.495M | 0.0% | $48.68 | — | — | CL A | 339750101 |
| — | FIREEYE INC | 10,293,000 | $9.486M | 0.0% | $0.92 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| XNTK | SPDR SERIES TRUST | 112,946 | $9.466M | 0.0% | $83.81 | — | — | NYSE TECH ETF | 78464A102 |
| CF | CF INDS HLDGS INC | 222,416 | $9.462M | 0.0% | $42.54 | — | — | COM | 125269100 |
| IHE | ISHARES TR | 61,066 | $9.428M | 0.0% | $154.39 | — | — | U.S. PHARMA ETF | 464288836 |
| VIS | VANGUARD WORLD FDS | 66,218 | $9.427M | 0.0% | $142.36 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 616,370 | $9.412M | 0.0% | $15.27 | — | — | COM | 184692101 |
| ILCB | ISHARES TR | 59,202 | $9.407M | 0.0% | $158.90 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 737,167 | $9.407M | 0.0% | $12.76 | — | — | COM | 01879R106 |
| PLNT | PLANET FITNESS INC | 271,616 | $9.405M | 0.0% | $34.63 | — | — | CL A | 72703H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,300 | $9.39M | 0.0% | $72.62 | — | — | Call | 931427108 |
| WKC | WORLD FUEL SVCS CORP | 333,384 | $9.382M | 0.0% | $28.14 | — | — | COM | 981475106 |
| SHYG | ISHARES TR | 198,655 | $9.364M | 0.0% | $47.14 | — | — | 0-5YR HI YL CP | 46434V407 |
| IOO | ISHARES TR | 100,956 | $9.348M | 0.0% | $92.59 | — | — | GLOBAL 100 ETF | 464287572 |
| — | CELGENE CORP | 89,300 | $9.319M | 0.0% | $104.36 | — | — | Put | 151020104 |
| ET | ENERGY TRANSFER EQUITY L P | 538,956 | $9.303M | 0.0% | $17.26 | — | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 53,300 | $9.269M | 0.0% | $173.90 | — | — | Put | 031162100 |
| EWA | ISHARES INC | 400,000 | $9.268M | 0.0% | $23.17 | — | — | Put | 464286103 |
| — | TELEFONICA BRASIL SA | 624,668 | $9.264M | 0.0% | $14.83 | — | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES ETF TRUST | 171,816 | $9.262M | 0.0% | $53.91 | — | — | AERSPC DEF PTF | 73935X690 |
| LW | LAMB WESTON HLDGS INC | 162,894 | $9.195M | 0.0% | $56.45 | — | — | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 91,706 | $9.161M | 0.0% | $99.90 | — | — | COM | 665859104 |
| — | SK TELECOM LTD | 327,666 | $9.146M | 0.0% | $27.91 | — | — | SPONSORED ADR | 78440P108 |
| — | DNP SELECT INCOME FD | 846,178 | $9.138M | 0.0% | $10.80 | — | — | COM | 23325P104 |
| — | MAXAR TECHNOLOGIES LTD | 141,800 | $9.12M | 0.0% | $64.32 | — | — | Call | 57778L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 633,243 | $9.094M | 0.0% | $14.36 | — | — | COM | 42824C109 |
| — | SCANA CORP NEW | 228,346 | $9.084M | 0.0% | $39.78 | — | — | COM | 80589M102 |
| — | SOTHEBYS | 176,000 | $9.082M | 0.0% | $51.60 | — | — | Put | 835898107 |
| UBSI | UNITED BANKSHARES INC WEST V | 259,930 | $9.033M | 0.0% | $34.75 | — | — | COM | 909907107 |
| MTZ | MASTEC INC | 184,259 | $9.02M | 0.0% | $48.95 | — | — | COM | 576323109 |
| — | NEW SR INVT GROUP INC | 1,188,755 | $8.987M | 0.0% | $7.56 | — | — | COM | 648691103 |
| — | CDK GLOBAL INC | 126,054 | $8.985M | 0.0% | $71.28 | — | — | COM | 12508E101 |
| IQDF | FLEXSHARES TR | 335,241 | $8.981M | 0.0% | $26.79 | — | — | INTL QLTDV IDX | 33939L837 |
| ABCB | AMERIS BANCORP | 185,376 | $8.937M | 0.0% | $48.21 | — | — | COM | 03076K108 |
| BOX | BOX INC | 423,089 | $8.936M | 0.0% | $21.12 | — | — | CL A | 10316T104 |
| AXTA | AXALTA COATING SYS LTD | 275,464 | $8.914M | 0.0% | $32.36 | — | — | COM | G0750C108 |
| — | LAZARD LTD | 169,553 | $8.902M | 0.0% | $52.50 | — | — | SHS A | G54050102 |
| — | FIRST TR EXCH TRADED FD III | 135,835 | $8.876M | 0.0% | $65.34 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| RELX | RELX PLC | 374,045 | $8.865M | 0.0% | $23.70 | — | — | SPONSORED ADR | 759530108 |
| AZTA | BROOKS AUTOMATION INC | 367,314 | $8.762M | 0.0% | $23.85 | — | — | COM | 114340102 |
| SLB | SCHLUMBERGER LTD | 130,000 | $8.761M | 0.0% | $67.39 | — | — | Call | 806857108 |
| TPR | TAPESTRY INC | 197,900 | $8.753M | 0.0% | $44.23 | — | — | Put | 876030107 |
| ETR | ENTERGY CORP NEW | 107,455 | $8.745M | 0.0% | $81.38 | — | — | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 46,900 | $8.729M | 0.0% | $186.12 | — | — | Put | 22160K105 |
| — | BLACKROCK RES & COMM STRAT T | 893,368 | $8.728M | 0.0% | $9.77 | — | — | SHS | 09257A108 |
| TPH | TRI POINTE GROUP INC | 486,601 | $8.72M | 0.0% | $17.92 | — | — | COM | 87265H109 |
| — | KKR & CO L P DEL | 413,820 | $8.715M | 0.0% | $21.06 | — | — | COM UNITS | 48248M102 |
| DDS | DILLARDS INC | 145,000 | $8.707M | 0.0% | $60.05 | — | — | Call | 254067101 |
| BANC | BANC OF CALIFORNIA INC | 421,399 | $8.703M | 0.0% | $20.65 | — | — | COM | 05990K106 |
| — | THIRD PT REINS LTD | 593,064 | $8.689M | 0.0% | $14.65 | — | — | COM | G8827U100 |
| NTAP | NETAPP INC | 157,004 | $8.686M | 0.0% | $55.32 | — | — | COM | 64110D104 |
| HUM | HUMANA INC | 35,000 | $8.682M | 0.0% | $248.06 | — | — | Put | 444859102 |
| SJNK | SPDR SER TR | 314,468 | $8.666M | 0.0% | $27.56 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | DOWDUPONT INC | 121,640 | $8.663M | 0.0% | $71.22 | — | — | Call | 26078J100 |
| — | PIMCO INCOME STRATEGY FUND | 741,122 | $8.657M | 0.0% | $11.68 | — | — | COM | 72201H108 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $8.657M | 0.0% | $144.28 | — | — | Put | 693475105 |
| YELP | YELP INC | 205,251 | $8.613M | 0.0% | $41.96 | — | — | CL A | 985817105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 340,471 | $8.611M | 0.0% | $25.29 | — | — | COM NEW | 65340G205 |
| PRGO | PERRIGO CO PLC | 98,700 | $8.603M | 0.0% | $87.16 | — | — | Put | G97822103 |
| CWST | CASELLA WASTE SYS INC | 372,928 | $8.585M | 0.0% | $23.02 | — | — | CL A | 147448104 |
| MFG | MIZUHO FINL GROUP INC | 2,355,304 | $8.573M | 0.0% | $3.64 | — | — | SPONSORED ADR | 60687Y109 |
| BURL | BURLINGTON STORES INC | 69,684 | $8.573M | 0.0% | $123.03 | — | — | COM | 122017106 |
| ENR | ENERGIZER HLDGS INC NEW | 178,418 | $8.561M | 0.0% | $47.98 | — | — | COM | 29272W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 263,393 | $8.51M | 0.0% | $32.31 | — | — | Put | 03938L203 |
| SHOP | SHOPIFY INC | 84,200 | $8.504M | 0.0% | $101.00 | — | — | Call | 82509L107 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,266 | $8.476M | 0.0% | $85.39 | — | — | CL A COM | 811065101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 410,498 | $8.474M | 0.0% | $20.64 | — | — | UNIT LTD PARTN | 726503105 |
| ADNT | ADIENT PLC | 107,668 | $8.474M | 0.0% | $78.70 | — | — | ORD SHS | G0084W101 |
| EWT | ISHARES INC | 233,932 | $8.472M | 0.0% | $36.22 | — | — | MSCI TAIWAN ETF | 46434G772 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 303,246 | $8.46M | 0.0% | $27.90 | — | — | EMERG MKT ALPH | 33737J182 |
| SRI | STONERIDGE INC | 369,987 | $8.457M | 0.0% | $22.86 | — | — | COM | 86183P102 |
| RGLD | ROYAL GOLD INC | 102,963 | $8.455M | 0.0% | $82.12 | — | — | COM | 780287108 |
| UAA | UNDER ARMOUR INC | 585,704 | $8.45M | 0.0% | $14.43 | — | — | CL A | 904311107 |
| BANF | BANCFIRST CORP | 164,898 | $8.435M | 0.0% | $51.15 | — | — | COM | 05945F103 |
| — | CANADIAN PAC RY LTD | 46,000 | $8.407M | 0.0% | $182.76 | — | — | Put | 13645T100 |
| — | MICHAEL KORS HLDGS LTD | 133,400 | $8.398M | 0.0% | $62.95 | — | — | Put | G60754101 |
| MAN | MANPOWERGROUP INC | 66,585 | $8.397M | 0.0% | $126.11 | — | — | COM | 56418H100 |
| — | NIELSEN HLDGS PLC | 230,590 | $8.394M | 0.0% | $36.40 | — | — | SHS EUR | G6518L108 |
| BNS | BANK N S HALIFAX | 130,000 | $8.389M | 0.0% | $64.53 | — | — | Call | 064149107 |
| — | XL GROUP LTD | 238,525 | $8.387M | 0.0% | $35.16 | — | — | COM | G98294104 |
| CMF | ISHARES TR | 141,395 | $8.364M | 0.0% | $59.15 | — | — | CALIF MUN BD ETF | 464288356 |
| CNXN | PC CONNECTION INC | 316,426 | $8.293M | 0.0% | $26.21 | — | — | COM | 69318J100 |
| — | CALAMOS STRATEGIC TOTL RETN | 686,384 | $8.292M | 0.0% | $12.08 | — | — | COM SH BEN INT | 128125101 |
| — | KANSAS CITY SOUTHERN | 78,786 | $8.289M | 0.0% | $105.21 | — | — | COM NEW | 485170302 |
| VIGI | VANGUARD WHITEHALL FDS INC | 124,973 | $8.286M | 0.0% | $66.30 | — | — | INTL DVD ETF | 921946810 |
| XPO | XPO LOGISTICS INC | 90,100 | $8.252M | 0.0% | $91.59 | — | — | Call | 983793100 |
| — | TWENTY FIRST CENTY FOX INC | 241,727 | $8.249M | 0.0% | $34.13 | — | — | CL B | 90130A200 |
| YUMC | YUM CHINA HLDGS INC | 205,753 | $8.235M | 0.0% | $40.02 | — | — | COM | 98850P109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 140,641 | $8.233M | 0.0% | $58.54 | — | — | COM SHS | 33734K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 329,689 | $8.222M | 0.0% | $24.94 | — | — | 2021 HG YLD CB | 18383M225 |
| IYK | ISHARES TR | 64,801 | $8.213M | 0.0% | $126.74 | — | — | U.S. CNSM GD ETF | 464287812 |
| IQV | IQVIA HLDGS INC | 83,745 | $8.199M | 0.0% | $97.90 | — | — | COM | 46266C105 |
| WTMF | WISDOMTREE TR | 204,307 | $8.182M | 0.0% | $40.05 | — | — | FUTRE STRAT FD | 97717W125 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 939,505 | $8.163M | 0.0% | $8.69 | — | — | SPONSORED ADR | 86562M209 |
| — | XEROX CORP | 279,764 | $8.155M | 0.0% | $29.15 | — | — | COM NEW | 984121608 |
| AA | ALCOA CORP | 150,635 | $8.114M | 0.0% | $53.87 | — | — | COM | 013872106 |
| — | TEKLA WORLD HEALTHCARE FD | 595,968 | $8.111M | 0.0% | $13.61 | — | — | BEN INT SHS | 87911L108 |
| — | AQUA AMERICA INC | 206,566 | $8.103M | 0.0% | $39.23 | — | — | COM | 03836W103 |
| — | WELLS FARGO MULTI SECTOR INC | 619,628 | $8.093M | 0.0% | $13.06 | — | — | COM | 94987D101 |
| TFX | TELEFLEX INC | 32,511 | $8.089M | 0.0% | $248.81 | — | — | COM | 879369106 |
| — | ALLERGAN PLC | 49,400 | $8.081M | 0.0% | $163.58 | — | — | Put | G0177J108 |
| COLB | COLUMBIA BKG SYS INC | 186,011 | $8.079M | 0.0% | $43.43 | — | — | COM | 197236102 |
| — | ACETO CORP | 781,919 | $8.077M | 0.0% | $10.33 | — | — | COM | 004446100 |
| PEP | PEPSICO INC | 67,300 | $8.071M | 0.0% | $119.93 | — | — | Put | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 165,079 | $8.059M | 0.0% | $48.82 | — | — | STRM INFPROIDX | 922020805 |
| HOG | HARLEY DAVIDSON INC | 158,035 | $8.042M | 0.0% | $50.89 | — | — | COM | 412822108 |
| UA | UNDER ARMOUR INC | 603,406 | $8.036M | 0.0% | $13.32 | — | — | CL C | 904311206 |
| EWG | ISHARES INC | 243,072 | $8.027M | 0.0% | $33.02 | — | — | MSCI GERMANY ETF | 464286806 |
| — | LIBBEY INC | 1,065,263 | $8.011M | 0.0% | $7.52 | — | — | COM | 529898108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 130,352 | $7.973M | 0.0% | $61.17 | — | — | COM SHS | 33734Y109 |
| HYS | PIMCO ETF TR | 79,351 | $7.973M | 0.0% | $100.48 | — | — | 0-5 HIGH YIELD | 72201R783 |
| RIGS | ALPS ETF TR | 316,628 | $7.963M | 0.0% | $25.15 | — | — | RIVRFRNT STR INC | 00162Q783 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 418,718 | $7.96M | 0.0% | $19.01 | — | — | MULTI ASSET DI | 33738R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,000 | $7.921M | 0.0% | $111.56 | — | — | Put | 03524A108 |
| PII | POLARIS INDS INC | 63,810 | $7.912M | 0.0% | $123.99 | — | — | COM | 731068102 |
| BCE | BCE INC | 164,600 | $7.902M | 0.0% | $48.01 | — | — | Call | 05534B760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,279 | $7.891M | 0.0% | $68.45 | — | — | COM | 34964C106 |
| MOS | MOSAIC CO NEW | 307,139 | $7.882M | 0.0% | $25.66 | — | — | COM | 61945C103 |
| ILMN | ILLUMINA INC | 36,000 | $7.866M | 0.0% | $218.50 | — | — | Put | 452327109 |
| DWX | SPDR INDEX SHS FDS | 190,569 | $7.854M | 0.0% | $41.21 | — | — | S&P INTL ETF | 78463X772 |
| MVV | PROSHARES TR | 63,793 | $7.846M | 0.0% | $122.99 | — | — | PSHS ULT MCAP400 | 74347R404 |
| EPC | EDGEWELL PERS CARE CO | 131,803 | $7.827M | 0.0% | $59.38 | — | — | COM | 28035Q102 |
| IXJ | ISHARES TR | 69,481 | $7.818M | 0.0% | $112.52 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN CR STRATEGIES INCM FD | 950,630 | $7.815M | 0.0% | $8.22 | — | — | COM SHS | 67073D102 |
| JBLU | JETBLUE AIRWAYS CORP | 349,481 | $7.808M | 0.0% | $22.34 | — | — | COM | 477143101 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,400 | $7.807M | 0.0% | $61.28 | — | — | Call | 110122108 |
| WRB | BERKLEY W R CORP | 108,614 | $7.78M | 0.0% | $71.63 | — | — | COM | 084423102 |
| — | SYNOVUS FINL CORP | 162,274 | $7.779M | 0.0% | $47.94 | — | — | COM NEW | 87161C501 |
| — | POWERSHARES ETF TRUST | 253,596 | $7.721M | 0.0% | $30.45 | — | — | S&P 500 QLTY PRT | 73935X682 |
| TRN | TRINITY INDS INC | 205,980 | $7.716M | 0.0% | $37.46 | — | — | COM | 896522109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 372,061 | $7.705M | 0.0% | $20.71 | — | — | FST TR GLB FD | 33739H101 |
| — | PDL BIOPHARMA INC | 2,810,842 | $7.703M | 0.0% | $2.74 | — | — | COM | 69329Y104 |
| — | PROSHARES TR II | 327,964 | $7.688M | 0.0% | $23.44 | — | — | ULTA BLMBG 2017 | 74347W247 |
| LLY | LILLY ELI & CO | 91,000 | $7.686M | 0.0% | $84.46 | — | — | Call | 532457108 |
| IBB | ISHARES TR | 71,700 | $7.655M | 0.0% | $106.76 | — | — | Put | 464287556 |
| GIL | GILDAN ACTIVEWEAR INC | 236,700 | $7.645M | 0.0% | $32.30 | — | — | Call | 375916103 |
| PCH | POTLATCH CORP NEW | 152,266 | $7.598M | 0.0% | $49.90 | — | — | COM | 737630103 |
| SUI | SUN CMNTYS INC | 81,842 | $7.594M | 0.0% | $92.79 | — | — | COM | 866674104 |
| ADBE | ADOBE SYS INC | 43,300 | $7.588M | 0.0% | $175.24 | — | — | Put | 00724F101 |
| MLN | VANECK VECTORS ETF TR | 372,933 | $7.582M | 0.0% | $20.33 | — | — | AMT FREE LONG MU | 92189F536 |
| — | LAM RESEARCH CORP | 41,100 | $7.565M | 0.0% | $184.06 | — | — | Call | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,500 | $7.559M | 0.0% | $335.96 | — | — | Call | 16119P108 |
| ICLR | ICON PLC | 67,173 | $7.534M | 0.0% | $112.16 | — | — | SHS | G4705A100 |
| TTMI | TTM TECHNOLOGIES INC | 478,586 | $7.5M | 0.0% | $15.67 | — | — | COM | 87305R109 |
| LAD | LITHIA MTRS INC | 65,919 | $7.487M | 0.0% | $113.58 | — | — | CL A | 536797103 |
| — | SL GREEN RLTY CORP | 74,133 | $7.482M | 0.0% | $100.93 | — | — | COM | 78440X101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 119,890 | $7.479M | 0.0% | $62.38 | — | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN AMT FREE MUN CR INC F | 484,289 | $7.478M | 0.0% | $15.44 | — | — | COM | 67071L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,210 | $7.465M | 0.0% | $218.21 | — | — | COM | 90385D107 |
| — | POWERSHARES ETF TR II | 263,726 | $7.45M | 0.0% | $28.25 | — | — | DWA TCTL SCTR | 73937B498 |
| FDD | FIRST TR STOXX EURO DIV FD | 542,549 | $7.45M | 0.0% | $13.73 | — | — | COMMON SHS | 33735T109 |
| GMF | SPDR INDEX SHS FDS | 71,009 | $7.427M | 0.0% | $104.59 | — | — | ASIA PACIF ETF | 78463X301 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250,000 | $7.41M | 0.0% | $29.64 | — | — | Call | 16411Q101 |
| VMC | VULCAN MATLS CO | 57,700 | $7.407M | 0.0% | $128.37 | — | — | Call | 929160109 |
| PHG | KONINKLIJKE PHILIPS N V | 195,834 | $7.402M | 0.0% | $37.80 | — | — | NY REG SH NEW | 500472303 |
| EQR | EQUITY RESIDENTIAL | 115,994 | $7.396M | 0.0% | $63.76 | — | — | SH BEN INT | 29476L107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 331,607 | $7.379M | 0.0% | $22.25 | — | — | DORSEY WRIGHT | 33738R886 |
| — | PRUDENTIAL SHT DURATION HG Y | 498,616 | $7.365M | 0.0% | $14.77 | — | — | COM | 74442F107 |
| EWA | ISHARES INC | 317,822 | $7.364M | 0.0% | $23.17 | — | — | MSCI AUST ETF | 464286103 |
| MGK | VANGUARD WORLD FD | 65,873 | $7.335M | 0.0% | $111.35 | — | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 36,000 | $7.324M | 0.0% | $203.44 | — | — | Put | 369550108 |
| — | CNOOC LTD | 51,000 | $7.322M | 0.0% | $143.57 | — | — | Put | 126132109 |
| CFR | CULLEN FROST BANKERS INC | 77,336 | $7.319M | 0.0% | $94.64 | — | — | COM | 229899109 |
| — | INTERCONTINENTAL HOTELS GROU | 114,885 | $7.298M | 0.0% | $63.52 | — | — | SPONSORED ADR | 45857P707 |
| CAR | AVIS BUDGET GROUP | 166,000 | $7.284M | 0.0% | $43.88 | — | — | Put | 053774105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 106,495 | $7.267M | 0.0% | $68.24 | — | — | US EQTY OPPT ETF | 336920103 |
| — | COBIZ FINANCIAL INC | 363,530 | $7.266M | 0.0% | $19.99 | — | — | COM | 190897108 |
| HRTG | HERITAGE INS HLDGS INC | 402,781 | $7.258M | 0.0% | $18.02 | — | — | COM | 42727J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,839 | $7.254M | 0.0% | $79.86 | — | — | COM | 43300A203 |
| NDSN | NORDSON CORP | 49,517 | $7.25M | 0.0% | $146.41 | — | — | COM | 655663102 |
| — | SPDR SERIES TRUST | 54,469 | $7.244M | 0.0% | $132.99 | — | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 67,800 | $7.239M | 0.0% | $106.77 | — | — | Call | 464287556 |
| — | DUNKIN BRANDS GROUP INC | 112,209 | $7.234M | 0.0% | $64.47 | — | — | COM | 265504100 |
| GRMN | GARMIN LTD | 121,192 | $7.219M | 0.0% | $59.57 | — | — | SHS | H2906T109 |
| UGI | UGI CORP NEW | 153,601 | $7.212M | 0.0% | $46.95 | — | — | COM | 902681105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 349,400 | $7.212M | 0.0% | $20.64 | — | — | Call | 726503105 |
| IWY | ISHARES TR | 98,538 | $7.209M | 0.0% | $73.16 | — | — | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 100,000 | $7.204M | 0.0% | $72.04 | — | — | Call | 98978V103 |
| — | MIMECAST LTD | 250,499 | $7.183M | 0.0% | $28.67 | — | — | ORD SHS | G14838109 |
| — | MARATHON OIL CORP | 424,100 | $7.18M | 0.0% | $16.93 | — | — | Put | 565849106 |
| MO | ALTRIA GROUP INC | 100,100 | $7.148M | 0.0% | $71.41 | — | — | Call | 02209S103 |
| MBWM | MERCANTILE BANK CORP | 201,607 | $7.131M | 0.0% | $35.37 | — | — | COM | 587376104 |
| WSO | WATSCO INC | 41,921 | $7.129M | 0.0% | $170.06 | — | — | COM | 942622200 |
| — | TESARO INC | 2,894,000 | $7.128M | 0.0% | $2.46 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| EWZ | ISHARES INC | 175,700 | $7.107M | 0.0% | $40.45 | — | — | Call | 464286400 |
| — | NUVEEN MTG OPPORTUNITY TERM | 287,499 | $7.099M | 0.0% | $24.69 | — | — | COM | 670735109 |
| GVI | ISHARES TR | 64,542 | $7.085M | 0.0% | $109.77 | — | — | INTRM GOV CR ETF | 464288612 |
| RRC | RANGE RES CORP | 414,979 | $7.08M | 0.0% | $17.06 | — | — | COM | 75281A109 |
| — | TIFFANY & CO NEW | 67,500 | $7.017M | 0.0% | $103.96 | — | — | Put | 886547108 |
| NEM | NEWMONT MINING CORP | 187,000 | $7.016M | 0.0% | $37.52 | — | — | Call | 651639106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 486,454 | $7.01M | 0.0% | $14.41 | — | — | COM | 74433A109 |
| — | MANAGED PORTFOLIO SER | 300,045 | $7.009M | 0.0% | $23.36 | — | — | TORTOISE NRAM PI | 56167N720 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,139 | $7.004M | 0.0% | $136.96 | — | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 50,100 | $7M | 0.0% | $139.72 | — | — | Put | 478160104 |
| DXCM | DEXCOM INC | 121,874 | $6.995M | 0.0% | $57.40 | — | — | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 101,395 | $6.962M | 0.0% | $68.66 | — | — | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.908M | 0.0% | $345.40 | — | — | Call | 78467Y107 |
| — | HARRIS CORP DEL | 48,727 | $6.903M | 0.0% | $141.67 | — | — | COM | 413875105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 833,231 | $6.899M | 0.0% | $8.28 | — | — | COM | 184691103 |
| CAKE | CHEESECAKE FACTORY INC | 143,089 | $6.893M | 0.0% | $48.17 | — | — | COM | 163072101 |
| — | MACQUARIE INFRASTRUCTURE COR | 106,283 | $6.824M | 0.0% | $64.21 | — | — | COM | 55608B105 |
| — | TRANSCANADA CORP | 140,000 | $6.81M | 0.0% | $48.64 | — | — | Put | 89353D107 |
| — | PRAXAIR INC | 44,000 | $6.806M | 0.0% | $154.68 | — | — | Put | 74005P104 |
| IEX | IDEX CORP | 51,503 | $6.797M | 0.0% | $131.97 | — | — | COM | 45167R104 |
| FOLD | AMICUS THERAPEUTICS INC | 471,009 | $6.777M | 0.0% | $14.39 | — | — | COM | 03152W109 |
| — | PIMCO DYNAMIC INCOME FD | 224,795 | $6.755M | 0.0% | $30.05 | — | — | SHS | 72201Y101 |
| — | TARO PHARMACEUTICAL INDS LTD | 64,458 | $6.75M | 0.0% | $104.72 | — | — | SHS | M8737E108 |
| STIP | ISHARES TR | 67,546 | $6.745M | 0.0% | $99.86 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $6.742M | 0.0% | $321.05 | — | — | Put | 539830109 |
| DK | DELEK US HLDGS INC NEW | 192,954 | $6.742M | 0.0% | $34.94 | — | — | COM | 24665A103 |
| ISTB | ISHARES TR | 135,178 | $6.736M | 0.0% | $49.83 | — | — | CORE 1 5 YR USD | 46432F859 |
| SNAP | SNAP INC | 460,265 | $6.723M | 0.0% | $14.61 | — | — | CL A | 83304A106 |
| — | KAYNE ANDERSON ACQUISITION | 674,600 | $6.719M | 0.0% | $9.96 | — | — | UNIT 06/30/2022 | 48661U201 |
| VLO | VALERO ENERGY CORP NEW | 73,100 | $6.719M | 0.0% | $91.92 | — | — | Call | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6.71M | 0.0% | $223.67 | — | — | Put | 90384S303 |
| CIEN | CIENA CORP | 320,449 | $6.707M | 0.0% | $20.93 | — | — | COM NEW | 171779309 |
| BWX | SPDR SERIES TRUST | 235,510 | $6.696M | 0.0% | $28.43 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | CROWN CASTLE INTL CORP NEW | 5,922 | $6.693M | 0.0% | $1130.19 | — | — | 6.875% CON PFD A | 22822V309 |
| KXI | ISHARES TR | 62,974 | $6.672M | 0.0% | $105.95 | — | — | GLB CNSM STP ETF | 464288737 |
| SAN | BANCO SANTANDER SA | 1,017,962 | $6.658M | 0.0% | $6.54 | — | — | ADR | 05964H105 |
| SIG | SIGNET JEWELERS LIMITED | 117,478 | $6.644M | 0.0% | $56.56 | — | — | SHS | G81276100 |
| HUN | HUNTSMAN CORP | 199,299 | $6.635M | 0.0% | $33.29 | — | — | COM | 447011107 |
| CC | CHEMOURS CO | 132,061 | $6.61M | 0.0% | $50.05 | — | — | COM | 163851108 |
| TDG | TRANSDIGM GROUP INC | 24,018 | $6.597M | 0.0% | $274.67 | — | — | COM | 893641100 |
| — | HOLLYFRONTIER CORP | 128,112 | $6.563M | 0.0% | $51.23 | — | — | COM | 436106108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,984 | $6.559M | 0.0% | $152.59 | — | — | COM | 459506101 |
| SCHX | SCHWAB STRATEGIC TR | 102,632 | $6.546M | 0.0% | $63.78 | — | — | US LRG CAP ETF | 808524201 |
| — | FINISAR CORP | 7,000,000 | $6.542M | 0.0% | $0.93 | — | — | NOTE 0.500%12/1 | 31787AAP6 |
| BBH | VANECK VECTORS ETF TR | 52,419 | $6.531M | 0.0% | $124.59 | — | — | BIOTECH ETF | 92189F726 |
| USB | US BANCORP DEL | 121,700 | $6.521M | 0.0% | $53.58 | — | — | Call | 902973304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 332,356 | $6.517M | 0.0% | $19.61 | — | — | COM CL A | 720190206 |
| COP | CONOCOPHILLIPS | 118,700 | $6.515M | 0.0% | $54.89 | — | — | Call | 20825C104 |
| AIVL | WISDOMTREE TR | 73,396 | $6.487M | 0.0% | $88.38 | — | — | US DIVID EX FNCL | 97717W406 |
| — | PROOFPOINT INC | 5,169,000 | $6.486M | 0.0% | $1.25 | — | — | DBCV 0.750 | 743424AD5 |
| CNO | CNO FINL GROUP INC | 262,560 | $6.483M | 0.0% | $24.69 | — | — | COM | 12621E103 |
| DAN | DANA INCORPORATED | 201,701 | $6.456M | 0.0% | $32.01 | — | — | COM | 235825205 |
| AGM | FEDERAL AGRIC MTG CORP | 82,332 | $6.442M | 0.0% | $78.24 | — | — | CL C | 313148306 |
| BYD | BOYD GAMING CORP | 183,600 | $6.435M | 0.0% | $35.05 | — | — | Call | 103304101 |
| XYZ | SQUARE INC | 185,500 | $6.431M | 0.0% | $34.67 | — | — | Put | 852234103 |
| — | POWERSHARES ETF TRUST | 89,127 | $6.424M | 0.0% | $72.08 | — | — | HLTHCR SEC POR | 73935X351 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 178,912 | $6.412M | 0.0% | $35.84 | — | — | SHS CL A | G5480U104 |
| LECO | LINCOLN ELEC HLDGS INC | 69,930 | $6.403M | 0.0% | $91.56 | — | — | COM | 533900106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 101,215 | $6.402M | 0.0% | $63.25 | — | — | COM | 800422107 |
| VRNS | VARONIS SYS INC | 131,696 | $6.394M | 0.0% | $48.55 | — | — | COM | 922280102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $6.392M | 0.0% | $71.02 | — | — | Put | 192446102 |
| ISCV | ISHARES TR | 41,974 | $6.391M | 0.0% | $152.26 | — | — | MRNING SM CP ETF | 464288703 |
| RFDA | ALPS ETF TR | 201,753 | $6.389M | 0.0% | $31.67 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | REALOGY HLDGS CORP | 240,000 | $6.36M | 0.0% | $26.50 | — | — | Put | 75605Y106 |
| — | POWERSHARES ETF TRUST | 183,107 | $6.35M | 0.0% | $34.68 | — | — | DYN BLDG CNSTR | 73935X666 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,891 | $6.346M | 0.0% | $122.29 | — | — | VNG RUS2000IDX | 92206C664 |
| APLE | APPLE HOSPITALITY REIT INC | 323,225 | $6.34M | 0.0% | $19.61 | — | — | COM NEW | 03784Y200 |
| — | APARTMENT INVT & MGMT CO | 145,014 | $6.337M | 0.0% | $43.70 | — | — | CL A | 03748R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,943 | $6.286M | 0.0% | $93.90 | — | — | SPON ADR UNITS | 344419106 |
| — | VIDEOCON D2H LTD | 660,086 | $6.277M | 0.0% | $9.51 | — | — | ADR | 92657J101 |
| — | REGAL ENTMT GROUP | 272,763 | $6.276M | 0.0% | $23.01 | — | — | CL A | 758766109 |
| IAK | ISHARES TR | 93,998 | $6.26M | 0.0% | $66.60 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | HD SUPPLY HLDGS INC | 156,117 | $6.248M | 0.0% | $40.02 | — | — | COM | 40416M105 |
| — | TWITTER INC | 6,700,000 | $6.244M | 0.0% | $0.93 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PHI | PLDT INC | 207,584 | $6.243M | 0.0% | $30.07 | — | — | SPONSORED ADR | 69344D408 |
| FIVE | FIVE BELOW INC | 94,021 | $6.236M | 0.0% | $66.33 | — | — | COM | 33829M101 |
| — | TIFFANY & CO NEW | 59,725 | $6.212M | 0.0% | $104.01 | — | — | COM | 886547108 |
| — | OPPENHEIMER ETF TR | 169,670 | $6.208M | 0.0% | $36.59 | — | — | ULTRA DIVID REV | 68386C401 |
| — | POWERSHARES ETF TRUST | 328,812 | $6.205M | 0.0% | $18.87 | — | — | FINL PFD PTFL | 73935X229 |
| — | YAMANA GOLD INC | 1,986,936 | $6.199M | 0.0% | $3.12 | — | — | COM | 98462Y100 |
| SEIC | SEI INVESTMENTS CO | 86,245 | $6.197M | 0.0% | $71.85 | — | — | COM | 784117103 |
| VALE | VALE S A | 506,000 | $6.188M | 0.0% | $12.23 | — | — | Call | 91912E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,368 | $6.183M | 0.0% | $32.31 | — | — | NY REGISTRY SH | 03938L203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 110,215 | $6.178M | 0.0% | $56.05 | — | — | COM | 450056106 |
| — | LIBERTY ALL STAR EQUITY FD | 979,651 | $6.173M | 0.0% | $6.30 | — | — | SH BEN INT | 530158104 |
| ACWV | ISHARES INC | 73,134 | $6.166M | 0.0% | $84.31 | — | — | MIN VOL GBL ETF | 464286525 |
| — | CALAMOS CONV OPP AND INC FD | 545,713 | $6.106M | 0.0% | $11.19 | — | — | SH BEN INT | 128117108 |
| WTPI | WISDOMTREE TR | 210,094 | $6.105M | 0.0% | $29.06 | — | — | CBOE S&P 500 | 97717X560 |
| — | SAFEGUARD SCIENTIFICS INC | 544,553 | $6.099M | 0.0% | $11.20 | — | — | COM NEW | 786449207 |
| BTE | BAYTEX ENERGY CORP | 2,031,619 | $6.095M | 0.0% | $3.00 | — | — | COM | 07317Q105 |
| DKS | DICKS SPORTING GOODS INC | 211,372 | $6.076M | 0.0% | $28.75 | — | — | COM | 253393102 |
| SMG | SCOTTS MIRACLE GRO CO | 56,767 | $6.073M | 0.0% | $106.98 | — | — | CL A | 810186106 |
| RITM | NEW RESIDENTIAL INVT CORP | 339,480 | $6.071M | 0.0% | $17.88 | — | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 105,700 | $6.07M | 0.0% | $57.43 | — | — | Call | 855244109 |
| CF | CF INDS HLDGS INC | 142,700 | $6.07M | 0.0% | $42.54 | — | — | Put | 125269100 |
| — | LIBERTY INTERACTIVE CORP | 111,771 | $6.063M | 0.0% | $54.24 | — | — | LBT VEN COM A NE | 53071M856 |
| IP | INTL PAPER CO | 104,400 | $6.049M | 0.0% | $57.94 | — | — | Call | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 190,767 | $6.048M | 0.0% | $31.70 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| AIG | AMERICAN INTL GROUP INC | 101,500 | $6.047M | 0.0% | $59.58 | — | — | Call | 026874784 |
| — | VANECK VECTORS ETF TR | 285,000 | $6.045M | 0.0% | $21.21 | — | — | Call | 92189F403 |
| — | AMTRUST FINL SVCS INC | 600,000 | $6.042M | 0.0% | $10.07 | — | — | Call | 032359309 |
| MUNI | PIMCO ETF TR | 112,605 | $6.041M | 0.0% | $53.65 | — | — | INTER MUN BD ACT | 72201R866 |
| EWBC | EAST WEST BANCORP INC | 98,857 | $6.014M | 0.0% | $60.84 | — | — | COM | 27579R104 |
| — | RYDEX ETF TRUST | 33,476 | $6.013M | 0.0% | $179.62 | — | — | GUG S&P500EQWTHC | 78355W841 |
| ARI | APOLLO COML REAL EST FIN INC | 325,815 | $6.011M | 0.0% | $18.45 | — | — | COM | 03762U105 |
| GDXJ | VANECK VECTORS ETF TR | 176,000 | $6.007M | 0.0% | $34.13 | — | — | Put | 92189F791 |
| VEEV | VEEVA SYS INC | 108,642 | $6.006M | 0.0% | $55.28 | — | — | CL A COM | 922475108 |
| UHAL | AMERCO | 15,874 | $5.999M | 0.0% | $377.91 | — | — | COM | 023586100 |
| — | CARBONITE INC | 238,631 | $5.99M | 0.0% | $25.10 | — | — | COM | 141337105 |
| MMM | 3M CO | 25,400 | $5.978M | 0.0% | $235.35 | — | — | Put | 88579Y101 |
| — | WILLIAMS PARTNERS L P NEW | 153,620 | $5.957M | 0.0% | $38.78 | — | — | COM UNIT LTD PAR | 96949L105 |
| VDC | VANGUARD WORLD FDS | 40,725 | $5.948M | 0.0% | $146.05 | — | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 116,231 | $5.947M | 0.0% | $51.17 | — | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 180,369 | $5.94M | 0.0% | $32.93 | — | — | RL EST SEL SEC | 81369Y860 |
| — | MITEL NETWORKS CORP | 719,639 | $5.924M | 0.0% | $8.23 | — | — | COM | 60671Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 199,890 | $5.912M | 0.0% | $29.58 | — | — | SPONSORED ADR | 204429104 |
| — | ORBITAL ATK INC | 44,898 | $5.904M | 0.0% | $131.50 | — | — | COM | 68557N103 |
| REET | ISHARES TR | 226,204 | $5.902M | 0.0% | $26.09 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.896M | 0.0% | $29.48 | — | — | GLOBAL INFSTRU | 52468L703 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,622 | $5.896M | 0.0% | $38.13 | — | — | CL A | 099502106 |
| ABEV | AMBEV SA | 911,692 | $5.89M | 0.0% | $6.46 | — | — | SPONSORED ADR | 02319V103 |
| NEXA | NEXA RES S A | 300,000 | $5.883M | 0.0% | $19.61 | — | — | COM | L67359106 |
| MS | MORGAN STANLEY | 112,100 | $5.882M | 0.0% | $52.47 | — | — | Call | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 160,000 | $5.875M | 0.0% | $36.72 | — | — | Put | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 570,000 | $5.86M | 0.0% | $10.28 | — | — | Put | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 64,548 | $5.859M | 0.0% | $90.77 | — | — | ORD | G0450A105 |
| — | TOTAL SYS SVCS INC | 73,930 | $5.849M | 0.0% | $79.12 | — | — | COM | 891906109 |
| CGNX | COGNEX CORP | 95,548 | $5.842M | 0.0% | $61.14 | — | — | COM | 192422103 |
| RWR | SPDR SERIES TRUST | 62,055 | $5.814M | 0.0% | $93.69 | — | — | DJ REIT ETF | 78464A607 |
| INCY | INCYTE CORP | 61,348 | $5.809M | 0.0% | $94.69 | — | — | COM | 45337C102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,000 | $5.808M | 0.0% | $29.04 | — | — | Put | 585464100 |
| — | LEGACY TEX FINL GROUP INC | 137,565 | $5.807M | 0.0% | $42.21 | — | — | COM | 52471Y106 |
| TNA | DIREXION SHS ETF TR | 82,580 | $5.803M | 0.0% | $70.27 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | TATA MTRS LTD | 175,000 | $5.787M | 0.0% | $33.07 | — | — | Put | 876568502 |
| IMCB | ISHARES TR | 31,074 | $5.769M | 0.0% | $185.65 | — | — | MRGSTR MD CP ETF | 464288208 |
| HOLX | HOLOGIC INC | 134,853 | $5.765M | 0.0% | $42.75 | — | — | COM | 436440101 |
| MC | MOELIS & CO | 118,670 | $5.755M | 0.0% | $48.50 | — | — | CL A | 60786M105 |
| — | BOARDWALK PIPELINE PARTNERS | 445,127 | $5.747M | 0.0% | $12.91 | — | — | UT LTD PARTNER | 096627104 |
| — | ROYCE VALUE TR INC | 354,466 | $5.732M | 0.0% | $16.17 | — | — | COM | 780910105 |
| — | BROOKFIELD REAL ASSETS INCOM | 244,923 | $5.724M | 0.0% | $23.37 | — | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX MNGD GBL DV | 609,945 | $5.721M | 0.0% | $9.38 | — | — | COM | 27829F108 |
| DPZ | DOMINOS PIZZA INC | 30,212 | $5.708M | 0.0% | $188.93 | — | — | COM | 25754A201 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 602,549 | $5.706M | 0.0% | $9.47 | — | — | COM SH BEN INT N | 021060207 |
| — | JUNO THERAPEUTICS INC | 124,679 | $5.699M | 0.0% | $45.71 | — | — | COM | 48205A109 |
| GAL | SSGA ACTIVE ETF TR | 148,766 | $5.693M | 0.0% | $38.27 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | RUTHS HOSPITALITY GROUP INC | 262,929 | $5.692M | 0.0% | $21.65 | — | — | COM | 783332109 |
| — | CELESTICA INC | 540,968 | $5.669M | 0.0% | $10.48 | — | — | SUB VTG SHS | 15101Q108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 179,435 | $5.663M | 0.0% | $31.56 | — | — | SHS SUB VTG | 135086106 |
| — | SAPIENS INTL CORP N V | 491,494 | $5.662M | 0.0% | $11.52 | — | — | SHS NEW | N7716A151 |
| TBF | PROSHARES TR | 258,263 | $5.649M | 0.0% | $21.87 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | ADAMS DIVERSIFIED EQUITY FD | 374,105 | $5.623M | 0.0% | $15.03 | — | — | COM | 006212104 |
| — | BLACKROCK SCIENCE & TECH TR | 210,557 | $5.619M | 0.0% | $26.69 | — | — | SHS | 09258G104 |
| KOF | COCA COLA FEMSA S A B DE C V | 80,653 | $5.615M | 0.0% | $69.62 | — | — | SPON ADR REP L | 191241108 |
| DEUS | DBX ETF TR | 174,711 | $5.603M | 0.0% | $32.07 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | U S G CORP | 145,113 | $5.596M | 0.0% | $38.56 | — | — | COM NEW | 903293405 |
| MRTN | MARTEN TRANS LTD | 274,923 | $5.581M | 0.0% | $20.30 | — | — | COM | 573075108 |
| — | SUNTRUST BKS INC | 86,400 | $5.581M | 0.0% | $64.59 | — | — | Put | 867914103 |
| RACE | FERRARI N V | 52,928 | $5.55M | 0.0% | $104.86 | — | — | COM | N3167Y103 |
| QUAL | ISHARES TR | 66,932 | $5.549M | 0.0% | $82.91 | — | — | USA QUALITY FCTR | 46432F339 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,926 | $5.546M | 0.0% | $58.42 | — | — | COM | 45845P108 |
| DVA | DAVITA INC | 76,700 | $5.542M | 0.0% | $72.26 | — | — | Call | 23918K108 |
| NWE | NORTHWESTERN CORP | 92,735 | $5.536M | 0.0% | $59.70 | — | — | COM NEW | 668074305 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 103,817 | $5.528M | 0.0% | $53.25 | — | — | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 127,730 | $5.507M | 0.0% | $43.11 | — | — | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 376,461 | $5.504M | 0.0% | $14.62 | — | — | COM | 09254P108 |
| CSX | CSX CORP | 100,000 | $5.501M | 0.0% | $55.01 | — | — | Call | 126408103 |
| — | FIRST DATA CORP NEW | 328,684 | $5.493M | 0.0% | $16.71 | — | — | COM CL A | 32008D106 |
| MZTI | LANCASTER COLONY CORP | 42,469 | $5.488M | 0.0% | $129.22 | — | — | COM | 513847103 |
| MLKN | MILLER HERMAN INC | 136,773 | $5.477M | 0.0% | $40.04 | — | — | COM | 600544100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 236,110 | $5.475M | 0.0% | $23.19 | — | — | SHS | 09248X100 |
| — | ALLEGHANY CORP DEL | 9,172 | $5.468M | 0.0% | $596.16 | — | — | COM | 017175100 |
| — | FIRST TR ENERGY INFRASTRCTR | 302,852 | $5.43M | 0.0% | $17.93 | — | — | COM | 33738C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,172 | $5.43M | 0.0% | $158.90 | — | — | COM | 22410J106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 106,336 | $5.424M | 0.0% | $51.01 | — | — | CAP STRENGTH ETF | 33733E104 |
| STAG | STAG INDL INC | 198,347 | $5.42M | 0.0% | $27.33 | — | — | COM | 85254J102 |
| UAL | UNITED CONTL HLDGS INC | 80,300 | $5.412M | 0.0% | $67.40 | — | — | Put | 910047109 |
| EMHY | ISHARES INC | 107,992 | $5.398M | 0.0% | $49.99 | — | — | EM HGHYL BD ETF | 464286285 |
| — | DISCOVERY COMMUNICATNS NEW | 241,193 | $5.398M | 0.0% | $22.38 | — | — | COM SER A | 25470F104 |
| RFCI | ALPS ETF TR | 218,285 | $5.392M | 0.0% | $24.70 | — | — | RIVERFRONT DYM | 00162Q536 |
| TOL | TOLL BROTHERS INC | 112,066 | $5.383M | 0.0% | $48.03 | — | — | COM | 889478103 |
| CBSH | COMMERCE BANCSHARES INC | 96,343 | $5.379M | 0.0% | $55.83 | — | — | COM | 200525103 |
| — | BOULDER GROWTH & INCOME FD I | 484,784 | $5.376M | 0.0% | $11.09 | — | — | COM | 101507101 |
| — | CLOVIS ONCOLOGY INC | 78,944 | $5.368M | 0.0% | $68.00 | — | — | COM | 189464100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,451 | $5.352M | 0.0% | $50.75 | — | — | TCW OPPORTUNIS | 33740F805 |
| BIGGQ | BIG LOTS INC | 95,308 | $5.352M | 0.0% | $56.15 | — | — | COM | 089302103 |
| BZH | BEAZER HOMES USA INC | 278,284 | $5.346M | 0.0% | $19.21 | — | — | COM NEW | 07556Q881 |
| UTL | UNITIL CORP | 116,875 | $5.332M | 0.0% | $45.62 | — | — | COM | 913259107 |
| — | COHEN & STEERS REIT & PFD IN | 250,621 | $5.331M | 0.0% | $21.27 | — | — | COM | 19247X100 |
| FCX | FREEPORT-MCMORAN INC | 280,000 | $5.309M | 0.0% | $18.96 | — | — | Call | 35671D857 |
| IGOV | ISHARES TR | 106,149 | $5.299M | 0.0% | $49.92 | — | — | INTL TREA BD ETF | 464288117 |
| PFBC | PREFERRED BK LOS ANGELES CA | 89,972 | $5.288M | 0.0% | $58.77 | — | — | COM NEW | 740367404 |
| KO | COCA COLA CO | 115,000 | $5.276M | 0.0% | $45.88 | — | — | Put | 191216100 |
| BOKF | BOK FINL CORP | 57,031 | $5.266M | 0.0% | $92.34 | — | — | COM NEW | 05561Q201 |
| SNAP | SNAP INC | 360,000 | $5.26M | 0.0% | $14.61 | — | — | Put | 83304A106 |
| NMFC | NEW MTN FIN CORP | 387,615 | $5.252M | 0.0% | $13.55 | — | — | COM | 647551100 |
| DLX | DELUXE CORP | 68,259 | $5.245M | 0.0% | $76.84 | — | — | COM | 248019101 |
| OII | OCEANEERING INTL INC | 248,055 | $5.244M | 0.0% | $21.14 | — | — | COM | 675232102 |
| EBF | ENNIS INC | 251,012 | $5.208M | 0.0% | $20.75 | — | — | COM | 293389102 |
| AGO | ASSURED GUARANTY LTD | 153,221 | $5.191M | 0.0% | $33.88 | — | — | COM | G0585R106 |
| BKR | BAKER HUGHES A GE CO | 163,385 | $5.169M | 0.0% | $31.64 | — | — | CL A | 05722G100 |
| — | BLACKROCK ENHANCED GBL DIV T | 412,704 | $5.163M | 0.0% | $12.51 | — | — | COM | 092501105 |
| — | LASALLE HOTEL PPTYS | 183,845 | $5.16M | 0.0% | $28.07 | — | — | COM SH BEN INT | 517942108 |
| DOL | WISDOMTREE TR | 101,783 | $5.153M | 0.0% | $50.63 | — | — | INTL LRGCAP DV | 97717W794 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,200 | $5.147M | 0.0% | $94.96 | — | — | Put | 83088M102 |
| BBP | ETFIS SER TR I | 126,719 | $5.14M | 0.0% | $40.56 | — | — | VIRTUS LIFESC BT | 26923G202 |
| IYT | ISHARES TR | 26,805 | $5.137M | 0.0% | $191.64 | — | — | TRANS AVG ETF | 464287192 |
| — | UBIQUITI NETWORKS INC | 72,256 | $5.131M | 0.0% | $71.01 | — | — | COM | 90347A100 |
| ACM | AECOM | 137,990 | $5.124M | 0.0% | $37.13 | — | — | COM | 00766T100 |
| SSRM | SSR MNG INC | 582,625 | $5.122M | 0.0% | $8.79 | — | — | COM | 784730103 |
| KALU | KAISER ALUMINUM CORP | 47,898 | $5.117M | 0.0% | $106.83 | — | — | COM PAR $0.01 | 483007704 |
| — | ATHENE HLDG LTD | 98,861 | $5.111M | 0.0% | $51.70 | — | — | CL A | G0684D107 |
| — | VANECK VECTORS ETF TR | 240,880 | $5.109M | 0.0% | $21.21 | — | — | RUSSIA ETF | 92189F403 |
| XLV | SELECT SECTOR SPDR TR | 61,700 | $5.101M | 0.0% | $82.67 | — | — | Call | 81369Y209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 193,507 | $5.097M | 0.0% | $26.34 | — | — | DJ GLBL DIVID | 33734X200 |
| HDB | HDFC BANK LTD | 50,000 | $5.084M | 0.0% | $101.68 | — | — | Put | 40415F101 |
| VIPS | VIPSHOP HLDGS LTD | 433,100 | $5.076M | 0.0% | $11.72 | — | — | Call | 92763W103 |
| KLIC | KULICKE & SOFFA INDS INC | 208,621 | $5.076M | 0.0% | $24.33 | — | — | COM | 501242101 |
| MOH | MOLINA HEALTHCARE INC | 66,177 | $5.074M | 0.0% | $76.67 | — | — | COM | 60855R100 |
| CMP | COMPASS MINERALS INTL INC | 70,088 | $5.064M | 0.0% | $72.25 | — | — | COM | 20451N101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 141,459 | $5.051M | 0.0% | $35.71 | — | — | ASIA EX JAPAN | 33737J109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 366,596 | $5.041M | 0.0% | $13.75 | — | — | COM | 670657105 |
| TRMB | TRIMBLE INC | 123,929 | $5.037M | 0.0% | $40.64 | — | — | COM | 896239100 |
| — | SAGE THERAPEUTICS INC | 30,534 | $5.028M | 0.0% | $164.67 | — | — | COM | 78667J108 |
| KEX | KIRBY CORP | 75,000 | $5.01M | 0.0% | $66.80 | — | — | Call | 497266106 |
| — | JUST ENERGY GROUP INC | 1,166,250 | $5.003M | 0.0% | $4.29 | — | — | COM | 48213W101 |
| — | POWERSHARES ETF TRUST II | 243,361 | $5.001M | 0.0% | $20.55 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | COTT CORP QUE | 300,000 | $4.998M | 0.0% | $16.66 | — | — | Put | 22163N106 |
| NOW | SERVICENOW INC | 38,200 | $4.981M | 0.0% | $130.39 | — | — | Put | 81762P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 354,126 | $4.979M | 0.0% | $14.06 | — | — | COM | 67066V101 |
| — | POWERSHARES ETF TRUST | 128,241 | $4.977M | 0.0% | $38.81 | — | — | DYNM LRG CP VL | 73935X708 |
| EEFT | EURONET WORLDWIDE INC | 59,044 | $4.975M | 0.0% | $84.26 | — | — | COM | 298736109 |
| — | DELL TECHNOLOGIES INC | 61,168 | $4.97M | 0.0% | $81.25 | — | — | COM CL V | 24703L103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 83,591 | $4.963M | 0.0% | $59.37 | — | — | SPON ADR SER B | 833635105 |
| IYE | ISHARES TR | 125,105 | $4.96M | 0.0% | $39.65 | — | — | U.S. ENERGY ETF | 464287796 |
| H | HYATT HOTELS CORP | 67,400 | $4.957M | 0.0% | $73.55 | — | — | Call | 448579102 |
| — | HAYMAKER ACQUISITION | 500,000 | $4.95M | 0.0% | $9.90 | — | — | UNIT 10/19/2022 | 420870206 |
| — | HANCOCK JOHN PFD INCOME FD I | 263,828 | $4.947M | 0.0% | $18.75 | — | — | COM | 41021P103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 151,024 | $4.928M | 0.0% | $32.63 | — | — | COM | 00404A109 |
| — | FIRST TR MLP & ENERGY INCOME | 314,305 | $4.919M | 0.0% | $15.65 | — | — | COM | 33739B104 |
| SLF | SUN LIFE FINL INC | 118,900 | $4.906M | 0.0% | $41.26 | — | — | Put | 866796105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 190,042 | $4.899M | 0.0% | $25.78 | — | — | COM | 55608D101 |
| CSX | CSX CORP | 88,900 | $4.891M | 0.0% | $55.02 | — | — | Put | 126408103 |
| NRIM | NORTHRIM BANCORP INC | 144,474 | $4.89M | 0.0% | $33.85 | — | — | COM | 666762109 |
| — | ENSTAR GROUP LIMITED | 24,329 | $4.885M | 0.0% | $200.79 | — | — | SHS | G3075P101 |
| MDU | MDU RES GROUP INC | 180,906 | $4.863M | 0.0% | $26.88 | — | — | COM | 552690109 |
| SPTI | SPDR SERIES TRUST | 81,762 | $4.856M | 0.0% | $59.39 | — | — | BLMBRG BRC INTRM | 78464A672 |
| IHDG | WISDOMTREE TR | 153,243 | $4.856M | 0.0% | $31.69 | — | — | ITL HDG QTLY DIV | 97717X594 |
| GLP | GLOBAL PARTNERS LP | 290,733 | $4.855M | 0.0% | $16.70 | — | — | COM UNITS | 37946R109 |
| JD | JD COM INC | 117,200 | $4.854M | 0.0% | $41.42 | — | — | Call | 47215P106 |
| — | KAYNE ANDERSON ACQUISITION | 499,900 | $4.854M | 0.0% | $9.71 | — | — | COM CL A | 48661U102 |
| GNTX | GENTEX CORP | 231,310 | $4.847M | 0.0% | $20.95 | — | — | COM | 371901109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 85,680 | $4.831M | 0.0% | $56.38 | — | — | COM | 75689M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,312 | $4.828M | 0.0% | $24.47 | — | — | CL A | 87724P106 |
| GM | GENERAL MTRS CO | 117,700 | $4.825M | 0.0% | $40.99 | — | — | Call | 37045V100 |
| NTRS | NORTHERN TR CORP | 48,200 | $4.815M | 0.0% | $99.90 | — | — | Call | 665859104 |
| TDTF | FLEXSHARES TR | 192,696 | $4.808M | 0.0% | $24.95 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | PORTOLA PHARMACEUTICALS INC | 98,786 | $4.808M | 0.0% | $48.67 | — | — | COM | 737010108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 112,873 | $4.805M | 0.0% | $42.57 | — | — | COM | 538034109 |
| SLF | SUN LIFE FINL INC | 116,400 | $4.803M | 0.0% | $41.26 | — | — | Call | 866796105 |
| KBH | KB HOME | 150,135 | $4.797M | 0.0% | $31.95 | — | — | COM | 48666K109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 193,045 | $4.78M | 0.0% | $24.76 | — | — | COM | 67075A106 |
| — | CENTURYLINK INC | 285,000 | $4.754M | 0.0% | $16.68 | — | — | Call | 156700106 |
| WMT | WAL-MART STORES INC | 48,100 | $4.75M | 0.0% | $98.75 | — | — | Call | 931142103 |
| TLT | ISHARES TR | 37,400 | $4.745M | 0.0% | $126.87 | — | — | Put | 464287432 |
| — | POWERSHARES ACTIVE MNG ETF T | 187,877 | $4.736M | 0.0% | $25.21 | — | — | VAR RAT INV GR | 73935B862 |
| EWL | ISHARES INC | 133,092 | $4.735M | 0.0% | $35.58 | — | — | MSCI SWITZERLAND | 464286749 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,211 | $4.73M | 0.0% | $25.13 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| VMI | VALMONT INDS INC | 28,518 | $4.73M | 0.0% | $165.86 | — | — | COM | 920253101 |
| — | SINCLAIR BROADCAST GROUP INC | 124,800 | $4.724M | 0.0% | $37.85 | — | — | Put | 829226109 |
| FLRN | SPDR SER TR | 152,975 | $4.692M | 0.0% | $30.67 | — | — | BLOMBERG BRC INV | 78468R200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,000 | $4.683M | 0.0% | $65.04 | — | — | Put | 00971T101 |
| FLTR | VANECK VECTORS ETF TR | 185,239 | $4.681M | 0.0% | $25.27 | — | — | INVT GRADE FLTG | 92189F486 |
| RL | RALPH LAUREN CORP | 45,110 | $4.678M | 0.0% | $103.70 | — | — | CL A | 751212101 |
| GGG | GRACO INC | 103,425 | $4.676M | 0.0% | $45.21 | — | — | COM | 384109104 |
| — | POWERSHARES ETF TRUST | 92,621 | $4.675M | 0.0% | $50.47 | — | — | DYN SEMCT PORT | 73935X781 |
| BHF | BRIGHTHOUSE FINL INC | 79,700 | $4.674M | 0.0% | $58.64 | — | — | Call | 10922N103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,645 | $4.671M | 0.0% | $46.41 | — | — | SPN ADR RESTRD | 824596100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 359,544 | $4.659M | 0.0% | $12.96 | — | — | COM | 670656107 |
| DLAPQ | DELTA APPAREL INC | 230,454 | $4.655M | 0.0% | $20.20 | — | — | COM | 247368103 |
| — | CALUMET SPECIALTY PRODS PTNR | 604,628 | $4.655M | 0.0% | $7.70 | — | — | UT LTD PARTNER | 131476103 |
| VNLA | JANUS DETROIT STR TR | 92,713 | $4.651M | 0.0% | $50.17 | — | — | HENDRSN SHRT ETF | 47103U886 |
| EWI | ISHARES INC | 152,185 | $4.633M | 0.0% | $30.44 | — | — | MSCI ITALY ETF | 46434G830 |
| EMN | EASTMAN CHEM CO | 50,000 | $4.632M | 0.0% | $92.64 | — | — | Call | 277432100 |
| CBT | CABOT CORP | 74,872 | $4.611M | 0.0% | $61.59 | — | — | COM | 127055101 |
| IMO | IMPERIAL OIL LTD | 147,500 | $4.601M | 0.0% | $31.19 | — | — | Put | 453038408 |
| — | GOLDCORP INC NEW | 360,000 | $4.597M | 0.0% | $12.77 | — | — | Call | 380956409 |
| SPLB | SPDR SERIES TRUST | 160,561 | $4.594M | 0.0% | $28.61 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | ROYAL BK SCOTLAND GROUP PLC | 180,480 | $4.593M | 0.0% | $25.45 | — | — | SP ADR PREF S | 780097739 |
| SONY | SONY CORP | 102,149 | $4.592M | 0.0% | $44.95 | — | — | SPONSORED ADR | 835699307 |
| REG | REGENCY CTRS CORP | 66,322 | $4.587M | 0.0% | $69.16 | — | — | COM | 758849103 |
| HON | HONEYWELL INTL INC | 29,900 | $4.586M | 0.0% | $153.38 | — | — | Call | 438516106 |
| GBCI | GLACIER BANCORP INC NEW | 116,102 | $4.573M | 0.0% | $39.39 | — | — | COM | 37637Q105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 85,805 | $4.571M | 0.0% | $53.27 | — | — | COM | 681116109 |
| NSA | NATIONAL STORAGE AFFILIATES | 167,669 | $4.57M | 0.0% | $27.26 | — | — | COM SHS BEN IN | 637870106 |
| SO | SOUTHERN CO | 95,000 | $4.569M | 0.0% | $48.09 | — | — | Call | 842587107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 393,025 | $4.567M | 0.0% | $11.62 | — | — | COM | 18469Q108 |
| UVE | UNIVERSAL INS HLDGS INC | 166,516 | $4.554M | 0.0% | $27.35 | — | — | COM | 91359V107 |
| IBN | ICICI BK LTD | 467,500 | $4.549M | 0.0% | $9.73 | — | — | Call | 45104G104 |
| AN | AUTONATION INC | 88,300 | $4.532M | 0.0% | $51.33 | — | — | Call | 05329W102 |
| — | CREE INC | 121,685 | $4.519M | 0.0% | $37.14 | — | — | COM | 225447101 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.518M | 0.0% | $45.18 | — | — | Call | 78464A714 |
| — | RYDEX ETF TRUST | 29,267 | $4.51M | 0.0% | $154.10 | — | — | GUG S&P MC400 PG | 78355W601 |
| EEMA | ISHARES INC | 61,108 | $4.507M | 0.0% | $73.75 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ADAM NAT RES FD INC | 226,961 | $4.503M | 0.0% | $19.84 | — | — | COM | 00548F105 |
| HEEM | ISHARES INC | 169,902 | $4.502M | 0.0% | $26.50 | — | — | CUR HD MSCI EM | 46434G509 |
| EDIV | SPDR INDEX SHS FDS | 136,921 | $4.498M | 0.0% | $32.85 | — | — | S&P EM MKT DIV | 78463X533 |
| OHI | OMEGA HEALTHCARE INVS INC | 163,043 | $4.492M | 0.0% | $27.55 | — | — | COM | 681936100 |
| — | BLACKROCK ENERGY & RES TR | 316,218 | $4.484M | 0.0% | $14.18 | — | — | COM | 09250U101 |
| — | BLACKSTONE GROUP L P | 140,000 | $4.483M | 0.0% | $32.02 | — | — | Call | 09253U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 342,913 | $4.458M | 0.0% | $13.00 | — | — | SPON ADR REP PFD | 465562106 |
| — | IMPAX LABORATORIES INC | 266,899 | $4.444M | 0.0% | $16.65 | — | — | COM | 45256B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 210,640 | $4.441M | 0.0% | $21.08 | — | — | GUG BULL2019 E | 18383M522 |
| — | SUCAMPO PHARMACEUTICALS INC | 246,000 | $4.416M | 0.0% | $17.95 | — | — | Call | 864909106 |
| — | CTRIP COM INTL LTD | 100,000 | $4.41M | 0.0% | $44.10 | — | — | Put | 22943F100 |
| — | BLACKSTONE GROUP L P | 137,600 | $4.406M | 0.0% | $32.02 | — | — | Put | 09253U108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 233,400 | $4.388M | 0.0% | $18.80 | — | — | Put | 02553E106 |
| DGS | WISDOMTREE TR | 84,079 | $4.385M | 0.0% | $52.15 | — | — | EMG MKTS SMCAP | 97717W281 |
| ZG | ZILLOW GROUP INC | 107,631 | $4.384M | 0.0% | $40.73 | — | — | CL A | 98954M101 |
| DFE | WISDOMTREE TR | 62,046 | $4.378M | 0.0% | $70.56 | — | — | EUROPE SMCP DV | 97717W869 |
| GDDY | GODADDY INC | 87,103 | $4.378M | 0.0% | $50.26 | — | — | CL A | 380237107 |
| — | CHICAGO BRIDGE & IRON CO N V | 270,981 | $4.375M | 0.0% | $16.15 | — | — | COM | 167250109 |
| — | SENIOR HSG PPTYS TR | 227,468 | $4.356M | 0.0% | $19.15 | — | — | SH BEN INT | 81721M109 |
| PFXF | VANECK VECTORS ETF TR | 221,523 | $4.355M | 0.0% | $19.66 | — | — | PFD SECS EX FINL | 92189F429 |
| AMCX | AMC NETWORKS INC | 80,412 | $4.349M | 0.0% | $54.08 | — | — | CL A | 00164V103 |
| ALV | AUTOLIV INC | 34,136 | $4.339M | 0.0% | $127.11 | — | — | COM | 052800109 |
| FLS | FLOWSERVE CORP | 102,973 | $4.338M | 0.0% | $42.13 | — | — | COM | 34354P105 |
| — | GLOBAL X FDS | 199,203 | $4.338M | 0.0% | $21.78 | — | — | GLB X SUPERDIV | 37950E549 |
| — | STONE HBR EMERG MRKTS INC FD | 272,329 | $4.333M | 0.0% | $15.91 | — | — | COM | 86164T107 |
| CALM | CAL MAINE FOODS INC | 97,426 | $4.33M | 0.0% | $44.44 | — | — | COM NEW | 128030202 |
| GUNR | FLEXSHARES TR | 130,062 | $4.33M | 0.0% | $33.29 | — | — | MORNSTAR UPSTR | 33939L407 |
| AA | ALCOA CORP | 80,000 | $4.31M | 0.0% | $53.88 | — | — | Put | 013872106 |
| UMH | UMH PPTYS INC | 289,190 | $4.309M | 0.0% | $14.90 | — | — | COM | 903002103 |
| ARW | ARROW ELECTRS INC | 53,496 | $4.301M | 0.0% | $80.40 | — | — | COM | 042735100 |
| CNI | CANADIAN NATL RY CO | 52,100 | $4.298M | 0.0% | $82.50 | — | — | Call | 136375102 |
| TDS | TELEPHONE & DATA SYS INC | 154,568 | $4.296M | 0.0% | $27.79 | — | — | COM NEW | 879433829 |
| MUR | MURPHY OIL CORP | 138,248 | $4.293M | 0.0% | $31.05 | — | — | COM | 626717102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 164,733 | $4.287M | 0.0% | $26.02 | — | — | UTILITIES ALPH | 33734X184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,100 | $4.285M | 0.0% | $18.95 | — | — | Call | 881624209 |
| — | APACHE CORP | 101,500 | $4.285M | 0.0% | $42.22 | — | — | Call | 037411105 |
| GNR | SPDR INDEX SHS FDS | 87,278 | $4.283M | 0.0% | $49.07 | — | — | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TR II | 113,928 | $4.281M | 0.0% | $37.58 | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 92,494 | $4.278M | 0.0% | $46.25 | — | — | S&P600 LOVL PT | 73937B639 |
| MWA | MUELLER WTR PRODS INC | 339,493 | $4.254M | 0.0% | $12.53 | — | — | COM SER A | 624758108 |
| SCHA | SCHWAB STRATEGIC TR | 60,940 | $4.251M | 0.0% | $69.76 | — | — | US SML CAP ETF | 808524607 |
| TRIP | TRIPADVISOR INC | 123,104 | $4.242M | 0.0% | $34.46 | — | — | COM | 896945201 |
| ALGT | ALLEGIANT TRAVEL CO | 27,394 | $4.24M | 0.0% | $154.78 | — | — | COM | 01748X102 |
| MAT | MATTEL INC | 275,706 | $4.239M | 0.0% | $15.38 | — | — | COM | 577081102 |
| — | ETF MANAGERS TR | 133,815 | $4.234M | 0.0% | $31.64 | — | — | PRIME CYBR SCRTY | 26924G201 |
| GDXJ | VANECK VECTORS ETF TR | 123,950 | $4.231M | 0.0% | $34.13 | — | — | JR GOLD MINERS E | 92189F791 |
| — | GENERAL CABLE CORP DEL NEW | 4,000,000 | $4.223M | 0.0% | $1.06 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| MOAT | VANECK VECTORS ETF TR | 99,451 | $4.223M | 0.0% | $42.46 | — | — | MORNINGSTAR WIDE | 92189F643 |
| GII | SPDR INDEX SHS FDS | 81,415 | $4.217M | 0.0% | $51.80 | — | — | S&P GBLINF ETF | 78463X855 |
| GATX | GATX CORP | 67,819 | $4.216M | 0.0% | $62.17 | — | — | COM | 361448103 |
| LOGI | LOGITECH INTL S A | 125,224 | $4.213M | 0.0% | $33.64 | — | — | SHS | H50430232 |
| UDR | UDR INC | 109,366 | $4.212M | 0.0% | $38.51 | — | — | COM | 902653104 |
| WBS | WEBSTER FINL CORP CONN | 74,807 | $4.202M | 0.0% | $56.17 | — | — | COM | 947890109 |
| DVYE | ISHARES INC | 100,402 | $4.2M | 0.0% | $41.83 | — | — | EM MKTS DIV ETF | 464286319 |
| — | OPPENHEIMER ETF TR | 135,149 | $4.199M | 0.0% | $31.07 | — | — | ESG REV ETF | 68386C773 |
| DLB | DOLBY LABORATORIES INC | 67,582 | $4.191M | 0.0% | $62.01 | — | — | COM | 25659T107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 193,489 | $4.175M | 0.0% | $21.58 | — | — | COM SBI | 40167F101 |
| LTPZ | PIMCO ETF TR | 60,293 | $4.174M | 0.0% | $69.23 | — | — | 15+ YR US TIPS | 72201R304 |
| CVS | CVS HEALTH CORP | 57,500 | $4.169M | 0.0% | $72.50 | — | — | Call | 126650100 |
| MCK | MCKESSON CORP | 26,700 | $4.164M | 0.0% | $155.96 | — | — | Call | 58155Q103 |
| DIM | WISDOMTREE TR | 60,139 | $4.148M | 0.0% | $68.97 | — | — | INTL MIDCAP DV | 97717W778 |
| FDIS | FIDELITY | 105,584 | $4.131M | 0.0% | $39.13 | — | — | MSCI CONSM DIS | 316092204 |
| VOD | VODAFONE GROUP PLC NEW | 129,200 | $4.121M | 0.0% | $31.90 | — | — | Call | 92857W308 |
| RFFC | ALPS ETF TR | 125,652 | $4.111M | 0.0% | $32.72 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | NUVEEN REAL ASSET INC & GROW | 230,652 | $4.106M | 0.0% | $17.80 | — | — | COM | 67074Y105 |
| — | DSW INC | 191,778 | $4.106M | 0.0% | $21.41 | — | — | CL A | 23334L102 |
| DWM | WISDOMTREE TR | 73,575 | $4.104M | 0.0% | $55.78 | — | — | INTL EQUITY FD | 97717W703 |
| OGE | OGE ENERGY CORP | 124,621 | $4.101M | 0.0% | $32.91 | — | — | COM | 670837103 |
| — | POWERSHARES GLOBAL ETF FD | 190,718 | $4.091M | 0.0% | $21.45 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | UNILEVER N V | 72,500 | $4.083M | 0.0% | $56.32 | — | — | Call | 904784709 |
| — | LEGG MASON INC | 96,361 | $4.045M | 0.0% | $41.98 | — | — | COM | 524901105 |
| ZROZ | PIMCO ETF TR | 33,156 | $4.026M | 0.0% | $121.43 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | MAXIM INTEGRATED PRODS INC | 76,918 | $4.022M | 0.0% | $52.29 | — | — | COM | 57772K101 |
| FRI | FIRST TR S&P REIT INDEX FD | 172,471 | $4.015M | 0.0% | $23.28 | — | — | COM | 33734G108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 450,805 | $4.012M | 0.0% | $8.90 | — | — | COM | 40167B100 |
| — | BLACKSTONE GSO STRATEGIC CR | 255,286 | $4.011M | 0.0% | $15.71 | — | — | COM SHS BEN IN | 09257R101 |
| LIT | GLOBAL X FDS | 103,436 | $4.009M | 0.0% | $38.76 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| QVAL | ALPHA ARCHITECT ETF TR | 130,420 | $4.005M | 0.0% | $30.71 | — | — | VALUESHS US QUNT | 02072L102 |
| NORW | GLOBAL X FDS | 176,406 | $4.005M | 0.0% | $22.70 | — | — | FTSE NORDIC REG | 37950E101 |
| — | ANGLOGOLD ASHANTI LTD | 393,000 | $4.005M | 0.0% | $10.19 | — | — | Call | 035128206 |
| — | DIAMOND OFFSHORE DRILLING IN | 215,306 | $4.003M | 0.0% | $18.59 | — | — | COM | 25271C102 |
| — | SANDERSON FARMS INC | 28,782 | $3.996M | 0.0% | $138.84 | — | — | COM | 800013104 |
| PG | PROCTER AND GAMBLE CO | 43,400 | $3.988M | 0.0% | $91.89 | — | — | Call | 742718109 |
| AGNC | AGNC INVT CORP | 197,018 | $3.979M | 0.0% | $20.20 | — | — | COM | 00123Q104 |
| — | OCWEN FINL CORP | 1,270,000 | $3.975M | 0.0% | $3.13 | — | — | Call | 675746309 |
| SLYV | SPDR SERIES TRUST | 31,551 | $3.967M | 0.0% | $125.73 | — | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 39,655 | $3.964M | 0.0% | $99.96 | — | — | TREASURYACCESS | 381430529 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86,350 | $3.962M | 0.0% | $45.88 | — | — | CLOUD COMPUTING | 33734X192 |
| VPU | VANGUARD WORLD FDS | 33,959 | $3.96M | 0.0% | $116.61 | — | — | UTILITIES ETF | 92204A876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,507 | $3.944M | 0.0% | $39.24 | — | — | FNF GROUP COM | 31620R303 |
| ITB | ISHARES TR | 90,000 | $3.935M | 0.0% | $43.72 | — | — | Call | 464288752 |
| TECK | TECK RESOURCES LTD | 150,000 | $3.926M | 0.0% | $26.17 | — | — | Put | 878742204 |
| CPA | COPA HOLDINGS SA | 29,262 | $3.923M | 0.0% | $134.06 | — | — | CL A | P31076105 |
| RFEM | FIRST TR EXCH TRADED FD III | 55,681 | $3.923M | 0.0% | $70.45 | — | — | RIVR FRNT DYN | 33739P707 |
| — | GRAN TIERRA ENERGY INC | 1,451,471 | $3.92M | 0.0% | $2.70 | — | — | COM | 38500T101 |
| INDY | ISHARES TR | 105,495 | $3.916M | 0.0% | $37.12 | — | — | INDIA 50 ETF | 464289529 |
| IGHG | PROSHARES TR | 50,821 | $3.915M | 0.0% | $77.04 | — | — | INVT INT RT HG | 74347B607 |
| EIDO | ISHARES TR | 137,394 | $3.907M | 0.0% | $28.44 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | RED HAT INC | 2,373,000 | $3.903M | 0.0% | $1.64 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | DISH NETWORK CORP | 81,677 | $3.9M | 0.0% | $47.75 | — | — | CL A | 25470M109 |
| GIL | GILDAN ACTIVEWEAR INC | 120,100 | $3.879M | 0.0% | $32.30 | — | — | Put | 375916103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 98,474 | $3.873M | 0.0% | $39.33 | — | — | SH BEN INT NEW | 409735206 |
| — | CHENIERE ENERGY INC | 5,425,000 | $3.863M | 0.0% | $0.71 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CX | CEMEX SAB DE CV | 514,500 | $3.859M | 0.0% | $7.50 | — | — | Call | 151290889 |
| — | EATON VANCE CORP | 68,354 | $3.855M | 0.0% | $56.40 | — | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,047 | $3.848M | 0.0% | $39.65 | — | — | COM A SIRIUSXM | 531229409 |
| — | SPRINT CORP | 651,414 | $3.837M | 0.0% | $5.89 | — | — | COM SER 1 | 85207U105 |
| — | KEYW HLDG CORP | 652,770 | $3.831M | 0.0% | $5.87 | — | — | COM | 493723100 |
| — | MERITOR INC | 163,098 | $3.826M | 0.0% | $23.46 | — | — | COM | 59001K100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 97,896 | $3.824M | 0.0% | $39.06 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | JOHN HANCOCK EXCHANGE TRADED | 93,108 | $3.823M | 0.0% | $41.06 | — | — | MULTIFACTOR TE | 47804J602 |
| — | TORCHMARK CORP | 42,090 | $3.819M | 0.0% | $90.73 | — | — | COM | 891027104 |
| EWX | SPDR INDEX SHS FDS | 73,329 | $3.813M | 0.0% | $52.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| UWM | PROSHARES TR | 53,686 | $3.793M | 0.0% | $70.65 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,400 | $3.783M | 0.0% | $45.91 | — | — | Call | 922042858 |
| KGC | KINROSS GOLD CORP | 875,000 | $3.78M | 0.0% | $4.32 | — | — | Put | 496902404 |
| COMB | GRANITESHARES ETF TR | 144,065 | $3.771M | 0.0% | $26.18 | — | — | BBG COMMD K 1 | 38747R108 |
| EZM | WISDOMTREE TR | 94,925 | $3.767M | 0.0% | $39.68 | — | — | US MIDCP EARNING | 97717W570 |
| — | WELBILT INC | 160,092 | $3.764M | 0.0% | $23.51 | — | — | COM | 949090104 |
| CXW | CORECIVIC INC | 167,122 | $3.76M | 0.0% | $22.50 | — | — | COM | 21871N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,668 | $3.756M | 0.0% | $122.47 | — | — | VNG RUS1000IDX | 92206C730 |
| IXC | ISHARES TR | 105,665 | $3.756M | 0.0% | $35.55 | — | — | GLOBAL ENERG ETF | 464287341 |
| GWX | SPDR INDEX SHS FDS | 105,745 | $3.752M | 0.0% | $35.48 | — | — | S&P INTL SMLCP | 78463X871 |
| — | CONTINENTAL RESOURCES INC | 70,600 | $3.739M | 0.0% | $52.96 | — | — | COM | 212015101 |
| — | NATIONAL INSTRS CORP | 89,668 | $3.733M | 0.0% | $41.63 | — | — | COM | 636518102 |
| — | BLACKROCK INCOME TR INC | 604,418 | $3.729M | 0.0% | $6.17 | — | — | COM | 09247F100 |
| — | CREDIT SUISSE GROUP | 208,357 | $3.718M | 0.0% | $17.84 | — | — | SPONSORED ADR | 225401108 |
| SYK | STRYKER CORP | 24,000 | $3.716M | 0.0% | $154.83 | — | — | Put | 863667101 |
| — | ALLIANZGI EQUITY & CONV INCO | 175,631 | $3.711M | 0.0% | $21.13 | — | — | COM | 018829101 |
| PANW | PALO ALTO NETWORKS INC | 25,600 | $3.711M | 0.0% | $144.96 | — | — | Put | 697435105 |
| MDXG | MIMEDX GROUP INC | 294,194 | $3.71M | 0.0% | $12.61 | — | — | COM | 602496101 |
| VPG | VISHAY PRECISION GROUP INC | 147,317 | $3.705M | 0.0% | $25.15 | — | — | COM | 92835K103 |
| CX | CEMEX SAB DE CV | 493,829 | $3.704M | 0.0% | $7.50 | — | — | SPON ADR NEW | 151290889 |
| NSIT | INSIGHT ENTERPRISES INC | 96,764 | $3.704M | 0.0% | $38.28 | — | — | COM | 45765U103 |
| VOYA | VOYA FINL INC | 74,800 | $3.7M | 0.0% | $49.47 | — | — | Call | 929089100 |
| IYLD | ISHARES TR | 143,184 | $3.698M | 0.0% | $25.83 | — | — | MRNGSTR INC ETF | 46432F875 |
| AMAT | APPLIED MATLS INC | 72,300 | $3.696M | 0.0% | $51.12 | — | — | Call | 038222105 |
| — | COHEN & STEERS QUALITY RLTY | 291,639 | $3.689M | 0.0% | $12.65 | — | — | COM | 19247L106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 166,729 | $3.688M | 0.0% | $22.12 | — | — | COM NEW | 205826209 |
| PK | PARK HOTELS RESORTS INC | 128,290 | $3.688M | 0.0% | $28.75 | — | — | COM | 700517105 |
| MOS | MOSAIC CO NEW | 143,500 | $3.682M | 0.0% | $25.66 | — | — | Put | 61945C103 |
| ALLE | ALLEGION PUB LTD CO | 46,257 | $3.681M | 0.0% | $79.58 | — | — | ORD SHS | G0176J109 |
| DAN | DANA INCORPORATED | 115,000 | $3.681M | 0.0% | $32.01 | — | — | Call | 235825205 |
| KIM | KIMCO RLTY CORP | 202,145 | $3.669M | 0.0% | $18.15 | — | — | COM | 49446R109 |
| DFJ | WISDOMTREE TR | 45,614 | $3.668M | 0.0% | $80.41 | — | — | JP SMALLCP DIV | 97717W836 |
| — | ALMOST FAMILY INC | 66,023 | $3.655M | 0.0% | $55.36 | — | — | COM | 020409108 |
