CIK: 0000070858 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $597,432,246 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,691,711 | $9,257,830 | 1.5% | $222.73 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 32,723,076 | $8,797,599 | 1.5% | $228.89 | — | CORE S&P50 | 464287200 |
| EFA | ISHARES TR | 123,757,229 | $8,701,372 | 1.5% | $63.66 | — | MSCI EAFE | 464287465 |
| IEMG | ISHARES INC | 121,804,982 | $6,930,703 | 1.2% | $48.89 | — | CORE MSCI | 46434G103 |
| MSFT | MICROSOFT CORP | 78,403,884 | $6,706,669 | 1.1% | $43.50 | +73.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,386,955 | $6,665,456 | 1.1% | $21.73 | +79.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,912,400 | $6,381,263 | 1.1% | $222.73 | — | Put | 78462F103 |
| VTV | VANGUARD INDEX FDS | 56,326,541 | $5,988,636 | 1.0% | $90.09 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 51,802,307 | $5,539,738 | 0.9% | $46.30 | +75.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 64,203,881 | $5,382,211 | 0.9% | $84.80 | — | INTERMED T | 921937819 |
| VGT | VANGUARD WORLD FDS | 31,904,964 | $5,255,705 | 0.9% | $128.74 | — | INF TECH E | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 117,114,382 | $5,253,750 | 0.9% | $39.70 | — | FTSE DEV M | 921943858 |
| MBB | ISHARES TR | 47,794,450 | $5,094,412 | 0.9% | $107.64 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 20,295,430 | $4,978,266 | 0.8% | $206.34 | — | S&P 500 ET | 922908363 |
| IWD | ISHARES TR | 37,795,300 | $4,699,466 | 0.8% | $107.59 | — | RUS 1000 V | 464287598 |
| IEFA | ISHARES TR | 70,310,768 | $4,646,838 | 0.8% | $60.18 | — | CORE MSCI | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 55,417,625 | $4,383,535 | 0.7% | $79.93 | — | SHORT TRM | 921937827 |
| JNJ | JOHNSON & JOHNSON | 31,373,268 | $4,383,473 | 0.7% | $71.38 | +55.5% | COM | 478160104 |
| PFE | PFIZER INC | 117,881,562 | $4,269,670 | 0.7% | $19.20 | +23.9% | COM | 717081103 |
| IWF | ISHARES TR | 31,017,676 | $4,177,460 | 0.7% | $99.24 | — | RUS 1000 G | 464287614 |
| IWM | ISHARES TR | 27,289,158 | $4,160,505 | 0.7% | $120.35 | — | RUSSELL 20 | 464287655 |
| VUG | VANGUARD INDEX FDS | 28,402,881 | $3,994,867 | 0.7% | $111.61 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 42,724,132 | $3,925,493 | 0.7% | $59.75 | +21.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 139,852,257 | $3,903,276 | 0.7% | $24.25 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 30,640,561 | $3,724,667 | 0.6% | $119.52 | — | IBOXX INV | 464287242 |
| CSCO | CISCO SYS INC | 96,626,059 | $3,700,778 | 0.6% | $20.46 | +36.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,043,317 | $3,559,067 | 0.6% | $23.80 | +131.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,554,184 | $3,516,575 | 0.6% | $77.83 | +82.0% | COM | 437076102 |
| INTC | INTEL CORP | 74,959,030 | $3,460,109 | 0.6% | $21.65 | +68.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 40,246,189 | $3,366,190 | 0.6% | $53.89 | +6.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,012,454 | $3,335,248 | 0.6% | $28.13 | +13.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,353,266 | $3,275,829 | 0.5% | $39.19 | — | FTSE EMR M | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 33,009,356 | $3,257,693 | 0.5% | $80.35 | — | SBI CONS D | 81369Y407 |
| META | FACEBOOK INC | 17,022,632 | $3,003,814 | 0.5% | $93.74 | +87.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,150,582 | $2,897,029 | 0.5% | $87.66 | — | INT-TERM C | 92206C870 |
| T | AT&T INC | 73,843,326 | $2,871,028 | 0.5% | $12.97 | +17.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 26,931,261 | $2,845,288 | 0.5% | $56.66 | +22.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 8,848,597 | $2,840,843 | 0.5% | $141.05 | +79.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 26,952,989 | $2,814,970 | 0.5% | $51.94 | +49.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 46,097,111 | $2,796,712 | 0.5% | $37.12 | +21.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 33,528,582 | $2,772,143 | 0.5% | $71.32 | — | SBI HEALTH | 81369Y209 |
| CVX | CHEVRON CORP NEW | 22,108,050 | $2,767,707 | 0.5% | $67.96 | +22.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,222,080 | $2,721,396 | 0.5% | $68.28 | +40.8% | COM | 053015103 |
| KO | COCA COLA CO | 58,371,366 | $2,678,079 | 0.4% | $29.76 | +19.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 17,258,194 | $2,646,718 | 0.4% | $74.85 | +51.5% | COM | 438516106 |
| PEP | PEPSICO INC | 21,973,840 | $2,635,103 | 0.4% | $61.97 | +43.6% | COM | 713448108 |
| AAPL | APPLE INC | 15,253,700 | $2,581,384 | 0.4% | $21.73 | +79.8% | Put | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 19,520,199 | $2,490,192 | 0.4% | $107.95 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 34,749,822 | $2,481,485 | 0.4% | $30.41 | +20.5% | COM | 02209S103 |
| IJH | ISHARES TR | 12,894,874 | $2,447,189 | 0.4% | $147.69 | — | CORE S&P M | 464287507 |
| IWM | ISHARES TR | 15,751,800 | $2,401,519 | 0.4% | $120.35 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 2,222,920 | $2,341,624 | 0.4% | $37.71 | +35.9% | CAP STK CL | 02079K305 |
| MMM | 3M CO | 9,784,249 | $2,302,919 | 0.4% | $82.54 | +75.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 13,370,016 | $2,301,248 | 0.4% | $75.35 | +84.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,195,728 | $2,297,609 | 0.4% | $37.36 | +35.2% | CAP STK CL | 02079K107 |
| V | VISA INC | 20,025,957 | $2,283,360 | 0.4% | $68.62 | +52.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 30,640,762 | $2,279,980 | 0.4% | $40.49 | +39.5% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 30,016,941 | $2,271,382 | 0.4% | $58.27 | — | SBI INT-IN | 81369Y704 |
| EEM | ISHARES TR | 47,752,699 | $2,250,107 | 0.4% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 19,593,280 | $2,235,201 | 0.4% | $113.58 | — | TIPS BD ET | 464287176 |
| — | BLACKROCK INC | 4,329,358 | $2,224,035 | 0.4% | $330.91 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 16,535,523 | $2,217,412 | 0.4% | $75.07 | +34.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 21,619,044 | $2,134,882 | 0.4% | $21.23 | +26.3% | COM | 931142103 |
| IEI | ISHARES TR | 17,003,807 | $2,077,185 | 0.3% | $123.82 | — | 3 7 YR TRE | 464288661 |
| AGG | ISHARES TR | 18,974,773 | $2,074,512 | 0.3% | $109.14 | — | CORE US AG | 464287226 |
| IWR | ISHARES TR | 9,924,642 | $2,065,616 | 0.3% | $165.48 | — | RUS MID CA | 464287499 |
| CMCSA | COMCAST CORP NEW | 50,318,786 | $2,015,268 | 0.3% | $26.60 | +15.4% | CL A | 20030N101 |
| — | DOWDUPONT INC | 27,271,972 | $1,942,310 | 0.3% | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,579,300 | $1,929,916 | 0.3% | $106.03 | -3.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 32,365,286 | $1,821,194 | 0.3% | $36.94 | +16.4% | COM | 58933Y105 |
| — | ALTABA INC | 25,743,034 | $1,798,151 | 0.3% | $59.34 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,038,915 | $1,791,695 | 0.3% | $126.93 | +49.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 10,301,169 | $1,776,231 | 0.3% | $122.91 | — | SPONSORED | 01609W102 |
| DIS | DISNEY WALT CO | 16,460,899 | $1,769,712 | 0.3% | $75.09 | +29.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,620,400 | $1,766,720 | 0.3% | $222.73 | — | Call | 78462F103 |
| D | DOMINION ENERGY INC | 21,637,097 | $1,753,902 | 0.3% | $45.21 | +24.8% | COM | 25746U109 |
| EZU | ISHARES INC | 40,339,813 | $1,749,941 | 0.3% | $42.55 | — | MSCI EURZO | 464286608 |
| IJR | ISHARES TR | 22,580,803 | $1,734,431 | 0.3% | $81.35 | — | CORE S&P S | 464287804 |
| GOVT | ISHARES TR | 68,797,314 | $1,725,437 | 0.3% | $25.20 | — | US TREAS B | 46429B267 |
| VIS | VANGUARD WORLD FDS | 11,992,388 | $1,707,356 | 0.3% | $116.35 | — | INDUSTRIAL | 92204A603 |
| VFH | VANGUARD WORLD FDS | 23,816,932 | $1,668,139 | 0.3% | $56.43 | — | FINANCIALS | 92204A405 |
| AMZN | AMAZON COM INC | 1,412,500 | $1,651,877 | 0.3% | $23.80 | +131.2% | Put | 023135106 |
| CCL | CARNIVAL CORP | 24,670,987 | $1,637,413 | 0.3% | $46.87 | +29.6% | UNIT 99/99 | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,006,570 | $1,633,151 | 0.3% | $75.16 | — | DIV APP ET | 921908844 |
| — | POWERSHARES ETF TR II | 55,229,037 | $1,631,466 | 0.3% | $29.23 | — | SOVEREIGN | 73936T573 |
| GD | GENERAL DYNAMICS CORP | 8,012,850 | $1,630,215 | 0.3% | $116.56 | +46.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 16,831,348 | $1,627,759 | 0.3% | $35.87 | +86.5% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,002,653 | $1,620,716 | 0.3% | $54.23 | +1.6% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 28,047,775 | $1,595,637 | 0.3% | $49.54 | — | SBI CONS S | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 27,205,546 | $1,593,701 | 0.3% | $43.79 | +30.5% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 18,960,318 | $1,573,326 | 0.3% | $70.92 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 88,368,927 | $1,542,038 | 0.3% | $24.86 | — | COM | 369604103 |
| — | BROADCOM LTD | 5,995,545 | $1,540,256 | 0.3% | $178.96 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 6,918,954 | $1,525,352 | 0.3% | $104.76 | +77.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 21,717,386 | $1,513,486 | 0.3% | $46.05 | +15.7% | COM | 291011104 |
| CME | CME GROUP INC | 10,293,815 | $1,503,412 | 0.3% | $76.22 | +38.4% | COM CL A | 12572Q105 |
| AZN | ASTRAZENECA PLC | 43,188,262 | $1,498,634 | 0.3% | $35.42 | — | SPONSORED | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 21,826,863 | $1,490,557 | 0.2% | $53.93 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 29,434,585 | $1,488,212 | 0.2% | $29.23 | +36.5% | COM | 59156R108 |
| CB | CHUBB LIMITED | 9,964,560 | $1,456,121 | 0.2% | $101.61 | +27.5% | COM | H1467J104 |
| IBB | ISHARES TR | 13,620,299 | $1,454,239 | 0.2% | $172.27 | — | NASDAQ BIO | 464287556 |
| VTI | VANGUARD INDEX FDS | 10,509,244 | $1,442,393 | 0.2% | $107.96 | — | TOTAL STK | 922908769 |
| AMGN | AMGEN INC | 8,228,045 | $1,430,857 | 0.2% | $114.37 | +20.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,157,228 | $1,430,267 | 0.2% | $21.06 | +49.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,509,253 | $1,403,537 | 0.2% | $147.27 | +39.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 29,651,095 | $1,401,902 | 0.2% | $34.85 | +24.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,622,001 | $1,390,770 | 0.2% | $206.83 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 8,781,033 | $1,367,734 | 0.2% | $116.81 | — | UNIT SER 1 | 73935A104 |
| PCAR | PACCAR INC | 19,053,100 | $1,354,295 | 0.2% | $23.98 | +42.6% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 11,309,438 | $1,347,520 | 0.2% | $62.69 | +37.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 18,569,843 | $1,341,857 | 0.2% | $70.19 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 7,154,512 | $1,331,597 | 0.2% | $106.05 | +45.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,712,675 | $1,274,605 | 0.2% | $114.88 | +63.2% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 17,299,562 | $1,272,728 | 0.2% | $39.32 | +42.6% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 16,348,269 | $1,271,241 | 0.2% | $48.94 | +9.1% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 15,624,821 | $1,261,705 | 0.2% | $60.52 | +7.4% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 8,527,577 | $1,260,375 | 0.2% | $111.20 | — | SMALL CP E | 922908751 |
| VO | VANGUARD INDEX FDS | 7,969,570 | $1,233,530 | 0.2% | $118.55 | — | MID CAP ET | 922908629 |
| KMB | KIMBERLY CLARK CORP | 10,165,224 | $1,226,535 | 0.2% | $71.85 | +21.9% | COM | 494368103 |
| EEM | ISHARES TR | 25,987,800 | $1,224,545 | 0.2% | $40.69 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,104,700 | $1,202,328 | 0.2% | $21.73 | +79.8% | Call | 037833100 |
| LOW | LOWES COS INC | 12,840,936 | $1,193,438 | 0.2% | $53.49 | +33.2% | COM | 548661107 |
| — | BB&T CORP | 23,383,630 | $1,162,633 | 0.2% | $42.30 | — | COM | 054937107 |
| — | RAYTHEON CO | 6,076,461 | $1,141,463 | 0.2% | $114.94 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 9,991,701 | $1,138,055 | 0.2% | $49.55 | +78.7% | COM | 253868103 |
| USMV | ISHARES TR | 21,304,886 | $1,124,472 | 0.2% | $43.14 | — | MIN VOL US | 46429B697 |
| HYG | ISHARES TR | 12,847,633 | $1,121,085 | 0.2% | $87.71 | — | IBOXX HI Y | 464288513 |
| QCOM | QUALCOMM INC | 17,109,589 | $1,095,356 | 0.2% | $48.72 | +0.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 15,761,236 | $1,073,025 | 0.2% | $38.25 | +35.0% | COM | 704326107 |
| EWU | ISHARES TR | 29,916,467 | $1,071,608 | 0.2% | $33.50 | — | MSCI UK ET | 46435G334 |
| DE | DEERE & CO | 6,787,176 | $1,062,261 | 0.2% | $76.57 | +61.6% | COM | 244199105 |
| VTR | VENTAS INC | 17,673,122 | $1,060,563 | 0.2% | $44.50 | +0.1% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 15,664,862 | $1,055,655 | 0.2% | $55.23 | -7.3% | COM | 806857108 |
| FDX | FEDEX CORP | 4,215,884 | $1,052,031 | 0.2% | $119.50 | +66.6% | COM | 31428X106 |
| EWJ | ISHARES INC | 17,535,902 | $1,050,926 | 0.2% | $52.78 | — | MSCI JPN E | 46434G822 |
| IWM | ISHARES TR | 6,845,400 | $1,043,650 | 0.2% | $120.35 | — | Put | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 6,714,279 | $1,027,890 | 0.2% | $82.34 | +56.1% | SHS CLASS | G1151C101 |
| DHR | DANAHER CORP DEL | 11,051,908 | $1,025,838 | 0.2% | $39.94 | +95.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 12,012,384 | $1,014,566 | 0.2% | $63.17 | +19.2% | COM | 532457108 |
| DEO | DIAGEO P L C | 6,945,506 | $1,014,253 | 0.2% | $118.46 | — | SPON ADR N | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 6,979,552 | $1,011,337 | 0.2% | $84.54 | +34.8% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 30,585,549 | $1,007,489 | 0.2% | $32.41 | — | RL EST SEL | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,718,778 | $1,003,479 | 0.2% | $77.59 | — | HIGH DIV Y | 921946406 |
| ABT | ABBOTT LABS | 17,436,828 | $995,119 | 0.2% | $35.08 | +37.2% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 7,395,125 | $981,924 | 0.2% | $113.24 | — | SM CP VAL | 922908611 |
| TGT | TARGET CORP | 14,951,989 | $975,618 | 0.2% | $47.83 | +0.5% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,202,558 | $967,663 | 0.2% | $79.78 | — | SHRT TRM C | 92206C409 |
| AMZN | AMAZON COM INC | 821,800 | $961,070 | 0.2% | $23.80 | +131.2% | Call | 023135106 |
| EPP | ISHARES INC | 20,000,811 | $956,039 | 0.2% | $44.88 | — | MSCI PAC J | 464286665 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,572,704 | $951,654 | 0.2% | $66.21 | +15.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,570,538 | $937,419 | 0.2% | $74.65 | +55.1% | COM | 03027X100 |
| BA | BOEING CO | 3,155,428 | $930,567 | 0.2% | $110.84 | +132.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 10,831,500 | $926,527 | 0.2% | $43.50 | +73.0% | Put | 594918104 |
| DVY | ISHARES TR | 9,364,208 | $922,936 | 0.2% | $68.44 | — | SELECT DIV | 464287168 |
| GLD | SPDR GOLD TRUST | 7,281,035 | $900,300 | 0.2% | $120.77 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 15,929,549 | $882,497 | 0.1% | $53.22 | — | CORE S&P U | 464287663 |
| ADBE | ADOBE SYS INC | 5,027,421 | $881,004 | 0.1% | $73.56 | +133.9% | COM | 00724F101 |
| — | CELGENE CORP | 8,347,768 | $871,173 | 0.1% | $120.96 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 8,506,528 | $869,622 | 0.1% | $65.36 | +54.1% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 27,203,488 | $867,792 | 0.1% | $31.18 | — | SPONSORED | 92857W308 |
| GM | GENERAL MTRS CO | 20,926,071 | $857,759 | 0.1% | $30.22 | +25.3% | COM | 37045V100 |
| USB | US BANCORP DEL | 15,800,893 | $846,612 | 0.1% | $27.04 | +44.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 5,585,215 | $845,378 | 0.1% | $85.03 | +67.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 4,781,100 | $843,673 | 0.1% | $93.74 | +87.2% | Put | 30303M102 |
| VDC | VANGUARD WORLD FDS | 5,755,415 | $840,521 | 0.1% | $129.81 | — | CONSUM STP | 92204A207 |
| — | POWERSHARES QQQ TRUST | 5,291,900 | $824,266 | 0.1% | $116.81 | — | Put | 73935A104 |
| — | VANECK VECTORS ETF TR | 33,858,467 | $814,974 | 0.1% | $24.49 | — | AMT FREE I | 92189F544 |
| PNC | PNC FINL SVCS GROUP INC | 5,616,998 | $810,477 | 0.1% | $62.17 | +68.3% | COM | 693475105 |
| ECL | ECOLAB INC | 6,035,603 | $809,858 | 0.1% | $96.90 | +25.7% | COM | 278865100 |
| IVW | ISHARES TR | 5,286,204 | $807,574 | 0.1% | $99.63 | — | S&P 500 GR | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 12,492,445 | $798,892 | 0.1% | $40.42 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 16,688,162 | $796,692 | 0.1% | $41.28 | — | S&P500 LOW | 73937B779 |
| MUB | ISHARES TR | 7,130,523 | $789,634 | 0.1% | $109.34 | — | NATIONAL M | 464288414 |
| EEM | ISHARES TR | 16,708,600 | $787,310 | 0.1% | $40.69 | — | Call | 464287234 |
| AXP | AMERICAN EXPRESS CO | 7,893,194 | $783,874 | 0.1% | $65.63 | +29.9% | COM | 025816109 |
| EFAV | ISHARES TR | 10,721,573 | $782,461 | 0.1% | $66.23 | — | MIN VOL EA | 46429B689 |
| IVE | ISHARES TR | 6,706,868 | $766,193 | 0.1% | $90.17 | — | S&P 500 VA | 464287408 |
| NVDA | NVIDIA CORP | 3,946,100 | $763,570 | 0.1% | $0.91 | +441.0% | Put | 67066G104 |
| GIS | GENERAL MLS INC | 12,862,518 | $762,619 | 0.1% | $39.37 | +3.0% | COM | 370334104 |
| NVDA | NVIDIA CORP | 3,923,612 | $759,218 | 0.1% | $0.91 | +441.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,180,582 | $753,196 | 0.1% | $233.19 | — | UTSER1 S&P | 78467Y107 |
| SBUX | STARBUCKS CORP | 13,089,714 | $751,742 | 0.1% | $39.42 | +20.3% | COM | 855244109 |
| — | RYDEX ETF TRUST | 7,399,132 | $747,535 | 0.1% | $77.73 | — | GUG S&P500 | 78355W106 |
| XLU | SELECT SECTOR SPDR TR | 14,139,684 | $744,879 | 0.1% | $46.97 | — | SBI INT-UT | 81369Y886 |
| DXJ | WISDOMTREE TR | 12,333,001 | $731,717 | 0.1% | $51.86 | — | JAPN HEDGE | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 9,972,600 | $720,620 | 0.1% | $70.19 | — | Put | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,017,478 | $716,233 | 0.1% | $35.32 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 13,607,562 | $713,988 | 0.1% | $25.13 | +58.1% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 56,543,935 | $706,234 | 0.1% | $7.82 | +2.5% | COM PAR $0 | 345370860 |
| EWZ | ISHARES INC | 17,382,100 | $703,106 | 0.1% | $40.03 | — | Put | 464286400 |
| — | VANECK VECTORS ETF TR | 36,890,056 | $700,173 | 0.1% | $19.04 | — | JP MORGAN | 92189F494 |
| — | TOTAL S A | 12,612,769 | $697,233 | 0.1% | $48.02 | — | SPONSORED | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,802,549 | $696,074 | 0.1% | $54.10 | — | INTL BD ID | 92203J407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,298,197 | $692,046 | 0.1% | $83.30 | — | DJ INTERNT | 33733E302 |
| XLB | SELECT SECTOR SPDR TR | 11,411,590 | $690,743 | 0.1% | $51.80 | — | SBI MATERI | 81369Y100 |
| TJX | TJX COS INC NEW | 8,929,399 | $682,741 | 0.1% | $26.28 | +23.3% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,088,145 | $679,482 | 0.1% | $37.61 | +23.5% | COM | 110122108 |
| DBEF | DBX ETF TR | 21,357,411 | $678,739 | 0.1% | $28.82 | — | XTRACK MSC | 233051200 |
| NOC | NORTHROP GRUMMAN CORP | 2,185,978 | $670,899 | 0.1% | $127.33 | +106.6% | COM | 666807102 |
| FLOT | ISHARES TR | 12,994,722 | $660,392 | 0.1% | $50.74 | — | FLTG RATE | 46429B655 |
| COP | CONOCOPHILLIPS | 12,005,347 | $658,973 | 0.1% | $38.01 | +4.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 8,942,153 | $658,321 | 0.1% | $46.13 | +56.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 9,013,751 | $653,498 | 0.1% | $61.20 | -8.1% | COM | 126650100 |
| — | SUNTRUST BKS INC | 10,114,212 | $653,277 | 0.1% | $51.33 | — | COM | 867914103 |
| VBK | VANGUARD INDEX FDS | 4,027,982 | $647,901 | 0.1% | $133.51 | — | SML CP GRW | 922908595 |
| NVO | NOVO-NORDISK A S | 12,040,911 | $646,236 | 0.1% | $58.61 | — | ADR | 670100205 |
| SDY | SPDR SERIES TRUST | 6,737,904 | $636,597 | 0.1% | $72.72 | — | S&P DIVID | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 22,673,300 | $632,812 | 0.1% | $24.25 | — | Put | 81369Y605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,675,935 | $627,451 | 0.1% | $36.93 | — | CLOUD COMP | 33734X192 |
| — | POWERSHARES ETF TR II | 42,208,565 | $627,219 | 0.1% | $14.90 | — | PFD PORTFO | 73936T565 |
| — | TRANSCANADA CORP | 12,802,467 | $622,712 | 0.1% | $47.39 | — | COM | 89353D107 |
| DUK | DUKE ENERGY CORP NEW | 7,356,118 | $618,723 | 0.1% | $51.75 | +21.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 1,938,390 | $617,511 | 0.1% | $288.94 | +11.0% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 9,194,973 | $613,397 | 0.1% | $54.98 | — | SPONS ADR | 780259206 |
| MDLZ | MONDELEZ INTL INC | 14,188,810 | $607,281 | 0.1% | $30.22 | +14.1% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,616,719 | $605,365 | 0.1% | $39.90 | +89.8% | COM | 030420103 |
| — | TIFFANY & CO NEW | 5,771,728 | $599,972 | 0.1% | $87.99 | — | COM | 886547108 |
| PFF | ISHARES TR | 15,756,915 | $599,865 | 0.1% | $39.43 | — | S&P US PFD | 464288687 |
| — | SPDR SERIES TRUST | 16,320,358 | $599,284 | 0.1% | $37.25 | — | BLOOMBERG | 78464A417 |
| SYY | SYSCO CORP | 9,853,194 | $598,385 | 0.1% | $36.41 | +25.8% | COM | 871829107 |
| IWO | ISHARES TR | 3,153,011 | $588,666 | 0.1% | $142.10 | — | RUS 2000 G | 464287648 |
| CAT | CATERPILLAR INC DEL | 3,717,054 | $585,733 | 0.1% | $66.61 | +74.6% | COM | 149123101 |
| SHY | ISHARES TR | 6,967,719 | $584,243 | 0.1% | $84.72 | — | 1 3 YR TRE | 464287457 |
| SHM | SPDR SER TR | 12,191,500 | $584,095 | 0.1% | $48.72 | — | NUVEEN BLM | 78468R739 |
| NVS | NOVARTIS A G | 6,892,269 | $578,675 | 0.1% | $82.59 | — | SPONSORED | 66987V109 |
| ZTS | ZOETIS INC | 8,029,083 | $578,416 | 0.1% | $45.07 | +43.0% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 11,147,666 | $575,665 | 0.1% | $47.33 | — | SPON ADR N | 404280406 |
| APD | AIR PRODS & CHEMS INC | 3,476,984 | $570,503 | 0.1% | $97.38 | +33.8% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,941,994 | $562,090 | 0.1% | $27.83 | +51.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 7,833,618 | $561,200 | 0.1% | $51.75 | +8.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,605,666 | $557,769 | 0.1% | $122.25 | +51.7% | COM | 075887109 |
| IUSG | ISHARES TR | 10,103,628 | $543,271 | 0.1% | $50.79 | — | CORE S&P U | 464287671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,667,946 | $541,050 | 0.1% | $50.22 | +23.1% | COM | 45866F104 |
| NEU | NEWMARKET CORP | 1,355,480 | $538,654 | 0.1% | $299.54 | +14.8% | COM | 651587107 |
| VXUS | VANGUARD STAR FD | 9,441,907 | $536,394 | 0.1% | $48.03 | — | VG TL INTL | 921909768 |
| — | PRICELINE GRP INC | 308,016 | $535,251 | 0.1% | $1314.22 | — | COM NEW | 741503403 |
| DOV | DOVER CORP | 5,240,754 | $529,264 | 0.1% | $47.38 | +43.8% | COM | 260003108 |
| ELV | ANTHEM INC | 2,328,634 | $523,965 | 0.1% | $150.58 | +27.1% | COM | 036752103 |
| — | PRAXAIR INC | 3,378,624 | $522,606 | 0.1% | $123.84 | — | COM | 74005P104 |
| EOG | EOG RES INC | 4,837,564 | $522,022 | 0.1% | $63.35 | +19.0% | COM | 26875P101 |
| NKE | NIKE INC | 8,342,475 | $521,822 | 0.1% | $47.53 | +8.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 8,486,000 | $514,846 | 0.1% | $37.12 | +21.5% | Put | 949746101 |
| EEMV | ISHARES INC | 8,229,537 | $500,027 | 0.1% | $54.34 | — | MIN VOL EM | 464286533 |
| GOOGL | ALPHABET INC | 462,100 | $486,775 | 0.1% | $37.71 | +35.9% | Put | 02079K305 |
| — | MONSANTO CO NEW | 4,168,116 | $486,752 | 0.1% | $111.24 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 18,819,120 | $485,721 | 0.1% | $25.32 | — | INSUR NATL | 73936T474 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,439,749 | $484,628 | 0.1% | $65.49 | +2.8% | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,625,355 | $482,609 | 0.1% | $24.07 | +24.4% | COM | 61174X109 |
| IWB | ISHARES TR | 3,238,356 | $481,253 | 0.1% | $109.82 | — | RUS 1000 E | 464287622 |
| CSX | CSX CORP | 8,735,925 | $480,563 | 0.1% | $10.11 | +57.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 6,293,102 | $474,815 | 0.1% | $48.99 | +23.1% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,775,573 | $470,073 | 0.1% | $52.40 | +39.1% | COM | 571748102 |
| IWP | ISHARES TR | 3,852,789 | $464,800 | 0.1% | $86.37 | — | RUS MD CP | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 3,426,512 | $464,771 | 0.1% | $80.86 | +36.6% | COM | 89417E109 |
| EFA | ISHARES TR | 6,588,000 | $463,203 | 0.1% | $63.66 | — | Put | 464287465 |
| EWC | ISHARES INC | 15,599,996 | $462,384 | 0.1% | $27.62 | — | MSCI CDA E | 464286509 |
| — | CA INC | 13,883,351 | $462,038 | 0.1% | $29.80 | — | COM | 12673P105 |
| HUM | HUMANA INC | 1,846,816 | $458,139 | 0.1% | $187.93 | +22.7% | COM | 444859102 |
| ETN | EATON CORP PLC | 5,757,583 | $454,907 | 0.1% | $50.53 | +31.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 2,363,752 | $453,746 | 0.1% | $13.39 | +43.8% | COM | 64110L106 |
| IDV | ISHARES TR | 13,408,918 | $453,087 | 0.1% | $33.09 | — | INTL SEL D | 464288448 |
| OEF | ISHARES TR | 3,794,723 | $450,205 | 0.1% | $84.09 | — | S&P 100 ET | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 2,690,080 | $448,840 | 0.1% | $73.20 | +78.8% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 6,633,022 | $444,346 | 0.1% | $74.37 | — | SPONSORED | 110448107 |
| PSX | PHILLIPS 66 | 4,357,196 | $440,730 | 0.1% | $51.90 | +33.5% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,929,589 | $438,385 | 0.1% | $108.61 | — | SPONSORED | 03524A108 |
| IWN | ISHARES TR | 3,467,609 | $436,052 | 0.1% | $102.31 | — | RUS 2000 V | 464287630 |
| ET | ENERGY TRANSFER EQUITY L P | 25,236,528 | $435,582 | 0.1% | $19.51 | — | COM UT LTD | 29273V100 |
| BND | VANGUARD BD INDEX FD INC | 5,332,705 | $434,989 | 0.1% | $82.00 | — | TOTAL BND | 921937835 |
| BIDU | BAIDU INC | 1,849,438 | $433,159 | 0.1% | $168.99 | — | SPON ADR R | 056752108 |
| CINF | CINCINNATI FINL CORP | 5,762,109 | $431,985 | 0.1% | $48.75 | +22.9% | COM | 172062101 |
| PLD | PROLOGIS INC | 6,647,156 | $428,807 | 0.1% | $39.25 | +32.5% | COM | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,113,916 | $428,791 | 0.1% | $60.75 | — | SHORT TERM | 92206C102 |
| IGSB | ISHARES TR | 4,095,170 | $428,109 | 0.1% | $105.23 | — | 1 3 YR CR | 464288646 |
| HEDJ | WISDOMTREE TR | 6,574,235 | $418,844 | 0.1% | $62.43 | — | EUROPE HED | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 1,820,665 | $416,149 | 0.1% | $129.70 | +46.6% | CL A | 21036P108 |
| — | ALLERGAN PLC | 2,505,455 | $409,843 | 0.1% | $268.12 | — | SHS | G0177J108 |
| ADSK | AUTODESK INC | 3,883,974 | $407,157 | 0.1% | $72.39 | +61.1% | COM | 052769106 |
| INTC | INTEL CORP | 8,783,300 | $405,438 | 0.1% | $21.65 | +68.9% | Put | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,723,685 | $405,030 | 0.1% | $52.91 | — | MORTG-BACK | 92206C771 |
| — | ENERGY TRANSFER PARTNERS LP | 22,441,962 | $402,160 | 0.1% | $19.70 | — | UNIT LTD P | 29278N103 |
| DAL | DELTA AIR LINES INC DEL | 7,171,223 | $401,589 | 0.1% | $38.22 | +25.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 4,351,660 | $399,961 | 0.1% | $35.39 | +68.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 4,596,600 | $393,194 | 0.1% | $43.50 | +73.0% | Call | 594918104 |
| FXI | ISHARES TR | 8,496,700 | $392,292 | 0.1% | $38.07 | — | Put | 464287184 |
| WEC | WEC ENERGY GROUP INC | 5,862,245 | $389,429 | 0.1% | $40.94 | +26.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,485,952 | $387,138 | 0.1% | $46.21 | +53.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 2,849,346 | $386,741 | 0.1% | $73.55 | +56.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 3,591,400 | $386,111 | 0.1% | $75.09 | +29.6% | Put | 254687106 |
| BAC | BANK AMER CORP | 13,028,803 | $384,610 | 0.1% | $11.05 | +106.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,678,454 | $383,751 | 0.1% | $24.87 | — | SPONSORED | 874039100 |
| — | AETNA INC NEW | 2,099,101 | $378,658 | 0.1% | $92.77 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 361,400 | $378,169 | 0.1% | $37.36 | +35.2% | Call | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,831,289 | $375,872 | 0.1% | $168.32 | +11.9% | COM | 008252108 |
| KIE | SPDR SERIES TRUST | 12,205,580 | $374,711 | 0.1% | $47.73 | — | S&P INS ET | 78464A789 |
| TSLA | TESLA INC | 1,201,400 | $374,056 | 0.1% | $18.83 | +15.5% | Put | 88160R101 |
| EWL | ISHARES INC | 10,497,467 | $373,500 | 0.1% | $33.41 | — | MSCI SWITZ | 464286749 |
| BP | BP PLC | 8,883,300 | $373,365 | 0.1% | $39.99 | — | SPONSORED | 055622104 |
| DHI | D R HORTON INC | 7,257,344 | $370,632 | 0.1% | $27.41 | +55.4% | COM | 23331A109 |
| — | ISHARES GOLD TRUST | 29,473,083 | $368,709 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 3,414,900 | $365,189 | 0.1% | $46.30 | +75.7% | Put | 46625H100 |
| — | TE CONNECTIVITY LTD | 3,842,386 | $365,181 | 0.1% | $57.69 | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 9,786,900 | $363,877 | 0.1% | $40.22 | — | Put | 78464A730 |
| AMAT | APPLIED MATLS INC | 7,085,732 | $362,223 | 0.1% | $29.67 | +66.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 4,436,584 | $362,070 | 0.1% | $44.30 | +54.0% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 2,839,870 | $361,345 | 0.1% | $74.56 | +45.6% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,207 | $359,203 | 0.1% | $176549.56 | +61.3% | CL A | 084670108 |
| — | TIME WARNER INC | 3,925,164 | $359,035 | 0.1% | $76.58 | — | COM NEW | 887317303 |
| VAW | VANGUARD WORLD FDS | 2,621,189 | $358,317 | 0.1% | $110.95 | — | MATERIALS | 92204A801 |
| REGN | REGENERON PHARMACEUTICALS | 948,255 | $356,505 | 0.1% | $398.13 | +1.2% | COM | 75886F107 |
| PPL | PPL CORP | 11,304,389 | $349,870 | 0.1% | $20.48 | +21.5% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,383,434 | $349,302 | 0.1% | $48.24 | — | ALLWRLD EX | 922042775 |
| ALL | ALLSTATE CORP | 3,324,022 | $348,059 | 0.1% | $49.35 | +65.6% | COM | 020002101 |
| EWZ | ISHARES INC | 8,571,445 | $346,714 | 0.1% | $40.03 | — | MSCI BRAZI | 464286400 |
| — | POWERSHARES ETF TRUST | 3,024,454 | $343,517 | 0.1% | $87.90 | — | FTSE RAFI | 73935X583 |
| XOM | EXXON MOBIL CORP | 4,088,300 | $341,945 | 0.1% | $53.89 | +6.0% | Put | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 18,918,112 | $341,849 | 0.1% | $17.97 | -36.6% | COM | 49456B101 |
| C | CITIGROUP INC | 4,566,400 | $339,786 | 0.1% | $40.49 | +39.5% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 4,683,400 | $338,423 | 0.1% | $70.19 | — | Call | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,051,171 | $336,606 | 0.1% | $47.76 | +32.9% | SHS - A - | N53745100 |
| IWS | ISHARES TR | 3,761,304 | $335,320 | 0.1% | $66.71 | — | RUS MDCP V | 464287473 |
| IYR | ISHARES TR | 4,128,943 | $334,486 | 0.1% | $72.46 | — | U.S. REAL | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 2,843,664 | $332,963 | 0.1% | $67.08 | +53.0% | COM | N6596X109 |
| BCE | BCE INC | 6,897,446 | $331,147 | 0.1% | $24.33 | +18.2% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,550,772 | $330,477 | 0.1% | $83.12 | — | COM | 931427108 |
| — | BARNES GROUP INC | 5,180,286 | $327,756 | 0.1% | $30.66 | — | COM | 067806109 |
| GOOG | ALPHABET INC | 311,800 | $326,268 | 0.1% | $37.36 | +35.2% | Put | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,465,344 | $326,054 | 0.1% | $66.04 | +22.9% | COM | 31620M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,463,804 | $323,185 | 0.1% | $53.74 | — | FTSE EUROP | 922042874 |
| — | ACTIVISION BLIZZARD INC | 5,100,870 | $322,987 | 0.1% | $38.49 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 6,584,754 | $321,797 | 0.1% | $37.06 | +1.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,868,609 | $320,914 | 0.1% | $102.02 | +2.7% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 5,377,966 | $320,419 | 0.1% | $39.05 | +27.3% | COM NEW | 026874784 |
| IEF | ISHARES TR | 2,992,505 | $315,918 | 0.1% | $107.99 | — | BARCLAYS 7 | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 11,263,100 | $314,353 | 0.1% | $24.25 | — | Call | 81369Y605 |
| — | INGERSOLL-RAND PLC | 3,506,676 | $312,759 | 0.1% | $65.62 | — | SHS | G47791101 |
| — | KKR & CO L P DEL | 14,751,978 | $310,677 | 0.1% | $18.73 | — | COM UNITS | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 2,222,400 | $310,513 | 0.1% | $71.38 | +55.5% | Put | 478160104 |
| VV | VANGUARD INDEX FDS | 2,529,503 | $310,067 | 0.1% | $82.82 | — | LARGE CAP | 922908637 |
| — | CERNER CORP | 4,553,410 | $306,854 | 0.1% | $73.73 | — | COM | 156782104 |
| — | CENTURYLINK INC | 18,332,945 | $305,794 | 0.1% | $24.29 | — | COM | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,066,248 | $304,462 | 0.1% | $11.84 | — | SHS | N31738102 |
| — | ALPS ETF TR | 28,045,074 | $302,606 | 0.1% | $14.49 | — | ALERIAN ML | 00162Q866 |
| SU | SUNCOR ENERGY INC NEW | 8,237,794 | $302,492 | 0.1% | $21.10 | +21.4% | COM | 867224107 |
| — | CIGNA CORPORATION | 1,482,065 | $300,992 | 0.1% | $109.10 | — | COM | 125509109 |
| ENB | ENBRIDGE INC | 7,535,991 | $294,733 | 0.0% | $24.68 | -5.5% | COM | 29250N105 |
| IP | INTL PAPER CO | 5,084,051 | $294,570 | 0.0% | $29.05 | +29.4% | COM | 460146103 |
| PPG | PPG INDS INC | 2,499,022 | $291,935 | 0.0% | $85.34 | +16.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 1,584,616 | $291,681 | 0.0% | $85.60 | — | COM | 512807108 |
| IYW | ISHARES TR | 1,789,021 | $291,199 | 0.0% | $96.90 | — | U.S. TECH | 464287721 |
| KRE | SPDR SERIES TRUST | 4,920,802 | $289,590 | 0.0% | $48.22 | — | S&P REGL B | 78464A698 |
| QCOM | QUALCOMM INC | 4,514,000 | $288,986 | 0.0% | $48.72 | +0.6% | Call | 747525103 |
| SEIC | SEI INVESTMENTS CO | 3,987,487 | $286,542 | 0.0% | $45.04 | +33.6% | COM | 784117103 |
| PKG | PACKAGING CORP AMER | 2,368,713 | $285,548 | 0.0% | $52.63 | +72.7% | COM | 695156109 |
| BAX | BAXTER INTL INC | 4,415,858 | $285,441 | 0.0% | $34.69 | +60.8% | COM | 071813109 |
| — | UNILEVER N V | 5,067,335 | $285,392 | 0.0% | $45.86 | — | N Y SHS NE | 904784709 |
| SRE | SEMPRA ENERGY | 2,654,439 | $283,812 | 0.0% | $37.53 | +18.7% | COM | 816851109 |
| ECON | COLUMBIA ETF TR II | 9,989,379 | $281,001 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| WY | WEYERHAEUSER CO | 7,879,368 | $277,826 | 0.0% | $19.69 | +30.8% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 2,646,715 | $277,721 | 0.0% | $49.41 | +45.2% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 7,225,085 | $275,348 | 0.0% | $33.64 | -3.5% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,762,722 | $274,897 | 0.0% | $144.87 | -4.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372,700 | $272,096 | 0.0% | $126.93 | +49.6% | Put | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 744,747 | $271,788 | 0.0% | $112.62 | +11.1% | COM NEW | 46120E602 |
| BHP | BHP BILLITON LTD | 5,883,812 | $270,596 | 0.0% | $39.83 | — | SPONSORED | 088606108 |
| EQIX | EQUINIX INC | 594,910 | $269,626 | 0.0% | $248.52 | +59.3% | COM PAR $0 | 29444U700 |
| SNY | SANOFI | 6,257,657 | $269,079 | 0.0% | $45.52 | — | SPONSORED | 80105N105 |
| — | PRICELINE GRP INC | 154,000 | $267,612 | 0.0% | $1314.22 | — | Put | 741503403 |
| HPQ | HP INC | 12,669,657 | $266,190 | 0.0% | $10.59 | +53.3% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 2,968,405 | $264,277 | 0.0% | $57.00 | +33.5% | COM | 032654105 |
| WELL | WELLTOWER INC | 4,138,886 | $263,937 | 0.0% | $47.45 | +6.2% | COM | 95040Q104 |
| ITOT | ISHARES TR | 4,312,338 | $263,657 | 0.0% | $67.91 | — | CORE S&P T | 464287150 |
| XBI | SPDR SERIES TRUST | 3,095,599 | $262,724 | 0.0% | $73.71 | — | S&P BIOTEC | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 6,549,371 | $262,106 | 0.0% | $28.72 | +43.2% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 2,844,500 | $261,352 | 0.0% | $59.75 | +21.6% | Put | 742718109 |
| EBAY | EBAY INC | 6,916,895 | $261,045 | 0.0% | $25.28 | +30.7% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 2,254,108 | $259,177 | 0.0% | $49.92 | +52.7% | COM | 744320102 |
| ACWX | ISHARES TR | 5,172,399 | $258,361 | 0.0% | $46.04 | — | MSCI ACWI | 464288240 |
| LUV | SOUTHWEST AIRLS CO | 3,942,296 | $258,025 | 0.0% | $33.21 | +59.9% | COM | 844741108 |
| HAS | HASBRO INC | 2,821,765 | $256,469 | 0.0% | $52.29 | +34.5% | COM | 418056107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,598,987 | $255,312 | 0.0% | $56.62 | — | COM UNIT R | 559080106 |
| META | FACEBOOK INC | 1,438,400 | $253,821 | 0.0% | $93.74 | +87.2% | Call | 30303M102 |
| RF | REGIONS FINL CORP NEW | 14,636,339 | $252,916 | 0.0% | $8.92 | +30.8% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,907,432 | $252,772 | 0.0% | $43.99 | +26.1% | COM | 302130109 |
| HYG | ISHARES TR | 2,878,000 | $251,134 | 0.0% | $87.71 | — | Put | 464288513 |
| NOW | SERVICENOW INC | 1,925,284 | $251,037 | 0.0% | $15.79 | +57.5% | COM | 81762P102 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,017,713 | $249,444 | 0.0% | $22.32 | — | UNIT BEN I | 73935S105 |
| SAP | SAP SE | 2,210,482 | $248,370 | 0.0% | $85.98 | — | SPON ADR | 803054204 |
| — | AON PLC | 1,852,071 | $248,178 | 0.0% | $107.93 | — | SHS CL A | G0408V102 |
| DGRO | ISHARES TR | 7,105,876 | $247,143 | 0.0% | $27.56 | — | CORE DIV G | 46434V621 |
| ULTA | ULTA BEAUTY INC | 1,104,343 | $246,998 | 0.0% | $202.17 | +4.7% | COM | 90384S303 |
| NUE | NUCOR CORP | 3,879,493 | $246,658 | 0.0% | $40.27 | +21.6% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 2,209,020 | $246,460 | 0.0% | $84.38 | — | MCAP VL ID | 922908512 |
| TLT | ISHARES TR | 1,927,064 | $244,467 | 0.0% | $122.40 | — | 20 YR TR B | 464287432 |
| STT | STATE STR CORP | 2,499,632 | $243,989 | 0.0% | $56.20 | +32.4% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 1,433,586 | $242,849 | 0.0% | $103.63 | +46.6% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 6,754,065 | $239,567 | 0.0% | $43.37 | — | SPONSORED | 37733W105 |
| INTU | INTUIT | 1,518,167 | $239,537 | 0.0% | $91.07 | +58.3% | COM | 461202103 |
| — | BLACKSTONE GROUP L P | 7,472,916 | $239,283 | 0.0% | $27.37 | — | COM UNIT L | 09253U108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,072,432 | $238,284 | 0.0% | $138.37 | +64.2% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,621,403 | $238,001 | 0.0% | $29.04 | +31.6% | COM | 744573106 |
| HDV | ISHARES TR | 2,637,727 | $237,765 | 0.0% | $75.27 | — | CORE HIGH | 46429B663 |
| KEY | KEYCORP NEW | 11,772,012 | $237,441 | 0.0% | $10.02 | +30.4% | COM | 493267108 |
| GOOGL | ALPHABET INC | 224,300 | $236,277 | 0.0% | $37.71 | +35.9% | Call | 02079K305 |
| DEM | WISDOMTREE TR | 5,190,826 | $235,404 | 0.0% | $42.61 | — | EMER MKT H | 97717W315 |
| — | EXPRESS SCRIPTS HLDG CO | 3,120,039 | $232,879 | 0.0% | $69.00 | — | COM | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 3,337,573 | $231,928 | 0.0% | $43.51 | +29.2% | COM | 517834107 |
| ITA | ISHARES TR | 1,231,730 | $231,701 | 0.0% | $133.33 | — | US AER DEF | 464288760 |
| — | SPLUNK INC | 2,782,303 | $230,487 | 0.0% | $56.76 | — | COM | 848637104 |
| T | AT&T INC | 5,909,000 | $229,742 | 0.0% | $12.97 | +17.6% | Put | 00206R102 |
| SPSB | SPDR SERIES TRUST | 7,541,999 | $229,428 | 0.0% | $30.72 | — | PORTFOLIO | 78464A474 |
| ASML | ASML HOLDING N V | 1,319,653 | $229,383 | 0.0% | $129.63 | — | N Y REGIST | N07059210 |
| PHM | PULTE GROUP INC | 6,863,280 | $228,205 | 0.0% | $21.14 | +34.1% | COM | 745867101 |
| URI | UNITED RENTALS INC | 1,321,022 | $227,097 | 0.0% | $92.12 | +60.0% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 1,773,180 | $226,471 | 0.0% | $91.60 | — | MCAP GR ID | 922908538 |
| IWV | ISHARES TR | 1,422,289 | $224,963 | 0.0% | $133.39 | — | RUSSELL 30 | 464287689 |
| NEAR | ISHARES U S ETF TR | 4,481,260 | $224,601 | 0.0% | $50.13 | — | SHT MAT BD | 46431W507 |
| WHR | WHIRLPOOL CORP | 1,330,001 | $224,292 | 0.0% | $156.38 | +8.3% | COM | 963320106 |
| ACWV | ISHARES INC | 2,647,603 | $223,246 | 0.0% | $72.19 | — | MIN VOL GB | 464286525 |
| MPC | MARATHON PETE CORP | 3,369,493 | $222,320 | 0.0% | $33.99 | +39.7% | COM | 56585A102 |
| — | VANECK VECTORS ETF TR | 7,090,362 | $221,219 | 0.0% | $31.77 | — | HIGH YLD M | 92189F361 |
| BK | BANK NEW YORK MELLON CORP | 4,104,793 | $221,085 | 0.0% | $29.84 | +42.9% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,123,041 | $220,510 | 0.0% | $98.70 | +66.1% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,951,187 | $219,920 | 0.0% | $28.94 | +26.8% | COM | 28176E108 |
| — | APTIV PLC | 2,587,943 | $219,535 | 0.0% | $84.83 | — | SHS | G6095L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,436,426 | $216,641 | 0.0% | $29.90 | +5.8% | SHS | G25839104 |
| DB | DEUTSCHE BANK AG | 11,365,431 | $216,284 | 0.0% | $16.57 | -5.0% | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 2,161,062 | $215,198 | 0.0% | $62.42 | +27.0% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 2,267,250 | $215,163 | 0.0% | $64.62 | +18.9% | COM | 23355L106 |
| — | ANADARKO PETE CORP | 3,991,888 | $214,126 | 0.0% | $70.15 | — | COM | 032511107 |
| TOTL | SSGA ACTIVE ETF TR | 4,401,607 | $214,094 | 0.0% | $49.34 | — | SPDR TR TA | 78467V848 |
| GLW | CORNING INC | 6,671,740 | $213,430 | 0.0% | $14.32 | +76.2% | COM | 219350105 |
| NOBL | PROSHARES TR | 3,328,863 | $213,180 | 0.0% | $53.11 | — | S&P 500 DV | 74348A467 |
| PSA | PUBLIC STORAGE | 1,014,673 | $212,065 | 0.0% | $136.85 | +10.6% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 1,974,151 | $211,847 | 0.0% | $74.52 | +31.1% | COM | 256746108 |
| DGRW | WISDOMTREE TR | 5,093,763 | $211,034 | 0.0% | $33.15 | — | US QTLY DI | 97717X669 |
| EFV | ISHARES TR | 3,809,993 | $210,330 | 0.0% | $50.31 | — | EAFE VALUE | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402,926 | $210,243 | 0.0% | $129.06 | +14.7% | COM | 92532F100 |
| SCZ | ISHARES TR | 3,232,900 | $208,523 | 0.0% | $54.77 | — | EAFE SML C | 464288273 |
| FTV | FORTIVE CORP | 2,857,680 | $206,753 | 0.0% | $33.26 | +33.2% | COM | 34959J108 |
| — | VARIAN MED SYS INC | 1,845,824 | $205,163 | 0.0% | $83.43 | — | COM | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 609,997 | $204,934 | 0.0% | $295.22 | +15.1% | CL A | 16119P108 |
| WMT | WAL-MART STORES INC | 2,074,900 | $204,897 | 0.0% | $21.23 | +26.3% | Put | 931142103 |
| INDA | ISHARES TR | 5,626,005 | $202,929 | 0.0% | $30.98 | — | MSCI INDIA | 46429B598 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,048,681 | $202,352 | 0.0% | $30.36 | +6.5% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 491,738 | $201,633 | 0.0% | $81.56 | +50.0% | COM | 824348106 |
| IJK | ISHARES TR | 934,039 | $201,594 | 0.0% | $154.75 | — | S&P MC 400 | 464287606 |
| GILD | GILEAD SCIENCES INC | 2,787,200 | $199,675 | 0.0% | $51.75 | +8.0% | Put | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,460,391 | $199,367 | 0.0% | $26.28 | — | SHS | 33734H106 |
| ABEV | AMBEV SA | 30,623,438 | $197,828 | 0.0% | $6.16 | — | SPONSORED | 02319V103 |
| XEL | XCEL ENERGY INC | 4,079,027 | $196,242 | 0.0% | $29.05 | +32.8% | COM | 98389B100 |
| — | HESS CORP | 4,130,725 | $196,085 | 0.0% | $59.26 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,472,967 | $195,457 | 0.0% | $34.58 | +34.8% | COM | 416515104 |
| — | ALEXION PHARMACEUTICALS INC | 1,624,715 | $194,299 | 0.0% | $138.09 | — | COM | 015351109 |
| MGK | VANGUARD WORLD FD | 1,744,780 | $194,247 | 0.0% | $71.44 | — | MEGA GRWTH | 921910816 |
| HD | HOME DEPOT INC | 1,024,800 | $194,230 | 0.0% | $77.83 | +82.0% | Put | 437076102 |
| VOX | VANGUARD WORLD FDS | 2,128,403 | $194,004 | 0.0% | $87.99 | — | TELCOMM ET | 92204A884 |
| — | CITRIX SYS INC | 2,196,647 | $193,305 | 0.0% | $73.54 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,787,804 | $193,060 | 0.0% | $18.67 | +47.8% | COM | 101137107 |
| — | SHIRE PLC | 1,236,854 | $191,861 | 0.0% | $173.61 | — | SPONSORED | 82481R106 |
| ON | ON SEMICONDUCTOR CORP | 9,069,406 | $189,913 | 0.0% | $12.94 | +57.7% | COM | 682189105 |
| CSCO | CISCO SYS INC | 4,954,500 | $189,757 | 0.0% | $20.46 | +36.7% | Call | 17275R102 |
| ALB | ALBEMARLE CORP | 1,481,822 | $189,510 | 0.0% | $67.14 | +80.6% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 1,869,367 | $188,583 | 0.0% | $33.02 | +46.7% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 1,852,802 | $188,170 | 0.0% | $101.42 | — | ENHAN SHRT | 72201R833 |
| — | ANDEAVOR | 1,642,067 | $187,753 | 0.0% | $105.33 | — | COM | 03349M105 |
| VCR | VANGUARD WORLD FDS | 1,202,037 | $187,482 | 0.0% | $103.46 | — | CONSUM DIS | 92204A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,548,438 | $186,850 | 0.0% | $91.12 | +16.1% | COM | 98956P102 |
| ABBNY | ABB LTD | 6,962,671 | $186,738 | 0.0% | $24.23 | — | SPONSORED | 000375204 |
| — | GENERAL ELECTRIC CO | 10,691,600 | $186,569 | 0.0% | $24.86 | — | Put | 369604103 |
| C | CITIGROUP INC | 2,506,080 | $186,477 | 0.0% | $40.49 | +39.5% | Call | 172967424 |
| SO | SOUTHERN CO | 3,851,959 | $185,241 | 0.0% | $27.98 | +30.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 4,825,500 | $184,817 | 0.0% | $20.46 | +36.7% | Put | 17275R102 |
| CMI | CUMMINS INC | 1,042,161 | $184,087 | 0.0% | $107.99 | +28.0% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 949,465 | $183,019 | 0.0% | $139.13 | +27.2% | COM | 303075105 |
| MPLX | MPLX LP | 5,155,307 | $182,859 | 0.0% | $35.57 | — | COM UNIT R | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 827,300 | $182,387 | 0.0% | $104.76 | +77.6% | Put | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 4,478,368 | $182,315 | 0.0% | $38.32 | — | EURO STOXX | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 1,703,300 | $182,151 | 0.0% | $46.30 | +75.7% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,982,200 | $182,124 | 0.0% | $59.75 | +21.6% | Call | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,426,089 | $182,001 | 0.0% | $24.21 | +73.6% | COM | 595112103 |
| LEN | LENNAR CORP | 2,874,148 | $181,761 | 0.0% | $43.16 | +20.6% | CL A | 526057104 |
| WMB | WILLIAMS COS INC DEL | 5,934,935 | $180,955 | 0.0% | $19.66 | -5.4% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 1,443,100 | $180,661 | 0.0% | $67.96 | +22.9% | Put | 166764100 |
| IJT | ISHARES TR | 1,058,107 | $180,036 | 0.0% | $121.12 | — | S&P SML 60 | 464287887 |
| SYK | STRYKER CORP | 1,155,532 | $178,923 | 0.0% | $72.45 | +92.7% | COM | 863667101 |
| EEMA | ISHARES INC | 2,419,597 | $178,446 | 0.0% | $60.22 | — | MSCI EM AS | 464286426 |
| JD | JD COM INC | 4,303,805 | $178,263 | 0.0% | $29.91 | — | SPON ADR C | 47215P106 |
| EFG | ISHARES TR | 2,197,297 | $177,409 | 0.0% | $68.57 | — | EAFE GRWTH | 464288885 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,372,397 | $177,035 | 0.0% | $7.74 | — | SPONSORED | 86562M209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,081,945 | $176,747 | 0.0% | $112.01 | +31.0% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 3,066,700 | $176,121 | 0.0% | $39.42 | +20.3% | Put | 855244109 |
| — | ALLERGAN PLC | 1,071,400 | $175,260 | 0.0% | $268.12 | — | Put | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,240,875 | $175,115 | 0.0% | $31.35 | — | SPONSORED | 881624209 |
| PCG | PG&E CORP | 3,887,133 | $174,260 | 0.0% | $50.49 | +9.7% | COM | 69331C108 |
| BBY | BEST BUY INC | 2,542,059 | $174,054 | 0.0% | $34.06 | +29.0% | COM | 086516101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,571,211 | $172,786 | 0.0% | $91.94 | — | 500 VAL ID | 921932703 |
| VHT | VANGUARD WORLD FDS | 1,117,785 | $172,295 | 0.0% | $123.94 | — | HEALTH CAR | 92204A504 |
| ING | ING GROEP N V | 9,261,085 | $170,960 | 0.0% | $13.92 | — | SPONSORED | 456837103 |
| CWB | SPDR SERIES TRUST | 3,376,022 | $170,826 | 0.0% | $46.29 | — | BLMBRG BRC | 78464A359 |
| HLF | HERBALIFE LTD | 2,520,000 | $170,654 | 0.0% | $28.46 | +23.1% | Call | G4412G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,380,159 | $169,039 | 0.0% | $51.63 | +26.2% | CL A | 192446102 |
| MTUM | ISHARES TR | 1,636,657 | $168,788 | 0.0% | $79.75 | — | USA MOMENT | 46432F396 |
| EMB | ISHARES TR | 1,449,969 | $168,341 | 0.0% | $111.51 | — | JPMORGAN U | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 4,009,173 | $168,306 | 0.0% | $18.17 | +54.2% | COM | 174610105 |
| O | REALTY INCOME CORP | 2,950,695 | $168,248 | 0.0% | $32.85 | +11.7% | COM | 756109104 |
| PUK | PRUDENTIAL PLC | 3,311,879 | $168,177 | 0.0% | $42.28 | — | ADR | 74435K204 |
| — | ALTABA INC | 2,398,200 | $167,514 | 0.0% | $59.34 | — | Put | 021346101 |
| QUAL | ISHARES TR | 2,014,040 | $166,963 | 0.0% | $66.25 | — | USA QUALIT | 46432F339 |
| MMM | 3M CO | 708,700 | $166,807 | 0.0% | $82.54 | +75.6% | Put | 88579Y101 |
| BA | BOEING CO | 563,900 | $166,300 | 0.0% | $110.84 | +132.2% | Put | 097023105 |
| WDC | WESTERN DIGITAL CORP | 2,090,092 | $166,225 | 0.0% | $47.24 | +23.8% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 1,685,020 | $165,958 | 0.0% | $57.99 | +39.1% | COM | 74834L100 |
| SUB | ISHARES TR | 1,573,890 | $165,054 | 0.0% | $105.81 | — | SHRT NAT M | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 1,138,763 | $165,052 | 0.0% | $21.48 | +13.3% | COM | 697435105 |
| HEFA | ISHARES TR | 5,555,266 | $164,909 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| CMCSA | COMCAST CORP NEW | 4,100,000 | $164,205 | 0.0% | $26.60 | +15.4% | Put | 20030N101 |
| ROST | ROSS STORES INC | 2,039,352 | $163,659 | 0.0% | $44.14 | +46.1% | COM | 778296103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,998,047 | $163,141 | 0.0% | $64.30 | +23.3% | COM | 780087102 |
| IJJ | ISHARES TR | 1,015,434 | $162,581 | 0.0% | $115.82 | — | S&P MC 400 | 464287705 |
| IJS | ISHARES TR | 1,058,261 | $162,518 | 0.0% | $114.57 | — | SP SMCP600 | 464287879 |
| — | LABORATORY CORP AMER HLDGS | 1,017,613 | $162,318 | 0.0% | $120.72 | — | COM NEW | 50540R409 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,492,584 | $162,035 | 0.0% | $96.29 | — | VNG RUS100 | 92206C714 |
| XRAY | DENTSPLY SIRONA INC | 2,452,368 | $161,439 | 0.0% | $59.38 | +7.1% | COM | 24906P109 |
| SCHO | SCHWAB STRATEGIC TR | 3,218,936 | $161,043 | 0.0% | $50.11 | — | SHT TM US | 808524862 |
| SDOG | ALPS ETF TR | 3,512,481 | $160,872 | 0.0% | $39.34 | — | SECTR DIV | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,828,414 | $160,682 | 0.0% | $23.76 | +63.7% | COM | 595017104 |
| IGIB | ISHARES TR | 1,471,253 | $160,675 | 0.0% | $108.32 | — | INTRMD CR | 464288638 |
| — | POWERSHARES QQQ TRUST | 1,031,300 | $160,635 | 0.0% | $116.81 | — | Call | 73935A104 |
| — | MAXIM INTEGRATED PRODS INC | 3,071,618 | $160,584 | 0.0% | $38.63 | — | COM | 57772K101 |
| XYL | XYLEM INC | 2,342,342 | $159,749 | 0.0% | $35.78 | +68.5% | COM | 98419M100 |
| IYF | ISHARES TR | 1,326,647 | $158,442 | 0.0% | $99.81 | — | U.S. FINLS | 464287788 |
| KBE | SPDR SERIES TRUST | 3,340,487 | $158,138 | 0.0% | $40.44 | — | S&P BK ETF | 78464A797 |
| PFE | PFIZER INC | 4,363,600 | $158,049 | 0.0% | $19.20 | +23.9% | Put | 717081103 |
| — | SPDR SERIES TRUST | 4,248,700 | $157,967 | 0.0% | $40.22 | — | Call | 78464A730 |
| BALL | BALL CORP | 4,172,077 | $157,913 | 0.0% | $35.07 | +5.8% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 776,000 | $157,877 | 0.0% | $116.56 | +46.1% | Put | 369550108 |
| TFI | SPDR SER TR | 3,222,102 | $157,786 | 0.0% | $48.82 | — | NUVEEN BRC | 78468R721 |
| EXC | EXELON CORP | 3,994,128 | $157,409 | 0.0% | $16.44 | +31.7% | COM | 30161N101 |
| IRM | IRON MTN INC NEW | 4,167,043 | $157,223 | 0.0% | $20.59 | +22.4% | COM | 46284V101 |
| PH | PARKER HANNIFIN CORP | 787,083 | $157,085 | 0.0% | $94.16 | +74.6% | COM | 701094104 |
| SONY | SONY CORP | 3,493,917 | $157,053 | 0.0% | $29.09 | — | SPONSORED | 835699307 |
| VFC | V F CORP | 2,120,248 | $156,897 | 0.0% | $59.57 | +10.9% | COM | 918204108 |
| — | KELLOGG CO | 2,302,563 | $156,529 | 0.0% | $44.79 | -0.2% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 1,679,135 | $156,177 | 0.0% | $70.20 | +10.3% | COM | 256677105 |
| FXI | ISHARES TR | 3,370,709 | $155,626 | 0.0% | $38.07 | — | CHINA LG-C | 464287184 |
| — | PIONEER NAT RES CO | 895,524 | $154,792 | 0.0% | $164.13 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 913,273 | $154,773 | 0.0% | $90.89 | +50.6% | COM | 03076C106 |
| CWI | SPDR INDEX SHS FDS | 3,937,075 | $153,545 | 0.0% | $34.89 | — | MSCI ACWI | 78463X848 |
| PHG | KONINKLIJKE PHILIPS N V | 4,060,213 | $153,475 | 0.0% | $31.46 | — | NY REG SH | 500472303 |
| VZ | VERIZON COMMUNICATIONS INC | 2,890,600 | $153,000 | 0.0% | $28.13 | +13.6% | Put | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,058,222 | $152,843 | 0.0% | $61.90 | — | TT WRLD ST | 922042742 |
| CBRE | CBRE GROUP INC | 3,528,816 | $152,832 | 0.0% | $34.09 | +21.6% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 794,800 | $152,570 | 0.0% | $13.39 | +43.8% | Put | 64110L106 |
| GWW | GRAINGER W W INC | 644,204 | $152,194 | 0.0% | $188.71 | -2.2% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,706,339 | $152,154 | 0.0% | $91.01 | -4.5% | COM | 09061G101 |
| FE | FIRSTENERGY CORP | 4,956,383 | $151,764 | 0.0% | $21.70 | +7.4% | COM | 337932107 |
| AER | AERCAP HOLDINGS NV | 2,861,253 | $150,530 | 0.0% | $41.52 | +23.5% | SHS | N00985106 |
| DVN | DEVON ENERGY CORP NEW | 3,633,183 | $150,414 | 0.0% | $30.34 | -11.5% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 2,358,249 | $150,384 | 0.0% | $45.05 | +9.5% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 686,984 | $150,100 | 0.0% | $168.65 | +22.0% | COM | 452327109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,095,632 | $150,058 | 0.0% | $104.32 | — | 500 GRTH I | 921932505 |
| CAR | AVIS BUDGET GROUP | 3,418,400 | $149,999 | 0.0% | $32.45 | +16.4% | Call | 053774105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,576,644 | $149,704 | 0.0% | $44.57 | +95.1% | COM | 83088M102 |
| SHYG | ISHARES TR | 3,173,044 | $149,545 | 0.0% | $47.72 | — | 0-5YR HI Y | 46434V407 |
| — | RED HAT INC | 1,238,631 | $148,760 | 0.0% | $80.08 | — | COM | 756577102 |
| FISV | FISERV INC | 1,128,379 | $147,964 | 0.0% | $47.88 | +34.9% | COM | 337738108 |
| — | APOLLO GLOBAL MGMT LLC | 4,419,883 | $147,934 | 0.0% | $24.64 | — | CL A SHS | 037612306 |
| — | WESTERN GAS PARTNERS LP | 3,073,362 | $147,798 | 0.0% | $52.06 | — | COM UNIT L | 958254104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,301,997 | $147,789 | 0.0% | $71.90 | — | COM | 55608B105 |
| AMGN | AMGEN INC | 849,800 | $147,780 | 0.0% | $114.37 | +20.8% | Put | 031162100 |
| BXP | BOSTON PROPERTIES INC | 1,135,533 | $147,654 | 0.0% | $77.73 | +12.2% | COM | 101121101 |
| UBS | UBS GROUP AG | 8,019,733 | $147,483 | 0.0% | $17.71 | -1.9% | SHS | H42097107 |
| GVI | ISHARES TR | 1,339,054 | $146,974 | 0.0% | $110.45 | — | INTRM GOV | 464288612 |
| LRGF | ISHARES TR | 4,621,036 | $146,903 | 0.0% | $29.26 | — | MULTIFACTO | 46434V282 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,257,194 | $146,809 | 0.0% | $58.00 | -4.6% | COM | 00971T101 |
| — | POWERSHARES ETF TR II | 5,692,141 | $146,060 | 0.0% | $25.26 | — | VAR RATE PFD POR | 73937B597 |
| — | VANTIV INC | 1,979,966 | $145,626 | 0.0% | $66.58 | — | CL A | 92210H105 |
| MKC | MCCORMICK & CO INC | 1,427,099 | $145,436 | 0.0% | $38.14 | +11.9% | COM NON VT | 579780206 |
| MGV | VANGUARD WORLD FD | 1,897,654 | $145,094 | 0.0% | $55.91 | — | MEGA CAP V | 921910840 |
| KR | KROGER CO | 5,281,377 | $144,975 | 0.0% | $26.61 | -26.3% | COM | 501044101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,993,336 | $144,342 | 0.0% | $38.44 | — | UNIT LTD P | 726503105 |
| BNS | BANK N S HALIFAX | 2,229,935 | $143,898 | 0.0% | $34.86 | +21.6% | COM | 064149107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,307,003 | $143,811 | 0.0% | $27.60 | +11.6% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 1,511,757 | $143,631 | 0.0% | $61.67 | +16.9% | COM | 372460105 |
| — | POWERSHARES ETF TRUST II | 6,222,204 | $143,360 | 0.0% | $23.88 | — | SENIOR LN | 73936Q769 |
| HSY | HERSHEY CO | 1,262,508 | $143,307 | 0.0% | $72.35 | +25.3% | COM | 427866108 |
| ORCL | ORACLE CORP | 3,028,600 | $143,192 | 0.0% | $34.85 | +24.8% | Call | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 4,000,249 | $142,889 | 0.0% | $9.18 | +24.8% | COM | 136385101 |
| — | IHS MARKIT LTD | 3,154,274 | $142,415 | 0.0% | $38.71 | — | SHS | G47567105 |
| — | CREDIT SUISSE GROUP | 7,961,587 | $142,115 | 0.0% | $17.59 | — | SPONSORED | 225401108 |
| APH | AMPHENOL CORP NEW | 1,612,587 | $141,585 | 0.0% | $12.49 | +62.9% | CL A | 032095101 |
| MAS | MASCO CORP | 3,220,146 | $141,493 | 0.0% | $19.46 | +84.0% | COM | 574599106 |
| — | CYRUSONE INC | 2,371,133 | $141,154 | 0.0% | $48.29 | — | COM | 23283R100 |
| CHD | CHURCH & DWIGHT INC | 2,807,496 | $140,851 | 0.0% | $38.39 | +10.3% | COM | 171340102 |
| NTAP | NETAPP INC | 2,538,060 | $140,406 | 0.0% | $31.46 | +28.9% | COM | 64110D104 |
| DON | WISDOMTREE TR | 3,953,186 | $139,468 | 0.0% | $53.31 | — | US MIDCAP | 97717W505 |
| WFC | WELLS FARGO CO NEW | 2,297,700 | $139,401 | 0.0% | $37.12 | +21.5% | Call | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 2,080,229 | $139,312 | 0.0% | $38.65 | +64.3% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 1,661,700 | $138,985 | 0.0% | $53.89 | +6.0% | Call | 30231G102 |
| IDXX | IDEXX LABS INC | 885,681 | $138,502 | 0.0% | $96.88 | +62.5% | COM | 45168D104 |
| — | SYMANTEC CORP | 4,930,600 | $138,353 | 0.0% | $23.31 | — | Call | 871503108 |
| QCOM | QUALCOMM INC | 2,159,800 | $138,270 | 0.0% | $48.72 | +0.6% | Put | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,427,871 | $137,270 | 0.0% | $6.78 | +44.0% | COM | 446150104 |
| IBN | ICICI BK LTD | 14,057,645 | $136,782 | 0.0% | $10.98 | — | ADR | 45104G104 |
| MFC | MANULIFE FINL CORP | 6,545,072 | $136,530 | 0.0% | $16.97 | +22.5% | COM | 56501R106 |
| — | MARATHON OIL CORP | 8,061,233 | $136,478 | 0.0% | $17.70 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 2,017,700 | $135,973 | 0.0% | $55.23 | -7.3% | Call | 806857108 |
| MCD | MCDONALDS CORP | 789,600 | $135,906 | 0.0% | $75.35 | +84.0% | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885,600 | $135,869 | 0.0% | $106.03 | -3.7% | Put | 459200101 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,876,328 | $135,277 | 0.0% | $13.15 | — | COM | 232806109 |
| NGG | NATIONAL GRID PLC | 2,286,487 | $134,468 | 0.0% | $62.79 | — | SPONSORED | 636274409 |
| RSG | REPUBLIC SVCS INC | 1,984,594 | $134,178 | 0.0% | $42.05 | +34.8% | COM | 760759100 |
| TSLA | TESLA INC | 429,900 | $133,849 | 0.0% | $18.83 | +15.5% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 522,100 | $133,010 | 0.0% | $147.27 | +39.3% | Put | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 743,967 | $132,731 | 0.0% | $116.04 | +18.0% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 1,721,262 | $132,399 | 0.0% | $54.58 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 6,971,232 | $132,174 | 0.0% | $14.71 | -7.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 2,489,635 | $131,776 | 0.0% | $40.12 | — | SPONSORED | 767204100 |
| PGR | PROGRESSIVE CORP OHIO | 2,324,817 | $130,933 | 0.0% | $27.76 | +43.9% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 553,799 | $130,530 | 0.0% | $133.59 | +49.4% | COM | 446413106 |
| SHV | ISHARES TR | 1,183,209 | $130,437 | 0.0% | $110.26 | — | SHORT TREA | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 2,329,100 | $130,430 | 0.0% | $38.22 | +25.0% | Call | 247361702 |
| MS | MORGAN STANLEY | 2,485,700 | $130,424 | 0.0% | $25.13 | +58.1% | Put | 617446448 |
| — | BUCKEYE PARTNERS L P | 2,631,030 | $130,368 | 0.0% | $69.87 | — | UNIT LTD P | 118230101 |
| EMN | EASTMAN CHEM CO | 1,404,706 | $130,132 | 0.0% | $55.72 | +23.5% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 763,841 | $129,616 | 0.0% | $86.43 | +51.4% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 535,294 | $128,759 | 0.0% | $11.72 | +27.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 1,190,900 | $128,034 | 0.0% | $75.09 | +29.6% | Call | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 2,337,996 | $127,818 | 0.0% | $52.81 | — | US LCAP VA | 808524409 |
| NRG | NRG ENERGY INC | 4,477,052 | $127,505 | 0.0% | $15.28 | +47.4% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 3,162,500 | $126,659 | 0.0% | $26.60 | +15.4% | Call | 20030N101 |
| — | POWERSHARES ETF TR II | 2,974,484 | $126,208 | 0.0% | $37.94 | — | PWRSHS SP5 | 73937B654 |
| RACE | FERRARI N V | 1,195,966 | $125,385 | 0.0% | $85.43 | +30.1% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 1,229,447 | $125,084 | 0.0% | $99.71 | +7.1% | CL A | 98138H101 |
| — | L3 TECHNOLOGIES INC | 629,778 | $124,602 | 0.0% | $171.58 | — | COM | 502413107 |
| — | U S G CORP | 3,208,107 | $123,704 | 0.0% | $31.20 | — | COM NEW | 903293405 |
| CAH | CARDINAL HEALTH INC | 2,010,481 | $123,182 | 0.0% | $53.37 | -9.2% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,024,500 | $122,858 | 0.0% | $61.97 | +43.6% | Put | 713448108 |
| CNI | CANADIAN NATL RY CO | 1,487,712 | $122,736 | 0.0% | $56.12 | +23.4% | COM | 136375102 |
| — | POWERSHARES ETF TRUST | 944,817 | $122,723 | 0.0% | $86.67 | — | FTSE US150 | 73935X567 |
| FXI | ISHARES TR | 2,652,400 | $122,462 | 0.0% | $38.07 | — | Call | 464287184 |
| — | WILLIAMS PARTNERS L P NEW | 3,156,817 | $122,421 | 0.0% | $39.87 | — | COM UNIT L | 96949L105 |
| — | CELGENE CORP | 1,168,800 | $121,976 | 0.0% | $120.96 | — | Put | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC | 633,099 | $121,828 | 0.0% | $109.17 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 1,258,100 | $121,671 | 0.0% | $35.87 | +86.5% | Put | 00287Y109 |
| CDW | CDW CORP | 1,738,959 | $120,840 | 0.0% | $39.25 | +59.1% | COM | 12514G108 |
| — | DISH NETWORK CORP | 2,524,109 | $120,527 | 0.0% | $51.96 | — | CL A | 25470M109 |
| FLEX | FLEX LTD | 6,696,483 | $120,470 | 0.0% | $9.69 | +39.5% | ORD | Y2573F102 |
| — | ANDEAVOR LOGISTICS LP | 2,595,658 | $119,893 | 0.0% | $50.06 | — | COM UNIT L | 03350F106 |
| HXL | HEXCEL CORP NEW | 1,937,825 | $119,854 | 0.0% | $47.34 | +28.4% | COM | 428291108 |
| ETR | ENTERGY CORP NEW | 1,466,401 | $119,352 | 0.0% | $24.33 | +27.0% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,946,800 | $119,300 | 0.0% | $37.61 | +23.5% | Put | 110122108 |
| LEA | LEAR CORP | 673,628 | $119,003 | 0.0% | $80.28 | +85.8% | COM NEW | 521865204 |
| TSLA | TESLA INC | 381,977 | $118,929 | 0.0% | $18.83 | +15.5% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 1,764,700 | $118,923 | 0.0% | $55.23 | -7.3% | Put | 806857108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,220,702 | $118,909 | 0.0% | $26.69 | +15.8% | COM | 136069101 |
| — | POWERSHARES ETF TRUST | 6,647,566 | $118,394 | 0.0% | $12.58 | — | HI YLD EQ | 73935X302 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,973,178 | $118,351 | 0.0% | $59.93 | — | FIRST TR E | 33739Q408 |
| — | ALTABA INC | 1,688,400 | $117,935 | 0.0% | $59.34 | — | Call | 021346101 |
| VXF | VANGUARD INDEX FDS | 1,052,991 | $117,651 | 0.0% | $80.30 | — | EXTEND MKT | 922908652 |
| — | ENVISION HEALTHCARE CORP | 3,398,769 | $117,461 | 0.0% | $41.27 | — | COM | 29414D100 |
| MHK | MOHAWK INDS INC | 425,301 | $117,341 | 0.0% | $210.89 | +27.2% | COM | 608190104 |
| RGA | REINSURANCE GROUP AMER INC | 751,422 | $117,169 | 0.0% | $103.76 | +45.9% | COM NEW | 759351604 |
| ICF | ISHARES TR | 1,155,613 | $117,087 | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| VMC | VULCAN MATLS CO | 910,426 | $116,872 | 0.0% | $84.53 | +34.5% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 5,797,086 | $116,868 | 0.0% | $15.74 | -8.3% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 1,108,251 | $116,609 | 0.0% | $102.03 | — | COM NEW | 485170302 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,201,161 | $116,585 | 0.0% | $72.54 | — | COM | 26138E109 |
| IVZ | INVESCO LTD | 3,146,349 | $114,967 | 0.0% | $20.85 | +17.9% | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 2,351,300 | $114,908 | 0.0% | $37.06 | +1.0% | Put | 406216101 |
| — | THOMSON REUTERS CORP | 2,623,500 | $114,357 | 0.0% | $39.56 | — | COM | 884903105 |
| — | PRICELINE GRP INC | 65,600 | $113,996 | 0.0% | $1314.22 | — | Call | 741503403 |
| IYH | ISHARES TR | 651,046 | $113,432 | 0.0% | $141.61 | — | US HLTHCAR | 464287762 |
| SMH | VANECK VECTORS ETF TR | 1,155,070 | $112,978 | 0.0% | $74.76 | — | SEMICONDUC | 92189F676 |
| AFL | AFLAC INC | 1,285,421 | $112,835 | 0.0% | $22.10 | +59.7% | COM | 001055102 |
| HDB | HDFC BANK LTD | 1,107,038 | $112,553 | 0.0% | $68.66 | — | ADR REPS 3 | 40415F101 |
| NTES | NETEASE INC | 324,762 | $112,065 | 0.0% | $186.81 | — | SPONSORED | 64110W102 |
| SNA | SNAP ON INC | 641,196 | $111,760 | 0.0% | $123.72 | +6.3% | COM | 833034101 |
| T | AT&T INC | 2,873,500 | $111,722 | 0.0% | $12.97 | +17.6% | Call | 00206R102 |
| PFE | PFIZER INC | 3,076,700 | $111,438 | 0.0% | $19.20 | +23.9% | Call | 717081103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,228,654 | $109,719 | 0.0% | $37.84 | +34.5% | COM | 754730109 |
| — | SPDR SERIES TRUST | 2,940,990 | $109,346 | 0.0% | $40.22 | — | S&P OILGAS | 78464A730 |
| — | CTRIP COM INTL LTD | 2,478,414 | $109,298 | 0.0% | $49.66 | — | AMERICAN D | 22943F100 |
| GDX | VANECK VECTORS ETF TR | 4,702,479 | $109,286 | 0.0% | $24.74 | — | GOLD MINER | 92189F106 |
| HLF | HERBALIFE LTD | 1,613,346 | $109,255 | 0.0% | $28.46 | +23.1% | COM USD SH | G4412G101 |
| DSI | ISHARES TR | 1,110,355 | $109,081 | 0.0% | $83.70 | — | MSCI KLD40 | 464288570 |
| GPN | GLOBAL PMTS INC | 1,084,512 | $108,711 | 0.0% | $66.71 | +42.6% | COM | 37940X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,796,754 | $108,703 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| EWD | ISHARES INC | 3,206,557 | $108,702 | 0.0% | $33.38 | — | MSCI SWEDE | 464286756 |
| SON | SONOCO PRODS CO | 2,038,143 | $108,307 | 0.0% | $27.11 | +46.3% | COM | 835495102 |
| SJM | SMUCKER J M CO | 870,744 | $108,180 | 0.0% | $79.51 | +7.9% | COM NEW | 832696405 |
| VALE | VALE S A | 8,833,787 | $108,037 | 0.0% | $7.96 | — | ADR | 91912E105 |
| — | E TRADE FINANCIAL CORP | 2,172,227 | $107,678 | 0.0% | $34.68 | — | COM NEW | 269246401 |
| KO | COCA COLA CO | 2,341,200 | $107,415 | 0.0% | $29.76 | +19.7% | Put | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,015,500 | $107,288 | 0.0% | $56.66 | +22.8% | Put | 718172109 |
| — | GENERAL ELECTRIC CO | 6,139,600 | $107,136 | 0.0% | $24.86 | — | Call | 369604103 |
| — | XILINX INC | 1,587,423 | $107,024 | 0.0% | $46.03 | — | COM | 983919101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,228,095 | $106,402 | 0.0% | $70.78 | +29.1% | COM | 33616C100 |
| MRK | MERCK & CO INC | 1,888,700 | $106,277 | 0.0% | $36.94 | +16.4% | Put | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,677,814 | $106,172 | 0.0% | $45.76 | +24.2% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 2,577,000 | $105,967 | 0.0% | $24.21 | +73.6% | Call | 595112103 |
| — | CORESITE RLTY CORP | 926,313 | $105,507 | 0.0% | $82.08 | — | COM | 21870Q105 |
| — | JACOBS ENGR GROUP INC DEL | 1,595,620 | $105,247 | 0.0% | $58.42 | — | COM | 469814107 |
| EIX | EDISON INTL | 1,653,248 | $104,551 | 0.0% | $40.69 | +32.0% | COM | 281020107 |
| — | SVB FINL GROUP | 447,225 | $104,548 | 0.0% | $117.98 | — | COM | 78486Q101 |
| VONG | VANGUARD SCOTTSDALE FDS | 756,124 | $104,368 | 0.0% | $103.13 | — | VNG RUS100 | 92206C680 |
| EA | ELECTRONIC ARTS INC | 992,699 | $104,293 | 0.0% | $75.26 | +43.6% | COM | 285512109 |
| STWD | STARWOOD PPTY TR INC | 4,862,171 | $103,808 | 0.0% | $23.49 | — | COM | 85571B105 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,292,046 | $103,010 | 0.0% | $22.03 | — | COM | 19248A109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,952,300 | $102,909 | 0.0% | $23.52 | — | Put | 91911K102 |
| — | CBS CORP NEW | 1,743,173 | $102,847 | 0.0% | $56.77 | — | CL B | 124857202 |
| ALLE | ALLEGION PUB LTD CO | 1,287,714 | $102,451 | 0.0% | $59.13 | +28.3% | ORD SHS | G0176J109 |
| CMA | COMERICA INC | 1,179,878 | $102,424 | 0.0% | $42.64 | +31.9% | COM | 200340107 |
| ACWI | ISHARES TR | 1,415,938 | $102,076 | 0.0% | $63.25 | — | MSCI ACWI | 464288257 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 984,094 | $101,971 | 0.0% | $78.85 | +37.7% | ORD | M22465104 |
| RWR | SPDR SERIES TRUST | 1,084,401 | $101,598 | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| PFG | PRINCIPAL FINL GROUP INC | 1,438,718 | $101,516 | 0.0% | $30.83 | +63.2% | COM | 74251V102 |
| — | ANSYS INC | 686,087 | $101,259 | 0.0% | $101.00 | — | COM | 03662Q105 |
| SOXX | ISHARES TR | 594,599 | $100,968 | 0.0% | $118.67 | — | PHLX SEMIC | 464287523 |
| GSLC | GOLDMAN SACHS ETF TR | 1,882,402 | $100,445 | 0.0% | $43.96 | — | EQUITY ETF | 381430503 |
| IXN | ISHARES TR | 653,010 | $100,341 | 0.0% | $94.62 | — | GLOBAL TEC | 464287291 |
| — | UNILEVER PLC | 1,812,081 | $100,280 | 0.0% | $46.08 | — | SPON ADR N | 904767704 |
| VIPS | VIPSHOP HLDGS LTD | 8,477,871 | $99,361 | 0.0% | $14.26 | — | SPONSORED | 92763W103 |
| — | BHP BILLITON PLC | 2,457,846 | $99,051 | 0.0% | $31.94 | — | SPONSORED | 05545E209 |
| MU | MICRON TECHNOLOGY INC | 2,406,900 | $98,972 | 0.0% | $24.21 | +73.6% | Put | 595112103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,052,636 | $98,948 | 0.0% | $58.51 | — | SPON ADR | 647581107 |
| — | KAYNE ANDERSON MLP INVT CO | 5,175,753 | $98,598 | 0.0% | $34.08 | — | COM | 486606106 |
| LNC | LINCOLN NATL CORP IND | 1,281,518 | $98,510 | 0.0% | $29.14 | +84.5% | COM | 534187109 |
| INTC | INTEL CORP | 2,134,000 | $98,505 | 0.0% | $21.65 | +68.9% | Call | 458140100 |
| ED | CONSOLIDATED EDISON INC | 1,158,222 | $98,391 | 0.0% | $43.15 | +48.5% | COM | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,928,687 | $98,228 | 0.0% | $39.86 | +30.8% | CL B | 775109200 |
| GILD | GILEAD SCIENCES INC | 1,367,000 | $97,932 | 0.0% | $51.75 | +8.0% | Call | 375558103 |
| VRSK | VERISK ANALYTICS INC | 1,018,699 | $97,795 | 0.0% | $71.47 | +21.0% | COM | 92345Y106 |
| AAXJ | ISHARES TR | 1,273,694 | $97,158 | 0.0% | $61.55 | — | MSCI AC AS | 464288182 |
| UAL | UNITED CONTL HLDGS INC | 1,432,500 | $96,551 | 0.0% | $61.39 | +1.5% | Call | 910047109 |
| ORCL | ORACLE CORP | 2,041,300 | $96,513 | 0.0% | $34.85 | +24.8% | Put | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 2,039,918 | $96,243 | 0.0% | $48.24 | — | BLKSTN GSO | 78467V608 |
| DB | DEUTSCHE BANK AG | 5,056,483 | $96,224 | 0.0% | $16.57 | -5.0% | Put | D18190898 |
| — | NIELSEN HLDGS PLC | 2,641,447 | $96,148 | 0.0% | $43.85 | — | SHS EUR | G6518L108 |
| — | UBS AG JERSEY BRH | 3,973,130 | $96,110 | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| VZ | VERIZON COMMUNICATIONS INC | 1,809,300 | $95,767 | 0.0% | $28.13 | +13.6% | Call | 92343V104 |
| IYE | ISHARES TR | 2,413,097 | $95,679 | 0.0% | $38.41 | — | U.S. ENERG | 464287796 |
| EXPE | EXPEDIA INC DEL | 798,693 | $95,659 | 0.0% | $113.56 | +10.3% | COM NEW | 30212P303 |
| — | APACHE CORP | 2,264,933 | $95,626 | 0.0% | $64.01 | — | COM | 037411105 |
| — | DOWDUPONT INC | 1,339,700 | $95,413 | 0.0% | $69.23 | — | Call | 26078J100 |
| TSN | TYSON FOODS INC | 1,176,823 | $95,406 | 0.0% | $43.71 | +40.6% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 1,334,400 | $95,290 | 0.0% | $30.41 | +20.5% | Put | 02209S103 |
| IXUS | ISHARES TR | 1,508,438 | $95,152 | 0.0% | $55.53 | — | CORE MSCI | 46432F834 |
| ALLY | ALLY FINL INC | 3,262,200 | $95,126 | 0.0% | $16.73 | +24.2% | Call | 02005N100 |
| ITB | ISHARES TR | 2,175,614 | $95,118 | 0.0% | $31.85 | — | US HOME CO | 464288752 |
| COR | AMERISOURCEBERGEN CORP | 1,035,276 | $95,059 | 0.0% | $61.10 | +3.7% | COM | 03073E105 |
| NKE | NIKE INC | 1,519,400 | $95,039 | 0.0% | $47.53 | +8.9% | Put | 654106103 |
| DGS | WISDOMTREE TR | 1,816,518 | $94,732 | 0.0% | $46.72 | — | EMG MKTS S | 97717W281 |
| RELX | RELX PLC | 3,996,346 | $94,714 | 0.0% | $18.81 | — | SPONSORED | 759530108 |
| CMS | CMS ENERGY CORP | 2,000,280 | $94,613 | 0.0% | $26.51 | +43.7% | COM | 125896100 |
| XBI | SPDR SERIES TRUST | 1,114,600 | $94,596 | 0.0% | $73.71 | — | Put | 78464A870 |
| FAST | FASTENAL CO | 1,724,659 | $94,322 | 0.0% | $8.11 | +23.8% | COM | 311900104 |
| EPR | EPR PPTYS | 1,436,802 | $94,053 | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| KWEB | KRANESHARES TR | 1,600,123 | $93,783 | 0.0% | $54.34 | — | CSI CHI IN | 500767306 |
| KLAC | KLA-TENCOR CORP | 891,715 | $93,692 | 0.0% | $62.83 | +47.9% | COM | 482480100 |
| VLUE | ISHARES TR | 1,113,192 | $93,085 | 0.0% | $71.79 | — | EDGE MSCI | 46432F388 |
| EWZ | ISHARES INC | 2,294,400 | $92,809 | 0.0% | $40.03 | — | Call | 464286400 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,397,235 | $92,637 | 0.0% | $59.88 | — | INTL DVD E | 921946810 |
| — | WABCO HLDGS INC | 644,055 | $92,422 | 0.0% | $124.55 | — | COM | 92927K102 |
| NDAQ | NASDAQ INC | 1,201,570 | $92,316 | 0.0% | $18.34 | +21.2% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 493,400 | $91,832 | 0.0% | $106.05 | +45.6% | Put | 22160K105 |
| — | TWITTER INC | 3,821,540 | $91,755 | 0.0% | $28.27 | — | COM | 90184L102 |
| VTIP | VANGUARD MALVERN FDS | 1,879,352 | $91,750 | 0.0% | $49.22 | — | STRM INFPR | 922020805 |
| COTY | COTY INC | 4,588,555 | $91,267 | 0.0% | $18.33 | -15.7% | COM CL A | 222070203 |
| — | TWENTY FIRST CENTY FOX INC | 2,639,229 | $91,131 | 0.0% | $29.00 | — | CL A | 90130A101 |
| TRGP | TARGA RES CORP | 1,878,969 | $90,979 | 0.0% | $23.60 | +38.3% | COM | 87612G101 |
| — | POWERSHARES ETF TRUST | 1,539,296 | $90,834 | 0.0% | $41.60 | — | DYNA BUYBK | 73935X286 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,611,378 | $90,645 | 0.0% | $25.39 | — | GUG BLT201 | 18383M381 |
| LYG | LLOYDS BANKING GROUP PLC | 24,138,496 | $90,519 | 0.0% | $4.14 | — | SPONSORED | 539439109 |
| — | VMWARE INC | 721,201 | $90,381 | 0.0% | $93.16 | — | CL A COM | 928563402 |
| — | CURRENCYSHARES EURO TR | 778,816 | $90,039 | 0.0% | $107.34 | — | EURO SHS | 23130C108 |
| OMC | OMNICOM GROUP INC | 1,234,390 | $89,900 | 0.0% | $51.53 | +4.0% | COM | 681919106 |
| SYF | SYNCHRONY FINL | 2,322,877 | $89,687 | 0.0% | $24.75 | +13.2% | COM | 87165B103 |
| MTB | M & T BK CORP | 524,482 | $89,681 | 0.0% | $91.85 | +41.4% | COM | 55261F104 |
| ONEO | SPDR SER TR | 1,232,178 | $89,604 | 0.0% | $68.82 | — | RUSSELL MO | 78468R762 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,532,790 | $89,528 | 0.0% | $7.51 | — | SPONSORED | 05946K101 |
| CAG | CONAGRA BRANDS INC | 2,368,312 | $89,215 | 0.0% | $20.08 | +30.0% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 1,083,694 | $88,938 | 0.0% | $64.22 | +1.6% | CL B | 60871R209 |
| BMO | BANK MONTREAL QUE | 1,110,194 | $88,837 | 0.0% | $40.63 | +37.8% | COM | 063671101 |
| ICLR | ICON PLC | 789,315 | $88,523 | 0.0% | $76.72 | +50.2% | SHS | G4705A100 |
| HEZU | ISHARES TR | 2,959,885 | $88,235 | 0.0% | $26.30 | — | CUR HD EUR | 46434V639 |
| FANG | DIAMONDBACK ENERGY INC | 696,433 | $87,925 | 0.0% | $61.62 | +36.1% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 384,600 | $87,908 | 0.0% | $129.70 | +46.6% | Call | 21036P108 |
| SBUX | STARBUCKS CORP | 1,528,400 | $87,776 | 0.0% | $39.42 | +20.3% | Call | 855244109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,913,641 | $87,741 | 0.0% | $46.12 | — | COM UNIT | 874697105 |
| — | UNITED STATES OIL FUND LP | 7,299,539 | $87,667 | 0.0% | $13.39 | — | UNITS | 91232N108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,380,267 | $87,650 | 0.0% | $19.45 | — | PFD SECS I | 33739E108 |
| CSX | CSX CORP | 1,590,100 | $87,471 | 0.0% | $10.11 | +57.0% | Call | 126408103 |
| — | WESTROCK CO | 1,380,770 | $87,277 | 0.0% | $52.43 | — | COM | 96145D105 |
| IYG | ISHARES TR | 668,883 | $87,256 | 0.0% | $107.82 | — | U.S. FIN S | 464287770 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,989,413 | $87,163 | 0.0% | $6.62 | — | SPONSORED | 606822104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 909,568 | $87,091 | 0.0% | $90.39 | — | LG-TERM CO | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 439,300 | $87,078 | 0.0% | $126.93 | +49.6% | Call | 084670702 |
| CLX | CLOROX CO DEL | 584,039 | $86,870 | 0.0% | $73.81 | +45.7% | COM | 189054109 |
| PTEN | PATTERSON UTI ENERGY INC | 3,772,904 | $86,814 | 0.0% | $22.60 | -8.3% | COM | 703481101 |
| TFX | TELEFLEX INC | 347,837 | $86,548 | 0.0% | $130.60 | +83.7% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 750,598 | $86,214 | 0.0% | $59.34 | +57.7% | COM | 053611109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,178,231 | $86,129 | 0.0% | $75.05 | — | UNIT LTD P | 26885B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,344,692 | $85,867 | 0.0% | $10.32 | — | SPONSORED | 71654V408 |
| UBS | UBS GROUP AG | 4,629,600 | $85,138 | 0.0% | $17.71 | -1.9% | Put | H42097107 |
| NEM | NEWMONT MINING CORP | 2,267,084 | $85,061 | 0.0% | $22.01 | +32.4% | COM | 651639106 |
| — | 58 COM INC | 1,186,236 | $84,899 | 0.0% | $58.40 | — | SPON ADR R | 31680Q104 |
| FITB | FIFTH THIRD BANCORP | 2,793,478 | $84,755 | 0.0% | $13.85 | +55.3% | COM | 316773100 |
| TU | TELUS CORP | 2,221,892 | $84,143 | 0.0% | $16.80 | +10.2% | COM | 87971M103 |
| SIG | SIGNET JEWELERS LIMITED | 1,487,900 | $84,141 | 0.0% | $72.47 | -29.1% | Put | G81276100 |
| HUM | HUMANA INC | 339,100 | $84,121 | 0.0% | $187.93 | +22.7% | Call | 444859102 |
| — | POWERSHARES ETF TR II | 3,754,387 | $83,836 | 0.0% | $18.48 | — | EMER MRKT | 73936T763 |
| STLD | STEEL DYNAMICS INC | 1,938,479 | $83,607 | 0.0% | $21.37 | +51.9% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 980,106 | $83,545 | 0.0% | $50.57 | +71.1% | COM | 871607107 |
| — | CARLYLE GROUP L P | 3,638,020 | $83,311 | 0.0% | $24.45 | — | COM UTS LT | 14309L102 |
| XHB | SPDR SERIES TRUST | 1,879,975 | $83,208 | 0.0% | $33.53 | — | S&P HOMEBU | 78464A888 |
| EQT | EQT CORP | 1,460,562 | $83,135 | 0.0% | $32.65 | -7.3% | COM | 26884L109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,768,504 | $83,055 | 0.0% | $25.77 | — | ACTIVEBETA | 381430107 |
| OTEX | OPEN TEXT CORP | 2,324,370 | $82,911 | 0.0% | $25.37 | +8.3% | COM | 683715106 |
| — | GREAT PLAINS ENERGY INC | 2,562,683 | $82,620 | 0.0% | $27.94 | — | COM | 391164100 |
| BWA | BORGWARNER INC | 1,616,899 | $82,607 | 0.0% | $34.95 | +16.5% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 1,569,032 | $82,438 | 0.0% | $46.17 | +15.6% | COM | 30063P105 |
| NTRS | NORTHERN TR CORP | 824,807 | $82,391 | 0.0% | $60.43 | +24.6% | COM | 665859104 |
| RWX | SPDR INDEX SHS FDS | 2,033,255 | $82,326 | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| MKL | MARKEL CORP | 72,172 | $82,213 | 0.0% | $890.61 | +22.7% | COM | 570535104 |
| AMGN | AMGEN INC | 472,500 | $82,168 | 0.0% | $114.37 | +20.8% | Call | 031162100 |
| HUBS | HUBSPOT INC | 928,320 | $82,064 | 0.0% | $72.85 | +15.2% | COM | 443573100 |
| EFX | EQUIFAX INC | 693,724 | $81,803 | 0.0% | $102.81 | +1.6% | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 432,009 | $81,633 | 0.0% | $143.35 | +17.8% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 725,744 | $81,545 | 0.0% | $77.49 | +40.1% | COM | 609839105 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,542,420 | $81,218 | 0.0% | $14.28 | — | COM NEW | 64828T201 |
| TOL | TOLL BROTHERS INC | 1,686,128 | $80,968 | 0.0% | $32.86 | +40.0% | COM | 889478103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,805,148 | $80,889 | 0.0% | $39.79 | — | LP INT UNI | G16252101 |
| SGI | TEMPUR SEALY INTL INC | 1,283,711 | $80,476 | 0.0% | $16.60 | -8.1% | COM | 88023U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 815,417 | $80,457 | 0.0% | $70.47 | +35.5% | COM | 955306105 |
| AEIS | ADVANCED ENERGY INDS | 1,191,505 | $80,403 | 0.0% | $29.34 | +169.3% | COM | 007973100 |
| GS | GOLDMAN SACHS GROUP INC | 312,794 | $79,687 | 0.0% | $147.27 | +39.3% | Call | 38141G104 |
| WAT | WATERS CORP | 411,999 | $79,595 | 0.0% | $126.33 | +52.8% | COM | 941848103 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,875,494 | $79,277 | 0.0% | $22.96 | — | DORSEY WRT | 33738R605 |
| CSGP | COSTAR GROUP INC | 265,851 | $78,945 | 0.0% | $21.07 | +39.0% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 330,418 | $78,861 | 0.0% | $170.01 | +42.5% | CL A | 090572207 |
| MGA | MAGNA INTL INC | 1,388,925 | $78,710 | 0.0% | $35.29 | +21.4% | COM | 559222401 |
| — | SWEDISH EXPT CR CORP | 14,551,770 | $78,579 | 0.0% | $5.38 | — | ROG TTL ET | 870297801 |
| EWW | ISHARES INC | 1,593,700 | $78,553 | 0.0% | $50.15 | — | Put | 464286822 |
| IGV | ISHARES TR | 507,618 | $78,461 | 0.0% | $91.29 | — | NA TEC SFT | 464287515 |