| — | INVESCO DYNAMIC CR OPP FD | 311,998 | $3.653M | 0.0% | $11.71 | — | — | COM | 46132R104 |
| MFC | MANULIFE FINL CORP | 175,000 | $3.651M | 0.0% | $20.86 | — | — | Call | 56501R106 |
| — | UBS AG JERSEY BRH | 150,252 | $3.635M | 0.0% | $24.19 | — | — | ALERIAN INFRST | 902641646 |
| — | EXPRESS INC | 357,666 | $3.631M | 0.0% | $10.15 | — | — | COM | 30219E103 |
| — | ILLUMINA INC | 3,330,000 | $3.624M | 0.0% | $1.09 | — | — | NOTE 6 | 452327AF6 |
| — | CALAMP CORP | 168,804 | $3.618M | 0.0% | $21.43 | — | — | COM | 128126109 |
| EES | WISDOMTREE TR | 99,727 | $3.612M | 0.0% | $36.22 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | ISHARES TR | 193,593 | $3.611M | 0.0% | $18.65 | — | — | INTL PFD STK ETF | 46429B135 |
| — | POWERSHARES ETF TR II | 47,189 | $3.607M | 0.0% | $76.44 | — | — | S&P SMCP IT PO | 73937B860 |
| — | WGL HLDGS INC | 41,940 | $3.6M | 0.0% | $85.84 | — | — | COM | 92924F106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 82,963 | $3.595M | 0.0% | $43.33 | — | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK CORPOR HI YLD FD I | 328,573 | $3.594M | 0.0% | $10.94 | — | — | COM | 09255P107 |
| EBAY | EBAY INC | 95,000 | $3.585M | 0.0% | $37.74 | — | — | Call | 278642103 |
| — | DISCOVERY COMMUNICATNS NEW | 169,200 | $3.582M | 0.0% | $21.17 | — | — | COM SER C | 25470F302 |
| PAAS | PAN AMERICAN SILVER CORP | 230,126 | $3.58M | 0.0% | $15.56 | — | — | COM | 697900108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,668 | $3.578M | 0.0% | $21.47 | — | — | ORD | G5876H105 |
| DHS | WISDOMTREE TR | 49,011 | $3.57M | 0.0% | $72.84 | — | — | US HIGH DIVIDEND | 97717W208 |
| BUSE | FIRST BUSEY CORP | 118,855 | $3.559M | 0.0% | $29.94 | — | — | COM NEW | 319383204 |
| FSS | FEDERAL SIGNAL CORP | 177,208 | $3.559M | 0.0% | $20.08 | — | — | COM | 313855108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105,166 | $3.542M | 0.0% | $33.68 | — | — | COM | 84470P109 |
| QDF | FLEXSHARES TR | 78,407 | $3.531M | 0.0% | $45.03 | — | — | QUALT DIVD IDX | 33939L860 |
| TROW | PRICE T ROWE GROUP INC | 33,600 | $3.526M | 0.0% | $104.94 | — | — | Call | 74144T108 |
| BOTZ | GLOBAL X FDS | 148,736 | $3.525M | 0.0% | $23.70 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIONS GATE ENTMNT CORP | 111,063 | $3.524M | 0.0% | $31.73 | — | — | CL B NON VTG | 535919500 |
| — | MERITOR INC | 150,000 | $3.519M | 0.0% | $23.46 | — | — | Put | 59001K100 |
| RPM | RPM INTL INC | 67,052 | $3.514M | 0.0% | $52.41 | — | — | COM | 749685103 |
| IWC | ISHARES TR | 36,655 | $3.509M | 0.0% | $95.73 | — | — | MICRO-CAP ETF | 464288869 |
| — | REAVES UTIL INCOME FD | 113,432 | $3.509M | 0.0% | $30.93 | — | — | COM SH BEN INT | 756158101 |
| VET | VERMILION ENERGY INC | 96,500 | $3.505M | 0.0% | $36.32 | — | — | Call | 923725105 |
| EWP | ISHARES INC | 106,948 | $3.505M | 0.0% | $32.77 | — | — | MSCI SPAIN ETF | 464286764 |
| CNK | CINEMARK HOLDINGS INC | 100,512 | $3.499M | 0.0% | $34.81 | — | — | COM | 17243V102 |
| — | COLFAX CORP | 88,039 | $3.489M | 0.0% | $39.63 | — | — | COM | 194014106 |
| KSS | KOHLS CORP | 64,300 | $3.487M | 0.0% | $54.23 | — | — | Call | 500255104 |
| IXG | ISHARES TR | 49,840 | $3.485M | 0.0% | $69.92 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | WEATHERFORD INTL PLC | 834,956 | $3.481M | 0.0% | $4.17 | — | — | ORD SHS | G48833100 |
| TIPZ | PIMCO ETF TR | 59,730 | $3.479M | 0.0% | $58.25 | — | — | BROAD US TIPS | 72201R403 |
| TEX | TEREX CORP NEW | 72,047 | $3.474M | 0.0% | $48.22 | — | — | COM | 880779103 |
| LGIH | LGI HOMES INC | 46,251 | $3.47M | 0.0% | $75.03 | — | — | COM | 50187T106 |
| — | POWERSHARES ETF TRUST | 73,554 | $3.47M | 0.0% | $47.18 | — | — | DYN BIOT & GEN | 73935X856 |
| SHOP | SHOPIFY INC | 34,300 | $3.465M | 0.0% | $101.02 | — | — | Put | 82509L107 |
| HGV | HILTON GRAND VACATIONS INC | 82,077 | $3.443M | 0.0% | $41.95 | — | — | COM | 43283X105 |
| — | EATON VANCE TX MNG BY WRT OP | 223,534 | $3.436M | 0.0% | $15.37 | — | — | COM | 27828Y108 |
| — | ALLETE INC | 46,070 | $3.426M | 0.0% | $74.37 | — | — | COM NEW | 018522300 |
| — | NEW YORK MTG TR INC | 555,006 | $3.424M | 0.0% | $6.17 | — | — | COM PAR $.02 | 649604501 |
| TGNA | TEGNA INC | 243,101 | $3.423M | 0.0% | $14.08 | — | — | COM | 87901J105 |
| — | QTS RLTY TR INC | 62,844 | $3.404M | 0.0% | $54.17 | — | — | COM CL A | 74736A103 |
| FBNC | FIRST BANCORP N C | 96,410 | $3.404M | 0.0% | $35.31 | — | — | COM | 318910106 |
| FULT | FULTON FINL CORP PA | 190,082 | $3.403M | 0.0% | $17.90 | — | — | COM | 360271100 |
| — | ANWORTH MORTGAGE ASSET CP | 624,147 | $3.396M | 0.0% | $5.44 | — | — | COM | 037347101 |
| QLTA | ISHARES TR | 64,129 | $3.389M | 0.0% | $52.85 | — | — | A RATE CP BD ETF | 46429B291 |
| — | BOSTON PRIVATE FINL HLDGS IN | 218,736 | $3.379M | 0.0% | $15.45 | — | — | COM | 101119105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,805 | $3.371M | 0.0% | $89.17 | — | — | COM | 09061G101 |
| — | CYBEROPTICS CORP | 223,878 | $3.359M | 0.0% | $15.00 | — | — | COM | 232517102 |
| EPAM | EPAM SYS INC | 31,205 | $3.352M | 0.0% | $107.42 | — | — | COM | 29414B104 |
| — | SPECTRA ENERGY PARTNERS LP | 84,800 | $3.352M | 0.0% | $39.53 | — | — | COM | 84756N109 |
| SPEM | SPDR INDEX SHS FDS | 87,854 | $3.351M | 0.0% | $38.14 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EUHY | ISHARES INC | 61,532 | $3.35M | 0.0% | $54.44 | — | — | INTL HIGH YIELD | 464286210 |
| — | BLACKROCK ENH CAP & INC FD I | 204,077 | $3.344M | 0.0% | $16.39 | — | — | COM | 09256A109 |
| — | RMR REAL ESTATE INCOME FUND | 174,995 | $3.341M | 0.0% | $19.09 | — | — | COM | 76970B101 |
| RMBS | RAMBUS INC DEL | 234,768 | $3.338M | 0.0% | $14.22 | — | — | COM | 750917106 |
| WGO | WINNEBAGO INDS INC | 60,016 | $3.337M | 0.0% | $55.60 | — | — | COM | 974637100 |
| — | COTT CORP QUE | 200,000 | $3.332M | 0.0% | $16.66 | — | — | Call | 22163N106 |
| — | OPPENHEIMER ETF TR | 64,772 | $3.329M | 0.0% | $51.40 | — | — | LARGE CAP REV ET | 68386C104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 24,954 | $3.321M | 0.0% | $133.08 | — | — | MIDCP 400 GRTH | 921932869 |
| SNX | SYNNEX CORP | 24,386 | $3.316M | 0.0% | $135.98 | — | — | COM | 87162W100 |
| — | UNITI GROUP INC | 186,181 | $3.312M | 0.0% | $17.79 | — | — | COM | 91325V108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 49,433 | $3.312M | 0.0% | $67.00 | — | — | INTL HIGH ETF | 921946794 |
| — | BOINGO WIRELESS INC | 147,081 | $3.309M | 0.0% | $22.50 | — | — | COM | 09739C102 |
| HYMB | SPDR SERIES TRUST | 59,390 | $3.306M | 0.0% | $55.67 | — | — | NUV HGHYLD MUN | 78464A284 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,473 | $3.302M | 0.0% | $74.25 | — | — | COM | 40171V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,825 | $3.299M | 0.0% | $21.17 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | FIREEYE INC | 231,923 | $3.295M | 0.0% | $14.21 | — | — | COM | 31816Q101 |
| AOM | ISHARES TR | 86,594 | $3.293M | 0.0% | $38.03 | — | — | MODERT ALLOC ETF | 464289875 |
| SGC | SUPERIOR UNIFORM GP INC | 123,207 | $3.292M | 0.0% | $26.72 | — | — | COM | 868358102 |
| REM | ISHARES TR | 72,850 | $3.292M | 0.0% | $45.19 | — | — | MORTGE REL ETF | 46435G342 |
| WSM | WILLIAMS SONOMA INC | 63,643 | $3.29M | 0.0% | $51.69 | — | — | COM | 969904101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 367,877 | $3.289M | 0.0% | $8.94 | — | — | COM SHS | 38147W103 |
| — | MAZOR ROBOTICS LTD | 63,713 | $3.287M | 0.0% | $51.59 | — | — | SPONSORED ADS | 57886P103 |
| CATY | CATHAY GEN BANCORP | 77,920 | $3.286M | 0.0% | $42.17 | — | — | COM | 149150104 |
| — | BALDWIN & LYONS INC | 136,945 | $3.28M | 0.0% | $23.95 | — | — | CL B | 057755209 |
| GSIE | GOLDMAN SACHS ETF TR | 109,156 | $3.275M | 0.0% | $30.00 | — | — | ACTIVEBETA INT | 381430107 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $3.275M | 0.0% | $169.69 | — | — | Put | 854502101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 109,510 | $3.272M | 0.0% | $29.88 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | TENNECO INC | 55,898 | $3.272M | 0.0% | $58.54 | — | — | COM | 880349105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,225 | $3.271M | 0.0% | $50.15 | — | — | GUGG ULTR SH DUR | 18383M654 |
| SSO | PROSHARES TR | 29,881 | $3.27M | 0.0% | $109.43 | — | — | PSHS ULT S&P 500 | 74347R107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 40,679 | $3.266M | 0.0% | $80.29 | — | — | EMERG MKT BD ETF | 921946885 |
| — | LMP CAP & INCOME FD INC | 233,990 | $3.264M | 0.0% | $13.95 | — | — | COM | 50208A102 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.257M | 0.0% | $105.06 | — | — | Call | 285512109 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $3.255M | 0.0% | $93.00 | — | — | Put | 256677105 |
| RING | ISHARES INC | 173,038 | $3.253M | 0.0% | $18.80 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE TX ADV GLBL DIV | 187,303 | $3.246M | 0.0% | $17.33 | — | — | COM | 27828S101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 102,930 | $3.245M | 0.0% | $31.53 | — | — | LOW DIVI ETF | 52468L406 |
| EZA | ISHARES INC | 46,221 | $3.235M | 0.0% | $69.99 | — | — | MSCI STH AFR ETF | 464286780 |
| — | H & E EQUIPMENT SERVICES INC | 79,548 | $3.234M | 0.0% | $40.65 | — | — | COM | 404030108 |
| HSBC | HSBC HLDGS PLC | 62,600 | $3.233M | 0.0% | $51.65 | — | — | Call | 404280406 |
| — | POWERSHARES ETF TRUST | 195,234 | $3.229M | 0.0% | $16.54 | — | — | INTL DIV ACHV | 73935X716 |
| REGL | PROSHARES TR | 59,084 | $3.223M | 0.0% | $54.55 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | CARLYLE GROUP L P | 140,630 | $3.221M | 0.0% | $22.90 | — | — | COM UTS LTD PTN | 14309L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,266 | $3.219M | 0.0% | $210.86 | — | — | CL A | 55825T103 |
| DHI | D R HORTON INC | 63,000 | $3.217M | 0.0% | $51.06 | — | — | Call | 23331A109 |
| — | FIRST TR ENHANCED EQTY INC F | 198,589 | $3.215M | 0.0% | $16.19 | — | — | COM | 337318109 |
| DB | DEUTSCHE BANK AG | 168,700 | $3.211M | 0.0% | $19.03 | — | — | Put | D18190898 |
| — | INDEXIQ ETF TR | 114,389 | $3.209M | 0.0% | $28.05 | — | — | IQ CHAIKIN US | 45409B396 |
| — | ARES CAP CORP | 3,132,000 | $3.204M | 0.0% | $1.02 | — | — | NOTE 4.375% | 04010LAM5 |
| SVM | SILVERCORP METALS INC | 1,221,045 | $3.199M | 0.0% | $2.62 | — | — | COM | 82835P103 |
| UAA | UNDER ARMOUR INC | 221,400 | $3.195M | 0.0% | $14.43 | — | — | Put | 904311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,635 | $3.185M | 0.0% | $39.50 | — | — | CL A | 04316A108 |
| COTY | COTY INC | 160,107 | $3.184M | 0.0% | $19.89 | — | — | COM CL A | 222070203 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3.181M | 0.0% | $79.53 | — | — | Put | 958102105 |
| DVA | DAVITA INC | 44,000 | $3.179M | 0.0% | $72.25 | — | — | Put | 23918K108 |
| DSI | ISHARES TR | 32,330 | $3.176M | 0.0% | $98.24 | — | — | MSCI KLD400 SOC | 464288570 |
| TECH | BIO TECHNE CORP | 24,506 | $3.173M | 0.0% | $129.48 | — | — | COM | 09073M104 |
| — | QEP RES INC | 331,407 | $3.171M | 0.0% | $9.57 | — | — | COM | 74733V100 |
| MGA | MAGNA INTL INC | 55,800 | $3.162M | 0.0% | $56.67 | — | — | Call | 559222401 |
| — | AIRCASTLE LTD | 135,071 | $3.16M | 0.0% | $23.40 | — | — | COM | G0129K104 |
| INVA | INNOVIVA INC | 222,400 | $3.156M | 0.0% | $14.19 | — | — | Call | 45781M101 |
| — | GRACE W R & CO DEL NEW | 45,000 | $3.156M | 0.0% | $70.13 | — | — | Call | 38388F108 |
| IEO | ISHARES TR | 48,572 | $3.155M | 0.0% | $64.96 | — | — | US OIL GS EX ETF | 464288851 |
| KMPR | KEMPER CORP DEL | 45,744 | $3.153M | 0.0% | $68.93 | — | — | COM | 488401100 |
| — | THOMSON REUTERS CORP | 72,300 | $3.152M | 0.0% | $43.60 | — | — | Call | 884903105 |
| — | WESTERN ASSET EMRG MKT DEBT | 202,613 | $3.15M | 0.0% | $15.55 | — | — | COM | 95766A101 |
| IDU | ISHARES TR | 23,708 | $3.15M | 0.0% | $132.87 | — | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 166,829 | $3.143M | 0.0% | $18.84 | — | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 257,500 | $3.139M | 0.0% | $12.19 | — | — | COM | 27828N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 118,381 | $3.138M | 0.0% | $26.51 | — | — | COM | 875465106 |
| IYR | ISHARES TR | 38,700 | $3.135M | 0.0% | $81.01 | — | — | Call | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 41,200 | $3.118M | 0.0% | $75.68 | — | — | Call | 81369Y704 |
| VNO | VORNADO RLTY TR | 39,843 | $3.115M | 0.0% | $78.18 | — | — | SH BEN INT | 929042109 |
| GXC | SPDR INDEX SHS FDS | 29,054 | $3.113M | 0.0% | $107.15 | — | — | S&P CHINA ETF | 78463X400 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 263,804 | $3.113M | 0.0% | $11.80 | — | — | COM | 18469P100 |
| — | POWERSHARES ETF TR II | 99,954 | $3.112M | 0.0% | $31.13 | — | — | DWA MOMTM VOLT | 73937B381 |
| — | EATON VANCE TXMGD GL BUYWR O | 260,292 | $3.103M | 0.0% | $11.92 | — | — | COM | 27829C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,211 | $3.096M | 0.0% | $20.89 | — | — | 2024 CORP BOND | 18383M233 |
| SPSB | SPDR SERIES TRUST | 101,668 | $3.093M | 0.0% | $30.42 | — | — | PORTFOLIO SHORT | 78464A474 |
| WDIV | SPDR INDEX SHS FDS | 43,573 | $3.088M | 0.0% | $70.87 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | VIACOM INC NEW | 100,000 | $3.081M | 0.0% | $30.81 | — | — | Put | 92553P201 |
| — | DELPHI TECHNOLOGIES PLC | 58,417 | $3.065M | 0.0% | $52.47 | — | — | SHS | G2709G107 |
| — | POWERSHARES ETF TR II | 114,007 | $3.065M | 0.0% | $26.88 | — | — | DWA TACT MLT | 73937B399 |
| KWEB | KRANESHARES TR | 52,247 | $3.062M | 0.0% | $58.61 | — | — | CSI CHI INTERNET | 500767306 |
| CHCO | CITY HLDG CO | 45,367 | $3.061M | 0.0% | $67.47 | — | — | COM | 177835105 |
| CXSE | WISDOMTREE TR | 35,476 | $3.059M | 0.0% | $86.23 | — | — | CHINADIV EX FI | 97717X719 |
| — | BANK OF THE OZARKS | 63,006 | $3.053M | 0.0% | $48.46 | — | — | COM | 063904106 |
| TSLA | TESLA INC | 9,800 | $3.051M | 0.0% | $311.33 | — | — | Put | 88160R101 |
| — | VICTORY PORTFOLIOS II | 66,158 | $3.048M | 0.0% | $46.07 | — | — | SHS US SML CAP | 92647N832 |
| — | HSN INC | 75,284 | $3.037M | 0.0% | $40.34 | — | — | COM | 404303109 |
| W | WAYFAIR INC | 37,643 | $3.022M | 0.0% | $80.28 | — | — | CL A | 94419L101 |
| — | PIMCO INCOME OPPORTUNITY FD | 116,594 | $3.02M | 0.0% | $25.90 | — | — | COM | 72202B100 |
| PRI | PRIMERICA INC | 29,647 | $3.011M | 0.0% | $101.56 | — | — | COM | 74164M108 |
| — | KIRKLAND LAKE GOLD LTD | 195,500 | $3.003M | 0.0% | $15.36 | — | — | Call | 49741E100 |
| — | TD AMERITRADE HLDG CORP | 58,717 | $3.002M | 0.0% | $51.13 | — | — | COM | 87236Y108 |
| — | FEDERAL REALTY INVT TR | 22,586 | $3M | 0.0% | $132.83 | — | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST | 88,441 | $2.994M | 0.0% | $33.85 | — | — | DYN FD & BEV | 73935X849 |
| — | NUSTAR GP HOLDINGS LLC | 190,524 | $2.992M | 0.0% | $15.70 | — | — | UNIT RESTG LLC | 67059L102 |
| NEU | NEWMARKET CORP | 7,508 | $2.985M | 0.0% | $397.58 | — | — | COM | 651587107 |
| TRUP | TRUPANION INC | 101,771 | $2.978M | 0.0% | $29.26 | — | — | COM | 898202106 |
| CNQ | CANADIAN NAT RES LTD | 83,100 | $2.969M | 0.0% | $35.73 | — | — | Call | 136385101 |
| — | LANDCADIA HLDGS INC | 298,534 | $2.967M | 0.0% | $9.94 | — | — | CL A | 51476W107 |
| — | BLACKROCK MULTI-SECTOR INC T | 163,027 | $2.959M | 0.0% | $18.15 | — | — | COM | 09258A107 |
| PTEN | PATTERSON UTI ENERGY INC | 128,500 | $2.957M | 0.0% | $23.01 | — | — | Call | 703481101 |
| — | GORES HLDGS II INC | 297,340 | $2.956M | 0.0% | $9.94 | — | — | COM CL A | 382867109 |
| — | UNITED TECHNOLOGIES CORP | 23,100 | $2.947M | 0.0% | $127.58 | — | — | Put | 913017109 |
| — | ATHENAHEALTH INC | 22,141 | $2.946M | 0.0% | $133.06 | — | — | COM | 04685W103 |
| AVT | AVNET INC | 74,278 | $2.944M | 0.0% | $39.63 | — | — | COM | 053807103 |
| BPOP | POPULAR INC | 82,962 | $2.943M | 0.0% | $35.47 | — | — | COM NEW | 733174700 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,300 | $2.942M | 0.0% | $93.99 | — | — | SPON ADR | 647581107 |
| — | FIRST TR EXCHANGE TRADED FD | 74,149 | $2.936M | 0.0% | $39.60 | — | — | CHINDIA ETF | 33733A102 |
| MITK | MITEK SYS INC | 326,986 | $2.927M | 0.0% | $8.95 | — | — | COM NEW | 606710200 |
| HD | HOME DEPOT INC | 15,400 | $2.919M | 0.0% | $189.55 | — | — | Put | 437076102 |
| — | SIRIUS XM HLDGS INC | 544,406 | $2.918M | 0.0% | $5.36 | — | — | COM | 82968B103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 151,780 | $2.917M | 0.0% | $19.22 | — | — | SHS BEN INT | 97718W108 |
| CSGP | COSTAR GROUP INC | 9,810 | $2.913M | 0.0% | $296.94 | — | — | COM | 22160N109 |
| — | NABORS INDUSTRIES LTD | 426,182 | $2.911M | 0.0% | $6.83 | — | — | SHS | G6359F103 |
| — | ALLERGAN PLC | 17,800 | $2.911M | 0.0% | $163.54 | — | — | Call | G0177J108 |
| TLF | TANDY LEATHER FACTORY INC | 375,182 | $2.907M | 0.0% | $7.75 | — | — | COM | 87538X105 |
| — | FLIR SYS INC | 62,236 | $2.902M | 0.0% | $46.63 | — | — | COM | 302445101 |
| RF | REGIONS FINL CORP NEW | 167,600 | $2.896M | 0.0% | $17.28 | — | — | Put | 7591EP100 |
| RF | REGIONS FINL CORP NEW | 167,600 | $2.896M | 0.0% | $17.28 | — | — | Call | 7591EP100 |
| FLEX | FLEX LTD | 160,937 | $2.895M | 0.0% | $17.99 | — | — | ORD | Y2573F102 |
| LEMB | ISHARES INC | 59,961 | $2.89M | 0.0% | $48.20 | — | — | JP MORGAN EM ETF | 464286517 |
| BMI | BADGER METER INC | 60,216 | $2.879M | 0.0% | $47.81 | — | — | COM | 056525108 |
| — | WEINGARTEN RLTY INVS | 87,567 | $2.878M | 0.0% | $32.87 | — | — | SH BEN INT | 948741103 |
| SPTS | SPDR SER TR | 96,342 | $2.878M | 0.0% | $29.87 | — | — | PORTFOLIO SH TSR | 78468R101 |
| SMH | VANECK VECTORS ETF TR | 29,425 | $2.878M | 0.0% | $97.81 | — | — | SEMICONDUCTOR ET | 92189F676 |
| PUMP | PROPETRO HLDG CORP | 142,600 | $2.875M | 0.0% | $20.16 | — | — | Call | 74347M108 |
| — | MOLINA HEALTHCARE INC | 1,500,000 | $2.868M | 0.0% | $1.91 | — | — | NOTE 1.125% 1/ | 60855RAC4 |
| XAR | SPDR SERIES TRUST | 34,311 | $2.867M | 0.0% | $83.56 | — | — | AEROSPACE DEF | 78464A631 |
| GEL | GENESIS ENERGY L P | 128,278 | $2.867M | 0.0% | $22.35 | — | — | UNIT LTD PARTN | 371927104 |
| — | VALEANT PHARMACEUTICALS INTL | 137,700 | $2.862M | 0.0% | $20.78 | — | — | Call | 91911K102 |
| TFIN | TRIUMPH BANCORP INC | 90,705 | $2.857M | 0.0% | $31.50 | — | — | COM | 89679E300 |
| — | JUNIPER NETWORKS INC | 100,000 | $2.85M | 0.0% | $28.50 | — | — | Put | 48203R104 |
| SCI | SERVICE CORP INTL | 76,371 | $2.85M | 0.0% | $37.32 | — | — | COM | 817565104 |
| UST | PROSHARES TR | 49,556 | $2.845M | 0.0% | $57.41 | — | — | ULTR 7-10 TREA | 74347R180 |
| SMDV | PROSHARES TR | 51,543 | $2.845M | 0.0% | $55.20 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | DELAWARE ENHANCED GBL DIV & | 234,385 | $2.843M | 0.0% | $12.13 | — | — | COM | 246060107 |
| — | FIREEYE INC | 200,000 | $2.84M | 0.0% | $14.20 | — | — | Call | 31816Q101 |
| — | MFA FINL INC | 358,458 | $2.839M | 0.0% | $7.92 | — | — | COM | 55272X102 |
| TIPX | SPDR SER TR | 146,797 | $2.832M | 0.0% | $19.29 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| ADSK | AUTODESK INC | 27,000 | $2.83M | 0.0% | $104.81 | — | — | Put | 052769106 |
| JBL | JABIL INC | 107,726 | $2.827M | 0.0% | $26.24 | — | — | COM | 466313103 |
| — | BELMOND LTD | 230,521 | $2.824M | 0.0% | $12.25 | — | — | CL A | G1154H107 |
| — | AEGON N V | 447,893 | $2.822M | 0.0% | $6.30 | — | — | NY REGISTRY SH | 007924103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,148 | $2.818M | 0.0% | $121.74 | — | — | MIDCP 400 VAL | 921932844 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 149,521 | $2.815M | 0.0% | $18.83 | — | — | COM SHS | 33740D107 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,660 | $2.814M | 0.0% | $74.72 | — | — | COM | 297425100 |
| RVTY | PERKINELMER INC | 38,469 | $2.813M | 0.0% | $73.12 | — | — | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 55,000 | $2.812M | 0.0% | $51.13 | — | — | Put | 038222105 |
| — | RETAIL PPTYS AMER INC | 208,847 | $2.807M | 0.0% | $13.44 | — | — | CL A | 76131V202 |
| — | TWO HBRS INVT CORP | 172,520 | $2.804M | 0.0% | $16.25 | — | — | COM NEW | 90187B408 |
| GILD | GILEAD SCIENCES INC | 39,100 | $2.801M | 0.0% | $71.64 | — | — | Call | 375558103 |
| EMBJ | EMBRAER S A | 116,970 | $2.799M | 0.0% | $23.93 | — | — | SP ADR REP 4 COM | 29082A107 |
| CSM | PROSHARES TR | 41,863 | $2.795M | 0.0% | $66.77 | — | — | PSHS LC COR PLUS | 74347R248 |
| HASI | HANNON ARMSTRONG SUST INFR C | 115,959 | $2.79M | 0.0% | $24.06 | — | — | COM | 41068X100 |
| NFLX | NETFLIX INC | 14,500 | $2.783M | 0.0% | $191.93 | — | — | Call | 64110L106 |
| IYY | ISHARES TR | 20,802 | $2.78M | 0.0% | $133.64 | — | — | DOW JONES US ETF | 464287846 |
| MDYV | SPDR SERIES TRUST | 26,915 | $2.768M | 0.0% | $102.84 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | U S SILICA HLDGS INC | 84,938 | $2.767M | 0.0% | $32.58 | — | — | COM | 90346E103 |
| — | KEYW HLDG CORP | 3,000,000 | $2.764M | 0.0% | $0.92 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | COTIVITI HLDGS INC | 85,702 | $2.761M | 0.0% | $32.22 | — | — | COM | 22164K101 |
| MDB | MONGODB INC | 92,991 | $2.76M | 0.0% | $29.68 | — | — | CL A | 60937P106 |
| — | EATON VANCE LTD DUR INCOME F | 201,440 | $2.75M | 0.0% | $13.65 | — | — | COM | 27828H105 |
| — | DEAN FOODS CO NEW | 237,405 | $2.745M | 0.0% | $11.56 | — | — | COM NEW | 242370203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 65,165 | $2.743M | 0.0% | $42.09 | — | — | CONSUMR DISCRE | 33734X101 |
| — | INTEVAC INC | 400,000 | $2.74M | 0.0% | $6.85 | — | — | Call | 461148108 |
| PRU | PRUDENTIAL FINL INC | 23,800 | $2.737M | 0.0% | $115.00 | — | — | Call | 744320102 |
| FAST | FASTENAL CO | 50,000 | $2.735M | 0.0% | $54.70 | — | — | Put | 311900104 |
| — | LIONS GATE ENTMNT CORP | 80,598 | $2.725M | 0.0% | $33.81 | — | — | CL A VTG | 535919401 |
| AMD | ADVANCED MICRO DEVICES INC | 265,000 | $2.724M | 0.0% | $10.28 | — | — | Call | 007903107 |
| MBI | MBIA INC | 371,995 | $2.724M | 0.0% | $7.32 | — | — | COM | 55262C100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 55,917 | $2.721M | 0.0% | $48.66 | — | — | CONSUMR STAPLE | 33734X119 |
| EGP | EASTGROUP PPTY INC | 30,776 | $2.72M | 0.0% | $88.38 | — | — | COM | 277276101 |
| SBRA | SABRA HEALTH CARE REIT INC | 144,927 | $2.72M | 0.0% | $18.77 | — | — | COM | 78573L106 |
| SUSA | ISHARES TR | 24,485 | $2.72M | 0.0% | $111.09 | — | — | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 41,200 | $2.718M | 0.0% | $65.97 | — | — | Call | 56585A102 |
| — | NOBLE CORP PLC | 600,855 | $2.715M | 0.0% | $4.52 | — | — | SHS USD | G65431101 |
| GDOT | GREEN DOT CORP | 45,013 | $2.712M | 0.0% | $60.25 | — | — | CL A | 39304D102 |
| — | TUPPERWARE BRANDS CORP | 43,222 | $2.71M | 0.0% | $62.70 | — | — | COM | 899896104 |
| — | RELX NV | 116,840 | $2.696M | 0.0% | $23.07 | — | — | SPONSORED ADR | 75955B102 |
| COHU | COHU INC | 122,654 | $2.693M | 0.0% | $21.96 | — | — | COM | 192576106 |
| GCOW | PACER FDS TR | 85,469 | $2.691M | 0.0% | $31.49 | — | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN REAL ESTATE INCOME FD | 238,790 | $2.689M | 0.0% | $11.26 | — | — | COM | 67071B108 |
| RYN | RAYONIER INC | 84,998 | $2.689M | 0.0% | $31.64 | — | — | COM | 754907103 |
| — | CALAMOS CONV & HIGH INCOME F | 226,896 | $2.689M | 0.0% | $11.85 | — | — | COM SHS | 12811P108 |
| — | TAILORED BRANDS INC | 122,700 | $2.679M | 0.0% | $21.83 | — | — | Put | 87403A107 |
| — | POWERSHARES ETF TR II | 115,727 | $2.677M | 0.0% | $23.13 | — | — | ASIA PAC BD PR | 73937B753 |
| SSL | SASOL LTD | 77,796 | $2.662M | 0.0% | $34.22 | — | — | SPONSORED ADR | 803866300 |
| GABC | GERMAN AMERN BANCORP INC | 75,345 | $2.661M | 0.0% | $35.32 | — | — | COM | 373865104 |
| IEZ | ISHARES TR | 73,761 | $2.65M | 0.0% | $35.93 | — | — | US OIL EQ&SV ETF | 464288844 |
| AOR | ISHARES TR | 58,902 | $2.645M | 0.0% | $44.91 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | WESTERN ASSET GLOBAL CP DEFI | 146,522 | $2.637M | 0.0% | $18.00 | — | — | COM | 95790C107 |
| — | NUSTAR ENERGY LP | 87,604 | $2.625M | 0.0% | $29.96 | — | — | UNIT COM | 67058H102 |
| OGS | ONE GAS INC | 35,637 | $2.61M | 0.0% | $73.24 | — | — | COM | 68235P108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 42,551 | $2.604M | 0.0% | $61.20 | — | — | COM SHS | 33735K108 |
| INTF | ISHARES TR | 90,254 | $2.604M | 0.0% | $28.85 | — | — | MULTIFACTOR INTL | 46434V274 |
| TKR | TIMKEN CO | 52,874 | $2.598M | 0.0% | $49.14 | — | — | COM | 887389104 |
| — | POWERSHARES ETF TR II | 78,989 | $2.59M | 0.0% | $32.79 | — | — | I-30 LAD TREAS | 73936T524 |
| BHF | BRIGHTHOUSE FINL INC | 44,060 | $2.584M | 0.0% | $58.65 | — | — | COM | 10922N103 |
| ECON | COLUMBIA ETF TR II | 91,496 | $2.574M | 0.0% | $28.13 | — | — | EMRG MARKETS ETF | 19762B509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,264 | $2.558M | 0.0% | $109.96 | — | — | 500 VAL IDX FD | 921932703 |
| — | WESTERN ASSET CLYM INFL OPP | 223,649 | $2.554M | 0.0% | $11.42 | — | — | COM | 95766R104 |
| — | SPIRIT RLTY CAP INC NEW | 297,487 | $2.551M | 0.0% | $8.58 | — | — | COM | 84860W102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,888 | $2.545M | 0.0% | $38.05 | — | — | EMQQ EM INTERN | 301505889 |
| WIP | SPDR SERIES TRUST | 44,151 | $2.54M | 0.0% | $57.53 | — | — | CITI INT GVT ETF | 78464A490 |
| — | NUVEEN BUILD AMER BD FD | 115,536 | $2.539M | 0.0% | $21.98 | — | — | COM | 67074C103 |
| NXE | NEXGEN ENERGY LTD | 991,188 | $2.537M | 0.0% | $2.56 | — | — | COM | 65340P106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 374,994 | $2.527M | 0.0% | $6.74 | — | — | COM SBI | 02083A103 |
| — | POWERSHARES DB CMDTY IDX TRA | 151,988 | $2.525M | 0.0% | $16.61 | — | — | UNIT BEN INT | 73935S105 |
| ANIK | ANIKA THERAPEUTICS INC | 46,726 | $2.518M | 0.0% | $53.89 | — | — | COM | 035255108 |
| POOL | POOL CORPORATION | 19,395 | $2.515M | 0.0% | $129.67 | — | — | COM | 73278L105 |
| — | ENERGY TRANSFER PARTNERS LP | 140,200 | $2.512M | 0.0% | $17.92 | — | — | Call | 29278N103 |
| HLF | HERBALIFE LTD | 37,000 | $2.506M | 0.0% | $67.73 | — | — | Call | G4412G101 |
| IYM | ISHARES TR | 24,458 | $2.5M | 0.0% | $102.22 | — | — | U.S. BAS MTL ETF | 464287838 |
| PRGO | PERRIGO CO PLC | 28,600 | $2.493M | 0.0% | $87.17 | — | — | Call | G97822103 |
| SCHR | SCHWAB STRATEGIC TR | 46,587 | $2.483M | 0.0% | $53.30 | — | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TRUST | 79,309 | $2.483M | 0.0% | $31.31 | — | — | RUSSELL MID VAL | 73935X880 |
| FMB | FIRST TR EXCHANG TRADED FD I | 46,320 | $2.479M | 0.0% | $53.52 | — | — | MANAGD MUN ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC | 31,546 | $2.479M | 0.0% | $78.58 | — | — | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 37,299 | $2.478M | 0.0% | $66.44 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | ADVANCED SEMICONDUCTOR ENGR | 381,380 | $2.472M | 0.0% | $6.48 | — | — | SPONSORED ADR | 00756M404 |
| IONS | IONIS PHARMACEUTICALS INC | 49,100 | $2.47M | 0.0% | $50.31 | — | — | Call | 462222100 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.465M | 0.0% | $49.30 | — | — | Call | 81211K100 |
| — | OPPENHEIMER ETF TR | 95,307 | $2.464M | 0.0% | $25.85 | — | — | RUSL 2000 DYNM | 68386C112 |
| — | ETFS GOLD TR | 19,526 | $2.463M | 0.0% | $126.14 | — | — | SHS | 26922Y105 |
| — | NUTRI SYS INC NEW | 46,686 | $2.455M | 0.0% | $52.59 | — | — | COM | 67069D108 |
| — | ISHARES TR | 96,913 | $2.452M | 0.0% | $25.30 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | GANNETT CO INC | 211,462 | $2.451M | 0.0% | $11.59 | — | — | COM | 36473H104 |
| EWO | ISHARES INC | 99,467 | $2.451M | 0.0% | $24.64 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | STATE BK FINL CORP | 82,003 | $2.447M | 0.0% | $29.84 | — | — | COM | 856190103 |
| VAW | VANGUARD WORLD FDS | 17,876 | $2.444M | 0.0% | $136.72 | — | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 98,270 | $2.444M | 0.0% | $24.87 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| EPU | ISHARES TR | 59,586 | $2.442M | 0.0% | $40.98 | — | — | MSCI PERU ETF | 464289842 |
| LRGF | ISHARES TR | 76,528 | $2.433M | 0.0% | $31.79 | — | — | MULTIFACTOR USA | 46434V282 |
| — | ISHARES TR | 96,749 | $2.431M | 0.0% | $25.13 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PIMCO ETF TR | 48,300 | $2.428M | 0.0% | $50.27 | — | — | 1-3YR USTREIDX | 72201R106 |
| AG | FIRST MAJESTIC SILVER CORP | 360,000 | $2.426M | 0.0% | $6.74 | — | — | Call | 32076V103 |
| PBI | PITNEY BOWES INC | 216,964 | $2.426M | 0.0% | $11.18 | — | — | COM | 724479100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 244,065 | $2.424M | 0.0% | $9.93 | — | — | CL A | G4182A102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 393,755 | $2.422M | 0.0% | $6.15 | — | — | COM | 38148G107 |
| — | ORBITAL ATK INC | 18,400 | $2.42M | 0.0% | $131.52 | — | — | Call | 68557N103 |
| NKE | NIKE INC | 38,600 | $2.415M | 0.0% | $62.56 | — | — | Call | 654106103 |
| — | VICTORY PORTFOLIOS II | 68,767 | $2.414M | 0.0% | $35.10 | — | — | SHS DEVP ENH VOL | 92647N816 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 168,844 | $2.406M | 0.0% | $14.25 | — | — | COM | 6706ER101 |
| JETS | ETF SER SOLUTIONS | 73,790 | $2.403M | 0.0% | $32.57 | — | — | US GLB JETS | 26922A842 |
| DB | DEUTSCHE BANK AG | 126,100 | $2.4M | 0.0% | $19.03 | — | — | Call | D18190898 |
| — | CBL & ASSOC PPTYS INC | 423,487 | $2.397M | 0.0% | $5.66 | — | — | COM | 124830100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,648 | $2.397M | 0.0% | $43.07 | — | — | COM | 01973R101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 95,310 | $2.387M | 0.0% | $25.04 | — | — | UNIT LTD PARTN | 01881G106 |
| — | SVB FINL GROUP | 10,200 | $2.384M | 0.0% | $233.73 | — | — | Call | 78486Q101 |
| — | DISH NETWORK CORP | 49,900 | $2.383M | 0.0% | $47.76 | — | — | Call | 25470M109 |
| SIL | GLOBAL X FDS | 72,988 | $2.382M | 0.0% | $32.64 | — | — | GLOBAL X SILVER | 37954Y848 |
| PSK | SPDR SERIES TRUST | 53,984 | $2.378M | 0.0% | $44.05 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | TALLGRASS ENERGY PARTNERS LP | 51,615 | $2.367M | 0.0% | $45.86 | — | — | COM UNIT | 874697105 |
| KIE | SPDR SERIES TRUST | 77,122 | $2.367M | 0.0% | $30.69 | — | — | S&P INS ETF | 78464A789 |
| DJCO | DAILY JOURNAL CORP | 10,273 | $2.366M | 0.0% | $230.31 | — | — | COM | 233912104 |
| HDSN | HUDSON TECHNOLOGIES INC | 389,479 | $2.364M | 0.0% | $6.07 | — | — | COM | 444144109 |
| — | PIMCO MUNICIPAL INCOME FD | 181,771 | $2.362M | 0.0% | $12.99 | — | — | COM | 72200R107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,912 | $2.358M | 0.0% | $12.35 | — | — | SH BEN INT | 746922103 |
| — | CBRE CLARION GLOBAL REAL EST | 297,443 | $2.356M | 0.0% | $7.92 | — | — | COM | 12504G100 |
| REZ | ISHARES TR | 37,801 | $2.353M | 0.0% | $62.25 | — | — | RESIDNL REAL EST | 464288562 |
| JSMD | JANUS DETROIT STR TR | 60,441 | $2.347M | 0.0% | $38.83 | — | — | HENDERSN SML ETF | 47103U209 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,908 | $2.342M | 0.0% | $31.27 | — | — | SP ADR REP COM | 05965X109 |
| — | MULESOFT INC | 100,608 | $2.34M | 0.0% | $23.26 | — | — | CL A | 625207105 |
| — | BED BATH & BEYOND INC | 106,347 | $2.339M | 0.0% | $21.99 | — | — | COM | 075896100 |
| — | POWERSHARES ETF TRUST | 77,249 | $2.339M | 0.0% | $30.28 | — | — | WATER RES PORT | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,647 | $2.337M | 0.0% | $19.70 | — | — | GUGGENHEM 2026 | 18383M126 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,367 | $2.336M | 0.0% | $39.35 | — | — | COM | 37890U108 |
| — | BIOTELEMETRY INC | 78,081 | $2.336M | 0.0% | $29.92 | — | — | COM | 090672106 |
| — | PLATFORM SPECIALTY PRODS COR | 235,193 | $2.334M | 0.0% | $9.92 | — | — | COM | 72766Q105 |
| UFCS | UNITED FIRE GROUP INC | 51,153 | $2.331M | 0.0% | $45.57 | — | — | COM | 910340108 |
| KCE | SPDR SERIES TRUST | 40,222 | $2.331M | 0.0% | $57.95 | — | — | S&P CAP MKTS | 78464A771 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,516 | $2.325M | 0.0% | $45.13 | — | — | COM | 293712105 |
| PBF | PBF ENERGY INC | 65,476 | $2.321M | 0.0% | $35.45 | — | — | CL A | 69318G106 |
| — | TORTOISE ENERGY INFRA CORP | 79,733 | $2.319M | 0.0% | $29.08 | — | — | COM | 89147L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,000 | $2.318M | 0.0% | $15.45 | — | — | Call | 388689101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 232,492 | $2.316M | 0.0% | $9.96 | — | — | COM | 67077N106 |
| — | VICTORY PORTFOLIOS II | 51,220 | $2.312M | 0.0% | $45.14 | — | — | SHS US DISCOVRY | 92647N774 |
| — | POWERSHARES ACT MANG COMM FD | 132,413 | $2.311M | 0.0% | $17.45 | — | — | OPT YLD DIV | 73937V106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,000 | $2.309M | 0.0% | $192.42 | — | — | Call | 339041105 |
| CRUS | CIRRUS LOGIC INC | 44,435 | $2.305M | 0.0% | $51.87 | — | — | COM | 172755100 |
| AADR | ADVISORSHARES TR | 39,159 | $2.305M | 0.0% | $58.86 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | TWITTER INC | 95,900 | $2.303M | 0.0% | $24.01 | — | — | Put | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 140,123 | $2.291M | 0.0% | $16.35 | — | — | COM | 67020Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,100 | $2.29M | 0.0% | $44.81 | — | — | Call | G16252101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 437,710 | $2.289M | 0.0% | $5.23 | — | — | COM | 30555Q108 |
| EWK | ISHARES INC | 108,850 | $2.288M | 0.0% | $21.02 | — | — | MSCI BELGIUM ETF | 464286301 |
| TREE | LENDINGTREE INC NEW | 6,692 | $2.279M | 0.0% | $340.56 | — | — | COM | 52603B107 |
| — | CORPORATE CAP TR INC | 142,578 | $2.279M | 0.0% | $15.98 | — | — | COM | 219880101 |
| — | ISHARES TR | 91,501 | $2.269M | 0.0% | $24.80 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| DDD | 3-D SYS CORP DEL | 262,794 | $2.269M | 0.0% | $8.63 | — | — | COM NEW | 88554D205 |
| ASHR | DBX ETF TR | 73,070 | $2.268M | 0.0% | $31.04 | — | — | XTRACK HRVST CSI | 233051879 |
| — | OCLARO INC | 336,097 | $2.265M | 0.0% | $6.74 | — | — | COM NEW | 67555N206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,552 | $2.261M | 0.0% | $20.83 | — | — | 2023 CORP BOND | 18383M241 |
| — | WESTERN ASSET HIGH INCM OPP | 446,123 | $2.261M | 0.0% | $5.07 | — | — | COM | 95766K109 |
| — | ENCANA CORP | 169,500 | $2.259M | 0.0% | $13.33 | — | — | Call | 292505104 |
| AAT | AMERICAN ASSETS TR INC | 59,070 | $2.259M | 0.0% | $38.24 | — | — | COM | 024013104 |
| CVE | CENOVUS ENERGY INC | 247,400 | $2.259M | 0.0% | $9.13 | — | — | Call | 15135U109 |
| — | PGT INNOVATIONS INC | 133,985 | $2.258M | 0.0% | $16.85 | — | — | COM | 69336V101 |
| — | FIRST TR EXCH TRADED FD III | 37,270 | $2.257M | 0.0% | $60.56 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| TER | TERADYNE INC | 53,746 | $2.25M | 0.0% | $41.86 | — | — | COM | 880770102 |
| RMD | RESMED INC | 26,549 | $2.248M | 0.0% | $84.67 | — | — | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 42,684 | $2.243M | 0.0% | $52.55 | — | — | COM | 30063P105 |
| EAT | BRINKER INTL INC | 57,646 | $2.239M | 0.0% | $38.84 | — | — | COM | 109641100 |
| PSX | PHILLIPS 66 | 22,100 | $2.235M | 0.0% | $101.13 | — | — | Put | 718546104 |
| PRKS | SEAWORLD ENTMT INC | 164,200 | $2.228M | 0.0% | $13.57 | — | — | Put | 81282V100 |
| WDC | WESTERN DIGITAL CORP | 28,000 | $2.227M | 0.0% | $79.54 | — | — | Call | 958102105 |
| — | POWERSHARES ETF TR II | 49,019 | $2.224M | 0.0% | $45.37 | — | — | S&P400 LOVL PT | 73937B647 |
| PRKS | SEAWORLD ENTMT INC | 163,789 | $2.223M | 0.0% | $13.57 | — | — | COM | 81282V100 |
| USCI | UNITED STS COMMODITY INDEX F | 51,911 | $2.208M | 0.0% | $42.53 | — | — | COMM IDX FND | 911717106 |
| — | ANDEAVOR | 19,300 | $2.207M | 0.0% | $114.35 | — | — | Put | 03349M105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 135,594 | $2.207M | 0.0% | $16.28 | — | — | UNIT BEN INT | 46428R107 |
| LDUR | PIMCO ETF TR | 21,963 | $2.203M | 0.0% | $100.31 | — | — | ENHNCD LW DUR AC | 72201R718 |
| HP | HELMERICH & PAYNE INC | 34,067 | $2.202M | 0.0% | $64.64 | — | — | COM | 423452101 |
| IHF | ISHARES TR | 14,029 | $2.201M | 0.0% | $156.89 | — | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK HEALTH SCIENCES TR | 60,106 | $2.193M | 0.0% | $36.49 | — | — | COM | 09250W107 |
| CCJ | CAMECO CORP | 237,500 | $2.192M | 0.0% | $9.23 | — | — | Call | 13321L108 |
| ABBV | ABBVIE INC | 22,600 | $2.186M | 0.0% | $96.73 | — | — | Call | 00287Y109 |
| AFL | AFLAC INC | 24,900 | $2.186M | 0.0% | $87.79 | — | — | Call | 001055102 |
| NVCR | NOVOCURE LTD | 108,035 | $2.182M | 0.0% | $20.20 | — | — | ORD SHS | G6674U108 |
| FLR | FLUOR CORP NEW | 42,200 | $2.18M | 0.0% | $51.66 | — | — | Call | 343412102 |
| — | AMEDISYS INC | 41,263 | $2.175M | 0.0% | $52.71 | — | — | COM | 023436108 |
| ARKQ | ARK ETF TR | 66,013 | $2.174M | 0.0% | $32.93 | — | — | INDL INNOVATIN | 00214Q203 |
| SGI | TEMPUR SEALY INTL INC | 34,544 | $2.165M | 0.0% | $62.67 | — | — | COM | 88023U101 |
| — | INVESCO TR INVT GRADE NY MUN | 157,786 | $2.165M | 0.0% | $13.72 | — | — | COM | 46131T101 |
| DGRW | WISDOMTREE TR | 52,024 | $2.156M | 0.0% | $41.44 | — | — | US QTLY DIV GRT | 97717X669 |
| HII | HUNTINGTON INGALLS INDS INC | 9,157 | $2.156M | 0.0% | $235.45 | — | — | COM | 446413106 |
| — | WPX ENERGY INC | 153,050 | $2.154M | 0.0% | $14.07 | — | — | COM | 98212B103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,000 | $2.152M | 0.0% | $61.49 | — | — | Put | 76131D103 |
| LDOS | LEIDOS HLDGS INC | 33,302 | $2.15M | 0.0% | $64.56 | — | — | COM | 525327102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 160,311 | $2.147M | 0.0% | $13.39 | — | — | COM | 09255C106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 108,218 | $2.146M | 0.0% | $19.83 | — | — | COM | 56064K100 |
| MCK | MCKESSON CORP | 13,700 | $2.136M | 0.0% | $155.91 | — | — | Put | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 29,000 | $2.134M | 0.0% | $73.59 | — | — | Call | 025537101 |
| NGL | NGL ENERGY PARTNERS LP | 151,846 | $2.133M | 0.0% | $14.05 | — | — | COM UNIT REPST | 62913M107 |
| CCJ | CAMECO CORP | 231,000 | $2.132M | 0.0% | $9.23 | — | — | Put | 13321L108 |
| — | HD SUPPLY HLDGS INC | 53,200 | $2.13M | 0.0% | $40.04 | — | — | Call | 40416M105 |
| CAG | CONAGRA BRANDS INC | 56,500 | $2.128M | 0.0% | $37.66 | — | — | Put | 205887102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 205,756 | $2.127M | 0.0% | $10.34 | — | — | COM | 67073B106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 140,288 | $2.121M | 0.0% | $15.12 | — | — | COM | 95768B107 |
| NJR | NEW JERSEY RES | 52,701 | $2.119M | 0.0% | $40.21 | — | — | COM | 646025106 |
| PTEN | PATTERSON UTI ENERGY INC | 91,855 | $2.114M | 0.0% | $23.01 | — | — | COM | 703481101 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,819 | $2.112M | 0.0% | $34.16 | — | — | COM SER C FRMLA | 531229854 |
| ICVT | ISHARES TR | 38,283 | $2.11M | 0.0% | $55.12 | — | — | CONV BD ETF | 46435G102 |
| CAR | AVIS BUDGET GROUP | 47,982 | $2.106M | 0.0% | $43.89 | — | — | COM | 053774105 |
| NGD | NEW GOLD INC CDA | 639,515 | $2.104M | 0.0% | $3.29 | — | — | COM | 644535106 |
| — | ELDORADO GOLD CORP NEW | 1,468,779 | $2.1M | 0.0% | $1.43 | — | — | COM | 284902103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,000 | $2.1M | 0.0% | $32.31 | — | — | Call | 03938L203 |
| — | COVANTA HLDG CORP | 123,905 | $2.095M | 0.0% | $16.91 | — | — | COM | 22282E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 146,374 | $2.095M | 0.0% | $14.31 | — | — | COM | 67066Y105 |
| GBF | ISHARES TR | 18,391 | $2.094M | 0.0% | $113.86 | — | — | GOV/CRED BD ETF | 464288596 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2.092M | 0.0% | $41.84 | — | — | Put | G7945M107 |
| — | INFINERA CORPORATION | 330,259 | $2.091M | 0.0% | $6.33 | — | — | COM | 45667G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,500 | $2.089M | 0.0% | $45.91 | — | — | Put | 922042858 |
| — | POWERSHARES ETF TRUST | 67,605 | $2.082M | 0.0% | $30.80 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | GABELLI HLTHCARE & WELLNESS | 201,329 | $2.078M | 0.0% | $10.32 | — | — | SHS | 36246K103 |
| EXPO | EXPONENT INC | 29,191 | $2.076M | 0.0% | $71.12 | — | — | COM | 30214U102 |
| LAKE | LAKELAND INDS INC | 142,500 | $2.073M | 0.0% | $14.55 | — | — | COM | 511795106 |
| — | INVESCO SR INCOME TR | 470,245 | $2.064M | 0.0% | $4.39 | — | — | COM | 46131H107 |
| BOH | BANK HAWAII CORP | 24,083 | $2.064M | 0.0% | $85.70 | — | — | COM | 062540109 |
| — | DUFF & PHELPS GLB UTL INC FD | 132,741 | $2.06M | 0.0% | $15.52 | — | — | COM | 26433C105 |
| EWW | ISHARES INC | 41,744 | $2.059M | 0.0% | $49.32 | — | — | MSCI MEXICO ETF | 464286822 |
| — | EATON VANCE FLTG RATE INCOM | 125,934 | $2.054M | 0.0% | $16.31 | — | — | COM SHS BEN INT | 278284104 |
| — | BLACK KNIGHT INC | 46,492 | $2.053M | 0.0% | $44.16 | — | — | COM | 09215C105 |
| — | LAZARD GLB TTL RET&INCM FD I | 114,024 | $2.052M | 0.0% | $18.00 | — | — | COM | 52106W103 |
| — | RYDEX ETF TRUST | 30,887 | $2.047M | 0.0% | $66.27 | — | — | GUG S&P500 PU VA | 78355W304 |
| AGCO | AGCO CORP | 28,581 | $2.042M | 0.0% | $71.45 | — | — | COM | 001084102 |
| VYX | NCR CORP NEW | 59,967 | $2.04M | 0.0% | $34.02 | — | — | COM | 62886E108 |
| POST | POST HLDGS INC | 25,751 | $2.04M | 0.0% | $79.22 | — | — | COM | 737446104 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,000 | $2.038M | 0.0% | $97.05 | — | — | Put | 26138E109 |
| ANGO | ANGIODYNAMICS INC | 122,458 | $2.037M | 0.0% | $16.63 | — | — | COM | 03475V101 |
| — | INVESCO QUALITY MUNI INC TRS | 162,823 | $2.036M | 0.0% | $12.50 | — | — | COM | 46133G107 |
| DGRS | WISDOMTREE TR | 56,766 | $2.028M | 0.0% | $35.73 | — | — | US S CAP QTY DIV | 97717X651 |
| — | INFINERA CORPORATION | 320,000 | $2.026M | 0.0% | $6.33 | — | — | Put | 45667G103 |
| VOX | VANGUARD WORLD FDS | 22,220 | $2.025M | 0.0% | $91.13 | — | — | TELCOMM ETF | 92204A884 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,823 | $2.023M | 0.0% | $27.40 | — | — | RBA INDL ETF | 33738R704 |
| DVN | DEVON ENERGY CORP NEW | 48,800 | $2.02M | 0.0% | $41.39 | — | — | Call | 25179M103 |
| — | FIRST TR ENERGY INCOME & GRW | 76,094 | $2.017M | 0.0% | $26.51 | — | — | COM | 33738G104 |
| — | PINNACLE FOODS INC DEL | 33,868 | $2.013M | 0.0% | $59.44 | — | — | COM | 72348P104 |
| HELE | HELEN OF TROY CORP LTD | 20,883 | $2.013M | 0.0% | $96.39 | — | — | COM | G4388N106 |
| — | NUVEEN INTER DURATION MN TMF | 154,903 | $2.012M | 0.0% | $12.99 | — | — | COM | 670671106 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.011M | 0.0% | $1.01 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | QEP RES INC | 210,000 | $2.01M | 0.0% | $9.57 | — | — | Put | 74733V100 |
| WYNN | WYNN RESORTS LTD | 11,900 | $2.006M | 0.0% | $168.57 | — | — | Put | 983134107 |
| — | GENESEE & WYO INC | 25,476 | $2.005M | 0.0% | $78.70 | — | — | CL A | 371559105 |
| — | INVESCO MUN TR | 160,306 | $2.004M | 0.0% | $12.50 | — | — | COM | 46131J103 |
| — | TRANSENTERIX INC | 1,037,621 | $2.003M | 0.0% | $1.93 | — | — | COM NEW | 89366M201 |
| ALKS | ALKERMES PLC | 36,558 | $2.001M | 0.0% | $54.73 | — | — | SHS | G01767105 |
| CEMB | ISHARES INC | 39,222 | $2M | 0.0% | $50.99 | — | — | JP MRG EM CRP BD | 464286251 |
| HEI | HEICO CORP NEW | 21,190 | $1.999M | 0.0% | $94.34 | — | — | COM | 422806109 |
| — | NV5 GLOBAL INC | 36,843 | $1.995M | 0.0% | $54.15 | — | — | COM | 62945V109 |
| — | PHILLIPS 66 PARTNERS LP | 38,100 | $1.994M | 0.0% | $52.34 | — | — | COM UNIT REP INT | 718549207 |
| — | COHEN & STEERS CLOSED END OP | 149,690 | $1.993M | 0.0% | $13.31 | — | — | COM | 19248P106 |
| TWLO | TWILIO INC | 84,229 | $1.988M | 0.0% | $23.60 | — | — | CL A | 90138F102 |
| — | ISHARES TR | 79,538 | $1.987M | 0.0% | $24.98 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| MGA | MAGNA INTL INC | 35,000 | $1.983M | 0.0% | $56.66 | — | — | Put | 559222401 |
| — | ANDEAVOR LOGISTICS LP | 42,913 | $1.983M | 0.0% | $46.21 | — | — | COM UNIT LP INT | 03350F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.982M | 0.0% | $198.20 | — | — | Put | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,845 | $1.974M | 0.0% | $61.99 | — | — | GUGG INSDR SENT | 18383M209 |
| — | ENTERCOM COMMUNICATIONS CORP | 182,511 | $1.97M | 0.0% | $10.79 | — | — | CL A | 293639100 |
| — | STUDENT TRANSN INC | 320,600 | $1.968M | 0.0% | $6.14 | — | — | COM | 86388A108 |
| RXI | ISHARES TR | 17,979 | $1.967M | 0.0% | $109.41 | — | — | GLB CNS DISC ETF | 464288745 |
| JACK | JACK IN THE BOX INC | 20,000 | $1.962M | 0.0% | $98.10 | — | — | Call | 466367109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,975 | $1.957M | 0.0% | $25.10 | — | — | GUG BLT2018 HY | 18383M381 |
| — | TRI CONTL CORP | 72,610 | $1.956M | 0.0% | $26.94 | — | — | COM | 895436103 |
| MCHI | ISHARES TR | 29,382 | $1.956M | 0.0% | $66.57 | — | — | MSCI CHINA ETF | 46429B671 |
| SPYD | SPDR SER TR | 52,186 | $1.954M | 0.0% | $37.44 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GEO | GEO GROUP INC NEW | 82,794 | $1.954M | 0.0% | $23.60 | — | — | COM | 36162J106 |
| — | U S CONCRETE INC | 23,223 | $1.942M | 0.0% | $83.62 | — | — | COM NEW | 90333L201 |
| ORI | OLD REP INTL CORP | 90,724 | $1.939M | 0.0% | $21.37 | — | — | COM | 680223104 |
| STKL | SUNOPTA INC | 250,000 | $1.938M | 0.0% | $7.75 | — | — | Call | 8676EP108 |
| — | TESARO INC | 23,378 | $1.938M | 0.0% | $82.90 | — | — | COM | 881569107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 66,662 | $1.936M | 0.0% | $29.04 | — | — | ADR | 585464100 |
| — | GLOBAL X FDS | 147,311 | $1.935M | 0.0% | $13.14 | — | — | GLBX MSCI NORW | 37950E747 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 45,451 | $1.932M | 0.0% | $42.51 | — | — | SML CP GRW ALP | 33737M300 |
| EWD | ISHARES INC | 56,821 | $1.927M | 0.0% | $33.91 | — | — | MSCI SWEDEN ETF | 464286756 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,600 | $1.926M | 0.0% | $253.42 | — | — | Put | 018581108 |
| SO | SOUTHERN CO | 40,000 | $1.924M | 0.0% | $48.10 | — | — | Put | 842587107 |
| RLJ | RLJ LODGING TR | 87,300 | $1.918M | 0.0% | $21.97 | — | — | COM | 74965L101 |
| TGB | TASEKO MINES LTD | 822,723 | $1.916M | 0.0% | $2.33 | — | — | COM | 876511106 |
| — | LIFEPOINT HEALTH INC | 38,402 | $1.912M | 0.0% | $49.79 | — | — | COM | 53219L109 |
| GEM | GOLDMAN SACHS ETF TR | 53,370 | $1.911M | 0.0% | $35.81 | — | — | ACTIVEBETA EME | 381430206 |
| — | CYRUSONE INC | 32,069 | $1.91M | 0.0% | $59.56 | — | — | COM | 23283R100 |
| — | DISH NETWORK CORP | 40,000 | $1.91M | 0.0% | $47.75 | — | — | Put | 25470M109 |
| GME | GAMESTOP CORP NEW | 106,360 | $1.909M | 0.0% | $17.95 | — | — | CL A | 36467W109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 95,020 | $1.907M | 0.0% | $20.07 | — | — | COM | 12811V105 |
| — | CURRENCYSHS JAPANESE YEN TR | 22,350 | $1.903M | 0.0% | $85.15 | — | — | JAPANESE YEN | 23130A102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 88,418 | $1.901M | 0.0% | $21.50 | — | — | SHS | G8766E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 312,898 | $1.893M | 0.0% | $6.05 | — | — | BEN UNIT CTF | 02364V107 |
| TXN | TEXAS INSTRS INC | 18,100 | $1.891M | 0.0% | $104.48 | — | — | Put | 882508104 |
| GFI | GOLD FIELDS LTD NEW | 439,623 | $1.89M | 0.0% | $4.30 | — | — | SPONSORED ADR | 38059T106 |
| BKD | BROOKDALE SR LIVING INC | 194,699 | $1.889M | 0.0% | $9.70 | — | — | COM | 112463104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 146,246 | $1.889M | 0.0% | $12.92 | — | — | COM | 09255E102 |
| — | COHEN & STEERS SLT PFD INCM | 66,811 | $1.887M | 0.0% | $28.24 | — | — | COM | 19248Y107 |
| KGC | KINROSS GOLD CORP | 436,900 | $1.887M | 0.0% | $4.32 | — | — | Call | 496902404 |
| — | OWENS ILL INC | 85,097 | $1.887M | 0.0% | $22.17 | — | — | COM NEW | 690768403 |
| — | ON ASSIGNMENT INC | 29,373 | $1.887M | 0.0% | $64.24 | — | — | COM | 682159108 |
| — | WESTERN ASSET CLYM INFL SEC | 159,995 | $1.886M | 0.0% | $11.79 | — | — | COM SH BEN INT | 95766Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,991 | $1.874M | 0.0% | $21.30 | — | — | GUG BULL2020 E | 18383M514 |
| — | MAXAR TECHNOLOGIES LTD | 29,100 | $1.872M | 0.0% | $64.33 | — | — | Put | 57778L103 |
| LUV | SOUTHWEST AIRLS CO | 28,600 | $1.872M | 0.0% | $65.45 | — | — | Call | 844741108 |
| OKE | ONEOK INC NEW | 35,000 | $1.871M | 0.0% | $53.46 | — | — | Call | 682680103 |
| — | POWERSHARES ETF TRUST | 35,429 | $1.867M | 0.0% | $52.70 | — | — | DYNAMIC TECH SET | 73935X344 |
| — | NEW MEDIA INVT GROUP INC | 110,997 | $1.863M | 0.0% | $16.78 | — | — | COM | 64704V106 |
| — | ALPS ETF TR | 89,915 | $1.862M | 0.0% | $20.71 | — | — | SPROTT GL MINE | 00162Q643 |
| IBND | SPDR SERIES TRUST | 52,647 | $1.861M | 0.0% | $35.35 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | CORENERGY INFRASTRUCTURE TR | 48,711 | $1.861M | 0.0% | $38.20 | — | — | COM NEW | 21870U502 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,964 | $1.86M | 0.0% | $40.47 | — | — | COM | 78467J100 |
| SMH | VANECK VECTORS ETF TR | 19,000 | $1.858M | 0.0% | $97.79 | — | — | Call | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 19,000 | $1.858M | 0.0% | $97.79 | — | — | Put | 92189F676 |
| — | VERIFONE SYS INC | 104,836 | $1.856M | 0.0% | $17.70 | — | — | COM | 92342Y109 |
| CAE | CAE INC | 100,000 | $1.856M | 0.0% | $18.56 | — | — | Call | 124765108 |
| SPMD | SPDR SERIES TRUST | 55,567 | $1.854M | 0.0% | $33.37 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | HAWAIIAN HOLDINGS INC | 46,449 | $1.852M | 0.0% | $39.87 | — | — | COM | 419879101 |
| EEMS | ISHARES INC | 34,724 | $1.844M | 0.0% | $53.10 | — | — | EM MKT SM-CP ETF | 464286475 |
| COP | CONOCOPHILLIPS | 33,600 | $1.844M | 0.0% | $54.88 | — | — | Put | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.844M | 0.0% | $61.47 | — | — | Call | 76131D103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 119,631 | $1.839M | 0.0% | $15.37 | — | — | COM UNIT REP LTD | 29336U107 |
| — | PUTNAM MANAGED MUN INCOM TR | 248,258 | $1.839M | 0.0% | $7.41 | — | — | COM | 746823103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,002 | $1.838M | 0.0% | $30.13 | — | — | COM | 004225108 |
| — | NEW GERMANY FD INC | 94,409 | $1.835M | 0.0% | $19.44 | — | — | COM | 644465106 |
| — | OAKTREE CAP GROUP LLC | 43,624 | $1.835M | 0.0% | $42.06 | — | — | UNIT CL A | 674001201 |
| — | AMERICAS SILVER CORP | 506,334 | $1.833M | 0.0% | $3.62 | — | — | COM NEW | 03063L705 |
| — | UNITED STATES STL CORP NEW | 52,000 | $1.83M | 0.0% | $35.19 | — | — | Call | 912909108 |
| YUM | YUM BRANDS INC | 22,400 | $1.828M | 0.0% | $81.61 | — | — | Put | 988498101 |
| EXPE | EXPEDIA INC DEL | 15,200 | $1.821M | 0.0% | $119.80 | — | — | Call | 30212P303 |
| — | AERIE PHARMACEUTICALS INC | 30,364 | $1.815M | 0.0% | $59.77 | — | — | COM | 00771V108 |
| M | MACYS INC | 72,000 | $1.814M | 0.0% | $25.19 | — | — | Put | 55616P104 |
| EWS | ISHARES INC | 69,979 | $1.814M | 0.0% | $25.92 | — | — | MSCI SINGPOR ETF | 46434G780 |
| TAL | TAL ED GROUP | 61,018 | $1.814M | 0.0% | $29.73 | — | — | SPONSORED ADS | 874080104 |
| GRFS | GRIFOLS S A | 78,880 | $1.808M | 0.0% | $22.92 | — | — | SP ADR REP B NVT | 398438408 |
| PTMC | PACER FDS TR | 58,078 | $1.807M | 0.0% | $31.11 | — | — | TRENDP US MID CP | 69374H204 |
| — | WORLD CURRENCY GOLD TR | 14,947 | $1.807M | 0.0% | $120.89 | — | — | LNG DLR GLD TR | 98146B104 |
| HZO | MARINEMAX INC | 95,464 | $1.805M | 0.0% | $18.91 | — | — | COM | 567908108 |
| BHE | BENCHMARK ELECTRS INC | 61,864 | $1.801M | 0.0% | $29.11 | — | — | COM | 08160H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,873 | $1.8M | 0.0% | $113.40 | — | — | CL B | 913903100 |
| FNV | FRANCO NEVADA CORP | 22,500 | $1.799M | 0.0% | $79.96 | — | — | Put | 351858105 |
| — | CENTERSTATE BK CORP | 69,749 | $1.795M | 0.0% | $25.74 | — | — | COM | 15201P109 |
| — | GLOBAL X FDS | 181,719 | $1.792M | 0.0% | $9.86 | — | — | GLBL X MLP ETF | 37950E473 |
| AN | AUTONATION INC | 34,908 | $1.792M | 0.0% | $51.33 | — | — | COM | 05329W102 |
| — | HSBC HLDGS PLC | 69,185 | $1.786M | 0.0% | $25.81 | — | — | ADR A 1/40PF A | 404280604 |
| — | FIRST TR ABERDEEN GLBL OPP F | 152,849 | $1.782M | 0.0% | $11.66 | — | — | COM SHS | 337319107 |
| — | GRAN TIERRA ENERGY INC | 660,000 | $1.782M | 0.0% | $2.70 | — | — | Put | 38500T101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 176,724 | $1.778M | 0.0% | $10.06 | — | — | COM | 48660P104 |
| ILCG | ISHARES TR | 11,354 | $1.776M | 0.0% | $156.42 | — | — | MRNGSTR LG-CP GR | 464287119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 114,620 | $1.774M | 0.0% | $15.48 | — | — | ENERGY ALPHADX | 33734X127 |
| UMDD | PROSHARES TR | 15,183 | $1.774M | 0.0% | $116.84 | — | — | ULTRA MDCAP400 | 74347X815 |
| — | BARCLAYS BK PLC | 63,553 | $1.774M | 0.0% | $27.91 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | STAMPS COM INC | 9,424 | $1.772M | 0.0% | $188.03 | — | — | COM NEW | 852857200 |
| GSBD | GOLDMAN SACHS BDC INC | 79,848 | $1.771M | 0.0% | $22.18 | — | — | SHS | 38147U107 |
| XPHDX | PIONEER FLOATING RATE TR | 154,327 | $1.77M | 0.0% | $11.47 | — | — | COM | 72369J102 |
| — | RYDEX ETF TRUST | 15,453 | $1.77M | 0.0% | $114.54 | — | — | GUG S&P SC600 PG | 78355W809 |
| ESNT | ESSENT GROUP LTD | 40,768 | $1.769M | 0.0% | $43.39 | — | — | COM | G3198U102 |
| — | CALAMOS GBL DYN INCOME FUND | 194,890 | $1.769M | 0.0% | $9.08 | — | — | COM | 12811L107 |
| — | CENTURYLINK INC | 106,000 | $1.768M | 0.0% | $16.68 | — | — | Put | 156700106 |
| — | VOCERA COMMUNICATIONS INC | 58,524 | $1.768M | 0.0% | $30.21 | — | — | COM | 92857F107 |
| ELME | WASHINGTON REAL ESTATE INVT | 56,763 | $1.766M | 0.0% | $31.11 | — | — | SH BEN INT | 939653101 |
| WY | WEYERHAEUSER CO | 50,000 | $1.763M | 0.0% | $35.26 | — | — | Call | 962166104 |
| — | AMERICAN INTL GROUP INC | 97,253 | $1.763M | 0.0% | $18.13 | — | — | *W EXP 01/19/202 | 026874156 |
| CULP | CULP INC | 52,433 | $1.756M | 0.0% | $33.49 | — | — | COM | 230215105 |
| DJP | BARCLAYS BK PLC | 71,858 | $1.754M | 0.0% | $24.41 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 51,912 | $1.747M | 0.0% | $33.65 | — | — | INTL DEV LOWVL | 73937B688 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,825 | $1.745M | 0.0% | $48.71 | — | — | WTR ETF | 33733B100 |
| XPH | SPDR SERIES TRUST | 40,091 | $1.744M | 0.0% | $43.50 | — | — | S&P PHARMAC | 78464A722 |
| — | RYDEX ETF TRUST | 24,992 | $1.744M | 0.0% | $69.78 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | CURRENCYSHS BRIT POUND STER | 13,286 | $1.743M | 0.0% | $131.19 | — | — | BRIT POUND STE | 23129S106 |
| GNW | GENWORTH FINL INC | 559,976 | $1.742M | 0.0% | $3.11 | — | — | COM CL A | 37247D106 |
| KWR | QUAKER CHEM CORP | 11,523 | $1.739M | 0.0% | $150.92 | — | — | COM | 747316107 |
| — | ARRIS INTL INC | 67,682 | $1.738M | 0.0% | $25.68 | — | — | SHS | G0551A103 |
| — | DST SYS INC DEL | 27,975 | $1.736M | 0.0% | $62.06 | — | — | COM | 233326107 |
| — | TORTOISE MLP FD INC | 98,815 | $1.735M | 0.0% | $17.56 | — | — | COM | 89148B101 |
| — | TTM TECHNOLOGIES INC | 1,009,000 | $1.735M | 0.0% | $1.72 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ARES DYNAMIC CR ALLOCATION F | 105,202 | $1.728M | 0.0% | $16.43 | — | — | COM | 04014F102 |
| — | INOVALON HLDGS INC | 114,961 | $1.725M | 0.0% | $15.01 | — | — | COM CL A | 45781D101 |
| PRGO | PERRIGO CO PLC | 19,766 | $1.724M | 0.0% | $87.22 | — | — | SHS | G97822103 |
| CPT | CAMDEN PPTY TR | 18,708 | $1.721M | 0.0% | $91.99 | — | — | SH BEN INT | 133131102 |
| PETS | PETMED EXPRESS INC | 37,821 | $1.72M | 0.0% | $45.48 | — | — | COM | 716382106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 149,476 | $1.72M | 0.0% | $11.51 | — | — | COM | 27828A100 |
| AAP | ADVANCE AUTO PARTS INC | 17,215 | $1.716M | 0.0% | $99.68 | — | — | COM | 00751Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,799 | $1.715M | 0.0% | $30.74 | — | — | COM | 025676206 |
| — | FLY LEASING LTD | 132,763 | $1.714M | 0.0% | $12.91 | — | — | SPONSORED ADR | 34407D109 |
| — | APOLLO GLOBAL MGMT LLC | 51,172 | $1.713M | 0.0% | $33.48 | — | — | CL A SHS | 037612306 |
| MERC | MERCER INTL INC | 119,700 | $1.712M | 0.0% | $14.30 | — | — | COM | 588056101 |
| — | WESTERN GAS PARTNERS LP | 35,564 | $1.71M | 0.0% | $48.08 | — | — | COM UNIT LP IN | 958254104 |
| CPK | CHESAPEAKE UTILS CORP | 21,759 | $1.709M | 0.0% | $78.54 | — | — | COM | 165303108 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,026 | $1.708M | 0.0% | $31.04 | — | — | COM | 72147K108 |
| MD | MEDNAX INC | 31,911 | $1.706M | 0.0% | $53.46 | — | — | COM | 58502B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,675 | $1.704M | 0.0% | $21.12 | — | — | GUGG BULSH 2021 | 18383M266 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,468 | $1.703M | 0.0% | $29.63 | — | — | COM UNIT | 16411Q101 |
| PPL | PPL CORP | 55,000 | $1.702M | 0.0% | $30.95 | — | — | Put | 69351T106 |
| BRKR | BRUKER CORP | 49,512 | $1.7M | 0.0% | $34.34 | — | — | COM | 116794108 |
| SCHL | SCHOLASTIC CORP | 42,348 | $1.699M | 0.0% | $40.12 | — | — | COM | 807066105 |
| IMTM | ISHARES TR | 55,470 | $1.692M | 0.0% | $30.50 | — | — | INTL MOMENTUM FT | 46434V449 |
| FDM | FIRST TR DJS MICROCAP INDEX | 35,650 | $1.692M | 0.0% | $47.46 | — | — | COM SHS ANNUAL | 33718M105 |
| — | AURYN RES INC | 1,031,189 | $1.691M | 0.0% | $1.64 | — | — | COM | 05208W108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,800 | $1.684M | 0.0% | $52.96 | — | — | Put | 92343V104 |
| — | LIBERTY INTERACTIVE CORP | 68,900 | $1.683M | 0.0% | $24.43 | — | — | Put | 53071M104 |
| EPOL | ISHARES TR | 61,949 | $1.679M | 0.0% | $27.10 | — | — | MSCI POLAND ETF | 46429B606 |
| — | BOFI HLDG INC | 56,117 | $1.678M | 0.0% | $29.90 | — | — | COM | 05566U108 |
| — | ISHARES U S ETF TR | 16,728 | $1.675M | 0.0% | $100.13 | — | — | FXD INC BAL RISK | 46431W846 |
| XT | ISHARES TR | 47,097 | $1.668M | 0.0% | $35.42 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | BARCLAYS BANK PLC | 62,433 | $1.665M | 0.0% | $26.67 | — | — | ADR PFD SR 5 | 06739H362 |
| — | CHINA LODGING GROUP LTD | 11,515 | $1.663M | 0.0% | $144.42 | — | — | SPONSORED ADR | 16949N109 |
| MGEE | MGE ENERGY INC | 26,301 | $1.661M | 0.0% | $63.15 | — | — | COM | 55277P104 |
| — | CRH PLC | 46,028 | $1.661M | 0.0% | $36.09 | — | — | ADR | 12626K203 |
| SPSM | SPDR SER TR | 54,755 | $1.65M | 0.0% | $30.13 | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | TC PIPELINES LP | 31,023 | $1.647M | 0.0% | $53.09 | — | — | UT COM LTD PRT | 87233Q108 |
| NUE | NUCOR CORP | 25,900 | $1.647M | 0.0% | $63.59 | — | — | Call | 670346105 |
| — | BLACKROCK MUN 2030 TAR TERM | 73,671 | $1.645M | 0.0% | $22.33 | — | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUN BD FD | 131,237 | $1.641M | 0.0% | $12.50 | — | — | COM | 27827X101 |
| — | FQF TR | 51,395 | $1.64M | 0.0% | $31.91 | — | — | OSHARS FTSE US | 351680855 |
| — | SOUTHWESTERN ENERGY CO | 293,574 | $1.639M | 0.0% | $5.58 | — | — | COM | 845467109 |
| FCF | FIRST COMWLTH FINL CORP PA | 114,180 | $1.635M | 0.0% | $14.32 | — | — | COM | 319829107 |
| CVS | CVS HEALTH CORP | 22,500 | $1.631M | 0.0% | $72.49 | — | — | Put | 126650100 |
| — | MMA CAP MGMT LLC | 67,136 | $1.631M | 0.0% | $24.29 | — | — | COM | 55315D105 |
| PSA | PUBLIC STORAGE | 7,800 | $1.63M | 0.0% | $208.97 | — | — | Put | 74460D109 |
| — | CHESAPEAKE ENERGY CORP | 411,073 | $1.628M | 0.0% | $3.96 | — | — | COM | 165167107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 99,416 | $1.623M | 0.0% | $16.33 | — | — | COM | 33731K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,526 | $1.622M | 0.0% | $24.38 | — | — | GUG BUL 2019 HY | 18383M373 |
| IYZ | ISHARES TR | 55,125 | $1.622M | 0.0% | $29.42 | — | — | US TELECOM ETF | 464287713 |
| PEP | PEPSICO INC | 13,500 | $1.619M | 0.0% | $119.93 | — | — | Call | 713448108 |
| GHC | GRAHAM HLDGS CO | 2,896 | $1.618M | 0.0% | $558.70 | — | — | COM | 384637104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 116,842 | $1.614M | 0.0% | $13.81 | — | — | COM | 29250R106 |
| PHM | PULTE GROUP INC | 48,500 | $1.613M | 0.0% | $33.26 | — | — | Call | 745867101 |
| KW | KENNEDY-WILSON HLDGS INC | 92,782 | $1.612M | 0.0% | $17.37 | — | — | COM | 489398107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 179,563 | $1.603M | 0.0% | $8.93 | — | — | COM | 63888U108 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,341 | $1.603M | 0.0% | $36.99 | — | — | COM | 36467J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,479 | $1.6M | 0.0% | $139.38 | — | — | SMLLCP 600 IDX | 921932828 |
| — | SHAW COMMUNICATIONS INC | 70,000 | $1.599M | 0.0% | $22.84 | — | — | Put | 82028K200 |
| NESR | NATIONAL ENERGY SERVICES REU | 160,000 | $1.592M | 0.0% | $9.95 | — | — | SHS | G6375R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,400 | $1.591M | 0.0% | $71.03 | — | — | Call | 192446102 |
| PRGS | PROGRESS SOFTWARE CORP | 37,205 | $1.583M | 0.0% | $42.55 | — | — | COM | 743312100 |
| KR | KROGER CO | 57,500 | $1.578M | 0.0% | $27.44 | — | — | Put | 501044101 |
| — | GUGGENHEIM CR ALLOCATION FD | 71,927 | $1.578M | 0.0% | $21.94 | — | — | COM | 40168G108 |
| — | EATON VANCE RISK MNGD DIV EQ | 163,763 | $1.577M | 0.0% | $9.63 | — | — | COM | 27829G106 |
| GHYG | ISHARES INC | 31,180 | $1.573M | 0.0% | $50.45 | — | — | US INTL HGH YLD | 464286178 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,276 | $1.571M | 0.0% | $127.97 | — | — | MIDCP 400 IDX | 921932885 |
| IAGG | ISHARES TR | 30,099 | $1.567M | 0.0% | $52.06 | — | — | CORE INTL AGGR | 46435G672 |
| XTL | SPDR SERIES TRUST | 22,862 | $1.562M | 0.0% | $68.32 | — | — | S&P TELECOM | 78464A540 |
| QTRHF | QUARTERHILL INC | 849,382 | $1.562M | 0.0% | $1.84 | — | — | COM | 747713105 |
| DDS | DILLARDS INC | 25,990 | $1.561M | 0.0% | $60.06 | — | — | CL A | 254067101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 32,103 | $1.56M | 0.0% | $48.59 | — | — | NASDAQ 100 EX | 33733E401 |
| EXI | ISHARES TR | 16,800 | $1.56M | 0.0% | $92.86 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | YAMANA GOLD INC | 500,000 | $1.56M | 0.0% | $3.12 | — | — | Put | 98462Y100 |
| AEIS | ADVANCED ENERGY INDS | 23,088 | $1.559M | 0.0% | $67.52 | — | — | COM | 007973100 |
| ERLFF | ENTREE RES LTD | 2,582,446 | $1.557M | 0.0% | $0.60 | — | — | COM | 29384J103 |
| DGRE | WISDOMTREE TR | 57,004 | $1.553M | 0.0% | $27.24 | — | — | EM MKTS QTLY DIV | 97717W323 |
| ANGL | VANECK VECTORS ETF TR | 51,741 | $1.551M | 0.0% | $29.98 | — | — | FALLEN ANGEL HG | 92189F437 |
| THD | ISHARES INC | 16,759 | $1.55M | 0.0% | $92.49 | — | — | MSCI THAILND ETF | 464286624 |
| SCHZ | SCHWAB STRATEGIC TR | 29,740 | $1.548M | 0.0% | $52.05 | — | — | US AGGREGATE B | 808524839 |
| — | CATALENT INC | 37,664 | $1.548M | 0.0% | $41.10 | — | — | COM | 148806102 |
| — | BLACKROCK LTD DURATION INC T | 97,376 | $1.547M | 0.0% | $15.89 | — | — | COM SHS | 09249W101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 60,179 | $1.545M | 0.0% | $25.67 | — | — | DORSEY WRIGHT | 33738R878 |
| SPYG | SPDR SERIES TRUST | 46,707 | $1.54M | 0.0% | $32.97 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SDVY | FIRST TR EXHCANGE TRADED FD | 73,118 | $1.535M | 0.0% | $20.99 | — | — | SMID RISNG ETF | 33741X102 |
| — | ROYCE MICRO-CAP TR INC | 162,561 | $1.535M | 0.0% | $9.44 | — | — | COM | 780915104 |
| — | SKECHERS U S A INC | 40,548 | $1.535M | 0.0% | $37.86 | — | — | CL A | 830566105 |
| — | ISHARES TR | 61,115 | $1.532M | 0.0% | $25.07 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GLU MOBILE INC | 420,419 | $1.531M | 0.0% | $3.64 | — | — | COM | 379890106 |
| PHM | PULTE GROUP INC | 46,000 | $1.53M | 0.0% | $33.26 | — | — | Put | 745867101 |
| WLY | WILEY JOHN & SONS INC | 23,269 | $1.53M | 0.0% | $65.75 | — | — | CL A | 968223206 |
| — | JANUS DETROIT STR TR | 63,588 | $1.522M | 0.0% | $23.94 | — | — | LONG TERM CARE | 47103U407 |
| HCC | WARRIOR MET COAL INC | 60,452 | $1.521M | 0.0% | $25.16 | — | — | COM | 93627C101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 116,307 | $1.518M | 0.0% | $13.05 | — | — | COM | 01883A107 |
| — | DOWDUPONT INC | 21,300 | $1.517M | 0.0% | $71.22 | — | — | Put | 26078J100 |
| — | TREMONT MTG TR | 103,150 | $1.515M | 0.0% | $14.69 | — | — | COM | 894789106 |
| — | BANK AMER CORP | 86,154 | $1.513M | 0.0% | $17.56 | — | — | *W EXP 01/16/201 | 060505146 |
| — | FIRST TR HIGH INCOME L/S FD | 91,258 | $1.512M | 0.0% | $16.57 | — | — | COM | 33738E109 |
| MSEX | MIDDLESEX WATER CO | 37,762 | $1.507M | 0.0% | $39.91 | — | — | COM | 596680108 |
| URA | GLOBAL X FDS | 99,944 | $1.504M | 0.0% | $15.05 | — | — | GLOBAL X URANIUM | 37954Y871 |
| REX | REX AMERICAN RESOURCES CORP | 18,130 | $1.501M | 0.0% | $82.79 | — | — | COM | 761624105 |
| — | EQT MIDSTREAM PARTNERS LP | 20,484 | $1.498M | 0.0% | $73.13 | — | — | UNIT LTD PARTN | 26885B100 |
| — | TRITON INTL LTD | 39,988 | $1.497M | 0.0% | $37.44 | — | — | CL A | G9078F107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 198,750 | $1.491M | 0.0% | $7.50 | — | — | COM | 30041T104 |
| USRT | ISHARES TR | 29,983 | $1.488M | 0.0% | $49.63 | — | — | CRE U S REIT ETF | 464288521 |
| — | PATTERN ENERGY GROUP INC | 69,200 | $1.487M | 0.0% | $21.49 | — | — | Put | 70338P100 |
| — | FINISAR CORP | 72,974 | $1.484M | 0.0% | $20.34 | — | — | COM NEW | 31787A507 |
| — | EXTENDED STAY AMER INC | 77,975 | $1.482M | 0.0% | $19.01 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 290,100 | $1.48M | 0.0% | $5.10 | — | — | COM UNIT | 09625U109 |
| POWI | POWER INTEGRATIONS INC | 20,132 | $1.48M | 0.0% | $73.51 | — | — | COM | 739276103 |
| — | URSTADT BIDDLE PPTYS INC | 67,988 | $1.478M | 0.0% | $21.74 | — | — | CL A | 917286205 |
| SABR | SABRE CORP | 72,055 | $1.476M | 0.0% | $20.48 | — | — | COM | 78573M104 |
| — | GOVERNMENT PPTYS INCOME TR | 79,610 | $1.476M | 0.0% | $18.54 | — | — | COM SHS BEN INT | 38376A103 |
| — | MARATHON OIL CORP | 87,100 | $1.475M | 0.0% | $16.93 | — | — | Call | 565849106 |
| RRR | RED ROCK RESORTS INC | 43,696 | $1.475M | 0.0% | $33.76 | — | — | CL A | 75700L108 |
| — | ZENDESK INC | 43,402 | $1.468M | 0.0% | $33.82 | — | — | COM | 98936J101 |
| — | UNITED TECHNOLOGIES CORP | 11,500 | $1.467M | 0.0% | $127.57 | — | — | Call | 913017109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,041 | $1.466M | 0.0% | $97.47 | — | — | COM | 635017106 |
| PI | IMPINJ INC | 65,060 | $1.466M | 0.0% | $22.53 | — | — | COM | 453204109 |
| PFS | PROVIDENT FINL SVCS INC | 54,231 | $1.463M | 0.0% | $26.98 | — | — | COM | 74386T105 |
| — | PROSPECT CAPITAL CORPORATION | 1,451,000 | $1.462M | 0.0% | $1.01 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK FLOAT RATE OME STR | 105,828 | $1.459M | 0.0% | $13.79 | — | — | COM | 09255X100 |
| — | TEXAS PAC LD TR | 3,261 | $1.457M | 0.0% | $446.80 | — | — | SUB CTF PROP I T | 882610108 |
| — | INDEXIQ ETF TR | 74,300 | $1.454M | 0.0% | $19.57 | — | — | IQ ENCH BD US | 45409B487 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.447M | 0.0% | $36.17 | — | — | Put | 706327103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,563 | $1.446M | 0.0% | $26.50 | — | — | SHS USD | G4863A108 |
| SPAB | SPDR SERIES TRUST | 50,221 | $1.443M | 0.0% | $28.73 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| BHB | BAR HBR BANKSHARES | 53,422 | $1.443M | 0.0% | $27.01 | — | — | COM | 066849100 |
| FRME | FIRST MERCHANTS CORP | 34,278 | $1.442M | 0.0% | $42.07 | — | — | COM | 320817109 |
| — | VALERO ENERGY PARTNERS LP | 32,377 | $1.441M | 0.0% | $44.51 | — | — | COM UNT REP LP | 91914J102 |
| — | POWERSHARES ETF TR II | 76,034 | $1.441M | 0.0% | $18.95 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | REV GROUP INC | 44,271 | $1.44M | 0.0% | $32.53 | — | — | COM | 749527107 |
| — | GABELLI EQUITY TR INC | 231,710 | $1.434M | 0.0% | $6.19 | — | — | COM | 362397101 |
| — | IMMUNOGEN INC | 223,138 | $1.431M | 0.0% | $6.41 | — | — | COM | 45253H101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 62,907 | $1.43M | 0.0% | $22.73 | — | — | COM | 401664107 |
| SPOK | SPOK HLDGS INC | 91,175 | $1.427M | 0.0% | $15.65 | — | — | COM | 84863T106 |
| USB | US BANCORP DEL | 26,600 | $1.425M | 0.0% | $53.57 | — | — | Put | 902973304 |
| — | NUVEEN MUN VALUE FD INC | 140,725 | $1.425M | 0.0% | $10.13 | — | — | COM | 670928100 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.424M | 0.0% | $65.99 | — | — | CL B | 968223305 |
| — | MADISON STRTG SECTOR PREM FD | 121,448 | $1.422M | 0.0% | $11.71 | — | — | COM | 558268108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,747 | $1.422M | 0.0% | $132.32 | — | — | SMLCP 600 VAL | 921932778 |
| — | LIFE STORAGE INC | 15,959 | $1.421M | 0.0% | $89.04 | — | — | COM | 53223X107 |
| WASH | WASHINGTON TR BANCORP | 26,667 | $1.42M | 0.0% | $53.25 | — | — | COM | 940610108 |
| — | EATON VANCE TAX ADVT DIV INC | 60,922 | $1.418M | 0.0% | $23.28 | — | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST | 23,264 | $1.418M | 0.0% | $60.95 | — | — | INDL SECT PORT | 73935X369 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,375,000 | $1.418M | 0.0% | $1.03 | — | — | NOTE 2.875% 7/ | 55608BAA3 |
| — | VEON LTD | 368,771 | $1.416M | 0.0% | $3.84 | — | — | SPONSORED ADR | 91822M106 |
| THC | TENET HEALTHCARE CORP | 93,231 | $1.413M | 0.0% | $15.16 | — | — | COM NEW | 88033G407 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 142,490 | $1.412M | 0.0% | $9.91 | — | — | COM | 67075P103 |
| — | MFS MULTIMARKET INCOME TR | 232,236 | $1.41M | 0.0% | $6.07 | — | — | SH BEN INT | 552737108 |
| TDC | TERADATA CORP DEL | 36,666 | $1.409M | 0.0% | $38.43 | — | — | COM | 88076W103 |
| HRI | HERC HLDGS INC | 22,473 | $1.408M | 0.0% | $62.65 | — | — | COM | 42704L104 |
| — | CUSHING RENAISSANCE FD | 68,881 | $1.398M | 0.0% | $20.30 | — | — | COM | 231647108 |
| RNST | RENASANT CORP | 34,185 | $1.398M | 0.0% | $40.90 | — | — | COM | 75970E107 |
| YRD | YIRENDAI LTD | 31,787 | $1.398M | 0.0% | $43.98 | — | — | SPONSORED ADR | 98585L100 |
| — | POWERSHARES ETF TR II | 32,899 | $1.398M | 0.0% | $42.49 | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TRUST | 27,649 | $1.39M | 0.0% | $50.27 | — | — | CON DISCRE SEC | 73935X419 |
| — | CENTRAL SECS CORP | 50,603 | $1.387M | 0.0% | $27.41 | — | — | COM | 155123102 |
| GDXJ | VANECK VECTORS ETF TR | 40,600 | $1.386M | 0.0% | $34.14 | — | — | Call | 92189F791 |
| CLFD | CLEARFIELD INC | 113,151 | $1.386M | 0.0% | $12.25 | — | — | COM | 18482P103 |
| — | KNOLL INC | 60,138 | $1.385M | 0.0% | $23.03 | — | — | COM NEW | 498904200 |
| GIS | GENERAL MLS INC | 23,300 | $1.381M | 0.0% | $59.27 | — | — | Call | 370334104 |
| — | RAVEN INDS INC | 40,220 | $1.381M | 0.0% | $34.34 | — | — | COM | 754212108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 73,236 | $1.377M | 0.0% | $18.80 | — | — | COM | 02553E106 |
| — | WHITING PETE CORP NEW | 51,963 | $1.376M | 0.0% | $26.48 | — | — | COM NEW | 966387409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,959 | $1.374M | 0.0% | $65.56 | — | — | GUG MIDCAP CORE | 18383M720 |
| ZION | ZIONS BANCORPORATION | 27,000 | $1.372M | 0.0% | $50.81 | — | — | Call | 989701107 |
| — | DUN & BRADSTREET CORP DEL NE | 11,568 | $1.37M | 0.0% | $118.43 | — | — | COM | 26483E100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,185 | $1.37M | 0.0% | $20.09 | — | — | CLASS A | G4095J109 |
| KBA | KRANESHARES TR | 39,711 | $1.368M | 0.0% | $34.45 | — | — | BOSERA MSCI CH | 500767405 |
| — | POWERSHARES ETF TRUST | 76,801 | $1.367M | 0.0% | $17.80 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | SHELL MIDSTREAM PARTNERS L P | 45,827 | $1.366M | 0.0% | $29.81 | — | — | UNIT LTD INT | 822634101 |
| ERIC | ERICSSON | 204,404 | $1.365M | 0.0% | $6.68 | — | — | ADR B SEK 10 | 294821608 |
| — | ISHARES TR | 34,505 | $1.364M | 0.0% | $39.53 | — | — | INTL DEVPPTY ETF | 464288422 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,400 | $1.36M | 0.0% | $119.30 | — | — | Put | V7780T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,521 | $1.359M | 0.0% | $20.74 | — | — | COM | 928298108 |
| — | POWERSHARES ETF TRUST | 38,467 | $1.351M | 0.0% | $35.12 | — | — | FINL SECT PORT | 73935X377 |
| — | NAVISTAR INTL CORP NEW | 31,500 | $1.35M | 0.0% | $42.86 | — | — | Put | 63934E108 |
| — | STRAYER ED INC | 15,000 | $1.344M | 0.0% | $89.60 | — | — | Call | 863236105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,034 | $1.342M | 0.0% | $23.12 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | REALOGY HLDGS CORP | 50,591 | $1.34M | 0.0% | $26.49 | — | — | COM | 75605Y106 |
| PAMT | P A M TRANSN SVCS INC | 38,901 | $1.339M | 0.0% | $34.42 | — | — | COM | 693149106 |
| TDTT | FLEXSHARES TR | 54,880 | $1.336M | 0.0% | $24.34 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | BROOKLINE BANCORP INC DEL | 85,127 | $1.336M | 0.0% | $15.69 | — | — | COM | 11373M107 |
| ARKK | ARK ETF TR | 36,035 | $1.336M | 0.0% | $37.08 | — | — | INNOVATION ETF | 00214Q104 |
| NYT | NEW YORK TIMES CO | 71,852 | $1.328M | 0.0% | $18.48 | — | — | CL A | 650111107 |
| — | EATON VANCE ENHANCED EQ INC | 91,354 | $1.326M | 0.0% | $14.51 | — | — | COM | 278274105 |
| — | BARCLAYS BK PLC | 81,069 | $1.325M | 0.0% | $16.34 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | EXCHANGE LISTED FDS TR | 39,471 | $1.321M | 0.0% | $33.47 | — | — | KNLDG LD WD ETF | 30151E608 |
| — | HORTONWORKS INC | 65,705 | $1.321M | 0.0% | $20.11 | — | — | COM | 440894103 |
| — | ALLIANZGI DIVERS INC & CNV F | 60,439 | $1.32M | 0.0% | $21.84 | — | — | COM | 01883J108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 76,114 | $1.318M | 0.0% | $17.32 | — | — | COM | 6706EW100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,354 | $1.316M | 0.0% | $80.47 | — | — | COM | 844895102 |
| — | CRANE CO | 14,730 | $1.315M | 0.0% | $89.27 | — | — | COM | 224399105 |
| — | WESTERN ASSET MTG DEF OPPTY | 53,284 | $1.315M | 0.0% | $24.68 | — | — | COM | 95790B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,624 | $1.315M | 0.0% | $24.52 | — | — | GUG BUL 2020 HY | 18383M365 |
| COWZ | PACER FDS TR | 45,241 | $1.312M | 0.0% | $29.00 | — | — | US CASH COWS 100 | 69374H881 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,205 | $1.31M | 0.0% | $181.82 | — | — | CL B | 862578101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 82,132 | $1.308M | 0.0% | $15.93 | — | — | COM SHS BN INT | 09257D102 |
| TLH | ISHARES TR | 9,614 | $1.307M | 0.0% | $135.95 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | SURMODICS INC | 46,660 | $1.307M | 0.0% | $28.01 | — | — | COM | 868873100 |
| — | REALITY SHS ETF TR | 40,916 | $1.307M | 0.0% | $31.94 | — | — | DIVCN LDRS ETF | 75605A405 |
| HON | HONEYWELL INTL INC | 8,500 | $1.304M | 0.0% | $153.41 | — | — | Put | 438516106 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.3M | 0.0% | $13.00 | — | — | Call | 465562106 |
| — | MUTUALFIRST FINL INC | 33,723 | $1.3M | 0.0% | $38.55 | — | — | COM | 62845B104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,003 | $1.295M | 0.0% | $6.74 | — | — | COM | 74348T102 |
| ENTG | ENTEGRIS INC | 42,514 | $1.294M | 0.0% | $30.44 | — | — | COM | 29362U104 |
| WRLD | WORLD ACCEP CORP DEL | 16,025 | $1.294M | 0.0% | $80.75 | — | — | COM | 981419104 |
| — | REXNORD CORP NEW | 49,666 | $1.293M | 0.0% | $26.03 | — | — | COM | 76169B102 |
| ISHG | ISHARES TR | 15,330 | $1.291M | 0.0% | $84.21 | — | — | 3YRTB ETF | 464288125 |
| BNS | BANK N S HALIFAX | 20,000 | $1.291M | 0.0% | $64.55 | — | — | Put | 064149107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,746 | $1.29M | 0.0% | $17.03 | — | — | COM | 024061103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 59,672 | $1.289M | 0.0% | $21.60 | — | — | COM | 338479108 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,979 | $1.289M | 0.0% | $21.49 | — | — | COM | 41013X106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,959 | $1.287M | 0.0% | $32.21 | — | — | SPONSORED ADR | 715684106 |
| ORCL | ORACLE CORP | 27,200 | $1.286M | 0.0% | $47.28 | — | — | Call | 68389X105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 124,009 | $1.284M | 0.0% | $10.35 | — | — | SHS CLASS -A - | G0457F107 |
| GPMT | GRANITE PT MTG TR INC | 72,286 | $1.282M | 0.0% | $17.74 | — | — | COM | 38741L107 |
| — | BARCLAYS BK PLC | 10,990 | $1.28M | 0.0% | $116.47 | — | — | BARC ETN+SHILL | 06742A669 |
| AZO | AUTOZONE INC | 1,800 | $1.28M | 0.0% | $711.11 | — | — | Call | 053332102 |
| BBC | ETFIS SER TR I | 44,940 | $1.278M | 0.0% | $28.44 | — | — | VIRTUS LIFESC CT | 26923G301 |
| EWJ | ISHARES INC | 21,300 | $1.277M | 0.0% | $59.95 | — | — | Call | 46434G822 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,000 | $1.277M | 0.0% | $17.03 | — | — | Put | 024061103 |
| VISN | COMMSCOPE HLDG CO INC | 33,678 | $1.274M | 0.0% | $37.83 | — | — | COM | 20337X109 |
| — | AMERICA MOVIL SAB DE CV | 74,243 | $1.273M | 0.0% | $17.15 | — | — | SPON ADR L SHS | 02364W105 |
| ANF | ABERCROMBIE & FITCH CO | 72,991 | $1.273M | 0.0% | $17.44 | — | — | CL A | 002896207 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,421 | $1.273M | 0.0% | $135.12 | — | — | COM | 57164Y107 |
| — | APOLLO INVT CORP | 224,847 | $1.273M | 0.0% | $5.66 | — | — | COM | 03761U106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,128 | $1.272M | 0.0% | $125.59 | — | — | COM | G7496G103 |
| HTO | SJW GROUP | 19,914 | $1.271M | 0.0% | $63.82 | — | — | COM | 784305104 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.266M | 0.0% | $63.30 | — | — | Put | 00507V109 |
| AORT | CRYOLIFE INC | 66,091 | $1.266M | 0.0% | $19.16 | — | — | COM | 228903100 |
| IHY | VANECK VECTORS ETF TR | 49,322 | $1.264M | 0.0% | $25.63 | — | — | INTL HIGH YIELD | 92189F445 |
| DTH | WISDOMTREE TR | 28,431 | $1.262M | 0.0% | $44.39 | — | — | ITL HIGH DIV FD | 97717W802 |
| SFM | SPROUTS FMRS MKT INC | 51,697 | $1.259M | 0.0% | $24.35 | — | — | COM | 85208M102 |
| VC | VISTEON CORP | 10,020 | $1.255M | 0.0% | $125.25 | — | — | COM NEW | 92839U206 |
| SAFT | SAFETY INS GROUP INC | 15,597 | $1.254M | 0.0% | $80.40 | — | — | COM | 78648T100 |
| — | PUTNAM PREMIER INCOME TR | 234,962 | $1.253M | 0.0% | $5.33 | — | — | SH BEN INT | 746853100 |
| SMB | VANECK VECTORS ETF TR | 72,583 | $1.251M | 0.0% | $17.24 | — | — | AMT FREE SHORT M | 92189F528 |
| RGEN | REPLIGEN CORP | 34,434 | $1.249M | 0.0% | $36.27 | — | — | COM | 759916109 |
| HFXI | INDEXIQ ETF TR | 57,632 | $1.248M | 0.0% | $21.65 | — | — | HDGD FTSE INTL | 45409B560 |
| CMC | COMMERCIAL METALS CO | 58,486 | $1.247M | 0.0% | $21.32 | — | — | COM | 201723103 |
| AIZ | ASSURANT INC | 12,343 | $1.246M | 0.0% | $100.95 | — | — | COM | 04621X108 |
| — | NUVEEN NEW YORK QLT MUN INC | 90,058 | $1.245M | 0.0% | $13.82 | — | — | COM | 67066X107 |
| ALG | ALAMO GROUP INC | 11,018 | $1.244M | 0.0% | $112.91 | — | — | COM | 011311107 |
| CNX | CNX RESOURCES CORPORATION | 84,900 | $1.242M | 0.0% | $14.63 | — | — | Call | 12653C108 |
| — | DRIL-QUIP INC | 26,032 | $1.242M | 0.0% | $47.71 | — | — | COM | 262037104 |
| — | NUVEEN PFD & INCM SECURTIES | 121,831 | $1.242M | 0.0% | $10.19 | — | — | COM | 67072C105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,188 | $1.24M | 0.0% | $172.51 | — | — | COM | 91347P105 |
| DDM | PROSHARES TR | 9,336 | $1.234M | 0.0% | $132.18 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PTNQ | PACER FDS TR | 40,691 | $1.231M | 0.0% | $30.25 | — | — | TRENDP 100 ETF | 69374H303 |
| WCC | WESCO INTL INC | 18,069 | $1.231M | 0.0% | $68.13 | — | — | COM | 95082P105 |
| — | MICRO FOCUS INTERNATIONAL PL | 36,648 | $1.23M | 0.0% | $33.56 | — | — | SPON ADR NEW | 594837304 |
| BYD | BOYD GAMING CORP | 35,019 | $1.227M | 0.0% | $35.04 | — | — | COM | 103304101 |
| — | WASHINGTON PRIME GROUP NEW | 172,342 | $1.226M | 0.0% | $7.11 | — | — | COM | 93964W108 |
| — | COUSINS PPTYS INC | 132,296 | $1.223M | 0.0% | $9.24 | — | — | COM | 222795106 |
| SCHG | SCHWAB STRATEGIC TR | 17,275 | $1.222M | 0.0% | $70.74 | — | — | US LCAP GR ETF | 808524300 |
| CAG | CONAGRA BRANDS INC | 32,300 | $1.217M | 0.0% | $37.68 | — | — | Call | 205887102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 26,731 | $1.216M | 0.0% | $45.49 | — | — | COM | 33736N101 |
| TUR | ISHARES INC | 27,931 | $1.214M | 0.0% | $43.46 | — | — | MSCI TURKEY ETF | 464286715 |
| — | INDIA FD INC | 46,427 | $1.212M | 0.0% | $26.11 | — | — | COM | 454089103 |
| — | MRC GLOBAL INC | 71,365 | $1.208M | 0.0% | $16.93 | — | — | COM | 55345K103 |
| MTW | MANITOWOC CO INC | 30,657 | $1.207M | 0.0% | $39.37 | — | — | COM NEW | 563571405 |
| — | PENNYMAC FINL SVCS INC | 53,845 | $1.203M | 0.0% | $22.34 | — | — | CL A | 70932B101 |
| WDFC | WD-40 CO | 10,173 | $1.201M | 0.0% | $118.06 | — | — | COM | 929236107 |
| BDN | BRANDYWINE RLTY TR | 65,931 | $1.199M | 0.0% | $18.19 | — | — | SH BEN INT NEW | 105368203 |
| — | WESTERN ASSET INTM MUNI FD I | 128,573 | $1.198M | 0.0% | $9.32 | — | — | COM | 958435109 |
| — | POWERSHARES ETF TR II | 12,111 | $1.193M | 0.0% | $98.51 | — | — | S&P SMCP HC PO | 73937B886 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,893 | $1.19M | 0.0% | $47.80 | — | — | COM | 70959W103 |
| IDOG | ALPS ETF TR | 41,358 | $1.185M | 0.0% | $28.65 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | INVESCO TR INVT GRADE MUNS | 89,881 | $1.184M | 0.0% | $13.17 | — | — | COM | 46131M106 |
| USPH | U S PHYSICAL THERAPY INC | 16,406 | $1.184M | 0.0% | $72.17 | — | — | COM | 90337L108 |
| CNQ | CANADIAN NAT RES LTD | 33,100 | $1.183M | 0.0% | $35.74 | — | — | Put | 136385101 |
| — | INDEPENDENCE HLDG CO NEW | 43,015 | $1.181M | 0.0% | $27.46 | — | — | COM NEW | 453440307 |
| ITIC | INVESTORS TITLE CO | 5,936 | $1.178M | 0.0% | $198.45 | — | — | COM | 461804106 |
| — | BROOKFIELD GLOBL LISTED INFR | 91,106 | $1.178M | 0.0% | $12.93 | — | — | COM SHS | 11273Q109 |
| SLYG | SPDR SERIES TRUST | 5,166 | $1.174M | 0.0% | $227.26 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST II | 19,745 | $1.173M | 0.0% | $59.41 | — | — | PRP CAS INS PT | 73936Q777 |
| IXP | ISHARES TR | 19,362 | $1.172M | 0.0% | $60.53 | — | — | GLOB TELECOM ETF | 464287275 |
| TLTE | FLEXSHARES TR | 19,617 | $1.172M | 0.0% | $59.74 | — | — | MSTAR EMKT FAC | 33939L308 |
| CENT | CENTRAL GARDEN & PET CO | 30,098 | $1.171M | 0.0% | $38.91 | — | — | COM | 153527106 |
| LBRDA | LIBERTY BROADBAND CORP | 13,741 | $1.168M | 0.0% | $85.00 | — | — | COM SER A | 530307107 |
| GOOD | GLADSTONE COML CORP | 55,427 | $1.167M | 0.0% | $21.05 | — | — | COM | 376536108 |
| — | PROS HOLDINGS INC | 44,059 | $1.166M | 0.0% | $26.46 | — | — | COM | 74346Y103 |
| ACIW | ACI WORLDWIDE INC | 51,384 | $1.165M | 0.0% | $22.67 | — | — | COM | 004498101 |
| WINA | WINMARK CORP | 8,980 | $1.162M | 0.0% | $129.40 | — | — | COM | 974250102 |
| — | KKR INCOME OPPORTUNITIES FD | 72,309 | $1.161M | 0.0% | $16.06 | — | — | COM | 48249T106 |
| TREX | TREX CO INC | 10,704 | $1.161M | 0.0% | $108.46 | — | — | COM | 89531P105 |
| — | FIRST DEFIANCE FINL CORP | 22,300 | $1.159M | 0.0% | $51.97 | — | — | COM | 32006W106 |
| — | SEAGATE TECHNOLOGY PLC | 27,400 | $1.146M | 0.0% | $41.82 | — | — | Call | G7945M107 |
| ABR | ARBOR RLTY TR INC | 132,600 | $1.145M | 0.0% | $8.63 | — | — | COM | 038923108 |
| — | NTT DOCOMO INC | 48,097 | $1.144M | 0.0% | $23.79 | — | — | SPONS ADR | 62942M201 |
| — | ELDORADO GOLD CORP NEW | 800,000 | $1.144M | 0.0% | $1.43 | — | — | Put | 284902103 |
| IMCV | ISHARES TR | 7,163 | $1.143M | 0.0% | $159.57 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | INTERXION HOLDING N.V | 19,352 | $1.141M | 0.0% | $58.96 | — | — | SHS | N47279109 |
| OLP | ONE LIBERTY PPTYS INC | 44,047 | $1.141M | 0.0% | $25.90 | — | — | COM | 682406103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 66,472 | $1.139M | 0.0% | $17.14 | — | — | COM SH BEN INT | 41013T105 |
| ECH | ISHARES INC | 21,779 | $1.136M | 0.0% | $52.16 | — | — | MSCI CHILE ETF | 464286640 |
| — | CONNECTICUT WTR SVC INC | 19,768 | $1.135M | 0.0% | $57.42 | — | — | COM | 207797101 |
| — | PS BUSINESS PKS INC CALIF | 9,070 | $1.134M | 0.0% | $125.03 | — | — | COM | 69360J107 |
| — | SYNTEL INC | 49,287 | $1.132M | 0.0% | $22.97 | — | — | COM | 87162H103 |
| MOV | MOVADO GROUP INC | 35,087 | $1.13M | 0.0% | $32.21 | — | — | COM | 624580106 |
| — | BLACKROCK CORE BD TR | 80,303 | $1.127M | 0.0% | $14.03 | — | — | SHS BEN INT | 09249E101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 83,529 | $1.125M | 0.0% | $13.47 | — | — | COM | 24610V103 |
| SF | STIFEL FINL CORP | 18,844 | $1.123M | 0.0% | $59.59 | — | — | COM | 860630102 |
| JBLU | JETBLUE AIRWAYS CORP | 50,100 | $1.12M | 0.0% | $22.36 | — | — | Put | 477143101 |
| KEX | KIRBY CORP | 16,783 | $1.12M | 0.0% | $66.73 | — | — | COM | 497266106 |
| — | INVESCO VALUE MUN INCOME TR | 75,087 | $1.118M | 0.0% | $14.89 | — | — | COM | 46132P108 |
| — | RED HAT INC | 9,300 | $1.117M | 0.0% | $120.11 | — | — | Put | 756577102 |
| DHR | DANAHER CORP DEL | 12,000 | $1.114M | 0.0% | $92.83 | — | — | Call | 235851102 |
| LITE | LUMENTUM HLDGS INC | 22,751 | $1.114M | 0.0% | $48.96 | — | — | COM | 55024U109 |
| — | GABELLI GLB SML & MD CP VAL | 87,202 | $1.111M | 0.0% | $12.74 | — | — | COM | 36249W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.107M | 0.0% | $22.14 | — | — | Call | 962879102 |
| DCI | DONALDSON INC | 22,576 | $1.104M | 0.0% | $48.90 | — | — | COM | 257651109 |
| — | POWERSHARES ETF TRUST | 9,547 | $1.104M | 0.0% | $115.64 | — | — | NASD INTNT ETF | 73935X146 |
| DIN | DINEEQUITY INC | 21,767 | $1.104M | 0.0% | $50.72 | — | — | COM | 254423106 |
| — | ALPS ETF TR | 42,356 | $1.103M | 0.0% | $26.04 | — | — | RIVERFRONT UNC | 00162Q544 |
| FE | FIRSTENERGY CORP | 36,000 | $1.102M | 0.0% | $30.61 | — | — | Call | 337932107 |
| — | SPDR SERIES TRUST | 64,090 | $1.098M | 0.0% | $17.13 | — | — | OILGAS EQUIP | 78464A748 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,070 | $1.098M | 0.0% | $78.04 | — | — | AUSTRALIAN DOL | 23129U101 |
| NOW | SERVICENOW INC | 8,400 | $1.096M | 0.0% | $130.48 | — | — | Call | 81762P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,303 | $1.094M | 0.0% | $331.21 | — | — | CL A | 638517102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,806 | $1.094M | 0.0% | $35.51 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| CNA | CNA FINL CORP | 20,569 | $1.092M | 0.0% | $53.09 | — | — | COM | 126117100 |
| EWM | ISHARES INC | 33,129 | $1.091M | 0.0% | $32.93 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CHE | CHEMED CORP NEW | 4,472 | $1.087M | 0.0% | $243.07 | — | — | COM | 16359R103 |
| ENFR | ALPS ETF TR | 46,980 | $1.085M | 0.0% | $23.09 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | INVESTORS REAL ESTATE TR | 190,867 | $1.084M | 0.0% | $5.68 | — | — | SH BEN INT | 461730103 |
| — | MDC PARTNERS INC | 110,653 | $1.078M | 0.0% | $9.74 | — | — | CL A SUB VTG | 552697104 |
| ASB | ASSOCIATED BANC CORP | 42,393 | $1.077M | 0.0% | $25.41 | — | — | COM | 045487105 |
| WOR | WORTHINGTON INDS INC | 24,370 | $1.074M | 0.0% | $44.07 | — | — | COM | 981811102 |
| PAYC | PAYCOM SOFTWARE INC | 13,365 | $1.073M | 0.0% | $80.28 | — | — | COM | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,600 | $1.072M | 0.0% | $52.04 | — | — | Call | 02376R102 |
| RLGT | RADIANT LOGISTICS INC | 232,076 | $1.067M | 0.0% | $4.60 | — | — | COM | 75025X100 |
| — | LYON WILLIAM HOMES | 36,600 | $1.064M | 0.0% | $29.07 | — | — | CL A NEW | 552074700 |
| — | RITE AID CORP | 540,137 | $1.064M | 0.0% | $1.97 | — | — | COM | 767754104 |
| — | PROSHARES TR | 43,741 | $1.063M | 0.0% | $24.30 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | INDEXIQ ETF TR | 41,989 | $1.062M | 0.0% | $25.29 | — | — | IQ CHAIKIN US | 45409B388 |
| WOOD | ISHARES TR | 14,892 | $1.059M | 0.0% | $71.11 | — | — | GL TIMB FORE ETF | 464288174 |
| KAI | KADANT INC | 10,549 | $1.059M | 0.0% | $100.39 | — | — | COM | 48282T104 |
| — | NEUBERGER BERMAN HGH YLD FD | 89,958 | $1.058M | 0.0% | $11.76 | — | — | COM | 64128C106 |
| — | POWERSHS DB MULTI SECT COMM | 56,222 | $1.055M | 0.0% | $18.76 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | JDS UNIPHASE CORP | 1,025,000 | $1.053M | 0.0% | $1.03 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,714 | $1.053M | 0.0% | $53.41 | — | — | COM | 269796108 |
| RWX | SPDR INDEX SHS FDS | 25,837 | $1.047M | 0.0% | $40.52 | — | — | DJ INTL RL ETF | 78463X863 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.047M | 0.0% | $26.18 | — | — | Call | 878742204 |
| — | HANESBRANDS INC | 50,000 | $1.046M | 0.0% | $20.92 | — | — | Put | 410345102 |
| RMAX | RE MAX HLDGS INC | 21,567 | $1.046M | 0.0% | $48.50 | — | — | CL A | 75524W108 |
| MNA | INDEXIQ ETF TR | 33,658 | $1.045M | 0.0% | $31.05 | — | — | IQ MRGR ARB ETF | 45409B800 |
| HIMX | HIMAX TECHNOLOGIES INC | 100,000 | $1.042M | 0.0% | $10.42 | — | — | Call | 43289P106 |
| SUN | SUNOCO LP | 36,668 | $1.042M | 0.0% | $28.42 | — | — | COM U REP LP | 86765K109 |
| SALM | SALEM MEDIA GROUP INC | 231,312 | $1.041M | 0.0% | $4.50 | — | — | CL A | 794093104 |
| PLNT | PLANET FITNESS INC | 30,000 | $1.039M | 0.0% | $34.63 | — | — | Call | 72703H101 |
| AR | ANTERO RES CORP | 54,601 | $1.037M | 0.0% | $18.99 | — | — | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 10,400 | $1.037M | 0.0% | $99.71 | — | — | Call | 00751Y106 |
| FFTY | INNOVATOR ETFS TR | 31,231 | $1.036M | 0.0% | $33.17 | — | — | IBD 50 ETF | 45782C102 |
| GBDC | GOLUB CAP BDC INC | 56,836 | $1.035M | 0.0% | $18.21 | — | — | COM | 38173M102 |
| SLRC | SOLAR CAP LTD | 51,180 | $1.034M | 0.0% | $20.20 | — | — | COM | 83413U100 |
| PSX | PHILLIPS 66 | 10,200 | $1.032M | 0.0% | $101.18 | — | — | Call | 718546104 |
| EWH | ISHARES INC | 40,544 | $1.031M | 0.0% | $25.43 | — | — | MSCI HONG KG ETF | 464286871 |
| — | VEREIT INC | 132,400 | $1.031M | 0.0% | $7.79 | — | — | Call | 92339V100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 70,181 | $1.029M | 0.0% | $14.66 | — | — | COM | 09254N103 |
| JJSF | J & J SNACK FOODS CORP | 6,783 | $1.029M | 0.0% | $151.70 | — | — | COM | 466032109 |
| CCS | CENTURY CMNTYS INC | 33,003 | $1.027M | 0.0% | $31.12 | — | — | COM | 156504300 |
| AMGN | AMGEN INC | 5,900 | $1.026M | 0.0% | $173.90 | — | — | Call | 031162100 |
| DNOW | NOW INC | 92,988 | $1.025M | 0.0% | $11.02 | — | — | COM | 67011P100 |
| — | STONE HBR EMERG MKTS TL INC | 65,860 | $1.025M | 0.0% | $15.56 | — | — | COM | 86164W100 |
| CABO | CABLE ONE INC | 1,457 | $1.025M | 0.0% | $703.50 | — | — | COM | 12685J105 |
| TTD | THE TRADE DESK INC | 22,390 | $1.024M | 0.0% | $45.73 | — | — | COM CL A | 88339J105 |
| — | FIRST TR EXCHANGE TRADED FD | 54,935 | $1.023M | 0.0% | $18.62 | — | — | INCOME INDEX FD | 33738R209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,254 | $1.021M | 0.0% | $28.96 | — | — | COM | 87357P100 |
| — | XL GROUP LTD | 29,000 | $1.02M | 0.0% | $35.17 | — | — | Call | G98294104 |
| — | GABELLI UTIL TR | 143,692 | $1.02M | 0.0% | $7.10 | — | — | COM | 36240A101 |
| TELFY | TELEFONICA S A | 104,824 | $1.015M | 0.0% | $9.68 | — | — | SPONSORED ADR | 879382208 |
| — | OASIS PETE INC NEW | 120,000 | $1.009M | 0.0% | $8.41 | — | — | Call | 674215108 |
| CHH | CHOICE HOTELS INTL INC | 12,988 | $1.008M | 0.0% | $77.61 | — | — | COM | 169905106 |
| — | AMTRUST FINL SVCS INC | 100,000 | $1.007M | 0.0% | $10.07 | — | — | Put | 032359309 |
| — | POWERSHARES ETF TR II | 29,190 | $1.005M | 0.0% | $34.43 | — | — | EX US SML PORT | 73936T771 |
| RM | REGIONAL MGMT CORP | 38,126 | $1.003M | 0.0% | $26.31 | — | — | COM | 75902K106 |
| EFAD | PROSHARES TR | 25,905 | $1.001M | 0.0% | $38.64 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | ETFS SILVER TR | 60,565 | $1M | 0.0% | $16.51 | — | — | SILVER SHS | 26922X107 |
| — | INVESCO MUN OPPORTUNITY TR | 80,649 | $1M | 0.0% | $12.40 | — | — | COM | 46132C107 |
| — | OUTFRONT MEDIA INC | 43,018 | $997K | 0.0% | $23.18 | — | — | COM | 69007J106 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,000 | $997K | 0.0% | $124.63 | — | — | Call | 12503M108 |
| — | BLACKSTONE GSO FLTING RTE FU | 55,207 | $994K | 0.0% | $18.00 | — | — | COM | 09256U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,198 | $991K | 0.0% | $22.42 | — | — | GUG MULTI ASSET | 18383M506 |
| — | CAMBRIDGE BANCORP | 12,414 | $991K | 0.0% | $79.83 | — | — | COM | 132152109 |
| — | POWERSHARES ETF TRUST | 23,800 | $988K | 0.0% | $41.51 | — | — | DYNM LRG CP GR | 73935X609 |
| — | IMPAX LABORATORIES INC | 1,019,000 | $988K | 0.0% | $0.97 | — | — | NOTE 2.000% 6 | 45256BAE1 |
| BKF | ISHARES INC | 22,181 | $987K | 0.0% | $44.50 | — | — | MSCI BRIC INDX | 464286657 |
| — | EATON VANCE HIGH INCOME 2021 | 98,747 | $987K | 0.0% | $10.00 | — | — | COM SH BEN INT | 27829W101 |
| ABT | ABBOTT LABS | 17,300 | $987K | 0.0% | $57.05 | — | — | Put | 002824100 |
| NBIS | YANDEX N V | 30,000 | $983K | 0.0% | $32.77 | — | — | Call | N97284108 |
| ADC | AGREE REALTY CORP | 19,085 | $982K | 0.0% | $51.45 | — | — | COM | 008492100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,063 | $980K | 0.0% | $46.53 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | HEALTHCARE RLTY TR | 30,473 | $979K | 0.0% | $32.13 | — | — | COM | 421946104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,502 | $977K | 0.0% | $102.82 | — | — | SPON ADR B | 400506101 |
| — | PANDORA MEDIA INC | 201,990 | $974K | 0.0% | $4.82 | — | — | COM | 698354107 |
| — | PINGTAN MARINE ENTERPRISE LT | 319,351 | $974K | 0.0% | $3.05 | — | — | SHS | G7114V102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 39,350 | $971K | 0.0% | $24.68 | — | — | COM | 41013V100 |
| PAVE | GLOBAL X FDS | 57,769 | $969K | 0.0% | $16.77 | — | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK 2022 GBL INCM OPP | 98,767 | $968K | 0.0% | $9.80 | — | — | COM | 09258P104 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,957 | $968K | 0.0% | $42.17 | — | — | EME MRK BD ETF | 33739P202 |
| NTPIF | NAM TAI PPTY INC | 76,901 | $965K | 0.0% | $12.55 | — | — | SHS | G63907102 |
| — | RYDEX ETF TRUST | 7,996 | $965K | 0.0% | $120.69 | — | — | GUG S&P500 EQ WT | 78355W833 |
| BJRI | BJS RESTAURANTS INC | 26,458 | $962K | 0.0% | $36.36 | — | — | COM | 09180C106 |
| JOUT | JOHNSON OUTDOORS INC | 15,500 | $962K | 0.0% | $62.06 | — | — | CL A | 479167108 |
| OFG | OFG BANCORP | 102,260 | $961K | 0.0% | $9.40 | — | — | COM | 67103X102 |
| NWSA | NEWS CORP NEW | 59,301 | $960K | 0.0% | $16.19 | — | — | CL A | 65249B109 |
| MAIN | MAIN STREET CAPITAL CORP | 24,132 | $959K | 0.0% | $39.74 | — | — | COM | 56035L104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,000 | $959K | 0.0% | $53.28 | — | — | Call | 681116109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,268 | $957K | 0.0% | $32.70 | — | — | COM SER A FRMLA | 531229870 |
| — | NABORS INDUSTRIES LTD | 140,000 | $956K | 0.0% | $6.83 | — | — | Put | G6359F103 |
| — | NABORS INDUSTRIES LTD | 140,000 | $956K | 0.0% | $6.83 | — | — | Call | G6359F103 |
| — | SALIENT MIDSTREAM & MLP FD | 86,739 | $956K | 0.0% | $11.02 | — | — | SH BEN INT | 79471V105 |
| — | CHIMERA INVT CORP | 51,737 | $956K | 0.0% | $18.48 | — | — | COM NEW | 16934Q208 |
| MLR | MILLER INDS INC TENN | 36,999 | $955K | 0.0% | $25.81 | — | — | COM NEW | 600551204 |
| — | FIRST TR SR FLOATING RATE 20 | 104,439 | $954K | 0.0% | $9.13 | — | — | COM SHS | 33740K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150,115 | $952K | 0.0% | $6.34 | — | — | TR UNIT | 85207K107 |
| — | BANK OF MONTREAL | 19,882 | $949K | 0.0% | $47.73 | — | — | BMO ELK ETN | 063679104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,820 | $948K | 0.0% | $39.80 | — | — | COM | 868459108 |
| ICSH | ISHARES TR | 18,935 | $948K | 0.0% | $50.07 | — | — | ULTR SH TRM BD | 46434V878 |
| — | SOTHEBYS | 18,366 | $947K | 0.0% | $51.56 | — | — | COM | 835898107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,714 | $946K | 0.0% | $39.89 | — | — | SHS | G25839104 |
| — | EASTERLY GOVT PPTYS INC | 44,287 | $945K | 0.0% | $21.34 | — | — | COM | 27616P103 |
| AVD | AMERICAN VANGUARD CORP | 47,980 | $943K | 0.0% | $19.65 | — | — | COM | 030371108 |
| — | FRANKLIN UNVL TR | 131,579 | $943K | 0.0% | $7.17 | — | — | SH BEN INT | 355145103 |
| — | FEDERATED NATL HLDG CO | 56,907 | $943K | 0.0% | $16.57 | — | — | COM | 31422T101 |
| GIS | GENERAL MLS INC | 15,900 | $943K | 0.0% | $59.31 | — | — | Put | 370334104 |
| — | ADVANTAGE OIL & GAS LTD | 219,005 | $942K | 0.0% | $4.30 | — | — | COM | 00765F101 |
| — | BROOKFIELD ASSET MGMT INC | 21,600 | $940K | 0.0% | $43.52 | — | — | Call | 112585104 |
| MMS | MAXIMUS INC | 13,090 | $937K | 0.0% | $71.58 | — | — | COM | 577933104 |
| — | INTERSECT ENT INC | 28,864 | $935K | 0.0% | $32.39 | — | — | COM | 46071F103 |
| — | CONSTELLATION BRANDS INC | 4,099 | $932K | 0.0% | $227.37 | — | — | CL B | 21036P207 |
| DKS | DICKS SPORTING GOODS INC | 32,400 | $931K | 0.0% | $28.73 | — | — | Put | 253393102 |
| SNDR | SCHNEIDER NATIONAL INC | 32,523 | $929K | 0.0% | $28.56 | — | — | CL B | 80689H102 |
| HOFT | HOOKER FURNITURE CORP | 21,881 | $929K | 0.0% | $42.46 | — | — | COM | 439038100 |
| — | WESTERN ASST MNGD MUN FD INC | 65,906 | $928K | 0.0% | $14.08 | — | — | COM | 95766M105 |
| — | ANIXTER INTL INC | 12,191 | $927K | 0.0% | $76.04 | — | — | COM | 035290105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 27,681 | $927K | 0.0% | $33.49 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | ISHARES TR | 36,444 | $925K | 0.0% | $25.38 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | EMC INS GROUP INC | 32,248 | $925K | 0.0% | $28.68 | — | — | COM | 268664109 |
| KB | KB FINANCIAL GROUP INC | 15,810 | $924K | 0.0% | $58.44 | — | — | SPONSORED ADR | 48241A105 |
| — | DCP MIDSTREAM LP | 25,386 | $923K | 0.0% | $36.36 | — | — | COM UT LTD PTN | 23311P100 |
| FCOM | FIDELITY | 29,846 | $923K | 0.0% | $30.93 | — | — | TELECOMM SVCS | 316092873 |
| ENVA | ENOVA INTL INC | 60,660 | $922K | 0.0% | $15.20 | — | — | COM | 29357K103 |
| — | SPARTANNASH CO | 34,558 | $922K | 0.0% | $26.68 | — | — | COM | 847215100 |
| — | VANECK VECTORS ETF TR | 35,200 | $917K | 0.0% | $26.05 | — | — | Call | 92189F718 |
| — | AARONS INC | 23,000 | $917K | 0.0% | $39.87 | — | — | Put | 002535300 |
| — | REVANCE THERAPEUTICS INC | 25,622 | $916K | 0.0% | $35.75 | — | — | COM | 761330109 |
| TDOC | TELADOC INC | 26,228 | $915K | 0.0% | $34.89 | — | — | COM | 87918A105 |
| LAND | GLADSTONE LD CORP | 68,120 | $915K | 0.0% | $13.43 | — | — | COM | 376549101 |
| — | COHEN & STEERS MLP INC & ENR | 89,173 | $914K | 0.0% | $10.25 | — | — | COM SHS | 19249B106 |
| HVT | HAVERTY FURNITURE INC | 40,287 | $913K | 0.0% | $22.66 | — | — | COM | 419596101 |
| THC | TENET HEALTHCARE CORP | 60,000 | $910K | 0.0% | $15.17 | — | — | Put | 88033G407 |
| — | MGM GROWTH PPTYS LLC | 31,168 | $909K | 0.0% | $29.16 | — | — | CL A COM | 55303A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,057 | $909K | 0.0% | $60.37 | — | — | COM | 302081104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,905 | $908K | 0.0% | $57.09 | — | — | CL A $1 PAR | 828730200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,000 | $908K | 0.0% | $53.41 | — | — | Call | 269796108 |
| QTWO | Q2 HLDGS INC | 24,629 | $908K | 0.0% | $36.87 | — | — | COM | 74736L109 |
| SPYV | SPDR SERIES TRUST | 29,541 | $907K | 0.0% | $30.70 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | RYDEX ETF TRUST | 20,551 | $907K | 0.0% | $44.13 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | HFF INC | 18,626 | $906K | 0.0% | $48.64 | — | — | CL A | 40418F108 |
| — | BANCOLOMBIA S A | 22,784 | $904K | 0.0% | $39.68 | — | — | SPON ADR PREF | 05968L102 |
| — | SPIRIT RLTY CAP INC NEW | 901,000 | $903K | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SPIP | SPDR SERIES TRUST | 16,051 | $903K | 0.0% | $56.26 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SEASPINE HLDGS CORP | 89,149 | $902K | 0.0% | $10.12 | — | — | COM | 81255T108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,155 | $898K | 0.0% | $145.90 | — | — | SMLCP 600 GRTH | 921932794 |
| MCS | MARCUS CORP | 32,817 | $897K | 0.0% | $27.33 | — | — | COM | 566330106 |
| JCI | JOHNSON CTLS INTL PLC | 23,500 | $896K | 0.0% | $38.13 | — | — | Call | G51502105 |
| CNDT | CONDUENT INC | 55,471 | $896K | 0.0% | $16.15 | — | — | COM | 206787103 |
| STM | STMICROELECTRONICS N V | 40,883 | $893K | 0.0% | $21.84 | — | — | NY REGISTRY | 861012102 |
| SCHV | SCHWAB STRATEGIC TR | 16,328 | $892K | 0.0% | $54.63 | — | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TRUST II | 32,267 | $890K | 0.0% | $27.58 | — | — | INTL CORP BOND | 73936Q835 |
| — | ORBOTECH LTD | 17,681 | $888K | 0.0% | $50.22 | — | — | ORD | M75253100 |
| — | SERVICENOW INC | 502,000 | $885K | 0.0% | $1.76 | — | — | NOTE 11/0 | 81762PAB8 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $884K | 0.0% | $99.33 | — | — | Put | 025816109 |
| — | POLYMET MINING CORP | 1,026,337 | $883K | 0.0% | $0.86 | — | — | COM | 731916102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,763 | $879K | 0.0% | $52.44 | — | — | UT COM SHS ETF | 33736Q104 |
| GYLD | ARROW ETF TR | 48,717 | $876K | 0.0% | $17.98 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | GOLAR LNG PARTNERS LP | 38,367 | $875K | 0.0% | $22.81 | — | — | COM UNIT LPI | Y2745C102 |
| — | CREDIT SUISSE NASSAU BRH | 6,500 | $874K | 0.0% | $134.46 | — | — | INVRS VIX STERM | 22542D795 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 28,810 | $873K | 0.0% | $30.30 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | BENEFITFOCUS INC | 32,312 | $872K | 0.0% | $26.99 | — | — | COM | 08180D106 |
| MGV | VANGUARD WORLD FD | 11,404 | $871K | 0.0% | $76.38 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | SPDR INDEX SHS FDS | 13,575 | $869K | 0.0% | $64.01 | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPROTT FOCUS TR INC | 109,518 | $868K | 0.0% | $7.93 | — | — | COM | 85208J109 |
| TS | TENARIS S A | 27,131 | $865K | 0.0% | $31.88 | — | — | SPONSORED ADR | 88031M109 |
| SLAB | SILICON LABORATORIES INC | 9,789 | $864K | 0.0% | $88.26 | — | — | COM | 826919102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,401 | $863K | 0.0% | $91.80 | — | — | COM | 558868105 |
| MED | MEDIFAST INC | 12,356 | $863K | 0.0% | $69.84 | — | — | COM | 58470H101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 56,140 | $863K | 0.0% | $15.37 | — | — | COM | 670651108 |
| — | AK STL HLDG CORP | 152,656 | $863K | 0.0% | $5.65 | — | — | COM | 001547108 |
| EPS | WISDOMTREE TR | 27,721 | $862K | 0.0% | $31.10 | — | — | US EARNINGS 500 | 97717W588 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,350 | $862K | 0.0% | $60.07 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $860K | 0.0% | $9.56 | — | — | SPONSORED ADR | 98585M108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 65,317 | $859K | 0.0% | $13.15 | — | — | COM | 670972108 |
| — | ISTAR INC | 75,923 | $858K | 0.0% | $11.30 | — | — | COM | 45031U101 |
| CYRX | CRYOPORT INC | 99,737 | $857K | 0.0% | $8.59 | — | — | COM PAR $0.001 | 229050307 |
| ANF | ABERCROMBIE & FITCH CO | 49,100 | $856K | 0.0% | $17.43 | — | — | Put | 002896207 |
| TILT | FLEXSHARES TR | 7,653 | $856K | 0.0% | $111.85 | — | — | MORNSTAR USMKT | 33939L100 |
| KHC | KRAFT HEINZ CO | 11,000 | $855K | 0.0% | $77.73 | — | — | Call | 500754106 |
| IFGL | ISHARES TR | 28,476 | $854K | 0.0% | $29.99 | — | — | INTL DEV RE ETF | 464288489 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,781 | $853K | 0.0% | $17.85 | — | — | COM | 46131B100 |
| — | SEARS HLDGS CORP | 238,179 | $853K | 0.0% | $3.58 | — | — | COM | 812350106 |
| TG | TREDEGAR CORP | 44,344 | $851K | 0.0% | $19.19 | — | — | COM | 894650100 |
| — | EATON VANCE ENH EQTY INC FD | 55,842 | $850K | 0.0% | $15.22 | — | — | COM | 278277108 |
| — | PIMCO CORPORATE & INCOME OPP | 51,647 | $850K | 0.0% | $16.46 | — | — | COM | 72201B101 |
| FLTB | FIDELITY | 16,948 | $849K | 0.0% | $50.09 | — | — | LTD TRM BD ETF | 316188200 |
| HYHG | PROSHARES TR | 12,597 | $848K | 0.0% | $67.32 | — | — | HGH YLD INT RATE | 74348A541 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,341 | $847K | 0.0% | $34.80 | — | — | MLTFCTR LRG CAP | 47804J107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 30,026 | $846K | 0.0% | $28.18 | — | — | INT LW VTY HGH | 52468L505 |
| — | MORGAN STANLEY INDIA INVS FD | 25,480 | $845K | 0.0% | $33.16 | — | — | COM | 61745C105 |
| — | OBSIDIAN ENERGY LTD | 681,116 | $845K | 0.0% | $1.24 | — | — | COM | 674482104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 61,059 | $843K | 0.0% | $13.81 | — | — | COM | 48661E108 |
| — | K12 INC | 53,014 | $843K | 0.0% | $15.90 | — | — | COM | 48273U102 |
| — | AGILE THERAPEUTICS INC | 311,328 | $838K | 0.0% | $2.69 | — | — | COM | 00847L100 |
| — | NUVEEN SELECT TAX FREE INCM | 57,284 | $838K | 0.0% | $14.63 | — | — | SH BEN INT | 67062F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,999 | $836K | 0.0% | $9.84 | — | — | SP ADR NON VTG | 71654V101 |
| NTCT | NETSCOUT SYS INC | 27,477 | $836K | 0.0% | $30.43 | — | — | COM | 64115T104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 31,833 | $835K | 0.0% | $26.23 | — | — | SELECT WRLD WI | 23908L306 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 201,200 | $835K | 0.0% | $4.15 | — | — | COM | 210502100 |
| IX | ORIX CORP | 9,820 | $833K | 0.0% | $84.83 | — | — | SPONSORED ADR | 686330101 |
| — | ETF MANAGERS TR | 23,853 | $832K | 0.0% | $34.88 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | GREAT WESTN BANCORP INC | 20,825 | $830K | 0.0% | $39.86 | — | — | COM | 391416104 |
| INN | SUMMIT HOTEL PPTYS INC | 54,399 | $829K | 0.0% | $15.24 | — | — | COM | 866082100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 35,466 | $827K | 0.0% | $23.32 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | PROSHARES TR | 25,526 | $826K | 0.0% | $32.36 | — | — | ULTPRO SHT 2017 | 74348A152 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,315 | $826K | 0.0% | $47.70 | — | — | ORD | G36738105 |
| — | LONESTAR RES US INC | 207,968 | $826K | 0.0% | $3.97 | — | — | CL A VTG | 54240F103 |
| MPLX | MPLX LP | 23,300 | $826K | 0.0% | $35.45 | — | — | Call | 55336V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,000 | $823K | 0.0% | $16.14 | — | — | Put | 167250109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 27,002 | $822K | 0.0% | $30.44 | — | — | COM UT REP LTD | 257454108 |
| — | HI-CRUSH PARTNERS LP | 76,745 | $821K | 0.0% | $10.70 | — | — | COM UNIT LTD | 428337109 |
| XSD | SPDR SERIES TRUST | 11,773 | $821K | 0.0% | $69.74 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 88,072 | $819K | 0.0% | $9.30 | — | — | COM | 44157R109 |
| TLYS | TILLYS INC | 55,510 | $819K | 0.0% | $14.75 | — | — | CL A | 886885102 |
| IMTB | ISHARES TR | 16,420 | $816K | 0.0% | $49.70 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | AMERICA MOVIL SAB DE CV | 47,500 | $815K | 0.0% | $17.16 | — | — | Put | 02364W105 |
| VVV | VALVOLINE INC | 32,500 | $814K | 0.0% | $25.05 | — | — | Call | 92047W101 |
| — | VICTORY PORTFOLIOS II | 22,487 | $814K | 0.0% | $36.20 | — | — | SHS INTL HGH DIV | 92647N881 |
| ESGD | ISHARES TR | 12,010 | $814K | 0.0% | $67.78 | — | — | MSCI EAFE ESG OP | 46435G516 |
| — | EATON VANCE NATL MUN OPPORT | 36,116 | $814K | 0.0% | $22.54 | — | — | COM SHS | 27829L105 |
| UTES | ETFIS SER TR I | 24,992 | $814K | 0.0% | $32.57 | — | — | REAVES UTILS ETF | 26923G806 |
| — | TEMPLETON DRAGON FD INC | 37,775 | $813K | 0.0% | $21.52 | — | — | COM | 88018T101 |
| TIAIY | TELECOM ITALIA S P A NEW | 112,708 | $813K | 0.0% | $7.21 | — | — | SPON ADR SVGS | 87927Y201 |
| — | HALYARD HEALTH INC | 17,597 | $813K | 0.0% | $46.20 | — | — | COM | 40650V100 |
| CNMD | CONMED CORP | 15,886 | $809K | 0.0% | $50.93 | — | — | COM | 207410101 |
| — | XO GROUP INC | 43,809 | $809K | 0.0% | $18.47 | — | — | COM | 983772104 |
| — | EATON VANCE TX ADV GLB DIV O | 31,751 | $807K | 0.0% | $25.42 | — | — | COM | 27828U106 |
| — | GRUPO FINANCIERO SANTANDER M | 110,314 | $807K | 0.0% | $7.32 | — | — | SPON ADR SHS B | 40053C105 |
| ROG | ROGERS CORP | 4,978 | $806K | 0.0% | $161.91 | — | — | COM | 775133101 |
| — | PIMCO MUN INCOME FD II | 61,152 | $805K | 0.0% | $13.16 | — | — | COM | 72200W106 |
| NFRA | FLEXSHARES TR | 16,477 | $803K | 0.0% | $48.73 | — | — | STOXX GLOBR INF | 33939L795 |
| — | FIRST DATA CORP NEW | 48,000 | $802K | 0.0% | $16.71 | — | — | Put | 32008D106 |
| — | BOFI HLDG INC | 26,800 | $801K | 0.0% | $29.89 | — | — | Put | 05566U108 |
| SCHE | SCHWAB STRATEGIC TR | 28,639 | $800K | 0.0% | $27.93 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | POLYONE CORP | 18,401 | $800K | 0.0% | $43.48 | — | — | COM | 73179P106 |
| TSQ | TOWNSQUARE MEDIA INC | 104,166 | $800K | 0.0% | $7.68 | — | — | CL A | 892231101 |
| — | SHAW COMMUNICATIONS INC | 35,000 | $799K | 0.0% | $22.83 | — | — | Call | 82028K200 |
| RUSHA | RUSH ENTERPRISES INC | 15,702 | $798K | 0.0% | $50.82 | — | — | CL A | 781846209 |
| — | RYDEX ETF TRUST | 12,359 | $795K | 0.0% | $64.33 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 5,942 | $794K | 0.0% | $133.63 | — | — | GUG S&P500 EWCON | 78355W874 |
| CUK | CARNIVAL PLC | 11,961 | $793K | 0.0% | $66.30 | — | — | ADR | 14365C103 |
| WSR | WHITESTONE REIT | 55,056 | $793K | 0.0% | $14.40 | — | — | COM | 966084204 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,529 | $792K | 0.0% | $51.00 | — | — | COM | 144285103 |
| — | GLOBAL X FDS | 75,087 | $791K | 0.0% | $10.53 | — | — | GLB X FERTIL | 37950E499 |
| — | FIRST TR BICK INDEX FD | 26,187 | $791K | 0.0% | $30.21 | — | — | COM SHS | 33733H107 |
| — | CSS INDS INC | 28,402 | $791K | 0.0% | $27.85 | — | — | COM | 125906107 |
| IMKTA | INGLES MKTS INC | 22,880 | $791K | 0.0% | $34.57 | — | — | CL A | 457030104 |
| — | MCDERMOTT INTL INC | 119,992 | $790K | 0.0% | $6.58 | — | — | COM | 580037109 |
| — | PROSHARES TR | 10,268 | $790K | 0.0% | $76.94 | — | — | ST EMG MKT ETF | 74347B706 |
| — | UBS AG JERSEY BRH | 37,966 | $789K | 0.0% | $20.78 | — | — | ETRAC WELLS BDCI | 902641588 |
| MTX | MINERALS TECHNOLOGIES INC | 11,428 | $786K | 0.0% | $68.78 | — | — | COM | 603158106 |
| — | CINCINNATI BELL INC NEW | 15,399 | $785K | 0.0% | $50.98 | — | — | PFD CV DEP1/20 | 171871403 |
| — | PENGROWTH ENERGY CORP | 984,073 | $782K | 0.0% | $0.79 | — | — | COM | 70706P104 |
| NYF | ISHARES TR | 13,986 | $781K | 0.0% | $55.84 | — | — | NEW YORK MUN ETF | 464288323 |
| — | HIGHLAND FDS I | 42,899 | $781K | 0.0% | $18.21 | — | — | HI LD IBOXX SRLN | 430101774 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,997 | $780K | 0.0% | $78.02 | — | — | LONG TERM TREAS | 92206C847 |
| — | SEMGROUP CORP | 25,815 | $780K | 0.0% | $30.21 | — | — | CL A | 81663A105 |
| — | POWERSHARES ETF TRUST | 8,177 | $780K | 0.0% | $95.39 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | CAI INTERNATIONAL INC | 27,514 | $780K | 0.0% | $28.35 | — | — | COM | 12477X106 |
| — | INNERWORKINGS INC | 77,559 | $777K | 0.0% | $10.02 | — | — | COM | 45773Y105 |
| PRSU | VIAD CORP | 14,037 | $777K | 0.0% | $55.35 | — | — | COM NEW | 92552R406 |
| NBIS | YANDEX N V | 23,709 | $776K | 0.0% | $32.73 | — | — | SHS CLASS A | N97284108 |
| TPC | TUTOR PERINI CORP | 30,466 | $773K | 0.0% | $25.37 | — | — | COM | 901109108 |
| — | ROYCE GLOBAL VALUE TR INC | 71,399 | $772K | 0.0% | $10.81 | — | — | COM | 78081T104 |
| — | NUVEEN SELECT TAX FREE INCM | 55,396 | $772K | 0.0% | $13.94 | — | — | SH BEN INT | 67063C106 |
| — | ENLINK MIDSTREAM LLC | 43,758 | $770K | 0.0% | $17.60 | — | — | COM UNIT REP LTD | 29336T100 |
| CTS | CTS CORP | 29,878 | $769K | 0.0% | $25.74 | — | — | COM | 126501105 |
| — | PROSHARES TR II | 6,000 | $769K | 0.0% | $128.17 | — | — | SHT VIX ST TRM | 74347W627 |
| — | UNITED CMNTY FINL CORP OHIO | 84,216 | $769K | 0.0% | $9.13 | — | — | COM | 909839102 |
| — | POWERSHARES ETF TRUST | 11,970 | $768K | 0.0% | $64.16 | — | — | DYN PHRMA PORT | 73935X799 |
| UA | UNDER ARMOUR INC | 57,500 | $766K | 0.0% | $13.32 | — | — | Put | 904311206 |
| — | HERTZ GLOBAL HLDGS INC | 34,600 | $765K | 0.0% | $22.11 | — | — | Call | 42806J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,550 | $764K | 0.0% | $18.84 | — | — | COM | 68554V108 |
| — | ANGI HOMESERVICES INC | 73,029 | $764K | 0.0% | $10.46 | — | — | COM CL A | 00183L102 |
| WTRE | WISDOMTREE TR | 23,447 | $764K | 0.0% | $32.58 | — | — | GLB EX US RL EST | 97717W331 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $764K | 0.0% | $7.64 | — | — | Put | 780097689 |
| — | BLACKROCK MUNIASSETS FD INC | 50,970 | $763K | 0.0% | $14.97 | — | — | COM | 09254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 20,508 | $763K | 0.0% | $37.20 | — | — | COM | 70509V100 |
| — | EL PASO ELEC CO | 13,727 | $760K | 0.0% | $55.37 | — | — | COM NEW | 283677854 |
| TDOC | TELADOC INC | 21,800 | $760K | 0.0% | $34.86 | — | — | Put | 87918A105 |
| — | REIS INC | 36,824 | $760K | 0.0% | $20.64 | — | — | COM | 75936P105 |
| — | AG MTG INVT TR INC | 39,940 | $759K | 0.0% | $19.00 | — | — | COM | 001228105 |
| MEI | METHODE ELECTRS INC | 18,915 | $758K | 0.0% | $40.07 | — | — | COM | 591520200 |
| PEBO | PEOPLES BANCORP INC | 23,240 | $758K | 0.0% | $32.62 | — | — | COM | 709789101 |
| EDV | VANGUARD WORLD FD | 6,260 | $758K | 0.0% | $121.09 | — | — | EXTENDED DUR | 921910709 |
| — | DBX ETF TR | 26,632 | $758K | 0.0% | $28.46 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | THL CR SR LN FD | 44,849 | $756K | 0.0% | $16.86 | — | — | COM | 87244R103 |
| CACC | CREDIT ACCEP CORP MICH | 2,335 | $755K | 0.0% | $323.34 | — | — | COM | 225310101 |
| — | GAIN CAP HLDGS INC | 75,505 | $755K | 0.0% | $10.00 | — | — | COM | 36268W100 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $755K | 0.0% | $99.34 | — | — | Call | 025816109 |
| GPRO | GOPRO INC | 99,624 | $754K | 0.0% | $7.57 | — | — | CL A | 38268T103 |
| — | BGC PARTNERS INC | 49,792 | $752K | 0.0% | $15.10 | — | — | CL A | 05541T101 |
| — | GP STRATEGIES CORP | 32,419 | $752K | 0.0% | $23.20 | — | — | COM | 36225V104 |
| OPPE | WISDOMTREE TR | 24,137 | $751K | 0.0% | $31.11 | — | — | EUR HDG SMLCAP | 97717X552 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $751K | 0.0% | $37.55 | — | — | Put | 83417M104 |
| GQRE | FLEXSHARES TR | 11,962 | $750K | 0.0% | $62.70 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | DYNEGY INC NEW DEL | 63,224 | $749K | 0.0% | $11.85 | — | — | COM | 26817R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,364 | $749K | 0.0% | $15.17 | — | — | COM | 09254F100 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,061 | $748K | 0.0% | $29.85 | — | — | SHS | G9456A100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,104 | $747K | 0.0% | $57.01 | — | — | COM SHS | 33733C108 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,446 | $746K | 0.0% | $45.36 | — | — | COM | 130788102 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,173 | $745K | 0.0% | $20.60 | — | — | COM | 89147X104 |
| TRIP | TRIPADVISOR INC | 21,600 | $744K | 0.0% | $34.44 | — | — | Call | 896945201 |
| WAFD | WASHINGTON FED INC | 21,704 | $743K | 0.0% | $34.23 | — | — | COM | 938824109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 18,954 | $743K | 0.0% | $39.20 | — | — | MID CP GR ALPH | 33737M102 |
| HUSV | FIRST TR EXCH TRADED FD III | 32,302 | $742K | 0.0% | $22.97 | — | — | HORIZON DMST ETF | 33739P889 |
| — | GREENHILL & CO INC | 37,980 | $741K | 0.0% | $19.51 | — | — | COM | 395259104 |
| PICK | ISHARES INC | 21,353 | $739K | 0.0% | $34.61 | — | — | MSCI GBL ETF NEW | 46434G848 |
| SMMU | PIMCO ETF TR | 14,801 | $738K | 0.0% | $49.86 | — | — | SHTRM MUN BD ACT | 72201R874 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,767 | $738K | 0.0% | $13.73 | — | — | COM | 70806A106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,906 | $737K | 0.0% | $14.20 | — | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 50,898 | $734K | 0.0% | $14.42 | — | — | COM | 09249N101 |
| SCHO | SCHWAB STRATEGIC TR | 14,656 | $734K | 0.0% | $50.08 | — | — | SHT TM US TRES | 808524862 |
| NBTB | NBT BANCORP INC | 19,942 | $733K | 0.0% | $36.76 | — | — | COM | 628778102 |
| URBN | URBAN OUTFITTERS INC | 20,932 | $733K | 0.0% | $35.02 | — | — | COM | 917047102 |
| CVE | CENOVUS ENERGY INC | 80,200 | $732K | 0.0% | $9.13 | — | — | Put | 15135U109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,012 | $732K | 0.0% | $182.45 | — | — | SPON ADR SER B | 40051E202 |
| — | COHEN & STEERS TOTAL RETURN | 57,266 | $731K | 0.0% | $12.76 | — | — | COM | 19247R103 |
| — | BIOCEPT INC | 1,051,452 | $729K | 0.0% | $0.69 | — | — | COM NEW | 09072V204 |
| — | TILE SHOP HLDGS INC | 75,951 | $729K | 0.0% | $9.60 | — | — | COM | 88677Q109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 52,196 | $728K | 0.0% | $13.95 | — | — | COM | 67090H102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,007 | $728K | 0.0% | $33.08 | — | — | COM | 019330109 |
| THFF | FIRST FINL CORP IND | 16,033 | $727K | 0.0% | $45.34 | — | — | COM | 320218100 |
| SPMB | SPDR SERIES TRUST | 27,934 | $727K | 0.0% | $26.03 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | POWERSHS DB US DOLLAR INDEX | 30,242 | $727K | 0.0% | $24.04 | — | — | DOLL INDX BULL | 73936D107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,196 | $726K | 0.0% | $51.14 | — | — | SHS | N7902X106 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,755 | $725K | 0.0% | $10.25 | — | — | COM NEW | 590328209 |
| NGS | NATURAL GAS SERVICES GROUP | 27,693 | $725K | 0.0% | $26.18 | — | — | COM | 63886Q109 |
| AAON | AAON INC | 19,706 | $723K | 0.0% | $36.69 | — | — | COM PAR $0.004 | 000360206 |
| BRC | BRADY CORP | 19,068 | $722K | 0.0% | $37.86 | — | — | CL A | 104674106 |
| — | GW PHARMACEUTICALS PLC | 5,464 | $722K | 0.0% | $132.14 | — | — | ADS | 36197T103 |
| — | DCT INDUSTRIAL TRUST INC | 12,276 | $721K | 0.0% | $58.73 | — | — | COM NEW | 233153204 |
| — | EPR PPTYS | 26,714 | $719K | 0.0% | $26.91 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | POWERSHARES ETF TR II | 27,612 | $719K | 0.0% | $26.04 | — | — | GBL WTR PORT | 73936T623 |
| CVBF | CVB FINL CORP | 30,522 | $719K | 0.0% | $23.56 | — | — | COM | 126600105 |
| — | SPARK ENERGY INC | 57,969 | $719K | 0.0% | $12.40 | — | — | CL A COM | 846511103 |
| — | POWERSHARES ETF TR II | 28,838 | $718K | 0.0% | $24.90 | — | — | WK VRDO TX FR | 73936T433 |
| CBZ | CBIZ INC | 46,436 | $718K | 0.0% | $15.46 | — | — | COM | 124805102 |
| EXTR | EXTREME NETWORKS INC | 57,254 | $717K | 0.0% | $12.52 | — | — | COM | 30226D106 |
| WLFC | WILLIS LEASE FINANCE CORP | 28,705 | $717K | 0.0% | $24.98 | — | — | COM | 970646105 |
| — | SPECTRUM BRANDS HLDGS INC | 6,376 | $717K | 0.0% | $112.45 | — | — | COM | 84763R101 |
| — | SCHULMAN A INC | 19,169 | $715K | 0.0% | $37.30 | — | — | COM | 808194104 |
| — | POWERSHARES ETF TRUST | 25,657 | $714K | 0.0% | $27.83 | — | — | DYN UTIL PORTF | 73935X591 |
| — | OLD LINE BANCSHARES INC | 24,276 | $714K | 0.0% | $29.41 | — | — | COM | 67984M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,002 | $713K | 0.0% | $37.52 | — | — | COM | 83417M104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 71,188 | $713K | 0.0% | $10.02 | — | — | COM | 67076E107 |
| BKR | BAKER HUGHES A GE CO | 22,500 | $712K | 0.0% | $31.64 | — | — | Call | 05722G100 |
| — | CAESARS ENTMT CORP | 56,305 | $712K | 0.0% | $12.65 | — | — | COM | 127686103 |
| — | TRAVELCENTERS AMER LLC | 173,352 | $711K | 0.0% | $4.10 | — | — | COM | 894174101 |
| — | CHINA LIFE INS CO LTD | 45,616 | $711K | 0.0% | $15.59 | — | — | SPON ADR REP H | 16939P106 |
| ESLT | ELBIT SYS LTD | 5,338 | $711K | 0.0% | $133.20 | — | — | ORD | M3760D101 |
| IDGT | ISHARES TR | 14,646 | $710K | 0.0% | $48.48 | — | — | NA TEC MULTM ETF | 464287531 |
| — | BARNES & NOBLE INC | 105,334 | $705K | 0.0% | $6.69 | — | — | COM | 067774109 |
| — | ISHARES TR | 27,672 | $702K | 0.0% | $25.37 | — | — | IBONDS SEP20 ETF | 46434V571 |
| ACRE | ARES COML REAL ESTATE CORP | 54,434 | $702K | 0.0% | $12.90 | — | — | COM | 04013V108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 53,277 | $701K | 0.0% | $13.16 | — | — | COM | 31647Q106 |
| SPTL | SPDR SERIES TRUST | 19,138 | $701K | 0.0% | $36.63 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | MANAGED DURATION INVT GRD FU | 52,093 | $700K | 0.0% | $13.44 | — | — | COM | 56165R103 |
| — | TEMPLETON EMERG MKTS INCOME | 62,546 | $699K | 0.0% | $11.18 | — | — | COM | 880192109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,428 | $698K | 0.0% | $17.27 | — | — | COM | 670695105 |
| FLXS | FLEXSTEEL INDS INC | 14,900 | $697K | 0.0% | $46.78 | — | — | COM | 339382103 |
| — | ISHARES TR | 26,699 | $697K | 0.0% | $26.11 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ENABLE MIDSTREAM PARTNERS LP | 48,962 | $696K | 0.0% | $14.22 | — | — | COM UNIT RP IN | 292480100 |
| WD | WALKER & DUNLOP INC | 14,630 | $695K | 0.0% | $47.51 | — | — | COM | 93148P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,387 | $695K | 0.0% | $16.40 | — | — | COM | 800677106 |
| MOO | VANECK VECTORS ETF TR | 11,268 | $694K | 0.0% | $61.59 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 104,712 | $692K | 0.0% | $6.61 | — | — | COM | 84920Y106 |
| SPEU | SPDR INDEX SHS FDS | 19,252 | $691K | 0.0% | $35.89 | — | — | STOXX EUR 50 ETF | 78463X103 |
| EOG | EOG RES INC | 6,400 | $691K | 0.0% | $107.97 | — | — | Put | 26875P101 |
| EWQ | ISHARES INC | 22,005 | $688K | 0.0% | $31.27 | — | — | MSCI FRANCE ETF | 464286707 |
| — | WRIGHT MED GROUP INC | 665,000 | $687K | 0.0% | $1.03 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | POWERSHARES ETF TRUST | 9,699 | $686K | 0.0% | $70.73 | — | — | BASIC MAT SECT | 73935X427 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 28,603 | $685K | 0.0% | $23.95 | — | — | SELECT FINL | 23908L108 |
| PKX | POSCO | 8,757 | $684K | 0.0% | $78.11 | — | — | SPONSORED ADR | 693483109 |
| — | SPARTON CORP | 29,655 | $684K | 0.0% | $23.07 | — | — | COM | 847235108 |
| — | TRIPLE-S MGMT CORP | 27,504 | $683K | 0.0% | $24.83 | — | — | CL B | 896749108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,777 | $683K | 0.0% | $10.88 | — | — | SH BEN INT | 18914E106 |
| TU | TELUS CORP | 18,000 | $682K | 0.0% | $37.89 | — | — | Put | 87971M103 |