| SBNY | SIGNATURE BK NEW YORK N Y | 570,803 | $78,348 | 0.0% | $137.00 | — | COM | 82669G104 |
| BIL | SPDR SER TR | 856,830 | $78,314 | 0.0% | $91.40 | — | SPDR BLOOM | 78468R663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 861,654 | $78,049 | 0.0% | $49.96 | +52.3% | COM | 11133T103 |
| MGC | VANGUARD WORLD FD | 845,477 | $77,607 | 0.0% | $66.75 | — | MEGA CAP I | 921910873 |
| DOX | AMDOCS LTD | 1,182,883 | $77,455 | 0.0% | $48.79 | +13.0% | SHS | G02602103 |
| IYJ | ISHARES TR | 524,415 | $77,290 | 0.0% | $116.14 | — | US INDUSTR | 464287754 |
| ENR | ENERGIZER HLDGS INC NEW | 1,599,194 | $76,729 | 0.0% | $33.67 | +3.1% | COM | 29272W109 |
| EWBC | EAST WEST BANCORP INC | 1,261,201 | $76,719 | 0.0% | $35.30 | +38.7% | COM | 27579R104 |
| AES | AES CORP | 7,072,744 | $76,598 | 0.0% | $8.26 | -2.5% | COM | 00130H105 |
| ASHR | DBX ETF TR | 2,464,192 | $76,464 | 0.0% | $27.99 | — | XTRACK HRV | 233051879 |
| NWL | NEWELL BRANDS INC | 2,471,851 | $76,379 | 0.0% | $24.54 | -3.3% | COM | 651229106 |
| GM | GENERAL MTRS CO | 1,853,200 | $75,963 | 0.0% | $30.22 | +25.3% | Call | 37045V100 |
| CHIQ | GLOBAL X FDS | 4,065,950 | $75,912 | 0.0% | $17.75 | — | CHINA CONS | 37950E408 |
| — | BERRY GLOBAL GROUP INC | 1,293,158 | $75,869 | 0.0% | $38.07 | — | COM | 08579W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,781,799 | $75,852 | 0.0% | $36.85 | +18.1% | COM | 538034109 |
| — | ARISTA NETWORKS INC | 321,833 | $75,818 | 0.0% | $152.31 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 948,984 | $75,786 | 0.0% | $57.15 | +26.1% | COM | 43300A203 |
| GDX | VANECK VECTORS ETF TR | 3,257,400 | $75,702 | 0.0% | $24.74 | — | Put | 92189F106 |
| — | SK TELECOM LTD | 2,708,048 | $75,581 | 0.0% | $24.36 | — | SPONSORED | 78440P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 224,600 | $75,457 | 0.0% | $295.22 | +15.1% | Put | 16119P108 |
| — | STATOIL ASA | 3,520,146 | $75,402 | 0.0% | $17.69 | — | SPONSORED | 85771P102 |
| TRIP | TRIPADVISOR INC | 2,180,000 | $75,122 | 0.0% | $36.05 | -10.9% | Call | 896945201 |
| KIM | KIMCO RLTY CORP | 4,137,857 | $75,102 | 0.0% | $14.08 | -11.5% | COM | 49446R109 |
| — | CDK GLOBAL INC | 1,053,405 | $75,086 | 0.0% | $40.78 | — | COM | 12508E101 |
| PII | POLARIS INDS INC | 605,407 | $75,064 | 0.0% | $96.35 | +23.2% | COM | 731068102 |
| ROP | ROPER TECHNOLOGIES INC | 289,601 | $75,007 | 0.0% | $170.63 | +43.4% | COM | 776696106 |
| SJNK | SPDR SER TR | 2,710,816 | $74,710 | 0.0% | $29.41 | — | BLOOMBERG | 78468R408 |
| FTNT | FORTINET INC | 1,702,816 | $74,397 | 0.0% | $6.94 | +17.5% | COM | 34959E109 |
| LBRDK | LIBERTY BROADBAND CORP | 871,029 | $74,177 | 0.0% | $78.49 | +6.2% | COM SER C | 530307305 |
| MCO | MOODYS CORP | 502,200 | $74,130 | 0.0% | $94.04 | +44.9% | COM | 615369105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,018,170 | $74,126 | 0.0% | $24.02 | — | NO AMER EN | 33738D101 |
| RL | RALPH LAUREN CORP | 714,572 | $74,094 | 0.0% | $77.57 | +1.4% | CL A | 751212101 |
| CVX | CHEVRON CORP NEW | 591,200 | $74,013 | 0.0% | $67.96 | +22.9% | Call | 166764100 |
| LNT | ALLIANT ENERGY CORP | 1,729,729 | $73,703 | 0.0% | $29.28 | +15.4% | COM | 018802108 |
| MAR | MARRIOTT INTL INC NEW | 542,000 | $73,566 | 0.0% | $73.55 | +56.0% | Put | 571903202 |
| MCD | MCDONALDS CORP | 423,300 | $72,858 | 0.0% | $75.35 | +84.0% | Call | 580135101 |
| VDE | VANGUARD WORLD FDS | 734,660 | $72,695 | 0.0% | $98.14 | — | ENERGY ETF | 92204A306 |
| EWW | ISHARES INC | 1,473,690 | $72,638 | 0.0% | $50.15 | — | MSCI MEXIC | 464286822 |
| — | LIBERTY INTERACTIVE CORP | 2,971,437 | $72,563 | 0.0% | $24.46 | — | QVC GP COM SER A | 53071M104 |
| AR | ANTERO RES CORP | 3,811,638 | $72,421 | 0.0% | $21.71 | -11.7% | COM | 03674X106 |
| — | CIMAREX ENERGY CO | 592,141 | $72,245 | 0.0% | $122.63 | — | COM | 171798101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 990,035 | $72,173 | 0.0% | $62.89 | — | FTSE PACIF | 922042866 |
| GT | GOODYEAR TIRE & RUBR CO | 2,230,409 | $72,065 | 0.0% | $24.86 | +27.7% | COM | 382550101 |
| FCX | FREEPORT-MCMORAN INC | 3,793,900 | $71,932 | 0.0% | $14.71 | -7.0% | Call | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 625,152 | $71,880 | 0.0% | $72.66 | +37.6% | COM | 445658107 |
| MRK | MERCK & CO INC | 1,276,700 | $71,840 | 0.0% | $36.94 | +16.4% | Call | 58933Y105 |
| KRE | SPDR SERIES TRUST | 1,216,000 | $71,562 | 0.0% | $48.22 | — | Put | 78464A698 |
| — | VIACOM INC NEW | 2,320,529 | $71,495 | 0.0% | $46.49 | — | CL B | 92553P201 |
| MLM | MARTIN MARIETTA MATLS INC | 322,467 | $71,279 | 0.0% | $162.83 | +21.0% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 1,703,229 | $71,263 | 0.0% | $40.02 | — | SHS | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,086,034 | $71,259 | 0.0% | $31.88 | — | COM SER C | 531229854 |
| EMBJ | EMBRAER S A | 2,965,438 | $70,963 | 0.0% | $24.10 | — | SP ADR REP | 29082A107 |
| — | CONCHO RES INC | 471,820 | $70,876 | 0.0% | $118.53 | — | COM | 20605P101 |
| — | ISHARES INC | 2,113,906 | $70,859 | 0.0% | $29.65 | — | MSCI RUSSI | 46434G798 |
| FLR | FLUOR CORP NEW | 1,356,645 | $70,070 | 0.0% | $44.93 | -2.5% | COM | 343412102 |
| CE | CELANESE CORP DEL | 654,107 | $70,042 | 0.0% | $58.18 | +56.3% | COM SER A | 150870103 |
| — | VALIDUS HOLDINGS LTD | 1,487,317 | $69,785 | 0.0% | $40.02 | — | COM SHS | G9319H102 |
| OC | OWENS CORNING NEW | 758,710 | $69,755 | 0.0% | $47.41 | +77.7% | COM | 690742101 |
| SLYG | SPDR SERIES TRUST | 306,083 | $69,600 | 0.0% | $197.34 | — | S&P 600 SM | 78464A201 |
| IPGP | IPG PHOTONICS CORP | 324,553 | $69,496 | 0.0% | $109.24 | +94.3% | COM | 44980X109 |
| — | FIRST DATA CORP NEW | 4,158,070 | $69,481 | 0.0% | $16.46 | — | COM CL A | 32008D106 |
| — | HSN INC | 1,718,998 | $69,361 | 0.0% | $41.06 | — | COM | 404303109 |
| INTF | ISHARES TR | 2,399,070 | $69,213 | 0.0% | $27.47 | — | MULTIFACTO | 46434V274 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,606,072 | $69,174 | 0.0% | $29.47 | +21.6% | COM | 01973R101 |
| SCHB | SCHWAB STRATEGIC TR | 1,070,720 | $69,083 | 0.0% | $54.54 | — | US BRD MKT | 808524102 |
| CX | CEMEX SAB DE CV | 9,206,992 | $69,053 | 0.0% | $9.24 | — | SPON ADR N | 151290889 |
| UNP | UNION PAC CORP | 514,700 | $69,021 | 0.0% | $75.07 | +34.3% | Call | 907818108 |
| BBD | BANCO BRADESCO S A | 6,687,911 | $68,484 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |
| ES | EVERSOURCE ENERGY | 1,083,295 | $68,444 | 0.0% | $36.19 | +31.3% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 623,568 | $68,256 | 0.0% | $50.62 | +42.8% | COM | 233331107 |
| LGND | LIGAND PHARMACEUTICALS INC | 498,430 | $68,250 | 0.0% | $64.24 | +34.9% | COM NEW | 53220K504 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,164,709 | $68,183 | 0.0% | $45.71 | — | COM SHS | 33734K109 |
| — | DELL TECHNOLOGIES INC | 837,961 | $68,110 | 0.0% | $55.19 | — | COM CL V | 24703L103 |
| PNR | PENTAIR PLC | 964,422 | $68,107 | 0.0% | $35.41 | +16.9% | SHS | G7S00T104 |
| PAM | PAMPA ENERGIA S A | 1,010,131 | $67,962 | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| PEP | PEPSICO INC | 566,300 | $67,911 | 0.0% | $61.97 | +43.6% | Call | 713448108 |
| VPU | VANGUARD WORLD FDS | 582,484 | $67,911 | 0.0% | $100.24 | — | UTILITIES | 92204A876 |
| — | GW PHARMACEUTICALS PLC | 514,216 | $67,882 | 0.0% | $86.38 | — | ADS | 36197T103 |
| BIIB | BIOGEN INC | 212,900 | $67,824 | 0.0% | $288.94 | +11.0% | Put | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 2,369,239 | $67,759 | 0.0% | $18.45 | +9.2% | COM | 127097103 |
| KEX | KIRBY CORP | 1,011,514 | $67,570 | 0.0% | $70.44 | -7.0% | COM | 497266106 |
| MC | MOELIS & CO | 1,392,943 | $67,559 | 0.0% | $18.51 | +35.1% | CL A | 60786M105 |
| GWX | SPDR INDEX SHS FDS | 1,904,010 | $67,555 | 0.0% | $31.38 | — | S&P INTL S | 78463X871 |
| — | GGP INC | 2,884,385 | $67,465 | 0.0% | $23.30 | — | COM | 36174X101 |
| MSCI | MSCI INC | 533,060 | $67,453 | 0.0% | $75.87 | +51.1% | COM | 55354G100 |
| AME | AMETEK INC NEW | 928,310 | $67,274 | 0.0% | $50.67 | +30.1% | COM | 031100100 |
| — | OPPENHEIMER ETF TR | 1,307,244 | $67,180 | 0.0% | $42.23 | — | LARGE CAP | 68386C104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,307,376 | $67,007 | 0.0% | $17.13 | — | ADR | 585464100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,500 | $66,968 | 0.0% | $106.03 | -3.7% | Call | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 1,537,267 | $66,933 | 0.0% | $36.82 | — | CL A LTD V | 112585104 |
| PVH | PVH CORP | 486,403 | $66,739 | 0.0% | $111.35 | +16.0% | COM | 693656100 |
| EUFN | ISHARES TR | 2,836,584 | $66,120 | 0.0% | $21.78 | — | MSCI EURO | 464289180 |
| GM | GENERAL MTRS CO | 1,610,400 | $66,010 | 0.0% | $30.22 | +25.3% | Put | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 730,691 | $66,010 | 0.0% | $61.42 | +32.1% | COM NEW | 620076307 |
| CGNX | COGNEX CORP | 1,078,324 | $65,950 | 0.0% | $42.22 | +40.7% | COM | 192422103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 528,263 | $65,806 | 0.0% | $102.07 | — | NY ARCA BI | 33733E203 |
| — | GLOBAL X FDS | 6,669,989 | $65,766 | 0.0% | $10.08 | — | GLBL X MLP | 37950E473 |
| SEE | SEALED AIR CORP NEW | 1,332,723 | $65,703 | 0.0% | $34.29 | +15.9% | COM | 81211K100 |
| — | ROCKWELL COLLINS INC | 484,039 | $65,646 | 0.0% | $96.37 | — | COM | 774341101 |
| — | RYDEX ETF TRUST | 457,135 | $65,352 | 0.0% | $93.20 | — | GUG S&P500 | 78355W817 |
| INCY | INCYTE CORP | 690,017 | $65,352 | 0.0% | $107.33 | -2.6% | COM | 45337C102 |
| EXR | EXTRA SPACE STORAGE INC | 745,458 | $65,191 | 0.0% | $54.42 | +14.4% | COM | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 1,904,255 | $64,973 | 0.0% | $29.81 | — | CL B | 90130A200 |
| MDT | MEDTRONIC PLC | 804,000 | $64,923 | 0.0% | $60.52 | +7.4% | Put | G5960L103 |
| MELI | MERCADOLIBRE INC | 206,177 | $64,875 | 0.0% | $122.89 | +120.0% | COM | 58733R102 |
| M | MACYS INC | 2,574,300 | $64,847 | 0.0% | $44.36 | -50.5% | Put | 55616P104 |
| UNP | UNION PAC CORP | 483,300 | $64,811 | 0.0% | $75.07 | +34.3% | Put | 907818108 |
| AZO | AUTOZONE INC | 90,357 | $64,278 | 0.0% | $586.03 | +9.1% | COM | 053332102 |
| — | ALLERGAN PLC | 390,000 | $63,796 | 0.0% | $268.12 | — | Call | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 801,600 | $63,751 | 0.0% | $47.24 | +23.8% | Put | 958102105 |
| — | VANECK VECTORS ETF TR | 2,997,490 | $63,577 | 0.0% | $21.09 | — | RUSSIA ETF | 92189F403 |
| CPRT | COPART INC | 1,463,919 | $63,227 | 0.0% | $6.08 | +60.1% | COM | 217204106 |
| IEUR | ISHARES TR | 1,256,841 | $63,055 | 0.0% | $45.12 | — | CORE MSCI | 46434V738 |
| DWX | SPDR INDEX SHS FDS | 1,521,045 | $62,683 | 0.0% | $38.48 | — | S&P INTL E | 78463X772 |
| — | CAVIUM INC | 746,675 | $62,593 | 0.0% | $59.03 | — | COM | 14964U108 |
| JNJ | JOHNSON & JOHNSON | 447,700 | $62,553 | 0.0% | $71.38 | +55.5% | Call | 478160104 |
| BURL | BURLINGTON STORES INC | 507,809 | $62,476 | 0.0% | $51.58 | +97.4% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,757 | $62,422 | 0.0% | $342.70 | +86.7% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 273,100 | $62,422 | 0.0% | $129.70 | +46.6% | Put | 21036P108 |
| CFA | VICTORY PORTFOLIOS II | 1,279,034 | $62,391 | 0.0% | $43.68 | — | SHS US 500 | 92647N766 |
| CBOE | CBOE GLOBAL MARKETS INC | 500,492 | $62,356 | 0.0% | $73.99 | +42.5% | COM | 12503M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,769,838 | $62,007 | 0.0% | $10.77 | — | SPON ADR R | 465562106 |
| CFR | CULLEN FROST BANKERS INC | 654,560 | $61,953 | 0.0% | $48.86 | +55.0% | COM | 229899109 |
| SUN | SUNOCO LP | 2,180,455 | $61,925 | 0.0% | $32.44 | — | COM U REP | 86765K109 |
| — | RYDEX ETF TRUST | 590,634 | $61,916 | 0.0% | $76.87 | — | GUG S&P500 | 78355W403 |
| PWR | QUANTA SVCS INC | 1,568,241 | $61,333 | 0.0% | $30.22 | +21.8% | COM | 74762E102 |
| IGM | ISHARES TR | 362,763 | $61,231 | 0.0% | $96.13 | — | N AMER TEC | 464287549 |
| — | CHINA PETE & CHEM CORP | 834,227 | $61,207 | 0.0% | $64.25 | — | SPON ADR H | 16941R108 |
| UAL | UNITED CONTL HLDGS INC | 906,578 | $61,104 | 0.0% | $61.39 | +1.5% | COM | 910047109 |
| CPA | COPA HOLDINGS SA | 454,656 | $60,951 | 0.0% | $78.39 | +30.9% | CL A | P31076105 |
| — | WYNDHAM WORLDWIDE CORP | 525,444 | $60,883 | 0.0% | $86.60 | — | COM | 98310W108 |
| — | OAKTREE CAP GROUP LLC | 1,442,872 | $60,745 | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| HUBB | HUBBELL INC | 448,015 | $60,633 | 0.0% | $84.61 | +24.7% | COM | 443510607 |
| GDX | VANECK VECTORS ETF TR | 2,601,200 | $60,452 | 0.0% | $24.74 | — | Call | 92189F106 |
| BYD | BOYD GAMING CORP | 1,722,224 | $60,364 | 0.0% | $20.11 | +41.7% | COM | 103304101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,179,257 | $60,272 | 0.0% | $44.56 | — | SHS | N7902X106 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $60,213 | 0.0% | $107.95 | — | Put | 913017109 |
| — | ON ASSIGNMENT INC | 936,685 | $60,200 | 0.0% | $35.28 | — | COM | 682159108 |
| ORANY | ORANGE | 3,448,491 | $60,004 | 0.0% | $15.93 | — | SPONSORED | 684060106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,813,021 | $59,758 | 0.0% | $10.52 | +11.1% | COM | 007903107 |
| DLN | WISDOMTREE TR | 648,272 | $59,719 | 0.0% | $67.13 | — | US LARGECA | 97717W307 |
| TDG | TRANSDIGM GROUP INC | 216,123 | $59,352 | 0.0% | $138.03 | +46.1% | COM | 893641100 |
| — | TOTAL SYS SVCS INC | 749,921 | $59,311 | 0.0% | $53.63 | — | COM | 891906109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,967,116 | $59,191 | 0.0% | $23.22 | — | SHS | 336917109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,037,701 | $59,174 | 0.0% | $31.40 | — | UNT LTD PA | 03673L103 |
| SLYV | SPDR SERIES TRUST | 470,103 | $59,106 | 0.0% | $110.12 | — | S&P 600 SM | 78464A300 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,678,954 | $59,100 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| COP | CONOCOPHILLIPS | 1,073,800 | $58,941 | 0.0% | $38.01 | +4.3% | Put | 20825C104 |
| ARMK | ARAMARK | 1,376,168 | $58,818 | 0.0% | $22.28 | +24.0% | COM | 03852U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,092,778 | $58,773 | 0.0% | $7.58 | +45.8% | COM | 42824C109 |
| STIP | ISHARES TR | 586,022 | $58,526 | 0.0% | $100.61 | — | 0-5 YR TIP | 46429B747 |
| — | POWERSHARES ETF TR II | 1,285,815 | $58,376 | 0.0% | $39.90 | — | DEV MKTS E | 73936T789 |
| HD | HOME DEPOT INC | 307,600 | $58,299 | 0.0% | $77.83 | +82.0% | Call | 437076102 |
| — | HERBALIFE LTD | 57,963,000 | $58,253 | 0.0% | $1.00 | — | NOTE 2.00 | 42703MAB9 |
| — | YY INC | 514,916 | $58,216 | 0.0% | $78.90 | — | ADS REPCOM | 98426T106 |
| — | POWERSHARES ETF TRUST | 1,922,502 | $58,195 | 0.0% | $22.04 | — | WATER RES | 73935X575 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,847,789 | $57,873 | 0.0% | $23.83 | — | FINLS ALPH | 33734X135 |
| CWH | CAMPING WORLD HLDGS INC | 1,293,489 | $57,857 | 0.0% | $24.02 | +20.5% | CL A | 13462K109 |
| — | HCP INC | 2,214,423 | $57,752 | 0.0% | $34.66 | — | COM | 40414L109 |
| WEX | WEX INC | 408,248 | $57,657 | 0.0% | $97.27 | +28.6% | COM | 96208T104 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,764,711 | $57,557 | 0.0% | $10.70 | — | COM SH BEN | 128125101 |
| IHI | ISHARES TR | 330,574 | $57,358 | 0.0% | $127.80 | — | U.S. MED D | 464288810 |
| L | LOEWS CORP | 1,143,247 | $57,197 | 0.0% | $40.29 | +18.3% | COM | 540424108 |
| DBEU | DBX ETF TR | 2,010,219 | $57,130 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| VRSN | VERISIGN INC | 497,681 | $56,954 | 0.0% | $79.69 | +38.9% | COM | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 917,937 | $56,912 | 0.0% | $37.84 | +42.6% | COM | 25659T107 |
| DES | WISDOMTREE TR | 1,956,567 | $56,838 | 0.0% | $43.68 | — | US SMALLCA | 97717W604 |
| SLV | ISHARES SILVER TRUST | 3,544,739 | $56,680 | 0.0% | $18.08 | — | ISHARES | 46428Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,752,627 | $56,609 | 0.0% | $24.64 | +11.0% | COM | 375916103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 472,951 | $56,413 | 0.0% | $78.54 | +45.6% | COM | V7780T103 |
| — | TORTOISE ENERGY INFRA CORP | 1,936,719 | $56,320 | 0.0% | $33.99 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 532,400 | $56,248 | 0.0% | $56.66 | +22.8% | Call | 718172109 |
| — | POWERSHARES ETF TR II | 1,019,802 | $56,109 | 0.0% | $48.06 | — | KBW BK POR | 73937B746 |
| CMF | ISHARES TR | 946,684 | $55,996 | 0.0% | $83.99 | — | CALIF MUN | 464288356 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,028,657 | $55,869 | 0.0% | $32.52 | — | COM | 681936100 |
| PTLC | PACER FDS TR | 1,949,201 | $55,806 | 0.0% | $24.99 | — | TRENDP US | 69374H105 |
| IYC | ISHARES TR | 309,353 | $55,452 | 0.0% | $136.57 | — | U.S. CNSM | 464287580 |
| PYPL | PAYPAL HLDGS INC | 752,400 | $55,392 | 0.0% | $46.13 | +56.4% | Put | 70450Y103 |
| EWY | ISHARES INC | 739,008 | $55,374 | 0.0% | $58.28 | — | MSCI STH K | 464286772 |
| ISTB | ISHARES TR | 1,106,031 | $55,113 | 0.0% | $57.97 | — | CORE 1 5 Y | 46432F859 |
| ITT | ITT INC | 1,031,648 | $55,059 | 0.0% | $40.27 | +24.7% | COM | 45073V108 |
| — | CHINA MOBILE LIMITED | 1,087,236 | $54,949 | 0.0% | $54.28 | — | SPONSORED | 16941M109 |
| NVR | NVR INC | 15,645 | $54,886 | 0.0% | $1710.01 | +90.3% | COM | 62944T105 |
| INGR | INGREDION INC | 392,041 | $54,806 | 0.0% | $98.58 | +33.9% | COM | 457187102 |
| — | BROADCOM LTD | 212,100 | $54,488 | 0.0% | $178.96 | — | Put | Y09827109 |
| TER | TERADYNE INC | 1,299,854 | $54,425 | 0.0% | $28.52 | +38.5% | COM | 880770102 |
| SMG | SCOTTS MIRACLE GRO CO | 507,587 | $54,307 | 0.0% | $57.33 | +31.3% | CL A | 810186106 |
| KMX | CARMAX INC | 845,894 | $54,247 | 0.0% | $57.96 | +23.1% | COM | 143130102 |
| SUSA | ISHARES TR | 488,272 | $54,232 | 0.0% | $90.86 | — | MSCI USA E | 464288802 |
| AYI | ACUITY BRANDS INC | 307,972 | $54,204 | 0.0% | $182.80 | -11.5% | COM | 00508Y102 |
| BWX | SPDR SERIES TRUST | 1,902,070 | $54,076 | 0.0% | $39.34 | — | BLOMBERG I | 78464A516 |
| ACWI | ISHARES TR | 750,000 | $54,068 | 0.0% | $63.25 | — | Put | 464288257 |
| UNM | UNUM GROUP | 981,631 | $53,881 | 0.0% | $34.83 | +54.1% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 2,837,300 | $53,795 | 0.0% | $14.71 | -7.0% | Put | 35671D857 |
| EVR | EVERCORE INC | 596,171 | $53,656 | 0.0% | $55.63 | +25.5% | CLASS A | 29977A105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 745,717 | $53,647 | 0.0% | $52.16 | — | SHS | 337345102 |
| — | WRIGHT MED GROUP N V | 2,415,482 | $53,624 | 0.0% | $20.75 | — | ORD SHS 0. | N96617118 |
| CM | CDN IMPERIAL BK COMM TORONTO | 550,000 | $53,576 | 0.0% | $26.69 | +15.8% | Call | 136069101 |
| TXT | TEXTRON INC | 944,255 | $53,435 | 0.0% | $39.96 | +34.8% | COM | 883203101 |
| FMC | F M C CORP | 564,485 | $53,434 | 0.0% | $47.98 | +36.1% | COM NEW | 302491303 |
| — | WESTERN GAS EQUITY PARTNERS | 1,434,759 | $53,316 | 0.0% | $42.16 | — | COMUNT LTD | 95825R103 |
| — | CLOVIS ONCOLOGY INC | 783,137 | $53,254 | 0.0% | $79.55 | — | COM | 189464100 |
| IYZ | ISHARES TR | 1,803,218 | $53,034 | 0.0% | $29.88 | — | US TELECOM | 464287713 |
| SNN | SMITH & NEPHEW PLC | 1,513,117 | $52,975 | 0.0% | $35.75 | — | SPDN ADR N | 83175M205 |
| ZION | ZIONS BANCORPORATION | 1,041,416 | $52,935 | 0.0% | $35.61 | +34.5% | COM | 989701107 |
| — | TIME WARNER INC | 578,300 | $52,897 | 0.0% | $76.58 | — | Put | 887317303 |
| M | MACYS INC | 2,094,674 | $52,764 | 0.0% | $44.36 | -50.5% | COM | 55616P104 |
| KSS | KOHLS CORP | 970,255 | $52,617 | 0.0% | $46.09 | -0.1% | COM | 500255104 |
| GNR | SPDR INDEX SHS FDS | 1,071,554 | $52,581 | 0.0% | $41.52 | — | GLB NAT RE | 78463X541 |
| — | SKECHERS U S A INC | 1,388,699 | $52,548 | 0.0% | $32.45 | — | CL A | 830566105 |
| WYNN | WYNN RESORTS LTD | 311,638 | $52,539 | 0.0% | $116.36 | +21.1% | COM | 983134107 |
| GBX | GREENBRIER COS INC | 985,638 | $52,535 | 0.0% | $37.76 | +4.2% | COM | 393657101 |
| — | FANG HLDGS LTD | 9,401,980 | $52,463 | 0.0% | $3.36 | — | ADR | 30711Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 401,270 | $52,402 | 0.0% | $61.91 | +51.1% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,003,978 | $52,236 | 0.0% | $40.06 | +21.1% | COM | 02376R102 |
| URBN | URBAN OUTFITTERS INC | 1,487,067 | $52,136 | 0.0% | $24.82 | +12.9% | COM | 917047102 |
| BMY | BRISTOL MYERS SQUIBB CO | 847,300 | $51,923 | 0.0% | $37.61 | +23.5% | Call | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 439,505 | $51,404 | 0.0% | $68.15 | +48.9% | COM | 426281101 |
| NFLX | NETFLIX INC | 267,600 | $51,368 | 0.0% | $13.39 | +43.8% | Call | 64110L106 |
| — | STERLING BANCORP DEL | 2,086,414 | $51,327 | 0.0% | $23.64 | — | COM | 85917A100 |
| DRI | DARDEN RESTAURANTS INC | 534,095 | $51,283 | 0.0% | $47.53 | +41.9% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 925,795 | $51,177 | 0.0% | $43.65 | +34.9% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 618,500 | $51,138 | 0.0% | $71.32 | — | Put | 81369Y209 |
| WPP | WPP PLC NEW | 564,404 | $51,111 | 0.0% | $103.39 | — | ADR | 92937A102 |
| KRE | SPDR SERIES TRUST | 868,000 | $51,082 | 0.0% | $48.22 | — | Call | 78464A698 |
| DTH | WISDOMTREE TR | 1,150,477 | $51,069 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,270,410 | $50,948 | 0.0% | $21.47 | — | COM SHS | 72202D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 701,500 | $50,943 | 0.0% | $83.12 | — | Put | 931427108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,575,861 | $50,916 | 0.0% | $23.10 | — | NY REGISTR | 03938L203 |
| 1741046D | STERIS PLC | 580,356 | $50,765 | 0.0% | $76.76 | — | SHS USD | G84720104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,250,103 | $50,741 | 0.0% | $32.12 | — | INDLS PROD | 33734X150 |
| TSCO | TRACTOR SUPPLY CO | 677,955 | $50,677 | 0.0% | $12.45 | -9.0% | COM | 892356106 |
| — | WELLCARE HEALTH PLANS INC | 251,909 | $50,661 | 0.0% | $129.92 | — | COM | 94946T106 |
| DAL | DELTA AIR LINES INC DEL | 902,300 | $50,529 | 0.0% | $38.22 | +25.0% | Put | 247361702 |
| — | CATALENT INC | 1,229,720 | $50,516 | 0.0% | $34.29 | — | COM | 148806102 |
| MIDD | MIDDLEBY CORP | 374,276 | $50,508 | 0.0% | $110.54 | +10.7% | COM | 596278101 |
| — | BLACKROCK CR ALLCTN INC TR | 3,787,081 | $50,444 | 0.0% | $13.14 | — | COM | 092508100 |
| — | CELGENE CORP | 482,700 | $50,375 | 0.0% | $120.96 | — | Call | 151020104 |
| FTS | FORTIS INC | 1,370,592 | $50,260 | 0.0% | $22.40 | +20.9% | COM | 349553107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 719,289 | $50,206 | 0.0% | $55.44 | — | HLTH CARE | 33734X143 |
| — | HD SUPPLY HLDGS INC | 1,252,544 | $50,139 | 0.0% | $32.89 | — | COM | 40416M105 |
| MTN | VAIL RESORTS INC | 235,814 | $50,104 | 0.0% | $153.38 | +46.0% | COM | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 813,933 | $50,041 | 0.0% | $43.50 | +47.4% | COM | 76131D103 |
| BIGGQ | BIG LOTS INC | 887,376 | $49,826 | 0.0% | $36.44 | +19.1% | COM | 089302103 |
| — | DST SYS INC DEL | 802,671 | $49,822 | 0.0% | $75.65 | — | COM | 233326107 |
| VLO | VALERO ENERGY CORP NEW | 540,800 | $49,705 | 0.0% | $35.39 | +68.6% | Put | 91913Y100 |
| — | POWERSHARES ETF TR II | 1,095,279 | $49,703 | 0.0% | $39.05 | — | S&P400 LOV | 73937B647 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 824,579 | $49,516 | 0.0% | $55.97 | — | DIV RTN IN | 46641Q209 |
| BOND | PIMCO ETF TR | 466,832 | $49,484 | 0.0% | $105.71 | — | ACTIVE BD | 72201R775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,182,618 | $49,458 | 0.0% | $18.99 | +126.3% | COM | 127387108 |
| LOW | LOWES COS INC | 532,000 | $49,444 | 0.0% | $53.49 | +33.2% | Call | 548661107 |
| CNA | CNA FINL CORP | 931,475 | $49,415 | 0.0% | $18.94 | +54.5% | COM | 126117100 |
| AA | ALCOA CORP | 916,810 | $49,389 | 0.0% | $34.44 | +26.8% | COM | 013872106 |
| KO | COCA COLA CO | 1,076,200 | $49,376 | 0.0% | $29.76 | +19.7% | Call | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 450,612 | $49,320 | 0.0% | $80.02 | +36.0% | COM | 159864107 |
| — | WEATHERFORD INTL PLC | 11,806,904 | $49,235 | 0.0% | $6.90 | — | ORD SHS | G48833100 |
| — | RYDEX ETF TRUST | 258,819 | $49,181 | 0.0% | $134.48 | — | GUGGENHM S | 78355W205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 522,919 | $49,155 | 0.0% | $72.70 | +21.9% | COM | 109194100 |
| — | POWERSHARES ETF TRUST | 1,266,437 | $49,150 | 0.0% | $28.99 | — | DYNM LRG C | 73935X708 |
| — | POWERSHARES ETF TRUST | 1,613,822 | $49,140 | 0.0% | $21.35 | — | S&P 500 QL | 73935X682 |
| ABM | ABM INDS INC | 1,300,415 | $49,052 | 0.0% | $18.02 | +94.1% | COM | 000957100 |
| GEM | GOLDMAN SACHS ETF TR | 1,369,317 | $49,036 | 0.0% | $28.27 | — | ACTIVEBETA | 381430206 |
| ACM | AECOM | 1,315,588 | $48,873 | 0.0% | $31.41 | +11.3% | COM | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 133,700 | $48,792 | 0.0% | $112.62 | +11.1% | Put | 46120E602 |
| ARW | ARROW ELECTRS INC | 606,386 | $48,760 | 0.0% | $68.31 | +17.6% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 217,900 | $48,735 | 0.0% | $202.17 | +4.7% | Call | 90384S303 |
| FNV | FRANCO NEVADA CORP | 609,049 | $48,693 | 0.0% | $63.13 | +17.3% | COM | 351858105 |
| IT | GARTNER INC | 395,173 | $48,665 | 0.0% | $97.73 | +24.3% | COM | 366651107 |
| SNAP | SNAP INC | 3,302,300 | $48,247 | 0.0% | $18.31 | -20.4% | Call | 83304A106 |
| — | POTASH CORP SASK INC | 2,326,468 | $48,042 | 0.0% | $23.08 | — | COM | 73755L107 |
| CPT | CAMDEN PPTY TR | 521,797 | $48,036 | 0.0% | $55.97 | +25.3% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 444,700 | $47,988 | 0.0% | $63.35 | +19.0% | Call | 26875P101 |
| — | AMERICA MOVIL SAB DE CV | 2,797,076 | $47,970 | 0.0% | $18.36 | — | SPON ADR L | 02364W105 |
| — | CAESARS ENTMT CORP | 3,788,251 | $47,921 | 0.0% | $12.39 | — | COM | 127686103 |
| — | ACXIOM CORP | 1,738,801 | $47,921 | 0.0% | $25.71 | — | COM | 005125109 |
| MOH | MOLINA HEALTHCARE INC | 623,871 | $47,839 | 0.0% | $58.00 | +24.4% | COM | 60855R100 |
| — | WPX ENERGY INC | 3,400,006 | $47,838 | 0.0% | $12.12 | — | COM | 98212B103 |
| DLS | WISDOMTREE TR | 622,005 | $47,770 | 0.0% | $65.56 | — | INTL SMCAP | 97717W760 |
| — | CANADIAN PAC RY LTD | 261,275 | $47,752 | 0.0% | $137.46 | — | COM | 13645T100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,132,561 | $47,727 | 0.0% | $33.26 | — | COM SER A | 25470F104 |
| EWA | ISHARES INC | 2,057,227 | $47,666 | 0.0% | $21.35 | — | MSCI AUST | 464286103 |
| HST | HOST HOTELS & RESORTS INC | 2,400,023 | $47,640 | 0.0% | $12.92 | +11.0% | COM | 44107P104 |
| RYAAY | RYANAIR HLDGS PLC | 456,964 | $47,611 | 0.0% | $92.54 | — | SPONSORED | 783513203 |
| — | CRANE CO | 533,511 | $47,601 | 0.0% | $60.75 | — | COM | 224399105 |
| HAL | HALLIBURTON CO | 972,700 | $47,536 | 0.0% | $37.06 | +1.0% | Call | 406216101 |
| — | HILL ROM HLDGS INC | 563,645 | $47,510 | 0.0% | $54.46 | — | COM | 431475102 |
| XLY | SELECT SECTOR SPDR TR | 480,900 | $47,460 | 0.0% | $80.35 | — | Put | 81369Y407 |
| — | POWERSHARES ETF TR II | 1,545,760 | $47,439 | 0.0% | $29.68 | — | TXBLE MUN | 73937B407 |
| — | VERISIGN INC | 14,205,000 | $47,427 | 0.0% | $2.36 | — | SDCV 3.25 | 92343EAD4 |
| RHI | ROBERT HALF INTL INC | 852,721 | $47,360 | 0.0% | $45.32 | +17.4% | COM | 770323103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 984,129 | $47,278 | 0.0% | $48.21 | — | SENIOR LN | 33738D309 |
| RING | ISHARES INC | 2,512,333 | $47,232 | 0.0% | $17.76 | — | MSCI GBL G | 46434G855 |
| AOR | ISHARES TR | 1,049,667 | $47,151 | 0.0% | $40.69 | — | GRWT ALLOC | 464289867 |
| — | UNITED STATES STL CORP NEW | 1,332,643 | $46,894 | 0.0% | $23.99 | — | COM | 912909108 |
| TRU | TRANSUNION | 852,386 | $46,847 | 0.0% | $38.01 | +35.1% | COM | 89400J107 |
| HRB | BLOCK H & R INC | 1,786,502 | $46,841 | 0.0% | $22.27 | -15.0% | COM | 093671105 |
| — | AEGON N V | 7,399,196 | $46,615 | 0.0% | $5.55 | — | NY REGISTR | 007924103 |
| — | NUVASIVE INC | 796,887 | $46,609 | 0.0% | $58.96 | — | COM | 670704105 |
| — | TD AMERITRADE HLDG CORP | 910,305 | $46,544 | 0.0% | $36.56 | — | COM | 87236Y108 |
| IWD | ISHARES TR | 373,900 | $46,491 | 0.0% | $107.59 | — | Call | 464287598 |
| VOYA | VOYA FINL INC | 937,850 | $46,395 | 0.0% | $34.08 | +13.3% | COM | 929089100 |
| EWY | ISHARES INC | 616,600 | $46,202 | 0.0% | $58.28 | — | Put | 464286772 |
| — | TATA MTRS LTD | 1,391,858 | $46,029 | 0.0% | $33.72 | — | SPONSORED | 876568502 |
| FIVE | FIVE BELOW INC | 693,150 | $45,969 | 0.0% | $42.08 | +42.7% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 590,875 | $45,847 | 0.0% | $48.40 | +40.9% | COM | 64125C109 |
| LOPE | GRAND CANYON ED INC | 511,118 | $45,761 | 0.0% | $49.51 | +82.8% | COM | 38526M106 |
| — | AGRIUM INC | 397,615 | $45,727 | 0.0% | $95.10 | — | COM | 008916108 |
| — | HARRIS CORP DEL | 322,787 | $45,722 | 0.0% | $92.20 | — | COM | 413875105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,367,500 | $45,661 | 0.0% | $27.60 | +11.6% | Put | 552953101 |
| LOGI | LOGITECH INTL S A | 1,357,029 | $45,650 | 0.0% | $25.44 | +21.7% | SHS | H50430232 |
| — | RANDGOLD RES LTD | 461,338 | $45,622 | 0.0% | $91.44 | — | ADR | 752344309 |
| MANH | MANHATTAN ASSOCS INC | 920,244 | $45,589 | 0.0% | $49.83 | -9.9% | COM | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415,029 | $45,562 | 0.0% | $29.61 | +268.8% | COM | 874054109 |
| HMC | HONDA MOTOR LTD | 1,335,967 | $45,530 | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| — | GOLDCORP INC NEW | 3,562,161 | $45,489 | 0.0% | $18.01 | — | COM | 380956409 |
| GRFS | GRIFOLS S A | 1,983,051 | $45,451 | 0.0% | $19.51 | — | SP ADR REP | 398438408 |
| GHYG | ISHARES INC | 900,076 | $45,409 | 0.0% | $49.70 | — | US INTL HG | 464286178 |
| CF | CF INDS HLDGS INC | 1,066,407 | $45,365 | 0.0% | $34.95 | -12.1% | COM | 125269100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 708,893 | $45,325 | 0.0% | $65.39 | — | INTER TERM | 92206C706 |
| OPLN | KAR AUCTION SVCS INC | 897,345 | $45,325 | 0.0% | $14.48 | +27.9% | COM | 48238T109 |
| — | SYMANTEC CORP | 1,614,600 | $45,306 | 0.0% | $23.31 | — | COM | 871503108 |
| — | TWITTER INC | 1,886,400 | $45,292 | 0.0% | $28.27 | — | Call | 90184L102 |
| MTG | MGIC INVT CORP WIS | 3,207,434 | $45,257 | 0.0% | $9.56 | +47.1% | COM | 552848103 |
| — | TORCHMARK CORP | 495,194 | $44,919 | 0.0% | $64.18 | — | COM | 891027104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 413,155 | $44,844 | 0.0% | $32.83 | +62.8% | COM | 025932104 |
| EWX | SPDR INDEX SHS FDS | 859,466 | $44,692 | 0.0% | $46.18 | — | S&P EMKTSC | 78463X756 |
| — | FIRSTCASH INC | 659,860 | $44,507 | 0.0% | $52.38 | — | COM | 33767D105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 373,065 | $44,480 | 0.0% | $96.47 | — | FTSE SMCAP | 922042718 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 846,327 | $44,475 | 0.0% | $43.75 | — | SPONSORED | 358029106 |
| FHN | FIRST HORIZON NATL CORP | 2,224,280 | $44,462 | 0.0% | $12.01 | +19.2% | COM | 320517105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 498,609 | $44,387 | 0.0% | $60.03 | — | COM | 29472R108 |
| CCK | CROWN HOLDINGS INC | 788,609 | $44,359 | 0.0% | $50.90 | +10.4% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 447,500 | $44,191 | 0.0% | $21.23 | +26.3% | Call | 931142103 |
| — | EATON VANCE CORP | 781,888 | $44,091 | 0.0% | $39.40 | — | COM NON VT | 278265103 |
| BWXT | BWX TECHNOLOGIES INC | 728,468 | $44,065 | 0.0% | $34.43 | +58.5% | COM | 05605H100 |
| IEV | ISHARES TR | 930,894 | $43,993 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| EXP | EAGLE MATERIALS INC | 387,880 | $43,946 | 0.0% | $74.65 | +39.3% | COM | 26969P108 |
| — | RYDEX ETF TRUST | 662,016 | $43,885 | 0.0% | $55.23 | — | GUG S&P500 | 78355W304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,082,618 | $43,825 | 0.0% | $36.89 | +10.5% | COM | 78467J100 |
| DTD | WISDOMTREE TR | 471,103 | $43,794 | 0.0% | $69.06 | — | US TOTAL D | 97717W109 |
| UPS | UNITED PARCEL SERVICE INC | 367,300 | $43,763 | 0.0% | $62.69 | +37.6% | Call | 911312106 |
| — | CHINA LODGING GROUP LTD | 301,969 | $43,614 | 0.0% | $50.08 | — | SPONSORED | 16949N109 |
| IAT | ISHARES TR | 882,683 | $43,508 | 0.0% | $43.25 | — | US REGNL B | 464288778 |
| TPR | TAPESTRY INC | 983,463 | $43,498 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 506,267 | $43,484 | 0.0% | $50.65 | +42.9% | COM | 049560105 |
| TAL | TAL ED GROUP | 1,463,240 | $43,471 | 0.0% | $35.09 | — | SPONSORED | 874080104 |
| — | DUNKIN BRANDS GROUP INC | 674,261 | $43,470 | 0.0% | $50.04 | — | COM | 265504100 |
| LAMR | LAMAR ADVERTISING CO NEW | 584,759 | $43,412 | 0.0% | $61.45 | — | CL A | 512816109 |
| — | SAGE THERAPEUTICS INC | 262,400 | $43,220 | 0.0% | $58.09 | — | Call | 78667J108 |
| SCI | SERVICE CORP INTL | 1,157,993 | $43,216 | 0.0% | $30.91 | +15.8% | COM | 817565104 |
| — | POWERSHARES ETF TRUST | 2,290,094 | $43,214 | 0.0% | $18.32 | — | FINL PFD P | 73935X229 |
| FXL | FIRST TR EXCHANGE TRADED FD | 841,621 | $43,192 | 0.0% | $42.96 | — | TECH ALPHA | 33734X176 |
| — | OWENS ILL INC | 1,940,540 | $43,022 | 0.0% | $23.35 | — | COM NEW | 690768403 |
| EBAY | EBAY INC | 1,139,000 | $42,986 | 0.0% | $25.28 | +30.7% | Put | 278642103 |
| BAP | CREDICORP LTD | 206,337 | $42,800 | 0.0% | $113.52 | +48.9% | COM | G2519Y108 |
| VNO | VORNADO RLTY TR | 542,654 | $42,424 | 0.0% | $92.54 | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 1,451,201 | $42,317 | 0.0% | $16.73 | +24.2% | COM | 02005N100 |
| HON | HONEYWELL INTL INC | 275,100 | $42,189 | 0.0% | $74.85 | +51.5% | Put | 438516106 |
| IYT | ISHARES TR | 219,786 | $42,117 | 0.0% | $151.32 | — | TRANS AVG | 464287192 |
| FICO | FAIR ISAAC CORP | 274,813 | $42,101 | 0.0% | $99.12 | +52.7% | COM | 303250104 |
| IONS | IONIS PHARMACEUTICALS INC | 835,509 | $42,027 | 0.0% | $50.10 | +9.5% | COM | 462222100 |
| ENTG | ENTEGRIS INC | 1,378,698 | $41,982 | 0.0% | $18.34 | +60.3% | COM | 29362U104 |
| — | NEWFIELD EXPL CO | 1,330,464 | $41,949 | 0.0% | $32.24 | — | COM | 651290108 |
| IQV | IQVIA HLDGS INC | 428,359 | $41,936 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| TMUS | T MOBILE US INC | 660,000 | $41,917 | 0.0% | $49.20 | +19.8% | Put | 872590104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,670,367 | $41,843 | 0.0% | $25.34 | — | UNIT LTD P | 01881G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,706,268 | $41,812 | 0.0% | $12.21 | +23.3% | COM | 388689101 |
| — | ISHARES TR | 1,679,500 | $41,652 | 0.0% | $24.85 | — | IBONDS DEC | 46434VBK5 |
| — | UMPQUA HLDGS CORP | 2,000,986 | $41,621 | 0.0% | $17.53 | — | COM | 904214103 |
| TMUS | T MOBILE US INC | 654,954 | $41,597 | 0.0% | $49.20 | +19.8% | COM | 872590104 |
| XME | SPDR SERIES TRUST | 1,143,035 | $41,572 | 0.0% | $28.24 | — | S&P METALS | 78464A755 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 516,341 | $41,555 | 0.0% | $72.83 | +11.5% | COM | 844895102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,045,054 | $41,447 | 0.0% | $34.20 | — | COM C SIRI | 531229607 |
| IGF | ISHARES TR | 915,683 | $41,407 | 0.0% | $39.10 | — | GLB INFRAS | 464288372 |
| RWO | SPDR INDEX SHS FDS | 846,788 | $41,391 | 0.0% | $45.55 | — | DJ GLB RL | 78463X749 |
| OSK | OSHKOSH CORP | 454,259 | $41,288 | 0.0% | $49.23 | +56.3% | COM | 688239201 |
| — | COHERENT INC | 146,286 | $41,286 | 0.0% | $114.08 | — | COM | 192479103 |
| EFA | ISHARES TR | 587,000 | $41,272 | 0.0% | $63.66 | — | Call | 464287465 |
| — | DUKE REALTY CORP | 1,512,738 | $41,162 | 0.0% | $23.96 | — | COM NEW | 264411505 |
| BKU | BANKUNITED INC | 1,007,728 | $41,035 | 0.0% | $24.76 | +13.8% | COM | 06652K103 |
| USFD | US FOODS HLDG CORP | 1,284,567 | $41,016 | 0.0% | $27.32 | +3.6% | COM | 912008109 |
| LDOS | LEIDOS HLDGS INC | 635,035 | $41,004 | 0.0% | $40.25 | +38.0% | COM | 525327102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 768,776 | $40,939 | 0.0% | $24.15 | +95.2% | COM | 681116109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161,429 | $40,921 | 0.0% | $174.61 | -7.4% | COM | 018581108 |
| USB | US BANCORP DEL | 763,300 | $40,898 | 0.0% | $27.04 | +44.4% | Put | 902973304 |
| — | ATHENAHEALTH INC | 306,889 | $40,829 | 0.0% | $127.82 | — | COM | 04685W103 |
| BEN | FRANKLIN RES INC | 939,402 | $40,706 | 0.0% | $26.67 | +3.8% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,370 | $40,571 | 0.0% | $9.84 | -39.4% | COM | 169656105 |
| FPH | FIVE POINT HOLDINGS LLC | 2,869,120 | $40,454 | 0.0% | $13.62 | 0.0% | COM CL A | 33833Q106 |
| CSL | CARLISLE COS INC | 355,940 | $40,454 | 0.0% | $83.99 | +17.3% | COM | 142339100 |
| EME | EMCOR GROUP INC | 494,859 | $40,454 | 0.0% | $56.23 | +33.5% | COM | 29084Q100 |
| WTFC | WINTRUST FINL CORP | 491,095 | $40,452 | 0.0% | $55.31 | +45.6% | COM | 97650W108 |
| DY | DYCOM INDS INC | 362,431 | $40,385 | 0.0% | $79.13 | +22.0% | COM | 267475101 |
| IHDG | WISDOMTREE TR | 1,270,489 | $40,256 | 0.0% | $28.75 | — | ITL HDG QT | 97717X594 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 451,100 | $40,225 | 0.0% | $91.01 | -4.5% | Call | 09061G101 |
| CBT | CABOT CORP | 652,951 | $40,215 | 0.0% | $35.17 | +39.8% | COM | 127055101 |
| — | FEDERAL REALTY INVT TR | 302,549 | $40,182 | 0.0% | $126.01 | — | SH BEN INT | 313747206 |
| CRM | SALESFORCE COM INC | 392,500 | $40,125 | 0.0% | $65.36 | +54.1% | Call | 79466L302 |
| — | EATON VANCE TAX ADVT DIV INC | 1,720,737 | $40,041 | 0.0% | $18.91 | — | COM | 27828G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 458,389 | $39,995 | 0.0% | $55.72 | — | COM CL A | 848574109 |
| KMB | KIMBERLY CLARK CORP | 331,000 | $39,938 | 0.0% | $71.85 | +21.9% | Call | 494368103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 449,245 | $39,938 | 0.0% | $64.21 | +34.9% | COM | 88224Q107 |
| SIGI | SELECTIVE INS GROUP INC | 678,483 | $39,828 | 0.0% | $27.23 | +88.1% | COM | 816300107 |
| MCHI | ISHARES TR | 598,432 | $39,819 | 0.0% | $62.36 | — | MSCI CHINA | 46429B671 |
| TM | TOYOTA MOTOR CORP | 312,864 | $39,787 | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| FLS | FLOWSERVE CORP | 941,123 | $39,649 | 0.0% | $37.72 | -6.4% | COM | 34354P105 |
| FTI | TECHNIPFMC PLC | 1,264,600 | $39,595 | 0.0% | $20.28 | -6.2% | Call | G87110105 |
| JLL | JONES LANG LASALLE INC | 265,397 | $39,526 | 0.0% | $128.24 | +8.9% | COM | 48020Q107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 812,916 | $39,484 | 0.0% | $48.56 | — | FIRST TR T | 33738D408 |
| AIG | AMERICAN INTL GROUP INC | 662,200 | $39,454 | 0.0% | $39.05 | +27.3% | Call | 026874784 |
| BCE | BCE INC | 820,000 | $39,368 | 0.0% | $24.33 | +18.2% | Call | 05534B760 |
| PNW | PINNACLE WEST CAP CORP | 461,725 | $39,329 | 0.0% | $43.31 | +46.6% | COM | 723484101 |
| — | QIAGEN NV | 1,271,308 | $39,321 | 0.0% | $29.19 | — | SHS NEW | N72482123 |
| — | POWERSHARES ETF TRUST | 761,324 | $39,307 | 0.0% | $37.92 | — | DWA MOMENT | 73935X153 |
| HYG | ISHARES TR | 450,000 | $39,267 | 0.0% | $87.71 | — | Call | 464288513 |
| WTM | WHITE MTNS INS GROUP LTD | 46,018 | $39,174 | 0.0% | $732.20 | +19.4% | COM | G9618E107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 716,967 | $39,167 | 0.0% | $42.47 | — | COM SHS | 33735J101 |
| — | CRH PLC | 1,082,464 | $39,066 | 0.0% | $35.00 | — | ADR | 12626K203 |
| POST | POST HLDGS INC | 491,675 | $38,956 | 0.0% | $35.51 | +49.9% | COM | 737446104 |
| XLK | SELECT SECTOR SPDR TR | 607,300 | $38,837 | 0.0% | $40.42 | — | Put | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 1,223,641 | $38,789 | 0.0% | $28.05 | — | PORTFOLIO | 78463X889 |
| — | SHAW COMMUNICATIONS INC | 1,698,500 | $38,778 | 0.0% | $21.89 | — | CL B CONV | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL | 1,865,200 | $38,758 | 0.0% | $23.52 | — | Call | 91911K102 |
| — | BLACK KNIGHT INC | 877,755 | $38,752 | 0.0% | $44.15 | — | COM | 09215C105 |
| PSTG | PURE STORAGE INC | 2,442,392 | $38,737 | 0.0% | $15.96 | +4.4% | CL A | 74624M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,259,560 | $38,706 | 0.0% | $24.84 | — | COM | 025676206 |
| HCSG | HEALTHCARE SVCS GRP INC | 733,760 | $38,684 | 0.0% | $41.61 | +25.9% | COM | 421906108 |
| HSIC | SCHEIN HENRY INC | 553,057 | $38,647 | 0.0% | $63.59 | -8.8% | COM | 806407102 |
| SPIB | SPDR SERIES TRUST | 1,128,875 | $38,630 | 0.0% | $34.30 | — | PORTFOLIO | 78464A375 |
| — | XL GROUP LTD | 1,097,909 | $38,603 | 0.0% | $37.43 | — | COM | G98294104 |
| UNFI | UNITED NAT FOODS INC | 783,456 | $38,602 | 0.0% | $46.03 | -5.1% | COM | 911163103 |
| CTAS | CINTAS CORP | 247,653 | $38,590 | 0.0% | $28.12 | +24.6% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 159,287 | $38,447 | 0.0% | $159.04 | +20.2% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 437,521 | $38,432 | 0.0% | $67.57 | +10.5% | COM | 40412C101 |
| — | NATIONAL OILWELL VARCO INC | 1,066,839 | $38,428 | 0.0% | $43.49 | — | COM | 637071101 |
| LW | LAMB WESTON HLDGS INC | 678,331 | $38,292 | 0.0% | $31.97 | +46.2% | COM | 513272104 |
| — | INVESTORS BANCORP INC NEW | 2,752,594 | $38,206 | 0.0% | $12.48 | — | COM | 46146L101 |
| — | CORE LABORATORIES N V | 348,115 | $38,136 | 0.0% | $118.01 | — | COM | N22717107 |
| — | APARTMENT INVT & MGMT CO | 872,475 | $38,135 | 0.0% | $42.12 | — | CL A | 03748R101 |
| — | NORDSTROM INC | 804,056 | $38,096 | 0.0% | $59.35 | — | COM | 655664100 |
| BLKB | BLACKBAUD INC | 403,122 | $38,092 | 0.0% | $64.84 | +46.4% | COM | 09227Q100 |
| VLO | VALERO ENERGY CORP NEW | 414,300 | $38,078 | 0.0% | $35.39 | +68.6% | Call | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 517,167 | $38,016 | 0.0% | $71.02 | -4.7% | COM | 011659109 |
| — | MYLAN N V | 896,615 | $37,936 | 0.0% | $45.12 | — | SHS EURO | N59465109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 712,321 | $37,931 | 0.0% | $53.05 | +4.3% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 2,339,838 | $37,928 | 0.0% | $13.17 | +3.8% | CL A | 65249B109 |
| WCN | WASTE CONNECTIONS INC | 532,455 | $37,772 | 0.0% | $55.55 | +19.0% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 550,593 | $37,681 | 0.0% | $37.16 | +35.1% | COM | 34964C106 |
| AL | AIR LEASE CORP | 782,853 | $37,648 | 0.0% | $28.77 | +32.6% | CL A | 00912X302 |
| DB | DEUTSCHE BANK AG | 1,975,241 | $37,589 | 0.0% | $16.57 | -5.0% | Call | D18190898 |
| RPM | RPM INTL INC | 716,439 | $37,556 | 0.0% | $43.34 | +20.7% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,653,000 | $37,553 | 0.0% | $10.52 | +11.1% | Call | 007903107 |
| — | SIRIUS XM HLDGS INC | 7,000,400 | $37,522 | 0.0% | $4.07 | — | Call | 82968B103 |
| ESGE | ISHARES INC | 507,521 | $37,500 | 0.0% | $72.28 | — | MSCI EM ES | 46434G863 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,261,025 | $37,489 | 0.0% | $24.71 | — | COM | 458118106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 747,421 | $37,476 | 0.0% | $50.23 | — | GUGG ULTR | 18383M654 |
| XAR | SPDR SERIES TRUST | 448,411 | $37,470 | 0.0% | $69.69 | — | AEROSPACE | 78464A631 |
| IWC | ISHARES TR | 391,429 | $37,464 | 0.0% | $73.35 | — | MICRO-CAP | 464288869 |
| GXC | SPDR INDEX SHS FDS | 349,254 | $37,436 | 0.0% | $75.39 | — | S&P CHINA | 78463X400 |
| IPAC | ISHARES TR | 627,481 | $37,417 | 0.0% | $51.10 | — | CORE MSCI | 46434V696 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,617,036 | $37,402 | 0.0% | $19.81 | — | NASDAQ CYB | 33734X846 |
| — | TRITON INTL LTD | 995,156 | $37,269 | 0.0% | $30.52 | — | CL A | G9078F107 |
| UDR | UDR INC | 967,400 | $37,264 | 0.0% | $25.37 | +14.4% | COM | 902653104 |
| FTI | TECHNIPFMC PLC | 1,189,522 | $37,244 | 0.0% | $20.28 | -6.2% | COM | G87110105 |
| SYF | SYNCHRONY FINL | 964,400 | $37,235 | 0.0% | $24.75 | +13.2% | Put | 87165B103 |
| MOO | VANECK VECTORS ETF TR | 603,722 | $37,188 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | STERICYCLE INC | 546,279 | $37,140 | 0.0% | $117.47 | — | COM | 858912108 |
| — | GRUBHUB INC | 517,202 | $37,135 | 0.0% | $37.36 | — | COM | 400110102 |
| PBF | PBF ENERGY INC | 1,047,180 | $37,123 | 0.0% | $25.65 | +20.5% | CL A | 69318G106 |
| WWD | WOODWARD INC | 484,536 | $37,087 | 0.0% | $56.10 | +32.0% | COM | 980745103 |
| — | AQUA AMERICA INC | 944,416 | $37,049 | 0.0% | $35.73 | — | COM | 03836W103 |
| — | ALLEGHANY CORP DEL | 62,072 | $37,001 | 0.0% | $498.38 | — | COM | 017175100 |
| — | IAC INTERACTIVECORP | 302,135 | $36,945 | 0.0% | $86.80 | — | COM | 44919P508 |
| IDOG | ALPS ETF TR | 1,288,379 | $36,913 | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| JBL | JABIL INC | 1,405,295 | $36,889 | 0.0% | $22.75 | +18.1% | COM | 466313103 |
| — | HEALTHCARE TR AMER INC | 1,227,351 | $36,870 | 0.0% | $28.86 | — | CL A NEW | 42225P501 |
| — | TENNECO INC | 629,712 | $36,864 | 0.0% | $54.64 | — | COM | 880349105 |
| TRMB | TRIMBLE INC | 905,030 | $36,781 | 0.0% | $30.71 | +33.5% | COM | 896239100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,386,035 | $36,744 | 0.0% | $11.09 | +43.2% | SHS USD | G4863A108 |
| IX | ORIX CORP | 433,284 | $36,734 | 0.0% | $70.25 | — | SPONSORED | 686330101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 538,173 | $36,725 | 0.0% | $51.68 | — | US EQTY OP | 336920103 |
| — | NATIONAL INSTRS CORP | 881,632 | $36,703 | 0.0% | $28.82 | — | COM | 636518102 |
| — | HORIZON PHARMA PLC | 2,504,243 | $36,562 | 0.0% | $13.97 | — | SHS | G4617B105 |
| FNV | FRANCO NEVADA CORP | 456,800 | $36,521 | 0.0% | $63.13 | +17.3% | Put | 351858105 |
| SCHD | SCHWAB STRATEGIC TR | 713,392 | $36,504 | 0.0% | $43.28 | — | US DIVIDEN | 808524797 |
| LQD | ISHARES TR | 300,000 | $36,468 | 0.0% | $119.52 | — | Put | 464287242 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,770,103 | $36,458 | 0.0% | $9.48 | — | ADS REP 1 | 05967A107 |
| — | EATON VANCE ENH EQTY INC FD | 2,382,470 | $36,261 | 0.0% | $13.05 | — | COM | 278277108 |
| AEE | AMEREN CORP | 613,735 | $36,204 | 0.0% | $29.92 | +62.5% | COM | 023608102 |
| SLF | SUN LIFE FINL INC | 876,858 | $36,179 | 0.0% | $37.94 | +5.1% | COM | 866796105 |
| AXP | AMERICAN EXPRESS CO | 364,000 | $36,149 | 0.0% | $65.63 | +29.9% | Put | 025816109 |
| — | LENDINGCLUB CORP | 8,751,938 | $36,146 | 0.0% | $4.92 | — | COM | 52603A109 |
| — | POWERSHARES ETF TR II | 1,903,162 | $36,065 | 0.0% | $18.59 | — | FDM HG YLD | 73936T557 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 866,494 | $36,046 | 0.0% | $33.94 | +27.3% | COM | 49338L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 824,423 | $36,044 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| AMAT | APPLIED MATLS INC | 704,300 | $36,004 | 0.0% | $29.67 | +66.5% | Put | 038222105 |
| CPB | CAMPBELL SOUP CO | 747,026 | $35,939 | 0.0% | $37.14 | -2.3% | COM | 134429109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,310,865 | $35,930 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| XHE | SPDR SERIES TRUST | 557,432 | $35,898 | 0.0% | $54.22 | — | HLTH CR EQ | 78464A581 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,611,111 | $35,850 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| LNG | CHENIERE ENERGY INC | 664,606 | $35,782 | 0.0% | $44.87 | +7.5% | COM NEW | 16411R208 |
| CRBN | ISHARES TR | 305,753 | $35,745 | 0.0% | $107.26 | — | MSCI LW CR | 46434V464 |
| IEX | IDEX CORP | 270,740 | $35,729 | 0.0% | $74.11 | +57.4% | COM | 45167R104 |
| SCHF | SCHWAB STRATEGIC TR | 1,048,535 | $35,724 | 0.0% | $29.52 | — | INTL EQTY | 808524805 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,206,700 | $35,616 | 0.0% | $41.22 | — | Call | 167250109 |
| LSTR | LANDSTAR SYS INC | 341,581 | $35,559 | 0.0% | $76.30 | — | COM | 515098101 |
| HOLX | HOLOGIC INC | 831,328 | $35,539 | 0.0% | $36.71 | +8.7% | COM | 436440101 |
| BKR | BAKER HUGHES A GE CO | 1,121,899 | $35,496 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 378,020 | $35,496 | 0.0% | $89.30 | — | SPON ADR U | 344419106 |
| NRG | NRG ENERGY INC | 1,246,000 | $35,486 | 0.0% | $15.28 | +47.4% | Call | 629377508 |
| — | CONTINENTAL RESOURCES INC | 669,081 | $35,442 | 0.0% | $52.11 | — | COM | 212015101 |
| — | ISHARES TR | 1,400,187 | $35,439 | 0.0% | $25.46 | — | IBONDS DEC | 46434VAQ3 |
| — | VANECK VECTORS ETF TR | 1,358,800 | $35,397 | 0.0% | $29.41 | — | Call | 92189F718 |
| — | SAGE THERAPEUTICS INC | 214,600 | $35,347 | 0.0% | $58.09 | — | Put | 78667J108 |
| VNLA | JANUS DETROIT STR TR | 703,122 | $35,276 | 0.0% | $50.22 | — | HENDRSN SH | 47103U886 |
| — | ISHARES TR | 1,408,652 | $35,258 | 0.0% | $24.68 | — | IBONDS DEC | 46434VBD1 |
| — | ULTIMATE SOFTWARE GROUP INC | 161,211 | $35,181 | 0.0% | $175.01 | — | COM | 90385D107 |
| WRB | BERKLEY W R CORP | 490,155 | $35,120 | 0.0% | $13.12 | +29.4% | COM | 084423102 |
| LLY | LILLY ELI & CO | 415,800 | $35,118 | 0.0% | $63.17 | +19.2% | Put | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193,532 | $35,058 | 0.0% | $118.81 | +47.9% | COM | 879360105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,683,001 | $35,013 | 0.0% | $15.77 | — | COM | 01883A107 |
| DG | DOLLAR GEN CORP NEW | 376,000 | $34,972 | 0.0% | $70.20 | +10.3% | Call | 256677105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 277,669 | $34,872 | 0.0% | $92.36 | +45.4% | COM | G7496G103 |
| BOTZ | GLOBAL X FDS | 1,470,792 | $34,859 | 0.0% | $21.74 | — | RBTCS ARTF | 37954Y715 |
| COLM | COLUMBIA SPORTSWEAR CO | 484,764 | $34,845 | 0.0% | $51.64 | +15.0% | COM | 198516106 |
| SO | SOUTHERN CO | 722,500 | $34,745 | 0.0% | $27.98 | +30.3% | Call | 842587107 |
| R | RYDER SYS INC | 411,148 | $34,606 | 0.0% | $79.94 | +2.2% | COM | 783549108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,174,920 | $34,495 | 0.0% | $26.14 | — | NASDAQ BK | 33738R860 |
| DEI | DOUGLAS EMMETT INC | 839,700 | $34,477 | 0.0% | $32.78 | — | COM | 25960P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 671,348 | $34,421 | 0.0% | $37.34 | — | COM | 81761R109 |
| SPG | SIMON PPTY GROUP INC NEW | 200,000 | $34,348 | 0.0% | $102.02 | +2.7% | Call | 828806109 |
| XPO | XPO LOGISTICS INC | 373,548 | $34,214 | 0.0% | $16.82 | +52.0% | COM | 983793100 |
| — | REGAL ENTMT GROUP | 1,486,513 | $34,204 | 0.0% | $18.24 | — | CL A | 758766109 |
| GATX | GATX CORP | 549,670 | $34,166 | 0.0% | $42.95 | +19.0% | COM | 361448103 |
| BMO | BANK MONTREAL QUE | 425,000 | $34,009 | 0.0% | $40.63 | +37.8% | Call | 063671101 |
| TECH | BIO TECHNE CORP | 262,312 | $33,982 | 0.0% | $25.15 | +21.2% | COM | 09073M104 |
| ICUI | ICU MED INC | 156,983 | $33,909 | 0.0% | $148.24 | +36.5% | COM | 44930G107 |
| — | FLIR SYS INC | 727,140 | $33,899 | 0.0% | $34.58 | — | COM | 302445101 |
| BF/B | BROWN FORMAN CORP | 493,195 | $33,869 | 0.0% | $31.52 | +30.0% | CL B | 115637209 |
| TDOC | TELADOC INC | 970,919 | $33,837 | 0.0% | $30.28 | +9.7% | COM | 87918A105 |
| COF | CAPITAL ONE FINL CORP | 339,500 | $33,807 | 0.0% | $62.42 | +27.0% | Put | 14040H105 |
| — | OPPENHEIMER ETF TR | 922,426 | $33,752 | 0.0% | $34.52 | — | ULTRA DIVI | 68386C401 |
| — | ANNALY CAP MGMT INC | 2,837,445 | $33,737 | 0.0% | $10.72 | — | COM | 035710409 |
| — | COHEN & STEERS QUALITY RLTY | 2,662,575 | $33,681 | 0.0% | $11.32 | — | COM | 19247L106 |
| LII | LENNOX INTL INC | 161,682 | $33,672 | 0.0% | $128.27 | +37.8% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 300,611 | $33,650 | 0.0% | $102.53 | +5.2% | COM | 147528103 |
| RDN | RADIAN GROUP INC | 1,630,297 | $33,601 | 0.0% | $13.01 | +31.2% | COM | 750236101 |
| NI | NISOURCE INC | 1,305,698 | $33,517 | 0.0% | $17.90 | +13.8% | COM | 65473P105 |
| — | FIRST TR SR FLG RTE INCM FD | 2,593,654 | $33,458 | 0.0% | $14.29 | — | COM | 33733U108 |
| DAN | DANA INCORPORATED | 1,043,637 | $33,408 | 0.0% | $16.62 | +54.7% | COM | 235825205 |
| — | LOGMEIN INC | 291,027 | $33,323 | 0.0% | $83.67 | — | COM | 54142L109 |
| — | KELLOGG CO | 490,000 | $33,310 | 0.0% | $44.79 | -0.2% | Put | 487836108 |
| BRKR | BRUKER CORP | 970,433 | $33,306 | 0.0% | $22.68 | +40.2% | COM | 116794108 |
| WAL | WESTERN ALLIANCE BANCORP | 587,790 | $33,280 | 0.0% | $33.50 | +44.3% | COM | 957638109 |
| — | WESTPAC BKG CORP | 1,357,616 | $33,099 | 0.0% | $31.20 | — | SPONSORED | 961214301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,554,301 | $33,091 | 0.0% | $21.29 | — | GUG BULL20 | 18383M514 |
| — | GREAT WESTN BANCORP INC | 830,511 | $33,055 | 0.0% | $31.87 | — | COM | 391416104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216,280 | $33,005 | 0.0% | $87.15 | +39.8% | COM | 459506101 |
| LFUS | LITTELFUSE INC | 166,448 | $32,927 | 0.0% | $137.43 | +45.9% | COM | 537008104 |
| ILCG | ISHARES TR | 210,350 | $32,918 | 0.0% | $99.87 | — | MRNGSTR LG | 464287119 |
| STPZ | PIMCO ETF TR | 632,760 | $32,872 | 0.0% | $52.47 | — | 1-5 US TIP | 72201R205 |
| — | VEON LTD | 8,509,106 | $32,676 | 0.0% | $4.03 | — | SPONSORED | 91822M106 |
| MCK | MCKESSON CORP | 209,500 | $32,672 | 0.0% | $144.87 | -4.1% | Put | 58155Q103 |
| MOS | MOSAIC CO NEW | 1,272,324 | $32,649 | 0.0% | $24.65 | -18.1% | COM | 61945C103 |
| — | TECH DATA CORP | 332,745 | $32,600 | 0.0% | $85.47 | — | COM | 878237106 |
| — | NEW YORK CMNTY BANCORP INC | 2,490,823 | $32,431 | 0.0% | $15.39 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 2,062,815 | $32,428 | 0.0% | $6.58 | +13.6% | COM | 04010L103 |
| — | ISHARES TR | 1,291,387 | $32,375 | 0.0% | $24.86 | — | IBONDS DEC | 46434VAX8 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,451,820 | $32,303 | 0.0% | $20.27 | — | DORSEY WRI | 33738R886 |
| CUBE | CUBESMART | 1,116,474 | $32,289 | 0.0% | $25.06 | — | COM | 229663109 |
| — | ISHARES TR | 1,298,270 | $32,288 | 0.0% | $25.03 | — | IBONDS DEC | 46434VAU4 |
| UHAL | AMERCO | 85,362 | $32,260 | 0.0% | $24.23 | +54.3% | COM | 023586100 |
| UHS | UNIVERSAL HLTH SVCS INC | 283,952 | $32,186 | 0.0% | $105.53 | -2.3% | CL B | 913903100 |
| — | RITCHIE BROS AUCTIONEERS | 1,073,868 | $32,141 | 0.0% | $28.44 | — | COM | 767744105 |
| — | FIREEYE INC | 2,263,005 | $32,135 | 0.0% | $33.95 | — | COM | 31816Q101 |
| FAF | FIRST AMERN FINL CORP | 571,934 | $32,051 | 0.0% | $28.47 | +44.2% | COM | 31847R102 |
| — | WEINGARTEN RLTY INVS | 972,507 | $31,966 | 0.0% | $33.02 | — | SH BEN INT | 948741103 |
| UGI | UGI CORP NEW | 678,588 | $31,860 | 0.0% | $36.35 | +31.5% | COM | 902681105 |
| — | SYNOVUS FINL CORP | 663,726 | $31,819 | 0.0% | $36.67 | — | COM NEW | 87161C501 |
| — | LAZARD LTD | 605,914 | $31,810 | 0.0% | $44.66 | — | SHS A | G54050102 |
| — | CIT GROUP INC | 642,900 | $31,651 | 0.0% | $41.52 | — | COM NEW | 125581801 |
| SPYV | SPDR SERIES TRUST | 1,030,440 | $31,614 | 0.0% | $47.73 | — | PRTFLO S&P | 78464A508 |
| JBLU | JETBLUE AIRWAYS CORP | 1,409,178 | $31,482 | 0.0% | $18.32 | +11.5% | COM | 477143101 |
| MOG/A | MOOG INC | 362,358 | $31,471 | 0.0% | $62.98 | +25.9% | CL A | 615394202 |
| MORN | MORNINGSTAR INC | 323,921 | $31,411 | 0.0% | $81.16 | +10.9% | COM | 617700109 |
| WU | WESTERN UN CO | 1,649,359 | $31,353 | 0.0% | $19.25 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 262,800 | $31,313 | 0.0% | $62.69 | +37.6% | Put | 911312106 |
| EG | EVEREST RE GROUP LTD | 141,043 | $31,207 | 0.0% | $181.96 | +4.7% | COM | G3223R108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,449,640 | $31,124 | 0.0% | $21.19 | — | UNIT LTD P | 762819100 |
| VTEB | VANGUARD MUN BD FD INC | 601,130 | $31,063 | 0.0% | $51.26 | — | TAX EXEMPT | 922907746 |
| AMCX | AMC NETWORKS INC | 573,953 | $31,039 | 0.0% | $68.77 | -22.4% | CL A | 00164V103 |
| WLK | WESTLAKE CHEM CORP | 291,076 | $31,008 | 0.0% | $59.86 | +36.6% | COM | 960413102 |
| HAE | HAEMONETICS CORP | 532,849 | $30,949 | 0.0% | $39.09 | +34.7% | COM | 405024100 |
| — | KLX INC | 453,335 | $30,941 | 0.0% | $36.03 | — | COM | 482539103 |
| ALLY | ALLY FINL INC | 1,060,000 | $30,910 | 0.0% | $16.73 | +24.2% | Put | 02005N100 |
| — | HOLLYFRONTIER CORP | 603,074 | $30,890 | 0.0% | $35.89 | — | COM | 436106108 |
| — | INTEL CORP | 13,873,000 | $30,816 | 0.0% | $1.94 | — | SDCV 3.25 | 458140AF7 |
| — | MELLANOX TECHNOLOGIES LTD | 476,068 | $30,803 | 0.0% | $47.30 | — | SHS | M51363113 |
| AEM | AGNICO EAGLE MINES LTD | 664,605 | $30,692 | 0.0% | $31.55 | +20.0% | COM | 008474108 |
| — | REALPAGE INC | 690,784 | $30,602 | 0.0% | $34.91 | — | COM | 75606N109 |
| USCI | UNITED STS COMMODITY INDEX F | 718,189 | $30,545 | 0.0% | $53.65 | — | COMM IDX F | 911717106 |
| — | ORBITAL ATK INC | 231,852 | $30,489 | 0.0% | $79.87 | — | COM | 68557N103 |
| CNP | CENTERPOINT ENERGY INC | 1,074,850 | $30,482 | 0.0% | $15.12 | +50.4% | COM | 15189T107 |
| EPC | EDGEWELL PERS CARE CO | 513,108 | $30,474 | 0.0% | $79.20 | -27.5% | COM | 28035Q102 |
| MRCY | MERCURY SYS INC | 592,423 | $30,420 | 0.0% | $37.39 | +37.3% | COM | 589378108 |
| — | BARRICK GOLD CORP | 2,092,733 | $30,283 | 0.0% | $15.40 | — | COM | 067901108 |
| — | POWERSHARES ETF TR II | 898,846 | $30,255 | 0.0% | $30.70 | — | INTL DEV L | 73937B688 |
| LAD | LITHIA MTRS INC | 266,041 | $30,219 | 0.0% | $92.03 | +26.4% | CL A | 536797103 |
| — | WELLS FARGO CO NEW | 23,006 | $30,138 | 0.0% | $1258.54 | — | PERP PFD C | 949746804 |
| ARI | APOLLO COML REAL EST FIN INC | 1,631,229 | $30,096 | 0.0% | $16.82 | — | COM | 03762U105 |
| NICE | NICE LTD | 327,419 | $30,093 | 0.0% | $58.75 | — | SPONSORED ADR | 653656108 |
| — | EXTENDED STAY AMER INC | 1,583,740 | $30,091 | 0.0% | $17.10 | — | UNIT 99/99 | 30224P200 |
| — | ISHARES TR | 1,204,013 | $30,077 | 0.0% | $24.87 | — | IBONDS DEC | 46434VBA7 |
| VYMI | VANGUARD WHITEHALL FDS INC | 448,802 | $30,070 | 0.0% | $61.51 | — | INTL HIGH | 921946794 |
| AOS | SMITH A O | 487,599 | $29,881 | 0.0% | $38.07 | +38.1% | COM | 831865209 |
| AMH | AMERICAN HOMES 4 RENT | 1,367,244 | $29,861 | 0.0% | $19.79 | — | CL A | 02665T306 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,605,760 | $29,851 | 0.0% | $20.08 | — | COM | 25271C102 |
| UNH | UNITEDHEALTH GROUP INC | 135,300 | $29,828 | 0.0% | $104.76 | +77.6% | Call | 91324P102 |
| — | EATON VANCE TX ADV GLBL DIV | 1,719,041 | $29,791 | 0.0% | $15.65 | — | COM | 27828S101 |
| SLQD | ISHARES TR | 592,134 | $29,761 | 0.0% | $50.45 | — | 0-5YR INVT | 46434V100 |
| — | EL PASO ELEC CO | 537,641 | $29,758 | 0.0% | $46.00 | — | COM NEW | 283677854 |
| — | VANECK VECTORS ETF TR | 614,679 | $29,671 | 0.0% | $37.45 | — | CHINAAMC C | 92189F759 |
| MS | MORGAN STANLEY | 564,300 | $29,609 | 0.0% | $25.13 | +58.1% | Call | 617446448 |
| EWG | ISHARES INC | 895,084 | $29,555 | 0.0% | $25.30 | — | MSCI GERMA | 464286806 |
| NXST | NEXSTAR MEDIA GROUP INC | 376,884 | $29,473 | 0.0% | $47.06 | +13.4% | CL A | 65336K103 |
| XYZ | SQUARE INC | 850,090 | $29,472 | 0.0% | $19.49 | +87.9% | CL A | 852234103 |
| POR | PORTLAND GEN ELEC CO | 646,194 | $29,454 | 0.0% | $29.04 | +19.1% | COM NEW | 736508847 |
| — | DCP MIDSTREAM LP | 810,644 | $29,451 | 0.0% | $47.86 | — | COM UT LTD | 23311P100 |
| MUR | MURPHY OIL CORP | 946,769 | $29,397 | 0.0% | $22.35 | -7.2% | COM | 626717102 |
| — | COLONY NORTHSTAR INC | 2,573,162 | $29,359 | 0.0% | $12.87 | — | CL A COM | 19625W104 |
| — | GROUPE CGI INC | 540,298 | $29,354 | 0.0% | $42.55 | — | CL A SUB V | 39945C109 |
| SPIP | SPDR SERIES TRUST | 521,108 | $29,313 | 0.0% | $56.78 | — | BLOMBRG BR | 78464A656 |
| FMB | FIRST TR EXCHANG TRADED FD I | 546,413 | $29,244 | 0.0% | $52.56 | — | MANAGD MUN | 33739N108 |
| EWT | ISHARES INC | 805,792 | $29,177 | 0.0% | $29.37 | — | MSCI TAIWA | 46434G772 |
| KRC | KILROY RLTY CORP | 389,970 | $29,111 | 0.0% | $64.63 | — | COM | 49427F108 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,302,450 | $29,097 | 0.0% | $20.35 | — | COM SHS BE | 09257P105 |
| LNG | CHENIERE ENERGY INC | 539,500 | $29,047 | 0.0% | $44.87 | +7.5% | Call | 16411R208 |
| PTC | PTC INC | 477,623 | $29,026 | 0.0% | $42.35 | +46.6% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 201,100 | $29,017 | 0.0% | $62.17 | +68.3% | Put | 693475105 |
| BLMN | BLOOMIN BRANDS INC | 1,358,836 | $28,997 | 0.0% | $15.13 | +1.8% | COM | 094235108 |
| MLN | VANECK VECTORS ETF TR | 1,426,186 | $28,995 | 0.0% | $20.30 | — | AMT FREE L | 92189F536 |
| ADNT | ADIENT PLC | 367,132 | $28,893 | 0.0% | $57.99 | +37.2% | ORD SHS | G0084W101 |
| — | VERSUM MATLS INC | 763,319 | $28,892 | 0.0% | $29.61 | — | COM | 92532W103 |
| EEFT | EURONET WORLDWIDE INC | 342,779 | $28,887 | 0.0% | $74.77 | +23.8% | COM | 298736109 |
| NKE | NIKE INC | 461,400 | $28,860 | 0.0% | $47.53 | +8.9% | Call | 654106103 |
| SMH | VANECK VECTORS ETF TR | 295,000 | $28,854 | 0.0% | $74.76 | — | Put | 92189F676 |
| RH | RH | 334,535 | $28,840 | 0.0% | $36.79 | +145.8% | COM | 74967X103 |
| OLN | OLIN CORP | 810,184 | $28,826 | 0.0% | $17.09 | +65.7% | COM PAR $1 | 680665205 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 558,212 | $28,826 | 0.0% | $52.11 | — | FST LOW OP | 33739Q200 |
| FOXF | FOX FACTORY HLDG CORP | 741,609 | $28,811 | 0.0% | $17.54 | +130.6% | COM | 35138V102 |
| EQL | ALPS ETF TR | 414,174 | $28,801 | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| TV | GRUPO TELEVISA SA | 1,542,085 | $28,792 | 0.0% | $26.12 | — | SPON ADR R | 40049J206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800,000 | $28,784 | 0.0% | $10.52 | +11.1% | Put | 007903107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 335,313 | $28,766 | 0.0% | $67.73 | +16.3% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 310,024 | $28,764 | 0.0% | $68.80 | — | COM | 866674104 |
| — | RSP PERMIAN INC | 706,392 | $28,736 | 0.0% | $31.45 | — | COM | 74978Q105 |
| H | HYATT HOTELS CORP | 390,603 | $28,725 | 0.0% | $63.04 | +3.9% | COM CL A | 448579102 |
| — | CSRA INC | 959,738 | $28,715 | 0.0% | $29.52 | — | COM | 12650T104 |
| KHC | KRAFT HEINZ CO | 368,200 | $28,631 | 0.0% | $48.94 | +9.1% | Put | 500754106 |
| BCS | BARCLAYS PLC | 2,621,760 | $28,577 | 0.0% | $13.53 | — | ADR | 06738E204 |
| RNG | RINGCENTRAL INC | 587,585 | $28,439 | 0.0% | $26.22 | +73.6% | CL A | 76680R206 |
| — | ATHENE HLDG LTD | 549,801 | $28,429 | 0.0% | $51.44 | — | CL A | G0684D107 |
| GAP | GAP INC DEL | 834,171 | $28,411 | 0.0% | $20.33 | +10.4% | COM | 364760108 |
| IYM | ISHARES TR | 277,909 | $28,403 | 0.0% | $82.24 | — | U.S. BAS M | 464287838 |
| FNF | FIDELITY NATIONAL FINANCIAL | 722,323 | $28,345 | 0.0% | $17.32 | +49.9% | FNF GROUP | 31620R303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,343,328 | $28,325 | 0.0% | $21.04 | — | GUG BULL20 | 18383M522 |
| NHI | NATIONAL HEALTH INVS INC | 374,335 | $28,218 | 0.0% | $67.88 | — | COM | 63633D104 |
| MKTX | MARKETAXESS HLDGS INC | 139,860 | $28,216 | 0.0% | $80.15 | +117.2% | COM | 57060D108 |
| LKQ | LKQ CORP | 693,434 | $28,201 | 0.0% | $26.25 | +30.9% | COM | 501889208 |
| INVH | INVITATION HOMES INC | 1,195,640 | $28,182 | 0.0% | $17.93 | +4.1% | COM | 46187W107 |
| CDC | VICTORY PORTFOLIOS II | 606,307 | $28,151 | 0.0% | $43.79 | — | SHS US EQ | 92647N824 |
| — | INDEXIQ ETF TR | 1,409,837 | $28,126 | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| — | UNITI GROUP INC | 1,580,144 | $28,111 | 0.0% | $25.31 | — | COM | 91325V108 |
| ESNT | ESSENT GROUP LTD | 647,215 | $28,102 | 0.0% | $28.60 | +36.3% | COM | G3198U102 |
| TDC | TERADATA CORP DEL | 730,079 | $28,078 | 0.0% | $32.68 | +9.4% | COM | 88076W103 |
| HOPE | HOPE BANCORP INC | 1,534,875 | $28,011 | 0.0% | $16.97 | +6.9% | COM | 43940T109 |
| PYPL | PAYPAL HLDGS INC | 380,300 | $27,998 | 0.0% | $46.13 | +56.4% | Call | 70450Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 753,179 | $27,996 | 0.0% | $32.73 | — | COM | 70509V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 733,822 | $27,980 | 0.0% | $23.40 | +39.7% | CL A | 099502106 |
| SFM | SPROUTS FMRS MKT INC | 1,149,017 | $27,978 | 0.0% | $22.88 | -7.4% | COM | 85208M102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 457,076 | $27,968 | 0.0% | $45.65 | — | COM SHS | 33735K108 |
| UAA | UNDER ARMOUR INC | 1,937,241 | $27,954 | 0.0% | $26.56 | -45.6% | CL A | 904311107 |
| — | VERSUM MATLS INC | 738,200 | $27,941 | 0.0% | $29.61 | — | Call | 92532W103 |
| — | LIBERTY GLOBAL PLC | 825,482 | $27,935 | 0.0% | $40.09 | — | SHS CL C | G5480U120 |
| POOL | POOL CORPORATION | 215,091 | $27,887 | 0.0% | $82.73 | +34.0% | COM | 73278L105 |
| ABBV | ABBVIE INC | 288,200 | $27,872 | 0.0% | $35.87 | +86.5% | Call | 00287Y109 |
| — | NTT DOCOMO INC | 1,172,174 | $27,862 | 0.0% | $22.50 | — | SPONS ADR | 62942M201 |
| — | PLATFORM SPECIALTY PRODS COR | 2,791,965 | $27,696 | 0.0% | $11.02 | — | COM | 72766Q105 |
| ATR | APTARGROUP INC | 320,951 | $27,691 | 0.0% | $63.71 | +23.0% | COM | 038336103 |
| W | WAYFAIR INC | 344,779 | $27,676 | 0.0% | $68.85 | +2.1% | CL A | 94419L101 |
| — | RYDEX ETF TRUST | 626,008 | $27,632 | 0.0% | $39.26 | — | GUG S&P500 | 78355W858 |
| DBJP | DBX ETF TR | 626,660 | $27,629 | 0.0% | $37.54 | — | XTRACK MSC | 233051507 |
| FNB | FNB CORP PA | 1,996,997 | $27,599 | 0.0% | $9.24 | +7.8% | COM | 302520101 |
| MD | MEDNAX INC | 516,027 | $27,576 | 0.0% | $65.81 | -28.3% | COM | 58502B106 |
| — | GRAMERCY PPTY TR | 1,033,875 | $27,563 | 0.0% | $27.08 | — | COM NEW | 385002308 |
| VREX | VAREX IMAGING CORP | 685,038 | $27,519 | 0.0% | $33.97 | +5.8% | COM | 92214X106 |
| EPAM | EPAM SYS INC | 255,969 | $27,498 | 0.0% | $75.27 | +31.5% | COM | 29414B104 |
| INVA | INNOVIVA INC | 1,934,498 | $27,451 | 0.0% | $11.41 | +16.9% | COM | 45781M101 |
| RRC | RANGE RES CORP | 1,605,595 | $27,391 | 0.0% | $43.94 | -59.1% | COM | 75281A109 |
| SPYG | SPDR SERIES TRUST | 827,960 | $27,323 | 0.0% | $47.95 | — | PRTFLO S&P | 78464A409 |
| LULU | LULULEMON ATHLETICA INC | 347,317 | $27,296 | 0.0% | $59.78 | +11.5% | COM | 550021109 |
| — | ANADARKO PETE CORP | 508,800 | $27,292 | 0.0% | $70.15 | — | Put | 032511107 |
| — | BLACKROCK HEALTH SCIENCES TR | 747,721 | $27,292 | 0.0% | $31.43 | — | COM | 09250W107 |
| — | DELPHI TECHNOLOGIES PLC | 520,076 | $27,288 | 0.0% | $52.47 | — | SHS | G2709G107 |
| SCHZ | SCHWAB STRATEGIC TR | 524,021 | $27,270 | 0.0% | $52.50 | — | US AGGREGA | 808524839 |
| LNG | CHENIERE ENERGY INC | 506,500 | $27,270 | 0.0% | $44.87 | +7.5% | Put | 16411R208 |
| TRIP | TRIPADVISOR INC | 787,200 | $27,127 | 0.0% | $36.05 | -10.9% | Put | 896945201 |
| — | PINNACLE FOODS INC DEL | 456,002 | $27,119 | 0.0% | $44.98 | — | COM | 72348P104 |
| INFY | INFOSYS LTD | 1,667,274 | $27,043 | 0.0% | $21.88 | — | SPONSORED | 456788108 |
| — | POWERSHARES ETF TR II | 584,608 | $27,038 | 0.0% | $37.19 | — | S&P600 LOV | 73937B639 |
| — | POWERSHARES ETF TR II | 635,974 | $27,023 | 0.0% | $38.90 | — | S&P500 HGH | 73937B829 |
| BXMT | BLACKSTONE MTG TR INC | 838,611 | $26,986 | 0.0% | $28.72 | — | COM CL A | 09257W100 |
| DFE | WISDOMTREE TR | 382,392 | $26,982 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| — | SIRIUS XM HLDGS INC | 5,033,127 | $26,978 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,502,878 | $26,972 | 0.0% | $10.75 | — | COM | 617477104 |
| — | TRIBUNE MEDIA CO | 633,673 | $26,912 | 0.0% | $41.54 | — | CL A | 896047503 |
| BA | BOEING CO | 91,100 | $26,866 | 0.0% | $110.84 | +132.2% | Call | 097023105 |
| REGL | PROSHARES TR | 491,612 | $26,817 | 0.0% | $48.82 | — | S&P MDCP 4 | 74347B680 |
| CC | CHEMOURS CO | 535,309 | $26,796 | 0.0% | $17.81 | +115.5% | COM | 163851108 |
| NDSN | NORDSON CORP | 182,813 | $26,764 | 0.0% | $88.55 | +33.1% | COM | 655663102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 428,331 | $26,719 | 0.0% | $59.06 | — | DEV MRK EX | 33737J174 |
| TREE | LENDINGTREE INC NEW | 78,392 | $26,688 | 0.0% | $179.42 | — | COM | 52603B107 |
| MDT | MEDTRONIC PLC | 330,000 | $26,648 | 0.0% | $60.52 | +7.4% | Call | G5960L103 |
| — | ANADARKO PETE CORP | 496,300 | $26,622 | 0.0% | $70.15 | — | Call | 032511107 |
| SM | SM ENERGY CO | 1,204,579 | $26,597 | 0.0% | $26.82 | -32.4% | COM | 78454L100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 952,096 | $26,564 | 0.0% | $21.88 | — | EMERG MKT | 33737J182 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 438,475 | $26,550 | 0.0% | $43.28 | +18.4% | COM | 04247X102 |
| — | COOPER COS INC | 121,850 | $26,549 | 0.0% | $182.08 | — | COM NEW | 216648402 |
| CAR | AVIS BUDGET GROUP | 604,670 | $26,533 | 0.0% | $32.45 | +16.4% | COM | 053774105 |
| — | SHELL MIDSTREAM PARTNERS L P | 887,703 | $26,472 | 0.0% | $34.90 | — | UNIT LTD I | 822634101 |
| AVT | AVNET INC | 667,085 | $26,430 | 0.0% | $32.62 | +0.9% | COM | 053807103 |
| NOK | NOKIA CORP | 5,668,580 | $26,415 | 0.0% | $5.78 | — | SPONSORED | 654902204 |
| — | CANTEL MEDICAL CORP | 256,411 | $26,377 | 0.0% | $68.56 | — | COM | 138098108 |
| VISN | COMMSCOPE HLDG CO INC | 697,228 | $26,376 | 0.0% | $29.97 | +16.3% | COM | 20337X109 |
| — | IMPERVA INC | 663,742 | $26,350 | 0.0% | $42.71 | — | COM | 45321L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 174,826 | $26,344 | 0.0% | $106.44 | +32.5% | SHS | G96629103 |
| MAN | MANPOWERGROUP INC | 208,336 | $26,273 | 0.0% | $84.61 | +47.7% | COM | 56418H100 |
| — | EATON VANCE TAX MNGD GBL DV | 2,799,723 | $26,261 | 0.0% | $9.41 | — | COM | 27829F108 |
| ONEQ | FIDELITY COMWLTH TR | 96,825 | $26,251 | 0.0% | $222.05 | — | NDQ CP IDX | 315912808 |
| — | WESTAR ENERGY INC | 496,952 | $26,239 | 0.0% | $46.36 | — | COM | 95709T100 |
| ENS | ENERSYS | 376,742 | $26,232 | 0.0% | $58.64 | +8.0% | COM | 29275Y102 |
| ALKS | ALKERMES PLC | 479,296 | $26,232 | 0.0% | $50.86 | +0.3% | SHS | G01767105 |
| NTNX | NUTANIX INC | 743,327 | $26,225 | 0.0% | $26.41 | +14.7% | CL A | 67059N108 |
| — | VANTIV INC | 356,500 | $26,221 | 0.0% | $66.58 | — | Put | 92210H105 |
| — | HUDSON PAC PPTYS INC | 765,187 | $26,207 | 0.0% | $32.98 | — | COM | 444097109 |
| GGG | GRACO INC | 577,228 | $26,102 | 0.0% | $30.71 | +27.1% | COM | 384109104 |
| IXC | ISHARES TR | 732,294 | $26,033 | 0.0% | $34.42 | — | GLOBAL ENE | 464287341 |
| Z | ZILLOW GROUP INC | 636,020 | $26,026 | 0.0% | $34.56 | +19.0% | CL C CAP S | 98954M200 |
| AOA | ISHARES TR | 480,324 | $25,880 | 0.0% | $47.92 | — | AGGRES ALL | 464289859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,500 | $25,868 | 0.0% | $9.84 | -39.4% | Put | 169656105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 539,162 | $25,804 | 0.0% | $43.83 | +11.7% | COM NEW | 457985208 |
| MAA | MID AMER APT CMNTYS INC | 256,444 | $25,787 | 0.0% | $61.23 | +28.0% | COM | 59522J103 |
| RLJ | RLJ LODGING TR | 1,172,267 | $25,755 | 0.0% | $23.75 | — | COM | 74965L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 798,632 | $25,732 | 0.0% | $33.95 | — | SPONSORED | 715684106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210,181 | $25,703 | 0.0% | $104.86 | — | VNG RUS200 | 92206C664 |
| — | CREE INC | 691,655 | $25,688 | 0.0% | $27.36 | — | COM | 225447101 |
| — | HOWARD HUGHES CORP | 195,641 | $25,682 | 0.0% | $119.63 | — | COM | 44267D107 |
| — | HANESBRANDS INC | 1,227,726 | $25,673 | 0.0% | $25.92 | — | COM | 410345102 |
| — | RELX NV | 1,112,070 | $25,655 | 0.0% | $18.34 | — | SPONSORED | 75955B102 |
| CRM | SALESFORCE COM INC | 250,900 | $25,650 | 0.0% | $65.36 | +54.1% | Put | 79466L302 |
| — | EATON VANCE FLTING RATE INC | 1,786,861 | $25,606 | 0.0% | $14.74 | — | COM | 278279104 |
| IYK | ISHARES TR | 201,913 | $25,588 | 0.0% | $105.67 | — | U.S. CNSM | 464287812 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189,852 | $25,563 | 0.0% | $126.81 | +9.4% | SHS USD | G50871105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 428,822 | $25,460 | 0.0% | $31.95 | — | SPON ADR S | 833635105 |
| — | HOSPITALITY PPTYS TR | 851,789 | $25,426 | 0.0% | $27.86 | — | COM SH BEN | 44106M102 |
| — | ENERGEN CORP | 441,386 | $25,412 | 0.0% | $52.96 | — | COM | 29265N108 |
| SGI | TEMPUR SEALY INTL INC | 405,000 | $25,389 | 0.0% | $16.60 | -8.1% | Call | 88023U101 |
| FFIV | F5 NETWORKS INC | 193,003 | $25,325 | 0.0% | $106.53 | +16.6% | COM | 315616102 |
| HEI | HEICO CORP NEW | 268,182 | $25,302 | 0.0% | $38.44 | +51.6% | COM | 422806109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,047,760 | $25,293 | 0.0% | $20.54 | +15.9% | COM | 01741R102 |
| XLI | SELECT SECTOR SPDR TR | 333,700 | $25,251 | 0.0% | $58.27 | — | Call | 81369Y704 |
| REG | REGENCY CTRS CORP | 364,471 | $25,214 | 0.0% | $43.84 | +8.4% | COM | 758849103 |
| RCI | ROGERS COMMUNICATIONS INC | 495,000 | $25,210 | 0.0% | $39.86 | +30.8% | Call | 775109200 |
| MO | ALTRIA GROUP INC | 352,300 | $25,158 | 0.0% | $30.41 | +20.5% | Call | 02209S103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,647,552 | $25,158 | 0.0% | $23.83 | — | COM | 184692101 |
| HMN | HORACE MANN EDUCATORS CORP N | 569,049 | $25,095 | 0.0% | $35.98 | +21.3% | COM | 440327104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,105,540 | $25,085 | 0.0% | $21.82 | — | COM | 48562P103 |
| CNO | CNO FINL GROUP INC | 1,014,725 | $25,053 | 0.0% | $14.92 | +36.0% | COM | 12621E103 |
| — | OPPENHEIMER ETF TR | 357,841 | $25,006 | 0.0% | $59.60 | — | SMALL CAP | 68386C302 |
| — | UNIVERSAL FST PRODS INC | 664,653 | $25,004 | 0.0% | $55.14 | — | COM | 913543104 |
| NWE | NORTHWESTERN CORP | 418,597 | $24,992 | 0.0% | $38.60 | +10.2% | COM NEW | 668074305 |
| HYMB | SPDR SERIES TRUST | 448,530 | $24,965 | 0.0% | $55.95 | — | NUV HGHYLD | 78464A284 |
| ESRT | EMPIRE ST RLTY TR INC | 1,215,040 | $24,944 | 0.0% | $19.01 | — | CL A | 292104106 |
| DWM | WISDOMTREE TR | 445,540 | $24,853 | 0.0% | $49.85 | — | INTL EQUIT | 97717W703 |
| OSG | AMBAC FINL GROUP INC | 1,554,027 | $24,834 | 0.0% | $15.67 | -1.8% | COM NEW | 023139884 |
| — | INVESCO SR INCOME TR | 5,651,022 | $24,808 | 0.0% | $4.91 | — | COM | 46131H107 |
| AXTA | AXALTA COATING SYS LTD | 766,088 | $24,791 | 0.0% | $30.24 | +4.7% | COM | G0750C108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,797,076 | $24,764 | 0.0% | $12.95 | — | COM | 58463J304 |
| SMDV | PROSHARES TR | 448,533 | $24,755 | 0.0% | $50.43 | — | RUSS 2000 | 74347B698 |
| INCY | INCYTE CORP | 261,100 | $24,729 | 0.0% | $107.33 | -2.6% | Put | 45337C102 |
| EZM | WISDOMTREE TR | 623,013 | $24,722 | 0.0% | $59.15 | — | US MIDCP E | 97717W570 |
| — | MICHAEL KORS HLDGS LTD | 391,890 | $24,669 | 0.0% | $63.13 | — | SHS | G60754101 |
| — | TIME WARNER INC | 269,700 | $24,669 | 0.0% | $76.58 | — | Call | 887317303 |
| — | MILACRON HLDGS CORP | 1,287,214 | $24,637 | 0.0% | $16.78 | — | COM | 59870L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,312,015 | $24,626 | 0.0% | $22.46 | — | COM | 78573L106 |
| — | VERINT SYS INC | 588,059 | $24,610 | 0.0% | $41.29 | — | COM | 92343X100 |
| — | TALLGRASS ENERGY GP LP | 954,733 | $24,574 | 0.0% | $22.39 | — | SHS CL A | 874696107 |
| HYS | PIMCO ETF TR | 244,375 | $24,555 | 0.0% | $103.07 | — | 0-5 HIGH Y | 72201R783 |
| MAT | MATTEL INC | 1,596,367 | $24,552 | 0.0% | $22.91 | -30.8% | COM | 577081102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,142,436 | $24,528 | 0.0% | $12.82 | — | ORD | G5876H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 703,529 | $24,448 | 0.0% | $37.04 | -2.6% | COM | 909907107 |
| — | BT GROUP PLC | 1,340,689 | $24,427 | 0.0% | $29.64 | — | ADR | 05577E101 |
| — | BIOVERATIV INC | 452,808 | $24,416 | 0.0% | $55.08 | — | COM | 09075E100 |
| — | LIFE STORAGE INC | 273,969 | $24,403 | 0.0% | $83.02 | — | COM | 53223X107 |
| CRI | CARTER INC | 207,332 | $24,360 | 0.0% | $70.67 | +15.8% | COM | 146229109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,860,418 | $24,316 | 0.0% | $14.57 | — | SHS | G9019D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 592,565 | $24,312 | 0.0% | $41.75 | — | COM | 024835100 |
| — | SEATTLE GENETICS INC | 453,495 | $24,262 | 0.0% | $39.66 | — | COM | 812578102 |
| — | MOBILE TELESYSTEMS PJSC | 2,371,754 | $24,169 | 0.0% | $13.57 | — | SPONSORED | 607409109 |
| PKX | POSCO | 306,628 | $23,957 | 0.0% | $54.41 | — | SPONSORED | 693483109 |
| — | DCT INDUSTRIAL TRUST INC | 406,766 | $23,909 | 0.0% | $46.52 | — | COM NEW | 233153204 |
| EBAY | EBAY INC | 633,500 | $23,908 | 0.0% | $25.28 | +30.7% | Call | 278642103 |
| ACIW | ACI WORLDWIDE INC | 1,053,649 | $23,886 | 0.0% | $22.28 | +4.2% | COM | 004498101 |
| — | MSG NETWORK INC | 1,179,133 | $23,877 | 0.0% | $22.09 | — | CL A | 553573106 |
| RVTY | PERKINELMER INC | 326,374 | $23,864 | 0.0% | $47.89 | +46.7% | COM | 714046109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,181,975 | $23,864 | 0.0% | $21.54 | — | COM | 258622109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 40,671 | $23,844 | 0.0% | $683.24 | — | 5.5% CNV P | G0177J116 |
| CAE | CAE INC | 1,281,827 | $23,791 | 0.0% | $13.28 | +29.1% | COM | 124765108 |
| AIG | AMERICAN INTL GROUP INC | 398,200 | $23,725 | 0.0% | $39.05 | +27.3% | Put | 026874784 |
| WTPI | WISDOMTREE TR | 815,932 | $23,711 | 0.0% | $28.54 | — | CBOE S&P 5 | 97717X560 |
| OKE | ONEOK INC NEW | 443,078 | $23,683 | 0.0% | $30.22 | +6.1% | COM | 682680103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,712,206 | $23,646 | 0.0% | $13.89 | — | COM | 09254E103 |
| — | BEACON ROOFING SUPPLY INC | 370,466 | $23,621 | 0.0% | $44.63 | — | COM | 073685109 |
| — | VEREIT INC | 3,029,262 | $23,598 | 0.0% | $8.52 | — | COM | 92339V100 |
| — | DOMTAR CORP | 476,218 | $23,583 | 0.0% | $45.88 | — | COM NEW | 257559203 |
| — | NUVEEN MUN VALUE FD INC | 2,326,309 | $23,565 | 0.0% | $9.81 | — | COM | 670928100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,256,054 | $23,564 | 0.0% | $25.03 | -30.8% | COM | 79546E104 |
| BHF | BRIGHTHOUSE FINL INC | 401,806 | $23,561 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 317,200 | $23,549 | 0.0% | $61.45 | — | Put | 512816109 |
| ODFL | OLD DOMINION FGHT LINES INC | 178,780 | $23,519 | 0.0% | $24.71 | +57.0% | COM | 679580100 |
| — | MEDICINES CO | 857,790 | $23,452 | 0.0% | $36.04 | — | COM | 584688105 |
| TGT | TARGET CORP | 359,200 | $23,438 | 0.0% | $47.83 | +0.5% | Call | 87612E106 |
| BC | BRUNSWICK CORP | 423,465 | $23,384 | 0.0% | $40.58 | +15.6% | COM | 117043109 |
| — | PRA HEALTH SCIENCES INC | 256,093 | $23,322 | 0.0% | $58.91 | — | COM | 69354M108 |
| NGVT | INGEVITY CORP | 330,752 | $23,308 | 0.0% | $53.39 | +35.1% | COM | 45688C107 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,483,552 | $23,307 | 0.0% | $16.20 | — | COM SHS BE | 09257R101 |
| — | NEVRO CORP | 337,574 | $23,305 | 0.0% | $82.97 | — | COM | 64157F103 |
| IXJ | ISHARES TR | 206,381 | $23,222 | 0.0% | $85.16 | — | GLOB HLTHC | 464287325 |
| — | SYMANTEC CORP | 827,600 | $23,222 | 0.0% | $23.31 | — | Put | 871503108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 681,236 | $23,217 | 0.0% | $21.48 | +54.4% | SHS NEW | M87915274 |
| — | THIRD PT REINS LTD | 1,582,730 | $23,187 | 0.0% | $14.08 | — | COM | G8827U100 |
| — | FOOT LOCKER INC | 494,490 | $23,181 | 0.0% | $61.13 | — | COM | 344849104 |
| WOOD | ISHARES TR | 325,717 | $23,168 | 0.0% | $52.87 | — | GL TIMB FO | 464288174 |
| IUSB | ISHARES TR | 454,960 | $23,144 | 0.0% | $53.36 | — | CORE TOTAL | 46434V613 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 483,591 | $23,141 | 0.0% | $43.11 | +9.3% | COM | 70959W103 |
| — | WAGEWORKS INC | 372,447 | $23,092 | 0.0% | $63.67 | — | COM | 930427109 |
| — | FIRST MIDWEST BANCORP DEL | 961,452 | $23,084 | 0.0% | $22.09 | — | COM | 320867104 |
| BCC | BOISE CASCADE CO DEL | 577,902 | $23,059 | 0.0% | $20.03 | +24.3% | COM | 09739D100 |
| — | IBERIABANK CORP | 297,381 | $23,048 | 0.0% | $68.46 | — | COM | 450828108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,555,258 | $23,038 | 0.0% | $5.86 | — | SPONSORED | 00756M404 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 333,487 | $23,017 | 0.0% | $54.45 | — | COM | 78377T107 |
| — | NOBLE ENERGY INC | 788,728 | $22,984 | 0.0% | $40.82 | — | COM | 655044105 |
| — | ENCANA CORP | 1,722,576 | $22,962 | 0.0% | $8.79 | — | COM | 292505104 |
| — | NEKTAR THERAPEUTICS | 383,787 | $22,920 | 0.0% | $19.94 | — | COM | 640268108 |
| — | EQUITY COMWLTH | 751,026 | $22,913 | 0.0% | $30.54 | — | COM SH BEN | 294628102 |
| EES | WISDOMTREE TR | 632,480 | $22,909 | 0.0% | $40.52 | — | US SMALLCP | 97717W562 |
| — | VERIFONE SYS INC | 1,290,736 | $22,859 | 0.0% | $19.51 | — | COM | 92342Y109 |
| QRVO | QORVO INC | 342,920 | $22,838 | 0.0% | $65.90 | +10.6% | COM | 74736K101 |
| — | QEP RES INC | 2,373,147 | $22,712 | 0.0% | $14.03 | — | COM | 74733V100 |
| — | TAUBMAN CTRS INC | 346,663 | $22,681 | 0.0% | $72.13 | — | COM | 876664103 |
| DHS | WISDOMTREE TR | 309,675 | $22,557 | 0.0% | $60.72 | — | US HIGH DI | 97717W208 |
| ILCB | ISHARES TR | 141,175 | $22,433 | 0.0% | $127.30 | — | MRNGSTR LG | 464287127 |
| — | CBS CORP NEW | 380,200 | $22,432 | 0.0% | $56.77 | — | Call | 124857202 |
| — | NUANCE COMMUNICATIONS INC | 1,367,868 | $22,364 | 0.0% | $16.50 | — | COM | 67020Y100 |
| MMM | 3M CO | 95,000 | $22,360 | 0.0% | $82.54 | +75.6% | Call | 88579Y101 |
| — | BLUE BUFFALO PET PRODS INC | 681,879 | $22,359 | 0.0% | $24.84 | — | COM | 09531U102 |
| SCHP | SCHWAB STRATEGIC TR | 402,706 | $22,322 | 0.0% | $55.04 | — | US TIPS ET | 808524870 |
| HAIN | HAIN CELESTIAL GROUP INC | 525,933 | $22,295 | 0.0% | $51.73 | -23.4% | COM | 405217100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 706,746 | $22,241 | 0.0% | $24.95 | — | COM | 32054K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 164,405 | $22,229 | 0.0% | $78.93 | +67.2% | COM | 57164Y107 |
| REXR | REXFORD INDL RLTY INC | 761,447 | $22,204 | 0.0% | $20.22 | — | COM | 76169C100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,067,796 | $22,188 | 0.0% | $23.52 | — | COM | 91911K102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 669,810 | $22,171 | 0.0% | $27.03 | +8.5% | COM | 71377A103 |
| — | POWERSHARES ETF TR II | 395,244 | $22,134 | 0.0% | $49.58 | — | KBW RG BK | 73937B712 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223,849 | $22,128 | 0.0% | $98.27 | +13.9% | COM | 74587V107 |
| DVYE | ISHARES INC | 527,988 | $22,087 | 0.0% | $40.52 | — | EM MKTS DI | 464286319 |
| CACI | CACI INTL INC | 166,801 | $22,075 | 0.0% | $96.46 | +39.9% | CL A | 127190304 |
| — | CBRE CLARION GLOBAL REAL EST | 2,775,251 | $21,980 | 0.0% | $8.34 | — | COM | 12504G100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,151,812 | $21,949 | 0.0% | $8.98 | — | SPON ADR N | 900111204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 554,670 | $21,909 | 0.0% | $13.77 | +23.5% | CL A | 04316A108 |
| SPTI | SPDR SERIES TRUST | 368,765 | $21,909 | 0.0% | $60.44 | — | BLMBRG BRC | 78464A672 |
| DBAW | DBX ETF TR | 787,471 | $21,884 | 0.0% | $24.32 | — | XTRACK MSC | 233051820 |
| — | GABELLI DIVD & INCOME TR | 934,403 | $21,874 | 0.0% | $20.27 | — | COM | 36242H104 |
| — | GULFPORT ENERGY CORP | 1,711,463 | $21,838 | 0.0% | $19.60 | — | COM NEW | 402635304 |
| — | VANECK VECTORS ETF TR | 837,845 | $21,825 | 0.0% | $29.41 | — | OIL SVCS E | 92189F718 |
| — | IMMUNOMEDICS INC | 1,350,000 | $21,816 | 0.0% | $9.08 | — | Call | 452907108 |
| — | ISHARES TR | 866,000 | $21,763 | 0.0% | $29.80 | — | IBONDS DEC | 46434VAA8 |
| — | NUSTAR ENERGY LP | 725,632 | $21,733 | 0.0% | $47.89 | — | UNIT COM | 67058H102 |
| AA | ALCOA CORP | 403,100 | $21,715 | 0.0% | $34.44 | +26.8% | Call | 013872106 |
| — | BLUEBIRD BIO INC | 121,700 | $21,675 | 0.0% | $103.50 | — | COM | 09609G100 |
| — | BECTON DICKINSON & CO | 374,184 | $21,664 | 0.0% | $56.22 | — | PFD SHS CO | 075887208 |
| RGLD | ROYAL GOLD INC | 263,196 | $21,614 | 0.0% | $63.89 | +34.1% | COM | 780287108 |
| COST | COSTCO WHSL CORP NEW | 115,900 | $21,571 | 0.0% | $106.05 | +45.6% | Call | 22160K105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,247,800 | $21,537 | 0.0% | $19.51 | — | Call | 29273V100 |
| — | BLACKHAWK NETWORK HLDGS INC | 603,536 | $21,516 | 0.0% | $34.14 | — | COM | 09238E104 |
| EPI | WISDOMTREE TR | 772,743 | $21,514 | 0.0% | $23.34 | — | INDIA ERNG | 97717W422 |
| HRL | HORMEL FOODS CORP | 589,299 | $21,444 | 0.0% | $25.55 | +6.8% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,600 | $21,399 | 0.0% | $68.28 | +40.8% | Call | 053015103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 387,189 | $21,361 | 0.0% | $50.55 | +0.9% | COM | 238337109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 287,579 | $21,356 | 0.0% | $60.63 | +27.3% | COM | 40171V100 |
| EWS | ISHARES INC | 823,435 | $21,352 | 0.0% | $20.39 | — | MSCI SINGP | 46434G780 |
| KFY | KORN FERRY INTL | 515,601 | $21,336 | 0.0% | $26.78 | +38.1% | COM NEW | 500643200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,008,367 | $21,306 | 0.0% | $21.07 | — | GUGG BULSH | 18383M266 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,513,096 | $21,275 | 0.0% | $14.37 | — | COM | 67066V101 |
| RYN | RAYONIER INC | 672,072 | $21,257 | 0.0% | $38.86 | — | COM | 754907103 |
| IVLU | ISHARES TR | 803,413 | $21,234 | 0.0% | $25.40 | — | INTL VALUE | 46435G409 |
| — | IXYS CORP | 886,296 | $21,227 | 0.0% | $22.21 | — | COM | 46600W106 |
| GLNG | GOLAR LNG LTD BERMUDA | 712,077 | $21,227 | 0.0% | $28.30 | -25.2% | SHS | G9456A100 |
| — | JUNIPER NETWORKS INC | 743,482 | $21,189 | 0.0% | $27.22 | — | COM | 48203R104 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,774,497 | $21,152 | 0.0% | $11.70 | — | COM | 27829C105 |
| HP | HELMERICH & PAYNE INC | 327,040 | $21,140 | 0.0% | $75.12 | -25.4% | COM | 423452101 |
| — | PIMCO DYNAMIC INCOME FD | 702,189 | $21,101 | 0.0% | $29.49 | — | SHS | 72201Y101 |
| — | PARSLEY ENERGY INC | 714,768 | $21,043 | 0.0% | $23.78 | — | CL A | 701877102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 965,476 | $21,038 | 0.0% | $14.32 | +32.4% | COM | 12008R107 |
| IWY | ISHARES TR | 286,319 | $20,944 | 0.0% | $53.09 | — | RUS TP200 | 464289438 |
| — | ARRIS INTL INC | 812,232 | $20,867 | 0.0% | $25.16 | — | SHS | G0551A103 |
| OXY | OCCIDENTAL PETE CORP DEL | 282,900 | $20,839 | 0.0% | $54.23 | +1.6% | Put | 674599105 |
| — | FOREST CITY RLTY TR INC | 860,721 | $20,743 | 0.0% | $22.55 | — | COM CL A | 345605109 |
| EXAS | EXACT SCIENCES CORP | 394,500 | $20,727 | 0.0% | $46.17 | +15.6% | Put | 30063P105 |
| PRAA | PRA GROUP INC | 623,501 | $20,701 | 0.0% | $47.47 | -33.2% | COM | 69354N106 |
| — | NUVEEN BUILD AMER BD FD | 940,986 | $20,683 | 0.0% | $20.40 | — | COM | 67074C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 455,232 | $20,645 | 0.0% | $25.54 | +43.5% | COM | 130788102 |
| SF | STIFEL FINL CORP | 345,545 | $20,580 | 0.0% | $27.82 | +17.1% | COM | 860630102 |
| — | ISHARES TR | 819,832 | $20,536 | 0.0% | $24.75 | — | IBONDS DEC | 46434VBG4 |
| — | COVANTA HLDG CORP | 1,214,720 | $20,529 | 0.0% | $15.62 | — | COM | 22282E102 |
| CL | COLGATE PALMOLIVE CO | 271,900 | $20,515 | 0.0% | $48.99 | +23.1% | Put | 194162103 |
| CLH | CLEAN HARBORS INC | 377,601 | $20,466 | 0.0% | $51.08 | +6.0% | COM | 184496107 |
| NNN | NATIONAL RETAIL PPTYS INC | 473,031 | $20,401 | 0.0% | $38.40 | — | COM | 637417106 |
| GMED | GLOBUS MED INC | 495,678 | $20,372 | 0.0% | $26.62 | +31.5% | CL A | 379577208 |
| — | LIBERTY INTERACTIVE CORP | 375,447 | $20,365 | 0.0% | $47.84 | — | LBT VEN CO | 53071M856 |
| — | QTS RLTY TR INC | 375,906 | $20,359 | 0.0% | $37.31 | — | COM CL A | 74736A103 |
| — | BARCLAYS BK PLC | 729,189 | $20,358 | 0.0% | $33.97 | — | IPATH S&P5 | 06746L422 |
| NFG | NATIONAL FUEL GAS CO N J | 369,334 | $20,280 | 0.0% | $55.78 | +2.4% | COM | 636180101 |
| CFO | VICTORY PORTFOLIOS II | 415,032 | $20,254 | 0.0% | $44.65 | — | SHS US 500 | 92647N782 |
| SANM | SANMINA CORPORATION | 613,173 | $20,235 | 0.0% | $32.83 | +6.4% | COM | 801056102 |
| TEX | TEREX CORP NEW | 419,360 | $20,221 | 0.0% | $28.68 | +60.5% | COM | 880779103 |
| GDDY | GODADDY INC | 401,476 | $20,186 | 0.0% | $42.36 | +11.9% | CL A | 380237107 |
| — | L BRANDS INC | 335,053 | $20,177 | 0.0% | $71.08 | — | COM | 501797104 |
| NEOG | NEOGEN CORP | 245,300 | $20,166 | 0.0% | $21.53 | +40.8% | COM | 640491106 |
| MTZ | MASTEC INC | 411,613 | $20,147 | 0.0% | $33.09 | +34.8% | COM | 576323109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,310,232 | $20,138 | 0.0% | $14.11 | — | COM | 27828Y108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,308,862 | $20,117 | 0.0% | $21.35 | — | COM UNIT R | 29336U107 |
| — | NEENAH PAPER INC | 221,855 | $20,110 | 0.0% | $66.25 | — | COM | 640079109 |
| — | EATON VANCE ENHANCED EQ INC | 1,384,599 | $20,091 | 0.0% | $12.93 | — | COM | 278274105 |
| LLY | LILLY ELI & CO | 237,300 | $20,042 | 0.0% | $63.17 | +19.2% | Call | 532457108 |
| TPH | TRI POINTE GROUP INC | 1,118,079 | $20,037 | 0.0% | $13.26 | +27.1% | COM | 87265H109 |
| TMUS | T MOBILE US INC | 315,500 | $20,037 | 0.0% | $49.20 | +19.8% | Call | 872590104 |
| XTN | SPDR SERIES TRUST | 306,680 | $19,977 | 0.0% | $57.80 | — | S&P TRANSN | 78464A532 |
| NEM | NEWMONT MINING CORP | 530,800 | $19,916 | 0.0% | $22.01 | +32.4% | Call | 651639106 |
| IOO | ISHARES TR | 214,846 | $19,898 | 0.0% | $71.20 | — | GLOBAL 100 | 464287572 |
| — | FCB FINL HLDGS INC | 391,635 | $19,895 | 0.0% | $41.56 | — | CL A | 30255G103 |
| — | PINNACLE FINL PARTNERS INC | 300,059 | $19,893 | 0.0% | $54.66 | — | COM | 72346Q104 |
| CHE | CHEMED CORP NEW | 81,827 | $19,886 | 0.0% | $141.26 | +56.5% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 291,912 | $19,880 | 0.0% | $44.04 | +28.8% | COM | 03820C105 |
| WPC | W P CAREY INC | 288,536 | $19,880 | 0.0% | $64.22 | — | COM | 92936U109 |
| HWC | HANCOCK HLDG CO | 401,473 | $19,872 | 0.0% | $39.75 | +24.3% | COM | 410120109 |
| GVA | GRANITE CONSTR INC | 313,002 | $19,853 | 0.0% | $43.78 | +42.6% | COM | 387328107 |
| — | CALATLANTIC GROUP INC | 351,544 | $19,824 | 0.0% | $36.94 | — | COM | 128195104 |
| F | FORD MTR CO DEL | 1,586,600 | $19,817 | 0.0% | $7.82 | +2.5% | Put | 345370860 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 506,868 | $19,799 | 0.0% | $35.35 | — | EUROPE ALP | 33737J117 |
| NGL | NGL ENERGY PARTNERS LP | 1,407,264 | $19,772 | 0.0% | $22.12 | — | COM UNIT R | 62913M107 |
| SAN | BANCO SANTANDER SA | 3,021,190 | $19,759 | 0.0% | $6.79 | — | ADR | 05964H105 |
| AGO | ASSURED GUARANTY LTD | 579,193 | $19,617 | 0.0% | $24.62 | +28.0% | COM | G0585R106 |
| HLI | HOULIHAN LOKEY INC | 431,585 | $19,607 | 0.0% | $20.65 | +75.5% | CL A | 441593100 |
| — | INPHI CORP | 535,307 | $19,593 | 0.0% | $30.13 | — | COM | 45772F107 |
| CIEN | CIENA CORP | 934,885 | $19,567 | 0.0% | $21.87 | -3.1% | COM NEW | 171779309 |
| NBIS | YANDEX N V | 597,024 | $19,552 | 0.0% | $26.46 | — | SHS CLASS | N97284108 |
| — | SIX FLAGS ENTMT CORP NEW | 292,627 | $19,481 | 0.0% | $56.67 | — | COM | 83001A102 |
| PLNT | PLANET FITNESS INC | 562,276 | $19,471 | 0.0% | $18.68 | +58.4% | CL A | 72703H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 690,978 | $19,445 | 0.0% | $22.65 | +23.2% | COM | 90984P303 |
| IYY | ISHARES TR | 145,368 | $19,425 | 0.0% | $106.90 | — | DOW JONES | 464287846 |
| — | TIM PARTICIPACOES S A | 1,005,022 | $19,408 | 0.0% | $17.36 | — | SPONSORED | 88706P205 |
| — | LHC GROUP INC | 316,460 | $19,383 | 0.0% | $64.49 | — | COM | 50187A107 |
| — | POWERSHARES ETF TR II | 252,879 | $19,330 | 0.0% | $38.74 | — | S&P SMCP I | 73937B860 |
| IGE | ISHARES TR | 544,467 | $19,296 | 0.0% | $34.96 | — | NORTH AMER | 464287374 |
| FHI | FEDERATED INVS INC PA | 534,654 | $19,291 | 0.0% | $18.88 | +19.6% | CL B | 314211103 |
| — | CONVERGYS CORP | 820,765 | $19,287 | 0.0% | $23.43 | — | COM | 212485106 |
| — | ARCONIC INC | 707,535 | $19,281 | 0.0% | $19.59 | — | COM | 03965L100 |
| GEL | GENESIS ENERGY L P | 862,072 | $19,267 | 0.0% | $40.27 | — | UNIT LTD P | 371927104 |
| — | PROOFPOINT INC | 216,941 | $19,267 | 0.0% | $70.19 | — | COM | 743424103 |
| AIVL | WISDOMTREE TR | 217,730 | $19,245 | 0.0% | $72.34 | — | US DIVID E | 97717W406 |
| SR | SPIRE INC | 255,919 | $19,232 | 0.0% | $68.91 | — | COM | 84857L101 |
| — | CHESAPEAKE ENERGY CORP | 4,856,561 | $19,231 | 0.0% | $7.16 | — | COM | 165167107 |
| — | WGL HLDGS INC | 223,963 | $19,226 | 0.0% | $59.87 | — | COM | 92924F106 |
| — | COUSINS PPTYS INC | 2,074,722 | $19,192 | 0.0% | $8.87 | — | COM | 222795106 |
| — | TRINSEO S A | 264,259 | $19,184 | 0.0% | $62.55 | — | SHS | L9340P101 |
| GOGO | GOGO INC | 1,699,565 | $19,171 | 0.0% | $11.10 | -4.2% | COM | 38046C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,800 | $19,152 | 0.0% | $129.06 | +14.7% | Put | 92532F100 |
| ALRM | ALARM COM HLDGS INC | 506,281 | $19,113 | 0.0% | $27.67 | +56.0% | COM | 011642105 |
| RLY | SSGA ACTIVE ETF TR | 722,950 | $19,107 | 0.0% | $24.83 | — | MULT ASS R | 78467V103 |
| ALGT | ALLEGIANT TRAVEL CO | 123,382 | $19,094 | 0.0% | $150.85 | -13.6% | COM | 01748X102 |
| TRIP | TRIPADVISOR INC | 553,636 | $19,078 | 0.0% | $36.05 | -10.9% | COM | 896945201 |
| — | ARGO GROUP INTL HLDGS LTD | 308,058 | $18,992 | 0.0% | $58.71 | — | COM | G0464B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 597,042 | $18,986 | 0.0% | $22.42 | — | GUGG MSCI | 18383Q879 |
| WIP | SPDR SERIES TRUST | 329,919 | $18,977 | 0.0% | $57.06 | — | CITI INT G | 78464A490 |
| HUM | HUMANA INC | 76,500 | $18,977 | 0.0% | $187.93 | +22.7% | Put | 444859102 |
| — | MICRO FOCUS INTERNATIONAL PL | 564,807 | $18,972 | 0.0% | $31.90 | — | SPON ADR N | 594837304 |
| IDCC | INTERDIGITAL INC | 249,101 | $18,968 | 0.0% | $82.55 | -9.5% | COM | 45867G101 |
| — | CALIFORNIA RES CORP | 975,468 | $18,963 | 0.0% | $11.68 | — | COM NEW | 13057Q206 |
| INCY | INCYTE CORP | 200,100 | $18,951 | 0.0% | $107.33 | -2.6% | Call | 45337C102 |
| JACK | JACK IN THE BOX INC | 192,815 | $18,917 | 0.0% | $69.99 | +45.3% | COM | 466367109 |
| LOW | LOWES COS INC | 203,500 | $18,913 | 0.0% | $53.49 | +33.2% | Put | 548661107 |
| — | PS BUSINESS PKS INC CALIF | 151,154 | $18,908 | 0.0% | $97.49 | — | COM | 69360J107 |
| — | CNOOC LTD | 131,642 | $18,898 | 0.0% | $121.75 | — | SPONSORED | 126132109 |
| MCK | MCKESSON CORP | 120,900 | $18,854 | 0.0% | $144.87 | -4.1% | Call | 58155Q103 |
| — | MEDIDATA SOLUTIONS INC | 296,773 | $18,806 | 0.0% | $56.15 | — | COM | 58471A105 |
| — | MOMO INC | 767,786 | $18,796 | 0.0% | $36.05 | — | ADR | 60879B107 |
| — | TC PIPELINES LP | 353,567 | $18,775 | 0.0% | $52.87 | — | UT COM LTD | 87233Q108 |
| — | SRC ENERGY INC | 2,197,302 | $18,743 | 0.0% | $8.54 | — | COM | 78470V108 |
| XPH | SPDR SERIES TRUST | 430,664 | $18,734 | 0.0% | $55.36 | — | S&P PHARMA | 78464A722 |
| CMC | COMMERCIAL METALS CO | 878,104 | $18,722 | 0.0% | $14.88 | +15.0% | COM | 201723103 |
| IBND | SPDR SERIES TRUST | 529,608 | $18,716 | 0.0% | $33.89 | — | BLOMBRG BR | 78464A151 |
| — | DISCOVER FINL SVCS | 243,000 | $18,692 | 0.0% | $54.58 | — | Put | 254709108 |
| — | PACWEST BANCORP DEL | 370,017 | $18,649 | 0.0% | $45.06 | — | COM | 695263103 |
| MNRO | MONRO INC | 327,347 | $18,642 | 0.0% | $57.20 | -9.0% | COM | 610236101 |
| — | HESS MIDSTREAM PARTNERS LP | 939,959 | $18,621 | 0.0% | $20.37 | — | UNIT LTD P | 428104103 |
| WAB | WABTEC CORP | 228,666 | $18,620 | 0.0% | $80.08 | -9.0% | COM | 929740108 |
| WSO | WATSCO INC | 109,463 | $18,613 | 0.0% | $141.10 | +17.1% | COM | 942622200 |
| LPLA | LPL FINL HLDGS INC | 325,674 | $18,609 | 0.0% | $42.99 | +22.4% | COM | 50212V100 |
| — | MICHAELS COS INC | 768,784 | $18,597 | 0.0% | $22.36 | — | COM | 59408Q106 |
| — | PHILLIPS 66 PARTNERS LP | 355,030 | $18,585 | 0.0% | $53.68 | — | COM UNIT R | 718549207 |
| — | FITBIT INC | 3,253,175 | $18,575 | 0.0% | $11.22 | — | CL A | 33812L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 167,496 | $18,559 | 0.0% | $84.25 | +25.8% | COM | 477839104 |
| — | LEUCADIA NATL CORP | 699,092 | $18,520 | 0.0% | $23.67 | — | COM | 527288104 |
| BDC | BELDEN INC | 239,767 | $18,502 | 0.0% | $62.91 | +28.0% | COM | 077454106 |
| OGE | OGE ENERGY CORP | 561,873 | $18,492 | 0.0% | $31.07 | +13.7% | COM | 670837103 |
| — | NUVEEN FLOATING RATE INCOME | 1,648,999 | $18,485 | 0.0% | $11.27 | — | COM | 67072T108 |
| EMHY | ISHARES INC | 369,753 | $18,480 | 0.0% | $49.49 | — | EM HGHYL B | 464286285 |
| — | LASALLE HOTEL PPTYS | 657,968 | $18,469 | 0.0% | $29.12 | — | COM SH BEN | 517942108 |
| VYX | NCR CORP NEW | 543,286 | $18,466 | 0.0% | $20.45 | -0.8% | COM | 62886E108 |
| CMBS | ISHARES TR | 360,172 | $18,465 | 0.0% | $51.76 | — | CMBS ETF | 46429B366 |
| — | TELEFONICA BRASIL SA | 1,244,132 | $18,450 | 0.0% | $13.15 | — | SPONSORED | 87936R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 497,946 | $18,423 | 0.0% | $32.92 | — | COM | 36467J108 |
| CW | CURTISS WRIGHT CORP | 151,070 | $18,408 | 0.0% | $83.81 | +35.5% | COM | 231561101 |
| ILCV | ISHARES TR | 174,131 | $18,387 | 0.0% | $91.45 | — | MRNGSTR LG | 464288109 |
| IMCB | ISHARES TR | 99,041 | $18,385 | 0.0% | $146.32 | — | MRGSTR MD | 464288208 |
| AMN | AMN HEALTHCARE SERVICES INC | 373,094 | $18,374 | 0.0% | $34.05 | +33.8% | COM | 001744101 |
| ACGL | ARCH CAP GROUP LTD | 201,716 | $18,311 | 0.0% | $19.27 | +57.8% | ORD | G0450A105 |
| KXI | ISHARES TR | 172,477 | $18,272 | 0.0% | $83.87 | — | GLB CNSM S | 464288737 |
| ASH | ASHLAND GLOBAL HLDGS INC | 256,603 | $18,270 | 0.0% | $52.92 | +14.0% | COM | 044186104 |
| BKH | BLACK HILLS CORP | 303,902 | $18,266 | 0.0% | $40.61 | +11.9% | COM | 092113109 |
| — | POWERSHARES ETF TR II | 700,708 | $18,246 | 0.0% | $19.58 | — | GBL WTR PO | 73936T623 |
| — | CALAMOS CONV & HIGH INCOME F | 1,536,303 | $18,205 | 0.0% | $12.51 | — | COM SHS | 12811P108 |
| BCO | BRINKS CO | 231,232 | $18,198 | 0.0% | $40.12 | +84.8% | COM | 109696104 |
| — | PHYSICIANS RLTY TR | 1,011,601 | $18,198 | 0.0% | $18.36 | — | COM | 71943U104 |
| WSBC | WESBANCO INC | 446,865 | $18,165 | 0.0% | $33.43 | +22.2% | COM | 950810101 |
| FLO | FLOWERS FOODS INC | 940,322 | $18,158 | 0.0% | $13.13 | +5.9% | COM | 343498101 |
| TILE | INTERFACE INC | 721,969 | $18,157 | 0.0% | $19.03 | +23.1% | COM | 458665304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 321,891 | $18,155 | 0.0% | $62.96 | -8.6% | COM | 75689M101 |
| IGLB | ISHARES TR | 286,708 | $18,120 | 0.0% | $61.64 | — | 10+ YR CR | 464289511 |
| — | HEARTLAND FINL USA INC | 337,579 | $18,111 | 0.0% | $48.92 | — | COM | 42234Q102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 519,621 | $18,078 | 0.0% | $30.03 | — | MLTFCTR LR | 47804J107 |
| PENN | PENN NATL GAMING INC | 576,282 | $18,054 | 0.0% | $18.56 | +45.4% | COM | 707569109 |
| EZA | ISHARES INC | 257,741 | $18,039 | 0.0% | $67.13 | — | MSCI STH A | 464286780 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 879,241 | $18,025 | 0.0% | $22.82 | — | COM UNIT L | 866142102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 817,299 | $18,006 | 0.0% | $20.46 | — | CEF INCM O | 33740F409 |
| VOYA | VOYA FINL INC | 363,700 | $17,992 | 0.0% | $34.08 | +13.3% | Call | 929089100 |
| LITE | LUMENTUM HLDGS INC | 366,960 | $17,944 | 0.0% | $49.10 | +13.5% | COM | 55024U109 |
| — | HESS CORP | 377,300 | $17,910 | 0.0% | $59.26 | — | Call | 42809H107 |
| MOAT | VANECK VECTORS ETF TR | 421,797 | $17,906 | 0.0% | $35.68 | — | MORNINGSTA | 92189F643 |
| DEUS | DBX ETF TR | 557,152 | $17,868 | 0.0% | $29.05 | — | XTRACK RUS | 233051481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 846,299 | $17,849 | 0.0% | $21.14 | — | GUG BULL20 | 18383M530 |
| — | POWERSHARES ACTIVE MNG ETF T | 707,035 | $17,824 | 0.0% | $25.15 | — | VAR RAT IN | 73935B862 |
| ACN | ACCENTURE PLC IRELAND | 116,200 | $17,789 | 0.0% | $82.34 | +56.1% | Call | G1151C101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 405,672 | $17,786 | 0.0% | $37.73 | — | MATERIALS | 33734X168 |
| — | SOUTH ST CORP | 204,006 | $17,778 | 0.0% | $76.36 | — | COM | 840441109 |
| — | DISCOVERY COMMUNICATNS NEW | 839,265 | $17,767 | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 4,483,000 | $17,753 | 0.0% | $7.16 | — | Put | 165167107 |
| — | AIR TRANSPORT SERVICES GRP I | 766,110 | $17,727 | 0.0% | $21.70 | — | COM | 00922R105 |
| TLH | ISHARES TR | 130,284 | $17,719 | 0.0% | $138.73 | — | 10-20 YR T | 464288653 |
| KB | KB FINANCIAL GROUP INC | 302,700 | $17,711 | 0.0% | $43.90 | — | SPONSORED | 48241A105 |
| — | COHEN & STEERS LTD DUR PFD I | 679,025 | $17,702 | 0.0% | $24.43 | — | COM | 19248C105 |
| GNTX | GENTEX CORP | 844,535 | $17,693 | 0.0% | $16.54 | +20.3% | COM | 371901109 |
| IWX | ISHARES TR | 337,472 | $17,690 | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| FGD | FIRST TR EXCHANGE TRADED FD | 671,192 | $17,679 | 0.0% | $25.13 | — | DJ GLBL DI | 33734X200 |
| ELME | WASHINGTON REAL ESTATE INVT | 567,151 | $17,649 | 0.0% | $30.78 | — | SH BEN INT | 939653101 |
| CATY | CATHAY GEN BANCORP | 418,039 | $17,629 | 0.0% | $25.95 | +23.1% | COM | 149150104 |
| — | POLYONE CORP | 405,078 | $17,621 | 0.0% | $32.05 | — | COM | 73179P106 |
| PLCE | CHILDRENS PL INC | 121,151 | $17,608 | 0.0% | $94.97 | +28.2% | COM | 168905107 |
| — | DOWDUPONT INC | 247,200 | $17,606 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | RETAIL PPTYS AMER INC | 1,308,942 | $17,592 | 0.0% | $14.47 | — | CL A | 76131V202 |
| — | YAHOO INC | 13,012,000 | $17,541 | 0.0% | $1.34 | — | NOTE | 984332AF3 |
| — | REXNORD CORP NEW | 673,633 | $17,529 | 0.0% | $20.13 | — | COM | 76169B102 |
| XLK | SELECT SECTOR SPDR TR | 273,900 | $17,516 | 0.0% | $40.42 | — | Call | 81369Y803 |
| OMC | OMNICOM GROUP INC | 240,000 | $17,479 | 0.0% | $51.53 | +4.0% | Put | 681919106 |
| DXCM | DEXCOM INC | 303,988 | $17,446 | 0.0% | $20.83 | -37.6% | COM | 252131107 |
| — | LIBERTY MEDIA CORP DELAWARE | 438,936 | $17,409 | 0.0% | $36.45 | — | COM A SIRI | 531229409 |
| — | POWERSHARES ETF TRUST | 322,655 | $17,391 | 0.0% | $37.17 | — | AERSPC DEF | 73935X690 |
| — | WESTERN ASSET HIGH INCM OPP | 3,430,246 | $17,391 | 0.0% | $5.31 | — | COM | 95766K109 |
| — | SPIRIT RLTY CAP INC NEW | 2,023,749 | $17,364 | 0.0% | $10.33 | — | COM | 84860W102 |
| LUV | SOUTHWEST AIRLS CO | 265,200 | $17,357 | 0.0% | $33.21 | +59.9% | Call | 844741108 |
| — | CALLON PETE CO DEL | 1,427,189 | $17,340 | 0.0% | $12.24 | — | COM | 13123X102 |
| WBS | WEBSTER FINL CORP CONN | 307,530 | $17,271 | 0.0% | $41.42 | +32.1% | COM | 947890109 |
| — | XEROX CORP | 592,374 | $17,268 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| M | MACYS INC | 684,100 | $17,232 | 0.0% | $44.36 | -50.5% | Call | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 134,800 | $17,196 | 0.0% | $107.95 | — | Call | 913017109 |
| UMBF | UMB FINL CORP | 238,919 | $17,183 | 0.0% | $60.18 | +22.0% | COM | 902788108 |
| — | RAYTHEON CO | 91,400 | $17,170 | 0.0% | $114.94 | — | Put | 755111507 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 902,866 | $17,164 | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| SPGI | S&P GLOBAL INC | 101,300 | $17,160 | 0.0% | $103.63 | +46.6% | Call | 78409V104 |
| GNRC | GENERAC HLDGS INC | 345,952 | $17,131 | 0.0% | $47.93 | +3.6% | COM | 368736104 |
| — | WESTERN ASSET CLYM INFL SEC | 1,452,640 | $17,127 | 0.0% | $11.54 | — | COM SH BEN | 95766Q106 |
| — | VICTORY PORTFOLIOS II | 487,800 | $17,126 | 0.0% | $32.55 | — | SHS DEVP E | 92647N816 |
| — | POWERSHS DB US DOLLAR INDEX | 711,406 | $17,095 | 0.0% | $24.10 | — | DOLL INDX | 73936D107 |
| — | MASONITE INTL CORP NEW | 230,191 | $17,068 | 0.0% | $68.67 | — | COM | 575385109 |
| PTMC | PACER FDS TR | 547,151 | $17,022 | 0.0% | $27.34 | — | TRENDP US | 69374H204 |
| USIG | ISHARES TR | 151,894 | $17,016 | 0.0% | $111.17 | — | US CR BD E | 464288620 |
| — | BLACKROCK CORE BD TR | 1,210,404 | $16,994 | 0.0% | $13.39 | — | SHS BEN IN | 09249E101 |
| XBI | SPDR SERIES TRUST | 200,000 | $16,974 | 0.0% | $73.71 | — | Call | 78464A870 |
| — | BUNGE LIMITED | 252,962 | $16,969 | 0.0% | $75.80 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 333,400 | $16,963 | 0.0% | $59.33 | -18.1% | Put | 412822108 |
| — | POWERSHARES ETF TRUST II | 707,831 | $16,917 | 0.0% | $22.65 | — | CEF INC CO | 73936Q843 |
| — | HI-CRUSH PARTNERS LP | 1,580,299 | $16,910 | 0.0% | $15.73 | — | COM UNIT L | 428337109 |
| EMGF | ISHARES INC | 340,969 | $16,871 | 0.0% | $47.24 | — | MLT FCTR E | 46434G889 |
| IGHG | PROSHARES TR | 218,850 | $16,858 | 0.0% | $76.46 | — | INVT INT R | 74347B607 |
| GEO | GEO GROUP INC NEW | 713,228 | $16,833 | 0.0% | $17.24 | +4.1% | COM | 36162J106 |
| REM | ISHARES TR | 372,296 | $16,828 | 0.0% | $42.17 | — | MORTGE REL | 46435G342 |
| HUN | HUNTSMAN CORP | 505,213 | $16,819 | 0.0% | $21.05 | +45.5% | COM | 447011107 |
| MMS | MAXIMUS INC | 234,828 | $16,810 | 0.0% | $59.13 | +13.9% | COM | 577933104 |
| IGRO | ISHARES TR | 283,019 | $16,808 | 0.0% | $51.26 | — | INTL DIV G | 46435G524 |
| CUK | CARNIVAL PLC | 253,161 | $16,780 | 0.0% | $55.78 | — | ADR | 14365C103 |
| OPK | OPKO HEALTH INC | 3,418,782 | $16,752 | 0.0% | $8.74 | -33.6% | COM | 68375N103 |
| — | EATON VANCE NATL MUN OPPORT | 742,390 | $16,727 | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| POWI | POWER INTEGRATIONS INC | 227,312 | $16,718 | 0.0% | $22.88 | +53.8% | COM | 739276103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,425,523 | $16,693 | 0.0% | $12.08 | — | COM | 46132R104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 675,951 | $16,689 | 0.0% | $24.56 | — | COM | 670735109 |
| — | PEOPLES UNITED FINANCIAL INC | 889,599 | $16,635 | 0.0% | $15.64 | — | COM | 712704105 |
| GME | GAMESTOP CORP NEW | 925,864 | $16,619 | 0.0% | $6.35 | -36.7% | CL A | 36467W109 |
| GAL | SSGA ACTIVE ETF TR | 433,875 | $16,604 | 0.0% | $33.62 | — | GLOBL ALLO | 78467V400 |
| — | ALLETE INC | 223,111 | $16,591 | 0.0% | $61.47 | — | COM NEW | 018522300 |
| BDN | BRANDYWINE RLTY TR | 908,777 | $16,531 | 0.0% | $15.59 | — | SH BEN INT | 105368203 |
| SMB | VANECK VECTORS ETF TR | 958,789 | $16,529 | 0.0% | $17.68 | — | AMT FREE S | 92189F528 |
| HELE | HELEN OF TROY CORP LTD | 170,765 | $16,453 | 0.0% | $92.57 | -0.5% | COM | G4388N106 |
| — | COMPANHIA BRASILEIRA DE DIST | 697,369 | $16,437 | 0.0% | $23.37 | — | SPN ADR PF | 20440T201 |
| FDX | FEDEX CORP | 65,800 | $16,420 | 0.0% | $119.50 | +66.6% | Put | 31428X106 |
| — | CONTROL4 CORP | 550,021 | $16,369 | 0.0% | $11.63 | — | COM | 21240D107 |
| MATX | MATSON INC | 548,566 | $16,369 | 0.0% | $29.64 | -17.4% | COM | 57686G105 |
| — | PRAXAIR INC | 105,700 | $16,350 | 0.0% | $123.84 | — | Call | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 164,500 | $16,336 | 0.0% | $65.63 | +29.9% | Call | 025816109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 823,704 | $16,334 | 0.0% | $18.29 | — | COM | 56064K100 |
| TXNM | PNM RES INC | 403,404 | $16,317 | 0.0% | $30.41 | +41.1% | COM | 69349H107 |
| PRKS | SEAWORLD ENTMT INC | 1,200,000 | $16,284 | 0.0% | $13.69 | -9.2% | Put | 81282V100 |
| NTGR | NETGEAR INC | 277,041 | $16,276 | 0.0% | $30.01 | +5.9% | COM | 64111Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 277,434 | $16,271 | 0.0% | $51.36 | — | COM NEW | 049164205 |
| RIG | TRANSOCEAN LTD | 1,523,347 | $16,270 | 0.0% | $15.34 | -32.3% | REG SHS | H8817H100 |
| TYL | TYLER TECHNOLOGIES INC | 91,834 | $16,260 | 0.0% | $153.61 | +15.6% | COM | 902252105 |
| — | VANECK VECTORS ETF TR | 623,500 | $16,242 | 0.0% | $29.41 | — | Put | 92189F718 |
| CNH | CNH INDL N V | 1,210,316 | $16,218 | 0.0% | $7.72 | +23.6% | SHS | N20944109 |
| — | ELECTRONICS FOR IMAGING INC | 547,833 | $16,177 | 0.0% | $44.02 | — | COM | 286082102 |
| — | SNYDERS-LANCE INC | 323,009 | $16,176 | 0.0% | $34.79 | — | COM | 833551104 |
| MEOH | METHANEX CORP | 266,933 | $16,163 | 0.0% | $40.41 | +30.3% | COM | 59151K108 |
| — | HSBC HLDGS PLC | 625,525 | $16,151 | 0.0% | $25.49 | — | ADR A 1/40 | 404280604 |
| NYF | ISHARES TR | 289,415 | $16,144 | 0.0% | $83.28 | — | NEW YORK M | 464288323 |
| IXG | ISHARES TR | 230,736 | $16,135 | 0.0% | $59.79 | — | GLOBAL FIN | 464287333 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,110,395 | $16,123 | 0.0% | $14.35 | — | COM | 09253W104 |
| CAT | CATERPILLAR INC DEL | 102,300 | $16,120 | 0.0% | $66.61 | +74.6% | Put | 149123101 |
| — | MICROSEMI CORP | 311,396 | $16,084 | 0.0% | $42.21 | — | COM | 595137100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 510,054 | $16,082 | 0.0% | $29.21 | — | LOW DIVI E | 52468L406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,800 | $16,059 | 0.0% | $295.22 | +15.1% | Call | 16119P108 |
| PBA | PEMBINA PIPELINE CORP | 442,018 | $15,990 | 0.0% | $21.40 | +4.1% | COM | 706327103 |
| — | HAWAIIAN HOLDINGS INC | 401,152 | $15,986 | 0.0% | $43.42 | — | COM | 419879101 |
| WPM | WHEATON PRECIOUS METALS CORP | 722,058 | $15,980 | 0.0% | $18.18 | +3.3% | COM | 962879102 |
| — | FINISAR CORP | 784,802 | $15,970 | 0.0% | $20.80 | — | COM NEW | 31787A507 |
| USB | US BANCORP DEL | 297,800 | $15,957 | 0.0% | $27.04 | +44.4% | Call | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC | 306,000 | $15,921 | 0.0% | $40.06 | +21.1% | Put | 02376R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,634,000 | $15,832 | 0.0% | $1.11 | — | NOTE 0.75 | 09061GAE1 |
| — | EDUCATION RLTY TR INC | 453,256 | $15,828 | 0.0% | $36.05 | — | COM NEW | 28140H203 |
| ONC | BEIGENE LTD | 161,628 | $15,794 | 0.0% | $93.34 | — | SPONSORED | 07725L102 |
| AAP | ADVANCE AUTO PARTS INC | 158,412 | $15,792 | 0.0% | $120.14 | -32.8% | COM | 00751Y106 |
| XNTK | SPDR SERIES TRUST | 188,392 | $15,790 | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| — | AETNA INC NEW | 87,500 | $15,784 | 0.0% | $92.77 | — | Put | 00817Y108 |
| — | KAMAN CORP | 268,005 | $15,770 | 0.0% | $39.58 | — | COM | 483548103 |
| EAT | BRINKER INTL INC | 405,719 | $15,758 | 0.0% | $42.58 | -25.9% | COM | 109641100 |
| IDEV | ISHARES TR | 269,169 | $15,746 | 0.0% | $58.50 | — | CORE MSCI | 46435G326 |
| QDF | FLEXSHARES TR | 349,336 | $15,731 | 0.0% | $40.81 | — | QUALT DIVD | 33939L860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 123,352 | $15,673 | 0.0% | $93.34 | +34.6% | COM | 02043Q107 |
| SLM | SLM CORP | 1,385,858 | $15,660 | 0.0% | $8.71 | +25.8% | COM | 78442P106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,133,670 | $15,656 | 0.0% | $20.61 | — | COM | 29250R106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,497,446 | $15,649 | 0.0% | $9.38 | — | SPONSORED | 20441A102 |
| UNF | UNIFIRST CORP MASS | 94,808 | $15,634 | 0.0% | $123.09 | +23.7% | COM | 904708104 |
| PK | PARK HOTELS RESORTS INC | 543,454 | $15,624 | 0.0% | $25.71 | — | COM | 700517105 |
| — | MOLINA HEALTHCARE INC | 8,178,000 | $15,620 | 0.0% | $1.69 | — | NOTE 1.12 | 60855RAC4 |
| — | FIAT CHRYSLER AUTOMOBILES N | 875,000 | $15,610 | 0.0% | $11.84 | — | Put | N31738102 |
| — | CABOT MICROELECTRONICS CORP | 165,772 | $15,595 | 0.0% | $58.88 | — | COM | 12709P103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,743,015 | $15,583 | 0.0% | $15.83 | — | COM SHS | 38147W103 |
| NVDA | NVIDIA CORP | 80,500 | $15,576 | 0.0% | $0.91 | +441.0% | Call | 67066G104 |
| CABO | CABLE ONE INC | 22,102 | $15,545 | 0.0% | $521.77 | +22.3% | COM | 12685J105 |
| — | BLACKROCK SCIENCE & TECH TR | 580,207 | $15,485 | 0.0% | $18.54 | — | SHS | 09258G104 |
| — | AVEXIS INC | 139,841 | $15,477 | 0.0% | $106.77 | — | COM | 05366U100 |
| CBSH | COMMERCE BANCSHARES INC | 276,188 | $15,424 | 0.0% | $27.63 | +33.7% | COM | 200525103 |
| GBIL | GOLDMAN SACHS ETF TR | 154,172 | $15,414 | 0.0% | $100.14 | — | TREASURYAC | 381430529 |
| — | POWERSHS DB MULTI SECT COMM | 820,726 | $15,396 | 0.0% | $24.20 | — | PS DB AGRI | 73936B408 |
| YPF | YPF SOCIEDAD ANONIMA | 671,608 | $15,387 | 0.0% | $21.91 | — | SPON ADR C | 984245100 |
| — | CENTRAL FD CDA LTD | 1,147,382 | $15,375 | 0.0% | $12.48 | — | CL A | 153501101 |
| — | OPPENHEIMER ETF TR | 252,770 | $15,346 | 0.0% | $49.14 | — | MID CAP RE | 68386C203 |
| — | GOLDCORP INC NEW | 1,200,000 | $15,324 | 0.0% | $18.01 | — | Put | 380956409 |
| — | SPX FLOW INC | 322,049 | $15,313 | 0.0% | $32.75 | — | COM | 78469X107 |
| SYF | SYNCHRONY FINL | 396,600 | $15,313 | 0.0% | $24.75 | +13.2% | Call | 87165B103 |
| THO | THOR INDS INC | 101,464 | $15,293 | 0.0% | $63.21 | +85.6% | COM | 885160101 |
| — | SINA CORP | 152,450 | $15,292 | 0.0% | $53.59 | — | ORD | G81477104 |
| EDV | VANGUARD WORLD FD | 126,382 | $15,291 | 0.0% | $108.70 | — | EXTENDED D | 921910709 |
| FIBK | FIRST INTST BANCSYSTEM INC | 381,417 | $15,275 | 0.0% | $22.95 | +12.3% | COM CL A | 32055Y201 |
| CHH | CHOICE HOTELS INTL INC | 196,771 | $15,270 | 0.0% | $50.47 | +35.0% | COM | 169905106 |
| — | GLATFELTER | 710,439 | $15,232 | 0.0% | $18.62 | — | COM | 377316104 |
| — | FORTRESS TRANS INFRST INVS L | 762,604 | $15,198 | 0.0% | $15.56 | — | COM REP LT | 34960P101 |
| DKS | DICKS SPORTING GOODS INC | 527,474 | $15,160 | 0.0% | $36.70 | -41.2% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 205,700 | $15,152 | 0.0% | $54.23 | +1.6% | Call | 674599105 |
| — | TCF FINL CORP | 737,936 | $15,128 | 0.0% | $14.92 | — | COM | 872275102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 359,264 | $15,122 | 0.0% | $32.25 | — | CONSUMR DI | 33734X101 |
| PATK | PATRICK INDS INC | 217,243 | $15,088 | 0.0% | $27.83 | +31.0% | COM | 703343103 |
| KBR | KBR INC | 759,932 | $15,070 | 0.0% | $15.62 | +8.9% | COM | 48242W106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,384,102 | $15,059 | 0.0% | $12.43 | — | SH BEN INT | 18914E106 |
| — | BARRICK GOLD CORP | 1,039,100 | $15,036 | 0.0% | $15.40 | — | Put | 067901108 |
| — | CHEMICAL FINL CORP | 281,199 | $15,035 | 0.0% | $40.46 | — | COM | 163731102 |
| — | AVANGRID INC | 297,020 | $15,023 | 0.0% | $48.26 | — | COM | 05351W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 144,637 | $15,013 | 0.0% | $62.78 | +73.2% | CL A | 989207105 |
| KMT | KENNAMETAL INC | 310,068 | $15,011 | 0.0% | $21.96 | +61.8% | COM | 489170100 |
| SCCO | SOUTHERN COPPER CORP | 315,875 | $14,988 | 0.0% | $23.12 | +26.5% | COM | 84265V105 |
| — | EQT GP HLDGS LP | 556,728 | $14,976 | 0.0% | $27.87 | — | COM UNIT R | 26885J103 |
| EOG | EOG RES INC | 138,700 | $14,967 | 0.0% | $63.35 | +19.0% | Put | 26875P101 |
| AGCO | AGCO CORP | 209,508 | $14,965 | 0.0% | $45.11 | +29.0% | COM | 001084102 |
| PNC | PNC FINL SVCS GROUP INC | 103,700 | $14,963 | 0.0% | $62.17 | +68.3% | Call | 693475105 |
| XSD | SPDR SERIES TRUST | 214,256 | $14,957 | 0.0% | $51.95 | — | S&P SEMICN | 78464A862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 613,061 | $14,946 | 0.0% | $24.57 | — | GUG BUL 20 | 18383M373 |
| ALV | AUTOLIV INC | 117,593 | $14,943 | 0.0% | $58.68 | +27.1% | COM | 052800109 |
| LCII | LCI INDS | 114,946 | $14,942 | 0.0% | $81.20 | +16.4% | COM | 50189K103 |
| F | FORD MTR CO DEL | 1,194,900 | $14,924 | 0.0% | $7.82 | +2.5% | Call | 345370860 |
| — | CRESTWOOD EQUITY PARTNERS LP | 577,895 | $14,909 | 0.0% | $22.73 | — | UNIT LTD P | 226344208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,699 | $14,898 | 0.0% | $129.96 | -2.2% | COM | 91307C102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 185,568 | $14,896 | 0.0% | $79.17 | — | EMERG MKT | 921946885 |
| IDU | ISHARES TR | 111,986 | $14,879 | 0.0% | $116.41 | — | U.S. UTILI | 464287697 |
| ROKU | ROKU INC | 287,308 | $14,877 | 0.0% | $34.43 | +0.0% | COM CL A | 77543R102 |
| KR | KROGER CO | 540,000 | $14,823 | 0.0% | $26.61 | -26.3% | Put | 501044101 |
| RUSHA | RUSH ENTERPRISES INC | 291,585 | $14,815 | 0.0% | $13.96 | +55.6% | CL A | 781846209 |
| — | ATLASSIAN CORP PLC | 325,390 | $14,811 | 0.0% | $27.02 | — | CL A | G06242104 |
| SLAB | SILICON LABORATORIES INC | 166,571 | $14,708 | 0.0% | $61.92 | +45.1% | COM | 826919102 |
| GBF | ISHARES TR | 129,027 | $14,701 | 0.0% | $113.53 | — | GOV/CRED B | 464288596 |
| — | COLFAX CORP | 370,948 | $14,697 | 0.0% | $36.43 | — | COM | 194014106 |
| ADSK | AUTODESK INC | 140,000 | $14,676 | 0.0% | $72.39 | +61.1% | Put | 052769106 |
| — | MGM GROWTH PPTYS LLC | 503,028 | $14,663 | 0.0% | $28.73 | — | CL A COM | 55303A105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 344,392 | $14,640 | 0.0% | $33.34 | — | SML CP GRW | 33737M300 |
| — | SPECTRA ENERGY PARTNERS LP | 370,135 | $14,635 | 0.0% | $44.41 | — | COM | 84756N109 |
| — | CIMPRESS N V | 122,014 | $14,628 | 0.0% | $81.78 | — | SHS EURO | N20146101 |
| ABT | ABBOTT LABS | 256,300 | $14,627 | 0.0% | $35.08 | +37.2% | Put | 002824100 |
| ANGL | VANECK VECTORS ETF TR | 487,812 | $14,610 | 0.0% | $28.79 | — | FALLEN ANG | 92189F437 |
| CCI | CROWN CASTLE INTL CORP NEW | 131,600 | $14,609 | 0.0% | $66.21 | +15.6% | Call | 22822V101 |
| ORI | OLD REP INTL CORP | 681,445 | $14,570 | 0.0% | $8.90 | +18.4% | COM | 680223104 |
| INN | SUMMIT HOTEL PPTYS INC | 952,635 | $14,509 | 0.0% | $15.31 | — | COM | 866082100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,270,800 | $14,487 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| IDA | IDACORP INC | 158,510 | $14,482 | 0.0% | $79.40 | +17.7% | COM | 451107106 |
| — | SCANA CORP NEW | 363,986 | $14,479 | 0.0% | $60.89 | — | COM | 80589M102 |
| AGNC | AGNC INVT CORP | 716,668 | $14,469 | 0.0% | $18.13 | — | COM | 00123Q104 |
| CORP | PIMCO ETF TR | 136,798 | $14,455 | 0.0% | $103.13 | — | INV GRD CR | 72201R817 |
| HEEM | ISHARES INC | 545,314 | $14,451 | 0.0% | $22.81 | — | CUR HD MSC | 46434G509 |
| — | RYDEX ETF TRUST | 80,350 | $14,431 | 0.0% | $152.62 | — | GUG S&P500 | 78355W841 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,100 | $14,424 | 0.0% | $51.63 | +26.2% | Call | 192446102 |
| WGO | WINNEBAGO INDS INC | 259,391 | $14,422 | 0.0% | $33.66 | +49.2% | COM | 974637100 |
| — | MTS SYS CORP | 267,991 | $14,391 | 0.0% | $55.50 | — | COM | 553777103 |
| WABC | WESTAMERICA BANCORPORATION | 241,583 | $14,387 | 0.0% | $36.93 | +22.9% | COM | 957090103 |
| — | GLOBAL X FDS | 660,409 | $14,383 | 0.0% | $22.15 | — | GLB X SUPE | 37950E549 |
| — | ENERPLUS CORP | 1,468,592 | $14,378 | 0.0% | $7.99 | — | COM | 292766102 |
| PRLB | PROTO LABS INC | 139,444 | $14,363 | 0.0% | $70.59 | +27.1% | COM | 743713109 |
| CSM | PROSHARES TR | 215,024 | $14,355 | 0.0% | $59.00 | — | PSHS LC CO | 74347R248 |
| EQR | EQUITY RESIDENTIAL | 225,000 | $14,348 | 0.0% | $45.05 | +9.5% | Call | 29476L107 |
| — | INDEXIQ ETF TR | 511,125 | $14,337 | 0.0% | $27.13 | — | IQ CHAIKIN | 45409B396 |
| — | HEALTHCARE RLTY TR | 445,394 | $14,306 | 0.0% | $30.28 | — | COM | 421946104 |
| RNST | RENASANT CORP | 349,734 | $14,301 | 0.0% | $35.48 | +17.7% | COM | 75970E107 |
| KRG | KITE RLTY GROUP TR | 728,407 | $14,278 | 0.0% | $24.21 | — | COM NEW | 49803T300 |
| MBI | MBIA INC | 1,949,000 | $14,267 | 0.0% | $4.58 | -26.0% | Call | 55262C100 |
| — | TWITTER INC | 594,100 | $14,264 | 0.0% | $28.27 | — | Put | 90184L102 |
| — | PIONEER NAT RES CO | 82,500 | $14,260 | 0.0% | $164.13 | — | Put | 723787107 |
| MASI | MASIMO CORP | 168,118 | $14,257 | 0.0% | $55.38 | +56.6% | COM | 574795100 |
| SIG | SIGNET JEWELERS LIMITED | 251,947 | $14,248 | 0.0% | $72.47 | -29.1% | SHS | G81276100 |
| WLY | WILEY JOHN & SONS INC | 216,705 | $14,248 | 0.0% | $36.00 | +24.0% | CL A | 968223206 |
| WDAY | WORKDAY INC | 140,000 | $14,244 | 0.0% | $99.71 | +7.1% | Put | 98138H101 |
| — | CURRENCYSHS JAPANESE YEN TR | 167,148 | $14,231 | 0.0% | $85.16 | — | JAPANESE Y | 23130A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,032,929 | $14,203 | 0.0% | $14.11 | — | COM | 670657105 |
| — | TUPPERWARE BRANDS CORP | 226,206 | $14,184 | 0.0% | $62.07 | — | COM | 899896104 |
| — | STAMPS COM INC | 75,349 | $14,165 | 0.0% | $141.01 | — | COM NEW | 852857200 |
| — | CLOVIS ONCOLOGY INC | 10,525,000 | $14,162 | 0.0% | $1.45 | — | NOTE 2.50 | 189464AB6 |
| — | LEGACY TEX FINL GROUP INC | 335,301 | $14,153 | 0.0% | $37.15 | — | COM | 52471Y106 |
| — | BANK OF THE OZARKS | 292,091 | $14,152 | 0.0% | $41.73 | — | COM | 063904106 |
| WWW | WOLVERINE WORLD WIDE INC | 443,755 | $14,147 | 0.0% | $21.02 | +16.4% | COM | 978097103 |
| GBCI | GLACIER BANCORP INC NEW | 358,873 | $14,135 | 0.0% | $22.37 | +31.5% | COM | 37637Q105 |
| OPK | OPKO HEALTH INC | 2,875,000 | $14,088 | 0.0% | $8.74 | -33.6% | Put | 68375N103 |
| — | REAVES UTIL INCOME FD | 454,912 | $14,075 | 0.0% | $29.23 | — | COM SH BEN | 756158101 |
| QAI | INDEXIQ ETF TR | 461,730 | $14,055 | 0.0% | $28.86 | — | HEDGE MLTI | 45409B107 |
| HTH | HILLTOP HOLDINGS INC | 554,497 | $14,045 | 0.0% | $22.38 | +9.6% | COM | 432748101 |
| — | SL GREEN RLTY CORP | 139,077 | $14,036 | 0.0% | $104.60 | — | COM | 78440X101 |
| VVV | VALVOLINE INC | 559,863 | $14,031 | 0.0% | $22.84 | +5.8% | COM | 92047W101 |
| — | BLACKSTONE GSO FLTING RTE FU | 779,210 | $14,026 | 0.0% | $17.61 | — | COM | 09256U105 |
| MKSI | MKS INSTRUMENT INC | 148,403 | $14,024 | 0.0% | $56.30 | +65.9% | COM | 55306N104 |
| VC | VISTEON CORP | 111,883 | $14,000 | 0.0% | $82.54 | +52.7% | COM NEW | 92839U206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 184,124 | $13,984 | 0.0% | $62.67 | +13.8% | CL A | 942749102 |
| HIW | HIGHWOODS PPTYS INC | 274,639 | $13,982 | 0.0% | $46.64 | — | COM | 431284108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 983,312 | $13,982 | 0.0% | $16.38 | — | COM UNIT R | 292480100 |
| ACN | ACCENTURE PLC IRELAND | 91,300 | $13,977 | 0.0% | $82.34 | +56.1% | Put | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 393,270 | $13,977 | 0.0% | $29.44 | — | GUGG S&P G | 18383Q507 |
| CNK | CINEMARK HOLDINGS INC | 401,320 | $13,974 | 0.0% | $31.38 | +2.0% | COM | 17243V102 |
| EMN | EASTMAN CHEM CO | 150,000 | $13,896 | 0.0% | $55.72 | +23.5% | Call | 277432100 |
| PRGO | PERRIGO CO PLC | 159,389 | $13,893 | 0.0% | $116.36 | -26.2% | SHS | G97822103 |
| — | CORNERSTONE ONDEMAND INC | 392,953 | $13,883 | 0.0% | $36.56 | — | COM | 21925Y103 |
| BZUN | BAOZUN INC | 438,945 | $13,853 | 0.0% | $19.88 | — | SPONSORED | 06684L103 |
| AIZ | ASSURANT INC | 137,329 | $13,848 | 0.0% | $60.93 | +38.7% | COM | 04621X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 705,936 | $13,844 | 0.0% | $18.42 | — | COM CL A | 720190206 |
| DECK | DECKERS OUTDOOR CORP | 172,352 | $13,832 | 0.0% | $10.92 | +9.6% | COM | 243537107 |
| MSM | MSC INDL DIRECT INC | 143,090 | $13,831 | 0.0% | $71.60 | +16.7% | CL A | 553530106 |
| EWI | ISHARES INC | 454,249 | $13,828 | 0.0% | $27.45 | — | MSCI ITALY | 46434G830 |
| TKR | TIMKEN CO | 281,151 | $13,820 | 0.0% | $37.48 | +29.2% | COM | 887389104 |
| — | GENESEE & WYO INC | 175,302 | $13,801 | 0.0% | $69.97 | — | CL A | 371559105 |
| — | U S SILICA HLDGS INC | 422,913 | $13,771 | 0.0% | $36.62 | — | COM | 90346E103 |
| EWW | ISHARES INC | 278,700 | $13,737 | 0.0% | $50.15 | — | Call | 464286822 |
| — | MALLINCKRODT PUB LTD CO | 608,300 | $13,723 | 0.0% | $72.50 | — | Put | G5785G107 |
| AIN | ALBANY INTL CORP | 222,823 | $13,694 | 0.0% | $39.85 | +37.1% | CL A | 012348108 |
| — | ZAYO GROUP HLDGS INC | 371,924 | $13,686 | 0.0% | $33.32 | — | COM | 98919V105 |
| — | J2 GLOBAL INC | 11,012,000 | $13,634 | 0.0% | $1.24 | — | NOTE 3.25 | 48123VAC6 |
| SABR | SABRE CORP | 665,014 | $13,633 | 0.0% | $24.37 | -21.4% | COM | 78573M104 |
| TECK | TECK RESOURCES LTD | 520,848 | $13,631 | 0.0% | $17.57 | +29.7% | CL B | 878742204 |
| — | PINNACLE ENTMT INC NEW | 416,122 | $13,620 | 0.0% | $27.16 | — | COM | 72348Y105 |
| NSP | INSPERITY INC | 236,870 | $13,585 | 0.0% | $29.56 | +46.4% | COM | 45778Q107 |
| TIPT | TIPTREE INC | 2,282,478 | $13,581 | 0.0% | $7.62 | -14.5% | CL A | 88822Q103 |
| XRT | SPDR SERIES TRUST | 300,126 | $13,560 | 0.0% | $51.95 | — | S&P RETAIL | 78464A714 |
| LEG | LEGGETT & PLATT INC | 283,413 | $13,527 | 0.0% | $44.49 | +6.1% | COM | 524660107 |
| CLX | CLOROX CO DEL | 90,900 | $13,520 | 0.0% | $73.81 | +45.7% | Call | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 638,644 | $13,520 | 0.0% | $20.93 | — | GUGG BULSH | 18383M258 |
| — | DRIL-QUIP INC | 281,984 | $13,451 | 0.0% | $56.92 | — | COM | 262037104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 620,953 | $13,419 | 0.0% | $20.48 | — | COM | 338479108 |
| APOG | APOGEE ENTERPRISES INC | 293,144 | $13,405 | 0.0% | $37.04 | +8.0% | COM | 037598109 |
| — | II VI INC | 285,448 | $13,402 | 0.0% | $20.60 | — | COM | 902104108 |
| SCHE | SCHWAB STRATEGIC TR | 478,662 | $13,374 | 0.0% | $23.37 | — | EMRG MKTEQ | 808524706 |
| RDWR | RADWARE LTD | 688,154 | $13,350 | 0.0% | $18.51 | +2.4% | ORD | M81873107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 643,153 | $13,345 | 0.0% | $11.45 | +59.0% | COM | 928298108 |
| — | CONCHO RES INC | 88,800 | $13,340 | 0.0% | $118.53 | — | Call | 20605P101 |
| WAFD | WASHINGTON FED INC | 389,234 | $13,331 | 0.0% | $16.84 | +58.4% | COM | 938824109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 367,158 | $13,324 | 0.0% | $22.79 | +11.6% | SHS NEW | G0772R208 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 445,711 | $13,318 | 0.0% | $26.76 | — | RISNG DIVD | 33738R506 |
| AOM | ISHARES TR | 349,891 | $13,310 | 0.0% | $36.38 | — | MODERT ALL | 464289875 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 407,192 | $13,287 | 0.0% | $56.59 | -38.8% | COM | 00404A109 |
| FULT | FULTON FINL CORP PA | 741,680 | $13,276 | 0.0% | $10.36 | +27.5% | COM | 360271100 |
| SYK | STRYKER CORP | 85,600 | $13,254 | 0.0% | $72.45 | +92.7% | Put | 863667101 |
| PRU | PRUDENTIAL FINL INC | 115,200 | $13,246 | 0.0% | $49.92 | +52.7% | Call | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 175,000 | $13,242 | 0.0% | $58.27 | — | Put | 81369Y704 |
| LNWO | SCIENTIFIC GAMES CORP | 257,841 | $13,228 | 0.0% | $24.83 | +96.3% | CL A | 80874P109 |
| CF | CF INDS HLDGS INC | 309,800 | $13,179 | 0.0% | $34.95 | -12.1% | Call | 125269100 |
| BANR | BANNER CORP | 238,537 | $13,148 | 0.0% | $34.01 | +26.8% | COM NEW | 06652V208 |
| — | PRAXAIR INC | 85,000 | $13,148 | 0.0% | $123.84 | — | Put | 74005P104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,034 | $13,146 | 0.0% | $50.81 | — | TCW OPPORT | 33740F805 |
| — | RED HAT INC | 7,981,000 | $13,129 | 0.0% | $1.53 | — | NOTE 0.25 | 756577AD4 |
| REET | ISHARES TR | 502,824 | $13,119 | 0.0% | $25.67 | — | GLOBAL REI | 46434V647 |
| FIX | COMFORT SYS USA INC | 300,490 | $13,116 | 0.0% | $27.71 | +40.6% | COM | 199908104 |
| DCI | DONALDSON INC | 267,551 | $13,096 | 0.0% | $31.89 | +31.2% | COM | 257651109 |
| — | POWERSHARES ETF TRUST | 203,896 | $13,084 | 0.0% | $57.11 | — | DYN PHRMA | 73935X799 |
| HOG | HARLEY DAVIDSON INC | 256,311 | $13,042 | 0.0% | $59.33 | -18.1% | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 183,681 | $13,035 | 0.0% | $72.57 | +5.0% | COM | 398905109 |
| ILF | ISHARES TR | 379,394 | $12,963 | 0.0% | $29.15 | — | LATN AMER | 464287390 |
| BCPC | BALCHEM CORP | 160,805 | $12,961 | 0.0% | $67.27 | +18.0% | COM | 057665200 |
| — | SPRINT CORP | 2,194,523 | $12,925 | 0.0% | $6.06 | — | COM SER 1 | 85207U105 |
| — | KNOLL INC | 560,814 | $12,922 | 0.0% | $21.24 | — | COM NEW | 498904200 |
| RRX | REGAL BELOIT CORP | 168,605 | $12,916 | 0.0% | $68.08 | +14.3% | COM | 758750103 |
| PAYC | PAYCOM SOFTWARE INC | 160,764 | $12,913 | 0.0% | $62.46 | +25.5% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,200 | $12,906 | 0.0% | $78.54 | +45.6% | Put | V7780T103 |
| — | EXPRESS SCRIPTS HLDG CO | 172,700 | $12,890 | 0.0% | $69.00 | — | Put | 30219G108 |
| BRO | BROWN & BROWN INC | 250,476 | $12,889 | 0.0% | $16.64 | +41.6% | COM | 115236101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 298,449 | $12,866 | 0.0% | $32.92 | +22.1% | COM UNIT P | 65341B106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,559 | $12,860 | 0.0% | $96.86 | — | MIDCP 400 | 921932885 |
| PUMP | PROPETRO HLDG CORP | 637,717 | $12,858 | 0.0% | $16.20 | +4.6% | COM | 74347M108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,392,755 | $12,855 | 0.0% | $7.88 | — | COM | 09251A104 |
| HON | HONEYWELL INTL INC | 83,600 | $12,821 | 0.0% | $74.85 | +51.5% | Call | 438516106 |
| — | BLACKSTONE GROUP L P | 400,000 | $12,808 | 0.0% | $27.37 | — | Put | 09253U108 |
| — | DIPLOMAT PHARMACY INC | 637,542 | $12,795 | 0.0% | $19.49 | — | COM | 25456K101 |
| DVN | DEVON ENERGY CORP NEW | 309,000 | $12,793 | 0.0% | $30.34 | -11.5% | Put | 25179M103 |
| — | WISDOMTREE TR | 296,186 | $12,783 | 0.0% | $43.33 | — | BRCLYS NEG | 97717W364 |
| — | UNIVAR INC | 411,720 | $12,746 | 0.0% | $27.44 | — | COM | 91336L107 |
| AAT | AMERICAN ASSETS TR INC | 333,011 | $12,735 | 0.0% | $40.83 | — | COM | 024013104 |
| RLI | RLI CORP | 209,711 | $12,722 | 0.0% | $20.16 | +10.8% | COM | 749607107 |
| AXON | AXON ENTERPRISE INC | 479,818 | $12,715 | 0.0% | $23.82 | +0.8% | COM | 05464C101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60,271 | $12,708 | 0.0% | $126.49 | +22.1% | CL A | 55825T103 |
| EXPO | EXPONENT INC | 178,666 | $12,703 | 0.0% | $24.16 | +38.9% | COM | 30214U102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 253,569 | $12,679 | 0.0% | $49.38 | — | COM UNIT R | 65506L105 |
| ROL | ROLLINS INC | 272,485 | $12,678 | 0.0% | $12.44 | +48.8% | COM | 775711104 |
| — | DIAMOND OFFSHORE DRILLING IN | 681,100 | $12,662 | 0.0% | $20.08 | — | Put | 25271C102 |
| IHE | ISHARES TR | 81,947 | $12,652 | 0.0% | $127.54 | — | U.S. PHARM | 464288836 |
| PRKS | SEAWORLD ENTMT INC | 931,500 | $12,640 | 0.0% | $13.69 | -9.2% | Call | 81282V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 251,342 | $12,633 | 0.0% | $35.98 | +17.4% | SHS | G0692U109 |
| — | ATLANTICA YIELD PLC | 595,284 | $12,626 | 0.0% | $21.03 | — | SHS | G0751N103 |
| JBGS | JBG SMITH PPTYS | 362,631 | $12,594 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | POWERSHARES ETF TRUST | 303,374 | $12,587 | 0.0% | $25.75 | — | DYNM LRG C | 73935X609 |
| CRS | CARPENTER TECHNOLOGY CORP | 246,508 | $12,569 | 0.0% | $34.29 | +25.7% | COM | 144285103 |
| — | TWENTY FIRST CENTY FOX INC | 363,500 | $12,552 | 0.0% | $29.00 | — | Put | 90130A101 |
| HEWJ | ISHARES TR | 376,232 | $12,544 | 0.0% | $29.45 | — | HDG MSCI J | 46434V886 |
| TRN | TRINITY INDS INC | 334,402 | $12,527 | 0.0% | $14.87 | +26.1% | COM | 896522109 |
| FLRN | SPDR SER TR | 406,423 | $12,464 | 0.0% | $30.67 | — | BLOMBERG B | 78468R200 |
| — | SOTHEBYS | 241,422 | $12,457 | 0.0% | $36.05 | — | COM | 835898107 |
| BRX | BRIXMOR PPTY GROUP INC | 667,466 | $12,454 | 0.0% | $24.26 | — | COM | 11120U105 |
| CATH | GLOBAL X FDS | 377,537 | $12,429 | 0.0% | $28.19 | — | S&P 500 CA | 37954Y889 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 600,030 | $12,427 | 0.0% | $20.39 | — | FST TR GLB | 33739H101 |
| HOMB | HOME BANCSHARES INC | 534,410 | $12,426 | 0.0% | $22.95 | +1.8% | COM | 436893200 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 606,653 | $12,412 | 0.0% | $20.10 | — | COM | 338478100 |
| — | EATON VANCE LTD DUR INCOME F | 908,573 | $12,402 | 0.0% | $14.77 | — | COM | 27828H105 |
| — | ALTRA INDL MOTION CORP | 246,039 | $12,399 | 0.0% | $35.48 | — | COM | 02208R106 |
| GTLS | CHART INDS INC | 264,440 | $12,391 | 0.0% | $36.71 | +21.6% | COM PAR $0 | 16115Q308 |
| — | LANNET INC | 532,747 | $12,360 | 0.0% | $21.65 | — | COM | 516012101 |
| — | NRG YIELD INC | 651,922 | $12,321 | 0.0% | $19.57 | — | CL C | 62942X405 |
| — | AMERIGAS PARTNERS L P | 266,273 | $12,310 | 0.0% | $47.47 | — | UNIT L P I | 030975106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 271,356 | $12,308 | 0.0% | $22.81 | +28.5% | COM | 808541106 |
| — | GROUPON INC | 2,412,592 | $12,305 | 0.0% | $3.70 | — | COM | 399473107 |
| HURN | HURON CONSULTING GROUP INC | 302,851 | $12,251 | 0.0% | $65.32 | -41.3% | COM | 447462102 |
| — | INTERXION HOLDING N.V | 207,822 | $12,247 | 0.0% | $41.78 | — | SHS | N47279109 |
| NPO | ENPRO INDS INC | 130,890 | $12,240 | 0.0% | $62.98 | +34.5% | COM | 29355X107 |
| — | HEALTHSOUTH CORP | 247,705 | $12,238 | 0.0% | $41.41 | — | COM NEW | 421924309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 310,900 | $12,234 | 0.0% | $29.44 | — | Call | 37890U108 |
| G | GENPACT LIMITED | 385,346 | $12,231 | 0.0% | $21.68 | +30.2% | SHS | G3922B107 |
| TBT | PROSHARES TR | 361,863 | $12,224 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| PCTY | PAYLOCITY HLDG CORP | 258,093 | $12,171 | 0.0% | $42.30 | +14.7% | COM | 70438V106 |
| UAL | UNITED CONTL HLDGS INC | 180,200 | $12,145 | 0.0% | $61.39 | +1.5% | Put | 910047109 |
| — | ISHARES TR | 383,606 | $12,129 | 0.0% | $30.38 | — | MLTFCT HLT | 46435G565 |
| ADBE | ADOBE SYS INC | 69,200 | $12,127 | 0.0% | $73.56 | +133.9% | Put | 00724F101 |
| — | GOLAR LNG PARTNERS LP | 531,506 | $12,118 | 0.0% | $25.86 | — | COM UNIT L | Y2745C102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 465,098 | $12,102 | 0.0% | $25.47 | — | UTILITIES | 33734X184 |
| NAVI | NAVIENT CORPORATION | 908,545 | $12,102 | 0.0% | $14.59 | -13.4% | COM | 63938C108 |
| DVA | DAVITA INC | 167,444 | $12,097 | 0.0% | $66.11 | -6.9% | COM | 23918K108 |
| FNDE | SCHWAB STRATEGIC TR | 407,381 | $12,087 | 0.0% | $24.86 | — | SCHWB FDT | 808524730 |
| SCL | STEPAN CO | 152,959 | $12,079 | 0.0% | $71.61 | +14.7% | COM | 858586100 |
| TRNO | TERRENO RLTY CORP | 344,328 | $12,072 | 0.0% | $27.46 | — | COM | 88146M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 474,037 | $12,064 | 0.0% | $25.15 | — | SP ADR PRE | 780097739 |
| — | SYKES ENTERPRISES INC | 383,579 | $12,063 | 0.0% | $26.74 | — | COM | 871237103 |
| ILMN | ILLUMINA INC | 55,200 | $12,061 | 0.0% | $168.65 | +22.0% | Put | 452327109 |
| CAL | CALERES INC | 359,857 | $12,048 | 0.0% | $25.94 | +3.6% | COM | 129500104 |
| — | STORE CAP CORP | 462,500 | $12,043 | 0.0% | $24.39 | — | COM | 862121100 |
| EBF | ENNIS INC | 579,037 | $12,016 | 0.0% | $9.09 | +32.2% | COM | 293389102 |
| QEFA | SPDR INDEX SHS FDS | 184,656 | $12,006 | 0.0% | $61.31 | — | MSCI EAFE | 78463X434 |
| — | MFA FINL INC | 1,515,902 | $12,005 | 0.0% | $7.60 | — | COM | 55272X102 |
| — | WESTERN ASSET CLYM INFL OPP | 1,051,160 | $12,004 | 0.0% | $11.32 | — | COM | 95766R104 |
| AAON | AAON INC | 326,427 | $11,981 | 0.0% | $18.01 | +24.0% | COM PAR $0 | 000360206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 703,296 | $11,977 | 0.0% | $19.56 | -9.5% | COM | 024061103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,173,991 | $11,975 | 0.0% | $9.17 | — | COM | 67072C105 |
| EWH | ISHARES INC | 470,333 | $11,957 | 0.0% | $19.64 | — | MSCI HONG | 464286871 |
| RES | RPC INC | 467,924 | $11,947 | 0.0% | $14.92 | +41.3% | COM | 749660106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,100 | $11,926 | 0.0% | $47.76 | +32.9% | Put | N53745100 |
| KGC | KINROSS GOLD CORP | 2,760,334 | $11,924 | 0.0% | $3.52 | +18.3% | COM NO PAR | 496902404 |
| NEM | NEWMONT MINING CORP | 317,700 | $11,920 | 0.0% | $22.01 | +32.4% | Put | 651639106 |
| — | PDC ENERGY INC | 230,756 | $11,894 | 0.0% | $60.01 | — | COM | 69327R101 |
| — | SINCLAIR BROADCAST GROUP INC | 313,404 | $11,863 | 0.0% | $29.65 | — | CL A | 829226109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 392,479 | $11,818 | 0.0% | $35.28 | -9.4% | COM | 004225108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 759,643 | $11,812 | 0.0% | $17.90 | — | COM | 34984V100 |
| SCHG | SCHWAB STRATEGIC TR | 166,853 | $11,797 | 0.0% | $57.89 | — | US LCAP GR | 808524300 |
| — | ALLIANZGI CONV & INCOME FD | 1,673,928 | $11,767 | 0.0% | $7.51 | — | COM | 018828103 |
| — | US ECOLOGY INC | 230,387 | $11,750 | 0.0% | $49.26 | — | COM | 91732J102 |
| SHOO | MADDEN STEVEN LTD | 250,937 | $11,720 | 0.0% | $22.05 | +9.7% | COM | 556269108 |
| PRI | PRIMERICA INC | 114,885 | $11,666 | 0.0% | $65.30 | +45.9% | COM | 74164M108 |
| EXI | ISHARES TR | 125,456 | $11,651 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| — | TIVITY HEALTH INC | 318,340 | $11,635 | 0.0% | $37.92 | — | COM | 88870R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 911,385 | $11,629 | 0.0% | $12.88 | — | COM | 01879R106 |
| — | RADIUS HEALTH INC | 365,617 | $11,615 | 0.0% | $46.05 | — | COM NEW | 750469207 |
| IHY | VANECK VECTORS ETF TR | 452,485 | $11,599 | 0.0% | $24.63 | — | INTL HIGH | 92189F445 |
| — | TABLEAU SOFTWARE INC | 167,445 | $11,587 | 0.0% | $78.78 | — | CL A | 87336U105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 218,724 | $11,584 | 0.0% | $40.45 | — | SPONSORED | 82706C108 |
| — | RUTHS HOSPITALITY GROUP INC | 535,035 | $11,584 | 0.0% | $19.48 | — | COM | 783332109 |
| MWA | MUELLER WTR PRODS INC | 924,391 | $11,582 | 0.0% | $9.61 | +11.6% | COM SER A | 624758108 |
| MZTI | LANCASTER COLONY CORP | 89,598 | $11,577 | 0.0% | $114.71 | +10.0% | COM | 513847103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 508,930 | $11,568 | 0.0% | $22.41 | — | COM | 401664107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 266,483 | $11,550 | 0.0% | $38.13 | — | EM SML CP | 33737J307 |
| — | SALESFORCE COM INC | 7,540,000 | $11,546 | 0.0% | $1.47 | — | NOTE 0.25 | 79466LAD6 |
| SHOP | SHOPIFY INC | 114,223 | $11,537 | 0.0% | $6.71 | +52.7% | CL A | 82509L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 578,014 | $11,531 | 0.0% | $17.85 | — | COM | 76131N101 |
| — | OM ASSET MGMT PLC | 687,528 | $11,516 | 0.0% | $16.15 | — | SHS | G67506108 |
| — | SPDR SERIES TRUST | 671,657 | $11,506 | 0.0% | $22.51 | — | OILGAS EQU | 78464A748 |
| MUNI | PIMCO ETF TR | 214,066 | $11,484 | 0.0% | $52.53 | — | INTER MUN | 72201R866 |
| — | SOUTHWESTERN ENERGY CO | 2,052,175 | $11,452 | 0.0% | $14.20 | — | COM | 845467109 |
| CAKE | CHEESECAKE FACTORY INC | 237,662 | $11,451 | 0.0% | $45.47 | -16.1% | COM | 163072101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 291,072 | $11,448 | 0.0% | $26.64 | — | SH BEN INT | 409735206 |
| DDS | DILLARDS INC | 190,576 | $11,444 | 0.0% | $52.88 | -21.2% | CL A | 254067101 |
| — | GTT COMMUNICATIONS INC | 243,539 | $11,434 | 0.0% | $19.71 | — | COM | 362393100 |
| — | SYNTEL INC | 494,907 | $11,379 | 0.0% | $32.64 | — | COM | 87162H103 |
| — | MRC GLOBAL INC | 672,179 | $11,373 | 0.0% | $14.95 | — | COM | 55345K103 |
| FELE | FRANKLIN ELEC INC | 247,747 | $11,371 | 0.0% | $35.23 | +17.7% | COM | 353514102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 285,346 | $11,370 | 0.0% | $25.66 | +54.0% | COM | 868459108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 172,955 | $11,367 | 0.0% | $49.97 | — | COM SHS | 33735B108 |
| MMSI | MERIT MED SYS INC | 263,116 | $11,365 | 0.0% | $28.02 | +49.7% | COM | 589889104 |
| WSM | WILLIAMS SONOMA INC | 219,399 | $11,344 | 0.0% | $26.20 | -19.1% | COM | 969904101 |
| — | BLACKROCK MULTI-SECTOR INC T | 624,821 | $11,341 | 0.0% | $17.42 | — | COM | 09258A107 |
| XLB | SELECT SECTOR SPDR TR | 187,100 | $11,325 | 0.0% | $51.80 | — | Put | 81369Y100 |
| — | WHITING PETE CORP NEW | 426,964 | $11,306 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| MNA | INDEXIQ ETF TR | 363,031 | $11,272 | 0.0% | $30.43 | — | IQ MRGR AR | 45409B800 |
| E | ENI S P A | 338,928 | $11,249 | 0.0% | $33.46 | — | SPONSORED | 26874R108 |
| DORM | DORMAN PRODUCTS INC | 183,717 | $11,233 | 0.0% | $62.64 | +8.2% | COM | 258278100 |
| — | CAMBREX CORP | 233,782 | $11,221 | 0.0% | $48.25 | — | COM | 132011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500,474 | $11,221 | 0.0% | $20.21 | — | GUG MULTI | 18383M506 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 787,012 | $11,215 | 0.0% | $12.91 | — | COM | 6706ER101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 436,756 | $11,213 | 0.0% | $21.55 | — | DORSEY WRI | 33738R878 |
| WERN | WERNER ENTERPRISES INC | 289,955 | $11,208 | 0.0% | $31.43 | +15.6% | COM | 950755108 |
| RODM | LATTICE STRATEGIES TR | 383,135 | $11,189 | 0.0% | $28.71 | — | HARTFORD M | 518416102 |
| AGZ | ISHARES TR | 98,872 | $11,183 | 0.0% | $112.94 | — | AGENCY BON | 464288166 |
| IHF | ISHARES TR | 71,080 | $11,148 | 0.0% | $104.36 | — | US HLTHCR | 464288828 |
| — | SOLARCITY CORP | 11,231,000 | $11,147 | 0.0% | $0.98 | — | NOTE 2.75 | 83416TAA8 |
| OLED | UNIVERSAL DISPLAY CORP | 64,541 | $11,142 | 0.0% | $68.68 | +120.1% | COM | 91347P105 |
| — | DNP SELECT INCOME FD | 1,031,095 | $11,135 | 0.0% | $10.40 | — | COM | 23325P104 |
| TXRH | TEXAS ROADHOUSE INC | 211,235 | $11,128 | 0.0% | $33.40 | +32.5% | COM | 882681109 |
| — | BARRICK GOLD CORP | 768,300 | $11,117 | 0.0% | $15.40 | — | Call | 067901108 |
| — | STANLEY BLACK & DECKER INC | 90,510 | $11,111 | 0.0% | $116.06 | — | UNIT 05/15 | 854502887 |
| — | FIRST TR INTER DUR PFD & IN | 454,710 | $11,081 | 0.0% | $22.42 | — | COM | 33718W103 |
| RMD | RESMED INC | 130,836 | $11,081 | 0.0% | $53.97 | +41.3% | COM | 761152107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 217,051 | $11,072 | 0.0% | $40.30 | — | CAP STRENG | 33733E104 |
| MXL | MAXLINEAR INC | 418,721 | $11,063 | 0.0% | $23.04 | +8.4% | COM | 57776J100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 937,062 | $11,058 | 0.0% | $16.27 | — | COM | 18469P100 |
| — | SAGE THERAPEUTICS INC | 67,090 | $11,050 | 0.0% | $58.09 | — | COM | 78667J108 |
| — | CARRIZO OIL & GAS INC | 518,445 | $11,033 | 0.0% | $27.69 | — | COM | 144577103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 531,521 | $11,029 | 0.0% | $9.21 | +23.6% | COM UNITS | Y48125101 |
| OXM | OXFORD INDS INC | 146,208 | $10,993 | 0.0% | $66.67 | +0.2% | COM | 691497309 |
| TEO | TELECOM ARGENTINA S A | 299,650 | $10,976 | 0.0% | $30.74 | — | SPON ADR R | 879273209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 225,438 | $10,973 | 0.0% | $37.47 | — | CONSUMR ST | 33734X119 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,900 | $10,958 | 0.0% | $83.12 | — | Call | 931427108 |
| IPAR | INTER PARFUMS INC | 251,867 | $10,945 | 0.0% | $32.81 | +32.5% | COM | 458334109 |
| FNDF | SCHWAB STRATEGIC TR | 359,274 | $10,922 | 0.0% | $26.83 | — | SCHWB FDT | 808524755 |
| — | ARCONIC INC | 400,700 | $10,919 | 0.0% | $19.59 | — | Put | 03965L100 |
| STAG | STAG INDL INC | 398,972 | $10,904 | 0.0% | $25.05 | — | COM | 85254J102 |
| ESE | ESCO TECHNOLOGIES INC | 180,633 | $10,883 | 0.0% | $43.71 | +34.9% | COM | 296315104 |
| LPX | LOUISIANA PAC CORP | 414,352 | $10,880 | 0.0% | $20.93 | +29.6% | COM | 546347105 |
| MTX | MINERALS TECHNOLOGIES INC | 157,896 | $10,870 | 0.0% | $57.83 | +18.6% | COM | 603158106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 317,716 | $10,837 | 0.0% | $30.98 | — | MULTIFACTO | 47804J206 |
| VLY | VALLEY NATL BANCORP | 965,363 | $10,831 | 0.0% | $10.63 | +9.0% | COM | 919794107 |
| — | LEGG MASON INC | 257,584 | $10,814 | 0.0% | $36.49 | — | COM | 524901105 |
| SKYW | SKYWEST INC | 203,448 | $10,802 | 0.0% | $24.40 | +100.6% | COM | 830879102 |
| — | SPRINT CORP | 1,832,800 | $10,795 | 0.0% | $6.06 | — | Put | 85207U105 |
| IWF | ISHARES TR | 80,000 | $10,774 | 0.0% | $99.24 | — | Put | 464287614 |
| — | POWERSHARES ETF TR II | 286,430 | $10,764 | 0.0% | $32.06 | — | PWRS INT B | 73937B621 |
| GDXJ | VANECK VECTORS ETF TR | 315,240 | $10,759 | 0.0% | $38.21 | — | JR GOLD MI | 92189F791 |
| PSMT | PRICESMART INC | 124,929 | $10,757 | 0.0% | $78.40 | -2.3% | COM | 741511109 |
| — | SPLUNK INC | 129,800 | $10,753 | 0.0% | $56.76 | — | Call | 848637104 |
| — | SOUTH JERSEY INDS INC | 344,024 | $10,745 | 0.0% | $33.48 | — | COM | 838518108 |
| — | ISHARES U S ETF TR | 106,999 | $10,718 | 0.0% | $99.84 | — | FXD INC BA | 46431W846 |
| — | LIBERTY PPTY TR | 248,901 | $10,705 | 0.0% | $37.96 | — | SH BEN INT | 531172104 |
| SSD | SIMPSON MANUFACTURING CO INC | 186,216 | $10,690 | 0.0% | $37.54 | +35.7% | COM | 829073105 |
| OKE | ONEOK INC NEW | 200,000 | $10,690 | 0.0% | $30.22 | +6.1% | Put | 682680103 |
| EXLS | EXLSERVICE HOLDINGS INC | 176,997 | $10,682 | 0.0% | $9.05 | +34.9% | COM | 302081104 |
| TXN | TEXAS INSTRS INC | 102,200 | $10,674 | 0.0% | $51.94 | +49.5% | Put | 882508104 |
| — | POWERSHARES ETF TRUST | 211,169 | $10,657 | 0.0% | $35.99 | — | DYN SEMCT | 73935X781 |
| — | ISHARES TR | 388,407 | $10,651 | 0.0% | $24.78 | — | MIN VOLA E | 46435G714 |
| NVRI | HARSCO CORP | 571,064 | $10,651 | 0.0% | $14.56 | +32.3% | COM | 415864107 |
| — | BARCLAYS BANK PLC | 397,763 | $10,608 | 0.0% | $25.79 | — | ADR PFD SR | 06739H362 |
| — | BLACKROCK TAX MUNICPAL BD TR | 456,277 | $10,581 | 0.0% | $20.27 | — | SHS | 09248X100 |
| COF | CAPITAL ONE FINL CORP | 106,200 | $10,575 | 0.0% | $62.42 | +27.0% | Call | 14040H105 |
| — | CLOUGH GLOBAL EQUITY FD | 788,065 | $10,536 | 0.0% | $13.48 | — | COM | 18914C100 |
| VRNS | VARONIS SYS INC | 216,139 | $10,493 | 0.0% | $11.04 | +42.1% | COM | 922280102 |
| — | NATIONAL GEN HLDGS CORP | 533,848 | $10,485 | 0.0% | $20.68 | — | COM | 636220303 |
| RACE | FERRARI N V | 100,000 | $10,484 | 0.0% | $85.43 | +30.1% | Put | N3167Y103 |
| ADSK | AUTODESK INC | 100,000 | $10,483 | 0.0% | $72.39 | +61.1% | Call | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 227,000 | $10,483 | 0.0% | $31.55 | +20.0% | Call | 008474108 |
| — | ISHARES TR | 413,017 | $10,475 | 0.0% | $25.51 | — | IBONDS SEP | 46434V571 |
| — | BLACKROCK RES & COMM STRAT T | 1,071,651 | $10,470 | 0.0% | $9.02 | — | SHS | 09257A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 719,438 | $10,468 | 0.0% | $12.99 | +6.9% | COM | 01988P108 |
| — | ALMOST FAMILY INC | 188,404 | $10,428 | 0.0% | $53.85 | — | COM | 020409108 |
| — | MOBILE MINI INC | 302,125 | $10,425 | 0.0% | $32.97 | — | COM | 60740F105 |
| PRGS | PROGRESS SOFTWARE CORP | 244,851 | $10,424 | 0.0% | $32.24 | +29.1% | COM | 743312100 |
| — | LAM RESEARCH CORP | 56,500 | $10,400 | 0.0% | $85.60 | — | Call | 512807108 |
| GKOS | GLAUKOS CORP | 405,382 | $10,398 | 0.0% | $30.52 | -2.5% | COM | 377322102 |
| — | DIREXION SHS ETF TR | 347,000 | $10,396 | 0.0% | — | — | Put | 25460E885 |
| — | ISHARES TR | 410,186 | $10,386 | 0.0% | $25.48 | — | IBONDS SEP | 46429B564 |
| BMA | BANCO MACRO SA | 89,493 | $10,370 | 0.0% | $69.83 | — | SPON ADR B | 05961W105 |
| BLV | VANGUARD BD INDEX FD INC | 108,989 | $10,363 | 0.0% | $92.10 | — | LONG TERM | 921937793 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 787,765 | $10,359 | 0.0% | $22.54 | — | COM | 31647Q106 |
| CMP | COMPASS MINERALS INTL INC | 143,201 | $10,346 | 0.0% | $56.29 | -5.6% | COM | 20451N101 |
| BIIB | BIOGEN INC | 32,400 | $10,322 | 0.0% | $288.94 | +11.0% | Call | 09062X103 |
| — | BLACKROCK MUN INCOME TR | 732,080 | $10,316 | 0.0% | $14.34 | — | SH BEN INT | 09248F109 |
| GDOT | GREEN DOT CORP | 170,779 | $10,291 | 0.0% | $32.10 | +82.7% | CL A | 39304D102 |
| — | ETFS GOLD TR | 81,549 | $10,286 | 0.0% | $121.85 | — | SHS | 26922Y105 |
| TRV | TRAVELERS COMPANIES INC | 75,800 | $10,282 | 0.0% | $80.86 | +36.6% | Put | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 146,687 | $10,278 | 0.0% | $42.35 | +23.6% | COM | 743606105 |
| — | ANGLOGOLD ASHANTI LTD | 1,008,230 | $10,274 | 0.0% | $10.15 | — | SPONSORED | 035128206 |
| USDP | USD PARTNERS LP | 912,063 | $10,261 | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,527 | $10,252 | 0.0% | $85.61 | +31.1% | COM | 22410J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 386,600 | $10,249 | 0.0% | $35.32 | — | Call | 293792107 |
| IXP | ISHARES TR | 169,028 | $10,232 | 0.0% | $60.85 | — | GLOB TELEC | 464287275 |
| — | BGC PARTNERS INC | 676,909 | $10,228 | 0.0% | $9.54 | — | CL A | 05541T101 |
| EGP | EASTGROUP PPTY INC | 115,613 | $10,217 | 0.0% | $74.26 | — | COM | 277276101 |
| THR | THERMON GROUP HLDGS INC | 431,510 | $10,214 | 0.0% | $19.91 | +9.6% | COM | 88362T103 |
| — | ACTUANT CORP | 403,485 | $10,208 | 0.0% | $22.64 | — | CL A NEW | 00508X203 |
| — | ENVESTNET INC | 204,730 | $10,205 | 0.0% | $49.36 | — | COM | 29404K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,300 | $10,203 | 0.0% | $9.84 | -39.4% | Call | 169656105 |
| — | TRANSMONTAIGNE PARTNERS L P | 257,230 | $10,148 | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| BDX | BECTON DICKINSON & CO | 47,400 | $10,146 | 0.0% | $122.25 | +51.7% | Call | 075887109 |
| — | MYLAN N V | 239,800 | $10,146 | 0.0% | $45.12 | — | Call | N59465109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 382,103 | $10,130 | 0.0% | $32.51 | — | COM | 875465106 |
| — | TESARO INC | 122,043 | $10,114 | 0.0% | $120.17 | — | COM | 881569107 |
| — | COHEN & STEERS REIT & PFD IN | 475,373 | $10,112 | 0.0% | $18.02 | — | COM | 19247X100 |
| TREX | TREX CO INC | 93,135 | $10,095 | 0.0% | $12.31 | +106.8% | COM | 89531P105 |
| SPAB | SPDR SERIES TRUST | 350,464 | $10,073 | 0.0% | $42.52 | — | PORTFOLIO | 78464A649 |
| — | NUTRI SYS INC NEW | 191,465 | $10,071 | 0.0% | $39.92 | — | COM | 67069D108 |
| YELP | YELP INC | 240,000 | $10,070 | 0.0% | $37.47 | +18.7% | Call | 985817105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 618,116 | $10,063 | 0.0% | $15.49 | — | UNIT BEN I | 46428R107 |
| HTLD | HEARTLAND EXPRESS INC | 431,145 | $10,063 | 0.0% | $21.26 | +6.1% | COM | 422347104 |
| EZPW | EZCORP INC | 824,380 | $10,058 | 0.0% | $7.10 | +53.7% | CL A NON V | 302301106 |
| — | COHEN & STEERS CLOSED END OP | 754,835 | $10,047 | 0.0% | $12.78 | — | COM | 19248P106 |
| — | ENSCO PLC | 1,698,559 | $10,039 | 0.0% | $13.81 | — | SHS CLASS | G3157S106 |
| CVE | CENOVUS ENERGY INC | 1,099,358 | $10,038 | 0.0% | $12.21 | -31.6% | COM | 15135U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,651 | $10,034 | 0.0% | $78.43 | — | LONG TERM | 92206C847 |
| — | POWERSHARES ETF TR II | 372,958 | $10,027 | 0.0% | $27.42 | — | DWA TACT M | 73937B399 |
| — | EATON VANCE TX MGD DIV EQ IN | 820,893 | $10,007 | 0.0% | $11.11 | — | COM | 27828N102 |
| — | CORELOGIC INC | 216,408 | $10,000 | 0.0% | $39.97 | — | COM | 21871D103 |
| COP | CONOCOPHILLIPS | 182,100 | $9,996 | 0.0% | $38.01 | +4.3% | Call | 20825C104 |
| — | BROADCOM LTD | 38,900 | $9,993 | 0.0% | $178.96 | — | Call | Y09827109 |
| — | VECTREN CORP | 153,655 | $9,991 | 0.0% | $49.90 | — | COM | 92240G101 |
| — | AMERICAN MIDSTREAM PARTNERS | 748,410 | $9,991 | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| CDP | CORPORATE OFFICE PPTYS TR | 341,985 | $9,986 | 0.0% | $27.46 | — | SH BEN INT | 22002T108 |
| ITRI | ITRON INC | 146,119 | $9,964 | 0.0% | $60.35 | +18.5% | COM | 465741106 |
| — | ISHARES TR | 347,277 | $9,963 | 0.0% | $25.50 | — | CUR HED MS | 46434V704 |
| — | INVESCO MORTGAGE CAPITAL INC | 558,184 | $9,952 | 0.0% | $16.13 | — | COM | 46131B100 |
| IYLD | ISHARES TR | 384,546 | $9,933 | 0.0% | $24.72 | — | MRNGSTR IN | 46432F875 |
| SPTS | SPDR SER TR | 332,010 | $9,918 | 0.0% | $29.98 | — | PORTFOLIO | 78468R101 |
| WOR | WORTHINGTON INDS INC | 224,934 | $9,910 | 0.0% | $24.96 | +7.0% | COM | 981811102 |
| — | MICROCHIP TECHNOLOGY INC | 5,810,000 | $9,892 | 0.0% | $1.68 | — | NOTE 1.62 | 595017AD6 |
| — | CATCHMARK TIMBER TR INC | 753,040 | $9,889 | 0.0% | $11.87 | — | CL A | 14912Y202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,491 | $9,869 | 0.0% | $267.17 | +46.0% | CL A | 31946M103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 866,154 | $9,866 | 0.0% | $18.05 | — | COM | 67074U103 |
| RIG | TRANSOCEAN LTD | 923,400 | $9,862 | 0.0% | $15.34 | -32.3% | Put | H8817H100 |
| CLX | CLOROX CO DEL | 66,300 | $9,861 | 0.0% | $73.81 | +45.7% | Put | 189054109 |
| RL | RALPH LAUREN CORP | 95,000 | $9,851 | 0.0% | $77.57 | +1.4% | Put | 751212101 |
| — | MANTECH INTL CORP | 196,097 | $9,841 | 0.0% | $36.63 | — | CL A | 564563104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 322,921 | $9,833 | 0.0% | $30.14 | — | COM UT REP | 257454108 |
| — | ROYCE VALUE TR INC | 607,396 | $9,822 | 0.0% | $14.65 | — | COM | 780910105 |
| — | BRIGGS & STRATTON CORP | 386,983 | $9,817 | 0.0% | $22.06 | — | COM | 109043109 |
| — | FANHUA INC | 453,602 | $9,807 | 0.0% | $20.18 | — | SPONSORED | 30712A103 |
| TDS | TELEPHONE & DATA SYS INC | 352,722 | $9,805 | 0.0% | $27.73 | -1.0% | COM NEW | 879433829 |
| CQP | CHENIERE ENERGY PARTNERS LP | 330,401 | $9,793 | 0.0% | $30.77 | — | COM UNIT | 16411Q101 |
| CTRA | CABOT OIL & GAS CORP | 342,100 | $9,784 | 0.0% | $18.45 | +9.2% | Put | 127097103 |
| IEO | ISHARES TR | 150,501 | $9,776 | 0.0% | $64.93 | — | US OIL GS | 464288851 |
| FSLR | FIRST SOLAR INC | 144,472 | $9,755 | 0.0% | $45.24 | +29.6% | COM | 336433107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,000 | $9,741 | 0.0% | $26.69 | +15.8% | Put | 136069101 |
| — | EASTERLY GOVT PPTYS INC | 456,385 | $9,739 | 0.0% | $20.12 | — | COM | 27616P103 |
| — | WEB COM GROUP INC | 446,393 | $9,731 | 0.0% | $20.97 | — | COM | 94733A104 |
| IBDR | ISHARES TR | 395,788 | $9,713 | 0.0% | $24.36 | — | IBONDS DEC | 46435GAA0 |
| CCJ | CAMECO CORP | 1,051,316 | $9,704 | 0.0% | $13.21 | -31.7% | COM | 13321L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 208,500 | $9,690 | 0.0% | $32.65 | +28.9% | COM | 29089Q105 |
| — | OCH ZIFF CAP MGMT GROUP | 3,874,021 | $9,685 | 0.0% | $8.73 | — | CL A | 67551U105 |
| — | VALERO ENERGY PARTNERS LP | 217,236 | $9,667 | 0.0% | $45.74 | — | COM UNT RE | 91914J102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 657,870 | $9,644 | 0.0% | $14.43 | — | COM | 09254N103 |
| — | YAMANA GOLD INC | 3,084,882 | $9,625 | 0.0% | $4.21 | — | COM | 98462Y100 |
| — | BROADSOFT INC | 6,492,000 | $9,616 | 0.0% | $1.48 | — | NOTE 1.00 | 11133BAD4 |
| SHYD | VANECK VECTORS ETF TR | 397,313 | $9,611 | 0.0% | $24.49 | — | SHORT HIGH | 92189F387 |
| TTC | TORO CO | 147,303 | $9,609 | 0.0% | $48.76 | +30.0% | COM | 891092108 |
| ADI | ANALOG DEVICES INC | 107,700 | $9,589 | 0.0% | $57.00 | +33.5% | Call | 032654105 |
| — | INTRA CELLULAR THERAPIES INC | 661,800 | $9,583 | 0.0% | $12.47 | — | COM | 46116X101 |
| DUK | DUKE ENERGY CORP NEW | 113,800 | $9,572 | 0.0% | $51.75 | +21.1% | Call | 26441C204 |
| — | POWERSHARES ETF TR II | 362,537 | $9,564 | 0.0% | $25.69 | — | CALI MUNI | 73936T441 |
| ROG | ROGERS CORP | 58,996 | $9,553 | 0.0% | $77.70 | +94.0% | COM | 775133101 |
| — | PORTOLA PHARMACEUTICALS INC | 196,150 | $9,549 | 0.0% | $43.79 | — | COM | 737010108 |
| — | COOPER TIRE & RUBR CO | 269,839 | $9,539 | 0.0% | $39.10 | — | COM | 216831107 |
| TPC | TUTOR PERINI CORP | 373,331 | $9,464 | 0.0% | $24.55 | +8.4% | COM | 901109108 |
| MTDR | MATADOR RES CO | 303,765 | $9,456 | 0.0% | $23.60 | +16.2% | COM | 576485205 |
| MTH | MERITAGE HOMES CORP | 184,570 | $9,450 | 0.0% | $20.19 | +22.7% | COM | 59001A102 |
| BOKF | BOK FINL CORP | 102,344 | $9,449 | 0.0% | $61.64 | +16.3% | COM NEW | 05561Q201 |
| — | TIVO CORP | 605,594 | $9,447 | 0.0% | $19.52 | — | COM | 88870P106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 389,944 | $9,444 | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| IAG | IAMGOLD CORP | 1,619,559 | $9,442 | 0.0% | $4.65 | +22.7% | COM | 450913108 |
| PODD | INSULET CORP | 136,719 | $9,434 | 0.0% | $32.83 | +99.9% | COM | 45784P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 257,543 | $9,426 | 0.0% | $25.42 | +17.0% | COM | 084680107 |
| — | CHICAGO BRIDGE & IRON CO N V | 583,917 | $9,425 | 0.0% | $41.22 | — | COM | 167250109 |
| MLI | MUELLER INDS INC | 265,875 | $9,420 | 0.0% | $13.91 | +12.3% | COM | 624756102 |
| — | ISHARES INC | 284,232 | $9,414 | 0.0% | $33.04 | — | MSCI FRNTR | 464286145 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 306,156 | $9,414 | 0.0% | $29.59 | +12.7% | COM | 89214P109 |
| PTCT | PTC THERAPEUTICS INC | 564,326 | $9,413 | 0.0% | $25.98 | -34.8% | COM | 69366J200 |
| JELD | JELD-WEN HLDG INC | 238,987 | $9,409 | 0.0% | $35.16 | +5.6% | COM | 47580P103 |
| MLKN | MILLER HERMAN INC | 234,642 | $9,397 | 0.0% | $25.39 | +12.3% | COM | 600544100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 832,310 | $9,396 | 0.0% | $10.78 | — | COM | 252784301 |
| — | FINANCIAL ENGINES INC | 310,073 | $9,395 | 0.0% | $35.00 | — | COM | 317485100 |
| FOLD | AMICUS THERAPEUTICS INC | 652,017 | $9,382 | 0.0% | $12.74 | +7.9% | COM | 03152W109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 498,497 | $9,371 | 0.0% | $12.19 | +0.1% | COM | 02553E106 |
| PTEU | PACER FDS TR | 304,016 | $9,334 | 0.0% | $29.02 | — | TRENDPILOT | 69374H808 |
| RH | RH | 108,200 | $9,328 | 0.0% | $36.79 | +145.8% | Call | 74967X103 |
| COLB | COLUMBIA BKG SYS INC | 214,273 | $9,307 | 0.0% | $21.30 | +42.6% | COM | 197236102 |
| — | ISHARES TR | 362,848 | $9,277 | 0.0% | $40.54 | — | IBONDS MAR | 46432FAW7 |
| — | JPMORGAN CHASE & CO | 337,462 | $9,271 | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| — | ASPEN TECHNOLOGY INC | 139,913 | $9,262 | 0.0% | $51.58 | — | COM | 045327103 |
| — | BROADSOFT INC | 168,561 | $9,254 | 0.0% | $41.30 | — | COM | 11133B409 |
| — | SUPERIOR INDS INTL INC | 622,595 | $9,245 | 0.0% | $20.65 | — | COM | 868168105 |
| IBDS | ISHARES TR | 370,376 | $9,237 | 0.0% | $24.94 | — | IBONDS ETF | 46435UAA9 |
| — | RAMCO-GERSHENSON PPTYS TR | 626,922 | $9,234 | 0.0% | $15.07 | — | COM SH BEN | 751452202 |
| WB | WEIBO CORP | 89,253 | $9,233 | 0.0% | $59.90 | — | SPONSORED | 948596101 |
| KWR | QUAKER CHEM CORP | 61,058 | $9,207 | 0.0% | $107.67 | +43.7% | COM | 747316107 |
| — | TWENTY FIRST CENTY FOX INC | 266,600 | $9,206 | 0.0% | $29.00 | — | Call | 90130A101 |
| — | ZYNGA INC | 2,300,000 | $9,200 | 0.0% | $2.55 | — | Call | 98986T108 |
| — | LEXINGTON REALTY TRUST | 953,330 | $9,200 | 0.0% | $10.41 | — | COM | 529043101 |
| — | ETFS PALLADIUM TR | 90,571 | $9,197 | 0.0% | $75.51 | — | SH BEN INT | 26923A106 |
| — | POWERSHARES ETF TRUST | 150,726 | $9,187 | 0.0% | $48.95 | — | INDL SECT | 73935X369 |
| — | WNS HOLDINGS LTD | 228,575 | $9,173 | 0.0% | $27.09 | — | SPON ADR | 92932M101 |
| — | ELLIE MAE INC | 102,593 | $9,171 | 0.0% | $84.51 | — | COM | 28849P100 |
| IEUS | ISHARES TR | 158,538 | $9,171 | 0.0% | $51.20 | — | DEVSMCP EX | 464288497 |
| — | INFRAREIT INC | 493,132 | $9,162 | 0.0% | $20.73 | — | COM | 45685L100 |
| — | PLANTRONICS INC NEW | 181,780 | $9,158 | 0.0% | $49.25 | — | COM | 727493108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 149,704 | $9,157 | 0.0% | $48.12 | — | COM SHS | 33734Y109 |
| — | SUMMIT MATLS INC | 291,145 | $9,155 | 0.0% | $23.00 | — | CL A | 86614U100 |
| — | ILLUMINA INC | 8,437,000 | $9,154 | 0.0% | $1.06 | — | NOTE | 452327AF6 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 160,542 | $9,151 | 0.0% | $54.87 | — | SPON ADR H | 82935M109 |
| ALG | ALAMO GROUP INC | 80,998 | $9,142 | 0.0% | $77.35 | +38.5% | COM | 011311107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 328,835 | $9,121 | 0.0% | $37.81 | — | COM | 014491104 |
| — | CHIMERA INVT CORP | 493,242 | $9,116 | 0.0% | $16.59 | — | COM NEW | 16934Q208 |
| — | PIMCO MUN INCOME FD II | 691,402 | $9,113 | 0.0% | $12.46 | — | COM | 72200W106 |
| — | INNOPHOS HOLDINGS INC | 194,894 | $9,108 | 0.0% | $45.57 | — | COM | 45774N108 |
| NJR | NEW JERSEY RES | 226,291 | $9,098 | 0.0% | $22.96 | +41.4% | COM | 646025106 |
| HSTM | HEALTHSTREAM INC | 392,276 | $9,085 | 0.0% | $24.95 | -5.7% | COM | 42222N103 |
| KBH | KB HOME | 283,495 | $9,058 | 0.0% | $18.04 | +43.1% | COM | 48666K109 |
| — | HILLENBRAND INC | 202,572 | $9,054 | 0.0% | $37.81 | — | COM | 431571108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,381,134 | $9,025 | 0.0% | $3.31 | — | SP ADR N-V | 204409601 |
| — | REALOGY HLDGS CORP | 340,370 | $9,020 | 0.0% | $34.87 | — | COM | 75605Y106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 123,173 | $9,010 | 0.0% | $74.03 | +3.0% | COM | 81725T100 |
| — | GRACE W R & CO DEL NEW | 128,437 | $9,007 | 0.0% | $73.46 | — | COM | 38388F108 |
| FSP | FRANKLIN STREET PPTYS CORP | 837,393 | $8,993 | 0.0% | $11.24 | — | COM | 35471R106 |
| — | CENTENNIAL RESOURCE DEV INC | 453,944 | $8,988 | 0.0% | $18.69 | — | CL A | 15136A102 |
| — | TEEKAY CORPORATION | 963,785 | $8,983 | 0.0% | $8.92 | — | COM | Y8564W103 |
| — | DTE ENERGY CO | 166,469 | $8,983 | 0.0% | $54.53 | — | UNIT 99/99 | 233331883 |
| JJSF | J & J SNACK FOODS CORP | 59,156 | $8,982 | 0.0% | $98.11 | +23.8% | COM | 466032109 |
| — | SPDR SERIES TRUST | 67,481 | $8,975 | 0.0% | $112.68 | — | S&P 600 SM | 78464A813 |
| — | NEW RELIC INC | 155,103 | $8,961 | 0.0% | $37.40 | — | COM | 64829B100 |
| FNCL | FIDELITY | 219,549 | $8,951 | 0.0% | $37.36 | — | MSCI FINLS | 316092501 |
| TGNA | TEGNA INC | 635,154 | $8,943 | 0.0% | $15.18 | -13.8% | COM | 87901J105 |
| HFXI | INDEXIQ ETF TR | 411,820 | $8,916 | 0.0% | $18.33 | — | HDGD FTSE | 45409B560 |
| DLNG | DYNAGAS LNG PARTNERS LP | 818,317 | $8,887 | 0.0% | $13.82 | — | COM UNIT L | Y2188B108 |
| — | TWITTER INC | 9,300,000 | $8,881 | 0.0% | $0.88 | — | NOTE 0.25 | 90184LAB8 |
| AVA | AVISTA CORP | 172,406 | $8,877 | 0.0% | $25.79 | +42.7% | COM | 05379B107 |
| — | BLACKROCK MUNIENHANCED FD IN | 760,370 | $8,866 | 0.0% | $11.83 | — | COM | 09253Y100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 922,231 | $8,863 | 0.0% | $10.13 | — | COM | 09253R105 |
| ABT | ABBOTT LABS | 155,100 | $8,852 | 0.0% | $35.08 | +37.2% | Call | 002824100 |
| — | LIONS GATE ENTMNT CORP | 278,665 | $8,845 | 0.0% | $27.49 | — | CL B NON V | 535919500 |
| AGGY | WISDOMTREE TR | 174,060 | $8,829 | 0.0% | $50.75 | — | BARCLYS YL | 97717X511 |
| — | WELBILT INC | 375,496 | $8,828 | 0.0% | $21.93 | — | COM | 949090104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,308,895 | $8,822 | 0.0% | $6.56 | — | COM SBI | 02083A103 |
| — | BROOKLINE BANCORP INC DEL | 560,874 | $8,806 | 0.0% | $14.88 | — | COM | 11373M107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 151,681 | $8,790 | 0.0% | $44.49 | — | SHS | 337344105 |
| — | DYNEGY INC NEW DEL | 110,954 | $8,790 | 0.0% | $79.22 | — | UNIT 07/01 | 26817R405 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $8,787 | 0.0% | $43.79 | +30.5% | Call | 891160509 |
| — | SCORPIO TANKERS INC | 2,878,729 | $8,781 | 0.0% | $4.24 | — | SHS | Y7542C106 |
| — | FIDELITY SOUTHERN CORP NEW | 402,603 | $8,776 | 0.0% | $18.16 | — | COM | 316394105 |
| — | CARDTRONICS PLC | 472,914 | $8,758 | 0.0% | $49.32 | — | SHS CL A | G1991C105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71,774 | $8,739 | 0.0% | $108.15 | — | MIDCP 400 | 921932844 |
| — | MATCH GROUP INC | 279,097 | $8,739 | 0.0% | $15.08 | — | COM | 57665R106 |