| EPHE | ISHARES TR | 17,562 | $682K | 0.0% | $38.83 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SBIO | ALPS ETF TR | 20,781 | $681K | 0.0% | $32.77 | — | — | MED BREAKTHGH | 00162Q593 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,207 | $681K | 0.0% | $20.51 | — | — | COM UNIT LTD | 866142102 |
| STRT | STRATTEC SEC CORP | 15,600 | $680K | 0.0% | $43.59 | — | — | COM | 863111100 |
| CIX | COMPX INTERNATIONAL INC | 51,002 | $679K | 0.0% | $13.31 | — | — | CL A | 20563P101 |
| OPPJ | WISDOMTREE TR | 14,711 | $678K | 0.0% | $46.09 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | CELGENE CORP | 6,500 | $678K | 0.0% | $104.31 | — | — | Call | 151020104 |
| — | II VI INC | 14,451 | $678K | 0.0% | $46.92 | — | — | COM | 902104108 |
| SRG | SERITAGE GROWTH PPTYS | 16,735 | $677K | 0.0% | $40.45 | — | — | CL A | 81752R100 |
| — | FRANKLIN FINL NETWORK INC | 19,850 | $676K | 0.0% | $34.06 | — | — | COM | 35352P104 |
| — | CERNER CORP | 10,000 | $674K | 0.0% | $67.40 | — | — | Call | 156782104 |
| — | POWERSHARES ETF TRUST | 10,342 | $673K | 0.0% | $65.07 | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TR II | 10,429 | $673K | 0.0% | $64.53 | — | — | S&P SMCP IND P | 73937B878 |
| — | NEUBERGER BERMAN INTER MUNI | 45,400 | $671K | 0.0% | $14.78 | — | — | COM | 64124P101 |
| PIPR | PIPER JAFFRAY COS | 7,780 | $671K | 0.0% | $86.25 | — | — | COM | 724078100 |
| — | TEMPLETON GLOBAL INCOME FD | 103,778 | $671K | 0.0% | $6.47 | — | — | COM | 880198106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 54,441 | $671K | 0.0% | $12.33 | — | — | COM | 27827Y109 |
| — | BARNES GROUP INC | 10,600 | $670K | 0.0% | $63.21 | — | — | COM | 067806109 |
| CHIQ | GLOBAL X FDS | 35,898 | $670K | 0.0% | $18.66 | — | — | CHINA CONS ETF | 37950E408 |
| PPH | VANECK VECTORS ETF TR | 11,288 | $670K | 0.0% | $59.36 | — | — | PHARMACEUTICAL | 92189F692 |
| CNH | CNH INDL N V | 50,000 | $670K | 0.0% | $13.40 | — | — | Call | N20944109 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $669K | 0.0% | $33.45 | — | — | Put | 037612306 |
| — | FS INVT CORP | 91,017 | $669K | 0.0% | $7.35 | — | — | COM | 302635107 |
| CHMI | CHERRY HILL MTG INVT CORP | 37,200 | $669K | 0.0% | $17.98 | — | — | COM | 164651101 |
| — | ISHARES TR | 25,322 | $668K | 0.0% | $26.38 | — | — | MSCI CDA ETF | 46435G706 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,114 | $667K | 0.0% | $20.14 | — | — | INSTL PFD SECS | 33739P855 |
| — | TPG SPECIALTY LENDING INC | 33,658 | $667K | 0.0% | $19.82 | — | — | COM | 87265K102 |
| — | DELAWARE INVT NAT MUNI INC F | 50,206 | $666K | 0.0% | $13.27 | — | — | SH BEN INT | 24610T108 |
| NAVI | NAVIENT CORPORATION | 50,000 | $666K | 0.0% | $13.32 | — | — | Put | 63938C108 |
| — | CAMBREX CORP | 13,867 | $666K | 0.0% | $48.03 | — | — | COM | 132011107 |
| MHO | M/I HOMES INC | 19,344 | $665K | 0.0% | $34.38 | — | — | COM | 55305B101 |
| — | MERIDIAN BIOSCIENCE INC | 47,417 | $664K | 0.0% | $14.00 | — | — | COM | 589584101 |
| — | GLOBAL X FDS | 36,851 | $664K | 0.0% | $18.02 | — | — | CHINA FINL ETF | 37950E606 |
| FNDE | SCHWAB STRATEGIC TR | 22,330 | $663K | 0.0% | $29.69 | — | — | SCHWB FDT EMK LG | 808524730 |
| SD | SANDRIDGE ENERGY INC | 31,458 | $663K | 0.0% | $21.08 | — | — | COM NEW | 80007P869 |
| — | NEWFIELD EXPL CO | 21,000 | $662K | 0.0% | $31.52 | — | — | Call | 651290108 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,156 | $661K | 0.0% | $17.79 | — | — | CL A | 609720107 |
| BFOR | ALPS ETF TR | 15,861 | $659K | 0.0% | $41.55 | — | — | BARRONS 400 ETF | 00162Q726 |
| WT | WISDOMTREE INVTS INC | 52,539 | $659K | 0.0% | $12.54 | — | — | COM | 97717P104 |
| HYZD | WISDOMTREE TR | 27,231 | $658K | 0.0% | $24.16 | — | — | HEDGED HI YLD BD | 97717W430 |
| SSYS | STRATASYS LTD | 32,846 | $655K | 0.0% | $19.94 | — | — | SHS | M85548101 |
| IMOM | ALPHA ARCHITECT ETF TR | 21,526 | $654K | 0.0% | $30.38 | — | — | MOMNTM INTL QUAN | 02072L300 |
| FNLC | FIRST BANCORP INC ME | 24,011 | $654K | 0.0% | $27.24 | — | — | COM | 31866P102 |
| HOPE | HOPE BANCORP INC | 35,639 | $651K | 0.0% | $18.27 | — | — | COM | 43940T109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,020 | $651K | 0.0% | $40.64 | — | — | SHS | G05384105 |
| SMP | STANDARD MTR PRODS INC | 14,535 | $651K | 0.0% | $44.79 | — | — | COM | 853666105 |
| — | MARLIN BUSINESS SVCS CORP | 29,104 | $651K | 0.0% | $22.37 | — | — | COM | 571157106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 165,530 | $647K | 0.0% | $3.91 | — | — | COM | 14888U101 |
| — | ROWAN COMPANIES PLC | 41,231 | $646K | 0.0% | $15.67 | — | — | SHS CL A | G7665A101 |
| ONB | OLD NATL BANCORP IND | 37,077 | $646K | 0.0% | $17.42 | — | — | COM | 680033107 |
| CSB | VICTORY PORTFOLIOS II | 14,479 | $646K | 0.0% | $44.62 | — | — | SHS US SML CP HG | 92647N873 |
| GVIP | GOLDMAN SACHS ETF TR | 12,176 | $645K | 0.0% | $52.97 | — | — | HEDGE IND ETF | 381430545 |
| — | ENSCO PLC | 109,417 | $645K | 0.0% | $5.89 | — | — | SHS CLASS A | G3157S106 |
| PLOW | DOUGLAS DYNAMICS INC | 17,054 | $645K | 0.0% | $37.82 | — | — | COM | 25960R105 |
| — | SINA CORP | 6,419 | $644K | 0.0% | $100.33 | — | — | ORD | G81477104 |
| — | KINDER MORGAN INC DEL | 16,897 | $642K | 0.0% | $37.99 | — | — | PFD SER A | 49456B200 |
| — | TAUBMAN CTRS INC | 9,818 | $642K | 0.0% | $65.39 | — | — | COM | 876664103 |
| — | MORGAN STANLEY ASIA PAC FD I | 34,860 | $641K | 0.0% | $18.39 | — | — | COM | 61744U106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,105 | $640K | 0.0% | $10.47 | — | — | SPONSORED ADR | 20441A102 |
| RCKY | ROCKY BRANDS INC | 33,800 | $639K | 0.0% | $18.91 | — | — | COM | 774515100 |
| — | HERSHA HOSPITALITY TR | 36,707 | $638K | 0.0% | $17.38 | — | — | PR SHS BEN INT | 427825500 |
| DGICA | DONEGAL GROUP INC | 36,746 | $636K | 0.0% | $17.31 | — | — | CL A | 257701201 |
| — | DIPLOMAT PHARMACY INC | 31,707 | $636K | 0.0% | $20.06 | — | — | COM | 25456K101 |
| ODC | OIL DRI CORP AMER | 15,314 | $636K | 0.0% | $41.53 | — | — | COM | 677864100 |
| ISCF | ISHARES TR | 19,540 | $635K | 0.0% | $32.50 | — | — | MLTFCTR INTL SML | 46434V266 |
| BDC | BELDEN INC | 8,225 | $635K | 0.0% | $77.20 | — | — | COM | 077454106 |
| — | STRAYER ED INC | 7,093 | $635K | 0.0% | $89.52 | — | — | COM | 863236105 |
| — | WADDELL & REED FINL INC | 28,374 | $634K | 0.0% | $22.34 | — | — | CL A | 930059100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 27,499 | $634K | 0.0% | $23.06 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | MFS INTER INCOME TR | 152,864 | $634K | 0.0% | $4.15 | — | — | SH BEN INT | 55273C107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 12,358 | $633K | 0.0% | $51.22 | — | — | GERMANY ALPHA | 33737J190 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,388 | $632K | 0.0% | $13.92 | — | — | COM | 09253X102 |
| — | LEGG MASON BW GLB INC OPP FD | 49,473 | $632K | 0.0% | $12.77 | — | — | COM | 52469B100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,181 | $629K | 0.0% | $76.89 | — | — | COM | 55303J106 |
| — | POWERSHARES ETF TR II | 8,395 | $628K | 0.0% | $74.81 | — | — | S&P SMCP CONSU | 73937B605 |
| TBT | PROSHARES TR | 18,593 | $628K | 0.0% | $33.78 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INSTRUCTURE INC | 18,930 | $627K | 0.0% | $33.12 | — | — | COM | 45781U103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,696 | $626K | 0.0% | $45.71 | — | — | COM | 695127100 |
| GFF | GRIFFON CORP | 30,752 | $626K | 0.0% | $20.36 | — | — | COM | 398433102 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $625K | 0.0% | $69.44 | — | — | Put | 517834107 |
| — | RUDOLPH TECHNOLOGIES INC | 26,028 | $622K | 0.0% | $23.90 | — | — | COM | 781270103 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $621K | 0.0% | $1.92 | — | — | COM NEW | 984015206 |
| EIS | ISHARES INC | 12,104 | $621K | 0.0% | $51.31 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | TAILORED BRANDS INC | 28,400 | $620K | 0.0% | $21.83 | — | — | Call | 87403A107 |
| ICHR | ICHOR HOLDINGS | 25,202 | $620K | 0.0% | $24.60 | — | — | SHS | G4740B105 |
| UNM | UNUM GROUP | 11,300 | $620K | 0.0% | $54.87 | — | — | Call | 91529Y106 |
| AIA | ISHARES TR | 9,370 | $619K | 0.0% | $66.06 | — | — | ASIA 50 ETF | 464288430 |
| EDIT | EDITAS MEDICINE INC | 20,122 | $619K | 0.0% | $30.76 | — | — | COM | 28106W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 300,506 | $619K | 0.0% | $2.06 | — | — | SP ADR N-V PFD | 204409601 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,688 | $618K | 0.0% | $24.06 | — | — | SPONSORED ADR | 47759T100 |
| — | DREYFUS ALCENTRA GBL CR INCO | 65,700 | $618K | 0.0% | $9.41 | — | — | COM | 26189A105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 11,714 | $618K | 0.0% | $52.76 | — | — | SWITZLND ALPHA | 33737J232 |
| — | WESTERN ASSET INVT GRADE DEF | 27,000 | $617K | 0.0% | $22.85 | — | — | COM | 95790A101 |
| — | BLACKROCK MUNICIPL INC QLTY | 43,425 | $616K | 0.0% | $14.19 | — | — | COM | 092479104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,747 | $616K | 0.0% | $24.89 | — | — | 2022 HG YLD CB | 18383M217 |
| — | PIMCO INCOME STRATEGY FUND I | 59,070 | $616K | 0.0% | $10.43 | — | — | COM | 72201J104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,072 | $616K | 0.0% | $26.70 | — | — | SHS | 33848W106 |
| — | SUPERIOR ENERGY SVCS INC | 63,835 | $615K | 0.0% | $9.63 | — | — | COM | 868157108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,922 | $615K | 0.0% | $77.63 | — | — | COM | 64125C109 |
| DEI | DOUGLAS EMMETT INC | 14,966 | $614K | 0.0% | $41.03 | — | — | COM | 25960P109 |
| CARS | CARS COM INC | 21,247 | $612K | 0.0% | $28.80 | — | — | COM | 14575E105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 26,836 | $611K | 0.0% | $22.77 | — | — | NAT GAS ETF | 33733E807 |
| — | DONNELLEY R R & SONS CO | 65,532 | $610K | 0.0% | $9.31 | — | — | COM | 257867200 |
| ISCB | ISHARES TR | 3,493 | $608K | 0.0% | $174.06 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | SIGMATRON INTL INC | 60,100 | $608K | 0.0% | $10.12 | — | — | COM | 82661L101 |
| — | TECH DATA CORP | 6,197 | $606K | 0.0% | $97.79 | — | — | COM | 878237106 |
| — | BLACKROCK DEBT STRAT FD INC | 51,801 | $606K | 0.0% | $11.70 | — | — | COM NEW | 09255R202 |
| — | NAVIGATORS GROUP INC | 12,400 | $604K | 0.0% | $48.71 | — | — | COM | 638904102 |
| — | POWERSHARES ETF TRUST II | 17,077 | $604K | 0.0% | $35.37 | — | — | KBW YIELD REIT | 73936Q819 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $604K | 0.0% | $75.50 | — | — | Call | 194162103 |
| STBA | S & T BANCORP INC | 15,144 | $603K | 0.0% | $39.82 | — | — | COM | 783859101 |
| Z | ZILLOW GROUP INC | 14,700 | $602K | 0.0% | $40.95 | — | — | Put | 98954M200 |
| PM | PHILIP MORRIS INTL INC | 5,700 | $602K | 0.0% | $105.61 | — | — | Call | 718172109 |
| NSP | INSPERITY INC | 10,455 | $600K | 0.0% | $57.39 | — | — | COM | 45778Q107 |
| GTY | GETTY RLTY CORP NEW | 22,032 | $598K | 0.0% | $27.14 | — | — | COM | 374297109 |
| — | LSC COMMUNICATIONS INC | 39,405 | $597K | 0.0% | $15.15 | — | — | COM | 50218P107 |
| — | TEMPLETON EMERGING MKTS FD I | 36,386 | $596K | 0.0% | $16.38 | — | — | COM | 880191101 |
| — | LIBERTY GLOBAL PLC | 29,557 | $596K | 0.0% | $20.16 | — | — | LILAC SHS CL A | G5480U138 |
| CWI | SPDR INDEX SHS FDS | 15,268 | $595K | 0.0% | $38.97 | — | — | MSCI ACWI EXUS | 78463X848 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,776 | $594K | 0.0% | $12.70 | — | — | COM | 89677Y100 |
| — | EBIX INC | 7,482 | $593K | 0.0% | $79.26 | — | — | COM NEW | 278715206 |
| — | CUBIC CORP | 10,042 | $592K | 0.0% | $58.95 | — | — | COM | 229669106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 20,646 | $592K | 0.0% | $28.67 | — | — | SSI STRG ETF | 33739Q507 |
| SHYD | VANECK VECTORS ETF TR | 24,457 | $592K | 0.0% | $24.21 | — | — | SHORT HIGH YIELD | 92189F387 |
| SCHH | SCHWAB STRATEGIC TR | 14,179 | $591K | 0.0% | $41.68 | — | — | US REIT ETF | 808524847 |
| EFX | EQUIFAX INC | 5,000 | $590K | 0.0% | $118.00 | — | — | Call | 294429105 |
| — | ETFS PALLADIUM TR | 5,807 | $590K | 0.0% | $101.60 | — | — | SH BEN INT | 26923A106 |
| — | ENCORE WIRE CORP | 12,100 | $589K | 0.0% | $48.68 | — | — | COM | 292562105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,675 | $587K | 0.0% | $25.89 | — | — | COM | M7516K103 |
| — | SIERRA WIRELESS INC | 28,690 | $587K | 0.0% | $20.46 | — | — | COM | 826516106 |
| SGA | SAGA COMMUNICATIONS INC | 14,505 | $586K | 0.0% | $40.40 | — | — | CL A NEW | 786598300 |
| — | 180 DEGREE CAP CORP | 297,485 | $586K | 0.0% | $1.97 | — | — | COM | 68235B109 |
| YORW | YORK WTR CO | 17,241 | $584K | 0.0% | $33.87 | — | — | COM | 987184108 |
| HSTM | HEALTHSTREAM INC | 25,144 | $582K | 0.0% | $23.15 | — | — | COM | 42222N103 |
| OPK | OPKO HEALTH INC | 118,650 | $581K | 0.0% | $4.90 | — | — | COM | 68375N103 |
| — | FITBIT INC | 101,247 | $578K | 0.0% | $5.71 | — | — | CL A | 33812L102 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,882 | $577K | 0.0% | $34.18 | — | — | SHS | M6158M104 |
| SEB | SEABOARD CORP | 131 | $577K | 0.0% | $4404.58 | — | — | COM | 811543107 |
| WEN | WENDYS CO | 35,112 | $576K | 0.0% | $16.40 | — | — | COM | 95058W100 |
| — | POWERSHARES ETF TR II | 10,276 | $575K | 0.0% | $55.96 | — | — | KBW RG BK PORT | 73937B712 |
| — | COHEN & STEERS LTD DUR PFD I | 22,008 | $574K | 0.0% | $26.08 | — | — | COM | 19248C105 |
| — | WELLS FARGO INCOME OPPORTUNI | 68,321 | $574K | 0.0% | $8.40 | — | — | WF INC OPPTY FD | 94987B105 |
| LADR | LADDER CAP CORP | 42,031 | $573K | 0.0% | $13.63 | — | — | CL A | 505743104 |
| — | AMC ENTMT HLDGS INC | 37,965 | $573K | 0.0% | $15.09 | — | — | CL A COM | 00165C104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 50,243 | $572K | 0.0% | $11.38 | — | — | COM | 67074U103 |
| — | POWERSHARES ETF TR II | 10,941 | $572K | 0.0% | $52.28 | — | — | S&P SMCP MAT P | 73937B852 |
| ATMP | BARCLAYS BK PLC | 27,587 | $572K | 0.0% | $20.73 | — | — | ETN+ SEL MLP | 06742C723 |
| — | LIBERTY GLOBAL PLC | 28,740 | $571K | 0.0% | $19.87 | — | — | LILAC SHS CL C | G5480U153 |
| — | MATLIN & PARTNERS ACQUISITIO | 56,175 | $570K | 0.0% | $10.15 | — | — | UNIT 05/28/2021A | 57682V205 |
| — | ALLIANZGI CONV & INCOME FD | 81,073 | $570K | 0.0% | $7.03 | — | — | COM | 018828103 |
| IBUY | AMPLIFY ETF TR | 13,935 | $569K | 0.0% | $40.83 | — | — | ONLIN RETL ETF | 032108102 |
| IVAL | ALPHA ARCHITECT ETF TR | 17,220 | $569K | 0.0% | $33.04 | — | — | VLSH INTL QUAN | 02072L201 |
| — | HANESBRANDS INC | 27,200 | $569K | 0.0% | $20.92 | — | — | Call | 410345102 |
| LEN/B | LENNAR CORP | 10,992 | $567K | 0.0% | $51.58 | — | — | CL B | 526057302 |
| — | COOPER TIRE & RUBR CO | 16,000 | $566K | 0.0% | $35.38 | — | — | Call | 216831107 |
| — | BLACKROCK UTILITIES INFRSTRC | 26,222 | $566K | 0.0% | $21.58 | — | — | COM | 09248D104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,513 | $565K | 0.0% | $9.34 | — | — | UNIT | 85207Q104 |
| — | M D C HLDGS INC | 17,718 | $564K | 0.0% | $31.83 | — | — | COM | 552676108 |
| — | TRUSTCO BK CORP N Y | 60,957 | $562K | 0.0% | $9.22 | — | — | COM | 898349105 |
| EQL | ALPS ETF TR | 8,071 | $561K | 0.0% | $69.51 | — | — | EQUAL SEC ETF | 00162Q205 |
| ENZL | ISHARES TR | 11,823 | $561K | 0.0% | $47.45 | — | — | NEW ZEALAND ETF | 464289123 |
| — | MSG NETWORK INC | 27,698 | $560K | 0.0% | $20.22 | — | — | CL A | 553573106 |
| AMH | AMERICAN HOMES 4 RENT | 25,586 | $559K | 0.0% | $21.85 | — | — | CL A | 02665T306 |
| EGY | VAALCO ENERGY INC | 802,951 | $559K | 0.0% | $0.70 | — | — | COM NEW | 91851C201 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $558K | 0.0% | $5.58 | — | — | Put | 845467109 |
| — | 2U INC | 8,667 | $558K | 0.0% | $64.38 | — | — | COM | 90214J101 |
| — | SWISS HELVETIA FD INC | 43,653 | $557K | 0.0% | $12.76 | — | — | COM | 870875101 |
| — | PARK ELECTROCHEMICAL CORP | 28,100 | $552K | 0.0% | $19.64 | — | — | COM | 700416209 |
| — | SWITCH INC | 30,300 | $551K | 0.0% | $18.18 | — | — | CL A | 87105L104 |
| DTD | WISDOMTREE TR | 5,915 | $550K | 0.0% | $92.98 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | PROSPECT CAPITAL CORPORATION | 546,000 | $549K | 0.0% | $1.01 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| IMCG | ISHARES TR | 2,706 | $548K | 0.0% | $202.51 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TR II | 22,648 | $547K | 0.0% | $24.15 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | NRG YIELD INC | 28,890 | $546K | 0.0% | $18.90 | — | — | CL C | 62942X405 |
| — | DREYFUS STRATEGIC MUNS INC | 62,974 | $544K | 0.0% | $8.64 | — | — | COM | 261932107 |
| — | PREMIER INC | 18,628 | $543K | 0.0% | $29.15 | — | — | CL A | 74051N102 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,613 | $543K | 0.0% | $82.11 | — | — | US REAL EST FD | 73935B508 |
| BAX | BAXTER INTL INC | 8,400 | $543K | 0.0% | $64.64 | — | — | Put | 071813109 |
| — | FINISAR CORP | 535,000 | $541K | 0.0% | $1.01 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | STORE CAP CORP | 20,799 | $541K | 0.0% | $26.01 | — | — | COM | 862121100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 91,177 | $541K | 0.0% | $5.93 | — | — | COM | 94987C103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 54,633 | $541K | 0.0% | $9.90 | — | — | COM | 67075L102 |
| — | TORTOISE PIPELINE & ENERGY F | 28,731 | $540K | 0.0% | $18.80 | — | — | COM | 89148H108 |
| SM | SM ENERGY CO | 24,480 | $540K | 0.0% | $22.06 | — | — | COM | 78454L100 |
| MTG | MGIC INVT CORP WIS | 38,163 | $538K | 0.0% | $14.10 | — | — | COM | 552848103 |
| FINX | GLOBAL X FDS | 24,445 | $537K | 0.0% | $21.97 | — | — | FINTECH ETF | 37954Y814 |
| INCO | COLUMBIA ETF TR II | 10,833 | $537K | 0.0% | $49.57 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | MORGAN STANLEY EMER MKTS DEB | 53,743 | $537K | 0.0% | $9.99 | — | — | COM | 61744H105 |
| — | OSISKO GOLD ROYALTIES LTD | 46,360 | $536K | 0.0% | $11.56 | — | — | COM | 68827L101 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,150 | $536K | 0.0% | $18.39 | — | — | COM | 76882G107 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $536K | 0.0% | $153.14 | — | — | Put | G1151C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,350 | $536K | 0.0% | $4.28 | — | — | COM | 88162F105 |
| — | UNION BANKSHARES CORP NEW | 14,798 | $535K | 0.0% | $36.15 | — | — | COM | 90539J109 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,510 | $535K | 0.0% | $23.77 | — | — | UT LTD PTN INT | 22758A105 |
| UYG | PROSHARES TR | 4,155 | $532K | 0.0% | $128.04 | — | — | ULTRA FNCLS NEW | 74347X633 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,538 | $532K | 0.0% | $81.37 | — | — | COM | 890110109 |
| BKE | BUCKLE INC | 22,307 | $530K | 0.0% | $23.76 | — | — | COM | 118440106 |
| — | RESOLUTE FST PRODS INC | 48,000 | $530K | 0.0% | $11.04 | — | — | Call | 76117W109 |
| — | KMG CHEMICALS INC | 7,994 | $529K | 0.0% | $66.17 | — | — | COM | 482564101 |
| KRC | KILROY RLTY CORP | 7,077 | $528K | 0.0% | $74.61 | — | — | COM | 49427F108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 30,308 | $528K | 0.0% | $17.42 | — | — | COM | 47804L102 |
| — | INNOPHOS HOLDINGS INC | 11,272 | $526K | 0.0% | $46.66 | — | — | COM | 45774N108 |
| CIA | CITIZENS INC | 71,565 | $526K | 0.0% | $7.35 | — | — | CL A | 174740100 |
| WCC | WESCO INTL INC | 7,700 | $525K | 0.0% | $68.18 | — | — | Call | 95082P105 |
| TIIAY | TELECOM ITALIA S P A NEW | 60,839 | $525K | 0.0% | $8.63 | — | — | SPON ADR ORD | 87927Y102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,932 | $524K | 0.0% | $58.67 | — | — | COM NEW | 049164205 |
| MTRN | MATERION CORP | 10,751 | $523K | 0.0% | $48.65 | — | — | COM | 576690101 |
| SKYW | SKYWEST INC | 9,838 | $523K | 0.0% | $53.16 | — | — | COM | 830879102 |
| — | XPLORE TECHNOLOGIES CORP | 184,052 | $523K | 0.0% | $2.84 | — | — | COM PAR $0.001 | 983950700 |
| — | PRICELINE GRP INC | 300 | $521K | 0.0% | $1736.67 | — | — | Call | 741503403 |
| BWEN | BROADWIND ENERGY INC | 190,565 | $518K | 0.0% | $2.72 | — | — | COM NEW | 11161T207 |
| HCI | HCI GROUP INC | 17,338 | $518K | 0.0% | $29.88 | — | — | COM | 40416E103 |
| — | POWERSHARES INDIA ETF TR | 19,580 | $517K | 0.0% | $26.40 | — | — | INDIA PORT | 73935L100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 40,059 | $517K | 0.0% | $12.91 | — | — | COM | 92837G100 |
| CNNE | CANNAE HLDGS INC | 30,300 | $516K | 0.0% | $17.03 | — | — | COM | 13765N107 |
| FFIN | FIRST FINL BANKSHARES | 11,436 | $515K | 0.0% | $45.03 | — | — | COM | 32020R109 |
| — | VERSUM MATLS INC | 13,590 | $515K | 0.0% | $37.90 | — | — | COM | 92532W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,334 | $515K | 0.0% | $55.17 | — | — | COM | 238337109 |
| SPYX | SPDR SER TR | 7,950 | $515K | 0.0% | $64.78 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | VENATOR MATLS PLC | 23,250 | $514K | 0.0% | $22.11 | — | — | SHS | G9329Z100 |
| — | ARCHROCK PARTNERS L P | 43,105 | $513K | 0.0% | $11.90 | — | — | COM UNITS REPSTG | 03957U100 |
| HWKN | HAWKINS INC | 14,595 | $513K | 0.0% | $35.15 | — | — | COM | 420261109 |
| FCN | FTI CONSULTING INC | 11,907 | $512K | 0.0% | $43.00 | — | — | COM | 302941109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 24,919 | $512K | 0.0% | $20.55 | — | — | SHS NEW | G06207115 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,690 | $511K | 0.0% | $20.70 | — | — | GUGENHIM 2025 | 18383M191 |
| — | RED LION HOTELS CORP | 51,900 | $511K | 0.0% | $9.85 | — | — | COM | 756764106 |
| — | MACQUARIE FT TR GB INF UT DI | 41,087 | $511K | 0.0% | $12.44 | — | — | COM | 55607W100 |
| — | RITE AID CORP | 258,700 | $510K | 0.0% | $1.97 | — | — | Call | 767754104 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 18,696 | $509K | 0.0% | $27.23 | — | — | SML CAP QULITY | 52468L877 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,660 | $506K | 0.0% | $24.49 | — | — | LEVERAGD ETN S&P | 17325E291 |
| BBW | BUILD A BEAR WORKSHOP | 54,911 | $505K | 0.0% | $9.20 | — | — | COM | 120076104 |
| — | FANG HLDGS LTD | 90,520 | $505K | 0.0% | $5.58 | — | — | ADR | 30711Y102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,146 | $505K | 0.0% | $45.31 | — | — | COM | 808541106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,577 | $505K | 0.0% | $25.80 | — | — | UNIT LTD PARTNER | 226344208 |
| H | HYATT HOTELS CORP | 6,875 | $505K | 0.0% | $73.45 | — | — | COM CL A | 448579102 |
| — | SYNGENTA AG | 5,437 | $505K | 0.0% | $92.88 | — | — | SPONSORED ADR | 87160A100 |
| — | TCP CAP CORP | 32,988 | $504K | 0.0% | $15.28 | — | — | COM | 87238Q103 |
| — | VANECK VECTORS ETF TR | 31,415 | $504K | 0.0% | $16.04 | — | — | COAL ETF | 92189F809 |
| XHS | SPDR SERIES TRUST | 8,151 | $502K | 0.0% | $61.59 | — | — | HLTH CARE SVCS | 78464A573 |
| — | DENBURY RES INC | 227,493 | $502K | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| — | APOLLO TACTICAL INCOME FD IN | 31,817 | $501K | 0.0% | $15.75 | — | — | COM | 037638103 |
| — | POWERSHARES ETF TR II | 32,555 | $501K | 0.0% | $15.39 | — | — | S&P SMCP ENE P | 73937B704 |
| — | PIONEER NAT RES CO | 2,900 | $501K | 0.0% | $172.76 | — | — | Call | 723787107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 52,671 | $500K | 0.0% | $9.49 | — | — | COM | 67075U102 |
| — | TRECORA RES | 37,086 | $500K | 0.0% | $13.48 | — | — | COM | 894648104 |
| MLAB | MESA LABS INC | 4,022 | $499K | 0.0% | $124.07 | — | — | COM | 59064R109 |
| — | CVR REFNG LP | 30,172 | $499K | 0.0% | $16.54 | — | — | COMUNIT REP LT | 12663P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,239 | $499K | 0.0% | $60.57 | — | — | GUGG CHN TECH | 18383Q135 |
| — | RYDEX ETF TRUST | 9,157 | $498K | 0.0% | $54.38 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | NEUBERGER BERMAN RE ES SEC F | 90,140 | $498K | 0.0% | $5.52 | — | — | COM | 64190A103 |
| FNCL | FIDELITY | 12,190 | $497K | 0.0% | $40.77 | — | — | MSCI FINLS IDX | 316092501 |
| MGC | VANGUARD WORLD FD | 5,412 | $497K | 0.0% | $91.83 | — | — | MEGA CAP INDEX | 921910873 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,756 | $496K | 0.0% | $42.19 | — | — | AUTO INDEX FD | 33734X309 |
| — | TORTOISE ENERGY INDEPENDENC | 37,348 | $496K | 0.0% | $13.28 | — | — | COM | 89148K101 |
| CRMT | AMERICAS CAR MART INC | 11,068 | $495K | 0.0% | $44.72 | — | — | COM | 03062T105 |
| AG | FIRST MAJESTIC SILVER CORP | 73,446 | $494K | 0.0% | $6.73 | — | — | COM | 32076V103 |
| — | SUPERIOR INDS INTL INC | 33,245 | $494K | 0.0% | $14.86 | — | — | COM | 868168105 |
| EBND | SPDR SERIES TRUST | 16,637 | $494K | 0.0% | $29.69 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TRUECAR INC | 44,043 | $494K | 0.0% | $11.22 | — | — | COM | 89785L107 |
| — | ANDEAVOR | 4,300 | $492K | 0.0% | $114.42 | — | — | Call | 03349M105 |
| CMBT | EURONAV NV ANTWERPEN | 53,132 | $491K | 0.0% | $9.24 | — | — | SHS | B38564108 |
| — | ISHARES TR | 19,110 | $489K | 0.0% | $25.59 | — | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | GASLOG LTD | 21,985 | $489K | 0.0% | $22.24 | — | — | SHS | G37585109 |
| — | CLOUGH GLOBAL DIVND AND INC | 36,645 | $489K | 0.0% | $13.34 | — | — | COM | 18913Y103 |
| TXNM | PNM RES INC | 12,107 | $488K | 0.0% | $40.31 | — | — | COM | 69349H107 |
| AMRC | AMERESCO INC | 56,503 | $486K | 0.0% | $8.60 | — | — | CL A | 02361E108 |
| — | EP ENERGY CORP | 205,251 | $484K | 0.0% | $2.36 | — | — | CL A | 268785102 |
| FHLC | FIDELITY | 12,090 | $484K | 0.0% | $40.03 | — | — | MSCI HLTH CARE I | 316092600 |
| — | AMERICAN NATL INS CO | 3,767 | $483K | 0.0% | $128.22 | — | — | COM | 028591105 |
| ESE | ESCO TECHNOLOGIES INC | 8,011 | $483K | 0.0% | $60.29 | — | — | COM | 296315104 |
| RAVI | FLEXSHARES TR | 6,397 | $483K | 0.0% | $75.50 | — | — | READY ACC VARI | 33939L886 |
| KRNT | KORNIT DIGITAL LTD | 29,700 | $480K | 0.0% | $16.16 | — | — | SHS | M6372Q113 |
| — | EXPRESS SCRIPTS HLDG CO | 6,400 | $478K | 0.0% | $74.69 | — | — | Put | 30219G108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,801 | $476K | 0.0% | $18.45 | — | — | COM | 19459J104 |
| — | HORIZONS ETF TR I | 19,412 | $476K | 0.0% | $24.52 | — | — | HORIZONS NASDAQ | 44053G108 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $476K | 0.0% | $18.24 | — | — | COM | 49428J109 |
| — | SPARK THERAPEUTICS INC | 9,250 | $476K | 0.0% | $51.46 | — | — | COM | 84652J103 |
| PJT | PJT PARTNERS INC | 10,445 | $476K | 0.0% | $45.57 | — | — | COM CL A | 69343T107 |
| — | K2M GROUP HLDGS INC | 26,379 | $475K | 0.0% | $18.01 | — | — | COM | 48273J107 |
| — | ALPS ETF TR | 43,900 | $474K | 0.0% | $10.80 | — | — | Put | 00162Q866 |
| — | POWERSHARES ETF TRUST | 11,963 | $473K | 0.0% | $39.54 | — | — | ENERGY SEC POR | 73935X385 |
| WWW | WOLVERINE WORLD WIDE INC | 14,801 | $473K | 0.0% | $31.96 | — | — | COM | 978097103 |
| INKM | SSGA ACTIVE ETF TR | 14,092 | $473K | 0.0% | $33.57 | — | — | INCOM ALLO ETF | 78467V202 |
| — | BRIGGS & STRATTON CORP | 18,610 | $472K | 0.0% | $25.36 | — | — | COM | 109043109 |
| XPMQX | PIMCO MUN INCOME FD III | 40,689 | $471K | 0.0% | $11.58 | — | — | COM | 72201A103 |
| LPLA | LPL FINL HLDGS INC | 8,248 | $471K | 0.0% | $57.10 | — | — | COM | 50212V100 |
| — | ACTIVE WEIGHTING FDS ETF TR | 22,043 | $471K | 0.0% | $21.37 | — | — | US TAX REFORM FD | 00509T300 |
| — | FIRST TR SR FLG RTE INCM FD | 36,408 | $470K | 0.0% | $12.91 | — | — | COM | 33733U108 |
| GRC | GORMAN RUPP CO | 15,091 | $470K | 0.0% | $31.14 | — | — | COM | 383082104 |
| — | HANCOCK JOHN PFD INCOME FD | 21,854 | $468K | 0.0% | $21.41 | — | — | SH BEN INT | 41013W108 |
| CLF | CLEVELAND CLIFFS INC | 64,955 | $468K | 0.0% | $7.20 | — | — | COM | 185899101 |
| — | MEXICO EQUITY & INCOME FD | 45,516 | $467K | 0.0% | $10.26 | — | — | COM | 592834105 |
| — | LANNET INC | 20,112 | $467K | 0.0% | $23.22 | — | — | COM | 516012101 |
| MCD | MCDONALDS CORP | 2,700 | $465K | 0.0% | $172.22 | — | — | Put | 580135101 |
| PMT | PENNYMAC MTG INVT TR | 28,754 | $462K | 0.0% | $16.07 | — | — | COM | 70931T103 |
| STC | STEWART INFORMATION SVCS COR | 10,925 | $462K | 0.0% | $42.29 | — | — | COM | 860372101 |
| MOG/A | MOOG INC | 5,315 | $462K | 0.0% | $86.92 | — | — | CL A | 615394202 |
| — | AVON PRODS INC | 214,841 | $462K | 0.0% | $2.15 | — | — | COM | 054303102 |
| QMOM | ALPHA ARCHITECT ETF TR | 16,129 | $461K | 0.0% | $28.58 | — | — | MOMETUMSHS ETF | 02072L409 |
| DLTH | DULUTH HLDGS INC | 25,835 | $461K | 0.0% | $17.84 | — | — | COM CL B | 26443V101 |
| IOSP | INNOSPEC INC | 6,526 | $461K | 0.0% | $70.64 | — | — | COM | 45768S105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 117,946 | $461K | 0.0% | $3.91 | — | — | SHS | G9108L108 |
| CVI | CVR ENERGY INC | 12,349 | $460K | 0.0% | $37.25 | — | — | COM | 12662P108 |
| RGP | RESOURCES CONNECTION INC | 29,735 | $459K | 0.0% | $15.44 | — | — | COM | 76122Q105 |
| DVYA | ISHARES INC | 9,160 | $459K | 0.0% | $50.11 | — | — | ASIA/PAC DIV ETF | 464286293 |
| ESGE | ISHARES INC | 6,204 | $458K | 0.0% | $73.82 | — | — | MSCI EM ESG OPZ | 46434G863 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,527 | $457K | 0.0% | $27.65 | — | — | COM REP LLC IN | 16411W108 |
| PRTA | PROTHENA CORP PLC | 12,225 | $457K | 0.0% | $37.38 | — | — | SHS | G72800108 |
| — | PACIFIC ETHANOL INC | 100,000 | $455K | 0.0% | $4.55 | — | — | Put | 69423U305 |
| VRAYQ | VIEWRAY INC | 49,186 | $455K | 0.0% | $9.25 | — | — | COM | 92672L107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 19,739 | $455K | 0.0% | $23.05 | — | — | COM | 67074Q102 |
| — | SPDR SER TR | 17,970 | $454K | 0.0% | $25.26 | — | — | DORSEY WRGT FI | 78468R713 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,581 | $454K | 0.0% | $59.89 | — | — | JAPAN ALPHADEX | 33737J158 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 10,307 | $452K | 0.0% | $43.85 | — | — | EURO ALPHADEX | 33737J505 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,784 | $450K | 0.0% | $66.33 | — | — | COM | 961765104 |
| — | EATON VANCE N Y MUN BD FD II | 38,849 | $449K | 0.0% | $11.56 | — | — | COM | 27828T109 |
| CAC | CAMDEN NATL CORP | 10,659 | $449K | 0.0% | $42.12 | — | — | COM | 133034108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,046 | $449K | 0.0% | $88.98 | — | — | COM | 29472R108 |
| CPF | CENTRAL PAC FINL CORP | 15,044 | $449K | 0.0% | $29.85 | — | — | COM NEW | 154760409 |
| CAJPY | CANON INC | 11,995 | $449K | 0.0% | $37.43 | — | — | SPONSORED ADR | 138006309 |
| — | TEKLA LIFE SCIENCES INVS | 22,867 | $449K | 0.0% | $19.64 | — | — | SH BEN INT | 87911K100 |
| — | CITY OFFICE REIT INC | 34,452 | $448K | 0.0% | $13.00 | — | — | COM | 178587101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,728 | $448K | 0.0% | $51.33 | — | — | COM | 81761R109 |
| BLDP | BALLARD PWR SYS INC NEW | 101,435 | $446K | 0.0% | $4.40 | — | — | COM | 058586108 |
| — | INVESCO MUNI INCOME OPP TRST | 55,664 | $445K | 0.0% | $7.99 | — | — | COM | 46132X101 |
| MFDX | PIMCO EQUITY SER | 16,650 | $445K | 0.0% | $26.73 | — | — | RAFI DYN MULTI | 72202L371 |
| — | XILINX INC | 6,600 | $445K | 0.0% | $67.42 | — | — | Put | 983919101 |
| — | NUVEEN FLOATING RATE INCOME | 39,574 | $444K | 0.0% | $11.22 | — | — | COM | 67072T108 |
| — | SEASPAN CORP | 65,613 | $443K | 0.0% | $6.75 | — | — | SHS | Y75638109 |
| ROCK | GIBRALTAR INDS INC | 13,444 | $443K | 0.0% | $32.95 | — | — | COM | 374689107 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,652 | $442K | 0.0% | $9.90 | — | — | COM | 268603107 |
| — | CREDIT SUISSE HIGH YLD BND F | 155,693 | $442K | 0.0% | $2.84 | — | — | SH BEN INT | 22544F103 |
| WNC | WABASH NATL CORP | 20,412 | $442K | 0.0% | $21.65 | — | — | COM | 929566107 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $441K | 0.0% | $23.97 | — | — | COM | 296650104 |
| — | POWERSHARES ETF TR II | 17,742 | $441K | 0.0% | $24.86 | — | — | LAD 0-5Y CR BD | 73937B589 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $440K | 0.0% | $20.11 | — | — | COM | 553810102 |
| GAMI | GAMCO INVESTORS INC | 14,829 | $440K | 0.0% | $29.67 | — | — | CL A COM | 361438104 |
| USAC | USA COMPRESSION PARTNERS LP | 26,624 | $440K | 0.0% | $16.53 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE NY MUNI INCOME T | 34,502 | $439K | 0.0% | $12.72 | — | — | SH BEN INT | 27826W104 |
| — | POWERSHARES ETF TRUST II | 15,965 | $437K | 0.0% | $27.37 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | NORTHWEST NAT GAS CO | 7,305 | $435K | 0.0% | $59.55 | — | — | COM | 667655104 |
| SPHY | SPDR SER TR | 16,344 | $435K | 0.0% | $26.62 | — | — | ICE BOFAML ETF | 78468R606 |
| — | KAYNE ANDERSON ENERGY DEV CO | 24,928 | $434K | 0.0% | $17.41 | — | — | COM | 48660Q102 |
| — | AMERICAN MIDSTREAM PARTNERS | 32,449 | $433K | 0.0% | $13.34 | — | — | COM UNITS | 02752P100 |
| — | PIMCO STRATEGIC INCOME FD IN | 46,998 | $432K | 0.0% | $9.19 | — | — | COM | 72200X104 |
| MCY | MERCURY GENL CORP NEW | 8,068 | $432K | 0.0% | $53.54 | — | — | COM | 589400100 |
| LCUT | LIFETIME BRANDS INC | 26,200 | $432K | 0.0% | $16.49 | — | — | COM | 53222Q103 |
| UBT | PROSHARES TR | 5,160 | $431K | 0.0% | $83.53 | — | — | ULTRA 20YR TRE | 74347R172 |
| USNA | USANA HEALTH SCIENCES INC | 5,827 | $431K | 0.0% | $73.97 | — | — | COM | 90328M107 |
| — | CEDAR REALTY TRUST INC | 70,479 | $429K | 0.0% | $6.09 | — | — | COM NEW | 150602209 |
| — | MEDLEY CAP CORP | 81,889 | $427K | 0.0% | $5.21 | — | — | COM | 58503F106 |
| CGIP | CELADON GROUP INC | 66,700 | $427K | 0.0% | $6.40 | — | — | COM | 150838100 |
| NPK | NATIONAL PRESTO INDS INC | 4,298 | $427K | 0.0% | $99.35 | — | — | COM | 637215104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 31,659 | $424K | 0.0% | $13.39 | — | — | COM | 01864U106 |
| MYE | MYERS INDS INC | 21,665 | $421K | 0.0% | $19.43 | — | — | COM | 628464109 |
| — | BARCLAYS BK PLC | 23,065 | $421K | 0.0% | $18.25 | — | — | 10 YR TREAS BEAR | 06740L451 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,097 | $420K | 0.0% | $59.18 | — | — | COM | 45841N107 |
| TLTD | FLEXSHARES TR | 6,047 | $419K | 0.0% | $69.29 | — | — | M STAR DEV MKT | 33939L803 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 54,100 | $418K | 0.0% | $7.73 | — | — | COM | 76973Q105 |
| KBR | KBR INC | 21,063 | $418K | 0.0% | $19.85 | — | — | COM | 48242W106 |
| — | EXTERRAN CORP | 13,273 | $417K | 0.0% | $31.42 | — | — | COM | 30227H106 |
| — | ISHARES TR | 6,498 | $417K | 0.0% | $64.17 | — | — | MSCI GERMNY ETF | 46429B465 |
| ONEQ | FIDELITY COMWLTH TR | 1,535 | $416K | 0.0% | $271.01 | — | — | NDQ CP IDX TRK | 315912808 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 29,892 | $416K | 0.0% | $13.92 | — | — | COM | 09254C107 |
| — | ETF SER SOLUTIONS | 13,145 | $415K | 0.0% | $31.57 | — | — | DMND HILL VAL | 26922A875 |
| DDWM | WISDOMTREE TR | 13,493 | $413K | 0.0% | $30.61 | — | — | CURRNCY INT EQ | 97717X263 |
| — | MAIDEN HOLDINGS LTD | 62,509 | $413K | 0.0% | $6.61 | — | — | SHS | G5753U112 |
| — | SOTHEBYS | 8,000 | $413K | 0.0% | $51.63 | — | — | Call | 835898107 |
| KRG | KITE RLTY GROUP TR | 21,003 | $412K | 0.0% | $19.62 | — | — | COM NEW | 49803T300 |
| — | DYNEX CAP INC | 58,740 | $412K | 0.0% | $7.01 | — | — | COM NEW | 26817Q506 |
| TQQQ | PROSHARES TR | 2,955 | $410K | 0.0% | $138.75 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | BELLATRIX EXPLORATION LTD | 238,425 | $410K | 0.0% | $1.72 | — | — | COM NEW | 078314507 |
| PLAB | PHOTRONICS INC | 48,000 | $409K | 0.0% | $8.52 | — | — | Call | 719405102 |
| — | AQUAVENTURE HLDGS LTD | 26,321 | $409K | 0.0% | $15.54 | — | — | SHS | G0443N107 |
| — | BLACKROCK MUNIYIELD N J FD I | 25,900 | $409K | 0.0% | $15.79 | — | — | COM | 09254Y109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 30,504 | $409K | 0.0% | $13.41 | — | — | COM | 92835W107 |
| — | BANK AMER CORP | 190,500 | $408K | 0.0% | $2.14 | — | — | *W EXP 10/28/201 | 060505153 |
| AVA | AVISTA CORP | 7,922 | $408K | 0.0% | $51.50 | — | — | COM | 05379B107 |
| MFUS | PIMCO EQUITY SER | 14,700 | $406K | 0.0% | $27.62 | — | — | RAFI DYN ML US | 72202L363 |
| ASIX | ADVANSIX INC | 9,606 | $405K | 0.0% | $42.16 | — | — | COM | 00773T101 |
| — | CONTINENTAL RESOURCES INC | 7,600 | $403K | 0.0% | $53.03 | — | — | Put | 212015101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,637 | $402K | 0.0% | $20.47 | — | — | COM | 75508B104 |
| — | INVITAE CORP | 44,212 | $402K | 0.0% | $9.09 | — | — | COM | 46185L103 |
| — | GRANITESHARES ETF TR | 14,453 | $400K | 0.0% | $27.68 | — | — | S&P GSCI CM K 1 | 38747R207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,575 | $400K | 0.0% | $52.81 | — | — | GUGGENHEIM ETF | 18385P705 |
| — | OPPENHEIMER ETF TR | 15,330 | $400K | 0.0% | $26.09 | — | — | RUSL 1000 DYNM | 68386C724 |
| — | CAPSTEAD MTG CORP | 46,120 | $399K | 0.0% | $8.65 | — | — | COM NO PAR | 14067E506 |
| GLOB | GLOBANT S A | 8,590 | $399K | 0.0% | $46.45 | — | — | COM | L44385109 |
| — | MEDEQUITIES RLTY TR INC | 35,471 | $399K | 0.0% | $11.25 | — | — | COM | 58409L306 |
| FTEC | FIDELITY | 8,013 | $399K | 0.0% | $49.79 | — | — | MSCI INFO TECH I | 316092808 |
| — | MEREDITH CORP | 6,023 | $398K | 0.0% | $66.08 | — | — | COM | 589433101 |
| — | MOMENTA PHARMACEUTICALS INC | 28,522 | $398K | 0.0% | $13.95 | — | — | COM | 60877T100 |
| — | POWERSHS DB MULTI SECT COMM | 27,380 | $398K | 0.0% | $14.54 | — | — | DB ENERGY FUND | 73936B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,003 | $396K | 0.0% | $26.39 | — | — | GUGENHIM 2023 | 18383M183 |
| BANR | BANNER CORP | 7,183 | $396K | 0.0% | $55.13 | — | — | COM NEW | 06652V208 |
| FNDA | SCHWAB STRATEGIC TR | 10,419 | $395K | 0.0% | $37.91 | — | — | SCHWAB FDT US SC | 808524763 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,750 | $394K | 0.0% | $22.20 | — | — | COM | 258623107 |
| — | CONTAINER STORE GROUP INC | 83,200 | $394K | 0.0% | $4.74 | — | — | COM | 210751103 |
| — | CURRENCYSHARES EURO TR | 3,400 | $393K | 0.0% | $115.59 | — | — | EURO SHS | 23130C108 |
| TRMK | TRUSTMARK CORP | 12,330 | $393K | 0.0% | $31.87 | — | — | COM | 898402102 |
| TCX | TUCOWS INC | 5,570 | $390K | 0.0% | $70.02 | — | — | COM NEW | 898697206 |
| ASC | ARDMORE SHIPPING CORP | 48,706 | $390K | 0.0% | $8.01 | — | — | COM | Y0207T100 |
| — | RYDEX ETF TRUST | 5,315 | $389K | 0.0% | $73.19 | — | — | GUG S&P SC600 PV | 78355W700 |
| WLDN | WILLDAN GROUP INC | 16,269 | $389K | 0.0% | $23.91 | — | — | COM | 96924N100 |
| — | POWERSHARES ETF TRUST | 16,969 | $389K | 0.0% | $22.92 | — | — | DYN EN EX PROD | 73935X658 |
| — | GREAT AJAX CORP | 28,200 | $389K | 0.0% | $13.79 | — | — | COM | 38983D300 |
| — | BLACKROCK ENHANCED INTL DIV | 59,551 | $388K | 0.0% | $6.52 | — | — | COM BENE INTER | 092524107 |
| CMBS | ISHARES TR | 7,540 | $387K | 0.0% | $51.33 | — | — | CMBS ETF | 46429B366 |
| — | MATINAS BIOPHARMA HLDGS INC | 334,393 | $387K | 0.0% | $1.16 | — | — | COM | 576810105 |
| — | VERINT SYS INC | 9,242 | $387K | 0.0% | $41.87 | — | — | COM | 92343X100 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,689 | $386K | 0.0% | $11.46 | — | — | COM | 014339105 |
| PB | PROSPERITY BANCSHARES INC | 5,517 | $386K | 0.0% | $69.97 | — | — | COM | 743606105 |
| GNMA | ISHARES TR | 7,799 | $386K | 0.0% | $49.49 | — | — | GNMA BOND ETF | 46429B333 |
| ZEUS | OLYMPIC STEEL INC | 17,978 | $386K | 0.0% | $21.47 | — | — | COM | 68162K106 |
| ENOR | ISHARES TR | 14,958 | $386K | 0.0% | $25.81 | — | — | MSCI NORWAY ETF | 46429B499 |
| SSP | SCRIPPS E W CO OHIO | 24,695 | $386K | 0.0% | $15.63 | — | — | CL A NEW | 811054402 |
| — | ELLIE MAE INC | 4,324 | $386K | 0.0% | $89.27 | — | — | COM | 28849P100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 35,599 | $385K | 0.0% | $10.81 | — | — | COM NEW | 02082E205 |
| — | CARDIOVASCULAR SYS INC DEL | 16,283 | $385K | 0.0% | $23.64 | — | — | COM | 141619106 |
| — | POWERSHARES ETF TR II | 15,054 | $385K | 0.0% | $25.57 | — | — | FND INV GR CP | 73937B761 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,472 | $385K | 0.0% | $14.01 | — | — | COM | 09254V105 |
| AOK | ISHARES TR | 11,076 | $384K | 0.0% | $34.67 | — | — | CONSER ALLOC ETF | 464289883 |
| — | FERRELLGAS PARTNERS L.P. | 89,353 | $383K | 0.0% | $4.29 | — | — | UNIT LTD PART | 315293100 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,649 | $382K | 0.0% | $44.17 | — | — | SER A COM | 53046P109 |
| — | TWITTER INC | 15,900 | $382K | 0.0% | $24.03 | — | — | Call | 90184L102 |
| BL | BLACKLINE INC | 11,627 | $381K | 0.0% | $32.77 | — | — | COM | 09239B109 |
| — | NUVEEN CALIF MUN VALUE FD | 37,373 | $381K | 0.0% | $10.19 | — | — | COM | 67062C107 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,636 | $381K | 0.0% | $19.40 | — | — | COM | 06760L100 |
| — | MAGELLAN HEALTH INC | 3,940 | $380K | 0.0% | $96.45 | — | — | COM NEW | 559079207 |
| — | EQUITY COMWLTH | 12,467 | $380K | 0.0% | $30.48 | — | — | COM SH BEN INT | 294628102 |
| RGR | STURM RUGER & CO INC | 6,822 | $380K | 0.0% | $55.70 | — | — | COM | 864159108 |
| NUS | NU SKIN ENTERPRISES INC | 5,589 | $380K | 0.0% | $67.99 | — | — | CL A | 67018T105 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,622 | $380K | 0.0% | $27.90 | — | — | COM | G8807B106 |
| — | INVESCO PA VALUE MUN INCOME | 31,199 | $379K | 0.0% | $12.15 | — | — | COM | 46132K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,256 | $378K | 0.0% | $52.09 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | POWERSHARES ETF TR II | 14,916 | $378K | 0.0% | $25.34 | — | — | EM MRK LOW VOL | 73937B662 |
| CNX | CNX RESOURCES CORPORATION | 25,832 | $378K | 0.0% | $14.63 | — | — | COM | 12653C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,907 | $377K | 0.0% | $63.82 | — | — | COM | 043436104 |
| BSM | BLACK STONE MINERALS L P | 20,899 | $375K | 0.0% | $17.94 | — | — | COM UNIT | 09225M101 |
| — | PROSHARES TR | 21,467 | $375K | 0.0% | $17.47 | — | — | ULTSHT RUSS2000 | 74348A319 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,405 | $374K | 0.0% | $109.84 | — | — | VNG RUS2000VAL | 92206C649 |
| — | DENNYS CORP | 28,238 | $374K | 0.0% | $13.24 | — | — | COM | 24869P104 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $373K | 0.0% | $65.44 | — | — | Put | 844741108 |
| VVX | VECTRUS INC | 12,080 | $373K | 0.0% | $30.88 | — | — | COM | 92242T101 |
| FRPT | FRESHPET INC | 19,668 | $373K | 0.0% | $18.96 | — | — | COM | 358039105 |
| — | DRIVE SHACK INC | 67,592 | $373K | 0.0% | $5.52 | — | — | COM | 262077100 |
| — | CURIS INC | 532,877 | $372K | 0.0% | $0.70 | — | — | COM | 231269101 |
| ORN | ORION GROUP HOLDINGS INC | 47,542 | $372K | 0.0% | $7.82 | — | — | COM | 68628V308 |
| — | CAPSTAR FINL HLDGS INC | 17,940 | $372K | 0.0% | $20.74 | — | — | COM | 14070T102 |
| LQDH | ISHARES U S ETF TR | 3,826 | $372K | 0.0% | $97.23 | — | — | INT RT HDG C B | 46431W705 |
| OCUL | OCULAR THERAPEUTIX INC | 83,383 | $371K | 0.0% | $4.45 | — | — | COM | 67576A100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 27,690 | $370K | 0.0% | $13.36 | — | — | COM | 09254A101 |
| SRCE | 1ST SOURCE CORP | 7,456 | $369K | 0.0% | $49.49 | — | — | COM | 336901103 |
| — | BARCLAYS BANK PLC | 12,125 | $369K | 0.0% | $30.43 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | TIER REIT INC | 18,133 | $369K | 0.0% | $20.35 | — | — | COM NEW | 88650V208 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,050 | $366K | 0.0% | $3.66 | — | — | COMUNIT REP LB | Y7545W109 |
| SCCO | SOUTHERN COPPER CORP | 7,730 | $366K | 0.0% | $47.35 | — | — | COM | 84265V105 |
| — | CRESCENT PT ENERGY CORP | 48,000 | $366K | 0.0% | $7.63 | — | — | Put | 22576C101 |
| — | ETFS PLATINUM TR | 4,110 | $365K | 0.0% | $88.81 | — | — | SH BEN INT | 26922V101 |
| WSBC | WESBANCO INC | 8,976 | $365K | 0.0% | $40.66 | — | — | COM | 950810101 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,085 | $365K | 0.0% | $51.52 | — | — | CALIF MUN INCM | 33739P863 |
| — | MICHAEL KORS HLDGS LTD | 5,800 | $365K | 0.0% | $62.93 | — | — | Call | G60754101 |
| OTTR | OTTER TAIL CORP | 8,222 | $365K | 0.0% | $44.39 | — | — | COM | 689648103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,846 | $365K | 0.0% | $7.63 | — | — | SPONS ADR 2 ORD | 780097689 |
| TBBK | BANCORP INC DEL | 36,752 | $364K | 0.0% | $9.90 | — | — | COM | 05969A105 |
| — | BROADSOFT INC | 6,626 | $364K | 0.0% | $54.94 | — | — | COM | 11133B409 |
| CPS | COOPER STD HLDGS INC | 2,963 | $363K | 0.0% | $122.51 | — | — | COM | 21676P103 |
| XXCHNXX | CHINA FD INC | 16,741 | $362K | 0.0% | $21.62 | — | — | COM | 169373107 |
| — | ALLIANCE CALIF MUN INCOME FD | 26,613 | $362K | 0.0% | $13.60 | — | — | COM | 018546101 |
| ALRM | ALARM COM HLDGS INC | 9,575 | $362K | 0.0% | $37.81 | — | — | COM | 011642105 |
| — | AQUA METALS INC | 169,000 | $360K | 0.0% | $2.13 | — | — | Call | 03837J101 |
| BF/A | BROWN FORMAN CORP | 5,349 | $360K | 0.0% | $67.30 | — | — | CL A | 115637100 |
| — | NEW HOME CO INC | 28,735 | $360K | 0.0% | $12.53 | — | — | COM | 645370107 |
| — | CUSHING MLP TOTAL RETURN FD | 30,142 | $360K | 0.0% | $11.94 | — | — | COM NEW | 231631201 |
| BOOT | BOOT BARN HLDGS INC | 21,700 | $360K | 0.0% | $16.59 | — | — | COM | 099406100 |
| — | POWERSHARES ETF TRUST | 8,474 | $359K | 0.0% | $42.36 | — | — | CLEANTECH PORT | 73935X278 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,490 | $359K | 0.0% | $28.74 | — | — | COM NEW | 054540208 |
| SBH | SALLY BEAUTY HLDGS INC | 19,135 | $358K | 0.0% | $18.71 | — | — | COM | 79546E104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,454 | $358K | 0.0% | $65.64 | — | — | COM SHS | 33733F101 |
| MEAR | ISHARES U S ETF TR | 7,188 | $358K | 0.0% | $49.81 | — | — | SHT MAT MUN ETF | 46431W838 |
| POWL | POWELL INDS INC | 12,509 | $358K | 0.0% | $28.62 | — | — | COM | 739128106 |
| — | WELLS FARGO CO NEW | 13,000 | $357K | 0.0% | $27.46 | — | — | *W EXP 10/28/201 | 949746119 |
| — | SYKES ENTERPRISES INC | 11,397 | $357K | 0.0% | $31.32 | — | — | COM | 871237103 |
| — | COLUMBIA ETF TR II | 19,365 | $357K | 0.0% | $18.44 | — | — | BEYOND BRICS ETF | 19762B103 |
| FPI | FARMLAND PARTNERS INC | 41,049 | $356K | 0.0% | $8.67 | — | — | COM | 31154R109 |
| — | PROSPECT CAPITAL CORPORATION | 354,000 | $355K | 0.0% | $1.00 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| SDG | ISHARES TR | 5,964 | $354K | 0.0% | $59.36 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | EATON VANCE MUN INCOME 2028 | 17,072 | $354K | 0.0% | $20.74 | — | — | SHS | 27829U105 |
| QLD | PROSHARES TR | 4,827 | $354K | 0.0% | $73.34 | — | — | PSHS ULTRA QQQ | 74347R206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 879 | $354K | 0.0% | $402.73 | — | — | CL A | 31946M103 |
| SCHP | SCHWAB STRATEGIC TR | 6,364 | $353K | 0.0% | $55.47 | — | — | US TIPS ETF | 808524870 |
| BCC | BOISE CASCADE CO DEL | 8,822 | $353K | 0.0% | $40.01 | — | — | COM | 09739D100 |
| CDXS | CODEXIS INC | 42,147 | $352K | 0.0% | $8.35 | — | — | COM | 192005106 |
| EML | EASTERN CO | 13,447 | $352K | 0.0% | $26.18 | — | — | COM | 276317104 |
| STOT | SSGA ACTIVE TR | 7,135 | $352K | 0.0% | $49.33 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 30,767 | $351K | 0.0% | $11.41 | — | — | COM SHS | 6706EN100 |
| — | CONTROL4 CORP | 11,766 | $351K | 0.0% | $29.83 | — | — | COM | 21240D107 |
| — | INDEXIQ ETF TR | 13,340 | $351K | 0.0% | $26.31 | — | — | US RL EST SMCP | 45409B628 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,810 | $350K | 0.0% | $60.24 | — | — | COM | 04247X102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,361 | $350K | 0.0% | $14.37 | — | — | COM | 09255G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,870 | $350K | 0.0% | $71.87 | — | — | COM | 198516106 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,728 | $350K | 0.0% | $18.69 | — | — | COM NEW | 268158201 |
| PUMP | PROPETRO HLDG CORP | 17,313 | $349K | 0.0% | $20.16 | — | — | COM | 74347M108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 66,752 | $348K | 0.0% | $5.21 | — | — | COM SH BEN INT | 36465A109 |
| NVRI | HARSCO CORP | 18,587 | $346K | 0.0% | $18.62 | — | — | COM | 415864107 |
| — | BLUCORA INC | 15,657 | $346K | 0.0% | $22.10 | — | — | COM | 095229100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,282 | $345K | 0.0% | $14.21 | — | — | COM | 67074M101 |
| — | ISHARES TR | 13,642 | $345K | 0.0% | $25.29 | — | — | IBONDS SEP19 ETF | 46429B564 |
| NWS | NEWS CORP NEW | 20,739 | $344K | 0.0% | $16.59 | — | — | CL B | 65249B208 |
| BFS | SAUL CTRS INC | 5,568 | $344K | 0.0% | $61.78 | — | — | COM | 804395101 |
| — | SCHNITZER STL INDS | 10,230 | $343K | 0.0% | $33.53 | — | — | CL A | 806882106 |
| — | NUVECTRA CORP | 44,095 | $343K | 0.0% | $7.78 | — | — | COM | 67075N108 |
| SHAK | SHAKE SHACK INC | 7,954 | $343K | 0.0% | $43.12 | — | — | CL A | 819047101 |
| INVA | INNOVIVA INC | 24,190 | $343K | 0.0% | $14.18 | — | — | COM | 45781M101 |
| — | LEGG MASON ETF INVT TR | 12,302 | $343K | 0.0% | $27.88 | — | — | CLRBRG GWT ETF | 524682101 |
| — | ALON USA PARTNERS LP | 20,000 | $342K | 0.0% | $17.10 | — | — | UT LTDPART INT | 02052T109 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,484 | $342K | 0.0% | $13.42 | — | — | COM | 66706L101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,832 | $341K | 0.0% | $70.57 | — | — | JPMORGAN DIVER | 46641Q407 |
| EMCB | WISDOMTREE TR | 4,662 | $341K | 0.0% | $73.14 | — | — | WSDM EMKTBD FD | 97717X784 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,451 | $341K | 0.0% | $14.54 | — | — | COM | 09253W104 |
| JLL | JONES LANG LASALLE INC | 2,289 | $341K | 0.0% | $148.97 | — | — | COM | 48020Q107 |
| SOCL | GLOBAL X FDS | 10,325 | $341K | 0.0% | $33.03 | — | — | SOCIAL MED ETF | 37950E416 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,687 | $341K | 0.0% | $126.91 | — | — | COM | 02043Q107 |
| OCFC | OCEANFIRST FINL CORP | 12,936 | $340K | 0.0% | $26.28 | — | — | COM | 675234108 |
| IMAX | IMAX CORP | 14,712 | $340K | 0.0% | $23.11 | — | — | COM | 45245E109 |
| — | FEDERATED PREM MUN INC FD | 24,212 | $340K | 0.0% | $14.04 | — | — | COM | 31423P108 |
| — | EROS INTL PLC | 35,147 | $339K | 0.0% | $9.65 | — | — | SHS NEW | G3788M114 |
| CELJF | CELLCOM ISRAEL LTD | 33,247 | $339K | 0.0% | $10.20 | — | — | SHS | M2196U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,463 | $338K | 0.0% | $10.74 | — | — | COM | 35471R106 |
| KRP | KIMBELL RTY PARTNERS LP | 20,750 | $338K | 0.0% | $16.29 | — | — | UNIT | 49435R102 |
| — | MFS MUN INCOME TR | 49,040 | $337K | 0.0% | $6.87 | — | — | SH BEN INT | 552738106 |
| — | DTF TAX-FREE INCOME INC | 23,943 | $337K | 0.0% | $14.08 | — | — | COM | 23334J107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,606 | $337K | 0.0% | $29.04 | — | — | UNT LTD PARTN | 03673L103 |
| — | DEUTSCHE MUN INCOME | 28,313 | $337K | 0.0% | $11.90 | — | — | COM | 25160C106 |
| CASS | CASS INFORMATION SYS INC | 5,750 | $336K | 0.0% | $58.43 | — | — | COM | 14808P109 |
| LMAT | LEMAITRE VASCULAR INC | 10,569 | $336K | 0.0% | $31.79 | — | — | COM | 525558201 |
| — | BIOSCRIP INC | 115,232 | $336K | 0.0% | $2.92 | — | — | COM | 09069N108 |
| — | INSYS THERAPEUTICS INC NEW | 34,829 | $335K | 0.0% | $9.62 | — | — | COM NEW | 45824V209 |
| — | HARDINGE INC | 19,250 | $335K | 0.0% | $17.40 | — | — | COM | 412324303 |
| QEFA | SPDR INDEX SHS FDS | 5,133 | $334K | 0.0% | $65.07 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | TICC CAPITAL CORP | 58,208 | $334K | 0.0% | $5.74 | — | — | COM | 87244T109 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $334K | 0.0% | $18.05 | — | — | Call | 49456B101 |
| — | CALATLANTIC GROUP INC | 5,919 | $334K | 0.0% | $56.43 | — | — | COM | 128195104 |
| — | MORGAN STANLEY EM MKTS DM DE | 43,418 | $334K | 0.0% | $7.69 | — | — | COM | 617477104 |
| — | UNIVERSAL FST PRODS INC | 8,828 | $333K | 0.0% | $37.72 | — | — | COM | 913543104 |
| CCL | CARNIVAL CORP | 5,000 | $332K | 0.0% | $66.40 | — | — | Call | 143658300 |
| — | SUNPOWER CORP | 39,357 | $332K | 0.0% | $8.44 | — | — | COM | 867652406 |
| — | EVERI HLDGS INC | 43,800 | $331K | 0.0% | $7.56 | — | — | COM | 30034T103 |
| — | LEUCADIA NATL CORP | 12,500 | $331K | 0.0% | $26.48 | — | — | Call | 527288104 |
| GHM | GRAHAM CORP | 15,817 | $331K | 0.0% | $20.93 | — | — | COM | 384556106 |
| XENE | XENON PHARMACEUTICALS INC | 116,692 | $330K | 0.0% | $2.83 | — | — | COM | 98420N105 |
| MMM | 3M CO | 1,400 | $330K | 0.0% | $235.71 | — | — | Call | 88579Y101 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,714 | $330K | 0.0% | $49.15 | — | — | COM | 001744101 |
| WEYS | WEYCO GROUP INC | 11,051 | $329K | 0.0% | $29.77 | — | — | COM | 962149100 |
| — | TABLEAU SOFTWARE INC | 4,748 | $329K | 0.0% | $69.29 | — | — | CL A | 87336U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,450 | $328K | 0.0% | $13.99 | — | — | UNIT L P INT | 573331105 |
| AIVI | WISDOMTREE TR | 7,559 | $328K | 0.0% | $43.39 | — | — | INTL DIV EX FINL | 97717W786 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,961 | $328K | 0.0% | $41.20 | — | — | COM | 842873101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,576 | $328K | 0.0% | $16.76 | — | — | COM | 667340103 |
| AGX | ARGAN INC | 7,249 | $328K | 0.0% | $45.25 | — | — | COM | 04010E109 |
| SCHC | SCHWAB STRATEGIC TR | 8,924 | $327K | 0.0% | $36.64 | — | — | INTL SCEQT ETF | 808524888 |
| — | VANECK VECTORS ETF TR | 6,784 | $327K | 0.0% | $48.20 | — | — | CHINAAMC CSI 300 | 92189F759 |
| ANDE | ANDERSONS INC | 10,488 | $327K | 0.0% | $31.18 | — | — | COM | 034164103 |
| — | ISHARES TR | 14,702 | $327K | 0.0% | $22.24 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,788 | $326K | 0.0% | $13.70 | — | — | COM | 67069Y102 |
| GAIN | GLADSTONE INVT CORP | 29,218 | $326K | 0.0% | $11.16 | — | — | COM | 376546107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,179 | $325K | 0.0% | $16.95 | — | — | SHS | 67075G103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,869 | $325K | 0.0% | $23.43 | — | — | NAMEN AKT | H17182108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,542 | $324K | 0.0% | $71.33 | — | — | COM | 044186104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,911 | $323K | 0.0% | $20.30 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | ANALOGIC CORP | 3,862 | $323K | 0.0% | $83.64 | — | — | COM PAR $0.05 | 032657207 |
| MRCC | MONROE CAP CORP | 23,522 | $323K | 0.0% | $13.73 | — | — | COM | 610335101 |
| — | NEVRO CORP | 4,667 | $322K | 0.0% | $69.00 | — | — | COM | 64157F103 |
| KMI | KINDER MORGAN INC DEL | 17,800 | $322K | 0.0% | $18.09 | — | — | Put | 49456B101 |
| — | SONIC CORP | 11,681 | $322K | 0.0% | $27.57 | — | — | COM | 835451105 |
| — | GENERAL AMERN INVS INC | 9,349 | $322K | 0.0% | $34.44 | — | — | COM | 368802104 |
| LYTS | LSI INDS INC | 46,776 | $321K | 0.0% | $6.86 | — | — | COM | 50216C108 |
| — | PENNSYLVANIA RL ESTATE INVT | 26,939 | $321K | 0.0% | $11.92 | — | — | SH BEN INT | 709102107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35,865 | $321K | 0.0% | $8.95 | — | — | COM | 33766Y100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,380 | $321K | 0.0% | $8.15 | — | — | SHS NEW | G39637205 |
| BAK | BRASKEM S A | 12,181 | $320K | 0.0% | $26.27 | — | — | SP ADR PFD A | 105532105 |
| UDOW | PROSHARES TR | 3,398 | $320K | 0.0% | $94.17 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | TOCAGEN INC | 31,221 | $320K | 0.0% | $10.25 | — | — | COM | 888846102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,500 | $319K | 0.0% | $12.04 | — | — | COM SHS BEN INT | 288578107 |
| QLYS | QUALYS INC | 5,359 | $318K | 0.0% | $59.34 | — | — | COM | 74758T303 |
| — | VOYA GLBL EQTY DIV & PREM OP | 40,884 | $317K | 0.0% | $7.75 | — | — | COM | 92912T100 |
| CALF | PACER FDS TR | 12,154 | $317K | 0.0% | $26.08 | — | — | PACER US SMALL | 69374H857 |
| ESGU | ISHARES TR | 5,441 | $317K | 0.0% | $58.26 | — | — | ETF MSCI USA | 46435G425 |
| — | DELAWARE INVTS DIV & INCOME | 29,416 | $316K | 0.0% | $10.74 | — | — | COM | 245915103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,913 | $316K | 0.0% | $39.93 | — | — | COM CL A | 32055Y201 |
| CROX | CROCS INC | 24,951 | $315K | 0.0% | $12.62 | — | — | COM | 227046109 |
| BY | BYLINE BANCORP INC | 13,708 | $315K | 0.0% | $22.98 | — | — | COM | 124411109 |
| JXI | ISHARES TR | 6,343 | $315K | 0.0% | $49.66 | — | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 16,295 | $315K | 0.0% | $19.33 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,753 | $314K | 0.0% | $13.80 | — | — | COM | 09254E103 |
| WABC | WESTAMERICA BANCORPORATION | 5,243 | $313K | 0.0% | $59.70 | — | — | COM | 957090103 |
| MMSI | MERIT MED SYS INC | 7,232 | $312K | 0.0% | $43.14 | — | — | COM | 589889104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 17,727 | $312K | 0.0% | $17.60 | — | — | COM | 67073G105 |
| — | FORTRESS TRANS INFRST INVS L | 15,642 | $312K | 0.0% | $19.95 | — | — | COM REP LTD LIAB | 34960P101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $312K | 0.0% | $31.20 | — | — | Call | 453038408 |
| — | SOLAR SR CAP LTD | 17,500 | $311K | 0.0% | $17.77 | — | — | COM | 83416M105 |
| — | OSI ETF TR | 11,450 | $310K | 0.0% | $27.07 | — | — | OSHARES FTSE | 67110P100 |
| — | CALPINE CORP | 20,500 | $310K | 0.0% | $15.12 | — | — | Put | 131347304 |
| — | ENDO INTL PLC | 39,748 | $309K | 0.0% | $7.77 | — | — | SHS | G30401106 |
| PLAB | PHOTRONICS INC | 36,315 | $309K | 0.0% | $8.51 | — | — | COM | 719405102 |
| SE | SEA LTD | 23,117 | $308K | 0.0% | $13.32 | — | — | ADR | 81141R100 |
| VREX | VAREX IMAGING CORP | 7,673 | $308K | 0.0% | $40.14 | — | — | COM | 92214X106 |
| — | NORDSTROM INC | 6,500 | $308K | 0.0% | $47.38 | — | — | Call | 655664100 |
| MPV | BARINGS PARTN INVS | 21,766 | $307K | 0.0% | $14.10 | — | — | SH BEN INT | 06761A103 |
| — | INVESCO CALIF VALUE MUN INC | 24,472 | $307K | 0.0% | $12.54 | — | — | COM | 46132H106 |
| EMGF | ISHARES INC | 6,190 | $306K | 0.0% | $49.43 | — | — | MLT FCTR EMG MKT | 46434G889 |
| FBND | FIDELITY | 6,054 | $305K | 0.0% | $50.38 | — | — | TOTAL BD ETF | 316188309 |
| — | OBALON THERAPEUTICS INC | 46,291 | $305K | 0.0% | $6.59 | — | — | COM | 67424L100 |
| — | QUOTIENT TECHNOLOGY INC | 25,837 | $304K | 0.0% | $11.77 | — | — | COM | 749119103 |
| — | SOUTH ST CORP | 3,482 | $304K | 0.0% | $87.31 | — | — | COM | 840441109 |
| — | MORGAN STANLEY CHINA A SH FD | 12,946 | $303K | 0.0% | $23.40 | — | — | COM | 617468103 |
| — | INDEPENDENT BK GROUP INC | 4,466 | $302K | 0.0% | $67.62 | — | — | COM | 45384B106 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,459 | $302K | 0.0% | $14.76 | — | — | COM SH BEN INT | 751452202 |
| AGZ | ISHARES TR | 2,661 | $301K | 0.0% | $113.12 | — | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 5,523 | $301K | 0.0% | $54.50 | — | — | S&P SMCP FIN P | 73937B803 |
| — | KADMON HLDGS INC | 82,436 | $299K | 0.0% | $3.63 | — | — | COM | 48283N106 |
| — | TOWER INTL INC | 9,800 | $299K | 0.0% | $30.51 | — | — | COM | 891826109 |
| — | PROSHARES TR | 19,970 | $298K | 0.0% | $14.92 | — | — | PSHS SHORT DOW30 | 74347R701 |
| SKY | SKYLINE CORP | 23,180 | $298K | 0.0% | $12.86 | — | — | COM | 830830105 |
| IPAC | ISHARES TR | 4,990 | $298K | 0.0% | $59.72 | — | — | CORE MSCI PAC | 46434V696 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,901 | $298K | 0.0% | $76.39 | — | — | COM | 808625107 |
| UAL | UNITED CONTL HLDGS INC | 4,400 | $297K | 0.0% | $67.50 | — | — | Call | 910047109 |
| — | NORTH AMERN ENERGY PARTNERS | 59,900 | $297K | 0.0% | $4.96 | — | — | COM | 656844107 |
| — | OAKTREE SPECIALTY LENDING CO | 60,665 | $297K | 0.0% | $4.90 | — | — | COM | 67401P108 |
| PROV | PROVIDENT FINL HLDGS INC | 16,122 | $297K | 0.0% | $18.42 | — | — | COM | 743868101 |
| EIG | EMPLOYERS HOLDINGS INC | 6,685 | $296K | 0.0% | $44.28 | — | — | COM | 292218104 |
| — | COOPER TIRE & RUBR CO | 8,321 | $295K | 0.0% | $35.45 | — | — | COM | 216831107 |
| PRIM | PRIMORIS SVCS CORP | 10,852 | $295K | 0.0% | $27.18 | — | — | COM | 74164F103 |
| — | MTGE INVT CORP | 15,949 | $295K | 0.0% | $18.50 | — | — | COM | 55378A105 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,403 | $294K | 0.0% | $16.89 | — | — | COM | 92912X101 |
| WMK | WEIS MKTS INC | 7,077 | $294K | 0.0% | $41.54 | — | — | COM | 948849104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,787 | $293K | 0.0% | $12.86 | — | — | COM | 670677103 |
| — | FITBIT INC | 51,200 | $292K | 0.0% | $5.70 | — | — | Put | 33812L102 |
| — | NUVEEN SR INCOME FD | 44,826 | $292K | 0.0% | $6.51 | — | — | COM | 67067Y104 |
| — | ISHARES TR | 11,341 | $291K | 0.0% | $25.66 | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | EXPRESS SCRIPTS HLDG CO | 3,900 | $291K | 0.0% | $74.62 | — | — | Call | 30219G108 |
| — | CARBO CERAMICS INC | 28,550 | $290K | 0.0% | $10.16 | — | — | COM | 140781105 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,565 | $290K | 0.0% | $44.17 | — | — | COM | 948626106 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,913 | $290K | 0.0% | $17.15 | — | — | SHS BEN INT | 74255X104 |
| — | NUVEEN SHT DUR CR OPP FD | 17,350 | $289K | 0.0% | $16.66 | — | — | COM | 67074X107 |