| SPEM | SPDR INDEX SHS FDS | 228,269 | $8,708 | 0.0% | $49.26 | — | PORTFOLIO | 78463X509 |
| — | ADVANCED MICRO DEVICES INC | 5,792,000 | $8,699 | 0.0% | $1.51 | — | NOTE 2.12 | 007903BD8 |
| — | RYDEX ETF TRUST | 65,029 | $8,695 | 0.0% | $114.32 | — | GUG S&P500 | 78355W874 |
| — | COLUMBIA ETF TR I | 284,837 | $8,687 | 0.0% | $28.86 | — | SUSTNBLE I | 19761L201 |
| — | POWERSHARES ETF TRUST II | 245,162 | $8,681 | 0.0% | $35.46 | — | KBW YIELD | 73936Q819 |
| TGT | TARGET CORP | 133,000 | $8,679 | 0.0% | $47.83 | +0.5% | Put | 87612E106 |
| — | SENIOR HSG PPTYS TR | 453,115 | $8,678 | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| — | BOARDWALK PIPELINE PARTNERS | 671,924 | $8,675 | 0.0% | $16.39 | — | UT LTD PAR | 096627104 |
| — | EATON VANCE SR FLTNG RTE TR | 600,197 | $8,666 | 0.0% | $14.78 | — | COM | 27828Q105 |
| BTU | PEABODY ENERGY CORP NEW | 220,000 | $8,661 | 0.0% | $24.53 | +15.1% | Put | 704551100 |
| CLDT | CHATHAM LODGING TR | 380,106 | $8,651 | 0.0% | $21.33 | — | COM | 16208T102 |
| SLGN | SILGAN HOLDINGS INC | 293,873 | $8,637 | 0.0% | $29.53 | -2.0% | COM | 827048109 |
| IOSP | INNOSPEC INC | 122,135 | $8,623 | 0.0% | $51.54 | +15.5% | COM | 45768S105 |
| — | ARCONIC INC | 316,400 | $8,622 | 0.0% | $19.59 | — | Call | 03965L100 |
| ISRG | INTUITIVE SURGICAL INC | 23,600 | $8,613 | 0.0% | $112.62 | +11.1% | Call | 46120E602 |
| IMCV | ISHARES TR | 53,764 | $8,575 | 0.0% | $120.64 | — | MRGSTR MD | 464288406 |
| — | SCRIPPS NETWORKS INTERACT IN | 100,278 | $8,561 | 0.0% | $62.78 | — | CL A COM | 811065101 |
| SCJ | ISHARES INC | 107,157 | $8,550 | 0.0% | $72.09 | — | MSCI JAPN | 464286582 |
| — | BED BATH & BEYOND INC | 388,696 | $8,548 | 0.0% | $49.36 | — | COM | 075896100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 111,634 | $8,548 | 0.0% | $55.90 | +29.4% | COM | 808625107 |
| DIV | GLOBAL X FDS | 333,584 | $8,540 | 0.0% | $25.54 | — | GLOBX SUPD | 37950E291 |
| DNOW | NOW INC | 773,868 | $8,536 | 0.0% | $17.34 | -34.1% | COM | 67011P100 |
| ARLP | ALLIANCE RES PARTNER L P | 433,069 | $8,531 | 0.0% | $57.79 | — | UT LTD PAR | 01877R108 |
| — | BARRACUDA NETWORKS INC | 309,793 | $8,520 | 0.0% | $25.97 | — | COM | 068323104 |
| DE | DEERE & CO | 54,400 | $8,514 | 0.0% | $76.57 | +61.6% | Put | 244199105 |
| — | PENNSYLVANIA RL ESTATE INVT | 715,852 | $8,511 | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| — | AARONS INC | 213,431 | $8,506 | 0.0% | $35.02 | — | COM PAR $0 | 002535300 |
| — | POWERSHARES ETF TRUST | 245,166 | $8,502 | 0.0% | $28.71 | — | DYN BLDG C | 73935X666 |
| SBCF | SEACOAST BKG CORP FLA | 337,152 | $8,500 | 0.0% | $19.94 | +25.4% | COM NEW | 811707801 |
| — | WESTERN ASSET GLOBAL CP DEFI | 472,177 | $8,499 | 0.0% | $18.05 | — | COM | 95790C107 |
| EWO | ISHARES INC | 344,815 | $8,496 | 0.0% | $17.96 | — | MSCI AUSTR | 464286202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 337,998 | $8,494 | 0.0% | $23.32 | — | GUGGENHEIM | 18383Q739 |
| RRR | RED ROCK RESORTS INC | 251,627 | $8,490 | 0.0% | $22.38 | +24.6% | CL A | 75700L108 |
| — | DDR CORP | 946,214 | $8,478 | 0.0% | $13.33 | — | COM | 23317H102 |
| — | RMR REAL ESTATE INCOME FUND | 443,823 | $8,473 | 0.0% | $19.52 | — | COM | 76970B101 |
| — | WILDHORSE RESOURCE DEV CORP | 460,153 | $8,471 | 0.0% | $13.86 | — | COM | 96812T102 |
| — | ENVIVA PARTNERS LP | 306,205 | $8,467 | 0.0% | $18.20 | — | COM UNIT | 29414J107 |
| — | LIBERTY EXPEDIA HOLDINGS | 191,014 | $8,467 | 0.0% | $43.13 | — | SER A COM | 53046P109 |
| CVLT | COMMVAULT SYSTEMS INC | 161,059 | $8,456 | 0.0% | $44.61 | +24.0% | COM | 204166102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 260,222 | $8,451 | 0.0% | $14.39 | +50.2% | COM | 597742105 |
| — | POWERSHARES ETF TR II | 338,766 | $8,439 | 0.0% | $24.93 | — | WK VRDO TX | 73936T433 |
| — | BOTTOMLINE TECH DEL INC | 242,996 | $8,427 | 0.0% | $27.27 | — | COM | 101388106 |
| — | AK STL HLDG CORP | 1,487,649 | $8,421 | 0.0% | $8.20 | — | COM | 001547108 |
| — | MEDICINES CO | 8,000,000 | $8,415 | 0.0% | $1.21 | — | NOTE 2.50 | 584688AE5 |
| WYNN | WYNN RESORTS LTD | 49,900 | $8,412 | 0.0% | $116.36 | +21.1% | Call | 983134107 |
| CALY | CALLAWAY GOLF CO | 602,055 | $8,387 | 0.0% | $11.48 | +24.1% | COM | 131193104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 183,680 | $8,386 | 0.0% | $41.23 | -3.9% | COM | 695127100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 292,654 | $8,384 | 0.0% | $26.69 | — | SSI STRG E | 33739Q507 |
| OSIS | OSI SYSTEMS INC | 130,214 | $8,383 | 0.0% | $73.87 | +13.8% | COM | 671044105 |
| — | MAINSOURCE FINANCIAL GP INC | 230,775 | $8,380 | 0.0% | $32.50 | — | COM | 56062Y102 |
| — | INDEXIQ ETF TR | 428,037 | $8,376 | 0.0% | $20.20 | — | IQ ENCH BD | 45409B487 |
| JHG | JANUS HENDERSON GROUP PLC | 218,708 | $8,368 | 0.0% | $32.73 | +10.2% | ORD SHS | G4474Y214 |
| UIS | UNISYS CORP | 1,026,331 | $8,364 | 0.0% | $12.29 | -33.3% | COM NEW | 909214306 |
| SE | SEA LTD | 627,451 | $8,364 | 0.0% | $13.33 | — | ADR | 81141R100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 183,493 | $8,312 | 0.0% | $26.17 | +20.1% | COM NEW | 19239V302 |
| GT | GOODYEAR TIRE & RUBR CO | 257,200 | $8,310 | 0.0% | $24.86 | +27.7% | Call | 382550101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 59,564 | $8,301 | 0.0% | $120.56 | — | SMLLCP 600 | 921932828 |
| KBE | SPDR SERIES TRUST | 175,000 | $8,285 | 0.0% | $40.44 | — | Put | 78464A797 |
| ORA | ORMAT TECHNOLOGIES INC | 129,114 | $8,259 | 0.0% | $52.73 | +13.9% | COM | 686688102 |
| GVIP | GOLDMAN SACHS ETF TR | 155,389 | $8,229 | 0.0% | $48.72 | — | HEDGE IND | 381430545 |
| — | KB HOME | 6,724,000 | $8,229 | 0.0% | $1.06 | — | NOTE 1.37 | 48666KAS8 |
| — | RTI INTL METALS INC | 7,207,000 | $8,225 | 0.0% | $1.14 | — | NOTE 1.62 | 74973WAB3 |
| — | DSW INC | 384,089 | $8,223 | 0.0% | $21.43 | — | CL A | 23334L102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 140,798 | $8,215 | 0.0% | $51.87 | — | DIV RTN EM | 46641Q308 |
| BUSE | FIRST BUSEY CORP | 274,106 | $8,207 | 0.0% | $19.74 | +14.5% | COM NEW | 319383204 |
| — | NUVEEN ENHANCED MUN VALUE FD | 577,787 | $8,204 | 0.0% | $15.08 | — | COM | 67074M101 |
| COKE | COCA COLA BOTTLING CO CONS | 38,110 | $8,203 | 0.0% | $18.52 | +10.7% | COM | 191098102 |
| VECO | VEECO INSTRS INC DEL | 552,286 | $8,201 | 0.0% | $26.60 | -35.2% | COM | 922417100 |
| — | WESTERN ASSET EMRG MKT DEBT | 527,297 | $8,200 | 0.0% | $15.67 | — | COM | 95766A101 |
| CSGS | CSG SYS INTL INC | 186,913 | $8,190 | 0.0% | $33.85 | +7.6% | COM | 126349109 |
| — | WADDELL & REED FINL INC | 366,557 | $8,189 | 0.0% | $32.06 | — | CL A | 930059100 |
| — | NEW YORK REIT INC | 2,081,852 | $8,181 | 0.0% | $8.62 | — | COM | 64976L109 |
| — | MONSANTO CO NEW | 70,000 | $8,175 | 0.0% | $111.24 | — | Call | 61166W101 |
| DNL | WISDOMTREE TR | 138,106 | $8,174 | 0.0% | $49.63 | — | GLB US QTL | 97717W844 |
| — | INVESCO MUN OPPORTUNITY TR | 658,973 | $8,171 | 0.0% | $13.16 | — | COM | 46132C107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 183,890 | $8,165 | 0.0% | $49.22 | -7.5% | COM | 74112D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 391,622 | $8,154 | 0.0% | $20.47 | — | 2023 CORP | 18383M241 |
| — | DUN & BRADSTREET CORP DEL NE | 68,710 | $8,136 | 0.0% | $110.92 | — | COM | 26483E100 |
| — | TRONOX LTD | 396,274 | $8,127 | 0.0% | $19.92 | — | SHS CL A | Q9235V101 |
| XT | ISHARES TR | 228,792 | $8,109 | 0.0% | $32.88 | — | EXPONENTIA | 46434V381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,770 | $8,109 | 0.0% | $52.03 | — | GUGG CHN T | 18383Q135 |
| BAK | BRASKEM S A | 308,813 | $8,109 | 0.0% | $16.89 | — | SP ADR PFD | 105532105 |
| — | UNITED STATES STL CORP NEW | 230,000 | $8,094 | 0.0% | $23.99 | — | Put | 912909108 |
| — | INPHI CORP | 8,145,000 | $8,089 | 0.0% | $0.99 | — | NOTE 0.75 | 45772FAC1 |
| SNAP | SNAP INC | 553,292 | $8,084 | 0.0% | $18.31 | -20.4% | CL A | 83304A106 |
| — | LUMINEX CORP DEL | 410,076 | $8,078 | 0.0% | $19.48 | — | COM | 55027E102 |
| BYD | BOYD GAMING CORP | 230,000 | $8,062 | 0.0% | $20.11 | +41.7% | Call | 103304101 |
| — | POWERSHARES ETF TRUST | 647,436 | $8,061 | 0.0% | $11.10 | — | GBL LSTD P | 73935X195 |
| PRA | PROASSURANCE CORP | 140,856 | $8,050 | 0.0% | $49.46 | +18.0% | COM | 74267C106 |
| ZD | J2 GLOBAL INC | 106,959 | $8,026 | 0.0% | $61.99 | +5.1% | COM | 48123V102 |
| FFBC | FIRST FINL BANCORP OH | 304,534 | $8,025 | 0.0% | $18.61 | +5.5% | COM | 320209109 |
| HGV | HILTON GRAND VACATIONS INC | 191,160 | $8,020 | 0.0% | $35.31 | +15.2% | COM | 43283X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,400 | $8,003 | 0.0% | $129.06 | +14.7% | Call | 92532F100 |
| PSK | SPDR SERIES TRUST | 181,698 | $8,002 | 0.0% | $44.87 | — | WELLS FG P | 78464A292 |
| BMO | BANK MONTREAL QUE | 100,000 | $8,002 | 0.0% | $40.63 | +37.8% | Put | 063671101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 223,049 | $7,994 | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| LECO | LINCOLN ELEC HLDGS INC | 87,280 | $7,993 | 0.0% | $78.75 | +16.1% | COM | 533900106 |
| — | POWERSHARES ETF TRUST II | 289,151 | $7,990 | 0.0% | $24.47 | — | DWA DEVMKT | 73936Q108 |
| EXPE | EXPEDIA INC DEL | 66,700 | $7,989 | 0.0% | $113.56 | +10.3% | Put | 30212P303 |
| — | COLUMBIA PPTY TR INC | 347,938 | $7,985 | 0.0% | $23.12 | — | COM NEW | 198287203 |
| — | CVR REFNG LP | 482,306 | $7,982 | 0.0% | $10.51 | — | COMUNIT RE | 12663P107 |
| SNAP | SNAP INC | 545,900 | $7,976 | 0.0% | $18.31 | -20.4% | Put | 83304A106 |
| BPOP | POPULAR INC | 224,407 | $7,965 | 0.0% | $27.58 | -0.7% | COM NEW | 733174700 |
| — | HALYARD HEALTH INC | 171,987 | $7,943 | 0.0% | $42.17 | — | COM | 40650V100 |
| ZROZ | PIMCO ETF TR | 65,395 | $7,940 | 0.0% | $113.43 | — | 25YR+ ZERO | 72201R882 |
| ISCV | ISHARES TR | 52,134 | $7,938 | 0.0% | $122.73 | — | MRNING SM | 464288703 |
| UE | URBAN EDGE PPTYS | 311,265 | $7,934 | 0.0% | $24.26 | — | COM | 91704F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 243,556 | $7,926 | 0.0% | $43.31 | -16.5% | COM | 55405Y100 |
| KALU | KAISER ALUMINUM CORP | 74,022 | $7,910 | 0.0% | $62.61 | +21.5% | COM PAR $0 | 483007704 |
| XRT | SPDR SERIES TRUST | 175,000 | $7,907 | 0.0% | $51.95 | — | Call | 78464A714 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 201,549 | $7,899 | 0.0% | $34.44 | — | MID CP GR | 33737M102 |
| — | GRUPO FINANCIERO SANTANDER M | 1,080,164 | $7,897 | 0.0% | $9.69 | — | SPON ADR S | 40053C105 |
| — | MANAGED PORTFOLIO SER | 337,518 | $7,884 | 0.0% | $23.96 | — | TORTOISE N | 56167N720 |
| — | SPECTRUM PHARMACEUTICALS INC | 415,652 | $7,878 | 0.0% | $10.24 | — | COM | 84763A108 |
| GT | GOODYEAR TIRE & RUBR CO | 243,800 | $7,877 | 0.0% | $24.86 | +27.7% | Put | 382550101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 160,957 | $7,839 | 0.0% | $36.41 | — | WTR ETF | 33733B100 |
| MATW | MATTHEWS INTL CORP | 147,983 | $7,814 | 0.0% | $45.62 | +1.1% | CL A | 577128101 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,300 | $7,814 | 0.0% | $44.57 | +95.1% | Call | 83088M102 |
| EUDG | WISDOMTREE TR | 289,569 | $7,807 | 0.0% | $26.47 | — | EURO QTLY | 97717X610 |
| — | BLACKROCK ENHANCED INTL DIV | 1,196,127 | $7,799 | 0.0% | $7.26 | — | COM BENE I | 092524107 |
| — | TIFFANY & CO NEW | 75,000 | $7,796 | 0.0% | $87.99 | — | Put | 886547108 |
| GLNG | GOLAR LNG LTD BERMUDA | 261,300 | $7,789 | 0.0% | $28.30 | -25.2% | Call | G9456A100 |
| APLE | APPLE HOSPITALITY REIT INC | 396,497 | $7,776 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| ETSY | ETSY INC | 379,712 | $7,765 | 0.0% | $15.65 | +12.7% | COM | 29786A106 |
| QEMM | SPDR INDEX SHS FDS | 120,388 | $7,764 | 0.0% | $58.77 | — | MSCI EMRG | 78463X426 |
| DIM | WISDOMTREE TR | 112,441 | $7,756 | 0.0% | $60.72 | — | INTL MIDCA | 97717W778 |
| — | OUTFRONT MEDIA INC | 334,280 | $7,756 | 0.0% | $24.18 | — | COM | 69007J106 |
| — | POWERSHARES ETF TRUST | 66,990 | $7,752 | 0.0% | $86.14 | — | NASD INTNT | 73935X146 |
| — | WESTERN ASSET MUN DEF OPP TR | 370,783 | $7,746 | 0.0% | $22.78 | — | COM | 95768A109 |
| ASB | ASSOCIATED BANC CORP | 304,860 | $7,744 | 0.0% | $14.90 | +23.9% | COM | 045487105 |
| IGOV | ISHARES TR | 154,944 | $7,735 | 0.0% | $67.41 | — | INTL TREA | 464288117 |
| AMSF | AMERISAFE INC | 125,438 | $7,727 | 0.0% | $27.03 | +17.8% | COM | 03071H100 |
| — | TORTOISE MLP FD INC | 438,714 | $7,704 | 0.0% | $25.15 | — | COM | 89148B101 |
| — | FIRST DEFIANCE FINL CORP | 148,178 | $7,700 | 0.0% | $39.28 | — | COM | 32006W106 |
| HUBG | HUB GROUP INC | 160,754 | $7,700 | 0.0% | $19.90 | +10.6% | CL A | 443320106 |
| CUBI | CUSTOMERS BANCORP INC | 295,817 | $7,689 | 0.0% | $30.42 | -6.7% | COM | 23204G100 |
| — | SIRIUS XM HLDGS INC | 1,432,900 | $7,680 | 0.0% | $4.07 | — | Put | 82968B103 |
| — | REV GROUP INC | 235,901 | $7,673 | 0.0% | $29.29 | — | COM | 749527107 |
| AZTA | BROOKS AUTOMATION INC | 321,308 | $7,663 | 0.0% | $19.87 | +37.4% | COM | 114340102 |
| AKR | ACADIA RLTY TR | 280,010 | $7,661 | 0.0% | $30.44 | — | COM SH BEN | 004239109 |
| CME | CME GROUP INC | 52,400 | $7,653 | 0.0% | $76.22 | +38.4% | Put | 12572Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 360,900 | $7,640 | 0.0% | $25.01 | — | Call | 25470F302 |
| — | BLACKROCK MUN 2020 TERM TR | 508,927 | $7,634 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | TAILORED BRANDS INC | 349,587 | $7,632 | 0.0% | $15.31 | — | COM | 87403A107 |
| WLK | WESTLAKE CHEM CORP | 71,600 | $7,628 | 0.0% | $59.86 | +36.6% | Call | 960413102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 101,465 | $7,622 | 0.0% | $62.18 | — | SH BEN INT | 91359E105 |
| SATS | ECHOSTAR CORP | 127,007 | $7,608 | 0.0% | $40.81 | +13.8% | CL A | 278768106 |
| — | POWERSHARES ETF TRUST II | 370,240 | $7,608 | 0.0% | $17.34 | — | DWA EMKT M | 73936Q207 |
| — | BANCOLOMBIA S A | 191,691 | $7,602 | 0.0% | $39.73 | — | SPON ADR P | 05968L102 |
| — | DENNYS CORP | 574,186 | $7,602 | 0.0% | $11.06 | — | COM | 24869P104 |
| — | LIONS GATE ENTMNT CORP | 224,648 | $7,595 | 0.0% | $32.06 | — | CL A VTG | 535919401 |
| — | POWERSHARES ETF TRUST | 246,289 | $7,586 | 0.0% | $23.17 | — | RUSSELL 20 | 73935X864 |
| GCOW | PACER FDS TR | 240,761 | $7,579 | 0.0% | $28.89 | — | GLOBL CASH | 69374H709 |
| CRUS | CIRRUS LOGIC INC | 145,947 | $7,569 | 0.0% | $40.93 | +32.0% | COM | 172755100 |
| CPS | COOPER STD HLDGS INC | 61,769 | $7,567 | 0.0% | $94.50 | +24.7% | COM | 21676P103 |
| — | NUVEEN CA QUALTY MUN INCOME | 528,435 | $7,562 | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | CALPINE CORP | 499,470 | $7,557 | 0.0% | $16.27 | — | COM NEW | 131347304 |
| WNC | WABASH NATL CORP | 347,675 | $7,546 | 0.0% | $10.75 | +63.0% | COM | 929566107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50,000 | $7,535 | 0.0% | $106.44 | +32.5% | Put | G96629103 |
| SAIA | SAIA INC | 106,363 | $7,526 | 0.0% | $40.97 | +56.6% | COM | 78709Y105 |
| — | CERNER CORP | 111,600 | $7,521 | 0.0% | $73.73 | — | Put | 156782104 |
| SYNA | SYNAPTICS INC | 188,058 | $7,511 | 0.0% | $65.06 | -41.2% | COM | 87157D109 |
| DAR | DARLING INGREDIENTS INC | 413,933 | $7,504 | 0.0% | $15.18 | +13.8% | COM | 237266101 |
| OMC | OMNICOM GROUP INC | 102,800 | $7,487 | 0.0% | $51.53 | +4.0% | Call | 681919106 |
| EA | ELECTRONIC ARTS INC | 71,200 | $7,480 | 0.0% | $75.26 | +43.6% | Put | 285512109 |
| AQN | ALGONQUIN PWR UTILS CORP | 669,096 | $7,467 | 0.0% | $5.40 | +34.4% | COM | 015857105 |
| — | VONAGE HLDGS CORP | 733,392 | $7,458 | 0.0% | $8.20 | — | COM | 92886T201 |
| FTV | FORTIVE CORP | 103,000 | $7,452 | 0.0% | $33.26 | +33.2% | Call | 34959J108 |
| — | BEMIS INC | 155,550 | $7,434 | 0.0% | $41.18 | — | COM | 081437105 |
| TDTF | FLEXSHARES TR | 297,710 | $7,428 | 0.0% | $24.91 | — | IBOXX 5YR | 33939L605 |
| — | VANECK VECTORS ETF TR | 350,000 | $7,424 | 0.0% | $21.09 | — | Put | 92189F403 |
| — | VANECK VECTORS ETF TR | 350,000 | $7,424 | 0.0% | $21.09 | — | Call | 92189F403 |
| — | 2U INC | 114,869 | $7,411 | 0.0% | $36.35 | — | COM | 90214J101 |
| — | XPERI CORP | 303,247 | $7,399 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | DERMIRA INC | 265,777 | $7,391 | 0.0% | $29.42 | — | COM | 24983L104 |
| IFGL | ISHARES TR | 245,005 | $7,349 | 0.0% | $29.31 | — | INTL DEV R | 464288489 |
| — | ENSTAR GROUP LIMITED | 36,539 | $7,335 | 0.0% | $135.07 | — | SHS | G3075P101 |
| MSA | MSA SAFETY INC | 94,599 | $7,334 | 0.0% | $72.24 | +10.5% | COM | 553498106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 202,858 | $7,333 | 0.0% | $32.04 | +13.0% | COM | 419870100 |
| LBRDA | LIBERTY BROADBAND CORP | 86,206 | $7,331 | 0.0% | $76.41 | +8.0% | COM SER A | 530307107 |
| WCC | WESCO INTL INC | 107,356 | $7,316 | 0.0% | $50.37 | +20.7% | COM | 95082P105 |
| — | AIMMUNE THERAPEUTICS INC | 193,423 | $7,314 | 0.0% | $18.85 | — | COM | 00900T107 |
| THRM | GENTHERM INC | 230,203 | $7,309 | 0.0% | $33.38 | +3.6% | COM | 37253A103 |
| NOVT | NOVANTA INC | 146,115 | $7,307 | 0.0% | $21.31 | +128.7% | COM | 67000B104 |
| RBC | RBC BEARINGS INC | 57,753 | $7,300 | 0.0% | $86.20 | +45.5% | COM | 75524B104 |
| GGB | GERDAU S A | 1,960,638 | $7,294 | 0.0% | $3.07 | — | SPON ADR R | 373737105 |
| AN | AUTONATION INC | 142,093 | $7,294 | 0.0% | $55.46 | -8.5% | COM | 05329W102 |
| KW | KENNEDY-WILSON HLDGS INC | 419,572 | $7,279 | 0.0% | $21.47 | -12.3% | COM | 489398107 |
| SCHL | SCHOLASTIC CORP | 181,437 | $7,278 | 0.0% | $33.89 | -4.2% | COM | 807066105 |
| — | INDEPENDENT BK GROUP INC | 107,411 | $7,261 | 0.0% | $61.29 | — | COM | 45384B106 |
| MAC | MACERICH CO | 110,549 | $7,260 | 0.0% | $74.03 | — | COM | 554382101 |
| SCHC | SCHWAB STRATEGIC TR | 198,115 | $7,257 | 0.0% | $29.64 | — | INTL SCEQT | 808524888 |
| MBUU | MALIBU BOATS INC | 243,985 | $7,255 | 0.0% | $26.03 | +17.2% | COM CL A | 56117J100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 525,433 | $7,251 | 0.0% | $21.71 | — | COM | 48661E108 |
| — | ZAYO GROUP HLDGS INC | 197,000 | $7,250 | 0.0% | $33.32 | — | Call | 98919V105 |
| — | RYDEX ETF TRUST | 60,039 | $7,244 | 0.0% | $92.18 | — | GUG S&P500 | 78355W833 |
| — | RENEWABLE ENERGY GROUP INC | 612,418 | $7,227 | 0.0% | $10.47 | — | COM NEW | 75972A301 |
| — | PATTERSON COMPANIES INC | 199,402 | $7,204 | 0.0% | $40.32 | — | COM | 703395103 |
| — | BIOTELEMETRY INC | 240,816 | $7,201 | 0.0% | $25.66 | — | COM | 090672106 |
| — | ISHARES TR | 386,059 | $7,200 | 0.0% | $17.32 | — | INTL PFD S | 46429B135 |
| EGBN | EAGLE BANCORP INC MD | 124,338 | $7,199 | 0.0% | $39.25 | +27.4% | COM | 268948106 |
| RGR | STURM RUGER & CO INC | 128,857 | $7,197 | 0.0% | $55.89 | -6.6% | COM | 864159108 |
| NUS | NU SKIN ENTERPRISES INC | 105,199 | $7,178 | 0.0% | $43.25 | +14.2% | CL A | 67018T105 |
| — | ZENDESK INC | 211,941 | $7,173 | 0.0% | $28.46 | — | COM | 98936J101 |
| WKC | WORLD FUEL SVCS CORP | 254,222 | $7,154 | 0.0% | $41.69 | -27.6% | COM | 981475106 |
| BOX | BOX INC | 338,101 | $7,141 | 0.0% | $14.70 | +43.4% | CL A | 10316T104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 921,249 | $7,140 | 0.0% | $7.66 | — | COM | 92912T100 |
| — | TRONOX LTD | 347,600 | $7,129 | 0.0% | $19.92 | — | Call | Q9235V101 |
| PAGP | PLAINS GP HLDGS L P | 324,763 | $7,129 | 0.0% | $31.07 | — | LTD PARTNR | 72651A207 |
| — | HRG GROUP INC | 420,514 | $7,128 | 0.0% | $15.53 | — | COM | 40434J100 |
| — | FORWARD AIR CORP | 123,901 | $7,118 | 0.0% | $49.74 | — | COM | 349853101 |
| AZO | AUTOZONE INC | 10,000 | $7,114 | 0.0% | $586.03 | +9.1% | Put | 053332102 |
| — | GRACE W R & CO DEL NEW | 101,400 | $7,111 | 0.0% | $73.46 | — | Call | 38388F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 429,351 | $7,097 | 0.0% | $15.39 | — | COM | 867892101 |
| LIT | GLOBAL X FDS | 182,666 | $7,080 | 0.0% | $36.35 | — | LITHIUM BT | 37954Y855 |
| — | OASIS PETE INC NEW | 841,349 | $7,075 | 0.0% | $12.93 | — | COM | 674215108 |
| MAT | MATTEL INC | 460,000 | $7,075 | 0.0% | $22.91 | -30.8% | Put | 577081102 |
| VET | VERMILION ENERGY INC | 194,612 | $7,067 | 0.0% | $37.12 | -6.2% | COM | 923725105 |
| — | NOBLE CORP PLC | 1,559,821 | $7,051 | 0.0% | $9.72 | — | SHS USD | G65431101 |
| FRME | FIRST MERCHANTS CORP | 167,641 | $7,051 | 0.0% | $25.62 | +28.8% | COM | 320817109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 287,009 | $7,040 | 0.0% | $24.63 | — | GUG BUL 20 | 18383M365 |
| — | DELTIC TIMBER CORP | 76,899 | $7,040 | 0.0% | $80.43 | — | COM | 247850100 |
| — | ANIXTER INTL INC | 92,487 | $7,028 | 0.0% | $66.05 | — | COM | 035290105 |
| FEMB | FIRST TR EXCH TRADED FD III | 166,675 | $7,027 | 0.0% | $42.27 | — | EME MRK BD | 33739P202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200,931 | $7,015 | 0.0% | $30.35 | — | PARTNERSHI | G16258108 |
| KN | KNOWLES CORP | 478,041 | $7,008 | 0.0% | $26.85 | -41.8% | COM | 49926D109 |
| AIA | ISHARES TR | 105,864 | $6,991 | 0.0% | $53.39 | — | ASIA 50 ET | 464288430 |
| — | RETROPHIN INC | 331,600 | $6,987 | 0.0% | $21.32 | — | Call | 761299106 |
| IAI | ISHARES TR | 111,202 | $6,980 | 0.0% | $54.29 | — | US BR DEL | 464288794 |
| — | UBIQUITI NETWORKS INC | 98,233 | $6,976 | 0.0% | $48.42 | — | COM | 90347A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 333,485 | $6,966 | 0.0% | $20.89 | — | 2024 CORP | 18383M233 |
| TWLO | TWILIO INC | 294,879 | $6,959 | 0.0% | $49.39 | -43.2% | CL A | 90138F102 |
| — | APOLLO INVT CORP | 1,229,151 | $6,957 | 0.0% | $6.63 | — | COM | 03761U106 |
| RXI | ISHARES TR | 63,562 | $6,953 | 0.0% | $82.93 | — | GLB CNS DI | 464288745 |
| — | INTERSECT ENT INC | 214,431 | $6,948 | 0.0% | $26.37 | — | COM | 46071F103 |
| PLXS | PLEXUS CORP | 114,165 | $6,932 | 0.0% | $45.55 | +33.1% | COM | 729132100 |
| TTMI | TTM TECHNOLOGIES INC | 441,752 | $6,922 | 0.0% | $14.84 | +8.3% | COM | 87305R109 |
| PEGA | PEGASYSTEMS INC | 146,618 | $6,913 | 0.0% | $24.35 | +10.2% | COM | 705573103 |
| AMBA | AMBARELLA INC | 117,573 | $6,908 | 0.0% | $59.47 | -6.6% | SHS | G037AX101 |
| GIS | GENERAL MLS INC | 116,400 | $6,901 | 0.0% | $39.37 | +3.0% | Put | 370334104 |
| — | FERRO CORP | 292,468 | $6,899 | 0.0% | $19.63 | — | COM | 315405100 |
| MSTR | MICROSTRATEGY INC | 52,520 | $6,895 | 0.0% | $18.26 | -26.5% | CL A NEW | 594972408 |
| THG | HANOVER INS GROUP INC | 63,778 | $6,893 | 0.0% | $62.82 | +28.6% | COM | 410867105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,859 | $6,891 | 0.0% | $116.66 | — | VNG RUS200 | 92206C623 |
| — | ON SEMICONDUCTOR CORP | 5,391,000 | $6,881 | 0.0% | $1.16 | — | NOTE 1.00 | 682189AK1 |
| — | U S CONCRETE INC | 82,047 | $6,864 | 0.0% | $60.87 | — | COM NEW | 90333L201 |
| — | VOYA PRIME RATE TR | 1,353,277 | $6,861 | 0.0% | $5.59 | — | SH BEN INT | 92913A100 |
| — | KIRKLAND LAKE GOLD LTD | 446,255 | $6,854 | 0.0% | $12.92 | — | COM | 49741E100 |
| — | POWERSHARES ETF TRUST | 414,169 | $6,850 | 0.0% | $17.74 | — | INTL DIV A | 73935X716 |
| — | CONSTELLIUM NV | 614,055 | $6,846 | 0.0% | $6.67 | — | CL A | N22035104 |
| OMCL | OMNICELL INC | 141,026 | $6,840 | 0.0% | $36.21 | +39.4% | COM | 68213N109 |
| SPEU | SPDR INDEX SHS FDS | 190,386 | $6,839 | 0.0% | $33.59 | — | STOXX EUR | 78463X103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 467,679 | $6,838 | 0.0% | $14.52 | — | COM | 09254P108 |
| SMLV | SPDR SER TR | 74,823 | $6,835 | 0.0% | $92.31 | — | SSGA US SM | 78468R887 |
| KOP | KOPPERS HOLDINGS INC | 134,264 | $6,834 | 0.0% | $24.51 | +92.7% | COM | 50060P106 |
| — | SUPERIOR ENERGY SVCS INC | 709,439 | $6,833 | 0.0% | $17.60 | — | COM | 868157108 |
| IAK | ISHARES TR | 102,573 | $6,831 | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| VMI | VALMONT INDS INC | 41,001 | $6,801 | 0.0% | $124.26 | +30.9% | COM | 920253101 |
| ICVT | ISHARES TR | 123,315 | $6,797 | 0.0% | $51.96 | — | CONV BD ET | 46435G102 |
| BTG | B2GOLD CORP | 2,188,304 | $6,783 | 0.0% | $2.01 | +7.1% | COM | 11777Q209 |
| — | PREFERRED APT CMNTYS INC | 334,640 | $6,777 | 0.0% | $17.65 | — | COM | 74039L103 |
| — | VIPER ENERGY PARTNERS LP | 289,632 | $6,757 | 0.0% | $17.96 | — | COM UNT RP | 92763M105 |
| — | ESTERLINE TECHNOLOGIES CORP | 90,456 | $6,757 | 0.0% | $84.61 | — | COM | 297425100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 442,414 | $6,742 | 0.0% | $15.64 | — | COM SH BEN | 67070X101 |
| DBEM | DBX ETF TR | 279,825 | $6,741 | 0.0% | $20.11 | — | XTRACK MSC | 233051101 |
| HQY | HEALTHEQUITY INC | 144,089 | $6,723 | 0.0% | $43.92 | +12.7% | COM | 42226A107 |
| — | BLACKROCK LTD DURATION INC T | 422,886 | $6,720 | 0.0% | $16.15 | — | COM SHS | 09249W101 |
| ABCB | AMERIS BANCORP | 139,276 | $6,714 | 0.0% | $31.15 | +38.8% | COM | 03076K108 |
| — | FIRST TR EXCHANGE TRADED FD | 263,204 | $6,712 | 0.0% | $22.36 | — | RBA QUALIN | 33738R803 |
| VRE | MACK CALI RLTY CORP | 311,169 | $6,709 | 0.0% | $23.16 | — | COM | 554489104 |
| — | MAGELLAN HEALTH INC | 69,434 | $6,704 | 0.0% | $77.24 | — | COM NEW | 559079207 |
| — | ARES DYNAMIC CR ALLOCATION F | 406,976 | $6,683 | 0.0% | $16.11 | — | COM | 04014F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 302,000 | $6,683 | 0.0% | $18.18 | +3.3% | Call | 962879102 |
| — | POWERSHARES ETF TR II | 194,011 | $6,676 | 0.0% | $27.81 | — | EX US SML | 73936T771 |
| — | PIONEER NAT RES CO | 38,600 | $6,672 | 0.0% | $164.13 | — | Call | 723787107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 332,091 | $6,665 | 0.0% | $19.36 | — | COM | 12811V105 |
| — | CIGNA CORPORATION | 32,800 | $6,661 | 0.0% | $109.10 | — | Put | 125509109 |
| EWP | ISHARES INC | 203,215 | $6,660 | 0.0% | $32.59 | — | MSCI SPAIN | 464286764 |
| — | INC RESH HLDGS INC | 152,593 | $6,653 | 0.0% | $45.12 | — | CL A | 45329R109 |
| — | INFINITY PPTY & CAS CORP | 62,726 | $6,649 | 0.0% | $92.17 | — | COM | 45665Q103 |
| — | POWERSHARES ETF TR II | 103,049 | $6,648 | 0.0% | $46.27 | — | S&P SMCP I | 73937B878 |
| KEP | KOREA ELECTRIC PWR | 375,009 | $6,643 | 0.0% | $20.46 | — | SPONSORED | 500631106 |
| CLF | CLEVELAND CLIFFS INC | 920,948 | $6,640 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | TESARO INC | 80,000 | $6,630 | 0.0% | $120.17 | — | Put | 881569107 |
| UBS | UBS GROUP AG | 360,500 | $6,629 | 0.0% | $17.71 | -1.9% | Call | H42097107 |
| MXI | ISHARES TR | 94,588 | $6,627 | 0.0% | $55.49 | — | GLOBAL MAT | 464288695 |
| — | ISHARES TR | 261,020 | $6,627 | 0.0% | $25.37 | — | IBONDS SEP | 46429B580 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 142,790 | $6,625 | 0.0% | $38.50 | — | SPN ADR RE | 824596100 |
| SCHA | SCHWAB STRATEGIC TR | 94,960 | $6,623 | 0.0% | $56.61 | — | US SML CAP | 808524607 |
| SEE | SEALED AIR CORP NEW | 134,300 | $6,621 | 0.0% | $34.29 | +15.9% | Call | 81211K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,100 | $6,607 | 0.0% | $91.01 | -4.5% | Put | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 68,800 | $6,606 | 0.0% | $47.53 | +41.9% | Put | 237194105 |
| — | EVERBRIDGE INC | 221,117 | $6,571 | 0.0% | $29.51 | — | COM | 29978A104 |
| — | IMMUNOGEN INC | 1,024,044 | $6,564 | 0.0% | $7.74 | — | COM | 45253H101 |
| SFNC | SIMMONS 1ST NATL CORP | 114,926 | $6,561 | 0.0% | $26.76 | +7.3% | CL A $1 PA | 828730200 |
| VONE | VANGUARD SCOTTSDALE FDS | 53,495 | $6,552 | 0.0% | $98.62 | — | VNG RUS100 | 92206C730 |
| — | PENNEY J C INC | 2,072,800 | $6,550 | 0.0% | $6.47 | — | Put | 708160106 |
| WIT | WIPRO LTD | 1,196,680 | $6,547 | 0.0% | $7.45 | — | SPON ADR 1 | 97651M109 |
| — | ISHARES TR | 254,739 | $6,540 | 0.0% | $25.83 | — | IBONDS DEC | 46435G755 |
| FRPT | FRESHPET INC | 345,089 | $6,538 | 0.0% | $10.57 | +64.6% | COM | 358039105 |
| — | SONIC CORP | 237,709 | $6,532 | 0.0% | $23.00 | — | COM | 835451105 |
| — | SELECT INCOME REIT | 259,366 | $6,518 | 0.0% | $25.04 | — | COM SH BEN | 81618T100 |
| BKD | BROOKDALE SR LIVING INC | 671,804 | $6,517 | 0.0% | $18.05 | -43.5% | COM | 112463104 |
| — | CENTERSTATE BK CORP | 253,258 | $6,516 | 0.0% | $26.42 | — | COM | 15201P109 |
| — | BLACKROCK ENH CAP & INC FD I | 396,751 | $6,499 | 0.0% | $13.54 | — | COM | 09256A109 |
| DK | DELEK US HLDGS INC NEW | 185,528 | $6,482 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | LSC COMMUNICATIONS INC | 427,478 | $6,476 | 0.0% | $24.32 | — | COM | 50218P107 |
| — | FINISAR CORP | 6,425,000 | $6,473 | 0.0% | $1.04 | — | NOTE 0.50 | 31787AAM3 |
| — | SPIRIT AIRLS INC | 144,225 | $6,468 | 0.0% | $54.80 | — | COM | 848577102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 267,015 | $6,465 | 0.0% | $20.11 | — | COM SHS | 670699107 |
| EDOG | ALPS ETF TR | 253,971 | $6,456 | 0.0% | $23.63 | — | EM SECT DI | 00162Q668 |
| MDYG | SPDR SERIES TRUST | 41,444 | $6,444 | 0.0% | $127.73 | — | S&P 400 MD | 78464A821 |
| PTNQ | PACER FDS TR | 212,018 | $6,414 | 0.0% | $25.05 | — | TRENDP 100 | 69374H303 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 90,869 | $6,408 | 0.0% | $65.61 | — | JPMORGAN D | 46641Q407 |
| CTRE | CARETRUST REIT INC | 381,353 | $6,392 | 0.0% | $16.18 | — | COM | 14174T107 |
| — | POWERSHARES ETF TR II | 187,997 | $6,384 | 0.0% | $28.88 | — | EX RTE SEN | 73937B563 |
| — | POWERSHARES GLOBAL ETF FD | 297,263 | $6,376 | 0.0% | $20.82 | — | S&P 500 BU | 73936G308 |
| EXEL | EXELIXIS INC | 209,698 | $6,375 | 0.0% | $13.85 | +92.1% | COM | 30161Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 294,554 | $6,359 | 0.0% | $21.31 | — | COM | 984017103 |
| — | BLACKROCK FLOAT RATE OME STR | 460,929 | $6,356 | 0.0% | $14.64 | — | COM | 09255X100 |
| IBP | INSTALLED BLDG PRODS INC | 83,634 | $6,352 | 0.0% | $46.38 | +37.6% | COM | 45780R101 |
| TX | TERNIUM SA | 201,055 | $6,352 | 0.0% | $23.15 | — | SPON ADR | 880890108 |
| — | COTT CORP QUE | 380,735 | $6,342 | 0.0% | $14.50 | — | COM | 22163N106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 409,569 | $6,340 | 0.0% | $16.14 | — | ENERGY ALP | 33734X127 |
| RYAM | RAYONIER ADVANCED MATLS INC | 309,926 | $6,338 | 0.0% | $16.27 | +3.3% | COM | 75508B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $6,334 | 0.0% | $12.82 | — | Put | G5876H105 |
| — | STATE BK FINL CORP | 212,159 | $6,330 | 0.0% | $24.31 | — | COM | 856190103 |
| FDRR | FIDELITY | 206,378 | $6,326 | 0.0% | $29.60 | — | DIVID ETF | 316092832 |
| LEN | LENNAR CORP | 100,000 | $6,324 | 0.0% | $43.16 | +20.6% | Call | 526057104 |
| — | NABORS INDUSTRIES LTD | 924,100 | $6,312 | 0.0% | $14.50 | — | Call | G6359F103 |
| PCH | POTLATCH CORP NEW | 126,394 | $6,307 | 0.0% | $33.60 | — | COM | 737630103 |
| MBI | MBIA INC | 861,134 | $6,304 | 0.0% | $4.58 | -26.0% | COM | 55262C100 |
| EWQ | ISHARES INC | 201,727 | $6,298 | 0.0% | $26.62 | — | MSCI FRANC | 464286707 |
| LVS | LAS VEGAS SANDS CORP | 90,600 | $6,296 | 0.0% | $43.51 | +29.2% | Put | 517834107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,000 | $6,285 | 0.0% | $48.40 | +40.9% | Put | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC | 32,000 | $6,283 | 0.0% | $98.70 | +66.1% | Call | 773903109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 441,949 | $6,276 | 0.0% | $14.39 | — | COM | 09254L107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,227,984 | $6,263 | 0.0% | $6.40 | — | COM UNIT | 09625U109 |
| JCI | JOHNSON CTLS INTL PLC | 164,300 | $6,261 | 0.0% | $33.64 | -3.5% | Put | G51502105 |
| FPEI | FIRST TR EXCH TRADED FD III | 309,639 | $6,236 | 0.0% | $20.13 | — | INSTL PFD | 33739P855 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 366,838 | $6,218 | 0.0% | $9.87 | +5.6% | SH BEN INT | 20451Q104 |
| KAI | KADANT INC | 61,909 | $6,215 | 0.0% | $63.77 | +50.5% | COM | 48282T104 |
| — | AAC HLDGS INC | 686,687 | $6,180 | 0.0% | $20.41 | — | COM | 000307108 |
| KLIC | KULICKE & SOFFA INDS INC | 253,586 | $6,170 | 0.0% | $13.10 | +58.8% | COM | 501242101 |
| — | CYBERARK SOFTWARE LTD | 148,923 | $6,165 | 0.0% | $45.98 | — | SHS | M2682V108 |
| — | TRONOX LTD | 300,000 | $6,153 | 0.0% | $19.92 | — | Put | Q9235V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,500 | $6,139 | 0.0% | $47.06 | +13.4% | Call | 65336K103 |
| — | NATUS MEDICAL INC DEL | 160,709 | $6,139 | 0.0% | $38.44 | — | COM | 639050103 |
| — | CALAMOS CONV OPP AND INC FD | 547,374 | $6,125 | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| GCO | GENESCO INC | 188,315 | $6,122 | 0.0% | $50.06 | -45.1% | COM | 371532102 |
| — | CHINA EASTN AIRLS LTD | 169,409 | $6,121 | 0.0% | $27.96 | — | SPON ADR C | 16937R104 |
| — | VANECK VECTORS ETF TR | 381,765 | $6,120 | 0.0% | $15.51 | — | COAL ETF | 92189F809 |
| — | SCHNITZER STL INDS | 182,679 | $6,120 | 0.0% | $25.85 | — | CL A | 806882106 |
| CACC | CREDIT ACCEP CORP MICH | 18,879 | $6,107 | 0.0% | $218.69 | +36.0% | COM | 225310101 |
| — | SANCHEZ ENERGY CORP | 1,147,293 | $6,092 | 0.0% | $6.24 | — | COM | 79970Y105 |
| — | NUVASIVE INC | 5,195,000 | $6,091 | 0.0% | $1.17 | — | NOTE 2.25 | 670704AG0 |
| FN | FABRINET | 211,989 | $6,084 | 0.0% | $27.78 | +19.1% | SHS | G3323L100 |
| HEI/A | HEICO CORP NEW | 76,915 | $6,080 | 0.0% | $28.57 | +69.0% | CL A | 422806208 |
| SCHX | SCHWAB STRATEGIC TR | 95,214 | $6,073 | 0.0% | $53.75 | — | US LRG CAP | 808524201 |
| — | FIBRIA CELULOSE S A | 413,122 | $6,073 | 0.0% | $14.13 | — | SP ADR REP | 31573A109 |
| AMWD | AMERICAN WOODMARK CORP | 46,459 | $6,052 | 0.0% | $87.15 | +20.6% | COM | 030506109 |
| — | INTREXON CORP | 525,294 | $6,051 | 0.0% | $26.74 | — | COM | 46122T102 |
| — | ADTRAN INC | 312,366 | $6,044 | 0.0% | $21.31 | — | COM | 00738A106 |
| — | CADENCE BANCORPORATION | 222,830 | $6,043 | 0.0% | $24.66 | — | CL A | 12739A100 |
| — | CORENERGY INFRASTRUCTURE TR | 158,138 | $6,041 | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| PSX | PHILLIPS 66 | 59,700 | $6,038 | 0.0% | $51.90 | +33.5% | Put | 718546104 |
| TRMK | TRUSTMARK CORP | 189,238 | $6,028 | 0.0% | $19.83 | +30.2% | COM | 898402102 |
| KT | KT CORP | 386,214 | $6,028 | 0.0% | $14.28 | — | SPONSORED | 48268K101 |
| — | FLEXION THERAPEUTICS INC | 240,000 | $6,010 | 0.0% | $24.48 | — | Put | 33938J106 |
| MTW | MANITOWOC CO INC | 152,498 | $5,999 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| TG | TREDEGAR CORP | 312,279 | $5,995 | 0.0% | $11.21 | -0.4% | COM | 894650100 |
| — | MEREDITH CORP | 90,741 | $5,994 | 0.0% | $54.71 | — | COM | 589433101 |
| — | ADVANCED DISP SVCS INC DEL | 249,914 | $5,983 | 0.0% | $23.49 | — | COM | 00790X101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 577,545 | $5,972 | 0.0% | $9.86 | — | COM | 67073B106 |
| — | ILG INC | 209,624 | $5,969 | 0.0% | $23.38 | — | COM | 44967H101 |
| — | MALLINCKRODT PUB LTD CO | 264,237 | $5,962 | 0.0% | $72.50 | — | SHS | G5785G107 |
| — | LANNET INC | 256,400 | $5,948 | 0.0% | $21.65 | — | Put | 516012101 |
| PEN | PENUMBRA INC | 63,096 | $5,937 | 0.0% | $75.81 | +30.8% | COM | 70975L107 |
| HBM | HUDBAY MINERALS INC | 674,284 | $5,933 | 0.0% | $7.45 | +4.7% | COM | 443628102 |
| AWR | AMERICAN STS WTR CO | 102,159 | $5,916 | 0.0% | $34.98 | +34.4% | COM | 029899101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,296,000 | $5,915 | 0.0% | $1.38 | — | NOTE 2.25 | 007800AB1 |
| — | PENNEY J C INC | 1,871,867 | $5,915 | 0.0% | $6.47 | — | COM | 708160106 |
| — | CROWN CASTLE INTL CORP NEW | 5,202 | $5,891 | 0.0% | $1076.07 | — | 6.875% CON | 22822V309 |
| — | CTRIP COM INTL LTD | 5,757,000 | $5,879 | 0.0% | $1.04 | — | NOTE 1.25 | 22943FAM2 |
| — | POWERSHARES ETF TRUST | 111,522 | $5,877 | 0.0% | $35.72 | — | DYNAMIC TE | 73935X344 |
| — | POWERSHARES ETF TR II | 242,539 | $5,862 | 0.0% | $21.90 | — | S&P INT DE | 73936T805 |
| CNDT | CONDUENT INC | 362,559 | $5,859 | 0.0% | $15.98 | -2.0% | COM | 206787103 |
| — | BANCORPSOUTH BK TUPELO MISS | 185,959 | $5,849 | 0.0% | $31.45 | — | COM | 05971J102 |
| — | SPX CORP | 186,016 | $5,839 | 0.0% | $60.12 | — | COM | 784635104 |
| PTCT | PTC THERAPEUTICS INC | 350,000 | $5,838 | 0.0% | $25.98 | -34.8% | Put | 69366J200 |
| SHAK | SHAKE SHACK INC | 135,000 | $5,832 | 0.0% | $34.79 | +11.4% | Call | 819047101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 511,983 | $5,826 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| SMTC | SEMTECH CORP | 170,294 | $5,823 | 0.0% | $27.61 | +35.6% | COM | 816850101 |
| CFFN | CAPITOL FED FINL INC | 434,040 | $5,820 | 0.0% | $5.80 | +39.0% | COM | 14057J101 |
| PLUS | EPLUS INC | 77,388 | $5,818 | 0.0% | $36.75 | +14.6% | COM | 294268107 |
| FC | FRANKLIN COVEY CO | 279,984 | $5,810 | 0.0% | $17.10 | +14.8% | COM | 353469109 |
| AGRO | ADECOAGRO S A | 561,824 | $5,809 | 0.0% | $9.62 | -7.2% | COM | L00849106 |
| XSW | SPDR SERIES TRUST | 83,644 | $5,809 | 0.0% | $55.18 | — | COMP SOFTW | 78464A599 |
| ROAM | LATTICE STRATEGIES TR | 225,352 | $5,807 | 0.0% | $24.34 | — | HARTFRD EM | 518416201 |
| — | M D C HLDGS INC | 182,017 | $5,803 | 0.0% | $28.43 | — | COM | 552676108 |
| — | INDEXIQ ETF TR | 219,707 | $5,782 | 0.0% | $25.73 | — | US RL EST | 45409B628 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $5,779 | 0.0% | $141.05 | +79.8% | Put | 539830109 |
| — | SP PLUS CORP | 155,641 | $5,775 | 0.0% | $33.87 | — | COM | 78469C103 |
| — | ISHARES TR | 220,934 | $5,762 | 0.0% | $37.98 | — | IBONDS MAR | 46432FBC0 |
| — | EATON VANCE TX ADV GLB DIV O | 225,770 | $5,735 | 0.0% | $24.10 | — | COM | 27828U106 |
| — | TERADYNE INC | 4,019,000 | $5,735 | 0.0% | $1.43 | — | NOTE 1.25 | 880770AG7 |
| TBI | TRUEBLUE INC | 208,349 | $5,730 | 0.0% | $25.83 | +2.7% | COM | 89785X101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 965,723 | $5,727 | 0.0% | $5.85 | — | COM | 94987C103 |
| — | HMS HLDGS CORP | 337,836 | $5,726 | 0.0% | $16.57 | — | COM | 40425J101 |
| CPF | CENTRAL PAC FINL CORP | 191,935 | $5,726 | 0.0% | $16.62 | +34.4% | COM NEW | 154760409 |
| OII | OCEANEERING INTL INC | 270,617 | $5,721 | 0.0% | $42.60 | -50.1% | COM | 675232102 |
| — | ALLIANZGI DIVERS INC & CNV F | 261,779 | $5,717 | 0.0% | $18.43 | — | COM | 01883J108 |
| XHB | SPDR SERIES TRUST | 129,000 | $5,710 | 0.0% | $33.53 | — | Call | 78464A888 |
| EPOL | ISHARES TR | 210,706 | $5,708 | 0.0% | $22.26 | — | MSCI POLAN | 46429B606 |
| — | GARDNER DENVER HLDGS INC | 168,153 | $5,705 | 0.0% | $21.61 | — | COM | 36555P107 |
| — | INDIA FD INC | 218,254 | $5,701 | 0.0% | $25.30 | — | COM | 454089103 |
| MDU | MDU RES GROUP INC | 211,966 | $5,698 | 0.0% | $6.42 | +25.2% | COM | 552690109 |
| — | DISCOVER FINL SVCS | 74,000 | $5,692 | 0.0% | $54.58 | — | Call | 254709108 |
| — | ADVENT CLAYMORE CV SECS & IN | 358,025 | $5,686 | 0.0% | $15.61 | — | COM | 00764C109 |
| QLYS | QUALYS INC | 95,736 | $5,682 | 0.0% | $34.03 | +65.2% | COM | 74758T303 |
| AEIS | ADVANCED ENERGY INDS | 84,000 | $5,668 | 0.0% | $29.34 | +169.3% | Call | 007973100 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,993 | $5,666 | 0.0% | $158.07 | — | COM | 45845P108 |
| HY | HYSTER YALE MATLS HANDLING I | 66,468 | $5,660 | 0.0% | $48.82 | +34.9% | CL A | 449172105 |
| — | POWERSHARES ETF TRUST | 222,294 | $5,638 | 0.0% | $25.36 | — | WILDERHILL | 73935X112 |
| BHE | BENCHMARK ELECTRS INC | 193,610 | $5,634 | 0.0% | $25.80 | +0.3% | COM | 08160H101 |
| WT | WISDOMTREE INVTS INC | 448,406 | $5,628 | 0.0% | $14.55 | -21.1% | COM | 97717P104 |
| IWL | ISHARES TR | 91,523 | $5,626 | 0.0% | $38.09 | — | RUS TOP 20 | 464289446 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,000 | $5,626 | 0.0% | $47.76 | +32.9% | Call | N53745100 |
| — | ABIOMED INC | 30,000 | $5,622 | 0.0% | $105.33 | — | Put | 003654100 |
| — | NUVEEN NEW YORK QLT MUN INC | 406,486 | $5,622 | 0.0% | $13.58 | — | COM | 67066X107 |
| — | AMEDISYS INC | 106,580 | $5,618 | 0.0% | $50.39 | — | COM | 023436108 |
| GRMN | GARMIN LTD | 94,298 | $5,617 | 0.0% | $29.72 | +61.6% | SHS | H2906T109 |
| — | ISHARES TR | 220,924 | $5,616 | 0.0% | $25.59 | — | IBONDS DEC | 46435G789 |
| — | ETFS PRECIOUS METALS BASKET | 86,275 | $5,609 | 0.0% | $62.34 | — | PHYS PM BS | 26922W109 |
| — | WORKDAY INC | 4,100,000 | $5,602 | 0.0% | $1.38 | — | NOTE 1.50 | 98138HAD3 |
| UFCS | UNITED FIRE GROUP INC | 122,831 | $5,598 | 0.0% | $41.52 | +12.6% | COM | 910340108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 106,690 | $5,592 | 0.0% | $46.21 | — | UT COM SHS | 33736Q104 |
| SLX | VANECK VECTORS ETF TR | 121,907 | $5,589 | 0.0% | $38.93 | — | STEEL ETF | 92189F205 |
| WSFS | WSFS FINL CORP | 116,806 | $5,588 | 0.0% | $43.76 | +12.7% | COM | 929328102 |
| — | CALLIDUS SOFTWARE INC | 194,844 | $5,582 | 0.0% | $20.89 | — | COM | 13123E500 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,572 | 0.0% | $27.86 | — | CLRBRG GWT | 524682101 |
| — | DIREXION SHS ETF TR | 134,276 | $5,572 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| — | AZUL S A | 233,683 | $5,569 | 0.0% | $22.94 | — | SPONSR ADR | 05501U106 |
| — | MICRON TECHNOLOGY INC | 1,484,000 | $5,568 | 0.0% | $3.69 | — | NOTE 1.62 | 595112AU7 |
| — | TEMPLETON GLOBAL INCOME FD | 860,989 | $5,562 | 0.0% | $7.50 | — | COM | 880198106 |
| CDL | VICTORY PORTFOLIOS II | 122,732 | $5,561 | 0.0% | $43.26 | — | SHS US LRG | 92647N865 |
| — | ALEXION PHARMACEUTICALS INC | 46,400 | $5,549 | 0.0% | $138.09 | — | Put | 015351109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 294,456 | $5,548 | 0.0% | $15.47 | — | SHS | 67075F105 |
| PSA | PUBLIC STORAGE | 26,500 | $5,539 | 0.0% | $136.85 | +10.6% | Put | 74460D109 |
| CVBF | CVB FINL CORP | 234,799 | $5,533 | 0.0% | $14.29 | +22.6% | COM | 126600105 |
| — | BLACKROCK ENHANCED GBL DIV T | 442,008 | $5,530 | 0.0% | $13.63 | — | COM | 092501105 |
| — | TPG SPECIALTY LENDING INC | 279,104 | $5,526 | 0.0% | $19.44 | — | COM | 87265K102 |
| NNBR | NN INC | 199,885 | $5,517 | 0.0% | $22.46 | +20.7% | COM | 629337106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,600 | $5,496 | 0.0% | $98.27 | +13.9% | Put | 74587V107 |
| NX | QUANEX BUILDING PRODUCTS COR | 234,706 | $5,492 | 0.0% | $17.57 | +11.4% | COM | 747619104 |
| — | POWERSHARES ETF TRUST | 129,708 | $5,483 | 0.0% | $27.59 | — | CLEANTECH | 73935X278 |
| ROSC | LATTICE STRATEGIES TR | 173,461 | $5,477 | 0.0% | $29.97 | — | HARTFORD G | 518416508 |
| PFBC | PREFERRED BK LOS ANGELES CA | 93,057 | $5,470 | 0.0% | $48.65 | +24.8% | COM NEW | 740367404 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 330,538 | $5,460 | 0.0% | $16.74 | — | COM | 09253N104 |
| — | NOVELLUS SYS INC | 991,000 | $5,453 | 0.0% | $3.38 | — | NOTE 2.62 | 670008AD3 |
| — | CEMEX SAB DE CV | 5,379,000 | $5,450 | 0.0% | $1.15 | — | NOTE 3.75 | 151290BC6 |
| ZION | ZIONS BANCORPORATION | 107,100 | $5,444 | 0.0% | $35.61 | +34.5% | Call | 989701107 |
| — | RIVERNORTH DOUBLELINE STRATE | 296,076 | $5,442 | 0.0% | $18.88 | — | COM | 76882G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,900 | $5,440 | 0.0% | $27.83 | +51.4% | Put | 808513105 |
| — | LYDALL INC DEL | 107,084 | $5,435 | 0.0% | $47.18 | — | COM | 550819106 |
| EVH | EVOLENT HEALTH INC | 441,519 | $5,431 | 0.0% | $22.75 | -38.0% | CL A | 30050B101 |
| PPH | VANECK VECTORS ETF TR | 91,525 | $5,428 | 0.0% | $57.54 | — | PHARMACEUT | 92189F692 |
| — | CENTURYLINK INC | 325,000 | $5,421 | 0.0% | $24.29 | — | Call | 156700106 |
| — | STERICYCLE INC | 102,348 | $5,420 | 0.0% | $53.73 | — | DEP PFD A | 858912207 |
| SNX | SYNNEX CORP | 39,852 | $5,418 | 0.0% | $42.95 | +39.9% | COM | 87162W100 |
| FRI | FIRST TR S&P REIT INDEX FD | 232,675 | $5,417 | 0.0% | $23.24 | — | COM | 33734G108 |
| — | MFS INTER INCOME TR | 1,305,023 | $5,416 | 0.0% | $4.64 | — | SH BEN INT | 55273C107 |
| MDXG | MIMEDX GROUP INC | 429,211 | $5,412 | 0.0% | $11.17 | +9.2% | COM | 602496101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 605,186 | $5,410 | 0.0% | $14.74 | — | COM | 87157B103 |
| — | ISHARES INC | 197,266 | $5,402 | 0.0% | $24.02 | — | MIN VOLA E | 46434G871 |
| STM | STMICROELECTRONICS N V | 246,548 | $5,385 | 0.0% | $15.83 | — | NY REGISTR | 861012102 |
| — | COLUMBIA ETF TR II | 291,621 | $5,373 | 0.0% | $15.14 | — | BEYOND BRI | 19762B103 |
| WEN | WENDYS CO | 327,013 | $5,369 | 0.0% | $10.04 | +51.3% | COM | 95058W100 |
| VSAT | VIASAT INC | 71,733 | $5,368 | 0.0% | $67.62 | +2.4% | COM | 92552V100 |
| TS | TENARIS S A | 168,461 | $5,367 | 0.0% | $28.32 | — | SPONSORED | 88031M109 |
| — | UNITED STATES STL CORP NEW | 152,500 | $5,366 | 0.0% | $23.99 | — | Call | 912909108 |
| EQT | EQT CORP | 94,100 | $5,356 | 0.0% | $32.65 | -7.3% | Call | 26884L109 |
| — | INVESCO CALIF VALUE MUN INC | 425,497 | $5,353 | 0.0% | $12.26 | — | COM | 46132H106 |
| — | POWERSHARES ETF TRUST | 202,086 | $5,346 | 0.0% | $21.08 | — | DIV ACHV P | 73935X732 |
| EL | LAUDER ESTEE COS INC | 42,000 | $5,344 | 0.0% | $74.56 | +45.6% | Call | 518439104 |
| OPPE | WISDOMTREE TR | 171,024 | $5,319 | 0.0% | $28.73 | — | EUR HDG SM | 97717X552 |
| SPXL | DIREXION SHS ETF TR | 120,000 | $5,319 | 0.0% | $57.01 | — | Put | 25459W862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 256,735 | $5,314 | 0.0% | $20.34 | — | GUGENHIM 2 | 18383M191 |
| GTN | GRAY TELEVISION INC | 317,198 | $5,314 | 0.0% | $14.23 | +9.8% | COM | 389375106 |
| TIIAY | TELECOM ITALIA S P A NEW | 615,712 | $5,313 | 0.0% | $9.36 | — | SPON ADR O | 87927Y102 |
| — | PGT INNOVATIONS INC | 314,152 | $5,293 | 0.0% | $12.49 | — | COM | 69336V101 |
| — | LEGG MASON ETF INVESTMENT TR | 178,295 | $5,292 | 0.0% | $26.19 | — | DEV EX US | 52468L109 |
| — | LIFEPOINT HEALTH INC | 106,160 | $5,287 | 0.0% | $63.70 | — | COM | 53219L109 |
| XLV | SELECT SECTOR SPDR TR | 63,700 | $5,267 | 0.0% | $71.32 | — | Call | 81369Y209 |
| GLIN | VANECK VECTORS ETF TR | 77,613 | $5,264 | 0.0% | $63.71 | — | INDIA SMAL | 92189F767 |
| — | CUBIC CORP | 89,272 | $5,263 | 0.0% | $48.26 | — | COM | 229669106 |
| AZZ | AZZ INC | 102,985 | $5,262 | 0.0% | $46.42 | -9.2% | COM | 002474104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,044 | $5,257 | 0.0% | $37.81 | — | GUGGEN DEF | 18383M878 |
| — | ARRAY BIOPHARMA INC | 410,764 | $5,257 | 0.0% | $11.26 | — | COM | 04269X105 |
| — | MONSANTO CO NEW | 45,000 | $5,255 | 0.0% | $111.24 | — | Put | 61166W101 |
| PBI | PITNEY BOWES INC | 469,747 | $5,252 | 0.0% | $18.41 | -36.0% | COM | 724479100 |
| — | WPX ENERGY INC | 84,854 | $5,248 | 0.0% | $61.85 | — | PFD SER A | 98212B202 |
| — | NUVEEN INTER DURATION MN TMF | 402,742 | $5,232 | 0.0% | $12.33 | — | COM | 670671106 |
| — | ANTHEM INC | 93,380 | $5,229 | 0.0% | $50.03 | — | UNIT 05/01/20188 | 036752202 |
| OMF | ONEMAIN HLDGS INC | 201,064 | $5,226 | 0.0% | $29.66 | -6.8% | COM | 68268W103 |
| DLX | DELUXE CORP | 67,657 | $5,198 | 0.0% | $43.56 | +14.3% | COM | 248019101 |
| UEIC | UNIVERSAL ELECTRS INC | 110,005 | $5,198 | 0.0% | $55.66 | -0.4% | COM | 913483103 |
| LZB | LA Z BOY INC | 166,446 | $5,194 | 0.0% | $26.46 | +9.1% | COM | 505336107 |
| QUAD | QUAD / GRAPHICS INC | 229,776 | $5,194 | 0.0% | $23.14 | -2.0% | COM CL A | 747301109 |
| — | NAVIGATORS GROUP INC | 106,535 | $5,188 | 0.0% | $62.73 | — | COM | 638904102 |
| — | RYDEX ETF TRUST | 80,596 | $5,183 | 0.0% | $52.10 | — | GUGGENHM S | 78355W577 |
| — | ENSCO PLC | 876,100 | $5,178 | 0.0% | $13.81 | — | Put | G3157S106 |
| — | WESTERN ASSET MTG DEF OPPTY | 209,183 | $5,161 | 0.0% | $23.80 | — | COM | 95790B109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 128,936 | $5,155 | 0.0% | $24.35 | +47.1% | COM | 199333105 |
| — | NAVISTAR INTL CORP NEW | 4,756,000 | $5,148 | 0.0% | $1.08 | — | NOTE 4.75 | 63934EAS7 |
| FENY | FIDELITY | 256,309 | $5,139 | 0.0% | $17.33 | — | MSCI ENERG | 316092402 |
| — | RYDEX ETF TRUST | 88,169 | $5,139 | 0.0% | $57.79 | — | GUG S&P500 | 78355W866 |
| CDE | COEUR MNG INC | 685,276 | $5,139 | 0.0% | $10.15 | -22.7% | COM NEW | 192108504 |
| MGM | MGM RESORTS INTERNATIONAL | 153,800 | $5,135 | 0.0% | $27.60 | +11.6% | Call | 552953101 |
| — | FLEXION THERAPEUTICS INC | 205,081 | $5,135 | 0.0% | $24.48 | — | COM | 33938J106 |
| MOS | MOSAIC CO NEW | 200,000 | $5,132 | 0.0% | $24.65 | -18.1% | Put | 61945C103 |
| — | MEDIDATA SOLUTIONS INC | 4,431,900 | $5,119 | 0.0% | $1.17 | — | NOTE 1.00 | 58471AAB1 |
| INDB | INDEPENDENT BANK CORP MASS | 73,236 | $5,116 | 0.0% | $45.40 | +23.8% | COM | 453836108 |
| — | FLAGSTAR BANCORP INC | 136,630 | $5,113 | 0.0% | $29.95 | — | COM PAR .0 | 337930705 |
| — | TOWER INTL INC | 166,955 | $5,101 | 0.0% | $25.81 | — | COM | 891826109 |
| — | G1 THERAPEUTICS INC | 255,376 | $5,066 | 0.0% | $19.84 | — | COM | 3621LQ109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 661,713 | $5,056 | 0.0% | $6.39 | — | SPONS ADR | 780097689 |
| ZTO | ZTO EXPRESS CAYMAN INC | 318,866 | $5,054 | 0.0% | $13.54 | — | SPONSORED | 98980A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 206,559 | $5,054 | 0.0% | $20.62 | +13.5% | CL A | 87724P106 |
| LOGI | LOGITECH INTL S A | 150,000 | $5,046 | 0.0% | $25.44 | +21.7% | Put | H50430232 |
| — | BUFFALO WILD WINGS INC | 32,183 | $5,031 | 0.0% | $153.37 | — | COM | 119848109 |
| — | NXSTAGE MEDICAL INC | 207,333 | $5,024 | 0.0% | $24.26 | — | COM | 67072V103 |
| — | CRAY INC | 207,552 | $5,023 | 0.0% | $22.60 | — | COM NEW | 225223304 |
| — | GENERAL AMERN INVS INC | 145,957 | $5,021 | 0.0% | $32.80 | — | COM | 368802104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 360,555 | $5,019 | 0.0% | $14.59 | — | COM | 09253X102 |
| — | SANDY SPRING BANCORP INC | 128,510 | $5,014 | 0.0% | $36.00 | — | COM | 800363103 |
| — | STEELCASE INC | 329,806 | $5,012 | 0.0% | $15.13 | — | CL A | 858155203 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 177,580 | $5,004 | 0.0% | $27.75 | — | INT LW VTY | 52468L505 |
| MUSA | MURPHY USA INC | 62,260 | $5,003 | 0.0% | $55.35 | +32.7% | COM | 626755102 |
| — | ISHARES TR | 188,999 | $5,000 | 0.0% | $42.73 | — | IBONDS MAR | 46432FAZ0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 423,157 | $4,994 | 0.0% | $8.82 | +31.1% | COM | 46269C102 |
| — | PANDORA MEDIA INC | 1,035,799 | $4,993 | 0.0% | $11.50 | — | COM | 698354107 |
| — | EVERBRIDGE INC | 4,512,000 | $4,989 | 0.0% | $1.11 | — | NOTE 1.50 | 29978AAA2 |
| YELP | YELP INC | 118,794 | $4,985 | 0.0% | $37.47 | +18.7% | CL A | 985817105 |
| DHI | D R HORTON INC | 97,400 | $4,974 | 0.0% | $27.41 | +55.4% | Call | 23331A109 |
| — | VECTOR GROUP LTD | 222,292 | $4,974 | 0.0% | $21.74 | — | COM | 92240M108 |
| — | PLY GEM HLDGS INC | 268,753 | $4,971 | 0.0% | $17.05 | — | COM | 72941W100 |
| — | POWERSHARES ETF TRUST | 68,939 | $4,969 | 0.0% | $54.55 | — | HLTHCR SEC | 73935X351 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,453,000 | $4,968 | 0.0% | $1.11 | — | NOTE 0.87 | 458118AC0 |
| JPXN | ISHARES TR | 76,432 | $4,964 | 0.0% | $55.05 | — | JPX NIKKEI | 464287382 |
| — | KRATON CORPORATION | 103,055 | $4,964 | 0.0% | $31.65 | — | COM | 50077C106 |
| — | POWERSHARES ETF TR II | 90,831 | $4,950 | 0.0% | $49.98 | — | S&P SMCP F | 73937B803 |
| — | GLOBAL BRASS & COPPR HLDGS I | 149,434 | $4,947 | 0.0% | $32.91 | — | COM | 37953G103 |
| TTEK | TETRA TECH INC NEW | 102,605 | $4,941 | 0.0% | $6.81 | +42.4% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 29,300 | $4,940 | 0.0% | $116.36 | +21.1% | Put | 983134107 |
| — | ILG INC | 173,400 | $4,938 | 0.0% | $23.38 | — | Put | 44967H101 |
| SIZE | ISHARES TR | 58,826 | $4,933 | 0.0% | $76.11 | — | USA SIZE F | 46432F370 |
| — | DYCOM INDS INC | 3,781,000 | $4,929 | 0.0% | $1.22 | — | NOTE 0.75 | 267475AB7 |
| — | MICRON TECHNOLOGY INC | 3,418,000 | $4,929 | 0.0% | $1.15 | — | NOTE 3.00 | 595112AY9 |
| SNDR | SCHNEIDER NATIONAL INC | 172,583 | $4,928 | 0.0% | $21.01 | +23.2% | CL B | 80689H102 |
| EMR | EMERSON ELEC CO | 70,700 | $4,927 | 0.0% | $46.05 | +15.7% | Call | 291011104 |
| SBIO | ALPS ETF TR | 149,641 | $4,907 | 0.0% | $31.11 | — | MED BREAKT | 00162Q593 |
| NPKI | NEWPARK RES INC | 569,743 | $4,900 | 0.0% | $7.59 | +19.2% | COM PAR $. | 651718504 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 205,700 | $4,883 | 0.0% | $23.44 | — | COM | 67074R100 |
| SPSC | SPS COMM INC | 100,142 | $4,866 | 0.0% | $31.51 | -18.5% | COM | 78463M107 |
| BLD | TOPBUILD CORP | 64,102 | $4,855 | 0.0% | $37.74 | +75.7% | COM | 89055F103 |
| — | WRIGHT MED GROUP INC | 4,730,000 | $4,851 | 0.0% | $1.05 | — | NOTE 2.00 | 98235TAE7 |
| — | WAYFAIR INC | 4,646,000 | $4,849 | 0.0% | $1.04 | — | NOTE 0.37 | 94419LAA9 |
| AA | ALCOA CORP | 90,000 | $4,848 | 0.0% | $34.44 | +26.8% | Put | 013872106 |
| — | PUTNAM PREMIER INCOME TR | 909,085 | $4,846 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | ABIOMED INC | 25,834 | $4,842 | 0.0% | $105.33 | — | COM | 003654100 |
| — | PRICELINE GRP INC | 3,503,000 | $4,830 | 0.0% | $1.43 | — | NOTE 0.35 | 741503AS5 |
| CCBG | CAPITAL CITY BK GROUP INC | 210,177 | $4,822 | 0.0% | $10.46 | +93.0% | COM | 139674105 |
| GLOB | GLOBANT S A | 103,725 | $4,819 | 0.0% | $39.77 | +1.1% | COM | L44385109 |
| — | MULTI COLOR CORP | 64,287 | $4,812 | 0.0% | $77.18 | — | COM | 625383104 |
| — | AG MTG INVT TR INC | 252,871 | $4,808 | 0.0% | $16.26 | — | COM | 001228105 |
| — | FIRST TR EXCHANGE TRADED FD | 121,323 | $4,804 | 0.0% | $34.64 | — | CHINDIA ET | 33733A102 |
| — | COLUMBIA SELIGM PREM TECH GR | 215,876 | $4,803 | 0.0% | $16.08 | — | COM | 19842X109 |
| — | RYDEX ETF TRUST | 31,167 | $4,802 | 0.0% | $124.33 | — | GUG S&P MC | 78355W601 |
| — | SERVICENOW INC | 2,720,000 | $4,796 | 0.0% | $1.55 | — | NOTE | 81762PAB8 |
| — | GREEN PLAINS INC | 5,095,000 | $4,793 | 0.0% | $0.94 | — | NOTE 4.12 | 393222AF1 |
| — | GENOMIC HEALTH INC | 140,123 | $4,791 | 0.0% | $32.02 | — | COM | 37244C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 587,063 | $4,785 | 0.0% | $6.54 | — | SHS NEW | G39637205 |
| — | POWERSHARES INDIA ETF TR | 181,016 | $4,778 | 0.0% | $20.56 | — | INDIA PORT | 73935L100 |
| — | JUNO THERAPEUTICS INC | 104,449 | $4,775 | 0.0% | $37.33 | — | COM | 48205A109 |
| — | MFS CHARTER INCOME TR | 562,899 | $4,773 | 0.0% | $8.90 | — | SH BEN INT | 552727109 |
| MGRC | MCGRATH RENTCORP | 101,493 | $4,767 | 0.0% | $35.88 | +28.9% | COM | 580589109 |
| SNBR | SLEEP NUMBER CORP | 126,615 | $4,760 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| DDWM | WISDOMTREE TR | 155,783 | $4,757 | 0.0% | $28.72 | — | CURRNCY IN | 97717X263 |
| — | INDEXIQ ETF TR | 166,470 | $4,757 | 0.0% | $25.77 | — | IQ GLB RES | 45409B883 |
| — | WESTERN ASSET INVT GRADE DEF | 207,790 | $4,750 | 0.0% | $21.07 | — | COM | 95790A101 |
| DOL | WISDOMTREE TR | 93,759 | $4,747 | 0.0% | $44.87 | — | INTL LRGCA | 97717W794 |
| — | JAZZ INVESTMENTS I LTD | 4,736,000 | $4,745 | 0.0% | $1.00 | — | NOTE 1.87 | 472145AB7 |
| STOT | SSGA ACTIVE TR | 96,025 | $4,743 | 0.0% | $49.54 | — | SPDR DBLEL | 78470P200 |
| — | NORDSTROM INC | 100,000 | $4,738 | 0.0% | $59.35 | — | Call | 655664100 |
| — | TEMPLETON EMERG MKTS INCOME | 423,510 | $4,731 | 0.0% | $11.61 | — | COM | 880192109 |
| FCPT | FOUR CORNERS PPTY TR INC | 184,028 | $4,730 | 0.0% | $23.47 | — | COM | 35086T109 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,085,000 | $4,728 | 0.0% | $1.23 | — | DBCV 2.25 | 46333XAD0 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 45,894 | $4,716 | 0.0% | $101.75 | — | SPON ADR B | 400506101 |
| — | VIRTUSA CORP | 106,941 | $4,714 | 0.0% | $34.69 | — | COM | 92827P102 |
| EFAD | PROSHARES TR | 122,021 | $4,713 | 0.0% | $36.11 | — | MSCI EAFE | 74347B839 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 529,142 | $4,710 | 0.0% | $8.27 | — | COM | 40167B100 |
| PRU | PRUDENTIAL FINL INC | 40,900 | $4,703 | 0.0% | $49.92 | +52.7% | Put | 744320102 |
| GLP | GLOBAL PARTNERS LP | 281,615 | $4,703 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 250,000 | $4,700 | 0.0% | $12.19 | +0.1% | Call | 02553E106 |
| FTI | TECHNIPFMC PLC | 150,000 | $4,697 | 0.0% | $20.28 | -6.2% | Put | G87110105 |
| — | FIRST TR ENERGY INFRASTRCTR | 261,393 | $4,687 | 0.0% | $19.85 | — | COM | 33738C103 |
| LAUR | LAUREATE EDUCATION INC | 345,495 | $4,685 | 0.0% | $15.71 | -16.6% | CL A | 518613203 |
| — | PRICELINE GRP INC | 2,548,000 | $4,673 | 0.0% | $1.70 | — | NOTE 1.00 | 741503AQ9 |
| BZH | BEAZER HOMES USA INC | 242,800 | $4,664 | 0.0% | $19.33 | +3.9% | Put | 07556Q881 |
| — | POWERSHARES ETF TR II | 183,959 | $4,660 | 0.0% | $22.84 | — | EM MRK LOW | 73937B662 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 188,749 | $4,655 | 0.0% | $23.00 | — | COM | 41013V100 |
| FHB | FIRST HAWAIIAN INC | 159,271 | $4,648 | 0.0% | $20.55 | -0.3% | COM | 32051X108 |
| ROCK | GIBRALTAR INDS INC | 140,380 | $4,632 | 0.0% | $32.49 | -1.7% | COM | 374689107 |
| — | MCDERMOTT INTL INC | 702,768 | $4,624 | 0.0% | $7.09 | — | COM | 580037109 |
| — | SUN HYDRAULICS CORP | 71,424 | $4,621 | 0.0% | $49.74 | — | COM | 866942105 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $4,618 | 0.0% | $31.55 | +20.0% | Put | 008474108 |
| — | ANTHEM INC | 1,500,000 | $4,613 | 0.0% | $2.94 | — | NOTE 2.75 | 94973VBG1 |
| ONB | OLD NATL BANCORP IND | 263,947 | $4,605 | 0.0% | $15.42 | +16.5% | COM | 680033107 |
| EUSA | ISHARES INC | 83,043 | $4,604 | 0.0% | $47.58 | — | MSCI EQUAL | 464286681 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70,052 | $4,599 | 0.0% | $57.02 | — | COM SHS | 33733F101 |
| — | ORBOTECH LTD | 91,354 | $4,590 | 0.0% | $31.91 | — | ORD | M75253100 |
| — | CONTINENTAL BLDG PRODS INC | 163,040 | $4,590 | 0.0% | $23.43 | — | COM | 211171103 |
| — | RAVEN INDS INC | 133,586 | $4,589 | 0.0% | $24.05 | — | COM | 754212108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,683 | $4,587 | 0.0% | $60.45 | +3.4% | COM | 043436104 |
| GSSC | GOLDMAN SACHS ETF TR | 105,705 | $4,577 | 0.0% | $40.71 | — | ACTIVEBETA | 381430602 |
| NYT | NEW YORK TIMES CO | 246,839 | $4,567 | 0.0% | $15.73 | +9.9% | CL A | 650111107 |
| — | POWERSHARES ETF TR II | 139,253 | $4,565 | 0.0% | $31.52 | — | I-30 LAD T | 73936T524 |
| SCHM | SCHWAB STRATEGIC TR | 85,669 | $4,564 | 0.0% | $46.89 | — | US MID-CAP | 808524508 |
| BANC | BANC OF CALIFORNIA INC | 220,863 | $4,561 | 0.0% | $15.24 | +13.8% | COM | 05990K106 |
| CHDN | CHURCHILL DOWNS INC | 19,521 | $4,543 | 0.0% | $21.61 | +61.7% | COM | 171484108 |
| MD | MEDNAX INC | 85,000 | $4,542 | 0.0% | $65.81 | -28.3% | Put | 58502B106 |
| JCI | JOHNSON CTLS INTL PLC | 119,000 | $4,535 | 0.0% | $33.64 | -3.5% | Call | G51502105 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,428 | $4,530 | 0.0% | $37.12 | +42.7% | COM | 803607100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,930 | $4,528 | 0.0% | $43.40 | — | GUGG S&P S | 18383M605 |
| MRTN | MARTEN TRANS LTD | 223,087 | $4,528 | 0.0% | $10.16 | +7.4% | COM | 573075108 |
| CXW | CORECIVIC INC | 201,140 | $4,527 | 0.0% | $14.35 | +32.7% | COM | 21871N101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 175,370 | $4,521 | 0.0% | $21.27 | — | COM | 55608D101 |
| KMPR | KEMPER CORP DEL | 65,574 | $4,518 | 0.0% | $41.56 | +55.2% | COM | 488401100 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $4,517 | 0.0% | $61.42 | +32.1% | Call | 620076307 |
| ACRE | ARES COML REAL ESTATE CORP | 349,519 | $4,509 | 0.0% | $12.34 | — | COM | 04013V108 |
| EGHT | 8X8 INC NEW | 319,699 | $4,507 | 0.0% | $13.23 | +4.4% | COM | 282914100 |
| AOK | ISHARES TR | 129,986 | $4,503 | 0.0% | $32.68 | — | CONSER ALL | 464289883 |
| NTCT | NETSCOUT SYS INC | 147,807 | $4,501 | 0.0% | $32.63 | -6.3% | COM | 64115T104 |
| — | TORTOISE PWR & ENERGY INFRAS | 217,720 | $4,485 | 0.0% | $21.14 | — | COM | 89147X104 |
| — | LABORATORY CORP AMER HLDGS | 28,100 | $4,482 | 0.0% | $120.72 | — | Call | 50540R409 |
| FBNC | FIRST BANCORP N C | 126,678 | $4,473 | 0.0% | $24.40 | +25.5% | COM | 318910106 |
| — | AEGION CORP | 175,821 | $4,472 | 0.0% | $23.25 | — | COM | 00770F104 |
| — | NABORS INDUSTRIES LTD | 653,406 | $4,463 | 0.0% | $14.50 | — | SHS | G6359F103 |
| UA | UNDER ARMOUR INC | 334,961 | $4,462 | 0.0% | $31.87 | -58.9% | CL C | 904311206 |
| SID | COMPANHIA SIDERURGICA NACION | 1,819,195 | $4,457 | 0.0% | $2.61 | — | SPONSORED | 20440W105 |
| DEW | WISDOMTREE TR | 91,866 | $4,457 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| — | BLACKROCK 2022 GBL INCM OPP | 454,497 | $4,454 | 0.0% | $9.94 | — | COM | 09258P104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 78,075 | $4,449 | 0.0% | $47.94 | — | COM SHS | 33733C108 |
| — | PANDORA MEDIA INC | 5,034,000 | $4,446 | 0.0% | $0.93 | — | NOTE 1.75 | 698354AB3 |
| — | HABIT RESTAURANTS INC | 465,366 | $4,443 | 0.0% | $16.30 | — | COM CL A | 40449J103 |
| — | PROS HOLDINGS INC | 167,825 | $4,439 | 0.0% | $23.13 | — | COM | 74346Y103 |
| BGS | B & G FOODS INC NEW | 126,182 | $4,436 | 0.0% | $15.26 | +11.0% | COM | 05508R106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 205,074 | $4,425 | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 100,808 | $4,425 | 0.0% | $41.24 | — | EURO ALPHA | 33737J505 |
| EMIF | ISHARES TR | 134,339 | $4,420 | 0.0% | $31.42 | — | EMGR MKT I | 464288216 |
| GEF | GREIF INC | 72,927 | $4,419 | 0.0% | $35.32 | +20.0% | CL A | 397624107 |
| — | NOBLE CORP PLC | 977,200 | $4,417 | 0.0% | $9.72 | — | Put | G65431101 |
| EA | ELECTRONIC ARTS INC | 42,000 | $4,413 | 0.0% | $75.26 | +43.6% | Call | 285512109 |
| — | TREEHOUSE FOODS INC | 89,193 | $4,411 | 0.0% | $86.57 | — | COM | 89469A104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 298,215 | $4,411 | 0.0% | $15.42 | — | COM | 09254M105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 263,637 | $4,411 | 0.0% | $8.67 | +19.8% | COM | 667340103 |
| — | FIRST TR HIGH INCOME L/S FD | 265,823 | $4,402 | 0.0% | $17.15 | — | COM | 33738E109 |
| SMH | VANECK VECTORS ETF TR | 45,000 | $4,401 | 0.0% | $74.76 | — | Call | 92189F676 |
| — | PREMIER INC | 150,739 | $4,400 | 0.0% | $33.19 | — | CL A | 74051N102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,994 | $4,391 | 0.0% | $111.77 | — | MIDCP 400 | 921932869 |
| TELFY | TELEFONICA S A | 453,495 | $4,390 | 0.0% | $12.69 | — | SPONSORED | 879382208 |
| ATRC | ATRICURE INC | 240,032 | $4,378 | 0.0% | $20.14 | -1.7% | COM | 04963C209 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 303,558 | $4,374 | 0.0% | $16.24 | — | COM | 74433A109 |
| SXC | SUNCOKE ENERGY INC | 363,599 | $4,360 | 0.0% | $9.75 | +10.6% | COM | 86722A103 |
| FIVN | FIVE9 INC | 175,118 | $4,357 | 0.0% | $7.20 | +242.7% | COM | 338307101 |
| — | CALGON CARBON CORP | 204,301 | $4,351 | 0.0% | $15.43 | — | COM | 129603106 |
| URI | UNITED RENTALS INC | 25,300 | $4,349 | 0.0% | $92.12 | +60.0% | Put | 911363109 |
| OGS | ONE GAS INC | 59,319 | $4,346 | 0.0% | $53.57 | +41.5% | COM | 68235P108 |
| WING | WINGSTOP INC | 111,391 | $4,342 | 0.0% | $31.51 | +17.0% | COM | 974155103 |
| — | CTRIP COM INTL LTD | 4,116,000 | $4,337 | 0.0% | $1.15 | — | NOTE 1.00 | 22943FAF7 |
| PSX | PHILLIPS 66 | 42,800 | $4,329 | 0.0% | $51.90 | +33.5% | Call | 718546104 |
| — | COHEN & STEERS MLP INC & ENR | 422,300 | $4,329 | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 172,716 | $4,308 | 0.0% | $24.65 | — | 2021 HG YL | 18383M225 |
| — | DENBURY RES INC | 1,946,986 | $4,303 | 0.0% | $3.10 | — | COM NEW | 247916208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,465 | $4,282 | 0.0% | $182.66 | — | SPON ADR S | 40051E202 |
| ENSG | ENSIGN GROUP INC | 192,562 | $4,275 | 0.0% | $18.16 | +15.1% | COM | 29358P101 |
| — | CHICAGO BRIDGE & IRON CO N V | 264,300 | $4,266 | 0.0% | $41.22 | — | Put | 167250109 |
| BK | BANK NEW YORK MELLON CORP | 79,200 | $4,266 | 0.0% | $29.84 | +42.9% | Put | 064058100 |
| — | WELLTOWER INC | 71,207 | $4,264 | 0.0% | $64.64 | — | 6.50% PFD | 95040Q203 |
| — | PIMCO CORPORATE & INCOME OPP | 258,937 | $4,262 | 0.0% | $16.79 | — | COM | 72201B101 |
| — | RYDEX ETF TRUST | 60,980 | $4,255 | 0.0% | $69.26 | — | GUG S&P MC | 78355W502 |
| — | TRUECAR INC | 379,826 | $4,255 | 0.0% | $11.40 | — | COM | 89785L107 |
| CF | CF INDS HLDGS INC | 100,000 | $4,254 | 0.0% | $34.95 | -12.1% | Put | 125269100 |
| — | SUPERVALU INC | 196,897 | $4,253 | 0.0% | $21.71 | — | COM NEW | 868536301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 690,052 | $4,244 | 0.0% | $11.75 | — | COM | 38148G107 |
| AGX | ARGAN INC | 94,124 | $4,236 | 0.0% | $43.65 | +9.9% | COM | 04010E109 |
| — | BLACKROCK UTILITIES INFRSTRC | 195,686 | $4,230 | 0.0% | $19.39 | — | COM | 09248D104 |
| — | APACHE CORP | 100,000 | $4,222 | 0.0% | $64.01 | — | Put | 037411105 |
| — | IMPAX LABORATORIES INC | 4,352,000 | $4,221 | 0.0% | $0.97 | — | NOTE 2.00 | 45256BAE1 |
| WEYS | WEYCO GROUP INC | 141,969 | $4,220 | 0.0% | $27.74 | +1.3% | COM | 962149100 |
| IMO | IMPERIAL OIL LTD | 135,157 | $4,215 | 0.0% | $25.60 | -1.3% | COM NEW | 453038408 |
| — | WESTERN ASST MNGD MUN FD INC | 298,881 | $4,208 | 0.0% | $14.16 | — | COM | 95766M105 |
| ADC | AGREE REALTY CORP | 81,764 | $4,206 | 0.0% | $48.72 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 232,400 | $4,199 | 0.0% | $17.97 | -36.6% | Call | 49456B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 297,695 | $4,192 | 0.0% | $12.80 | — | SPONSORED | 204448104 |
| — | CLOVIS ONCOLOGY INC | 61,600 | $4,189 | 0.0% | $79.55 | — | Put | 189464100 |
| — | DOMINION ENERGY INC | 80,957 | $4,182 | 0.0% | $50.74 | — | UNIT 08/15 | 25746U836 |
| — | MOMENTA PHARMACEUTICALS INC | 299,783 | $4,182 | 0.0% | $16.23 | — | COM | 60877T100 |
| — | POWERSHS DB MULTI SECT COMM | 215,328 | $4,180 | 0.0% | $16.37 | — | DB BASE ME | 73936B705 |
| — | MITEL NETWORKS CORP | 507,129 | $4,174 | 0.0% | $6.94 | — | COM | 60671Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 977,030 | $4,172 | 0.0% | $5.69 | -39.4% | COM | 88162F105 |
| — | AMC ENTMT HLDGS INC | 276,128 | $4,170 | 0.0% | $18.41 | — | CL A COM | 00165C104 |
| — | BLACKSTONE GROUP L P | 130,000 | $4,163 | 0.0% | $27.37 | — | Call | 09253U108 |
| — | WEATHERFORD INTL PLC | 997,800 | $4,161 | 0.0% | $6.90 | — | Put | G48833100 |
| — | POWERSHS DB MULTI SECT COMM | 107,917 | $4,154 | 0.0% | $37.10 | — | DB PREC MT | 73936B200 |
| GDS | GDS HLDGS LTD | 184,341 | $4,153 | 0.0% | $10.31 | — | SPONSORED | 36165L108 |
| — | INVESCO BD FD | 208,583 | $4,149 | 0.0% | $18.93 | — | COM | 46132L107 |
| — | PRUDENTIAL SHT DURATION HG Y | 279,709 | $4,131 | 0.0% | $16.33 | — | COM | 74442F107 |
| — | CLOUGH GLOBAL DIVND AND INC | 309,213 | $4,125 | 0.0% | $13.79 | — | COM | 18913Y103 |
| CASS | CASS INFORMATION SYS INC | 70,840 | $4,124 | 0.0% | $33.47 | +21.8% | COM | 14808P109 |
| TCBK | TRICO BANCSHARES | 108,769 | $4,118 | 0.0% | $33.55 | +22.3% | COM | 896095106 |
| PRIM | PRIMORIS SVCS CORP | 151,396 | $4,116 | 0.0% | $21.46 | +29.6% | COM | 74164F103 |
| — | TRI CONTL CORP | 152,645 | $4,112 | 0.0% | $19.59 | — | COM | 895436103 |
| — | VICTORY PORTFOLIOS II | 113,540 | $4,111 | 0.0% | $34.69 | — | SHS INTL H | 92647N881 |
| — | GABELLI GLB SML & MD CP VAL | 322,419 | $4,108 | 0.0% | $11.58 | — | COM | 36249W104 |
| — | ARRAY BIOPHARMA INC | 320,100 | $4,097 | 0.0% | $11.26 | — | Put | 04269X105 |
| — | GABELLI EQUITY TR INC | 661,201 | $4,093 | 0.0% | $6.06 | — | COM | 362397101 |
| — | AIR LEASE CORP | 2,439,000 | $4,072 | 0.0% | $1.67 | — | NOTE 3.87 | 00912XAK0 |
| — | PUTNAM MUN OPPORTUNITIES TR | 329,644 | $4,071 | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| FSS | FEDERAL SIGNAL CORP | 202,363 | $4,065 | 0.0% | $13.01 | +49.8% | COM | 313855108 |
| — | BROOKFIELD PPTY PARTNERS L P | 182,981 | $4,055 | 0.0% | $20.06 | — | UNIT LTD P | G16249107 |
| CCS | CENTURY CMNTYS INC | 130,350 | $4,054 | 0.0% | $20.22 | +32.4% | COM | 156504300 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,777,000 | $4,039 | 0.0% | $1.06 | — | NOTE 1.25 | 01988PAD0 |
| — | COTIVITI HLDGS INC | 125,225 | $4,034 | 0.0% | $29.11 | — | COM | 22164K101 |
| ANF | ABERCROMBIE & FITCH CO | 230,755 | $4,022 | 0.0% | $15.55 | -11.9% | CL A | 002896207 |
| — | GLOBAL X FDS | 305,887 | $4,018 | 0.0% | $13.13 | — | GLBX MSCI | 37950E747 |
| EFX | EQUIFAX INC | 34,000 | $4,009 | 0.0% | $102.81 | +1.6% | Put | 294429105 |
| NOMD | NOMAD FOODS LTD | 237,008 | $4,008 | 0.0% | $14.40 | +7.9% | USD ORD SH | G6564A105 |
| PPC | PILGRIMS PRIDE CORP NEW | 128,984 | $4,006 | 0.0% | $23.21 | +40.7% | COM | 72147K108 |
| — | HOEGH LNG PARTNERS LP | 214,669 | $4,003 | 0.0% | $19.27 | — | COM UNIT L | Y3262R100 |
| — | ALLIANZGI CONV & INCOME FD I | 642,488 | $3,990 | 0.0% | $7.89 | — | COM | 018825109 |
| MDLZ | MONDELEZ INTL INC | 93,200 | $3,989 | 0.0% | $30.22 | +14.1% | Put | 609207105 |
| CROX | CROCS INC | 315,337 | $3,986 | 0.0% | $10.19 | +5.2% | COM | 227046109 |
| KGC | KINROSS GOLD CORP | 922,500 | $3,985 | 0.0% | $3.52 | +18.3% | Put | 496902404 |
| — | FIBROGEN INC | 83,968 | $3,980 | 0.0% | $42.29 | — | COM | 31572Q808 |
| — | KEANE GROUP INC | 208,976 | $3,973 | 0.0% | $15.44 | — | COM | 48669A108 |
| — | CENTURY BANCORP INC MASS | 50,762 | $3,972 | 0.0% | $35.17 | — | CL A NON V | 156432106 |
| ATHM | AUTOHOME INC | 61,274 | $3,963 | 0.0% | $42.46 | — | SP ADR RP | 05278C107 |
| FMC | F M C CORP | 41,800 | $3,957 | 0.0% | $47.98 | +36.1% | Call | 302491303 |
| — | PANDORA MEDIA INC | 820,000 | $3,952 | 0.0% | $11.50 | — | Put | 698354107 |
| — | AVEXIS INC | 35,700 | $3,951 | 0.0% | $106.77 | — | Call | 05366U100 |
| FORM | FORMFACTOR INC | 252,450 | $3,950 | 0.0% | $12.34 | +35.6% | COM | 346375108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,844,000 | $3,947 | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ALEXION PHARMACEUTICALS INC | 33,000 | $3,946 | 0.0% | $138.09 | — | Call | 015351109 |
| HAP | VANECK VECTORS ETF TR | 106,299 | $3,946 | 0.0% | $30.85 | — | NAT RES ET | 92189F841 |
| UAA | UNDER ARMOUR INC | 273,100 | $3,941 | 0.0% | $26.56 | -45.6% | Put | 904311107 |
| — | ARES CAP CORP | 3,856,000 | $3,933 | 0.0% | $1.01 | — | NOTE 4.37 | 04010LAM5 |
| MEAR | ISHARES U S ETF TR | 78,899 | $3,930 | 0.0% | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| ISCG | ISHARES TR | 21,886 | $3,928 | 0.0% | $138.17 | — | MRGSTR SM | 464288604 |
| EUHY | ISHARES INC | 72,084 | $3,925 | 0.0% | $51.93 | — | INTL HIGH | 464286210 |
| — | CAROLINA FINL CORP NEW | 105,641 | $3,925 | 0.0% | $31.26 | — | COM | 143873107 |
| MEI | METHODE ELECTRS INC | 97,742 | $3,919 | 0.0% | $30.61 | +20.9% | COM | 591520200 |
| — | GLOBAL X FDS | 380,855 | $3,915 | 0.0% | $9.46 | — | MSCI GREEC | 37950E366 |
| CNXT | VANECK VECTORS ETF TR | 112,881 | $3,906 | 0.0% | $32.74 | — | CHINAAMC S | 92189F627 |
| — | WISDOMTREE TR | 119,857 | $3,905 | 0.0% | $27.11 | — | DYNAMIC LN | 97717X313 |
| — | BARINGS GLOBAL SHORT DURATIO | 201,309 | $3,901 | 0.0% | $19.45 | — | COM | 06760L100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 300,895 | $3,900 | 0.0% | $13.31 | — | COM | 670656107 |
| — | ENVISION HEALTHCARE CORP | 112,800 | $3,898 | 0.0% | $41.27 | — | Put | 29414D100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,500 | $3,888 | 0.0% | $138.37 | +64.2% | Put | 016255101 |
| NEO | NEOGENOMICS INC | 437,456 | $3,876 | 0.0% | $8.90 | +3.6% | COM NEW | 64049M209 |
| — | SOTHEBYS | 75,000 | $3,870 | 0.0% | $36.05 | — | Put | 835898107 |
| — | BLACKROCK MUNIASSETS FD INC | 258,518 | $3,870 | 0.0% | $13.51 | — | COM | 09254J102 |
| OPPJ | WISDOMTREE TR | 83,911 | $3,868 | 0.0% | $35.56 | — | JPN SCAP H | 97717W521 |
| — | QUIDEL CORP | 89,242 | $3,868 | 0.0% | $28.31 | — | COM | 74838J101 |
| — | POWERSHARES ETF TRUST | 114,227 | $3,867 | 0.0% | $30.81 | — | DYN FD & B | 73935X849 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 98,000 | $3,856 | 0.0% | $29.44 | — | Put | 37890U108 |
| MDYV | SPDR SERIES TRUST | 37,438 | $3,850 | 0.0% | $96.18 | — | S&P 400 MD | 78464A839 |
| — | BLACK HILLS CORP | 58,205 | $3,849 | 0.0% | $66.13 | — | UNIT 99/99 | 092113125 |
| SPMB | SPDR SERIES TRUST | 147,783 | $3,845 | 0.0% | $26.20 | — | BLOMBRG BR | 78464A383 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 292,235 | $3,843 | 0.0% | $13.49 | — | COM | 670972108 |
| EDIV | SPDR INDEX SHS FDS | 116,955 | $3,842 | 0.0% | $36.68 | — | S&P EM MKT | 78463X533 |
| — | CYPRESS SEMICONDUCTOR CORP | 252,000 | $3,840 | 0.0% | $13.15 | — | Call | 232806109 |
| HZO | MARINEMAX INC | 202,719 | $3,831 | 0.0% | $17.55 | +9.7% | COM | 567908108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 198,696 | $3,826 | 0.0% | $18.87 | — | COM | 46145F105 |
| — | RPX CORP | 284,017 | $3,818 | 0.0% | $12.14 | — | COM | 74972G103 |
| — | OLD REP INTL CORP | 2,753,000 | $3,816 | 0.0% | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | INNERWORKINGS INC | 380,520 | $3,815 | 0.0% | $8.15 | — | COM | 45773Y105 |
| ERIC | ERICSSON | 570,806 | $3,813 | 0.0% | $9.37 | — | ADR B SEK | 294821608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $3,812 | 0.0% | $93.34 | +34.6% | Call | 02043Q107 |
| OIS | OIL STS INTL INC | 134,552 | $3,807 | 0.0% | $31.63 | -23.4% | COM | 678026105 |
| ACH | OWENS & MINOR INC NEW | 201,357 | $3,802 | 0.0% | $29.33 | -29.7% | COM | 690732102 |
| — | NEXTERA ENERGY INC | 67,630 | $3,801 | 0.0% | $52.71 | — | UNIT 09/01 | 65339F820 |
| — | GANNETT CO INC | 327,814 | $3,799 | 0.0% | $10.76 | — | COM | 36473H104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 102,903 | $3,793 | 0.0% | $32.27 | — | SML CAP VA | 33737M409 |
| — | BROOKFIELD REAL ASSETS INCOM | 162,082 | $3,788 | 0.0% | $22.34 | — | SHS BEN IN | 112830104 |
| — | CHINA TELECOM CORP LTD | 79,762 | $3,786 | 0.0% | $47.77 | — | SPON ADR H | 169426103 |
| — | SILVER SPRING NETWORKS INC | 233,049 | $3,785 | 0.0% | $16.21 | — | COM | 82817Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 252,542 | $3,785 | 0.0% | $13.32 | -2.0% | COM CL A | 46333X108 |
| PRKS | SEAWORLD ENTMT INC | 278,692 | $3,781 | 0.0% | $13.69 | -9.2% | COM | 81282V100 |
| — | TWENTY FIRST CENTY FOX INC | 110,700 | $3,777 | 0.0% | $29.81 | — | Call | 90130A200 |
| — | EATON VANCE MUN INCOME 2028 | 182,286 | $3,777 | 0.0% | $18.61 | — | SHS | 27829U105 |
| SOCL | GLOBAL X FDS | 114,588 | $3,776 | 0.0% | $25.66 | — | SOCIAL MED | 37950E416 |
| — | AKORN INC | 117,056 | $3,773 | 0.0% | $32.13 | — | COM | 009728106 |
| BSAC | BANCO SANTANDER CHILE NEW | 120,609 | $3,771 | 0.0% | $22.40 | — | SP ADR REP | 05965X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 250,489 | $3,765 | 0.0% | $12.98 | — | COM | 006212104 |
| — | MERCADOLIBRE INC | 1,503,000 | $3,761 | 0.0% | $2.08 | — | NOTE 2.25 | 58733RAB8 |
| HYGH | ISHARES U S ETF TR | 41,392 | $3,761 | 0.0% | $91.80 | — | IT RT HDG | 46431W606 |
| EVC | ENTRAVISION COMMUNICATIONS C | 525,076 | $3,754 | 0.0% | $3.98 | -0.0% | CL A | 29382R107 |
| — | LEGG MASON ETF INVESTMENT TR | 113,592 | $3,752 | 0.0% | $29.66 | — | EMRG MKT D | 52468L208 |
| — | NRG YIELD INC | 198,907 | $3,750 | 0.0% | $19.12 | — | CL A NEW | 62942X306 |
| DIOD | DIODES INC | 130,774 | $3,748 | 0.0% | $23.85 | +30.2% | COM | 254543101 |
| — | POWERSHS DB MULTI SECT COMM | 257,372 | $3,740 | 0.0% | $13.15 | — | DB ENERGY | 73936B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 246,550 | $3,740 | 0.0% | $15.34 | — | COM | 09254F100 |
| DJP | BARCLAYS BK PLC | 153,059 | $3,735 | 0.0% | $24.73 | — | DJUBS CMDT | 06738C778 |
| — | VICTORY PORTFOLIOS II | 82,706 | $3,734 | 0.0% | $42.91 | — | SHS US DIS | 92647N774 |
| ASIX | ADVANSIX INC | 88,504 | $3,724 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | PROOFPOINT INC | 2,972,000 | $3,719 | 0.0% | $1.25 | — | DBCV 0.75 | 743424AD5 |
| — | QUOTIENT TECHNOLOGY INC | 316,450 | $3,718 | 0.0% | $11.69 | — | COM | 749119103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,727,000 | $3,713 | 0.0% | $1.01 | — | NOTE 0.59 | 09061GAH4 |
| ELV | ANTHEM INC | 16,500 | $3,713 | 0.0% | $150.58 | +27.1% | Put | 036752103 |
| — | FIRSTSERVICE CORP NEW | 52,935 | $3,702 | 0.0% | $43.78 | — | SUB VTG SH | 33767E103 |
| — | H & E EQUIPMENT SERVICES INC | 90,949 | $3,696 | 0.0% | $21.42 | — | COM | 404030108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 89,270 | $3,689 | 0.0% | $40.59 | — | ROBO GLB E | 301505707 |
| VIAV | VIAVI SOLUTIONS INC | 421,407 | $3,683 | 0.0% | $8.45 | +7.3% | COM | 925550105 |
| SEE | SEALED AIR CORP NEW | 74,700 | $3,683 | 0.0% | $34.29 | +15.9% | Put | 81211K100 |
| — | FIRST CONN BANCORP INC MD | 140,527 | $3,675 | 0.0% | $17.85 | — | COM | 319850103 |
| PMT | PENNYMAC MTG INVT TR | 228,520 | $3,672 | 0.0% | $16.93 | — | COM | 70931T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 373,254 | $3,670 | 0.0% | $9.52 | — | SP ADR NON | 71654V101 |
| — | CHANGYOU COM LTD | 100,194 | $3,650 | 0.0% | $27.21 | — | ADS REP CL | 15911M107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 283,195 | $3,644 | 0.0% | $12.78 | — | COM | 670677103 |
| — | ISHARES TR | 144,093 | $3,634 | 0.0% | $25.32 | — | IBONDS DEC | 46435G318 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,078,202 | $3,623 | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| — | VEECO INSTRS INC DEL | 4,171,000 | $3,621 | 0.0% | $0.97 | — | NOTE 2.70 | 922417AD2 |
| XTL | SPDR SERIES TRUST | 52,896 | $3,614 | 0.0% | $63.85 | — | S&P TELECO | 78464A540 |
| ISHG | ISHARES TR | 42,863 | $3,608 | 0.0% | $83.77 | — | 3YRTB ETF | 464288125 |
| MAS | MASCO CORP | 82,100 | $3,607 | 0.0% | $19.46 | +84.0% | Call | 574599106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 149,769 | $3,604 | 0.0% | $13.35 | +18.3% | COM | 41068X100 |
| — | GENMARK DIAGNOSTICS INC | 864,208 | $3,603 | 0.0% | $6.06 | — | COM | 372309104 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,995 | $3,598 | 0.0% | $20.77 | — | COM SHS BE | 637870106 |
| RBCAA | REPUBLIC BANCORP KY | 94,553 | $3,595 | 0.0% | $26.28 | +52.9% | CL A | 760281204 |
| EXPE | EXPEDIA INC DEL | 30,000 | $3,593 | 0.0% | $113.56 | +10.3% | Call | 30212P303 |
| — | DOMTAR CORP | 72,500 | $3,590 | 0.0% | $45.88 | — | Put | 257559203 |
| — | BLACKROCK ENERGY & RES TR | 252,978 | $3,587 | 0.0% | $19.37 | — | COM | 09250U101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 688,368 | $3,586 | 0.0% | $6.11 | — | COM SH BEN | 36465A109 |
| — | RYDEX ETF TRUST | 31,801 | $3,585 | 0.0% | $85.63 | — | GUG S&P500 | 78355W825 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,813 | $3,584 | 0.0% | $24.90 | — | 2022 HG YL | 18383M217 |
| — | BLACKROCK MUNIYLD MICH QLTY | 255,831 | $3,582 | 0.0% | $13.56 | — | COM | 09254V105 |
| OTTR | OTTER TAIL CORP | 80,453 | $3,577 | 0.0% | $31.31 | +16.4% | COM | 689648103 |
| — | COBIZ FINANCIAL INC | 178,846 | $3,575 | 0.0% | $18.42 | — | COM | 190897108 |
| CHCO | CITY HLDG CO | 52,956 | $3,573 | 0.0% | $43.52 | +25.9% | COM | 177835105 |
| PFS | PROVIDENT FINL SVCS INC | 132,503 | $3,573 | 0.0% | $14.16 | +28.6% | COM | 74386T105 |
| — | IMPAX LABORATORIES INC | 214,301 | $3,569 | 0.0% | $20.76 | — | COM | 45256B101 |
| — | VOYA INFRASTRUCTURE INDLS & | 211,607 | $3,566 | 0.0% | $14.79 | — | COM | 92912X101 |
| — | UNITED CMNTY FINL CORP OHIO | 390,416 | $3,564 | 0.0% | $5.89 | — | COM | 909839102 |
| — | TESARO INC | 43,000 | $3,563 | 0.0% | $120.17 | — | Call | 881569107 |
| WIX | WIX COM LTD | 61,791 | $3,555 | 0.0% | $40.61 | +52.4% | SHS | M98068105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 264,935 | $3,547 | 0.0% | $16.29 | — | SHS UNITS | 29250X103 |
| AIVI | WISDOMTREE TR | 81,700 | $3,546 | 0.0% | $40.57 | — | INTL DIV E | 97717W786 |
| — | POWERSHARES ETF TRUST | 75,172 | $3,546 | 0.0% | $39.74 | — | DYN BIOT & | 73935X856 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,215 | $3,545 | 0.0% | $51.81 | +30.7% | COM | 82982L103 |
| — | ACETO CORP | 343,015 | $3,543 | 0.0% | $17.43 | — | COM | 004446100 |
| JRVR | JAMES RIV GROUP LTD | 88,543 | $3,542 | 0.0% | $38.93 | +4.2% | COM | G5005R107 |
| AMKR | AMKOR TECHNOLOGY INC | 352,206 | $3,539 | 0.0% | $8.19 | +21.7% | COM | 031652100 |
| SSL | SASOL LTD | 103,418 | $3,538 | 0.0% | $28.52 | — | SPONSORED | 803866300 |
| UAA | UNDER ARMOUR INC | 244,200 | $3,524 | 0.0% | $26.56 | -45.6% | Call | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,000 | $3,523 | 0.0% | $78.85 | +37.7% | Put | M22465104 |
| TNC | TENNANT CO | 48,502 | $3,523 | 0.0% | $59.11 | +1.3% | COM | 880345103 |
| CNMD | CONMED CORP | 68,985 | $3,516 | 0.0% | $40.24 | +19.9% | COM | 207410101 |
| — | OFFICE DEPOT INC | 991,007 | $3,508 | 0.0% | $4.90 | — | COM | 676220106 |
| GME | GAMESTOP CORP NEW | 195,200 | $3,504 | 0.0% | $6.35 | -36.7% | Put | 36467W109 |
| DDS | DILLARDS INC | 58,300 | $3,501 | 0.0% | $52.88 | -21.2% | Put | 254067101 |
| HVT | HAVERTY FURNITURE INC | 154,398 | $3,497 | 0.0% | $21.62 | +11.4% | COM | 419596101 |
| — | KMG CHEMICALS INC | 52,867 | $3,494 | 0.0% | $44.45 | — | COM | 482564101 |
| — | NATIONSTAR MTG HLDGS INC | 188,794 | $3,493 | 0.0% | $18.54 | — | COM | 63861C109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 256,623 | $3,493 | 0.0% | $13.68 | — | COM | 670682103 |
| — | LYON WILLIAM HOMES | 120,005 | $3,490 | 0.0% | $24.39 | — | CL A NEW | 552074700 |
| — | BEST INC | 388,354 | $3,488 | 0.0% | $9.25 | — | SPONSORED | 08653C106 |
| CSIQ | CANADIAN SOLAR INC | 206,857 | $3,488 | 0.0% | $16.53 | +3.9% | COM | 136635109 |
| LGIH | LGI HOMES INC | 46,489 | $3,488 | 0.0% | $39.07 | +62.5% | COM | 50187T106 |
| — | TEKLA HEALTHCARE INVS | 154,629 | $3,487 | 0.0% | $25.30 | — | SH BEN INT | 87911J103 |
| — | SANDERSON FARMS INC | 25,087 | $3,482 | 0.0% | $87.89 | — | COM | 800013104 |
| — | WEATHERFORD INTL LTD | 3,213,000 | $3,482 | 0.0% | $1.08 | — | NOTE 5.87 | 947075AH0 |
| PICK | ISHARES INC | 100,545 | $3,482 | 0.0% | $28.93 | — | MSCI GBL E | 46434G848 |
| — | KEYW HLDG CORP | 592,757 | $3,480 | 0.0% | $8.26 | — | COM | 493723100 |
| — | MORGAN STANLEY CHINA A SH FD | 148,777 | $3,478 | 0.0% | $19.91 | — | COM | 617468103 |
| CIGI | COLLIERS INTL GROUP INC | 57,481 | $3,469 | 0.0% | $39.68 | +43.0% | SUB VTG SH | 194693107 |
| — | INOVALON HLDGS INC | 231,220 | $3,469 | 0.0% | $17.13 | — | COM CL A | 45781D101 |
| SKOR | FLEXSHARES TR | 67,965 | $3,459 | 0.0% | $50.47 | — | CR SCD US | 33939L761 |
| WHG | WESTWOOD HLDGS GROUP INC | 52,203 | $3,456 | 0.0% | $60.87 | +9.1% | COM | 961765104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,404,862 | $3,455 | 0.0% | $4.36 | -5.1% | COM | G65773106 |
| MOD | MODINE MFG CO | 170,488 | $3,443 | 0.0% | $20.96 | +2.5% | COM | 607828100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,126 | $3,441 | 0.0% | $9.19 | +40.9% | COM | 45841N107 |
| — | KELLOGG CO | 50,600 | $3,440 | 0.0% | $44.79 | -0.2% | Call | 487836108 |
| — | UNION BANKSHARES CORP NEW | 95,037 | $3,438 | 0.0% | $25.50 | — | COM | 90539J109 |
| — | POWERSHARES ETF TRUST | 52,815 | $3,437 | 0.0% | $52.99 | — | CON STAPLE | 73935X393 |
| GIII | G-III APPAREL GROUP LTD | 93,051 | $3,432 | 0.0% | $59.38 | -51.0% | COM | 36237H101 |
| — | SHUTTERFLY INC | 68,997 | $3,432 | 0.0% | $46.77 | — | COM | 82568P304 |
| FTEC | FIDELITY | 68,654 | $3,431 | 0.0% | $40.65 | — | MSCI INFO | 316092808 |
| — | HOLLY ENERGY PARTNERS L P | 105,361 | $3,424 | 0.0% | $33.89 | — | COM UT LTD | 435763107 |
| INGN | INOGEN INC | 28,706 | $3,418 | 0.0% | $63.25 | +74.1% | COM | 45780L104 |
| — | FRONTIER COMMUNICATIONS CORP | 505,261 | $3,415 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| — | RETROPHIN INC | 161,584 | $3,405 | 0.0% | $21.32 | — | COM | 761299106 |
| PAYX | PAYCHEX INC | 50,000 | $3,404 | 0.0% | $38.25 | +35.0% | Call | 704326107 |
| — | AK STL HLDG CORP | 600,000 | $3,396 | 0.0% | $8.20 | — | Put | 001547108 |
| BBBY | OVERSTOCK COM INC DEL | 53,088 | $3,392 | 0.0% | $18.18 | +164.4% | COM | 690370101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 92,154 | $3,387 | 0.0% | $29.96 | — | MULTIFACTO | 47804J404 |
| — | PARAGON COML CORP | 63,260 | $3,366 | 0.0% | $54.84 | — | COM NEW | 69911U403 |
| — | POWERSHARES ETF TRUST | 95,669 | $3,359 | 0.0% | $28.48 | — | FINL SECT | 73935X377 |
| — | ALLIANCE ONE INTL INC | 252,996 | $3,352 | 0.0% | $23.91 | — | COM NEW | 018772301 |
| KBA | KRANESHARES TR | 97,307 | $3,351 | 0.0% | $32.39 | — | BOSERA MSC | 500767405 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,957 | $3,350 | 0.0% | $55.75 | +12.7% | COM | 800422107 |
| — | TRIUMPH GROUP INC NEW | 123,060 | $3,347 | 0.0% | $37.71 | — | COM | 896818101 |
| NOC | NORTHROP GRUMMAN CORP | 10,900 | $3,345 | 0.0% | $127.33 | +106.6% | Put | 666807102 |
| — | AT HOME GROUP INC | 109,951 | $3,342 | 0.0% | $18.89 | — | COM | 04650Y100 |
| — | POWERSHARES ETF TRUST II | 139,746 | $3,332 | 0.0% | $24.05 | — | GLBL ST HI | 73936Q710 |
| WDFC | WD-40 CO | 28,197 | $3,327 | 0.0% | $82.47 | +22.7% | COM | 929236107 |
| — | IGNYTA INC | 124,557 | $3,325 | 0.0% | $25.58 | — | COM | 451731103 |
| — | ROWAN COMPANIES PLC | 212,093 | $3,321 | 0.0% | $15.55 | — | SHS CL A | G7665A101 |
| CVSA | ADTALEM GLOBAL ED INC | 78,954 | $3,320 | 0.0% | $34.33 | +14.2% | COM | 00737L103 |
| — | VENATOR MATLS PLC | 149,687 | $3,310 | 0.0% | $22.27 | — | SHS | G9329Z100 |
| GHC | GRAHAM HLDGS CO | 5,928 | $3,309 | 0.0% | $492.45 | +5.9% | COM | 384637104 |
| BCH | BANCO DE CHILE | 34,268 | $3,308 | 0.0% | $70.62 | — | SPONSORED | 059520106 |
| IMAX | IMAX CORP | 142,473 | $3,298 | 0.0% | $29.82 | -21.0% | COM | 45245E109 |
| — | WISDOMTREE TR | 132,934 | $3,296 | 0.0% | $23.62 | — | UK HEDG EQ | 97717W349 |
| ABR | ARBOR RLTY TR INC | 381,156 | $3,294 | 0.0% | $7.45 | — | COM | 038923108 |
| DEEF | DBX ETF TR | 109,742 | $3,294 | 0.0% | $25.96 | — | XTRACK FTS | 233051515 |
| MGEE | MGE ENERGY INC | 52,116 | $3,288 | 0.0% | $46.41 | +17.9% | COM | 55277P104 |
| GUNR | FLEXSHARES TR | 98,639 | $3,283 | 0.0% | $25.19 | — | MORNSTAR U | 33939L407 |
| GLNG | GOLAR LNG LTD BERMUDA | 110,000 | $3,279 | 0.0% | $28.30 | -25.2% | Put | G9456A100 |
| CENTA | CENTRAL GARDEN & PET CO | 86,936 | $3,278 | 0.0% | $23.53 | +25.9% | CL A NON-V | 153527205 |
| HNI | HNI CORP | 84,909 | $3,275 | 0.0% | $39.23 | -6.7% | COM | 404251100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 238,666 | $3,269 | 0.0% | $13.33 | — | COM | 67069Y102 |
| — | EXTRACTION OIL AND GAS INC | 228,249 | $3,266 | 0.0% | $15.20 | — | COM | 30227M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,819 | $3,265 | 0.0% | $52.26 | — | GUGGENHEIM | 18385P705 |
| — | AVON PRODS INC | 1,518,307 | $3,264 | 0.0% | $7.84 | — | COM | 054303102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 109,223 | $3,260 | 0.0% | $19.67 | +40.6% | SHS | V5633W109 |
| CVGW | CALAVO GROWERS INC | 38,628 | $3,259 | 0.0% | $46.44 | +36.2% | COM | 128246105 |
| — | BLUCORA INC | 147,317 | $3,255 | 0.0% | $18.14 | — | COM | 095229100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 143,007 | $3,251 | 0.0% | $23.39 | — | SP ADR REP | 90400P101 |
| ZG | ZILLOW GROUP INC | 79,697 | $3,247 | 0.0% | $36.69 | +12.0% | CL A | 98954M101 |
| GFI | GOLD FIELDS LTD NEW | 754,102 | $3,243 | 0.0% | $3.86 | — | SPONSORED | 38059T106 |
| — | PROSHARES TR | 100,000 | $3,236 | 0.0% | — | — | Put | 74348A152 |
| BNS | BANK N S HALIFAX | 50,000 | $3,227 | 0.0% | $34.86 | +21.6% | Put | 064149107 |
| ET | ENERGY TRANSFER EQUITY L P | 186,900 | $3,226 | 0.0% | $19.51 | — | Put | 29273V100 |
| — | BANK AMER CORP | 2,446 | $3,226 | 0.0% | $1132.28 | — | 7.25%CNV P | 060505682 |
| SPLB | SPDR SERIES TRUST | 112,747 | $3,225 | 0.0% | $31.28 | — | PORTFOLIO | 78464A367 |
| FCAL | FIRST TR EXCH TRADED FD III | 62,516 | $3,225 | 0.0% | $51.57 | — | CALIF MUN | 33739P863 |
| — | MEDICINES CO | 117,900 | $3,223 | 0.0% | $36.04 | — | Put | 584688105 |
| — | STONEMOR PARTNERS L P | 490,782 | $3,220 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | CTRIP COM INTL LTD | 2,883,000 | $3,218 | 0.0% | $1.11 | — | NOTE 1.99 | 22943FAH3 |
| NSIT | INSIGHT ENTERPRISES INC | 83,947 | $3,214 | 0.0% | $32.37 | +26.3% | COM | 45765U103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 658,151 | $3,212 | 0.0% | $5.43 | — | COM | 003009107 |
| — | FIRST TR SR FLOATING RATE 20 | 351,617 | $3,210 | 0.0% | $9.75 | — | COM SHS | 33740K101 |
| IBB | ISHARES TR | 30,000 | $3,203 | 0.0% | $172.27 | — | Put | 464287556 |
| MTRN | MATERION CORP | 65,849 | $3,200 | 0.0% | $31.58 | +50.6% | COM | 576690101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 103,632 | $3,197 | 0.0% | $29.53 | — | COM | 420031106 |
| — | DYNEGY INC NEW DEL | 269,532 | $3,193 | 0.0% | $11.71 | — | COM | 26817R108 |
| RGNX | REGENXBIO INC | 95,772 | $3,185 | 0.0% | $18.60 | +62.0% | COM | 75901B107 |
| — | INFINERA CORPORATION | 502,793 | $3,182 | 0.0% | $14.05 | — | COM | 45667G103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 185,633 | $3,180 | 0.0% | $15.05 | — | COM SH BEN | 41013T105 |
| SHE | SPDR SER TR | 44,863 | $3,179 | 0.0% | $66.19 | — | SSGA GNDER | 78468R747 |
| IRBTQ | IROBOT CORP | 41,401 | $3,176 | 0.0% | $66.72 | +7.9% | COM | 462726100 |
| — | STRAYER ED INC | 35,391 | $3,171 | 0.0% | $80.54 | — | COM | 863236105 |
| — | VOXELJET AG | 693,315 | $3,169 | 0.0% | $5.32 | — | ADS | 92912L107 |
| BMI | BADGER METER INC | 66,253 | $3,167 | 0.0% | $33.65 | +28.2% | COM | 056525108 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3,166 | 0.0% | $38.49 | — | Put | 00507V109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 204,697 | $3,163 | 0.0% | $15.87 | — | COM | 09253T101 |
| — | POWERSHARES ETF TRUST | 112,078 | $3,150 | 0.0% | $24.66 | — | DYN MEDIA | 73935X823 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,396,000 | $3,145 | 0.0% | $1.31 | — | NOTE 4.50 | 232806AM1 |
| — | HFF INC | 64,631 | $3,144 | 0.0% | $30.86 | — | CL A | 40418F108 |
| — | EVOGENE LTD | 1,023,386 | $3,142 | 0.0% | $11.15 | — | SHS | M4119S104 |
| RGEN | REPLIGEN CORP | 86,294 | $3,130 | 0.0% | $34.53 | +4.8% | COM | 759916109 |
| HL | HECLA MNG CO | 787,774 | $3,128 | 0.0% | $3.45 | +20.9% | COM | 422704106 |
| KMB | KIMBERLY CLARK CORP | 25,900 | $3,125 | 0.0% | $71.85 | +21.9% | Put | 494368103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 329,953 | $3,124 | 0.0% | $8.21 | — | COM SH BEN | 021060207 |
| CHT | CHUNGHWA TELECOM CO LTD | 88,038 | $3,120 | 0.0% | $33.69 | — | SPON ADR N | 17133Q502 |
| REGN | REGENERON PHARMACEUTICALS | 8,300 | $3,120 | 0.0% | $398.13 | +1.2% | Call | 75886F107 |
| LQDH | ISHARES U S ETF TR | 32,037 | $3,118 | 0.0% | $95.53 | — | INT RT HDG | 46431W705 |
| — | ZOGENIX INC | 77,624 | $3,110 | 0.0% | $38.53 | — | COM NEW | 98978L204 |
| SUSC | ISHARES TR | 121,736 | $3,099 | 0.0% | $25.46 | — | ESG USD CORPT | 46435G193 |
| — | VOYA EMERGING MKTS HIGH DIVI | 347,944 | $3,097 | 0.0% | $10.31 | — | COM | 92912P108 |
| — | TILE SHOP HLDGS INC | 322,540 | $3,096 | 0.0% | $19.59 | — | COM | 88677Q109 |
| DGRE | WISDOMTREE TR | 113,523 | $3,093 | 0.0% | $23.41 | — | EM MKTS QT | 97717W323 |
| — | NUANCE COMMUNICATIONS INC | 2,998,000 | $3,088 | 0.0% | $1.03 | — | DEBT 1.50 | 67020YAG5 |
| HYLB | DBX ETF TR | 61,094 | $3,081 | 0.0% | $51.23 | — | XTRACK USD | 233051432 |
| BKR | BAKER HUGHES A GE CO | 97,200 | $3,075 | 0.0% | $28.18 | -9.3% | Put | 05722G100 |
| BKR | BAKER HUGHES A GE CO | 97,200 | $3,075 | 0.0% | $28.18 | -9.3% | Call | 05722G100 |
| — | SILVERBOW RES INC | 103,392 | $3,073 | 0.0% | $26.15 | — | COM | 82836G102 |
| HYHG | PROSHARES TR | 45,664 | $3,071 | 0.0% | $70.45 | — | HGH YLD IN | 74348A541 |
| — | TRIVAGO N V | 448,882 | $3,071 | 0.0% | $7.70 | — | SPON ADS A | 89686D105 |
| — | COHEN & STEERS SLT PFD INCM | 108,656 | $3,068 | 0.0% | $26.16 | — | COM | 19248Y107 |
| GSBD | GOLDMAN SACHS BDC INC | 138,313 | $3,068 | 0.0% | $22.69 | -2.2% | SHS | 38147U107 |
| CBU | COMMUNITY BK SYS INC | 56,935 | $3,061 | 0.0% | $40.52 | +6.0% | COM | 203607106 |
| — | ZOES KITCHEN INC | 182,846 | $3,057 | 0.0% | $26.58 | — | COM | 98979J109 |
| PHI | PLDT INC | 101,595 | $3,056 | 0.0% | $33.60 | — | SPONSORED | 69344D408 |
| — | DANAHER CORP DEL | 859,000 | $3,046 | 0.0% | $2.45 | — | DBCV | 235851AF9 |
| XPHDX | PIONEER FLOATING RATE TR | 265,516 | $3,045 | 0.0% | $12.14 | — | COM | 72369J102 |
| — | MERIDIAN BANCORP INC MD | 147,606 | $3,040 | 0.0% | $17.37 | — | COM | 58958U103 |
| — | DIREXION SHS ETF TR | 189,412 | $3,029 | 0.0% | $19.46 | — | ZACKS MLP | 25459Y298 |
| BOH | BANK HAWAII CORP | 35,335 | $3,028 | 0.0% | $47.00 | +29.3% | COM | 062540109 |
| — | TWO HBRS INVT CORP | 186,115 | $3,026 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | POWERSHARES EXCHANGE TRADED | 78,058 | $3,023 | 0.0% | $35.90 | — | RUSSELL 20 | 739371201 |
| AEP | AMERICAN ELEC PWR INC | 41,100 | $3,023 | 0.0% | $39.32 | +42.6% | Call | 025537101 |
| — | MB FINANCIAL INC NEW | 67,876 | $3,022 | 0.0% | $39.68 | — | COM | 55264U108 |
| SCSC | SCANSOURCE INC | 84,369 | $3,020 | 0.0% | $37.63 | +3.8% | COM | 806037107 |
| RMAX | RE MAX HLDGS INC | 62,192 | $3,016 | 0.0% | $40.15 | +19.5% | CL A | 75524W108 |
| — | KKR INCOME OPPORTUNITIES FD | 187,273 | $3,006 | 0.0% | $15.70 | — | COM | 48249T106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 301,519 | $3,003 | 0.0% | $10.06 | — | COM | 67077N106 |
| CSX | CSX CORP | 54,500 | $2,998 | 0.0% | $10.11 | +57.0% | Put | 126408103 |
| FCN | FTI CONSULTING INC | 69,745 | $2,997 | 0.0% | $34.37 | +18.7% | COM | 302941109 |
| AAL | AMERICAN AIRLS GROUP INC | 57,600 | $2,997 | 0.0% | $40.06 | +21.1% | Call | 02376R102 |
| KRNT | KORNIT DIGITAL LTD | 185,298 | $2,992 | 0.0% | $18.08 | -12.8% | SHS | M6372Q113 |
| — | AVEXIS INC | 27,000 | $2,988 | 0.0% | $106.77 | — | Put | 05366U100 |
| — | COSAN LTD | 307,976 | $2,987 | 0.0% | $6.99 | — | SHS A | G25343107 |
| — | SUPER MICRO COMPUTER INC | 142,726 | $2,986 | 0.0% | $26.02 | — | COM | 86800U104 |
| HTO | SJW GROUP | 46,690 | $2,980 | 0.0% | $58.36 | +8.4% | COM | 784305104 |
| SGI | TEMPUR SEALY INTL INC | 47,500 | $2,978 | 0.0% | $16.60 | -8.1% | Put | 88023U101 |
| — | ETFS SILVER TR | 180,042 | $2,974 | 0.0% | $16.42 | — | SILVER SHS | 26922X107 |
| WDIV | SPDR INDEX SHS FDS | 41,980 | $2,974 | 0.0% | $61.88 | — | S&P GLBDIV | 78463X459 |
| — | INVESCO MUN TR | 237,477 | $2,968 | 0.0% | $12.37 | — | COM | 46131J103 |
| — | WESTERN GAS PARTNERS LP | 61,700 | $2,967 | 0.0% | $52.06 | — | Put | 958254104 |
| KCE | SPDR SERIES TRUST | 51,081 | $2,959 | 0.0% | $55.35 | — | S&P CAP MK | 78464A771 |
| — | PIMCO CORPORATE INCOME STRAT | 171,475 | $2,949 | 0.0% | $16.07 | — | COM | 72200U100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 317,118 | $2,949 | 0.0% | $11.46 | — | COM | 44157R109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 72,606 | $2,948 | 0.0% | $43.84 | — | SHS | G05384105 |
| — | ENGILITY HLDGS INC NEW | 103,699 | $2,943 | 0.0% | $30.71 | — | COM | 29286C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 205,012 | $2,936 | 0.0% | $8.44 | +29.3% | COM | 319829107 |
| GTY | GETTY RLTY CORP NEW | 108,092 | $2,936 | 0.0% | $26.18 | — | COM | 374297109 |
| — | LIBERTY GLOBAL PLC | 147,526 | $2,935 | 0.0% | $31.97 | — | LILAC SHS | G5480U153 |
| XHS | SPDR SERIES TRUST | 47,631 | $2,933 | 0.0% | $67.54 | — | HLTH CARE | 78464A573 |
| TUR | ISHARES INC | 67,487 | $2,933 | 0.0% | $40.75 | — | MSCI TURKE | 464286715 |
| — | SPECTRUM BRANDS HLDGS INC | 26,080 | $2,931 | 0.0% | $116.52 | — | COM | 84763R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,637 | $2,927 | 0.0% | $56.44 | — | GUG MIDCAP | 18383M720 |
| — | EXPRESS SCRIPTS HLDG CO | 39,200 | $2,926 | 0.0% | $69.00 | — | Call | 30219G108 |
| — | POWERSHARES ETF TRUST | 46,058 | $2,924 | 0.0% | $42.13 | — | DYN SFTWR | 73935X773 |
| — | AVX CORP NEW | 168,596 | $2,917 | 0.0% | $16.22 | — | COM | 002444107 |
| — | BOINGO WIRELESS INC | 129,564 | $2,915 | 0.0% | $18.08 | — | COM | 09739C102 |
| — | APOLLO SR FLOATING RATE FD I | 179,468 | $2,910 | 0.0% | $17.47 | — | COM | 037636107 |
| — | ELDORADO GOLD CORP NEW | 2,032,150 | $2,906 | 0.0% | $3.12 | — | COM | 284902103 |
| — | ISTAR INC | 257,019 | $2,904 | 0.0% | $12.46 | — | COM | 45031U101 |
| TXN | TEXAS INSTRS INC | 27,800 | $2,903 | 0.0% | $51.94 | +49.5% | Call | 882508104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 86,550 | $2,899 | 0.0% | $29.33 | +21.1% | CL A COM | 71742Q106 |
| — | NEW YORK CMNTY CAP TR V | 57,144 | $2,899 | 0.0% | $50.02 | — | UNIT 11/01/2051 | 64944P307 |
| — | POWERSHARES ETF TRUST | 73,308 | $2,894 | 0.0% | $40.72 | — | ENERGY SEC | 73935X385 |
| FHLC | FIDELITY | 72,366 | $2,894 | 0.0% | $33.77 | — | MSCI HLTH | 316092600 |
| SCHH | SCHWAB STRATEGIC TR | 69,511 | $2,893 | 0.0% | $41.60 | — | US REIT ET | 808524847 |
| — | FORESIGHT ENERGY LP | 661,231 | $2,890 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| ACCO | ACCO BRANDS CORP | 236,982 | $2,890 | 0.0% | $6.98 | +28.5% | COM | 00081T108 |
| TIPZ | PIMCO ETF TR | 49,577 | $2,887 | 0.0% | $57.95 | — | BROAD US T | 72201R403 |
| PRK | PARK NATL CORP | 27,751 | $2,886 | 0.0% | $81.15 | +33.6% | COM | 700658107 |
| — | INVESCO QUALITY MUNI INC TRS | 230,627 | $2,885 | 0.0% | $12.62 | — | COM | 46133G107 |
| TBBK | BANCORP INC DEL | 291,269 | $2,879 | 0.0% | $7.63 | +20.2% | COM | 05969A105 |
| — | CALAMP CORP | 134,281 | $2,878 | 0.0% | $19.65 | — | COM | 128126109 |
| SPYX | SPDR SER TR | 44,385 | $2,876 | 0.0% | $50.67 | — | SPDR S&P 5 | 78468R796 |
| — | GDL FUND | 295,400 | $2,874 | 0.0% | $10.64 | — | COM SH BEN | 361570104 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,716 | $2,870 | 0.0% | $24.07 | — | COM SER A | 531229870 |
| — | BLACKROCK CORPOR HI YLD FD I | 261,769 | $2,864 | 0.0% | $11.59 | — | COM | 09255P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 192,592 | $2,864 | 0.0% | $9.47 | +75.2% | COM | 00972D105 |
| — | GCP APPLIED TECHNOLOGIES INC | 89,732 | $2,862 | 0.0% | $29.20 | — | COM | 36164Y101 |
| — | DBV TECHNOLOGIES S A | 116,195 | $2,858 | 0.0% | $41.80 | — | SPONSORED | 23306J101 |
| — | HANCOCK JOHN PFD INCOME FD I | 152,356 | $2,857 | 0.0% | $17.93 | — | COM | 41021P103 |
| ENVA | ENOVA INTL INC | 187,847 | $2,855 | 0.0% | $12.90 | +13.8% | COM | 29357K103 |
| EPS | WISDOMTREE TR | 91,605 | $2,846 | 0.0% | $46.83 | — | US EARNING | 97717W588 |
| — | KOSMOS ENERGY LTD | 415,270 | $2,844 | 0.0% | $6.79 | — | SHS | G5315B107 |
| BIZD | VANECK VECTORS ETF TR | 171,054 | $2,840 | 0.0% | $17.45 | — | BDC INCOME | 92189F411 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,996 | $2,836 | 0.0% | $19.23 | — | GUGGENHEM | 18383M126 |
| — | CEDAR FAIR L P | 43,615 | $2,835 | 0.0% | $44.83 | — | DEPOSITRY | 150185106 |
| PRGO | PERRIGO CO PLC | 32,500 | $2,833 | 0.0% | $116.36 | -26.2% | Put | G97822103 |
| — | RYB ED INC | 167,776 | $2,832 | 0.0% | $16.88 | — | ADR | 74979W101 |
| EWM | ISHARES INC | 85,770 | $2,827 | 0.0% | $28.41 | — | MSCI MLY E | 46434G814 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,927 | $2,827 | 0.0% | $63.88 | -15.7% | COM | 29664W105 |
| AGI | ALAMOS GOLD INC NEW | 434,141 | $2,827 | 0.0% | $6.15 | -0.1% | COM CL A | 011532108 |
| — | DBX ETF TR | 97,982 | $2,826 | 0.0% | $27.52 | — | XTRACK FTS | 233051499 |
| — | POWERSHARES ETF TR II | 28,678 | $2,825 | 0.0% | $69.53 | — | S&P SMCP H | 73937B886 |
| — | TEXAS PAC LD TR | 6,321 | $2,823 | 0.0% | $142.98 | — | SUB CTF PR | 882610108 |
| — | PRETIUM RES INC | 247,381 | $2,823 | 0.0% | $10.06 | — | COM | 74139C102 |
| — | HOVNANIAN ENTERPRISES INC | 842,679 | $2,822 | 0.0% | $2.93 | — | CL A | 442487203 |
| SMMU | PIMCO ETF TR | 56,533 | $2,818 | 0.0% | $50.23 | — | SHTRM MUN | 72201R874 |
| FMAT | FIDELITY | 80,292 | $2,813 | 0.0% | $29.25 | — | MSCI MATLS | 316092881 |
| XLY | SELECT SECTOR SPDR TR | 28,500 | $2,813 | 0.0% | $80.35 | — | Call | 81369Y407 |
| — | ARRAY BIOPHARMA INC | 219,500 | $2,810 | 0.0% | $11.26 | — | Call | 04269X105 |
| CNX | CNX RESOURCES CORPORATION | 191,906 | $2,808 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | WISDOMTREE TR | 87,124 | $2,805 | 0.0% | $27.53 | — | GERMANY HE | 97717W448 |
| — | TWITTER INC | 3,006,000 | $2,801 | 0.0% | $0.93 | — | NOTE 1.00 | 90184LAD4 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 149,181 | $2,796 | 0.0% | $18.57 | — | MUN CEF IN | 33740F508 |
| OEC | ORION ENGINEERED CARBONS S A | 108,979 | $2,790 | 0.0% | $19.64 | +20.3% | COM | L72967109 |
| VST | VISTRA ENERGY CORP | 152,117 | $2,787 | 0.0% | $13.50 | +18.7% | COM | 92840M102 |
| — | WISDOMTREE TR | 135,874 | $2,785 | 0.0% | $21.14 | — | NEGT DUR H | 97717W398 |
| EPI | WISDOMTREE TR | 100,000 | $2,784 | 0.0% | $23.34 | — | Put | 97717W422 |
| — | JAKKS PAC INC | 1,183,240 | $2,781 | 0.0% | $5.18 | — | COM | 47012E106 |
| — | WISDOMTREE TR | 103,323 | $2,777 | 0.0% | $26.23 | — | GLB EX US HDG | 97717X545 |
| — | BLACKROCK INCOME TR INC | 449,576 | $2,774 | 0.0% | $6.30 | — | COM | 09247F100 |
| TFSL | TFS FINL CORP | 185,627 | $2,774 | 0.0% | $8.94 | -2.9% | COM | 87240R107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 335,080 | $2,774 | 0.0% | $16.13 | — | COM | 184691103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 198,999 | $2,768 | 0.0% | $13.87 | — | COM | 09254C107 |
| WTV | WISDOMTREE TR | 33,495 | $2,761 | 0.0% | $62.87 | — | US QLT SHR | 97717W547 |
| IEZ | ISHARES TR | 76,713 | $2,756 | 0.0% | $46.18 | — | US OIL EQ& | 464288844 |
| — | ANALOGIC CORP | 32,885 | $2,754 | 0.0% | $79.88 | — | COM PAR $0 | 032657207 |
| TAC | TRANSALTA CORP | 462,511 | $2,752 | 0.0% | $13.13 | -54.7% | COM | 89346D107 |
| — | SPRAGUE RES LP | 113,587 | $2,748 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| RDOG | ALPS ETF TR | 61,140 | $2,747 | 0.0% | $42.12 | — | C&S GLOBL | 00162Q106 |
| — | VICTORY PORTFOLIOS II | 67,377 | $2,739 | 0.0% | $36.90 | — | SHS INTL V | 92647N840 |
| — | AMTRUST FINL SVCS INC | 271,487 | $2,734 | 0.0% | $26.84 | — | COM | 032359309 |
| BB | BLACKBERRY LTD | 244,337 | $2,730 | 0.0% | $7.82 | +39.5% | COM | 09228F103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 90,047 | $2,727 | 0.0% | $25.25 | — | NASDQ SEMC | 33738R811 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,241 | $2,723 | 0.0% | $9.14 | — | COM SHS | 67073D102 |
| EWUS | ISHARES TR | 62,347 | $2,719 | 0.0% | $41.32 | — | MSCI UK SM | 46429B416 |
| — | FLY LEASING LTD | 210,377 | $2,715 | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| — | CITRIX SYS INC | 2,097,000 | $2,712 | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BLACKROCK FLOATING RATE INCO | 194,446 | $2,707 | 0.0% | $13.47 | — | COM | 091941104 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,100 | $2,703 | 0.0% | $64.30 | +23.3% | Call | 780087102 |
| — | XILINX INC | 40,000 | $2,697 | 0.0% | $46.03 | — | Put | 983919101 |
| LEMB | ISHARES INC | 55,966 | $2,697 | 0.0% | $44.55 | — | JP MORGAN | 464286517 |
| — | XILINX INC | 40,000 | $2,697 | 0.0% | $46.03 | — | Call | 983919101 |
| — | POWERSHARES ETF TRUST II | 55,370 | $2,697 | 0.0% | $43.47 | — | DWA SC MOM | 73936Q744 |
| — | GLOBAL X FDS | 197,850 | $2,688 | 0.0% | $14.63 | — | GLB X MLP | 37950E226 |
| — | PBF LOGISTICS LP | 128,208 | $2,686 | 0.0% | $21.55 | — | UNIT LTD P | 69318Q104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 75,202 | $2,685 | 0.0% | $30.67 | — | ASIA EX JA | 33737J109 |
| AVAV | AEROVIRONMENT INC | 47,744 | $2,682 | 0.0% | $36.75 | +38.5% | COM | 008073108 |
| IQDF | FLEXSHARES TR | 99,984 | $2,678 | 0.0% | $24.64 | — | INTL QLTDV | 33939L837 |
| PJT | PJT PARTNERS INC | 58,703 | $2,677 | 0.0% | $28.39 | +30.0% | COM CL A | 69343T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 172,417 | $2,677 | 0.0% | $13.55 | — | COM | 04208T108 |
| SAM | BOSTON BEER INC | 13,996 | $2,675 | 0.0% | $211.12 | -15.4% | CL A | 100557107 |
| — | LEGG MASON BW GLB INC OPP FD | 209,300 | $2,673 | 0.0% | $15.31 | — | COM | 52469B100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,357 | $2,669 | 0.0% | $94.22 | — | VNG RUS200 | 92206C649 |
| — | OASIS MIDSTREAM PARTNERS LP | 152,756 | $2,664 | 0.0% | $16.96 | — | COM UNITS | 67420T206 |
| — | COLUMBIA ETF TR II | 167,360 | $2,659 | 0.0% | $13.83 | — | EM QUALITY | 19762B301 |
| TCX | TUCOWS INC | 37,857 | $2,652 | 0.0% | $60.68 | +0.1% | COM NEW | 898697206 |
| PZZA | PAPA JOHNS INTL INC | 47,258 | $2,652 | 0.0% | $64.64 | -20.5% | COM | 698813102 |
| FUL | FULLER H B CO | 49,141 | $2,648 | 0.0% | $37.87 | +32.2% | COM | 359694106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 83,471 | $2,646 | 0.0% | $34.02 | — | COM UNT RP | 24664T103 |
| — | DEUTSCHE MUN INCOME | 221,169 | $2,632 | 0.0% | $12.57 | — | COM | 25160C106 |
| — | CHICOS FAS INC | 297,864 | $2,627 | 0.0% | $10.47 | — | COM | 168615102 |
| — | WISDOMTREE TR | 104,801 | $2,625 | 0.0% | $23.12 | — | DYNMC CUR | 97717Y709 |
| LMAT | LEMAITRE VASCULAR INC | 82,327 | $2,621 | 0.0% | $17.81 | +77.6% | COM | 525558201 |
| NUAG | NUSHARES ETF TR | 107,294 | $2,620 | 0.0% | $24.65 | — | ENHANCED Y | 67092P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 169,667 | $2,620 | 0.0% | $16.06 | — | COM | 67071L106 |
| SSTK | SHUTTERSTOCK INC | 60,843 | $2,618 | 0.0% | $38.75 | +0.6% | COM | 825690100 |
| TECK | TECK RESOURCES LTD | 100,000 | $2,617 | 0.0% | $17.57 | +29.7% | Put | 878742204 |
| BBH | VANECK VECTORS ETF TR | 20,976 | $2,614 | 0.0% | $112.44 | — | BIOTECH ET | 92189F726 |
| — | JUNIPER NETWORKS INC | 91,600 | $2,611 | 0.0% | $27.22 | — | Call | 48203R104 |
| GHM | GRAHAM CORP | 124,706 | $2,610 | 0.0% | $18.66 | -1.8% | COM | 384556106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 112,730 | $2,598 | 0.0% | $21.19 | — | COM | 67074Q102 |
| BK | BANK NEW YORK MELLON CORP | 48,200 | $2,596 | 0.0% | $29.84 | +42.9% | Call | 064058100 |
| — | BRYN MAWR BK CORP | 58,657 | $2,593 | 0.0% | $34.02 | — | COM | 117665109 |
| — | CLEVELAND CLIFFS INC | 2,363,000 | $2,587 | 0.0% | $1.09 | — | DBCV 1.50 | 185899AA9 |
| SXI | STANDEX INTL CORP | 25,339 | $2,580 | 0.0% | $83.07 | +24.1% | COM | 854231107 |
| — | POWERSHARES ETF TRUST | 51,268 | $2,578 | 0.0% | $44.71 | — | CON DISCRE | 73935X419 |
| — | MECHEL PAO | 489,709 | $2,576 | 0.0% | $3.01 | — | SPONSORED | 583840608 |
| GOOS | CANADA GOOSE HOLDINGS INC | 81,587 | $2,575 | 0.0% | $21.92 | +12.0% | SHS SUB VT | 135086106 |
| — | CTRIP COM INTL LTD | 2,184,000 | $2,574 | 0.0% | $1.30 | — | NOTE 1.25 | 22943FAD2 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 136,662 | $2,573 | 0.0% | $17.91 | — | COM SHS | 33740D107 |
| AORT | CRYOLIFE INC | 134,351 | $2,573 | 0.0% | $18.10 | +10.6% | COM | 228903100 |
| VNDA | VANDA PHARMACEUTICALS INC | 169,155 | $2,572 | 0.0% | $14.72 | +0.8% | COM | 921659108 |
| — | EAGLE BULK SHIPPING INC | 573,929 | $2,571 | 0.0% | $4.74 | — | SHS NEW | Y2187A143 |
| — | DIME CMNTY BANCSHARES | 122,661 | $2,571 | 0.0% | $19.20 | — | COM | 253922108 |
| VMC | VULCAN MATLS CO | 20,000 | $2,567 | 0.0% | $84.53 | +34.5% | Put | 929160109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 197,266 | $2,565 | 0.0% | $12.76 | — | SHS | 26203D101 |
| — | LINE CORP | 62,526 | $2,563 | 0.0% | $35.99 | — | SPONSORED | 53567X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 121,273 | $2,560 | 0.0% | $14.51 | +42.9% | COM | 23284F105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 255,485 | $2,560 | 0.0% | $10.14 | — | COM | 67076E107 |
| — | C&J ENERGY SVCS INC NEW | 76,419 | $2,558 | 0.0% | $32.25 | — | COM | 12674R100 |
| LTC | LTC PPTYS INC | 58,639 | $2,555 | 0.0% | $43.17 | — | COM | 502175102 |
| ANDE | ANDERSONS INC | 81,685 | $2,544 | 0.0% | $31.30 | -11.2% | COM | 034164103 |
| — | RYDEX ETF TRUST | 22,207 | $2,544 | 0.0% | $94.57 | — | GUG S&P SC | 78355W809 |
| CMI | CUMMINS INC | 14,400 | $2,544 | 0.0% | $107.99 | +28.0% | Put | 231021106 |
| — | CLOUDERA INC | 153,968 | $2,543 | 0.0% | $16.46 | — | COM | 18914U100 |
| — | SCHULMAN A INC | 67,941 | $2,531 | 0.0% | $28.87 | — | COM | 808194104 |
| — | SHUTTERFLY INC | 50,800 | $2,527 | 0.0% | $46.77 | — | Call | 82568P304 |
| BFOR | ALPS ETF TR | 60,726 | $2,525 | 0.0% | $30.06 | — | BARRONS 40 | 00162Q726 |
| — | CAESARS ENTMT CORP | 1,304,178 | $2,523 | 0.0% | $1.93 | — | NOTE 5.00 | 127686AA1 |
| — | CRESCENT PT ENERGY CORP | 330,709 | $2,520 | 0.0% | $15.40 | — | COM | 22576C101 |
| CAR | AVIS BUDGET GROUP | 57,400 | $2,519 | 0.0% | $32.45 | +16.4% | Put | 053774105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,300 | $2,518 | 0.0% | $78.85 | +37.7% | Call | M22465104 |
| — | COUPA SOFTWARE INC | 80,611 | $2,517 | 0.0% | $31.22 | — | COM | 22266L106 |
| GSM | FERROGLOBE PLC | 155,282 | $2,516 | 0.0% | $14.82 | +0.6% | SHS | G33856108 |
| — | NATIONAL OILWELL VARCO INC | 69,600 | $2,507 | 0.0% | $43.49 | — | Put | 637071101 |
| — | DIVIDEND & INCOME FUND | 186,521 | $2,505 | 0.0% | $12.16 | — | COM NEW | 25538A204 |
| QTWO | Q2 HLDGS INC | 67,954 | $2,505 | 0.0% | $30.25 | +35.5% | COM | 74736L109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,200 | $2,502 | 0.0% | $28.94 | +26.8% | Put | 28176E108 |
| HOFT | HOOKER FURNITURE CORP | 58,783 | $2,495 | 0.0% | $33.84 | +37.8% | COM | 439038100 |
| KMI | KINDER MORGAN INC DEL | 138,100 | $2,495 | 0.0% | $17.97 | -36.6% | Put | 49456B101 |
| UFI | UNIFI INC | 69,501 | $2,493 | 0.0% | $29.23 | +23.8% | COM NEW | 904677200 |
| — | NUVEEN MUN 2021 TARGET TERM | 263,723 | $2,490 | 0.0% | $9.82 | — | COM | 670687102 |
| — | HERSHA HOSPITALITY TR | 143,024 | $2,489 | 0.0% | $20.54 | — | PR SHS BEN | 427825500 |
| NBHC | NATIONAL BK HLDGS CORP | 76,709 | $2,488 | 0.0% | $23.97 | +14.0% | CL A | 633707104 |
| UTL | UNITIL CORP | 54,376 | $2,481 | 0.0% | $36.46 | +37.6% | COM | 913259107 |
| DBEZ | DBX ETF TR | 81,629 | $2,478 | 0.0% | $26.20 | — | XTRACK MSC | 233051697 |
| SPTL | SPDR SERIES TRUST | 67,585 | $2,473 | 0.0% | $52.20 | — | PORTFOLIO | 78464A664 |
| SRG | SERITAGE GROWTH PPTYS | 61,026 | $2,469 | 0.0% | $42.75 | -6.0% | CL A | 81752R100 |
| DDD | 3-D SYS CORP DEL | 285,363 | $2,466 | 0.0% | $25.48 | -59.6% | COM NEW | 88554D205 |
| GNW | GENWORTH FINL INC | 792,505 | $2,465 | 0.0% | $4.56 | -24.2% | COM CL A | 37247D106 |
| PFXF | VANECK VECTORS ETF TR | 125,336 | $2,464 | 0.0% | $20.39 | — | PFD SECS E | 92189F429 |
| — | BOSTON PRIVATE FINL HLDGS IN | 159,481 | $2,463 | 0.0% | $15.26 | — | COM | 101119105 |
| CORT | CORCEPT THERAPEUTICS INC | 136,363 | $2,463 | 0.0% | $13.31 | +36.1% | COM | 218352102 |
| SPSM | SPDR SER TR | 81,693 | $2,463 | 0.0% | $46.13 | — | PORTFOLIO | 78468R853 |
| SGMO | SANGAMO THERAPEUTICS INC | 150,000 | $2,460 | 0.0% | $8.68 | +71.4% | Call | 800677106 |
| JOE | ST JOE CO | 136,077 | $2,456 | 0.0% | $18.59 | -0.4% | COM | 790148100 |
| PH | PARKER HANNIFIN CORP | 12,300 | $2,455 | 0.0% | $94.16 | +74.6% | Call | 701094104 |
| — | OAKTREE SPECIALTY LENDING CO | 501,940 | $2,454 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | VICTORY PORTFOLIOS II | 53,245 | $2,453 | 0.0% | $41.51 | — | SHS US SML | 92647N832 |
| RVTY | PERKINELMER INC | 33,500 | $2,450 | 0.0% | $47.89 | +46.7% | Call | 714046109 |
| CAJPY | CANON INC | 65,500 | $2,450 | 0.0% | $32.01 | — | SPONSORED | 138006309 |
| CWST | CASELLA WASTE SYS INC | 106,196 | $2,445 | 0.0% | $7.50 | +162.4% | CL A | 147448104 |
| KFRC | KFORCE INC | 96,713 | $2,442 | 0.0% | $20.18 | +16.5% | COM | 493732101 |
| — | NORTHWEST NAT GAS CO | 40,862 | $2,438 | 0.0% | $45.69 | — | COM | 667655104 |
| — | NUSTAR GP HOLDINGS LLC | 154,982 | $2,433 | 0.0% | $28.60 | — | UNIT RESTG | 67059L102 |
| — | INTRA CELLULAR THERAPIES INC | 167,700 | $2,428 | 0.0% | $12.47 | — | Put | 46116X101 |
| — | BLACKROCK MUNI 2018 TERM TR | 164,095 | $2,424 | 0.0% | $15.72 | — | COM | 09248C106 |
| — | JAGGED PEAK ENERGY INC | 153,639 | $2,424 | 0.0% | $15.61 | — | COM | 47009K107 |
| — | ALLIANZGI EQUITY & CONV INCO | 114,556 | $2,421 | 0.0% | $19.88 | — | COM | 018829101 |
| PIPR | PIPER JAFFRAY COS | 28,056 | $2,420 | 0.0% | $61.89 | +16.5% | COM | 724078100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,875,000 | $2,420 | 0.0% | $1.29 | — | DBCV 2.50 | 538034AJ8 |
| FINX | GLOBAL X FDS | 110,198 | $2,419 | 0.0% | $21.10 | — | FINTECH ET | 37954Y814 |
| KEY | KEYCORP NEW | 119,700 | $2,414 | 0.0% | $10.02 | +30.4% | Put | 493267108 |
| — | ANGI HOMESERVICES INC | 229,526 | $2,401 | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| OFG | OFG BANCORP | 255,431 | $2,400 | 0.0% | $9.81 | -8.5% | COM | 67103X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,828 | $2,400 | 0.0% | $30.26 | +17.5% | COM | 81768T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,100 | $2,398 | 0.0% | $78.54 | +45.6% | Call | V7780T103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 241,894 | $2,397 | 0.0% | $10.09 | — | COM | 67075P103 |
| — | OCLARO INC | 355,504 | $2,396 | 0.0% | $9.23 | — | COM NEW | 67555N206 |
| — | QAD INC | 61,632 | $2,394 | 0.0% | $24.89 | — | CL A | 74727D306 |
| — | NEW MEDIA INVT GROUP INC | 142,560 | $2,392 | 0.0% | $15.47 | — | COM | 64704V106 |
| — | NABORS INDUSTRIES LTD | 350,000 | $2,391 | 0.0% | $14.50 | — | Put | G6359F103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 65,880 | $2,390 | 0.0% | $30.12 | — | MID CAP VA | 33737M201 |
| — | WESTERN ASSET HGH YLD DFNDFD | 157,843 | $2,386 | 0.0% | $17.48 | — | COM | 95768B107 |
| FARM | FARMER BROS CO | 74,235 | $2,386 | 0.0% | $28.79 | +14.7% | COM | 307675108 |
| GAP | GAP INC DEL | 70,000 | $2,384 | 0.0% | $20.33 | +10.4% | Put | 364760108 |
| — | NEUBERGER BERMAN RE ES SEC F | 430,038 | $2,378 | 0.0% | $4.87 | — | COM | 64190A103 |
| — | TIME INC NEW | 128,806 | $2,376 | 0.0% | $15.85 | — | COM | 887228104 |
| — | VICTORY PORTFOLIOS II | 80,096 | $2,376 | 0.0% | $27.99 | — | SHS EMRG M | 92647N857 |
| BRC | BRADY CORP | 62,611 | $2,373 | 0.0% | $30.44 | +9.5% | CL A | 104674106 |
| SPYD | SPDR SER TR | 63,357 | $2,372 | 0.0% | $35.63 | — | PRTFLO S&P | 78468R788 |
| — | CORE MARK HOLDING CO INC | 75,096 | $2,372 | 0.0% | $37.33 | — | COM | 218681104 |
| HIMX | HIMAX TECHNOLOGIES INC | 227,679 | $2,372 | 0.0% | $8.44 | — | SPONSORED | 43289P106 |
| — | ADVENT CLAY CONV SEC INC FD | 394,012 | $2,360 | 0.0% | $6.13 | — | COM | 007639107 |
| MYRG | MYR GROUP INC DEL | 66,014 | $2,358 | 0.0% | $32.14 | +3.3% | COM | 55405W104 |
| — | SPDR INDEX SHS FDS | 36,857 | $2,358 | 0.0% | $61.81 | — | EUR STOXX | 78463X392 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 134,539 | $2,355 | 0.0% | $16.48 | — | COM | 92829B101 |
| PH | PARKER HANNIFIN CORP | 11,800 | $2,355 | 0.0% | $94.16 | +74.6% | Put | 701094104 |
| ESLT | ELBIT SYS LTD | 17,602 | $2,347 | 0.0% | $85.52 | +53.7% | ORD | M3760D101 |
| — | AETNA INC NEW | 13,000 | $2,345 | 0.0% | $92.77 | — | Call | 00817Y108 |
| — | FIREEYE INC | 164,500 | $2,336 | 0.0% | $33.95 | — | Put | 31816Q101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 133,152 | $2,333 | 0.0% | $17.79 | — | SHS | 879105104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 45,460 | $2,328 | 0.0% | $39.18 | — | GERMANY AL | 33737J190 |
| — | ATENTO S A | 228,825 | $2,322 | 0.0% | $10.09 | — | SHS | L0427L105 |
| — | TORTOISE ENERGY INDEPENDENC | 174,634 | $2,319 | 0.0% | $17.70 | — | COM | 89148K101 |
| UVV | UNIVERSAL CORP VA | 44,152 | $2,318 | 0.0% | $60.95 | -8.9% | COM | 913456109 |
| NWL | NEWELL BRANDS INC | 75,000 | $2,318 | 0.0% | $24.54 | -3.3% | Put | 651229106 |
| BSM | BLACK STONE MINERALS L P | 129,086 | $2,315 | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| NFRA | FLEXSHARES TR | 47,309 | $2,306 | 0.0% | $45.53 | — | STOXX GLOB | 33939L795 |
| — | NEXEO SOLUTIONS INC | 252,394 | $2,297 | 0.0% | $8.99 | — | COM SHS | 65342H102 |
| QLTA | ISHARES TR | 43,377 | $2,292 | 0.0% | $51.72 | — | A RATE CP | 46429B291 |
| — | BLACKROCK CA MUNI 2018 TERM | 157,322 | $2,291 | 0.0% | $15.30 | — | COM | 09249C105 |
| MSB | MESABI TR | 90,960 | $2,287 | 0.0% | $16.39 | — | CTF BEN IN | 590672101 |
| — | NIC INC | 137,379 | $2,280 | 0.0% | $21.26 | — | COM | 62914B100 |
| — | MINDBODY INC | 74,859 | $2,279 | 0.0% | $23.84 | — | COM CL A | 60255W105 |
| XLB | SELECT SECTOR SPDR TR | 37,600 | $2,276 | 0.0% | $51.80 | — | Call | 81369Y100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 139,052 | $2,274 | 0.0% | $11.89 | +47.2% | SHS | G6331P104 |
| ECH | ISHARES INC | 43,351 | $2,261 | 0.0% | $45.65 | — | MSCI CHILE | 464286640 |
| LE | LANDS END INC NEW | 115,489 | $2,257 | 0.0% | $18.31 | -24.5% | COM | 51509F105 |
| GOGO | GOGO INC | 200,000 | $2,256 | 0.0% | $11.10 | -4.2% | Call | 38046C109 |
| AMAT | APPLIED MATLS INC | 44,000 | $2,249 | 0.0% | $29.67 | +66.5% | Call | 038222105 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,531 | $2,248 | 0.0% | $82.72 | +11.1% | COM | 92828Q109 |
| HCKT | HACKETT GROUP INC | 142,554 | $2,239 | 0.0% | $14.93 | +3.8% | COM | 404609109 |
| WTMF | WISDOMTREE TR | 55,897 | $2,239 | 0.0% | $40.78 | — | FUTRE STRA | 97717W125 |
| CATO | CATO CORP NEW | 140,634 | $2,239 | 0.0% | $14.82 | -39.4% | CL A | 149205106 |
| CNS | COHEN & STEERS INC | 47,306 | $2,238 | 0.0% | $25.68 | +16.9% | COM | 19247A100 |
| — | INPHI CORP | 1,931,000 | $2,236 | 0.0% | $1.19 | — | NOTE 1.12 | 45772FAB3 |
| — | SHUTTERFLY INC | 2,237,000 | $2,226 | 0.0% | $0.99 | — | NOTE 0.25 | 82568PAB2 |
| — | TELETECH HOLDINGS INC | 55,283 | $2,225 | 0.0% | $28.80 | — | COM | 879939106 |
| — | ISHARES TR | 32,672 | $2,219 | 0.0% | $57.37 | — | MIN VOL JA | 46434V712 |
| — | WELLS FARGO MULTI SECTOR INC | 169,667 | $2,216 | 0.0% | $13.49 | — | COM | 94987D101 |
| SMIN | ISHARES TR | 42,090 | $2,212 | 0.0% | $41.12 | — | MSCI INDIA | 46429B614 |
| TNET | TRINET GROUP INC | 49,836 | $2,210 | 0.0% | $22.68 | +72.0% | COM | 896288107 |
| — | EATON VANCE RISK MNGD DIV EQ | 229,285 | $2,208 | 0.0% | $9.91 | — | COM | 27829G106 |
| — | NATIONSTAR MTG HLDGS INC | 119,300 | $2,207 | 0.0% | $18.54 | — | Put | 63861C109 |
| ROKU | ROKU INC | 42,600 | $2,206 | 0.0% | $34.43 | +0.0% | Put | 77543R102 |
| — | NUVEEN REAL ASSET INC & GROW | 123,914 | $2,205 | 0.0% | $17.93 | — | COM | 67074Y105 |
| OLP | ONE LIBERTY PPTYS INC | 85,022 | $2,203 | 0.0% | $23.70 | — | COM | 682406103 |
| — | BLUEPRINT MEDICINES CORP | 29,200 | $2,202 | 0.0% | $54.20 | — | Call | 09627Y109 |
| — | AERIE PHARMACEUTICALS INC | 36,815 | $2,200 | 0.0% | $32.44 | — | COM | 00771V108 |
| IMTM | ISHARES TR | 72,048 | $2,199 | 0.0% | $27.33 | — | INTL MOMEN | 46434V449 |
| CSV | CARRIAGE SVCS INC | 85,310 | $2,193 | 0.0% | $22.73 | +0.2% | COM | 143905107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 138,972 | $2,189 | 0.0% | $16.31 | — | COM | 723653101 |
| OFLX | OMEGA FLEX INC | 30,650 | $2,188 | 0.0% | $19.32 | +243.1% | COM | 682095104 |
| MED | MEDIFAST INC | 31,334 | $2,188 | 0.0% | $32.25 | +65.3% | COM | 58470H101 |
| CERS | CERUS CORP | 646,260 | $2,185 | 0.0% | $5.56 | -39.1% | COM | 157085101 |
| WMB | WILLIAMS COS INC DEL | 71,600 | $2,183 | 0.0% | $19.66 | -5.4% | Put | 969457100 |
| — | ADAM NAT RES FD INC | 110,052 | $2,183 | 0.0% | $20.22 | — | COM | 00548F105 |
| — | NAVIGANT CONSULTING INC | 112,482 | $2,183 | 0.0% | $20.18 | — | COM | 63935N107 |
| CTRA | CABOT OIL & GAS CORP | 76,000 | $2,174 | 0.0% | $18.45 | +9.2% | Call | 127097103 |
| — | PATTERN ENERGY GROUP INC | 100,912 | $2,169 | 0.0% | $22.82 | — | CL A | 70338P100 |
| — | ACCELERON PHARMA INC | 51,088 | $2,168 | 0.0% | $36.65 | — | COM | 00434H108 |
| — | HORIZON GLOBAL CORP | 154,349 | $2,163 | 0.0% | $15.76 | — | COM | 44052W104 |
| TRAK | PARK CITY GROUP INC | 226,396 | $2,162 | 0.0% | $11.01 | -0.1% | COM NEW | 700215304 |
| — | CEMEX SAB DE CV | 2,093,000 | $2,161 | 0.0% | $1.05 | — | NOTE 3.72 | 151290BR3 |
| — | JEFFERIES GROUP INC NEW | 2,160,000 | $2,160 | 0.0% | $1.01 | — | DBCV 3.87 | 472319AG7 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 70,974 | $2,159 | 0.0% | $28.38 | — | MULTI INTL | 47804J859 |
| — | CALUMET SPECIALTY PRODS PTNR | 280,239 | $2,158 | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| STLD | STEEL DYNAMICS INC | 50,000 | $2,157 | 0.0% | $21.37 | +51.9% | Put | 858119100 |
| USPH | U S PHYSICAL THERAPY INC | 29,864 | $2,156 | 0.0% | $64.13 | +6.4% | COM | 90337L108 |
| USNA | USANA HEALTH SCIENCES INC | 29,103 | $2,155 | 0.0% | $66.69 | +0.3% | COM | 90328M107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 96,455 | $2,140 | 0.0% | $25.08 | — | COM | 258623107 |
| PCG | PG&E CORP | 47,600 | $2,134 | 0.0% | $50.49 | +9.7% | Call | 69331C108 |
| GOEX | GLOBAL X FDS | 91,458 | $2,132 | 0.0% | $23.67 | — | GLOBAL X G | 37954Y863 |
| — | HERTZ GLOBAL HLDGS INC | 96,427 | $2,131 | 0.0% | $29.88 | — | COM | 42806J106 |
| MET | METLIFE INC | 42,100 | $2,129 | 0.0% | $29.23 | +36.5% | Call | 59156R108 |
| ESBA | EMPIRE ST RLTY OP L P | 102,778 | $2,126 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| CARS | CARS COM INC | 73,632 | $2,123 | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | ELECTRONICS FOR IMAGING INC | 2,199,000 | $2,121 | 0.0% | $1.04 | — | NOTE 0.75 | 286082AC6 |
| — | GUARANTY BANCORP DEL | 76,472 | $2,115 | 0.0% | $27.33 | — | COM NEW | 40075T607 |
| VIRT | VIRTU FINL INC | 115,124 | $2,107 | 0.0% | $17.81 | -9.0% | CL A | 928254101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 163,041 | $2,106 | 0.0% | $13.08 | — | COM | 09255E102 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $2,105 | 0.0% | $398.13 | +1.2% | Put | 75886F107 |
| DJCO | DAILY JOURNAL CORP | 9,137 | $2,104 | 0.0% | $210.92 | +11.5% | COM | 233912104 |
| — | ACACIA COMMUNICATIONS INC | 58,038 | $2,103 | 0.0% | $56.60 | — | COM | 00401C108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 77,819 | $2,100 | 0.0% | $29.44 | — | COM | G11196105 |
| — | NXP SEMICONDUCTORS N V | 1,703,000 | $2,100 | 0.0% | $1.19 | — | DBCV 1.00 | 62952QAB6 |
| QDEF | FLEXSHARES TR | 47,547 | $2,098 | 0.0% | $36.56 | — | QLT DIV DE | 33939L845 |
| — | LMP CAP & INCOME FD INC | 150,331 | $2,097 | 0.0% | $13.45 | — | COM | 50208A102 |
| — | FIRST TR ENERGY INCOME & GRW | 78,992 | $2,095 | 0.0% | $28.85 | — | COM | 33738G104 |
| — | PROSPECT CAPITAL CORPORATION | 2,095,000 | $2,092 | 0.0% | $1.00 | — | NOTE 4.95 | 74348TAR3 |
| — | MYLAN N V | 49,400 | $2,090 | 0.0% | $45.12 | — | Put | N59465109 |
| IAGG | ISHARES TR | 40,121 | $2,088 | 0.0% | $52.45 | — | CORE INTL | 46435G672 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 84,323 | $2,088 | 0.0% | $22.68 | — | COM | 67075A106 |
| KHC | KRAFT HEINZ CO | 26,800 | $2,084 | 0.0% | $48.94 | +9.1% | Call | 500754106 |
| — | ENSCO JERSEY FIN LTD | 2,346,000 | $2,082 | 0.0% | $0.89 | — | NOTE 3.00 | 29359WAB1 |
| OMF | ONEMAIN HLDGS INC | 80,000 | $2,079 | 0.0% | $29.66 | -6.8% | Call | 68268W103 |
| — | NUVEEN PFD & INCOME 2022 TER | 82,776 | $2,079 | 0.0% | $25.28 | — | COM | 67075T105 |
| HYEM | VANECK VECTORS ETF TR | 84,885 | $2,078 | 0.0% | $24.66 | — | EMERGING M | 92189F353 |
| — | DISCOVERY COMMUNICATNS NEW | 92,800 | $2,077 | 0.0% | $33.26 | — | Call | 25470F104 |
| ARCB | ARCBEST CORP | 58,032 | $2,075 | 0.0% | $24.74 | +30.1% | COM | 03937C105 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,810 | $2,073 | 0.0% | $19.37 | — | COM | 948626106 |
| — | ROSETTA STONE INC | 166,166 | $2,072 | 0.0% | $8.48 | — | COM | 777780107 |
| CHGG | CHEGG INC | 126,808 | $2,070 | 0.0% | $14.96 | +2.2% | COM | 163092109 |
| — | ELLIS PERRY INTL INC | 82,655 | $2,069 | 0.0% | $20.81 | — | COM | 288853104 |
| — | VOCERA COMMUNICATIONS INC | 68,282 | $2,063 | 0.0% | $20.23 | — | COM | 92857F107 |
| RVNU | DBX ETF TR | 75,948 | $2,063 | 0.0% | $26.62 | — | XTRACK MUN | 233051705 |
| — | DDR CORP | 230,000 | $2,061 | 0.0% | $13.33 | — | Put | 23317H102 |
| MET | METLIFE INC | 40,700 | $2,058 | 0.0% | $29.23 | +36.5% | Put | 59156R108 |
| — | ENERGOUS CORP | 105,800 | $2,058 | 0.0% | $13.32 | — | Put | 29272C103 |
| COWZ | PACER FDS TR | 70,885 | $2,057 | 0.0% | $26.86 | — | US CASH CO | 69374H881 |
| ATNI | ATN INTL INC | 37,116 | $2,051 | 0.0% | $56.94 | -20.8% | COM | 00215F107 |
| RRC | RANGE RES CORP | 120,000 | $2,047 | 0.0% | $43.94 | -59.1% | Put | 75281A109 |
| — | TEMPLETON DRAGON FD INC | 95,161 | $2,047 | 0.0% | $21.82 | — | COM | 88018T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 110,633 | $2,042 | 0.0% | $8.95 | +30.7% | COM | Y41053102 |
| — | GASLOG LTD | 91,759 | $2,042 | 0.0% | $19.07 | — | SHS | G37585109 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,000 | $2,041 | 0.0% | $64.30 | +23.3% | Put | 780087102 |
| PETS | PETMED EXPRESS INC | 44,729 | $2,036 | 0.0% | $19.39 | +103.2% | COM | 716382106 |
| LVS | LAS VEGAS SANDS CORP | 29,300 | $2,036 | 0.0% | $43.51 | +29.2% | Call | 517834107 |
| — | HESKA CORP | 25,333 | $2,032 | 0.0% | $86.05 | — | COM RESTRC | 42805E306 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,690 | $2,016 | 0.0% | $27.31 | +50.1% | COM | 635017106 |
| GPRO | GOPRO INC | 266,182 | $2,015 | 0.0% | $18.26 | -51.4% | CL A | 38268T103 |
| — | EXTERRAN CORP | 63,949 | $2,010 | 0.0% | $25.88 | — | COM | 30227H106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 130,681 | $2,008 | 0.0% | $14.35 | — | COM | 670651108 |
| — | HANESBRANDS INC | 96,000 | $2,007 | 0.0% | $25.92 | — | Call | 410345102 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,300 | $2,007 | 0.0% | $34.90 | — | Call | 822634101 |
| — | VANECK VECTORS ETF TR | 48,945 | $2,006 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| CLW | CLEARWATER PAPER CORP | 44,180 | $2,006 | 0.0% | $55.48 | -18.0% | COM | 18538R103 |
| — | RITE AID CORP | 1,018,281 | $2,006 | 0.0% | $5.44 | — | COM | 767754104 |
| — | SWISS HELVETIA FD INC | 157,152 | $2,005 | 0.0% | $11.62 | — | COM | 870875101 |
| — | ZOGENIX INC | 50,000 | $2,003 | 0.0% | $38.53 | — | Put | 98978L204 |
| — | PACIFIC PREMIER BANCORP | 50,044 | $2,002 | 0.0% | $25.97 | — | COM | 69478X105 |
| CAT | CATERPILLAR INC DEL | 12,700 | $2,001 | 0.0% | $66.61 | +74.6% | Call | 149123101 |
| DMLP | DORCHESTER MINERALS LP | 131,313 | $1,996 | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| — | SPARTANNASH CO | 74,732 | $1,993 | 0.0% | $32.21 | — | COM | 847215100 |
| — | IVY HIGH INC OPPORTUNITIES F | 131,675 | $1,991 | 0.0% | $16.11 | — | COM | 465893105 |
| OSUR | ORASURE TECHNOLOGIES INC | 105,374 | $1,987 | 0.0% | $15.68 | +15.5% | COM | 68554V108 |
| — | ADAMAS PHARMACEUTICALS INC | 58,589 | $1,986 | 0.0% | $20.87 | — | COM | 00548A106 |
| CULP | CULP INC | 59,180 | $1,983 | 0.0% | $26.38 | +4.4% | COM | 230215105 |
| EMDV | PROSHARES TR | 33,771 | $1,978 | 0.0% | $48.69 | — | PROSHS EMG | 74347B847 |
| FFIN | FIRST FINL BANKSHARES | 43,839 | $1,975 | 0.0% | $17.02 | +15.6% | COM | 32020R109 |
| GIS | GENERAL MLS INC | 33,300 | $1,974 | 0.0% | $39.37 | +3.0% | Call | 370334104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 123,865 | $1,972 | 0.0% | $15.49 | — | COM SHS BN | 09257D102 |
| — | SPDR SER TR | 77,966 | $1,971 | 0.0% | $25.37 | — | DORSEY WRG | 78468R713 |
| — | ISHARES TR | 49,822 | $1,968 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| MYGN | MYRIAD GENETICS INC | 57,298 | $1,968 | 0.0% | $25.84 | +30.6% | COM | 62855J104 |
| TNA | DIREXION SHS ETF TR | 28,000 | $1,967 | 0.0% | $104.62 | — | Put | 25459W847 |
| STBA | S & T BANCORP INC | 49,429 | $1,967 | 0.0% | $32.72 | +23.7% | COM | 783859101 |
| — | CHINA UNICOM (HONG KONG) LTD | 144,985 | $1,962 | 0.0% | $14.05 | — | SPONSORED | 16945R104 |
| — | ELDORADO RESORTS INC | 59,117 | $1,960 | 0.0% | $28.51 | — | COM | 28470R102 |
| ICFI | ICF INTL INC | 37,348 | $1,960 | 0.0% | $43.02 | +25.2% | COM | 44925C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,654,000 | $1,959 | 0.0% | $1.24 | — | NOTE 1.50 | 09061GAF8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 384,000 | $1,956 | 0.0% | $5.06 | — | NOTE 1.00 | 874054AD1 |
| — | GLOBAL X FDS | 63,125 | $1,952 | 0.0% | $27.67 | — | SCIEN BETA | 37954Y103 |
| — | MCBC HLDGS INC | 87,751 | $1,950 | 0.0% | $12.00 | — | COM | 55276F107 |
| — | POWERSHARES ETF TR II | 79,068 | $1,950 | 0.0% | $24.27 | — | NY MUNI BD | 73936T458 |
| — | ENDO INTL PLC | 251,535 | $1,949 | 0.0% | $28.03 | — | SHS | G30401106 |
| BOOT | BOOT BARN HLDGS INC | 117,373 | $1,949 | 0.0% | $11.86 | +1.0% | COM | 099406100 |
| MCI | BARINGS CORPORATE INVS | 127,428 | $1,945 | 0.0% | $15.46 | — | COM | 06759X107 |
| AIR | AAR CORP | 49,489 | $1,944 | 0.0% | $30.74 | +28.3% | COM | 000361105 |
| — | NUVEEN SELECT MAT MUN FD | 194,973 | $1,942 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | BOFI HLDG INC | 64,903 | $1,941 | 0.0% | $34.77 | — | COM | 05566U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,988 | $1,941 | 0.0% | $34.16 | — | GUGG BRIC | 18383M100 |
| EIDO | ISHARES TR | 68,209 | $1,940 | 0.0% | $27.41 | — | MSCI INDON | 46429B309 |
| — | FIRST TR BICK INDEX FD | 64,212 | $1,939 | 0.0% | $26.23 | — | COM SHS | 33733H107 |
| RTH | VANECK VECTORS ETF TR | 21,226 | $1,939 | 0.0% | $85.11 | — | RETAIL ETF | 92189F684 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 166,855 | $1,939 | 0.0% | $17.59 | — | COM | 18469Q108 |
| — | BLDRS INDEX FDS TR | 82,370 | $1,938 | 0.0% | $21.67 | — | DEV MK 100 | 09348R201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 62,003 | $1,931 | 0.0% | $29.62 | — | MULTIFACTO | 47804J503 |
| — | MIMECAST LTD | 67,375 | $1,931 | 0.0% | $26.60 | — | ORD SHS | G14838109 |
| TJX | TJX COS INC NEW | 25,200 | $1,927 | 0.0% | $26.28 | +23.3% | Put | 872540109 |
| — | CLIFTON BANCORP INC | 112,645 | $1,926 | 0.0% | $16.92 | — | COM | 186873105 |
| — | GOVERNMENT PPTYS INCOME TR | 103,718 | $1,924 | 0.0% | $20.69 | — | COM SHS BE | 38376A103 |
| — | CONNECTICUT WTR SVC INC | 33,488 | $1,923 | 0.0% | $38.94 | — | COM | 207797101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,325 | $1,922 | 0.0% | $44.68 | -11.2% | ORD | G36738105 |
| — | RPM INTL INC | 1,662,000 | $1,918 | 0.0% | $1.14 | — | NOTE 2.25 | 749685AT0 |
| — | BLACKROCK MUNI N Y INTER DUR | 140,468 | $1,912 | 0.0% | $14.11 | — | COM | 09255F109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 36,232 | $1,911 | 0.0% | $41.60 | — | SWITZLND A | 33737J232 |
| — | AEROHIVE NETWORKS INC | 327,794 | $1,911 | 0.0% | $5.32 | — | COM | 007786106 |
| MHO | M/I HOMES INC | 55,524 | $1,910 | 0.0% | $23.73 | +37.6% | COM | 55305B101 |
| MCHB | HOMESTREET INC | 65,760 | $1,904 | 0.0% | $24.11 | +20.3% | COM | 43785V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,000 | $1,903 | 0.0% | $26.17 | +20.1% | Put | 19239V302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,214 | $1,900 | 0.0% | $23.37 | +34.6% | COM NEW | 054540208 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1,900 | 0.0% | $38.49 | — | Call | 00507V109 |
| EIX | EDISON INTL | 30,000 | $1,897 | 0.0% | $40.69 | +32.0% | Put | 281020107 |
| CALM | CAL MAINE FOODS INC | 42,679 | $1,897 | 0.0% | $33.04 | +2.7% | COM NEW | 128030202 |
| — | PATTERN ENERGY GROUP INC | 1,870,000 | $1,897 | 0.0% | $1.01 | — | NOTE 4.00 | 70338PAB6 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 170,659 | $1,894 | 0.0% | $11.69 | — | COM UNITS | 79971C201 |
| — | FIESTA RESTAURANT GROUP INC | 99,686 | $1,894 | 0.0% | $22.71 | — | COM | 31660B101 |
| BTU | PEABODY ENERGY CORP NEW | 48,015 | $1,891 | 0.0% | $24.53 | +15.1% | COM | 704551100 |
| DGRS | WISDOMTREE TR | 52,833 | $1,888 | 0.0% | $30.76 | — | US S CAP Q | 97717X651 |
| BAX | BAXTER INTL INC | 29,200 | $1,887 | 0.0% | $34.69 | +60.8% | Call | 071813109 |
| EVTC | EVERTEC INC | 138,117 | $1,885 | 0.0% | $16.49 | -17.6% | COM | 30040P103 |
| SSP | SCRIPPS E W CO OHIO | 120,596 | $1,885 | 0.0% | $15.09 | -19.2% | CL A NEW | 811054402 |
| AES | AES CORP | 174,000 | $1,884 | 0.0% | $8.26 | -2.5% | Call | 00130H105 |
| — | BROOKFIELD GLOBL LISTED INFR | 145,621 | $1,883 | 0.0% | $14.87 | — | COM SHS | 11273Q109 |
| CNOB | CONNECTONE BANCORP INC NEW | 72,995 | $1,880 | 0.0% | $18.33 | +18.3% | COM | 20786W107 |
| — | RAYTHEON CO | 10,000 | $1,879 | 0.0% | $114.94 | — | Call | 755111507 |
| — | ISRAEL CHEMICALS LTD | 464,378 | $1,875 | 0.0% | $4.65 | — | SHS | M5920A109 |
| CSW | CSW INDUSTRIALS INC | 40,633 | $1,867 | 0.0% | $40.90 | +11.2% | COM | 126402106 |
| — | DIEBOLD NXDF INC | 114,099 | $1,865 | 0.0% | $30.98 | — | COM | 253651103 |
| EWN | ISHARES INC | 58,767 | $1,864 | 0.0% | $25.59 | — | MSCI NETHE | 464286814 |
| — | POWERSHARES ETF TRUST II | 67,472 | $1,862 | 0.0% | $27.38 | — | INTL CORP | 73936Q835 |
| SPFF | GLOBAL X FDS | 152,696 | $1,857 | 0.0% | $13.27 | — | GLBX SUPRI | 37950E333 |
| BRF | VANECK VECTORS ETF TR | 79,193 | $1,857 | 0.0% | $22.71 | — | BRAZIL SMA | 92189F825 |
| PLOW | DOUGLAS DYNAMICS INC | 49,068 | $1,856 | 0.0% | $35.65 | +12.0% | COM | 25960R105 |
| — | CARBONITE INC | 73,830 | $1,854 | 0.0% | $24.67 | — | COM | 141337105 |
| TDTT | FLEXSHARES TR | 76,105 | $1,853 | 0.0% | $24.68 | — | IBOXX 3R T | 33939L506 |
| — | BALDWIN & LYONS INC | 77,291 | $1,851 | 0.0% | $24.88 | — | CL B | 057755209 |
| — | PARTY CITY HOLDCO INC | 132,625 | $1,850 | 0.0% | $14.93 | — | COM | 702149105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,649 | $1,846 | 0.0% | $131.08 | — | SMLCP 600 | 921932794 |
| ISCB | ISHARES TR | 10,594 | $1,845 | 0.0% | $160.27 | — | MRGSTR SM | 464288505 |
| MPC | MARATHON PETE CORP | 27,900 | $1,841 | 0.0% | $33.99 | +39.7% | Call | 56585A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,979 | $1,840 | 0.0% | $111.28 | — | VNG RUS300 | 92206C599 |
| — | POWERSHARES ETF TRUST | 57,194 | $1,838 | 0.0% | $22.99 | — | RUSSELL 20 | 73935X872 |
| USDU | WISDOMTREE TR | 70,940 | $1,836 | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| — | SAFETY INCOME & GROWTH INC | 104,303 | $1,836 | 0.0% | $19.15 | — | COM | 78649D104 |
| — | ANI PHARMACEUTICALS INC | 1,595,000 | $1,831 | 0.0% | $1.15 | — | NOTE 3.00 | 00182CAA1 |
| — | ZIX CORP | 417,240 | $1,828 | 0.0% | $4.15 | — | COM | 98974P100 |
| — | ARCHROCK PARTNERS L P | 153,436 | $1,827 | 0.0% | $12.99 | — | COM UNITS | 03957U100 |
| — | JPMORGAN CHASE & CO | 27,500 | $1,827 | 0.0% | $42.02 | — | *W EXP 10/ | 46634E114 |
| RDY | DR REDDYS LABS LTD | 48,679 | $1,827 | 0.0% | $40.76 | — | ADR | 256135203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 242,198 | $1,826 | 0.0% | $7.92 | -10.6% | COM | 42330P107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 137,758 | $1,825 | 0.0% | $12.94 | — | GBL WND EN | 33736G106 |
| — | CONSOL ENERGY INC NEW | 46,204 | $1,825 | 0.0% | $39.50 | — | COM | 20854L108 |
| — | SEMGROUP CORP | 60,423 | $1,824 | 0.0% | $36.90 | — | CL A | 81663A105 |
| — | ATARA BIOTHERAPEUTICS INC | 100,768 | $1,823 | 0.0% | $21.04 | — | COM | 046513107 |
| — | DEL TACO RESTAURANTS INC | 150,442 | $1,823 | 0.0% | $12.37 | — | COM | 245496104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 139,064 | $1,822 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | EXACTECH INC | 36,862 | $1,822 | 0.0% | $26.60 | — | COM | 30064E109 |
| NMIH | NMI HLDGS INC | 107,104 | $1,820 | 0.0% | $14.96 | +4.4% | CL A | 629209305 |
| — | SOURCE CAP INC | 44,349 | $1,808 | 0.0% | $51.98 | — | COM | 836144105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,418 | $1,806 | 0.0% | $34.80 | +5.8% | COM | 82312B106 |
| — | VANECK VECTORS ETF TR | 54,977 | $1,798 | 0.0% | $32.70 | — | EGYPT INDX | 92189F775 |
| — | SOHU COM INC | 41,470 | $1,798 | 0.0% | $62.18 | — | COM | 83408W103 |
| SSYS | STRATASYS LTD | 90,053 | $1,797 | 0.0% | $71.80 | -69.7% | SHS | M85548101 |
| SAFT | SAFETY INS GROUP INC | 22,341 | $1,796 | 0.0% | $63.34 | +27.7% | COM | 78648T100 |
| — | GUESS INC | 106,294 | $1,794 | 0.0% | $14.52 | — | COM | 401617105 |
| — | CONNS INC | 50,424 | $1,793 | 0.0% | $35.14 | — | COM | 208242107 |
| — | SPIRIT RLTY CAP INC NEW | 1,728,000 | $1,791 | 0.0% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ERIE | ERIE INDTY CO | 14,696 | $1,791 | 0.0% | $70.47 | +45.3% | CL A | 29530P102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 221,987 | $1,782 | 0.0% | $15.94 | — | SPON ADR R | 21240E105 |
| — | SEACOR HOLDINGS INC | 38,482 | $1,779 | 0.0% | $55.20 | — | COM | 811904101 |
| FND | FLOOR & DECOR HLDGS INC | 36,534 | $1,778 | 0.0% | $39.43 | +2.5% | CL A | 339750101 |
| EBND | SPDR SERIES TRUST | 59,861 | $1,777 | 0.0% | $29.32 | — | BLOMBRG BR | 78464A391 |
| — | FRANKLIN LTD DURATION INC TR | 150,160 | $1,776 | 0.0% | $12.15 | — | COM | 35472T101 |
| — | FOUNDATION MEDICINE INC | 26,004 | $1,774 | 0.0% | $36.70 | — | COM | 350465100 |
| CPK | CHESAPEAKE UTILS CORP | 22,564 | $1,772 | 0.0% | $51.64 | +34.2% | COM | 165303108 |
| NVCR | NOVOCURE LTD | 87,635 | $1,770 | 0.0% | $15.68 | +22.8% | ORD SHS | G6674U108 |
| — | SWEDISH EXPT CR CORP | 198,005 | $1,768 | 0.0% | $7.91 | — | RG METAL E | 870297405 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,556 | $1,768 | 0.0% | $108.35 | +15.5% | COM NEW | 25264R207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,600 | $1,762 | 0.0% | $41.23 | -3.9% | Call | 695127100 |
| — | DEAN FOODS CO NEW | 152,271 | $1,760 | 0.0% | $17.62 | — | COM NEW | 242370203 |
| MOTI | VANECK VECTORS ETF TR | 51,550 | $1,759 | 0.0% | $35.06 | — | MORNINGSTA | 92189F593 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $1,756 | 0.0% | $67.08 | +53.0% | Call | N6596X109 |
| NGD | NEW GOLD INC CDA | 533,233 | $1,755 | 0.0% | $3.90 | -13.9% | COM | 644535106 |
| — | THERAVANCE INC | 1,775,000 | $1,755 | 0.0% | $0.88 | — | NOTE 2.12 | 88338TAB0 |
| YORW | YORK WTR CO | 51,679 | $1,751 | 0.0% | $19.14 | +55.7% | COM | 987184108 |
| — | EURONET WORLDWIDE INC | 1,419,000 | $1,745 | 0.0% | $1.25 | — | NOTE 1.50 | 298736AH2 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 116,810 | $1,742 | 0.0% | $14.52 | — | COM | 09247D105 |
| FNDX | SCHWAB STRATEGIC TR | 46,458 | $1,741 | 0.0% | $32.61 | — | SCHWAB FDT | 808524771 |
| — | MONMOUTH REAL ESTATE INVT CO | 97,745 | $1,739 | 0.0% | $15.53 | — | CL A | 609720107 |
| MORT | VANECK VECTORS ETF TR | 72,181 | $1,738 | 0.0% | $22.41 | — | MTG REIT I | 92189F452 |
| LIVN | LIVANOVA PLC | 21,723 | $1,736 | 0.0% | $55.54 | +42.9% | SHS | G5509L101 |
| — | POWERSHARES ETF TRUST II | 73,500 | $1,736 | 0.0% | $23.63 | — | KBW HG YLD | 73936Q793 |
| — | WOORI BK | 38,791 | $1,733 | 0.0% | $31.40 | — | ADR | 98105T104 |
| OCFC | OCEANFIRST FINL CORP | 66,014 | $1,733 | 0.0% | $19.08 | +4.2% | COM | 675234108 |
| DUK | DUKE ENERGY CORP NEW | 20,600 | $1,733 | 0.0% | $51.75 | +21.1% | Put | 26441C204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,102 | $1,731 | 0.0% | $25.11 | -13.4% | CLASS A | G4095J109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 183,410 | $1,729 | 0.0% | $19.12 | — | COM SER A | 531465102 |
| — | CIVITAS SOLUTIONS INC | 100,979 | $1,726 | 0.0% | $18.69 | — | COM | 17887R102 |
| — | BP MIDSTREAM PARTNERS LP | 83,881 | $1,725 | 0.0% | $20.56 | — | UNIT LTD P | 0556EL109 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,500 | $1,721 | 0.0% | $27.83 | +51.4% | Call | 808513105 |
| — | CONCERT PHARMACEUTICALS INC | 66,464 | $1,719 | 0.0% | $17.91 | — | COM | 206022105 |
| NBTB | NBT BANCORP INC | 46,647 | $1,717 | 0.0% | $33.97 | +11.0% | COM | 628778102 |
| FAS | DIREXION SHS ETF TR | 25,100 | $1,716 | 0.0% | — | — | Put | 25459Y694 |
| RIG | TRANSOCEAN LTD | 160,000 | $1,709 | 0.0% | $15.34 | -32.3% | Call | H8817H100 |
| HYZD | WISDOMTREE TR | 70,659 | $1,708 | 0.0% | $23.96 | — | HEDGED HI | 97717W430 |
| — | WISDOMTREE TR | 63,386 | $1,707 | 0.0% | $22.52 | — | E MKTS CNS | 97717W539 |
| LXRX | LEXICON PHARMACEUTICALS INC | 172,695 | $1,706 | 0.0% | $14.09 | -26.3% | COM NEW | 528872302 |
| — | SPROTT FOCUS TR INC | 215,258 | $1,705 | 0.0% | $6.97 | — | COM | 85208J109 |
| ILTB | ISHARES TR | 26,328 | $1,705 | 0.0% | $62.47 | — | CORE LT US | 464289479 |
| QCRH | QCR HOLDINGS INC | 39,734 | $1,703 | 0.0% | $40.43 | +8.2% | COM | 74727A104 |
| — | MERITOR INC | 72,436 | $1,699 | 0.0% | $24.81 | — | COM | 59001K100 |
| — | BOB EVANS FARMS INC | 21,511 | $1,695 | 0.0% | $60.43 | — | COM | 096761101 |
| GMF | SPDR INDEX SHS FDS | 16,201 | $1,695 | 0.0% | $86.18 | — | ASIA PACIF | 78463X301 |
| OPTU | ALTICE USA INC | 79,800 | $1,694 | 0.0% | $31.40 | -29.5% | CL A | 02156K103 |
| — | EATON VANCE SR INCOME TR | 258,734 | $1,687 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 291,566 | $1,686 | 0.0% | $4.21 | — | COM | 518415104 |
| KRO | KRONOS WORLDWIDE INC | 65,147 | $1,680 | 0.0% | $10.04 | +70.4% | COM | 50105F105 |
| NWS | NEWS CORP NEW | 101,023 | $1,677 | 0.0% | $12.85 | +8.8% | CL B | 65249B208 |
| — | PENNEY J C INC | 530,000 | $1,675 | 0.0% | $6.47 | — | Call | 708160106 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1,674 | 0.0% | $24.64 | — | Call | 037612306 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1,674 | 0.0% | $24.64 | — | Put | 037612306 |
| — | HANESBRANDS INC | 80,000 | $1,673 | 0.0% | $25.92 | — | Put | 410345102 |
| — | DISH NETWORK CORP | 35,000 | $1,671 | 0.0% | $51.96 | — | Call | 25470M109 |
| — | PUTNAM MASTER INTER INCOME T | 349,173 | $1,666 | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| BANF | BANCFIRST CORP | 32,566 | $1,666 | 0.0% | $35.08 | +33.0% | COM | 05945F103 |
| CRAI | CRA INTL INC | 36,946 | $1,660 | 0.0% | $38.84 | +0.3% | COM | 12618T105 |
| DE | DEERE & CO | 10,600 | $1,659 | 0.0% | $76.57 | +61.6% | Call | 244199105 |
| — | BMC STK HLDGS INC | 65,355 | $1,655 | 0.0% | $18.11 | — | COM | 05591B109 |
| — | UNIT CORP | 75,163 | $1,653 | 0.0% | $25.61 | — | COM | 909218109 |
| — | LAKELAND BANCORP INC | 85,698 | $1,650 | 0.0% | $12.82 | — | COM | 511637100 |
| — | NEUBERGER BERMAN INTER MUNI | 111,384 | $1,647 | 0.0% | $15.30 | — | COM | 64124P101 |
| — | VERITEX HLDGS INC | 59,678 | $1,646 | 0.0% | $27.39 | — | COM | 923451108 |
| — | CHUYS HLDGS INC | 58,681 | $1,645 | 0.0% | $29.05 | — | COM | 171604101 |
| — | ENCORE WIRE CORP | 33,753 | $1,643 | 0.0% | $37.53 | — | COM | 292562105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 122,625 | $1,642 | 0.0% | $13.91 | — | COM | 09255C106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 112,422 | $1,641 | 0.0% | $14.80 | — | COM | 67090X107 |
| — | INVESCO TR INVT GRADE NY MUN | 119,457 | $1,639 | 0.0% | $14.00 | — | COM | 46131T101 |
| ATEN | A10 NETWORKS INC | 212,009 | $1,636 | 0.0% | $7.51 | -5.0% | COM | 002121101 |
| IIIN | INSTEEL INDUSTRIES INC | 57,627 | $1,632 | 0.0% | $21.18 | -13.6% | COM | 45774W108 |
| JXI | ISHARES TR | 32,880 | $1,628 | 0.0% | $47.08 | — | GLOB UTILI | 464288711 |
| AMT | AMERICAN TOWER CORP NEW | 11,400 | $1,626 | 0.0% | $74.65 | +55.1% | Put | 03027X100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,600 | $1,625 | 0.0% | $41.23 | -3.9% | Put | 695127100 |
| — | SALIENT MIDSTREAM & MLP FD | 147,463 | $1,625 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| — | HIBBETT SPORTS INC | 79,508 | $1,621 | 0.0% | $35.36 | — | COM | 428567101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 54,471 | $1,617 | 0.0% | $26.55 | — | DIVERSFD E | 46641Q845 |
| — | ARDAGH GROUP S A | 76,575 | $1,616 | 0.0% | $21.86 | — | CL A | L0223L101 |
| — | SUNTRUST BKS INC | 25,000 | $1,615 | 0.0% | $51.33 | — | Put | 867914103 |
| — | OPUS BK IRVINE CALIF | 59,110 | $1,614 | 0.0% | $27.08 | — | COM | 684000102 |
| WASH | WASHINGTON TR BANCORP | 30,289 | $1,613 | 0.0% | $22.68 | +56.1% | COM | 940610108 |
| FORR | FORRESTER RESH INC | 36,400 | $1,608 | 0.0% | $38.54 | +14.0% | COM | 346563109 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 25,212 | $1,607 | 0.0% | $60.64 | — | DIVERSFED | 46641Q886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 150,811 | $1,597 | 0.0% | $10.36 | — | UNIT | 85207H104 |
| — | CINCINNATI BELL INC NEW | 76,614 | $1,597 | 0.0% | $20.66 | — | COM NEW | 171871502 |
| GYLD | ARROW ETF TR | 88,730 | $1,596 | 0.0% | $20.83 | — | ARROW DJ G | 04273H104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 70,015 | $1,595 | 0.0% | $24.37 | — | NAT GAS ET | 33733E807 |
| BY | BYLINE BANCORP INC | 69,407 | $1,594 | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| EIS | ISHARES INC | 31,009 | $1,591 | 0.0% | $51.46 | — | MSCI ISRAE | 464286632 |
| NWL | NEWELL BRANDS INC | 51,500 | $1,591 | 0.0% | $24.54 | -3.3% | Call | 651229106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,794 | $1,587 | 0.0% | $12.84 | — | GUGG SHIPP | 18383Q796 |
| PRSU | VIAD CORP | 28,618 | $1,585 | 0.0% | $41.06 | +38.4% | COM NEW | 92552R406 |
| — | BLACKROCK MUNIYIELD N J FD I | 100,332 | $1,585 | 0.0% | $14.86 | — | COM | 09254Y109 |
| — | BLACKROCK DEBT STRAT FD INC | 135,443 | $1,584 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| MLR | MILLER INDS INC TENN | 61,295 | $1,581 | 0.0% | $17.18 | +32.2% | COM NEW | 600551204 |
| FFIC | FLUSHING FINL CORP | 57,356 | $1,578 | 0.0% | $12.73 | +51.1% | COM | 343873105 |
| — | LEGG MASON ETF INVESTMENT TR | 57,123 | $1,572 | 0.0% | $27.32 | — | EMRG MKTS | 52468L604 |
| ICSH | ISHARES TR | 31,367 | $1,570 | 0.0% | $50.12 | — | ULTR SH TR | 46434V878 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,269 | $1,563 | 0.0% | $67.07 | -17.0% | COM | 269796108 |
| RHI | ROBERT HALF INTL INC | 28,100 | $1,561 | 0.0% | $45.32 | +17.4% | Call | 770323103 |
| — | ENLINK MIDSTREAM LLC | 88,689 | $1,561 | 0.0% | $17.78 | — | COM UNIT R | 29336T100 |
| AVD | AMERICAN VANGUARD CORP | 79,405 | $1,561 | 0.0% | $16.06 | +24.3% | COM | 030371108 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,715 | $1,560 | 0.0% | $305.27 | — | CL A | 638517102 |
| — | LA QUINTA HLDGS INC | 84,503 | $1,560 | 0.0% | $17.60 | — | COM | 50420D108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 106,493 | $1,559 | 0.0% | $15.09 | — | COM | 670980101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,605 | $1,558 | 0.0% | $79.40 | -38.2% | COM | 90400D108 |
| USAC | USA COMPRESSION PARTNERS LP | 94,067 | $1,556 | 0.0% | $16.69 | — | COMUNIT LT | 90290N109 |
| CEMB | ISHARES INC | 30,453 | $1,553 | 0.0% | $50.14 | — | JP MRG EM | 464286251 |
| COHU | COHU INC | 70,723 | $1,553 | 0.0% | $14.76 | +56.9% | COM | 192576106 |
| — | ABERDEEN SINGAPORE FD INC | 124,751 | $1,550 | 0.0% | $11.08 | — | COM | 003244100 |
| — | HANCOCK JOHN PFD INCOME FD | 72,178 | $1,546 | 0.0% | $20.69 | — | SH BEN INT | 41013W108 |
| — | DIREXION SHS ETF TR | 30,500 | $1,540 | 0.0% | $51.53 | — | DLY RUSSIA | 25490K273 |
| BBBY | OVERSTOCK COM INC DEL | 24,100 | $1,540 | 0.0% | $18.18 | +164.4% | Put | 690370101 |
| MBWM | MERCANTILE BANK CORP | 43,396 | $1,536 | 0.0% | $17.19 | +52.1% | COM | 587376104 |
| — | EXPRESS INC | 151,179 | $1,535 | 0.0% | $14.56 | — | COM | 30219E103 |
| — | PIMCO INCOME STRATEGY FUND I | 147,101 | $1,535 | 0.0% | $10.32 | — | COM | 72201J104 |
| — | NCI BUILDING SYS INC | 79,273 | $1,530 | 0.0% | $16.37 | — | COM NEW | 628852204 |
| — | NUVEEN MARYLAND QLT MUN INC | 121,503 | $1,529 | 0.0% | $13.14 | — | COM | 67061Q107 |
| BKF | ISHARES INC | 34,385 | $1,529 | 0.0% | $35.64 | — | MSCI BRIC | 464286657 |
| — | FIREEYE INC | 1,671,000 | $1,527 | 0.0% | $0.92 | — | NOTE 1.62 | 31816QAD3 |
| — | TEKLA WORLD HEALTHCARE FD | 111,642 | $1,519 | 0.0% | $15.07 | — | BEN INT SH | 87911L108 |
| URA | GLOBAL X FDS | 100,807 | $1,518 | 0.0% | $13.49 | — | GLOBAL X U | 37954Y871 |
| SHOP | SHOPIFY INC | 15,000 | $1,515 | 0.0% | $6.71 | +52.7% | Put | 82509L107 |
| IMCG | ISHARES TR | 7,472 | $1,513 | 0.0% | $157.47 | — | MRGSTR MD | 464288307 |
| — | CENTURYLINK INC | 90,600 | $1,511 | 0.0% | $24.29 | — | Put | 156700106 |
| OMER | OMEROS CORP | 77,591 | $1,508 | 0.0% | $17.07 | +9.8% | COM | 682143102 |
| — | DONNELLEY R R & SONS CO | 162,148 | $1,507 | 0.0% | $16.14 | — | COM | 257867200 |
| — | WESTERN ASSET MTG CAP CORP | 151,150 | $1,504 | 0.0% | $12.30 | — | COM | 95790D105 |
| BHB | BAR HBR BANKSHARES | 55,626 | $1,502 | 0.0% | $19.81 | +9.5% | COM | 066849100 |
| — | VERITIV CORP | 51,956 | $1,501 | 0.0% | $43.22 | — | COM | 923454102 |
| — | PROGENICS PHARMACEUTICALS IN | 252,486 | $1,501 | 0.0% | $8.23 | — | COM | 743187106 |
| AD | UNITED STATES CELLULAR CORP | 39,597 | $1,490 | 0.0% | $22.60 | -7.5% | COM | 911684108 |
| — | WESTERN ASSET GLB HI INCOME | 145,483 | $1,487 | 0.0% | $10.84 | — | COM | 95766B109 |
| IBCP | INDEPENDENT BANK CORP MICH | 66,550 | $1,487 | 0.0% | $14.17 | +16.3% | COM NEW | 453838609 |
| THC | TENET HEALTHCARE CORP | 98,000 | $1,486 | 0.0% | $46.89 | -70.0% | Call | 88033G407 |
| CENX | CENTURY ALUM CO | 75,436 | $1,481 | 0.0% | $11.38 | +34.5% | COM | 156431108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,055 | $1,480 | 0.0% | $28.96 | +0.2% | COM | 87357P100 |
| BZH | BEAZER HOMES USA INC | 77,013 | $1,480 | 0.0% | $19.33 | +3.9% | COM NEW | 07556Q881 |
| PEBO | PEOPLES BANCORP INC | 45,292 | $1,478 | 0.0% | $21.63 | +54.1% | COM | 709789101 |
| — | BLACKROCK FLA MUN 2020 TERM | 102,504 | $1,478 | 0.0% | $15.18 | — | COM SHS | 09250M109 |
| RGP | RESOURCES CONNECTION INC | 95,571 | $1,476 | 0.0% | $15.79 | -2.2% | COM | 76122Q105 |
| LPL | LG DISPLAY CO LTD | 107,292 | $1,476 | 0.0% | $13.99 | — | SPONS ADR | 50186V102 |
| — | TTM TECHNOLOGIES INC | 861,000 | $1,474 | 0.0% | $1.71 | — | NOTE 1.75 | 87305RAD1 |
| STC | STEWART INFORMATION SVCS COR | 34,792 | $1,472 | 0.0% | $44.36 | -11.0% | COM | 860372101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $1,472 | 0.0% | $44.57 | +95.1% | Put | 83088M102 |
| — | K2M GROUP HLDGS INC | 81,647 | $1,470 | 0.0% | $18.64 | — | COM | 48273J107 |
| RVSB | RIVERVIEW BANCORP INC | 169,443 | $1,469 | 0.0% | $6.55 | +7.4% | COM | 769397100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,426,000 | $1,469 | 0.0% | $1.14 | — | NOTE 2.87 | 55608BAA3 |
| WD | WALKER & DUNLOP INC | 30,875 | $1,467 | 0.0% | $24.88 | +67.7% | COM | 93148P102 |
| BSRR | SIERRA BANCORP | 55,258 | $1,467 | 0.0% | $13.01 | +53.4% | COM | 82620P102 |
| — | NAVISTAR INTL CORP NEW | 1,419,000 | $1,464 | 0.0% | $1.03 | — | NOTE 4.50 | 63934EAQ1 |
| IQLT | ISHARES TR | 49,319 | $1,462 | 0.0% | $26.86 | — | INTL QLTY | 46434V456 |
| TRC | TEJON RANCH CO | 70,456 | $1,462 | 0.0% | $21.93 | -6.0% | COM | 879080109 |
| — | DUFF & PHELPS GLB UTL INC FD | 93,979 | $1,459 | 0.0% | $16.88 | — | COM | 26433C105 |
| — | PIONEER ENERGY SVCS CORP | 478,118 | $1,458 | 0.0% | $3.79 | — | COM | 723664108 |
| MG | MISTRAS GROUP INC | 62,037 | $1,455 | 0.0% | $22.60 | -3.6% | COM | 60649T107 |
| — | ARBOR RLTY TR INC | 1,348,000 | $1,455 | 0.0% | $1.08 | — | NOTE 6.50 | 038923AA6 |
| SMMV | ISHARES TR | 49,710 | $1,451 | 0.0% | $29.17 | — | EDGE MSCI | 46435G433 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1,451 | 0.0% | $144.82 | — | PFD CV SER | 75508B203 |
| — | CURRENCYSHARES CDN DLR TR | 18,434 | $1,447 | 0.0% | $78.55 | — | CDN DOLLAR | 23129X105 |
| — | AIRCASTLE LTD | 61,776 | $1,446 | 0.0% | $20.84 | — | COM | G0129K104 |
| LDUR | PIMCO ETF TR | 14,406 | $1,446 | 0.0% | $101.00 | — | ENHNCD LW | 72201R718 |
| — | POWERSHARES ETF TRUST | 63,078 | $1,444 | 0.0% | $27.40 | — | DYN EN EX | 73935X658 |
| BYLD | ISHARES TR | 57,774 | $1,444 | 0.0% | $25.02 | — | YLD OPTIM | 46434V787 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 29,677 | $1,443 | 0.0% | $37.38 | — | NASDAQ 100 | 33733E401 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 83,330 | $1,442 | 0.0% | $15.20 | — | COM | 6706EW100 |
| IBB | ISHARES TR | 13,500 | $1,441 | 0.0% | $172.27 | — | Call | 464287556 |
| LFCR | LANDEC CORP | 114,405 | $1,441 | 0.0% | $13.22 | -4.4% | COM | 514766104 |
| — | RYDEX ETF TRUST | 14,394 | $1,440 | 0.0% | $77.80 | — | GUG S&P SC | 78355W882 |
| — | BENEFICIAL BANCORP INC | 87,456 | $1,439 | 0.0% | $14.54 | — | COM | 08171T102 |
| — | ALDER BIOPHARMACEUTICALS INC | 125,608 | $1,438 | 0.0% | $29.19 | — | COM | 014339105 |
| AGNG | GLOBAL X FDS | 73,896 | $1,438 | 0.0% | $19.31 | — | LNTY THMTC | 37954Y772 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,506,000 | $1,438 | 0.0% | $0.95 | — | NOTE 3.00 | 73640QAB1 |
| — | KEMET CORP | 95,404 | $1,437 | 0.0% | $15.74 | — | COM NEW | 488360207 |
| — | POWERSHARES ETF TR II | 19,188 | $1,435 | 0.0% | $57.33 | — | S&P SMCP C | 73937B605 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,900 | $1,432 | 0.0% | $66.21 | +15.6% | Put | 22822V101 |
| — | MULESOFT INC | 61,489 | $1,431 | 0.0% | $23.23 | — | CL A | 625207105 |
| — | MEDICINES CO | 1,564,000 | $1,430 | 0.0% | $1.05 | — | NOTE 2.75 | 584688AG0 |
| — | BLACKROCK MUNI INCOME TR II | 98,886 | $1,427 | 0.0% | $15.09 | — | COM | 09249N101 |
| — | ZYNGA INC | 356,285 | $1,426 | 0.0% | $2.55 | — | CL A | 98986T108 |
| LADR | LADDER CAP CORP | 104,609 | $1,426 | 0.0% | $13.06 | — | CL A | 505743104 |
| EDIT | EDITAS MEDICINE INC | 46,336 | $1,424 | 0.0% | $19.04 | +32.3% | COM | 28106W103 |
| VTR | VENTAS INC | 23,700 | $1,422 | 0.0% | $44.50 | +0.1% | Call | 92276F100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 66,335 | $1,420 | 0.0% | $12.59 | +0.2% | COM CL A | 83418M103 |
| — | POWERSHARES EXCHANGE TRADED | 31,180 | $1,416 | 0.0% | $32.25 | — | RUSSELL 20 | 739371102 |
| — | CREDIT SUISSE ASSET MGMT INC | 427,473 | $1,415 | 0.0% | $3.13 | — | COM | 224916106 |
| TILT | FLEXSHARES TR | 12,632 | $1,414 | 0.0% | $101.70 | — | MORNSTAR U | 33939L100 |
| — | BENEFITFOCUS INC | 52,399 | $1,414 | 0.0% | $31.82 | — | COM | 08180D106 |
| KEY | KEYCORP NEW | 70,000 | $1,412 | 0.0% | $10.02 | +30.4% | Call | 493267108 |
| SPTM | SPDR SERIES TRUST | 42,535 | $1,412 | 0.0% | $50.75 | — | PORTFOLIO | 78464A805 |
| — | PIMCO INCOME OPPORTUNITY FD | 54,490 | $1,412 | 0.0% | $26.20 | — | COM | 72202B100 |
| KSS | KOHLS CORP | 26,000 | $1,410 | 0.0% | $46.09 | -0.1% | Call | 500255104 |
| KSS | KOHLS CORP | 26,000 | $1,410 | 0.0% | $46.09 | -0.1% | Put | 500255104 |
| — | NANOMETRICS INC | 56,545 | $1,410 | 0.0% | $26.24 | — | COM | 630077105 |
| — | VITAMIN SHOPPE INC | 2,216,000 | $1,407 | 0.0% | $0.65 | — | NOTE 2.25 | 92849EAB7 |
| — | PDC ENERGY INC | 1,445,000 | $1,406 | 0.0% | $0.97 | — | NOTE 1.12 | 69327RAD3 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 132,340 | $1,402 | 0.0% | $11.55 | -1.2% | COM NEW | 50077B207 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,347 | $1,398 | 0.0% | $24.23 | — | COM NEW | 042315507 |
| — | GOL LINHAS AEREAS INTLG S A | 159,538 | $1,397 | 0.0% | $9.57 | — | SPON ADR P | 38045R206 |
| — | FIREEYE INC | 1,493,000 | $1,394 | 0.0% | $0.94 | — | NOTE 1.00 | 31816QAB7 |
| — | URSTADT BIDDLE PPTYS INC | 64,150 | $1,394 | 0.0% | $21.09 | — | CL A | 917286205 |
| — | ALLEGHENY TECHNOLOGIES INC | 753,000 | $1,393 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | ACORDA THERAPEUTICS INC | 64,789 | $1,390 | 0.0% | $26.66 | — | COM | 00484M106 |
| — | AMERICAN INTL GROUP INC | 76,667 | $1,389 | 0.0% | $22.27 | — | *W EXP 01/ | 026874156 |
| — | POWERSHARES ETF TR II | 44,472 | $1,387 | 0.0% | $27.84 | — | 1000 EQ WH | 73937B571 |
| TQQQ | PROSHARES TR | 10,000 | $1,387 | 0.0% | $137.67 | — | Put | 74347X831 |
| — | CURRENCYSHARES AUSTRALIAN DL | 17,736 | $1,385 | 0.0% | $76.84 | — | AUSTRALIAN | 23129U101 |
| BKSC | BANK SOUTH CAROLINA CORP | 71,724 | $1,385 | 0.0% | $7.00 | +68.2% | COM | 065066102 |
| — | PARAMOUNT GROUP INC | 87,233 | $1,383 | 0.0% | $16.54 | — | COM | 69924R108 |
| NTAP | NETAPP INC | 25,000 | $1,383 | 0.0% | $31.46 | +28.9% | Put | 64110D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,387 | $1,382 | 0.0% | $26.37 | — | GUGENHIM 2 | 18383M183 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,148 | $1,378 | 0.0% | $17.19 | -3.0% | COM | 297602104 |
| REZ | ISHARES TR | 22,073 | $1,374 | 0.0% | $58.86 | — | RESIDNL RE | 464288562 |
| CTS | CTS CORP | 53,257 | $1,372 | 0.0% | $20.24 | +25.1% | COM | 126501105 |
| — | CIVEO CORP CDA | 502,346 | $1,372 | 0.0% | $2.12 | — | COM | 17878Y108 |
| — | BOULDER GROWTH & INCOME FD I | 123,716 | $1,372 | 0.0% | $9.33 | — | COM | 101507101 |
| EWZS | ISHARES TR | 84,183 | $1,371 | 0.0% | $12.21 | — | BRAZIL SM- | 464289131 |
| RLGT | RADIANT LOGISTICS INC | 298,036 | $1,371 | 0.0% | $3.46 | +40.0% | COM | 75025X100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 64,780 | $1,368 | 0.0% | $17.88 | — | NASDQ OIL | 33738R845 |
| — | EATON VANCE TAX MNGED BUY WR | 81,770 | $1,368 | 0.0% | $15.13 | — | COM | 27828X100 |
| SBR | SABINE ROYALTY TR | 30,639 | $1,366 | 0.0% | $47.43 | — | UNIT BEN I | 785688102 |
| — | GAMCO NAT RES GOLD & INCOME | 203,427 | $1,365 | 0.0% | $7.51 | — | SH BEN INT | 36465E101 |
| CVCO | CAVCO INDS INC DEL | 8,935 | $1,363 | 0.0% | $98.79 | +52.0% | COM | 149568107 |
| — | CBL & ASSOC PPTYS INC | 240,661 | $1,362 | 0.0% | $13.54 | — | COM | 124830100 |
| EMTL | SSGA ACTIVE TR | 27,028 | $1,362 | 0.0% | $50.61 | — | SPDR DBLEL | 78470P309 |
| — | CHESAPEAKE LODGING TR | 50,223 | $1,361 | 0.0% | $24.30 | — | SH BEN INT | 165240102 |
| TRS | TRIMAS CORP | 50,767 | $1,358 | 0.0% | $22.84 | +16.6% | COM NEW | 896215209 |
| — | EATON VANCE HIGH INCOME 2021 | 135,646 | $1,356 | 0.0% | $10.03 | — | COM SH BEN | 27829W101 |
| CAPL | CROSSAMERICA PARTNERS LP | 56,836 | $1,350 | 0.0% | $30.91 | — | UT LTD PTN | 22758A105 |
| — | TRIANGLE CAP CORP | 142,198 | $1,350 | 0.0% | $16.79 | — | COM | 895848109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1,347 | 0.0% | $126.81 | +9.4% | Put | G50871105 |
| CNXN | PC CONNECTION INC | 51,357 | $1,346 | 0.0% | $21.72 | +14.2% | COM | 69318J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,331 | $1,341 | 0.0% | $25.30 | — | GUGGENHEIM | 18383M134 |
| CLF | CLEVELAND CLIFFS INC | 185,800 | $1,340 | 0.0% | $7.07 | -10.9% | Put | 185899101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,130 | $1,337 | 0.0% | $34.16 | — | GUGGENHEIM | 18383M175 |
| — | TRUSTCO BK CORP N Y | 145,076 | $1,335 | 0.0% | $6.99 | — | COM | 898349105 |
| — | MERIDIAN BIOSCIENCE INC | 95,161 | $1,332 | 0.0% | $16.67 | — | COM | 589584101 |
| — | EATON VANCE FLTG RATE INCOM | 81,532 | $1,330 | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| TTD | THE TRADE DESK INC | 29,072 | $1,330 | 0.0% | $4.49 | +23.0% | COM CL A | 88339J105 |
| — | JDS UNIPHASE CORP | 1,293,000 | $1,329 | 0.0% | $1.06 | — | DBCV 0.62 | 46612JAF8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,206 | $1,322 | 0.0% | $22.96 | +50.0% | COM | 83417M104 |
| ECPG | ENCORE CAP GROUP INC | 31,378 | $1,321 | 0.0% | $36.78 | +24.2% | COM | 292554102 |
| LEN/B | LENNAR CORP | 25,547 | $1,320 | 0.0% | $38.83 | +6.9% | CL B | 526057302 |
| RMBS | RAMBUS INC DEL | 92,615 | $1,318 | 0.0% | $13.06 | +10.1% | COM | 750917106 |
| — | ADVANTAGE OIL & GAS LTD | 306,257 | $1,317 | 0.0% | $4.39 | — | COM | 00765F101 |
| — | HORTONWORKS INC | 65,421 | $1,316 | 0.0% | $13.92 | — | COM | 440894103 |
| TBHC | KIRKLANDS INC | 109,820 | $1,313 | 0.0% | $12.25 | -0.0% | COM | 497498105 |
| — | CAPELLA EDUCATION COMPANY | 16,947 | $1,312 | 0.0% | $74.23 | — | COM | 139594105 |
| — | NATIONAL OILWELL VARCO INC | 36,400 | $1,311 | 0.0% | $43.49 | — | Call | 637071101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 16,095 | $1,309 | 0.0% | $47.77 | +35.5% | COM | 890110109 |
| FISI | FINANCIAL INSTNS INC | 42,057 | $1,308 | 0.0% | $19.49 | +11.6% | COM | 317585404 |
| — | SEARS HLDGS CORP | 364,843 | $1,307 | 0.0% | $23.62 | — | COM | 812350106 |
| — | PCM FUND INC | 112,818 | $1,306 | 0.0% | $11.18 | — | COM | 69323T101 |
| — | PRIMO WTR CORP | 103,640 | $1,303 | 0.0% | $5.09 | — | COM | 74165N105 |
| — | INVESCO VALUE MUN INCOME TR | 87,460 | $1,303 | 0.0% | $15.19 | — | COM | 46132P108 |
| HFWA | HERITAGE FINL CORP WASH | 42,210 | $1,300 | 0.0% | $18.05 | +70.6% | COM | 42722X106 |
| — | OPPENHEIMER ETF TR | 18,845 | $1,300 | 0.0% | $60.63 | — | FINANCIALS | 68386C807 |
| — | HALLMARK FINL SVCS INC EC | 124,127 | $1,294 | 0.0% | $11.52 | — | COM NEW | 40624Q203 |
| MMTM | SPDR SER TR | 11,260 | $1,293 | 0.0% | $96.08 | — | S&P1500MOM | 78468R705 |
| VEEV | VEEVA SYS INC | 23,300 | $1,288 | 0.0% | $43.65 | +34.9% | Call | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,288 | 0.0% | $67.08 | +53.0% | Put | N6596X109 |
| — | BRIDGE BANCORP INC | 36,764 | $1,287 | 0.0% | $26.68 | — | COM | 108035106 |
| MLAB | MESA LABS INC | 10,336 | $1,284 | 0.0% | $135.74 | -0.3% | COM | 59064R109 |
| UYG | PROSHARES TR | 9,996 | $1,279 | 0.0% | $79.65 | — | ULTRA FNCL | 74347X633 |
| — | POWERSHARES ETF TRUST | 28,500 | $1,277 | 0.0% | $28.23 | — | GOLDEN DRG | 73935X401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $1,277 | 0.0% | $68.28 | +40.8% | Put | 053015103 |
| PVH | PVH CORP | 9,300 | $1,276 | 0.0% | $111.35 | +16.0% | Call | 693656100 |
| PVH | PVH CORP | 9,300 | $1,276 | 0.0% | $111.35 | +16.0% | Put | 693656100 |
| — | ACHILLION PHARMACEUTICALS IN | 442,778 | $1,275 | 0.0% | $8.62 | — | COM | 00448Q201 |
| — | MORGAN STANLEY EMER MKTS FD | 71,207 | $1,274 | 0.0% | $15.78 | — | COM | 61744G107 |
| — | GLOBAL X FDS | 45,871 | $1,272 | 0.0% | $24.10 | — | SCIEN BETA | 37954Y301 |
| — | LIBERTY ALL STAR EQUITY FD | 201,460 | $1,269 | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| — | ISHARES TR | 51,713 | $1,268 | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| — | BLACKSTONE MTG TR INC | 1,242,000 | $1,260 | 0.0% | $1.01 | — | NOTE 4.37 | 09257WAB6 |
| THC | TENET HEALTHCARE CORP | 83,089 | $1,259 | 0.0% | $46.89 | -70.0% | COM NEW | 88033G407 |
| — | ISHARES TR | 49,496 | $1,255 | 0.0% | $23.49 | — | MIN VOL EU | 46434V720 |
| — | VMWARE INC | 10,000 | $1,253 | 0.0% | $93.16 | — | Call | 928563402 |
| ANGO | ANGIODYNAMICS INC | 75,286 | $1,252 | 0.0% | $16.61 | +2.7% | COM | 03475V101 |
| TRUP | TRUPANION INC | 42,632 | $1,248 | 0.0% | $22.79 | +29.1% | COM | 898202106 |
| FDX | FEDEX CORP | 5,000 | $1,248 | 0.0% | $119.50 | +66.6% | Call | 31428X106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 42,154 | $1,247 | 0.0% | $21.57 | — | SPONSORED | 204429104 |
| ESGD | ISHARES TR | 18,343 | $1,244 | 0.0% | $62.18 | — | MSCI EAFE | 46435G516 |
| QUS | SPDR SER TR | 16,093 | $1,243 | 0.0% | $68.10 | — | MSCI USA S | 78468R812 |
| BDX | BECTON DICKINSON & CO | 5,800 | $1,242 | 0.0% | $122.25 | +51.7% | Put | 075887109 |
| IQDY | FLEXSHARES TR | 43,439 | $1,241 | 0.0% | $24.11 | — | INT QLTDVD | 33939L829 |
| — | NUVEEN SELECT TAX FREE INCM | 81,295 | $1,235 | 0.0% | $14.13 | — | SH BEN INT | 67063X100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 27,106 | $1,232 | 0.0% | $41.93 | — | COM | 33736N101 |
| NUSA | NUSHARES ETF TR | 49,637 | $1,229 | 0.0% | $24.83 | — | ENHANCD 1 | 67092P110 |
| — | CAMBRIDGE BANCORP | 15,392 | $1,228 | 0.0% | $79.78 | — | COM | 132152109 |
| HRI | HERC HLDGS INC | 19,567 | $1,226 | 0.0% | $30.89 | +64.2% | COM | 42704L104 |
| — | KALA PHARMACEUTICALS INC | 66,250 | $1,225 | 0.0% | $18.90 | — | COM | 483119103 |
| TOLZ | PROSHARES TR | 28,568 | $1,225 | 0.0% | $42.72 | — | DJ BRKFLD | 74347B508 |
| — | AUDENTES THERAPEUTICS INC | 39,184 | $1,224 | 0.0% | $21.32 | — | COM | 05070R104 |
| — | DEL FRISCOS RESTAURANT GROUP | 80,159 | $1,222 | 0.0% | $15.36 | — | COM | 245077102 |
| MTUS | TIMKENSTEEL CORP | 80,199 | $1,218 | 0.0% | $16.39 | -7.2% | COM | 887399103 |
| — | POWERSHARES ETF TRUST II | 61,859 | $1,216 | 0.0% | $18.31 | — | GLOB GLD&P | 73936Q876 |
| SGRY | SURGERY PARTNERS INC | 100,394 | $1,214 | 0.0% | $17.48 | -45.3% | COM | 86881A100 |
| — | ENERGY XXI GULF COAST INC | 211,181 | $1,212 | 0.0% | $6.03 | — | COM | 29276K101 |
| — | BLUE APRON HLDGS INC | 300,000 | $1,209 | 0.0% | $4.60 | — | Put | 09523Q101 |
| — | SEAGATE TECHNOLOGY PLC | 28,800 | $1,205 | 0.0% | $40.02 | — | Put | G7945M107 |
| BBDO | BANCO BRADESCO S A | 130,005 | $1,205 | 0.0% | $9.27 | — | SPONSORED | 059460402 |
| EIG | EMPLOYERS HOLDINGS INC | 27,114 | $1,203 | 0.0% | $27.18 | +34.4% | COM | 292218104 |
| — | TUTOR PERINI CORP | 1,090,000 | $1,202 | 0.0% | $1.13 | — | NOTE 2.87 | 901109AD0 |
| FOR | FORESTAR GROUP INC | 54,565 | $1,200 | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| CVLG | COVENANT TRANSN GROUP INC | 41,717 | $1,198 | 0.0% | $9.62 | +43.1% | CL A | 22284P105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,180 | $1,198 | 0.0% | $28.56 | — | COM | 55003T107 |
| ASTE | ASTEC INDS INC | 20,463 | $1,197 | 0.0% | $56.72 | -13.8% | COM | 046224101 |
| MEDP | MEDPACE HLDGS INC | 33,042 | $1,197 | 0.0% | $34.05 | +2.9% | COM | 58506Q109 |
| — | SPARK THERAPEUTICS INC | 23,273 | $1,196 | 0.0% | $62.69 | — | COM | 84652J103 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $1,195 | 0.0% | $32.44 | — | Call | 00771V108 |
| — | BLUE APRON HLDGS INC | 294,976 | $1,189 | 0.0% | $4.60 | — | CL A | 09523Q101 |
| — | POWERSHARES ETF TR II | 47,680 | $1,187 | 0.0% | $24.96 | — | LAD 0-5Y C | 73937B589 |
| — | BLACKROCK MUNICIPL INC QLTY | 83,684 | $1,187 | 0.0% | $13.84 | — | COM | 092479104 |
| HAFC | HANMI FINL CORP | 39,059 | $1,186 | 0.0% | $27.34 | +12.8% | COM NEW | 410495204 |
| — | ROVI CORP | 1,259,000 | $1,185 | 0.0% | $0.99 | — | NOTE 0.50 | 779376AD4 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 | $1,184 | 0.0% | $74.65 | +55.1% | Call | 03027X100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 128,149 | $1,184 | 0.0% | $9.50 | — | COM | 27831H100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,506 | $1,184 | 0.0% | $12.61 | +51.7% | COM NEW | 205826209 |
| FCOM | FIDELITY | 38,270 | $1,183 | 0.0% | $30.52 | — | TELECOMM S | 316092873 |
| FBP | FIRST BANCORP P R | 231,746 | $1,182 | 0.0% | $3.59 | +13.3% | COM NEW | 318672706 |
| TECK | TECK RESOURCES LTD | 45,000 | $1,178 | 0.0% | $17.57 | +29.7% | Call | 878742204 |
| — | J ALEXANDERS HLDGS INC | 121,474 | $1,178 | 0.0% | $10.80 | — | COM | 46609J106 |
| — | CAPITAL SR LIVING CORP | 87,116 | $1,174 | 0.0% | $17.77 | — | COM | 140475104 |
| — | MTGE INVT CORP | 63,375 | $1,173 | 0.0% | $17.77 | — | COM | 55378A105 |
| — | MAGICJACK VOCALTEC LTD | 138,640 | $1,172 | 0.0% | $8.82 | — | SHS | M6787E101 |
| — | ISHARES TR | 18,195 | $1,169 | 0.0% | $45.48 | — | MSCI GERMN | 46429B465 |
| — | NUVEEN SELECT TAX FREE INCM | 83,662 | $1,166 | 0.0% | $13.60 | — | SH BEN INT | 67063C106 |
| — | MEDICINES CO | 42,600 | $1,165 | 0.0% | $36.04 | — | Call | 584688105 |
| — | ENDO INTL PLC | 150,000 | $1,163 | 0.0% | $28.03 | — | Put | G30401106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 62,913 | $1,163 | 0.0% | $13.07 | +35.6% | COM NEW | 652526203 |
| — | CIENA CORP | 1,000,000 | $1,163 | 0.0% | $1.21 | — | NOTE 3.75 | 171779AJ0 |
| — | BARRETT BILL CORP | 225,938 | $1,159 | 0.0% | $5.29 | — | COM | 06846N104 |
| EWA | ISHARES INC | 50,000 | $1,159 | 0.0% | $21.35 | — | Put | 464286103 |
| — | GLOBAL X FDS | 74,433 | $1,157 | 0.0% | $15.32 | — | REIT ETF | 37950E127 |
| — | AU OPTRONICS CORP | 278,165 | $1,156 | 0.0% | $3.97 | — | SPONSORED | 002255107 |
| RWT | REDWOOD TR INC | 77,685 | $1,151 | 0.0% | $14.88 | — | COM | 758075402 |
| — | KIRKLAND LAKE GOLD LTD | 74,700 | $1,147 | 0.0% | $12.92 | — | Put | 49741E100 |
| GFF | GRIFFON CORP | 56,282 | $1,146 | 0.0% | $15.40 | +5.2% | COM | 398433102 |
| — | STONE HBR EMERG MRKTS INC FD | 71,949 | $1,145 | 0.0% | $18.09 | — | COM | 86164T107 |
| — | PRINCIPAL REAL ESTATE INCOME | 66,527 | $1,144 | 0.0% | $17.07 | — | SHS BEN IN | 74255X104 |
| — | TAHOE RES INC | 238,627 | $1,143 | 0.0% | $8.30 | — | COM | 873868103 |
| — | PIMCO ETF TR | 22,729 | $1,143 | 0.0% | $50.93 | — | 1-3YR USTR | 72201R106 |
| — | POWERSHARES ACT MANG COMM FD | 65,497 | $1,143 | 0.0% | $17.04 | — | OPT YLD DI | 73937V106 |
| CENT | CENTRAL GARDEN & PET CO | 29,368 | $1,142 | 0.0% | $21.39 | +40.1% | COM | 153527106 |
| — | PRETIUM RES INC | 100,000 | $1,141 | 0.0% | $10.06 | — | Call | 74139C102 |
| — | VONAGE HLDGS CORP | 112,000 | $1,139 | 0.0% | $8.20 | — | Put | 92886T201 |
| — | IMMUNOMEDICS INC | 70,239 | $1,136 | 0.0% | $9.08 | — | COM | 452907108 |
| — | AMERICAN RENAL ASSOCIATES HO | 65,267 | $1,135 | 0.0% | $21.07 | — | COM | 029227105 |
| — | AMERICAN NATL INS CO | 8,815 | $1,131 | 0.0% | $112.49 | — | COM | 028591105 |
| LKFN | LAKELAND FINL CORP | 23,282 | $1,129 | 0.0% | $34.19 | +14.8% | COM | 511656100 |
| — | DIREXION SHS ETF TR | 91,750 | $1,126 | 0.0% | $24.87 | — | DAILY SM C | 25490K521 |
| — | PUTNAM MANAGED MUN INCOM TR | 151,859 | $1,125 | 0.0% | $7.35 | — | COM | 746823103 |
| ELF | E L F BEAUTY INC | 50,433 | $1,124 | 0.0% | $21.56 | -1.1% | COM | 26856L103 |
| — | WASHINGTON PRIME GROUP NEW | 157,423 | $1,121 | 0.0% | $10.41 | — | COM | 93964W108 |
| — | SPARK THERAPEUTICS INC | 21,800 | $1,121 | 0.0% | $62.69 | — | Put | 84652J103 |
| — | INVESCO PA VALUE MUN INCOME | 92,014 | $1,118 | 0.0% | $13.21 | — | COM | 46132K109 |
| CECO | CECO ENVIRONMENTAL CORP | 217,942 | $1,118 | 0.0% | $7.74 | -13.1% | COM | 125141101 |
| — | TCP CAP CORP | 72,916 | $1,114 | 0.0% | $16.35 | — | COM | 87238Q103 |
| RGNX | REGENXBIO INC | 33,500 | $1,114 | 0.0% | $18.60 | +62.0% | Put | 75901B107 |
| CRMT | AMERICAS CAR MART INC | 24,890 | $1,111 | 0.0% | $42.86 | +2.4% | COM | 03062T105 |
| UPBD | RENT A CTR INC NEW | 100,000 | $1,110 | 0.0% | $14.94 | -26.7% | Put | 76009N100 |
| — | TALEND S A | 29,591 | $1,110 | 0.0% | $34.41 | — | ADS | 874224207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,000 | $1,109 | 0.0% | $13.32 | -2.0% | Put | 46333X108 |
| — | BLACKROCK N J MUN INCOME TR | 73,680 | $1,109 | 0.0% | $14.87 | — | SH BEN INT | 09248J101 |
| ATKR | ATKORE INTL GROUP INC | 51,482 | $1,104 | 0.0% | $18.94 | +2.3% | COM | 047649108 |
| SPXL | DIREXION SHS ETF TR | 24,896 | $1,103 | 0.0% | $57.01 | — | DRX S&P500 | 25459W862 |
| — | BRF SA | 97,820 | $1,101 | 0.0% | $13.13 | — | SPONSORED | 10552T107 |
| — | MARATHON OIL CORP | 65,000 | $1,100 | 0.0% | $17.70 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 65,000 | $1,100 | 0.0% | $17.70 | — | Call | 565849106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 76,444 | $1,097 | 0.0% | $14.23 | — | COM | 09255G107 |
| — | OCWEN FINL CORP | 350,000 | $1,096 | 0.0% | $5.77 | — | Put | 675746309 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 121,404 | $1,095 | 0.0% | $7.94 | — | COM | 00306J109 |
| GRID | FIRST TR EXCH TRADED FD II | 21,463 | $1,094 | 0.0% | $45.97 | — | NASDQ CLN | 33737A108 |
| SMLF | ISHARES TR | 27,683 | $1,094 | 0.0% | $36.67 | — | MULTIFACTO | 46434V290 |
| ILMN | ILLUMINA INC | 5,000 | $1,092 | 0.0% | $168.65 | +22.0% | Call | 452327109 |
| ETN | EATON CORP PLC | 13,800 | $1,090 | 0.0% | $50.53 | +31.1% | Call | G29183103 |
| — | LOXO ONCOLOGY INC | 12,944 | $1,089 | 0.0% | $71.52 | — | COM | 548862101 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $1,087 | 0.0% | $84.54 | +34.8% | Call | 655844108 |
| PSA | PUBLIC STORAGE | 5,200 | $1,087 | 0.0% | $136.85 | +10.6% | Call | 74460D109 |
| — | QUIDEL CORP | 25,000 | $1,084 | 0.0% | $28.31 | — | Call | 74838J101 |
| — | ASHFORD HOSPITALITY PRIME IN | 111,354 | $1,083 | 0.0% | $12.69 | — | COM | 044102101 |
| WTBA | WEST BANCORPORATION INC | 43,097 | $1,083 | 0.0% | $19.07 | +32.4% | CAP STK | 95123P106 |
| — | EATON VANCE TAX ADV BD OPT S | 105,547 | $1,082 | 0.0% | $14.29 | — | COM SH BEN | 27829M103 |
| GME | GAMESTOP CORP NEW | 60,300 | $1,082 | 0.0% | $6.35 | -36.7% | Call | 36467W109 |
| SSRM | SSR MNG INC | 122,979 | $1,082 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | AMERICAN SOFTWARE INC | 93,012 | $1,081 | 0.0% | $10.28 | — | CL A | 029683109 |
| GNMA | ISHARES TR | 21,820 | $1,080 | 0.0% | $50.17 | — | GNMA BOND | 46429B333 |
| PBT | PERMIAN BASIN RTY TR | 121,728 | $1,079 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | EATON VANCE NJ MUNI INCOME T | 91,468 | $1,074 | 0.0% | $12.13 | — | SH BEN INT | 27826V106 |
| DIN | DINEEQUITY INC | 21,099 | $1,071 | 0.0% | $55.21 | -38.9% | COM | 254423106 |
| MPC | MARATHON PETE CORP | 16,200 | $1,069 | 0.0% | $33.99 | +39.7% | Put | 56585A102 |
| SPMD | SPDR SERIES TRUST | 32,026 | $1,069 | 0.0% | $44.18 | — | PORTFOLIO | 78464A847 |
| — | PACIFIC ETHANOL INC | 234,757 | $1,068 | 0.0% | $6.07 | — | COM PAR $. | 69423U305 |
| — | LIVEPERSON INC | 92,849 | $1,068 | 0.0% | $9.00 | — | COM | 538146101 |
| SJT | SAN JUAN BASIN RTY TR | 129,608 | $1,068 | 0.0% | $13.21 | — | UNIT BEN I | 798241105 |
| — | ARES MGMT L P | 53,238 | $1,065 | 0.0% | $19.13 | — | COM UNIT R | 04014Y101 |
| FLTR | VANECK VECTORS ETF TR | 42,149 | $1,065 | 0.0% | $25.09 | — | INVT GRADE | 92189F486 |
| — | VIACOM INC NEW | 30,486 | $1,064 | 0.0% | $48.24 | — | CL A | 92553P102 |
| NBIS | YANDEX N V | 32,500 | $1,064 | 0.0% | $26.46 | — | Call | N97284108 |
| — | ISHARES TR | 43,149 | $1,062 | 0.0% | $39.38 | — | IBNDS MAR1 | 46432FAG2 |
| — | INTERSECT ENT INC | 32,700 | $1,059 | 0.0% | $26.37 | — | Call | 46071F103 |
| — | POWERSHARES ETF TRUST II | 17,814 | $1,058 | 0.0% | $51.13 | — | PRP CAS IN | 73936Q777 |
| KRNY | KEARNY FINL CORP MD | 73,067 | $1,055 | 0.0% | $14.80 | +0.4% | COM | 48716P108 |
| — | TESLA INC | 900,000 | $1,047 | 0.0% | $1.14 | — | NOTE 2.37 | 88160RAD3 |
| — | SUNPOWER CORP | 124,217 | $1,047 | 0.0% | $23.84 | — | COM | 867652406 |
| — | FRANKLIN FINL NETWORK INC | 30,653 | $1,045 | 0.0% | $33.13 | — | COM | 35352P104 |
| WSR | WHITESTONE REIT | 72,455 | $1,044 | 0.0% | $13.38 | — | COM | 966084204 |
| — | CENTRAIS ELETRICAS BRASILEIR | 153,421 | $1,042 | 0.0% | $6.89 | — | SPON ADR P | 15234Q108 |
| — | GABELLI UTIL TR | 146,203 | $1,038 | 0.0% | $6.29 | — | COM | 36240A101 |
| MGPI | MGP INGREDIENTS INC NEW | 13,462 | $1,035 | 0.0% | $22.16 | +218.0% | COM | 55303J106 |
| — | CSG SYS INTL INC | 951,000 | $1,034 | 0.0% | $1.07 | — | NOTE 4.25 | 126349AF6 |
| DVYA | ISHARES INC | 20,624 | $1,034 | 0.0% | $48.29 | — | ASIA/PAC D | 464286293 |
| — | OVERSEAS SHIPHOLDING GROUP I | 377,711 | $1,034 | 0.0% | $3.44 | — | CL A NEW | 69036R863 |
| MCY | MERCURY GENL CORP NEW | 19,346 | $1,034 | 0.0% | $55.13 | -0.2% | COM | 589400100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,954 | $1,031 | 0.0% | $25.83 | +24.9% | COM | 459044103 |
| SPBO | SPDR SERIES TRUST | 31,970 | $1,031 | 0.0% | $32.13 | — | BLOMBRG BR | 78464A144 |
| MAS | MASCO CORP | 23,400 | $1,028 | 0.0% | $19.46 | +84.0% | Put | 574599106 |
| FSTA | FIDELITY | 29,741 | $1,020 | 0.0% | $29.84 | — | CONSMR STA | 316092303 |
| — | COLUMBIA ETF TR II | 43,546 | $1,020 | 0.0% | $19.18 | — | INDIA SML | 19762B889 |
| — | FORESTAR GROUP INC | 1,010,000 | $1,019 | 0.0% | $1.01 | — | NOTE 3.75 | 346232AB7 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,000 | $1,018 | 0.0% | $19.37 | — | Put | 948626106 |
| SRI | STONERIDGE INC | 44,429 | $1,016 | 0.0% | $11.87 | +88.2% | COM | 86183P102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 70,123 | $1,015 | 0.0% | $13.99 | — | COM | 09254X101 |
| ATRO | ASTRONICS CORP | 24,376 | $1,011 | 0.0% | $31.63 | +0.0% | COM | 046433108 |
| MDLZ | MONDELEZ INTL INC | 23,600 | $1,010 | 0.0% | $30.22 | +14.1% | Call | 609207105 |
| — | BLUEPRINT MEDICINES CORP | 13,392 | $1,009 | 0.0% | $54.20 | — | COM | 09627Y109 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1,006 | 0.0% | $129.92 | — | Call | 94946T106 |
| — | KIMBALL INTL INC | 53,905 | $1,006 | 0.0% | $16.07 | — | CL B | 494274103 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1,006 | 0.0% | $129.92 | — | Put | 94946T106 |
| — | SANTANDER CONSUMER USA HDG I | 53,955 | $1,005 | 0.0% | $15.57 | — | COM | 80283M101 |
| CSB | VICTORY PORTFOLIOS II | 22,488 | $1,004 | 0.0% | $42.02 | — | SHS US SML | 92647N873 |
| — | GASTAR EXPL INC NEW | 956,424 | $1,004 | 0.0% | $1.14 | — | COM | 36729W202 |
| — | TEEKAY TANKERS LTD | 716,609 | $1,004 | 0.0% | $5.63 | — | CL A | Y8565N102 |
| NZAC | SPDR INDEX SHS FDS | 11,171 | $1,003 | 0.0% | $77.55 | — | LOW CARBON | 78463X194 |
| — | FIVE PRIME THERAPEUTICS INC | 45,710 | $1,003 | 0.0% | $33.99 | — | COM | 33830X104 |
| DFJ | WISDOMTREE TR | 12,413 | $999 | 0.0% | $56.05 | — | JP SMALLCP | 97717W836 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 69,847 | $999 | 0.0% | $15.10 | — | SH BEN INT | 09248L106 |
| OM2 | ORTHOFIX INTL N V | 18,226 | $997 | 0.0% | $38.60 | — | COM | N6748L102 |
| IEP | ICAHN ENTERPRISES LP | 18,787 | $995 | 0.0% | $68.53 | — | DEPOSITARY | 451100101 |
| — | POWERSHARES ETF TRUST | 18,740 | $993 | 0.0% | $46.73 | — | RUSSELL 20 | 73935X450 |
| — | TEMPLETON EMERGING MKTS FD I | 60,451 | $992 | 0.0% | $15.24 | — | COM | 880191101 |
| — | QUALITY CARE PPTYS INC | 71,848 | $991 | 0.0% | $15.47 | — | COM | 747545101 |
| — | FIRST TR MLP & ENERGY INCOME | 63,355 | $991 | 0.0% | $17.38 | — | COM | 33739B104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 104,023 | $990 | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $989 | 0.0% | $98.27 | +13.9% | Call | 74587V107 |
| TIPX | SPDR SER TR | 50,968 | $983 | 0.0% | $19.44 | — | BLOMBERG 1 | 78468R861 |
| HRTX | HERON THERAPEUTICS INC | 54,214 | $982 | 0.0% | $19.95 | -18.3% | COM | 427746102 |
| — | BANK AMER CORP | 55,800 | $980 | 0.0% | $12.12 | — | *W EXP 01/ | 060505146 |
| — | ROYCE GLOBAL VALUE TR INC | 90,329 | $977 | 0.0% | $8.65 | — | COM | 78081T104 |
| — | CURRENCYSHS BRIT POUND STER | 7,438 | $976 | 0.0% | $124.17 | — | BRIT POUND | 23129S106 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,248 | $973 | 0.0% | $34.78 | — | COM PAR $. | 503459604 |
| — | ADURO BIOTECH INC | 129,673 | $972 | 0.0% | $8.28 | — | COM | 00739L101 |
| — | POWERSHARES ETF TRUST | 34,790 | $968 | 0.0% | $25.04 | — | DYN UTIL P | 73935X591 |
| GLPG | GALAPAGOS NV | 10,302 | $967 | 0.0% | $81.56 | — | SPON ADR | 36315X101 |
| — | MFS MULTIMARKET INCOME TR | 159,215 | $966 | 0.0% | $6.35 | — | SH BEN INT | 552737108 |
| — | NEUBERGER BERMAN MLP INCOME | 102,793 | $964 | 0.0% | $15.14 | — | COM | 64129H104 |
| ADBE | ADOBE SYS INC | 5,500 | $964 | 0.0% | $73.56 | +133.9% | Call | 00724F101 |
| — | EATON VANCE SH TM DR DIVR IN | 66,971 | $961 | 0.0% | $15.18 | — | COM | 27828V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $959 | 0.0% | $51.63 | +26.2% | Put | 192446102 |
| ELD | WISDOMTREE TR | 24,909 | $958 | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,291 | $957 | 0.0% | $61.72 | -28.5% | COM | 03823U102 |
| — | LUXOFT HLDG INC | 17,090 | $952 | 0.0% | $56.11 | — | ORD SHS CL | G57279104 |
| — | NUVEEN SELECT TAX FREE INCM | 64,984 | $950 | 0.0% | $13.71 | — | SH BEN INT | 67062F100 |
| LAND | GLADSTONE LD CORP | 70,688 | $949 | 0.0% | $13.22 | — | COM | 376549101 |
| — | DIREXION SHS ETF TR | 40,000 | $948 | 0.0% | $47.37 | — | Call | 25490K133 |
| — | COTT CORP QUE | 56,900 | $948 | 0.0% | $14.50 | — | Call | 22163N106 |
| IRT | INDEPENDENCE RLTY TR INC | 93,826 | $947 | 0.0% | $9.67 | — | COM | 45378A106 |
| SPHY | SPDR SER TR | 35,624 | $947 | 0.0% | $25.72 | — | ICE BOFAML | 78468R606 |
| — | FLEXSHARES TR | 37,138 | $947 | 0.0% | $22.28 | — | INTL QLTDV | 33939L811 |
| ROUS | LATTICE STRATEGIES TR | 30,259 | $946 | 0.0% | $27.76 | — | HARTFORD U | 518416409 |
| — | DOMTAR CORP | 19,000 | $941 | 0.0% | $45.88 | — | Call | 257559203 |
| ALX | ALEXANDERS INC | 2,377 | $941 | 0.0% | $410.75 | — | COM | 014752109 |
| EPU | ISHARES TR | 22,947 | $940 | 0.0% | $33.56 | — | MSCI PERU | 464289842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,500 | $939 | 0.0% | $38.44 | — | Call | 726503105 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,683 | $939 | 0.0% | $27.55 | +7.4% | COM | G8807B106 |
| — | TABULA RASA HEALTHCARE INC | 33,425 | $938 | 0.0% | $26.74 | — | COM | 873379101 |
| — | NEOS THERAPEUTICS INC | 91,610 | $935 | 0.0% | $10.15 | — | COM | 64052L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,945 | $935 | 0.0% | $31.97 | +56.6% | COM | 29251M106 |
| AGM | FEDERAL AGRIC MTG CORP | 11,934 | $934 | 0.0% | $38.93 | +44.3% | CL C | 313148306 |
| MAIN | MAIN STREET CAPITAL CORP | 23,409 | $930 | 0.0% | $31.39 | +28.4% | COM | 56035L104 |
| BFS | SAUL CTRS INC | 15,039 | $929 | 0.0% | $51.70 | — | COM | 804395101 |
| — | ENEL AMERICAS S A | 83,097 | $929 | 0.0% | $13.96 | — | SPONSORED | 29274F104 |
| CASH | META FINL GROUP INC | 9,990 | $926 | 0.0% | $24.86 | +11.9% | COM | 59100U108 |
| — | DBX ETF TR | 32,838 | $924 | 0.0% | $27.30 | — | XTRACK MSC | 233051408 |
| DGII | DIGI INTL INC | 96,528 | $922 | 0.0% | $10.45 | -2.2% | COM | 253798102 |
| MILN | GLOBAL X FDS | 47,895 | $922 | 0.0% | $19.11 | — | MILL THEMC | 37954Y764 |
| — | KERYX BIOPHARMACEUTICALS INC | 198,212 | $921 | 0.0% | $5.55 | — | COM | 492515101 |
| — | CONE MIDSTREAM PARTNERS LP | 54,888 | $920 | 0.0% | $16.17 | — | COM UNIT R | 206812109 |
| — | VISTA OUTDOOR INC | 63,058 | $919 | 0.0% | $43.86 | — | COM | 928377100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 54,255 | $918 | 0.0% | $16.70 | — | SHS | 67075G103 |
| FEZ | SPDR INDEX SHS FDS | 22,500 | $916 | 0.0% | $38.32 | — | Put | 78463X202 |
| BKE | BUCKLE INC | 38,430 | $913 | 0.0% | $8.50 | -6.0% | COM | 118440106 |
| — | CALAMOS GBL DYN INCOME FUND | 100,125 | $909 | 0.0% | $7.43 | — | COM | 12811L107 |
| — | SYNGENTA AG | 9,778 | $908 | 0.0% | $76.57 | — | SPONSORED | 87160A100 |
| — | HAYNES INTERNATIONAL INC | 28,334 | $908 | 0.0% | $40.10 | — | COM NEW | 420877201 |
| HALO | HALOZYME THERAPEUTICS INC | 44,777 | $907 | 0.0% | $11.94 | +54.0% | COM | 40637H109 |
| — | NAVISTAR INTL CORP NEW | 21,143 | $906 | 0.0% | $27.72 | — | COM | 63934E108 |
| MTRX | MATRIX SVC CO | 50,852 | $905 | 0.0% | $18.99 | -17.2% | COM | 576853105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,754 | $904 | 0.0% | $27.37 | — | GUGG HIGH | 18383Q721 |
| — | DIPLOMAT PHARMACY INC | 45,000 | $903 | 0.0% | $19.49 | — | Call | 25456K101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 44,399 | $902 | 0.0% | $18.45 | — | NAS CLNEDG | 33733E500 |
| — | ARC DOCUMENT SOLUTIONS INC | 353,783 | $902 | 0.0% | $4.33 | — | COM | 00191G103 |
| — | NUVEEN SHT DUR CR OPP FD | 54,063 | $899 | 0.0% | $17.30 | — | COM | 67074X107 |
| — | ALLEGIANCE BANCSHARES INC | 23,843 | $898 | 0.0% | $35.74 | — | COM | 01748H107 |
| — | SWEDISH EXPT CR CORP | 149,567 | $897 | 0.0% | $7.30 | — | ROG AGRI E | 870297603 |
| SDG | ISHARES TR | 15,119 | $895 | 0.0% | $52.93 | — | MSCI GLOBA | 46435G532 |
| — | KAYNE ANDERSON ENERGY DEV CO | 51,250 | $892 | 0.0% | $20.30 | — | COM | 48660Q102 |
| AFIIQ | ARMSTRONG FLOORING INC | 52,674 | $891 | 0.0% | $17.39 | -6.8% | COM | 04238R106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 69,434 | $890 | 0.0% | $13.06 | — | COM | 67064R102 |
| BF/A | BROWN FORMAN CORP | 13,214 | $889 | 0.0% | $24.68 | +23.9% | CL A | 115637100 |
| RH | RH | 10,300 | $888 | 0.0% | $36.79 | +145.8% | Put | 74967X103 |
| — | FINISH LINE INC | 61,021 | $887 | 0.0% | $15.27 | — | CL A | 317923100 |
| SMOG | VANECK VECTORS ETF TR | 14,478 | $886 | 0.0% | $55.34 | — | GLOBAL ALT | 92189F502 |
| — | FORESCOUT TECHNOLOGIES INC | 27,701 | $883 | 0.0% | $31.88 | — | COM | 34553D101 |
| FBND | FIDELITY | 17,530 | $881 | 0.0% | $50.77 | — | TOTAL BD E | 316188309 |
| QLD | PROSHARES TR | 12,000 | $880 | 0.0% | $67.83 | — | PSHS ULTRA | 74347R206 |
| — | ORITANI FINL CORP DEL | 53,517 | $878 | 0.0% | $16.96 | — | COM | 68633D103 |
| — | SL GREEN RLTY CORP | 8,700 | $878 | 0.0% | $104.60 | — | Put | 78440X101 |
| — | SL GREEN RLTY CORP | 8,700 | $878 | 0.0% | $104.60 | — | Call | 78440X101 |
| DGT | SPDR SERIES TRUST | 10,256 | $877 | 0.0% | $68.53 | — | GLB DOW ET | 78464A706 |
| — | COMERICA INC | 15,000 | $875 | 0.0% | $45.25 | — | *W EXP 11/ | 200340115 |
| — | PETROCHINA CO LTD | 12,525 | $875 | 0.0% | $97.06 | — | SPONSORED | 71646E100 |
| — | BOFI HLDG INC | 29,200 | $873 | 0.0% | $34.77 | — | Call | 05566U108 |
| — | CHESAPEAKE ENERGY CORP | 220,000 | $871 | 0.0% | $7.16 | — | Call | 165167107 |
| — | PRECISION DRILLING CORP | 288,466 | $871 | 0.0% | $3.58 | — | COM 2010 | 74022D308 |
| — | WISDOMTREE TR | 27,309 | $870 | 0.0% | $46.73 | — | US TOTAL E | 97717W596 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $869 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 70,692 | $869 | 0.0% | $11.82 | — | COM | 6706EP105 |
| — | CAPSTEAD MTG CORP | 100,136 | $867 | 0.0% | $10.41 | — | COM NO PAR | 14067E506 |
| SEM | SELECT MED HLDGS CORP | 49,038 | $866 | 0.0% | $6.67 | +32.0% | COM | 81619Q105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 72,532 | $865 | 0.0% | $12.77 | — | COM | 67060D107 |
| USRT | ISHARES TR | 17,417 | $864 | 0.0% | $48.04 | — | CRE U S RE | 464288521 |
| MFG | MIZUHO FINL GROUP INC | 237,040 | $863 | 0.0% | $3.56 | — | SPONSORED | 60687Y109 |
| CNTY | CENTURY CASINOS INC | 94,539 | $863 | 0.0% | $6.94 | +25.3% | COM | 156492100 |
| MPAA | MOTORCAR PTS AMER INC | 34,472 | $861 | 0.0% | $27.58 | -3.4% | COM | 620071100 |
| — | EVERI HLDGS INC | 114,281 | $861 | 0.0% | $6.90 | — | COM | 30034T103 |
| — | TEKLA LIFE SCIENCES INVS | 43,837 | $860 | 0.0% | $22.91 | — | SH BEN INT | 87911K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 900,000 | $860 | 0.0% | $0.96 | — | NOTE 2.00 | 55608BAB1 |
| — | ROYCE MICRO-CAP TR INC | 91,069 | $860 | 0.0% | $9.49 | — | COM | 780915104 |
| CTRN | CITI TRENDS INC | 32,353 | $856 | 0.0% | $20.39 | +10.1% | COM | 17306X102 |
| EXTR | EXTREME NETWORKS INC | 68,418 | $856 | 0.0% | $9.49 | +30.0% | COM | 30226D106 |
| — | HUNTINGTON BANCSHARES INC | 609 | $856 | 0.0% | $1300.40 | — | PFD CONV S | 446150401 |
| — | NUVEEN SR INCOME FD | 130,863 | $852 | 0.0% | $6.71 | — | COM | 67067Y104 |
| ADNT | ADIENT PLC | 10,800 | $850 | 0.0% | $57.99 | +37.2% | Call | G0084W101 |
| FOSL | FOSSIL GROUP INC | 109,311 | $849 | 0.0% | $30.29 | -74.4% | COM | 34988V106 |
| URTH | ISHARES INC | 9,596 | $846 | 0.0% | $75.95 | — | MSCI WORLD | 464286392 |
| — | GLOBAL X FDS | 80,064 | $843 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | DUFF & PHELPS UTIL CORP BD T | 94,907 | $840 | 0.0% | $10.31 | — | COM | 26432K108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 100,654 | $839 | 0.0% | $8.57 | — | COM | 00765E104 |
| ICLN | ISHARES TR | 89,900 | $837 | 0.0% | $9.81 | — | GL CLEAN E | 464288224 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,505 | $834 | 0.0% | $12.12 | — | COM SHS | 337319107 |
| — | GAIN CAP HLDGS INC | 83,382 | $834 | 0.0% | $6.79 | — | COM | 36268W100 |
| SMP | STANDARD MTR PRODS INC | 18,513 | $832 | 0.0% | $48.56 | -7.6% | COM | 853666105 |
| — | UNITED FINL BANCORP INC NEW | 46,890 | $827 | 0.0% | $15.01 | — | COM | 910304104 |
| — | MFS HIGH INCOME MUN TR | 157,841 | $827 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| MERC | MERCER INTL INC | 57,746 | $826 | 0.0% | $9.33 | +11.0% | COM | 588056101 |
| MANU | MANCHESTER UTD PLC NEW | 41,683 | $825 | 0.0% | $16.45 | +17.3% | ORD CL A | G5784H106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 48,982 | $818 | 0.0% | $13.41 | -10.9% | COM | 946760105 |
| — | POWERSHARES DB G10 CURCY HAR | 34,451 | $817 | 0.0% | $24.74 | — | COM UT BEN | 73935Y102 |
| PSO | PEARSON PLC | 82,872 | $814 | 0.0% | $14.14 | — | SPONSORED | 705015105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,140 | $814 | 0.0% | $20.44 | -3.5% | COM | 00790R104 |
| — | NEWLINK GENETICS CORP | 100,100 | $812 | 0.0% | $10.90 | — | Call | 651511107 |
| — | TERRA NITROGEN CO L P | 10,149 | $810 | 0.0% | $158.13 | — | COM UNIT | 881005201 |
| SEB | SEABOARD CORP | 183 | $808 | 0.0% | $3875.55 | +9.8% | COM | 811543107 |
| LNN | LINDSAY CORP | 9,154 | $807 | 0.0% | $75.02 | +10.2% | COM | 535555106 |
| — | FIRST FINANCIAL NORTHWEST IN | 52,012 | $807 | 0.0% | $16.16 | — | COM | 32022K102 |
| — | 2U INC | 12,500 | $806 | 0.0% | $36.35 | — | Put | 90214J101 |
| — | RESOLUTE ENERGY CORP | 25,619 | $806 | 0.0% | $30.42 | — | COM NEW | 76116A306 |
| — | MORGAN STANLEY ASIA PAC FD I | 43,822 | $806 | 0.0% | $16.07 | — | COM | 61744U106 |
| — | AGRIUM INC | 7,000 | $805 | 0.0% | $95.10 | — | Call | 008916108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 21,760 | $805 | 0.0% | $28.04 | — | PFD CONV S | 015271505 |
| — | KINDRED HEALTHCARE INC | 82,704 | $803 | 0.0% | $8.66 | — | COM | 494580103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,030 | $803 | 0.0% | $11.70 | +7.5% | COM | 66611T108 |
| XPMQX | PIMCO MUN INCOME FD III | 69,309 | $803 | 0.0% | $11.84 | — | COM | 72201A103 |
| — | WESTERN ASSET INCOME FD | 50,691 | $802 | 0.0% | $13.98 | — | COM | 95766T100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 67,771 | $800 | 0.0% | $9.95 | — | COM | 47109U104 |
| HTT | QUDIAN INC | 63,624 | $798 | 0.0% | $12.54 | — | ADR | 747798106 |
| — | XO GROUP INC | 43,250 | $798 | 0.0% | $17.89 | — | COM | 983772104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 75,817 | $795 | 0.0% | $10.11 | — | COM | 92912J102 |
| CMI | CUMMINS INC | 4,500 | $795 | 0.0% | $107.99 | +28.0% | Call | 231021106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 53,728 | $794 | 0.0% | $15.04 | — | COM | 09253P109 |
| FPI | FARMLAND PARTNERS INC | 91,268 | $792 | 0.0% | $9.71 | — | COM | 31154R109 |
| — | MBT FINL CORP | 74,656 | $791 | 0.0% | $7.50 | — | COM | 578877102 |
| — | HERTZ GLOBAL HLDGS INC | 35,800 | $791 | 0.0% | $29.88 | — | Put | 42806J106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 16,617 | $788 | 0.0% | $40.61 | — | COM SHS AN | 33718M105 |
| CAC | CAMDEN NATL CORP | 18,663 | $787 | 0.0% | $20.13 | +58.7% | COM | 133034108 |
| — | VEDANTA LTD | 37,791 | $787 | 0.0% | $14.05 | — | SPONSORED | 92242Y100 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,755 | $786 | 0.0% | $10.24 | — | COM | 92912R104 |
| UVE | UNIVERSAL INS HLDGS INC | 28,680 | $785 | 0.0% | $24.97 | +0.6% | COM | 91359V107 |
| VNM | VANECK VECTORS ETF TR | 43,786 | $783 | 0.0% | $16.85 | — | VIETNAM ET | 92189F817 |
| — | GREENHILL & CO INC | 40,120 | $782 | 0.0% | $33.06 | — | COM | 395259104 |
| — | SHILOH INDS INC | 95,124 | $780 | 0.0% | $10.22 | — | COM | 824543102 |
| LXU | LSB INDS INC | 88,630 | $777 | 0.0% | $12.63 | -50.3% | COM | 502160104 |
| WMB | WILLIAMS COS INC DEL | 25,500 | $777 | 0.0% | $19.66 | -5.4% | Call | 969457100 |
| WLDN | WILLDAN GROUP INC | 32,418 | $776 | 0.0% | $28.44 | -4.6% | COM | 96924N100 |
| — | CUSHING MLP TOTAL RETURN FD | 64,704 | $773 | 0.0% | $11.79 | — | COM NEW | 231631201 |
| — | MORGAN STANLEY INDIA INVS FD | 23,322 | $773 | 0.0% | $24.04 | — | COM | 61745C105 |
| — | POWERSHARES ETF TRUST | 17,485 | $773 | 0.0% | $31.76 | — | DYN LSR & | 73935X757 |
| — | STERLING BANCORP INC | 60,846 | $772 | 0.0% | $12.69 | — | COM | 85917W102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 62,595 | $772 | 0.0% | $12.43 | — | COM | 27827Y109 |
| — | COHEN & STEERS TOTAL RETURN | 60,441 | $771 | 0.0% | $12.88 | — | COM | 19247R103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,758 | $769 | 0.0% | $92.27 | — | COM | G21515104 |
| PLAB | PHOTRONICS INC | 89,948 | $767 | 0.0% | $9.20 | -0.7% | COM | 719405102 |
| CNNE | CANNAE HLDGS INC | 45,001 | $766 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| HPQ | HP INC | 36,400 | $765 | 0.0% | $10.59 | +53.3% | Call | 40434L105 |
| ELV | ANTHEM INC | 3,400 | $765 | 0.0% | $150.58 | +27.1% | Call | 036752103 |
| — | REDFIN CORP | 24,351 | $763 | 0.0% | $28.80 | — | COM | 75737F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $763 | 0.0% | $87.15 | +39.8% | Put | 459506101 |
| INSM | INSMED INC | 24,458 | $762 | 0.0% | $15.08 | +95.9% | COM PAR $. | 457669307 |
| — | CALAMOS GLOBAL TOTAL RETURN | 50,437 | $760 | 0.0% | $12.58 | — | COM SH BEN | 128118106 |
| SD | SANDRIDGE ENERGY INC | 36,032 | $760 | 0.0% | $19.41 | -4.0% | COM NEW | 80007P869 |
| RUN | SUNRUN INC | 128,853 | $760 | 0.0% | $5.85 | -1.8% | COM | 86771W105 |
| ZTS | ZOETIS INC | 10,500 | $756 | 0.0% | $45.07 | +43.0% | Call | 98978V103 |
| — | AK STL HLDG CORP | 133,600 | $756 | 0.0% | $8.20 | — | Call | 001547108 |
| — | CAPITAL ONE FINL CORP | 13,000 | $754 | 0.0% | $41.46 | — | *W EXP 11/ | 14040H139 |
| — | BLUE HILLS BANCORP INC | 37,401 | $751 | 0.0% | $16.20 | — | COM | 095573101 |
| — | QUALITY SYS INC | 55,138 | $749 | 0.0% | $15.24 | — | COM | 747582104 |
| FDIS | FIDELITY | 19,108 | $747 | 0.0% | $32.51 | — | MSCI CONSM | 316092204 |
| NUEM | NUSHARES ETF TR | 25,310 | $746 | 0.0% | $29.44 | — | ESG EMERGI | 67092P888 |
| NTRA | NATERA INC | 82,869 | $745 | 0.0% | $10.61 | +1.8% | COM | 632307104 |
| — | R1 RCM INC | 168,898 | $744 | 0.0% | $3.23 | — | COM | 749397105 |
| — | BRISTOW GROUP INC | 55,199 | $743 | 0.0% | $23.27 | — | COM | 110394103 |
| GIGB | GOLDMAN SACHS ETF TR | 14,763 | $741 | 0.0% | $49.93 | — | ACCESS INV | 381430479 |
| — | MACATAWA BK CORP | 74,117 | $741 | 0.0% | $9.79 | — | COM | 554225102 |
| — | WESTERN ASSET HIGH INCM FD I | 106,113 | $740 | 0.0% | $7.73 | — | COM | 95766J102 |
| ZUMZ | ZUMIEZ INC | 35,271 | $734 | 0.0% | $19.65 | -2.6% | COM | 989817101 |
| — | INVESCO MUNI INCOME OPP TRST | 91,302 | $731 | 0.0% | $7.51 | — | COM | 46132X101 |
| — | GLOBAL X FDS | 28,190 | $730 | 0.0% | $23.49 | — | BETA ASIA | 37954Y400 |
| — | GMS INC | 19,373 | $729 | 0.0% | $22.68 | — | COM | 36251C103 |
| FNDC | SCHWAB STRATEGIC TR | 20,252 | $728 | 0.0% | $30.70 | — | SCHWB FDT | 808524748 |
| BEN | FRANKLIN RES INC | 16,800 | $728 | 0.0% | $26.67 | +3.8% | Call | 354613101 |
| BEN | FRANKLIN RES INC | 16,800 | $728 | 0.0% | $26.67 | +3.8% | Put | 354613101 |
| — | CIRCOR INTL INC | 14,803 | $721 | 0.0% | $60.27 | — | COM | 17273K109 |
| CLF | CLEVELAND CLIFFS INC | 100,000 | $721 | 0.0% | $7.07 | -10.9% | Call | 185899101 |
| — | VANECK VECTORS ETF TR | 45,963 | $720 | 0.0% | $16.76 | — | UNCVTL OIL | 92189F668 |
| — | HARDINGE INC | 41,312 | $720 | 0.0% | $11.47 | — | COM | 412324303 |
| DGICA | DONEGAL GROUP INC | 41,520 | $718 | 0.0% | $10.34 | +15.3% | CL A | 257701201 |
| — | GREEN BANCORP INC | 35,332 | $717 | 0.0% | $18.10 | — | COM | 39260X100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,726 | $716 | 0.0% | $21.54 | -5.1% | COM | 25787G100 |
| — | EATON VANCE CA MUNI INCOME T | 58,875 | $716 | 0.0% | $12.88 | — | SH BEN INT | 27826F101 |
| HCC | WARRIOR MET COAL INC | 28,421 | $715 | 0.0% | $24.45 | +2.7% | COM | 93627C101 |
| KELYA | KELLY SVCS INC | 26,184 | $714 | 0.0% | $18.13 | +36.8% | CL A | 488152208 |
| — | GENERAL COMMUNICATION INC | 18,248 | $712 | 0.0% | $19.51 | — | CL A | 369385109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 603,000 | $710 | 0.0% | $1.18 | — | NOTE 1.87 | 049164BJ4 |
| — | MORGAN STANLEY EMER MKTS DEB | 71,087 | $709 | 0.0% | $9.49 | — | COM | 61744H105 |
| SPYM | SPDR SERIES TRUST | 22,641 | $709 | 0.0% | $43.46 | — | PORTFOLIO | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $709 | 0.0% | $48.99 | +23.1% | Call | 194162103 |
| — | CONSOLIDATED COMM HLDGS INC | 58,010 | $708 | 0.0% | $23.51 | — | COM | 209034107 |
| — | DREYFUS STRATEGIC MUNS INC | 81,944 | $708 | 0.0% | $8.63 | — | COM | 261932107 |
| EXR | EXTRA SPACE STORAGE INC | 8,100 | $708 | 0.0% | $54.42 | +14.4% | Call | 30225T102 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,761 | $708 | 0.0% | $124.19 | — | SHS | M8737E108 |
| — | COWEN INC | 51,763 | $707 | 0.0% | $16.69 | — | CL A NEW | 223622606 |
| — | RYDEX ETF TRUST | 8,240 | $707 | 0.0% | $72.56 | — | GUG S&P500 | 78355W791 |
| NTNX | NUTANIX INC | 20,000 | $706 | 0.0% | $26.41 | +14.7% | Put | 67059N108 |
| — | HANCOCK JOHN INVS TR | 40,321 | $706 | 0.0% | $17.26 | — | COM | 410142103 |
| — | CONSOLIDATED TOMOKA LD CO | 11,108 | $705 | 0.0% | $47.83 | — | COM | 210226106 |
| DHI | D R HORTON INC | 13,800 | $705 | 0.0% | $27.41 | +55.4% | Put | 23331A109 |
| — | CHINA CORD BLOOD CORP | 70,821 | $705 | 0.0% | $8.43 | — | SHS | G21107100 |
| SNSR | GLOBAL X FDS | 35,498 | $704 | 0.0% | $18.32 | — | INTERNET O | 37954Y780 |
| — | INVESTORS REAL ESTATE TR | 123,777 | $703 | 0.0% | $5.75 | — | SH BEN INT | 461730103 |
| ICOW | PACER FDS TR | 23,905 | $701 | 0.0% | $28.86 | — | DEVELOPED | 69374H873 |
| — | BRIDGEPOINT ED INC | 84,316 | $699 | 0.0% | $8.72 | — | COM | 10807M105 |
| — | POWERSHARES ETF TRUST | 9,877 | $698 | 0.0% | $59.51 | — | BASIC MAT | 73935X427 |
| KR | KROGER CO | 25,400 | $697 | 0.0% | $26.61 | -26.3% | Call | 501044101 |
| BTE | BAYTEX ENERGY CORP | 232,342 | $697 | 0.0% | $5.23 | -46.3% | COM | 07317Q105 |
| — | FARO TECHNOLOGIES INC | 14,784 | $695 | 0.0% | $36.01 | — | COM | 311642102 |
| AROC | ARCHROCK INC | 65,928 | $693 | 0.0% | $7.82 | -12.6% | COM | 03957W106 |
| — | TORTOISE PIPELINE & ENERGY F | 36,860 | $693 | 0.0% | $19.34 | — | COM | 89148H108 |
| — | POWERSHARES ETF TRUST | 35,746 | $691 | 0.0% | $16.15 | — | ZACKS MC P | 73935X740 |
| — | INTL FCSTONE INC | 16,226 | $691 | 0.0% | $38.30 | — | COM | 46116V105 |
| CHEF | CHEFS WHSE INC | 33,694 | $690 | 0.0% | $19.12 | +4.5% | COM | 163086101 |
| GOGO | GOGO INC | 61,100 | $689 | 0.0% | $11.10 | -4.2% | Put | 38046C109 |
| EWK | ISHARES INC | 32,722 | $688 | 0.0% | $16.95 | — | MSCI BELGI | 464286301 |
| — | INVESCO TR INVT GRADE MUNS | 52,094 | $687 | 0.0% | $13.34 | — | COM | 46131M106 |
| MOV | MOVADO GROUP INC | 21,310 | $686 | 0.0% | $25.60 | +13.2% | COM | 624580106 |
| ANIK | ANIKA THERAPEUTICS INC | 12,718 | $686 | 0.0% | $46.55 | +18.9% | COM | 035255108 |
| — | ENCORE CAP GROUP INC | 704,000 | $686 | 0.0% | $0.97 | — | NOTE 2.87 | 292554AH5 |
| — | KAYNE ANDERSON ENRGY TTL RT | 68,126 | $685 | 0.0% | $16.14 | — | COM | 48660P104 |
| — | INSTRUCTURE INC | 20,655 | $684 | 0.0% | $33.14 | — | COM | 45781U103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 126,561 | $683 | 0.0% | $4.83 | +5.3% | COM | 390607109 |
| — | POWERSHARES ETF TRUST II | 19,645 | $683 | 0.0% | $33.80 | — | S&P500 ENH | 73936Q694 |
| HRTG | HERITAGE INS HLDGS INC | 37,800 | $681 | 0.0% | $16.61 | -0.0% | COM | 42727J102 |
| — | CAREER EDUCATION CORP | 55,958 | $677 | 0.0% | $9.10 | — | COM | 141665109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 47,898 | $677 | 0.0% | $14.55 | — | COM | 67061W104 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,217 | $677 | 0.0% | $19.54 | — | COM NEW | 268158201 |
| UVSP | UNIVEST CORP PA | 24,050 | $675 | 0.0% | $28.64 | +3.3% | COM | 915271100 |
| — | ARCH COAL INC | 7,243 | $675 | 0.0% | $83.13 | — | CL A | 039380407 |
| — | AMERICAN RAILCAR INDS INC | 16,185 | $674 | 0.0% | $39.90 | — | COM | 02916P103 |
| — | DELAWARE ENHANCED GBL DIV & | 55,593 | $674 | 0.0% | $10.38 | — | COM | 246060107 |
| — | ETFS PLATINUM TR | 7,602 | $673 | 0.0% | $91.52 | — | SH BEN INT | 26922V101 |
| — | BIOSCRIP INC | 231,083 | $672 | 0.0% | $1.81 | — | COM | 09069N108 |
| — | KEY ENERGY SVCS INC DEL | 56,924 | $671 | 0.0% | $25.80 | — | COM | 49309J103 |
| — | CHINA LIFE INS CO LTD | 42,809 | $669 | 0.0% | $19.40 | — | SPON ADR R | 16939P106 |
| EUDV | PROSHARES TR | 15,965 | $667 | 0.0% | $39.36 | — | MSCI EUR D | 74347B540 |
| — | WESTERN ASSET MUN HI INCM FD | 89,676 | $664 | 0.0% | $7.29 | — | COM | 95766N103 |
| — | SHIP FINANCE INTERNATIONAL L | 42,652 | $661 | 0.0% | $15.13 | — | SHS | G81075106 |
| — | DREYFUS STRATEGIC MUN BD FD | 77,334 | $661 | 0.0% | $8.22 | — | COM | 26202F107 |
| XMPT | VANECK VECTORS ETF TR | 24,792 | $661 | 0.0% | $27.08 | — | CEF MUN IN | 92189F460 |
| — | NEUBERGER BERMAN HGH YLD FD | 56,194 | $660 | 0.0% | $11.73 | — | COM | 64128C106 |
| — | GENERAL CABLE CORP DEL NEW | 22,267 | $659 | 0.0% | $18.02 | — | COM | 369300108 |
| FMNB | FARMERS NATL BANC CORP | 44,492 | $656 | 0.0% | $9.71 | +11.2% | COM | 309627107 |
| — | DTF TAX-FREE INCOME INC | 46,678 | $656 | 0.0% | $16.23 | — | COM | 23334J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,842 | $656 | 0.0% | $46.50 | — | WLSHR US R | 18383M472 |
| XPHTX | PIONEER HIGH INCOME TR | 67,400 | $654 | 0.0% | $12.83 | — | COM | 72369H106 |
| — | UNISYS CORP | 575,000 | $652 | 0.0% | $1.53 | — | NOTE 5.50 | 909214BS6 |
| — | ESSENDANT INC | 70,302 | $651 | 0.0% | $29.10 | — | COM | 296689102 |
| — | RUDOLPH TECHNOLOGIES INC | 27,235 | $651 | 0.0% | $20.88 | — | COM | 781270103 |
| — | EP ENERGY CORP | 275,670 | $651 | 0.0% | $4.52 | — | CL A | 268785102 |
| TR | TOOTSIE ROLL INDS INC | 17,814 | $649 | 0.0% | $26.98 | +13.4% | COM | 890516107 |
| — | K12 INC | 40,744 | $648 | 0.0% | $15.79 | — | COM | 48273U102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 116,972 | $648 | 0.0% | $4.15 | — | COM | 529900102 |
| ITGR | INTEGER HLDGS CORP | 14,316 | $648 | 0.0% | $35.85 | +35.9% | COM | 45826H109 |
| — | BP PRUDHOE BAY RTY TR | 32,117 | $646 | 0.0% | $77.12 | — | UNIT BEN I | 055630107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 46,797 | $645 | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| — | XCERRA CORP | 65,853 | $645 | 0.0% | $8.38 | — | COM | 98400J108 |
| — | INDEXIQ ETF TR | 24,266 | $644 | 0.0% | $25.77 | — | HDG MACTRK | 45409B206 |
| INCO | COLUMBIA ETF TR II | 12,963 | $643 | 0.0% | $40.77 | — | INDIA CONS | 19762B707 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,059 | $642 | 0.0% | $33.02 | +7.2% | COM | 84470P109 |
| MMI | MARCUS & MILLICHAP INC | 19,636 | $640 | 0.0% | $27.43 | +0.5% | COM | 566324109 |
| — | ELECTRO SCIENTIFIC INDS | 29,852 | $640 | 0.0% | $7.12 | — | COM | 285229100 |
| — | ATHENAHEALTH INC | 4,800 | $639 | 0.0% | $127.82 | — | Call | 04685W103 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $638 | 0.0% | $73.55 | +56.0% | Call | 571903202 |
| — | PARK ELECTROCHEMICAL CORP | 32,506 | $638 | 0.0% | $18.57 | — | COM | 700416209 |
| — | VANECK VECTORS ETF TR | 26,194 | $635 | 0.0% | $24.60 | — | PRE REFUND | 92189F510 |
| — | LAREDO PETROLEUM INC | 59,619 | $633 | 0.0% | $12.59 | — | COM | 516806106 |
| — | PETROBRAS ARGENTINA S A | 46,515 | $633 | 0.0% | $7.57 | — | SPONS ADR | 71646J109 |
| — | QIWI PLC | 36,514 | $632 | 0.0% | $17.26 | — | SPON ADR R | 74735M108 |
| FOLD | AMICUS THERAPEUTICS INC | 43,900 | $632 | 0.0% | $12.74 | +7.9% | Call | 03152W109 |
| — | ATRION CORP | 1,002 | $632 | 0.0% | $440.59 | — | COM | 049904105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,647 | $631 | 0.0% | $2.46 | -1.5% | COM | 74348T102 |
| POWL | POWELL INDS INC | 22,048 | $631 | 0.0% | $28.71 | -18.7% | COM | 739128106 |
| — | SUNCOKE ENERGY PARTNERS L P | 36,137 | $631 | 0.0% | $17.59 | — | COMUNIT RE | 86722Y101 |
| SIL | GLOBAL X FDS | 19,284 | $630 | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 46,925 | $629 | 0.0% | $13.78 | — | COM | 01864U106 |
| — | ONCOMED PHARMACEUTICALS INC | 153,196 | $628 | 0.0% | $26.10 | — | COM | 68234X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 147,437 | $628 | 0.0% | $23.27 | -78.4% | COM | 203668108 |
| — | OCWEN FINL CORP | 200,000 | $626 | 0.0% | $5.77 | — | Call | 675746309 |
| GNL | GLOBAL NET LEASE INC | 30,352 | $624 | 0.0% | $21.75 | — | COM NEW | 379378201 |
| HRTX | HERON THERAPEUTICS INC | 34,500 | $624 | 0.0% | $19.95 | -18.3% | Call | 427746102 |
| — | DRIVE SHACK INC | 112,429 | $622 | 0.0% | $3.75 | — | COM | 262077100 |
| NTNX | NUTANIX INC | 17,600 | $621 | 0.0% | $26.41 | +14.7% | Call | 67059N108 |
| — | NUVEEN CALIF MUN VALUE FD | 60,908 | $621 | 0.0% | $10.06 | — | COM | 67062C107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 27,830 | $620 | 0.0% | $19.83 | — | SHS | G45667105 |
| — | THL CR INC | 68,351 | $619 | 0.0% | $14.43 | — | COM | 872438106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,560 | $616 | 0.0% | $19.87 | — | COM | 61022P100 |
| — | MELINTA THERAPEUTICS INC | 38,834 | $614 | 0.0% | $15.81 | — | COM | 58549G100 |
| — | CEDAR REALTY TRUST INC | 100,910 | $614 | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | GP STRATEGIES CORP | 26,505 | $614 | 0.0% | $25.23 | — | COM | 36225V104 |
| — | DBX ETF TR | 26,426 | $613 | 0.0% | $23.33 | — | XTRCK HIGH | 233051747 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,790 | $612 | 0.0% | $75.57 | — | SPON ADR R | 191241108 |
| SLRC | SOLAR CAP LTD | 30,265 | $612 | 0.0% | $8.79 | +10.5% | COM | 83413U100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 42,875 | $612 | 0.0% | $13.91 | — | COM | 67061E104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,611 | $611 | 0.0% | $21.81 | — | COM | 007800105 |
| — | MFS GOVT MKTS INCOME TR | 127,554 | $611 | 0.0% | $4.98 | — | SH BEN INT | 552939100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 50,147 | $610 | 0.0% | $13.47 | — | COM | 64124K102 |
| — | BLACKROCK MUNICIPAL BOND TR | 40,257 | $610 | 0.0% | $16.89 | — | COM | 09249H104 |
| — | APPTIO INC | 25,923 | $610 | 0.0% | $20.60 | — | CL A | 03835C108 |
| OKTA | OKTA INC | 23,786 | $609 | 0.0% | $26.03 | +7.4% | CL A | 679295105 |
| — | BLACKROCK NY MUNI INC QLTY T | 46,158 | $608 | 0.0% | $13.39 | — | COM | 09249U105 |
| DMRC | DIGIMARC CORP NEW | 16,822 | $608 | 0.0% | $27.14 | +33.9% | COM | 25381B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 91,540 | $605 | 0.0% | $9.42 | -49.1% | COM | 84920Y106 |
| HTGC | HERCULES CAPITAL INC | 46,185 | $605 | 0.0% | $13.93 | -6.2% | COM | 427096508 |
| TJX | TJX COS INC NEW | 7,900 | $604 | 0.0% | $26.28 | +23.3% | Call | 872540109 |
| — | FBL FINL GROUP INC | 8,660 | $604 | 0.0% | $68.06 | — | CL A | 30239F106 |
| — | NEW GERMANY FD INC | 31,039 | $603 | 0.0% | $17.48 | — | COM | 644465106 |
| NUDM | NUSHARES ETF TR | 22,376 | $603 | 0.0% | $26.81 | — | ESG INTL D | 67092P805 |
| BJRI | BJS RESTAURANTS INC | 16,578 | $603 | 0.0% | $37.19 | -12.6% | COM | 09180C106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,715 | $603 | 0.0% | $13.93 | — | COM | 24610V103 |
| — | EBIX INC | 7,587 | $602 | 0.0% | $53.46 | — | COM NEW | 278715206 |
| — | L BRANDS INC | 10,000 | $602 | 0.0% | $71.08 | — | Put | 501797104 |
| ANAB | ANAPTYSBIO INC | 5,963 | $601 | 0.0% | $68.77 | +7.0% | COM | 032724106 |
| CGIP | CELADON GROUP INC | 93,749 | $600 | 0.0% | $5.70 | +15.4% | COM | 150838100 |
| — | CLOUD PEAK ENERGY INC | 134,830 | $600 | 0.0% | $3.57 | — | COM | 18911Q102 |
| — | VIPSHOP HLDGS LTD | 602,000 | $599 | 0.0% | $0.98 | — | NOTE 1.50 | 92763WAA1 |
| — | HARVEST CAP CR CORP | 54,556 | $598 | 0.0% | $13.18 | — | COM | 41753F109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,298 | $598 | 0.0% | $56.60 | +9.9% | COM | 00182C103 |
| — | ALPS ETF TR | 20,031 | $596 | 0.0% | $29.55 | — | ALPS DORES | 00162Q486 |
| — | EPIZYME INC | 47,352 | $595 | 0.0% | $13.66 | — | COM | 29428V104 |
| — | CBS CORP NEW | 9,916 | $592 | 0.0% | $53.98 | — | CL A | 124857103 |
| — | EATON VANCE MUN BD FD | 47,232 | $591 | 0.0% | $12.45 | — | COM | 27827X101 |
| — | INDEXIQ ETF TR | 21,547 | $590 | 0.0% | $26.83 | — | IQ REAL RT | 45409B602 |
| — | FLAHERTY & CRUMRINE PFD INC | 39,301 | $589 | 0.0% | $14.52 | — | COM | 338480106 |
| — | ALTISOURCE RESIDENTIAL CORP | 49,495 | $588 | 0.0% | $11.27 | — | CL B | 02153W100 |
| RPD | RAPID7 INC | 31,541 | $588 | 0.0% | $16.60 | +11.6% | COM | 753422104 |
| CVI | CVR ENERGY INC | 15,783 | $588 | 0.0% | $9.83 | +67.3% | COM | 12662P108 |
| — | LAM RESEARCH CORP | 192,000 | $587 | 0.0% | $1.63 | — | NOTE 1.25 | 512807AL2 |
| UPBD | RENT A CTR INC NEW | 52,826 | $586 | 0.0% | $14.94 | -26.7% | COM | 76009N100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,432 | $586 | 0.0% | $124.94 | — | SMLCP 600 | 921932778 |
| — | POWERSHARES ETF TR II | 22,918 | $586 | 0.0% | $25.32 | — | FND INV GR | 73937B761 |
| WK | WORKIVA INC | 27,229 | $583 | 0.0% | $16.02 | +37.2% | COM CL A | 98139A105 |
| — | PIMCO INCOME STRATEGY FUND | 49,767 | $581 | 0.0% | $11.57 | — | COM | 72201H108 |
| — | COMMERCEHUB INC | 28,082 | $579 | 0.0% | $17.53 | — | COM SER C | 20084V306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,327 | $578 | 0.0% | $47.09 | — | GUGG INSDR | 18383M209 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,866 | $577 | 0.0% | $20.99 | — | COM | 41013X106 |
| — | POWERSHARES ETF TR II | 37,486 | $577 | 0.0% | $15.59 | — | S&P SMCP E | 73937B704 |
| — | FIRST LONG IS CORP | 20,217 | $576 | 0.0% | $30.24 | — | COM | 320734106 |
| MSEX | MIDDLESEX WATER CO | 14,446 | $576 | 0.0% | $30.41 | +41.7% | COM | 596680108 |
| — | PERFICIENT INC | 30,214 | $576 | 0.0% | $18.50 | — | COM | 71375U101 |
| — | NEW YORK MTG TR INC | 93,135 | $575 | 0.0% | $6.27 | — | COM PAR $. | 649604501 |
| — | HOSTESS BRANDS INC | 38,845 | $575 | 0.0% | $14.57 | — | CL A | 44109J106 |
| SPOK | SPOK HLDGS INC | 36,736 | $575 | 0.0% | $18.25 | -8.2% | COM | 84863T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,783 | $573 | 0.0% | $12.62 | +103.1% | COM | 90385V107 |
| — | OSISKO GOLD ROYALTIES LTD | 49,611 | $573 | 0.0% | $11.27 | — | COM | 68827L101 |
| — | SODASTREAM INTERNATIONAL LTD | 8,108 | $571 | 0.0% | $54.36 | — | USD SHS | M9068E105 |
| APPF | APPFOLIO INC | 13,766 | $571 | 0.0% | $41.69 | +7.6% | COM CL A | 03783C100 |
| V | VISA INC | 5,000 | $570 | 0.0% | $68.62 | +52.1% | Call | 92826C839 |
| — | ALLIANCE HOLDINGS GP LP | 21,266 | $570 | 0.0% | $27.57 | — | COM UNITS | 01861G100 |
| — | INDEXIQ ETF TR | 25,252 | $570 | 0.0% | $19.27 | — | HDGD FTSE | 45409B537 |
| — | WASHINGTONFIRST BANKSHARES I | 16,626 | $569 | 0.0% | $16.82 | — | COM | 940730104 |
| GPRO | GOPRO INC | 75,000 | $568 | 0.0% | $18.26 | -51.4% | Put | 38268T103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 33,418 | $568 | 0.0% | $16.04 | — | COM | 6706EB106 |
| — | BANK MUTUAL CORP NEW | 53,345 | $567 | 0.0% | $8.38 | — | COM | 063750103 |
| SYBT | STOCK YDS BANCORP INC | 15,027 | $567 | 0.0% | $36.02 | +6.5% | COM | 861025104 |
| — | SOUTHWESTERN ENERGY CO | 47,352 | $564 | 0.0% | $12.87 | — | DEP SHS 1/ | 845467208 |
| — | 8POINT3 ENERGY PARTNERS LP | 36,994 | $563 | 0.0% | $13.68 | — | CL A RPT L | 282539105 |
| — | PDL BIOPHARMA INC | 205,083 | $561 | 0.0% | $2.70 | — | COM | 69329Y104 |
| — | NORBORD INC | 16,613 | $561 | 0.0% | $36.82 | — | COM NEW | 65548P403 |
| UPLD | UPLAND SOFTWARE INC | 25,858 | $560 | 0.0% | $13.31 | +64.9% | COM | 91544A109 |
| — | AMAG PHARMACEUTICALS INC | 42,213 | $559 | 0.0% | $36.20 | — | COM | 00163U106 |
| — | CARE COM INC | 31,019 | $559 | 0.0% | $14.57 | — | COM | 141633107 |
| — | PANDORA MEDIA INC | 115,900 | $559 | 0.0% | $11.50 | — | Call | 698354107 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $558 | 0.0% | $14.20 | — | Call | 845467109 |
| — | BEASLEY BROADCAST GROUP INC | 41,590 | $557 | 0.0% | $8.12 | — | CL A | 074014101 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,063 | $556 | 0.0% | $11.40 | — | CL A | 864909106 |
| — | VOYA RISK MANAGED NAT RES FD | 88,826 | $556 | 0.0% | $7.55 | — | COM | 92913C106 |
| SAH | SONIC AUTOMOTIVE INC | 30,155 | $556 | 0.0% | $22.54 | -9.7% | CL A | 83545G102 |
| GPMT | GRANITE PT MTG TR INC | 31,176 | $553 | 0.0% | $17.83 | — | COM | 38741L107 |
| — | STARS GROUP INC | 23,767 | $553 | 0.0% | $20.50 | — | COM | 85570W100 |
| — | POWERSHARES ETF TR II | 42,099 | $553 | 0.0% | $11.89 | — | GBL CLEAN | 73936T615 |
| — | ORCHID IS CAP INC | 59,634 | $553 | 0.0% | $10.19 | — | COM | 68571X103 |
| SRNE | SORRENTO THERAPEUTICS INC | 145,424 | $553 | 0.0% | $5.99 | -56.5% | COM NEW | 83587F202 |
| — | DIREXION SHS ETF TR | 45,000 | $552 | 0.0% | $24.87 | — | Put | 25490K521 |
| — | POWERSHARES ETF TRUST | 5,796 | $552 | 0.0% | $70.25 | — | DYNAMIC MK | 73935X104 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,030 | $552 | 0.0% | $118.40 | — | CL B | 862578101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 31,869 | $550 | 0.0% | $15.92 | — | COM | 72200N106 |
| — | EQUITY COMWLTH | 20,751 | $548 | 0.0% | $26.54 | — | CUM PFD S | 294628201 |
| — | POWERSHARES ETF TRUST | 17,510 | $548 | 0.0% | $27.06 | — | RUSSELL MI | 73935X880 |
| — | APOLLO TACTICAL INCOME FD IN | 34,714 | $547 | 0.0% | $16.45 | — | COM | 037638103 |
| — | CHEMOCENTRYX INC | 91,231 | $543 | 0.0% | $5.49 | — | COM | 16383L106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 320,571 | $542 | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| — | NUVEEN REAL ESTATE INCOME FD | 48,148 | $542 | 0.0% | $10.95 | — | COM | 67071B108 |
| DVA | DAVITA INC | 7,500 | $542 | 0.0% | $66.11 | -6.9% | Put | 23918K108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,200 | $541 | 0.0% | $18.38 | — | COM | 722011103 |
| LMNR | LIMONEIRA CO | 24,108 | $540 | 0.0% | $16.49 | +22.0% | COM | 532746104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 56,875 | $540 | 0.0% | $9.85 | — | COM | 67075U102 |
| NPK | NATIONAL PRESTO INDS INC | 5,436 | $540 | 0.0% | $96.57 | +13.0% | COM | 637215104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 38,749 | $540 | 0.0% | $12.43 | — | COM | 67090H102 |
| — | VERINT SYS INC | 554,000 | $538 | 0.0% | $0.98 | — | NOTE 1.50 | 92343XAA8 |
| — | ACCELERATE DIAGNOSTICS INC | 20,477 | $537 | 0.0% | $24.52 | — | COM | 00430H102 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 9,004 | $536 | 0.0% | $50.91 | — | GLOBAL ENG | 33736M103 |
| — | ENERGOUS CORP | 27,601 | $536 | 0.0% | $13.32 | — | COM | 29272C103 |
| — | FLEXSHARES TR | 12,068 | $533 | 0.0% | $36.85 | — | QLT DIVDYN | 33939L852 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 52,391 | $532 | 0.0% | $10.09 | — | COM | 72200M108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 41,203 | $532 | 0.0% | $12.90 | — | COM | 67060P100 |
| — | ROCKWELL MED INC | 91,163 | $530 | 0.0% | $10.07 | — | COM | 774374102 |
| PRTA | PROTHENA CORP PLC | 14,055 | $526 | 0.0% | $55.92 | -8.9% | SHS | G72800108 |
| — | BLACKROCK CAPITAL INVESTMENT | 84,246 | $525 | 0.0% | $8.86 | — | COM | 092533108 |
| SHAK | SHAKE SHACK INC | 12,137 | $524 | 0.0% | $34.79 | +11.4% | CL A | 819047101 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,541 | $524 | 0.0% | $10.87 | — | CL A | 293639100 |
| — | ELLINGTON FINANCIAL LLC | 35,970 | $522 | 0.0% | $19.71 | — | COM | 288522303 |
| WTRE | WISDOMTREE TR | 16,015 | $521 | 0.0% | $28.72 | — | GLB EX US | 97717W331 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 52,810 | $517 | 0.0% | $10.05 | — | COM | 46135X108 |
| — | HARTFORD FINL SVCS GROUP INC | 10,000 | $516 | 0.0% | $50.08 | — | *W EXP 06/ | 416515120 |
| SO | SOUTHERN CO | 10,700 | $515 | 0.0% | $27.98 | +30.3% | Put | 842587107 |
| MYE | MYERS INDS INC | 26,413 | $515 | 0.0% | $10.44 | +55.7% | COM | 628464109 |
| — | MVC CAPITAL INC | 48,747 | $515 | 0.0% | $9.97 | — | COM | 553829102 |
| RDN | RADIAN GROUP INC | 25,000 | $515 | 0.0% | $13.01 | +31.2% | Call | 750236101 |
| — | MFS MUN INCOME TR | 74,527 | $512 | 0.0% | $6.65 | — | SH BEN INT | 552738106 |
| — | BLACK BOX CORP DEL | 144,276 | $512 | 0.0% | $14.78 | — | COM | 091826107 |
| ACIC | UNITED INS HLDGS CORP | 29,703 | $512 | 0.0% | $12.61 | +2.2% | COM | 910710102 |
| — | SPDR INDEX SHS FDS | 8,353 | $511 | 0.0% | $51.68 | — | MSCI CDA S | 78463X376 |
| RILY | B RILEY FINL INC | 28,211 | $510 | 0.0% | $17.48 | +0.1% | COM | 05580M108 |
| — | BIG 5 SPORTING GOODS CORP | 66,695 | $507 | 0.0% | $14.25 | — | COM | 08915P101 |
| — | ARLINGTON ASSET INVT CORP | 43,071 | $507 | 0.0% | $16.68 | — | CL A NEW | 041356205 |
| — | INTERCONTINENTAL HOTELS GROU | 7,950 | $505 | 0.0% | $55.52 | — | SPONSORED | 45857P707 |
| — | PIMCO STRATEGIC INCOME FD IN | 54,848 | $504 | 0.0% | $9.71 | — | COM | 72200X104 |
| — | YUME INC | 105,467 | $504 | 0.0% | $4.33 | — | COM | 98872B104 |
| TITN | TITAN MACHY INC | 23,816 | $503 | 0.0% | $16.03 | +7.3% | COM | 88830R101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,386 | $503 | 0.0% | $51.23 | — | JAPAN ALPH | 33737J158 |
| — | ANWORTH MORTGAGE ASSET CP | 92,188 | $502 | 0.0% | $5.65 | — | COM | 037347101 |
| — | HARMONIC INC | 500,000 | $501 | 0.0% | $1.00 | — | NOTE 4.00 | 413160AB8 |
| — | MAIDEN HOLDINGS LTD | 75,956 | $501 | 0.0% | $13.09 | — | SHS | G5753U112 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $501 | 0.0% | $73.20 | +78.8% | Call | 452308109 |
| — | HORNBECK OFFSHORE SVCS INC N | 671,000 | $500 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| — | ASA GOLD AND PRECIOUS MTLS L | 43,995 | $498 | 0.0% | $13.34 | — | SHS | G3156P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,713 | $498 | 0.0% | $80.96 | -22.3% | COM | 00847X104 |
| THC | TENET HEALTHCARE CORP | 32,800 | $497 | 0.0% | $46.89 | -70.0% | Put | 88033G407 |
| — | WESCO AIRCRAFT HLDGS INC | 67,044 | $496 | 0.0% | $13.23 | — | COM | 950814103 |
| NMR | NOMURA HLDGS INC | 85,424 | $496 | 0.0% | $5.58 | — | SPONSORED | 65535H208 |
| — | FIRST TR VALUE LINE 100 ETF | 21,122 | $494 | 0.0% | $19.87 | — | COM SHS | 33735G107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,625 | $494 | 0.0% | $16.22 | — | COM | 670695105 |
| CRT | CROSS TIMBERS RTY TR | 33,586 | $494 | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| DAKT | DAKTRONICS INC | 54,177 | $494 | 0.0% | $8.11 | +12.3% | COM | 234264109 |
| — | CUTERA INC | 10,889 | $494 | 0.0% | $11.37 | — | COM | 232109108 |
| — | JANUS DETROIT STR TR | 13,466 | $493 | 0.0% | $32.21 | — | VELOCITY V | 47103U803 |
| WRLD | WORLD ACCEP CORP DEL | 6,117 | $493 | 0.0% | $64.70 | +24.3% | COM | 981419104 |
| SGU | STAR GROUP L P | 45,928 | $493 | 0.0% | $5.36 | +99.4% | UNIT LTD P | 85512C105 |
| — | HANCOCK JOHN INCOME SECS TR | 33,115 | $492 | 0.0% | $14.83 | — | COM | 410123103 |
| EEMS | ISHARES INC | 9,231 | $491 | 0.0% | $47.72 | — | EM MKT SM- | 464286475 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,469 | $491 | 0.0% | $25.76 | — | COM | 20369C106 |
| — | NUANCE COMMUNICATIONS INC | 513,000 | $490 | 0.0% | $0.94 | — | DBCV 1.00 | 67020YAK6 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,433 | $489 | 0.0% | $29.44 | — | COM | 37890U108 |
| — | FST TR NEW OPPORT MLP & ENE | 40,821 | $489 | 0.0% | $13.08 | — | COM | 33739M100 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,841 | $489 | 0.0% | $14.04 | — | COM | 003057106 |
| — | WELLS FARGO INCOME OPPORTUNI | 58,154 | $488 | 0.0% | $8.88 | — | WF INC OPP | 94987B105 |
| — | DEPOMED INC | 60,743 | $488 | 0.0% | $17.93 | — | COM | 249908104 |
| — | UNITED STATES NATL GAS FUND | 83,566 | $487 | 0.0% | $7.32 | — | UNIT PAR $ | 912318201 |
| — | INDEXIQ ETF TR | 19,370 | $487 | 0.0% | $25.13 | — | IQ S&P HGH | 45409B412 |
| — | SURMODICS INC | 17,305 | $485 | 0.0% | $24.63 | — | COM | 868873100 |
| — | POWERSHARES ETF TR II | 7,913 | $484 | 0.0% | $51.08 | — | S&P SMCP C | 73937B506 |
| — | USA TRUCK INC | 26,707 | $484 | 0.0% | $8.73 | — | COM | 902925106 |
| GZTGF | GAZIT GLOBE LTD | 45,931 | $483 | 0.0% | $10.01 | -1.4% | SHS | M4793C102 |
| — | GNC HLDGS INC | 1,020,000 | $481 | 0.0% | $0.51 | — | NOTE 1.50 | 36191GAB3 |
| MCRI | MONARCH CASINO & RESORT INC | 10,701 | $480 | 0.0% | $25.19 | +76.0% | COM | 609027107 |
| — | PALO ALTO NETWORKS INC | 351,000 | $480 | 0.0% | $1.29 | — | NOTE | 697435AB1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,708 | $479 | 0.0% | $32.77 | — | GUGG CHINA | 18385P101 |
| — | POWERSHARES ETF TRUST | 11,020 | $479 | 0.0% | $30.71 | — | RUSSELL 20 | 73935X435 |
| CGBD | TCG BDC INC | 23,821 | $477 | 0.0% | $6.55 | +2.3% | COM | 872280102 |
| — | GLOBAL X FDS | 15,015 | $476 | 0.0% | $27.85 | — | SCIEN BETA | 37954Y509 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 35,535 | $475 | 0.0% | $13.43 | — | COM | 09254A101 |
| — | ACHAOGEN INC | 44,121 | $474 | 0.0% | $21.09 | — | COM | 004449104 |
| — | NEW YORK & CO INC | 165,009 | $472 | 0.0% | $2.72 | — | COM | 649295102 |
| EWY | ISHARES INC | 6,300 | $472 | 0.0% | $58.28 | — | Call | 464286772 |
| KYOCY | KYOCERA CORP | 7,212 | $472 | 0.0% | $58.01 | — | ADR | 501556203 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,816 | $472 | 0.0% | $58.63 | — | DIV RTN EU | 46641Q605 |
| LNTH | LANTHEUS HLDGS INC | 22,993 | $470 | 0.0% | $2.93 | +594.5% | COM | 516544103 |
| — | STARWOOD PPTY TR INC | 462,000 | $470 | 0.0% | $1.02 | — | NOTE 4.37 | 85571BAH8 |
| — | POWERSHARES ETF TR II | 18,644 | $469 | 0.0% | $25.06 | — | S&P SMLCP | 73937B365 |
| — | CHARTER FINL CORP MD | 26,731 | $468 | 0.0% | $18.14 | — | COM | 16122W108 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,500 | $468 | 0.0% | $85.09 | — | TOTAL CORP | 92206C573 |
| — | COHEN & STEERS GLOBAL INC BL | 47,312 | $467 | 0.0% | $9.87 | — | COM | 19248M103 |
| HBIO | HARVARD BIOSCIENCE INC | 141,393 | $467 | 0.0% | $3.13 | +7.8% | COM | 416906105 |
| — | APPROACH RESOURCES INC | 157,881 | $467 | 0.0% | $3.31 | — | COM | 03834A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,307 | $465 | 0.0% | $31.69 | +18.4% | COM | 293712105 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,453 | $465 | 0.0% | $54.96 | — | DIV RTN GL | 46641Q100 |
| — | RYDEX ETF TRUST | 6,335 | $463 | 0.0% | $67.95 | — | GUG S&P SC | 78355W700 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $462 | 0.0% | $16.85 | — | UNIT LTD P | 292102209 |
| MAT | MATTEL INC | 30,000 | $461 | 0.0% | $22.91 | -30.8% | Call | 577081102 |
| REI | RING ENERGY INC | 33,052 | $459 | 0.0% | $12.99 | +3.4% | COM | 76680V108 |
| KNSL | KINSALE CAP GROUP INC | 10,193 | $459 | 0.0% | $38.54 | +10.6% | COM | 49714P108 |
| — | PEOPLES UTAH BANCORP | 15,134 | $459 | 0.0% | $29.63 | — | COM | 712706209 |
| FSTR | FOSTER L B CO | 16,861 | $458 | 0.0% | $18.32 | +31.4% | COM | 350060109 |
| REX | REX AMERICAN RESOURCES CORP | 5,536 | $458 | 0.0% | $14.29 | +2.5% | COM | 761624105 |
| TFLO | ISHARES TR | 9,095 | $457 | 0.0% | $50.17 | — | TRS FLT RT | 46434V860 |
| — | BLACKROCK MUNIYIELD INVST FD | 30,784 | $457 | 0.0% | $15.17 | — | COM | 09254R104 |
| — | BLACKROCK MUNIC INCM INVST T | 32,646 | $457 | 0.0% | $15.02 | — | SH BEN INT | 09248H105 |
| MBI | MBIA INC | 62,200 | $455 | 0.0% | $4.58 | -26.0% | Put | 55262C100 |
| — | DSP GROUP INC | 36,414 | $454 | 0.0% | $12.36 | — | COM | 23332B106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,765 | $452 | 0.0% | $33.98 | — | INTL IPO E | 33734X853 |
| ICHR | ICHOR HOLDINGS | 18,433 | $452 | 0.0% | $23.73 | +19.5% | SHS | G4740B105 |
| — | KERYX BIOPHARMACEUTICALS INC | 97,000 | $451 | 0.0% | $5.55 | — | Put | 492515101 |
| — | BELMOND LTD | 36,761 | $450 | 0.0% | $11.90 | — | CL A | G1154H107 |
| — | BIGLARI HLDGS INC | 1,087 | $450 | 0.0% | $441.02 | — | COM | 08986R101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 33,953 | $450 | 0.0% | $13.64 | — | COM | 670979103 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,294 | $449 | 0.0% | $18.97 | +0.3% | COM | 005098108 |
| EML | EASTERN CO | 17,165 | $449 | 0.0% | $11.90 | +103.4% | COM | 276317104 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,000 | $449 | 0.0% | $11.40 | — | Call | 864909106 |
| NMFC | NEW MTN FIN CORP | 33,182 | $449 | 0.0% | $5.60 | +4.1% | COM | 647551100 |
| — | WEB COM GROUP INC | 454,000 | $448 | 0.0% | $0.98 | — | NOTE 1.00 | 94733AAA2 |
| — | BLACKROCK MUNI INCOME INV QL | 30,243 | $448 | 0.0% | $14.40 | — | COM | 09250G102 |
| MCS | MARCUS CORP | 16,365 | $447 | 0.0% | $28.94 | -4.8% | COM | 566330106 |
| — | ON DECK CAP INC | 77,989 | $447 | 0.0% | $6.46 | — | COM | 682163100 |
| — | FERRELLGAS PARTNERS L.P. | 103,972 | $445 | 0.0% | $15.48 | — | UNIT LTD P | 315293100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,634 | $445 | 0.0% | $4.04 | — | CL A NEW | G20045202 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 42,669 | $445 | 0.0% | $11.06 | — | COM | 72201C109 |
| FNDA | SCHWAB STRATEGIC TR | 11,685 | $443 | 0.0% | $33.37 | — | SCHWAB FDT | 808524763 |
| KTCC | KEY TRONIC CORP | 65,015 | $443 | 0.0% | $7.85 | -8.3% | COM | 493144109 |
| PDFS | PDF SOLUTIONS INC | 28,183 | $442 | 0.0% | $16.33 | -1.6% | COM | 693282105 |
| — | FREDS INC | 109,394 | $442 | 0.0% | $11.80 | — | CL A | 356108100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 38,633 | $439 | 0.0% | $14.55 | — | COM | 723762100 |
| — | TEEKAY LNG PARTNERS L P | 21,799 | $439 | 0.0% | $16.48 | — | PRTNRSP UN | Y8564M105 |
| — | WINDSTREAM HLDGS INC | 237,191 | $439 | 0.0% | $5.94 | — | COM NEW | 97382A200 |
| — | SUCAMPO PHARMACEUTICALS INC | 358,000 | $435 | 0.0% | $1.22 | — | NOTE 3.25 | 864909AB2 |
| — | WORLD WRESTLING ENTMT INC | 14,138 | $433 | 0.0% | $21.60 | — | CL A | 98156Q108 |
| DCO | DUCOMMUN INC DEL | 15,203 | $433 | 0.0% | $29.77 | +0.5% | COM | 264147109 |
| MGNX | MACROGENICS INC | 22,728 | $432 | 0.0% | $22.13 | -15.6% | COM | 556099109 |
| — | HIGHLAND FDS I | 23,700 | $431 | 0.0% | $18.19 | — | HI LD IBOX | 430101774 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 39,983 | $431 | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| ARGT | GLOBAL X FDS | 12,163 | $430 | 0.0% | $30.00 | — | GB MSCI AR | 37950E259 |
| — | MACQUARIE FT TR GB INF UT DI | 34,582 | $430 | 0.0% | $14.34 | — | COM | 55607W100 |
| — | POWERSHARES ETF TRUST | 10,121 | $430 | 0.0% | $27.37 | — | RUSSELL MI | 73935X807 |
| STT | STATE STR CORP | 4,400 | $429 | 0.0% | $56.20 | +32.4% | Call | 857477103 |
| — | ELDORADO GOLD CORP NEW | 300,000 | $429 | 0.0% | $3.12 | — | Put | 284902103 |
| — | GNC HLDGS INC | 115,736 | $426 | 0.0% | $24.27 | — | COM CL A | 36191G107 |
| — | BLACKROCK NY MUNI 2018 TERM | 28,847 | $424 | 0.0% | $15.00 | — | COM | 09248K108 |
| — | PROSHARES TR | 11,158 | $424 | 0.0% | $38.63 | — | MORNINGSTA | 74347B813 |
| — | GASLOG PARTNERS LP | 17,110 | $423 | 0.0% | $23.37 | — | UNIT LTD P | Y2687W108 |
| — | LADENBURG THALMAN FIN SVCS I | 133,588 | $422 | 0.0% | $3.37 | — | COM | 50575Q102 |
| — | TEAM INC | 28,276 | $421 | 0.0% | $26.06 | — | COM | 878155100 |
| INKM | SSGA ACTIVE ETF TR | 12,533 | $421 | 0.0% | $32.13 | — | INCOM ALLO | 78467V202 |
| — | INTERSECT ENT INC | 13,000 | $421 | 0.0% | $26.37 | — | Put | 46071F103 |
| — | LATAM AIRLS GROUP S A | 30,174 | $420 | 0.0% | $6.03 | — | SPONSORED | 51817R106 |
| — | ALLIANCE CALIF MUN INCOME FD | 30,810 | $419 | 0.0% | $13.43 | — | COM | 018546101 |
| — | MYOKARDIA INC | 9,965 | $419 | 0.0% | $40.84 | — | COM | 62857M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,224 | $418 | 0.0% | $7.43 | +8.1% | COM | 462260100 |
| — | ECHO GLOBAL LOGISTICS INC | 404,000 | $417 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | MANAGED DURATION INVT GRD FU | 30,979 | $416 | 0.0% | $13.61 | — | COM | 56165R103 |
| — | PETIQ INC | 19,052 | $416 | 0.0% | $21.92 | — | COM CL A | 71639T106 |
| ENFR | ALPS ETF TR | 18,041 | $416 | 0.0% | $23.43 | — | ALERIAN EN | 00162Q676 |
| — | ULTRA PETROLEUM CORP | 45,833 | $415 | 0.0% | $9.06 | — | COM NEW | 903914208 |
| THD | ISHARES INC | 4,483 | $415 | 0.0% | $81.61 | — | MSCI THAIL | 464286624 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,922 | $415 | 0.0% | $24.33 | — | COM | 422819102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $414 | 0.0% | $233.19 | — | Put | 78467Y107 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $412 | 0.0% | $39.32 | +42.6% | Put | 025537101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,712 | $412 | 0.0% | $19.23 | — | COM | 45781W109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 35,682 | $411 | 0.0% | $11.55 | — | COM | 27828A100 |
| HDG | PROSHARES TR | 9,081 | $411 | 0.0% | $42.00 | — | HD REPLICA | 74347X294 |
| — | PIMCO HIGH INCOME FD | 54,925 | $410 | 0.0% | $10.02 | — | COM SHS | 722014107 |
| ASND | ASCENDIS PHARMA A S | 10,219 | $409 | 0.0% | $30.77 | — | SPONSORED | 04351P101 |
| — | OPTINOSE INC | 21,602 | $408 | 0.0% | $18.89 | — | COM | 68404V100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 34,435 | $408 | 0.0% | $13.41 | — | COM SHS | 723763108 |
| — | KARYOPHARM THERAPEUTICS INC | 42,559 | $408 | 0.0% | $30.83 | — | COM | 48576U106 |
| DXPE | DXP ENTERPRISES INC NEW | 13,806 | $408 | 0.0% | $35.52 | -18.1% | COM NEW | 233377407 |
| — | INTERNAP CORP | 25,845 | $406 | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| — | INVACARE CORP | 24,110 | $406 | 0.0% | $13.95 | — | COM | 461203101 |
| — | MADISON CVRED CALL & EQ STR | 52,620 | $406 | 0.0% | $8.00 | — | COM | 557437100 |
| BJK | VANECK VECTORS ETF TR | 8,699 | $406 | 0.0% | $38.65 | — | GAMING ETF | 92189F882 |
| CRVL | CORVEL CORP | 7,664 | $405 | 0.0% | $12.08 | +56.0% | COM | 221006109 |
| — | FRANKS INTL N V | 60,809 | $405 | 0.0% | $8.68 | — | COM | N33462107 |
| — | VITAMIN SHOPPE INC | 91,837 | $404 | 0.0% | $32.17 | — | COM | 92849E101 |
| — | WESTERN ASSET INTM MUNI FD I | 43,192 | $403 | 0.0% | $9.81 | — | COM | 958435109 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,586 | $403 | 0.0% | $8.68 | +71.4% | COM | 800677106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,077 | $403 | 0.0% | $42.38 | — | EX US SML | 33737J406 |
| GRNB | VANECK VECTORS ETF TR | 14,950 | $403 | 0.0% | $26.32 | — | GREEN BD E | 92189F171 |
| — | ANTERO MIDSTREAM GP LP | 20,351 | $402 | 0.0% | $21.10 | — | COM SHS RE | 03675Y103 |
| — | GABELLI CONV&INCOM SECS FD I | 67,972 | $401 | 0.0% | $5.32 | — | COM | 36240B109 |
| — | ARENA PHARMACEUTICALS INC | 11,809 | $401 | 0.0% | $20.47 | — | COM NEW | 040047607 |
| FDLO | FIDELITY | 13,124 | $401 | 0.0% | $30.31 | — | LOW VOLITY | 316092824 |
| — | FTD COS INC | 55,660 | $400 | 0.0% | $16.86 | — | COM | 30281V108 |
| EVX | VANECK VECTORS ETF TR | 4,601 | $400 | 0.0% | $73.32 | — | ENVIRONMEN | 92189F304 |
| — | WHITING PETE CORP NEW | 434,000 | $399 | 0.0% | $0.88 | — | NOTE 1.25 | 966387AL6 |
| — | JOHN HANCOCK HDG EQ & INC FD | 22,935 | $399 | 0.0% | $16.90 | — | COM | 47804L102 |
| — | CASA SYS INC | 22,474 | $399 | 0.0% | $17.75 | — | COM | 14713L102 |
| VCYT | VERACYTE INC | 61,164 | $399 | 0.0% | $7.55 | -1.5% | COM | 92337F107 |
| — | WESTERN ASST MN PRT FD INC | 26,228 | $399 | 0.0% | $15.00 | — | COM | 95766P108 |
| — | A H BELO CORP | 82,939 | $399 | 0.0% | $6.48 | — | COM CL A | 001282102 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $398 | 0.0% | $18.50 | -11.1% | COM | 425885100 |
| — | BARNES & NOBLE ED INC | 48,119 | $397 | 0.0% | $10.31 | — | COM | 06777U101 |
| — | ORBCOMM INC | 38,907 | $397 | 0.0% | $9.39 | — | COM | 68555P100 |
| GBDC | GOLUB CAP BDC INC | 21,820 | $397 | 0.0% | $7.48 | +16.1% | COM | 38173M102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,494 | $396 | 0.0% | $63.97 | -0.3% | COM | 635906100 |
| — | ATHENEX INC | 24,875 | $395 | 0.0% | $15.92 | — | COM | 04685N103 |
| — | EATON VANCE MA MUNI INCOME T | 30,146 | $395 | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| — | TRINITY INDS INC | 250,000 | $394 | 0.0% | $1.22 | — | NOTE 3.87 | 896522AF6 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,969 | $392 | 0.0% | $18.32 | -0.6% | COM | 56155L108 |
| — | ALPS ETF TR | 18,913 | $392 | 0.0% | $21.32 | — | SPROTT GL | 00162Q643 |
| — | KCAP FINL INC | 114,701 | $391 | 0.0% | $8.99 | — | COM | 48668E101 |
| HCI | HCI GROUP INC | 13,098 | $391 | 0.0% | $38.25 | -13.0% | COM | 40416E103 |
| — | FRONTLINE LTD | 85,072 | $391 | 0.0% | $6.24 | — | SHS NEW | G3682E192 |
| FIDU | FIDELITY | 10,088 | $390 | 0.0% | $32.08 | — | MSCI INDL | 316092709 |
| — | MAXWELL TECHNOLOGIES INC | 67,433 | $388 | 0.0% | $5.33 | — | COM | 577767106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 43,965 | $388 | 0.0% | $8.74 | — | COM | 003013109 |
| BOC | BOSTON OMAHA CORP | 11,950 | $387 | 0.0% | $20.64 | 0.0% | COM | 101044105 |
| — | BARNES & NOBLE INC | 57,561 | $385 | 0.0% | $9.80 | — | COM | 067774109 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,778 | $384 | 0.0% | $9.00 | — | COM UNIT L | 63900P608 |
| — | VASCO DATA SEC INTL INC | 27,379 | $380 | 0.0% | $14.10 | — | COM | 92230Y104 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $379 | 0.0% | $10.24 | — | Call | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $379 | 0.0% | $10.24 | — | Put | 84763A108 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,188 | $377 | 0.0% | $22.44 | — | COM | 40168G108 |
| HTBK | HERITAGE COMMERCE CORP | 24,556 | $376 | 0.0% | $12.77 | +19.2% | COM | 426927109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,514 | $376 | 0.0% | $13.98 | -5.5% | COM | 227483104 |
| SRCE | 1ST SOURCE CORP | 7,611 | $376 | 0.0% | $42.06 | — | COM | 336901103 |
| — | POWERSHARES ETF TRUST | 3,659 | $375 | 0.0% | $75.69 | — | DYNAMIC OT | 73935X203 |
| FNLC | FIRST BANCORP INC ME | 13,682 | $372 | 0.0% | $9.14 | +118.4% | COM | 31866P102 |
| STT | STATE STR CORP | 3,800 | $371 | 0.0% | $56.20 | +32.4% | Put | 857477103 |
| NNI | NELNET INC | 6,757 | $370 | 0.0% | $51.14 | +5.7% | CL A | 64031N108 |
| — | CYS INVTS INC | 45,988 | $369 | 0.0% | $8.49 | — | COM | 12673A108 |
| MPV | BARINGS PARTN INVS | 26,146 | $369 | 0.0% | $14.20 | — | SH BEN INT | 06761A103 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,195 | $367 | 0.0% | $36.52 | — | CL A | 460335201 |
| — | SEASPINE HLDGS CORP | 36,248 | $367 | 0.0% | $7.93 | — | COM | 81255T108 |
| — | FEDERATED PREM MUN INC FD | 25,925 | $364 | 0.0% | $14.06 | — | COM | 31423P108 |
| CBZ | CBIZ INC | 23,483 | $363 | 0.0% | $11.83 | +33.0% | COM | 124805102 |
| CYTK | CYTOKINETICS INC | 44,448 | $362 | 0.0% | $13.35 | -14.9% | COM NEW | 23282W605 |
| — | NORTHERN OIL & GAS INC NEV | 176,224 | $361 | 0.0% | $2.31 | — | COM | 665531109 |
| — | MDC PARTNERS INC | 36,779 | $359 | 0.0% | $10.21 | — | CL A SUB V | 552697104 |
| — | SIENTRA INC | 25,403 | $357 | 0.0% | $14.11 | — | COM | 82621J105 |
| ARAY | ACCURAY INC | 83,044 | $357 | 0.0% | $4.72 | -2.8% | COM | 004397105 |
| — | TURQUOISE HILL RES LTD | 103,647 | $355 | 0.0% | $3.12 | — | COM | 900435108 |
| — | ECLIPSE RES CORP | 147,455 | $354 | 0.0% | $2.76 | — | COM | 27890G100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,180 | $352 | 0.0% | $36.01 | — | UNIT L P I | 573331105 |
| — | TWO RIV BANCORP | 19,315 | $350 | 0.0% | $13.17 | — | COM | 90207C105 |
| YEXT | YEXT INC | 29,089 | $349 | 0.0% | $13.07 | -4.1% | COM | 98585N106 |
| — | MFS INVT GRADE MUN TR | 35,834 | $348 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| EFAS | GLOBAL X FDS | 19,201 | $347 | 0.0% | $18.11 | — | MSCI SUPDI | 37954Y699 |
| — | TIER REIT INC | 17,003 | $347 | 0.0% | $15.21 | — | COM NEW | 88650V208 |
| — | EATON VANCE MUNI INCOME TRUS | 27,979 | $347 | 0.0% | $12.89 | — | SH BEN INT | 27826U108 |
| — | WISDOMTREE TR | 13,333 | $346 | 0.0% | $23.99 | — | JAPAN HDG | 97717W463 |
| — | EL PASO ENERGY CAP TR I | 7,285 | $346 | 0.0% | $50.93 | — | PFD CV TR | 283678209 |
| — | STARWOOD PPTY TR INC | 314,000 | $346 | 0.0% | $1.10 | — | NOTE 4.00 | 85571BAB1 |
| PLNT | PLANET FITNESS INC | 10,000 | $346 | 0.0% | $18.68 | +58.4% | Put | 72703H101 |
| — | ISHARES U S ETF TR | 13,087 | $345 | 0.0% | $26.37 | — | INT RT HD EMRG | 46431W820 |
| — | TRISTATE CAP HLDGS INC | 14,919 | $344 | 0.0% | $22.64 | — | COM | 89678F100 |
| FF | FUTUREFUEL CORPORATION | 24,388 | $343 | 0.0% | $4.79 | +7.4% | COM | 36116M106 |
| MITK | MITEK SYS INC | 38,390 | $343 | 0.0% | $8.55 | +6.7% | COM NEW | 606710200 |
| AROW | ARROW FINL CORP | 10,097 | $342 | 0.0% | $18.66 | +27.9% | COM | 042744102 |
| GLW | CORNING INC | 10,700 | $342 | 0.0% | $14.32 | +76.2% | Put | 219350105 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,697 | $342 | 0.0% | $18.11 | +11.9% | COM NEW | 69888T207 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $340 | 0.0% | $79.55 | — | Call | 189464100 |
| — | REVANCE THERAPEUTICS INC | 9,483 | $339 | 0.0% | $24.08 | — | COM | 761330109 |
| HAWX | ISHARES TR | 12,584 | $338 | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| — | PNC FINL SVCS GROUP INC | 4,350 | $338 | 0.0% | $23.57 | — | *W EXP 12/ | 693475121 |
| NXDT | NEXPOINT CR STRATEGIES FD | 13,320 | $336 | 0.0% | $21.07 | — | COM NEW | 65340G205 |
| — | FIVE PRIME THERAPEUTICS INC | 15,300 | $335 | 0.0% | $33.99 | — | Put | 33830X104 |
| BSET | BASSETT FURNITURE INDS INC | 8,909 | $334 | 0.0% | $19.07 | +34.2% | COM | 070203104 |
| — | COMMERCE UN BANCSHARES INC | 13,015 | $333 | 0.0% | $14.28 | — | COM | 200828101 |
| — | WRIGHT MED GROUP N V | 15,000 | $333 | 0.0% | $20.75 | — | Put | N96617118 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,330 | $333 | 0.0% | $23.04 | +1.1% | COM | 02913V103 |
| INDY | ISHARES TR | 8,950 | $333 | 0.0% | $31.85 | — | INDIA 50 E | 464289529 |
| POWR | ISHARES INC | 15,404 | $332 | 0.0% | $20.73 | — | GLB ENR PR | 464286343 |
| — | POWERSHARES ETF TRUST | 12,289 | $332 | 0.0% | $27.20 | — | WILDERHILL | 73935X161 |
| QQQE | DIREXION SHS ETF TR | 7,679 | $332 | 0.0% | $54.76 | — | NAS100 EQL | 25459Y207 |
| DLAPQ | DELTA APPAREL INC | 16,442 | $332 | 0.0% | $19.41 | +7.3% | COM | 247368103 |
| — | SWITCH INC | 18,219 | $331 | 0.0% | $18.17 | — | CL A | 87105L104 |
| — | ASCENA RETAIL GROUP INC | 140,460 | $330 | 0.0% | $7.09 | — | COM | 04351G101 |
| HWKN | HAWKINS INC | 9,344 | $329 | 0.0% | $23.57 | -18.7% | COM | 420261109 |
| — | STORE CAP CORP | 12,600 | $328 | 0.0% | $24.39 | — | Call | 862121100 |
| HDSN | HUDSON TECHNOLOGIES INC | 54,234 | $328 | 0.0% | $6.43 | -5.3% | COM | 444144109 |
| STKL | SUNOPTA INC | 42,244 | $327 | 0.0% | $8.79 | -5.1% | COM | 8676EP108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,844 | $327 | 0.0% | $39.15 | +33.5% | COM | 450056106 |
| — | DBX ETF TR | 10,412 | $327 | 0.0% | $23.39 | — | XTRACK MSC | 233051812 |
| WTI | W & T OFFSHORE INC | 98,662 | $326 | 0.0% | $2.43 | +27.8% | COM | 92922P106 |
| — | KINDER MORGAN INC DEL | 8,562 | $325 | 0.0% | $45.29 | — | PFD SER A | 49456B200 |
| LCUT | LIFETIME BRANDS INC | 19,692 | $325 | 0.0% | $12.24 | +20.3% | COM | 53222Q103 |
| — | POWERSHARES ETF TRUST | 6,815 | $325 | 0.0% | $34.97 | — | RUSSELL MI | 73935X443 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,063 | $325 | 0.0% | $11.77 | — | COM | 09250B103 |
| IMTB | ISHARES TR | 6,538 | $325 | 0.0% | $49.62 | — | CR 5 10 YR | 46435G417 |
| — | JANUS DETROIT STR TR | 9,364 | $323 | 0.0% | $30.23 | — | ORGANICS E | 47103U605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,940 | $323 | 0.0% | $25.69 | — | GUGG CHN S | 18383Q853 |
| — | STUDENT TRANSN INC | 52,352 | $322 | 0.0% | $6.01 | — | COM | 86388A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,602 | $321 | 0.0% | $14.87 | — | GUGG FRNTR | 18383Q838 |
| — | LAZARD WORLD DIVID & INCOME | 27,518 | $320 | 0.0% | $11.13 | — | COM | 521076109 |
| GABC | GERMAN AMERN BANCORP INC | 9,025 | $319 | 0.0% | $25.03 | +18.3% | COM | 373865104 |
| AAP | ADVANCE AUTO PARTS INC | 3,200 | $319 | 0.0% | $120.14 | -32.8% | Call | 00751Y106 |
| HSCZ | ISHARES TR | 10,301 | $319 | 0.0% | $28.15 | — | MSCI EAFE | 46435G839 |
| MTN | VAIL RESORTS INC | 1,500 | $319 | 0.0% | $153.38 | +46.0% | Put | 91879Q109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,447 | $319 | 0.0% | $18.22 | — | COM | 65341D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,293 | $318 | 0.0% | $15.29 | — | COM C BRAV | 531229888 |
| — | SWEDISH EXPT CR CORP | 113,119 | $316 | 0.0% | $3.24 | — | RG ENRGY E | 870297306 |
| CVNA | CARVANA CO | 16,526 | $316 | 0.0% | $17.88 | -7.5% | CL A | 146869102 |
| — | NAUTILUS INC | 23,693 | $315 | 0.0% | $18.39 | — | COM | 63910B102 |
| — | COLUMBIA ETF TR II | 19,901 | $315 | 0.0% | $11.42 | — | INDIA INFR | 19762B806 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,474 | $314 | 0.0% | $7.66 | — | TR UNIT | 85207K107 |
| — | NOVABAY PHARMACEUTICALS INC | 81,534 | $314 | 0.0% | $4.09 | — | COM NEW | 66987P201 |
| — | OASIS PETE INC NEW | 37,200 | $313 | 0.0% | $12.93 | — | Put | 674215108 |
| — | OASIS PETE INC NEW | 37,200 | $313 | 0.0% | $12.93 | — | Call | 674215108 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $313 | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| — | CARA THERAPEUTICS INC | 25,539 | $312 | 0.0% | $12.09 | — | COM | 140755109 |
| — | ATLANTIC CAP BANCSHARES INC | 17,653 | $311 | 0.0% | $16.33 | — | COM | 048269203 |
| SCHR | SCHWAB STRATEGIC TR | 5,830 | $311 | 0.0% | $53.90 | — | INTRM TRM | 808524854 |
| — | NEW SR INVT GROUP INC | 41,052 | $310 | 0.0% | $10.33 | — | COM | 648691103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 174,455 | $310 | 0.0% | $6.23 | — | COM | 81734P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 108,820 | $308 | 0.0% | $8.74 | — | COM | 15117B103 |
| — | DBX ETF TR | 10,516 | $308 | 0.0% | $26.88 | — | XTRACK JAP | 233051663 |
| — | SENDGRID INC | 12,809 | $307 | 0.0% | $23.97 | — | COM | 816883102 |
| — | ASHFORD HOSPITALITY TR INC | 45,524 | $307 | 0.0% | $9.54 | — | COM SHS | 044103109 |
| — | THERAPEUTICSMD INC | 50,494 | $305 | 0.0% | $5.68 | — | COM | 88338N107 |
| AG | FIRST MAJESTIC SILVER CORP | 45,264 | $305 | 0.0% | $10.51 | -35.2% | COM | 32076V103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,462 | $305 | 0.0% | $30.46 | +15.5% | COM | 204149108 |
| GII | SPDR INDEX SHS FDS | 5,876 | $304 | 0.0% | $49.23 | — | S&P GBLINF | 78463X855 |
| — | HC2 HLDGS INC | 51,010 | $304 | 0.0% | $6.05 | — | COM | 404139107 |
| — | PQ GROUP HLDGS INC | 18,393 | $303 | 0.0% | $16.69 | — | COM | 73943T103 |
| RDNT | RADNET INC | 30,006 | $303 | 0.0% | $7.49 | +39.1% | COM | 750491102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 21,755 | $303 | 0.0% | $14.17 | — | COM | 09254T100 |
| — | COMSTOCK RES INC | 329,288 | $301 | 0.0% | $0.80 | — | NOTE 7.75 | 205768AM6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,300 | $298 | 0.0% | $11.06 | — | GUG S&PG D | 18383M860 |
| VICR | VICOR CORP | 14,293 | $298 | 0.0% | $14.45 | +55.0% | COM | 925815102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,503 | $298 | 0.0% | $31.73 | — | MLTFACTR I | 47804J883 |
| VNET | 21VIANET GROUP INC | 37,295 | $297 | 0.0% | $5.57 | — | SPONSORED | 90138A103 |
| — | WORLD CURRENCY GOLD TR | 2,459 | $297 | 0.0% | $118.30 | — | LNG DLR GL | 98146B104 |
| GQRE | FLEXSHARES TR | 4,728 | $297 | 0.0% | $58.11 | — | GLB QLT R/ | 33939L787 |
| FUTY | FIDELITY | 8,632 | $297 | 0.0% | $31.76 | — | MSCI UTILS | 316092865 |
| — | XERIUM TECHNOLOGIES INC | 69,727 | $297 | 0.0% | $9.70 | — | COM NEW | 98416J118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,144 | $296 | 0.0% | $4.57 | -23.4% | COM | 69404D108 |
| HBNC | HORIZON BANCORP IND | 10,640 | $296 | 0.0% | $16.42 | +12.5% | COM | 440407104 |
| DDLS | WISDOMTREE TR | 8,843 | $296 | 0.0% | $32.14 | — | DYNAMIC INT EQ | 97717X271 |
| FREL | FIDELITY | 11,980 | $296 | 0.0% | $23.78 | — | MSCI RL ES | 316092857 |
| — | AMARIN CORP PLC | 73,853 | $296 | 0.0% | $3.48 | — | SPONS ADR | 023111206 |
| — | INDEXIQ ETF TR | 11,456 | $295 | 0.0% | $25.30 | — | IQ HEDGMKT | 45409B503 |
| — | NUVEEN CA SELECT TAX FREE PR | 19,817 | $295 | 0.0% | $15.39 | — | SH BEN INT | 67063R103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,056 | $295 | 0.0% | $26.10 | — | SHS | 33848W106 |
| — | DBX ETF TR | 10,952 | $293 | 0.0% | $26.03 | — | XTRACK MSC | 233051598 |
| — | POWERSHARES ETF TRUST II | 8,501 | $293 | 0.0% | $34.16 | — | S&P500 MOM | 73936Q678 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,721 | $291 | 0.0% | $41.26 | -30.8% | COM | 205306103 |
| — | LIBERTY GLOBAL PLC | 14,404 | $290 | 0.0% | $29.30 | — | LILAC SHS | G5480U138 |
| GENC | GENCOR INDS INC | 17,508 | $289 | 0.0% | $11.45 | +52.9% | COM | 368678108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 58,942 | $289 | 0.0% | $5.12 | -5.3% | COM | 09058V103 |
| — | POWERSHARES ETF TR II | 10,228 | $289 | 0.0% | $24.62 | — | DWA TCTL S | 73937B498 |
| — | ENDOCYTE INC | 67,510 | $289 | 0.0% | $4.22 | — | COM | 29269A102 |
| — | TINTRI INC | 56,423 | $288 | 0.0% | $3.14 | — | COM | 88770Q105 |
| MA | MASTERCARD INCORPORATED | 1,900 | $288 | 0.0% | $85.03 | +67.2% | Put | 57636Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $288 | 0.0% | $12.74 | +7.9% | Put | 03152W109 |
| — | GLOBALSTAR INC | 218,477 | $287 | 0.0% | $1.57 | — | COM | 378973408 |
| GOOD | GLADSTONE COML CORP | 13,595 | $287 | 0.0% | $20.85 | — | COM | 376536108 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,900 | $286 | 0.0% | $158.07 | — | Call | 45845P108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,139 | $285 | 0.0% | $24.07 | +34.0% | COM | 704699107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,133 | $284 | 0.0% | $21.53 | — | COM | 02874P103 |
| — | NICHOLAS FINANCIAL INC | 32,322 | $284 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | TELARIA INC | 70,315 | $283 | 0.0% | $4.02 | — | COM | 879181105 |
| SCVL | SHOE CARNIVAL INC | 10,573 | $282 | 0.0% | $12.84 | -9.8% | COM | 824889109 |
| — | WESTERN ASSET VAR RT STRG FD | 16,252 | $282 | 0.0% | $16.97 | — | COM | 957667108 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,307 | $281 | 0.0% | $4.09 | +134.8% | COM | 202608105 |
| — | KLONDEX MNS LTD | 107,797 | $281 | 0.0% | $3.71 | — | COM | 498696103 |
| IMKTA | INGLES MKTS INC | 8,133 | $281 | 0.0% | $32.14 | -23.9% | CL A | 457030104 |
| — | PENNYMAC FINL SVCS INC | 12,480 | $279 | 0.0% | $16.90 | — | CL A | 70932B101 |
| — | OCWEN FINL CORP | 89,032 | $279 | 0.0% | $5.77 | — | COM NEW | 675746309 |
| — | GNC HLDGS INC | 75,000 | $277 | 0.0% | $24.27 | — | Put | 36191G107 |
| LOB | LIVE OAK BANCSHARES INC | 11,613 | $277 | 0.0% | $22.44 | +7.6% | COM | 53803X105 |
| FDVV | FIDELITY | 9,626 | $276 | 0.0% | $26.90 | — | HIGH DIVID | 316092840 |
| — | WELLS FARGO CO NEW | 10,000 | $275 | 0.0% | $22.20 | — | *W EXP 10/ | 949746119 |
| PEX | PROSHARES TR | 7,660 | $275 | 0.0% | $39.03 | — | PRIV EQTY- | 74348A533 |
| — | OBSIDIAN ENERGY LTD | 221,615 | $275 | 0.0% | $1.10 | — | COM | 674482104 |
| PAVE | GLOBAL X FDS | 16,376 | $275 | 0.0% | $15.23 | — | US INFR DE | 37954Y673 |
| XNCR | XENCOR INC | 12,524 | $274 | 0.0% | $22.52 | -3.7% | COM | 98401F105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 35,531 | $274 | 0.0% | $11.01 | — | COM | 76973Q105 |
| PI | IMPINJ INC | 12,162 | $274 | 0.0% | $30.21 | -5.0% | COM | 453204109 |
| AXGN | AXOGEN INC | 9,665 | $273 | 0.0% | $10.01 | +135.6% | COM | 05463X106 |
| — | PRICELINE GRP INC | 234,000 | $273 | 0.0% | $1.16 | — | NOTE 0.90 | 741503AX4 |
| NULV | NUSHARES ETF TR | 9,553 | $273 | 0.0% | $28.37 | — | ESG LRG VA | 67092P300 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,398 | $273 | 0.0% | $11.74 | — | COM | 72200T103 |
| FFWM | FIRST FNDTN INC | 14,646 | $272 | 0.0% | $14.85 | +13.8% | COM | 32026V104 |
| GRC | GORMAN RUPP CO | 8,674 | $271 | 0.0% | $31.17 | +1.8% | COM | 383082104 |
| — | POWERSHARES ETF TRUST II | 9,805 | $268 | 0.0% | $27.57 | — | GLOBL AGRI | 73936Q702 |
| — | TCW STRATEGIC INCOME FUND IN | 45,482 | $267 | 0.0% | $5.47 | — | COM | 872340104 |
| — | FORTUNA SILVER MINES INC | 51,204 | $267 | 0.0% | $4.57 | — | COM | 349915108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $265 | 0.0% | $32.51 | — | Put | 875465106 |
| — | ENZO BIOCHEM INC | 32,550 | $265 | 0.0% | $8.75 | — | COM | 294100102 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,000 | $265 | 0.0% | $14.56 | — | COM | 09249P106 |
| — | ACTUA CORP | 17,011 | $265 | 0.0% | $14.41 | — | COM | 005094107 |
| — | AMERICA FIRST MULTIFAMILY IN | 43,429 | $263 | 0.0% | $6.31 | — | BEN UNIT C | 02364V107 |
| HRTX | HERON THERAPEUTICS INC | 14,500 | $262 | 0.0% | $19.95 | -18.3% | Put | 427746102 |
| WTTR | SELECT ENERGY SVCS INC | 14,352 | $261 | 0.0% | $14.48 | — | CL A COM | 81617J301 |
| STAA | STAAR SURGICAL CO | 16,766 | $260 | 0.0% | $14.18 | +4.8% | COM PAR $0 | 852312305 |
| QNST | QUINSTREET INC | 31,003 | $260 | 0.0% | $3.51 | +142.0% | COM | 74874Q100 |
| — | PFENEX INC | 97,565 | $260 | 0.0% | $5.50 | — | COM | 717071104 |
| — | BIOVERATIV INC | 4,800 | $259 | 0.0% | $55.08 | — | Call | 09075E100 |
| BKD | BROOKDALE SR LIVING INC | 26,700 | $259 | 0.0% | $18.05 | -43.5% | Call | 112463104 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,700 | $258 | 0.0% | $22.07 | — | COM | 29103B100 |
| SM | SM ENERGY CO | 11,700 | $258 | 0.0% | $26.82 | -32.4% | Put | 78454L100 |
| SM | SM ENERGY CO | 11,700 | $258 | 0.0% | $26.82 | -32.4% | Call | 78454L100 |
| — | SPARK THERAPEUTICS INC | 5,000 | $257 | 0.0% | $62.69 | — | Call | 84652J103 |
| TWI | TITAN INTL INC ILL | 19,827 | $256 | 0.0% | $13.66 | -19.5% | COM | 88830M102 |
| — | NEWLINK GENETICS CORP | 31,590 | $256 | 0.0% | $10.90 | — | COM | 651511107 |
| NORW | GLOBAL X FDS | 11,267 | $256 | 0.0% | $24.15 | — | FTSE NORDI | 37950E101 |
| TFIN | TRIUMPH BANCORP INC | 8,050 | $254 | 0.0% | $28.85 | +9.5% | COM | 89679E300 |
| MKC/V | MCCORMICK & CO INC | 2,524 | $254 | 0.0% | $40.23 | +6.1% | COM VTG | 579780107 |
| CYRX | CRYOPORT INC | 29,556 | $254 | 0.0% | $7.33 | +6.9% | COM PAR $0 | 229050307 |
| — | NUVEEN HIGH INCOME 2020 TARG | 25,568 | $253 | 0.0% | $10.21 | — | COM | 67075L102 |
| — | ALTERYX INC | 10,000 | $253 | 0.0% | $19.92 | — | Call | 02156B103 |
| NULG | NUSHARES ETF TR | 8,124 | $253 | 0.0% | $31.17 | — | ESG LARGE | 67092P201 |
| — | SALISBURY BANCORP INC | 5,634 | $252 | 0.0% | $27.10 | — | COM | 795226109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,147 | $252 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| — | CHASE CORP | 2,084 | $251 | 0.0% | $105.40 | — | COM | 16150R104 |
| WMK | WEIS MKTS INC | 6,064 | $250 | 0.0% | $34.98 | -4.5% | COM | 948849104 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $250 | 0.0% | $73.20 | +78.8% | Put | 452308109 |
| — | CENTRAL SECS CORP | 9,070 | $249 | 0.0% | $22.81 | — | COM | 155123102 |
| NMRK | NEWMARK GROUP INC | 15,678 | $249 | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| — | ASIA TIGERS FD INC | 20,000 | $247 | 0.0% | $9.15 | — | COM | 04516T105 |
| — | POWERSHARES ETF TR II | 7,936 | $247 | 0.0% | $29.42 | — | DWA MOMTM | 73937B381 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 15,094 | $246 | 0.0% | $16.26 | — | COM | 33731K102 |
| — | POWERSHARES ETF TRUST | 25,814 | $246 | 0.0% | $15.86 | — | DYN OIL SV | 73935X625 |
| — | MOBILEIRON INC | 63,026 | $246 | 0.0% | $3.30 | — | COM NEW | 60739U204 |
| HLIT | HARMONIC INC | 58,664 | $246 | 0.0% | $5.54 | -32.2% | COM | 413160102 |
| NURE | NUSHARES ETF TR | 9,425 | $245 | 0.0% | $25.59 | — | SHORT TERM | 67092P706 |
| — | COMMAND SEC CORP | 79,758 | $245 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | COMMERCEHUB INC | 11,102 | $244 | 0.0% | $20.69 | — | COM SER A | 20084V108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 72,980 | $244 | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| LGLV | SPDR SER TR | 2,693 | $244 | 0.0% | $81.67 | — | SSGA US LR | 78468R804 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,371 | $243 | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 19,248 | $242 | 0.0% | $12.74 | — | COM | 67072B107 |
| — | BROADSOFT INC | 185,000 | $242 | 0.0% | $1.31 | — | NOTE 1.50 | 11133BAB8 |
| GSJY | GOLDMAN SACHS ETF TR | 7,158 | $241 | 0.0% | $30.18 | — | ACTIVEBETA | 381430404 |
| — | GABELLI GLOBL UTIL & INCOME | 11,281 | $240 | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| — | ISHARES TR | 7,030 | $240 | 0.0% | $31.22 | — | MLTFACT MA | 46435G573 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,462 | $240 | 0.0% | $16.87 | +10.7% | COM | 03209R103 |
| EEMX | SPDR INDEX SHS FDS | 3,422 | $239 | 0.0% | $67.06 | — | MSCI EMR M | 78470E205 |
| — | PROVIDENCE SVC CORP | 4,020 | $239 | 0.0% | $41.37 | — | COM | 743815102 |
| EHTH | EHEALTH INC | 13,744 | $239 | 0.0% | $11.52 | +94.1% | COM | 28238P109 |
| — | REIS INC | 11,581 | $239 | 0.0% | $20.65 | — | COM | 75936P105 |
| — | FOGO DE CHAO INC | 20,487 | $238 | 0.0% | $12.22 | — | COM | 344177100 |
| RMR | RMR GROUP INC | 4,008 | $237 | 0.0% | $14.64 | +105.7% | CL A | 74967R106 |
| VSEC | VSE CORP | 4,885 | $237 | 0.0% | $40.16 | +19.6% | COM | 918284100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,029 | $235 | 0.0% | $18.69 | +1.7% | NAMEN AKT | H17182108 |
| — | GENERAL MTRS CO | 9,997 | $234 | 0.0% | $22.71 | — | *W EXP 07/ | 37045V126 |
| BSX | BOSTON SCIENTIFIC CORP | 9,300 | $231 | 0.0% | $18.67 | +47.8% | Call | 101137107 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $231 | 0.0% | $10.53 | +53.0% | COM | 174715102 |
| — | ENDOLOGIX INC | 43,184 | $230 | 0.0% | $10.43 | — | COM | 29266S106 |
| — | CINCINNATI BELL INC NEW | 4,525 | $230 | 0.0% | $48.96 | — | PFD CV DEP | 171871403 |
| — | CAI INTERNATIONAL INC | 8,062 | $228 | 0.0% | $26.84 | — | COM | 12477X106 |
| — | ATLANTIC PWR CORP | 96,853 | $228 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | NEUBERGER BERMAN CA INT MUN | 16,786 | $228 | 0.0% | $15.17 | — | COM | 64123C101 |
| — | KINDRED BIOSCIENCES INC | 24,160 | $228 | 0.0% | $7.05 | — | COM | 494577109 |
| SENEA | SENECA FOODS CORP NEW | 7,282 | $224 | 0.0% | $35.29 | -6.1% | CL A | 817070501 |
| IQDG | WISDOMTREE TR | 7,296 | $224 | 0.0% | $29.45 | — | INTL QULTY | 97717X131 |
| — | EATON VANCE CALIF MUN BD FD | 19,500 | $224 | 0.0% | $12.11 | — | COM | 27828C106 |
| DFEN | DIREXION SHS ETF TR | 5,000 | $223 | 0.0% | $44.60 | — | DLY AEROSP | 25460E661 |
| — | MICRON TECHNOLOGY INC | 52,000 | $223 | 0.0% | $3.53 | — | NOTE 2.37 | 595112AW3 |
| — | DELAWARE INVTS DIV & INCOME | 20,746 | $223 | 0.0% | $9.81 | — | COM | 245915103 |
| EXC | EXELON CORP | 5,600 | $221 | 0.0% | $16.44 | +31.7% | Call | 30161N101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,277 | $221 | 0.0% | $48.02 | +12.0% | COM | 390905107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $220 | 0.0% | $39.90 | +89.8% | Put | 030420103 |
| CHRS | COHERUS BIOSCIENCES INC | 25,029 | $220 | 0.0% | $20.94 | -48.9% | COM | 19249H103 |
| TLTE | FLEXSHARES TR | 3,671 | $219 | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,844 | $219 | 0.0% | $8.01 | +47.6% | COM | 31931U102 |
| NANR | SPDR INDEX SHS FDS | 6,175 | $219 | 0.0% | $34.02 | — | S&P NORTH | 78463X152 |
| — | WISDOMTREE TR | 3,108 | $218 | 0.0% | $64.66 | — | ASIA PAC E | 97717W828 |
| — | EATON VANCE MUN BD FD II | 17,749 | $218 | 0.0% | $12.56 | — | COM | 27827K109 |
| DQ | DAQO NEW ENERGY CORP | 3,680 | $218 | 0.0% | $57.86 | — | SPNSRD ADR | 23703Q203 |
| — | SMITH MICRO SOFTWARE INC | 76,860 | $218 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | MEXICO FD INC | 13,729 | $217 | 0.0% | $21.97 | — | COM | 592835102 |
| EIRL | ISHARES TR | 4,531 | $217 | 0.0% | $45.20 | — | MSCI IRELA | 46429B507 |
| — | BANKFINANCIAL CORP | 14,142 | $216 | 0.0% | $12.34 | — | COM | 06643P104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,208 | $216 | 0.0% | $24.41 | -22.8% | COM PAR $. | 63888P406 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,556 | $216 | 0.0% | $18.87 | +6.7% | COM | 31983A103 |
| NG | NOVAGOLD RES INC | 55,203 | $216 | 0.0% | $4.48 | -11.3% | COM NEW | 66987E206 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 16,742 | $216 | 0.0% | $12.22 | — | COM | 92837G100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,836 | $215 | 0.0% | $14.29 | — | BRAZIL ALP | 33737J133 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 11,509 | $215 | 0.0% | $16.98 | — | SPONSORED | 109199109 |
| — | ETF MANAGERS TR | 6,757 | $214 | 0.0% | $27.60 | — | PRIME CYBR | 26924G201 |
| — | 51JOB INC | 3,518 | $214 | 0.0% | $39.21 | — | SP ADR REP | 316827104 |
| PNRG | PRIMEENERGY CORP | 4,137 | $213 | 0.0% | $50.14 | -1.3% | COM | 74158E104 |
| — | HALCON RES CORP | 28,019 | $212 | 0.0% | $7.98 | — | COM PAR NE | 40537Q605 |
| — | CARBO CERAMICS INC | 20,708 | $211 | 0.0% | $28.18 | — | COM | 140781105 |
| — | BOJANGLES INC | 17,968 | $211 | 0.0% | $13.96 | — | COM | 097488100 |
| CWCO | CONSOLIDATED WATER CO INC | 16,701 | $210 | 0.0% | $9.16 | +15.6% | ORD | G23773107 |
| — | WISDOMTREE TR | 8,040 | $210 | 0.0% | $24.68 | — | DYNAMIC US | 97717X297 |
| — | CISION LTD | 17,606 | $209 | 0.0% | $12.70 | — | SHS | G1992S109 |
| — | AKCEA THERAPEUTICS INC | 11,996 | $208 | 0.0% | $27.65 | — | COM | 00972L107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,192 | $207 | 0.0% | $13.91 | — | COM | 09249L105 |
| — | AVADEL PHARMACEUTICALS PLC | 25,222 | $207 | 0.0% | $9.92 | — | SPONSORED | 05337M104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,865 | $206 | 0.0% | $12.46 | -13.3% | COM | 268603107 |
| — | BRAVO BRIO RESTAURANT GROUP | 82,487 | $206 | 0.0% | $8.74 | — | COM | 10567B109 |
| — | FIRST TR ENHANCED EQTY INC F | 12,702 | $206 | 0.0% | $13.68 | — | COM | 337318109 |
| TWIN | TWIN DISC INC | 7,744 | $206 | 0.0% | $13.62 | +73.8% | COM | 901476101 |
| STRS | STRATUS PPTYS INC | 6,911 | $205 | 0.0% | $28.95 | +3.5% | COM NEW | 863167201 |
| GIFI | GULF ISLAND FABRICATION INC | 15,339 | $205 | 0.0% | $9.12 | +38.6% | COM | 402307102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 15,283 | $205 | 0.0% | $13.69 | — | COM | 09255K108 |
| IDGT | ISHARES TR | 4,245 | $205 | 0.0% | $41.76 | — | NA TEC MUL | 464287531 |
| — | EATON VANCE N J MUN BD FD | 16,485 | $205 | 0.0% | $12.76 | — | COM | 27828R103 |
| EC | ECOPETROL S A | 13,875 | $204 | 0.0% | $17.56 | — | SPONSORED | 279158109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,650 | $204 | 0.0% | $9.42 | — | COM | 67077P101 |
| CDXS | CODEXIS INC | 24,493 | $204 | 0.0% | $3.96 | +74.7% | COM | 192005106 |
| NRIM | NORTHRIM BANCORP INC | 6,036 | $204 | 0.0% | $4.76 | +35.3% | COM | 666762109 |
| — | LORAL SPACE & COMMUNICATNS I | 4,587 | $203 | 0.0% | $53.15 | — | COM | 543881106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,049 | $203 | 0.0% | $8.38 | +9.3% | COM | 760416107 |
| — | GNC HLDGS INC | 55,000 | $203 | 0.0% | $24.27 | — | Call | 36191G107 |
| FBK | FB FINL CORP | 4,812 | $202 | 0.0% | $34.71 | +5.5% | COM | 30257X104 |
| — | GREEN PLAINS PARTNERS LP | 10,778 | $202 | 0.0% | $15.99 | — | COM REP PT | 393221106 |
| — | ISHARES TR | 8,300 | $202 | 0.0% | $24.53 | — | MSCI UN KN | 46435G862 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,480 | $202 | 0.0% | $13.84 | — | COM | 25158Y102 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,050 | $202 | 0.0% | $12.92 | — | COM | 66706L101 |
| ENZL | ISHARES TR | 4,264 | $202 | 0.0% | $41.94 | — | NEW ZEALAN | 464289123 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,619 | $202 | 0.0% | $9.59 | +8.4% | COM | 535219109 |
| QWLD | SPDR INDEX SHS FDS | 2,691 | $202 | 0.0% | $71.30 | — | MSCI WRLD | 78463X418 |
| — | COGINT INC | 45,591 | $201 | 0.0% | $4.47 | — | COM | 19241Q101 |
| — | ABAXIS INC | 4,059 | $201 | 0.0% | $50.46 | — | COM | 002567105 |
| — | CALITHERA BIOSCIENCES INC | 24,177 | $201 | 0.0% | $10.34 | — | COM | 13089P101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,018 | $200 | 0.0% | $41.25 | — | UNIT KING | 33737J224 |
| NRT | NORTH EUROPEAN OIL RTY TR | 28,678 | $199 | 0.0% | $20.19 | — | SH BEN INT | 659310106 |
| — | BITAUTO HLDGS LTD | 6,235 | $199 | 0.0% | $33.58 | — | SPONSORED | 091727107 |
| VRA | VERA BRADLEY INC | 16,301 | $199 | 0.0% | $12.32 | -26.8% | COM | 92335C106 |
| — | FRANCESCAS HLDGS CORP | 27,141 | $198 | 0.0% | $14.89 | — | COM | 351793104 |
| — | RIGEL PHARMACEUTICALS INC | 50,952 | $198 | 0.0% | $2.80 | — | COM NEW | 766559603 |
| — | JAMES HARDIE INDS PLC | 11,205 | $198 | 0.0% | $16.11 | — | SPONSORED | 47030M106 |
| — | MUTUALFIRST FINL INC | 5,111 | $197 | 0.0% | $32.88 | — | COM | 62845B104 |
| — | WESTERN ASSET PREMIER BD FD | 14,266 | $197 | 0.0% | $13.49 | — | SHS BEN IN | 957664105 |
| BWZ | SPDR SERIES TRUST | 6,140 | $197 | 0.0% | $31.26 | — | BLOMBERG B | 78464A334 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,279 | $196 | 0.0% | $23.67 | — | COM | 30057T105 |
| — | LENDINGCLUB CORP | 47,500 | $196 | 0.0% | $4.92 | — | Call | 52603A109 |
| — | COLUMBIA ETF TR I | 6,640 | $196 | 0.0% | $26.20 | — | SUSTANABLE | 19761L300 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $196 | 0.0% | $23.64 | — | COM | 27875T101 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,276 | $195 | 0.0% | $24.16 | +29.3% | COM | 634865109 |
| NUSC | NUSHARES ETF TR | 6,861 | $195 | 0.0% | $28.49 | — | ESG SMALL | 67092P607 |
| — | NATIONAL COMM CORP | 4,827 | $194 | 0.0% | $39.54 | — | COM | 63546L102 |
| PAAS | PAN AMERICAN SILVER CORP | 12,473 | $194 | 0.0% | $14.39 | +10.1% | COM | 697900108 |
| SVRA | SAVARA INC | 13,008 | $193 | 0.0% | $9.28 | +23.6% | COM | 805111101 |
| — | AXOVANT SCIENCES LTD | 36,674 | $193 | 0.0% | $6.95 | — | COM | G0750W104 |
| — | NUVEEN NY MUN VALUE FD | 20,250 | $192 | 0.0% | $9.92 | — | COM | 67062M105 |
| CLLS | CELLECTIS S A | 6,559 | $191 | 0.0% | $29.40 | — | SPONSORED | 15117K103 |
| — | SIBANYE STILLWATER | 37,726 | $191 | 0.0% | $5.96 | — | SPONSORED | 825724206 |
| — | HUANENG PWR INTL INC | 7,617 | $190 | 0.0% | $50.39 | — | SPON ADR H | 443304100 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $189 | 0.0% | $49.41 | +45.2% | Put | 74144T108 |
| FNKO | FUNKO INC | 28,231 | $188 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,791 | $188 | 0.0% | $8.02 | — | SHS BEN IN | 746779107 |
| SA | SEABRIDGE GOLD INC | 16,598 | $188 | 0.0% | $11.68 | +1.5% | COM | 811916105 |
| CALX | CALIX INC | 31,533 | $187 | 0.0% | $7.09 | -14.6% | COM | 13100M509 |
| — | CARROLS RESTAURANT GROUP INC | 15,457 | $187 | 0.0% | $12.44 | — | COM | 14574X104 |
| — | INSYS THERAPEUTICS INC NEW | 19,310 | $186 | 0.0% | $10.88 | — | COM NEW | 45824V209 |
| — | FLOTEK INDS INC DEL | 39,813 | $186 | 0.0% | $11.91 | — | COM | 343389102 |
| AFK | VANECK VECTORS ETF TR | 7,462 | $186 | 0.0% | $20.15 | — | AFRICA IND | 92189F866 |
| — | ABERDEEN EMERGING MKTS SMALL | 12,627 | $184 | 0.0% | $12.31 | — | COM | 00301T102 |
| — | CASCADIAN THERAPEUTICS INC | 49,802 | $184 | 0.0% | $4.04 | — | COM NEW | 14740B606 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,426 | $184 | 0.0% | $27.01 | -9.8% | COM | 00461U105 |
| BELFB | BEL FUSE INC | 7,275 | $183 | 0.0% | $24.39 | +5.9% | CL B | 077347300 |
| — | ISHARES TR | 7,545 | $183 | 0.0% | $38.76 | — | IBNDS MAR2 | 46432FAN7 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,970 | $183 | 0.0% | $14.69 | — | SHS | 670702109 |
| — | JANUS DETROIT STR TR | 5,837 | $183 | 0.0% | $27.74 | — | VELOCITY T | 47103U704 |
| — | NUVEEN PA MUN VALUE FD | 12,267 | $182 | 0.0% | $15.93 | — | COM | 67074K105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 31,135 | $182 | 0.0% | $6.55 | — | COM | 26433F108 |
| — | SEARS HLDGS CORP | 50,900 | $182 | 0.0% | $23.62 | — | Call | 812350106 |
| — | COMPANHIA PARANAENSE ENERG C | 23,723 | $181 | 0.0% | $8.86 | — | SPON ADR P | 20441B407 |
| — | GLOBAL X FDS | 10,049 | $181 | 0.0% | $15.98 | — | CHINA FINL | 37950E606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $181 | 0.0% | $91.12 | +16.1% | Call | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 3,650 | $181 | 0.0% | $59.90 | — | PFD CONV | 165167842 |
| NRC | NATIONAL RESH CORP | 4,876 | $181 | 0.0% | $25.05 | +41.7% | CL A | 637372202 |
| — | BLDRS INDEX FDS TR | 7,915 | $181 | 0.0% | $21.13 | — | EUR 100 AD | 09348R409 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,150 | $180 | 0.0% | $14.53 | +16.1% | COM | 29667J101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,797 | $180 | 0.0% | $14.29 | +0.2% | COM | 19459J104 |
| — | ZAGG INC | 9,782 | $180 | 0.0% | $9.96 | — | COM | 98884U108 |
| OOMA | OOMA INC | 15,004 | $179 | 0.0% | $9.40 | +13.1% | COM | 683416101 |
| WSBF | WATERSTONE FINL INC MD | 10,513 | $179 | 0.0% | $17.74 | +5.7% | COM | 94188P101 |
| — | BLDRS INDEX FDS TR | 4,147 | $179 | 0.0% | $36.67 | — | EMER MK 50 | 09348R300 |
| — | MSB FINL CORP NEW | 10,000 | $178 | 0.0% | $12.96 | — | COM | 55352L101 |
| — | SEASPAN CORP | 26,196 | $177 | 0.0% | $10.49 | — | SHS | Y75638109 |
| CEVA | CEVA INC | 3,818 | $176 | 0.0% | $29.31 | +56.6% | COM | 157210105 |
| — | VANECK VECTORS ETF TR | 7,267 | $175 | 0.0% | $23.50 | — | GLOBAL SPI | 92189F619 |
| — | CONTAINER STORE GROUP INC | 36,965 | $175 | 0.0% | $13.40 | — | COM | 210751103 |
| — | XINYUAN REAL ESTATE CO LTD | 25,588 | $175 | 0.0% | $5.50 | — | SPONS ADR | 98417P105 |
| — | APPLIED GENETIC TECHNOL CORP | 48,175 | $173 | 0.0% | $10.97 | — | COM | 03820J100 |
| — | TRIPLE-S MGMT CORP | 6,947 | $173 | 0.0% | $23.43 | — | CL B | 896749108 |
| — | NANTKWEST INC | 38,509 | $173 | 0.0% | $11.13 | — | COM | 63016Q102 |
| — | DATAWATCH CORP | 18,110 | $173 | 0.0% | $5.71 | — | COM NEW | 237917208 |
| — | TELLURIAN INC NEW | 17,652 | $173 | 0.0% | $11.16 | — | COM | 87968A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,995 | $173 | 0.0% | $14.15 | +63.2% | COM | 45826J105 |
| — | CURRENCYSHARES SWISS FRANC T | 1,779 | $172 | 0.0% | $99.18 | — | SWISS FRAN | 23129V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $172 | 0.0% | $102.02 | +2.7% | Put | 828806109 |
| — | HORIZON PHARMA PLC | 11,800 | $172 | 0.0% | $13.97 | — | Put | G4617B105 |
| — | POWERSHARES ETF TRUST | 4,621 | $172 | 0.0% | $36.02 | — | DYN RETAIL | 73935X617 |
| — | HORIZON PHARMA PLC | 11,800 | $172 | 0.0% | $13.97 | — | Call | G4617B105 |
| — | ABERDEEN INDONESIA FD INC | 22,500 | $172 | 0.0% | $6.82 | — | COM | 00305P106 |
| — | EROS INTL PLC | 17,834 | $172 | 0.0% | $14.32 | — | SHS NEW | G3788M114 |
| — | AGENUS INC | 52,513 | $171 | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| MNOV | MEDICINOVA INC | 26,318 | $171 | 0.0% | $6.18 | +7.3% | COM NEW | 58468P206 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,602 | $171 | 0.0% | $15.67 | — | COM | 09254K109 |
| — | USA TECHNOLOGIES INC | 17,420 | $170 | 0.0% | $6.53 | — | COM NO PAR | 90328S500 |
| CRD/B | CRAWFORD & CO | 17,754 | $170 | 0.0% | $5.27 | +61.1% | CL B | 224633107 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $170 | 0.0% | $30.34 | -11.5% | Call | 25179M103 |
| — | SPARTAN MTRS INC | 10,700 | $169 | 0.0% | $10.93 | — | COM | 846819100 |
| — | ERA GROUP INC | 15,736 | $169 | 0.0% | $15.47 | — | COM | 26885G109 |
| — | GLADSTONE CAPITAL CORP | 18,193 | $168 | 0.0% | $9.28 | — | COM | 376535100 |
| HGTXU | HUGOTON RTY TR TEX | 119,744 | $168 | 0.0% | $7.92 | — | UNIT BEN I | 444717102 |
| — | FRANKLIN UNVL TR | 23,297 | $167 | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,076 | $166 | 0.0% | $5.60 | +5.3% | COM | 70806A106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,593 | $166 | 0.0% | $26.89 | — | MLTFACTOR | 47804J701 |
| — | BAZAARVOICE INC | 30,322 | $165 | 0.0% | $5.12 | — | COM | 073271108 |
| ENOR | ISHARES TR | 6,419 | $165 | 0.0% | $21.49 | — | MSCI NORWA | 46429B499 |
| — | DELAWARE INVT NAT MUNI INC F | 12,471 | $165 | 0.0% | $13.39 | — | SH BEN INT | 24610T108 |
| CEW | WISDOMTREE TR | 8,418 | $164 | 0.0% | $18.66 | — | EMERG CUR | 97717W133 |
| — | ASSEMBLY BIOSCIENCES INC | 3,620 | $164 | 0.0% | $43.40 | — | COM | 045396108 |
| TDW | TIDEWATER INC NEW | 6,685 | $163 | 0.0% | $26.22 | -0.1% | COM | 88642R109 |
| — | VANECK VECTORS ETF TR | 6,934 | $162 | 0.0% | $23.75 | — | HIGH INCOM | 92189F288 |
| — | CONTANGO OIL & GAS COMPANY | 34,477 | $162 | 0.0% | $8.63 | — | COM NEW | 21075N204 |
| — | SEARS HLDGS CORP | 45,000 | $161 | 0.0% | $23.62 | — | Put | 812350106 |
| — | RYDEX ETF TRUST | 2,958 | $161 | 0.0% | $43.75 | — | GUGGENHM S | 78355W585 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,016 | $161 | 0.0% | $12.81 | — | COM CL A | 09627J102 |
| — | LINCOLN NATL CORP IND | 2,200 | $161 | 0.0% | $67.27 | — | *W EXP 07/ | 534187117 |
| UMH | UMH PPTYS INC | 10,817 | $160 | 0.0% | $14.73 | — | COM | 903002103 |
| CALF | PACER FDS TR | 6,124 | $160 | 0.0% | $26.01 | — | PACER US S | 69374H857 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,738 | $159 | 0.0% | $34.45 | +65.8% | COM | 558868105 |
| — | DURECT CORP | 172,217 | $159 | 0.0% | $1.27 | — | COM | 266605104 |
| — | ALLIANZGI CON INCM 2024 TARG | 17,451 | $159 | 0.0% | $9.13 | — | COM | 01883H102 |
| ISRA | VANECK VECTORS ETF TR | 5,231 | $159 | 0.0% | $26.74 | — | ISRAEL ETF | 92189F635 |
| MNKD | MANNKIND CORP | 68,521 | $159 | 0.0% | $2.69 | +26.8% | COM NEW | 56400P706 |
| — | GABELLI MULTIMEDIA TR INC | 17,270 | $159 | 0.0% | $9.25 | — | COM | 36239Q109 |
| AGYS | AGILYSYS INC | 12,940 | $159 | 0.0% | $9.97 | +22.6% | COM | 00847J105 |
| — | CAPITALA FIN CORP | 21,869 | $159 | 0.0% | $18.52 | — | COM | 14054R106 |
| — | SIERRA WIRELESS INC | 7,674 | $157 | 0.0% | $20.29 | — | COM | 826516106 |
| — | MEDEQUITIES RLTY TR INC | 13,913 | $156 | 0.0% | $11.64 | — | COM | 58409L306 |
| NGS | NATURAL GAS SERVICES GROUP | 5,953 | $156 | 0.0% | $25.31 | +4.3% | COM | 63886Q109 |
| — | ENTELLUS MED INC | 6,386 | $155 | 0.0% | $21.21 | — | COM | 29363K105 |
| — | INDEXIQ ETF TR | 7,663 | $155 | 0.0% | $18.59 | — | HDGD FTSE | 45409B552 |
| — | INTEVAC INC | 22,723 | $155 | 0.0% | $5.56 | — | COM | 461148108 |
| — | MAXAR TECHNOLOGIES LTD | 2,405 | $154 | 0.0% | $64.03 | — | COM | 57778L103 |
| EPM | EVOLUTION PETROLEUM CORP | 22,507 | $154 | 0.0% | $4.18 | -2.4% | COM | 30049A107 |
| GURU | GLOBAL X FDS | 5,164 | $154 | 0.0% | $27.16 | — | GLB X GURU | 37950E341 |
| — | WISDOMTREE TR | 5,323 | $154 | 0.0% | $24.47 | — | JAP HDG QT | 97717X586 |
| — | QUORUM HEALTH CORP | 24,748 | $154 | 0.0% | $10.30 | — | COM | 74909E106 |
| VEGI | ISHARES INC | 5,257 | $154 | 0.0% | $25.49 | — | GLB AGRIC | 464286350 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,738 | $153 | 0.0% | $4.82 | -54.2% | COM | 184499101 |
| — | STONE ENERGY CORP | 4,752 | $153 | 0.0% | $29.61 | — | COM PAR | 861642403 |
| ORN | ORION GROUP HOLDINGS INC | 19,508 | $153 | 0.0% | $8.93 | -16.9% | COM | 68628V308 |
| — | PROSHARES TR | 5,058 | $153 | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| BCBP | BCB BANCORP INC | 10,534 | $153 | 0.0% | $8.80 | +8.1% | COM | 055298103 |
| GSEU | GOLDMAN SACHS ETF TR | 4,840 | $153 | 0.0% | $28.80 | — | ACTIVEBETA | 381430305 |
| BRN | BARNWELL INDS INC | 73,487 | $153 | 0.0% | $1.85 | +6.4% | COM | 068221100 |
| — | SUMMIT FINANCIAL GROUP INC | 5,842 | $153 | 0.0% | $17.39 | — | COM | 86606G101 |
| — | NANOSTRING TECHNOLOGIES INC | 20,423 | $153 | 0.0% | $17.37 | — | COM | 63009R109 |
| — | EATON VANCE MASS MUN BD FD | 11,508 | $152 | 0.0% | $13.70 | — | COM | 27828K108 |
| — | NATIONAL CINEMEDIA INC | 22,312 | $152 | 0.0% | $11.41 | — | COM | 635309107 |
| — | HANCOCK JOHN INV TRUST | 17,215 | $152 | 0.0% | $10.93 | — | TAX ADV GL | 41013P749 |
| — | HEALTH INS INNOVATIONS INC | 6,068 | $151 | 0.0% | $23.20 | — | COM CL A | 42225K106 |
| MTR | MESA RTY TR | 8,216 | $151 | 0.0% | $19.44 | — | UNIT BEN I | 590660106 |
| EPHE | ISHARES TR | 3,890 | $151 | 0.0% | $36.21 | — | MSCI PHILI | 46429B408 |
| — | MERSANA THERAPEUTICS INC | 9,100 | $150 | 0.0% | $16.98 | — | COM | 59045L106 |
| ZEUS | OLYMPIC STEEL INC | 6,998 | $150 | 0.0% | $23.02 | -11.5% | COM | 68162K106 |
| INBK | FIRST INTERNET BANCORP | 3,931 | $150 | 0.0% | $29.73 | +25.7% | COM | 320557101 |
| — | RTI SURGICAL INC | 36,487 | $149 | 0.0% | $3.82 | — | COM | 74975N105 |
| HAUZ | DBX ETF TR | 5,191 | $149 | 0.0% | $24.43 | — | XTRACK MSC | 233051846 |
| — | AGROFRESH SOLUTIONS | 20,040 | $149 | 0.0% | $3.69 | — | COM | 00856G109 |
| — | ISHARES TR | 4,220 | $149 | 0.0% | $34.01 | — | MLTFACT FI | 46435G581 |
| — | CREDIT SUISSE NASSAU BRH | 649 | $148 | 0.0% | $157.82 | — | LG CP GRTH | 22542D423 |
| — | SANDSTORM GOLD LTD | 29,678 | $148 | 0.0% | $3.92 | — | COM NEW | 80013R206 |
| — | ENSCO PLC | 25,000 | $148 | 0.0% | $13.81 | — | Call | G3157S106 |
| BMRC | BANK OF MARIN BANCORP | 2,178 | $148 | 0.0% | $24.08 | +9.0% | COM | 063425102 |
| — | WISDOMTREE TR | 5,069 | $147 | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| — | LAYNE CHRISTENSEN CO | 11,739 | $147 | 0.0% | $10.61 | — | COM | 521050104 |
| TOUR | TUNIU CORP | 19,097 | $147 | 0.0% | $8.02 | — | SPONSORED | 89977P106 |
| ROM | PROSHARES TR | 1,660 | $146 | 0.0% | $77.38 | — | PSHS ULTRA | 74347R693 |
| GWRS | GLOBAL WTR RES INC | 15,608 | $146 | 0.0% | $6.49 | +19.4% | COM | 379463102 |
| — | ZIOPHARM ONCOLOGY INC | 35,161 | $146 | 0.0% | $6.12 | — | COM | 98973P101 |
| — | ATYR PHARMA INC | 41,831 | $146 | 0.0% | $2.78 | — | COM | 002120103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,001 | $146 | 0.0% | $20.40 | +159.8% | CL A | 313148108 |
| — | BSB BANCORP INC MD | 4,987 | $146 | 0.0% | $26.90 | — | COM | 05573H108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,243 | $146 | 0.0% | $17.19 | -10.2% | COM | 37364X109 |
| PAMT | P A M TRANSN SVCS INC | 4,211 | $145 | 0.0% | $5.11 | +59.5% | COM | 693149106 |
| LKOR | FLEXSHARES TR | 2,638 | $145 | 0.0% | $53.40 | — | CR SCORED | 33939L753 |
| — | FEDERAL STR ACQUISITION CORP | 14,200 | $145 | 0.0% | $10.25 | — | UNIT 99/99 | 31421V206 |
| — | BONANZA CREEK ENERGY INC | 5,214 | $144 | 0.0% | $28.66 | — | COM NEW | 097793400 |
| — | EHI CAR SVCS LTD | 12,431 | $144 | 0.0% | $10.62 | — | SPON ADS C | 26853A100 |
| — | TERRAFORM PWR INC | 12,040 | $144 | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| — | EATON VANCE MI MUNI INCOME T | 11,153 | $143 | 0.0% | $12.92 | — | SH BEN INT | 27826D106 |
| EDEN | ISHARES TR | 2,120 | $143 | 0.0% | $52.55 | — | MSCI DENMA | 46429B523 |
| — | CIGNA CORPORATION | 700 | $142 | 0.0% | $109.10 | — | Call | 125509109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,943 | $142 | 0.0% | $10.62 | -4.4% | COM NEW | 64107N206 |
| — | STEIN MART INC | 121,501 | $141 | 0.0% | $3.70 | — | COM | 858375108 |
| — | ALTERYX INC | 5,624 | $141 | 0.0% | $19.92 | — | COM CL A | 02156B103 |
| GPRE | GREEN PLAINS INC | 8,331 | $141 | 0.0% | $22.68 | -22.5% | COM | 393222104 |
| KOPN | KOPIN CORP | 44,276 | $141 | 0.0% | $2.97 | +16.1% | COM | 500600101 |
| — | STATE AUTO FINL CORP | 4,842 | $140 | 0.0% | $27.71 | — | COM | 855707105 |
| BL | BLACKLINE INC | 4,260 | $140 | 0.0% | $32.23 | +8.6% | COM | 09239B109 |
| LTPZ | PIMCO ETF TR | 2,009 | $140 | 0.0% | $65.88 | — | 15+ YR US | 72201R304 |
| JOUT | JOHNSON OUTDOORS INC | 2,261 | $140 | 0.0% | $47.97 | +45.9% | CL A | 479167108 |
| — | HUTTIG BLDG PRODS INC | 21,069 | $140 | 0.0% | $4.12 | — | COM | 448451104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 16,287 | $139 | 0.0% | $14.18 | — | COM | 67075E108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,721 | $139 | 0.0% | $15.33 | — | COM | 670706100 |
| TGTX | TG THERAPEUTICS INC | 16,911 | $138 | 0.0% | $8.93 | -2.2% | COM | 88322Q108 |
| — | NOVAVAX INC | 111,319 | $138 | 0.0% | $1.44 | — | COM | 670002104 |
| — | SAFEGUARD SCIENTIFICS INC | 12,277 | $138 | 0.0% | $13.11 | — | COM NEW | 786449207 |
| — | PARATEK PHARMACEUTICALS INC | 7,668 | $137 | 0.0% | $18.62 | — | COM | 699374302 |
| RM | REGIONAL MGMT CORP | 5,202 | $137 | 0.0% | $18.14 | +11.5% | COM | 75902K106 |
| KE | KIMBALL ELECTRONICS INC | 7,567 | $137 | 0.0% | $18.22 | +13.2% | COM | 49428J109 |
| — | CSI COMPRESSCO LP | 24,996 | $137 | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| — | KOREA FD | 3,333 | $137 | 0.0% | $35.75 | — | COM NEW | 500634209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,161 | $137 | 0.0% | $23.24 | — | CANADA ALP | 33737J208 |
| PLUG | PLUG POWER INC | 57,437 | $136 | 0.0% | $2.47 | +3.6% | COM NEW | 72919P202 |
| VYGR | VOYAGER THERAPEUTICS INC | 8,211 | $136 | 0.0% | $16.32 | — | COM | 92915B106 |
| — | CRAFT BREW ALLIANCE INC | 7,128 | $136 | 0.0% | $15.25 | — | COM | 224122101 |
| — | FS INVT CORP | 18,374 | $135 | 0.0% | $8.97 | — | COM | 302635107 |
| MBIN | MERCHANTS BANCORP IND | 6,860 | $135 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| — | SMART GLOBAL HLDGS INC | 3,994 | $135 | 0.0% | $32.06 | — | SHS | G8232Y101 |
| — | PHH CORP | 13,104 | $135 | 0.0% | $13.86 | — | COM NEW | 693320202 |
| — | GABELLI HLTHCARE & WELLNESS | 12,962 | $134 | 0.0% | $10.48 | — | SHS | 36246K103 |
| NVEC | NVE CORP | 1,551 | $133 | 0.0% | $76.94 | +9.2% | COM NEW | 629445206 |
| AZREF | AZURE PWR GLOBAL LTD | 9,340 | $133 | 0.0% | $16.78 | -13.8% | SHS | V0393H103 |
| NIC | NICOLET BANKSHARES INC | 2,445 | $133 | 0.0% | $54.40 | +2.6% | COM | 65406E102 |
| EYE | NATIONAL VISION HLDGS INC | 3,278 | $133 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | PIER 1 IMPORTS INC | 32,133 | $133 | 0.0% | $4.77 | — | COM | 720279108 |
| RGCO | RGC RES INC | 4,879 | $132 | 0.0% | $18.90 | +47.3% | COM | 74955L103 |
| HCA | HCA HEALTHCARE INC | 1,500 | $132 | 0.0% | $67.57 | +10.5% | Put | 40412C101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,993 | $132 | 0.0% | $51.30 | — | SP ADR 10 | 399909100 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,435 | $132 | 0.0% | $26.63 | +18.8% | CL A | 043113208 |
| — | SILICONWARE PRECISION INDS L | 15,580 | $131 | 0.0% | $8.13 | — | SPONSD ADR | 827084864 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,661 | $131 | 0.0% | $5.03 | -6.5% | COM | 63888U108 |
| — | DOVA PHARMACEUTICALS INC | 4,554 | $131 | 0.0% | $28.57 | — | COM | 25985T102 |
| — | RESOURCE CAP CORP | 14,007 | $131 | 0.0% | $10.06 | — | COM NEW | 76120W708 |
| HIFS | HINGHAM INSTN SVGS MASS | 631 | $131 | 0.0% | $144.30 | +27.7% | COM | 433323102 |
| — | ASCENT CAP GROUP INC | 11,321 | $130 | 0.0% | $40.56 | — | COM SER A | 043632108 |
| — | DBX ETF TR | 4,412 | $130 | 0.0% | $28.52 | — | XTRCK MSC | 233051580 |
| — | BASIC ENERGY SVCS INC NEW | 5,553 | $130 | 0.0% | $22.07 | — | COM NEW | 06985P209 |
| — | CAPSTAR FINL HLDGS INC | 6,252 | $130 | 0.0% | $20.74 | — | COM | 14070T102 |
| — | SERES THERAPEUTICS INC | 12,921 | $130 | 0.0% | $15.27 | — | COM | 81750R102 |
| AGZD | WISDOMTREE TR | 2,675 | $129 | 0.0% | $48.21 | — | BRCLYS INT | 97717W380 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,816 | $129 | 0.0% | $24.69 | — | COM | 00306K106 |
| — | PROSHARES TR | 3,400 | $128 | 0.0% | $39.65 | — | RAFI LG SH | 74347X310 |
| KSA | ISHARES TR | 4,900 | $128 | 0.0% | $26.12 | — | MSCI SAUDI | 46434V423 |
| — | SEMICONDUCTOR MFG INTL CORP | 14,945 | $128 | 0.0% | $4.85 | — | SPONSORED | 81663N206 |
| — | ISHARES TR | 2,500 | $128 | 0.0% | $51.20 | — | 10 YR INVT | 46435G144 |
| — | UQM TECHNOLOGIES INC | 92,213 | $128 | 0.0% | $1.09 | — | COM | 903213106 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,681 | $128 | 0.0% | $16.47 | — | SHS | 670734102 |
| — | SYSTEMAX INC | 3,817 | $127 | 0.0% | $24.04 | — | COM | 871851101 |
| TIAIY | TELECOM ITALIA S P A NEW | 17,541 | $126 | 0.0% | $8.00 | — | SPON ADR S | 87927Y201 |
| EMCB | WISDOMTREE TR | 1,735 | $126 | 0.0% | $73.09 | — | WSDM EMKTB | 97717X784 |
| — | MONEYGRAM INTL INC | 9,607 | $126 | 0.0% | $13.18 | — | COM NEW | 60935Y208 |
| CSTE | CAESARSTONE LTD | 5,718 | $126 | 0.0% | $38.76 | -38.9% | ORD SHS | M20598104 |
| — | EMERGE ENERGY SVCS LP | 17,504 | $126 | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | REGIS CORP MINN | 8,064 | $125 | 0.0% | $12.05 | — | COM | 758932107 |
| THFF | FIRST FINL CORP IND | 2,776 | $125 | 0.0% | $34.07 | +6.3% | COM | 320218100 |
| — | INDEXIQ ETF TR | 5,740 | $125 | 0.0% | $21.24 | — | LNG SHT TR | 45409B305 |
| — | GRAN TIERRA ENERGY INC | 46,383 | $125 | 0.0% | $2.54 | — | COM | 38500T101 |
| — | CORPORATE CAP TR INC | 7,848 | $125 | 0.0% | $15.93 | — | COM | 219880101 |
| — | LIBERTY TAX INC | 11,432 | $125 | 0.0% | $12.26 | — | CL A | 53128T102 |
| — | SUN BANCORP INC | 5,156 | $125 | 0.0% | $23.05 | — | COM NEW | 86663B201 |
| — | PIERIS PHARMACEUTICALS INC | 16,464 | $124 | 0.0% | $2.41 | — | COM | 720795103 |
| — | YRC WORLDWIDE INC | 8,667 | $124 | 0.0% | $12.05 | — | COM PAR $. | 984249607 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $124 | 0.0% | $7.11 | — | COM | 81811M100 |
| — | GLOBAL MED REIT INC | 15,116 | $124 | 0.0% | $8.29 | — | COM NEW | 37954A204 |
| TQQQ | PROSHARES TR | 893 | $124 | 0.0% | $137.67 | — | ULTRAPRO Q | 74347X831 |
| — | FQF TR | 3,900 | $124 | 0.0% | $27.06 | — | OSHARS FTS | 351680855 |
| — | REATA PHARMACEUTICALS INC | 4,378 | $124 | 0.0% | $27.28 | — | CL A | 75615P103 |
| — | SYNERGY PHARMACEUTICALS DEL | 54,800 | $123 | 0.0% | $4.21 | — | COM NEW | 871639308 |
| HTB | HOMETRUST BANCSHARES INC | 4,771 | $123 | 0.0% | $22.46 | +16.9% | COM | 437872104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,543 | $123 | 0.0% | $4.28 | +2.3% | COM | 210502100 |
| — | CHANNELADVISOR CORP | 13,758 | $123 | 0.0% | $12.00 | — | COM | 159179100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,000 | $123 | 0.0% | $19.80 | — | COM | 289660102 |
| — | PENN VA CORP NEW | 3,113 | $122 | 0.0% | $46.73 | — | COM | 70788V102 |
| — | INOVIO PHARMACEUTICALS INC | 29,497 | $122 | 0.0% | $6.87 | — | COM NEW | 45773H201 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,480 | $122 | 0.0% | $6.25 | — | COM | 88165N105 |
| NUBD | NUSHARES ETF TR | 4,878 | $122 | 0.0% | $25.01 | — | ESG US AGG | 67092P870 |
| DLTH | DULUTH HLDGS INC | 6,879 | $122 | 0.0% | $20.27 | -8.8% | COM CL B | 26443V101 |
| — | AMERICAN NATL BANKSHARES INC | 3,157 | $121 | 0.0% | $33.75 | — | COM | 027745108 |
| — | PHI INC | 10,321 | $120 | 0.0% | $16.55 | — | COM NON VT | 69336T205 |
| GDEN | GOLDEN ENTMT INC | 3,696 | $120 | 0.0% | $21.02 | +25.0% | COM | 381013101 |
| WINA | WINMARK CORP | 930 | $120 | 0.0% | $121.33 | +9.0% | COM | 974250102 |
| — | ABEONA THERAPEUTICS INC | 7,601 | $120 | 0.0% | $15.77 | — | COM | 00289Y107 |
| — | OLD POINT FINL CORP | 3,990 | $119 | 0.0% | $28.56 | — | COM | 680194107 |
| — | CELESTICA INC | 11,397 | $119 | 0.0% | $11.62 | — | SUB VTG SH | 15101Q108 |
| — | CPFL ENERGIA S A | 10,317 | $119 | 0.0% | $14.24 | — | SPONSORED | 126153105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,410 | $119 | 0.0% | $24.92 | +17.0% | SHS | Y95308105 |
| — | TRUECAR INC | 10,500 | $118 | 0.0% | $11.40 | — | Call | 89785L107 |
| — | POWERSHARES ETF TR II | 2,255 | $118 | 0.0% | $49.95 | — | S&P SMCP M | 73937B852 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,627 | $118 | 0.0% | $5.54 | — | SHS | M46135105 |
| — | ALUMINUM CORP CHINA LTD | 6,553 | $118 | 0.0% | $10.90 | — | SPON ADR H | 022276109 |
| — | GLYCOMIMETICS INC | 6,979 | $117 | 0.0% | $16.64 | — | COM | 38000Q102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,442 | $117 | 0.0% | $19.02 | — | SHS | G8766E109 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,806 | $116 | 0.0% | $24.03 | — | SPONSORED | 47759T100 |
| — | JUST ENERGY GROUP INC | 27,079 | $116 | 0.0% | $6.22 | — | COM | 48213W101 |
| AP | AMPCO-PITTSBURGH CORP | 9,329 | $116 | 0.0% | $13.62 | +10.8% | COM | 032037103 |
| — | CARDIOVASCULAR SYS INC DEL | 4,849 | $115 | 0.0% | $25.18 | — | COM | 141619106 |
| DHX | DHI GROUP INC | 60,736 | $115 | 0.0% | $5.78 | -64.1% | COM | 23331S100 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,364 | $115 | 0.0% | $24.59 | +45.5% | SHS | M6158M104 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,144 | $115 | 0.0% | $20.42 | +40.9% | COM | 74934Q108 |
| GERN | GERON CORP | 64,124 | $115 | 0.0% | $2.81 | -28.2% | COM | 374163103 |
| — | CALYXT INC | 5,197 | $114 | 0.0% | $22.07 | — | COM | 13173L107 |
| SSO | PROSHARES TR | 1,042 | $114 | 0.0% | $107.92 | — | PSHS ULT S | 74347R107 |
| — | ACCESS NATL CORP | 4,093 | $113 | 0.0% | $27.68 | — | COM | 004337101 |
| — | AVID TECHNOLOGY INC | 21,104 | $113 | 0.0% | $5.35 | — | COM | 05367P100 |
| — | OMNOVA SOLUTIONS INC | 11,351 | $113 | 0.0% | $6.56 | — | COM | 682129101 |
| VPG | VISHAY PRECISION GROUP INC | 4,521 | $113 | 0.0% | $19.43 | +30.2% | COM | 92835K103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 34,606 | $112 | 0.0% | $5.05 | -22.1% | COM NEW | 032797300 |
| — | SI FINL GROUP INC MD | 7,601 | $112 | 0.0% | $14.76 | — | COM | 78425V104 |
| FRPH | FRP HLDGS INC | 2,527 | $112 | 0.0% | $21.15 | +5.6% | COM | 30292L107 |
| — | HOWARD BANCORP INC | 5,096 | $112 | 0.0% | $21.22 | — | COM | 442496105 |
| — | LOCALSHARES INVT TR | 4,000 | $112 | 0.0% | $27.00 | — | NASHVILLE | 53957P106 |
| PNNT | PENNANTPARK INVT CORP | 16,011 | $111 | 0.0% | $2.66 | +4.2% | COM | 708062104 |
| FDMO | FIDELITY | 3,552 | $111 | 0.0% | $27.26 | — | MOMENTUM F | 316092816 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,700 | $111 | 0.0% | $4.55 | +43.3% | COM | 140501107 |
| — | ASHFORD INC | 1,191 | $111 | 0.0% | $55.09 | — | COM | 044104107 |
| — | ISHARES TR | 3,865 | $111 | 0.0% | $27.66 | — | ADAPTV EUR | 46435G664 |
| — | DYNEX CAP INC | 15,930 | $111 | 0.0% | $7.58 | — | COM NEW | 26817Q506 |
| — | BARCLAYS BK PLC | 643 | $110 | 0.0% | $135.42 | — | BARC YLD E | 06742C152 |
| — | ATHERSYS INC | 60,599 | $109 | 0.0% | $2.16 | — | COM | 04744L106 |
| — | ISHARES TR | 3,583 | $109 | 0.0% | $26.84 | — | JPX NIKKEI | 46435G722 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,378 | $109 | 0.0% | $7.06 | — | COM | 21833P103 |
| — | ETFIS SER TR I | 4,000 | $108 | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| — | PRESIDIO INC | 5,668 | $108 | 0.0% | $17.94 | — | COM | 74102M103 |
| LOMA | LOMA NEGRA CORP | 4,688 | $108 | 0.0% | $23.04 | — | SPONSORED | 54150E104 |
| KURA | KURA ONCOLOGY INC | 6,957 | $107 | 0.0% | $14.04 | +4.9% | COM | 50127T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,702 | $107 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | POWERSHS DB US DOLLAR INDEX | 4,786 | $107 | 0.0% | $20.91 | — | DOLL INDX | 73936D206 |
| — | FIRST TR STRATEGIC HIGH INC | 8,213 | $106 | 0.0% | $12.95 | — | COM SHS NE | 337353304 |
| — | GENERAL MOLY INC | 322,453 | $106 | 0.0% | $0.49 | — | COM | 370373102 |
| — | NV5 GLOBAL INC | 1,962 | $106 | 0.0% | $54.00 | — | COM | 62945V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $106 | 0.0% | $35.32 | — | Put | 293792107 |
| — | GLU MOBILE INC | 29,207 | $106 | 0.0% | $3.35 | — | COM | 379890106 |
| — | NAVIOS MARITIME PARTNERS L P | 44,733 | $106 | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| DXYN | DIXIE GROUP INC | 27,402 | $105 | 0.0% | $3.83 | +1.7% | CL A | 255519100 |
| — | ABERDEEN ISRAEL FUND INC | 5,459 | $104 | 0.0% | $16.62 | — | COM | 00301L109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,066 | $104 | 0.0% | $50.34 | — | ULTRA SHRT | 46641Q837 |
| CELJF | CELLCOM ISRAEL LTD | 10,158 | $104 | 0.0% | $9.06 | +7.1% | SHS | M2196U109 |
| CGEN | COMPUGEN LTD | 41,172 | $103 | 0.0% | $4.68 | -36.5% | ORD | M25722105 |
| — | STEMLINE THERAPEUTICS INC | 6,659 | $103 | 0.0% | $11.47 | — | COM | 85858C107 |
| — | EATON VANCE N Y MUN BD FD II | 8,813 | $102 | 0.0% | $12.09 | — | COM | 27828T109 |
| — | BLACKROCK INC | 200 | $102 | 0.0% | $330.91 | — | Put | 09247X101 |
| — | SOUTHERN NATL BANCORP OF VA | 6,414 | $102 | 0.0% | $14.91 | — | COM | 843395104 |
| PKOH | PARK OHIO HLDGS CORP | 2,217 | $102 | 0.0% | $36.47 | +3.8% | COM | 700666100 |
| — | DASEKE INC | 7,152 | $102 | 0.0% | $13.09 | — | COM | 23753F107 |
| — | DIREXION SHS ETF TR | 8,700 | $102 | 0.0% | — | — | Put | 25490K539 |
| — | LIMELIGHT NETWORKS INC | 22,908 | $101 | 0.0% | $4.32 | — | COM | 53261M104 |
| — | JA SOLAR HOLDINGS CO LTD | 13,524 | $101 | 0.0% | $8.82 | — | SPON ADR R | 466090206 |
| — | MAZOR ROBOTICS LTD | 1,955 | $101 | 0.0% | $26.13 | — | SPONSORED | 57886P103 |
| — | OXFORD LANE CAP CORP | 10,025 | $100 | 0.0% | $12.16 | — | COM | 691543102 |
| SLVP | ISHARES INC | 9,238 | $100 | 0.0% | $13.79 | — | GLB SILV M | 464286327 |
| IDT | IDT CORP | 9,415 | $100 | 0.0% | $11.39 | -3.8% | CL B NEW | 448947507 |
| MPX | MARINE PRODS CORP | 7,839 | $100 | 0.0% | $5.50 | +78.9% | COM | 568427108 |
| — | NUVEEN MUN INCOME FD INC | 8,536 | $99 | 0.0% | $11.54 | — | COM | 67062J102 |
| — | SPLUNK INC | 1,200 | $99 | 0.0% | $56.76 | — | Put | 848637104 |
| — | FQF TR | 3,980 | $99 | 0.0% | $24.92 | — | AGFIQ HEDG | 351680806 |
| — | DIREXION SHS ETF TR | 3,115 | $99 | 0.0% | $31.62 | — | DLY GOLD I | 25460E844 |
| — | JOUNCE THERAPEUTICS INC | 7,758 | $99 | 0.0% | $14.76 | — | COM | 481116101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,957 | $99 | 0.0% | $26.29 | — | MEGA CAP A | 33737M508 |
| — | CITY OFFICE REIT INC | 7,617 | $99 | 0.0% | $13.38 | — | COM | 178587101 |
| TRTX | TPG RE FIN TR INC | 5,160 | $98 | 0.0% | $19.78 | — | COM | 87266M107 |
| — | MCEWEN MNG INC | 42,636 | $98 | 0.0% | $2.67 | — | COM | 58039P107 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $98 | 0.0% | $98.70 | +66.1% | Put | 773903109 |
| — | TITAN MACHY INC | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 3.75 | 88830RAB7 |
| — | CHEETAH MOBILE INC | 8,161 | $98 | 0.0% | $10.99 | — | ADR | 163075104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,957 | $98 | 0.0% | $23.66 | — | COM SER B | 25470F203 |
| EFAX | SPDR INDEX SHS FDS | 1,325 | $97 | 0.0% | $64.42 | — | MSCI EAFE | 78470E106 |
| — | PIMCO NEW YORK MUN FD II | 8,120 | $97 | 0.0% | $12.39 | — | COM | 72200Y102 |
| SPGM | SPDR INDEX SHS FDS | 1,228 | $97 | 0.0% | $73.36 | — | MSCI ACWI | 78463X475 |
| — | LIBBEY INC | 12,775 | $96 | 0.0% | $16.86 | — | COM | 529898108 |
| — | WILLBROS GROUP INC DEL | 67,702 | $96 | 0.0% | $1.63 | — | COM | 969203108 |
| QURE | UNIQURE NV | 4,884 | $96 | 0.0% | $11.06 | +37.6% | SHS | N90064101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,318 | $95 | 0.0% | $39.91 | — | MULTIFACTO | 47804J602 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $95 | 0.0% | $10.16 | +8.1% | COM | 392709101 |
| EUO | PROSHARES TR II | 4,465 | $95 | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| — | GLOBAL INDTY LTD CAYMAN | 2,265 | $95 | 0.0% | $41.13 | — | USD CL A S | G3933F105 |
| — | GLOBAL X FDS | 3,581 | $94 | 0.0% | $25.20 | — | GBL X JPM | 37950E143 |
| ECC | EAGLE PT CR CO LLC | 4,978 | $94 | 0.0% | $20.69 | — | COM | 269808101 |
| — | ENEL GENERACION CHILE S A | 3,481 | $94 | 0.0% | $24.16 | — | SPONSORED | 29244T101 |
| ADUS | ADDUS HOMECARE CORP | 2,719 | $94 | 0.0% | $31.86 | +6.6% | COM | 006739106 |
| NEE | NEXTERA ENERGY INC | 600 | $94 | 0.0% | $21.06 | +49.7% | Put | 65339F101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,271 | $94 | 0.0% | $30.98 | 0.0% | COM | 31609R100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,460 | $94 | 0.0% | $31.13 | +2.2% | COM | 320866106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 5,360 | $94 | 0.0% | $14.57 | — | COM | 67073G105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,076 | $94 | 0.0% | $7.05 | +23.3% | SHS CLASS | G0457F107 |
| — | VERSO CORP | 5,340 | $94 | 0.0% | $14.47 | — | CL A | 92531L207 |
| — | INDEXIQ ETF TR | 2,692 | $94 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| MARPS | MARINE PETE TR | 27,225 | $93 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| CIVB | CIVISTA BANCSHARES INC | 4,213 | $93 | 0.0% | $13.98 | +27.2% | COM NO PAR | 178867107 |
| LPG | DORIAN LPG LTD | 11,297 | $93 | 0.0% | $7.67 | +0.2% | SHS USD | Y2106R110 |
| LQDT | LIQUIDITY SERVICES INC | 19,245 | $93 | 0.0% | $9.54 | -42.9% | COM | 53635B107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 6,923 | $93 | 0.0% | $12.39 | — | COM | 92835W107 |
| — | ARATANA THERAPEUTICS INC | 17,696 | $93 | 0.0% | $7.51 | — | COM | 03874P101 |
| — | EATON VANCE MICH MUN BD FD | 6,817 | $92 | 0.0% | $13.43 | — | COM | 27828M104 |
| CCNE | CNB FINL CORP PA | 3,537 | $92 | 0.0% | $20.18 | +9.2% | COM | 126128107 |
| ERII | ENERGY RECOVERY INC | 10,506 | $92 | 0.0% | $9.17 | -0.6% | COM | 29270J100 |
| — | UBS AG LONDON BRH | 5,323 | $92 | 0.0% | $18.89 | — | ETRAC ALER | 90267B682 |
| — | JUNIPER PHARMACEUTICALS INC | 18,776 | $91 | 0.0% | $6.71 | — | COM | 48203L107 |
| — | POWERSHARES ETF TRUST | 1,973 | $91 | 0.0% | $31.40 | — | DYN NETWKG | 73935X815 |
| — | STARTEK INC | 9,071 | $91 | 0.0% | $7.95 | — | COM | 85569C107 |
| DHT | DHT HOLDINGS INC | 25,667 | $91 | 0.0% | $2.79 | -22.6% | SHS NEW | Y2065G121 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $91 | 0.0% | $16.63 | +21.7% | COM | 040712101 |
| — | IMMUNE DESIGN CORP | 23,416 | $91 | 0.0% | $6.28 | — | COM | 45252L103 |
| NWFL | NORWOOD FINANCIAL CORP | 2,742 | $90 | 0.0% | $30.23 | +0.5% | COM | 669549107 |
| — | AMPLIFY SNACK BRANDS | 7,504 | $90 | 0.0% | $11.33 | — | COM | 03211L102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 17,274 | $90 | 0.0% | $8.79 | — | COM | 30555Q108 |
| CIA | CITIZENS INC | 12,235 | $90 | 0.0% | $7.84 | -2.7% | CL A | 174740100 |
| MOG/B | MOOG INC | 1,012 | $90 | 0.0% | $52.89 | +49.7% | CL B | 615394301 |
| — | WESTPORT FUEL SYSTEMS INC | 23,938 | $89 | 0.0% | $6.54 | — | COM NEW | 960908309 |
| — | POTBELLY CORP | 7,227 | $89 | 0.0% | $11.87 | — | COM | 73754Y100 |
| KINS | KINGSTONE COS INC | 4,762 | $89 | 0.0% | $14.60 | +3.9% | COM | 496719105 |
| — | RESOLUTE FST PRODS INC | 8,047 | $89 | 0.0% | $11.04 | — | COM | 76117W109 |
| — | SEADRILL LIMITED | 388,240 | $89 | 0.0% | $3.35 | — | SHS | G7945E105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,465 | $89 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| — | DNB FINL CORP | 2,647 | $89 | 0.0% | $28.65 | — | COM | 233237106 |
| — | PDVWIRELESS INC | 2,749 | $88 | 0.0% | $28.45 | — | COM | 69290R104 |
| — | VERSARTIS INC | 39,814 | $88 | 0.0% | $3.81 | — | COM | 92529L102 |
| STRL | STERLING CONSTRUCTION CO INC | 5,464 | $88 | 0.0% | $15.63 | +5.4% | COM | 859241101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,342 | $87 | 0.0% | $25.27 | +11.5% | COM | M7516K103 |
| — | TICC CAPITAL CORP | 15,157 | $87 | 0.0% | $8.60 | — | COM | 87244T109 |
| — | INC RESH HLDGS INC | 2,000 | $87 | 0.0% | $45.12 | — | Call | 45329R109 |
| BOOM | DMC GLOBAL INC | 3,497 | $87 | 0.0% | $17.61 | +14.8% | COM | 23291C103 |
| PST | PROSHARES TR | 4,000 | $86 | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | BELLICUM PHARMACEUTICALS INC | 10,182 | $86 | 0.0% | $12.70 | — | COM | 079481107 |
| — | EATON VANCE NY MUNI INCOME T | 6,791 | $86 | 0.0% | $12.89 | — | SH BEN INT | 27826W104 |
| UAE | ISHARES TR | 5,129 | $86 | 0.0% | $16.74 | — | MSCI UAE E | 46434V761 |
| — | AILERON THERAPEUTICS INC | 8,208 | $86 | 0.0% | $11.15 | — | COM | 00887A105 |
| — | WISDOMTREE TR | 3,303 | $86 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| — | MIDSOUTH BANCORP INC | 6,528 | $86 | 0.0% | $12.26 | — | COM | 598039105 |
| — | UNITI GROUP INC | 4,800 | $85 | 0.0% | $25.31 | — | Put | 91325V108 |
| — | SPDR INDEX SHS FDS | 1,300 | $85 | 0.0% | $65.38 | — | MSCI GER S | 78463X350 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,655 | $85 | 0.0% | $6.79 | — | SPONDS ADR | 00653A107 |
| ARDX | ARDELYX INC | 12,887 | $85 | 0.0% | $8.93 | -33.6% | COM | 039697107 |
| SND | SMART SAND INC | 9,828 | $85 | 0.0% | $7.20 | +7.7% | COM | 83191H107 |
| — | CHIMERIX INC | 18,437 | $85 | 0.0% | $12.79 | — | COM | 16934W106 |
| — | 22ND CENTY GROUP INC | 29,886 | $84 | 0.0% | $1.83 | — | COM | 90137F103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,853 | $84 | 0.0% | $27.13 | — | CHINA ALPH | 33737J141 |
| — | PICO HLDGS INC | 6,593 | $84 | 0.0% | $13.47 | — | COM NEW | 693366205 |
| — | CURIS INC | 119,879 | $84 | 0.0% | $1.22 | — | COM | 231269101 |
| — | CONATUS PHARMACEUTICALS INC | 18,211 | $84 | 0.0% | $4.92 | — | COM | 20600T108 |
| — | EATON VANCE OH MUNI INCOME T | 6,430 | $84 | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| HLNE | HAMILTON LANE INC | 2,372 | $84 | 0.0% | $26.31 | +17.2% | CL A | 407497106 |
| UFPT | UFP TECHNOLOGIES INC | 3,031 | $84 | 0.0% | $25.36 | +10.9% | COM | 902673102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,791 | $84 | 0.0% | $18.09 | — | COM A BRAV | 531229706 |
| YRD | YIRENDAI LTD | 1,881 | $83 | 0.0% | $44.14 | — | SPONSORED | 98585L100 |
| CMBT | EURONAV NV ANTWERPEN | 8,987 | $83 | 0.0% | $4.02 | +0.5% | SHS | B38564108 |
| — | OPPENHEIMER ETF TR | 2,991 | $83 | 0.0% | $27.81 | — | INTERNATNL | 68386C757 |
| — | TRONC INC | 4,755 | $83 | 0.0% | $16.45 | — | COM | 89703P107 |
| GEF/B | GREIF INC | 1,213 | $83 | 0.0% | $41.48 | +2.7% | CL B | 397624206 |
| — | GENER8 MARITIME INC | 12,629 | $83 | 0.0% | $6.08 | — | COM | Y26889108 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,977 | $82 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | POWERSHARES ETF TR II | 3,500 | $81 | 0.0% | $24.86 | — | ASIA PAC B | 73937B753 |
| — | CENTER COAST MLP & INFRSTR F | 8,140 | $81 | 0.0% | $10.36 | — | COM SHS | 151461100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,870 | $81 | 0.0% | $36.62 | — | GUG RAYM J | 18383M613 |
| — | RYDEX ETF TRUST | 2,872 | $80 | 0.0% | $27.43 | — | GUGGENHEIM | 78355W486 |
| — | SUTHERLAND ASSET MGMT CORP M | 5,274 | $80 | 0.0% | $15.13 | — | COM | 86933G105 |
| CXSE | WISDOMTREE TR | 923 | $80 | 0.0% | $85.72 | — | CHINADIV E | 97717X719 |
| — | ALPS ETF TR | 2,398 | $80 | 0.0% | $35.95 | — | SPROTT JR | 00162Q585 |
| FNV | FRANCO NEVADA CORP | 1,000 | $80 | 0.0% | $63.13 | +17.3% | Call | 351858105 |
| COPX | GLOBAL X FDS | 2,919 | $80 | 0.0% | $26.32 | — | GLOBAL X C | 37954Y830 |
| USD | PROSHARES TR | 660 | $80 | 0.0% | $76.93 | — | PSHS ULT S | 74347R669 |
| — | BBX CAP CORP NEW | 9,973 | $80 | 0.0% | $8.02 | — | CL A | 05491N104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,224 | $80 | 0.0% | $24.81 | — | LIBERTY IN | 35473P603 |
| TSBK | TIMBERLAND BANCORP INC | 2,980 | $79 | 0.0% | $21.92 | +0.5% | COM | 887098101 |
| — | VIVEVE MED INC | 15,791 | $79 | 0.0% | $5.02 | — | COM NEW | 92852W204 |
| FLWS | FLWS/1-800 FLOWERS | 7,386 | $79 | 0.0% | $9.91 | +0.7% | CL A | 68243Q106 |
| PCYO | PURECYCLE CORP | 9,539 | $79 | 0.0% | $5.42 | +38.8% | COM NEW | 746228303 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,689 | $79 | 0.0% | $12.86 | -0.4% | COM | 221015100 |
| — | SPEEDWAY MOTORSPORTS INC | 4,188 | $79 | 0.0% | $19.54 | — | COM | 847788106 |
| FNDB | SCHWAB STRATEGIC TR | 2,130 | $79 | 0.0% | $29.26 | — | SCHWAB FDT | 808524789 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,406 | $79 | 0.0% | $9.40 | — | COM NEW | 641876800 |
| FTSD | FRANKLIN ETF TR | 826 | $79 | 0.0% | $96.85 | — | LIBERTY SH | 353506108 |
| — | REMARK HLDGS INC | 8,000 | $78 | 0.0% | — | — | Call | 75955K102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,012 | $78 | 0.0% | $5.95 | — | SHS | G9108L108 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,747 | $78 | 0.0% | $11.09 | +10.3% | COM | 680277100 |
| — | ICONIX BRAND GROUP INC | 60,626 | $78 | 0.0% | $18.96 | — | COM | 451055107 |
| VVX | VECTRUS INC | 2,570 | $78 | 0.0% | $27.15 | +17.8% | COM | 92242T101 |
| — | CORIUM INTL INC | 8,173 | $78 | 0.0% | $9.69 | — | COM | 21887L107 |
| CMRE | COSTAMARE INC | 13,567 | $78 | 0.0% | $7.02 | -38.8% | SHS | Y1771G102 |
| CRD/A | CRAWFORD & CO | 9,160 | $78 | 0.0% | $6.19 | +12.5% | CL A | 224633206 |
| FALN | ISHARES TR | 2,868 | $78 | 0.0% | $27.11 | — | FALN ANGLS | 46435G474 |
| — | MORGAN STANLEY TRUSTS | 4,260 | $78 | 0.0% | $17.79 | — | INCOME SEC | 61745P874 |
| SUPV | GRUPO SUPERVIELLE S A | 2,654 | $78 | 0.0% | $17.93 | — | SPONSORED | 40054A108 |
| SMHI | SEACOR MARINE HLDGS INC | 6,648 | $78 | 0.0% | $17.86 | -26.2% | COM | 78413P101 |
| — | FUSION TELECOMM INTL INC | 20,643 | $77 | 0.0% | $2.57 | — | COM NEW | 36113B400 |
| SMBC | SOUTHERN MO BANCORP INC | 2,046 | $77 | 0.0% | $32.17 | +2.5% | COM | 843380106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,755 | $77 | 0.0% | $28.04 | — | REG SHS | L0175J104 |
| UNB | UNION BANKSHARES INC | 1,471 | $77 | 0.0% | $33.59 | +49.5% | COM | 905400107 |
| — | IKANG HEALTHCARE GROUP INC | 4,808 | $76 | 0.0% | $15.19 | — | SPONSORED | 45174L108 |
| — | GLOBAL X FDS | 2,469 | $76 | 0.0% | $29.48 | — | NASDQ CHIN | 37950E804 |
| — | AMERICAN RIVER BANKSHARES | 5,000 | $76 | 0.0% | $14.75 | — | COM | 029326105 |
| HDEF | DBX ETF TR | 3,081 | $76 | 0.0% | $24.34 | — | XTRACK MSC | 233051630 |
| MDXG | MIMEDX GROUP INC | 6,000 | $76 | 0.0% | $11.17 | +9.2% | Put | 602496101 |
| — | OLD LINE BANCSHARES INC | 2,588 | $76 | 0.0% | $24.60 | — | COM | 67984M100 |
| HMY | HARMONY GOLD MNG LTD | 40,550 | $75 | 0.0% | $2.68 | — | SPONSORED | 413216300 |
| ENPH | ENPHASE ENERGY INC | 31,210 | $75 | 0.0% | $4.05 | -48.3% | COM | 29355A107 |
| — | EARTHSTONE ENERGY INC | 7,108 | $75 | 0.0% | $10.68 | — | CL A | 27032D304 |
| ODC | OIL DRI CORP AMER | 1,804 | $75 | 0.0% | $21.73 | +1.0% | COM | 677864100 |
| — | BIOTIME INC | 34,733 | $74 | 0.0% | $2.68 | — | COM | 09066L105 |
| — | SOLAR SR CAP LTD | 4,133 | $74 | 0.0% | $17.29 | — | COM | 83416M105 |
| — | PCSB FINL CORP | 3,928 | $74 | 0.0% | $18.73 | — | COM | 69324R104 |
| SMPL | SIMPLY GOOD FOODS CO | 5,203 | $74 | 0.0% | $12.54 | 0.0% | COM | 82900L102 |
| — | DIREXION SHS ETF TR | 4,158 | $74 | 0.0% | $17.89 | — | DAILY JR B | 25460E851 |
| NRG | NRG ENERGY INC | 2,600 | $74 | 0.0% | $15.28 | +47.4% | Put | 629377508 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $74 | 0.0% | $16.90 | — | UNIT LTD P | 292102308 |
| CHMG | CHEMUNG FINL CORP | 1,526 | $74 | 0.0% | $37.55 | +2.1% | COM | 164024101 |
| — | INTREPID POTASH INC | 15,465 | $73 | 0.0% | $4.07 | — | COM | 46121Y102 |
| — | GLOBAL X FDS | 2,789 | $73 | 0.0% | $23.71 | — | GBL X JPM | 37950E135 |
| — | YOUNGEVITY INTL INC | 17,582 | $72 | 0.0% | $5.35 | — | COM NEW | 987537206 |
| MVIS | MICROVISION INC DEL | 44,318 | $72 | 0.0% | $1.91 | +0.7% | COM NEW | 594960304 |
| RYZ | RYERSON HLDG CORP | 6,928 | $72 | 0.0% | $9.15 | +1.9% | COM | 783754104 |
| — | NUVEEN MULTI MKT INCOME FD | 9,500 | $72 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | BARCLAYS BK PLC | 11,091 | $72 | 0.0% | $6.91 | — | IPSP CROIL | 06738C786 |
| — | PFSWEB INC | 9,739 | $72 | 0.0% | $7.40 | — | COM NEW | 717098206 |
| XBIT | XBIOTECH INC | 18,231 | $72 | 0.0% | $6.09 | -40.4% | COM | 98400H102 |
| SALTUSD | SCORPIO BULKERS INC | 9,770 | $72 | 0.0% | $7.04 | — | COM | Y7546A122 |
| LCNB | LCNB CORP | 3,463 | $71 | 0.0% | $11.50 | +22.9% | COM | 50181P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,311 | $71 | 0.0% | $2.94 | +12.2% | COM | 14888U101 |
| — | ABERDEEN GTR CHINA FD INC | 5,679 | $71 | 0.0% | $10.59 | — | COM | 003031101 |
| — | PLAYA HOTELS & RESORTS NV | 6,601 | $71 | 0.0% | $10.76 | — | SHS | N70544106 |
| — | SPDR SER TR | 1,113 | $70 | 0.0% | $52.35 | — | S&P 500 BU | 78468R820 |
| NUMV | NUSHARES ETF TR | 2,480 | $70 | 0.0% | $27.81 | — | ESG MID VA | 67092P508 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,520 | $70 | 0.0% | $15.49 | — | SHS BEN IN | 43010E404 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,020 | $69 | 0.0% | $28.85 | +11.6% | CL A | 045528106 |
| MVBF | MVB FINANCIAL CORP | 3,441 | $69 | 0.0% | $15.96 | 0.0% | COM | 553810102 |
| — | LAZARD GLB TTL RET&INCM FD I | 3,839 | $69 | 0.0% | $14.58 | — | COM | 52106W103 |
| — | NEVSUN RES LTD | 28,652 | $69 | 0.0% | $2.73 | — | COM | 64156L101 |
| — | MADISON STRTG SECTOR PREM FD | 5,933 | $69 | 0.0% | $11.98 | — | COM | 558268108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,760 | $69 | 0.0% | $22.61 | — | COM UNIT R | 960417103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,135 | $69 | 0.0% | $7.27 | +18.2% | COM | 00770C101 |
| — | SEQUANS COMMUNICATIONS S A | 36,021 | $69 | 0.0% | $1.97 | — | SPONSORED | 817323108 |
| — | GLOBAL X FDS | 5,490 | $69 | 0.0% | $11.75 | — | X YIELDCO | 37954Y707 |
| — | TUESDAY MORNING CORP | 25,000 | $69 | 0.0% | $7.38 | — | COM NEW | 899035505 |
| SVM | SILVERCORP METALS INC | 25,659 | $68 | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| — | APPLIED DNA SCIENCES INC | 42,625 | $68 | 0.0% | $2.60 | — | COM NEW | 03815U201 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,746 | $68 | 0.0% | $21.20 | -0.2% | COM | 82622H108 |
| — | J JILL INC | 8,723 | $68 | 0.0% | $10.80 | — | COM | 46620W102 |
| — | COMMUNITY BANKERS TR CORP | 8,357 | $68 | 0.0% | $6.59 | — | COM | 203612106 |
| — | MODEL N INC | 4,283 | $68 | 0.0% | $15.50 | — | COM | 607525102 |
| — | ISHARES TR | 1,655 | $68 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | PENGROWTH ENERGY CORP | 85,245 | $68 | 0.0% | $1.13 | — | COM | 70706P104 |
| — | SEADRILL LIMITED | 295,000 | $68 | 0.0% | $3.35 | — | Call | G7945E105 |
| — | BARCLAYS BK PLC | 3,230 | $68 | 0.0% | $17.79 | — | IPT NICKEL | 06740P213 |
| — | INDEPENDENCE CONTRACT DRIL I | 16,708 | $67 | 0.0% | $3.98 | — | COM | 453415309 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 7,553 | $67 | 0.0% | $8.33 | — | SHS | 25160E102 |
| — | EMC INS GROUP INC | 2,357 | $67 | 0.0% | $28.31 | — | COM | 268664109 |
| HBCP | HOME BANCORP INC | 1,544 | $67 | 0.0% | $32.72 | +5.2% | COM | 43689E107 |
| — | ISHARES TR | 1,722 | $67 | 0.0% | $38.04 | — | MLTFACT TE | 46435G540 |
| — | ADVAXIS INC | 23,628 | $67 | 0.0% | $3.74 | — | COM NEW | 007624208 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,800 | $67 | 0.0% | $15.25 | — | COM | 67060Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,300 | $67 | 0.0% | $11.94 | +54.0% | Put | 40637H109 |
| — | POWERSHS DB MULTI SECT COMM | 6,645 | $67 | 0.0% | $9.85 | — | DB OIL FUN | 73936B507 |
| HALO | HALOZYME THERAPEUTICS INC | 3,300 | $67 | 0.0% | $11.94 | +54.0% | Call | 40637H109 |
| — | BARCLAYS BK PLC | 760 | $67 | 0.0% | $73.98 | — | IPMS INDIA | 06739F291 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,341 | $67 | 0.0% | $27.86 | — | SPON ADR | 29244A102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6,054 | $66 | 0.0% | $7.69 | +10.2% | COM | 958892101 |
| — | QUANTUM CORP | 11,897 | $66 | 0.0% | $7.66 | — | COM NEW | 747906501 |
| — | SENTINEL ENERGY SVCS INC | 6,619 | $66 | 0.0% | $9.97 | — | UNIT 11/02 | G8062D128 |
| — | NEW IRELAND FUND INC | 5,257 | $66 | 0.0% | $13.29 | — | COM | 645673104 |
| — | REVLON INC | 3,023 | $66 | 0.0% | $24.52 | — | CL A NEW | 761525609 |
| — | GREAT AJAX CORP | 4,730 | $65 | 0.0% | $13.55 | — | COM | 38983D300 |
| — | VANECK VECTORS ETF TR | 2,166 | $65 | 0.0% | $23.11 | — | RARE EARTH | 92189F742 |
| — | TRECORA RES | 4,835 | $65 | 0.0% | $13.19 | — | COM | 894648104 |
| — | ORION ENERGY SYSTEMS INC | 73,899 | $65 | 0.0% | $5.27 | — | COM | 686275108 |
| — | HARBORONE BANCORP INC | 3,391 | $65 | 0.0% | $19.23 | — | COM | 41165F101 |
| — | OAKTREE STRATEGIC INCOME COR | 7,800 | $65 | 0.0% | $8.33 | — | COM | 67402D104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,878 | $65 | 0.0% | $24.76 | — | UNIT LTD L | G16234109 |
| SCM | STELLUS CAP INVT CORP | 4,835 | $64 | 0.0% | $13.61 | -1.5% | COM | 858568108 |
| — | CVR PARTNERS LP | 19,755 | $64 | 0.0% | $12.53 | — | COM | 126633106 |
| RAVI | FLEXSHARES TR | 842 | $64 | 0.0% | $75.41 | — | READY ACC VARI | 33939L886 |
| — | CLAYMORE EXCHANGE TRADED FD | 3,207 | $64 | 0.0% | $19.96 | — | GUGGENHEIM | 18386R205 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,571 | $64 | 0.0% | $29.20 | +6.7% | COM | 30779N105 |
| — | ENTERPRISE BANCORP INC MASS | 1,868 | $63 | 0.0% | $32.93 | — | COM | 293668109 |
| — | WIDEOPENWEST INC | 5,948 | $63 | 0.0% | $11.36 | — | COM | 96758W101 |
| — | MIDSTATES PETE CO INC | 3,812 | $63 | 0.0% | $16.10 | — | COM PAR | 59804T407 |
| — | ETF MANAGERS TR | 1,800 | $63 | 0.0% | $25.56 | — | PRIME MOBI | 26924G409 |
| — | THE CENTRAL AND EASTERN EU I | 2,581 | $63 | 0.0% | $23.43 | — | COM | 153436100 |
| — | SPDR INDEX SHS FDS | 795 | $63 | 0.0% | $70.13 | — | MSCI JAP S | 78463X368 |
| KEN | KENON HLDGS LTD | 2,901 | $63 | 0.0% | $1.02 | +41.7% | SHS | Y46717107 |
| XNET | XUNLEI LTD | 4,126 | $63 | 0.0% | $4.70 | — | SPONSORED | 98419E108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,833 | $62 | 0.0% | $34.80 | +1.5% | COM | 598511103 |
| GSEW | GOLDMAN SACHS ETF TR | 1,421 | $62 | 0.0% | $41.17 | — | EQUAL WEIG | 381430438 |
| CZNC | CITIZENS & NORTHN CORP | 2,595 | $62 | 0.0% | $15.47 | +5.8% | COM | 172922106 |
| NC | NACCO INDS INC | 1,646 | $62 | 0.0% | $13.55 | +144.6% | CL A | 629579103 |
| RUSHB | RUSH ENTERPRISES INC | 1,300 | $62 | 0.0% | $14.52 | +27.3% | CL B | 781846308 |
| — | SMART & FINAL STORES INC | 7,299 | $62 | 0.0% | $10.33 | — | COM | 83190B101 |
| — | CHINA SOUTHN AIRLS LTD | 1,192 | $62 | 0.0% | $35.39 | — | SPON ADR C | 169409109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,111 | $62 | 0.0% | $20.08 | — | COM | 48251K100 |
| — | PIMCO MUNICIPAL INCOME FD | 4,774 | $62 | 0.0% | $15.05 | — | COM | 72200R107 |
| UMC | UNITED MICROELECTRONICS CORP | 26,005 | $62 | 0.0% | $2.35 | — | SPON ADR N | 910873405 |
| — | OPPENHEIMER ETF TR | 1,955 | $61 | 0.0% | $29.98 | — | GLOBAL ESG | 68386C781 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,598 | $61 | 0.0% | $38.17 | — | EMQQ EM IN | 301505889 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,561 | $61 | 0.0% | $11.22 | 0.0% | COM NEW | 03763A207 |
| ITIC | INVESTORS TITLE CO | 307 | $61 | 0.0% | $102.22 | +88.0% | COM | 461804106 |
| — | POWERSHARES ETF TR II | 1,644 | $61 | 0.0% | $35.87 | — | EMRG MKTS | 73937B209 |
| — | AQUAVENTURE HLDGS LTD | 3,974 | $61 | 0.0% | $14.82 | — | SHS | G0443N107 |
| SPXE | PROSHARES TR | 1,063 | $60 | 0.0% | $44.58 | — | SP500 EX E | 74347B581 |
| — | GRANITE REAL ESTATE INVT TR | 1,529 | $60 | 0.0% | $34.01 | — | UNIT 99/99 | 387437114 |
| XXCHNXX | CHINA FD INC | 2,771 | $60 | 0.0% | $20.22 | — | COM | 169373107 |
| KOSS | KOSS CORP | 19,500 | $60 | 0.0% | $4.46 | -63.9% | COM | 500692108 |
| — | WINTRUST FINL CORP | 1,000 | $60 | 0.0% | $58.00 | — | *W EXP 12/ | 97650W157 |
| — | FOUNDATION BLDG MATLS INC | 4,042 | $60 | 0.0% | $15.04 | — | COM | 350392106 |
| — | MARINUS PHARMACEUTICALS INC | 7,312 | $60 | 0.0% | $8.21 | — | COM | 56854Q101 |
| FAST | FASTENAL CO | 1,100 | $60 | 0.0% | $8.11 | +23.8% | Call | 311900104 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,000 | $60 | 0.0% | $30.00 | — | DIVRSFD RT | 46641Q506 |
| — | TELIGENT INC NEW | 16,683 | $60 | 0.0% | $7.84 | — | COM | 87960W104 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,073 | $59 | 0.0% | $1.73 | — | COM | Y62196103 |
| — | XENITH BANKSHARES INC NEW | 1,751 | $59 | 0.0% | $32.69 | — | COM NEW | 984102202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,144 | $59 | 0.0% | $7.20 | — | SHS USD | G85347105 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $59 | 0.0% | $2.43 | — | COM NEW | 10501E201 |
| XMFVX | MFS SPL VALUE TR | 10,000 | $59 | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| ECNS | ISHARES TR | 1,170 | $59 | 0.0% | $43.18 | — | CHINA SM-C | 46429B200 |
| BAC | BANK AMER CORP | 2,000 | $59 | 0.0% | $11.05 | +106.1% | Call | 060505104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,006 | $59 | 0.0% | $4.07 | — | COMUNIT RE | Y7545W109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,542 | $59 | 0.0% | $2.14 | +128.2% | COM | 058586108 |
| — | DYNATRONICS CORP | 20,000 | $58 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | ANTARES PHARMA INC | 29,614 | $58 | 0.0% | $2.26 | — | COM | 036642106 |
| GAMI | GAMCO INVESTORS INC | 1,980 | $58 | 0.0% | $24.40 | -8.9% | CL A COM | 361438104 |
| — | GAFISA S A | 4,554 | $58 | 0.0% | $15.34 | — | UNSPONSORE | 362607400 |
| WHF | WHITEHORSE FIN INC | 4,315 | $58 | 0.0% | $13.94 | +1.5% | COM | 96524V106 |
| — | PENNS WOODS BANCORP INC | 1,255 | $58 | 0.0% | $46.65 | — | COM | 708430103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,544 | $58 | 0.0% | $6.13 | -4.4% | COM | 03879J100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,752 | $57 | 0.0% | $9.50 | — | SPONSORED | 40053W101 |
| V | VISA INC | 500 | $57 | 0.0% | $68.62 | +52.1% | Put | 92826C839 |
| — | QUANTENNA COMMUNICATIONS INC | 4,655 | $57 | 0.0% | $16.75 | — | COM | 74766D100 |
| — | STONE HBR EMERG MKTS TL INC | 3,640 | $57 | 0.0% | $14.58 | — | COM | 86164W100 |
| — | VITAL THERAPIES INC | 9,640 | $57 | 0.0% | $6.32 | — | COM | 92847R104 |
| — | NANTHEALTH INC | 18,647 | $57 | 0.0% | $5.42 | — | COM | 630104107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,900 | $57 | 0.0% | $10.68 | — | *W EXP 11/ | 101119113 |
| — | SEARS HOMETOWN & OUTLET STOR | 21,846 | $57 | 0.0% | $5.60 | — | COM | 812362101 |
| — | RA PHARMACEUTICALS INC | 6,655 | $57 | 0.0% | $11.13 | — | COM | 74933V108 |
| JJCTF | BARCLAYS BK PLC | 1,525 | $57 | 0.0% | $33.44 | — | ETN DJUBS | 06739F101 |
| — | GLOBAL X FDS | 3,405 | $57 | 0.0% | $15.42 | — | HELTH WELL | 37954Y798 |
| — | PZENA INVESTMENT MGMT INC | 5,349 | $57 | 0.0% | $9.88 | — | CLASS A | 74731Q103 |
| — | XCEL BRANDS INC | 16,732 | $56 | 0.0% | $3.91 | — | COM NEW | 98400M101 |
| VLGEA | VILLAGE SUPER MKT INC | 2,442 | $56 | 0.0% | $27.03 | -10.7% | CL A NEW | 927107409 |
| — | VOYA INTL HIGH DIVID EQTY IN | 7,476 | $56 | 0.0% | $7.90 | — | COM | 92912Y109 |
| EQBK | EQUITY BANCSHARES INC | 1,593 | $56 | 0.0% | $32.31 | +1.0% | COM CL A | 29460X109 |
| — | EATON VANCE PA MUNI INCOME T | 4,500 | $55 | 0.0% | $12.00 | — | SH BEN INT | 27826T101 |
| FLXS | FLEXSTEEL INDS INC | 1,188 | $55 | 0.0% | $39.51 | -1.1% | COM | 339382103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 852 | $55 | 0.0% | $13.09 | +6.6% | COM | 068463108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,168 | $55 | 0.0% | $1.41 | +40.0% | COM NEW | 66510M204 |
| — | EATON VANCE PA MUN BD FD | 4,457 | $55 | 0.0% | $12.93 | — | COM | 27828W102 |
| — | FIRST BANCSHARES INC MS | 1,622 | $55 | 0.0% | $33.05 | — | COM | 318916103 |
| VSDA | VICTORY PORTFOLIOS II | 1,909 | $54 | 0.0% | $25.87 | — | VICSHS DV AC ETF | 92647N667 |
| — | RYDEX ETF TRUST | 1,539 | $54 | 0.0% | $30.32 | — | GUG EMK CT | 78355W536 |
| — | MINERVA NEUROSCIENCES INC | 8,877 | $54 | 0.0% | $8.88 | — | COM | 603380106 |
| — | CREDIT SUISSE HIGH YLD BND F | 19,087 | $54 | 0.0% | $3.10 | — | SH BEN INT | 22544F103 |
| ACNB | ACNB CORP | 1,848 | $54 | 0.0% | $21.57 | +2.0% | COM | 000868109 |
| — | ONCOBIOLOGICS INC | 41,557 | $54 | 0.0% | $1.32 | — | COM | 68235M105 |
| CDZI | CADIZ INC | 3,770 | $54 | 0.0% | $12.36 | +6.7% | COM NEW | 127537207 |
| — | HORNBECK OFFSHORE SVCS INC N | 17,250 | $54 | 0.0% | $5.53 | — | COM | 440543106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,455 | $54 | 0.0% | $28.21 | — | WILSHIRE M | 18383M308 |
| CBAN | COLONY BANKCORP INC | 3,701 | $54 | 0.0% | $7.67 | +45.1% | COM | 19623P101 |
| — | TECHTARGET INC | 3,896 | $54 | 0.0% | $12.38 | — | COM | 87874R100 |
| — | MEET GROUP INC | 19,361 | $54 | 0.0% | $3.98 | — | COM | 58513U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,463 | $53 | 0.0% | $2.86 | +30.0% | COM | 04280A100 |
| PFIS | PEOPLES FINL SVCS CORP | 1,155 | $53 | 0.0% | $33.56 | +4.4% | COM | 711040105 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,893 | $53 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | NABRIVA THERAPEUTICS PLC | 8,932 | $53 | 0.0% | $6.75 | — | SHS | G63637105 |
| — | VALHI INC NEW | 8,583 | $53 | 0.0% | $5.80 | — | COM | 918905100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,269 | $53 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| — | EDGE THERAPEUTICS INC | 5,659 | $53 | 0.0% | $9.84 | — | COM | 279870109 |
| SB | SAFE BULKERS INC | 16,465 | $53 | 0.0% | $4.18 | -23.1% | COM | Y7388L103 |
| JOB | GEE GROUP INC | 19,026 | $53 | 0.0% | $4.74 | -39.9% | COM | 36165A102 |
| — | PREMIER FINL BANCORP INC | 2,619 | $52 | 0.0% | $20.31 | — | COM | 74050M105 |
| — | PRGX GLOBAL INC | 7,380 | $52 | 0.0% | $7.02 | — | COM NEW | 69357C503 |
| XYZ | SQUARE INC | 1,500 | $52 | 0.0% | $19.49 | +87.9% | Call | 852234103 |
| — | SERVICESOURCE INTL INC | 17,166 | $52 | 0.0% | $3.19 | — | COM | 81763U100 |
| XYZ | SQUARE INC | 1,500 | $52 | 0.0% | $19.49 | +87.9% | Put | 852234103 |
| — | AMERICA MOVIL SAB DE CV | 3,047 | $52 | 0.0% | $18.51 | — | SPONSORED | 02364W204 |
| PRTA | PROTHENA CORP PLC | 1,400 | $52 | 0.0% | $55.92 | -8.9% | Call | G72800108 |
| EZU | ISHARES INC | 1,200 | $52 | 0.0% | $42.55 | — | Put | 464286608 |
| — | ISHARES TR | 1,610 | $51 | 0.0% | $30.76 | — | MLTFACT IN | 46435G557 |
| NTPIF | NAM TAI PPTY INC | 4,026 | $51 | 0.0% | $7.45 | +62.0% | SHS | G63907102 |
| RDI | READING INTERNATIONAL INC | 3,076 | $51 | 0.0% | $15.16 | +3.6% | CL A | 755408101 |
| — | TOCAGEN INC | 4,985 | $51 | 0.0% | $10.43 | — | COM | 888846102 |
| — | GOLDEN STAR RES LTD CDA | 57,361 | $51 | 0.0% | $0.78 | — | COM | 38119T104 |
| — | PANHANDLE OIL AND GAS INC | 2,499 | $51 | 0.0% | $21.65 | — | CL A | 698477106 |
| — | GREAT ELM CAP CORP | 5,037 | $50 | 0.0% | $11.71 | — | COM | 390320109 |
| — | CINER RES LP | 2,000 | $50 | 0.0% | $28.50 | — | COM UNIT L | 172464109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 39,521 | $50 | 0.0% | $1.45 | -12.8% | COM | 171046105 |
| — | SAPIENS INTL CORP N V | 4,315 | $50 | 0.0% | $12.40 | — | SHS NEW | N7716A151 |
| — | POWERSHARES ETF TR II | 940 | $50 | 0.0% | $51.11 | — | S&P SMCP U | 73937B837 |
| AXTI | AXT INC | 5,819 | $50 | 0.0% | $8.70 | +5.1% | COM | 00246W103 |
| — | EMPIRE RESORTS INC | 1,868 | $50 | 0.0% | $24.04 | — | COM PAR $0 | 292052305 |
| — | DIREXION SHS ETF TR | 1,468 | $50 | 0.0% | $34.06 | — | DL FTSE BL | 25459W771 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,283 | $50 | 0.0% | $17.91 | +1.0% | COM | 319390100 |
| — | NII HLDGS INC | 119,000 | $50 | 0.0% | $2.11 | — | COM PAR | 62913F508 |
| NL | NL INDS INC | 3,495 | $50 | 0.0% | $8.13 | +4.9% | COM NEW | 629156407 |
| ONEV | SPDR SER TR | 688 | $50 | 0.0% | $60.86 | — | RUSSELL LO | 78468R754 |
| — | DBX ETF TR | 1,442 | $49 | 0.0% | $31.62 | — | XTRACK RUS | 233051440 |
| — | ABRAXAS PETE CORP | 20,084 | $49 | 0.0% | $2.23 | — | COM | 003830106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8,726 | $49 | 0.0% | $10.98 | — | COM | 05614L100 |
| — | TITAN PHARMACEUTICALS INC DE | 36,864 | $49 | 0.0% | $4.35 | — | COM NEW | 888314309 |
| — | IDERA PHARMACEUTICALS INC | 23,329 | $49 | 0.0% | $2.33 | — | COM NEW | 45168K306 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 4,141 | $49 | 0.0% | $12.07 | — | COM | 25159F102 |
| — | FORTRESS BIOTECH INC | 12,316 | $49 | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,330 | $48 | 0.0% | $32.44 | — | MLTFACTR M | 47804J800 |
| — | JERNIGAN CAP INC | 2,536 | $48 | 0.0% | $19.42 | — | COM | 476405105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $48 | 0.0% | $3.91 | — | COM | 88338K103 |
| — | TESLA INC | 43,000 | $47 | 0.0% | $1.14 | — | NOTE 1.25 | 88160RAC5 |
| — | WISDOMTREE TR | 1,500 | $47 | 0.0% | $25.37 | — | US DOMESTI | 97717X495 |
| — | OWENS RLTY MTG INC | 2,955 | $47 | 0.0% | $16.88 | — | COM | 690828108 |
| — | U.S. AUTO PARTS NETWORK INC | 18,566 | $47 | 0.0% | $2.97 | — | COM | 90343C100 |
| — | MOLECULIN BIOTECH INC | 25,000 | $47 | 0.0% | $2.28 | — | COM | 60855D101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,162 | $47 | 0.0% | $20.99 | — | COM | 42726M106 |
| — | NEUROTROPE INC | 6,544 | $46 | 0.0% | $19.10 | — | COM NEW | 64129T207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,147 | $46 | 0.0% | $16.71 | +31.0% | COM | 218683100 |
| — | JONES ENERGY INC | 42,160 | $46 | 0.0% | $2.53 | — | COM CL A | 48019R108 |
| NXE | NEXGEN ENERGY LTD | 17,720 | $46 | 0.0% | $2.32 | +0.2% | COM | 65340P106 |
| WLYB | WILEY JOHN & SONS INC | 700 | $46 | 0.0% | $57.30 | +0.6% | CL B | 968223305 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,268 | $46 | 0.0% | $6.30 | +0.8% | COM | 911460103 |
| — | DBX ETF TR | 1,823 | $46 | 0.0% | $25.11 | — | XTRCK EMRING MKT | 233051713 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,158 | $45 | 0.0% | $35.91 | — | SPONSORED | 44842L103 |
| — | SPARK ENERGY INC | 3,684 | $45 | 0.0% | $17.54 | — | CL A COM | 846511103 |
| — | TRANSATLANTIC PETROLEUM LTD | 32,159 | $45 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| — | PRUDENTIAL BANCORP INC NEW | 2,593 | $45 | 0.0% | $17.68 | — | COM | 74431A101 |
| — | HEMISPHERE MEDIA GROUP INC | 3,950 | $45 | 0.0% | $11.92 | — | CL A | 42365Q103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,912 | $45 | 0.0% | $20.48 | +9.2% | COM | 91388P105 |
| TLYS | TILLYS INC | 3,081 | $45 | 0.0% | $8.01 | +12.6% | CL A | 886885102 |
| — | GENIUS BRANDS INTL INC | 16,668 | $45 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| — | ETFIS SER TR I | 5,230 | $45 | 0.0% | $10.92 | — | INFRAC ACT | 26923G103 |
| WINSF | WINS FIN HLDGS INC | 249 | $45 | 0.0% | $102.73 | +83.8% | ORD SHS | G97223104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,173 | $44 | 0.0% | $14.91 | — | ORD SHS | G6855A103 |
| — | LANDMARK INFRASTRUCTURE LP | 2,466 | $44 | 0.0% | $17.86 | — | COM UNIT L | 51508J108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,015 | $44 | 0.0% | $47.47 | — | COM | 090931106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,292 | $44 | 0.0% | $9.16 | — | GUGG CA EN | 18383Q606 |
| OPY | OPPENHEIMER HLDGS INC | 1,653 | $44 | 0.0% | $21.15 | +11.3% | CL A NON V | 683797104 |
| AMRC | AMERESCO INC | 5,116 | $44 | 0.0% | $7.17 | +15.7% | CL A | 02361E108 |
| — | DHX MEDIA LTD | 12,500 | $44 | 0.0% | $3.79 | — | SHS VAR VT | 252406608 |
| — | LEGACY RESVS LP | 27,418 | $44 | 0.0% | $19.98 | — | UNIT LP IN | 524707304 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,062 | $44 | 0.0% | $10.15 | -2.5% | COM | 87164F105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,529 | $44 | 0.0% | $5.03 | — | CL A | 18451C109 |
| — | FARMERS CAP BK CORP | 1,152 | $44 | 0.0% | $38.57 | — | COM | 309562106 |
| — | BLACKROCK NY MUN INCOME TR I | 3,000 | $44 | 0.0% | $14.72 | — | COM | 09249R102 |
| — | SUNSHINE BANCORP INC | 1,919 | $44 | 0.0% | $22.62 | — | COM | 86777J108 |
| — | RIGNET INC | 2,929 | $44 | 0.0% | $16.39 | — | COM | 766582100 |
| BXC | BLUELINX HLDGS INC | 4,400 | $43 | 0.0% | $7.06 | +32.6% | COM NEW | 09624H208 |
| USLM | UNITED STATES LIME & MINERAL | 558 | $43 | 0.0% | $16.43 | +4.9% | COM | 911922102 |
| — | ABLYNX NV | 1,725 | $43 | 0.0% | $24.93 | — | SPONSORED | 00372Y105 |
| TIKK | TEL INSTR ELECTRS CORP | 16,500 | $43 | 0.0% | $3.87 | -26.2% | COM NEW | 879165207 |
| — | WELLS FARGO & CO | 27,000 | $43 | 0.0% | $1.09 | — | MTNF | 94986RQF1 |
| STN | STANTEC INC | 1,517 | $43 | 0.0% | $25.87 | — | COM | 85472N109 |
| ASC | ARDMORE SHIPPING CORP | 5,423 | $43 | 0.0% | $6.40 | +10.1% | COM | Y0207T100 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,097 | $43 | 0.0% | $11.18 | — | SHS | Y0017S102 |
| BCOMF | B COMMUNICATIONS LTD | 2,353 | $43 | 0.0% | $17.99 | -13.8% | SHS | M15629104 |
| FNWB | FIRST NORTHWEST BANCORP | 2,663 | $43 | 0.0% | $13.79 | +10.4% | COM | 335834107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,007 | $43 | 0.0% | $19.93 | — | NASDQ PHRM | 33738R837 |
| SMMD | ISHARES TR | 980 | $43 | 0.0% | $43.88 | — | RUSEL 2500 | 46435G268 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,048 | $43 | 0.0% | $34.62 | +14.8% | COM | 842873101 |
| — | PSYCHEMEDICS CORP | 2,075 | $43 | 0.0% | $14.26 | — | COM NEW | 744375205 |
| — | ITAU CORPBANCA | 3,159 | $42 | 0.0% | $13.35 | — | SPONSORED | 45033E105 |
| ENIC | ENEL CHILE S A | 7,467 | $42 | 0.0% | $5.80 | — | SPONSORED | 29278D105 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,450 | $42 | 0.0% | $16.91 | — | COM | 092481100 |
| — | GOLDCORP INC NEW | 3,300 | $42 | 0.0% | $18.01 | — | Call | 380956409 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,646 | $42 | 0.0% | $6.62 | — | COM | 003011103 |
| — | WISDOMTREE TR | 704 | $42 | 0.0% | $52.53 | — | AUSTRALIA | 97717W810 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4,000 | $42 | 0.0% | $10.50 | — | UNIT 99/99 | G8250R111 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,000 | $42 | 0.0% | $8.81 | — | COM | 28249U105 |
| OFS | OFS CAP CORP | 3,500 | $42 | 0.0% | $14.52 | -13.9% | COM | 67103B100 |
| — | SIGMA DESIGNS INC | 6,034 | $42 | 0.0% | $6.78 | — | COM | 826565103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,079 | $42 | 0.0% | $19.43 | — | LATIN AMER | 33737J125 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,100 | $42 | 0.0% | $5.54 | +0.2% | COM | 05156V102 |
| GORO | GOLD RESOURCE CORP | 9,549 | $42 | 0.0% | $3.95 | -0.9% | COM | 38068T105 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,940 | $42 | 0.0% | $21.65 | — | NASDAQ RET | 33738R829 |
| HURC | HURCO COMPANIES INC | 983 | $41 | 0.0% | $36.51 | +19.0% | COM | 447324104 |
| — | TERRITORIAL BANCORP INC | 1,326 | $41 | 0.0% | $31.47 | — | COM | 88145X108 |
| UGL | PROSHARES TR II | 1,000 | $41 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| — | MATCH GROUP INC | 1,300 | $41 | 0.0% | $15.08 | — | Call | 57665R106 |
| — | ASIA PAC FD INC | 2,819 | $41 | 0.0% | $11.27 | — | COM | 044901106 |
| — | INVITAE CORP | 4,503 | $41 | 0.0% | $9.37 | — | COM | 46185L103 |
| D | DOMINION ENERGY INC | 500 | $41 | 0.0% | $45.21 | +24.8% | Put | 25746U109 |
| — | DOCUMENT SEC SYS INC | 22,813 | $41 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | CSS INDS INC | 1,476 | $41 | 0.0% | $27.23 | — | COM | 125906107 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $41 | 0.0% | $4.03 | — | COM | 820017101 |
| — | MIRAGEN THERAPEUTICS INC | 3,930 | $41 | 0.0% | $10.15 | — | COM | 60463E103 |
| — | WESTERN ASSET CORPORATE LN F | 3,893 | $41 | 0.0% | $10.86 | — | COM | 95790J102 |
| QAT | ISHARES TR | 2,559 | $41 | 0.0% | $16.38 | — | MSCI QATAR | 46434V779 |
| LYTS | LSI INDS INC | 5,964 | $41 | 0.0% | $7.29 | -7.3% | COM | 50216C108 |
| — | BELLEROPHON THERAPEUTICS INC | 15,967 | $41 | 0.0% | $2.57 | — | COM | 078771102 |
| — | ALPS ETF TR | 1,092 | $40 | 0.0% | $31.31 | — | WRKPLC EQL | 00162Q650 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,611 | $40 | 0.0% | $14.57 | — | COM | 21924U300 |
| — | PC-TEL INC | 5,475 | $40 | 0.0% | $7.12 | — | COM | 69325Q105 |
| — | NCS MULTISTAGE HLDGS INC | 2,677 | $40 | 0.0% | $24.88 | — | COM | 628877102 |
| — | ISHARES TR | 1,363 | $40 | 0.0% | $29.35 | — | ADAPTV JPN ETF | 46435G649 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,934 | $40 | 0.0% | $5.25 | — | SPONSORED | 15234Q207 |
| IBUY | AMPLIFY ETF TR | 945 | $39 | 0.0% | $41.27 | — | ONLIN RETL | 032108102 |
| NOAH | NOAH HLDGS LTD | 830 | $39 | 0.0% | $36.00 | — | SPON ADS C | 65487X102 |
| — | REXAHN PHARMACEUTICALS INC | 19,068 | $39 | 0.0% | $2.05 | — | COM NEW | 761640200 |
| — | WISDOMTREE TR | 2,197 | $39 | 0.0% | $17.17 | — | MID EAST D | 97717X305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $39 | 0.0% | $61.91 | +51.1% | Put | 015271109 |
| — | ORGANOVO HLDGS INC | 29,776 | $39 | 0.0% | $3.11 | — | COM | 68620A104 |
| IROQ | IF BANCORP INC | 2,000 | $39 | 0.0% | $17.67 | +10.8% | COM | 44951J105 |
| EXK | ENDEAVOUR SILVER CORP | 16,351 | $39 | 0.0% | $3.54 | -36.2% | COM | 29258Y103 |
| — | YAMANA GOLD INC | 12,500 | $39 | 0.0% | $4.21 | — | Call | 98462Y100 |
| — | CODORUS VY BANCORP INC | 1,437 | $39 | 0.0% | $28.34 | — | COM | 192025104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,000 | $38 | 0.0% | $5.00 | — | COM | 00773J103 |
| — | POLARITYTE INC | 1,655 | $38 | 0.0% | $24.98 | — | COM | 731094108 |
| TDOC | TELADOC INC | 1,100 | $38 | 0.0% | $30.28 | +9.7% | Put | 87918A105 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $38 | 0.0% | $22.18 | +11.4% | COM | 168088102 |
| — | AV HOMES INC | 2,280 | $38 | 0.0% | $12.99 | — | COM | 00234P102 |
| — | FOOT LOCKER INC | 800 | $38 | 0.0% | $61.13 | — | Call | 344849104 |
| — | CUSHING ENERGY INCOME | 4,047 | $38 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| ATLO | AMES NATL CORP | 1,393 | $38 | 0.0% | $20.27 | +1.6% | COM | 031001100 |
| — | EPR PPTYS | 1,000 | $37 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| — | PIXELWORKS INC | 5,830 | $37 | 0.0% | $4.73 | — | COM NEW | 72581M305 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,623 | $37 | 0.0% | $14.56 | — | COM NEW | 590328209 |
| SHBI | SHORE BANCSHARES INC | 2,213 | $37 | 0.0% | $14.53 | +17.8% | COM | 825107105 |
| — | ION GEOPHYSICAL CORP | 1,864 | $37 | 0.0% | $6.19 | — | COM NEW | 462044207 |
| — | MMA CAP MGMT LLC | 1,529 | $37 | 0.0% | $11.46 | — | COM | 55315D105 |
| RBB | RBB BANCORP | 1,355 | $37 | 0.0% | $22.55 | +9.8% | COM | 74930B105 |
| — | ABERDEEN CHILE FD INC | 4,166 | $37 | 0.0% | $7.94 | — | COM | 00301W105 |
| TRNS | TRANSCAT INC | 2,600 | $37 | 0.0% | $12.05 | +11.4% | COM | 893529107 |
| — | NEOPHOTONICS CORP | 5,632 | $37 | 0.0% | $8.90 | — | COM | 64051T100 |
| AME | AMETEK INC NEW | 500 | $36 | 0.0% | $50.67 | +30.1% | Call | 031100100 |
| — | WSI INDS INC | 6,000 | $36 | 0.0% | $3.65 | — | COM | 92932Q102 |
| — | DREYFUS MUN INCOME INC | 4,076 | $36 | 0.0% | $9.09 | — | COM | 26201R102 |
| IMMR | IMMERSION CORP | 5,098 | $36 | 0.0% | $7.98 | -9.3% | COM | 452521107 |
| — | SYNTHESIS ENERGY SYS INC | 12,500 | $36 | 0.0% | $2.88 | — | COM NEW | 871628202 |
| PLPC | PREFORMED LINE PRODS CO | 509 | $36 | 0.0% | $63.18 | +17.4% | COM | 740444104 |
| FATE | FATE THERAPEUTICS INC | 6,013 | $36 | 0.0% | $4.08 | +9.4% | COM | 31189P102 |
| — | BLUEGREEN VACATIONS CORP | 1,980 | $36 | 0.0% | $18.18 | — | COM | 09629F108 |
| VRAYQ | VIEWRAY INC | 3,910 | $36 | 0.0% | $7.01 | +14.1% | COM | 92672L107 |
| — | RENREN INC | 3,305 | $35 | 0.0% | $8.92 | — | SPON ADR A | 759892201 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,772 | $35 | 0.0% | $12.94 | — | COM | 27828L106 |
| — | WMIH CORP | 41,433 | $35 | 0.0% | $1.40 | — | COM | 92936P100 |
| — | CASTLIGHT HEALTH INC | 9,503 | $35 | 0.0% | $3.85 | — | CL B | 14862Q100 |
| BWFG | BANKWELL FINL GROUP INC | 1,017 | $35 | 0.0% | $21.53 | +34.2% | COM | 06654A103 |
| — | GLOBAL X FDS | 2,150 | $35 | 0.0% | $15.81 | — | MSCI SUPR | 37950E119 |
| — | INDEPENDENCE HLDG CO NEW | 1,278 | $35 | 0.0% | $23.20 | — | COM NEW | 453440307 |
| UTMD | UTAH MED PRODS INC | 428 | $35 | 0.0% | $74.54 | +4.7% | COM | 917488108 |
| — | POWERSHARES ETF TR II | 600 | $35 | 0.0% | $57.48 | — | ASIA PAC E | 73936T854 |
| — | MARIN SOFTWARE INC | 3,192 | $35 | 0.0% | $10.96 | — | COM NEW | 56804T205 |
| SENEB | SENECA FOODS CORP NEW | 1,034 | $35 | 0.0% | $36.29 | -5.6% | CL B | 817070105 |
| — | ANCHOR BANCORP WA | 1,400 | $35 | 0.0% | $25.30 | — | COM | 032838104 |
| RFDI | FIRST TR EXCH TRADED FD III | 544 | $35 | 0.0% | $62.50 | — | RIVRFRNT D | 33739P608 |
| — | TREVENA INC | 21,772 | $35 | 0.0% | $4.00 | — | COM | 89532E109 |
| FONR | FONAR CORP | 1,412 | $34 | 0.0% | $27.77 | -0.4% | COM NEW | 344437405 |
| — | BLACKROCK STRATEGIC MUN TR | 2,500 | $34 | 0.0% | $14.48 | — | COM | 09248T109 |
| RINF | PROSHARES TR | 1,229 | $34 | 0.0% | $27.66 | — | INFLATN EXPECTNS | 74348A814 |
| SGC | SUPERIOR UNIFORM GP INC | 1,277 | $34 | 0.0% | $22.30 | +10.0% | COM | 868358102 |
| — | TRANSENTERIX INC | 17,425 | $34 | 0.0% | $1.81 | — | COM NEW | 89366M201 |
| — | POWERSHARES ETF TR II | 1,683 | $34 | 0.0% | $20.20 | — | S&P EMG MK | 73937B670 |
| — | SPARTON CORP | 1,488 | $34 | 0.0% | $22.68 | — | COM | 847235108 |
| — | AMPIO PHARMACEUTICALS INC | 8,315 | $34 | 0.0% | $0.83 | — | COM | 03209T109 |
| IESC | IES HLDGS INC | 1,950 | $34 | 0.0% | $17.78 | +1.4% | COM | 44951W106 |
| DSGX | DESCARTES SYS GROUP INC | 1,201 | $34 | 0.0% | $25.11 | +14.5% | COM | 249906108 |
| ERINQ | ERIN ENERGY CORP | 12,438 | $34 | 0.0% | $3.68 | -26.3% | COM | 295625107 |
| FCOR | FIDELITY | 646 | $33 | 0.0% | $50.52 | — | CORP BOND | 316188101 |
| NATH | NATHANS FAMOUS INC NEW | 446 | $33 | 0.0% | $67.97 | +24.7% | COM | 632347100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,611 | $33 | 0.0% | $16.29 | +8.9% | COM | 74366E102 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,834 | $33 | 0.0% | $16.96 | — | COM | 164651101 |
| — | COLLECTORS UNIVERSE INC | 1,156 | $33 | 0.0% | $20.53 | — | COM NEW | 19421R200 |
| — | SECUREWORKS CORP | 3,753 | $33 | 0.0% | $11.28 | — | CL A | 81374A105 |
| CTSO | CYTOSORBENTS CORP | 5,000 | $33 | 0.0% | $6.36 | 0.0% | COM NEW | 23283X206 |
| ZNOG | ZION OIL & GAS INC | 15,455 | $33 | 0.0% | $1.71 | +42.8% | COM | 989696109 |
| — | FEDERATED NATL HLDG CO | 2,038 | $33 | 0.0% | $18.66 | — | COM | 31422T101 |
| — | VIVINT SOLAR INC | 8,062 | $33 | 0.0% | $5.52 | — | COM | 92854Q106 |
| ACTG | ACACIA RESH CORP | 8,159 | $33 | 0.0% | $4.64 | -8.7% | ACACIA TCH | 003881307 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,563 | $33 | 0.0% | $20.26 | — | NASDQ FOD | 33738R852 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,465 | $33 | 0.0% | $14.28 | — | SPON ADR B | 893870204 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,648 | $33 | 0.0% | $26.73 | — | COM | 68572N104 |
| — | ENTEGRA FINL CORP | 1,101 | $32 | 0.0% | $27.05 | — | COM | 29363J108 |
| — | BEAR ST FINL INC | 3,168 | $32 | 0.0% | $10.17 | — | COM | 073844102 |
| — | AVIANCA HLDGS SA | 4,046 | $32 | 0.0% | $7.05 | — | SPON ADR R | 05367G100 |
| KVHI | KVH INDS INC | 3,134 | $32 | 0.0% | $10.90 | +2.1% | COM | 482738101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,752 | $32 | 0.0% | $3.43 | +6.4% | COM | P73398102 |
| — | FORTERRA INC | 2,834 | $32 | 0.0% | $21.67 | — | COM | 34960W106 |
| CFFI | C & F FINL CORP | 563 | $32 | 0.0% | $42.58 | +7.7% | COM | 12466Q104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,758 | $32 | 0.0% | $10.99 | -2.1% | COM | 639027101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,590 | $32 | 0.0% | $20.71 | — | COM | 155685100 |
| SLP | SIMULATIONS PLUS INC | 2,007 | $32 | 0.0% | $13.19 | +18.6% | COM | 829214105 |
| UEC | URANIUM ENERGY CORP | 18,141 | $32 | 0.0% | $1.31 | +7.5% | COM | 916896103 |
| — | OTONOMY INC | 5,721 | $32 | 0.0% | $17.12 | — | COM | 68906L105 |
| — | LRAD CORP | 13,000 | $32 | 0.0% | $1.50 | — | COM | 50213V109 |
| GNE | GENIE ENERGY LTD | 7,314 | $32 | 0.0% | $7.45 | -29.1% | CL B | 372284208 |
| — | DIREXION SHS ETF TR | 1,000 | $32 | 0.0% | $31.00 | — | IBILLION I | 25459Y264 |
| — | ZAFGEN INC | 6,907 | $32 | 0.0% | $13.90 | — | COM | 98885E103 |
| RAIL | FREIGHTCAR AMER INC | 1,903 | $32 | 0.0% | $17.34 | -0.5% | COM | 357023100 |
| — | MAG SILVER CORP | 2,539 | $31 | 0.0% | $11.41 | — | COM | 55903Q104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 760 | $31 | 0.0% | $42.63 | — | SPON ADR | 400501102 |
| — | DELAWARE INV CO MUN INC FD I | 2,016 | $31 | 0.0% | $14.20 | — | COM | 246101109 |
| — | GOLDEN MINERALS CO | 71,480 | $31 | 0.0% | $0.67 | — | COM | 381119106 |
| KGC | KINROSS GOLD CORP | 7,100 | $31 | 0.0% | $3.52 | +18.3% | Call | 496902404 |
| APPN | APPIAN CORP | 1,000 | $31 | 0.0% | $23.12 | 0.0% | CL A | 03782L101 |
| — | AMBER RD INC | 4,185 | $31 | 0.0% | $7.44 | — | COM | 02318Y108 |
| — | GLOBAL X FDS | 1,490 | $31 | 0.0% | $21.22 | — | GBLX CHIMA | 37950E242 |
| — | CONSOL COAL RES LP | 1,995 | $31 | 0.0% | $15.54 | — | COM UNIT | 20855T100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,041 | $31 | 0.0% | $23.90 | — | SPON ADR B | 29081P303 |
| — | WIRELESS TELECOM GROUP INC | 12,400 | $30 | 0.0% | $2.26 | — | COM | 976524108 |
| FCAP | FIRST CAPITAL INC | 825 | $30 | 0.0% | $24.94 | +14.9% | COM | 31942S104 |
| — | WISDOMTREE TR | 1,217 | $30 | 0.0% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| — | NUVEEN TEXAS QLTY MUN INCME | 2,097 | $30 | 0.0% | $14.47 | — | COM | 670983105 |
| — | EVANS BANCORP INC | 722 | $30 | 0.0% | $41.59 | — | COM NEW | 29911Q208 |
| — | CHART INDS INC | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 2.00 | 16115QAC4 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,311 | $30 | 0.0% | $6.59 | -0.0% | COM | 491292108 |
| ISTR | INVESTAR HLDG CORP | 1,278 | $30 | 0.0% | $22.73 | +4.4% | COM | 46134L105 |
| — | FNB BANCORP CALIF | 828 | $30 | 0.0% | $32.54 | — | COM | 302515101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,380 | $30 | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | WELLESLEY BANCORP INC | 1,000 | $30 | 0.0% | $30.00 | — | COM | 949485106 |
| — | MARLIN BUSINESS SVCS CORP | 1,365 | $30 | 0.0% | $23.83 | — | COM | 571157106 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $30 | 0.0% | $2.12 | +13.1% | COM | 294766100 |
| — | REDWOOD TR INC | 29,000 | $29 | 0.0% | $0.99 | — | NOTE 4.62 | 758075AB1 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 898 | $29 | 0.0% | $18.29 | +8.1% | COM | 019330109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,159 | $29 | 0.0% | $19.01 | +1.9% | COM | 687380105 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,351 | $29 | 0.0% | $8.63 | — | COM | 29272B105 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,000 | $29 | 0.0% | $2.90 | — | SH BEN INT | 59318T109 |
| — | POWERSHARES ETF TR II | 1,000 | $29 | 0.0% | $29.00 | — | S&P INTL D | 73937B357 |
| PANW | PALO ALTO NETWORKS INC | 200 | $29 | 0.0% | $21.48 | +13.3% | Put | 697435105 |
| — | RENN FD INC | 19,103 | $29 | 0.0% | $1.52 | — | COM | 759720105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,445 | $29 | 0.0% | $19.40 | — | SHS NEW | G06207115 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,457 | $29 | 0.0% | $12.90 | — | COM SHS BE | 288578107 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,444 | $28 | 0.0% | $1.30 | — | SHS | Y62159101 |
| PNR | PENTAIR PLC | 400 | $28 | 0.0% | $35.41 | +16.9% | Call | G7S00T104 |
| NAGE | CHROMADEX CORP | 4,668 | $28 | 0.0% | $3.51 | +53.9% | COM NEW | 171077407 |
| — | BRIGHTCOVE INC | 4,041 | $28 | 0.0% | $7.11 | — | COM | 10921T101 |
| NWPX | NORTHWEST PIPE CO | 1,490 | $28 | 0.0% | $17.96 | +3.1% | COM | 667746101 |
| EMR | EMERSON ELEC CO | 400 | $28 | 0.0% | $46.05 | +15.7% | Put | 291011104 |
| — | BANK COMM HLDGS | 2,430 | $28 | 0.0% | $11.45 | — | COM | 06424J103 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,895 | $28 | 0.0% | $8.01 | — | COM | 42804T106 |
| — | MEDLEY CAP CORP | 5,300 | $28 | 0.0% | $6.03 | — | COM | 58503F106 |
| — | FIRST TR EXCHANGE TRADED FD | 976 | $28 | 0.0% | $28.69 | — | DORSEY WRI | 33733E880 |
| SOHO | SOTHERLY HOTELS INC | 4,416 | $28 | 0.0% | $5.91 | — | COM | 83600C103 |
| CRESY | CRESUD S A C I F Y A | 1,256 | $28 | 0.0% | $16.61 | — | SPONSORED | 226406106 |
| — | KADMON HLDGS INC | 7,798 | $28 | 0.0% | $3.86 | — | COM | 48283N106 |
| PLSE | PULSE BIOSCIENCES INC | 1,182 | $28 | 0.0% | $21.55 | +9.5% | COM | 74587B101 |
| — | ISRAMCO INC | 264 | $28 | 0.0% | $101.46 | — | COM NEW | 465141406 |
| — | VIRNETX HLDG CORP | 7,706 | $28 | 0.0% | $4.24 | — | COM | 92823T108 |
| — | STEADYMED LTD | 7,300 | $27 | 0.0% | $3.86 | — | SHS | M84920103 |
| CLAR | CLARUS CORP NEW | 3,538 | $27 | 0.0% | $6.68 | +3.1% | COM | 18270P109 |
| LAB | FLUIDIGM CORP DEL | 4,564 | $27 | 0.0% | $5.06 | +8.1% | COM | 34385P108 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $27 | 0.0% | $4.52 | +3.2% | COM | 04523Y105 |
| CRTO | CRITEO S A | 1,039 | $27 | 0.0% | $43.69 | — | SPONS ADS | 226718104 |
| — | MALVERN BANCORP INC | 1,043 | $27 | 0.0% | $26.18 | — | COM | 561409103 |
| — | NEWLINK GENETICS CORP | 3,300 | $27 | 0.0% | $10.90 | — | Put | 651511107 |
| FDUS | FIDUS INVT CORP | 1,790 | $27 | 0.0% | $5.50 | +15.7% | COM | 316500107 |
| CRK | COMSTOCK RES INC | 3,171 | $27 | 0.0% | $6.16 | -8.6% | COM | 205768302 |
| — | ISHARES TR | 1,124 | $27 | 0.0% | $24.80 | — | EUR CUR HD | 46435G698 |
| — | AMERICAN CAP SR FLOATING LTD | 2,553 | $27 | 0.0% | $13.14 | — | COM | 02504D108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,007 | $27 | 0.0% | $7.36 | +57.4% | COM | 174903104 |
| — | VOXX INTL CORP | 4,834 | $27 | 0.0% | $5.76 | — | CL A | 91829F104 |
| VLU | SPDR SERIES TRUST | 260 | $27 | 0.0% | $89.62 | — | SPDR S&P15 | 78464A128 |
| SGA | SAGA COMMUNICATIONS INC | 682 | $27 | 0.0% | $43.83 | -0.3% | CL A NEW | 786598300 |
| — | CONFORMIS INC | 11,053 | $27 | 0.0% | $4.75 | — | COM | 20717E101 |
| — | NORTHEAST BANCORP | 1,189 | $27 | 0.0% | $23.78 | — | COM NEW | 663904209 |
| — | EMCORE CORP | 4,142 | $27 | 0.0% | $7.04 | — | COM NEW | 290846203 |
| APT | ALPHA PRO TECH LTD | 6,548 | $26 | 0.0% | $1.98 | +101.4% | COM | 020772109 |
| NODK | NI HLDGS INC | 1,580 | $26 | 0.0% | $17.31 | +1.2% | COM | 65342T106 |
| — | NEW HOME CO INC | 2,109 | $26 | 0.0% | $11.09 | — | COM | 645370107 |
| OVBC | OHIO VY BANC CORP | 650 | $26 | 0.0% | $36.45 | +3.9% | COM | 677719106 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26 | 0.0% | $1.03 | — | NOTE 5.87 | 74348TAM4 |
| — | SEVEN STARS CLOUD GROUP INC | 5,635 | $26 | 0.0% | $2.66 | — | COM | 81789Y102 |
| TGB | TASEKO MINES LTD | 11,348 | $26 | 0.0% | $1.59 | +36.2% | COM | 876511106 |
| — | LILIS ENERGY INC | 5,083 | $26 | 0.0% | $4.89 | — | COM NEW | 532403201 |
| — | RESOURCE CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 8.00 | 76120WAB0 |
| — | ALON USA PARTNERS LP | 1,505 | $26 | 0.0% | $19.69 | — | UT LTDPART | 02052T109 |
| — | AQUANTIA CORP | 2,266 | $26 | 0.0% | $11.47 | — | COM | 03842Q108 |
| — | ENDURO RTY TR | 8,000 | $25 | 0.0% | $3.67 | — | TR UNIT | 29269K100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 601 | $25 | 0.0% | $39.78 | — | AUTO INDEX | 33734X309 |
| — | DESTINATION MATERNITY CORP | 8,200 | $25 | 0.0% | $3.21 | — | COM | 25065D100 |
| UNTY | UNITY BANCORP INC | 1,308 | $25 | 0.0% | $17.13 | +3.0% | COM | 913290102 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $25 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | RED LION HOTELS CORP | 2,598 | $25 | 0.0% | $9.33 | — | COM | 756764106 |
| — | PARKER DRILLING CO | 24,848 | $25 | 0.0% | $1.56 | — | COM | 701081101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $25 | 0.0% | $5.12 | +30.8% | ORD | 559166103 |
| — | LEGG MASON ETF INVESTMENT TR | 843 | $25 | 0.0% | $30.19 | — | GLOBAL INF | 52468L703 |
| SPXN | PROSHARES TR | 460 | $25 | 0.0% | $54.35 | — | SP500 EX F | 74347B573 |
| — | ESSA BANCORP INC | 1,600 | $25 | 0.0% | $13.18 | — | COM | 29667D104 |
| BLBD | BLUE BIRD CORP | 1,299 | $25 | 0.0% | $18.38 | +7.7% | COM | 095306106 |
| SMBK | SMARTFINANCIAL INC | 1,121 | $24 | 0.0% | $23.16 | -0.6% | COM NEW | 83190L208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,500 | $24 | 0.0% | $5.31 | +24.0% | COM | 01438T106 |
| — | NQ MOBILE INC | 6,053 | $24 | 0.0% | $3.68 | — | ADR REPSTG | 64118U108 |
| — | INTELSAT S A | 7,342 | $24 | 0.0% | $5.19 | — | COM | L5140P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,053 | $24 | 0.0% | $22.79 | — | COM | 24344T101 |
| VTR | VENTAS INC | 400 | $24 | 0.0% | $44.50 | +0.1% | Put | 92276F100 |
| — | VANECK VECTORS ETF TR | 1,000 | $24 | 0.0% | $22.00 | — | GEN DRUGS | 92189F577 |
| GALT | GALECTIN THERAPEUTICS INC | 7,250 | $24 | 0.0% | $5.86 | -56.8% | COM NEW | 363225202 |
| CLPR | CLIPPER RLTY INC | 2,377 | $24 | 0.0% | $10.10 | — | COM | 18885T306 |
| — | BBVA BANCO FRANCES S A | 965 | $24 | 0.0% | $18.39 | — | SPONSORED | 07329M100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,610 | $24 | 0.0% | $14.23 | — | COM | 09249A109 |
| — | RESOURCE CAP CORP | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 6.00 | 76120WAA2 |
| — | PROSHARES TR | 613 | $24 | 0.0% | $37.80 | — | PSHS ULTRA | 74347R719 |
| — | COMMUNITY FINL CORP MD | 620 | $23 | 0.0% | $37.14 | — | COM | 20368X101 |
| IP | INTL PAPER CO | 400 | $23 | 0.0% | $29.05 | +29.4% | Put | 460146103 |
| — | PORTER BANCORP INC | 1,601 | $23 | 0.0% | $11.86 | — | COM NEW | 736233206 |
| MCB | METROPOLITAN BK HLDG CORP | 546 | $23 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| — | PROSHARES TR | 2,000 | $23 | 0.0% | $14.94 | — | PSHS SHTFI | 74347R230 |
| — | HILL INTERNATIONAL INC | 4,189 | $23 | 0.0% | $5.10 | — | COM | 431466101 |
| — | WELLS FARGO UTILITIES AND HI | 1,754 | $23 | 0.0% | $12.75 | — | WF UTILITI | 94987E109 |
| — | VICAL INC | 12,277 | $23 | 0.0% | $4.44 | — | COM NEW | 925602203 |
| AUBN | AUBURN NATL BANCORP | 600 | $23 | 0.0% | $16.08 | +65.8% | COM | 050473107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $23 | 0.0% | $3.26 | +1.6% | COM NEW CL | 291525400 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $22 | 0.0% | $12.23 | — | COM | 312059108 |
| — | 500 COM LTD | 2,203 | $22 | 0.0% | $20.77 | — | SPON ADR R | 33829R100 |
| TPHS | TRINITY PL HLDGS INC | 3,241 | $22 | 0.0% | $7.35 | -4.1% | COM | 89656D101 |
| PEBK | PEOPLES BANCORP N C INC | 727 | $22 | 0.0% | $30.70 | +2.2% | COM | 710577107 |
| — | TELENAV INC | 3,960 | $22 | 0.0% | $5.75 | — | COM | 879455103 |
| NEXA | NEXA RES S A | 1,114 | $22 | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| STRT | STRATTEC SEC CORP | 500 | $22 | 0.0% | $42.26 | -1.8% | COM | 863111100 |
| VALU | VALUE LINE INC | 1,133 | $22 | 0.0% | $16.47 | +10.1% | COM | 920437100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 685 | $22 | 0.0% | $20.80 | +43.6% | COM NEW | 893617209 |
| — | COUNTY BANCORP INC | 729 | $22 | 0.0% | $29.87 | — | COM | 221907108 |
| EMX | EMX RTY CORP | 26,000 | $22 | 0.0% | $0.85 | — | COM | 26873J107 |
| — | CLEARSIDE BIOMEDICAL INC | 3,256 | $22 | 0.0% | $8.78 | — | COM | 185063104 |
| — | PACIFIC MERCANTILE BANCORP | 2,432 | $22 | 0.0% | $8.92 | — | COM | 694552100 |
| — | ADVANCED ACCELERATOR APPLIC | 271 | $22 | 0.0% | $59.89 | — | SPONSORED | 00790T100 |
| — | FIRST TR EXCHANGE TRADED FD | 1,173 | $22 | 0.0% | $18.79 | — | INCOME IND | 33738R209 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $22 | 0.0% | $5.18 | — | COM NEW | 00547W208 |
| LXFR | LUXFER HOLDINGS PLC | 1,404 | $22 | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | BED BATH & BEYOND INC | 1,000 | $22 | 0.0% | $49.36 | — | Put | 075896100 |
| — | TAIWAN FD INC | 1,000 | $21 | 0.0% | $19.28 | — | COM | 874036106 |
| — | VANECK VECTORS ETF TR | 973 | $21 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| — | LEAF GROUP LTD | 2,150 | $21 | 0.0% | $6.77 | — | COM | 52177G102 |
| — | WISDOMTREE TR | 1,166 | $21 | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,071 | $21 | 0.0% | $19.61 | — | PFD CV SER | 044102507 |
| ESCA | ESCALADE INC | 1,728 | $21 | 0.0% | $9.27 | +2.5% | COM | 296056104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,409 | $21 | 0.0% | $6.76 | -6.9% | COM | 00973N102 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,704 | $21 | 0.0% | $8.83 | — | COM | 98986X109 |
| GSIT | GSI TECHNOLOGY | 2,659 | $21 | 0.0% | $7.48 | +1.6% | COM | 36241U106 |
| BBW | BUILD A BEAR WORKSHOP | 2,281 | $21 | 0.0% | $7.70 | -6.3% | COM | 120076104 |
| GAIA | GAIA INC NEW | 1,671 | $21 | 0.0% | $11.32 | +9.5% | CL A | 36269P104 |
| DSGR | LAWSON PRODS INC | 834 | $21 | 0.0% | $12.19 | +3.4% | COM | 520776105 |
| — | VICTORY PORTFOLIOS II | 800 | $21 | 0.0% | $26.25 | — | VICOTRYSHS | 92647N808 |
| — | BANK AMER CORP | 10,000 | $21 | 0.0% | $0.90 | — | *W EXP 10/ | 060505153 |
| — | STAGE STORES INC | 12,240 | $21 | 0.0% | $14.08 | — | COM NEW | 85254C305 |
| — | 180 DEGREE CAP CORP | 10,100 | $20 | 0.0% | $1.87 | — | COM | 68235B109 |
| — | INTRICON CORP | 1,000 | $20 | 0.0% | $7.45 | — | COM | 46121H109 |
| — | ITERIS INC | 2,825 | $20 | 0.0% | $6.79 | — | COM | 46564T107 |
| — | ELEVATE CREDIT INC | 2,676 | $20 | 0.0% | $7.92 | — | COM | 28621V101 |
| — | BSQUARE CORP | 4,200 | $20 | 0.0% | $5.06 | — | COM NEW | 11776U300 |
| — | OCI PARTNERS LP | 2,500 | $20 | 0.0% | $18.48 | — | COM UNIT R | 67091N108 |
| ALCO | ALICO INC | 683 | $20 | 0.0% | $27.59 | +0.9% | COM | 016230104 |
| — | RECRO PHARMA INC | 2,095 | $20 | 0.0% | $7.06 | — | COM | 75629F109 |
| — | WISDOMTREE TR | 1,309 | $20 | 0.0% | $21.91 | — | JAPAN HD R | 97717W638 |
| ARGX | ARGENX SE | 311 | $20 | 0.0% | $64.31 | — | SPONSORED ADR | 04016X101 |
| WLFC | WILLIS LEASE FINANCE CORP | 833 | $20 | 0.0% | $24.82 | +0.6% | COM | 970646105 |
| RELL | RICHARDSON ELECTRS LTD | 3,000 | $20 | 0.0% | $4.57 | +11.0% | COM | 763165107 |
| ULBI | ULTRALIFE CORP | 3,000 | $20 | 0.0% | $6.81 | -1.5% | COM | 903899102 |
| MBCN | MIDDLEFIELD BANC CORP | 407 | $20 | 0.0% | $12.26 | +49.3% | COM NEW | 596304204 |
| — | OPPENHEIMER ETF TR | 650 | $20 | 0.0% | $30.18 | — | ESG REV ET | 68386C773 |
| — | CYPRESS ENERGY PARTNERS LP | 3,200 | $19 | 0.0% | $5.94 | — | LTD PARTNE | 232751107 |
| — | VINA CONCHA Y TORO S A | 507 | $19 | 0.0% | $34.02 | — | SPONSORED | 927191106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,000 | $19 | 0.0% | $8.33 | — | UNIT | 85207Q104 |
| — | WELLS FARGO & CO | 19,000 | $19 | 0.0% | $0.97 | — | MTNF | 94986RQH7 |
| PKBK | PARKE BANCORP INC | 937 | $19 | 0.0% | $14.30 | +1.6% | COM | 700885106 |
| MVO | MV OIL TR | 2,260 | $19 | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| JPPYY | JUPAI HLDGS LTD | 1,044 | $19 | 0.0% | $10.99 | — | ADS | 48205B107 |
| — | FQF TR | 1,000 | $19 | 0.0% | $21.72 | — | AGFIQ US M | 351680707 |
| PRTA | PROTHENA CORP PLC | 500 | $19 | 0.0% | $55.92 | -8.9% | Put | G72800108 |
| — | PERFORMANT FINL CORP | 11,343 | $19 | 0.0% | $1.89 | — | COM | 71377E105 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,032 | $19 | 0.0% | $9.21 | — | SPONS ADR | 16944W104 |
| — | MYOVANT SCIENCES LTD | 1,495 | $19 | 0.0% | $11.79 | — | COM | G637AM102 |
| — | RLJ LODGING TR | 700 | $19 | 0.0% | $27.14 | — | CUM CONV P | 74965L200 |
| — | NANOVIRICIDES INC | 20,674 | $18 | 0.0% | $1.37 | — | COM NEW | 630087203 |
| — | TORCHLIGHT ENERGY RES INC | 13,750 | $18 | 0.0% | $2.37 | — | COM | 89102U103 |
| PROV | PROVIDENT FINL HLDGS INC | 987 | $18 | 0.0% | $19.08 | +0.6% | COM | 743868101 |
| — | ADVISORSHARES TR | 500 | $18 | 0.0% | $36.36 | — | PERITUS HG | 00768Y503 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 7,500 | $18 | 0.0% | $1.38 | — | COM | 64077P108 |
| — | PROVIDENT BANCORP INC | 674 | $18 | 0.0% | $25.38 | — | COM | 74383X109 |
| — | QUOTIENT LTD | 3,739 | $18 | 0.0% | $4.84 | — | SHS | G73268107 |
| — | SPDR INDEX SHS FDS | 330 | $18 | 0.0% | $51.46 | — | MSCI UK ST | 78463X335 |
| — | MIX TELEMATICS LTD | 1,389 | $18 | 0.0% | $12.96 | — | SPONSORED | 60688N102 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $18 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,300 | $18 | 0.0% | $13.85 | — | SH BEN INT | 67063V104 |
| — | UNITI GROUP INC | 1,000 | $18 | 0.0% | $25.31 | — | Call | 91325V108 |
| GLOF | ISHARES TR | 571 | $18 | 0.0% | $31.52 | — | MULTIFACTO | 46434V316 |
| — | GLOBAL EAGLE ENTMT INC | 7,867 | $18 | 0.0% | $3.86 | — | COM | 37951D102 |
| — | LIBERTY MEDIA CORP | 25,000 | $17 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| — | ENVIROSTAR INC | 435 | $17 | 0.0% | $5.97 | — | COM | 29414M100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 609 | $17 | 0.0% | $26.67 | — | MLTFACTR U | 47804J867 |
| — | INVESCO HIGH INCOME TR II | 1,158 | $17 | 0.0% | $14.17 | — | COM | 46131F101 |
| — | ILLUMINA INC | 14,000 | $17 | 0.0% | $1.13 | — | NOTE 0.50 | 452327AH2 |
| — | INDEXIQ ETF TR | 893 | $17 | 0.0% | $17.10 | — | CAN SML CP | 45409B867 |
| — | WABASH NATL CORP | 9,000 | $17 | 0.0% | $1.85 | — | NOTE 3.37 | 929566AH0 |
| HNRG | HALLADOR ENERGY COMPANY | 2,662 | $17 | 0.0% | $6.12 | -8.0% | COM | 40609P105 |
| — | BANCROFT FUND LTD | 781 | $17 | 0.0% | $21.43 | — | COM | 059695106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $17 | 0.0% | $9.99 | — | COM | 72201E105 |
| III | INFORMATION SERVICES GROUP I | 4,311 | $17 | 0.0% | $3.27 | +7.9% | COM | 45675Y104 |
| — | FIRST TRUST SPECIALTY FINANC | 2,745 | $17 | 0.0% | $6.46 | — | COM BEN IN | 33733G109 |
| — | MACKINAC FINL CORP | 1,049 | $17 | 0.0% | $10.61 | — | COM | 554571109 |
| — | IRSA INVERSIONES Y REP S A | 562 | $17 | 0.0% | $27.36 | — | GLOBL DEP | 450047204 |
| — | FIRST DATA CORP NEW | 1,000 | $17 | 0.0% | $16.46 | — | Call | 32008D106 |
| FGBI | FIRST GTY BANCSHARES INC | 702 | $17 | 0.0% | $15.77 | +0.4% | COM | 32043P106 |
| ICCC | IMMUCELL CORP | 2,032 | $17 | 0.0% | $3.95 | +107.3% | COM PAR | 452525306 |
| IMPM | IMPAC MTG HLDGS INC | 1,612 | $17 | 0.0% | $13.53 | -10.7% | COM NEW | 45254P508 |
| — | MFS HIGH YIELD MUN TR | 3,700 | $17 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | AVEO PHARMACEUTICALS INC | 6,000 | $17 | 0.0% | $1.43 | — | COM | 053588109 |
| — | INDUSTRIAS BACHOCO S A B DE | 297 | $17 | 0.0% | $51.34 | — | SPON ADR B | 456463108 |
| ATEC | ALPHATEC HOLDINGS INC | 6,377 | $17 | 0.0% | $5.42 | -41.0% | COM NEW | 02081G201 |
| ATOM | ATOMERA INC | 4,000 | $17 | 0.0% | $6.25 | -41.6% | COM | 04965B100 |
| CLFD | CLEARFIELD INC | 1,363 | $17 | 0.0% | $13.02 | +3.4% | COM | 18482P103 |
| — | SUNESIS PHARMACEUTICALS INC | 4,391 | $17 | 0.0% | $4.08 | — | COM PAR | 867328700 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,490 | $17 | 0.0% | $3.23 | — | COM PAR | 713661502 |
| — | MFS CALIF MUN FD | 1,500 | $17 | 0.0% | $11.11 | — | COM | 59318C106 |
| WHR | WHIRLPOOL CORP | 100 | $17 | 0.0% | $156.38 | +8.3% | Put | 963320106 |
| — | VBI VACCINES INC | 4,005 | $17 | 0.0% | $4.18 | — | COM NEW | 91822J103 |
| APD | AIR PRODS & CHEMS INC | 100 | $16 | 0.0% | $97.38 | +33.8% | Put | 009158106 |
| — | REPROS THERAPEUTICS INC | 24,992 | $16 | 0.0% | $8.31 | — | COM NEW | 76028H209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,787 | $16 | 0.0% | $4.18 | -32.7% | COM NEW | 62426E402 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,300 | $16 | 0.0% | $9.74 | — | INDXX NAT | 33734X838 |
| — | REDHILL BIOPHARMA LTD | 3,100 | $16 | 0.0% | $12.17 | — | SPONSORED | 757468103 |
| — | CORMEDIX INC | 32,000 | $16 | 0.0% | $1.09 | — | COM | 21900C100 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $16 | 0.0% | $1.08 | — | MTNF | 38141GMG6 |
| CRAK | VANECK VECTORS ETF TR | 505 | $16 | 0.0% | $24.00 | — | OIL REFINE | 92189F585 |
| ONEY | SPDR SER TR | 226 | $16 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| — | EXONE CO | 1,909 | $16 | 0.0% | $10.11 | — | COM | 302104104 |
| — | SELECTA BIOSCIENCES INC | 1,649 | $16 | 0.0% | $13.10 | — | COM | 816212104 |
| — | COASTWAY BANCORP INC | 750 | $16 | 0.0% | $13.28 | — | COM | 190632109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,250 | $16 | 0.0% | $8.96 | 0.0% | COM | 866264203 |
| RDCM | RADCOM LTD | 788 | $16 | 0.0% | $20.37 | 0.0% | SHS NEW | M81865111 |
| — | HARTE-HANKS INC | 16,390 | $16 | 0.0% | $0.98 | — | COM | 416196103 |
| WVFC | WVS FINL CORP | 1,006 | $16 | 0.0% | $8.18 | +50.3% | COM | 929358109 |
| — | VIDEOCON D2H LTD | 1,641 | $16 | 0.0% | $9.41 | — | ADR | 92657J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,247 | $16 | 0.0% | $11.77 | +2.0% | SHS | Y2685T131 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,169 | $15 | 0.0% | $2.29 | -9.3% | COM | 45665G303 |
| — | ISHARES INC | 1,063 | $15 | 0.0% | $14.25 | — | MSCI COLMB | 46434G202 |
| — | TESLA INC | 14,000 | $15 | 0.0% | $1.00 | — | NOTE 0.25 | 88160RAB7 |
| DNN | DENISON MINES CORP | 28,200 | $15 | 0.0% | $0.57 | -13.3% | COM | 248356107 |
| CVS | CVS HEALTH CORP | 200 | $15 | 0.0% | $61.20 | -8.1% | Put | 126650100 |
| — | UBS AG | 11,000 | $15 | 0.0% | $1.00 | — | NOTE | 90270KAW9 |
| — | ADAMS RES & ENERGY INC | 338 | $15 | 0.0% | $43.15 | — | COM NEW | 006351308 |
| — | LEE ENTERPRISES INC | 6,185 | $15 | 0.0% | $2.53 | — | COM | 523768109 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $15 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | VERASTEM INC | 5,011 | $15 | 0.0% | $4.58 | — | COM | 92337C104 |
| — | BALLANTYNE STRONG INC | 3,200 | $15 | 0.0% | $6.51 | — | COM | 058516105 |
| — | POLYMET MINING CORP | 17,500 | $15 | 0.0% | $0.79 | — | COM | 731916102 |
| — | U S ENERGY CORP WYO | 9,955 | $15 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | OMINTO INC | 4,292 | $15 | 0.0% | $3.68 | — | COM NEW | 68217C208 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $15 | 0.0% | $40.15 | — | DEPOSITRY | 644206104 |
| — | REEDS INC | 9,600 | $15 | 0.0% | $4.56 | — | COM | 758338107 |
| — | CYBEROPTICS CORP | 937 | $14 | 0.0% | $15.17 | — | COM | 232517102 |
| — | CORNERSTONE STRATEGIC VALUE | 901 | $14 | 0.0% | $16.30 | — | COM | 21924B302 |
| VOC | VOC ENERGY TR | 2,300 | $14 | 0.0% | $3.14 | — | TR UNIT | 91829B103 |
| — | TARENA INTL INC | 965 | $14 | 0.0% | $15.30 | — | ADR | 876108101 |
| TSQ | TOWNSQUARE MEDIA INC | 1,822 | $14 | 0.0% | $10.28 | -14.8% | CL A | 892231101 |
| — | REALNETWORKS INC | 4,174 | $14 | 0.0% | $3.98 | — | COM NEW | 75605L708 |
| — | WISDOMTREE TR | 315 | $14 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| FRD | FRIEDMAN INDS INC | 2,405 | $14 | 0.0% | $6.79 | -22.9% | COM | 358435105 |
| — | SYROS PHARMACEUTICALS INC | 1,485 | $14 | 0.0% | $11.83 | — | COM | 87184Q107 |
| — | DBX ETF TR | 666 | $14 | 0.0% | $21.05 | — | XTRACK MSC | 233051861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 775 | $14 | 0.0% | $15.95 | — | GUG INTL M | 18383Q804 |
| ISCF | ISHARES TR | 430 | $14 | 0.0% | $28.89 | — | MLTFCTR IN | 46434V266 |
| SIEB | SIEBERT FINL CORP | 1,000 | $14 | 0.0% | $1.60 | +273.8% | COM | 826176109 |
| — | CHINA ONLINE ED GROUP | 1,148 | $14 | 0.0% | $14.16 | — | SPONSORED | 16954L105 |
| MDB | MONGODB INC | 446 | $14 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | GRUBHUB INC | 200 | $14 | 0.0% | $37.36 | — | Put | 400110102 |
| MLP | MAUI LD & PINEAPPLE INC | 799 | $14 | 0.0% | $15.76 | -0.6% | COM | 577345101 |
| — | BIOMERICA INC | 3,832 | $14 | 0.0% | $2.87 | — | COM NEW | 09061H307 |
| DSX | DIANA SHIPPING INC | 3,100 | $13 | 0.0% | $4.10 | -41.9% | COM | Y2066G104 |
| — | BG STAFFING INC | 822 | $13 | 0.0% | $16.54 | — | COM | 05544A109 |
| GAIN | GLADSTONE INVT CORP | 1,205 | $13 | 0.0% | $2.63 | +73.0% | COM | 376546107 |
| — | PCM INC | 1,342 | $13 | 0.0% | $23.40 | — | COM | 69323K100 |
| — | NXT ID INC | 3,642 | $13 | 0.0% | $3.55 | — | COM NEW | 67091J206 |
| — | GUANGSHEN RY LTD | 399 | $13 | 0.0% | $27.75 | — | SPONSORED | 40065W107 |
| — | KEY TECHNOLOGY INC | 700 | $13 | 0.0% | $18.57 | — | COM | 493143101 |
| NUE | NUCOR CORP | 200 | $13 | 0.0% | $40.27 | +21.6% | Put | 670346105 |
| SUSB | ISHARES TR | 558 | $13 | 0.0% | $23.30 | — | ESG 1 5 YR | 46435G243 |
| INTT | INTEST CORP | 1,489 | $13 | 0.0% | $8.28 | +7.2% | COM | 461147100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37,503 | $13 | 0.0% | $0.57 | — | COM | 63937X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $13 | 0.0% | $1.18 | — | NOTE 1.37 | 531229AB8 |
| — | BLUE CAP REINS HLDGS LTD | 1,125 | $13 | 0.0% | $13.57 | — | COM | G1190F107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 848 | $13 | 0.0% | $14.33 | +6.6% | CL A | 828359109 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $13 | 0.0% | $7.38 | -77.9% | COM | 754198109 |
| RCKY | ROCKY BRANDS INC | 695 | $13 | 0.0% | $11.99 | +42.7% | COM | 774515100 |
| — | MABVAX THERAPEUTICS HLDGS IN | 18,996 | $13 | 0.0% | $1.37 | — | COM NEW | 55414P504 |
| — | ANADARKO PETE CORP | 360 | $13 | 0.0% | $37.56 | — | UNIT 99/99 | 032511404 |
| — | OPPENHEIMER ETF TR | 460 | $13 | 0.0% | $26.85 | — | EMERGING M | 68386C864 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000 | $13 | 0.0% | $1.00 | — | NOTE 2.25 | 049164BH8 |
| — | AUTOWEB INC | 1,443 | $13 | 0.0% | $9.01 | — | COM | 05335B100 |
| SFIX | STITCH FIX INC | 518 | $13 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| — | EPR PPTYS | 500 | $13 | 0.0% | $28.00 | — | PFD C CNV | 26884U208 |
| — | CBTX INC | 423 | $13 | 0.0% | $30.73 | — | COM | 12481V104 |
| ECL | ECOLAB INC | 100 | $13 | 0.0% | $96.90 | +25.7% | Put | 278865100 |
| — | OASIS PETE INC NEW | 12,000 | $13 | 0.0% | $1.09 | — | NOTE 2.62 | 674215AJ7 |
| GTN/A | GRAY TELEVISION INC | 906 | $13 | 0.0% | $8.23 | +36.3% | CL A | 389375205 |
| — | ALIO GOLD INC | 3,500 | $13 | 0.0% | $4.25 | — | COM | 01627X108 |
| — | PROSHARES TR | 587 | $13 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| XSOE | WISDOMTREE TR | 408 | $13 | 0.0% | $31.86 | — | EM EX ST-O | 97717X578 |
| MTLS | MATERIALISE NV | 994 | $13 | 0.0% | $9.25 | — | SPONSORED | 57667T100 |
| — | RUBICON PROJ INC | 6,941 | $13 | 0.0% | $6.00 | — | COM | 78112V102 |
| — | SERVOTRONICS INC | 1,200 | $13 | 0.0% | $10.32 | — | COM | 817732100 |
| — | CORINDUS VASCULAR ROBOTICS I | 12,042 | $12 | 0.0% | $1.18 | — | COM | 218730109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,412 | $12 | 0.0% | $4.48 | +3.1% | COM | 630402105 |
| — | SANDRIDGE PERMIAN TR | 6,026 | $12 | 0.0% | $8.39 | — | COM UNIT B | 80007A102 |
| TPB | TURNING PT BRANDS INC | 607 | $12 | 0.0% | $15.50 | +13.7% | COM | 90041L105 |
| — | IMMUNE PHARMACEUTICALS INC | 21,594 | $12 | 0.0% | $0.56 | — | COM NEW | 45254C200 |
| — | FQF TR | 500 | $12 | 0.0% | $26.00 | — | AGFIQ US M | 351680103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,678 | $12 | 0.0% | $6.70 | -23.8% | COM | 67576A100 |
| — | CASTLE BRANDS INC | 10,538 | $12 | 0.0% | $1.26 | — | COM | 148435100 |
| RIOT | RIOT BLOCKCHAIN INC | 423 | $12 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | TRANSGLOBE ENERGY CORP | 8,100 | $12 | 0.0% | $1.48 | — | COM | 893662106 |
| — | CAMBIUM LEARNING GRP INC | 2,139 | $12 | 0.0% | $5.92 | — | COM | 13201A107 |
| SPRO | SPERO THERAPEUTICS INC | 969 | $12 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | PULMATRIX INC | 8,200 | $12 | 0.0% | $6.91 | — | COM | 74584P103 |
| GCBC | GREENE COUNTY BANCORP INC | 379 | $12 | 0.0% | $12.62 | +9.7% | COM | 394357107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 345 | $11 | 0.0% | $26.88 | — | ETF | 33733E708 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,965 | $11 | 0.0% | $10.18 | — | COM SH BEN | 165185109 |
| — | CHANTICLEER HLDGS INC | 4,283 | $11 | 0.0% | $3.03 | — | COM PAR | 15930P800 |
| — | MEI PHARMA INC | 5,007 | $11 | 0.0% | $2.32 | — | COM NEW | 55279B202 |
| — | COLUMBIA ETF TR I | 350 | $11 | 0.0% | $25.71 | — | SUSTANBLE | 19761L102 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,311 | $11 | 0.0% | $4.67 | — | COM NEW | 76155G206 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 404 | $11 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| LFVN | LIFEVANTAGE CORP | 2,259 | $11 | 0.0% | $9.97 | -47.4% | COM NEW | 53222K205 |
| KIDS | ORTHOPEDIATRICS CORP | 589 | $11 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | FIREEYE INC | 800 | $11 | 0.0% | $33.95 | — | Call | 31816Q101 |
| — | MIRATI THERAPEUTICS INC | 600 | $11 | 0.0% | $5.65 | — | COM | 60468T105 |
| — | WISDOMTREE TR | 394 | $11 | 0.0% | $27.32 | — | GBL EX US HDGD | 97717X396 |
| — | OSI ETF TR | 400 | $11 | 0.0% | $27.50 | — | OSHARES FT | 67110P100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 500 | $11 | 0.0% | $22.00 | — | DOW 30 EQL | 33733A201 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.02 | — | NOTE 4.75 | 03762UAB1 |
| — | EKSO BIONICS HLDGS INC | 5,338 | $11 | 0.0% | $3.58 | — | COM NEW | 282644202 |
| ESG | FLEXSHARES TR | 180 | $11 | 0.0% | $60.49 | — | STOX ESG I | 33939L696 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 840 | $11 | 0.0% | $13.51 | -0.1% | COM | 89677Y100 |
| — | PAIN THERAPEUTICS INC | 2,375 | $10 | 0.0% | $4.21 | — | COM NEW | 69562K506 |
| FLTB | FIDELITY | 202 | $10 | 0.0% | $50.85 | — | LTD TRM BD | 316188200 |
| — | YINTECH INVT HLDGS LTD | 1,074 | $10 | 0.0% | $9.20 | — | SPONSORED | 98585M108 |
| — | FQF TR | 500 | $10 | 0.0% | $24.00 | — | AGFIQ US M | 351680400 |
| — | WORKHORSE GROUP INC | 4,075 | $10 | 0.0% | $4.17 | — | COM NEW | 98138J206 |
| — | EUROPEAN EQUITY FUND | 1,037 | $10 | 0.0% | $8.93 | — | COM | 298768102 |
| — | DASAN ZHONE SOLUTIONS INC | 1,128 | $10 | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| TGLS | TECNOGLASS INC | 1,308 | $10 | 0.0% | $7.47 | -21.1% | SHS | G87264100 |
| COMT | ISHARES U S ETF TR | 288 | $10 | 0.0% | $34.72 | — | COMMOD SEL | 46431W853 |
| — | PROSHARES TR | 875 | $10 | 0.0% | $11.43 | — | ULTRAPRO S | 74348A442 |
| — | PROSHARES TR II | 452 | $10 | 0.0% | $33.19 | — | VIX SH TRM | 74347W171 |
| SALM | SALEM MEDIA GROUP INC | 2,230 | $10 | 0.0% | $5.56 | -3.7% | CL A | 794093104 |
| — | NORDIC AMERN OFFSHORE LTD | 8,958 | $10 | 0.0% | $2.54 | — | SHS | G65772108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.25 | 42330PAH0 |
| ORMP | ORAMED PHARM INC | 1,117 | $10 | 0.0% | $6.44 | +38.3% | COM NEW | 68403P203 |
| — | POINTS INTL LTD | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| TLTD | FLEXSHARES TR | 150 | $10 | 0.0% | $56.83 | — | M STAR DEV | 33939L803 |
| — | SORL AUTO PTS INC | 1,531 | $10 | 0.0% | $6.33 | — | COM | 78461U101 |
| — | CAPRICOR THERAPEUTICS INC | 6,500 | $10 | 0.0% | $2.42 | — | COM | 14070B101 |
| — | NOVELION THERAPEUTICS INC | 3,263 | $10 | 0.0% | $8.40 | — | COM NEW | 67001K202 |
| WTI | W & T OFFSHORE INC | 3,000 | $10 | 0.0% | $2.43 | +27.8% | Put | 92922P106 |
| — | HECLA MNG CO | 190 | $10 | 0.0% | $52.63 | — | PFD CV SER | 422704205 |
| — | STARRETT L S CO | 1,200 | $10 | 0.0% | $9.73 | — | CL A | 855668109 |
| — | NVIDIA CORP | 1,000 | $10 | 0.0% | $2.54 | — | NOTE 1.00 | 67066GAC8 |
| — | FIRST TR EXCHANGE TRADED FD | 200 | $10 | 0.0% | $37.96 | — | NASDAQ SMR | 33737K106 |
| — | DBX ETF TR | 411 | $10 | 0.0% | $22.90 | — | XTRCK GERM | 233051556 |
| — | GLOBAL X FDS | 421 | $10 | 0.0% | $25.11 | — | GLB X NXT EMRG | 37950E218 |
| — | DIREXION SHS ETF TR | 116 | $10 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,230 | $10 | 0.0% | $3.02 | — | COM SER A | 04624N107 |
| ROYTL | PACIFIC COAST OIL TR | 4,521 | $9 | 0.0% | $7.62 | — | UNIT BEN I | 694103102 |
| CRNT | CERAGON NETWORKS LTD | 4,683 | $9 | 0.0% | $2.38 | -17.2% | ORD | M22013102 |
| — | MARATHON PATENT GROUP INC | 2,282 | $9 | 0.0% | $3.94 | — | COM PAR | 56585W302 |
| JCTC | JEWETT CAMERON TRADING LTD | 600 | $9 | 0.0% | $5.96 | +25.1% | COM NEW | 47733C207 |
| — | SPECIAL OPPORTUNITIES FD INC | 621 | $9 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | AQUA METALS INC | 4,010 | $9 | 0.0% | $5.74 | — | COM | 03837J101 |
| — | ISHARES TR | 306 | $9 | 0.0% | $29.41 | — | EDGE MSCI MIN VL | 464289115 |
| — | BARCLAYS BK PLC | 145 | $9 | 0.0% | $55.95 | — | US TRES FL | 06740L485 |
| — | NOODLES & CO | 1,868 | $9 | 0.0% | $8.27 | — | COM CL A | 65540B105 |
| — | FGL HLDGS | 890 | $9 | 0.0% | $10.11 | — | ORD SHS | G3402M102 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,668 | $9 | 0.0% | $1.15 | — | COM | 576810105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,112 | $9 | 0.0% | $7.15 | +16.7% | COM | 969136100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9 | 0.0% | $30.00 | — | GUGG CHN R | 18383Q861 |
| GENNQ | GENESIS HEALTHCARE INC | 11,280 | $9 | 0.0% | $1.63 | -45.1% | CL A COM | 37185X106 |
| SOFO | SONIC FDRY INC | 2,970 | $9 | 0.0% | $3.94 | -21.0% | COM NEW | 83545R207 |
| UUUU | ENERGY FUELS INC | 5,094 | $9 | 0.0% | $2.82 | -41.8% | COM NEW | 292671708 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000 | $9 | 0.0% | $2.42 | — | NOTE 4.25 | 31620RAE5 |
| — | CELGENE CORP | 9,861 | $9 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| CVV | CVD EQUIPMENT CORP | 800 | $9 | 0.0% | $9.91 | +16.2% | COM | 126601103 |
| — | TESSCO TECHNOLOGIES INC | 450 | $9 | 0.0% | $18.89 | — | COM | 872386107 |
| — | DYNEGY INC NEW DEL | 46,700 | $9 | 0.0% | $0.51 | — | *W EXP 02/ | 26817R157 |
| — | OBALON THERAPEUTICS INC | 1,284 | $8 | 0.0% | $7.73 | — | COM | 67424L100 |
| — | GUARANTY BANCSHARES INC TEX | 246 | $8 | 0.0% | $32.27 | — | COM | 400764106 |
| SCKT | SOCKET MOBILE INC | 2,222 | $8 | 0.0% | $3.80 | -4.6% | COM NEW | 83368E200 |
| VERI | VERITONE INC | 316 | $8 | 0.0% | $18.55 | +60.4% | COM | 92347M100 |
| — | 1ST CONSTITUTION BANCORP | 442 | $8 | 0.0% | $15.06 | — | COM | 31986N102 |
| — | PATRIOT TRANSN HLDG INC | 486 | $8 | 0.0% | $20.55 | — | COM | 70338W105 |
| NLR | VANECK VECTORS ETF TR | 169 | $8 | 0.0% | $47.40 | — | URANIUM NU | 92189F601 |
| — | POWERSHARES ETF TR II | 72 | $8 | 0.0% | $106.67 | — | TREASURY C | 73937B373 |
| DTEAF | DAVIDSTEA INC | 2,000 | $8 | 0.0% | $10.05 | -59.0% | COM | 238661102 |
| RNGR | RANGER ENERGY SVCS INC | 885 | $8 | 0.0% | $14.31 | -22.7% | COM CL A | 75282U104 |
| GLBZ | GLEN BURNIE BANCORP | 724 | $8 | 0.0% | $7.62 | +8.0% | COM | 377407101 |
| — | RADISYS CORP | 8,068 | $8 | 0.0% | $2.00 | — | COM | 750459109 |
| — | BENITEC BIOPHARMA LTD | 2,600 | $8 | 0.0% | $2.31 | — | SPONS ADR | 082053307 |
| XOMA | XOMA CORP DEL | 216 | $8 | 0.0% | $5.69 | +376.8% | COM NEW | 98419J206 |
| LINK | INTERLINK ELECTRS INC | 1,628 | $8 | 0.0% | $2.89 | 0.0% | COM NEW | 458751302 |
| CYD | CHINA YUCHAI INTL LTD | 318 | $8 | 0.0% | $8.51 | +80.7% | COM | G21082105 |
| NUMG | NUSHARES ETF TR | 258 | $8 | 0.0% | $31.01 | — | ESG MID CA | 67092P409 |
| — | ADESTO TECHNOLOGIES CORP | 1,200 | $8 | 0.0% | $6.67 | — | COM | 00687D101 |
| — | SENOMYX INC | 6,600 | $8 | 0.0% | $1.82 | — | COM | 81724Q107 |
| — | LEXINGTON REALTY TRUST | 150 | $8 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| — | ICAD INC | 2,450 | $8 | 0.0% | $4.40 | — | COM NEW | 44934S206 |
| — | SYNTHETIC BIOLOGICS INC | 15,370 | $8 | 0.0% | $1.21 | — | COM | 87164U102 |
| — | INSIGNIA SYS INC | 6,400 | $8 | 0.0% | $2.72 | — | COM | 45765Y105 |
| — | OREXIGEN THERAPEUTICS INC | 6,160 | $8 | 0.0% | $2.10 | — | COM NEW | 686164302 |
| — | CALADRIUS BIOSCIENCES INC | 2,282 | $8 | 0.0% | $3.14 | — | COM NEW | 128058203 |
| — | CRH MEDICAL CORP | 3,100 | $8 | 0.0% | $2.66 | — | COM | 12626F105 |
| — | GULF RESOURCES INC | 5,150 | $8 | 0.0% | $1.76 | — | COM PAR $0 | 40251W309 |
| — | HYDROGENICS CORP NEW | 666 | $7 | 0.0% | $10.51 | — | COM NEW | 448883207 |
| — | ON TRACK INNOVATION LTD | 5,000 | $7 | 0.0% | $1.40 | — | SHS | M8791A109 |
| — | AROTECH CORP | 1,900 | $7 | 0.0% | $3.70 | — | COM NEW | 042682203 |
| — | AETHLON MED INC | 6,000 | $7 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | ACELRX PHARMACEUTICALS INC | 3,300 | $7 | 0.0% | $4.23 | — | COM | 00444T100 |
| — | CONTRAFECT CORP | 7,050 | $7 | 0.0% | $1.43 | — | COM | 212326102 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3,735 | $7 | 0.0% | $2.13 | -19.1% | COM | 03674U300 |
| — | ALLENA PHARMACEUTICALS INC | 687 | $7 | 0.0% | $10.19 | — | COM | 018119107 |
| CELC | CELCUITY INC | 355 | $7 | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,414 | $7 | 0.0% | $1.12 | — | COM | 74365A101 |
| EDAP | EDAP TMS S A | 2,578 | $7 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| — | GREENBRIER COS INC | 5,000 | $7 | 0.0% | $1.03 | — | NOTE 3.50 | 393657AH4 |
| — | RAMACO RES INC | 960 | $7 | 0.0% | $6.79 | — | COM | 75134P303 |
| — | QUMU CORP | 3,000 | $7 | 0.0% | $2.45 | — | COM | 749063103 |
| — | SCPHARMACEUTICALS INC | 617 | $7 | 0.0% | $11.35 | — | COM | 810648105 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $7 | 0.0% | $7.91 | +52.7% | COM | 892918103 |
| — | ARALEZ PHARMACEUTICALS INC | 5,020 | $7 | 0.0% | $2.36 | — | COM | 03852X100 |
| MIDU | DIREXION SHS ETF TR | 140 | $7 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| — | SOPHIRIS BIO INC | 3,338 | $7 | 0.0% | $2.09 | — | COM NEW | 83578Q209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7 | 0.0% | $2.46 | -1.5% | Put | 74348T102 |
| — | JUMEI INTL HLDG LTD | 2,425 | $7 | 0.0% | $3.41 | — | SPONSORED | 48138L107 |
| — | MEXICO EQUITY & INCOME FD | 556 | $6 | 0.0% | $9.15 | — | COM | 592834105 |
| ESGU | ISHARES TR | 105 | $6 | 0.0% | $57.14 | — | ETF MSCI USA | 46435G425 |
| — | COMMUNICATIONS SYS INC | 1,600 | $6 | 0.0% | $11.01 | — | COM | 203900105 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 1.00 | 464337AJ3 |
| — | INDEXIQ ETF TR | 565 | $6 | 0.0% | $10.00 | — | GLB CRUDE | 45409B842 |
| — | LIBERTY MEDIA CORP | 10,000 | $6 | 0.0% | $0.51 | — | DEB 3.50 | 530715AN1 |
| — | HANWHA Q CELL CO LTD | 812 | $6 | 0.0% | $7.33 | — | SPONSORED | 41135V301 |
| — | PEAK RESORTS INC | 1,118 | $6 | 0.0% | $4.63 | — | COM | 70469L100 |
| — | GREAT ELM CAP GROUP INC | 1,375 | $6 | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| CIX | COMPX INTERNATIONAL INC | 458 | $6 | 0.0% | $8.34 | +7.2% | CL A | 20563P101 |
| — | GENOCEA BIOSCIENCES INC | 4,446 | $6 | 0.0% | $3.36 | — | COM | 372427104 |
| — | INCYTE CORP | 3,000 | $6 | 0.0% | $2.31 | — | NOTE 0.37 | 45337CAM4 |
| MRBK | MERIDIAN BK PAOLI PA | 300 | $6 | 0.0% | $7.26 | 0.0% | COM | 58958P104 |
| — | TIGENIX | 255 | $6 | 0.0% | $14.77 | — | SPONSORED | 88675R109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,600 | $6 | 0.0% | $3.62 | +4.8% | COM NEW | 714157203 |
| DRN | DIREXION SHS ETF TR | 252 | $6 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | NEW AGE BEVERAGES CORP | 2,721 | $6 | 0.0% | $5.14 | — | COM | 64157V108 |
| OFED | OCONEE FED FINL CORP | 218 | $6 | 0.0% | $27.80 | +5.8% | COM | 675607105 |
| — | SANOFI | 17,187 | $6 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | GUARANTY FED BANCSHARES INC | 249 | $6 | 0.0% | $12.05 | — | COM | 40108P101 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $6 | 0.0% | $4.78 | — | COM | 37955N106 |
| — | ELLSWORTH GROWTH & INCOME FD | 713 | $6 | 0.0% | $8.54 | — | COM | 289074106 |
| OVID | OVID THERAPEUTICS INC | 620 | $6 | 0.0% | $8.85 | +3.7% | COM | 690469101 |
| — | HOLOGIC INC | 4,000 | $6 | 0.0% | $1.40 | — | DEBT 2.00 | 436440AC5 |
| — | T2 BIOSYSTEMS INC | 1,400 | $6 | 0.0% | $5.03 | — | COM | 89853L104 |
| KODK | EASTMAN KODAK CO | 2,077 | $6 | 0.0% | $10.04 | -54.0% | COM NEW | 277461406 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 530 | $6 | 0.0% | $11.56 | 0.0% | COM | 77467X101 |
| — | RAIT FINANCIAL TRUST | 17,308 | $6 | 0.0% | $1.21 | — | COM NEW | 749227609 |
| — | SIGMA LABS INC | 3,000 | $6 | 0.0% | $2.00 | — | COM PAR | 826598302 |
| RIGS | ALPS ETF TR | 224 | $6 | 0.0% | $25.57 | — | RIVRFRNT S | 00162Q783 |
| — | ISHARES TR | 173 | $5 | 0.0% | $28.90 | — | MSCI ACWI ETF | 46435G854 |
| — | ASANKO GOLD INC | 6,700 | $5 | 0.0% | $1.86 | — | COM | 04341Y105 |
| NSYS | NORTECH SYS INC | 1,400 | $5 | 0.0% | $3.99 | +0.0% | COM | 656553104 |
| — | LATTICE STRATEGIES TR | 312 | $5 | 0.0% | $16.03 | — | HARTFRD RE | 518416300 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | MISONIX INC | 500 | $5 | 0.0% | $5.35 | — | COM | 604871103 |
| — | AQUINOX PHARMACEUTICALS INC | 387 | $5 | 0.0% | $13.71 | — | COM | 03842B101 |
| — | SILVER STD RES INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | REWALK ROBOTICS LTD | 4,911 | $5 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | ELECTRUM SPL ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99 | G3105C120 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.00 | 02917TAA2 |
| NAII | NATURAL ALTERNATIVES INTL IN | 519 | $5 | 0.0% | $10.28 | +1.5% | COM NEW | 638842302 |
| — | URBAN ONE INC | 3,160 | $5 | 0.0% | $2.27 | — | CL D NON V | 91705J204 |
| — | VTV THERAPEUTICS INC | 829 | $5 | 0.0% | $6.02 | — | CL A | 918385105 |
| — | SYNACOR INC | 2,000 | $5 | 0.0% | $2.71 | — | COM | 871561106 |
| — | MEDLEY MGMT INC | 738 | $5 | 0.0% | $7.11 | — | CL A COM | 58503T106 |
| QTRX | QUANTERIX CORP | 250 | $5 | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| TMQ | TRILOGY METALS INC NEW | 4,937 | $5 | 0.0% | $0.59 | +62.8% | COM | 89621C105 |
| — | PAYMENT DATA SYS INC | 1,841 | $5 | 0.0% | $2.72 | — | COM NEW | 70438S202 |
| LWAY | LIFEWAY FOODS INC | 615 | $5 | 0.0% | $9.62 | -0.9% | COM | 531914109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 810 | $5 | 0.0% | $8.30 | — | COM | 74373B109 |
| — | SANDISK CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | CRYSTAL ROCK HLDGS INC | 6,000 | $5 | 0.0% | $0.83 | — | COM | 22940F103 |
| — | ENZYMOTEC LTD | 400 | $5 | 0.0% | $8.31 | — | SHS | M4059L101 |
| — | GLOBAL X FDS | 468 | $5 | 0.0% | $9.41 | — | GLBX MSCI | 37950E200 |
| TNA | DIREXION SHS ETF TR | 74 | $5 | 0.0% | $104.62 | — | DLY SMCAP | 25459W847 |
| ALOT | ASTRONOVA INC | 275 | $4 | 0.0% | $9.42 | +33.7% | COM | 04638F108 |
| — | NORTH AMERN ENERGY PARTNERS | 870 | $4 | 0.0% | $4.60 | — | COM | 656844107 |
| PGMFF | BARCLAYS BANK PLC | 236 | $4 | 0.0% | $23.84 | — | ETN DJUBSP | 06739H255 |
| — | INDEXIQ ETF TR | 184 | $4 | 0.0% | $21.31 | — | HDG EVE DR | 45409B404 |
| — | FIRST TRUST MORTGAGE INCM FD | 300 | $4 | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| — | EV ENERGY PARTNERS LP | 7,634 | $4 | 0.0% | $5.67 | — | COM UNITS | 26926V107 |
| — | VEREIT INC | 500 | $4 | 0.0% | $8.52 | — | Call | 92339V100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 115 | $4 | 0.0% | $34.78 | — | TAIWAN ALP | 33737J257 |
| — | ONCOSEC MED INC | 2,519 | $4 | 0.0% | $2.26 | — | COM NEW | 68234L207 |
| — | DISH NETWORK CORP | 4,000 | $4 | 0.0% | $1.12 | — | NOTE 3.37 | 25470MAB5 |
| — | ISORAY INC | 10,000 | $4 | 0.0% | $0.99 | — | COM | 46489V104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $4 | 0.0% | $0.97 | — | NOTE 3.25 | 42330PAG2 |
| CELH | CELSIUS HOLDINGS INC | 700 | $4 | 0.0% | $1.75 | 0.0% | COM NEW | 15118V207 |
| — | WISDOMTREE TR | 126 | $4 | 0.0% | $31.75 | — | EMERG MKTS | 97717X214 |
| — | PERCEPTRON INC | 375 | $4 | 0.0% | $7.86 | — | COM | 71361F100 |
| ZLAB | ZAI LAB LTD | 186 | $4 | 0.0% | $27.21 | — | ADR | 98887Q104 |
| — | PALATIN TECHNOLOGIES INC | 4,953 | $4 | 0.0% | $0.76 | — | COM PAR $ | 696077403 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,640 | $4 | 0.0% | $2.47 | — | COM | 01167P101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 84 | $4 | 0.0% | $47.62 | — | GLOBAL BD OPRT | 46641Q852 |
| — | WESTMORELAND COAL CO | 3,247 | $4 | 0.0% | $6.49 | — | COM | 960878106 |
| — | CHIPMOS TECHNOLOGIES INC | 204 | $4 | 0.0% | $21.24 | — | SPONSORED | 16965P103 |
| — | PHOENIX NEW MEDIA LTD | 632 | $4 | 0.0% | $6.33 | — | SPONSORED | 71910C103 |
| — | MEDIWOUND LTD | 1,000 | $4 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | MID CON ENERGY PARTNERS LP | 3,949 | $4 | 0.0% | $1.50 | — | COM UNIT R | 59560V109 |
| INSE | INSPIRED ENTMT INC | 469 | $4 | 0.0% | $11.17 | -3.6% | COM | 45782N108 |
| CKX | CKX LANDS INC | 407 | $4 | 0.0% | $14.37 | -27.9% | COM | 12562N104 |
| — | GRIFFIN INL RLTY INC | 110 | $4 | 0.0% | $33.10 | — | COM | 398231100 |
| — | SUNPOWER CORP | 4,000 | $4 | 0.0% | $1.00 | — | DBCV 0.75 | 867652AG4 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000 | $4 | 0.0% | $1.28 | — | DBCV 0.25 | 88163VAE9 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,667 | $4 | 0.0% | $0.26 | 0.0% | COM | 911549103 |
| — | ECOLOGY & ENVIRONMENT INC | 432 | $4 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | VIVUS INC | 6,772 | $4 | 0.0% | $3.79 | — | COM | 928551100 |
| — | NEXEO SOLUTIONS INC | 6,000 | $4 | 0.0% | $0.67 | — | *W EXP 06/ | 65342H110 |
| — | CGG | 814 | $4 | 0.0% | $6.14 | — | SPON ADR N | 12531Q204 |
| — | JARDEN CORP | 4,000 | $4 | 0.0% | $1.50 | — | NOTE 1.50 | 471109AL2 |
| — | DEPOMED INC | 5,000 | $4 | 0.0% | $1.13 | — | NOTE 2.50 | 249908AA2 |
| — | FIRST TR EXCH TRD ALPHA FD I | 150 | $4 | 0.0% | $26.96 | — | STH KOREA | 33737J166 |
| — | SUNPOWER CORP | 4,000 | $4 | 0.0% | $0.87 | — | DBCV 4.00 | 867652AL3 |
| — | ZILLOW GROUP INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.00 | 98954MAB7 |
| DNLI | DENALI THERAPEUTICS INC | 284 | $4 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | POINTER TELOCATION LTD | 200 | $4 | 0.0% | $20.00 | — | SHS | M7946T104 |
| PMTS | CPI CARD GROUP INC | 585 | $3 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3 | 0.0% | $8.31 | -8.2% | COM | 00181T107 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.50 | 00163UAA4 |
| REFR | RESEARCH FRONTIERS INC | 2,550 | $3 | 0.0% | $1.98 | -45.0% | COM | 760911107 |
| — | SONOMA PHARMACEUTICALS INC | 540 | $3 | 0.0% | $5.74 | — | COM | 83558L105 |
| GPRK | GEOPARK LTD | 268 | $3 | 0.0% | $8.91 | +0.2% | USD SHS | G38327105 |
| VNCE | VINCE HLDG CORP | 436 | $3 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3 | 0.0% | $2.20 | +50.2% | COM | 64121N109 |
| — | ATLANTIC COAST FINL CORP | 283 | $3 | 0.0% | $10.60 | — | COM | 048426100 |
| OBOR | KRANESHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI ONE B | 500767868 |
| KEMQ | KRANESHARES TR | 100 | $3 | 0.0% | $30.00 | — | EMRNG MKT | 500767876 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 133 | $3 | 0.0% | $22.56 | — | BUYWRIT IN | 33738R308 |
| — | MAJESCO | 659 | $3 | 0.0% | $4.77 | — | COM | 56068V102 |
| — | PRANA BIOTECHNOLOGY LTD | 933 | $3 | 0.0% | $2.81 | — | SPON ADR N | 739727204 |
| — | DOVER MOTORSPORTS INC | 1,780 | $3 | 0.0% | $2.49 | — | COM | 260174107 |
| — | MANAGED PORTFOLIO SER | 100 | $3 | 0.0% | $30.00 | — | TORTOISE W | 56167N753 |
| GVAL | CAMBRIA ETF TR | 100 | $3 | 0.0% | $30.00 | — | GLOBAL VAL | 132061409 |
| SAR | SARATOGA INVT CORP | 115 | $3 | 0.0% | $22.17 | 0.0% | COM NEW | 80349A208 |
| — | LIBERTY MEDIA CORP | 4,567 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | GENERAL FIN CORP DEL | 495 | $3 | 0.0% | $5.13 | — | COM | 369822101 |
| EMXC | ISHARES INC | 63 | $3 | 0.0% | $47.62 | — | MSCI EMRG | 46434G764 |
| EFNL | ISHARES TR | 71 | $3 | 0.0% | $38.96 | — | MSCI FINLA | 46429B515 |
| — | AQUABOUNTY TECHNOLOGIES INC | 898 | $3 | 0.0% | $11.07 | — | COM NEW | 03842K200 |
| — | ITUS CORP | 1,120 | $3 | 0.0% | $2.68 | — | COM NEW | 45069V203 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3 | 0.0% | $0.89 | — | NOTE 3.25 | 45845PAA6 |
| — | GSE SYS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 36227K106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,500 | $3 | 0.0% | $3.97 | — | COM NEW | 45323A201 |
| LAKE | LAKELAND INDS INC | 200 | $3 | 0.0% | $14.72 | 0.0% | COM | 511795106 |
| — | SUSSEX BANCORP | 107 | $3 | 0.0% | $23.24 | — | COM | 869245100 |
| — | ONCOCYTE CORPORATION | 703 | $3 | 0.0% | $5.88 | — | COM | 68235C107 |
| — | LIPOCINE INC NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM | 53630X104 |
| AVNW | AVIAT NETWORKS INC | 206 | $3 | 0.0% | $5.82 | +34.9% | COM NEW | 05366Y201 |
| — | OPGEN INC | 15,725 | $3 | 0.0% | $1.91 | — | COM | 68373L109 |
| — | LEAP THERAPEUTICS INC | 485 | $3 | 0.0% | $6.19 | — | COM | 52187K101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $3 | 0.0% | $8.73 | +43.7% | COM | 13811E101 |
| — | JIANPU TECHNOLOGY INC | 500 | $3 | 0.0% | $6.00 | — | ADR | 47738D101 |
| — | CASI PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $1.28 | — | COM | 14757U109 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $37.95 | — | DLY ENRGY | 25459W888 |
| — | SOLARCITY CORP | 3,000 | $3 | 0.0% | $0.81 | — | NOTE 1.62 | 83416TAC4 |
| — | ROSEHILL RES INC | 377 | $3 | 0.0% | $8.10 | — | CL A | 777385105 |
| ASUR | ASURE SOFTWARE INC | 191 | $3 | 0.0% | $10.77 | +21.0% | COM | 04649U102 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $3 | 0.0% | $6.26 | -13.4% | COM | 81728J109 |
| NGD | NEW GOLD INC CDA | 1,000 | $3 | 0.0% | $3.90 | -13.9% | Call | 644535106 |
| — | HOUSTON WIRE & CABLE CO | 444 | $3 | 0.0% | $5.51 | — | COM | 44244K109 |
| — | NUVECTRA CORP | 356 | $3 | 0.0% | $7.39 | — | COM | 67075N108 |
| — | CHINA RAPID FIN LTD | 500 | $3 | 0.0% | $6.00 | — | SPONSORED | 16953Q105 |
| ALTY | GLOBAL X FDS | 125 | $2 | 0.0% | $16.00 | — | SUPER DIV | 37954Y806 |
| — | OPHTHOTECH CORP | 500 | $2 | 0.0% | $20.53 | — | COM | 683745103 |
| — | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | INTL SIZE | 46435G508 |
| CPAC | CEMENTOS PACASMAYO S A A | 130 | $2 | 0.0% | $13.85 | — | SPONSORED | 15126Q208 |
| — | IRSA PROPIEDADES COMERCIALES | 29 | $2 | 0.0% | $68.97 | — | SPONSORED | 463588103 |
| — | MESOBLAST LTD | 389 | $2 | 0.0% | $6.62 | — | SPONS ADR | 590717104 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,000 | $2 | 0.0% | $1.06 | — | NOTE 3.00 | 85571WAB5 |
| VIRC | VIRCO MFG CO | 400 | $2 | 0.0% | $5.45 | -0.9% | COM | 927651109 |
| — | FTE NETWORKS INC | 177 | $2 | 0.0% | $11.30 | — | COM PAR | 30283R402 |
| — | CEL SCI CORP | 901 | $2 | 0.0% | $2.53 | — | COM PAR NE | 150837607 |
| — | CHINA CERAMICS CO LTD | 1,000 | $2 | 0.0% | $2.00 | — | SHS NEW | G2113X134 |
| — | TRINITY BIOTECH PLC | 454 | $2 | 0.0% | $8.20 | — | SPON ADR N | 896438306 |
| — | SOLIGENIX INC | 2,766 | $2 | 0.0% | $0.72 | — | *W EXP 11/ | 834223117 |
| — | WISDOMTREE TR | 50 | $2 | 0.0% | $20.00 | — | US EXPORT | 97717X453 |
| EVOL | EVOLVING SYS INC | 500 | $2 | 0.0% | $4.13 | +11.1% | COM NEW | 30049R209 |
| — | EVINE LIVE INC | 1,700 | $2 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | XG TECHNOLOGY INC | 1,400 | $2 | 0.0% | $1.57 | — | COM PAR | 98372A705 |
| — | TROVAGENE INC | 5,825 | $2 | 0.0% | $2.53 | — | COM NEW | 897238309 |
| GRVY | GRAVITY CO LTD | 16 | $2 | 0.0% | $125.00 | — | SPONSORED | 38911N206 |
| — | P & F INDS INC | 190 | $2 | 0.0% | $9.37 | — | CL A NEW | 692830508 |
| PED | PEDEVCO CORP | 6,147 | $2 | 0.0% | $0.50 | -30.6% | COM PAR | 70532Y303 |
| DRD | DRDGOLD LIMITED | 550 | $2 | 0.0% | $3.19 | — | SPON ADR R | 26152H301 |
| — | GOLDFIELD CORP | 522 | $2 | 0.0% | $5.01 | — | COM | 381370105 |
| AAME | ATLANTIC AMERN CORP | 459 | $2 | 0.0% | $3.28 | +0.0% | COM | 048209100 |
| — | AVINGER INC | 11,357 | $2 | 0.0% | $6.38 | — | COM | 053734109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 460 | $2 | 0.0% | $8.51 | -61.6% | COM | 185064102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 123 | $2 | 0.0% | $16.26 | — | COM PAR | 67091K302 |
| — | CINEDIGM CORP | 1,061 | $2 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $2 | 0.0% | $2.34 | +20.4% | COM | 029595105 |
| — | OHA INVT CORP | 2,000 | $2 | 0.0% | $2.88 | — | COM | 67091U102 |
| ARL | AMERICAN RLTY INVS INC | 144 | $2 | 0.0% | $6.78 | +56.3% | COM | 029174109 |
| — | GOODRICH PETE CORP | 203 | $2 | 0.0% | $10.00 | — | COM PAR | 382410843 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,099 | $2 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | BIO PATH HOLDINGS INC | 9,300 | $2 | 0.0% | $0.33 | — | COM | 09057N102 |
| — | SKYLINE MED INC | 1,692 | $2 | 0.0% | $2.96 | — | COM PAR | 83084T606 |
| — | INDEXIQ ETF TR | 110 | $2 | 0.0% | $17.15 | — | AUST SM CP | 45409B826 |
| NVGS | NAVIGATOR HOLDINGS LTD | 245 | $2 | 0.0% | $20.41 | -50.8% | SHS | Y62132108 |
| — | FIVE STAR SENIOR LIVING INC | 1,465 | $2 | 0.0% | $2.01 | — | COM | 33832D106 |
| — | COGENTIX MED INC | 726 | $2 | 0.0% | $1.33 | — | COM | 19243A104 |
| ECTM | ECA MARCELLUS TR I | 750 | $2 | 0.0% | $2.27 | — | COM UNIT | 26827L109 |
| — | WRIGHT MED GROUP N V | 1,000 | $2 | 0.0% | $1.00 | — | RIGHT 03/0 | N96617126 |
| ASYS | AMTECH SYS INC | 200 | $2 | 0.0% | $8.10 | +50.9% | COM PAR $0 | 032332504 |
| — | JAMBA INC | 206 | $2 | 0.0% | $14.47 | — | COM NEW | 47023A309 |
| — | RYLAND GROUP INC | 2,000 | $2 | 0.0% | $0.97 | — | NOTE 0.25 | 783764AS2 |
| — | SUNWORKS INC | 2,000 | $2 | 0.0% | $1.50 | — | COM | 86803X105 |
| — | RESTORATION ROBOTICS INC | 425 | $2 | 0.0% | $4.71 | — | COM | 76133C103 |
| — | NEOVASC INC | 3,000 | $2 | 0.0% | $1.59 | — | COM | 64065J106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 474 | $2 | 0.0% | $9.65 | -43.8% | SHS | M0854Q105 |
| — | GLOBAL X FDS | 91 | $2 | 0.0% | $21.07 | — | GBL X MSCI | 37954Y665 |
| — | WILHELMINA INTL INC | 250 | $2 | 0.0% | $8.00 | — | COM NEW | 968235200 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2 | 0.0% | $18.67 | +47.8% | Put | 101137107 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $2 | 0.0% | $2.03 | 0.0% | COM | 25065K104 |
| — | MYOMO INC | 650 | $2 | 0.0% | $10.77 | — | COM | 62857J102 |
| — | NEXTERA ENERGY INC | 29 | $2 | 0.0% | $65.43 | — | UNIT 08/31 | 65339F846 |
| — | TRIVAGO N V | 300 | $2 | 0.0% | $7.70 | — | Call | 89686D105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,857 | $2 | 0.0% | $8.83 | — | COM NEW | 46186M209 |
| — | DANAOS CORPORATION | 1,600 | $2 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | PERSHING GOLD CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 715302204 |
| SBFG | SB FINL GROUP INC | 94 | $2 | 0.0% | $16.59 | +0.2% | COM | 78408D105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,000 | $2 | 0.0% | $1.87 | — | COM NEW | 60786L206 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $1 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | BROADVISION INC | 342 | $1 | 0.0% | $5.80 | — | COM PAR | 111412706 |
| — | RELIV INTL INC | 285 | $1 | 0.0% | $10.53 | — | COM NEW | 75952R209 |
| — | PERION NETWORK LTD | 1,116 | $1 | 0.0% | $1.56 | — | SHS | M78673106 |
| — | MAGAL SECURITY SYS LTD | 200 | $1 | 0.0% | $10.00 | — | ORD | M6786D104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 49 | $1 | 0.0% | $20.41 | — | SPON ADR A | 29081P204 |
| — | INSULET CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.25 | 45784PAF8 |
| — | WISDOMTREE TR | 21 | $1 | 0.0% | $31.82 | — | GBL SMLCP | 97717X446 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.40 | +12.3% | COM | 30041T104 |
| — | ONE HORIZON GROUP INC | 503 | $1 | 0.0% | — | — | COM PAR | 68235H304 |
| — | IBIO INC | 4,000 | $1 | 0.0% | $0.25 | — | COM | 451033104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | DIGIRAD CORP | 276 | $1 | 0.0% | $5.44 | — | COM | 253827109 |
| LUNA | LUNA INNOVATIONS | 317 | $1 | 0.0% | $1.96 | 0.0% | COM | 550351100 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $1 | 0.0% | $0.57 | — | COM | 87600U104 |
| — | FUELCELL ENERGY INC | 629 | $1 | 0.0% | $1.47 | — | COM NEW | 35952H502 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.50 | 21925YAB9 |
| MCHX | MARCHEX INC | 205 | $1 | 0.0% | $3.76 | -15.0% | CL B | 56624R108 |
| — | NEURALSTEM INC | 647 | $1 | 0.0% | $2.98 | — | COM NEW | 64127R401 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $1 | 0.0% | $5.00 | — | COM | 890260409 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | ULTSHRT QQ | 74348A426 |
| — | OHR PHARMACEUTICAL INC | 500 | $1 | 0.0% | $1.35 | — | COM NEW | 67778H200 |
| — | APTEVO THERAPEUTICS INC | 285 | $1 | 0.0% | $2.39 | — | COM | 03835L108 |
| — | TEUCRIUM COMMODITY TR | 217 | $1 | 0.0% | $7.70 | — | WHEAT FD | 88166A508 |
| IDX | VANECK VECTORS ETF TR | 41 | $1 | 0.0% | $22.12 | — | INDONESIA | 92189F833 |
| — | TIDEWATER INC NEW | 274 | $1 | 0.0% | $3.65 | — | *W EXP 07/ | 88642R117 |
| — | TIDEWATER INC NEW | 296 | $1 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| VCEL | VERICEL CORP | 156 | $1 | 0.0% | $3.68 | +25.2% | COM | 92346J108 |
| — | MITCHAM INDS INC | 200 | $1 | 0.0% | $3.96 | — | COM | 606501104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 63 | $1 | 0.0% | $15.87 | — | SPONSORED | 46059T109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 54 | $1 | 0.0% | $18.52 | — | COM | 78781P105 |
| BIO/B | BIO RAD LABS INC | 5 | $1 | 0.0% | $215.29 | +13.1% | CL B | 090572108 |
| — | MODERN MEDIA ACQUISITION | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| — | BIOLASE INC | 1,964 | $1 | 0.0% | $0.51 | — | COM | 090911108 |
| — | MOLINA HEALTHCARE INC | 1,000 | $1 | 0.0% | $1.28 | — | DBCV 1.62 | 60855RAD2 |
| — | ADVAXIS INC | 1,410 | $1 | 0.0% | $3.25 | — | *W EXP 10/ | 007624117 |
| — | ROSEHILL RES INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 09/ | 777385113 |
| — | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $47.37 | — | DAILY GOLD | 25490K133 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1 | 0.0% | $7.04 | — | COM | 483709101 |
| NRTSF | NOBILIS HEALTH CORP | 1,000 | $1 | 0.0% | $2.45 | -43.7% | COM | 65500B103 |
| — | REDWOOD TR INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 4.75 | 758075AC9 |
| — | CHEROKEE INC DEL NEW | 300 | $1 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 16936R105 |
| QTRHF | QUARTERHILL INC | 600 | $1 | 0.0% | $1.65 | +5.9% | COM | 747713105 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1 | 0.0% | $3.19 | — | COM | 89214A102 |
| NESR | NATIONAL ENERGY SERVICES REU | 100 | $1 | 0.0% | $10.00 | — | SHS | G6375R107 |
| — | WORKDAY INC | 1,000 | $1 | 0.0% | $1.25 | — | NOTE 0.75 | 98138HAC5 |
| TZOO | TRAVELZOO | 100 | $1 | 0.0% | $9.88 | -30.5% | COM NEW | 89421Q205 |
| — | EXFO INC | 300 | $1 | 0.0% | $5.00 | — | SUB VTG SH | 302046107 |
| — | HALCON RES CORP | 1,896 | $1 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | COMPUTER TASK GROUP INC | 108 | $1 | 0.0% | $5.43 | — | COM | 205477102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 400 | $1 | 0.0% | $2.50 | — | COM PAR NE | 18449C500 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $1 | 0.0% | $1.90 | — | COM PAR $0 | 983950700 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1 | 0.0% | $1.47 | — | COM | 260095104 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.75 | 34385PAA6 |
| — | URSTADT BIDDLE PPTYS INC | 72 | $1 | 0.0% | $17.92 | — | COM | 917286106 |
| MTEX | MANNATECH INC | 50 | $1 | 0.0% | $17.98 | -19.9% | COM NEW | 563771203 |
| — | LIGHTINTHEBOX HLDG CO LTD | 306 | $1 | 0.0% | $3.27 | — | SPONSORED | 53225G102 |
| — | JETPAY CORP | 399 | $1 | 0.0% | $2.43 | — | COM | 477177109 |
| — | SOLIGENIX INC | 292 | $1 | 0.0% | $3.44 | — | COM | 834223307 |
| — | CEL SCI CORP | 33,609 | $1 | 0.0% | $0.03 | — | *W EXP 10/ | 150837177 |
| — | RICEBRAN TECHNOLOGIES | 682 | $1 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | CANCER GENETICS INC | 625 | $1 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | GTX INC DEL | 52 | $1 | 0.0% | $6.54 | — | COM NEW | 40052B207 |
| — | CEMEX SAB DE CV | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.72 | 151290BT9 |
| — | CYTRX CORP | 359 | $1 | 0.0% | $2.79 | — | COM PAR | 232828608 |
| — | FORWARD PHARMA A/S | 176 | $1 | 0.0% | $7.50 | — | SPONSORED | 34986J105 |
| — | OVASCIENCE INC | 1,065 | $1 | 0.0% | $6.47 | — | COM | 69014Q101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $1 | 0.0% | $3.74 | — | UNIT BEN I | 80007T101 |
| — | FORM HLDGS CORP | 500 | $1 | 0.0% | $1.91 | — | COM | 34634E102 |
| CAMT | CAMTEK LTD | 165 | $1 | 0.0% | $4.47 | +21.2% | ORD | M20791105 |
| — | GLOBAL X FDS | 33 | $1 | 0.0% | $30.30 | — | ICONIC US | 37954Y640 |
| — | MANNING & NAPIER INC | 200 | $1 | 0.0% | $10.05 | — | CL A | 56382Q102 |
| AUDC | AUDIOCODES LTD | 200 | $1 | 0.0% | $3.54 | +67.8% | ORD | M15342104 |
| — | GLOBAL X FDS | 29 | $1 | 0.0% | $34.48 | — | FOUNDER RU | 37954Y681 |
| RBCN | RUBICON TECHNOLOGY INC | 150 | $1 | 0.0% | $8.48 | -3.7% | COM NEW | 78112T206 |
| GASS | STEALTHGAS INC | 250 | $1 | 0.0% | $10.08 | -62.8% | SHS | Y81669106 |
| — | CONCORDIA INTERNATIONAL CORP | 1,400 | $1 | 0.0% | $1.25 | — | COM | 20653P102 |
| — | ARCA BIOPHARMA INC | 839 | $1 | 0.0% | $2.65 | — | COM PAR$.0 | 00211Y407 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $1 | 0.0% | $1.04 | — | COM | 00507W107 |
| CARG | CARGURUS INC | 30 | $1 | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| — | ABEONA THERAPEUTICS INC | 81 | $1 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $1 | 0.0% | $3.77 | — | COM | 00835P105 |
| — | WPCS INTL INC | 860 | $1 | 0.0% | $1.16 | — | COM PAR NE | 92931L401 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1 | 0.0% | $2.40 | — | COM PAR | 09060C309 |
| — | GULFMARK OFFSHORE INC | 34 | $1 | 0.0% | $29.41 | — | COM | 402629505 |
| — | ALTAIR ENGR INC | 34 | $1 | 0.0% | $29.41 | — | COM CL A | 021369103 |
| — | DIGITAL ALLY INC | 550 | $1 | 0.0% | $5.91 | — | COM NEW | 25382P208 |
| — | VERTEX ENERGY INC | 1,443 | $1 | 0.0% | $1.64 | — | COM | 92534K107 |
| — | KONA GRILL INC | 500 | $1 | 0.0% | $9.90 | — | COM | 50047H201 |
| — | RENESOLA LTD | 310 | $1 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| — | SILVER RUN ACQUISITION | 111 | $1 | 0.0% | $9.01 | — | UNIT 99/99 | 82812A202 |
| — | ARCIMOTO INC | 250 | $1 | 0.0% | $4.00 | — | COM | 039587100 |
| — | LEGG MASON ETF INVESTMENT TR | 7 | $0 | 0.0% | — | — | US DIV COR | 52468L307 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $0 | 0.0% | $4.11 | — | COM NEW | 85855A203 |
| MFUS | PIMCO EQUITY SER | 12 | $0 | 0.0% | $25.80 | — | RAFI DYN M | 72202L363 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DLY NATRL | 25490K349 |
| — | HV BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | MLTFACT UT | 46435G623 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | SUMMIT THERAPEUTICS PLC | 5 | $0 | 0.0% | — | — | SPONS ADS | 86627R102 |
| — | TRAVELCENTERS AMER LLC | 95 | $0 | 0.0% | $6.81 | — | COM | 894174101 |
| — | CTI BIOPHARMA CORP | 9 | $0 | 0.0% | $4.38 | — | COM NEW | 12648L601 |
| — | EASTERLY ACQUISITION CORP | 50 | $0 | 0.0% | — | — | *W EXP 07/ | 27616L110 |
| — | BIODELIVERY SCIENCES INTL IN | 120 | $0 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | INTEC PHARMA LTD JERUSALEM | 60 | $0 | 0.0% | $9.58 | — | SHS | M53644106 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | OI S A | 2 | $0 | 0.0% | $2.29 | — | SPONSORED | 670851500 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $1.70 | — | COM PAR NE | 15117N503 |
| — | SEACHANGE INTL INC | 77 | $0 | 0.0% | $4.17 | — | COM | 811699107 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $4.45 | — | COM PAR | 007975402 |
| — | RXI PHARMACEUTICALS CORP NEW | 650 | $0 | 0.0% | $2.21 | — | COM | 74979C501 |
| PZG | PARAMOUNT GOLD NEV CORP | 100 | $0 | 0.0% | $1.54 | -17.6% | COM | 69924M109 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | $1.25 | — | COM NEW | 69946T207 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $2.39 | +3.5% | COM NEW | 683827208 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $6.85 | — | COM NEW | 126576206 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $1.40 | +22.8% | COM | 14986C102 |
| — | GEVO INC | 2 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 723836300 |
| — | CHINA TECHFAITH WIRLS COMM T | 60 | $0 | 0.0% | $4.29 | — | SPON ADR N | 169424207 |
| — | CONTRAVIR PHARMACEUTICALS IN | 98 | $0 | 0.0% | $1.20 | — | COM | 21234W103 |
| TNDM | TANDEM DIABETES CARE INC | 21 | $0 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| — | INTERNET GOLD-GOLDEN LINES L | 25 | $0 | 0.0% | $8.62 | — | ORD | M56595107 |
| — | ACHIEVE LIFE SCIENCE INC | 145 | $0 | 0.0% | — | — | COM | 004468104 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| — | MYND ANALYTICS INC | 9 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | AIRMEDIA GROUP INC | 63 | $0 | 0.0% | — | — | SPONSORED | 009411109 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $1.58 | — | COM | 900450107 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | AMYRIS INC | 34 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| NEXT | NEXTDECADE CORP | 42 | $0 | 0.0% | $9.44 | 0.0% | COM | 65342K105 |
| — | AMPLIPHI BIOSCIENCES CORP | 110 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | AURYN RES INC | 232 | $0 | 0.0% | $2.28 | — | COM | 05208W108 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| KMDA | KAMADA LTD | 17 | $0 | 0.0% | $4.86 | -5.7% | SHS | M6240T109 |
| — | CESCA THERAPEUTICS INC | 29 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| EGAN | EGAIN CORP | 65 | $0 | 0.0% | $4.72 | -21.9% | COM NEW | 28225C806 |
| — | BIOAMBER INC | 951 | $0 | 0.0% | $8.98 | — | COM | 09072Q106 |
| PRKR | PARKERVISION INC | 376 | $0 | 0.0% | $2.56 | -47.6% | COM NEW | 701354300 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $21.31 | +12.6% | COM | 59540G107 |
| — | UNITED CMNTY BANCORP IND | 4 | $0 | 0.0% | — | — | COM | 90984R101 |
| TAYD | TAYLOR DEVICES INC | 30 | $0 | 0.0% | $12.78 | 0.0% | COM | 877163105 |
| — | SHARPSPRING INC | 100 | $0 | 0.0% | $5.10 | — | COM | 820054104 |
| EGY | VAALCO ENERGY INC | 500 | $0 | 0.0% | $2.16 | -70.3% | COM NEW | 91851C201 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $2.23 | — | COM NEW | 64126Q206 |
| — | MAGYAR BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 55977T109 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $0 | 0.0% | $8.45 | -12.3% | COM | 358010106 |
| TGEN | TECOGEN INC NEW | 5 | $0 | 0.0% | $2.78 | 0.0% | COM NEW | 87876P201 |
| — | TARGACEPT INC | 135 | $0 | 0.0% | — | — | NOTE | 87611RAA6 |
| — | PRECIPIO INC | 13 | $0 | 0.0% | — | — | COM | 74019L107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 250 | $0 | 0.0% | $3.64 | +8.0% | COM NEW | 676118201 |
| ASRV | AMERISERV FINL INC | 105 | $0 | 0.0% | $3.02 | +4.5% | COM | 03074A102 |
| — | MICROBOT MED INC | 105 | $0 | 0.0% | $9.90 | — | COM | 59503A105 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 100 | $0 | 0.0% | $2.86 | — | SPONSORED | 10554B104 |
| ARTW | ARTS WAY MFG INC | 2 | $0 | 0.0% | $2.65 | 0.0% | COM | 043168103 |
| SBLK | STAR BULK CARRIERS CORP | 29 | $0 | 0.0% | $9.57 | +8.3% | SHS PAR | Y8162K204 |
| — | SYNLOGIC INC | 2 | $0 | 0.0% | — | — | COM | 87166L100 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | $5.37 | — | COM PAR $ | 674870407 |
| — | PLATINUM GROUP METALS LTD | 1,000 | $0 | 0.0% | $1.64 | — | COM | 72765Q601 |
| — | CATALYST BIOSCIENCES INC | 27 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| COHN | COHEN & CO INC NEW | 15 | $0 | 0.0% | $5.67 | -21.1% | COM | 19249M102 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | AMERICAS SILVER CORP | 76 | $0 | 0.0% | $3.40 | — | COM NEW | 03063L705 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/ | 443628136 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | $1.20 | — | COM | 443787106 |
| — | SENESTECH INC | 100 | $0 | 0.0% | $10.00 | — | COM | 81720R109 |
| — | CAPSTONE TURBINE CORP | 242 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | XTANT MED HLDGS INC | 574 | $0 | 0.0% | — | — | COM | 98420P100 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | — | — | COM | 09058M103 |
| UBOH | UNITED BANCSHARES INC OHIO | 2 | $0 | 0.0% | — | — | COM | 909458101 |
| — | AKERS BIOSCIENCES INC | 421 | $0 | 0.0% | — | — | COM | 00973E102 |
| — | DICERNA PHARMACEUTICALS INC | 35 | $0 | 0.0% | $4.87 | — | COM | 253031108 |
| — | SELECT BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 81617L108 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $10.49 | 0.0% | COM | 689195105 |
| — | CTI INDUSTRIES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| — | ORAGENICS INC | 1,750 | $0 | 0.0% | $1.82 | — | COM NEW | 684023203 |
| — | REGULUS THERAPEUTICS INC | 300 | $0 | 0.0% | $1.41 | — | COM | 75915K101 |
| — | SEARS HLDGS CORP | 579 | $0 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | ACER THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM | 00444P108 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $23.04 | 0.0% | CL A | 077347201 |
| — | SG BLOCKS INC | 2 | $0 | 0.0% | — | — | COM PAR | 78418A307 |
| — | AMEDICA CORP | 106 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| — | PERNIX THERAPEUTICS HLDGS IN | 96 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| FVAL | FIDELITY | 2 | $0 | 0.0% | — | — | VLU FACTOR | 316092782 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | $35.71 | — | SHS CL B | G5480U112 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | CONCURRENT COMPUTER CORP NEW | 30 | $0 | 0.0% | $4.10 | — | COM PAR $. | 206710402 |
| — | UNIVERSAL STAINLESS & ALLOY | 3 | $0 | 0.0% | $25.64 | — | COM | 913837100 |
| — | PARTNER COMMUNICATIONS CO LT | 75 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +20.2% | CL A | 419596200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94 | $0 | 0.0% | $4.26 | -26.1% | COM | 913915104 |
| — | INPIXON | 1,334 | $0 | 0.0% | $3.00 | — | COM | 45790J107 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | — | — | COM | 46924R106 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,949 | $0 | 0.0% | $0.06 | — | RIGHT 99/9 | 203668116 |
| — | GRIDSUM HLDG INC | 25 | $0 | 0.0% | — | — | ADR REPSG | 398132100 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| — | BALDWIN & LYONS INC | 1 | $0 | 0.0% | $25.00 | — | CL A | 057755100 |
| — | ALBIREO PHARMA INC | 4 | $0 | 0.0% | $21.90 | — | COM | 01345P106 |
| — | DRYSHIPS INC | 71 | $0 | 0.0% | — | — | COM PAR NE | Y2109Q705 |
| — | HAMILTON BANCORP INC MD | 2 | $0 | 0.0% | — | — | COM | 407015106 |
| — | BELLATRIX EXPLORATION LTD | 20 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| — | DARE BIOSCIENCE INC | 14 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | GREAT PANTHER SILVER LTD | 100 | $0 | 0.0% | $1.41 | — | COM | 39115V101 |
| — | MATTERSIGHT CORP | 135 | $0 | 0.0% | $6.76 | — | COM | 577097108 |
| — | TENAX THERAPEUTICS INC | 79 | $0 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | INDUSTRIAL SVCS AMER INC FLA | 30 | $0 | 0.0% | — | — | COM | 456314103 |
| — | LAKE SHORE BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 510700107 |
| — | CYTORI THERAPEUTICS INC | 718 | $0 | 0.0% | $1.27 | — | COM NEW | 23283K204 |
| — | ATOSSA GENETICS INC | 1,308 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | $1.58 | — | COM | 293306106 |
| — | EASTMAN KODAK CO | 412 | $0 | 0.0% | $18.06 | — | *W EXP 09/ | 277461141 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 761123108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15 | $0 | 0.0% | $5.89 | 0.0% | SHS NEW | M51474118 |
| — | REVEN HSG REIT INC | 34 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| — | REX ENERGY CORPORATION | 109 | $0 | 0.0% | — | — | COM NEW | 761565506 |
| — | EASTMAN KODAK CO | 425 | $0 | 0.0% | $19.16 | — | *W EXP 09/ | 277461133 |
| — | GULFMARK OFFSHORE INC | 377 | $0 | 0.0% | — | — | *W EXP 11/ | 402629117 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | MELROSE BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 585553100 |
| — | BIOTIME INC | 1,204 | $0 | 0.0% | $1.02 | — | *W EXP 10/ | 09066L162 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTR | 47804J842 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $1.05 | — | COM | 868153107 |