| — | SHILOH INDS INC | 35,224 | $289K | 0.0% | $8.20 | — | — | COM | 824543102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 16,510 | $289K | 0.0% | $17.50 | — | — | COM | 92829B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,474 | $289K | 0.0% | $16.54 | — | — | COM | 867892101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,516 | $288K | 0.0% | $38.32 | — | — | ORD SHS | G4474Y214 |
| JOE | ST JOE CO | 15,951 | $288K | 0.0% | $18.06 | — | — | COM | 790148100 |
| — | NAVISTAR INTL CORP NEW | 6,709 | $288K | 0.0% | $42.93 | — | — | COM | 63934E108 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $287K | 0.0% | $114.80 | — | — | Put | 744320102 |
| CGBD | TCG BDC INC | 14,293 | $286K | 0.0% | $20.01 | — | — | COM | 872280102 |
| STKL | SUNOPTA INC | 36,807 | $286K | 0.0% | $7.77 | — | — | COM | 8676EP108 |
| GWRS | GLOBAL WTR RES INC | 30,513 | $286K | 0.0% | $9.37 | — | — | COM | 379463102 |
| ILTB | ISHARES TR | 4,410 | $286K | 0.0% | $64.85 | — | — | CORE LT USDB ETF | 464289479 |
| — | JEFFERIES GROUP INC NEW | 285,000 | $285K | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PENNEY J C INC | 90,000 | $284K | 0.0% | $3.16 | — | — | Put | 708160106 |
| TR | TOOTSIE ROLL INDS INC | 7,807 | $284K | 0.0% | $36.38 | — | — | COM | 890516107 |
| — | KOREA FD | 6,850 | $283K | 0.0% | $41.31 | — | — | COM NEW | 500634209 |
| — | WESTERN ASST MN PRT FD INC | 18,535 | $282K | 0.0% | $15.21 | — | — | COM | 95766P108 |
| — | FITBIT INC | 49,400 | $282K | 0.0% | $5.71 | — | — | Call | 33812L102 |
| — | POWERSHARES ETF TRUST | 4,447 | $282K | 0.0% | $63.41 | — | — | DYN SFTWR PORT | 73935X773 |
| CLDT | CHATHAM LODGING TR | 12,437 | $282K | 0.0% | $22.67 | — | — | COM | 16208T102 |
| FDRR | FIDELITY | 9,143 | $280K | 0.0% | $30.62 | — | — | DIVID ETF RISI | 316092832 |
| WTM | WHITE MTNS INS GROUP LTD | 329 | $280K | 0.0% | $851.06 | — | — | COM | G9618E107 |
| — | NATUS MEDICAL INC DEL | 7,325 | $280K | 0.0% | $38.23 | — | — | COM | 639050103 |
| — | ETF SER SOLUTIONS | 11,785 | $280K | 0.0% | $23.76 | — | — | LONCAR CANCER | 26922A826 |
| ANAB | ANAPTYSBIO INC | 2,765 | $279K | 0.0% | $100.90 | — | — | COM | 032724106 |
| — | SUPERVALU INC | 12,903 | $279K | 0.0% | $21.62 | — | — | COM NEW | 868536301 |
| — | PERCEPTRON INC | 28,703 | $278K | 0.0% | $9.69 | — | — | COM | 71361F100 |
| — | COHEN & STEERS GLOBAL INC BL | 28,051 | $277K | 0.0% | $9.87 | — | — | COM | 19248M103 |
| MFEM | PIMCO EQUITY SER | 10,600 | $277K | 0.0% | $26.13 | — | — | RAFI DYN EMERG | 72202L389 |
| — | APOLLO SR FLOATING RATE FD I | 17,001 | $276K | 0.0% | $16.23 | — | — | COM | 037636107 |
| — | CABOT MICROELECTRONICS CORP | 2,923 | $276K | 0.0% | $94.42 | — | — | COM | 12709P103 |
| RES | RPC INC | 10,800 | $276K | 0.0% | $25.56 | — | — | Put | 749660106 |
| — | POWERSHARES ETF TRUST | 28,749 | $275K | 0.0% | $9.57 | — | — | DYN OIL SVCS | 73935X625 |
| SAIA | SAIA INC | 3,873 | $274K | 0.0% | $70.75 | — | — | COM | 78709Y105 |
| — | CONCERT PHARMACEUTICALS INC | 10,606 | $274K | 0.0% | $25.83 | — | — | COM | 206022105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,341 | $273K | 0.0% | $29.23 | — | — | SPON ADR B | 29081P303 |
| XPHTX | PIONEER HIGH INCOME TR | 28,131 | $273K | 0.0% | $9.70 | — | — | COM | 72369H106 |
| — | PRGX GLOBAL INC | 38,464 | $273K | 0.0% | $7.10 | — | — | COM NEW | 69357C503 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,341 | $272K | 0.0% | $18.97 | — | — | COM | 84763A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,696 | $272K | 0.0% | $10.19 | — | — | SPON ADR NEW | 900111204 |
| — | EATON VANCE SR FLTNG RTE TR | 18,871 | $272K | 0.0% | $14.41 | — | — | COM | 27828Q105 |
| HYG | ISHARES TR | 3,100 | $271K | 0.0% | $87.42 | — | — | Call | 464288513 |
| — | POWERSHARES ETF TRUST | 2,636 | $270K | 0.0% | $102.43 | — | — | DYNAMIC OTC PT | 73935X203 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,043 | $270K | 0.0% | $19.23 | — | — | COM NEW | 69888T207 |
| — | WESTERN GAS EQUITY PARTNERS | 7,243 | $269K | 0.0% | $37.14 | — | — | COMUNT LTD PT | 95825R103 |
| — | MIDSOUTH BANCORP INC | 20,290 | $269K | 0.0% | $13.26 | — | — | COM | 598039105 |
| — | FIBROGEN INC | 5,681 | $268K | 0.0% | $47.17 | — | — | COM | 31572Q808 |
| CSIQ | CANADIAN SOLAR INC | 15,854 | $268K | 0.0% | $16.90 | — | — | COM | 136635109 |
| CNH | CNH INDL N V | 19,990 | $267K | 0.0% | $13.36 | — | — | SHS | N20944109 |
| — | BLACKROCK CAPITAL INVESTMENT | 266,000 | $267K | 0.0% | $1.00 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | VERIFONE SYS INC | 15,000 | $266K | 0.0% | $17.73 | — | — | Put | 92342Y109 |
| — | VERIFONE SYS INC | 15,000 | $266K | 0.0% | $17.73 | — | — | Call | 92342Y109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,358 | $266K | 0.0% | $25.68 | — | — | COM | 35086T109 |
| IRBTQ | IROBOT CORP | 3,464 | $266K | 0.0% | $76.79 | — | — | COM | 462726100 |
| QDEF | FLEXSHARES TR | 6,040 | $266K | 0.0% | $44.04 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | PIMCO CORPORATE INCOME STRAT | 15,455 | $266K | 0.0% | $17.21 | — | — | COM | 72200U100 |
| RDN | RADIAN GROUP INC | 12,900 | $266K | 0.0% | $20.62 | — | — | Put | 750236101 |
| — | SYSTEMAX INC | 7,960 | $265K | 0.0% | $33.29 | — | — | COM | 871851101 |
| — | FIREEYE INC | 281,000 | $264K | 0.0% | $0.94 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| FCOR | FIDELITY | 5,162 | $263K | 0.0% | $50.95 | — | — | CORP BOND ETF | 316188101 |
| — | BLACKROCK MUN INCOME TR | 18,672 | $263K | 0.0% | $14.09 | — | — | SH BEN INT | 09248F109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,699 | $263K | 0.0% | $34.16 | — | — | SHS NEW | M87915274 |
| CAL | CALERES INC | 7,814 | $262K | 0.0% | $33.53 | — | — | COM | 129500104 |
| — | NEENAH PAPER INC | 2,898 | $262K | 0.0% | $90.41 | — | — | COM | 640079109 |
| PENN | PENN NATL GAMING INC | 8,335 | $261K | 0.0% | $31.31 | — | — | COM | 707569109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 17,883 | $261K | 0.0% | $14.59 | — | — | COM | 67090X107 |
| — | FINANCIAL ENGINES INC | 8,617 | $261K | 0.0% | $30.29 | — | — | COM | 317485100 |
| MYRG | MYR GROUP INC DEL | 7,300 | $261K | 0.0% | $35.75 | — | — | COM | 55405W104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,729 | $260K | 0.0% | $38.64 | — | — | CL A | 043113208 |
| — | MTS SYS CORP | 4,837 | $260K | 0.0% | $53.75 | — | — | COM | 553777103 |
| — | ISHARES TR | 9,014 | $258K | 0.0% | $28.62 | — | — | CUR HED MSCI GER | 46434V704 |
| SPFF | GLOBAL X FDS | 21,178 | $258K | 0.0% | $12.18 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | AMAG PHARMACEUTICALS INC | 19,462 | $258K | 0.0% | $13.26 | — | — | COM | 00163U106 |
| SFIX | STITCH FIX INC | 9,985 | $258K | 0.0% | $25.84 | — | — | COM CL A | 860897107 |
| — | CHECKPOINT THERAPEUTICS INC | 66,593 | $258K | 0.0% | $3.87 | — | — | COM | 162828107 |
| BIO | BIO RAD LABS INC | 1,075 | $257K | 0.0% | $239.07 | — | — | CL A | 090572207 |
| — | DIREXION SHS ETF TR | 11,571 | $256K | 0.0% | $22.12 | — | — | 20YR TRES BULL | 25459W540 |
| — | NUVEEN MARYLAND QLT MUN INC | 20,313 | $256K | 0.0% | $12.60 | — | — | COM | 67061Q107 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,443 | $256K | 0.0% | $9.68 | — | — | ADS REP 1 UNIT | 05967A107 |
| DGII | DIGI INTL INC | 26,776 | $255K | 0.0% | $9.52 | — | — | COM | 253798102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,938 | $254K | 0.0% | $23.22 | — | — | COM | 00922R105 |
| — | GLADSTONE CAPITAL CORP | 27,577 | $254K | 0.0% | $9.21 | — | — | COM | 376535100 |
| WTI | W & T OFFSHORE INC | 76,876 | $254K | 0.0% | $3.30 | — | — | COM | 92922P106 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 22,865 | $254K | 0.0% | $11.11 | — | — | COM UNITS REP B | 79971C201 |
| — | AETNA INC NEW | 1,400 | $253K | 0.0% | $180.71 | — | — | Call | 00817Y108 |
| GDS | GDS HLDGS LTD | 11,188 | $252K | 0.0% | $22.52 | — | — | SPONSORED ADR | 36165L108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,072 | $251K | 0.0% | $20.79 | — | — | COM UNITS | Y48125101 |
| DHR | DANAHER CORP DEL | 2,700 | $251K | 0.0% | $92.96 | — | — | Put | 235851102 |
| — | ETF MANAGERS TR | 5,225 | $251K | 0.0% | $48.04 | — | — | VIDEO GAME TECH | 26924G706 |
| LZB | LA Z BOY INC | 8,061 | $251K | 0.0% | $31.14 | — | — | COM | 505336107 |
| — | CYBERARK SOFTWARE LTD | 6,045 | $250K | 0.0% | $41.36 | — | — | SHS | M2682V108 |
| — | MANNING & NAPIER INC | 69,200 | $249K | 0.0% | $3.60 | — | — | CL A | 56382Q102 |
| — | TRIANGLE CAP CORP | 26,098 | $248K | 0.0% | $9.50 | — | — | COM | 895848109 |
| MEDP | MEDPACE HLDGS INC | 6,824 | $248K | 0.0% | $36.34 | — | — | COM | 58506Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,554 | $248K | 0.0% | $37.84 | — | — | COM | 03823U102 |
| TPICQ | TPI COMPOSITES INC | 12,166 | $248K | 0.0% | $20.38 | — | — | COM | 87266J104 |
| — | BLACKROCK CAPITAL INVESTMENT | 39,748 | $247K | 0.0% | $6.21 | — | — | COM | 092533108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,061 | $247K | 0.0% | $14.48 | — | — | COM | 09254X101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $246K | 0.0% | $117.14 | — | — | Put | N6596X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,635 | $246K | 0.0% | $23.13 | — | — | COM | 90385V107 |
| — | NORDSTROM INC | 5,200 | $246K | 0.0% | $47.31 | — | — | Put | 655664100 |
| RDOG | ALPS ETF TR | 5,444 | $245K | 0.0% | $45.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES ETF TRUST | 9,678 | $245K | 0.0% | $25.32 | — | — | WILDERHILL CN EN | 73935X112 |
| AUDC | AUDIOCODES LTD | 33,299 | $245K | 0.0% | $7.36 | — | — | ORD | M15342104 |
| — | INTRICON CORP | 12,301 | $244K | 0.0% | $19.84 | — | — | COM | 46121H109 |
| VLUE | ISHARES TR | 2,918 | $244K | 0.0% | $83.62 | — | — | EDGE MSCI USA VL | 46432F388 |
| — | ABERDEEN SINGAPORE FD INC | 19,603 | $243K | 0.0% | $12.40 | — | — | COM | 003244100 |
| — | PENNEY J C INC | 76,787 | $243K | 0.0% | $3.16 | — | — | COM | 708160106 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,281 | $242K | 0.0% | $14.86 | — | — | COM | 09254R104 |
| — | FIRST TR EXCHANGE TRADED FD | 8,375 | $241K | 0.0% | $28.78 | — | — | DORSEY WRIGHT PE | 33733E880 |
| CRBN | ISHARES TR | 2,058 | $240K | 0.0% | $116.62 | — | — | MSCI LW CRB TG | 46434V464 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,369 | $240K | 0.0% | $11.23 | — | — | COM | 44045A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,065 | $239K | 0.0% | $58.79 | — | — | COM | 29251M106 |
| CX | CEMEX SAB DE CV | 31,800 | $239K | 0.0% | $7.52 | — | — | Put | 151290889 |
| — | VALHI INC NEW | 38,845 | $239K | 0.0% | $6.15 | — | — | COM | 918905100 |
| — | ELECTRONICS FOR IMAGING INC | 8,078 | $239K | 0.0% | $29.59 | — | — | COM | 286082102 |
| CW | CURTISS WRIGHT CORP | 1,966 | $239K | 0.0% | $121.57 | — | — | COM | 231561101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,539 | $237K | 0.0% | $36.24 | — | — | MID CAP VAL FD | 33737M201 |
| — | ARES MGMT L P | 11,809 | $236K | 0.0% | $19.98 | — | — | COM UNIT RP IN | 04014Y101 |
| GGB | GERDAU S A | 63,099 | $235K | 0.0% | $3.72 | — | — | SPON ADR REP PFD | 373737105 |
| — | PROSPECT CAPITAL CORPORATION | 235,000 | $235K | 0.0% | $1.00 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | SUMMIT MATLS INC | 7,488 | $235K | 0.0% | $31.38 | — | — | CL A | 86614U100 |
| APOG | APOGEE ENTERPRISES INC | 5,137 | $235K | 0.0% | $45.75 | — | — | COM | 037598109 |
| — | SEADRILL LIMITED | 1,017,600 | $235K | 0.0% | $0.23 | — | — | Put | G7945E105 |
| — | VIACOM INC NEW | 6,682 | $234K | 0.0% | $35.02 | — | — | CL A | 92553P102 |
| — | ADVISORSHARES TR | 4,385 | $234K | 0.0% | $53.36 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | MANTECH INTL CORP | 4,643 | $234K | 0.0% | $50.40 | — | — | CL A | 564563104 |
| — | JMP GROUP LLC | 41,762 | $234K | 0.0% | $5.60 | — | — | COM | 46629U107 |
| — | LANDMARK INFRASTRUCTURE LP | 12,825 | $233K | 0.0% | $18.17 | — | — | COM UNIT LTD | 51508J108 |
| — | 58 COM INC | 3,240 | $232K | 0.0% | $71.60 | — | — | SPON ADR REP A | 31680Q104 |
| — | EATON VANCE SH TM DR DIVR IN | 16,181 | $232K | 0.0% | $14.34 | — | — | COM | 27828V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,550 | $232K | 0.0% | $27.13 | — | — | HULL TACTIC US | 301505806 |
| — | DIREXION SHS ETF TR | 7,732 | $232K | 0.0% | $30.01 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | BRIDGEPOINT ED INC | 27,800 | $231K | 0.0% | $8.31 | — | — | COM | 10807M105 |
| MOD | MODINE MFG CO | 11,427 | $231K | 0.0% | $20.22 | — | — | COM | 607828100 |
| — | EATON VANCE SR INCOME TR | 35,226 | $230K | 0.0% | $6.53 | — | — | SH BEN INT | 27826S103 |
| — | LIBERTY MEDIA CORP | 336,000 | $230K | 0.0% | $0.68 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CHANGYOU COM LTD | 6,327 | $230K | 0.0% | $36.35 | — | — | ADS REP CL A | 15911M107 |
| NVEC | NVE CORP | 2,669 | $230K | 0.0% | $86.17 | — | — | COM NEW | 629445206 |
| HLI | HOULIHAN LOKEY INC | 5,029 | $229K | 0.0% | $45.54 | — | — | CL A | 441593100 |
| UMBF | UMB FINL CORP | 3,178 | $229K | 0.0% | $72.06 | — | — | COM | 902788108 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,100 | $229K | 0.0% | $25.16 | — | — | COM | 67075T105 |
| ABM | ABM INDS INC | 6,064 | $229K | 0.0% | $37.76 | — | — | COM | 000957100 |
| — | ISHARES TR | 8,957 | $228K | 0.0% | $25.45 | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | DBX ETF TR | 9,364 | $228K | 0.0% | $24.35 | — | — | XTRCK INVTNT GRD | 233051739 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,964 | $228K | 0.0% | $11.42 | — | — | COM | 92912R104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 8,783 | $228K | 0.0% | $25.96 | — | — | NASDAQ TRANSN | 33738R795 |
| — | DIREXION SHS ETF TR | 18,560 | $228K | 0.0% | $12.28 | — | — | DAILY SM CAP BEA | 25490K521 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,260 | $227K | 0.0% | $13.15 | — | — | COM | 09249U105 |
| CHRS | COHERUS BIOSCIENCES INC | 25,772 | $227K | 0.0% | $8.81 | — | — | COM | 19249H103 |
| RWM | PROSHARES TR | 5,382 | $227K | 0.0% | $42.18 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | KRATON CORPORATION | 4,697 | $226K | 0.0% | $48.12 | — | — | COM | 50077C106 |
| — | EMERGE ENERGY SVCS LP | 31,462 | $226K | 0.0% | $7.18 | — | — | COM REP PARTN | 29102H108 |
| — | FRONTIER COMMUNICATIONS CORP | 33,353 | $226K | 0.0% | $6.78 | — | — | COM NEW | 35906A306 |
| — | INDEXIQ ETF TR | 9,000 | $226K | 0.0% | $25.11 | — | — | IQ S&P HGH YLD | 45409B412 |
| PNNT | PENNANTPARK INVT CORP | 32,708 | $226K | 0.0% | $6.91 | — | — | COM | 708062104 |
| — | HOLLY ENERGY PARTNERS L P | 6,939 | $225K | 0.0% | $32.43 | — | — | COM UT LTD PTN | 435763107 |
| — | ALPS ETF TR | 6,687 | $225K | 0.0% | $33.65 | — | — | SPROTT JR GLD | 00162Q585 |
| — | CENTER COAST MLP & INFRSTR F | 22,550 | $225K | 0.0% | $9.98 | — | — | COM SHS | 151461100 |
| — | SOURCE CAP INC | 5,526 | $225K | 0.0% | $40.72 | — | — | COM | 836144105 |
| BIZD | VANECK VECTORS ETF TR | 13,547 | $225K | 0.0% | $16.61 | — | — | BDC INCOME ETF | 92189F411 |
| — | J ALEXANDERS HLDGS INC | 23,154 | $224K | 0.0% | $9.67 | — | — | COM | 46609J106 |
| — | ISHARES TR | 9,177 | $223K | 0.0% | $24.30 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ORCHID IS CAP INC | 24,045 | $223K | 0.0% | $9.27 | — | — | COM | 68571X103 |
| — | FORTUNA SILVER MINES INC | 42,476 | $222K | 0.0% | $5.23 | — | — | COM | 349915108 |
| GLIN | VANECK VECTORS ETF TR | 3,279 | $222K | 0.0% | $67.70 | — | — | INDIA SMALL CAP | 92189F767 |
| — | SILVERBOW RES INC | 7,448 | $221K | 0.0% | $29.67 | — | — | COM | 82836G102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,905 | $221K | 0.0% | $13.07 | — | — | COM | 09254G108 |
| OPY | OPPENHEIMER HLDGS INC | 8,201 | $220K | 0.0% | $26.83 | — | — | CL A NON VTG | 683797104 |
| — | POWERSHARES ETF TR II | 8,347 | $220K | 0.0% | $26.36 | — | — | CALI MUNI ETF | 73936T441 |
| QQQE | DIREXION SHS ETF TR | 5,060 | $219K | 0.0% | $43.28 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN MUN INCOME FD INC | 18,900 | $219K | 0.0% | $11.59 | — | — | COM | 67062J102 |
| — | NEW YORK REIT INC | 55,722 | $219K | 0.0% | $3.93 | — | — | COM | 64976L109 |
| MORN | MORNINGSTAR INC | 2,268 | $219K | 0.0% | $96.56 | — | — | COM | 617700109 |
| — | INVESTORS BANCORP INC NEW | 15,639 | $218K | 0.0% | $13.94 | — | — | COM | 46146L101 |
| — | EATON VANCE MA MUNI INCOME T | 16,575 | $217K | 0.0% | $13.09 | — | — | SH BEN INT | 27826E104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $217K | 0.0% | $144.67 | — | — | Call | 697435105 |
| MSA | MSA SAFETY INC | 2,790 | $216K | 0.0% | $77.42 | — | — | COM | 553498106 |
| OEC | ORION ENGINEERED CARBONS S A | 8,450 | $216K | 0.0% | $25.56 | — | — | COM | L72967109 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,400 | $216K | 0.0% | $40.00 | — | — | CL A | 460335201 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,700 | $216K | 0.0% | $18.46 | — | — | COM | Y41053102 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,110 | $215K | 0.0% | $3.11 | — | — | COM | 440543106 |
| MDYG | SPDR SERIES TRUST | 1,380 | $214K | 0.0% | $155.07 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | IVY HIGH INC OPPORTUNITIES F | 14,124 | $214K | 0.0% | $15.15 | — | — | COM | 465893105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 20,200 | $214K | 0.0% | $10.59 | — | — | UNIT 99/99/9999 | G8250R111 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $214K | 0.0% | $152.86 | — | — | Call | G1151C101 |
| — | WESTERN ASSET HIGH INCM FD I | 30,503 | $213K | 0.0% | $6.98 | — | — | COM | 95766J102 |
| AKR | ACADIA RLTY TR | 7,783 | $213K | 0.0% | $27.37 | — | — | COM SH BEN INT | 004239109 |
| — | POWERSHS DB MULTI SECT COMM | 5,539 | $213K | 0.0% | $38.45 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TRUST | 17,119 | $213K | 0.0% | $12.44 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | ALPS ETF TR | 19,700 | $213K | 0.0% | $10.81 | — | — | Call | 00162Q866 |
| HNI | HNI CORP | 5,531 | $213K | 0.0% | $38.51 | — | — | COM | 404251100 |
| — | ELLIS PERRY INTL INC | 8,450 | $212K | 0.0% | $25.09 | — | — | COM | 288853104 |
| FNWB | FIRST NORTHWEST BANCORP | 12,945 | $211K | 0.0% | $16.30 | — | — | COM | 335834107 |
| IGRO | ISHARES TR | 3,562 | $211K | 0.0% | $59.24 | — | — | INTL DIV GRWTH | 46435G524 |
| — | MERIDIAN BANCORP INC MD | 10,175 | $210K | 0.0% | $20.64 | — | — | COM | 58958U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,186 | $210K | 0.0% | $25.65 | — | — | GUGGENHEIM 2024 | 18383M134 |
| SANM | SANMINA CORPORATION | 6,361 | $210K | 0.0% | $33.01 | — | — | COM | 801056102 |
| — | SUPER MICRO COMPUTER INC | 10,017 | $209K | 0.0% | $20.86 | — | — | COM | 86800U104 |
| — | UNITED STATES NATL GAS FUND | 35,855 | $209K | 0.0% | $5.83 | — | — | UNIT PAR $0.001 | 912318201 |
| TITN | TITAN MACHY INC | 9,859 | $209K | 0.0% | $21.20 | — | — | COM | 88830R101 |
| HBM | HUDBAY MINERALS INC | 23,800 | $209K | 0.0% | $8.78 | — | — | Call | 443628102 |
| — | CONVERGYS CORP | 8,947 | $209K | 0.0% | $23.36 | — | — | COM | 212485106 |
| KELYA | KELLY SVCS INC | 7,646 | $209K | 0.0% | $27.33 | — | — | CL A | 488152208 |
| ICLN | ISHARES TR | 22,318 | $208K | 0.0% | $9.32 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,915 | $208K | 0.0% | $12.30 | — | — | COM | 6706EP105 |
| TBX | PROSHARES TR | 7,334 | $208K | 0.0% | $28.36 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | SYNERGY PHARMACEUTICALS DEL | 93,094 | $208K | 0.0% | $2.23 | — | — | COM NEW | 871639308 |
| SLVP | ISHARES INC | 19,084 | $207K | 0.0% | $10.85 | — | — | GLB SILV MIN ETF | 464286327 |
| — | NUVEEN NORTH CAROLINA QLTY M | 16,012 | $207K | 0.0% | $12.93 | — | — | COM | 67060P100 |
| — | KLX INC | 3,041 | $207K | 0.0% | $68.07 | — | — | COM | 482539103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,841 | $207K | 0.0% | $7.18 | — | — | CL A | 29382R107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 15,156 | $206K | 0.0% | $13.59 | — | — | COM | 670682103 |
| YEXT | YEXT INC | 17,138 | $206K | 0.0% | $12.02 | — | — | COM | 98585N106 |
| RYZ | RYERSON HLDG CORP | 19,800 | $206K | 0.0% | $10.40 | — | — | COM | 783754104 |
| — | VOYA PRIME RATE TR | 40,585 | $206K | 0.0% | $5.08 | — | — | SH BEN INT | 92913A100 |
| — | RESOURCE CAP CORP | 21,814 | $205K | 0.0% | $9.40 | — | — | COM NEW | 76120W708 |
| ASRV | AMERISERV FINL INC | 49,308 | $205K | 0.0% | $4.16 | — | — | COM | 03074A102 |
| VLY | VALLEY NATL BANCORP | 18,260 | $204K | 0.0% | $11.17 | — | — | COM | 919794107 |
| CNMD | CONMED CORP | 4,000 | $204K | 0.0% | $51.00 | — | — | Call | 207410101 |
| — | ENVIVA PARTNERS LP | 7,400 | $204K | 0.0% | $27.57 | — | — | COM UNIT | 29414J107 |
| NRC | NATIONAL RESH CORP | 5,478 | $204K | 0.0% | $37.24 | — | — | CL A | 637372202 |
| — | VOYA INTL HIGH DIVID EQTY IN | 27,110 | $204K | 0.0% | $7.52 | — | — | COM | 92912Y109 |
| ELD | WISDOMTREE TR | 5,305 | $204K | 0.0% | $38.45 | — | — | EM LCL DEBT FD | 97717X867 |
| — | FRANKLIN LTD DURATION INC TR | 17,228 | $204K | 0.0% | $11.84 | — | — | COM | 35472T101 |
| PZZA | PAPA JOHNS INTL INC | 3,627 | $203K | 0.0% | $55.97 | — | — | COM | 698813102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,799 | $202K | 0.0% | $53.17 | — | — | SPONSORED ADR | 82706C108 |
| — | RIVERNORTH OPPRTUNITIES FD I | 10,100 | $202K | 0.0% | $20.00 | — | — | COM | 76881Y109 |
| — | MORGAN STANLEY TRUSTS | 11,000 | $202K | 0.0% | $18.36 | — | — | INCOME SECS INC | 61745P874 |
| — | POWERSHARES ETF TRUST II | 8,482 | $202K | 0.0% | $23.82 | — | — | GLBL ST HI YLD | 73936Q710 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,670 | $201K | 0.0% | $75.28 | — | — | SH BEN INT | 91359E105 |
| NWPX | NORTHWEST PIPE CO | 10,496 | $201K | 0.0% | $19.15 | — | — | COM | 667746101 |
| — | BOWL AMER INC | 13,427 | $201K | 0.0% | $14.97 | — | — | CL A | 102565108 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $201K | 0.0% | $23.43 | — | — | COM SHS | 33735G107 |
| — | ALLIANZGI CON INCM 2024 TARG | 21,798 | $199K | 0.0% | $9.13 | — | — | COM | 01883H102 |
| — | EL PASO ENERGY CAP TR I | 4,075 | $198K | 0.0% | $48.59 | — | — | PFD CV TR SECS | 283678209 |
| — | NABRIVA THERAPEUTICS PLC | 33,030 | $198K | 0.0% | $5.99 | — | — | SHS | G63637105 |
| XTN | SPDR SERIES TRUST | 3,043 | $198K | 0.0% | $65.07 | — | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN SELECT MAT MUN FD | 19,872 | $198K | 0.0% | $9.96 | — | — | SH BEN INT | 67061T101 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,963 | $198K | 0.0% | $3.36 | — | — | COM UNIT LP | Y11082107 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,705 | $197K | 0.0% | $4.31 | — | — | SHS | Y0017S102 |
| QEMM | SPDR INDEX SHS FDS | 3,054 | $197K | 0.0% | $64.51 | — | — | MSCI EMRG MKTS | 78463X426 |
| XHR | XENIA HOTELS & RESORTS INC | 9,147 | $197K | 0.0% | $21.54 | — | — | COM | 984017103 |
| — | ZAFGEN INC | 42,701 | $197K | 0.0% | $4.61 | — | — | COM | 98885E103 |
| — | PANHANDLE OIL AND GAS INC | 9,568 | $196K | 0.0% | $20.48 | — | — | CL A | 698477106 |
| — | GUARANTY BANCORP DEL | 7,100 | $196K | 0.0% | $27.61 | — | — | COM NEW | 40075T607 |
| — | GASLOG PARTNERS LP | 7,900 | $196K | 0.0% | $24.81 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | INTL FCSTONE INC | 4,589 | $195K | 0.0% | $42.49 | — | — | COM | 46116V105 |
| — | PIMCO HIGH INCOME FD | 26,105 | $195K | 0.0% | $7.47 | — | — | COM SHS | 722014107 |
| — | VERASTEM INC | 63,650 | $195K | 0.0% | $3.06 | — | — | COM | 92337C104 |
| FOSL | FOSSIL GROUP INC | 25,000 | $194K | 0.0% | $7.76 | — | — | Put | 34988V106 |
| — | RYDEX ETF TRUST | 1,940 | $194K | 0.0% | $100.00 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | BELLEROPHON THERAPEUTICS INC | 75,271 | $194K | 0.0% | $2.58 | — | — | COM | 078771102 |
| — | NICHOLAS FINANCIAL INC | 22,067 | $194K | 0.0% | $8.79 | — | — | COM NEW | 65373J209 |
| CYD | CHINA YUCHAI INTL LTD | 8,033 | $193K | 0.0% | $24.03 | — | — | COM | G21082105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,490 | $193K | 0.0% | $4.24 | — | — | COM | 203668108 |
| — | TALEND S A | 5,100 | $192K | 0.0% | $37.65 | — | — | ADS | 874224207 |
| — | HIBBETT SPORTS INC | 9,353 | $191K | 0.0% | $20.42 | — | — | COM | 428567101 |
| DMRC | DIGIMARC CORP NEW | 5,276 | $191K | 0.0% | $36.20 | — | — | COM | 25381B101 |
| ENIC | ENEL CHILE S A | 33,518 | $191K | 0.0% | $5.70 | — | — | SPONSORED ADR | 29278D105 |
| — | VERITEX HLDGS INC | 6,877 | $190K | 0.0% | $27.63 | — | — | COM | 923451108 |
| — | EXTENDED STAY AMER INC | 10,000 | $190K | 0.0% | $19.00 | — | — | Call | 30224P200 |
| IBP | INSTALLED BLDG PRODS INC | 2,490 | $189K | 0.0% | $75.90 | — | — | COM | 45780R101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,208 | $189K | 0.0% | $30.44 | — | — | MULTI INTL ETF | 47804J859 |
| — | CLOUGH GLOBAL EQUITY FD | 14,162 | $189K | 0.0% | $13.35 | — | — | COM | 18914C100 |
| LXFR | LUXFER HOLDINGS PLC | 11,900 | $188K | 0.0% | $15.80 | — | — | SHS | G5698W116 |
| — | PETROCHINA CO LTD | 2,676 | $188K | 0.0% | $70.25 | — | — | SPONSORED ADR | 71646E100 |
| SNSR | GLOBAL X FDS | 9,441 | $188K | 0.0% | $19.91 | — | — | INTERNET OF THNG | 37954Y780 |
| RMR | RMR GROUP INC | 3,180 | $188K | 0.0% | $59.12 | — | — | CL A | 74967R106 |
| — | ZOES KITCHEN INC | 11,261 | $188K | 0.0% | $16.69 | — | — | COM | 98979J109 |
| — | WISDOMTREE TR | 9,135 | $187K | 0.0% | $20.47 | — | — | NEGT DUR HIG YLD | 97717W398 |
| MIDU | DIREXION SHS ETF TR | 4,020 | $187K | 0.0% | $46.52 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | FBL FINL GROUP INC | 2,684 | $187K | 0.0% | $69.67 | — | — | CL A | 30239F106 |
| — | INDEXIQ ETF TR | 9,345 | $186K | 0.0% | $19.90 | — | — | IQ ENCH COR PL | 45409B479 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,454 | $186K | 0.0% | $14.93 | — | — | COM | 09247D105 |
| ISCG | ISHARES TR | 1,036 | $186K | 0.0% | $179.54 | — | — | MRGSTR SM CP GR | 464288604 |
| — | BURCON NUTRASCIENCE CORP | 356,994 | $185K | 0.0% | $0.52 | — | — | COM | 120831102 |
| — | EXONE CO | 21,799 | $184K | 0.0% | $8.44 | — | — | COM | 302104104 |
| LMNR | LIMONEIRA CO | 8,230 | $184K | 0.0% | $22.36 | — | — | COM | 532746104 |
| — | MIDSTATES PETE CO INC | 11,092 | $184K | 0.0% | $16.59 | — | — | COM PAR | 59804T407 |
| ASUR | ASURE SOFTWARE INC | 13,000 | $184K | 0.0% | $14.15 | — | — | COM | 04649U102 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,260 | $184K | 0.0% | $22.28 | — | — | COM | 19842X109 |
| — | BB&T CORP | 3,700 | $184K | 0.0% | $49.73 | — | — | Put | 054937107 |
| MLI | MUELLER INDS INC | 5,156 | $183K | 0.0% | $35.49 | — | — | COM | 624756102 |
| RRC | RANGE RES CORP | 10,700 | $183K | 0.0% | $17.10 | — | — | Put | 75281A109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,003 | $183K | 0.0% | $10.16 | — | — | COM | 72200M108 |
| MBI | MBIA INC | 25,000 | $183K | 0.0% | $7.32 | — | — | Put | 55262C100 |
| — | WISDOMTREE TR | 5,820 | $183K | 0.0% | $31.44 | — | — | DYNAMIC CRN EQ | 97717X255 |
| — | BANCROFT FUND LTD | 8,361 | $182K | 0.0% | $21.77 | — | — | COM | 059695106 |
| CLW | CLEARWATER PAPER CORP | 4,017 | $182K | 0.0% | $45.31 | — | — | COM | 18538R103 |
| — | GDL FUND | 18,703 | $182K | 0.0% | $9.73 | — | — | COM SH BEN IT | 361570104 |
| IDT | IDT CORP | 17,209 | $182K | 0.0% | $10.58 | — | — | CL B NEW | 448947507 |
| GCO | GENESCO INC | 5,544 | $181K | 0.0% | $32.65 | — | — | COM | 371532102 |
| RODM | LATTICE STRATEGIES TR | 6,204 | $181K | 0.0% | $29.17 | — | — | HARTFORD MLT ETF | 518416102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,311 | $181K | 0.0% | $5.78 | — | — | COM | 518415104 |
| EWZS | ISHARES TR | 11,087 | $180K | 0.0% | $16.24 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | UBS AG LONDON BRH | 795 | $180K | 0.0% | $226.42 | — | — | EN LG CP GRWTH | 902677780 |
| — | MALLINCKRODT PUB LTD CO | 7,960 | $180K | 0.0% | $22.61 | — | — | SHS | G5785G107 |
| VNM | VANECK VECTORS ETF TR | 10,015 | $180K | 0.0% | $17.97 | — | — | VIETNAM ETF | 92189F817 |
| — | HUDSON PAC PPTYS INC | 5,256 | $180K | 0.0% | $34.25 | — | — | COM | 444097109 |
| — | FRANKS INTL N V | 26,984 | $179K | 0.0% | $6.63 | — | — | COM | N33462107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,755 | $179K | 0.0% | $15.23 | — | — | COM PAR $.001 | 63888P406 |
| SCL | STEPAN CO | 2,268 | $179K | 0.0% | $78.92 | — | — | COM | 858586100 |
| — | MOMO INC | 7,261 | $179K | 0.0% | $24.65 | — | — | ADR | 60879B107 |
| TV | GRUPO TELEVISA SA | 9,564 | $178K | 0.0% | $18.61 | — | — | SPON ADR REP ORD | 40049J206 |
| EFX | EQUIFAX INC | 1,500 | $177K | 0.0% | $118.00 | — | — | Put | 294429105 |
| ETSY | ETSY INC | 8,630 | $177K | 0.0% | $20.51 | — | — | COM | 29786A106 |
| — | FIRST TR EXCHANGE TRADED FD | 3,388 | $177K | 0.0% | $52.24 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| LKFN | LAKELAND FINL CORP | 3,619 | $176K | 0.0% | $48.63 | — | — | COM | 511656100 |
| — | MCEWEN MNG INC | 77,339 | $176K | 0.0% | $2.28 | — | — | COM | 58039P107 |
| — | STATE AUTO FINL CORP | 6,000 | $175K | 0.0% | $29.17 | — | — | COM | 855707105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,930 | $174K | 0.0% | $35.29 | — | — | INTL IPO ETF | 33734X853 |
| MMTM | SPDR SER TR | 1,519 | $174K | 0.0% | $114.55 | — | — | S&P1500MOMTILT | 78468R705 |
| — | BP PRUDHOE BAY RTY TR | 8,641 | $174K | 0.0% | $20.14 | — | — | UNIT BEN INT | 055630107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,138 | $174K | 0.0% | $42.05 | — | — | COM | 00737L103 |
| BXC | BLUELINX HLDGS INC | 17,702 | $173K | 0.0% | $9.77 | — | — | COM NEW | 09624H208 |
| — | CENTENNIAL RESOURCE DEV INC | 8,725 | $173K | 0.0% | $19.83 | — | — | CL A | 15136A102 |
| — | PIER 1 IMPORTS INC | 41,627 | $172K | 0.0% | $4.13 | — | — | COM | 720279108 |
| — | POWERSHARES ETF TRUST | 3,840 | $172K | 0.0% | $44.79 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,434 | $172K | 0.0% | $16.48 | — | — | COM | 09253N104 |
| — | INTREXON CORP | 14,904 | $171K | 0.0% | $11.47 | — | — | COM | 46122T102 |
| SAH | SONIC AUTOMOTIVE INC | 9,314 | $171K | 0.0% | $18.36 | — | — | CL A | 83545G102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,674 | $171K | 0.0% | $63.95 | — | — | COM | 686688102 |
| — | KINDRED HEALTHCARE INC | 17,665 | $171K | 0.0% | $9.68 | — | — | COM | 494580103 |
| — | JERNIGAN CAP INC | 8,945 | $170K | 0.0% | $19.01 | — | — | COM | 476405105 |
| FIDU | FIDELITY | 4,389 | $170K | 0.0% | $38.73 | — | — | MSCI INDL INDX | 316092709 |
| UVV | UNIVERSAL CORP VA | 3,229 | $170K | 0.0% | $52.65 | — | — | COM | 913456109 |
| — | POWERSHARES ETF TR II | 5,456 | $170K | 0.0% | $31.16 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | WISDOMTREE TR | 5,141 | $170K | 0.0% | $33.07 | — | — | GBL SMLCP DIVI | 97717X446 |
| — | CHESAPEAKE ENERGY CORP | 3,423 | $170K | 0.0% | $49.66 | — | — | PFD CONV | 165167842 |
| — | HANCOCK JOHN INVS TR | 9,627 | $169K | 0.0% | $17.55 | — | — | COM | 410142103 |
| WYNN | WYNN RESORTS LTD | 1,000 | $169K | 0.0% | $169.00 | — | — | Call | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 5,200 | $168K | 0.0% | $32.31 | — | — | Call | G0750C108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,771 | $168K | 0.0% | $14.27 | — | — | COM | 67061E104 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $168K | 0.0% | $2.55 | — | — | COM | 00191G103 |
| — | SIBANYE STILLWATER | 33,326 | $168K | 0.0% | $5.04 | — | — | SPONSORED ADR | 825724206 |
| AVAV | AEROVIRONMENT INC | 3,001 | $168K | 0.0% | $55.98 | — | — | COM | 008073108 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $167K | 0.0% | $6.25 | — | — | COM NEW | 749360400 |
| — | HILL ROM HLDGS INC | 1,967 | $166K | 0.0% | $84.39 | — | — | COM | 431475102 |
| — | WISDOMTREE TR | 9,400 | $166K | 0.0% | $17.66 | — | — | MID EAST DIVD | 97717X305 |
| — | POWERSHARES ETF TRUST | 6,137 | $166K | 0.0% | $27.05 | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 3,891 | $166K | 0.0% | $42.66 | — | — | RUSSELL MID GRW | 73935X807 |
| — | EATON VANCE PA MUNI INCOME T | 13,500 | $165K | 0.0% | $12.22 | — | — | SH BEN INT | 27826T101 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,200 | $165K | 0.0% | $14.73 | — | — | SHS | 670734102 |
| SPBO | SPDR SERIES TRUST | 5,107 | $165K | 0.0% | $32.31 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | FORTERRA INC | 14,806 | $165K | 0.0% | $11.14 | — | — | COM | 34960W106 |
| XMPT | VANECK VECTORS ETF TR | 6,197 | $165K | 0.0% | $26.63 | — | — | CEF MUN INCOME E | 92189F460 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,460 | $164K | 0.0% | $9.39 | — | — | COM | 289074106 |
| — | LEGG MASON ETF INVESTMENT TR | 5,505 | $163K | 0.0% | $29.61 | — | — | DEV EX US ETF | 52468L109 |
| ERII | ENERGY RECOVERY INC | 18,553 | $163K | 0.0% | $8.79 | — | — | COM | 29270J100 |
| AOA | ISHARES TR | 3,029 | $163K | 0.0% | $53.81 | — | — | AGGRES ALLOC ETF | 464289859 |
| EEMX | SPDR INDEX SHS FDS | 2,336 | $163K | 0.0% | $69.78 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,791 | $163K | 0.0% | $15.11 | — | — | COM | 86933G105 |
| DIVO | AMPLIFY ETF TR | 5,600 | $162K | 0.0% | $28.93 | — | — | YIELDSHARES CW | 032108409 |
| — | INTREPID POTASH INC | 33,806 | $161K | 0.0% | $4.76 | — | — | COM | 46121Y102 |
| — | SMART & FINAL STORES INC | 18,680 | $160K | 0.0% | $8.57 | — | — | COM | 83190B101 |
| CRTO | CRITEO S A | 6,157 | $160K | 0.0% | $25.99 | — | — | SPONS ADS | 226718104 |
| — | ELLINGTON FINANCIAL LLC | 11,000 | $160K | 0.0% | $14.55 | — | — | COM | 288522303 |
| — | PROSHARES TR | 15,829 | $159K | 0.0% | $10.04 | — | — | ULTPRO SHT MDCP | 74348A392 |
| WK | WORKIVA INC | 7,436 | $159K | 0.0% | $21.38 | — | — | COM CL A | 98139A105 |
| — | BLUE CAP REINS HLDGS LTD | 13,242 | $159K | 0.0% | $12.01 | — | — | COM | G1190F107 |
| ARKG | ARK ETF TR | 6,478 | $159K | 0.0% | $24.54 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | MEDLEY MGMT INC | 24,300 | $158K | 0.0% | $6.50 | — | — | CL A COM | 58503T106 |
| — | ENERGEN CORP | 2,758 | $158K | 0.0% | $57.29 | — | — | COM | 29265N108 |
| — | NORTHERN OIL & GAS INC NEV | 76,158 | $157K | 0.0% | $2.06 | — | — | COM | 665531109 |
| — | WESTERN ASSET MTG CAP CORP | 15,796 | $157K | 0.0% | $9.94 | — | — | COM | 95790D105 |
| GNL | GLOBAL NET LEASE INC | 7,571 | $156K | 0.0% | $20.60 | — | — | COM NEW | 379378201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,091 | $156K | 0.0% | $50.47 | — | — | SHS | G0692U109 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,000 | $156K | 0.0% | $3.12 | — | — | Put | 440543106 |
| HTB | HOMETRUST BANCSHARES INC | 6,040 | $156K | 0.0% | $25.83 | — | — | COM | 437872104 |
| — | ACCESS NATL CORP | 5,572 | $155K | 0.0% | $27.82 | — | — | COM | 004337101 |
| — | ETF SER SOLUTIONS | 8,200 | $154K | 0.0% | $18.78 | — | — | CHANGE FIN DIV | 26922A560 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $154K | 0.0% | $29.06 | — | — | COM | 492854104 |
| — | EDGEWATER TECHNOLOGY INC | 24,709 | $154K | 0.0% | $6.23 | — | — | COM | 280358102 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,619 | $154K | 0.0% | $17.87 | — | — | CL A | 864909106 |
| BANX | STONECASTLE FINL CORP | 7,636 | $154K | 0.0% | $20.17 | — | — | COM | 861780104 |
| CVLG | COVENANT TRANSN GROUP INC | 5,330 | $153K | 0.0% | $28.71 | — | — | CL A | 22284P105 |
| — | BARCLAYS BK PLC | 5,475 | $153K | 0.0% | $27.95 | — | — | Call | 06746L422 |
| — | KOSMOS ENERGY LTD | 22,219 | $153K | 0.0% | $6.89 | — | — | SHS | G5315B107 |
| — | FOREST CITY RLTY TR INC | 6,295 | $152K | 0.0% | $24.15 | — | — | COM CL A | 345605109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,700 | $152K | 0.0% | $56.30 | — | — | Put | 416515104 |
| — | TEEKAY LNG PARTNERS L P | 7,545 | $152K | 0.0% | $20.15 | — | — | PRTNRSP UNITS | Y8564M105 |
| WIX | WIX COM LTD | 2,642 | $152K | 0.0% | $57.53 | — | — | SHS | M98068105 |
| BJK | VANECK VECTORS ETF TR | 3,235 | $151K | 0.0% | $46.68 | — | — | GAMING ETF | 92189F882 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,112 | $151K | 0.0% | $135.79 | — | — | VNG RUS2000GRW | 92206C623 |
| TBI | TRUEBLUE INC | 5,500 | $151K | 0.0% | $27.45 | — | — | COM | 89785X101 |
| FNDF | SCHWAB STRATEGIC TR | 4,929 | $150K | 0.0% | $30.43 | — | — | SCHWB FDT INT LG | 808524755 |
| KEP | KOREA ELECTRIC PWR | 8,337 | $149K | 0.0% | $17.87 | — | — | SPONSORED ADR | 500631106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,407 | $149K | 0.0% | $12.01 | — | — | COM | 09250B103 |
| — | BLACKROCK N J MUN INCOME TR | 9,875 | $149K | 0.0% | $15.09 | — | — | SH BEN INT | 09248J101 |
| — | PROSHARES TR II | 22,713 | $148K | 0.0% | $6.52 | — | — | ULT BLMBRG NT GS | 74347W296 |
| WTBA | WEST BANCORPORATION INC | 5,900 | $148K | 0.0% | $25.08 | — | — | CAP STK | 95123P106 |
| — | NEUBERGER BERMAN MLP INCOME | 15,728 | $148K | 0.0% | $9.41 | — | — | COM | 64129H104 |
| — | POWERSHARES ETF TR II | 2,422 | $148K | 0.0% | $61.11 | — | — | S&P SMCP C DIS | 73937B506 |
| — | KRANESHARES TR | 4,398 | $147K | 0.0% | $33.42 | — | — | ZACKS NEW CHINA | 500767207 |
| — | GUESS INC | 8,706 | $147K | 0.0% | $16.88 | — | — | COM | 401617105 |
| KT | KT CORP | 9,461 | $147K | 0.0% | $15.54 | — | — | SPONSORED ADR | 48268K101 |
| — | VICTORY PORTFOLIOS II | 3,625 | $147K | 0.0% | $40.55 | — | — | SHS INTL VOLA | 92647N840 |
| DECK | DECKERS OUTDOOR CORP | 1,822 | $146K | 0.0% | $80.13 | — | — | COM | 243537107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,642 | $146K | 0.0% | $31.45 | — | — | COM | 007800105 |
| — | ISHARES TR | 5,933 | $146K | 0.0% | $24.61 | — | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | ADVENT CLAY CONV SEC INC FD | 24,293 | $146K | 0.0% | $6.01 | — | — | COM | 007639107 |
| FNDB | SCHWAB STRATEGIC TR | 3,900 | $146K | 0.0% | $37.44 | — | — | SCHWAB FDT US BM | 808524789 |
| — | SPARTAN MTRS INC | 9,200 | $145K | 0.0% | $15.76 | — | — | COM | 846819100 |
| MBSD | FLEXSHARES TR | 6,165 | $145K | 0.0% | $23.52 | — | — | DISCP DUR MBS | 33939L779 |
| — | ERA GROUP INC | 13,500 | $145K | 0.0% | $10.74 | — | — | COM | 26885G109 |
| FONR | FONAR CORP | 5,930 | $145K | 0.0% | $24.45 | — | — | COM NEW | 344437405 |
| — | ATLANTICA YIELD PLC | 6,853 | $145K | 0.0% | $21.16 | — | — | SHS | G0751N103 |
| CBON | VANECK VECTORS ETF TR | 6,325 | $144K | 0.0% | $22.77 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | CHASE CORP | 1,199 | $144K | 0.0% | $120.10 | — | — | COM | 16150R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,077 | $143K | 0.0% | $14.19 | — | — | SPONSORED ADR | 204448104 |
| — | ADVENT CLAYMORE CV SECS & IN | 8,995 | $143K | 0.0% | $15.90 | — | — | COM | 00764C109 |
| DBEM | DBX ETF TR | 5,928 | $143K | 0.0% | $24.12 | — | — | XTRACK MSCI EMRG | 233051101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,057 | $143K | 0.0% | $11.86 | — | — | COM SHS | 723763108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 9,484 | $143K | 0.0% | $15.08 | — | — | COM SH BEN INT | 128118106 |
| — | NATIONAL RESH CORP | 2,543 | $143K | 0.0% | $56.23 | — | — | CL B | 637372301 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 11,009 | $143K | 0.0% | $12.99 | — | — | SHS | 26203D101 |
| — | NEKTAR THERAPEUTICS | 2,371 | $142K | 0.0% | $59.89 | — | — | COM | 640268108 |
| BYLD | ISHARES TR | 5,671 | $142K | 0.0% | $25.04 | — | — | YLD OPTIM BD | 46434V787 |
| — | BLACKROCK CA MUNI 2018 TERM | 9,750 | $142K | 0.0% | $14.56 | — | — | COM | 09249C105 |
| — | EATON VANCE FLTING RATE INC | 9,937 | $142K | 0.0% | $14.29 | — | — | COM | 278279104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,590 | $142K | 0.0% | $2.47 | — | — | COM | G65773106 |
| — | SANDSTORM GOLD LTD | 28,559 | $142K | 0.0% | $4.97 | — | — | COM NEW | 80013R206 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $141K | 0.0% | $14.10 | — | — | Call | 62913M107 |
| GVA | GRANITE CONSTR INC | 2,218 | $141K | 0.0% | $63.57 | — | — | COM | 387328107 |
| — | BARCLAYS BK PLC | 21,490 | $141K | 0.0% | $6.56 | — | — | IPSP CROIL ETN | 06738C786 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,451 | $141K | 0.0% | $31.68 | — | — | COM | 05971J102 |
| — | CORENERGY INFRASTRUCTURE TR | 5,464 | $141K | 0.0% | $25.81 | — | — | DEP SHS REPSTG | 21870U304 |
| — | ADVISORSHARES TR | 2,851 | $141K | 0.0% | $49.46 | — | — | PAC EN FLTG RT | 00768Y594 |
| IAI | ISHARES TR | 2,236 | $140K | 0.0% | $62.61 | — | — | US BR DEL SE ETF | 464288794 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,803 | $140K | 0.0% | $11.86 | — | — | CL B | 02153W100 |
| — | UBS AG LONDON BRH | 793 | $140K | 0.0% | $176.54 | — | — | FI ENHAN EUR ETN | 90274D234 |
| VUZI | VUZIX CORP | 22,388 | $140K | 0.0% | $6.25 | — | — | COM NEW | 92921W300 |
| URGN | UROGEN PHARMA LTD | 3,755 | $140K | 0.0% | $37.28 | — | — | COM | M96088105 |
| CFFI | C & F FINL CORP | 2,400 | $139K | 0.0% | $57.92 | — | — | COM | 12466Q104 |
| — | STARRETT L S CO | 16,201 | $139K | 0.0% | $8.58 | — | — | CL A | 855668109 |
| — | PHI INC | 11,902 | $138K | 0.0% | $11.59 | — | — | COM NON VTG | 69336T205 |
| — | HUNTINGTON BANCSHARES INC | 98 | $138K | 0.0% | $1408.16 | — | — | PFD CONV SER A | 446150401 |
| IWL | ISHARES TR | 2,257 | $138K | 0.0% | $61.14 | — | — | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,765 | $138K | 0.0% | $14.13 | — | — | COM | 67061W104 |
| MXI | ISHARES TR | 1,974 | $138K | 0.0% | $69.91 | — | — | GLOBAL MATER ETF | 464288695 |
| EDEN | ISHARES TR | 2,039 | $138K | 0.0% | $67.68 | — | — | MSCI DENMARK ETF | 46429B523 |
| FFBC | FIRST FINL BANCORP OH | 5,194 | $137K | 0.0% | $26.38 | — | — | COM | 320209109 |
| URTY | PROSHARES TR | 1,659 | $137K | 0.0% | $82.58 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | PICO HLDGS INC | 10,732 | $137K | 0.0% | $12.77 | — | — | COM NEW | 693366205 |
| VSAT | VIASAT INC | 1,840 | $137K | 0.0% | $74.46 | — | — | COM | 92552V100 |
| — | VIVUS INC | 271,410 | $136K | 0.0% | $0.50 | — | — | COM | 928551100 |
| BLD | TOPBUILD CORP | 1,800 | $136K | 0.0% | $75.56 | — | — | COM | 89055F103 |
| VOC | VOC ENERGY TR | 23,000 | $136K | 0.0% | $5.91 | — | — | TR UNIT | 91829B103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,489 | $136K | 0.0% | $14.33 | — | — | COM | 670706100 |
| — | POWERSHARES ETF TRUST | 4,833 | $136K | 0.0% | $28.14 | — | — | DYN MEDIA PORT | 73935X823 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,973 | $136K | 0.0% | $45.75 | — | — | COM | 634865109 |
| ROKU | ROKU INC | 2,587 | $135K | 0.0% | $52.18 | — | — | COM CL A | 77543R102 |
| — | POINTS INTL LTD | 13,130 | $135K | 0.0% | $10.28 | — | — | COM NEW | 730843208 |
| SMIN | ISHARES TR | 2,567 | $135K | 0.0% | $52.59 | — | — | MSCI INDIA SM CP | 46429B614 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,123 | $135K | 0.0% | $13.34 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | EATON VANCE CA MUNI INCOME T | 11,000 | $134K | 0.0% | $12.18 | — | — | SH BEN INT | 27826F101 |
| — | USA TRUCK INC | 7,400 | $134K | 0.0% | $18.11 | — | — | COM | 902925106 |
| — | INDEXIQ ETF TR | 4,678 | $134K | 0.0% | $28.64 | — | — | IQ GLB RES ETF | 45409B883 |
| — | CREDIT SUISSE NASSAU BRH | 14,853 | $134K | 0.0% | $9.02 | — | — | X LINK GOLD SHS | 22542D480 |
| — | SHIP FINANCE INTERNATIONAL L | 8,621 | $134K | 0.0% | $15.54 | — | — | SHS | G81075106 |
| NUMG | NUSHARES ETF TR | 4,556 | $134K | 0.0% | $29.41 | — | — | ESG MID CAP GWTH | 67092P409 |
| — | AKORN INC | 4,156 | $134K | 0.0% | $32.24 | — | — | COM | 009728106 |
| — | RPX CORP | 10,000 | $134K | 0.0% | $13.40 | — | — | COM | 74972G103 |
| — | ARLINGTON ASSET INVT CORP | 11,303 | $133K | 0.0% | $11.77 | — | — | CL A NEW | 041356205 |
| — | EUROPEAN EQUITY FUND | 13,439 | $133K | 0.0% | $9.90 | — | — | COM | 298768102 |
| GEF | GREIF INC | 2,169 | $132K | 0.0% | $60.86 | — | — | CL A | 397624107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,604 | $132K | 0.0% | $36.63 | — | — | COM | 084680107 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,949 | $132K | 0.0% | $14.75 | — | — | COM | 09249P106 |
| — | FST TR NEW OPPORT MLP & ENE | 11,019 | $132K | 0.0% | $11.98 | — | — | COM | 33739M100 |
| — | ISHARES INC | 3,952 | $132K | 0.0% | $33.40 | — | — | MSCI FRNTR100ETF | 464286145 |
| NESRW | NATIONAL ENERGY SERVICES REU | 160,000 | $131K | 0.0% | $0.82 | — | — | *W EXP 05/05/202 | G6375R115 |
| PSTG | PURE STORAGE INC | 8,295 | $131K | 0.0% | $15.79 | — | — | CL A | 74624M102 |
| NPKI | NEWPARK RES INC | 15,200 | $131K | 0.0% | $8.62 | — | — | COM PAR $.01NEW | 651718504 |
| LPG | DORIAN LPG LTD | 16,033 | $131K | 0.0% | $8.17 | — | — | SHS USD | Y2106R110 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,237 | $131K | 0.0% | $12.80 | — | — | COM | 67064R102 |
| — | KEMET CORP | 8,697 | $131K | 0.0% | $15.06 | — | — | COM NEW | 488360207 |
| SUPV | GRUPO SUPERVIELLE S A | 4,464 | $131K | 0.0% | $29.35 | — | — | SPONSORED ADR | 40054A108 |
| — | LENDINGCLUB CORP | 31,800 | $131K | 0.0% | $4.12 | — | — | Put | 52603A109 |
| IWX | ISHARES TR | 2,474 | $130K | 0.0% | $52.55 | — | — | RUS TP200 VL ETF | 464289420 |
| — | PREFERRED APT CMNTYS INC | 6,441 | $130K | 0.0% | $20.18 | — | — | COM | 74039L103 |
| USFD | US FOODS HLDG CORP | 4,095 | $130K | 0.0% | $31.75 | — | — | COM | 912008109 |
| — | DIREXION SHS ETF TR | 4,141 | $129K | 0.0% | $31.15 | — | — | TL BD MKT BEAR | 25459Y306 |
| — | VOXX INTL CORP | 23,100 | $129K | 0.0% | $5.58 | — | — | CL A | 91829F104 |
| — | ACTUA CORP | 8,257 | $129K | 0.0% | $15.62 | — | — | COM | 005094107 |
| — | RADIUS HEALTH INC | 4,106 | $129K | 0.0% | $31.42 | — | — | COM NEW | 750469207 |
| DGICB | DONEGAL GROUP INC | 8,446 | $129K | 0.0% | $15.27 | — | — | CL B | 257701300 |
| GSEU | GOLDMAN SACHS ETF TR | 4,070 | $129K | 0.0% | $31.70 | — | — | ACTIVEBETA EUR | 381430305 |
| — | ADVISORSHARES TR | 2,647 | $128K | 0.0% | $48.36 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | DEUTSCHE HIGH INCOME OPPORT | 8,534 | $128K | 0.0% | $15.00 | — | — | COM | 25158Y102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 46,500 | $127K | 0.0% | $2.73 | — | — | CL A NEW | 69036R863 |
| SYLD | CAMBRIA ETF TR | 3,310 | $127K | 0.0% | $38.37 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | WINDSTREAM HLDGS INC | 68,127 | $126K | 0.0% | $1.85 | — | — | COM NEW | 97382A200 |
| — | ABEONA THERAPEUTICS INC | 7,929 | $126K | 0.0% | $15.89 | — | — | COM | 00289Y107 |
| FDUS | FIDUS INVT CORP | 8,320 | $126K | 0.0% | $15.14 | — | — | COM | 316500107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,530 | $126K | 0.0% | $14.77 | — | — | COM | 09253P109 |
| CMRE | COSTAMARE INC | 21,696 | $125K | 0.0% | $5.76 | — | — | SHS | Y1771G102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 9,432 | $125K | 0.0% | $13.25 | — | — | COM | 670979103 |
| EQS | EQUUS TOTAL RETURN INC | 51,853 | $125K | 0.0% | $2.41 | — | — | COM | 294766100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,544 | $124K | 0.0% | $11.76 | — | — | COM | 46269C102 |
| — | ATLASSIAN CORP PLC | 2,728 | $124K | 0.0% | $45.45 | — | — | CL A | G06242104 |
| CALX | CALIX INC | 20,793 | $123K | 0.0% | $5.92 | — | — | COM | 13100M509 |
| — | LADENBURG THALMAN FIN SVCS I | 38,669 | $123K | 0.0% | $3.18 | — | — | COM | 50575Q102 |
| — | PROSHARES TR | 6,578 | $123K | 0.0% | $18.70 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,415 | $123K | 0.0% | $8.53 | — | — | COM | 67075E108 |
| — | DBX ETF TR | 3,594 | $122K | 0.0% | $33.95 | — | — | XTRACK RUSS 2000 | 233051440 |
| — | ARENA PHARMACEUTICALS INC | 3,610 | $122K | 0.0% | $33.80 | — | — | COM NEW | 040047607 |
| — | PROSHARES TR | 3,433 | $122K | 0.0% | $35.54 | — | — | SHORT QQQ NEW | 74347B714 |
| DIV | GLOBAL X FDS | 4,782 | $122K | 0.0% | $25.51 | — | — | GLOBX SUPDV US | 37950E291 |
| — | ETF SER SOLUTIONS | 2,831 | $121K | 0.0% | $42.74 | — | — | ALPCLONE ALTER | 26922A305 |
| — | MFS HIGH INCOME MUN TR | 23,157 | $121K | 0.0% | $5.23 | — | — | SH BEN INT | 59318D104 |
| — | THERAPEUTICSMD INC | 19,940 | $121K | 0.0% | $6.07 | — | — | COM | 88338N107 |
| — | XPERI CORP | 4,961 | $120K | 0.0% | $24.19 | — | — | COM | 98421B100 |
| — | PUTNAM MASTER INTER INCOME T | 25,133 | $120K | 0.0% | $4.77 | — | — | SH BEN INT | 746909100 |
| MLP | MAUI LD & PINEAPPLE INC | 6,915 | $120K | 0.0% | $17.35 | — | — | COM | 577345101 |
| HTBK | HERITAGE COMMERCE CORP | 7,825 | $120K | 0.0% | $15.34 | — | — | COM | 426927109 |
| VNET | 21VIANET GROUP INC | 15,032 | $120K | 0.0% | $7.98 | — | — | SPONSORED ADR | 90138A103 |
| — | WESTERN ASSET GLB HI INCOME | 11,667 | $119K | 0.0% | $10.20 | — | — | COM | 95766B109 |
| — | TRANS WORLD ENTMT CORP | 65,208 | $119K | 0.0% | $1.82 | — | — | COM | 89336Q100 |
| BLMN | BLOOMIN BRANDS INC | 5,581 | $119K | 0.0% | $21.32 | — | — | COM | 094235108 |
| MNKD | MANNKIND CORP | 50,946 | $119K | 0.0% | $2.34 | — | — | COM NEW | 56400P706 |
| FMAT | FIDELITY | 3,399 | $119K | 0.0% | $35.01 | — | — | MSCI MATLS INDEX | 316092881 |
| — | LENDINGCLUB CORP | 28,478 | $118K | 0.0% | $4.14 | — | — | COM | 52603A109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,444 | $118K | 0.0% | $26.55 | — | — | CANADA ALPHA | 33737J208 |
| LXU | LSB INDS INC | 13,498 | $118K | 0.0% | $8.74 | — | — | COM | 502160104 |
| WERN | WERNER ENTERPRISES INC | 3,046 | $117K | 0.0% | $38.41 | — | — | COM | 950755108 |
| — | AQUA METALS INC | 54,950 | $117K | 0.0% | $2.13 | — | — | COM | 03837J101 |
| — | ZYNGA INC | 29,340 | $117K | 0.0% | $3.99 | — | — | CL A | 98986T108 |
| — | PROSHARES TR | 10,208 | $116K | 0.0% | $11.36 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | UNICO AMERN CORP | 13,562 | $116K | 0.0% | $8.55 | — | — | COM | 904607108 |
| UPBD | RENT A CTR INC NEW | 10,421 | $116K | 0.0% | $11.13 | — | — | COM | 76009N100 |
| — | STERICYCLE INC | 2,200 | $116K | 0.0% | $52.73 | — | — | DEP PFD A 1/10 | 858912207 |
| FUTY | FIDELITY | 3,366 | $116K | 0.0% | $34.46 | — | — | MSCI UTILS INDEX | 316092865 |
| RPD | RAPID7 INC | 6,194 | $116K | 0.0% | $18.73 | — | — | COM | 753422104 |
| SHE | SPDR SER TR | 1,639 | $116K | 0.0% | $70.77 | — | — | SSGA GNDER ETF | 78468R747 |
| JBGS | JBG SMITH PPTYS | 3,350 | $116K | 0.0% | $34.63 | — | — | COM | 46590V100 |
| PLCE | CHILDRENS PL INC | 799 | $116K | 0.0% | $145.18 | — | — | COM | 168905107 |
| — | ELECTRO SCIENTIFIC INDS | 5,350 | $115K | 0.0% | $21.50 | — | — | COM | 285229100 |
| — | TERRA NITROGEN CO L P | 1,433 | $115K | 0.0% | $80.25 | — | — | COM UNIT | 881005201 |
| TGTX | TG THERAPEUTICS INC | 14,027 | $115K | 0.0% | $8.20 | — | — | COM | 88322Q108 |
| — | BLACKROCK MUNI 2018 TERM TR | 7,825 | $115K | 0.0% | $14.70 | — | — | COM | 09248C106 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,437 | $115K | 0.0% | $25.92 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | COSAN LTD | 11,910 | $115K | 0.0% | $9.66 | — | — | SHS A | G25343107 |
| — | NAUTILUS INC | 8,648 | $115K | 0.0% | $13.30 | — | — | COM | 63910B102 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,000 | $115K | 0.0% | $57.50 | — | — | SPON ADR B | 456463108 |
| — | EATON VANCE MUNI INCOME TRUS | 9,226 | $114K | 0.0% | $12.36 | — | — | SH BEN INT | 27826U108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 7,728 | $114K | 0.0% | $14.75 | — | — | COM | 09249A109 |
| — | REGULUS THERAPEUTICS INC | 109,607 | $114K | 0.0% | $1.04 | — | — | COM | 75915K101 |
| — | SUN BANCORP INC | 4,713 | $114K | 0.0% | $24.19 | — | — | COM NEW | 86663B201 |
| EURL | DIREXION SHS ETF TR | 3,000 | $114K | 0.0% | $38.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| COMT | ISHARES U S ETF TR | 3,124 | $114K | 0.0% | $36.49 | — | — | COMMOD SEL STG | 46431W853 |
| BBBY | OVERSTOCK COM INC DEL | 1,780 | $114K | 0.0% | $64.04 | — | — | COM | 690370101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,090 | $114K | 0.0% | $36.89 | — | — | PFD CONV SER D | 015271505 |
| — | ZYMEWORKS INC | 14,983 | $114K | 0.0% | $7.61 | — | — | COM | 98985W102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,308 | $113K | 0.0% | $34.16 | — | — | MULTIFACTOR MI | 47804J206 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,065 | $113K | 0.0% | $22.31 | — | — | COM NEW | 453838609 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,479 | $113K | 0.0% | $25.23 | — | — | COM | 687380105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,710 | $113K | 0.0% | $11.64 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | NUVEEN CONNECTICUT QLTY MUN | 9,469 | $113K | 0.0% | $11.93 | — | — | COM | 67060D107 |
| — | FIRST TRUST SPECIALTY FINANC | 18,448 | $113K | 0.0% | $6.13 | — | — | COM BEN INTR | 33733G109 |
| ACNB | ACNB CORP | 3,775 | $112K | 0.0% | $29.67 | — | — | COM | 000868109 |
| SNBR | SLEEP NUMBER CORP | 2,988 | $112K | 0.0% | $37.48 | — | — | COM | 83125X103 |
| — | WORLD WRESTLING ENTMT INC | 3,652 | $112K | 0.0% | $30.67 | — | — | CL A | 98156Q108 |
| — | NQ MOBILE INC | 27,625 | $111K | 0.0% | $4.02 | — | — | ADR REPSTG CL A | 64118U108 |
| NG | NOVAGOLD RES INC | 28,270 | $111K | 0.0% | $3.93 | — | — | COM NEW | 66987E206 |
| — | FIRST TR STRATEGIC HIGH INC | 8,625 | $111K | 0.0% | $12.87 | — | — | COM SHS NEW | 337353304 |
| — | ABERDEEN EMERGING MKTS SMALL | 7,648 | $111K | 0.0% | $14.51 | — | — | COM | 00301T102 |
| LVS | LAS VEGAS SANDS CORP | 1,600 | $111K | 0.0% | $69.38 | — | — | Call | 517834107 |
| — | WESTERN ASSET MUN DEF OPP TR | 5,250 | $110K | 0.0% | $20.95 | — | — | COM | 95768A109 |
| — | GROUPON INC | 21,349 | $110K | 0.0% | $5.15 | — | — | COM | 399473107 |
| — | WILDHORSE RESOURCE DEV CORP | 5,900 | $109K | 0.0% | $18.47 | — | — | COM | 96812T102 |
| AXON | AXON ENTERPRISE INC | 4,140 | $109K | 0.0% | $26.33 | — | — | COM | 05464C101 |
| — | BLACKROCK MUN 2020 TERM TR | 7,267 | $109K | 0.0% | $15.00 | — | — | COM SHS | 09249X109 |
| FSBW | FS BANCORP INC | 1,986 | $108K | 0.0% | $54.38 | — | — | COM | 30263Y104 |
| BEN | FRANKLIN RES INC | 2,500 | $108K | 0.0% | $43.20 | — | — | Put | 354613101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 50,000 | $108K | 0.0% | $2.16 | — | — | SHS | G6856M106 |
| — | REDFIN CORP | 3,462 | $108K | 0.0% | $31.20 | — | — | COM | 75737F108 |
| ISRA | VANECK VECTORS ETF TR | 3,525 | $108K | 0.0% | $30.64 | — | — | ISRAEL ETF | 92189F635 |
| EVH | EVOLENT HEALTH INC | 8,799 | $108K | 0.0% | $12.27 | — | — | CL A | 30050B101 |
| — | WISDOMTREE TR | 4,015 | $108K | 0.0% | $26.90 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | CUTERA INC | 2,363 | $107K | 0.0% | $45.28 | — | — | COM | 232109108 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,361 | $107K | 0.0% | $31.84 | — | — | COM | 36164Y101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,083 | $107K | 0.0% | $98.80 | — | — | COM | 74587V107 |
| MORT | VANECK VECTORS ETF TR | 4,453 | $107K | 0.0% | $24.03 | — | — | MTG REIT INCOME | 92189F452 |
| — | ELDORADO RESORTS INC | 3,225 | $106K | 0.0% | $32.87 | — | — | COM | 28470R102 |
| — | INC RESH HLDGS INC | 2,434 | $106K | 0.0% | $43.55 | — | — | CL A | 45329R109 |
| — | COLUMBIA ETF TR II | 6,695 | $106K | 0.0% | $15.83 | — | — | INDIA INFRSR ETF | 19762B806 |
| VRE | MACK CALI RLTY CORP | 4,924 | $106K | 0.0% | $21.53 | — | — | COM | 554489104 |
| BMA | BANCO MACRO SA | 911 | $106K | 0.0% | $116.36 | — | — | SPON ADR B | 05961W105 |
| MSB | MESABI TR | 4,193 | $106K | 0.0% | $25.28 | — | — | CTF BEN INT | 590672101 |
| CMI | CUMMINS INC | 600 | $106K | 0.0% | $176.67 | — | — | Put | 231021106 |
| — | BRF SA | 9,311 | $105K | 0.0% | $11.28 | — | — | SPONSORED ADR | 10552T107 |
| — | ALPS ETF TR | 2,900 | $105K | 0.0% | $36.21 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | PROSHARES TR | 9,380 | $105K | 0.0% | $11.19 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | ZIOPHARM ONCOLOGY INC | 25,244 | $105K | 0.0% | $4.16 | — | — | COM | 98973P101 |
| MRCY | MERCURY SYS INC | 2,060 | $105K | 0.0% | $50.97 | — | — | COM | 589378108 |
| — | ENDURO RTY TR | 33,225 | $105K | 0.0% | $3.16 | — | — | TR UNIT | 29269K100 |
| — | RITCHIE BROS AUCTIONEERS | 3,500 | $105K | 0.0% | $30.00 | — | — | Call | 767744105 |
| — | CHESAPEAKE ENERGY CORP | 26,500 | $105K | 0.0% | $3.96 | — | — | Put | 165167107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,746 | $104K | 0.0% | $15.42 | — | — | COM | 04208T108 |
| FIX | COMFORT SYS USA INC | 2,376 | $104K | 0.0% | $43.77 | — | — | COM | 199908104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,371 | $104K | 0.0% | $75.86 | — | — | CL A | 942749102 |
| — | MAINSOURCE FINANCIAL GP INC | 2,842 | $103K | 0.0% | $36.24 | — | — | COM | 56062Y102 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,757 | $103K | 0.0% | $11.76 | — | — | COM | 33848E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,000 | $103K | 0.0% | $51.50 | — | — | Call | 808513105 |
| SCM | STELLUS CAP INVT CORP | 7,772 | $102K | 0.0% | $13.12 | — | — | COM | 858568108 |
| — | ENEL GENERACION CHILE S A | 3,774 | $102K | 0.0% | $27.03 | — | — | SPONSORED ADR | 29244T101 |
| IMPM | IMPAC MTG HLDGS INC | 10,075 | $102K | 0.0% | $10.12 | — | — | COM NEW | 45254P508 |
| KRMA | GLOBAL X FDS | 5,276 | $102K | 0.0% | $19.33 | — | — | CONSCIOUS COS | 37954Y731 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 4,821 | $102K | 0.0% | $21.16 | — | — | NASDQ OIL GAS | 33738R845 |
| — | NEVSUN RES LTD | 41,979 | $102K | 0.0% | $2.43 | — | — | COM | 64156L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,590 | $102K | 0.0% | $15.48 | — | — | COM | 388689101 |
| — | NUVEEN NY MUN VALUE FD | 10,750 | $102K | 0.0% | $9.49 | — | — | COM | 67062M105 |
| KYOCY | KYOCERA CORP | 1,570 | $102K | 0.0% | $64.97 | — | — | ADR | 501556203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,701 | $101K | 0.0% | $7.95 | — | — | SPON ADR RP 10 | 21240E105 |
| — | CIMPRESS N V | 842 | $101K | 0.0% | $119.95 | — | — | SHS EURO | N20146101 |
| CHEF | CHEFS WHSE INC | 4,966 | $101K | 0.0% | $20.34 | — | — | COM | 163086101 |
| — | AARONS INC | 2,559 | $101K | 0.0% | $39.47 | — | — | COM PAR $0.50 | 002535300 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $101K | 0.0% | $77.69 | — | — | *W EXP 12/31/201 | 693475121 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,364 | $100K | 0.0% | $9.65 | — | — | COM | 09253R105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,181 | $100K | 0.0% | $8.94 | — | — | COM | 92912P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,898 | $100K | 0.0% | $25.65 | — | — | COM NEW | 042315507 |
| — | GLOBAL X FDS | 7,376 | $100K | 0.0% | $13.56 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $100K | 0.0% | $33.33 | — | — | Call | 037612306 |
| — | NUVEEN SELECT TAX FREE INCM | 6,600 | $100K | 0.0% | $15.15 | — | — | SH BEN INT | 67063X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,564 | $100K | 0.0% | $21.91 | — | — | COM | 12008R107 |
| — | POWERSHARES ETF TRUST | 2,254 | $100K | 0.0% | $44.37 | — | — | DYN LSR & ENT | 73935X757 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 481 | $99,000 | 0.0% | $205.82 | — | — | COM NEW | 25264R207 |
| — | GENERAL MTRS CO | 4,211 | $99,000 | 0.0% | $23.51 | — | — | *W EXP 07/10/201 | 37045V126 |
| MYGN | MYRIAD GENETICS INC | 2,882 | $99,000 | 0.0% | $34.35 | — | — | COM | 62855J104 |
| — | GLOBAL X FDS | 9,877 | $99,000 | 0.0% | $10.02 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | ANTERO MIDSTREAM GP LP | 4,940 | $98,000 | 0.0% | $19.84 | — | — | COM SHS REPSTG | 03675Y103 |
| SCKT | SOCKET MOBILE INC | 27,235 | $98,000 | 0.0% | $3.60 | — | — | COM NEW | 83368E200 |
| — | CONSTELLIUM NV | 8,794 | $98,000 | 0.0% | $11.14 | — | — | CL A | N22035104 |
| — | POWERSHARES ETF TRUST | 3,050 | $98,000 | 0.0% | $32.13 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | SOUTH JERSEY INDS INC | 3,144 | $98,000 | 0.0% | $31.17 | — | — | COM | 838518108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,313 | $98,000 | 0.0% | $10.52 | — | — | COM NEW | 50077B207 |
| — | PRETIUM RES INC | 8,600 | $98,000 | 0.0% | $11.40 | — | — | Put | 74139C102 |
| MRGR | PROSHARES TR | 2,681 | $97,000 | 0.0% | $36.18 | — | — | MERGER ETF | 74348A566 |
| AGRO | ADECOAGRO S A | 9,399 | $97,000 | 0.0% | $10.32 | — | — | COM | L00849106 |
| SPTM | SPDR SERIES TRUST | 2,916 | $97,000 | 0.0% | $33.26 | — | — | PORTFOLIO TL STK | 78464A805 |
| DGT | SPDR SERIES TRUST | 1,138 | $97,000 | 0.0% | $85.24 | — | — | GLB DOW ETF | 78464A706 |
| FENY | FIDELITY | 4,837 | $97,000 | 0.0% | $20.05 | — | — | MSCI ENERGY IDX | 316092402 |
| — | EXACTECH INC | 1,968 | $97,000 | 0.0% | $49.29 | — | — | COM | 30064E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,472 | $97,000 | 0.0% | $14.99 | — | — | COM CL A | 46333X108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $96,000 | 0.0% | $43.64 | — | — | GUG RAYM JAMES S | 18383M613 |
| TYO | DIREXION SHS ETF TR | 6,800 | $96,000 | 0.0% | $14.12 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | EATON VANCE N J MUN BD FD | 7,762 | $96,000 | 0.0% | $12.37 | — | — | COM | 27828R103 |
| MCI | BARINGS CORPORATE INVS | 6,319 | $96,000 | 0.0% | $15.19 | — | — | COM | 06759X107 |
| — | TRINSEO S A | 1,319 | $96,000 | 0.0% | $72.78 | — | — | SHS | L9340P101 |
| ACH | OWENS & MINOR INC NEW | 5,098 | $96,000 | 0.0% | $18.83 | — | — | COM | 690732102 |
| — | ACXIOM CORP | 3,452 | $96,000 | 0.0% | $27.81 | — | — | COM | 005125109 |
| — | ETFIS SER TR I | 11,000 | $95,000 | 0.0% | $8.64 | — | — | INFRAC ACT MLP | 26923G103 |
| — | EATON VANCE TAX MNGED BUY WR | 5,650 | $95,000 | 0.0% | $16.81 | — | — | COM | 27828X100 |
| TNC | TENNANT CO | 1,313 | $95,000 | 0.0% | $72.35 | — | — | COM | 880345103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,693 | $94,000 | 0.0% | $34.91 | — | — | MLTFACTR INDLS | 47804J883 |
| SATS | ECHOSTAR CORP | 1,572 | $94,000 | 0.0% | $59.80 | — | — | CL A | 278768106 |
| — | HORIZONS ETF TR I | 1,870 | $94,000 | 0.0% | $50.27 | — | — | HRZNS S&P500 COV | 44053G603 |
| PLUG | PLUG POWER INC | 40,000 | $94,000 | 0.0% | $2.35 | — | — | Call | 72919P202 |
| — | NATIONSTAR MTG HLDGS INC | 5,093 | $94,000 | 0.0% | $18.46 | — | — | COM | 63861C109 |
| — | TERRAFORM PWR INC | 7,813 | $94,000 | 0.0% | $12.03 | — | — | COM CL A | 88104R209 |
| YPF | YPF SOCIEDAD ANONIMA | 4,051 | $93,000 | 0.0% | $22.96 | — | — | SPON ADR CL D | 984245100 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,877 | $93,000 | 0.0% | $19.07 | — | — | COM | 45826J105 |
| — | AMERICAN RAILCAR INDS INC | 2,237 | $93,000 | 0.0% | $41.57 | — | — | COM | 02916P103 |
| — | TIVITY HEALTH INC | 2,548 | $93,000 | 0.0% | $36.50 | — | — | COM | 88870R102 |
| NNI | NELNET INC | 1,691 | $93,000 | 0.0% | $55.00 | — | — | CL A | 64031N108 |
| — | PREMIER FINL BANCORP INC | 4,644 | $93,000 | 0.0% | $20.03 | — | — | COM | 74050M105 |
| — | GLOBALSTAR INC | 70,436 | $92,000 | 0.0% | $1.31 | — | — | COM | 378973408 |
| NTGR | NETGEAR INC | 1,565 | $92,000 | 0.0% | $58.79 | — | — | COM | 64111Q104 |
| FSTR | FOSTER L B CO | 3,384 | $92,000 | 0.0% | $27.19 | — | — | COM | 350060109 |
| DNL | WISDOMTREE TR | 1,560 | $92,000 | 0.0% | $58.97 | — | — | GLB US QTLY DIV | 97717W844 |
| — | KIMBALL INTL INC | 4,929 | $92,000 | 0.0% | $18.67 | — | — | CL B | 494274103 |
| — | ISHARES TR | 3,616 | $91,000 | 0.0% | $25.17 | — | — | MIN VOL EUROPE | 46434V720 |
| — | GENERAL CABLE CORP DEL NEW | 3,061 | $91,000 | 0.0% | $29.73 | — | — | COM | 369300108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,811 | $91,000 | 0.0% | $15.66 | — | — | BRAZIL ALPHADEX | 33737J133 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,250 | $91,000 | 0.0% | $9.84 | — | — | SHS | Y62132108 |
| — | ATRION CORP | 144 | $91,000 | 0.0% | $631.94 | — | — | COM | 049904105 |
| — | VANECK VECTORS ETF TR | 5,783 | $90,000 | 0.0% | $15.56 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | FRONTLINE LTD | 19,583 | $90,000 | 0.0% | $4.60 | — | — | SHS NEW | G3682E192 |
| — | TCW STRATEGIC INCOME FUND IN | 15,335 | $90,000 | 0.0% | $5.87 | — | — | COM | 872340104 |
| — | RYDEX ETF TRUST | 794 | $89,000 | 0.0% | $112.09 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | PHI INC | 7,600 | $89,000 | 0.0% | $11.71 | — | — | COM VTG | 69336T106 |
| — | ECOLOGY & ENVIRONMENT INC | 8,480 | $89,000 | 0.0% | $10.50 | — | — | CL A | 278878103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,000 | $89,000 | 0.0% | $12.71 | — | — | COM | 72200T103 |
| — | CURRENCYSHARES SWISS FRANC T | 914 | $89,000 | 0.0% | $97.37 | — | — | SWISS FRANC SH | 23129V109 |
| — | HILLENBRAND INC | 1,968 | $89,000 | 0.0% | $45.22 | — | — | COM | 431571108 |
| — | ALCENTRA CAP CORP | 10,663 | $89,000 | 0.0% | $8.35 | — | — | COM | 01374T102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 9,000 | $89,000 | 0.0% | $9.89 | — | — | COM | 72201E105 |
| JPXN | ISHARES TR | 1,360 | $88,000 | 0.0% | $64.71 | — | — | JPX NIKKEI 400 | 464287382 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,337 | $88,000 | 0.0% | $65.82 | — | — | COM | 29664W105 |
| — | ETF MANAGERS TR | 2,428 | $88,000 | 0.0% | $36.24 | — | — | DRONE ECONMY STG | 26924G805 |
| — | ECLIPSE RES CORP | 36,507 | $88,000 | 0.0% | $2.41 | — | — | COM | 27890G100 |
| — | ADAMAS PHARMACEUTICALS INC | 2,577 | $88,000 | 0.0% | $34.15 | — | — | COM | 00548A106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,100 | $88,000 | 0.0% | $17.25 | — | — | Call | 29273V100 |
| — | KAYNE ANDERSON ACQUISITION | 104,066 | $88,000 | 0.0% | $0.85 | — | — | *W EXP 06/30/202 | 48661U110 |
| GIGB | GOLDMAN SACHS ETF TR | 1,750 | $88,000 | 0.0% | $50.29 | — | — | ACCESS INVT GR | 381430479 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,500 | $88,000 | 0.0% | $13.54 | — | — | COM | 09255F109 |
| PODD | INSULET CORP | 1,271 | $88,000 | 0.0% | $69.24 | — | — | COM | 45784P101 |
| — | HANCOCK JOHN INV TRUST | 10,000 | $88,000 | 0.0% | $8.80 | — | — | TAX ADV GLB SH | 41013P749 |
| ECNS | ISHARES TR | 1,739 | $88,000 | 0.0% | $50.60 | — | — | CHINA SM-CAP ETF | 46429B200 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,465 | $88,000 | 0.0% | $10.40 | — | — | SPONSORED ADR | 43289P106 |
| RES | RPC INC | 3,415 | $87,000 | 0.0% | $25.48 | — | — | COM | 749660106 |
| — | CURRENCYSHARES CDN DLR TR | 1,105 | $87,000 | 0.0% | $78.73 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,175 | $87,000 | 0.0% | $27.40 | — | — | S&P500 DWNHDGE | 73935B805 |
| NC | NACCO INDS INC | 2,310 | $87,000 | 0.0% | $37.66 | — | — | CL A | 629579103 |
| DHX | DHI GROUP INC | 44,907 | $86,000 | 0.0% | $1.92 | — | — | COM | 23331S100 |
| — | AVON PRODS INC | 40,000 | $86,000 | 0.0% | $2.15 | — | — | Call | 054303102 |
| — | QUORUM HEALTH CORP | 13,798 | $86,000 | 0.0% | $6.23 | — | — | COM | 74909E106 |
| — | ALLIANCE ONE INTL INC | 6,498 | $86,000 | 0.0% | $13.23 | — | — | COM NEW | 018772301 |
| COKE | COCA COLA BOTTLING CO CONS | 400 | $86,000 | 0.0% | $215.00 | — | — | COM | 191098102 |
| PED | PEDEVCO CORP | 269,196 | $86,000 | 0.0% | $0.32 | — | — | COM PAR | 70532Y303 |
| — | BONANZA CREEK ENERGY INC | 3,129 | $86,000 | 0.0% | $27.48 | — | — | COM NEW | 097793400 |
| — | TIVO CORP | 5,505 | $86,000 | 0.0% | $15.62 | — | — | COM | 88870P106 |
| CASH | META FINL GROUP INC | 919 | $85,000 | 0.0% | $92.49 | — | — | COM | 59100U108 |
| — | POWERSHS DB MULTI SECT COMM | 4,381 | $85,000 | 0.0% | $19.40 | — | — | DB BASE METALS | 73936B705 |
| OCC | OPTICAL CABLE CORP | 35,422 | $85,000 | 0.0% | $2.40 | — | — | COM NEW | 683827208 |
| PEX | PROSHARES TR | 2,377 | $85,000 | 0.0% | $35.76 | — | — | PRIV EQTY-LSTD | 74348A533 |
| IRT | INDEPENDENCE RLTY TR INC | 8,495 | $85,000 | 0.0% | $10.01 | — | — | COM | 45378A106 |
| — | UNIVAR INC | 2,694 | $84,000 | 0.0% | $31.18 | — | — | COM | 91336L107 |
| — | UBS AG LONDON BRH | 489 | $84,000 | 0.0% | $171.78 | — | — | FI ENHANCD ETN | 90274D218 |
| PRK | PARK NATL CORP | 811 | $84,000 | 0.0% | $103.58 | — | — | COM | 700658107 |
| — | BLACKROCK MUNIENHANCED FD IN | 7,201 | $84,000 | 0.0% | $11.67 | — | — | COM | 09253Y100 |
| CWCO | CONSOLIDATED WATER CO INC | 6,672 | $84,000 | 0.0% | $12.59 | — | — | ORD | G23773107 |
| UTMD | UTAH MED PRODS INC | 1,029 | $83,000 | 0.0% | $80.66 | — | — | COM | 917488108 |
| — | ABERDEEN ISRAEL FUND INC | 4,317 | $83,000 | 0.0% | $19.23 | — | — | COM | 00301L109 |
| IDN | INTELLICHECK INC | 32,275 | $83,000 | 0.0% | $2.57 | — | — | COM NEW | 45817G201 |
| SIGI | SELECTIVE INS GROUP INC | 1,414 | $83,000 | 0.0% | $58.70 | — | — | COM | 816300107 |
| ASHS | DBX ETF TR | 2,379 | $83,000 | 0.0% | $34.89 | — | — | XTRACK CSI 500 A | 233051754 |
| — | SCORPIO TANKERS INC | 27,272 | $83,000 | 0.0% | $3.04 | — | — | SHS | Y7542C106 |
| UE | URBAN EDGE PPTYS | 3,217 | $82,000 | 0.0% | $25.49 | — | — | COM | 91704F104 |
| — | WESTERN ASSET VAR RT STRG FD | 4,703 | $82,000 | 0.0% | $17.44 | — | — | COM | 957667108 |
| STRL | STERLING CONSTRUCTION CO INC | 5,078 | $82,000 | 0.0% | $16.15 | — | — | COM | 859241101 |
| — | STONEMOR PARTNERS L P | 12,532 | $82,000 | 0.0% | $6.54 | — | — | COM UNITS INT | 86183Q100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,168 | $82,000 | 0.0% | $25.88 | — | — | COM | 00430H102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,077 | $81,000 | 0.0% | $19.87 | — | — | COM | 45781W109 |
| — | AEGION CORP | 3,200 | $81,000 | 0.0% | $25.31 | — | — | COM | 00770F104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,300 | $81,000 | 0.0% | $12.86 | — | — | COM | 227483104 |
| — | NXSTAGE MEDICAL INC | 3,374 | $81,000 | 0.0% | $24.01 | — | — | COM | 67072V103 |
| — | PENNS WOODS BANCORP INC | 1,727 | $81,000 | 0.0% | $46.90 | — | — | COM | 708430103 |
| SA | SEABRIDGE GOLD INC | 7,193 | $81,000 | 0.0% | $11.26 | — | — | COM | 811916105 |
| TRV | TRAVELERS COMPANIES INC | 600 | $81,000 | 0.0% | $135.00 | — | — | Put | 89417E109 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,880 | $81,000 | 0.0% | $28.13 | — | — | DIVRSFD RT EUR | 46641Q704 |
| — | SUPERVALU INC | 3,700 | $80,000 | 0.0% | $21.62 | — | — | Call | 868536301 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,110 | $80,000 | 0.0% | $15.66 | — | — | COM | 723653101 |
| — | WISDOMTREE TR | 2,575 | $80,000 | 0.0% | $31.07 | — | — | EUR DOMST ECO FD | 97717X388 |
| — | DREYFUS STRATEGIC MUN BD FD | 9,315 | $80,000 | 0.0% | $8.59 | — | — | COM | 26202F107 |
| VIRT | VIRTU FINL INC | 4,288 | $79,000 | 0.0% | $18.42 | — | — | CL A | 928254101 |
| — | DIVIDEND & INCOME FUND | 5,851 | $79,000 | 0.0% | $13.50 | — | — | COM NEW | 25538A204 |
| EDOG | ALPS ETF TR | 3,100 | $79,000 | 0.0% | $25.48 | — | — | EM SECT DIV DG | 00162Q668 |
| — | OASIS PETE INC NEW | 9,391 | $79,000 | 0.0% | $8.41 | — | — | COM | 674215108 |
| UNF | UNIFIRST CORP MASS | 478 | $79,000 | 0.0% | $165.27 | — | — | COM | 904708104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,024 | $79,000 | 0.0% | $15.72 | — | — | SPONSORED ADR | 98980A105 |
| — | AMERICAN SOFTWARE INC | 6,804 | $79,000 | 0.0% | $11.61 | — | — | CL A | 029683109 |
| — | MADISON CVRED CALL & EQ STR | 10,244 | $79,000 | 0.0% | $7.71 | — | — | COM | 557437100 |
| — | CARA THERAPEUTICS INC | 6,519 | $79,000 | 0.0% | $12.12 | — | — | COM | 140755109 |
| — | FIRST TR EXCHANGE TRADED FD | 3,111 | $79,000 | 0.0% | $25.39 | — | — | RBA QUALIN ETF | 33738R803 |
| FELE | FRANKLIN ELEC INC | 1,706 | $78,000 | 0.0% | $45.72 | — | — | COM | 353514102 |
| GRID | FIRST TR EXCH TRADED FD II | 1,527 | $78,000 | 0.0% | $51.08 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK MUNI INCOME INV QL | 5,265 | $78,000 | 0.0% | $14.81 | — | — | COM | 09250G102 |
| DNN | DENISON MINES CORP | 141,890 | $78,000 | 0.0% | $0.55 | — | — | COM | 248356107 |
| — | DUFF & PHELPS UTIL CORP BD T | 8,816 | $78,000 | 0.0% | $8.85 | — | — | COM | 26432K108 |
| — | KRANESHARES TR | 2,206 | $78,000 | 0.0% | $35.36 | — | — | CHIN COM PAPER | 500767702 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 8,000 | $78,000 | 0.0% | $9.75 | — | — | COM | 46135X108 |
| — | BARCLAYS BK PLC | 2,498 | $77,000 | 0.0% | $30.82 | — | — | US TRES STEEP | 06740L477 |
| LFVN | LIFEVANTAGE CORP | 16,091 | $77,000 | 0.0% | $4.79 | — | — | COM NEW | 53222K205 |
| — | FQF TR | 3,020 | $77,000 | 0.0% | $25.50 | — | — | O SHS FTSE EUR | 351680848 |
| — | CHINA TELECOM CORP LTD | 1,646 | $77,000 | 0.0% | $46.78 | — | — | SPON ADR H SHS | 169426103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,107 | $77,000 | 0.0% | $4.50 | — | — | COM | 05156V102 |
| IEP | ICAHN ENTERPRISES LP | 1,439 | $77,000 | 0.0% | $53.51 | — | — | DEPOSITARY UNIT | 451100101 |
| — | GABELLI GLOBL UTIL & INCOME | 3,625 | $77,000 | 0.0% | $21.24 | — | — | COM SH BEN INT | 36242L105 |
| TRTX | TPG RE FIN TR INC | 4,017 | $77,000 | 0.0% | $19.17 | — | — | COM | 87266M107 |
| — | ISHARES INC | 2,298 | $77,000 | 0.0% | $33.51 | — | — | MSCI RUSSIA ETF | 46434G798 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $76,000 | 0.0% | $31.67 | — | — | COM | 168088102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,186 | $76,000 | 0.0% | $6.79 | — | — | Put | 35906A306 |
| — | CORELOGIC INC | 1,651 | $76,000 | 0.0% | $46.03 | — | — | COM | 21871D103 |
| CRD/A | CRAWFORD & CO | 8,997 | $76,000 | 0.0% | $8.45 | — | — | CL A | 224633206 |
| — | EATON VANCE MASS MUN BD FD | 5,700 | $75,000 | 0.0% | $13.16 | — | — | COM | 27828K108 |
| — | WESTPORT FUEL SYSTEMS INC | 20,028 | $75,000 | 0.0% | $3.74 | — | — | COM NEW | 960908309 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 2,036 | $75,000 | 0.0% | $36.84 | — | — | SML CAP VAL AL | 33737M409 |
| — | SPX FLOW INC | 1,587 | $75,000 | 0.0% | $47.26 | — | — | COM | 78469X107 |
| HGTXU | HUGOTON RTY TR TEX | 52,505 | $74,000 | 0.0% | $1.41 | — | — | UNIT BEN INT | 444717102 |
| — | SEVEN STARS CLOUD GROUP INC | 15,976 | $74,000 | 0.0% | $4.63 | — | — | COM | 81789Y102 |
| CCNE | CNB FINL CORP PA | 2,833 | $74,000 | 0.0% | $26.12 | — | — | COM | 126128107 |
| — | KEY TECHNOLOGY INC | 3,992 | $74,000 | 0.0% | $18.54 | — | — | COM | 493143101 |
| — | WESTERN ASSET MUN HI INCM FD | 10,087 | $74,000 | 0.0% | $7.34 | — | — | COM | 95766N103 |
| OSIS | OSI SYSTEMS INC | 1,154 | $74,000 | 0.0% | $64.12 | — | — | COM | 671044105 |
| — | CONSOL ENERGY INC NEW | 1,865 | $74,000 | 0.0% | $39.68 | — | — | COM | 20854L108 |
| — | DDR CORP | 8,271 | $74,000 | 0.0% | $8.95 | — | — | COM | 23317H102 |
| — | NEW RELIC INC | 1,274 | $74,000 | 0.0% | $58.08 | — | — | COM | 64829B100 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,000 | $74,000 | 0.0% | $14.80 | — | — | COM | 09248K108 |
| — | ASHFORD HOSPITALITY TR INC | 10,940 | $74,000 | 0.0% | $6.76 | — | — | COM SHS | 044103109 |
| — | KAPSTONE PAPER & PACKAGING C | 3,263 | $74,000 | 0.0% | $22.68 | — | — | COM | 48562P103 |
| CFFN | CAPITOL FED FINL INC | 5,504 | $73,000 | 0.0% | $13.26 | — | — | COM | 14057J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,251 | $73,000 | 0.0% | $22.45 | — | — | COM C BRAVES GRP | 531229888 |
| AD | UNITED STATES CELLULAR CORP | 1,920 | $73,000 | 0.0% | $38.02 | — | — | COM | 911684108 |
| JACK | JACK IN THE BOX INC | 746 | $73,000 | 0.0% | $97.86 | — | — | COM | 466367109 |
| — | CUSHING ENERGY INCOME | 7,843 | $73,000 | 0.0% | $9.31 | — | — | COM SH BEN INT | 23162T102 |
| NZAC | SPDR INDEX SHS FDS | 805 | $72,000 | 0.0% | $89.44 | — | — | LOW CARBON ETF | 78463X194 |
| FSTA | FIDELITY | 2,100 | $72,000 | 0.0% | $34.29 | — | — | CONSMR STAPLES | 316092303 |
| — | PIMCO NEW YORK MUN FD II | 6,000 | $72,000 | 0.0% | $12.00 | — | — | COM | 72200Y102 |
| SJT | SAN JUAN BASIN RTY TR | 8,796 | $72,000 | 0.0% | $8.19 | — | — | UNIT BEN INT | 798241105 |
| SMOG | VANECK VECTORS ETF TR | 1,178 | $72,000 | 0.0% | $61.12 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | BLACKROCK MUNIYIELD CALIF FD | 4,845 | $72,000 | 0.0% | $14.86 | — | — | COM | 09254M105 |
| EMDV | PROSHARES TR | 1,225 | $72,000 | 0.0% | $58.78 | — | — | PROSHS EMG ETF | 74347B847 |
| ERIE | ERIE INDTY CO | 598 | $72,000 | 0.0% | $120.40 | — | — | CL A | 29530P102 |
| HTH | HILLTOP HOLDINGS INC | 2,874 | $72,000 | 0.0% | $25.05 | — | — | COM | 432748101 |
| — | ETF MANAGERS TR | 2,213 | $72,000 | 0.0% | $32.54 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | NEW IRELAND FUND INC | 5,723 | $72,000 | 0.0% | $12.58 | — | — | COM | 645673104 |
| — | POWERSHARES ETF TRUST | 1,660 | $72,000 | 0.0% | $43.37 | — | — | RUSSELL 2000 WTH | 73935X435 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,735 | $72,000 | 0.0% | $41.50 | — | — | COM | 81768T108 |
| — | SEACOR HOLDINGS INC | 1,517 | $71,000 | 0.0% | $46.80 | — | — | COM | 811904101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,812 | $71,000 | 0.0% | $10.42 | — | — | COM | 92912J102 |
| SB | SAFE BULKERS INC | 22,000 | $71,000 | 0.0% | $3.23 | — | — | COM | Y7388L103 |
| HRTX | HERON THERAPEUTICS INC | 3,929 | $71,000 | 0.0% | $18.07 | — | — | COM | 427746102 |
| — | PACIFIC MERCANTILE BANCORP | 8,117 | $71,000 | 0.0% | $8.75 | — | — | COM | 694552100 |
| RELL | RICHARDSON ELECTRS LTD | 10,509 | $71,000 | 0.0% | $6.76 | — | — | COM | 763165107 |
| — | MFS GOVT MKTS INCOME TR | 14,861 | $71,000 | 0.0% | $4.78 | — | — | SH BEN INT | 552939100 |
| PKOH | PARK OHIO HLDGS CORP | 1,547 | $71,000 | 0.0% | $45.90 | — | — | COM | 700666100 |
| — | DESTINATION MATERNITY CORP | 23,609 | $70,000 | 0.0% | $2.96 | — | — | COM | 25065D100 |
| — | CAPITAL ONE FINL CORP | 1,200 | $70,000 | 0.0% | $58.33 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | INTRA CELLULAR THERAPIES INC | 4,825 | $70,000 | 0.0% | $14.51 | — | — | COM | 46116X101 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,540 | $70,000 | 0.0% | $12.64 | — | — | COM | 98986X109 |
| — | HMN FINL INC | 3,652 | $70,000 | 0.0% | $19.17 | — | — | COM | 40424G108 |
| — | CYS INVTS INC | 8,706 | $70,000 | 0.0% | $8.04 | — | — | COM | 12673A108 |
| — | POWERSHARES ETF TRUST II | 2,983 | $70,000 | 0.0% | $23.47 | — | — | KBW HG YLD FIN | 73936Q793 |
| ATNI | ATN INTL INC | 1,262 | $70,000 | 0.0% | $55.47 | — | — | COM | 00215F107 |
| — | SOUTHERN NATL BANCORP OF VA | 4,376 | $70,000 | 0.0% | $16.00 | — | — | COM | 843395104 |
| — | ENEL AMERICAS S A | 6,257 | $70,000 | 0.0% | $11.19 | — | — | SPONSORED ADR | 29274F104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,441 | $70,000 | 0.0% | $20.34 | — | — | COM | 40637H109 |
| — | BLUE APRON HLDGS INC | 17,448 | $70,000 | 0.0% | $4.01 | — | — | CL A | 09523Q101 |
| — | FIRST LONG IS CORP | 2,470 | $70,000 | 0.0% | $28.34 | — | — | COM | 320734106 |
| — | CALLIDUS SOFTWARE INC | 2,458 | $70,000 | 0.0% | $28.48 | — | — | COM | 13123E500 |
| AXGN | AXOGEN INC | 2,464 | $70,000 | 0.0% | $28.41 | — | — | COM | 05463X106 |
| — | BRYN MAWR BK CORP | 1,550 | $69,000 | 0.0% | $44.52 | — | — | COM | 117665109 |
| — | CONSOLIDATED TOMOKA LD CO | 1,094 | $69,000 | 0.0% | $63.07 | — | — | COM | 210226106 |
| — | WEB COM GROUP INC | 3,182 | $69,000 | 0.0% | $21.68 | — | — | COM | 94733A104 |
| DEW | WISDOMTREE TR | 1,411 | $69,000 | 0.0% | $48.90 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | ISHARES TR | 4,123 | $69,000 | 0.0% | $16.74 | — | — | MSCI ITALY ETF | 46435G821 |
| — | DIREXION SHS ETF TR | 3,872 | $68,000 | 0.0% | $17.56 | — | — | 20YR TRES BEAR | 25459Y678 |
| Z | ZILLOW GROUP INC | 1,658 | $68,000 | 0.0% | $41.01 | — | — | CL C CAP STK | 98954M200 |
| — | LUMINEX CORP DEL | 3,450 | $68,000 | 0.0% | $19.71 | — | — | COM | 55027E102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,839 | $68,000 | 0.0% | $23.95 | — | — | COM | 61022P100 |
| SBR | SABINE ROYALTY TR | 1,525 | $68,000 | 0.0% | $44.59 | — | — | UNIT BEN INT | 785688102 |
| — | OFFICE DEPOT INC | 19,483 | $68,000 | 0.0% | $3.49 | — | — | COM | 676220106 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 4,850 | $68,000 | 0.0% | $14.02 | — | — | SH BEN INT | 09258E109 |
| — | ALLIANZGI CONV & INCOME FD I | 10,966 | $68,000 | 0.0% | $6.20 | — | — | COM | 018825109 |
| — | ASIA TIGERS FD INC | 5,514 | $68,000 | 0.0% | $12.33 | — | — | COM | 04516T105 |
| ARLP | ALLIANCE RES PARTNER L P | 3,433 | $68,000 | 0.0% | $19.81 | — | — | UT LTD PART | 01877R108 |
| — | ACACIA COMMUNICATIONS INC | 1,875 | $68,000 | 0.0% | $36.27 | — | — | COM | 00401C108 |
| — | HERTZ GLOBAL HLDGS INC | 3,021 | $67,000 | 0.0% | $22.18 | — | — | COM | 42806J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,792 | $67,000 | 0.0% | $24.00 | — | — | COM | 00790R104 |
| ELSE | ELECTRO-SENSORS INC | 16,538 | $67,000 | 0.0% | $4.05 | — | — | COM | 285233102 |
| — | PROSHARES TR | 1,644 | $67,000 | 0.0% | $40.75 | — | — | ULTRASHRT S&P500 | 74347B383 |
| AGZD | WISDOMTREE TR | 1,366 | $66,000 | 0.0% | $48.32 | — | — | BRCLYS INTRT HED | 97717W380 |
| — | LAZARD WORLD DIVID & INCOME | 5,659 | $66,000 | 0.0% | $11.66 | — | — | COM | 521076109 |
| UPRO | PROSHARES TR | 474 | $66,000 | 0.0% | $139.24 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ELKHORN ETF TR | 2,768 | $66,000 | 0.0% | $23.84 | — | — | S&P US HGH ETF | 287711501 |
| — | BAZAARVOICE INC | 12,045 | $66,000 | 0.0% | $5.48 | — | — | COM | 073271108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $65,000 | 0.0% | $6.95 | — | — | SH BEN INT | 659310106 |
| — | ARCH COAL INC | 694 | $65,000 | 0.0% | $93.66 | — | — | CL A | 039380407 |
| EIRL | ISHARES TR | 1,360 | $65,000 | 0.0% | $47.79 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | BIG 5 SPORTING GOODS CORP | 8,570 | $65,000 | 0.0% | $7.58 | — | — | COM | 08915P101 |
| — | BLACKROCK FLOATING RATE INCO | 4,666 | $65,000 | 0.0% | $13.93 | — | — | COM | 091941104 |
| — | ETFS PRECIOUS METALS BASKET | 1,000 | $65,000 | 0.0% | $65.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | QIAGEN NV | 2,073 | $65,000 | 0.0% | $31.36 | — | — | SHS NEW | N72482123 |
| EWUS | ISHARES TR | 1,500 | $65,000 | 0.0% | $43.33 | — | — | MSCI UK SM ETF | 46429B416 |
| — | QUALITY CARE PPTYS INC | 4,692 | $64,000 | 0.0% | $13.64 | — | — | COM | 747545101 |
| — | CIVEO CORP CDA | 23,380 | $63,000 | 0.0% | $2.69 | — | — | COM | 17878Y108 |
| — | CASA SYS INC | 3,548 | $63,000 | 0.0% | $17.76 | — | — | COM | 14713L102 |
| — | POWERSHARES ETF TRUST | 1,325 | $63,000 | 0.0% | $47.55 | — | — | RUSSELL MID WTH | 73935X443 |
| — | WESTERN ASSET PREMIER BD FD | 4,590 | $63,000 | 0.0% | $13.73 | — | — | SHS BEN INT | 957664105 |
| — | ON DECK CAP INC | 11,062 | $63,000 | 0.0% | $5.70 | — | — | COM | 682163100 |
| EMR | EMERSON ELEC CO | 900 | $63,000 | 0.0% | $70.00 | — | — | Put | 291011104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 5,050 | $63,000 | 0.0% | $12.48 | — | — | SHS | 25160F109 |
| — | GLOBAL X FDS | 5,000 | $62,000 | 0.0% | $12.40 | — | — | MSCI PAKISTAN | 37950E689 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,497 | $62,000 | 0.0% | $13.79 | — | — | SH BEN INT | 09248E102 |
| ATHM | AUTOHOME INC | 958 | $62,000 | 0.0% | $64.72 | — | — | SP ADR RP CL A | 05278C107 |
| — | INDEXIQ ETF TR | 2,323 | $62,000 | 0.0% | $26.69 | — | — | HDG MACTRK ETF | 45409B206 |
| — | TIME INC NEW | 3,407 | $62,000 | 0.0% | $18.20 | — | — | COM | 887228104 |
| — | POTBELLY CORP | 5,000 | $62,000 | 0.0% | $12.40 | — | — | COM | 73754Y100 |
| — | ACELRX PHARMACEUTICALS INC | 30,390 | $62,000 | 0.0% | $2.04 | — | — | COM | 00444T100 |
| — | HYDROGENICS CORP NEW | 5,565 | $62,000 | 0.0% | $11.14 | — | — | COM NEW | 448883207 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 1,038 | $61,000 | 0.0% | $58.77 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | HANCOCK JOHN INCOME SECS TR | 4,126 | $61,000 | 0.0% | $14.78 | — | — | COM | 410123103 |
| — | ISHARES TR | 2,303 | $61,000 | 0.0% | $26.49 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | TEUCRIUM COMMODITY TR | 10,202 | $61,000 | 0.0% | $5.98 | — | — | WHEAT FD | 88166A508 |
| — | GABELLI MULTIMEDIA TR INC | 6,575 | $61,000 | 0.0% | $9.28 | — | — | COM | 36239Q109 |
| MGNX | MACROGENICS INC | 3,211 | $61,000 | 0.0% | $19.00 | — | — | COM | 556099109 |
| — | GOL LINHAS AEREAS INTLG S A | 7,000 | $61,000 | 0.0% | $8.71 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | HABIT RESTAURANTS INC | 6,421 | $61,000 | 0.0% | $9.50 | — | — | COM CL A | 40449J103 |
| — | OCH ZIFF CAP MGMT GROUP | 24,429 | $61,000 | 0.0% | $2.50 | — | — | CL A | 67551U105 |
| PWS | PACER FDS TR | 2,427 | $61,000 | 0.0% | $25.13 | — | — | WEALTHSHIELD | 69374H840 |
| RFIL | RF INDS LTD | 22,535 | $61,000 | 0.0% | $2.71 | — | — | COM PAR $0.01 | 749552105 |
| ARKW | ARK ETF TR | 1,300 | $60,000 | 0.0% | $46.15 | — | — | WEB X.O ETF | 00214Q401 |
| — | TEEKAY TANKERS LTD | 42,518 | $60,000 | 0.0% | $1.41 | — | — | CL A | Y8565N102 |
| — | COWEN INC | 4,370 | $60,000 | 0.0% | $13.73 | — | — | CL A NEW | 223622606 |
| — | STAGE STORES INC | 35,799 | $60,000 | 0.0% | $1.68 | — | — | COM NEW | 85254C305 |
| — | CBS CORP NEW | 1,000 | $59,000 | 0.0% | $59.00 | — | — | Call | 124857202 |
| — | BLDRS INDEX FDS TR | 2,492 | $59,000 | 0.0% | $23.68 | — | — | DEV MK 100 ADR | 09348R201 |
| — | ENGILITY HLDGS INC NEW | 2,087 | $59,000 | 0.0% | $28.27 | — | — | COM | 29286C107 |
| — | BRIDGE BANCORP INC | 1,707 | $59,000 | 0.0% | $34.56 | — | — | COM | 108035106 |
| SURE | ADVISORSHARES TR | 822 | $59,000 | 0.0% | $71.78 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | EATON VANCE NJ MUNI INCOME T | 5,037 | $59,000 | 0.0% | $11.71 | — | — | SH BEN INT | 27826V106 |
| CNS | COHEN & STEERS INC | 1,251 | $59,000 | 0.0% | $47.16 | — | — | COM | 19247A100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,946 | $59,000 | 0.0% | $9.92 | — | — | COM | 031652100 |
| HL | HECLA MNG CO | 15,100 | $59,000 | 0.0% | $3.91 | — | — | COM | 422704106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,880 | $59,000 | 0.0% | $15.21 | — | — | COM | 921659108 |
| VCYT | VERACYTE INC | 9,127 | $59,000 | 0.0% | $6.46 | — | — | COM | 92337F107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 32,520 | $58,000 | 0.0% | $1.78 | — | — | COM | 81734P107 |
| — | CASI PHARMACEUTICALS INC | 17,649 | $58,000 | 0.0% | $3.29 | — | — | COM | 14757U109 |
| — | VISTA OUTDOOR INC | 4,008 | $58,000 | 0.0% | $14.47 | — | — | COM | 928377100 |
| — | HALCON RES CORP | 7,597 | $58,000 | 0.0% | $7.63 | — | — | COM PAR NEW | 40537Q605 |
| — | ENVIROSTAR INC | 1,453 | $58,000 | 0.0% | $39.92 | — | — | COM | 29414M100 |
| NANR | SPDR INDEX SHS FDS | 1,610 | $58,000 | 0.0% | $36.02 | — | — | S&P NORTH AMER | 78463X152 |
| INDB | INDEPENDENT BANK CORP MASS | 832 | $58,000 | 0.0% | $69.71 | — | — | COM | 453836108 |
| RWT | REDWOOD TR INC | 3,859 | $58,000 | 0.0% | $15.03 | — | — | COM | 758075402 |
| AXR | AMREP CORP NEW | 8,101 | $57,000 | 0.0% | $7.04 | — | — | COM | 032159105 |
| HTLD | HEARTLAND EXPRESS INC | 2,428 | $57,000 | 0.0% | $23.48 | — | — | COM | 422347104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,225 | $57,000 | 0.0% | $25.62 | — | — | COM CL A | 40701T104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,540 | $57,000 | 0.0% | $37.01 | — | — | MULTIFACTOR FI | 47804J404 |
| — | PROSHARES TR | 4,229 | $57,000 | 0.0% | $13.48 | — | — | ULTSHRT QQQ | 74348A426 |
| — | JANUS DETROIT STR TR | 1,850 | $57,000 | 0.0% | $30.81 | — | — | OBESITY ETF | 47103U506 |
| — | DIME CMNTY BANCSHARES | 2,738 | $57,000 | 0.0% | $20.82 | — | — | COM | 253922108 |
| — | REDWOOD TR INC | 56,000 | $56,000 | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| TRT | TRIO TECH INTL | 7,950 | $56,000 | 0.0% | $7.04 | — | — | COM NEW | 896712205 |
| — | IMPERVA INC | 1,401 | $56,000 | 0.0% | $39.97 | — | — | COM | 45321L100 |
| — | ADVISORSHARES TR | 2,625 | $56,000 | 0.0% | $21.33 | — | — | NEW TECH MEDIA | 00768Y552 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,330 | $56,000 | 0.0% | $24.03 | — | — | COM NEW | 03763A207 |
| — | SANTANDER CONSUMER USA HDG I | 2,930 | $55,000 | 0.0% | $18.77 | — | — | COM | 80283M101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,895 | $55,000 | 0.0% | $5.05 | — | — | COM | 03879J100 |
| NIC | NICOLET BANKSHARES INC | 1,007 | $55,000 | 0.0% | $54.62 | — | — | COM | 65406E102 |
| AIN | ALBANY INTL CORP | 894 | $55,000 | 0.0% | $61.52 | — | — | CL A | 012348108 |
| — | TEEKAY CORPORATION | 5,928 | $55,000 | 0.0% | $9.28 | — | — | COM | Y8564W103 |
| CECO | CECO ENVIRONMENTAL CORP | 10,793 | $55,000 | 0.0% | $5.10 | — | — | COM | 125141101 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,680 | $55,000 | 0.0% | $14.95 | — | — | COM | 338480106 |
| CEVA | CEVA INC | 1,200 | $55,000 | 0.0% | $45.83 | — | — | COM | 157210105 |
| HUBG | HUB GROUP INC | 1,166 | $55,000 | 0.0% | $47.17 | — | — | CL A | 443320106 |
| GAA | CAMBRIA ETF TR | 2,000 | $55,000 | 0.0% | $27.50 | — | — | GLB ASSET ALLO | 132061607 |
| BMRC | BANK OF MARIN BANCORP | 811 | $55,000 | 0.0% | $67.82 | — | — | COM | 063425102 |
| — | MFS CHARTER INCOME TR | 6,521 | $55,000 | 0.0% | $8.43 | — | — | SH BEN INT | 552727109 |
| — | ENDOCYTE INC | 12,882 | $55,000 | 0.0% | $4.27 | — | — | COM | 29269A102 |
| — | IMMUNOMEDICS INC | 3,385 | $55,000 | 0.0% | $16.25 | — | — | COM | 452907108 |
| COPX | GLOBAL X FDS | 2,000 | $55,000 | 0.0% | $27.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | STEMLINE THERAPEUTICS INC | 3,500 | $55,000 | 0.0% | $15.71 | — | — | COM | 85858C107 |
| ESBA | EMPIRE ST RLTY OP L P | 2,657 | $55,000 | 0.0% | $20.70 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | COMMERCEHUB INC | 2,606 | $54,000 | 0.0% | $20.72 | — | — | COM SER C | 20084V306 |
| — | GNC HLDGS INC | 14,482 | $54,000 | 0.0% | $3.73 | — | — | COM CL A | 36191G107 |
| — | RANDGOLD RES LTD | 542 | $54,000 | 0.0% | $99.63 | — | — | ADR | 752344309 |
| — | AVEXIS INC | 491 | $54,000 | 0.0% | $109.98 | — | — | COM | 05366U100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,224 | $54,000 | 0.0% | $7.48 | — | — | COM | 42330P107 |
| EUDV | PROSHARES TR | 1,292 | $54,000 | 0.0% | $41.80 | — | — | MSCI EUR DIV | 74347B540 |
| RGNX | REGENXBIO INC | 1,638 | $54,000 | 0.0% | $32.97 | — | — | COM | 75901B107 |
| — | JAMES HARDIE INDS PLC | 3,000 | $53,000 | 0.0% | $17.67 | — | — | SPONSORED ADR | 47030M106 |
| — | PROSHARES TR | 1,746 | $53,000 | 0.0% | $30.36 | — | — | SHORT S&P 500 NE | 74347B425 |
| PEBK | PEOPLES BANCORP N C INC | 1,715 | $53,000 | 0.0% | $30.90 | — | — | COM | 710577107 |
| — | EATON VANCE PA MUN BD FD | 4,259 | $53,000 | 0.0% | $12.44 | — | — | COM | 27828W102 |
| LGLV | SPDR SER TR | 580 | $53,000 | 0.0% | $91.38 | — | — | SSGA US LRG ETF | 78468R804 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,900 | $53,000 | 0.0% | $5.35 | — | — | SHS | M0854Q105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,287 | $53,000 | 0.0% | $16.12 | — | — | COM | 09254K109 |
| — | ASTA FDG INC | 7,097 | $53,000 | 0.0% | $7.47 | — | — | COM | 046220109 |
| FFWM | FIRST FNDTN INC | 2,791 | $52,000 | 0.0% | $18.63 | — | — | COM | 32026V104 |
| — | MFS INVT GRADE MUN TR | 5,325 | $52,000 | 0.0% | $9.77 | — | — | SH BEN INT | 59318B108 |
| — | CHINA XD PLASTICS CO LTD | 11,200 | $52,000 | 0.0% | $4.64 | — | — | COM | 16948F107 |
| — | WISDOMTREE TR | 1,600 | $52,000 | 0.0% | $32.50 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | CHICOS FAS INC | 5,900 | $52,000 | 0.0% | $8.81 | — | — | COM | 168615102 |
| LIVN | LIVANOVA PLC | 623 | $52,000 | 0.0% | $83.47 | — | — | SHS | G5509L101 |
| — | INVESCO BD FD | 2,624 | $52,000 | 0.0% | $19.82 | — | — | COM | 46132L107 |
| AROW | ARROW FINL CORP | 1,545 | $52,000 | 0.0% | $33.66 | — | — | COM | 042744102 |
| — | PROSHARES TR | 6,021 | $52,000 | 0.0% | $8.64 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SANCHEZ ENERGY CORP | 9,590 | $51,000 | 0.0% | $5.32 | — | — | COM | 79970Y105 |
| BNO | UNITED STS BRENT OIL FD LP | 2,830 | $51,000 | 0.0% | $18.02 | — | — | UNIT | 91167Q100 |
| — | THL CR INC | 5,615 | $51,000 | 0.0% | $9.08 | — | — | COM | 872438106 |
| — | VANECK VECTORS ETF TR | 2,331 | $51,000 | 0.0% | $21.88 | — | — | EMERGING MKTS AG | 92189F478 |
| — | SOUTHCROSS ENERGY PARTNERS L | 30,400 | $51,000 | 0.0% | $1.68 | — | — | COM UNIT LTDPT | 84130C100 |
| CRK | COMSTOCK RES INC | 6,001 | $51,000 | 0.0% | $8.50 | — | — | COM | 205768302 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,100 | $51,000 | 0.0% | $12.44 | — | — | COM SHS BEN IN | 600379101 |
| — | WESTERN ASSET INCOME FD | 3,225 | $51,000 | 0.0% | $15.81 | — | — | COM | 95766T100 |
| MXL | MAXLINEAR INC | 1,943 | $51,000 | 0.0% | $26.25 | — | — | COM | 57776J100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,661 | $51,000 | 0.0% | $30.70 | — | — | COM | 89214P109 |
| — | CRH MEDICAL CORP | 19,340 | $51,000 | 0.0% | $2.64 | — | — | COM | 12626F105 |
| — | ISHARES TR | 2,085 | $51,000 | 0.0% | $24.46 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | GREEN PLAINS PARTNERS LP | 2,725 | $51,000 | 0.0% | $18.72 | — | — | COM REP PTR IN | 393221106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,730 | $51,000 | 0.0% | $10.78 | — | — | PFD CONV SER-A | 35906A207 |
| — | CALGON CARBON CORP | 2,350 | $50,000 | 0.0% | $21.28 | — | — | COM | 129603106 |
| — | MFS HIGH YIELD MUN TR | 10,875 | $50,000 | 0.0% | $4.60 | — | — | SH BEN INT | 59318E102 |
| — | NUVEEN PA MUN VALUE FD | 3,400 | $50,000 | 0.0% | $14.71 | — | — | COM | 67074K105 |
| — | MFC BANCORP LTD | 6,445 | $50,000 | 0.0% | $7.76 | — | — | USD MFC SHS | G60630103 |
| — | GOLD STD VENTURES CORP | 28,087 | $50,000 | 0.0% | $1.78 | — | — | COM | 380738104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $50,000 | 0.0% | $13.51 | — | — | COM | 09249L105 |
| CSW | CSW INDUSTRIALS INC | 1,098 | $50,000 | 0.0% | $45.54 | — | — | COM | 126402106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,436 | $50,000 | 0.0% | $20.53 | — | — | LATIN AMER ALP | 33737J125 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,750 | $49,000 | 0.0% | $8.52 | — | — | COM | 760416107 |
| — | BLDRS INDEX FDS TR | 1,407 | $49,000 | 0.0% | $34.83 | — | — | ASIA 50 ADR | 09348R102 |
| — | AVADEL PHARMACEUTICALS PLC | 6,029 | $49,000 | 0.0% | $8.13 | — | — | SPONSORED ADR | 05337M104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,668 | $49,000 | 0.0% | $29.38 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 7,615 | $49,000 | 0.0% | $6.43 | — | — | COM | 003011103 |
| UUUU | ENERGY FUELS INC | 27,543 | $49,000 | 0.0% | $1.78 | — | — | COM NEW | 292671708 |
| — | RLJ LODGING TR | 1,800 | $49,000 | 0.0% | $27.22 | — | — | CUM CONV PFD A | 74965L200 |
| — | NAVIOS MARITIME PARTNERS L P | 19,960 | $48,000 | 0.0% | $2.40 | — | — | UNIT LPI | Y62267102 |
| — | ENERGOUS CORP | 2,450 | $48,000 | 0.0% | $19.59 | — | — | COM | 29272C103 |
| FRD | FRIEDMAN INDS INC | 8,407 | $48,000 | 0.0% | $5.71 | — | — | COM | 358435105 |
| EWN | ISHARES INC | 1,497 | $48,000 | 0.0% | $32.06 | — | — | MSCI NETHERL ETF | 464286814 |
| — | SPIRIT RLTY CAP INC NEW | 46,000 | $48,000 | 0.0% | $1.04 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 5,000 | $47,000 | 0.0% | $9.40 | — | — | COM | 67077P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,981 | $47,000 | 0.0% | $23.73 | — | — | COM | 30057T105 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $47,000 | 0.0% | $18.80 | — | — | COM UNIT LTD | Y3262R100 |
| BZUN | BAOZUN INC | 1,484 | $47,000 | 0.0% | $31.67 | — | — | SPONSORED ADR | 06684L103 |
| — | MAGAL SECURITY SYS LTD | 9,200 | $47,000 | 0.0% | $5.11 | — | — | ORD | M6786D104 |
| SND | SMART SAND INC | 5,429 | $47,000 | 0.0% | $8.66 | — | — | COM | 83191H107 |
| — | APPROACH RESOURCES INC | 15,900 | $47,000 | 0.0% | $2.96 | — | — | COM | 03834A103 |
| — | ASANKO GOLD INC | 65,970 | $47,000 | 0.0% | $0.71 | — | — | COM | 04341Y105 |
| — | FIRST MIDWEST BANCORP DEL | 1,951 | $46,000 | 0.0% | $23.58 | — | — | COM | 320867104 |
| — | LAM RESEARCH CORP | 15,000 | $46,000 | 0.0% | $3.07 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,113 | $46,000 | 0.0% | $2.41 | — | — | COM | 913915104 |
| HEI/A | HEICO CORP NEW | 575 | $46,000 | 0.0% | $80.00 | — | — | CL A | 422806208 |
| — | WISDOMTREE TR | 1,423 | $46,000 | 0.0% | $32.33 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | MEXICO FD INC | 2,926 | $46,000 | 0.0% | $15.72 | — | — | COM | 592835102 |
| DBEZ | DBX ETF TR | 1,500 | $46,000 | 0.0% | $30.67 | — | — | XTRACK MSCI EURO | 233051697 |
| XSW | SPDR SERIES TRUST | 660 | $46,000 | 0.0% | $69.70 | — | — | COMP SOFTWARE | 78464A599 |
| AROC | ARCHROCK INC | 4,380 | $46,000 | 0.0% | $10.50 | — | — | COM | 03957W106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,179 | $46,000 | 0.0% | $39.02 | — | — | COM | 459044103 |
| CTRE | CARETRUST REIT INC | 2,772 | $46,000 | 0.0% | $16.59 | — | — | COM | 14174T107 |
| IEUS | ISHARES TR | 788 | $45,000 | 0.0% | $57.11 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | APTOSE BIOSCIENCES INC | 20,193 | $45,000 | 0.0% | $2.23 | — | — | COM NEW | 03835T200 |
| ESRT | EMPIRE ST RLTY TR INC | 2,204 | $45,000 | 0.0% | $20.42 | — | — | CL A | 292104106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $45,000 | 0.0% | $45.00 | — | — | COM | 609027107 |
| — | HESKA CORP | 561 | $45,000 | 0.0% | $80.21 | — | — | COM RESTRC NEW | 42805E306 |
| — | VOLT INFORMATION SCIENCES IN | 11,909 | $45,000 | 0.0% | $3.78 | — | — | COM | 928703107 |
| OKTA | OKTA INC | 1,723 | $45,000 | 0.0% | $26.12 | — | — | CL A | 679295105 |
| — | BLACKROCK MUNICIPAL BOND TR | 2,950 | $45,000 | 0.0% | $15.25 | — | — | COM | 09249H104 |
| PFFD | GLOBAL X FDS | 1,800 | $45,000 | 0.0% | $25.00 | — | — | US PFD ETF | 37954Y657 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $45,000 | 0.0% | $22.50 | — | — | Call | 477143101 |
| — | MCCLATCHY CO | 5,000 | $45,000 | 0.0% | $9.00 | — | — | CL A NEW | 579489303 |
| — | FORWARD AIR CORP | 786 | $45,000 | 0.0% | $57.25 | — | — | COM | 349853101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 3,000 | $44,000 | 0.0% | $14.67 | — | — | COM | 670980101 |
| — | BARCLAYS BK PLC | 571 | $44,000 | 0.0% | $77.06 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | ISHARES U S ETF TR | 1,656 | $44,000 | 0.0% | $26.57 | — | — | INT RT HD EMRG | 46431W820 |
| MATX | MATSON INC | 1,485 | $44,000 | 0.0% | $29.63 | — | — | COM | 57686G105 |
| GRNB | VANECK VECTORS ETF TR | 1,643 | $44,000 | 0.0% | $26.78 | — | — | GREEN BD ETF | 92189F171 |
| — | ARRAY BIOPHARMA INC | 3,511 | $44,000 | 0.0% | $12.53 | — | — | COM | 04269X105 |
| — | PLANTRONICS INC NEW | 878 | $44,000 | 0.0% | $50.11 | — | — | COM | 727493108 |
| — | BLDRS INDEX FDS TR | 1,000 | $43,000 | 0.0% | $43.00 | — | — | EMER MK 50 ADR | 09348R300 |
| LCNB | LCNB CORP | 2,089 | $43,000 | 0.0% | $20.58 | — | — | COM | 50181P100 |
| IGBH | ISHARES U S ETF TR | 1,645 | $43,000 | 0.0% | $26.14 | — | — | INT RT HD 10YR | 46431W812 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 74 | $43,000 | 0.0% | $581.08 | — | — | 5.5% CNV PFD A | G0177J116 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 4,652 | $43,000 | 0.0% | $9.24 | — | — | COM | 27831H100 |
| — | VOYA RISK MANAGED NAT RES FD | 6,805 | $43,000 | 0.0% | $6.32 | — | — | COM | 92913C106 |
| ARCB | ARCBEST CORP | 1,183 | $43,000 | 0.0% | $36.35 | — | — | COM | 03937C105 |
| — | RYDEX ETF TRUST | 500 | $43,000 | 0.0% | $86.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 759 | $43,000 | 0.0% | $56.65 | — | — | SPON ADR H | 82935M109 |
| DQ | DAQO NEW ENERGY CORP | 723 | $43,000 | 0.0% | $59.47 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,851 | $42,000 | 0.0% | $14.73 | — | — | COM | 84741T104 |
| — | ANTHEM INC | 764 | $42,000 | 0.0% | $54.97 | — | — | UNIT 05/01/20188 | 036752202 |
| — | EXTENDED STAY AMER INC | 2,200 | $42,000 | 0.0% | $19.09 | — | — | Put | 30224P200 |
| — | SPDR INDEX SHS FDS | 685 | $42,000 | 0.0% | $61.31 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | DANAHER CORP DEL | 12,000 | $42,000 | 0.0% | $3.50 | — | — | DBCV 1/2 | 235851AF9 |
| — | WESCO AIRCRAFT HLDGS INC | 5,745 | $42,000 | 0.0% | $7.31 | — | — | COM | 950814103 |
| — | CATCHMARK TIMBER TR INC | 3,235 | $42,000 | 0.0% | $12.98 | — | — | CL A | 14912Y202 |
| AIRG | AIRGAIN INC | 4,693 | $42,000 | 0.0% | $8.95 | — | — | COM | 00938A104 |
| — | ANADARKO PETE CORP | 1,200 | $42,000 | 0.0% | $35.00 | — | — | UNIT 99/99/9999 | 032511404 |
| CDZI | CADIZ INC | 2,940 | $42,000 | 0.0% | $14.29 | — | — | COM NEW | 127537207 |
| — | EXFO INC | 9,699 | $42,000 | 0.0% | $4.33 | — | — | SUB VTG SHS | 302046107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,991 | $42,000 | 0.0% | $14.04 | — | — | INVERSE LVRG ETN | 17325E309 |
| ENSG | ENSIGN GROUP INC | 1,898 | $42,000 | 0.0% | $22.13 | — | — | COM | 29358P101 |
| AFK | VANECK VECTORS ETF TR | 1,660 | $41,000 | 0.0% | $24.70 | — | — | AFRICA INDEX ETF | 92189F866 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,589 | $41,000 | 0.0% | $25.80 | — | — | COM | 20786W107 |
| — | DBX ETF TR | 1,631 | $41,000 | 0.0% | $25.14 | — | — | XTRCK EMRING MKT | 233051713 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $41,000 | 0.0% | $27.33 | — | — | GUGG HIGH INCM | 18383Q721 |
| — | NATIONAL SEC GROUP INC | 2,500 | $41,000 | 0.0% | $16.40 | — | — | COM | 637546102 |
| — | PROSHARES TR | 1,067 | $41,000 | 0.0% | $38.43 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | CIGNA CORPORATION | 200 | $41,000 | 0.0% | $205.00 | — | — | Call | 125509109 |
| — | POWERSHARES ETF TRUST | 1,100 | $41,000 | 0.0% | $37.27 | — | — | DYN RETAIL PTF | 73935X617 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $41,000 | 0.0% | $13.67 | — | — | SH BEN INT | 67063V104 |
| — | R1 RCM INC | 9,253 | $41,000 | 0.0% | $4.43 | — | — | COM | 749397105 |
| — | SHUTTERFLY INC | 811 | $41,000 | 0.0% | $50.55 | — | — | COM | 82568P304 |
| AMWD | AMERICAN WOODMARK CORP | 319 | $41,000 | 0.0% | $128.53 | — | — | COM | 030506109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,704 | $41,000 | 0.0% | $15.16 | — | — | COM | 21924U300 |
| — | LAKELAND BANCORP INC | 2,145 | $41,000 | 0.0% | $19.11 | — | — | COM | 511637100 |
| ITRI | ITRON INC | 602 | $41,000 | 0.0% | $68.11 | — | — | COM | 465741106 |
| VNRX | VOLITIONRX LTD | 14,007 | $41,000 | 0.0% | $2.93 | — | — | COM | 928661107 |
| ELF | E L F BEAUTY INC | 1,856 | $41,000 | 0.0% | $22.09 | — | — | COM | 26856L103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,863 | $41,000 | 0.0% | $14.32 | — | — | COM CL A | 33833Q106 |
| FARM | FARMER BROS CO | 1,265 | $41,000 | 0.0% | $32.41 | — | — | COM | 307675108 |
| — | OCWEN FINL CORP | 12,947 | $40,000 | 0.0% | $3.09 | — | — | COM NEW | 675746309 |
| — | BARRACUDA NETWORKS INC | 1,486 | $40,000 | 0.0% | $26.92 | — | — | COM | 068323104 |
| EFNL | ISHARES TR | 997 | $40,000 | 0.0% | $40.12 | — | — | MSCI FINLAND ETF | 46429B515 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 676 | $40,000 | 0.0% | $59.17 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | MAXWELL TECHNOLOGIES INC | 7,006 | $40,000 | 0.0% | $5.71 | — | — | COM | 577767106 |
| PTEU | PACER FDS TR | 1,300 | $40,000 | 0.0% | $30.77 | — | — | TRENDPILOT EUR | 69374H808 |
| — | ORITANI FINL CORP DEL | 2,413 | $40,000 | 0.0% | $16.58 | — | — | COM | 68633D103 |
| SPXL | DIREXION SHS ETF TR | 900 | $40,000 | 0.0% | $44.44 | — | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES EXCHANGE TRADED | 1,048 | $40,000 | 0.0% | $38.17 | — | — | RUSSELL 200 VAL | 739371201 |
| — | LAYNE CHRISTENSEN CO | 3,132 | $40,000 | 0.0% | $12.77 | — | — | COM | 521050104 |
| INTT | INTEST CORP | 4,605 | $40,000 | 0.0% | $8.69 | — | — | COM | 461147100 |
| EUSA | ISHARES INC | 711 | $40,000 | 0.0% | $56.26 | — | — | MSCI EQUAL WEITE | 464286681 |
| VSMV | VICTORY PORTFOLIOS II | 1,450 | $40,000 | 0.0% | $27.59 | — | — | VICTORYSHS US | 92647N691 |
| — | NATIXIS ETF TR | 900 | $40,000 | 0.0% | $44.44 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | ALLEGIANCE BANCSHARES INC | 1,065 | $40,000 | 0.0% | $37.56 | — | — | COM | 01748H107 |
| WMB | WILLIAMS COS INC DEL | 1,300 | $40,000 | 0.0% | $30.77 | — | — | Call | 969457100 |
| — | SPX CORP | 1,241 | $39,000 | 0.0% | $31.43 | — | — | COM | 784635104 |
| KRO | KRONOS WORLDWIDE INC | 1,513 | $39,000 | 0.0% | $25.78 | — | — | COM | 50105F105 |
| KFRC | KFORCE INC | 1,569 | $39,000 | 0.0% | $24.86 | — | — | COM | 493732101 |
| EC | ECOPETROL S A | 2,701 | $39,000 | 0.0% | $14.44 | — | — | SPONSORED ADS | 279158109 |
| — | AMERICAN CAP SR FLOATING LTD | 3,690 | $39,000 | 0.0% | $10.57 | — | — | COM | 02504D108 |
| HAP | VANECK VECTORS ETF TR | 1,040 | $39,000 | 0.0% | $37.50 | — | — | NAT RES ETF | 92189F841 |
| — | POWERSHARES ETF TR II | 1,350 | $39,000 | 0.0% | $28.89 | — | — | S&P INTL DEV HIG | 73937B357 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,983 | $39,000 | 0.0% | $5.58 | — | — | COM | 529900102 |
| — | NEW AGE BEVERAGES CORP | 18,200 | $39,000 | 0.0% | $2.14 | — | — | COM | 64157V108 |
| — | GLOBAL X FDS | 2,540 | $39,000 | 0.0% | $15.35 | — | — | REIT ETF | 37950E127 |
| VEGI | ISHARES INC | 1,273 | $38,000 | 0.0% | $29.85 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | BARCLAYS BK PLC | 1,375 | $38,000 | 0.0% | $27.64 | — | — | Put | 06746L422 |
| ARGT | GLOBAL X FDS | 1,080 | $38,000 | 0.0% | $35.19 | — | — | GB MSCI AR ETF | 37950E259 |
| GKOS | GLAUKOS CORP | 1,463 | $38,000 | 0.0% | $25.97 | — | — | COM | 377322102 |
| TCBK | TRICO BANCSHARES | 1,000 | $38,000 | 0.0% | $38.00 | — | — | COM | 896095106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,106 | $38,000 | 0.0% | $9.25 | — | — | COM SER A | 531465102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,120 | $38,000 | 0.0% | $33.93 | — | — | GUGGENHEIM ETF | 18383M175 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,002 | $38,000 | 0.0% | $12.66 | — | — | COM | 866264203 |
| — | NANTKWEST INC | 8,647 | $38,000 | 0.0% | $4.39 | — | — | COM | 63016Q102 |
| — | ARROW INVTS TR | 3,303 | $38,000 | 0.0% | $11.50 | — | — | DWA TACTICAL ETF | 042765792 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,192 | $38,000 | 0.0% | $9.06 | — | — | COM | 00306J109 |
| CTSO | CYTOSORBENTS CORP | 5,874 | $38,000 | 0.0% | $6.47 | — | — | COM NEW | 23283X206 |
| — | ISHARES TR | 1,510 | $38,000 | 0.0% | $25.17 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,693 | $38,000 | 0.0% | $14.11 | — | — | SHS | 670702109 |
| AP | AMPCO-PITTSBURGH CORP | 3,061 | $38,000 | 0.0% | $12.41 | — | — | COM | 032037103 |
| — | CAROLINA FINL CORP NEW | 1,000 | $37,000 | 0.0% | $37.00 | — | — | COM | 143873107 |
| — | TELETECH HOLDINGS INC | 915 | $37,000 | 0.0% | $40.44 | — | — | COM | 879939106 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,276 | $37,000 | 0.0% | $3.28 | — | — | COM | 224916106 |
| — | CORNERSTONE ONDEMAND INC | 1,046 | $37,000 | 0.0% | $35.37 | — | — | COM | 21925Y103 |
| — | NEW YORK CMNTY CAP TR V | 720 | $37,000 | 0.0% | $51.39 | — | — | UNIT 11/01/2051 | 64944P307 |
| CHMG | CHEMUNG FINL CORP | 765 | $37,000 | 0.0% | $48.37 | — | — | COM | 164024101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,151 | $37,000 | 0.0% | $32.15 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | WISDOMTREE TR | 1,155 | $37,000 | 0.0% | $32.03 | — | — | US TOTAL EARNING | 97717W596 |
| MTR | MESA RTY TR | 2,000 | $37,000 | 0.0% | $18.50 | — | — | UNIT BEN INT | 590660106 |
| — | PETIQ INC | 1,707 | $37,000 | 0.0% | $21.68 | — | — | COM CL A | 71639T106 |
| — | HUANENG PWR INTL INC | 1,502 | $37,000 | 0.0% | $24.63 | — | — | SPON ADR H SHS | 443304100 |
| — | MEDICINES CO | 1,344 | $37,000 | 0.0% | $27.53 | — | — | COM | 584688105 |
| — | BARCLAYS BK PLC | 219 | $37,000 | 0.0% | $168.95 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | PZENA INVESTMENT MGMT INC | 3,472 | $37,000 | 0.0% | $10.66 | — | — | CLASS A | 74731Q103 |
| TFSL | TFS FINL CORP | 2,500 | $37,000 | 0.0% | $14.80 | — | — | COM | 87240R107 |
| ZTS | ZOETIS INC | 500 | $36,000 | 0.0% | $72.00 | — | — | Put | 98978V103 |
| CORN | TEUCRIUM COMMODITY TR | 2,125 | $36,000 | 0.0% | $16.94 | — | — | CORN FD SHS | 88166A102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,285 | $36,000 | 0.0% | $28.02 | — | — | COM | 767292105 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,560 | $36,000 | 0.0% | $23.08 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | DUFF & PHELPS SLCT ENGY MLP | 6,113 | $36,000 | 0.0% | $5.89 | — | — | COM | 26433F108 |
| MANU | MANCHESTER UTD PLC NEW | 1,818 | $36,000 | 0.0% | $19.80 | — | — | ORD CL A | G5784H106 |
| — | DELAWARE INV CO MUN INC FD I | 2,298 | $36,000 | 0.0% | $15.67 | — | — | COM | 246101109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,139 | $36,000 | 0.0% | $31.61 | — | — | COM | 55003T107 |
| — | DOMINION ENERGY INC | 700 | $36,000 | 0.0% | $51.43 | — | — | UNIT 08/15/2019 | 25746U836 |
| CVU | CPI AEROSTRUCTURES INC | 3,976 | $36,000 | 0.0% | $9.05 | — | — | COM NEW | 125919308 |
| RVNU | DBX ETF TR | 1,310 | $36,000 | 0.0% | $27.48 | — | — | XTRACK MUN INFRA | 233051705 |
| FBP | FIRST BANCORP P R | 6,764 | $35,000 | 0.0% | $5.17 | — | — | COM NEW | 318672706 |
| — | ISHARES TR | 1,000 | $35,000 | 0.0% | $35.00 | — | — | MLTFACT FINACL | 46435G581 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 47109U104 |
| — | REALITY SHS ETF TR | 1,350 | $35,000 | 0.0% | $25.93 | — | — | DIVS ETF | 75605A108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,502 | $35,000 | 0.0% | $9.99 | — | — | COM CL A | 09627J102 |
| — | FIRST BANCSHARES INC MS | 1,032 | $35,000 | 0.0% | $33.91 | — | — | COM | 318916103 |
| — | SOHU COM INC | 803 | $35,000 | 0.0% | $43.59 | — | — | COM | 83408W103 |
| — | EXTRACTION OIL AND GAS INC | 2,438 | $35,000 | 0.0% | $14.36 | — | — | COM | 30227M105 |
| OIS | OIL STS INTL INC | 1,235 | $35,000 | 0.0% | $28.34 | — | — | COM | 678026105 |
| — | NORTHEAST BANCORP | 1,506 | $35,000 | 0.0% | $23.24 | — | — | COM NEW | 663904209 |
| — | ADURO BIOTECH INC | 4,589 | $34,000 | 0.0% | $7.41 | — | — | COM | 00739L101 |
| — | SWEDISH EXPT CR CORP | 6,254 | $34,000 | 0.0% | $5.44 | — | — | ROG TTL ETN 22 | 870297801 |
| ROAM | LATTICE STRATEGIES TR | 1,300 | $34,000 | 0.0% | $26.15 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 710 | $34,000 | 0.0% | $47.89 | — | — | WLSHR US REIT | 18383M472 |
| — | COLLECTORS UNIVERSE INC | 1,181 | $34,000 | 0.0% | $28.79 | — | — | COM NEW | 19421R200 |
| — | BELLICUM PHARMACEUTICALS INC | 4,058 | $34,000 | 0.0% | $8.38 | — | — | COM | 079481107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,013 | $34,000 | 0.0% | $16.89 | — | — | COM | 66611T108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,169 | $34,000 | 0.0% | $29.08 | — | — | LIBERTYQ GBL | 35473P306 |
| — | VERISIGN INC | 10,000 | $34,000 | 0.0% | $3.40 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CRAY INC | 1,355 | $33,000 | 0.0% | $24.35 | — | — | COM NEW | 225223304 |
| BTU | PEABODY ENERGY CORP NEW | 859 | $33,000 | 0.0% | $38.42 | — | — | COM | 704551100 |
| — | HARVEST CAP CR CORP | 3,000 | $33,000 | 0.0% | $11.00 | — | — | COM | 41753F109 |
| WBIF | ABSOLUTE SHS TR | 1,150 | $33,000 | 0.0% | $28.70 | — | — | WBI TACTCL LCV | 00400R601 |
| GDEN | GOLDEN ENTMT INC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | COM | 381013101 |
| — | BLUE BUFFALO PET PRODS INC | 983 | $33,000 | 0.0% | $33.57 | — | — | COM | 09531U102 |
| — | ANTARES PHARMA INC | 16,572 | $33,000 | 0.0% | $1.99 | — | — | COM | 036642106 |
| VSDA | VICTORY PORTFOLIOS II | 1,160 | $33,000 | 0.0% | $28.45 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | ETF MANAGERS TR | 975 | $33,000 | 0.0% | $33.85 | — | — | SPIRITED ETFMG | 26924G821 |
| XNCR | XENCOR INC | 1,567 | $33,000 | 0.0% | $21.06 | — | — | COM | 98401F105 |
| MBIN | MERCHANTS BANCORP IND | 1,669 | $33,000 | 0.0% | $19.77 | — | — | COM | 58844R108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,135 | $33,000 | 0.0% | $15.46 | — | — | COM | 722011103 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,898 | $33,000 | 0.0% | $17.39 | — | — | COM | 092481100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,463 | $32,000 | 0.0% | $21.87 | — | — | SHS | G45667105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 448 | $32,000 | 0.0% | $71.43 | — | — | COM | 398905109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,419 | $32,000 | 0.0% | $22.55 | — | — | COM A BRAVES GRP | 531229706 |
| POWR | ISHARES INC | 1,454 | $32,000 | 0.0% | $22.01 | — | — | GLB ENR PROD ETF | 464286343 |
| — | SECUREWORKS CORP | 3,528 | $32,000 | 0.0% | $9.07 | — | — | CL A | 81374A105 |
| SALTUSD | SCORPIO BULKERS INC | 4,250 | $32,000 | 0.0% | $7.53 | — | — | COM | Y7546A122 |
| — | ISHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | MLTFCT HLTCARE | 46435G565 |
| DMLP | DORCHESTER MINERALS LP | 2,101 | $32,000 | 0.0% | $15.23 | — | — | COM UNIT | 25820R105 |
| PFIS | PEOPLES FINL SVCS CORP | 685 | $32,000 | 0.0% | $46.72 | — | — | COM | 711040105 |
| — | XCERRA CORP | 3,258 | $32,000 | 0.0% | $9.82 | — | — | COM | 98400J108 |
| — | CINCINNATI BELL INC NEW | 1,537 | $32,000 | 0.0% | $20.82 | — | — | COM NEW | 171871502 |
| BWZ | SPDR SERIES TRUST | 1,000 | $32,000 | 0.0% | $32.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| BOC | BOSTON OMAHA CORP | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COM | 101044105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,810 | $32,000 | 0.0% | $11.39 | — | — | SH BEN INT | 46132E103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $32,000 | 0.0% | $15.22 | — | — | COM | 09253T101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,758 | $32,000 | 0.0% | $2.33 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | JAGGED PEAK ENERGY INC | 2,020 | $32,000 | 0.0% | $15.84 | — | — | COM | 47009K107 |
| — | TRAVELPORT WORLDWIDE LTD | 2,474 | $32,000 | 0.0% | $12.93 | — | — | SHS | G9019D104 |
| — | RUBICON PROJ INC | 16,719 | $32,000 | 0.0% | $1.91 | — | — | COM | 78112V102 |
| — | AVID TECHNOLOGY INC | 5,881 | $32,000 | 0.0% | $5.44 | — | — | COM | 05367P100 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,233 | $32,000 | 0.0% | $14.33 | — | — | COM SHS | 09250M109 |
| — | ISRAMCO INC | 300 | $31,000 | 0.0% | $103.33 | — | — | COM NEW | 465141406 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $31,000 | 0.0% | $31.00 | — | — | MULTIFACTOR HE | 47804J503 |
| LNN | LINDSAY CORP | 358 | $31,000 | 0.0% | $86.59 | — | — | COM | 535555106 |
| HAWX | ISHARES TR | 1,150 | $31,000 | 0.0% | $26.96 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | MCBC HLDGS INC | 1,408 | $31,000 | 0.0% | $22.02 | — | — | COM | 55276F107 |
| — | PROSHARES TR | 1,446 | $31,000 | 0.0% | $21.44 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | AAC HLDGS INC | 3,485 | $31,000 | 0.0% | $8.90 | — | — | COM | 000307108 |
| — | SOGOU INC | 2,700 | $31,000 | 0.0% | $11.48 | — | — | ADR REPSTG A | 83409V104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,504 | $30,000 | 0.0% | $4.61 | — | — | CL A NEW | G20045202 |
| — | ADVANCED DISP SVCS INC DEL | 1,281 | $30,000 | 0.0% | $23.42 | — | — | COM | 00790X101 |
| PSO | PEARSON PLC | 3,039 | $30,000 | 0.0% | $9.87 | — | — | SPONSORED ADR | 705015105 |
| — | NOVAVAX INC | 24,850 | $30,000 | 0.0% | $1.21 | — | — | COM | 670002104 |
| GOEX | GLOBAL X FDS | 1,300 | $30,000 | 0.0% | $23.08 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | LIBERTY TAX INC | 2,787 | $30,000 | 0.0% | $10.76 | — | — | CL A | 53128T102 |
| — | DREYFUS MUN INCOME INC | 3,325 | $30,000 | 0.0% | $9.02 | — | — | COM | 26201R102 |
| — | TRANSGLOBE ENERGY CORP | 21,235 | $30,000 | 0.0% | $1.41 | — | — | COM | 893662106 |
| — | MORGAN STANLEY EMER MKTS FD | 1,670 | $30,000 | 0.0% | $17.96 | — | — | COM | 61744G107 |
| SPXE | PROSHARES TR | 535 | $30,000 | 0.0% | $56.07 | — | — | SP500 EX ENRGY | 74347B581 |
| — | ECHO GLOBAL LOGISTICS INC | 1,095 | $30,000 | 0.0% | $27.40 | — | — | COM | 27875T101 |
| ADME | ETF SER SOLUTIONS | 1,000 | $30,000 | 0.0% | $30.00 | — | — | APTU BEHA MOME | 26922A784 |
| — | CLOUDERA INC | 1,851 | $30,000 | 0.0% | $16.21 | — | — | COM | 18914U100 |
| — | A H BELO CORP | 6,262 | $30,000 | 0.0% | $4.79 | — | — | COM CL A | 001282102 |
| — | POWERSHARES ETF TR II | 2,203 | $29,000 | 0.0% | $13.16 | — | — | GBL CLEAN ENER | 73936T615 |
| ICOW | PACER FDS TR | 974 | $29,000 | 0.0% | $29.77 | — | — | DEVELOPED MRKT | 69374H873 |
| — | CIM COML TR CORP | 1,506 | $29,000 | 0.0% | $19.26 | — | — | COM | 125525105 |
| — | TALLGRASS ENERGY GP LP | 1,151 | $29,000 | 0.0% | $25.20 | — | — | SHS CL A | 874696107 |
| — | WISDOMTREE TR | 1,000 | $29,000 | 0.0% | $29.00 | — | — | JAPAN CP GOODS | 97717W356 |
| TWI | TITAN INTL INC ILL | 2,253 | $29,000 | 0.0% | $12.87 | — | — | COM | 88830M102 |
| — | LUBYS INC | 11,061 | $29,000 | 0.0% | $2.62 | — | — | COM | 549282101 |
| — | QUANTUM CORP | 5,019 | $29,000 | 0.0% | $5.78 | — | — | COM NEW | 747906501 |
| JJCTF | BARCLAYS BK PLC | 766 | $29,000 | 0.0% | $37.86 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | HILL INTERNATIONAL INC | 5,422 | $29,000 | 0.0% | $5.35 | — | — | COM | 431466101 |
| — | SPRING BK PHARMACEUTICALS IN | 2,208 | $29,000 | 0.0% | $13.13 | — | — | COM | 849431101 |
| XOMA | XOMA CORP DEL | 822 | $29,000 | 0.0% | $35.28 | — | — | COM NEW | 98419J206 |
| — | APPTIO INC | 1,209 | $29,000 | 0.0% | $23.99 | — | — | CL A | 03835C108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $29,000 | 0.0% | $2.64 | — | — | COM | 029595105 |
| — | EATON VANCE MUN BD FD II | 2,327 | $29,000 | 0.0% | $12.46 | — | — | COM | 27827K109 |
| CDE | COEUR MNG INC | 3,773 | $29,000 | 0.0% | $7.69 | — | — | COM NEW | 192108504 |
| CATH | GLOBAL X FDS | 870 | $29,000 | 0.0% | $33.33 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | INSEEGO CORP | 18,200 | $29,000 | 0.0% | $1.59 | — | — | COM | 45782B104 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,751 | $29,000 | 0.0% | $16.56 | — | — | COM | 140501107 |
| FTSD | FRANKLIN ETF TR | 308 | $29,000 | 0.0% | $94.16 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | FCB FINL HLDGS INC | 546 | $28,000 | 0.0% | $51.28 | — | — | CL A | 30255G103 |
| LPL | LG DISPLAY CO LTD | 2,000 | $28,000 | 0.0% | $14.00 | — | — | SPONS ADR REP | 50186V102 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| UEC | URANIUM ENERGY CORP | 15,936 | $28,000 | 0.0% | $1.76 | — | — | COM | 916896103 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,062 | $28,000 | 0.0% | $26.37 | — | — | COM | 00306K106 |
| — | CALIFORNIA RES CORP | 1,394 | $28,000 | 0.0% | $20.09 | — | — | COM NEW | 13057Q206 |
| RILY | B RILEY FINL INC | 1,581 | $28,000 | 0.0% | $17.71 | — | — | COM | 05580M108 |
| — | NVIDIA CORP | 3,000 | $28,000 | 0.0% | $9.33 | — | — | NOTE 1.000%12/ | 67066GAC8 |
| — | WISDOMTREE TR | 400 | $28,000 | 0.0% | $70.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| KEY | KEYCORP NEW | 1,400 | $28,000 | 0.0% | $20.00 | — | — | Put | 493267108 |
| — | IDERA PHARMACEUTICALS INC | 13,237 | $28,000 | 0.0% | $2.12 | — | — | COM NEW | 45168K306 |
| ACTG | ACACIA RESH CORP | 6,827 | $28,000 | 0.0% | $4.10 | — | — | ACACIA TCH COM | 003881307 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 2,438 | $28,000 | 0.0% | $11.48 | — | — | COM | 723762100 |
| DAKT | DAKTRONICS INC | 3,121 | $28,000 | 0.0% | $8.97 | — | — | COM | 234264109 |
| NLR | VANECK VECTORS ETF TR | 566 | $28,000 | 0.0% | $49.47 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | SUMMIT THERAPEUTICS PLC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | SPONS ADS | 86627R102 |
| — | KAMAN CORP | 478 | $28,000 | 0.0% | $58.58 | — | — | COM | 483548103 |
| WHF | WHITEHORSE FIN INC | 2,050 | $28,000 | 0.0% | $13.66 | — | — | COM | 96524V106 |
| — | RYDEX ETF TRUST | 1,022 | $28,000 | 0.0% | $27.40 | — | — | GUGGENHEIM SP | 78355W486 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,140 | $27,000 | 0.0% | $23.68 | — | — | COM | 67074R100 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000 | $27,000 | 0.0% | $1.80 | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| TDW | TIDEWATER INC NEW | 1,112 | $27,000 | 0.0% | $24.28 | — | — | COM | 88642R109 |
| — | VERINT SYS INC | 28,000 | $27,000 | 0.0% | $0.96 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $27,000 | 0.0% | $27.00 | — | — | PFD CL A 6.875% | 03748R762 |
| — | CONTINENTAL BLDG PRODS INC | 981 | $27,000 | 0.0% | $27.52 | — | — | COM | 211171103 |
| — | ADVISORSHARES TR | 734 | $27,000 | 0.0% | $36.78 | — | — | PERITUS HG YLD | 00768Y503 |
| CARG | CARGURUS INC | 900 | $27,000 | 0.0% | $30.00 | — | — | COM CL A | 141788109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,492 | $27,000 | 0.0% | $6.01 | — | — | COM | 562803106 |
| WSFS | WSFS FINL CORP | 578 | $27,000 | 0.0% | $46.71 | — | — | COM | 929328102 |
| SHBI | SHORE BANCSHARES INC | 1,620 | $27,000 | 0.0% | $16.67 | — | — | COM | 825107105 |
| — | DBV TECHNOLOGIES S A | 1,066 | $27,000 | 0.0% | $25.33 | — | — | SPONSORED ADR | 23306J101 |
| MTH | MERITAGE HOMES CORP | 518 | $27,000 | 0.0% | $52.12 | — | — | COM | 59001A102 |
| PLUG | PLUG POWER INC | 11,412 | $27,000 | 0.0% | $2.37 | — | — | COM NEW | 72919P202 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,220 | $27,000 | 0.0% | $22.13 | — | — | CEF INCM OPPTY | 33740F409 |
| CNXT | VANECK VECTORS ETF TR | 782 | $27,000 | 0.0% | $34.53 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | 22ND CENTY GROUP INC | 9,598 | $27,000 | 0.0% | $2.81 | — | — | COM | 90137F103 |
| REXR | REXFORD INDL RLTY INC | 938 | $27,000 | 0.0% | $28.78 | — | — | COM | 76169C100 |
| — | CHART INDS INC | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 755 | $27,000 | 0.0% | $35.76 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | OSI ETF TR | 975 | $27,000 | 0.0% | $27.69 | — | — | OSHARES FTSE | 67110P209 |
| GORO | GOLD RESOURCE CORP | 6,195 | $27,000 | 0.0% | $4.36 | — | — | COM | 38068T105 |
| SEM | SELECT MED HLDGS CORP | 1,532 | $27,000 | 0.0% | $17.62 | — | — | COM | 81619Q105 |
| URG | UR ENERGY INC | 38,079 | $26,000 | 0.0% | $0.68 | — | — | COM | 91688R108 |
| AXTI | AXT INC | 3,000 | $26,000 | 0.0% | $8.67 | — | — | COM | 00246W103 |
| — | ETF MANAGERS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | AI POWERED EQT | 26924G813 |
| — | KLONDEX MNS LTD | 10,183 | $26,000 | 0.0% | $2.55 | — | — | COM | 498696103 |
| MTUS | TIMKENSTEEL CORP | 1,661 | $26,000 | 0.0% | $15.65 | — | — | COM | 887399103 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | KEANE GROUP INC | 1,366 | $26,000 | 0.0% | $19.03 | — | — | COM | 48669A108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 575 | $26,000 | 0.0% | $45.22 | — | — | EX US SML CP | 33737J406 |
| — | INVESCO HIGH INCOME TR II | 1,792 | $26,000 | 0.0% | $14.51 | — | — | COM | 46131F101 |
| FNDC | SCHWAB STRATEGIC TR | 722 | $26,000 | 0.0% | $36.01 | — | — | SCHWB FDT INT SC | 808524748 |
| — | FIVE STAR SENIOR LIVING INC | 17,495 | $26,000 | 0.0% | $1.49 | — | — | COM | 33832D106 |
| — | ULTRA PETROLEUM CORP | 2,878 | $26,000 | 0.0% | $9.03 | — | — | COM NEW | 903914208 |
| MSTR | MICROSTRATEGY INC | 198 | $26,000 | 0.0% | $131.31 | — | — | CL A NEW | 594972408 |
| — | COLUMBIA ETF TR II | 1,117 | $26,000 | 0.0% | $23.28 | — | — | INDIA SML CP ETF | 19762B889 |
| RAIL | FREIGHTCAR AMER INC | 1,520 | $26,000 | 0.0% | $17.11 | — | — | COM | 357023100 |
| — | GLOBAL X FDS | 2,550 | $26,000 | 0.0% | $10.20 | — | — | MSCI GREECE ETF | 37950E366 |
| IDEV | ISHARES TR | 450 | $26,000 | 0.0% | $57.78 | — | — | CORE MSCI INTL | 46435G326 |
| — | EQUITY COMWLTH | 984 | $26,000 | 0.0% | $26.42 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | CONE MIDSTREAM PARTNERS LP | 1,511 | $26,000 | 0.0% | $17.21 | — | — | COM UNIT REPST | 206812109 |
| — | MOLECULAR TEMPLATES INC | 2,613 | $26,000 | 0.0% | $9.95 | — | — | COM | 608550109 |
| BCS | BARCLAYS PLC | 2,400 | $26,000 | 0.0% | $10.83 | — | — | Call | 06738E204 |
| — | EATON VANCE OH MUNI INCOME T | 2,000 | $26,000 | 0.0% | $13.00 | — | — | SH BEN INT | 27826G109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 865 | $26,000 | 0.0% | $30.06 | — | — | CHINA ALPHADEX | 33737J141 |
| — | PROSHARES TR | 1,204 | $26,000 | 0.0% | $21.59 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| CRVL | CORVEL CORP | 467 | $25,000 | 0.0% | $53.53 | — | — | COM | 221006109 |
| TWIN | TWIN DISC INC | 973 | $25,000 | 0.0% | $25.69 | — | — | COM | 901476101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,376 | $25,000 | 0.0% | $10.52 | — | — | COM | 72201C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $25,000 | 0.0% | $1.14 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BLACKROCK STRATEGIC MUN TR | 1,802 | $25,000 | 0.0% | $13.87 | — | — | COM | 09248T109 |
| — | HECLA MNG CO | 470 | $25,000 | 0.0% | $53.19 | — | — | PFD CV SER B | 422704205 |
| — | EDGE THERAPEUTICS INC | 2,759 | $25,000 | 0.0% | $9.06 | — | — | COM | 279870109 |
| — | DIREXION SHS ETF TR | 1,823 | $25,000 | 0.0% | $13.71 | — | — | MD CP BEAR 3X NW | 25490K810 |
| — | ATHENEX INC | 1,614 | $25,000 | 0.0% | $15.49 | — | — | COM | 04685N103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,387 | $25,000 | 0.0% | $18.02 | — | — | COM | 218352102 |
| IRMD | IRADIMED CORP | 1,622 | $25,000 | 0.0% | $15.41 | — | — | COM | 46266A109 |
| FDX | FEDEX CORP | 100 | $25,000 | 0.0% | $250.00 | — | — | Call | 31428X106 |
| — | DIREXION SHS ETF TR | 1,272 | $25,000 | 0.0% | $19.65 | — | — | 20YR TRES BEAR | 25459Y405 |
| ULST | SSGA ACTIVE ETF TR | 612 | $25,000 | 0.0% | $40.85 | — | — | ULT SHT TRM BD | 78467V707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 664 | $25,000 | 0.0% | $37.65 | — | — | GUGG BRIC ETF | 18383M100 |
| — | FLAGSTAR BANCORP INC | 660 | $25,000 | 0.0% | $37.88 | — | — | COM PAR .001 | 337930705 |
| — | FQF TR | 1,300 | $25,000 | 0.0% | $19.23 | — | — | AGFIQ US MK ANTI | 351680707 |
| — | ACORDA THERAPEUTICS INC | 1,169 | $25,000 | 0.0% | $21.39 | — | — | COM | 00484M106 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,750 | $25,000 | 0.0% | $14.29 | — | — | COM SHS | 33734E103 |
| — | SILVER SPRING NETWORKS INC | 1,498 | $24,000 | 0.0% | $16.02 | — | — | COM | 82817Q103 |
| DGP | DEUTSCHE BK AG LDN BRH | 950 | $24,000 | 0.0% | $25.26 | — | — | DB GOLD DBL LNG | 25154H749 |
| SOHO | SOTHERLY HOTELS INC | 3,775 | $24,000 | 0.0% | $6.36 | — | — | COM | 83600C103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 2,828 | $24,000 | 0.0% | $8.49 | — | — | COM | 00765E104 |
| — | PARAMOUNT GROUP INC | 1,502 | $24,000 | 0.0% | $15.98 | — | — | COM | 69924R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 986 | $24,000 | 0.0% | $24.34 | — | — | COM | 00461U105 |
| — | AIR LEASE CORP | 14,000 | $24,000 | 0.0% | $1.71 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,050 | $24,000 | 0.0% | $2.39 | — | — | COM | 64077P108 |
| — | HOVNANIAN ENTERPRISES INC | 7,238 | $24,000 | 0.0% | $3.32 | — | — | CL A | 442487203 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $24,000 | 0.0% | $14.00 | — | — | SH BEN INT | 09248H105 |
| — | CEMTREX INC | 9,440 | $24,000 | 0.0% | $2.54 | — | — | COM PAR $.001 | 15130G303 |
| — | CADENCE BANCORPORATION | 900 | $24,000 | 0.0% | $26.67 | — | — | CL A | 12739A100 |
| — | POLARITYTE INC | 1,063 | $24,000 | 0.0% | $22.58 | — | — | COM | 731094108 |
| — | GSE SYS INC | 7,142 | $24,000 | 0.0% | $3.36 | — | — | COM | 36227K106 |
| — | DHX MEDIA LTD | 6,757 | $24,000 | 0.0% | $3.55 | — | — | SHS VAR VTG | 252406608 |
| PRNT | ARK ETF TR | 980 | $24,000 | 0.0% | $24.49 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,000 | $24,000 | 0.0% | $2.67 | — | — | COM | 01167P101 |
| FOR | FORESTAR GROUP INC | 1,130 | $24,000 | 0.0% | $21.24 | — | — | COM | 346232101 |
| CHDN | CHURCHILL DOWNS INC | 102 | $24,000 | 0.0% | $235.29 | — | — | COM | 171484108 |
| SSYS | STRATASYS LTD | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Put | M85548101 |
| PEN | PENUMBRA INC | 250 | $23,000 | 0.0% | $92.00 | — | — | COM | 70975L107 |
| BRF | VANECK VECTORS ETF TR | 950 | $23,000 | 0.0% | $24.21 | — | — | BRAZIL SMALL CP | 92189F825 |
| OMER | OMEROS CORP | 1,200 | $23,000 | 0.0% | $19.17 | — | — | COM | 682143102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 676 | $23,000 | 0.0% | $34.02 | — | — | COM | 82312B106 |
| — | ENTELLUS MED INC | 950 | $23,000 | 0.0% | $24.21 | — | — | COM | 29363K105 |
| — | BLUEPRINT MEDICINES CORP | 312 | $23,000 | 0.0% | $73.72 | — | — | COM | 09627Y109 |
| — | RAIT FINANCIAL TRUST | 62,793 | $23,000 | 0.0% | $0.37 | — | — | COM NEW | 749227609 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,172 | $23,000 | 0.0% | $19.62 | — | — | COM | 25787G100 |
| PBT | PERMIAN BASIN RTY TR | 2,553 | $23,000 | 0.0% | $9.01 | — | — | UNIT BEN INT | 714236106 |
| — | OXFORD LANE CAP CORP | 2,285 | $23,000 | 0.0% | $10.07 | — | — | COM | 691543102 |
| — | PARTY CITY HOLDCO INC | 1,638 | $23,000 | 0.0% | $14.04 | — | — | COM | 702149105 |
| — | COMMUNICATIONS SYS INC | 6,427 | $23,000 | 0.0% | $3.58 | — | — | COM | 203900105 |
| — | PROSHARES TR | 936 | $23,000 | 0.0% | $24.57 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | FIVE PRIME THERAPEUTICS INC | 1,069 | $23,000 | 0.0% | $21.52 | — | — | COM | 33830X104 |
| — | CORIUM INTL INC | 2,400 | $23,000 | 0.0% | $9.58 | — | — | COM | 21887L107 |
| — | FIBRIA CELULOSE S A | 1,562 | $23,000 | 0.0% | $14.72 | — | — | SP ADR REP COM | 31573A109 |
| — | THE CENTRAL AND EASTERN EU I | 920 | $22,000 | 0.0% | $23.91 | — | — | COM | 153436100 |
| — | COLUMBIA ETF TR II | 1,411 | $22,000 | 0.0% | $15.59 | — | — | EM QUALITY ETF | 19762B301 |
| GAIA | GAIA INC NEW | 1,806 | $22,000 | 0.0% | $12.18 | — | — | CL A | 36269P104 |
| — | GARRISON CAP INC | 2,700 | $22,000 | 0.0% | $8.15 | — | — | COM | 366554103 |
| — | CVR PARTNERS LP | 6,563 | $22,000 | 0.0% | $3.35 | — | — | COM | 126633106 |
| — | ATLANTIC PWR CORP | 9,297 | $22,000 | 0.0% | $2.37 | — | — | COM NEW | 04878Q863 |
| — | FOUNDATION BLDG MATLS INC | 1,503 | $22,000 | 0.0% | $14.64 | — | — | COM | 350392106 |
| — | EPIZYME INC | 1,705 | $22,000 | 0.0% | $12.90 | — | — | COM | 29428V104 |
| — | SODASTREAM INTERNATIONAL LTD | 307 | $22,000 | 0.0% | $71.66 | — | — | USD SHS | M9068E105 |
| — | PDC ENERGY INC | 425 | $22,000 | 0.0% | $51.76 | — | — | COM | 69327R101 |
| — | RTI SURGICAL INC | 5,148 | $22,000 | 0.0% | $4.27 | — | — | COM | 74975N105 |
| — | SALISBURY BANCORP INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 795226109 |
| — | VANECK VECTORS ETF TR | 900 | $21,000 | 0.0% | $23.33 | — | — | HIGH INCOME MLP | 92189F288 |
| — | PDL BIOPHARMA INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 2/ | 69329YAF1 |
| — | HOLOGIC INC | 15,000 | $21,000 | 0.0% | $1.40 | — | — | DEBT 2.000% | 436440AC5 |
| — | HARTE-HANKS INC | 21,881 | $21,000 | 0.0% | $0.96 | — | — | COM | 416196103 |
| — | COMMERCEHUB INC | 988 | $21,000 | 0.0% | $21.26 | — | — | COM SER A | 20084V108 |
| — | BIOAMBER INC | 52,514 | $21,000 | 0.0% | $0.40 | — | — | COM | 09072Q106 |
| EMR | EMERSON ELEC CO | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 291011104 |
| ACIC | UNITED INS HLDGS CORP | 1,245 | $21,000 | 0.0% | $16.87 | — | — | COM | 910710102 |
| — | INTERNAP CORP | 1,338 | $21,000 | 0.0% | $15.70 | — | — | COM PAR | 45885A409 |
| MTRX | MATRIX SVC CO | 1,185 | $21,000 | 0.0% | $17.72 | — | — | COM | 576853105 |
| — | QUALITY SYS INC | 1,554 | $21,000 | 0.0% | $13.51 | — | — | COM | 747582104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,222 | $21,000 | 0.0% | $1.29 | — | — | COM | 171046105 |
| CHT | CHUNGHWA TELECOM CO LTD | 596 | $21,000 | 0.0% | $35.23 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | DIREXION SHS ETF TR | 405 | $21,000 | 0.0% | $51.85 | — | — | SML CP BULL 2X | 25459Y181 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,316 | $21,000 | 0.0% | $9.07 | — | — | SHS BEN INT | 746779107 |
| XHE | SPDR SERIES TRUST | 320 | $21,000 | 0.0% | $65.63 | — | — | HLTH CR EQUIP | 78464A581 |
| — | ORGANOVO HLDGS INC | 15,731 | $21,000 | 0.0% | $1.33 | — | — | COM | 68620A104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $21,000 | 0.0% | $7.37 | — | — | COM | 81811M100 |
| FAS | DIREXION SHS ETF TR | 300 | $21,000 | 0.0% | $70.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| KMDA | KAMADA LTD | 4,370 | $21,000 | 0.0% | $4.81 | — | — | SHS | M6240T109 |
| — | ALEXCO RESOURCE CORP | 13,466 | $21,000 | 0.0% | $1.56 | — | — | COM | 01535P106 |
| — | PLY GEM HLDGS INC | 1,105 | $21,000 | 0.0% | $19.00 | — | — | COM | 72941W100 |
| — | POWERSHARES ETF TR II | 865 | $21,000 | 0.0% | $24.28 | — | — | NY MUNI BD ETF | 73936T458 |
| TNET | TRINET GROUP INC | 485 | $21,000 | 0.0% | $43.30 | — | — | COM | 896288107 |
| MGRC | MCGRATH RENTCORP | 417 | $20,000 | 0.0% | $47.96 | — | — | COM | 580589109 |
| — | VANECK VECTORS ETF TR | 1,500 | $20,000 | 0.0% | $13.33 | — | — | HIGH INCOME INFR | 92189F569 |
| — | GAMCO NAT RES GOLD & INCOME | 2,948 | $20,000 | 0.0% | $6.78 | — | — | SH BEN INT | 36465E101 |
| — | POWERSHS DB MULTI SECT COMM | 480 | $20,000 | 0.0% | $41.67 | — | — | DB GOLD FUND | 73936B606 |
| SLP | SIMULATIONS PLUS INC | 1,250 | $20,000 | 0.0% | $16.00 | — | — | COM | 829214105 |
| — | CIRCOR INTL INC | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 17273K109 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,316 | $20,000 | 0.0% | $15.20 | — | — | CL A RPT LTDPT | 282539105 |
| — | DEPOMED INC | 2,504 | $20,000 | 0.0% | $7.99 | — | — | COM | 249908104 |
| FNDX | SCHWAB STRATEGIC TR | 522 | $20,000 | 0.0% | $38.31 | — | — | SCHWAB FDT US LG | 808524771 |
| — | STEIN MART INC | 17,618 | $20,000 | 0.0% | $1.14 | — | — | COM | 858375108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,337 | $20,000 | 0.0% | $1.76 | — | — | COM NEW | 66510M204 |
| — | SANDY SPRING BANCORP INC | 506 | $20,000 | 0.0% | $39.53 | — | — | COM | 800363103 |
| — | NORTHERN LTS FD TR IV | 400 | $20,000 | 0.0% | $50.00 | — | — | SAGE ESG INTER | 66538H583 |
| ROYTL | PACIFIC COAST OIL TR | 10,091 | $20,000 | 0.0% | $1.98 | — | — | UNIT BEN INT | 694103102 |
| — | FREDS INC | 5,080 | $20,000 | 0.0% | $3.94 | — | — | CL A | 356108100 |
| — | VICTORY PORTFOLIOS II | 780 | $20,000 | 0.0% | $25.64 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,654 | $20,000 | 0.0% | $3.54 | — | — | COM | 00773U108 |
| ACGP | ASSOCIATED CAP GROUP INC | 561 | $19,000 | 0.0% | $33.87 | — | — | CL A | 045528106 |
| — | GLOBAL X FDS | 600 | $19,000 | 0.0% | $31.67 | — | — | SCIEN BETA JPN | 37954Y509 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $19,000 | 0.0% | $1.21 | — | — | COM | 16943W105 |
| — | ADTRAN INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 00738A106 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,426 | $19,000 | 0.0% | $7.83 | — | — | COM | 762544104 |
| FORM | FORMFACTOR INC | 1,178 | $19,000 | 0.0% | $16.13 | — | — | COM | 346375108 |
| — | REMARK HLDGS INC | 2,039 | $19,000 | 0.0% | $9.32 | — | — | COM | 75955K102 |
| IDX | VANECK VECTORS ETF TR | 784 | $19,000 | 0.0% | $24.23 | — | — | INDONESIA INDEX | 92189F833 |
| — | LOXO ONCOLOGY INC | 226 | $19,000 | 0.0% | $84.07 | — | — | COM | 548862101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $19,000 | 0.0% | $47.50 | — | — | Put | 70959W103 |
| — | FOUNDATION MEDICINE INC | 280 | $19,000 | 0.0% | $67.86 | — | — | COM | 350465100 |
| NRTSF | NOBILIS HEALTH CORP | 14,510 | $19,000 | 0.0% | $1.31 | — | — | COM | 65500B103 |
| — | PRESIDIO INC | 1,015 | $19,000 | 0.0% | $18.72 | — | — | COM | 74102M103 |
| — | CONDOR HOSPITALITY TR INC | 1,951 | $19,000 | 0.0% | $9.74 | — | — | COM NEW | 20676Y403 |
| — | STEELCASE INC | 1,293 | $19,000 | 0.0% | $14.69 | — | — | CL A | 858155203 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 866 | $19,000 | 0.0% | $21.94 | — | — | COM CL A | 83418M103 |
| — | TESLA INC | 18,000 | $19,000 | 0.0% | $1.06 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PKBK | PARKE BANCORP INC | 934 | $19,000 | 0.0% | $20.34 | — | — | COM | 700885106 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,000 | $18,000 | 0.0% | $0.53 | — | — | COM NEW | 48826D201 |
| QNST | QUINSTREET INC | 2,167 | $18,000 | 0.0% | $8.31 | — | — | COM | 74874Q100 |
| — | PRICELINE GRP INC | 13,000 | $18,000 | 0.0% | $1.38 | — | — | NOTE 0.350% 6/ | 741503AS5 |
| — | PDL BIOPHARMA INC | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 2.750%12/ | 69329YAG9 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | — | SPON ADR H SHS | 022276109 |
| — | OREXIGEN THERAPEUTICS INC | 13,851 | $18,000 | 0.0% | $1.30 | — | — | COM NEW | 686164302 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | SHS | Y95308105 |
| NWFL | NORWOOD FINANCIAL CORP | 532 | $18,000 | 0.0% | $33.83 | — | — | COM | 669549107 |
| — | BLACK BOX CORP DEL | 5,200 | $18,000 | 0.0% | $3.46 | — | — | COM | 091826107 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,520 | $18,000 | 0.0% | $7.14 | — | — | COM | 42804T106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $18,000 | 0.0% | $1.13 | — | — | NOTE 0.875 | 458118AC0 |
| — | INOVIO PHARMACEUTICALS INC | 4,367 | $18,000 | 0.0% | $4.12 | — | — | COM NEW | 45773H201 |
| EXK | ENDEAVOUR SILVER CORP | 7,628 | $18,000 | 0.0% | $2.36 | — | — | COM | 29258Y103 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,108 | $18,000 | 0.0% | $16.25 | — | — | COM | 32022K102 |
| — | LEGACY RESVS LP | 11,208 | $18,000 | 0.0% | $1.61 | — | — | UNIT LP INT | 524707304 |
| ASYS | AMTECH SYS INC | 1,739 | $18,000 | 0.0% | $10.35 | — | — | COM PAR $0.01N | 032332504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,186 | $18,000 | 0.0% | $8.23 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | BARCLAYS BANK PLC | 1,130 | $18,000 | 0.0% | $15.93 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CONCORDIA INTERNATIONAL CORP | 27,475 | $18,000 | 0.0% | $0.66 | — | — | COM | 20653P102 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,533 | $18,000 | 0.0% | $3.97 | — | — | COM NEW | 10501E201 |
| — | CYTRX CORP | 10,409 | $18,000 | 0.0% | $1.73 | — | — | COM PAR | 232828608 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $18,000 | 0.0% | $1.38 | — | — | MTNF 2/1 | 38147QLX2 |
| DTEAF | DAVIDSTEA INC | 4,705 | $18,000 | 0.0% | $3.83 | — | — | COM | 238661102 |
| SIZE | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | — | — | USA SIZE FACTOR | 46432F370 |
| — | HEMISPHERE MEDIA GROUP INC | 1,500 | $17,000 | 0.0% | $11.33 | — | — | CL A | 42365Q103 |
| — | NEOVASC INC | 28,182 | $17,000 | 0.0% | $0.60 | — | — | COM | 64065J106 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,184 | $17,000 | 0.0% | $14.36 | — | — | COM | 670983105 |
| MTLS | MATERIALISE NV | 1,300 | $17,000 | 0.0% | $13.08 | — | — | SPONSORED ADS | 57667T100 |
| — | SECOND SIGHT MED PRODS INC | 8,648 | $17,000 | 0.0% | $1.97 | — | — | COM | 81362J100 |
| — | FINISH LINE INC | 1,202 | $17,000 | 0.0% | $14.14 | — | — | CL A | 317923100 |
| — | POWERSHARES ETF TR II | 287 | $17,000 | 0.0% | $59.23 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,000 | $17,000 | 0.0% | $3.40 | — | — | SH BEN INT | 26200S101 |
| MARPS | MARINE PETE TR | 5,100 | $17,000 | 0.0% | $3.33 | — | — | UNIT BEN INT | 568423107 |
| VECO | VEECO INSTRS INC DEL | 1,162 | $17,000 | 0.0% | $14.63 | — | — | COM | 922417100 |
| — | PETROBRAS ARGENTINA S A | 1,270 | $17,000 | 0.0% | $13.39 | — | — | SPONS ADR | 71646J109 |
| ATEN | A10 NETWORKS INC | 2,291 | $17,000 | 0.0% | $7.42 | — | — | COM | 002121101 |
| CERS | CERUS CORP | 5,247 | $17,000 | 0.0% | $3.24 | — | — | COM | 157085101 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $17,000 | 0.0% | $17.89 | — | — | COMUNIT REP LT | 86722Y101 |
| QTRX | QUANTERIX CORP | 800 | $17,000 | 0.0% | $21.25 | — | — | COM | 74766Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 606 | $17,000 | 0.0% | $28.05 | — | — | COM | 014491104 |
| — | OM ASSET MGMT PLC | 1,036 | $17,000 | 0.0% | $16.41 | — | — | SHS | G67506108 |
| SLX | VANECK VECTORS ETF TR | 372 | $17,000 | 0.0% | $45.70 | — | — | STEEL ETF | 92189F205 |
| — | RESOLUTE ENERGY CORP | 546 | $17,000 | 0.0% | $31.14 | — | — | COM NEW | 76116A306 |
| — | HORIZON PHARMA PLC | 1,180 | $17,000 | 0.0% | $14.41 | — | — | SHS | G4617B105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 900 | $17,000 | 0.0% | $18.89 | — | — | COM | 03209R103 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,418 | $17,000 | 0.0% | $1.10 | — | — | SHS | Y62159101 |
| — | LAKE SHORE BANCORP INC | 1,001 | $17,000 | 0.0% | $16.98 | — | — | COM | 510700107 |
| — | CONTANGO OIL & GAS COMPANY | 3,481 | $17,000 | 0.0% | $4.88 | — | — | COM NEW | 21075N204 |
| — | COLONY CAP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 3.875 | 19624RAB2 |
| BGI | BIRKS GROUP INC | 12,800 | $17,000 | 0.0% | $1.33 | — | — | CL A COM | 09088U109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $17,000 | 0.0% | $15.45 | — | — | Put | 697900108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,466 | $17,000 | 0.0% | $11.60 | — | — | GUG S&PG DIV OPP | 18383M860 |
| FORR | FORRESTER RESH INC | 366 | $16,000 | 0.0% | $43.72 | — | — | COM | 346563109 |
| — | BITAUTO HLDGS LTD | 500 | $16,000 | 0.0% | $32.00 | — | — | SPONSORED ADS | 091727107 |
| FRPH | FRP HLDGS INC | 365 | $16,000 | 0.0% | $43.84 | — | — | COM | 30292L107 |
| — | SPDR INDEX SHS FDS | 200 | $16,000 | 0.0% | $80.00 | — | — | MSCI JAP STRTGIC | 78463X368 |
| LNG | CHENIERE ENERGY INC | 300 | $16,000 | 0.0% | $53.33 | — | — | Put | 16411R208 |
| — | EMERALD EXPOSITIONS EVENTS I | 782 | $16,000 | 0.0% | $20.46 | — | — | COM | 29103B100 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 453415309 |
| FLL | FULL HOUSE RESORTS INC | 4,013 | $16,000 | 0.0% | $3.99 | — | — | COM | 359678109 |
| — | GMS INC | 431 | $16,000 | 0.0% | $37.12 | — | — | COM | 36251C103 |
| — | CATABASIS PHARMACEUTICALS IN | 10,905 | $16,000 | 0.0% | $1.47 | — | — | COM | 14875P107 |
| — | HELIOS & MATHESON ANALYTICS | 2,500 | $16,000 | 0.0% | $6.40 | — | — | COM NEW | 42327L200 |
| — | AXOVANT SCIENCES LTD | 3,000 | $16,000 | 0.0% | $5.33 | — | — | COM | G0750W104 |
| — | LUXOFT HLDG INC | 291 | $16,000 | 0.0% | $54.98 | — | — | ORD SHS CL A | G57279104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,489 | $16,000 | 0.0% | $10.75 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $16,000 | 0.0% | $1.33 | — | — | DBCV 2.500% 5/ | 538034AJ8 |
| — | EATON VANCE TAX ADV BD OPT S | 1,605 | $16,000 | 0.0% | $9.97 | — | — | COM SH BEN INT | 27829M103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,381 | $16,000 | 0.0% | $11.59 | — | — | COM | 78413P101 |
| STKL | SUNOPTA INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Put | 8676EP108 |
| — | TCP CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 644 | $16,000 | 0.0% | $24.84 | — | — | LIBERTYQ INTL | 35473P108 |
| DNLI | DENALI THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 24823R105 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 250 | $16,000 | 0.0% | $64.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 625 | $16,000 | 0.0% | $25.60 | — | — | LIBERTY INTER | 35473P868 |
| — | ASIA PAC FD INC | 1,015 | $15,000 | 0.0% | $14.78 | — | — | COM | 044901106 |
| — | ROYAL GOLD INC | 14,000 | $15,000 | 0.0% | $1.07 | — | — | NOTE 2.875 | 780287AA6 |
| ZDGE | ZEDGE INC | 5,372 | $15,000 | 0.0% | $2.79 | — | — | CL B | 98923T104 |
| — | AIMMUNE THERAPEUTICS INC | 387 | $15,000 | 0.0% | $38.76 | — | — | COM | 00900T107 |
| ALX | ALEXANDERS INC | 38 | $15,000 | 0.0% | $394.74 | — | — | COM | 014752109 |
| — | THAI FD INC | 1,365 | $15,000 | 0.0% | $10.99 | — | — | COM | 882904105 |
| — | SOPHIRIS BIO INC | 6,485 | $15,000 | 0.0% | $2.31 | — | — | COM NEW | 83578Q209 |
| — | QUICKLOGIC CORP | 8,917 | $15,000 | 0.0% | $1.68 | — | — | COM | 74837P108 |
| LNTH | LANTHEUS HLDGS INC | 743 | $15,000 | 0.0% | $20.19 | — | — | COM | 516544103 |
| — | RICE MIDSTREAM PARTNERS LP | 700 | $15,000 | 0.0% | $21.43 | — | — | UNIT LTD PARTN | 762819100 |
| RDNT | RADNET INC | 1,473 | $15,000 | 0.0% | $10.18 | — | — | COM | 750491102 |
| — | COLUMBIA ETF TR I | 495 | $15,000 | 0.0% | $30.30 | — | — | SUSTANBLE GLBL | 19761L102 |
| — | UNITED FINL BANCORP INC NEW | 851 | $15,000 | 0.0% | $17.63 | — | — | COM | 910304104 |
| BKSC | BANK SOUTH CAROLINA CORP | 757 | $15,000 | 0.0% | $19.82 | — | — | COM | 065066102 |
| — | SENDGRID INC | 629 | $15,000 | 0.0% | $23.85 | — | — | COM | 816883102 |
| — | ALTERYX INC | 587 | $15,000 | 0.0% | $25.55 | — | — | COM CL A | 02156B103 |
| JYNT | JOINT CORP | 3,000 | $15,000 | 0.0% | $5.00 | — | — | COM | 47973J102 |
| — | ASCENA RETAIL GROUP INC | 6,364 | $15,000 | 0.0% | $2.36 | — | — | COM | 04351G101 |
| — | JANUS DETROIT STR TR | 401 | $15,000 | 0.0% | $37.41 | — | — | VELOCITY VOLATIL | 47103U803 |
| ARAY | ACCURAY INC | 3,433 | $15,000 | 0.0% | $4.37 | — | — | COM | 004397105 |
| INSM | INSMED INC | 500 | $15,000 | 0.0% | $30.00 | — | — | COM PAR $.01 | 457669307 |
| LEU | CENTRUS ENERGY CORP | 3,782 | $15,000 | 0.0% | $3.97 | — | — | CL A | 15643U104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $15,000 | 0.0% | $13.76 | — | — | COM | 09254T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $15,000 | 0.0% | $15.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | BOJANGLES INC | 1,215 | $14,000 | 0.0% | $11.52 | — | — | COM | 097488100 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| LAUR | LAUREATE EDUCATION INC | 1,025 | $14,000 | 0.0% | $13.66 | — | — | CL A | 518613203 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 67060Q108 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 293668109 |
| DSX | DIANA SHIPPING INC | 3,300 | $14,000 | 0.0% | $4.24 | — | — | COM | Y2066G104 |
| — | POWERSHS DB MULTI SECT COMM | 1,385 | $14,000 | 0.0% | $10.11 | — | — | DB OIL FUND | 73936B507 |
| GOLF | ACUSHNET HOLDINGS CORP | 686 | $14,000 | 0.0% | $20.41 | — | — | COM | 005098108 |
| — | TRIBUNE MEDIA CO | 326 | $14,000 | 0.0% | $42.94 | — | — | CL A | 896047503 |
| MMI | MARCUS & MILLICHAP INC | 457 | $14,000 | 0.0% | $30.63 | — | — | COM | 566324109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 487 | $14,000 | 0.0% | $28.75 | — | — | COM | 65341D102 |
| ORMP | ORAMED PHARM INC | 1,500 | $14,000 | 0.0% | $9.33 | — | — | COM NEW | 68403P203 |
| — | WEATHERFORD INTL LTD | 13,000 | $14,000 | 0.0% | $1.08 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ASSEMBLY BIOSCIENCES INC | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 045396108 |
| — | WNS HOLDINGS LTD | 347 | $14,000 | 0.0% | $40.35 | — | — | SPON ADR | 92932M101 |
| — | LILIS ENERGY INC | 2,819 | $14,000 | 0.0% | $4.97 | — | — | COM NEW | 532403201 |
| — | PROGENICS PHARMACEUTICALS IN | 2,279 | $14,000 | 0.0% | $6.14 | — | — | COM | 743187106 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 483709101 |
| — | JAKKS PAC INC | 6,141 | $14,000 | 0.0% | $2.28 | — | — | COM | 47012E106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 884 | $14,000 | 0.0% | $15.84 | — | — | COM | 13811E101 |
| — | OPPENHEIMER ETF TR | 200 | $14,000 | 0.0% | $70.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | ACCELERON PHARMA INC | 316 | $14,000 | 0.0% | $44.30 | — | — | COM | 00434H108 |
| — | MOLINA HEALTHCARE INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | DBCV 1.625% 8/ | 60855RAD2 |
| TMQ | TRILOGY METALS INC NEW | 12,041 | $14,000 | 0.0% | $1.16 | — | — | COM | 89621C105 |
| CSTE | CAESARSTONE LTD | 622 | $14,000 | 0.0% | $22.51 | — | — | ORD SHS | M20598104 |
| — | REPLIGEN CORP | 11,000 | $14,000 | 0.0% | $1.27 | — | — | NOTE 2.125 | 759916AA7 |
| — | DERMIRA INC | 500 | $14,000 | 0.0% | $28.00 | — | — | COM | 24983L104 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,483 | $14,000 | 0.0% | $9.44 | — | — | COM | 044102101 |
| — | BG STAFFING INC | 864 | $14,000 | 0.0% | $16.20 | — | — | COM | 05544A109 |
| — | ENCORE CAP GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 292554AH5 |
| GOGO | GOGO INC | 1,223 | $14,000 | 0.0% | $11.45 | — | — | COM | 38046C109 |
| SUSC | ISHARES TR | 531 | $14,000 | 0.0% | $26.37 | — | — | ESG USD CORPT | 46435G193 |
| — | FARO TECHNOLOGIES INC | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 311642102 |
| — | BARRETT BILL CORP | 2,698 | $14,000 | 0.0% | $5.19 | — | — | COM | 06846N104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $14,000 | 0.0% | $28.00 | — | — | IPO ETF | 759937204 |
| — | POWERSHARES DB G10 CURCY HAR | 585 | $14,000 | 0.0% | $23.93 | — | — | COM UT BEN INT | 73935Y102 |
| — | UNIT CORP | 628 | $14,000 | 0.0% | $22.29 | — | — | COM | 909218109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 653 | $13,000 | 0.0% | $19.91 | — | — | COM | 56155L108 |
| — | EATON VANCE OHIO MUNICIPAL B | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27828L106 |
| BEN | FRANKLIN RES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 354613101 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | — | NOTE 0.750 | 09061GAE1 |
| — | IMMUNE DESIGN CORP | 3,215 | $13,000 | 0.0% | $4.04 | — | — | COM | 45252L103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 900 | $13,000 | 0.0% | $14.44 | — | — | COM | 78781P105 |
| NUE | NUCOR CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 670346105 |
| INOD | INNODATA INC | 9,944 | $13,000 | 0.0% | $1.31 | — | — | COM NEW | 457642205 |
| — | PEAK RESORTS INC | 2,509 | $13,000 | 0.0% | $5.18 | — | — | COM | 70469L100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 700 | $13,000 | 0.0% | $18.57 | — | — | MUN CEF IN OPT | 33740F508 |
| FUSB | FIRST US BANCSHARES INC | 1,001 | $13,000 | 0.0% | $12.99 | — | — | COM | 33744V103 |
| — | BECTON DICKINSON & CO | 225 | $13,000 | 0.0% | $57.78 | — | — | PFD SHS CONV A | 075887208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,515 | $13,000 | 0.0% | $2.88 | — | — | COM | 45769N105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,828 | $13,000 | 0.0% | $7.11 | — | — | COM | 21833P103 |
| — | EKSO BIONICS HLDGS INC | 6,116 | $13,000 | 0.0% | $2.13 | — | — | COM NEW | 282644202 |
| MFIN | MEDALLION FINL CORP | 3,656 | $13,000 | 0.0% | $3.56 | — | — | COM | 583928106 |
| — | JAMBA INC | 1,603 | $13,000 | 0.0% | $8.11 | — | — | COM NEW | 47023A309 |
| — | WELLTOWER INC | 220 | $13,000 | 0.0% | $59.09 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | INTELLIPHARMACEUTICS INTL IN | 16,214 | $13,000 | 0.0% | $0.80 | — | — | COM | 458173101 |
| — | ISHARES TR | 287 | $12,000 | 0.0% | $41.81 | — | — | EUR DEV RE ETF | 464288471 |
| — | RESOLUTE FST PRODS INC | 1,043 | $12,000 | 0.0% | $11.51 | — | — | COM | 76117W109 |
| — | NATIONAL CINEMEDIA INC | 1,776 | $12,000 | 0.0% | $6.76 | — | — | COM | 635309107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 300 | $12,000 | 0.0% | $40.00 | — | — | UNIT KING ALPH | 33737J224 |
| VKTX | VIKING THERAPEUTICS INC | 3,001 | $12,000 | 0.0% | $4.00 | — | — | COM | 92686J106 |
| PLBC | PLUMAS BANCORP | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 729273102 |
| — | RED HAT INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 756577102 |
| — | HERITAGE CRYSTAL CLEAN INC | 590 | $12,000 | 0.0% | $20.34 | — | — | COM | 42726M106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM NEW | 64107N206 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 800 | $12,000 | 0.0% | $15.00 | — | — | SH BEN INT | 09248L106 |
| FHB | FIRST HAWAIIAN INC | 426 | $12,000 | 0.0% | $28.17 | — | — | COM | 32051X108 |
| ATRC | ATRICURE INC | 650 | $12,000 | 0.0% | $18.46 | — | — | COM | 04963C209 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 557 | $12,000 | 0.0% | $21.54 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | CREDIT SUISSE NASSAU BRH | 1,523 | $12,000 | 0.0% | $7.88 | — | — | X LINK SILVER SH | 22542D449 |
| DHT | DHT HOLDINGS INC | 3,226 | $12,000 | 0.0% | $3.72 | — | — | SHS NEW | Y2065G121 |
| — | ANGLOGOLD ASHANTI LTD | 1,154 | $12,000 | 0.0% | $10.40 | — | — | SPONSORED ADR | 035128206 |
| EGHT | 8X8 INC NEW | 847 | $12,000 | 0.0% | $14.17 | — | — | COM | 282914100 |
| — | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | — | — | GLB X NXT EMRG | 37950E218 |
| PTCT | PTC THERAPEUTICS INC | 729 | $12,000 | 0.0% | $16.46 | — | — | COM | 69366J200 |
| — | RENESOLA LTD | 4,860 | $12,000 | 0.0% | $2.47 | — | — | SPONSORED ADS | 75971T301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,316 | $12,000 | 0.0% | $2.78 | — | — | COM | 69404D108 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,613 | $12,000 | 0.0% | $4.59 | — | — | COM | 492515101 |
| ETD | ETHAN ALLEN INTERIORS INC | 410 | $12,000 | 0.0% | $29.27 | — | — | COM | 297602104 |
| EZPW | EZCORP INC | 977 | $12,000 | 0.0% | $12.28 | — | — | CL A NON VTG | 302301106 |
| — | GOLDEN STAR RES LTD CDA | 13,858 | $12,000 | 0.0% | $0.87 | — | — | COM | 38119T104 |
| SCJ | ISHARES INC | 145 | $12,000 | 0.0% | $82.76 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | HEARTLAND FINL USA INC | 224 | $12,000 | 0.0% | $53.57 | — | — | COM | 42234Q102 |
| — | ISHARES TR | 439 | $12,000 | 0.0% | $27.33 | — | — | CURR HD INTL HI | 46435G797 |
| — | ILLUMINA INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 0.500% 6 | 452327AH2 |
| — | DOVA PHARMACEUTICALS INC | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 25985T102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ADMA | ADMA BIOLOGICS INC | 3,702 | $12,000 | 0.0% | $3.24 | — | — | COM | 000899104 |
| GTLS | CHART INDS INC | 241 | $11,000 | 0.0% | $45.64 | — | — | COM PAR $0.01 | 16115Q308 |
| CENX | CENTURY ALUM CO | 533 | $11,000 | 0.0% | $20.64 | — | — | COM | 156431108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,000 | $11,000 | 0.0% | $5.50 | — | — | SPONSORED ADR | 15234Q207 |
| — | BOB EVANS FARMS INC | 143 | $11,000 | 0.0% | $76.92 | — | — | COM | 096761101 |
| WRN | WESTERN COPPER & GOLD CORP | 11,040 | $11,000 | 0.0% | $1.00 | — | — | COM | 95805V108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | DBX ETF TR | 354 | $11,000 | 0.0% | $31.07 | — | — | XTRACK MSCI SOUT | 233051812 |
| WING | WINGSTOP INC | 278 | $11,000 | 0.0% | $39.57 | — | — | COM | 974155103 |
| CEW | WISDOMTREE TR | 545 | $11,000 | 0.0% | $20.18 | — | — | EMERG CUR STR FD | 97717W133 |
| — | INPHI CORP | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 1.125 | 45772FAB3 |
| VTHR | VANGUARD SCOTTSDALE FDS | 92 | $11,000 | 0.0% | $119.57 | — | — | VNG RUS3000IDX | 92206C599 |
| — | POINTER TELOCATION LTD | 600 | $11,000 | 0.0% | $18.33 | — | — | SHS | M7946T104 |
| — | AMTRUST FINL SVCS INC | 15,000 | $11,000 | 0.0% | $0.73 | — | — | NOTE 2.750%12/1 | 032359AG6 |
| — | ETF MANAGERS TR | 355 | $11,000 | 0.0% | $30.99 | — | — | BLUESTAR TA BIG | 26924G870 |
| NTRA | NATERA INC | 1,267 | $11,000 | 0.0% | $8.68 | — | — | COM | 632307104 |
| — | SUMMIT FINANCIAL GROUP INC | 406 | $11,000 | 0.0% | $27.09 | — | — | COM | 86606G101 |
| — | ALIO GOLD INC | 3,140 | $11,000 | 0.0% | $3.50 | — | — | COM | 01627X108 |
| — | AMARIN CORP PLC | 2,725 | $11,000 | 0.0% | $4.04 | — | — | SPONS ADR NEW | 023111206 |
| RTH | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $91.67 | — | — | RETAIL ETF | 92189F684 |
| NHC | NATIONAL HEALTHCARE CORP | 178 | $11,000 | 0.0% | $61.80 | — | — | COM | 635906100 |
| — | TRINITY INDS INC | 7,000 | $11,000 | 0.0% | $1.57 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 878409101 |
| — | XINYUAN REAL ESTATE CO LTD | 1,607 | $11,000 | 0.0% | $6.85 | — | — | SPONS ADR | 98417P105 |
| — | ISHARES INC | 750 | $11,000 | 0.0% | $14.67 | — | — | MSCI COLMBIA ETF | 46434G202 |
| SXC | SUNCOKE ENERGY INC | 973 | $11,000 | 0.0% | $11.31 | — | — | COM | 86722A103 |
| — | OPPENHEIMER ETF TR | 346 | $11,000 | 0.0% | $31.79 | — | — | GLOBAL ESG ETF | 68386C781 |
| ECTM | ECA MARCELLUS TR I | 4,950 | $11,000 | 0.0% | $2.22 | — | — | COM UNIT | 26827L109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 704699107 |
| CLLS | CELLECTIS S A | 380 | $11,000 | 0.0% | $28.95 | — | — | SPONSORED ADS | 15117K103 |
| MVO | MV OIL TR | 1,260 | $11,000 | 0.0% | $8.73 | — | — | TR UNITS | 553859109 |
| BCS | BARCLAYS PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 06738E204 |
| PAM | PAMPA ENERGIA S A | 160 | $11,000 | 0.0% | $68.75 | — | — | SPONS ADR LVL I | 697660207 |
| — | GSV CAP CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 36191J101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 33621E109 |
| — | MOBILEIRON INC | 2,669 | $11,000 | 0.0% | $4.12 | — | — | COM NEW | 60739U204 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 21925YAB9 |
| GHYB | GOLDMAN SACHS ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | — | ACCESS HIG YLD | 381430453 |
| NMRK | NEWMARK GROUP INC | 650 | $10,000 | 0.0% | $15.38 | — | — | CL A | 65158N102 |
| INSE | INSPIRED ENTMT INC | 1,029 | $10,000 | 0.0% | $9.72 | — | — | COM | 45782N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,832 | $10,000 | 0.0% | $3.53 | — | — | COM | 04280A100 |
| — | AMERICA MOVIL SAB DE CV | 600 | $10,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 02364W204 |
| — | VERITIV CORP | 349 | $10,000 | 0.0% | $28.65 | — | — | COM | 923454102 |
| — | RIGEL PHARMACEUTICALS INC | 2,580 | $10,000 | 0.0% | $3.88 | — | — | COM NEW | 766559603 |
| CRWS | CROWN CRAFTS INC | 1,509 | $10,000 | 0.0% | $6.63 | — | — | COM | 228309100 |
| RL | RALPH LAUREN CORP | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 751212101 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| WSBF | WATERSTONE FINL INC MD | 610 | $10,000 | 0.0% | $16.39 | — | — | COM | 94188P101 |
| KIDS | ORTHOPEDIATRICS CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 68752L100 |
| — | SCYNEXIS INC | 4,304 | $10,000 | 0.0% | $2.32 | — | — | COM | 811292101 |
| — | WESTERN ASSET CORPORATE LN F | 907 | $10,000 | 0.0% | $11.03 | — | — | COM | 95790J102 |
| SJB | PROSHARES TR | 446 | $10,000 | 0.0% | $22.42 | — | — | SHRT HGH YIELD | 74347R131 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,852 | $10,000 | 0.0% | $5.40 | — | — | COM | 390607109 |
| — | POWERSHARES ETF TR II | 283 | $10,000 | 0.0% | $35.34 | — | — | EX RTE SEN LOW | 73937B563 |
| — | PROSHARES TR II | 418 | $10,000 | 0.0% | $23.92 | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | NUVEEN MULTI MKT INCOME FD | 1,250 | $10,000 | 0.0% | $8.00 | — | — | COM | 67075J107 |
| — | PINNACLE ENTMT INC NEW | 302 | $10,000 | 0.0% | $33.11 | — | — | COM | 72348Y105 |
| — | CENVEO INC | 10,687 | $10,000 | 0.0% | $0.94 | — | — | COM NEW | 15670S402 |
| — | TREVENA INC | 6,112 | $10,000 | 0.0% | $1.64 | — | — | COM | 89532E109 |
| — | IKONICS CORP | 1,300 | $10,000 | 0.0% | $7.69 | — | — | COM | 45172K102 |
| — | LA JOLLA PHARMACEUTICAL CO | 310 | $10,000 | 0.0% | $32.26 | — | — | COM PAR $.0001 2 | 503459604 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| IZRL | ARK ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $20.00 | — | — | YLD SHS HGH INC | 301505301 |
| SBCF | SEACOAST BKG CORP FLA | 400 | $10,000 | 0.0% | $25.00 | — | — | COM NEW | 811707801 |
| — | QUOTIENT LTD | 2,022 | $10,000 | 0.0% | $4.95 | — | — | SHS | G73268107 |
| GPRE | GREEN PLAINS INC | 615 | $10,000 | 0.0% | $16.26 | — | — | COM | 393222104 |
| STAA | STAAR SURGICAL CO | 642 | $10,000 | 0.0% | $15.58 | — | — | COM PAR $0.01 | 852312305 |
| — | MELINTA THERAPEUTICS INC | 633 | $10,000 | 0.0% | $15.80 | — | — | COM | 58549G100 |
| OSG | AMBAC FINL GROUP INC | 646 | $10,000 | 0.0% | $15.48 | — | — | COM NEW | 023139884 |
| FOSL | FOSSIL GROUP INC | 1,307 | $10,000 | 0.0% | $7.65 | — | — | COM | 34988V106 |
| — | VIRNETX HLDG CORP | 2,607 | $10,000 | 0.0% | $3.84 | — | — | COM | 92823T108 |
| RUN | SUNRUN INC | 1,744 | $10,000 | 0.0% | $5.73 | — | — | COM | 86771W105 |
| — | FLUIDIGM CORP DEL | 13,000 | $10,000 | 0.0% | $0.77 | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | VOXELJET AG | 2,250 | $10,000 | 0.0% | $4.44 | — | — | ADS | 92912L107 |
| — | PRIMO WTR CORP | 726 | $10,000 | 0.0% | $13.77 | — | — | COM | 74165N105 |
| — | NORDIC AMERN OFFSHORE LTD | 8,295 | $10,000 | 0.0% | $1.21 | — | — | SHS | G65772108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 400 | $9,000 | 0.0% | $22.50 | — | — | SP ADR REP COM | 90400P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 325 | $9,000 | 0.0% | $27.69 | — | — | REG SHS | L0175J104 |
| — | OBSEVA SA | 875 | $9,000 | 0.0% | $10.29 | — | — | COM | H5861P103 |
| — | TRANSMONTAIGNE PARTNERS L P | 221 | $9,000 | 0.0% | $40.72 | — | — | COM UNIT L P | 89376V100 |
| — | SENOMYX INC | 6,350 | $9,000 | 0.0% | $1.42 | — | — | COM | 81724Q107 |
| — | SYNTHETIC BIOLOGICS INC | 19,044 | $9,000 | 0.0% | $0.47 | — | — | COM | 87164U102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,173 | $9,000 | 0.0% | $7.67 | — | — | SPON ADR PFD | 20441B407 |
| — | CBS CORP NEW | 155 | $9,000 | 0.0% | $58.06 | — | — | CL A | 124857103 |
| GSJY | GOLDMAN SACHS ETF TR | 277 | $9,000 | 0.0% | $32.49 | — | — | ACTIVEBETA JAP | 381430404 |
| — | EZCORP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | BEST INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SPONSORED ADS | 08653C106 |
| AAUAF | ALMADEN MINERALS LTD | 8,498 | $9,000 | 0.0% | $1.06 | — | — | COM CL B | 020283305 |
| — | LAREDO PETROLEUM INC | 800 | $9,000 | 0.0% | $11.25 | — | — | COM | 516806106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 67072B107 |
| — | BARCLAYS BANK PLC | 375 | $9,000 | 0.0% | $24.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | RADA ELECTR INDS LTD | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM PAR NEW | M81863124 |
| — | BARCLAYS BK PLC | 105 | $9,000 | 0.0% | $85.71 | — | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES ETF TRUST II | 450 | $9,000 | 0.0% | $20.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | PIONEER ENERGY SVCS CORP | 2,980 | $9,000 | 0.0% | $3.02 | — | — | COM | 723664108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 775 | $9,000 | 0.0% | $11.61 | — | — | SHS | G3156P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 568 | $9,000 | 0.0% | $15.85 | — | — | COM | 00972D105 |
| — | DICERNA PHARMACEUTICALS INC | 1,016 | $9,000 | 0.0% | $8.86 | — | — | COM | 253031108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,372 | $9,000 | 0.0% | $2.06 | — | — | COM | 184499101 |
| — | NEOS THERAPEUTICS INC | 863 | $9,000 | 0.0% | $10.43 | — | — | COM | 64052L106 |
| — | ROCKWELL MED INC | 1,455 | $9,000 | 0.0% | $6.19 | — | — | COM | 774374102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 502 | $9,000 | 0.0% | $17.93 | — | — | COM | 72200N106 |
| — | ESSA PHARMA INC | 42,630 | $9,000 | 0.0% | $0.21 | — | — | COM | 29668H104 |
| WTV | WISDOMTREE TR | 108 | $9,000 | 0.0% | $83.33 | — | — | US QLT SHRHD YLD | 97717W547 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,068 | $9,000 | 0.0% | $8.43 | — | — | COM | 462260100 |
| MCB | METROPOLITAN BK HLDG CORP | 215 | $9,000 | 0.0% | $41.86 | — | — | COM | 591774104 |
| NX | QUANEX BUILDING PRODUCTS COR | 389 | $9,000 | 0.0% | $23.14 | — | — | COM | 747619104 |
| — | AKERS BIOSCIENCES INC | 64,965 | $9,000 | 0.0% | $0.14 | — | — | COM | 00973E102 |
| — | VBI VACCINES INC | 2,213 | $9,000 | 0.0% | $4.07 | — | — | COM NEW | 91822J103 |
| — | SP PLUS CORP | 262 | $9,000 | 0.0% | $34.35 | — | — | COM | 78469C103 |
| ONC | BEIGENE LTD | 96 | $9,000 | 0.0% | $93.75 | — | — | SPONSORED ADR | 07725L102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 418 | $8,000 | 0.0% | $19.14 | — | — | COM PAR | 67091K302 |
| — | ALLIANCE HOLDINGS GP LP | 280 | $8,000 | 0.0% | $28.57 | — | — | COM UNITS LP | 01861G100 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,661 | $8,000 | 0.0% | $0.39 | — | — | COM | 46050R102 |
| — | GREAT PANTHER SILVER LTD | 6,154 | $8,000 | 0.0% | $1.30 | — | — | COM | 39115V101 |
| — | ORCHIDS PAPER PRODS CO DEL | 627 | $8,000 | 0.0% | $12.76 | — | — | COM | 68572N104 |
| — | ISORAY INC | 21,049 | $8,000 | 0.0% | $0.38 | — | — | COM | 46489V104 |
| AIR | AAR CORP | 198 | $8,000 | 0.0% | $40.40 | — | — | COM | 000361105 |
| — | ARQULE INC | 5,200 | $8,000 | 0.0% | $1.54 | — | — | COM | 04269E107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Call | 35906A306 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $8,000 | 0.0% | $10.00 | — | — | COM NEW | 641876800 |
| AUBN | AUBURN NATL BANCORP | 201 | $8,000 | 0.0% | $39.80 | — | — | COM | 050473107 |
| — | 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 |
| — | FNB BANCORP CALIF | 220 | $8,000 | 0.0% | $36.36 | — | — | COM | 302515101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 455 | $8,000 | 0.0% | $17.58 | — | — | COM NEW | 652526203 |
| QUAD | QUAD / GRAPHICS INC | 350 | $8,000 | 0.0% | $22.86 | — | — | COM CL A | 747301109 |
| — | ACHAOGEN INC | 677 | $8,000 | 0.0% | $11.82 | — | — | COM | 004449104 |
| GERN | GERON CORP | 4,180 | $8,000 | 0.0% | $1.91 | — | — | COM | 374163103 |
| — | US ECOLOGY INC | 154 | $8,000 | 0.0% | $51.95 | — | — | COM | 91732J102 |
| — | OAKTREE STRATEGIC INCOME COR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67402D104 |
| — | VANECK VECTORS ETF TR | 330 | $8,000 | 0.0% | $24.24 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | SERES THERAPEUTICS INC | 808 | $8,000 | 0.0% | $9.90 | — | — | COM | 81750R102 |
| — | USA TECHNOLOGIES INC | 830 | $8,000 | 0.0% | $9.64 | — | — | COM NO PAR | 90328S500 |
| — | PARKER DRILLING CO | 7,578 | $8,000 | 0.0% | $1.06 | — | — | COM | 701081101 |
| ANIP | ANI PHARMACEUTICALS INC | 122 | $8,000 | 0.0% | $65.57 | — | — | COM | 00182C103 |
| — | RPM INTL INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 2.250 | 749685AT0 |
| — | OCEAN RIG UDW INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM CL A | G66964118 |
| — | SPEEDWAY MOTORSPORTS INC | 440 | $8,000 | 0.0% | $18.18 | — | — | COM | 847788106 |
| — | PBF LOGISTICS LP | 400 | $8,000 | 0.0% | $20.00 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | GENOMIC HEALTH INC | 254 | $8,000 | 0.0% | $31.50 | — | — | COM | 37244C101 |
| EMITF | ELBIT IMAGING LTD | 2,667 | $8,000 | 0.0% | $3.00 | — | — | SHS | M37605124 |
| — | ENDOLOGIX INC | 1,585 | $8,000 | 0.0% | $5.05 | — | — | COM | 29266S106 |
| NL | NL INDS INC | 571 | $8,000 | 0.0% | $14.01 | — | — | COM NEW | 629156407 |
| CELH | CELSIUS HOLDINGS INC | 1,540 | $8,000 | 0.0% | $5.19 | — | — | COM NEW | 15118V207 |
| GLPG | GALAPAGOS NV | 81 | $8,000 | 0.0% | $98.77 | — | — | SPON ADR | 36315X101 |
| IMMR | IMMERSION CORP | 1,193 | $8,000 | 0.0% | $6.71 | — | — | COM | 452521107 |
| — | PSYCHEMEDICS CORP | 370 | $8,000 | 0.0% | $21.62 | — | — | COM NEW | 744375205 |
| — | ALPINE IMMUNE SCIENCES INC | 750 | $8,000 | 0.0% | $10.67 | — | — | COM | 02083G100 |
| — | NEWLINK GENETICS CORP | 1,026 | $8,000 | 0.0% | $7.80 | — | — | COM | 651511107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 397 | $8,000 | 0.0% | $20.15 | — | — | COM | 289660102 |
| AGQ | PROSHARES TR II | 250 | $8,000 | 0.0% | $32.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| SSTK | SHUTTERSTOCK INC | 167 | $8,000 | 0.0% | $47.90 | — | — | COM | 825690100 |
| SMLF | ISHARES TR | 169 | $7,000 | 0.0% | $41.42 | — | — | MULTIFACTOR USA | 46434V290 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 962879102 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 660 | $7,000 | 0.0% | $10.61 | — | — | COM NEW | 528872302 |
| — | EMCORE CORP | 1,026 | $7,000 | 0.0% | $6.82 | — | — | COM NEW | 290846203 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | VICTORY PORTFOLIOS II | 225 | $7,000 | 0.0% | $31.11 | — | — | SHS EMRG MKT ETF | 92647N857 |
| — | INNOVATOR ETFS TR | 275 | $7,000 | 0.0% | $25.45 | — | — | IBD ETF LEADERS | 45782C201 |
| — | AMBER RD INC | 878 | $7,000 | 0.0% | $7.97 | — | — | COM | 02318Y108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $7,000 | 0.0% | $28.00 | — | — | STH KOREA ALPH | 33737J166 |
| — | NCS MULTISTAGE HLDGS INC | 472 | $7,000 | 0.0% | $14.83 | — | — | COM | 628877102 |
| ATEC | ALPHATEC HOLDINGS INC | 2,756 | $7,000 | 0.0% | $2.54 | — | — | COM NEW | 02081G201 |
| KFS | KINGSWAY FINL SVCS INC | 1,324 | $7,000 | 0.0% | $5.29 | — | — | COM NEW | 496904202 |
| MPC | MARATHON PETE CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 56585A102 |
| — | ELEVATE CREDIT INC | 954 | $7,000 | 0.0% | $7.34 | — | — | COM | 28621V101 |
| NEO | NEOGENOMICS INC | 880 | $7,000 | 0.0% | $7.95 | — | — | COM NEW | 64049M209 |
| NGD | NEW GOLD INC CDA | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 644535106 |
| — | EVERBRIDGE INC | 238 | $7,000 | 0.0% | $29.41 | — | — | COM | 29978A104 |
| — | POWERSHARES ETF TR II | 177 | $7,000 | 0.0% | $39.55 | — | — | EMRG MKTS INFR | 73937B209 |
| — | CASTLIGHT HEALTH INC | 1,826 | $7,000 | 0.0% | $3.83 | — | — | CL B | 14862Q100 |
| GNE | GENIE ENERGY LTD | 1,500 | $7,000 | 0.0% | $4.67 | — | — | CL B | 372284208 |
| — | WABASH NATL CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ICONIX BRAND GROUP INC | 9,000 | $7,000 | 0.0% | $0.78 | — | — | NOTE 1.500% 3 | 451055AF4 |
| — | GLOBAL X FDS | 629 | $7,000 | 0.0% | $11.13 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | POWERSHS DB MULTI SECT COMM | 274 | $7,000 | 0.0% | $25.55 | — | — | DB SILVER FUND | 73936B309 |
| — | SEADRILL LIMITED | 29,112 | $7,000 | 0.0% | $0.24 | — | — | SHS | G7945E105 |
| — | HRG GROUP INC | 418 | $7,000 | 0.0% | $16.75 | — | — | COM | 40434J100 |
| HBIO | HARVARD BIOSCIENCE INC | 2,090 | $7,000 | 0.0% | $3.35 | — | — | COM | 416906105 |
| — | WSI INDS INC | 1,223 | $7,000 | 0.0% | $5.72 | — | — | COM | 92932Q102 |
| — | CHEETAH MOBILE INC | 656 | $7,000 | 0.0% | $10.67 | — | — | ADR | 163075104 |
| — | NXT ID INC | 1,885 | $7,000 | 0.0% | $3.71 | — | — | COM NEW | 67091J206 |
| MCHX | MARCHEX INC | 2,100 | $7,000 | 0.0% | $3.33 | — | — | CL B | 56624R108 |
| — | ABERDEEN INCOME CR STRATEGIE | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 003057106 |
| TSBK | TIMBERLAND BANCORP INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COM | 887098101 |
| SMLV | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 | — | — | SSGA US SMAL ETF | 78468R887 |
| GNK | GENCO SHIPPING & TRADING LTD | 487 | $7,000 | 0.0% | $14.37 | — | — | SHS | Y2685T131 |
| — | TELIGENT INC NEW | 1,778 | $7,000 | 0.0% | $3.94 | — | — | COM | 87960W104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 165 | $7,000 | 0.0% | $42.42 | — | — | SPON ADR | 400501102 |
| VERI | VERITONE INC | 335 | $7,000 | 0.0% | $20.90 | — | — | COM | 92347M100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,307 | $7,000 | 0.0% | $2.12 | — | — | CL A NEW | 532257805 |
| — | ION GEOPHYSICAL CORP | 333 | $7,000 | 0.0% | $21.02 | — | — | COM NEW | 462044207 |
| XPL | SOLITARIO ZINC CORP | 11,428 | $7,000 | 0.0% | $0.61 | — | — | COM | 8342EP107 |
| — | WISDOMTREE TR | 161 | $7,000 | 0.0% | $43.48 | — | — | ASIA LC DBT FD | 97717X842 |
| — | SYNLOGIC INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 87166L100 |
| — | SPRAGUE RES LP | 300 | $7,000 | 0.0% | $23.33 | — | — | COM UNIT REP LTD | 849343108 |
| — | VIPER ENERGY PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | — | — | COM UNT RP INT | 92763M105 |
| VSHY | VIRTUS ETF TR II | 272 | $7,000 | 0.0% | $25.74 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 741 | $7,000 | 0.0% | $9.45 | — | — | SHS | 25160E102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 545 | $7,000 | 0.0% | $12.84 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | WHEELER REAL ESTATE INVT TR | 752 | $7,000 | 0.0% | $9.31 | — | — | COM NEW | 963025705 |
| — | KARYOPHARM THERAPEUTICS INC | 714 | $7,000 | 0.0% | $9.80 | — | — | COM | 48576U106 |
| — | APPLIED GENETIC TECHNOL CORP | 1,964 | $7,000 | 0.0% | $3.56 | — | — | COM | 03820J100 |
| — | PROTEON THERAPEUTICS INC | 3,825 | $7,000 | 0.0% | $1.83 | — | — | COM | 74371L109 |
| — | ARALEZ PHARMACEUTICALS INC | 4,506 | $6,000 | 0.0% | $1.33 | — | — | COM | 03852X100 |
| — | STEWARDSHIP FINL CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 860326107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $30.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | DEPOMED INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 2.500 | 249908AA2 |
| — | FORWARD PHARMA A/S | 1,600 | $6,000 | 0.0% | $3.75 | — | — | SPONSORED ADR | 34986J105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM UNT RP INT | 24664T103 |
| — | APTEVO THERAPEUTICS INC | 1,380 | $6,000 | 0.0% | $4.35 | — | — | COM | 03835L108 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TYME TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 90238J103 |
| CATO | CATO CORP NEW | 350 | $6,000 | 0.0% | $17.14 | — | — | CL A | 149205106 |
| — | OPHTHOTECH CORP | 1,897 | $6,000 | 0.0% | $3.16 | — | — | COM | 683745103 |
| — | CRAFT BREW ALLIANCE INC | 312 | $6,000 | 0.0% | $19.23 | — | — | COM | 224122101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 195 | $6,000 | 0.0% | $30.77 | — | — | COM | 37953G103 |
| EHTH | EHEALTH INC | 329 | $6,000 | 0.0% | $18.24 | — | — | COM | 28238P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 307 | $6,000 | 0.0% | $19.54 | — | — | COM | 23284F105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 132 | $6,000 | 0.0% | $45.45 | — | — | FIRST TR MNGSTR | 33739G103 |
| — | CHEROKEE INC DEL NEW | 3,033 | $6,000 | 0.0% | $1.98 | — | — | COM | 16444H102 |
| CYTK | CYTOKINETICS INC | 764 | $6,000 | 0.0% | $7.85 | — | — | COM NEW | 23282W605 |
| BLBD | BLUE BIRD CORP | 302 | $6,000 | 0.0% | $19.87 | — | — | COM | 095306106 |
| MVIS | MICROVISION INC DEL | 3,266 | $6,000 | 0.0% | $1.84 | — | — | COM NEW | 594960304 |
| BOOM | DMC GLOBAL INC | 224 | $6,000 | 0.0% | $26.79 | — | — | COM | 23291C103 |
| — | INDEXIQ ETF TR | 500 | $6,000 | 0.0% | $12.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | ATHERSYS INC | 3,085 | $6,000 | 0.0% | $1.94 | — | — | COM | 04744L106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 285 | $6,000 | 0.0% | $21.05 | — | — | COM | 319390100 |
| — | MGC DIAGNOSTICS CORP | 557 | $6,000 | 0.0% | $10.77 | — | — | COM | 552768103 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | — | — | US DOMESTIC ECNM | 97717X495 |
| — | ENSERVCO CORP | 9,496 | $6,000 | 0.0% | $0.63 | — | — | COM | 29358Y102 |
| — | CHINA SOUTHN AIRLS LTD | 115 | $6,000 | 0.0% | $52.17 | — | — | SPON ADR CL H | 169409109 |
| — | IXYS CORP | 275 | $6,000 | 0.0% | $21.82 | — | — | COM | 46600W106 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| — | TRONOX LTD | 305 | $6,000 | 0.0% | $19.67 | — | — | SHS CL A | Q9235V101 |
| — | FQF TR | 259 | $6,000 | 0.0% | $23.17 | — | — | AGFIQ US MK MNTM | 351680103 |
| — | SEMICONDUCTOR MFG INTL CORP | 708 | $6,000 | 0.0% | $8.47 | — | — | SPONSORED ADR | 81663N206 |
| — | CONATUS PHARMACEUTICALS INC | 1,143 | $6,000 | 0.0% | $5.25 | — | — | COM | 20600T108 |
| RNG | RINGCENTRAL INC | 124 | $6,000 | 0.0% | $48.39 | — | — | CL A | 76680R206 |
| — | CENTRAL VALLEY CMNTY BANCORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 155685100 |
| ROSC | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HARTFORD GBL ETF | 518416508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 173 | $6,000 | 0.0% | $34.68 | — | — | CL A COM | 71742Q106 |
| — | COUPA SOFTWARE INC | 170 | $5,000 | 0.0% | $29.41 | — | — | COM | 22266L106 |
| — | COUNTERPATH CORP | 1,480 | $5,000 | 0.0% | $3.38 | — | — | COM PAR | 22228P302 |
| — | CINER RES LP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM UNIT LTD | 172464109 |
| — | HMS HLDGS CORP | 278 | $5,000 | 0.0% | $17.99 | — | — | COM | 40425J101 |
| LQDT | LIQUIDITY SERVICES INC | 1,008 | $5,000 | 0.0% | $4.96 | — | — | COM | 53635B107 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,316 | $5,000 | 0.0% | $3.80 | — | — | COM PAR | 713661502 |
| — | JOUNCE THERAPEUTICS INC | 347 | $5,000 | 0.0% | $14.41 | — | — | COM | 481116101 |
| — | BARCLAYS BANK PLC | 218 | $5,000 | 0.0% | $22.94 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DELTIC TIMBER CORP | 56 | $5,000 | 0.0% | $89.29 | — | — | COM | 247850100 |
| — | KEMPHARM INC | 1,239 | $5,000 | 0.0% | $4.04 | — | — | COM | 488445107 |
| — | WIDEOPENWEST INC | 489 | $5,000 | 0.0% | $10.22 | — | — | COM | 96758W101 |
| BCH | BANCO DE CHILE | 48 | $5,000 | 0.0% | $104.17 | — | — | SPONSORED ADR | 059520106 |
| — | NEOPHOTONICS CORP | 776 | $5,000 | 0.0% | $6.44 | — | — | COM | 64051T100 |
| — | LORAL SPACE & COMMUNICATNS I | 121 | $5,000 | 0.0% | $41.32 | — | — | COM | 543881106 |
| — | MERCADOLIBRE INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 2.250% 7/ | 58733RAB8 |
| — | HARTFORD FINL SVCS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | — | — | *W EXP 06/26/201 | 416515120 |
| — | ABRAXAS PETE CORP | 1,962 | $5,000 | 0.0% | $2.55 | — | — | COM | 003830106 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | — | S&P 500 VEQTOR | 06740C337 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 175 | $5,000 | 0.0% | $28.57 | — | — | SHS | V5633W109 |
| — | QUIDEL CORP | 119 | $5,000 | 0.0% | $42.02 | — | — | COM | 74838J101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 327 | $5,000 | 0.0% | $15.29 | — | — | ORD SHS | G6855A103 |
| APPF | APPFOLIO INC | 114 | $5,000 | 0.0% | $43.86 | — | — | COM CL A | 03783C100 |
| — | AMBAC FINL GROUP INC | 791 | $5,000 | 0.0% | $6.32 | — | — | *W EXP 04/30/202 | 023139116 |
| — | XENITH BANKSHARES INC NEW | 155 | $5,000 | 0.0% | $32.26 | — | — | COM NEW | 984102202 |
| — | ICONIX BRAND GROUP INC | 4,281 | $5,000 | 0.0% | $1.17 | — | — | COM | 451055107 |
| — | AMPLIFY SNACK BRANDS | 414 | $5,000 | 0.0% | $12.08 | — | — | COM | 03211L102 |
| IPAR | INTER PARFUMS INC | 108 | $5,000 | 0.0% | $46.30 | — | — | COM | 458334109 |
| PDFS | PDF SOLUTIONS INC | 363 | $5,000 | 0.0% | $13.77 | — | — | COM | 693282105 |
| — | CARROLS RESTAURANT GROUP INC | 378 | $5,000 | 0.0% | $13.23 | — | — | COM | 14574X104 |
| — | MODEL N INC | 353 | $5,000 | 0.0% | $14.16 | — | — | COM | 607525102 |
| UFPT | UFP TECHNOLOGIES INC | 161 | $5,000 | 0.0% | $31.06 | — | — | COM | 902673102 |
| — | FIESTA RESTAURANT GROUP INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COM | 31660B101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 178 | $5,000 | 0.0% | $28.09 | — | — | COM | 205306103 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 172922106 |
| — | SYNACOR INC | 2,370 | $5,000 | 0.0% | $2.11 | — | — | COM | 871561106 |
| LE | LANDS END INC NEW | 224 | $5,000 | 0.0% | $22.32 | — | — | COM | 51509F105 |
| — | EARTHSTONE ENERGY INC | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | 27032D304 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,106 | $5,000 | 0.0% | $4.52 | — | — | COM | 09058V103 |
| — | CHIASMA INC | 3,160 | $5,000 | 0.0% | $1.58 | — | — | COM | 16706W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 293792107 |
| RBCAA | REPUBLIC BANCORP KY | 142 | $5,000 | 0.0% | $35.21 | — | — | CL A | 760281204 |
| WVFC | WVS FINL CORP | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 929358109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 550 | $5,000 | 0.0% | $9.09 | — | — | COM | 55933J203 |
| — | GOLDEN MINERALS CO | 11,321 | $5,000 | 0.0% | $0.44 | — | — | COM | 381119106 |
| — | MID CON ENERGY PARTNERS LP | 3,600 | $5,000 | 0.0% | $1.39 | — | — | COM UNIT REPST | 59560V109 |
| — | 51JOB INC | 80 | $5,000 | 0.0% | $62.50 | — | — | SP ADR REP COM | 316827104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 3.250 | 45845PAA6 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 553 | $5,000 | 0.0% | $9.04 | — | — | COM | 535219109 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SDCV 7/2 | 02261WAB5 |
| — | SEQUANS COMMUNICATIONS S A | 2,300 | $4,000 | 0.0% | $1.74 | — | — | SPONSORED ADS | 817323108 |
| EFAS | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | MIN VOL ASIA JAP | 46434V746 |
| ERINQ | ERIN ENERGY CORP | 1,623 | $4,000 | 0.0% | $2.46 | — | — | COM | 295625107 |
| — | FIVE OAKS INVT CORP | 881 | $4,000 | 0.0% | $4.54 | — | — | COM | 33830W106 |
| — | GLOBAL EAGLE ENTMT INC | 1,979 | $4,000 | 0.0% | $2.02 | — | — | COM | 37951D102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 149 | $4,000 | 0.0% | $26.85 | — | — | COM UNIT RP LP | 960417103 |
| — | PALATIN TECHNOLOGIES INC | 5,042 | $4,000 | 0.0% | $0.79 | — | — | COM PAR $ .01 | 696077403 |
| — | PAPA MURPHYS HLDGS INC | 806 | $4,000 | 0.0% | $4.96 | — | — | COM | 698814100 |
| — | INCYTE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.375%11 | 45337CAM4 |
| — | BSB BANCORP INC MD | 122 | $4,000 | 0.0% | $32.79 | — | — | COM | 05573H108 |
| — | CARE COM INC | 201 | $4,000 | 0.0% | $19.90 | — | — | COM | 141633107 |
| — | RITTER PHARMACEUTICALS INC | 12,000 | $4,000 | 0.0% | $0.33 | — | — | COM | 767836109 |
| FBK | FB FINL CORP | 91 | $4,000 | 0.0% | $43.96 | — | — | COM | 30257X104 |
| CSGS | CSG SYS INTL INC | 93 | $4,000 | 0.0% | $43.01 | — | — | COM | 126349109 |
| — | BARNES & NOBLE ED INC | 451 | $4,000 | 0.0% | $8.87 | — | — | COM | 06777U101 |
| — | CONNS INC | 126 | $4,000 | 0.0% | $31.75 | — | — | COM | 208242107 |
| — | LATAM AIRLS GROUP S A | 300 | $4,000 | 0.0% | $13.33 | — | — | SPONSORED ADR | 51817R106 |
| — | HALLMARK FINL SVCS INC EC | 377 | $4,000 | 0.0% | $10.61 | — | — | COM NEW | 40624Q203 |
| IQDG | WISDOMTREE TR | 125 | $4,000 | 0.0% | $32.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | DEL TACO RESTAURANTS INC | 360 | $4,000 | 0.0% | $11.11 | — | — | COM | 245496104 |
| DSGR | LAWSON PRODS INC | 159 | $4,000 | 0.0% | $25.16 | — | — | COM | 520776105 |
| — | TIDEWATER INC NEW | 1,799 | $4,000 | 0.0% | $2.22 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 1,664 | $4,000 | 0.0% | $2.40 | — | — | *W EXP 07/31/202 | 88642R117 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 320 | $4,000 | 0.0% | $12.50 | — | — | COM | 77467X101 |
| — | BANK MUTUAL CORP NEW | 422 | $4,000 | 0.0% | $9.48 | — | — | COM | 063750103 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,509 | $4,000 | 0.0% | $2.65 | — | — | COM | 10567B109 |
| — | HOUSTON AMERN ENERGY CORP | 11,728 | $4,000 | 0.0% | $0.34 | — | — | COM | 44183U100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,295 | $4,000 | 0.0% | $3.09 | — | — | COM | P73398102 |
| PLSE | PULSE BIOSCIENCES INC | 196 | $4,000 | 0.0% | $20.41 | — | — | COM | 74587B101 |
| — | MAM SOFTWARE GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 55277Q201 |
| ADUS | ADDUS HOMECARE CORP | 111 | $4,000 | 0.0% | $36.04 | — | — | COM | 006739106 |
| NOAH | NOAH HLDGS LTD | 92 | $4,000 | 0.0% | $43.48 | — | — | SPON ADS CL A | 65487X102 |
| — | LIMELIGHT NETWORKS INC | 955 | $4,000 | 0.0% | $4.19 | — | — | COM | 53261M104 |
| — | VANECK VECTORS ETF TR | 208 | $4,000 | 0.0% | $19.23 | — | — | POLAND ETF | 92189F783 |
| — | NRG YIELD INC | 219 | $4,000 | 0.0% | $18.26 | — | — | CL A NEW | 62942X306 |
| — | REATA PHARMACEUTICALS INC | 128 | $4,000 | 0.0% | $31.25 | — | — | CL A | 75615P103 |
| — | BENEFICIAL BANCORP INC | 219 | $4,000 | 0.0% | $18.26 | — | — | COM | 08171T102 |
| NAGE | CHROMADEX CORP | 589 | $4,000 | 0.0% | $6.79 | — | — | COM NEW | 171077407 |
| NMR | NOMURA HLDGS INC | 724 | $4,000 | 0.0% | $5.52 | — | — | SPONSORED ADR | 65535H208 |
| — | FLOTEK INDS INC DEL | 879 | $4,000 | 0.0% | $4.55 | — | — | COM | 343389102 |
| IBDR | ISHARES TR | 166 | $4,000 | 0.0% | $24.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| VBND | ETF SER SOLUTIONS | 90 | $4,000 | 0.0% | $44.44 | — | — | VIDENT CORE US | 26922A602 |
| — | ISHARES TR | 171 | $4,000 | 0.0% | $23.39 | — | — | MSCI UN KNGDOM | 46435G862 |
| LWAY | LIFEWAY FOODS INC | 481 | $4,000 | 0.0% | $8.32 | — | — | COM | 531914109 |
| — | ARATANA THERAPEUTICS INC | 809 | $4,000 | 0.0% | $4.94 | — | — | COM | 03874P101 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | IBIO INC | 20,101 | $4,000 | 0.0% | $0.20 | — | — | COM | 451033104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | FTSE MEXICO | 35473P736 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| HBNC | HORIZON BANCORP IND | 143 | $4,000 | 0.0% | $27.97 | — | — | COM | 440407104 |
| — | ETF MANAGERS TR | 117 | $4,000 | 0.0% | $34.19 | — | — | ETHO CLIMATE LEA | 26924G888 |
| SYBT | STOCK YDS BANCORP INC | 101 | $4,000 | 0.0% | $39.60 | — | — | COM | 861025104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 98979F107 |
| — | TERRITORIAL BANCORP INC | 148 | $4,000 | 0.0% | $27.03 | — | — | COM | 88145X108 |
| CMCL | CALEDONIA MNG CORP PLC | 536 | $4,000 | 0.0% | $7.46 | — | — | SHS NEW | G1757E113 |
| — | AROTECH CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | — | COM NEW | 042682203 |
| — | TRILLIUM THERAPEUTICS INC | 610 | $4,000 | 0.0% | $6.56 | — | — | COM NEW | 89620X506 |
| SNAP | SNAP INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 83304A106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | — | PRIN EDGE ACTV | 74255Y102 |
| — | PROVIDENCE SVC CORP | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 743815102 |
| — | SIERRA ONCOLOGY INC | 1,125 | $4,000 | 0.0% | $3.56 | — | — | COM | 82640U107 |
| SAR | SARATOGA INVT CORP | 169 | $4,000 | 0.0% | $23.67 | — | — | COM NEW | 80349A208 |
| GSM | FERROGLOBE PLC | 217 | $4,000 | 0.0% | $18.43 | — | — | SHS | G33856108 |
| — | KAZIA THERAPEUTICS LTD | 1,250 | $4,000 | 0.0% | $3.20 | — | — | SPONSORED ADR | 48669G105 |
| HURC | HURCO COMPANIES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 447324104 |
| RBB | RBB BANCORP | 145 | $4,000 | 0.0% | $27.59 | — | — | COM | 74930B105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 74373B109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 76 | $3,000 | 0.0% | $39.47 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,517 | $3,000 | 0.0% | $0.54 | — | — | COM | 74365A101 |
| — | PARATEK PHARMACEUTICALS INC | 166 | $3,000 | 0.0% | $18.07 | — | — | COM | 699374302 |
| — | PDL BIOPHARMA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 69329Y104 |
| — | TWO RIV BANCORP | 146 | $3,000 | 0.0% | $20.55 | — | — | COM | 90207C105 |
| — | NANOMETRICS INC | 127 | $3,000 | 0.0% | $23.62 | — | — | COM | 630077105 |
| HLIT | HARMONIC INC | 694 | $3,000 | 0.0% | $4.32 | — | — | COM | 413160102 |
| — | NANTHEALTH INC | 985 | $3,000 | 0.0% | $3.05 | — | — | COM | 630104107 |
| CGEN | COMPUGEN LTD | 1,004 | $3,000 | 0.0% | $2.99 | — | — | ORD | M25722105 |
| — | ZIX CORP | 778 | $3,000 | 0.0% | $3.86 | — | — | COM | 98974P100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| THR | THERMON GROUP HLDGS INC | 162 | $3,000 | 0.0% | $18.52 | — | — | COM | 88362T103 |
| — | MONEYGRAM INTL INC | 196 | $3,000 | 0.0% | $15.31 | — | — | COM NEW | 60935Y208 |
| — | ACHILLION PHARMACEUTICALS IN | 894 | $3,000 | 0.0% | $3.36 | — | — | COM | 00448Q201 |
| — | WILLBROS GROUP INC DEL | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 969203108 |
| — | OPIANT PHARMACEUTICALS INC | 145 | $3,000 | 0.0% | $20.69 | — | — | COM | 683750103 |
| — | TARENA INTL INC | 189 | $3,000 | 0.0% | $15.87 | — | — | ADR | 876108101 |
| — | WORKDAY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GLOBAL INDTY LTD CAYMAN | 61 | $3,000 | 0.0% | $49.18 | — | — | USD CL A SHS | G3933F105 |
| — | CAPITALA FIN CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 14054R106 |
| — | JA SOLAR HOLDINGS CO LTD | 487 | $3,000 | 0.0% | $6.16 | — | — | SPON ADR REP5ORD | 466090206 |
| — | G1 THERAPEUTICS INC | 161 | $3,000 | 0.0% | $18.63 | — | — | COM | 3621LQ109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 610 | $3,000 | 0.0% | $4.92 | — | — | COM | 05614L100 |
| — | AUDENTES THERAPEUTICS INC | 69 | $3,000 | 0.0% | $43.48 | — | — | COM | 05070R104 |
| — | JUNIPER PHARMACEUTICALS INC | 651 | $3,000 | 0.0% | $4.61 | — | — | COM | 48203L107 |
| ATLO | AMES NATL CORP | 93 | $3,000 | 0.0% | $32.26 | — | — | COM | 031001100 |
| — | HAYNES INTERNATIONAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM NEW | 420877201 |
| BLFS | BIOLIFE SOLUTIONS INC | 507 | $3,000 | 0.0% | $5.92 | — | — | COM NEW | 09062W204 |
| — | BIODELIVERY SCIENCES INTL IN | 1,089 | $3,000 | 0.0% | $2.75 | — | — | COM | 09060J106 |
| — | ARADIGM CORP | 507 | $3,000 | 0.0% | $5.92 | — | — | COM PAR | 038505400 |
| — | BIGLARI HLDGS INC | 9 | $3,000 | 0.0% | $333.33 | — | — | COM | 08986R101 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | — | — | SH BEN INT | 27826D106 |
| — | AGENUS INC | 929 | $3,000 | 0.0% | $3.23 | — | — | COM NEW | 00847G705 |
| — | MISONIX INC | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 604871103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 53 | $3,000 | 0.0% | $56.60 | — | — | COM | 068463108 |
| — | GENERAL COMMUNICATION INC | 83 | $3,000 | 0.0% | $36.14 | — | — | CL A | 369385109 |
| AVNW | AVIAT NETWORKS INC | 215 | $3,000 | 0.0% | $13.95 | — | — | COM NEW | 05366Y201 |
| UIS | UNISYS CORP | 335 | $3,000 | 0.0% | $8.96 | — | — | COM NEW | 909214306 |
| — | CAREER EDUCATION CORP | 256 | $3,000 | 0.0% | $11.72 | — | — | COM | 141665109 |
| — | CAESARS ENTMT CORP | 1,637 | $3,000 | 0.0% | $1.83 | — | — | NOTE 5.000 | 127686AA1 |
| — | CALITHERA BIOSCIENCES INC | 316 | $3,000 | 0.0% | $9.49 | — | — | COM | 13089P101 |
| — | MINDBODY INC | 111 | $3,000 | 0.0% | $27.03 | — | — | COM CL A | 60255W105 |
| RDI | READING INTERNATIONAL INC | 172 | $3,000 | 0.0% | $17.44 | — | — | CL A | 755408101 |
| — | LIBERTY MEDIA CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TELENAV INC | 583 | $3,000 | 0.0% | $5.15 | — | — | COM | 879455103 |
| ASTE | ASTEC INDS INC | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 046224101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83 | $3,000 | 0.0% | $36.14 | — | — | COM | 45781V101 |
| — | SIGMA DESIGNS INC | 459 | $3,000 | 0.0% | $6.54 | — | — | COM | 826565103 |
| — | RETROPHIN INC | 140 | $3,000 | 0.0% | $21.43 | — | — | COM | 761299106 |
| IESC | IES HLDGS INC | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | 44951W106 |
| GEF/B | GREIF INC | 43 | $3,000 | 0.0% | $69.77 | — | — | CL B | 397624206 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | HAWAIIAN TELCOM HOLDCO INC | 106 | $3,000 | 0.0% | $28.30 | — | — | COM | 420031106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,027 | $3,000 | 0.0% | $2.92 | — | — | COM NEW | 032797300 |
| — | PYXIS TANKERS INC | 865 | $3,000 | 0.0% | $3.47 | — | — | COM | Y71726106 |
| CTRN | CITI TRENDS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 17306X102 |
| — | ITERIS INC | 487 | $3,000 | 0.0% | $6.16 | — | — | COM | 46564T107 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| — | OLD REP INTL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.750% 3/ | 680223AH7 |
| LOB | LIVE OAK BANCSHARES INC | 123 | $3,000 | 0.0% | $24.39 | — | — | COM | 53803X105 |
| — | SUNESIS PHARMACEUTICALS INC | 843 | $3,000 | 0.0% | $3.56 | — | — | COM PAR | 867328700 |
| — | TELLURIAN INC NEW | 304 | $3,000 | 0.0% | $9.87 | — | — | COM | 87968A104 |
| — | TRINITY BIOTECH PLC | 612 | $3,000 | 0.0% | $4.90 | — | — | SPON ADR NEW | 896438306 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 106 | $3,000 | 0.0% | $28.30 | — | — | COM | 76243J105 |
| — | TIM PARTICIPACOES S A | 143 | $3,000 | 0.0% | $20.98 | — | — | SPONSORED ADR | 88706P205 |
| DRD | DRDGOLD LIMITED | 982 | $3,000 | 0.0% | $3.05 | — | — | SPON ADR REPSTG | 26152H301 |
| PRQR | PROQR THRAPEUTICS N V | 723 | $3,000 | 0.0% | $4.15 | — | — | SHS EURO | N71542109 |
| — | BRIGHTCOVE INC | 425 | $3,000 | 0.0% | $7.06 | — | — | COM | 10921T101 |
| — | GRIDSUM HLDG INC | 300 | $3,000 | 0.0% | $10.00 | — | — | ADR REPSG CL B | 398132100 |
| — | CALADRIUS BIOSCIENCES INC | 898 | $3,000 | 0.0% | $3.34 | — | — | COM NEW | 128058203 |
| — | PLATINUM GROUP METALS LTD | 9,526 | $3,000 | 0.0% | $0.31 | — | — | COM | 72765Q601 |
| — | EVINE LIVE INC | 1,087 | $2,000 | 0.0% | $1.84 | — | — | CL A | 300487105 |
| GASS | STEALTHGAS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | SHS | Y81669106 |
| — | CASCADIAN THERAPEUTICS INC | 732 | $2,000 | 0.0% | $2.73 | — | — | COM NEW | 14740B606 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,704 | $2,000 | 0.0% | $0.30 | — | — | COM | 63937X103 |
| ISTR | INVESTAR HLDG CORP | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 46134L105 |
| — | DOCUMENT SEC SYS INC | 1,250 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 25614T200 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | — | DOLL INDX BEAR | 73936D206 |
| DXPE | DXP ENTERPRISES INC NEW | 73 | $2,000 | 0.0% | $27.40 | — | — | COM NEW | 233377407 |
| — | GENERAL MOLY INC | 8,352 | $2,000 | 0.0% | $0.24 | — | — | COM | 370373102 |
| — | KALA PHARMACEUTICALS INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 483119103 |
| — | NEOTHETICS INC | 1,007 | $2,000 | 0.0% | $1.99 | — | — | COM | 64066G101 |
| OMF | ONEMAIN HLDGS INC | 63 | $2,000 | 0.0% | $31.75 | — | — | COM | 68268W103 |
| — | ARGO GROUP INTL HLDGS LTD | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | G0464B107 |
| — | JANUS HENDERSON GROUP PLC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| NFLT | ETFIS SER TR I | 90 | $2,000 | 0.0% | $22.22 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | SMART GLOBAL HLDGS INC | 71 | $2,000 | 0.0% | $28.17 | — | — | SHS | G8232Y101 |
| — | EURONET WORLDWIDE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%1 | 298736AH2 |
| — | ICAD INC | 689 | $2,000 | 0.0% | $2.90 | — | — | COM NEW | 44934S206 |
| — | ABERDEEN GLOBAL INCOME FD IN | 223 | $2,000 | 0.0% | $8.97 | — | — | COM | 003013109 |
| — | CHANNELADVISOR CORP | 196 | $2,000 | 0.0% | $10.20 | — | — | COM | 159179100 |
| — | ABERDEEN GTR CHINA FD INC | 187 | $2,000 | 0.0% | $10.70 | — | — | COM | 003031101 |
| — | GENERAL FIN CORP DEL | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 369822101 |
| — | GEMPHIRE THERAPEUTICS INC | 262 | $2,000 | 0.0% | $7.63 | — | — | COM | 36870A108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | G11196105 |
| — | REALNETWORKS INC | 646 | $2,000 | 0.0% | $3.10 | — | — | COM NEW | 75605L708 |
| FFIC | FLUSHING FINL CORP | 55 | $2,000 | 0.0% | $36.36 | — | — | COM | 343873105 |
| USDU | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BLMBG US BULL | 97717W471 |
| — | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | RARE EARTH STRAT | 92189F742 |
| — | BANCORP NEW JERSEY INC NEW | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 059915108 |
| BWFG | BANKWELL FINL GROUP INC | 72 | $2,000 | 0.0% | $27.78 | — | — | COM | 06654A103 |
| — | NOODLES & CO | 384 | $2,000 | 0.0% | $5.21 | — | — | COM CL A | 65540B105 |
| BAND | BANDWIDTH INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM CL A | 05988J103 |
| — | GUARANTY BANCSHARES INC TEX | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 400764106 |
| WIT | WIPRO LTD | 366 | $2,000 | 0.0% | $5.46 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ONCOCYTE CORPORATION | 392 | $2,000 | 0.0% | $5.10 | — | — | COM | 68235C107 |
| — | FOGO DE CHAO INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 344177100 |
| — | SUNWORKS INC | 1,918 | $2,000 | 0.0% | $1.04 | — | — | COM | 86803X105 |
| — | SUNSHINE BANCORP INC | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 86777J108 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | VASCO DATA SEC INTL INC | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 92230Y104 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,488 | $2,000 | 0.0% | $0.80 | — | — | COM | 00507W107 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 03209T109 |
| HY | HYSTER YALE MATLS HANDLING I | 18 | $2,000 | 0.0% | $111.11 | — | — | CL A | 449172105 |
| APLS | APELLIS PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $20.41 | — | — | COM | 03753U106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $2,000 | 0.0% | $0.80 | — | — | UNIT BEN INT | 80007T101 |
| RICK | RCI HOSPITALITY HLDGS INC | 67 | $2,000 | 0.0% | $29.85 | — | — | COM | 74934Q108 |
| RGCO | RGC RES INC | 85 | $2,000 | 0.0% | $23.53 | — | — | COM | 74955L103 |
| NBHC | NATIONAL BK HLDGS CORP | 71 | $2,000 | 0.0% | $28.17 | — | — | CL A | 633707104 |
| — | SUMMER INFANT INC | 1,007 | $2,000 | 0.0% | $1.99 | — | — | COM | 865646103 |
| — | CARDIOME PHARMA CORP | 1,233 | $2,000 | 0.0% | $1.62 | — | — | COM NO PAR | 14159U301 |
| PBHC | PATHFINDER BANCORP INC MD | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70319R109 |
| — | PATRIOT TRANSN HLDG INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70338W105 |
| EYE | NATIONAL VISION HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | — | — | COM | 63845R107 |
| — | WOORI BK | 45 | $2,000 | 0.0% | $44.44 | — | — | ADR | 98105T104 |
| — | PQ GROUP HLDGS INC | 106 | $2,000 | 0.0% | $18.87 | — | — | COM | 73943T103 |
| — | DASEKE INC | 105 | $2,000 | 0.0% | $19.05 | — | — | COM | 23753F107 |
| — | KEY ENERGY SVCS INC DEL | 122 | $2,000 | 0.0% | $16.39 | — | — | COM | 49309J103 |
| — | DECIPHERA PHARMACEUTICALS IN | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 24344T101 |
| — | INTELSAT S A | 454 | $2,000 | 0.0% | $4.41 | — | — | COM | L5140P101 |
| — | ENDURANCE INTL GROUP HLDGS I | 249 | $2,000 | 0.0% | $8.03 | — | — | COM | 29272B105 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/ | 58471AAB1 |
| — | FORESIGHT ENERGY LP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM UNT RP INT | 34552U104 |
| — | REDHILL BIOPHARMA LTD | 438 | $2,000 | 0.0% | $4.57 | — | — | SPONSORED ADS | 757468103 |
| — | FUELCELL ENERGY INC | 1,093 | $2,000 | 0.0% | $1.83 | — | — | COM NEW | 35952H502 |
| — | AEVI GENOMIC MEDICINE INC | 2,025 | $2,000 | 0.0% | $0.99 | — | — | COM | 00835P105 |
| ATKR | ATKORE INTL GROUP INC | 93 | $2,000 | 0.0% | $21.51 | — | — | COM | 047649108 |
| — | CALYXT INC | 105 | $2,000 | 0.0% | $19.05 | — | — | COM | 13173L107 |
| HCKT | HACKETT GROUP INC | 106 | $2,000 | 0.0% | $18.87 | — | — | COM | 404609109 |
| — | REVLON INC | 80 | $2,000 | 0.0% | $25.00 | — | — | CL A NEW | 761525609 |
| — | ATARA BIOTHERAPEUTICS INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM | 046513107 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 85855A203 |
| — | UQM TECHNOLOGIES INC | 1,435 | $2,000 | 0.0% | $1.39 | — | — | COM | 903213106 |
| XNET | XUNLEI LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 98419E108 |
| — | IGNYTA INC | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 451731103 |
| — | COLONY CAP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 5.000 | 19624RAA4 |
| — | 500 COM LTD | 179 | $2,000 | 0.0% | $11.17 | — | — | SPON ADR REP A | 33829R100 |
| — | REX ENERGY CORPORATION | 1,515 | $2,000 | 0.0% | $1.32 | — | — | COM NEW | 761565506 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 49 | $2,000 | 0.0% | $40.82 | — | — | COM | 598511103 |
| HBCP | HOME BANCORP INC | 44 | $2,000 | 0.0% | $45.45 | — | — | COM | 43689E107 |
| — | PROSHARES TR | 92 | $2,000 | 0.0% | $21.74 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| FREL | FIDELITY | 66 | $2,000 | 0.0% | $30.30 | — | — | MSCI RL EST ETF | 316092857 |
| — | AMERICAN NATL BANKSHARES INC | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 027745108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 320866106 |
| — | LEAF GROUP LTD | 185 | $2,000 | 0.0% | $10.81 | — | — | COM | 52177G102 |
| UNTY | UNITY BANCORP INC | 105 | $2,000 | 0.0% | $19.05 | — | — | COM | 913290102 |
| — | CHIMERIX INC | 506 | $2,000 | 0.0% | $3.95 | — | — | COM | 16934W106 |
| — | GENMARK DIAGNOSTICS INC | 375 | $2,000 | 0.0% | $5.33 | — | — | COM | 372309104 |
| ZUMZ | ZUMIEZ INC | 110 | $2,000 | 0.0% | $18.18 | — | — | COM | 989817101 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,670 | $2,000 | 0.0% | $1.20 | — | — | COM NEW | 45408X308 |
| — | REXAHN PHARMACEUTICALS INC | 558 | $2,000 | 0.0% | $3.58 | — | — | COM NEW | 761640200 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | AETERNA ZENTARIS INC | 723 | $2,000 | 0.0% | $2.77 | — | — | COM PAR | 007975402 |
| TYD | DIREXION SHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 917286106 |
| — | LIVEPERSON INC | 178 | $2,000 | 0.0% | $11.24 | — | — | COM | 538146101 |
| GALT | GALECTIN THERAPEUTICS INC | 692 | $2,000 | 0.0% | $2.89 | — | — | COM NEW | 363225202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 676 | $2,000 | 0.0% | $2.96 | — | — | COM NEW | 676118201 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 162 | $2,000 | 0.0% | $12.35 | — | — | COM | 00770C101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 09061GAF8 |
| — | JOHN HANCOCK EXCHANGE TRADED | 80 | $2,000 | 0.0% | $25.00 | — | — | MULTIFACTOR CO | 47804J305 |
| — | MIRATI THERAPEUTICS INC | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | 60468T105 |
| — | FARMERS CAP BK CORP | 42 | $2,000 | 0.0% | $47.62 | — | — | COM | 309562106 |
| MTEX | MANNATECH INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM NEW | 563771203 |
| — | HC2 HLDGS INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 404139107 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,290 | $1,000 | 0.0% | $0.78 | — | — | COM | 053906103 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | SAFETY INCOME & GROWTH INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 78649D104 |
| — | CODORUS VY BANCORP INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 192025104 |
| MNOV | MEDICINOVA INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM NEW | 58468P206 |
| KURA | KURA ONCOLOGY INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 50127T109 |
| — | RIGNET INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 766582100 |
| JVA | COFFEE HLDGS INC | 207 | $1,000 | 0.0% | $4.83 | — | — | COM | 192176105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 221015100 |
| INBK | FIRST INTERNET BANCORP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 320557101 |
| — | CORINDUS VASCULAR ROBOTICS I | 613 | $1,000 | 0.0% | $1.63 | — | — | COM | 218730109 |
| — | MARATHON PATENT GROUP INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM PAR | 56585W302 |
| FLGT | FULGENT GENETICS INC | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 359664109 |
| UMC | UNITED MICROELECTRONICS CORP | 445 | $1,000 | 0.0% | $2.25 | — | — | SPON ADR NEW | 910873405 |
| NMIH | NMI HLDGS INC | 64 | $1,000 | 0.0% | $15.63 | — | — | CL A | 629209305 |
| BSET | BASSETT FURNITURE INDS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 070203104 |
| CCBG | CAPITAL CITY BK GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 139674105 |
| — | STARTEK INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 85569C107 |
| — | LEAP THERAPEUTICS INC | 136 | $1,000 | 0.0% | $7.35 | — | — | COM | 52187K101 |
| — | BLUE HILLS BANCORP INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 095573101 |
| — | GALENA BIOPHARMA INC | 2,005 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 363256504 |
| — | ENZO BIOCHEM INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 294100102 |
| — | ROSETTA STONE INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 777780107 |
| — | CHEMOCENTRYX INC | 157 | $1,000 | 0.0% | $6.37 | — | — | COM | 16383L106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 48 | $1,000 | 0.0% | $20.83 | — | — | SPONSORED ADS | 109199109 |
| — | CELLDEX THERAPEUTICS INC NEW | 528 | $1,000 | 0.0% | $1.89 | — | — | COM | 15117B103 |
| EMX | EMX RTY CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 26873J107 |
| — | WASHINGTONFIRST BANKSHARES I | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 940730104 |
| — | CYTORI THERAPEUTICS INC | 3,207 | $1,000 | 0.0% | $0.31 | — | — | COM NEW | 23283K204 |
| VICR | VICOR CORP | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 925815102 |
| VLGEA | VILLAGE SUPER MKT INC | 35 | $1,000 | 0.0% | $28.57 | — | — | CL A NEW | 927107409 |
| — | CHINA NEW BORUN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | ADR | 16890T105 |
| GENC | GENCOR INDS INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 368678108 |
| ZNOG | ZION OIL & GAS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 989696109 |
| — | ALLIQUA BIOMEDICAL INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM PAR | 019621309 |
| — | CASTLE BRANDS INC | 504 | $1,000 | 0.0% | $1.98 | — | — | COM | 148435100 |
| — | CRESCENT PT ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 22576C101 |
| — | GENOCEA BIOSCIENCES INC | 606 | $1,000 | 0.0% | $1.65 | — | — | COM | 372427104 |
| — | REEDS INC | 909 | $1,000 | 0.0% | $1.10 | — | — | COM | 758338107 |
| CTBI | COMMUNITY TR BANCORP INC | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 204149108 |
| — | CHINA EASTN AIRLS LTD | 17 | $1,000 | 0.0% | $58.82 | — | — | SPON ADR CL H | 16937R104 |
| ESCA | ESCALADE INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 296056104 |
| III | INFORMATION SERVICES GROUP I | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 45675Y104 |
| — | RENREN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | SPON ADR A NEW | 759892201 |
| — | INFRAREIT INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 45685L100 |
| ASND | ASCENDIS PHARMA A S | 19 | $1,000 | 0.0% | $52.63 | — | — | SPONSORED ADR | 04351P101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 597742105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 720 | $1,000 | 0.0% | $1.39 | — | — | COM NEW | 45323A201 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| SENEA | SENECA FOODS CORP NEW | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A | 817070501 |
| — | PSIVIDA CORP | 528 | $1,000 | 0.0% | $1.89 | — | — | COM | 74440J101 |
| — | PIXELWORKS INC | 292 | $1,000 | 0.0% | $3.42 | — | — | COM NEW | 72581M305 |
| HIFS | HINGHAM INSTN SVGS MASS | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 433323102 |
| — | DIGIRAD CORP | 518 | $1,000 | 0.0% | $1.93 | — | — | COM | 253827109 |
| BELFB | BEL FUSE INC | 34 | $1,000 | 0.0% | $29.41 | — | — | CL B | 077347300 |
| — | FRANCESCAS HLDGS CORP | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 351793104 |
| — | GASTAR EXPL INC NEW | 578 | $1,000 | 0.0% | $1.73 | — | — | COM | 36729W202 |
| — | AEROHIVE NETWORKS INC | 230 | $1,000 | 0.0% | $4.35 | — | — | COM | 007786106 |
| — | YRC WORLDWIDE INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM PAR $.01 | 984249607 |
| — | DEL FRISCOS RESTAURANT GROUP | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 245077102 |
| — | SERVICESOURCE INTL INC | 335 | $1,000 | 0.0% | $2.99 | — | — | COM | 81763U100 |
| SPRO | SPERO THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 84833T103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 91388P105 |
| — | AFFIMED N V | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | N01045108 |
| NODK | NI HLDGS INC | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 65342T106 |
| FLWS | FLWS/1-800 FLOWERS | 85 | $1,000 | 0.0% | $11.76 | — | — | CL A | 68243Q106 |
| — | MBT FINL CORP | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 578877102 |
| — | PIERIS PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 720795103 |
| KOPN | KOPIN CORP | 294 | $1,000 | 0.0% | $3.40 | — | — | COM | 500600101 |
| — | REVOLUTION LIGHTING TECHNOLO | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 76155G206 |
| — | ISRAEL CHEMICALS LTD | 274 | $1,000 | 0.0% | $3.65 | — | — | SHS | M5920A109 |
| TBHC | KIRKLANDS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 497498105 |
| GZTGF | GAZIT GLOBE LTD | 133 | $1,000 | 0.0% | $7.52 | — | — | SHS | M4793C102 |
| — | AU OPTRONICS CORP | 207 | $1,000 | 0.0% | $4.83 | — | — | SPONSORED ADR | 002255107 |
| ECPG | ENCORE CAP GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 292554102 |
| — | HOWARD BANCORP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 442496105 |
| — | CONFORMIS INC | 445 | $1,000 | 0.0% | $2.25 | — | — | COM | 20717E101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 159 | $1,000 | 0.0% | $6.29 | — | — | SHS USD | G85347105 |
| XBIT | XBIOTECH INC | 247 | $1,000 | 0.0% | $4.05 | — | — | COM | 98400H102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 185064102 |
| — | MERSANA THERAPEUTICS INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 59045L106 |
| — | CIVITAS SOLUTIONS INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 17887R102 |
| — | ADVAXIS INC | 184 | $1,000 | 0.0% | $5.43 | — | — | COM NEW | 007624208 |
| — | CHUYS HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 171604101 |
| CRAI | CRA INTL INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 12618T105 |
| — | MEET GROUP INC | 556 | $1,000 | 0.0% | $1.80 | — | — | COM | 58513U101 |
| — | ESSA BANCORP INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 29667D104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 893617209 |
| — | CSI COMPRESSCO LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM UNIT | 12637A103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | 828359109 |
| OM2 | ORTHOFIX INTL N V | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | N6748L102 |
| — | DBX ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | — | XTRACK JAPAN JPX | 233051663 |
| MPX | MARINE PRODS CORP | 111 | $1,000 | 0.0% | $9.01 | — | — | COM | 568427108 |
| EVTC | EVERTEC INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 30040P103 |
| — | RAMACO RES INC | 256 | $1,000 | 0.0% | $3.91 | — | — | COM | 75134P303 |
| — | DURECT CORP | 883 | $1,000 | 0.0% | $1.13 | — | — | COM | 266605104 |
| — | PENN VA CORP NEW | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 70788V102 |
| — | PERSHING GOLD CORP | 555 | $1,000 | 0.0% | $1.80 | — | — | COM NEW | 715302204 |
| QURE | UNIQURE NV | 52 | $1,000 | 0.0% | $19.23 | — | — | SHS | N90064101 |
| — | SENSEONICS HLDGS INC | 193 | $1,000 | 0.0% | $5.18 | — | — | COM | 81727U105 |
| — | NANOVIRICIDES INC | 707 | $1,000 | 0.0% | $1.41 | — | — | COM NEW | 630087203 |
| — | TRANSATLANTIC PETROLEUM LTD | 765 | $1,000 | 0.0% | $1.31 | — | — | SHS NEW | G89982113 |
| RBCN | RUBICON TECHNOLOGY INC | 142 | $1,000 | 0.0% | $7.04 | — | — | COM NEW | 78112T206 |
| TEO | TELECOM ARGENTINA S A | 25 | $1,000 | 0.0% | $40.00 | — | — | SPON ADR REP B | 879273209 |
| HMY | HARMONY GOLD MNG LTD | 490 | $1,000 | 0.0% | $2.04 | — | — | SPONSORED ADR | 413216300 |
| — | MIRAGEN THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 60463E103 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,021 | $1,000 | 0.0% | $0.98 | — | — | COM | Y62196103 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| CRNT | CERAGON NETWORKS LTD | 350 | $1,000 | 0.0% | $2.86 | — | — | ORD | M22013102 |
| OOMA | OOMA INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 683416101 |
| — | DARIOHEALTH CORP | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23725P100 |
| — | AQUANTIA CORP | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 03842Q108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 74366E102 |
| — | TETRAPHASE PHARMACEUTICALS I | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 88165N105 |
| SVRA | SAVARA INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 805111101 |
| — | PRUDENTIAL BANCORP INC NEW | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 74431A101 |
| — | SIFY TECHNOLOGIES LIMITED | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 82655M107 |
| — | SIERRA METALS INC | 546 | $1,000 | 0.0% | $1.83 | — | — | COM | 82639W106 |
| SRNE | SORRENTO THERAPEUTICS INC | 147 | $1,000 | 0.0% | $6.80 | — | — | COM NEW | 83587F202 |
| — | STREAMLINE HEALTH SOLUTIONS | 668 | $1,000 | 0.0% | $1.50 | — | — | COM | 86323X106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 82622H108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 958892101 |
| — | EV ENERGY PARTNERS LP | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM UNITS | 26926V107 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR NEW | 92931L401 |
| — | NATUZZI S P A | 500 | $1,000 | 0.0% | $2.00 | — | — | ADR | 63905A101 |
| — | XTANT MED HLDGS INC | 1,167 | $1,000 | 0.0% | $0.86 | — | — | COM | 98420P100 |
| TOUR | TUNIU CORP | 192 | $1,000 | 0.0% | $5.21 | — | — | SPONSORED ADS CL | 89977P106 |
| LAB | FLUIDIGM CORP DEL | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 34385P108 |
| — | AMPLIPHI BIOSCIENCES CORP | 708 | $1,000 | 0.0% | $1.41 | — | — | COM PAR | 03211P301 |
| — | QUANTENNA COMMUNICATIONS INC | 118 | $1,000 | 0.0% | $8.47 | — | — | COM | 74766D100 |
| — | SANOFI | 4,744 | $1,000 | 0.0% | $0.21 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ALCO | ALICO INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 016230104 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| TRC | TEJON RANCH CO | 14 | $0 | 0.0% | $0.00 | — | — | COM | 879080109 |
| QRHC | QUEST RESOURCE HLDG CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | PRESBIA PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G7234P100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G6891L105 |
| KRNY | KEARNY FINL CORP MD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 48716P108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | APRICUS BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | ALIMERA SCIENCES INC | 134 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | APPLIED DNA SCIENCES INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 2 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| — | APPLIANCE RECYCLING CTRS AME | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| — | THESTREET INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| — | ZOSANO PHARMA CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 98979H103 |
| — | CTI BIOPHARMA CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12648L601 |
| — | PCM INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 69323K100 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | PCSB FINL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69324R104 |
| — | NOVA LIFESTYLE INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 66979P102 |
| — | NOVABAY PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| — | NOVAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 88338K103 |
| — | NOVELION THERAPEUTICS INC | 262 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | NOVUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| KREF | KKR REAL ESTATE FIN TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 48251K100 |
| — | AMEDICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 023435407 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| — | NUCANA PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 67022C106 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | WIDEPOINT CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | ARDAGH GROUP S A | 19 | $0 | 0.0% | $0.00 | — | — | CL A | L0223L101 |
| — | S&W SEED CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| SGRP | SPAR GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | TELARIA INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 879181105 |
| — | HUTTIG BLDG PRODS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | SOLENO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | INTERSECTIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 460981301 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60786L206 |
| — | INTEVAC INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| — | ZAIS GROUP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| — | FOAMIX PHARMACEUTICALS LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M46135105 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | FORM HLDGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| SBFG | SB FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | ACASTI PHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| — | SUPPORT COM INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | FORESCOUT TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 34553D101 |
| — | TENAX THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | SI FINL GROUP INC MD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 78425V104 |
| SMBK | SMARTFINANCIAL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83190L208 |
| — | ADAMIS PHARMACEUTICALS CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | U S GEOTHERMAL INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 65 | $0 | 0.0% | $0.00 | — | — | SPONDS ADR | 00653A107 |
| SYPR | SYPRIS SOLUTIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| SOFO | SONIC FDRY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83545R207 |
| — | SINO GLOBAL SHIPPING AMER LT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| JRJRQ | JRJR33 INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46645Q106 |
| AGYS | AGILYSYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00847J105 |
| — | SONOMA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 83558L105 |
| — | FORTRESS BIOTECH INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| — | AIR INDS GROUP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | STRATA SKIN SCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | RENEWABLE ENERGY GROUP INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| GENNQ | GENESIS HEALTHCARE INC | 186 | $0 | 0.0% | $0.00 | — | — | CL A COM | 37185X106 |
| — | WORKHORSE GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| VNCE | VINCE HLDG CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 37364X109 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| — | SYROS PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 87184Q107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 9 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| — | RESONANT INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 87164F105 |
| — | PAYMENT DATA SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| — | ORION ENERGY SYSTEMS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | CEL SCI CORP | 259 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 76129W105 |
| RUSHB | RUSH ENTERPRISES INC | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 781846308 |
| TPB | TURNING PT BRANDS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 90041L105 |
| — | ORAGENICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 684023203 |
| — | T2 BIOSYSTEMS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| PDEX | PRO-DEX INC COLO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| — | PROFIRE ENERGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | XERIUM TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98416J118 |
| — | CAPSTONE TURBINE CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | CAPRICOR THERAPEUTICS INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| PZG | PARAMOUNT GOLD NEV CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | PHH CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| TRAK | PARK CITY GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| — | ASCENT CAP GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| SMIT | SCHMITT INDS INC ORE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| STRS | STRATUS PPTYS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 863167201 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 861642403 |
| — | STONE ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 861642114 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 701354300 |
| — | RMG NETWORKS HLDG CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74966K300 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | DARE BIOSCIENCE INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | NAKED BRAND GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| — | ARGOS THERAPEUTICS INC | 1,351 | $0 | 0.0% | $0.00 | — | — | COM | 040221103 |
| — | INUVO INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | VIVEVE MED INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W204 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 394357107 |
| — | GULFMARK OFFSHORE INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| — | DYNASIL CORP AMER | 14 | $0 | 0.0% | $0.00 | — | — | COM | 268102100 |
| — | DOVER MOTORSPORTS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | DOVER DOWNS GAMING & ENTMT I | 24 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | CYANOTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| PCYO | PURECYCLE CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 746228303 |
| — | QUMU CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| VGZ | VISTA GOLD CORP | 383 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| VIRC | VIRCO MFG CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| GRBK | GREEN BRICK PARTNERS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 392709101 |
| KODK | EASTMAN KODAK CO | 145 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| — | ENGLOBAL CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | GEVO INC | 57 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | COASTWAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 190632109 |
| — | CLIFTON BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 186873105 |
| — | CLEVELAND BIOLABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | CLEMENTIA PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | — | — | COM | 185575107 |
| — | CLEARSIDE BIOMEDICAL INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| — | MEI PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| CIVB | CIVISTA BANCSHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 178867107 |
| — | BROADWAY FINL CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | BRISTOW GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 110394103 |
| DXYN | DIXIE GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| FACO | FIRST ACCEPTANCE CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 318457108 |
| — | CHEMBIO DIAGNOSTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| — | FORWARD INDS INC N Y | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK SIZE | 351680400 |
| — | CHARLES & COLVARD LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | CESCA THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| NTWK | NETSOL TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| 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 |
| — | NEVADA GOLD & CASINOS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | NEURALSTEM INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64127R401 |
| — | NEUROTROPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| — | ADAMS RES & ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | GLOBALSCAPE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | ACHIEVE LIFE SCIENCE INC | 228 | $0 | 0.0% | $0.00 | — | — | COM | 004468104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | CERECOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| — | CHANTICLEER HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15930P800 |
| INVE | IDENTIV INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45170X205 |
| — | IKANG HEALTHCARE GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45174L108 |
| — | IMAGE SENSING SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | INSIGNIA SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |
| — | DETERMINE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| — | ANCHOR BANCORP WA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032838104 |
| — | DNB FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233237106 |
| — | CINEDIGM CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | CITIZENS FIRST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17462Q107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 165185109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 7 | $0 | 0.0% | $0.00 | — | — | COM | 40434H104 |
| — | SEACHANGE INTL INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | BEASLEY BROADCAST GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| — | ARCA BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| RMTO | ARC GROUP WORLDWIDE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931503 |
| — | SUPERIOR DRILLING PRODS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| CAWW | CCA INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| TGEN | TECOGEN INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87876P201 |
| — | TECHTARGET INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 87874R100 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,635 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | OPGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68373L109 |
| — | 1347 PPTY INS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68244P107 |
| — | ONCOBIOLOGICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68235M105 |
| — | ONE HORIZON GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| — | ONCOMED PHARMACEUTICALS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 68234X102 |
| — | ONCOSEC MED INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | ONCONOVA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | SEARS HLDGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 812350106 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 875372203 |
| — | BASIC ENERGY SVCS INC NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 06985P209 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | REGIONAL HEALTH PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 75903M101 |
| — | TITAN PHARMACEUTICALS INC DE | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | $0.00 | — | — | COM | 890260409 |
| — | PERNIX THERAPEUTICS HLDGS IN | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| TACT | TRANSACT TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| TRNS | TRANSCAT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | TRACON PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 89237H100 |
| — | MATTERSIGHT CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | TOWN SPORTS INTL HLDGS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 89214A102 |
| — | RECRO PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | LONG IS ICED TEA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 54267E104 |
| — | PERFORMANT FINL CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | VASCULAR BIOGENICS LTD | 14 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | OI S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | TOP IMAGE SYSTEMS LTD | 4 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | OTELCO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | PETROQUEST ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 716748306 |
| — | PFENEX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| TIPT | TIPTREE INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 88822Q103 |
| — | TINTRI INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 88770Q105 |
| — | HOUSTON WIRE & CABLE CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| — | IEC ELECTRS CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11 | $0 | 0.0% | $0.00 | — | — | COM | 46145F105 |
| FMAO | FARMER & MERCHANTS BANCORP I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| FATE | FATE THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 31189P102 |
| — | REWALK ROBOTICS LTD | 296 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q101 |
| RDWR | RADWARE LTD | 8 | $0 | 0.0% | $0.00 | — | — | ORD | M81873107 |
| — | MARIN SOFTWARE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | MARRONE BIO INNOVATIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| MHH | MASTECH DIGITAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | VERTEX ENERGY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | VERSARTIS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 92529L102 |
| — | VERMILLION INC | 61 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| VCEL | VERICEL CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | PROPHASE LABS INC | 215 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| MNDO | MIND C T I LTD | 5 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | OHR PHARMACEUTICAL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 407015106 |
| — | OHA INVT CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 67091U102 |
| ENPH | ENPHASE ENERGY INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 29355A107 |
| ESNC | ENSYNC INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | ENTEGRA FINL CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 29363J108 |
| — | MYOKARDIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62857M105 |
| — | MYOS RENS TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62857P108 |
| — | NII HLDGS INC | 365 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| RNGR | RANGER ENERGY SVCS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74979C501 |
| PRHI | CONIFER HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | PAIN THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69562K506 |
| — | PACIFIC ETHANOL INC | 112 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | HUDBAY MINERALS INC | 1,381 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | HUDSON GLOBAL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | INFOSONICS CORP | 202 | $0 | 0.0% | $0.00 | — | — | COM NEW | 456784206 |
| — | PLX PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 18449C500 |
| — | CLEARONE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | HEAT BIOLOGICS INC | 1,007 | $0 | 0.0% | $0.00 | — | — | COM | 42237K102 |
| — | HEMISPHERX BIOPHARMA INC | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| — | INTERMOLECULAR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | CENTURY BANCORP INC MASS | 6 | $0 | 0.0% | $0.00 | — | — | CL A NON VTG | 156432106 |
| STTO | SITO MOBILE LTD | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82988R203 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | ITUS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45069V203 |
| — | YANGTZE RIV DEV LTD | 11 | $0 | 0.0% | $0.00 | — | — | COM | 984752105 |
| — | WMIH CORP | 557 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | AKCEA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 00973N102 |
| — | ALBIREO PHARMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 01345P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| — | QIWI PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 3X LNG | 06740P601 |
| — | QAD INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 74727D306 |
| — | TABULA RASA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 873379101 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | PULMATRIX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74584P103 |
| UBFO | UNITED SECURITY BANCSHARES C | 6 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| UAMY | UNITED STATES ANTIMONY CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | OVASCIENCE INC | 270 | $0 | 0.0% | $0.00 | — | — | COM | 69014Q101 |
| — | OTONOMY INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| — | XCEL BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G87264100 |
| KVHI | KVH INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| — | GENER8 MARITIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | Y26889108 |
| — | EAGLE BULK SHIPPING INC | 58 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2187A143 |
| — | AMYRIS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | STANLEY FURNITURE CO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | TROVAGENE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 897238309 |
| — | TRUETT-HURST INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | LM FDG AMER INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 502074107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03674U300 |
| — | CHF SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12542Q508 |
| CPSH | CPS TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| PMTS | CPI CARD GROUP INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12634H200 |
| — | WIRELESS TELECOM GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | AMIRA NATURE FOODS LTD | 76 | $0 | 0.0% | $0.00 | — | — | SHS | G0335L102 |
| — | WESTELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | VITAL THERAPIES INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 92847R104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 508 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46186M209 |
| — | INVUITY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46187J205 |
| — | IPASS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 46261V108 |
| — | URBAN ONE INC | 22 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | MECHEL PAO | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | LIGHTBRIDGE CORP | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| — | LIQTECH INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 53632A102 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | ECHELON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | IZEA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 46603N301 |
| EQFN | EQUITABLE FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29448T105 |
| EQBK | EQUITY BANCSHARES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 29460X109 |
| — | FUSION TELECOMM INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36113B400 |
| — | MYOVANT SCIENCES LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | G637AM102 |
| — | NEONODE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| EPM | EVOLUTION PETROLEUM CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 30049A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G6331P104 |
| — | CBTX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12481V104 |
| — | AMERICAN RENAL ASSOCIATES HO | 17 | $0 | 0.0% | $0.00 | — | — | COM | 029227105 |
| ARL | AMERICAN RLTY INVS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| LTRX | LANTRONIX INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| — | CORMEDIX INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| — | CORNERSTONE STRATEGIC VALUE | 31 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | GLOBAL MED REIT INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37954A204 |
| EGAN | EGAIN CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28225C806 |
| — | EGALET CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 28226B104 |
| — | COGINT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 19241Q101 |
| — | EMAGIN CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| IQDY | FLEXSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEX PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754403 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | INDEXIQ ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | ENERGY FOCUS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM | 45665G303 |
| — | OCEAN PWR TECHNOLOGIES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | INDUSTRIAL SVCS AMER INC FLA | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| NTIC | NORTHERN TECH INTL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | IDEAL PWR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 451622104 |
| — | JUMEI INTL HLDG LTD | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48138L107 |
| — | MELROSE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 585553100 |
| — | FAUQUIER BANKSHARES INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 312059108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| — | JASON INDS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 471172106 |
| — | JETPAY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| — | LEE ENTERPRISES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| — | FAMOUS DAVES AMER INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | BALLANTYNE STRONG INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | EMPIRE RESORTS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR $0 01 | 292052305 |
| MLSS | MILESTONE SCIENTIFIC INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| EMMS | EMMIS COMMUNICATIONS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 291525400 |
| MSN | EMERSON RADIO CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | GLOWPOINT INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| GSIT | GSI TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36241U106 |
| FGBI | FIRST GTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32043P106 |
| — | FINJAN HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 505 | $0 | 0.0% | $0.00 | — | — | COM | 286221106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 25532M105 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285409108 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736233206 |
| APT | ALPHA PRO TECH LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| CRD/B | CRAWFORD & CO | 17 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | AMERICAN ELECTRIC TECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| — | CELSION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | ARCADIA BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 039014105 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254C200 |
| — | CONTRAVIR PHARMACEUTICALS IN | 56 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | RICEBRAN TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16965P103 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 761123108 |
| REFR | RESEARCH FRONTIERS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| — | TURTLE BEACH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| — | CAS MED SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| — | RELM WIRELESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | CAMBER ENERGY INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 13200M102 |
| FC | FRANKLIN COVEY CO | 21 | $0 | 0.0% | $0.00 | — | — | COM | 353469109 |
| — | EHI CAR SVCS LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPON ADS CL A | 26853A100 |
| — | CANCER GENETICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 13739U104 |
| — | ATOSSA GENETICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04962H209 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| SNFCA | SECURITY NATL FINL CORP | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | SELECTA BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 816212104 |
| — | MAGNEGAS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 55939L301 |
| ATLC | ATLANTICUS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04914Y102 |
| FEIM | FREQUENCY ELECTRS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | AT HOME GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| — | VITAMIN SHOPPE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92849E101 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| ALOT | ASTRONOVA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| APPS | DIGITAL TURBINE INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25400W102 |
| — | MALVERN BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 561409103 |
| — | DIGITAL ALLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| FTEK | FUEL TECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| FNKO | FUNKO INC | 63 | $0 | 0.0% | $0.00 | — | — | COM CL A | 361008105 |
| — | FTD COS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| — | EYEGATE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| — | CAPITAL SR LIVING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| — | HISTOGENICS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | COMMAND SEC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| — | GTX INC DEL | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40052B207 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| CRESY | CRESUD S A C I F Y A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS SHR | 22542D357 |
| — | VICAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | VICON INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 925811101 |
| — | VINA CONCHA Y TORO S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| RAVE | RAVE RESTAURANT GROUP INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | RANDOLPH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | RAND LOGISTICS INC | 155 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| CRT | CROSS TIMBERS RTY TR | 11 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| — | CRYSTAL ROCK HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | SHARPS COMPLIANCE CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 820017101 |
| — | SHARPSPRING INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 820054104 |
| — | PFSWEB INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | HARBORONE BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 41165F101 |
| — | HEALTH INS INNOVATIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42225K106 |
| — | MOSYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| — | CONTRAFECT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 212326102 |
| — | MICRONET ENERTEC TECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 595117102 |
| — | INPIXON | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45790J107 |
| — | MACKINAC FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 554571109 |
| — | CONCURRENT COMPUTER CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | INTELLIGENT SYS CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | MACATAWA BK CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 554225102 |
| CUBI | CUSTOMERS BANCORP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 23204G100 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | CYCLACEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23254L405 |
| — | CYTORI THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | MINERVA NEUROSCIENCES INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 603380106 |
| — | MITCHAM INDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| LINC | LINCOLN EDL SVCS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | DASAN ZHONE SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | ROSEHILL RES INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 777385105 |
| — | DGSE COMPANIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23323G106 |
| DLHC | DLH HLDGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23335Q100 |
| AMTX | AEMETIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00773J103 |
| — | COMSTOCK MNG INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| CHCI | COMSTOCK HLDG COS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| — | COMPUTER TASK GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,011 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | COMMUNITY BANKERS TR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 203612106 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | COMMERCE UN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 200828101 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | WESTWATER RES INC | 217 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| CSPI | CSP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | AETHLON MED INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| — | SYNTHESIS ENERGY SYS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| — | CAFEPRESS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12769A103 |
| — | AZURRX BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| AXSM | AXSOME THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05464T104 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 730206109 |
| UBOH | UNITED BANCSHARES INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | FIBROCELL SCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721308 |
| EBMT | EAGLE BANCORP MONT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| — | BIO PATH HOLDINGS INC | 838 | $0 | 0.0% | $0.00 | — | — | COM | 09057N102 |
| — | BIOANALYTICAL SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | VTV THERAPEUTICS INC | 67 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| VALU | VALUE LINE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | BIOPHARMX CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | BIOTIME INC | 109 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BIOTIME INC | 223 | $0 | 0.0% | $0.00 | — | — | COM | 09066L105 |
| AFIIQ | ARMSTRONG FLOORING INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 04238R106 |
| — | ALTIMMUNE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02155H101 |
| — | KONA GRILL INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| — | AVINGER INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 053734109 |
| — | CUI GLOBAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 126576206 |
| — | AVIRAGEN THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 090931106 |
| — | BIOLASE INC | 1,138 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |