Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $585.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,791,400 | $13.89B | 2.4% | $263.15 | — | — | Put | 78462F103 |
| IEFA | ISHARES TR | 206,012,732 | $13.57B | 2.3% | $65.88 | — | — | CORE MSCI | 46432F842 |
| IEMG | ISHARES INC | 128,148,847 | $7.484B | 1.3% | $58.40 | — | — | CORE MSCI | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 28,194,655 | $7.419B | 1.3% | $263.15 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 72,895,218 | $6.653B | 1.1% | $91.27 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 39,384,430 | $6.608B | 1.1% | $167.78 | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 56,003,134 | $5.778B | 1.0% | $103.18 | — | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,222,542 | $5.63B | 1.0% | $44.25 | — | — | FTSE DEV M | 921943858 |
| JPM | JPMORGAN CHASE & CO | 50,778,707 | $5.584B | 1.0% | $109.97 | — | — | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 67,671,300 | $5.533B | 0.9% | $81.77 | — | — | INTERMED T | 921937819 |
| MBB | ISHARES TR | 50,237,954 | $5.257B | 0.9% | $104.64 | — | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 27,506,450 | $4.704B | 0.8% | $171.00 | — | — | INF TECH E | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 57,701,276 | $4.526B | 0.8% | $78.44 | — | — | SHORT TRM | 921937827 |
| IWD | ISHARES TR | 36,235,011 | $4.347B | 0.7% | $119.96 | — | — | RUS 1000 V | 464287598 |
| CSCO | CISCO SYS INC | 100,734,449 | $4.321B | 0.7% | $42.89 | — | — | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 30,169,225 | $4.28B | 0.7% | $141.88 | — | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 30,848,054 | $4.198B | 0.7% | $136.09 | — | — | RUS 1000 G | 464287614 |
| AMZN | AMAZON COM INC | 2,876,645 | $4.163B | 0.7% | $1447.34 | — | — | COM | 023135106 |
| LQD | ISHARES TR | 33,882,151 | $3.977B | 0.7% | $117.39 | — | — | IBOXX INV | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 15,022,000 | $3.953B | 0.7% | $263.15 | — | — | Call | 78462F103 |
| PFE | PFIZER INC | 106,872,337 | $3.793B | 0.6% | $35.49 | — | — | COM | 717081103 |
| EFA | ISHARES TR | 54,035,572 | $3.765B | 0.6% | $69.68 | — | — | MSCI EAFE | 464287465 |
| IWM | ISHARES TR | 24,406,773 | $3.706B | 0.6% | $151.83 | — | — | RUSSELL 20 | 464287655 |
| IVV | ISHARES TR | 13,855,852 | $3.677B | 0.6% | $265.37 | — | — | CORE S&P50 | 464287200 |
| JNJ | JOHNSON & JOHNSON | 28,332,212 | $3.631B | 0.6% | $128.15 | — | — | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 14,258,141 | $3.452B | 0.6% | $242.08 | — | — | S&P 500 ET | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,645,902 | $3.413B | 0.6% | $46.98 | — | — | FTSE EMR M | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 121,222,260 | $3.342B | 0.6% | $27.57 | — | — | SBI INT-FI | 81369Y605 |
| HD | HOME DEPOT INC | 18,154,604 | $3.236B | 0.6% | $178.24 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 40,807,425 | $3.235B | 0.6% | $79.28 | — | — | COM | 742718109 |
| INTC | INTEL CORP | 61,612,431 | $3.209B | 0.5% | $52.08 | — | — | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,497,217 | $3.181B | 0.5% | $84.84 | — | — | INT-TERM C | 92206C870 |
| TXN | TEXAS INSTRS INC | 29,336,608 | $3.048B | 0.5% | $103.89 | — | — | COM | 882508104 |
| EEM | ISHARES TR | 61,610,200 | $2.975B | 0.5% | $48.28 | — | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 39,233,979 | $2.927B | 0.5% | $74.61 | — | — | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,587,831 | $2.902B | 0.5% | $337.93 | — | — | COM | 539830109 |
| T | AT&T INC | 79,203,512 | $2.824B | 0.5% | $35.65 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,969,199 | $2.82B | 0.5% | $47.82 | — | — | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 27,513,826 | $2.787B | 0.5% | $101.29 | — | — | SBI CONS D | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,751,058 | $2.695B | 0.5% | $113.48 | — | — | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 21,211,566 | $2.669B | 0.5% | $125.82 | — | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 32,195,768 | $2.621B | 0.4% | $81.40 | — | — | SBI HEALTH | 81369Y209 |
| META | FACEBOOK INC | 16,207,973 | $2.59B | 0.4% | $159.79 | — | — | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,680,211 | $2.586B | 0.4% | $114.04 | — | — | COM | 166764100 |
| V | VISA INC | 21,131,383 | $2.528B | 0.4% | $119.62 | — | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 25,352,343 | $2.52B | 0.4% | $99.40 | — | — | COM | 718172109 |
| HON | HONEYWELL INTL INC | 17,346,055 | $2.507B | 0.4% | $144.51 | — | — | COM | 438516106 |
| KO | COCA COLA CO | 57,163,325 | $2.483B | 0.4% | $43.43 | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 45,086,805 | $2.456B | 0.4% | $54.47 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 22,036,251 | $2.405B | 0.4% | $109.15 | — | — | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 31,759,268 | $2.359B | 0.4% | $74.29 | — | — | SBI INT-IN | 81369Y704 |
| IJH | ISHARES TR | 12,526,240 | $2.35B | 0.4% | $187.57 | — | — | CORE S&P M | 464287507 |
| TIP | ISHARES TR | 20,544,345 | $2.323B | 0.4% | $113.05 | — | — | TIPS BD ET | 464287176 |
| GOOGL | ALPHABET INC | 2,209,784 | $2.292B | 0.4% | $1037.14 | — | — | CAP STK CL | 02079K305 |
| — | BLACKROCK INC | 4,207,826 | $2.279B | 0.4% | $541.72 | — | — | COM | 09247X101 |
| IEI | ISHARES TR | 18,246,521 | $2.201B | 0.4% | $120.62 | — | — | 3 7 YR TRE | 464288661 |
| GOOG | ALPHABET INC | 2,125,869 | $2.193B | 0.4% | $1031.79 | — | — | CAP STK CL | 02079K107 |
| UNP | UNION PAC CORP | 16,182,129 | $2.175B | 0.4% | $134.43 | — | — | COM | 907818108 |
| EEM | ISHARES TR | 44,882,379 | $2.167B | 0.4% | $48.28 | — | — | MSCI EMG M | 464287234 |
| ABBV | ABBVIE INC | 22,642,351 | $2.143B | 0.4% | $94.65 | — | — | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 40,889,472 | $2.143B | 0.4% | $52.41 | — | — | COM | 949746101 |
| MO | ALTRIA GROUP INC | 34,055,072 | $2.122B | 0.4% | $62.32 | — | — | COM | 02209S103 |
| IWR | ISHARES TR | 10,161,797 | $2.098B | 0.4% | $206.44 | — | — | RUS MID CA | 464287499 |
| C | CITIGROUP INC | 30,544,336 | $2.062B | 0.4% | $67.50 | — | — | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS | 29,586,939 | $2.055B | 0.4% | $69.47 | — | — | FINANCIALS | 92204A405 |
| MCD | MCDONALDS CORP | 12,800,112 | $2.002B | 0.3% | $156.38 | — | — | COM | 580135101 |
| GOVT | ISHARES TR | 78,909,611 | $1.948B | 0.3% | $24.69 | — | — | US TREAS B | 46429B267 |
| AGG | ISHARES TR | 17,752,399 | $1.904B | 0.3% | $107.25 | — | — | CORE US AG | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,311,739 | $1.889B | 0.3% | $153.43 | — | — | COM | 459200101 |
| IJR | ISHARES TR | 24,389,869 | $1.878B | 0.3% | $77.01 | — | — | CORE S&P S | 464287804 |
| DIS | DISNEY WALT CO | 18,249,176 | $1.833B | 0.3% | $100.44 | — | — | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,158,259 | $1.827B | 0.3% | $199.48 | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 8,171,516 | $1.794B | 0.3% | $219.52 | — | — | COM | 88579Y101 |
| — | DOWDUPONT INC | 28,153,398 | $1.794B | 0.3% | $63.71 | — | — | COM | 26078J100 |
| BA | BOEING CO | 5,322,939 | $1.745B | 0.3% | $327.88 | — | — | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 7,846,114 | $1.733B | 0.3% | $220.90 | — | — | COM | 369550108 |
| IWM | ISHARES TR | 11,402,100 | $1.731B | 0.3% | $151.83 | — | — | Put | 464287655 |
| — | POWERSHARES ETF TR II | 58,985,955 | $1.663B | 0.3% | $28.19 | — | — | SOVEREIGN | 73936T573 |
| XLP | SELECT SECTOR SPDR TR | 31,385,356 | $1.652B | 0.3% | $52.63 | — | — | SBI CONS S | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 11,814,646 | $1.644B | 0.3% | $139.11 | — | — | INDUSTRIAL | 92204A603 |
| EEM | ISHARES TR | 33,638,300 | $1.624B | 0.3% | $48.28 | — | — | Put | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,447,381 | $1.594B | 0.3% | $214.00 | — | — | COM | 91324P102 |
| VIG | VANGUARD GROUP | 15,722,447 | $1.589B | 0.3% | $101.05 | — | — | DIV APP ET | 921908844 |
| CCL | CARNIVAL CORP | 24,074,258 | $1.579B | 0.3% | $65.58 | — | — | UNIT 99/99 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 15,021,499 | $1.572B | 0.3% | $104.66 | — | — | CL B | 911312106 |
| AMGN | AMGEN INC | 9,184,765 | $1.566B | 0.3% | $170.48 | — | — | COM | 031162100 |
| EMR | EMERSON ELEC CO | 22,730,026 | $1.552B | 0.3% | $68.30 | — | — | COM | 291011104 |
| WMT | WALMART INC | 16,931,109 | $1.506B | 0.3% | $88.97 | — | — | COM | 931142103 |
| NVDA | NVIDIA CORP | 6,489,831 | $1.503B | 0.3% | $231.59 | — | — | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,405,557 | $1.495B | 0.3% | $120.50 | — | — | DJ INTERNT | 33733E302 |
| NEE | NEXTERA ENERGY INC | 9,112,138 | $1.488B | 0.3% | $163.33 | — | — | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 26,128,264 | $1.485B | 0.3% | $56.85 | — | — | COM NEW | 891160509 |
| CME | CME GROUP INC | 9,181,892 | $1.485B | 0.3% | $161.74 | — | — | COM CL A | 12572Q105 |
| IBB | ISHARES TR | 13,888,196 | $1.482B | 0.3% | $106.74 | — | — | NASDAQ BIO | 464287556 |
| VTI | VANGUARD INDEX FDS | 10,849,866 | $1.473B | 0.3% | $135.72 | — | — | TOTAL STK | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,423,638 | $1.471B | 0.3% | $109.61 | — | — | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,981,184 | $1.465B | 0.3% | $183.54 | — | — | SPONSORED | 01609W102 |
| TGT | TARGET CORP | 20,791,639 | $1.444B | 0.2% | $69.43 | — | — | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 21,396,407 | $1.442B | 0.2% | $67.41 | — | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 42,146,312 | $1.44B | 0.2% | $34.17 | — | — | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 21,898,392 | $1.435B | 0.2% | $65.53 | — | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 40,281,193 | $1.409B | 0.2% | $34.97 | — | — | SPONSORED | 046353108 |
| — | ALTABA INC | 18,564,896 | $1.375B | 0.2% | $74.04 | — | — | COM | 021346101 |
| GS | GOLDMAN SACHS GROUP INC | 5,436,028 | $1.369B | 0.2% | $251.86 | — | — | COM | 38141G104 |
| CB | CHUBB LIMITED | 9,977,233 | $1.365B | 0.2% | $136.77 | — | — | COM | H1467J104 |
| NVDA | NVIDIA CORP | 5,876,000 | $1.361B | 0.2% | $231.59 | — | — | Put | 67066G104 |
| — | POWERSHARES QQQ TRUST | 8,262,313 | $1.323B | 0.2% | $160.13 | — | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 6,950,671 | $1.31B | 0.2% | $188.43 | — | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 8,771,728 | $1.289B | 0.2% | $146.92 | — | — | SMALL CP E | 922908751 |
| ORCL | ORACLE CORP | 28,088,300 | $1.285B | 0.2% | $45.75 | — | — | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,223,644 | $1.285B | 0.2% | $206.46 | — | — | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,242,939 | $1.271B | 0.2% | $154.21 | — | — | MID CAP ET | 922908629 |
| MDT | MEDTRONIC PLC | 15,836,775 | $1.27B | 0.2% | $80.22 | — | — | SHS | G5960L103 |
| — | BB&T CORP | 23,829,507 | $1.24B | 0.2% | $52.04 | — | — | COM | 054937107 |
| — | RAYTHEON CO | 5,652,635 | $1.22B | 0.2% | $215.82 | — | — | COM NEW | 755111507 |
| — | BROADCOM LTD | 5,156,617 | $1.215B | 0.2% | $235.65 | — | — | SHS | Y09827109 |
| HYG | ISHARES TR | 14,081,404 | $1.206B | 0.2% | $85.64 | — | — | IBOXX HI Y | 464288513 |
| VNQ | VANGUARD INDEX FDS | 15,798,869 | $1.192B | 0.2% | $75.47 | — | — | REAL ESTAT | 922908553 |
| SLB | SCHLUMBERGER LTD | 18,159,907 | $1.176B | 0.2% | $64.78 | — | — | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 7,287,400 | $1.167B | 0.2% | $160.13 | — | — | Put | 73935A104 |
| LOW | LOWES COS INC | 13,116,477 | $1.151B | 0.2% | $87.75 | — | — | COM | 548661107 |
| PCAR | PACCAR INC | 17,219,742 | $1.139B | 0.2% | $66.17 | — | — | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 7,149,370 | $1.137B | 0.2% | $159.03 | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 16,006,940 | $1.098B | 0.2% | $68.59 | — | — | COM | 025537101 |
| ABT | ABBOTT LABS | 18,153,615 | $1.088B | 0.2% | $59.92 | — | — | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,063,734 | $1.084B | 0.2% | $153.50 | — | — | SHS CLASS | G1151C101 |
| — | GENERAL ELECTRIC CO | 79,201,964 | $1.068B | 0.2% | $13.48 | — | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 4,870,428 | $1.052B | 0.2% | $216.08 | — | — | COM | 00724F101 |
| IUSV | ISHARES TR | 19,730,638 | $1.048B | 0.2% | $53.12 | — | — | CORE S&P U | 464287663 |
| PAYX | PAYCHEX INC | 16,956,730 | $1.044B | 0.2% | $61.59 | — | — | COM | 704326107 |
| GLD | SPDR GOLD TRUST | 8,241,569 | $1.037B | 0.2% | $125.79 | — | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 19,904,613 | $1.034B | 0.2% | $51.93 | — | — | MIN VOL US | 46429B697 |
| MA | MASTERCARD INCORPORATED | 5,882,359 | $1.03B | 0.2% | $175.16 | — | — | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 9,738,493 | $1.026B | 0.2% | $105.38 | — | — | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 32,504,840 | $1.01B | 0.2% | $31.08 | — | — | RL EST SEL | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,668,190 | $994M | 0.2% | $78.43 | — | — | SHRT TRM C | 92206C409 |
| VDC | VANGUARD WORLD FDS | 7,252,900 | $987M | 0.2% | $136.12 | — | — | CONSUM STP | 92204A207 |
| CRM | SALESFORCE COM INC | 8,317,516 | $967M | 0.2% | $116.30 | — | — | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 15,405,064 | $960M | 0.2% | $62.29 | — | — | COM | 500754106 |
| FDX | FEDEX CORP | 3,956,681 | $950M | 0.2% | $240.11 | — | — | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 8,591,463 | $946M | 0.2% | $110.13 | — | — | COM | 494368103 |
| DHR | DANAHER CORP DEL | 9,573,752 | $937M | 0.2% | $97.91 | — | — | COM | 235851102 |
| DEO | DIAGEO P L C | 6,853,093 | $928M | 0.2% | $135.42 | — | — | SPON ADR N | 25243Q205 |
| CVS | CVS HEALTH CORP | 14,731,508 | $916M | 0.2% | $62.21 | — | — | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 6,251,975 | $909M | 0.2% | $145.34 | — | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 5,783,318 | $906M | 0.2% | $156.66 | — | — | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 6,995,280 | $905M | 0.2% | $129.42 | — | — | SM CP VAL | 922908611 |
| QCOM | QUALCOMM INC | 16,327,479 | $905M | 0.2% | $55.41 | — | — | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 6,525,499 | $886M | 0.2% | $135.78 | — | — | COM | 655844108 |
| EWJ | ISHARES INC | 14,589,843 | $885M | 0.2% | $60.68 | — | — | MSCI JPN E | 46434G822 |
| HSBC | HSBC HLDGS PLC | 18,513,517 | $883M | 0.2% | $47.67 | — | — | SPON ADR N | 404280406 |
| AMZN | AMAZON COM INC | 609,600 | $882M | 0.2% | $1447.34 | — | — | Put | 023135106 |
| EZU | ISHARES INC | 20,211,337 | $876M | 0.1% | $43.35 | — | — | MSCI EURZO | 464286608 |
| SHY | ISHARES TR | 10,472,977 | $875M | 0.1% | $83.56 | — | — | 1 3 YR TRE | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,129,163 | $860M | 0.1% | $24.48 | — | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 15,064,133 | $858M | 0.1% | $56.94 | — | — | SBI MATERI | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 30,793,451 | $857M | 0.1% | $27.82 | — | — | SPONSORED | 92857W308 |
| DE | DEERE & CO | 5,419,642 | $842M | 0.1% | $155.32 | — | — | COM | 244199105 |
| DVY | ISHARES TR | 8,773,752 | $835M | 0.1% | $95.12 | — | — | SELECT DIV | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 5,487,464 | $830M | 0.1% | $151.24 | — | — | COM | 693475105 |
| IVW | ISHARES TR | 5,349,202 | $830M | 0.1% | $155.07 | — | — | S&P 500 GR | 464287309 |
| — | VANECK VECTORS ETF TR | 34,980,348 | $823M | 0.1% | $23.53 | — | — | AMT FREE I | 92189F544 |
| FLOT | ISHARES TR | 15,615,788 | $795M | 0.1% | $50.93 | — | — | FLTG RATE | 46429B655 |
| — | SUNTRUST BKS INC | 11,618,660 | $791M | 0.1% | $68.04 | — | — | COM | 867914103 |
| USB | US BANCORP DEL | 15,612,564 | $788M | 0.1% | $50.50 | — | — | COM NEW | 902973304 |
| EFAV | ISHARES TR | 10,589,172 | $780M | 0.1% | $73.69 | — | — | MIN VOL EA | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 11,816,630 | $773M | 0.1% | $65.42 | — | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 4,699,144 | $770M | 0.1% | $163.95 | — | — | SML CP GRW | 922908595 |
| SBUX | STARBUCKS CORP | 13,298,790 | $770M | 0.1% | $57.89 | — | — | COM | 855244109 |
| MUB | ISHARES TR | 7,063,655 | $769M | 0.1% | $108.93 | — | — | NATIONAL M | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 2,175,688 | $760M | 0.1% | $349.12 | — | — | COM | 666807102 |
| — | TOTAL S A | 13,091,632 | $755M | 0.1% | $57.69 | — | — | SPONSORED | 89151E109 |
| IVE | ISHARES TR | 6,901,996 | $755M | 0.1% | $109.34 | — | — | S&P 500 VA | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,902,626 | $753M | 0.1% | $63.25 | — | — | COM | 110122108 |
| NFLX | NETFLIX INC | 2,534,332 | $749M | 0.1% | $295.35 | — | — | COM | 64110L106 |
| — | BLACKSTONE GROUP L P | 23,358,854 | $746M | 0.1% | $31.95 | — | — | COM UNIT L | 09253U108 |
| — | VANECK VECTORS ETF TR | 37,993,459 | $745M | 0.1% | $19.60 | — | — | JP MORGAN | 92189F494 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,178,389 | $744M | 0.1% | $341.73 | — | — | UTSER1 S&P | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,519,975 | $740M | 0.1% | $54.73 | — | — | INTL BD ID | 92203J407 |
| — | RYDEX ETF TRUST | 7,433,616 | $739M | 0.1% | $99.48 | — | — | GUG S&P500 | 78355W106 |
| ZTS | ZOETIS INC | 8,786,060 | $734M | 0.1% | $83.51 | — | — | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 8,838,755 | $721M | 0.1% | $81.56 | — | — | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 7,726,001 | $721M | 0.1% | $93.28 | — | — | COM | 025816109 |
| GM | GENERAL MTRS CO | 19,665,797 | $715M | 0.1% | $36.34 | — | — | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 9,341,584 | $709M | 0.1% | $75.87 | — | — | COM | 70450Y103 |
| MS | MORGAN STANLEY | 12,880,727 | $695M | 0.1% | $53.96 | — | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 11,499,388 | $682M | 0.1% | $59.29 | — | — | COM | 20825C104 |
| SHM | SPDR SER TR | 14,256,042 | $682M | 0.1% | $47.82 | — | — | NUVEEN BLM | 78468R739 |
| VAW | VANGUARD WORLD FDS | 5,214,980 | $672M | 0.1% | $128.90 | — | — | MATERIALS | 92204A801 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,321,735 | $670M | 0.1% | $64.96 | — | — | COM | 674599105 |
| IUSG | ISHARES TR | 12,136,865 | $663M | 0.1% | $54.62 | — | — | CORE S&P U | 464287671 |
| — | POWERSHARES ETF TR II | 44,909,328 | $656M | 0.1% | $14.60 | — | — | PFD PORTFO | 73936T565 |
| ECL | ECOLAB INC | 4,768,574 | $654M | 0.1% | $137.07 | — | — | COM | 278865100 |
| SYY | SYSCO CORP | 10,732,937 | $644M | 0.1% | $59.96 | — | — | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 15,327,177 | $640M | 0.1% | $41.73 | — | — | CL A | 609207105 |
| D | DOMINION ENERGY INC | 9,367,722 | $632M | 0.1% | $67.43 | — | — | COM | 25746U109 |
| HUM | HUMANA INC | 2,306,214 | $620M | 0.1% | $268.83 | — | — | COM | 444859102 |
| — | ALLERGAN PLC | 3,657,689 | $616M | 0.1% | $168.29 | — | — | SHS | G0177J108 |
| NVO | NOVO-NORDISK A S | 12,445,878 | $613M | 0.1% | $49.25 | — | — | ADR | 670100205 |
| BKNG | BOOKING HLDGS INC | 291,962 | $607M | 0.1% | $2080.39 | — | — | COM | 09857L108 |
| META | FACEBOOK INC | 3,766,500 | $602M | 0.1% | $159.79 | — | — | Put | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 9,379,218 | $598M | 0.1% | $63.81 | — | — | SPONS ADR | 780259206 |
| BDX | BECTON DICKINSON & CO | 2,751,085 | $596M | 0.1% | $216.70 | — | — | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 7,825,910 | $590M | 0.1% | $75.39 | — | — | COM | 375558103 |
| IWO | ISHARES TR | 3,089,915 | $589M | 0.1% | $190.57 | — | — | RUS 2000 G | 464287648 |
| ELV | ANTHEM INC | 2,677,449 | $588M | 0.1% | $219.70 | — | — | COM | 036752103 |
| — | POWERSHARES ETF TR II | 12,493,230 | $587M | 0.1% | $46.97 | — | — | S&P500 LOW | 73937B779 |
| DBEF | DBX ETF TR | 19,080,058 | $586M | 0.1% | $30.71 | — | — | XTRACK MSC | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 21,059,700 | $581M | 0.1% | $27.57 | — | — | Put | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,032,602 | $580M | 0.1% | $82.49 | — | — | HIGH DIV Y | 921946406 |
| CAT | CATERPILLAR INC DEL | 3,923,471 | $578M | 0.1% | $147.38 | — | — | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 11,434,661 | $578M | 0.1% | $50.53 | — | — | SBI INT-UT | 81369Y886 |
| — | TIFFANY & CO NEW | 5,897,900 | $576M | 0.1% | $97.66 | — | — | COM | 886547108 |
| MET | METLIFE INC | 12,548,022 | $576M | 0.1% | $45.89 | — | — | COM | 59156R108 |
| — | SPDR SERIES TRUST | 15,835,472 | $568M | 0.1% | $35.85 | — | — | BLOOMBERG | 78464A417 |
| — | CELGENE CORP | 6,351,142 | $567M | 0.1% | $89.21 | — | — | COM | 151020104 |
| PFF | ISHARES TR | 15,033,859 | $565M | 0.1% | $37.56 | — | — | S&P US PFD | 464288687 |
| LLY | LILLY ELI & CO | 7,250,792 | $561M | 0.1% | $77.37 | — | — | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,706,377 | $559M | 0.1% | $52.22 | — | — | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 6,072,462 | $554M | 0.1% | $91.20 | — | — | S&P DIVID | 78464A763 |
| EFA | ISHARES TR | 7,926,300 | $552M | 0.1% | $69.68 | — | — | Put | 464287465 |
| OEF | ISHARES TR | 4,760,842 | $552M | 0.1% | $115.99 | — | — | S&P 100 ET | 464287101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,268,631 | $548M | 0.1% | $241.40 | — | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 8,242,324 | $548M | 0.1% | $66.44 | — | — | CL B | 654106103 |
| NVS | NOVARTIS A G | 6,753,463 | $546M | 0.1% | $80.85 | — | — | SPONSORED | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 3,878,434 | $539M | 0.1% | $138.86 | — | — | COM | 89417E109 |
| VXUS | VANGUARD STAR FD | 9,472,136 | $536M | 0.1% | $56.55 | — | — | VG TL INTL | 921909768 |
| NEU | NEWMARKET CORP | 1,329,747 | $534M | 0.1% | $401.68 | — | — | COM | 651587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,645,665 | $529M | 0.1% | $93.71 | — | — | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 6,781,190 | $525M | 0.1% | $77.47 | — | — | COM NEW | 26441C204 |
| DXJ | WISDOMTREE TR | 9,274,713 | $519M | 0.1% | $56.01 | — | — | JAPN HEDGE | 97717W851 |
| RSG | REPUBLIC SVCS INC | 7,771,415 | $515M | 0.1% | $66.23 | — | — | COM | 760759100 |
| BIIB | BIOGEN INC | 1,842,828 | $505M | 0.1% | $273.82 | — | — | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 39,337,802 | $501M | 0.1% | $12.73 | — | — | ISHARES | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,004,765 | $496M | 0.1% | $82.59 | — | — | COM | 571748102 |
| ADSK | AUTODESK INC | 3,947,477 | $496M | 0.1% | $125.58 | — | — | COM | 052769106 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,083,513 | $494M | 0.1% | $16.98 | — | — | UNIT BEN I | 73935S105 |
| AAPL | APPLE INC | 2,933,400 | $492M | 0.1% | $167.78 | — | — | Put | 037833100 |
| EEMV | ISHARES INC | 7,877,650 | $491M | 0.1% | $62.34 | — | — | MIN VOL EM | 464286533 |
| IEF | ISHARES TR | 4,750,000 | $490M | 0.1% | $103.19 | — | — | Put | 464287440 |
| EOG | EOG RES INC | 4,647,870 | $489M | 0.1% | $105.27 | — | — | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 19,337,162 | $486M | 0.1% | $25.15 | — | — | INSUR NATL | 73936T474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,109,133 | $486M | 0.1% | $43.76 | — | — | SPONSORED | 874039100 |
| — | SPDR SERIES TRUST | 13,633,300 | $480M | 0.1% | $35.22 | — | — | Put | 78464A730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,889,609 | $479M | 0.1% | $48.41 | — | — | CLOUD COMP | 33734X192 |
| IDV | ISHARES TR | 14,479,244 | $478M | 0.1% | $33.01 | — | — | INTL SEL D | 464288448 |
| F | FORD MTR CO DEL | 43,097,452 | $478M | 0.1% | $11.08 | — | — | COM PAR $0 | 345370860 |
| IWP | ISHARES TR | 3,871,746 | $476M | 0.1% | $122.95 | — | — | RUS MD CP | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 1,212,637 | $475M | 0.1% | $392.12 | — | — | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,535,532 | $474M | 0.1% | $72.52 | — | — | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,113,138 | $470M | 0.1% | $51.60 | — | — | MORTG-BACK | 92206C771 |
| — | TRANSCANADA CORP | 11,310,194 | $467M | 0.1% | $41.31 | — | — | COM | 89353D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,943,906 | $461M | 0.1% | $117.00 | — | — | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 3,647,800 | $459M | 0.1% | $125.79 | — | — | Call | 78463V107 |
| ETN | EATON CORP PLC | 5,732,363 | $458M | 0.1% | $79.91 | — | — | SHS | G29183103 |
| ALK | ALASKA AIR GROUP INC | 7,376,576 | $457M | 0.1% | $61.96 | — | — | COM | 011659109 |
| CL | COLGATE PALMOLIVE CO | 6,368,511 | $456M | 0.1% | $71.68 | — | — | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 2,828,000 | $453M | 0.1% | $160.13 | — | — | Call | 73935A104 |
| PSX | PHILLIPS 66 | 4,720,258 | $453M | 0.1% | $95.92 | — | — | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,899,890 | $452M | 0.1% | $57.21 | — | — | COM | 61174X109 |
| DOV | DOVER CORP | 4,577,489 | $450M | 0.1% | $98.22 | — | — | COM | 260003108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,373,741 | $443M | 0.1% | $60.04 | — | — | SHORT TERM | 92206C102 |
| — | CA INC | 13,056,649 | $443M | 0.1% | $33.90 | — | — | COM | 12673P105 |
| IEF | ISHARES TR | 4,250,000 | $439M | 0.1% | $103.19 | — | — | Call | 464287440 |
| KIE | SPDR SERIES TRUST | 14,044,177 | $436M | 0.1% | $31.02 | — | — | S&P INS ET | 78464A789 |
| CSX | CSX CORP | 7,797,917 | $434M | 0.1% | $55.71 | — | — | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,935,712 | $433M | 0.1% | $109.94 | — | — | SPONSORED | 03524A108 |
| EWU | ISHARES TR | 12,444,414 | $432M | 0.1% | $34.75 | — | — | MSCI UK ET | 46435G334 |
| IWB | ISHARES TR | 2,922,404 | $429M | 0.1% | $146.86 | — | — | RUS 1000 E | 464287622 |
| IWN | ISHARES TR | 3,518,362 | $429M | 0.1% | $121.88 | — | — | RUS 2000 V | 464287630 |
| BAC | BANK AMER CORP | 14,190,997 | $426M | 0.1% | $29.99 | — | — | COM | 060505104 |
| GIS | GENERAL MLS INC | 9,232,776 | $416M | 0.1% | $45.06 | — | — | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 4,446,785 | $413M | 0.1% | $92.77 | — | — | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FD INC | 5,151,947 | $412M | 0.1% | $79.93 | — | — | TOTAL BND | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 1,180,511 | $407M | 0.1% | $344.36 | — | — | COM | 75886F107 |
| TLT | ISHARES TR | 3,332,900 | $406M | 0.1% | $121.90 | — | — | Call | 464287432 |
| CINF | CINCINNATI FINL CORP | 5,443,270 | $404M | 0.1% | $74.26 | — | — | COM | 172062101 |
| EL | LAUDER ESTEE COS INC | 2,694,462 | $403M | 0.1% | $149.72 | — | — | CL A | 518439104 |
| YUM | YUM BRANDS INC | 4,703,650 | $400M | 0.1% | $85.13 | — | — | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 4,756,502 | $400M | 0.1% | $84.12 | — | — | COM | 94106L109 |
| — | ENERGY TRANSFER PARTNERS LP | 24,595,647 | $399M | 0.1% | $16.22 | — | — | UNIT LTD P | 29278N103 |
| WEC | WEC ENERGY GROUP INC | 6,357,226 | $399M | 0.1% | $62.70 | — | — | COM | 92939U106 |
| EWZ | ISHARES INC | 8,869,500 | $398M | 0.1% | $44.88 | — | — | Put | 464286400 |
| EPP | ISHARES INC | 8,469,669 | $394M | 0.1% | $46.46 | — | — | MSCI PAC J | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,225,205 | $393M | 0.1% | $54.37 | — | — | ALLWRLD EX | 922042775 |
| HLF | HERBALIFE LTD | 3,987,962 | $389M | 0.1% | $97.47 | — | — | COM USD SH | G4412G101 |
| BTI | BRITISH AMERN TOB PLC | 6,712,879 | $387M | 0.1% | $57.69 | — | — | SPONSORED | 110448107 |
| IGSB | ISHARES TR | 3,728,435 | $387M | 0.1% | $103.80 | — | — | 1 3 YR CR | 464288646 |
| — | CIGNA CORPORATION | 2,289,497 | $384M | 0.1% | $167.74 | — | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 263,400 | $381M | 0.1% | $1447.34 | — | — | Call | 023135106 |
| — | TE CONNECTIVITY LTD | 3,813,423 | $381M | 0.1% | $99.90 | — | — | REG SHS | H84989104 |
| BP | BP PLC | 9,388,170 | $381M | 0.1% | $40.54 | — | — | SPONSORED | 055622104 |
| EFA | ISHARES TR | 5,455,400 | $380M | 0.1% | $69.68 | — | — | Call | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 13,701,300 | $378M | 0.1% | $27.57 | — | — | Call | 81369Y605 |
| — | PRAXAIR INC | 2,542,259 | $367M | 0.1% | $144.30 | — | — | COM | 74005P104 |
| STZ | CONSTELLATION BRANDS INC | 1,606,554 | $366M | 0.1% | $227.92 | — | — | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,224 | $366M | 0.1% | $299100.49 | — | — | CL A | 084670108 |
| — | UNILEVER N V | 6,328,141 | $357M | 0.1% | $56.39 | — | — | N Y SHS NE | 904784709 |
| URI | UNITED RENTALS INC | 2,064,929 | $357M | 0.1% | $172.73 | — | — | COM | 911363109 |
| PLD | PROLOGIS INC | 5,628,459 | $355M | 0.1% | $62.99 | — | — | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,538,924 | $354M | 0.1% | $139.52 | — | — | COM | 28176E108 |
| VTR | VENTAS INC | 7,142,979 | $354M | 0.1% | $49.53 | — | — | COM | 92276F100 |
| GOOG | ALPHABET INC | 341,800 | $353M | 0.1% | $1031.79 | — | — | Call | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,649,691 | $351M | 0.1% | $96.30 | — | — | COM | 31620M106 |
| — | MONSANTO CO NEW | 3,011,475 | $351M | 0.1% | $116.69 | — | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,260,545 | $349M | 0.1% | $154.35 | — | — | COM | 828806109 |
| META | FACEBOOK INC | 2,180,425 | $348M | 0.1% | $159.79 | — | — | Call | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 24,460,840 | $348M | 0.1% | $14.21 | — | — | COM UT LTD | 29273V100 |
| TLT | ISHARES TR | 2,829,800 | $345M | 0.1% | $121.90 | — | — | Put | 464287432 |
| HYG | ISHARES TR | 4,012,900 | $344M | 0.1% | $85.64 | — | — | Put | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,891,691 | $343M | 0.1% | $58.15 | — | — | FTSE EUROP | 922042874 |
| KRE | SPDR SERIES TRUST | 5,662,634 | $342M | 0.1% | $60.39 | — | — | S&P REGL B | 78464A698 |
| AMAT | APPLIED MATLS INC | 6,092,175 | $339M | 0.1% | $55.61 | — | — | COM | 038222105 |
| HAL | HALLIBURTON CO | 7,216,220 | $339M | 0.1% | $46.94 | — | — | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,107,988 | $337M | 0.1% | $82.13 | — | — | COM | 030420103 |
| SU | SUNCOR ENERGY INC NEW | 9,692,002 | $335M | 0.1% | $34.54 | — | — | COM | 867224107 |
| ALL | ALLSTATE CORP | 3,523,278 | $334M | 0.1% | $94.80 | — | — | COM | 020002101 |
| HEDJ | WISDOMTREE TR | 5,323,528 | $334M | 0.1% | $62.72 | — | — | EUROPE HED | 97717X701 |
| — | KKR & CO L P DEL | 16,255,997 | $330M | 0.1% | $20.30 | — | — | COM UNITS | 48248M102 |
| — | WORLDPAY INC | 4,002,229 | $329M | 0.1% | $82.24 | — | — | CL A | 981558109 |
| DHI | D R HORTON INC | 7,490,868 | $328M | 0.1% | $43.84 | — | — | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 5,950,744 | $326M | 0.1% | $54.81 | — | — | COM NEW | 247361702 |
| TLT | ISHARES TR | 2,657,927 | $324M | 0.1% | $121.90 | — | — | 20 YR TR B | 464287432 |
| IEF | ISHARES TR | 3,122,133 | $322M | 0.1% | $103.19 | — | — | BARCLAYS 7 10 YR | 464287440 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,513,661 | $321M | 0.1% | $91.36 | — | — | COM | 595017104 |
| TSLA | TESLA INC | 1,200,500 | $319M | 0.1% | $266.13 | — | — | Put | 88160R101 |
| DIS | DISNEY WALT CO | 3,162,400 | $318M | 0.1% | $100.44 | — | — | Put | 254687106 |
| — | CENTURYLINK INC | 19,231,926 | $316M | 0.1% | $16.43 | — | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 10,187,309 | $316M | 0.1% | $30.99 | — | — | HIGH YLD M | 92189F361 |
| IWM | ISHARES TR | 2,058,000 | $312M | 0.1% | $151.83 | — | — | Call | 464287655 |
| VV | VANGUARD INDEX FDS | 2,549,340 | $309M | 0.1% | $121.21 | — | — | LARGE CAP | 922908637 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,605,133 | $308M | 0.1% | $118.38 | — | — | COM | 26138E109 |
| — | BARNES GROUP INC | 5,143,260 | $308M | 0.1% | $59.89 | — | — | COM | 067806109 |
| SEIC | SEI INVESTMENTS CO | 4,103,768 | $307M | 0.1% | $74.91 | — | — | COM | 784117103 |
| SO | SOUTHERN CO | 6,880,150 | $307M | 0.1% | $44.66 | — | — | COM | 842587107 |
| IYW | ISHARES TR | 1,817,422 | $306M | 0.1% | $168.21 | — | — | U.S. TECH | 464287721 |
| NOW | SERVICENOW INC | 1,844,271 | $305M | 0.1% | $165.45 | — | — | COM | 81762P102 |
| DGRO | ISHARES TR | 8,998,539 | $305M | 0.1% | $33.90 | — | — | CORE DIV G | 46434V621 |
| BIDU | BAIDU INC | 1,364,050 | $304M | 0.1% | $223.19 | — | — | SPON ADR R | 056752108 |
| — | GLAXOSMITHKLINE PLC | 7,732,954 | $302M | 0.1% | $39.07 | — | — | SPONSORED | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,844,867 | $301M | 0.1% | $105.68 | — | — | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 2,972,600 | $299M | 0.1% | $100.44 | — | — | Call | 254687106 |
| — | INGERSOLL-RAND PLC | 3,474,033 | $297M | 0.1% | $85.51 | — | — | SHS | G47791101 |
| PPG | PPG INDS INC | 2,649,801 | $296M | 0.1% | $111.60 | — | — | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 5,429,656 | $295M | 0.1% | $54.42 | — | — | COM NEW | 026874784 |
| IWS | ISHARES TR | 3,412,018 | $295M | 0.1% | $86.43 | — | — | RUS MDCP V | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 8,338,389 | $294M | 0.1% | $35.24 | — | — | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 2,159,009 | $294M | 0.1% | $135.98 | — | — | CL A | 571903202 |
| — | CERNER CORP | 5,042,041 | $292M | 0.0% | $58.00 | — | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 2,583,617 | $287M | 0.0% | $111.22 | — | — | COM | 816851109 |
| — | TIME WARNER INC | 3,033,188 | $287M | 0.0% | $94.58 | — | — | COM NEW | 887317303 |
| SAP | SAP SE | 2,712,373 | $285M | 0.0% | $105.16 | — | — | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 4,378,292 | $285M | 0.0% | $65.04 | — | — | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 2,635,018 | $285M | 0.0% | $107.97 | — | — | COM | 74144T108 |
| ASML | ASML HOLDING N V | 1,431,515 | $284M | 0.0% | $198.56 | — | — | N Y REGIST | N07059210 |
| — | POWERSHARES ETF TRUST | 2,574,987 | $284M | 0.0% | $110.18 | — | — | FTSE RAFI | 73935X583 |
| — | AETNA INC NEW | 1,663,434 | $281M | 0.0% | $169.00 | — | — | COM | 00817Y108 |
| YUMC | YUM CHINA HLDGS INC | 6,765,549 | $281M | 0.0% | $41.50 | — | — | COM | 98850P109 |
| IP | INTL PAPER CO | 5,228,434 | $279M | 0.0% | $53.43 | — | — | COM | 460146103 |
| ITA | ISHARES TR | 1,403,685 | $278M | 0.0% | $197.96 | — | — | US AER DEF | 464288760 |
| WY | WEYERHAEUSER CO | 7,887,004 | $276M | 0.0% | $35.00 | — | — | COM | 962166104 |
| — | AON PLC | 1,966,494 | $276M | 0.0% | $140.33 | — | — | SHS CL A | G0408V102 |
| — | ALPS ETF TR | 29,327,695 | $275M | 0.0% | $9.37 | — | — | ALERIAN ML | 00162Q866 |
| AMG | AFFILIATED MANAGERS GROUP | 1,445,534 | $274M | 0.0% | $189.58 | — | — | COM | 008252108 |
| XBI | SPDR SERIES TRUST | 3,107,688 | $273M | 0.0% | $87.73 | — | — | S&P BIOTEC | 78464A870 |
| BCE | BCE INC | 6,328,745 | $272M | 0.0% | $43.04 | — | — | COM NEW | 05534B760 |
| STT | STATE STR CORP | 2,722,488 | $272M | 0.0% | $99.73 | — | — | COM | 857477103 |
| MCK | MCKESSON CORP | 1,918,453 | $270M | 0.0% | $140.87 | — | — | COM | 58155Q103 |
| EQIX | EQUINIX INC | 645,975 | $270M | 0.0% | $418.14 | — | — | COM PAR $0 | 29444U700 |
| EBAY | EBAY INC | 6,704,801 | $270M | 0.0% | $40.24 | — | — | COM | 278642103 |
| — | ANADARKO PETE CORP | 4,463,603 | $270M | 0.0% | $60.41 | — | — | COM | 032511107 |
| NEAR | ISHARES US ETF TR | 5,364,447 | $269M | 0.0% | $50.16 | — | — | SHT MAT BD | 46431W507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,640,599 | $267M | 0.0% | $162.98 | — | — | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 3,934,743 | $265M | 0.0% | $67.46 | — | — | COM | 00507V109 |
| MPLX | MPLX LP | 7,978,493 | $264M | 0.0% | $33.04 | — | — | COM UNIT R | 55336V100 |
| HPQ | HP INC | 11,943,936 | $262M | 0.0% | $21.92 | — | — | COM | 40434L105 |
| BHP | BHP BILLITON LTD | 5,892,035 | $262M | 0.0% | $44.43 | — | — | SPONSORED | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,250,869 | $262M | 0.0% | $80.50 | — | — | CL A | 192446102 |
| KRE | SPDR SERIES TRUST | 4,326,400 | $261M | 0.0% | $60.39 | — | — | Call | 78464A698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,304,827 | $260M | 0.0% | $78.76 | — | — | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 2,847,800 | $260M | 0.0% | $91.27 | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 2,845,700 | $260M | 0.0% | $91.27 | — | — | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 3,849,700 | $260M | 0.0% | $67.41 | — | — | Put | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 4,256,660 | $259M | 0.0% | $60.93 | — | — | COM | 743315103 |
| INTU | INTUIT | 1,494,829 | $259M | 0.0% | $173.35 | — | — | COM | 461202103 |
| AAPL | APPLE INC | 1,543,100 | $259M | 0.0% | $167.78 | — | — | Call | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,140,340 | $258M | 0.0% | $50.24 | — | — | COM | 744573106 |
| MTUM | ISHARES TR | 2,436,230 | $258M | 0.0% | $105.92 | — | — | USA MOMENT | 46432F396 |
| DEM | WISDOMTREE TR | 5,353,686 | $256M | 0.0% | $47.82 | — | — | EMER MKT H | 97717W315 |
| PKG | PACKAGING CORP AMER | 2,269,574 | $256M | 0.0% | $112.70 | — | — | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,038,053 | $256M | 0.0% | $63.30 | — | — | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 3,511,016 | $252M | 0.0% | $71.90 | — | — | COM | 517834107 |
| — | LAM RESEARCH CORP | 1,240,265 | $252M | 0.0% | $203.16 | — | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 605,432 | $250M | 0.0% | $412.83 | — | — | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 2,407,216 | $249M | 0.0% | $103.55 | — | — | COM | 744320102 |
| WELL | WELLTOWER INC | 4,573,899 | $249M | 0.0% | $54.43 | — | — | COM | 95040Q104 |
| — | SPLUNK INC | 2,530,050 | $249M | 0.0% | $98.39 | — | — | COM | 848637104 |
| SNY | SANOFI | 6,180,986 | $248M | 0.0% | $40.08 | — | — | SPONSORED | 80105N105 |
| — | ALEXION PHARMACEUTICALS INC | 2,222,099 | $248M | 0.0% | $111.46 | — | — | COM | 015351109 |
| KEY | KEYCORP NEW | 12,547,874 | $245M | 0.0% | $19.55 | — | — | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 4,695,600 | $245M | 0.0% | $52.14 | — | — | Put | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,532,633 | $244M | 0.0% | $69.08 | — | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,928,044 | $244M | 0.0% | $27.32 | — | — | COM | 101137107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,852,882 | $244M | 0.0% | $41.66 | — | — | SHS | G25839104 |
| ITOT | ISHARES TR | 4,005,606 | $242M | 0.0% | $60.46 | — | — | CORE S&P T | 464287150 |
| KMI | KINDER MORGAN INC DEL | 15,992,770 | $241M | 0.0% | $15.06 | — | — | COM | 49456B101 |
| GOOG | ALPHABET INC | 233,300 | $241M | 0.0% | $1031.79 | — | — | Put | 02079K107 |
| NFLX | NETFLIX INC | 810,400 | $239M | 0.0% | $295.35 | — | — | Put | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,184,658 | $239M | 0.0% | $109.39 | — | — | MCAP VL ID | 922908512 |
| DB | DEUTSCHE BANK AG | 16,868,376 | $236M | 0.0% | $13.98 | — | — | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 8,329,737 | $236M | 0.0% | $28.29 | — | — | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 2,579,289 | $235M | 0.0% | $91.13 | — | — | COM | 032654105 |
| — | HESS CORP | 4,590,802 | $232M | 0.0% | $50.62 | — | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 1,278,879 | $232M | 0.0% | $181.52 | — | — | COM | 697435105 |
| RF | REGIONS FINL CORP NEW | 12,401,032 | $230M | 0.0% | $18.58 | — | — | COM | 7591EP100 |
| VOT | VANGUARD INDEX FDS | 1,773,250 | $230M | 0.0% | $129.61 | — | — | MCAP GR ID | 922908538 |
| ECON | COLUMBIA ETF TR II | 8,650,769 | $229M | 0.0% | $26.48 | — | — | EMRG MARKE | 19762B509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 734,991 | $229M | 0.0% | $311.22 | — | — | CL A | 16119P108 |
| SYK | STRYKER CORP | 1,412,015 | $227M | 0.0% | $160.92 | — | — | COM | 863667101 |
| SCZ | ISHARES TR | 3,467,687 | $226M | 0.0% | $65.19 | — | — | EAFE SML C | 464288273 |
| SPGI | S&P GLOBAL INC | 1,180,647 | $226M | 0.0% | $191.06 | — | — | COM | 78409V104 |
| — | BARCLAYS BK PLC | 4,764,700 | $225M | 0.0% | $47.31 | — | — | Put | 06746L422 |
| CNC | CENTENE CORP DEL | 2,104,282 | $225M | 0.0% | $106.87 | — | — | COM | 15135B101 |
| DGRW | WISDOMTREE TR | 5,519,400 | $223M | 0.0% | $40.36 | — | — | US QTLY DI | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 2,317,448 | $222M | 0.0% | $95.82 | — | — | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 4,204,423 | $219M | 0.0% | $52.14 | — | — | COM | 595112103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,083,788 | $219M | 0.0% | $105.00 | — | — | VNG RUS100 | 92206C714 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,747,261 | $219M | 0.0% | $58.35 | — | — | COM UNIT R | 559080106 |
| — | VARIAN MED SYS INC | 1,782,469 | $219M | 0.0% | $122.65 | — | — | COM | 92220P105 |
| BK | BANK NEW YORK MELLON CORP | 4,235,420 | $218M | 0.0% | $51.53 | — | — | COM | 064058100 |
| SPSB | SPDR SERIES TRUST | 7,224,887 | $218M | 0.0% | $30.20 | — | — | PORTFOLIO | 78464A474 |
| FTV | FORTIVE CORP | 2,808,082 | $218M | 0.0% | $77.52 | — | — | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,016,735 | $218M | 0.0% | $43.37 | — | — | COM | 039483102 |
| EWC | ISHARES INC | 7,874,849 | $217M | 0.0% | $27.56 | — | — | MSCI CDA E | 464286509 |
| — | APTIV PLC | 2,533,416 | $215M | 0.0% | $84.97 | — | — | SHS | G6095L109 |
| IYR | ISHARES TR | 2,812,810 | $212M | 0.0% | $75.47 | — | — | U.S. REAL | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 842,278 | $212M | 0.0% | $251.13 | — | — | COM | 016255101 |
| IJK | ISHARES TR | 966,328 | $211M | 0.0% | $218.33 | — | — | S&P MC 400 | 464287606 |
| HAS | HASBRO INC | 2,482,517 | $209M | 0.0% | $84.30 | — | — | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 8,515,919 | $208M | 0.0% | $24.46 | — | — | COM | 682189105 |
| PHM | PULTE GROUP INC | 7,005,990 | $207M | 0.0% | $29.49 | — | — | COM | 745867101 |
| DXC | DXC TECHNOLOGY CO | 2,052,595 | $206M | 0.0% | $100.53 | — | — | COM | 23355L106 |
| MPC | MARATHON PETE CORP | 2,805,225 | $205M | 0.0% | $73.11 | — | — | COM | 56585A102 |
| TSLA | TESLA INC | 761,200 | $203M | 0.0% | $266.13 | — | — | Call | 88160R101 |
| NOBL | PROSHARES TR | 3,218,498 | $200M | 0.0% | $62.25 | — | — | S&P 500 DV | 74348A467 |
| — | ANDEAVOR | 1,983,218 | $199M | 0.0% | $100.56 | — | — | COM | 03349M105 |
| FXI | ISHARES TR | 4,216,000 | $199M | 0.0% | $47.24 | — | — | Put | 464287184 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,154,663 | $199M | 0.0% | $15.10 | — | — | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 3,450,935 | $198M | 0.0% | $57.28 | — | — | COM | 844741108 |
| EFV | ISHARES TR | 3,622,010 | $198M | 0.0% | $54.55 | — | — | EAFE VALUE | 464288877 |
| CWB | SPDR SERIES TRUST | 3,789,285 | $196M | 0.0% | $51.66 | — | — | BLMBRG BRC | 78464A359 |
| ACWV | ISHARES INC | 2,332,602 | $196M | 0.0% | $83.82 | — | — | MIN VOL GB | 464286525 |
| VHT | VANGUARD WORLD FDS | 1,269,460 | $195M | 0.0% | $153.53 | — | — | HEALTH CAR | 92204A504 |
| — | CITRIX SYS INC | 2,097,819 | $195M | 0.0% | $92.80 | — | — | COM | 177376100 |
| NUE | NUCOR CORP | 3,179,603 | $194M | 0.0% | $61.09 | — | — | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 972,169 | $194M | 0.0% | $199.42 | — | — | COM | 303075105 |
| XYL | XYLEM INC | 2,513,946 | $193M | 0.0% | $76.92 | — | — | COM | 98419M100 |
| HDV | ISHARES TR | 2,287,716 | $193M | 0.0% | $84.48 | — | — | CORE HIGH | 46429B663 |
| MINT | PIMCO ETF TR | 1,883,696 | $191M | 0.0% | $101.55 | — | — | ENHAN SHRT | 72201R833 |
| MGK | VANGUARD WORLD FD | 1,702,251 | $191M | 0.0% | $112.24 | — | — | MEGA GRWTH | 921910816 |
| IJT | ISHARES TR | 1,096,611 | $191M | 0.0% | $173.85 | — | — | S&P SML 60 | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 5,419,662 | $190M | 0.0% | $35.02 | — | — | COM | 552953101 |
| LEN | LENNAR CORP | 3,219,291 | $190M | 0.0% | $58.94 | — | — | CL A | 526057104 |
| PUK | PRUDENTIAL PLC | 3,701,597 | $189M | 0.0% | $51.13 | — | — | ADR | 74435K204 |
| PSA | PUBLIC STORAGE | 941,493 | $189M | 0.0% | $200.39 | — | — | COM | 74460D109 |
| UBS | UBS GROUP AG | 10,668,408 | $188M | 0.0% | $17.66 | — | — | SHS | H42097107 |
| GLW | CORNING INC | 6,668,512 | $186M | 0.0% | $27.88 | — | — | COM | 219350105 |
| FEZ | SPDR INDEX SHS FDS | 4,612,113 | $186M | 0.0% | $40.27 | — | — | EURO STOXX | 78463X202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,991,177 | $184M | 0.0% | $92.61 | — | — | COM | 33616C100 |
| CMI | CUMMINS INC | 1,136,358 | $184M | 0.0% | $162.09 | — | — | COM | 231021106 |
| WDAY | WORKDAY INC | 1,445,275 | $184M | 0.0% | $127.11 | — | — | CL A | 98138H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,142,817 | $184M | 0.0% | $29.89 | — | — | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 3,814,437 | $183M | 0.0% | $47.97 | — | — | SPDR TR TA | 78467V848 |
| DLTR | DOLLAR TREE INC | 1,917,077 | $182M | 0.0% | $94.90 | — | — | COM | 256746108 |
| VFC | V F CORP | 2,446,212 | $181M | 0.0% | $74.12 | — | — | COM | 918204108 |
| — | POWERSHARES ETF TRUST II | 7,809,608 | $181M | 0.0% | $23.13 | — | — | SENIOR LN | 73936Q769 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,627,010 | $180M | 0.0% | $16.96 | — | — | COM | 232806109 |
| FE | FIRSTENERGY CORP | 5,260,785 | $179M | 0.0% | $34.01 | — | — | COM | 337932107 |
| INDA | ISHARES TR | 5,237,604 | $179M | 0.0% | $34.13 | — | — | MSCI INDIA | 46429B598 |
| VCR | VANGUARD WORLD FDS | 1,124,823 | $178M | 0.0% | $158.62 | — | — | CONSUM DIS | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 1,619,800 | $178M | 0.0% | $109.97 | — | — | Call | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 8,058,725 | $177M | 0.0% | $21.98 | — | — | GOLD MINER | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 1,599,400 | $176M | 0.0% | $109.97 | — | — | Put | 46625H100 |
| FXI | ISHARES TR | 3,712,595 | $175M | 0.0% | $47.24 | — | — | CHINA LG-C | 464287184 |
| — | PIONEER NAT RES CO | 1,020,378 | $175M | 0.0% | $171.78 | — | — | COM | 723787107 |
| — | UNITED STATES OIL FUND LP | 13,365,100 | $175M | 0.0% | $13.09 | — | — | Put | 91232N108 |
| WHR | WHIRLPOOL CORP | 1,139,304 | $174M | 0.0% | $153.11 | — | — | COM | 963320106 |
| EFG | ISHARES TR | 2,168,290 | $174M | 0.0% | $80.37 | — | — | EAFE GRWTH | 464288885 |
| ILMN | ILLUMINA INC | 735,245 | $174M | 0.0% | $236.42 | — | — | COM | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,881,413 | $174M | 0.0% | $22.03 | — | — | UNIT LTD P | 726503105 |
| XEL | XCEL ENERGY INC | 3,817,518 | $174M | 0.0% | $45.48 | — | — | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 994,497 | $173M | 0.0% | $174.20 | — | — | COM | 773903109 |
| DB | DEUTSCHE BANK AG | 12,389,183 | $173M | 0.0% | $13.98 | — | — | Put | D18190898 |
| — | VALEANT PHARMACEUTICALS INTL | 10,843,900 | $173M | 0.0% | $15.92 | — | — | Put | 91911K102 |
| JD | JD COM INC | 4,263,497 | $173M | 0.0% | $40.49 | — | — | SPON ADR C | 47215P106 |
| ABBNY | ABB LTD | 7,243,533 | $172M | 0.0% | $23.74 | — | — | SPONSORED | 000375204 |
| SHYG | ISHARES TR | 3,633,280 | $170M | 0.0% | $46.79 | — | — | 0-5YR HI Y | 46434V407 |
| — | WILLIAMS PARTNERS L P NEW | 4,929,634 | $170M | 0.0% | $34.43 | — | — | COM UNIT L | 96949L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,288,790 | $169M | 0.0% | $51.52 | — | — | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,587,505 | $169M | 0.0% | $65.47 | — | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODS INC | 2,793,336 | $168M | 0.0% | $60.22 | — | — | COM | 57772K101 |
| CHIQ | GLOBAL X FDS | 8,972,985 | $168M | 0.0% | $18.71 | — | — | CHINA CONS | 37950E408 |
| GWW | GRAINGER W W INC | 594,500 | $168M | 0.0% | $282.27 | — | — | COM | 384802104 |
| T | AT&T INC | 4,701,200 | $168M | 0.0% | $35.65 | — | — | Put | 00206R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 980,222 | $168M | 0.0% | $170.92 | — | — | CL A | 78410G104 |
| KBE | SPDR SERIES TRUST | 3,489,781 | $167M | 0.0% | $47.89 | — | — | S&P BK ETF | 78464A797 |
| QUAL | ISHARES TR | 2,012,042 | $166M | 0.0% | $82.71 | — | — | USA QUALIT | 46432F339 |
| WMB | WILLIAMS COS INC DEL | 6,676,593 | $166M | 0.0% | $24.86 | — | — | COM | 969457100 |
| LRGF | ISHARES TR | 5,261,711 | $166M | 0.0% | $31.50 | — | — | MULTIFACTO | 46434V282 |
| DGX | QUEST DIAGNOSTICS INC | 1,649,720 | $165M | 0.0% | $100.30 | — | — | COM | 74834L100 |
| SUB | ISHARES TR | 1,577,168 | $165M | 0.0% | $104.88 | — | — | SHRT NAT M | 464288158 |
| — | ANADARKO PETE CORP | 2,733,100 | $165M | 0.0% | $60.41 | — | — | Call | 032511107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,385,925 | $165M | 0.0% | $8.50 | — | — | SPONSORED | 86562M209 |
| SONY | SONY CORP | 3,402,761 | $164M | 0.0% | $48.34 | — | — | SPONSORED | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V | 4,290,286 | $164M | 0.0% | $38.31 | — | — | NY REG SH | 500472303 |
| CBRE | CBRE GROUP INC | 3,479,532 | $164M | 0.0% | $47.22 | — | — | CL A | 12504L109 |
| ING | ING GROEP N V | 9,686,106 | $164M | 0.0% | $16.93 | — | — | SPONSORED | 456837103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,492,798 | $163M | 0.0% | $109.04 | — | — | COM | 98956P102 |
| IBN | ICICI BK LTD | 18,317,387 | $162M | 0.0% | $8.85 | — | — | ADR | 45104G104 |
| — | KELLOGG CO | 2,491,554 | $162M | 0.0% | $65.01 | — | — | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 999,113 | $162M | 0.0% | $161.75 | — | — | COM NEW | 50540R409 |
| — | RED HAT INC | 1,080,774 | $162M | 0.0% | $149.51 | — | — | COM | 756577102 |
| SCHO | SCHWAB STRATEGIC TR | 3,240,806 | $162M | 0.0% | $49.84 | — | — | SHT TM US | 808524862 |
| WDC | WESTERN DIGITAL CORP | 1,746,784 | $161M | 0.0% | $92.27 | — | — | COM | 958102105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,077,253 | $161M | 0.0% | $77.29 | — | — | COM | 780087102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,677,300 | $161M | 0.0% | $59.96 | — | — | FIRST TR E | 33739Q408 |
| CAH | CARDINAL HEALTH INC | 2,559,648 | $160M | 0.0% | $62.68 | — | — | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 838,023 | $160M | 0.0% | $191.39 | — | — | COM | 45168D104 |
| EMB | ISHARES TR | 1,420,573 | $160M | 0.0% | $112.82 | — | — | JPMORGAN U | 464288281 |
| CNQ | CANADIAN NAT RES LTD | 5,088,866 | $160M | 0.0% | $31.47 | — | — | COM | 136385101 |
| — | BARCLAYS BK PLC | 3,352,700 | $159M | 0.0% | $47.31 | — | — | Call | 06746L422 |
| WFC | WELLS FARGO CO NEW | 3,015,000 | $158M | 0.0% | $52.41 | — | — | Put | 949746101 |
| — | SHIRE PLC | 1,055,572 | $158M | 0.0% | $149.39 | — | — | SPONSORED | 82481R106 |
| FISV | FISERV INC | 2,203,174 | $157M | 0.0% | $71.31 | — | — | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,207,194 | $157M | 0.0% | $70.98 | — | — | COM | 00971T101 |
| EWL | ISHARES INC | 4,555,226 | $157M | 0.0% | $34.37 | — | — | MSCI SWITZ | 464286749 |
| IYF | ISHARES TR | 1,327,741 | $156M | 0.0% | $117.81 | — | — | U.S. FINLS | 464287788 |
| HII | HUNTINGTON INGALLS INDS INC | 603,135 | $155M | 0.0% | $257.76 | — | — | COM | 446413106 |
| BA | BOEING CO | 473,900 | $155M | 0.0% | $327.88 | — | — | Put | 097023105 |
| BALL | BALL CORP | 3,905,053 | $155M | 0.0% | $39.71 | — | — | COM | 058498106 |
| BBY | BEST BUY INC | 2,207,053 | $154M | 0.0% | $69.99 | — | — | COM | 086516101 |
| CDW | CDW CORP | 2,188,877 | $154M | 0.0% | $70.31 | — | — | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 2,495,707 | $154M | 0.0% | $61.62 | — | — | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 2,972,527 | $154M | 0.0% | $51.73 | — | — | COM | 756109104 |
| ROST | ROSS STORES INC | 1,971,769 | $154M | 0.0% | $77.98 | — | — | COM | 778296103 |
| ENB | ENBRIDGE INC | 4,862,225 | $153M | 0.0% | $31.47 | — | — | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 3,641,966 | $153M | 0.0% | $41.98 | — | — | COM | 174610105 |
| SLV | ISHARES SILVER TRUST | 9,915,523 | $153M | 0.0% | $15.41 | — | — | ISHARES | 46428Q109 |
| — | 58 COM INC | 1,910,926 | $153M | 0.0% | $79.86 | — | — | SPON ADR R | 31680Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,512,081 | $152M | 0.0% | $100.26 | — | — | COM | 83088M102 |
| CAR | AVIS BUDGET GROUP | 3,234,200 | $151M | 0.0% | $46.84 | — | — | Call | 053774105 |
| IJS | ISHARES TR | 1,003,729 | $151M | 0.0% | $150.84 | — | — | SP SMCP600 | 464287879 |
| NGG | NATIONAL GRID PLC | 2,676,956 | $151M | 0.0% | $56.43 | — | — | SPONSORED | 636274409 |
| GPC | GENUINE PARTS CO | 1,681,360 | $151M | 0.0% | $89.84 | — | — | COM | 372460105 |
| BIL | SPDR SER TR | 1,643,651 | $150M | 0.0% | $91.55 | — | — | SPDR BLOOM | 78468R663 |
| — | SPDR SERIES TRUST | 4,263,538 | $150M | 0.0% | $35.22 | — | — | S&P OILGAS | 78464A730 |
| MKC | MCCORMICK & CO INC | 1,405,190 | $149M | 0.0% | $106.39 | — | — | COM NON VT | 579780206 |
| GOOGL | ALPHABET INC | 143,900 | $149M | 0.0% | $1037.14 | — | — | Put | 02079K305 |
| NRG | NRG ENERGY INC | 4,871,782 | $149M | 0.0% | $30.53 | — | — | COM NEW | 629377508 |
| — | TIME WARNER INC | 1,570,000 | $148M | 0.0% | $94.58 | — | — | Call | 887317303 |
| GOOGL | ALPHABET INC | 142,587 | $148M | 0.0% | $1037.14 | — | — | Call | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 594,665 | $147M | 0.0% | $247.38 | — | — | COM | 67103H107 |
| AER | AERCAP HOLDINGS NV | 2,898,097 | $147M | 0.0% | $50.72 | — | — | SHS | N00985106 |
| IWV | ISHARES TR | 939,454 | $147M | 0.0% | $156.34 | — | — | RUSSELL 30 | 464287689 |
| SDOG | ALPS ETF TR | 3,360,191 | $147M | 0.0% | $43.66 | — | — | SECTR DIV | 00162Q858 |
| — | TIME WARNER INC | 1,551,000 | $147M | 0.0% | $94.58 | — | — | Put | 887317303 |
| NWL | NEWELL BRANDS INC | 5,749,557 | $146M | 0.0% | $25.48 | — | — | COM | 651229106 |
| IJJ | ISHARES TR | 947,255 | $146M | 0.0% | $154.50 | — | — | S&P MC 400 | 464287705 |
| — | MARATHON OIL CORP | 9,015,210 | $145M | 0.0% | $16.13 | — | — | COM | 565849106 |
| UBS | UBS GROUP AG | 8,231,200 | $145M | 0.0% | $17.66 | — | — | Put | H42097107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,779,261 | $144M | 0.0% | $81.07 | — | — | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 710,894 | $144M | 0.0% | $202.50 | — | — | COM | 339041105 |
| BBD | BANCO BRADESCO S A | 12,087,245 | $144M | 0.0% | $11.88 | — | — | SP ADR PFD | 059460303 |
| RIO | RIO TINTO PLC | 2,782,474 | $143M | 0.0% | $51.53 | — | — | SPONSORED | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 4,509,990 | $143M | 0.0% | $31.79 | — | — | COM | 25179M103 |
| INTC | INTEL CORP | 2,752,400 | $143M | 0.0% | $52.08 | — | — | Put | 458140100 |
| VALE | VALE S A | 11,189,639 | $142M | 0.0% | $12.72 | — | — | ADR | 91912E105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,610,823 | $142M | 0.0% | $88.28 | — | — | COM | 136069101 |
| LQD | ISHARES TR | 1,207,300 | $142M | 0.0% | $117.39 | — | — | Put | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 8,065,670 | $142M | 0.0% | $17.57 | — | — | CL B | 35671D857 |
| CWI | SPDR INDEX SHS FDS | 3,643,005 | $142M | 0.0% | $38.85 | — | — | MSCI ACWI | 78463X848 |
| IGIB | ISHARES TR | 1,319,043 | $141M | 0.0% | $107.24 | — | — | INTRMD CR | 464288638 |
| EA | ELECTRONIC ARTS INC | 1,164,741 | $141M | 0.0% | $121.24 | — | — | COM | 285512109 |
| HEFA | ISHARES TR | 4,915,426 | $141M | 0.0% | $28.72 | — | — | HDG MSCI E | 46434V803 |
| GVI | ISHARES TR | 1,302,528 | $141M | 0.0% | $108.28 | — | — | INTRM GOV | 464288612 |
| — | CYRUSONE INC | 2,746,411 | $141M | 0.0% | $51.21 | — | — | COM | 23283R100 |
| SJM | SMUCKER J M CO | 1,133,140 | $141M | 0.0% | $124.01 | — | — | COM NEW | 832696405 |
| VLUE | ISHARES TR | 1,712,862 | $140M | 0.0% | $82.02 | — | — | EDGE MSCI | 46432F388 |
| A | AGILENT TECHNOLOGIES INC | 2,096,282 | $140M | 0.0% | $66.90 | — | — | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,902,944 | $140M | 0.0% | $73.63 | — | — | TT WRLD ST | 922042742 |
| AMP | AMERIPRISE FINL INC | 946,955 | $140M | 0.0% | $147.94 | — | — | COM | 03076C106 |
| — | CREDIT SUISSE GROUP | 8,294,059 | $139M | 0.0% | $16.79 | — | — | SPONSORED | 225401108 |
| BNS | BANK N S HALIFAX | 2,241,529 | $138M | 0.0% | $61.70 | — | — | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 10,244,500 | $138M | 0.0% | $13.48 | — | — | Put | 369604103 |
| WFC | WELLS FARGO CO NEW | 2,626,900 | $138M | 0.0% | $52.41 | — | — | Call | 949746101 |
| GLD | SPDR GOLD TRUST | 1,094,400 | $138M | 0.0% | $125.79 | — | — | Put | 78463V107 |
| — | POWERSHARES ETF TR II | 5,465,572 | $138M | 0.0% | $25.17 | — | — | VAR RATE P | 73937B597 |
| RACE | FERRARI N V | 1,136,377 | $137M | 0.0% | $120.52 | — | — | COM | N3167Y103 |
| MGV | VANGUARD WORLD FD | 1,841,154 | $136M | 0.0% | $74.06 | — | — | MEGA CAP V | 921910840 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,619,964 | $136M | 0.0% | $14.14 | — | — | SPONSORED | 71654V408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,287,853 | $136M | 0.0% | $105.46 | — | — | 500 VAL ID | 921932703 |
| EWZ | ISHARES INC | 3,020,600 | $136M | 0.0% | $44.88 | — | — | Call | 464286400 |
| ACWX | ISHARES TR | 2,720,068 | $135M | 0.0% | $49.69 | — | — | MSCI ACWI | 464288240 |
| VRSK | VERISK ANALYTICS INC | 1,299,568 | $135M | 0.0% | $104.00 | — | — | COM | 92345Y106 |
| ABEV | AMBEV SA | 18,588,830 | $135M | 0.0% | $7.27 | — | — | SPONSORED | 02319V103 |
| ALB | ALBEMARLE CORP | 1,454,950 | $135M | 0.0% | $92.74 | — | — | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 1,276,947 | $135M | 0.0% | $105.58 | — | — | COM | 277432100 |
| SOXX | ISHARES TR | 745,851 | $134M | 0.0% | $180.05 | — | — | PHLX SEMIC | 464287523 |
| NRG | NRG ENERGY INC | 4,389,200 | $134M | 0.0% | $30.53 | — | — | Call | 629377508 |
| EXC | EXELON CORP | 3,426,978 | $134M | 0.0% | $39.01 | — | — | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 2,637,961 | $133M | 0.0% | $50.36 | — | — | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 2,633,456 | $132M | 0.0% | $50.31 | — | — | COM | 24906P109 |
| IRM | IRON MTN INC NEW | 4,018,062 | $132M | 0.0% | $32.86 | — | — | COM | 46284V101 |
| DE | DEERE & CO | 849,600 | $132M | 0.0% | $155.32 | — | — | Call | 244199105 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,007,317 | $132M | 0.0% | $16.45 | — | — | COM NEW | 64828T201 |
| DON | WISDOMTREE TR | 3,823,444 | $130M | 0.0% | $34.12 | — | — | US MIDCAP | 97717W505 |
| — | ENVISION HEALTHCARE CORP | 3,378,726 | $130M | 0.0% | $38.43 | — | — | COM | 29414D100 |
| PH | PARKER HANNIFIN CORP | 759,149 | $130M | 0.0% | $171.03 | — | — | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 1,737,900 | $130M | 0.0% | $74.61 | — | — | Put | 30231G102 |
| — | VMWARE INC | 1,064,973 | $129M | 0.0% | $121.27 | — | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 1,626,100 | $129M | 0.0% | $79.28 | — | — | Put | 742718109 |
| — | APOLLO GLOBAL MGMT LLC | 4,319,789 | $128M | 0.0% | $29.62 | — | — | CL A SHS | 037612306 |
| RGA | REINSURANCE GROUP AMER INC | 822,557 | $127M | 0.0% | $154.00 | — | — | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 1,467,538 | $126M | 0.0% | $86.13 | — | — | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 1,104,036 | $126M | 0.0% | $114.17 | — | — | COM | 929160109 |
| HXL | HEXCEL CORP NEW | 1,947,954 | $126M | 0.0% | $64.59 | — | — | COM | 428291108 |
| — | FIRST DATA CORP NEW | 7,859,917 | $126M | 0.0% | $16.00 | — | — | COM CL A | 32008D106 |
| XOM | EXXON MOBIL CORP | 1,685,500 | $126M | 0.0% | $74.61 | — | — | Call | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,127,151 | $126M | 0.0% | $111.56 | — | — | EXTEND MKT | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 582,400 | $125M | 0.0% | $214.00 | — | — | Call | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,648,700 | $124M | 0.0% | $75.39 | — | — | Put | 375558103 |
| EWZ | ISHARES INC | 2,762,492 | $124M | 0.0% | $44.88 | — | — | MSCI BRAZI | 464286400 |
| — | DISCOVER FINL SVCS | 1,715,136 | $123M | 0.0% | $71.93 | — | — | COM | 254709108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,755,079 | $123M | 0.0% | $44.68 | — | — | CL B | 775109200 |
| — | POWERSHARES ETF TRUST | 950,811 | $123M | 0.0% | $128.92 | — | — | FTSE US150 | 73935X567 |
| GPN | GLOBAL PMTS INC | 1,098,378 | $122M | 0.0% | $111.52 | — | — | COM | 37940X102 |
| EIX | EDISON INTL | 1,910,461 | $122M | 0.0% | $63.66 | — | — | COM | 281020107 |
| MAS | MASCO CORP | 3,002,713 | $121M | 0.0% | $40.44 | — | — | COM | 574599106 |
| TMUS | T MOBILE US INC | 1,978,700 | $121M | 0.0% | $61.04 | — | — | Call | 872590104 |
| — | L3 TECHNOLOGIES INC | 579,903 | $121M | 0.0% | $208.00 | — | — | COM | 502413107 |
| CVX | CHEVRON CORP NEW | 1,057,200 | $121M | 0.0% | $114.04 | — | — | Put | 166764100 |
| HDB | HDFC BANK LTD | 1,219,526 | $120M | 0.0% | $98.77 | — | — | ADR REPS 3 | 40415F101 |
| MFC | MANULIFE FINL CORP | 6,386,064 | $119M | 0.0% | $18.58 | — | — | COM | 56501R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 851,282 | $118M | 0.0% | $139.17 | — | — | 500 GRTH I | 921932505 |
| C | CITIGROUP INC | 1,742,300 | $118M | 0.0% | $67.50 | — | — | Put | 172967424 |
| — | VALIDUS HOLDINGS LTD | 1,739,860 | $117M | 0.0% | $67.45 | — | — | COM SHS | G9319H102 |
| UAL | UNITED CONTL HLDGS INC | 1,682,800 | $117M | 0.0% | $69.47 | — | — | Call | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 2,379,758 | $116M | 0.0% | $48.91 | — | — | STRM INFPR | 922020805 |
| PCG | PG&E CORP | 2,638,491 | $116M | 0.0% | $43.93 | — | — | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 1,464,851 | $115M | 0.0% | $78.78 | — | — | COM | 29364G103 |
| — | WPX ENERGY INC | 7,806,118 | $115M | 0.0% | $14.78 | — | — | COM | 98212B103 |
| — | SVB FINL GROUP | 480,417 | $115M | 0.0% | $240.01 | — | — | COM | 78486Q101 |
| — | CTRIP COM INTL LTD | 2,455,801 | $114M | 0.0% | $46.62 | — | — | AMERICAN D | 22943F100 |
| HSY | HERSHEY CO | 1,156,279 | $114M | 0.0% | $98.96 | — | — | COM | 427866108 |
| BXP | BOSTON PROPERTIES INC | 925,524 | $114M | 0.0% | $123.22 | — | — | COM | 101121101 |
| IXN | ISHARES TR | 716,757 | $113M | 0.0% | $158.33 | — | — | GLOBAL TEC | 464287291 |
| ULTA | ULTA BEAUTY INC | 555,428 | $113M | 0.0% | $204.27 | — | — | COM | 90384S303 |
| AAXJ | ISHARES TR | 1,459,598 | $113M | 0.0% | $77.53 | — | — | MSCI AC AS | 464288182 |
| CMS | CMS ENERGY CORP | 2,496,324 | $113M | 0.0% | $45.29 | — | — | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 4,895,709 | $113M | 0.0% | $23.03 | — | — | COM | 460690100 |
| — | XL GROUP LTD | 2,038,700 | $113M | 0.0% | $55.26 | — | — | COM | G98294104 |
| — | E TRADE FINANCIAL CORP | 2,027,510 | $112M | 0.0% | $55.41 | — | — | COM NEW | 269246401 |
| QCOM | QUALCOMM INC | 2,024,600 | $112M | 0.0% | $55.41 | — | — | Put | 747525103 |
| — | XILINX INC | 1,551,400 | $112M | 0.0% | $72.24 | — | — | COM | 983919101 |
| VONG | VANGUARD SCOTTSDALE FDS | 798,284 | $112M | 0.0% | $139.69 | — | — | VNG RUS100 | 92206C680 |
| NTAP | NETAPP INC | 1,804,123 | $111M | 0.0% | $61.69 | — | — | COM | 64110D104 |
| DGS | WISDOMTREE TR | 2,049,253 | $111M | 0.0% | $54.04 | — | — | EMG MKTS S | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 1,393,600 | $110M | 0.0% | $79.28 | — | — | Call | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 719,951 | $110M | 0.0% | $153.20 | — | — | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 1,505,355 | $110M | 0.0% | $73.13 | — | — | COM | 136375102 |
| LYG | LLOYDS BANKING GROUP PLC | 29,482,511 | $110M | 0.0% | $3.72 | — | — | SPONSORED | 539439109 |
| TFI | SPDR SER TR | 2,269,302 | $109M | 0.0% | $48.03 | — | — | NUVEEN BRC | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 2,039,662 | $109M | 0.0% | $53.41 | — | — | EQUITY ETF | 381430503 |
| SYF | SYNCHRONY FINL | 3,246,392 | $109M | 0.0% | $33.53 | — | — | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 1,493,962 | $109M | 0.0% | $72.67 | — | — | COM | 681919106 |
| KR | KROGER CO | 4,505,296 | $108M | 0.0% | $23.94 | — | — | COM | 501044101 |
| AFL | AFLAC INC | 2,461,528 | $108M | 0.0% | $43.76 | — | — | COM | 001055102 |
| — | ANSYS INC | 687,268 | $108M | 0.0% | $156.69 | — | — | COM | 03662Q105 |
| — | WESTROCK CO | 1,675,929 | $108M | 0.0% | $64.17 | — | — | COM | 96145D105 |
| FLEX | FLEX LTD | 6,576,547 | $107M | 0.0% | $16.33 | — | — | ORD | Y2573F102 |
| TMUS | T MOBILE US INC | 1,754,569 | $107M | 0.0% | $61.04 | — | — | COM | 872590104 |
| IXUS | ISHARES TR | 1,698,873 | $107M | 0.0% | $63.04 | — | — | CORE MSCI | 46432F834 |
| — | NEKTAR THERAPEUTICS | 1,007,003 | $107M | 0.0% | $106.26 | — | — | COM | 640268108 |
| ALLE | ALLEGION PUB LTD CO | 1,252,492 | $107M | 0.0% | $85.29 | — | — | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 2,427,065 | $107M | 0.0% | $44.00 | — | — | COM | 87612G101 |
| KLAC | KLA-TENCOR CORP | 977,470 | $107M | 0.0% | $109.01 | — | — | COM | 482480100 |
| SHV | ISHARES TR | 963,077 | $106M | 0.0% | $110.37 | — | — | SHORT TREA | 464288679 |
| ONEO | SPDR SER TR | 1,465,184 | $106M | 0.0% | $72.52 | — | — | RUSSELL MO | 78468R762 |
| — | CSRA INC | 2,565,371 | $106M | 0.0% | $41.23 | — | — | COM | 12650T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,206,524 | $106M | 0.0% | $87.65 | — | — | SPON ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 1,355,677 | $106M | 0.0% | $77.94 | — | — | COM | 209115104 |
| HYGH | ISHARES US ETF TR | 1,164,186 | $105M | 0.0% | $90.57 | — | — | IT RT HDG | 46431W606 |
| EEMA | ISHARES INC | 1,402,270 | $105M | 0.0% | $74.94 | — | — | MSCI EM AS | 464286426 |
| MSCI | MSCI INC | 700,362 | $105M | 0.0% | $149.47 | — | — | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 816,300 | $105M | 0.0% | $128.15 | — | — | Put | 478160104 |
| MRK | MERCK & CO INC | 1,918,200 | $104M | 0.0% | $54.47 | — | — | Put | 58933Y105 |
| — | ANDEAVOR LOGISTICS LP | 2,330,406 | $104M | 0.0% | $44.81 | — | — | COM UNIT L | 03350F106 |
| KRE | SPDR SERIES TRUST | 1,723,500 | $104M | 0.0% | $60.39 | — | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 1,542,900 | $104M | 0.0% | $67.41 | — | — | Call | 81369Y506 |
| LEA | LEAR CORP | 557,037 | $104M | 0.0% | $186.09 | — | — | COM NEW | 521865204 |
| CAG | CONAGRA BRANDS INC | 2,792,157 | $103M | 0.0% | $36.88 | — | — | COM | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,679,268 | $102M | 0.0% | $60.92 | — | — | GLB EX US | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 10,156,000 | $102M | 0.0% | $10.05 | — | — | Put | 007903107 |
| — | UNILEVER PLC | 1,834,326 | $102M | 0.0% | $55.56 | — | — | SPON ADR NEW | 904767704 |
| IYG | ISHARES TR | 774,066 | $101M | 0.0% | $130.96 | — | — | U.S. FIN S | 464287770 |
| IYH | ISHARES TR | 586,476 | $101M | 0.0% | $172.61 | — | — | US HLTHCAR | 464287762 |
| STWD | STARWOOD PPTY TR INC | 4,829,973 | $101M | 0.0% | $20.95 | — | — | COM | 85571B105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,920,328 | $101M | 0.0% | $20.52 | — | — | SHS | N31738102 |
| SON | SONOCO PRODS CO | 2,070,064 | $100M | 0.0% | $48.50 | — | — | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,586,100 | $100M | 0.0% | $63.25 | — | — | Put | 110122108 |
| MTB | M & T BK CORP | 543,571 | $100M | 0.0% | $184.36 | — | — | COM | 55261F104 |
| CMA | COMERICA INC | 1,039,780 | $99.75M | 0.0% | $95.93 | — | — | COM | 200340107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,113,390 | $99.51M | 0.0% | $19.46 | — | — | PFD SECS I | 33739E108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,541,554 | $99.29M | 0.0% | $64.41 | — | — | INTL DVD E | 921946810 |
| — | KANSAS CITY SOUTHERN | 897,084 | $98.55M | 0.0% | $109.85 | — | — | COM NEW | 485170302 |
| ZION | ZIONS BANCORPORATION | 1,865,216 | $98.35M | 0.0% | $52.73 | — | — | COM | 989701107 |
| ICLR | ICON PLC | 830,592 | $98.13M | 0.0% | $118.14 | — | — | SHS | G4705A100 |
| — | CIGNA CORPORATION | 582,500 | $97.71M | 0.0% | $167.74 | — | — | Put | 125509109 |
| IGV | ISHARES TR | 572,847 | $97.21M | 0.0% | $169.70 | — | — | NA TEC SFT | 464287515 |
| NDAQ | NASDAQ INC | 1,120,324 | $96.59M | 0.0% | $86.22 | — | — | COM | 631103108 |
| — | UNITED STATES OIL FUND LP | 7,360,500 | $96.35M | 0.0% | $13.09 | — | — | Call | 91232N108 |
| HUBS | HUBSPOT INC | 888,428 | $96.22M | 0.0% | $108.30 | — | — | COM | 443573100 |
| — | BUCKEYE PARTNERS L P | 2,568,148 | $96.02M | 0.0% | $37.39 | — | — | UNIT LTD P | 118230101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,621,613 | $95.72M | 0.0% | $59.03 | — | — | UNIT LTD P | 26885B100 |
| TSN | TYSON FOODS INC | 1,305,544 | $95.55M | 0.0% | $73.19 | — | — | CL A | 902494103 |
| ORANY | ORANGE | 5,585,969 | $95.41M | 0.0% | $17.08 | — | — | SPONSORED | 684060106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,065,989 | $95.31M | 0.0% | $89.41 | — | — | COM | 754730109 |
| SRLN | SSGA ACTIVE ETF TR | 1,999,865 | $94.83M | 0.0% | $47.42 | — | — | BLKSTN GSO | 78467V608 |
| INTF | ISHARES TR | 3,275,441 | $94.63M | 0.0% | $28.89 | — | — | MULTIFACTOR INTL | 46434V274 |
| MCO | MOODYS CORP | 585,628 | $94.46M | 0.0% | $161.30 | — | — | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 913,734 | $94.23M | 0.0% | $103.13 | — | — | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 259,578 | $94.14M | 0.0% | $362.68 | — | — | COM | 22160N109 |
| — | POWERSHARES ETF TR II | 3,995,443 | $93.93M | 0.0% | $23.51 | — | — | EMER MRKT | 73936T763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 855,488 | $93.84M | 0.0% | $109.69 | — | — | COM | 11133T103 |
| T | AT&T INC | 2,631,200 | $93.8M | 0.0% | $35.65 | — | — | Call | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 331,195 | $92.96M | 0.0% | $280.69 | — | — | COM | 776696106 |
| BA | BOEING CO | 282,300 | $92.56M | 0.0% | $327.88 | — | — | Call | 097023105 |
| — | DISH NETWORK CORP | 2,424,875 | $91.88M | 0.0% | $37.89 | — | — | CL A | 25470M109 |
| — | NIELSEN HLDGS PLC | 2,879,533 | $91.54M | 0.0% | $31.79 | — | — | SHS EUR | G6518L108 |
| ICF | ISHARES TR | 979,763 | $91.41M | 0.0% | $93.30 | — | — | COHEN STEE | 464287564 |
| — | SEAGATE TECHNOLOGY PLC | 1,559,753 | $91.28M | 0.0% | $58.52 | — | — | SHS | G7945M107 |
| MMM | 3M CO | 415,000 | $91.1M | 0.0% | $219.52 | — | — | Put | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 915,706 | $90.97M | 0.0% | $99.34 | — | — | ORD | M22465104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,525,954 | $90.92M | 0.0% | $59.58 | — | — | COM | 29272W109 |
| — | NEWFIELD EXPL CO | 3,714,974 | $90.72M | 0.0% | $24.42 | — | — | COM | 651290108 |
| HEZU | ISHARES TR | 3,070,137 | $90.08M | 0.0% | $29.34 | — | — | CUR HD EUR | 46434V639 |
| — | APACHE CORP | 2,336,439 | $89.91M | 0.0% | $38.48 | — | — | COM | 037411105 |
| — | CBS CORP NEW | 1,739,817 | $89.41M | 0.0% | $51.39 | — | — | CL B | 124857202 |
| — | VIACOM INC NEW | 2,853,067 | $88.62M | 0.0% | $31.06 | — | — | CL B | 92553P201 |
| XHB | SPDR SERIES TRUST | 2,170,393 | $88.53M | 0.0% | $40.79 | — | — | S&P HOMEBU | 78464A888 |
| AVY | AVERY DENNISON CORP | 831,995 | $88.4M | 0.0% | $106.25 | — | — | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,700,685 | $88.37M | 0.0% | $51.96 | — | — | COM | 02376R102 |
| MKL | MARKEL CORP | 75,336 | $88.16M | 0.0% | $1170.24 | — | — | COM | 570535104 |
| — | POWERSHARES ETF TR II | 2,234,631 | $88.11M | 0.0% | $39.43 | — | — | PWRSHS SP5 | 73937B654 |
| SCHV | SCHWAB STRATEGIC TR | 1,664,120 | $87.93M | 0.0% | $52.84 | — | — | US LCAP VA | 808524409 |
| TU | TELUS CORP | 2,498,900 | $87.86M | 0.0% | $35.16 | — | — | COM | 87971M103 |
| IYE | ISHARES TR | 2,373,831 | $87.76M | 0.0% | $36.97 | — | — | U.S. ENERG | 464287796 |
| — | THOMSON REUTERS CORP | 2,268,108 | $87.66M | 0.0% | $38.65 | — | — | COM | 884903105 |
| BKNG | BOOKING HLDGS INC | 42,100 | $87.58M | 0.0% | $2080.38 | — | — | Put | 09857L108 |
| — | POWERSHARES ETF TRUST | 5,141,467 | $87.51M | 0.0% | $17.02 | — | — | HI YLD EQ | 73935X302 |
| STLD | STEEL DYNAMICS INC | 1,977,901 | $87.46M | 0.0% | $44.22 | — | — | COM | 858119100 |
| — | POWERSHARES ETF TRUST | 1,529,615 | $87.08M | 0.0% | $56.93 | — | — | DYNA BUYBK | 73935X286 |
| NTES | NETEASE INC | 310,274 | $87M | 0.0% | $280.39 | — | — | SPONSORED | 64110W102 |
| — | ARISTA NETWORKS INC | 339,753 | $86.74M | 0.0% | $255.30 | — | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 1,997,402 | $86.39M | 0.0% | $43.25 | — | — | COM | 889478103 |
| — | TWITTER INC | 2,968,225 | $86.11M | 0.0% | $29.01 | — | — | COM | 90184L102 |
| FAST | FASTENAL CO | 1,574,963 | $85.98M | 0.0% | $54.59 | — | — | COM | 311900104 |
| NTR | NUTRIEN LTD | 1,810,740 | $85.58M | 0.0% | $47.26 | — | — | COM | 67077M108 |
| — | IHS MARKIT LTD | 1,773,766 | $85.57M | 0.0% | $48.24 | — | — | SHS | G47567105 |
| MPWR | MONOLITHIC PWR SYS INC | 738,612 | $85.51M | 0.0% | $115.77 | — | — | COM | 609839105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 643,332 | $85.5M | 0.0% | $132.90 | — | — | NY ARCA BI | 33733E203 |
| BIO | BIO RAD LABS INC | 341,701 | $85.45M | 0.0% | $250.08 | — | — | CL A | 090572207 |
| EWBC | EAST WEST BANCORP INC | 1,364,454 | $85.33M | 0.0% | $62.54 | — | — | COM | 27579R104 |
| AVB | AVALONBAY CMNTYS INC | 516,348 | $84.92M | 0.0% | $164.46 | — | — | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 983,837 | $84.82M | 0.0% | $86.21 | — | — | COM | 03073E105 |
| TFX | TELEFLEX INC | 332,341 | $84.74M | 0.0% | $254.98 | — | — | COM | 879369106 |
| FTNT | FORTINET INC | 1,576,348 | $84.46M | 0.0% | $53.58 | — | — | COM | 34959E109 |
| WAT | WATERS CORP | 423,366 | $84.1M | 0.0% | $198.65 | — | — | COM | 941848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,275,107 | $84.02M | 0.0% | $36.93 | — | — | COM | 55608B105 |
| KWEB | KRANESHARES TR | 1,366,649 | $83.95M | 0.0% | $61.43 | — | — | CSI CHI IN | 500767306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,610,945 | $83.74M | 0.0% | $6.64 | — | — | SPONSORED | 606822104 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,916,293 | $83.73M | 0.0% | $28.71 | — | — | DORSEY WRT | 33738R605 |
| FLS | FLOWSERVE CORP | 1,930,189 | $83.64M | 0.0% | $43.33 | — | — | COM | 34354P105 |
| BWA | BORGWARNER INC | 1,662,357 | $83.5M | 0.0% | $50.23 | — | — | COM | 099724106 |
| FANG | DIAMONDBACK ENERGY INC | 659,684 | $83.46M | 0.0% | $126.52 | — | — | COM | 25278X109 |
| VOX | VANGUARD WORLD FDS | 994,653 | $83.22M | 0.0% | $83.67 | — | — | TELCOMM ET | 92204A884 |
| GSIE | GOLDMAN SACHS ETF TR | 2,784,119 | $83.08M | 0.0% | $29.84 | — | — | ACTIVEBETA | 381430107 |
| CRM | SALESFORCE COM INC | 713,300 | $82.96M | 0.0% | $116.30 | — | — | Put | 79466L302 |
| — | LASALLE HOTEL PPTYS | 2,856,566 | $82.87M | 0.0% | $29.01 | — | — | COM SH BEN | 517942108 |
| — | KAPSTONE PAPER & PACKAGING C | 2,408,591 | $82.64M | 0.0% | $34.31 | — | — | COM | 48562P103 |
| — | BHP BILLITON PLC | 2,077,963 | $82.56M | 0.0% | $39.73 | — | — | SPONSORED | 05545E209 |
| SNA | SNAP ON INC | 558,107 | $82.34M | 0.0% | $147.54 | — | — | COM | 833034101 |
| C | CITIGROUP INC | 1,219,400 | $82.31M | 0.0% | $67.50 | — | — | Call | 172967424 |
| AMGN | AMGEN INC | 482,400 | $82.24M | 0.0% | $170.48 | — | — | Put | 031162100 |
| PVH | PVH CORP | 543,023 | $82.23M | 0.0% | $151.43 | — | — | COM | 693656100 |
| MGA | MAGNA INTL INC | 1,447,507 | $81.57M | 0.0% | $56.35 | — | — | COM | 559222401 |
| MLM | MARTIN MARIETTA MATLS INC | 392,795 | $81.43M | 0.0% | $207.30 | — | — | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 264,407 | $81.16M | 0.0% | $306.94 | — | — | COM | 893641100 |
| — | WABCO HLDGS INC | 606,170 | $81.15M | 0.0% | $133.87 | — | — | COM | 92927K102 |
| — | CORESITE RLTY CORP | 809,242 | $81.13M | 0.0% | $100.26 | — | — | COM | 21870Q105 |
| LNC | LINCOLN NATL CORP IND | 1,110,287 | $81.12M | 0.0% | $73.06 | — | — | COM | 534187109 |
| INTC | INTEL CORP | 1,549,300 | $80.69M | 0.0% | $52.08 | — | — | Call | 458140100 |
| MELI | MERCADOLIBRE INC | 225,570 | $80.39M | 0.0% | $356.39 | — | — | COM | 58733R102 |
| BMO | BANK MONTREAL QUE | 1,063,369 | $80.36M | 0.0% | $75.57 | — | — | COM | 063671101 |
| — | TWENTY FIRST CENTY FOX INC | 2,188,200 | $80.29M | 0.0% | $36.69 | — | — | CL A | 90130A101 |
| — | CHINA PETE & CHEM CORP | 905,536 | $80.12M | 0.0% | $88.48 | — | — | SPON ADR H | 16941R108 |
| AZO | AUTOZONE INC | 123,345 | $80.01M | 0.0% | $648.69 | — | — | COM | 053332102 |
| MHK | MOHAWK INDS INC | 344,554 | $80.01M | 0.0% | $232.22 | — | — | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC | 317,400 | $79.94M | 0.0% | $251.86 | — | — | Put | 38141G104 |
| — | KAYNE ANDERSON MLP INVT CO | 4,848,473 | $79.85M | 0.0% | $16.47 | — | — | COM | 486606106 |
| FLR | FLUOR CORP NEW | 1,390,051 | $79.54M | 0.0% | $57.22 | — | — | COM | 343412102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,088,526 | $79.41M | 0.0% | $72.95 | — | — | FTSE PACIF | 922042866 |
| DOX | AMDOCS LTD | 1,189,859 | $79.39M | 0.0% | $66.72 | — | — | SHS | G02602103 |
| FITB | FIFTH THIRD BANCORP | 2,499,181 | $79.35M | 0.0% | $31.75 | — | — | COM | 316773100 |
| EMBJ | EMBRAER S A | 3,028,205 | $78.73M | 0.0% | $26.00 | — | — | SP ADR REP | 29082A107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,290,104 | $78.58M | 0.0% | $60.91 | — | — | COM | 74251V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,009,915 | $78.15M | 0.0% | $15.60 | — | — | SPON ADR R | 465562106 |
| — | CARLYLE GROUP L P | 3,659,174 | $78.12M | 0.0% | $21.35 | — | — | COM UTS LT | 14309L102 |
| MAC | MACERICH CO | 1,389,670 | $77.85M | 0.0% | $56.02 | — | — | COM | 554382101 |
| SPDW | SPDR INDEX SHS FDS | 2,465,586 | $77.49M | 0.0% | $31.43 | — | — | PORTFOLIO | 78463X889 |
| EPR | EPR PPTYS | 1,390,276 | $77.02M | 0.0% | $55.40 | — | — | COM SH BEN | 26884U109 |
| HAL | HALLIBURTON CO | 1,636,700 | $76.83M | 0.0% | $46.94 | — | — | Put | 406216101 |
| CSCO | CISCO SYS INC | 1,790,400 | $76.79M | 0.0% | $42.89 | — | — | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,472,300 | $76.77M | 0.0% | $52.14 | — | — | Call | 595112103 |
| MCD | MCDONALDS CORP | 490,400 | $76.69M | 0.0% | $156.38 | — | — | Put | 580135101 |
| MGC | VANGUARD WORLD FD | 846,371 | $76.67M | 0.0% | $90.59 | — | — | MEGA CAP I | 921910873 |
| TAP | MOLSON COORS BREWING CO | 1,014,347 | $76.41M | 0.0% | $75.33 | — | — | CL B | 60871R209 |
| SLYG | SPDR SERIES TRUST | 328,099 | $76.31M | 0.0% | $232.58 | — | — | S&P 600 SM | 78464A201 |
| — | CONCHO RES INC | 506,547 | $76.15M | 0.0% | $150.33 | — | — | COM | 20605P101 |
| HD | HOME DEPOT INC | 427,200 | $76.14M | 0.0% | $178.24 | — | — | Put | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 2,081,597 | $75.71M | 0.0% | $36.37 | — | — | CL B | 90130A200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 855,144 | $75.5M | 0.0% | $88.29 | — | — | COM | 955306105 |
| RWX | SPDR INDEX SHS FDS | 1,874,614 | $75.02M | 0.0% | $40.02 | — | — | DJ INTL RL | 78463X863 |
| DG | DOLLAR GEN CORP NEW | 801,159 | $74.95M | 0.0% | $93.55 | — | — | COM | 256677105 |
| — | ON ASSIGNMENT INC | 914,878 | $74.91M | 0.0% | $81.88 | — | — | COM | 682159108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,200 | $74.84M | 0.0% | $199.48 | — | — | Put | 084670702 |
| INGR | INGREDION INC | 580,378 | $74.82M | 0.0% | $128.92 | — | — | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 1,373,700 | $74.76M | 0.0% | $54.42 | — | — | Put | 026874784 |
| ACWI | ISHARES TR | 1,042,065 | $74.72M | 0.0% | $71.70 | — | — | MSCI ACWI | 464288257 |
| CLX | CLOROX CO DEL | 560,618 | $74.62M | 0.0% | $133.11 | — | — | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 1,907,191 | $74.38M | 0.0% | $39.00 | — | — | CL A LTD V | 112585104 |
| CX | CEMEX SAB DE CV | 11,210,473 | $74.21M | 0.0% | $6.62 | — | — | SPON ADR N | 151290889 |
| RWR | SPDR SERIES TRUST | 858,421 | $73.94M | 0.0% | $86.14 | — | — | DJ REIT ET | 78464A607 |
| KEX | KIRBY CORP | 959,292 | $73.82M | 0.0% | $76.95 | — | — | COM | 497266106 |
| ITB | ISHARES TR | 1,860,529 | $73.47M | 0.0% | $39.49 | — | — | US HOME CO | 464288752 |
| UNH | UNITEDHEALTH GROUP INC | 343,300 | $73.47M | 0.0% | $214.00 | — | — | Put | 91324P102 |
| — | SPDR SERIES TRUST | 2,079,100 | $73.23M | 0.0% | $35.22 | — | — | Call | 78464A730 |
| AME | AMETEK INC NEW | 963,550 | $73.2M | 0.0% | $75.97 | — | — | COM | 031100100 |
| SJNK | SPDR SER TR | 2,672,150 | $73.14M | 0.0% | $27.37 | — | — | BLOOMBERG | 78468R408 |
| — | RYDEX ETF TRUST | 483,327 | $73.13M | 0.0% | $151.31 | — | — | GUG S&P500 | 78355W817 |
| — | DISCOVERY COMMUNICATNS NEW | 3,398,955 | $72.84M | 0.0% | $21.43 | — | — | COM SER A | 25470F104 |
| PII | POLARIS INDS INC | 633,433 | $72.54M | 0.0% | $114.52 | — | — | COM | 731068102 |
| CPRT | COPART INC | 1,424,270 | $72.54M | 0.0% | $50.93 | — | — | COM | 217204106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,741,057 | $72.5M | 0.0% | $41.64 | — | — | LP INT UNI | G16252101 |
| — | GREAT PLAINS ENERGY INC | 2,279,039 | $72.45M | 0.0% | $31.79 | — | — | COM | 391164100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,239,167 | $72.45M | 0.0% | $17.09 | — | — | SPONSORED | 881624209 |
| IYJ | ISHARES TR | 492,191 | $71.38M | 0.0% | $145.03 | — | — | US INDUSTR | 464287754 |
| VIPS | VIPSHOP HLDGS LTD | 4,283,810 | $71.2M | 0.0% | $16.62 | — | — | SPONSORED | 92763W103 |
| CE | CELANESE CORP DEL | 710,059 | $71.16M | 0.0% | $100.21 | — | — | COM SER A | 150870103 |
| NEM | NEWMONT MINING CORP | 1,813,405 | $70.85M | 0.0% | $39.07 | — | — | COM | 651639106 |
| PTLC | PACER FDS TR | 2,494,879 | $70.75M | 0.0% | $28.36 | — | — | TRENDP US | 69374H105 |
| VRSN | VERISIGN INC | 592,751 | $70.28M | 0.0% | $118.56 | — | — | COM | 92343E102 |
| GWX | SPDR INDEX SHS FDS | 1,985,215 | $70.26M | 0.0% | $35.39 | — | — | S&P INTL S | 78463X871 |
| SNN | SMITH & NEPHEW PLC | 1,838,234 | $70.13M | 0.0% | $38.15 | — | — | SPDN ADR N | 83175M205 |
| IHI | ISHARES TR | 378,231 | $69.98M | 0.0% | $185.01 | — | — | U.S. MED D | 464288810 |
| WMT | WALMART INC | 782,700 | $69.64M | 0.0% | $88.97 | — | — | Put | 931142103 |
| ES | EVERSOURCE ENERGY | 1,178,700 | $69.45M | 0.0% | $58.92 | — | — | COM | 30040W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,249,229 | $69.39M | 0.0% | $30.85 | — | — | COM SER C | 531229854 |
| ABBV | ABBVIE INC | 732,800 | $69.36M | 0.0% | $94.65 | — | — | Put | 00287Y109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,392,562 | $69.34M | 0.0% | $28.98 | — | — | ADR | 585464100 |
| PNR | PENTAIR PLC | 1,015,216 | $69.17M | 0.0% | $68.13 | — | — | SHS | G7S00T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,090,800 | $68.99M | 0.0% | $63.25 | — | — | Call | 110122108 |
| — | CELGENE CORP | 773,200 | $68.98M | 0.0% | $89.21 | — | — | Put | 151020104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,283,886 | $68.87M | 0.0% | $53.64 | — | — | COM | 78467J100 |
| ORCL | ORACLE CORP | 1,503,600 | $68.79M | 0.0% | $45.75 | — | — | Call | 68389X105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,176,798 | $68.75M | 0.0% | $58.42 | — | — | COM SHS | 33734K109 |
| SPIB | SPDR SERIES TRUST | 2,049,520 | $68.74M | 0.0% | $33.54 | — | — | PORTFOLIO | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 1,437,200 | $68.73M | 0.0% | $47.82 | — | — | Put | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 652,551 | $68.71M | 0.0% | $105.30 | — | — | COM NEW | 620076307 |
| IPGP | IPG PHOTONICS CORP | 293,945 | $68.6M | 0.0% | $233.39 | — | — | COM | 44980X109 |
| ALLY | ALLY FINL INC | 2,526,129 | $68.58M | 0.0% | $27.15 | — | — | COM | 02005N100 |
| VDE | VANGUARD WORLD FDS | 730,655 | $67.49M | 0.0% | $92.37 | — | — | ENERGY ETF | 92204A306 |
| INCY | INCYTE CORP | 806,400 | $67.2M | 0.0% | $83.33 | — | — | Call | 45337C102 |
| RYAAY | RYANAIR HLDGS PLC | 546,821 | $67.18M | 0.0% | $122.85 | — | — | SPONSORED | 783513203 |
| IEUR | ISHARES TR | 1,351,152 | $67.13M | 0.0% | $49.68 | — | — | CORE MSCI | 46434V738 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,765,176 | $66.88M | 0.0% | $37.89 | — | — | COM UNIT | 874697105 |
| TSLA | TESLA INC | 251,121 | $66.83M | 0.0% | $266.13 | — | — | COM | 88160R101 |
| WEX | WEX INC | 425,117 | $66.58M | 0.0% | $156.62 | — | — | COM | 96208T104 |
| CFR | CULLEN FROST BANKERS INC | 627,152 | $66.52M | 0.0% | $106.07 | — | — | COM | 229899109 |
| IGM | ISHARES TR | 370,221 | $66.43M | 0.0% | $179.43 | — | — | N AMER TEC | 464287549 |
| — | CDK GLOBAL INC | 1,048,658 | $66.42M | 0.0% | $63.34 | — | — | COM | 12508E101 |
| IQV | IQVIA HLDGS INC | 676,180 | $66.34M | 0.0% | $98.11 | — | — | COM | 46266C105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 466,618 | $66.24M | 0.0% | $141.95 | — | — | COM | 82669G104 |
| — | BERRY GLOBAL GROUP INC | 1,205,615 | $66.08M | 0.0% | $54.81 | — | — | COM | 08579W103 |
| — | CONTINENTAL RESOURCES INC | 1,119,032 | $65.97M | 0.0% | $58.95 | — | — | COM | 212015101 |
| — | OPPENHEIMER ETF TR | 1,323,035 | $65.91M | 0.0% | $49.82 | — | — | LARGE CAP | 68386C104 |
| VNLA | JANUS DETROIT STR TR | 1,315,163 | $65.85M | 0.0% | $50.07 | — | — | HENDRSN SH | 47103U886 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,269,879 | $65.82M | 0.0% | $51.83 | — | — | SHS | G8060N102 |
| — | DELL TECHNOLOGIES INC | 897,228 | $65.68M | 0.0% | $73.21 | — | — | COM CL V | 24703L103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,997,307 | $65.64M | 0.0% | $21.90 | — | — | NO AMER EN | 33738D101 |
| EXPE | EXPEDIA GROUP INC | 594,135 | $65.6M | 0.0% | $110.41 | — | — | COM NEW | 30212P303 |
| — | DCP MIDSTREAM LP | 1,866,090 | $65.54M | 0.0% | $35.12 | — | — | COM UT LTD | 23311P100 |
| MOS | MOSAIC CO NEW | 2,697,700 | $65.5M | 0.0% | $24.28 | — | — | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 1,771,157 | $65.2M | 0.0% | $36.81 | — | — | COM | 637071101 |
| SAN | BANCO SANTANDER SA | 9,944,526 | $65.14M | 0.0% | $6.55 | — | — | ADR | 05964H105 |
| 1741046D | STERIS PLC | 692,747 | $64.67M | 0.0% | $93.36 | — | — | SHS USD | G84720104 |
| CFA | VICTORY PORTFOLIOS II | 1,307,959 | $63.95M | 0.0% | $48.89 | — | — | SHS US 500 | 92647N766 |
| SLYV | SPDR SERIES TRUST | 516,556 | $63.79M | 0.0% | $123.49 | — | — | S&P 600 SM | 78464A300 |
| SNPS | SYNOPSYS INC | 765,057 | $63.68M | 0.0% | $83.24 | — | — | COM | 871607107 |
| — | JACOBS ENGR GROUP INC DEL | 1,071,038 | $63.35M | 0.0% | $59.15 | — | — | COM | 469814107 |
| CBOE | CBOE GLOBAL MARKETS INC | 553,458 | $63.15M | 0.0% | $114.10 | — | — | COM | 12503M108 |
| EVR | EVERCORE INC | 722,868 | $63.03M | 0.0% | $87.20 | — | — | CLASS A | 29977A105 |
| — | WESTERN GAS PARTNERS LP | 1,476,795 | $63.02M | 0.0% | $42.67 | — | — | COM UNIT L | 958254104 |
| PFE | PFIZER INC | 1,773,700 | $62.95M | 0.0% | $35.49 | — | — | Put | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,488,485 | $62.72M | 0.0% | $42.14 | — | — | COM | 538034109 |
| EWW | ISHARES INC | 1,215,407 | $62.62M | 0.0% | $51.52 | — | — | MSCI MEXIC | 464286822 |
| JBHT | HUNT J B TRANS SVCS INC | 533,571 | $62.51M | 0.0% | $117.15 | — | — | COM | 445658107 |
| CMI | CUMMINS INC | 384,400 | $62.31M | 0.0% | $162.09 | — | — | Put | 231021106 |
| BURL | BURLINGTON STORES INC | 467,242 | $62.21M | 0.0% | $133.15 | — | — | COM | 122017106 |
| MC | MOELIS & CO | 1,221,227 | $62.1M | 0.0% | $50.85 | — | — | CL A | 60786M105 |
| DWX | SPDR INDEX SHS FDS | 1,548,024 | $62.03M | 0.0% | $40.07 | — | — | S&P INTL E | 78463X772 |
| SCHB | SCHWAB STRATEGIC TR | 972,309 | $62.02M | 0.0% | $63.79 | — | — | US BRD MKT | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 677,712 | $61.92M | 0.0% | $91.36 | — | — | LG-TERM CO | 92206C813 |
| — | POWERSHARES ETF TR II | 1,124,539 | $61.83M | 0.0% | $54.98 | — | — | KBW BK POR | 73937B746 |
| — | HCP INC | 2,657,941 | $61.74M | 0.0% | $23.23 | — | — | COM | 40414L109 |
| RELX | RELX PLC | 2,954,021 | $61.71M | 0.0% | $20.89 | — | — | SPONSORED | 759530108 |
| TRU | TRANSUNION | 1,085,365 | $61.63M | 0.0% | $56.78 | — | — | COM | 89400J107 |
| CSCO | CISCO SYS INC | 1,433,800 | $61.5M | 0.0% | $42.89 | — | — | Put | 17275R102 |
| — | GENERAL ELECTRIC CO | 4,548,400 | $61.31M | 0.0% | $13.48 | — | — | Call | 369604103 |
| — | OAKTREE CAP GROUP LLC | 1,539,128 | $60.95M | 0.0% | $39.60 | — | — | UNIT CL A | 674001201 |
| — | VMWARE INC | 502,100 | $60.89M | 0.0% | $121.27 | — | — | Put | 928563402 |
| CGNX | COGNEX CORP | 1,169,761 | $60.82M | 0.0% | $51.99 | — | — | COM | 192422103 |
| INCY | INCYTE CORP | 729,696 | $60.81M | 0.0% | $83.33 | — | — | COM | 45337C102 |
| BWX | SPDR SERIES TRUST | 2,060,384 | $60.8M | 0.0% | $29.51 | — | — | BLOMBERG I | 78464A516 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,694,175 | $60.78M | 0.0% | $7.90 | — | — | SPONSORED | 05946K101 |
| — | GLOBAL X FDS | 7,149,111 | $60.7M | 0.0% | $8.49 | — | — | GLBL X MLP | 37950E473 |
| — | RYDEX ETF TRUST | 551,385 | $60.53M | 0.0% | $109.78 | — | — | GUG S&P500 | 78355W403 |
| — | NUVASIVE INC | 1,157,220 | $60.42M | 0.0% | $52.21 | — | — | COM | 670704105 |
| CPA | COPA HOLDINGS SA | 468,264 | $60.23M | 0.0% | $128.63 | — | — | CL A | P31076105 |
| — | LIBERTY INTERACTIVE CORP | 2,392,334 | $60.22M | 0.0% | $25.17 | — | — | QVC GP COM | 53071M104 |
| — | ALLERGAN PLC | 355,600 | $59.84M | 0.0% | $168.29 | — | — | Put | G0177J108 |
| — | MYLAN N V | 1,449,158 | $59.66M | 0.0% | $41.17 | — | — | SHS EURO | N59465109 |
| EQT | EQT CORP | 1,255,293 | $59.64M | 0.0% | $47.51 | — | — | COM | 26884L109 |
| KSS | KOHLS CORP | 905,959 | $59.35M | 0.0% | $65.51 | — | — | COM | 500255104 |
| — | UNITED STATES OIL FUND LP | 4,512,079 | $59.06M | 0.0% | $13.09 | — | — | UNITS | 91232N108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,280,656 | $59.05M | 0.0% | $25.89 | — | — | UNT LTD PA | 03673L103 |
| SBUX | STARBUCKS CORP | 1,019,000 | $58.99M | 0.0% | $57.89 | — | — | Put | 855244109 |
| GEM | GOLDMAN SACHS ETF TR | 1,609,124 | $58.91M | 0.0% | $36.61 | — | — | ACTIVEBETA | 381430206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,354,022 | $58.83M | 0.0% | $17.54 | — | — | COM | 42824C109 |
| SGI | TEMPUR SEALY INTL INC | 1,297,405 | $58.76M | 0.0% | $45.29 | — | — | COM | 88023U101 |
| — | TD AMERITRADE HLDG CORP | 990,405 | $58.66M | 0.0% | $59.23 | — | — | COM | 87236Y108 |
| EDV | VANGUARD WORLD FD | 510,855 | $58.54M | 0.0% | $114.60 | — | — | EXTENDED D | 921910709 |
| PAM | PAMPA ENERGIA S A | 981,372 | $58.49M | 0.0% | $59.60 | — | — | SPONS ADR | 697660207 |
| — | POWERSHARES ETF TRUST | 1,915,530 | $58.37M | 0.0% | $30.47 | — | — | WATER RES | 73935X575 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,493,774 | $58.35M | 0.0% | $39.06 | — | — | COM | 01973R101 |
| CRL | CHARLES RIV LABS INTL INC | 545,537 | $58.23M | 0.0% | $106.74 | — | — | COM | 159864107 |
| — | STATOIL ASA | 2,451,269 | $57.97M | 0.0% | $23.65 | — | — | SPONSORED | 85771P102 |
| VTEB | VANGUARD MUN BD FD INC | 1,138,298 | $57.85M | 0.0% | $50.82 | — | — | TAX EXEMPT | 922907746 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,616,082 | $57.84M | 0.0% | $35.79 | — | — | NASD TECH | 33738R118 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 489,379 | $57.62M | 0.0% | $117.74 | — | — | COM | V7780T103 |
| STIP | ISHARES TR | 574,649 | $57.55M | 0.0% | $100.14 | — | — | 0-5 YR TIP | 46429B747 |
| SEE | SEALED AIR CORP NEW | 1,341,517 | $57.4M | 0.0% | $42.79 | — | — | COM | 81211K100 |
| GDX | VANECK VECTORS ETF TR | 2,611,300 | $57.4M | 0.0% | $21.98 | — | — | Put | 92189F106 |
| — | GW PHARMACEUTICALS PLC | 508,430 | $57.28M | 0.0% | $112.67 | — | — | ADS | 36197T103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,114,910 | $57.27M | 0.0% | $51.37 | — | — | FST LOW OP | 33739Q200 |
| NVDA | NVIDIA CORP | 246,900 | $57.18M | 0.0% | $231.59 | — | — | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 315,000 | $57.18M | 0.0% | $181.52 | — | — | Call | 697435105 |
| DLN | WISDOMTREE TR | 644,886 | $57.07M | 0.0% | $88.49 | — | — | US LARGECA | 97717W307 |
| ISRG | INTUITIVE SURGICAL INC | 138,100 | $57.01M | 0.0% | $412.83 | — | — | Call | 46120E602 |
| AES | AES CORP | 5,012,982 | $57M | 0.0% | $11.37 | — | — | COM | 00130H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,379,625 | $56.97M | 0.0% | $10.59 | — | — | SPONSORED | 20441A102 |
| — | ABIOMED INC | 195,477 | $56.88M | 0.0% | $290.99 | — | — | COM | 003654100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 748,240 | $56.88M | 0.0% | $76.02 | — | — | SHS | 337345102 |
| H | HYATT HOTELS CORP | 744,783 | $56.8M | 0.0% | $76.26 | — | — | COM CL A | 448579102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 955,437 | $56.78M | 0.0% | $59.43 | — | — | DIV RTN IN | 46641Q209 |
| DLB | DOLBY LABORATORIES INC | 893,007 | $56.76M | 0.0% | $63.56 | — | — | COM | 25659T107 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,794,279 | $56.72M | 0.0% | $11.83 | — | — | COM SH BEN | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,398 | $56.67M | 0.0% | $323.11 | — | — | COM | 169656105 |
| DLS | WISDOMTREE TR | 740,072 | $56.56M | 0.0% | $76.43 | — | — | INTL SMCAP | 97717W760 |
| CMF | ISHARES TR | 968,436 | $56.53M | 0.0% | $58.37 | — | — | CALIF MUN BD ETF | 464288356 |
| — | DELL TECHNOLOGIES INC | 771,000 | $56.45M | 0.0% | $73.21 | — | — | Call | 24703L103 |
| — | HILL ROM HLDGS INC | 646,096 | $56.21M | 0.0% | $87.00 | — | — | COM | 431475102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 676,147 | $56.07M | 0.0% | $82.93 | — | — | COM | 64125C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 560,653 | $55.91M | 0.0% | $99.72 | — | — | COM | 109194100 |
| JKHY | HENRY JACK & ASSOC INC | 462,232 | $55.91M | 0.0% | $120.95 | — | — | COM | 426281101 |
| KO | COCA COLA CO | 1,283,000 | $55.72M | 0.0% | $43.43 | — | — | Put | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 884,369 | $55.7M | 0.0% | $62.98 | — | — | INTER TERM | 92206C706 |
| MCHI | ISHARES TR | 809,638 | $55.52M | 0.0% | $68.57 | — | — | MSCI CHINA | 46429B671 |
| AR | ANTERO RES CORP | 2,784,009 | $55.26M | 0.0% | $19.85 | — | — | COM | 03674X106 |
| BIIB | BIOGEN INC | 201,100 | $55.06M | 0.0% | $273.82 | — | — | Put | 09062X103 |
| — | GRUBHUB INC | 542,283 | $55.02M | 0.0% | $101.47 | — | — | COM | 400110102 |
| SMH | VANECK VECTORS ETF TR | 526,958 | $54.95M | 0.0% | $104.28 | — | — | SEMICONDUC | 92189F676 |
| PWR | QUANTA SVCS INC | 1,597,606 | $54.88M | 0.0% | $34.35 | — | — | COM | 74762E102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 997,027 | $54.86M | 0.0% | $55.02 | — | — | TECH ALPHA | 33734X176 |
| LBRDK | LIBERTY BROADBAND CORP | 640,158 | $54.85M | 0.0% | $85.69 | — | — | COM SER C | 530307305 |
| GNR | SPDR INDEX SHS FDS | 1,129,984 | $54.67M | 0.0% | $48.38 | — | — | GLB NAT RE | 78463X541 |
| L | LOEWS CORP | 1,096,491 | $54.53M | 0.0% | $49.73 | — | — | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 321,884 | $54.52M | 0.0% | $169.37 | — | — | COM | 303250104 |
| — | AEGON N V | 8,043,713 | $54.45M | 0.0% | $6.77 | — | — | NY REGISTR | 007924103 |
| — | HARRIS CORP DEL | 337,560 | $54.44M | 0.0% | $161.28 | — | — | COM | 413875105 |
| — | ISHARES INC | 1,493,198 | $54.41M | 0.0% | $36.44 | — | — | MSCI RUSSI | 46434G798 |
| KMX | CARMAX INC | 878,044 | $54.39M | 0.0% | $61.94 | — | — | COM | 143130102 |
| — | ALEXION PHARMACEUTICALS INC | 487,600 | $54.35M | 0.0% | $111.46 | — | — | Put | 015351109 |
| TXT | TEXTRON INC | 921,318 | $54.33M | 0.0% | $58.97 | — | — | COM | 883203101 |
| DSI | ISHARES TR | 554,171 | $54.15M | 0.0% | $97.72 | — | — | MSCI KLD40 | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 331,900 | $54.09M | 0.0% | $162.98 | — | — | Put | 92532F100 |
| — | CRH PLC | 1,589,625 | $54.08M | 0.0% | $34.02 | — | — | ADR | 12626K203 |
| URBN | URBAN OUTFITTERS INC | 1,462,205 | $54.04M | 0.0% | $36.96 | — | — | COM | 917047102 |
| BKU | BANKUNITED INC | 1,346,578 | $53.84M | 0.0% | $39.98 | — | — | COM | 06652K103 |
| EXR | EXTRA SPACE STORAGE INC | 611,599 | $53.43M | 0.0% | $87.36 | — | — | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 777,059 | $53.41M | 0.0% | $68.73 | — | — | COM | 363576109 |
| — | DELL TECHNOLOGIES INC | 728,000 | $53.3M | 0.0% | $73.21 | — | — | Put | 24703L103 |
| — | U S G CORP | 1,318,578 | $53.3M | 0.0% | $40.42 | — | — | COM NEW | 903293405 |
| GIL | GILDAN ACTIVEWEAR INC | 1,840,584 | $53.17M | 0.0% | $28.89 | — | — | COM | 375916103 |
| EWJ | ISHARES INC | 874,700 | $53.08M | 0.0% | $60.68 | — | — | Call | 46434G822 |
| IHDG | WISDOMTREE TR | 1,715,408 | $52.95M | 0.0% | $30.87 | — | — | ITL HDG QT | 97717X594 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,950,971 | $52.75M | 0.0% | $27.04 | — | — | COM | 681936100 |
| LGND | LIGAND PHARMACEUTICALS INC | 318,502 | $52.6M | 0.0% | $165.16 | — | — | COM NEW | 53220K504 |
| SUSA | ISHARES TR | 474,403 | $52.59M | 0.0% | $110.86 | — | — | MSCI USA E | 464288802 |
| JLL | JONES LANG LASALLE INC | 300,685 | $52.51M | 0.0% | $174.64 | — | — | COM | 48020Q107 |
| — | FIRSTCASH INC | 644,953 | $52.4M | 0.0% | $81.25 | — | — | COM | 33767D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 419,574 | $52.4M | 0.0% | $124.89 | — | — | COM | 015271109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,495,118 | $52.4M | 0.0% | $21.00 | — | — | ORD | G5876H105 |
| AIG | AMERICAN INTL GROUP INC | 961,700 | $52.34M | 0.0% | $54.42 | — | — | Call | 026874784 |
| QCOM | QUALCOMM INC | 942,400 | $52.22M | 0.0% | $55.41 | — | — | Call | 747525103 |
| VEEV | VEEVA SYS INC | 714,866 | $52.2M | 0.0% | $73.02 | — | — | CL A COM | 922475108 |
| — | WRIGHT MED GROUP N V | 2,626,170 | $52.1M | 0.0% | $19.84 | — | — | ORD SHS 0. | N96617118 |
| UAL | UNITED CONTL HLDGS INC | 747,976 | $51.96M | 0.0% | $69.47 | — | — | COM | 910047109 |
| — | POWERSHARES ETF TR II | 1,159,021 | $51.91M | 0.0% | $44.79 | — | — | S&P400 LOV | 73937B647 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,266,605 | $51.86M | 0.0% | $22.88 | — | — | COM SHS | 72202D106 |
| IYC | ISHARES TR | 284,340 | $51.84M | 0.0% | $182.32 | — | — | U.S. CNSM | 464287580 |
| IVZ | INVESCO LTD | 1,619,141 | $51.83M | 0.0% | $32.01 | — | — | SHS | G491BT108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,669,406 | $51.82M | 0.0% | $31.04 | — | — | FINLS ALPH | 33734X135 |
| DB | DEUTSCHE BANK AG | 3,703,441 | $51.77M | 0.0% | $13.98 | — | — | Call | D18190898 |
| IEX | IDEX CORP | 362,784 | $51.7M | 0.0% | $142.51 | — | — | COM | 45167R104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 820,886 | $51.58M | 0.0% | $62.83 | — | — | DEV MRK EX | 33737J174 |
| OC | OWENS CORNING NEW | 641,222 | $51.55M | 0.0% | $80.40 | — | — | COM | 690742101 |
| — | CRANE CO | 555,866 | $51.55M | 0.0% | $92.74 | — | — | COM | 224399105 |
| GBX | GREENBRIER COS INC | 1,025,356 | $51.52M | 0.0% | $50.25 | — | — | COM | 393657101 |
| DRI | DARDEN RESTAURANTS INC | 602,732 | $51.38M | 0.0% | $85.25 | — | — | COM | 237194105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,610,864 | $51.24M | 0.0% | $31.81 | — | — | NY REGISTR | 03938L203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,600 | $51.18M | 0.0% | $153.43 | — | — | Call | 459200101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 559,095 | $51.12M | 0.0% | $91.43 | — | — | SPON ADR U | 344419106 |
| ESGE | ISHARES INC | 674,746 | $51.1M | 0.0% | $75.73 | — | — | MSCI EM ES | 46434G863 |
| — | IAC INTERACTIVECORP | 326,460 | $51.05M | 0.0% | $156.38 | — | — | COM | 44919P508 |
| IT | GARTNER INC | 433,929 | $51.04M | 0.0% | $117.62 | — | — | COM | 366651107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 845,083 | $50.96M | 0.0% | $60.30 | — | — | COM | 681116109 |
| CNP | CENTERPOINT ENERGY INC | 1,859,685 | $50.96M | 0.0% | $27.40 | — | — | COM | 15189T107 |
| — | CAVIUM INC | 639,473 | $50.76M | 0.0% | $79.38 | — | — | COM | 14964U108 |
| SLB | SCHLUMBERGER LTD | 783,300 | $50.74M | 0.0% | $64.78 | — | — | Put | 806857108 |
| — | ALTABA INC | 685,000 | $50.72M | 0.0% | $74.04 | — | — | Call | 021346101 |
| SLB | SCHLUMBERGER LTD | 781,800 | $50.65M | 0.0% | $64.78 | — | — | Call | 806857108 |
| — | CIMAREX ENERGY CO | 540,994 | $50.58M | 0.0% | $93.50 | — | — | COM | 171798101 |
| JNJ | JOHNSON & JOHNSON | 394,700 | $50.58M | 0.0% | $128.15 | — | — | Call | 478160104 |
| BKNG | BOOKING HLDGS INC | 24,300 | $50.55M | 0.0% | $2080.41 | — | — | Call | 09857L108 |
| RL | RALPH LAUREN CORP | 452,082 | $50.54M | 0.0% | $111.80 | — | — | CL A | 751212101 |
| AA | ALCOA CORP | 1,122,342 | $50.46M | 0.0% | $44.96 | — | — | COM | 013872106 |
| ITT | ITT INC | 1,029,739 | $50.44M | 0.0% | $48.98 | — | — | COM | 45073V108 |
| LNG | CHENIERE ENERGY INC | 943,195 | $50.41M | 0.0% | $53.45 | — | — | COM NEW | 16411R208 |
| IUSB | ISHARES TR | 1,006,378 | $50.26M | 0.0% | $49.94 | — | — | CORE TOTAL | 46434V613 |
| DTH | WISDOMTREE TR | 1,152,366 | $50.21M | 0.0% | $43.57 | — | — | ITL HIGH D | 97717W802 |
| — | POWERSHARES ETF TR II | 1,122,968 | $50.14M | 0.0% | $44.65 | — | — | DEV MKTS E | 73936T789 |
| FIVE | FIVE BELOW INC | 683,020 | $50.09M | 0.0% | $73.34 | — | — | COM | 33829M101 |
| — | SK TELECOM LTD | 2,066,929 | $49.96M | 0.0% | $24.17 | — | — | SPONSORED | 78440P108 |
| — | NEKTAR THERAPEUTICS | 470,000 | $49.94M | 0.0% | $106.26 | — | — | Put | 640268108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,084,548 | $49.9M | 0.0% | $46.01 | — | — | CL A | 499049104 |
| TER | TERADYNE INC | 1,091,654 | $49.9M | 0.0% | $45.71 | — | — | COM | 880770102 |
| — | TOTAL SYS SVCS INC | 578,248 | $49.88M | 0.0% | $86.26 | — | — | COM | 891906109 |
| BOTZ | GLOBAL X FDS | 2,054,248 | $49.69M | 0.0% | $24.19 | — | — | RBTCS ARTF | 37954Y715 |
| — | DISCOVERY COMMUNICATNS NEW | 2,544,239 | $49.66M | 0.0% | $19.52 | — | — | COM SER C | 25470F302 |
| — | BLACK KNIGHT INC | 1,051,793 | $49.54M | 0.0% | $47.10 | — | — | COM | 09215C105 |
| EG | EVEREST RE GROUP LTD | 191,577 | $49.2M | 0.0% | $256.82 | — | — | COM | G3223R108 |
| XYZ | SQUARE INC | 996,609 | $49.03M | 0.0% | $49.20 | — | — | CL A | 852234103 |
| EWY | ISHARES INC | 649,587 | $49.01M | 0.0% | $75.45 | — | — | MSCI STH K | 464286772 |
| ARMK | ARAMARK | 1,237,234 | $48.95M | 0.0% | $39.56 | — | — | COM | 03852U106 |
| — | CHINA MOBILE LIMITED | 1,067,189 | $48.82M | 0.0% | $45.75 | — | — | SPONSORED | 16941M109 |
| WYNN | WYNN RESORTS LTD | 267,183 | $48.72M | 0.0% | $182.36 | — | — | COM | 983134107 |
| DBEU | DBX ETF TR | 1,774,730 | $48.72M | 0.0% | $27.45 | — | — | XTRACK MSC | 233051853 |
| MTN | VAIL RESORTS INC | 219,626 | $48.69M | 0.0% | $221.70 | — | — | COM | 91879Q109 |
| — | CATALENT INC | 1,183,611 | $48.6M | 0.0% | $41.06 | — | — | COM | 148806102 |
| TREE | LENDINGTREE INC NEW | 148,034 | $48.58M | 0.0% | $328.15 | — | — | COM | 52603B107 |
| — | TORTOISE ENERGY INFRA CORP | 1,944,537 | $48.58M | 0.0% | $24.98 | — | — | COM | 89147L100 |
| NI | NISOURCE INC | 2,027,541 | $48.48M | 0.0% | $23.91 | — | — | COM | 65473P105 |
| TPR | TAPESTRY INC | 921,431 | $48.48M | 0.0% | $52.61 | — | — | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,010,600 | $48.33M | 0.0% | $47.82 | — | — | Call | 92343V104 |
| GHYG | ISHARES INC | 961,968 | $48.23M | 0.0% | $50.14 | — | — | US INTL HG | 464286178 |
| TDY | TELEDYNE TECHNOLOGIES INC | 256,581 | $48.02M | 0.0% | $187.17 | — | — | COM | 879360105 |
| PEP | PEPSICO INC | 439,800 | $48M | 0.0% | $109.15 | — | — | Put | 713448108 |
| SCI | SERVICE CORP INTL | 1,270,937 | $47.97M | 0.0% | $37.74 | — | — | COM | 817565104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,783,088 | $47.93M | 0.0% | $12.67 | — | — | COM | 092508100 |
| BWXT | BWX TECHNOLOGIES INC | 751,336 | $47.73M | 0.0% | $63.53 | — | — | COM | 05605H100 |
| — | VERISIGN INC | 13,834,000 | $47.67M | 0.0% | $3.45 | — | — | SDCV 3.25 | 92343EAD4 |
| CVX | CHEVRON CORP NEW | 417,200 | $47.58M | 0.0% | $114.04 | — | — | Call | 166764100 |
| MRK | MERCK & CO INC | 873,000 | $47.55M | 0.0% | $54.47 | — | — | Call | 58933Y105 |
| — | RYDEX ETF TRUST | 253,551 | $47.35M | 0.0% | $186.76 | — | — | GUGGENHM S | 78355W205 |
| ISTB | ISHARES TR | 957,814 | $47.27M | 0.0% | $49.35 | — | — | CORE 1 5 Y | 46432F859 |
| — | DUKE REALTY CORP | 1,775,213 | $47.01M | 0.0% | $26.48 | — | — | COM NEW | 264411505 |
| QSR | RESTAURANT BRANDS INTL INC | 825,622 | $46.99M | 0.0% | $56.92 | — | — | COM | 76131D103 |
| CRM | SALESFORCE COM INC | 403,900 | $46.97M | 0.0% | $116.30 | — | — | Call | 79466L302 |
| UNP | UNION PAC CORP | 348,300 | $46.82M | 0.0% | $134.43 | — | — | Put | 907818108 |
| CNA | CNA FINL CORP | 948,359 | $46.8M | 0.0% | $49.35 | — | — | COM | 126117100 |
| CBT | CABOT CORP | 839,092 | $46.76M | 0.0% | $55.72 | — | — | COM | 127055101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,739,832 | $46.71M | 0.0% | $26.85 | — | — | UNIT LTD P | 01881G106 |
| DTE | DTE ENERGY CO | 447,138 | $46.68M | 0.0% | $104.40 | — | — | COM | 233331107 |
| — | ISHARES TR | 1,901,111 | $46.54M | 0.0% | $24.48 | — | — | IBONDS DEC | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303,100 | $46.51M | 0.0% | $153.43 | — | — | Put | 459200101 |
| — | RSP PERMIAN INC | 987,174 | $46.28M | 0.0% | $46.88 | — | — | COM | 74978Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 473,073 | $46.26M | 0.0% | $97.78 | — | — | COM | 874054109 |
| TMUS | T MOBILE US INC | 756,700 | $46.19M | 0.0% | $61.04 | — | — | Put | 872590104 |
| SPYG | SPDR SERIES TRUST | 1,377,209 | $46.16M | 0.0% | $33.52 | — | — | PRTFLO S&P | 78464A409 |
| — | WELLCARE HEALTH PLANS INC | 238,092 | $46.1M | 0.0% | $193.63 | — | — | COM | 94946T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 410,311 | $46.05M | 0.0% | $112.22 | — | — | COM | 025932104 |
| — | ISHARES TR | 1,881,521 | $46.04M | 0.0% | $24.47 | — | — | IBONDS DEC | 46434VBK5 |
| — | POWERSHARES ETF TRUST | 1,538,901 | $45.92M | 0.0% | $29.84 | — | — | S&P 500 QL | 73935X682 |
| EWX | SPDR INDEX SHS FDS | 874,731 | $45.92M | 0.0% | $52.49 | — | — | S&P EMKTSC | 78463X756 |
| EWD | ISHARES INC | 1,365,804 | $45.73M | 0.0% | $33.48 | — | — | MSCI SWEDE | 464286756 |
| ENTG | ENTEGRIS INC | 1,310,003 | $45.59M | 0.0% | $34.80 | — | — | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW | 241,700 | $45.54M | 0.0% | $188.43 | — | — | Put | 22160K105 |
| BAP | CREDICORP LTD | 199,735 | $45.35M | 0.0% | $227.04 | — | — | COM | G2519Y108 |
| TV | GRUPO TELEVISA SA | 2,837,354 | $45.28M | 0.0% | $15.96 | — | — | SPON ADR R | 40049J206 |
| DPZ | DOMINOS PIZZA INC | 193,813 | $45.27M | 0.0% | $233.56 | — | — | COM | 25754A201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,597,913 | $45.11M | 0.0% | $28.23 | — | — | SHS | 336917109 |
| XPO | XPO LOGISTICS INC | 442,833 | $45.09M | 0.0% | $101.81 | — | — | COM | 983793100 |
| ARW | ARROW ELECTRS INC | 583,527 | $44.94M | 0.0% | $77.02 | — | — | COM | 042735100 |
| UNM | UNUM GROUP | 940,806 | $44.79M | 0.0% | $47.61 | — | — | COM | 91529Y106 |
| FTI | TECHNIPFMC PLC | 1,520,099 | $44.77M | 0.0% | $29.45 | — | — | COM | G87110105 |
| EWA | ISHARES INC | 2,031,878 | $44.74M | 0.0% | $22.02 | — | — | MSCI AUST | 464286103 |
| — | QIAGEN NV | 1,384,782 | $44.74M | 0.0% | $32.31 | — | — | SHS NEW | N72482123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,641 | $44.65M | 0.0% | $575.03 | — | — | COM | 592688105 |
| IAT | ISHARES TR | 883,812 | $44.52M | 0.0% | $50.37 | — | — | US REGNL B | 464288778 |
| CFO | VICTORY PORTFOLIOS II | 910,029 | $44.46M | 0.0% | $48.86 | — | — | SHS US 500 | 92647N782 |
| — | CORE LABORATORIES N V | 410,277 | $44.4M | 0.0% | $108.22 | — | — | COM | N22717107 |
| NVR | NVR INC | 15,850 | $44.38M | 0.0% | $2800.00 | — | — | COM | 62944T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,501,783 | $44.09M | 0.0% | $29.36 | — | — | COM | 025676206 |
| RHI | ROBERT HALF INTL INC | 761,587 | $44.09M | 0.0% | $57.89 | — | — | COM | 770323103 |
| AOR | ISHARES TR | 989,053 | $44.08M | 0.0% | $44.57 | — | — | GRWT ALLOC | 464289867 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 543,688 | $44.04M | 0.0% | $81.00 | — | — | COM | G21515104 |
| — | BARRICK GOLD CORP | 3,519,374 | $43.82M | 0.0% | $12.45 | — | — | COM | 067901108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 908,709 | $43.73M | 0.0% | $48.12 | — | — | SENIOR LN | 33738D309 |
| EXP | EAGLE MATERIALS INC | 423,727 | $43.66M | 0.0% | $103.05 | — | — | COM | 26969P108 |
| — | BLUE BUFFALO PET PRODS INC | 1,096,643 | $43.66M | 0.0% | $39.81 | — | — | COM | 09531U102 |
| HMC | HONDA MOTOR LTD | 1,256,947 | $43.65M | 0.0% | $34.73 | — | — | AMERN SHS | 438128308 |
| — | GGP INC | 2,131,385 | $43.61M | 0.0% | $20.46 | — | — | COM | 36174X101 |
| LW | LAMB WESTON HLDGS INC | 749,007 | $43.61M | 0.0% | $58.22 | — | — | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 2,474,800 | $43.48M | 0.0% | $17.57 | — | — | Put | 35671D857 |
| SLQD | ISHARES TR | 874,008 | $43.47M | 0.0% | $49.74 | — | — | 0-5YR INVT | 46434V100 |
| DY | DYCOM INDS INC | 402,539 | $43.33M | 0.0% | $107.63 | — | — | COM | 267475101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 847,749 | $43.3M | 0.0% | $51.08 | — | — | SPONSORED | 358029106 |
| — | VANECK VECTORS ETF TR | 1,903,618 | $43.29M | 0.0% | $22.74 | — | — | RUSSIA ETF | 92189F403 |
| FHN | FIRST HORIZON NATL CORP | 2,297,441 | $43.26M | 0.0% | $18.83 | — | — | COM | 320517105 |
| MIDD | MIDDLEBY CORP | 349,431 | $43.26M | 0.0% | $123.79 | — | — | COM | 596278101 |
| JBL | JABIL INC | 1,502,802 | $43.18M | 0.0% | $28.73 | — | — | COM | 466313103 |
| — | FANG HLDGS LTD | 8,383,890 | $43.09M | 0.0% | $5.14 | — | — | ADR | 30711Y102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 361,054 | $43.05M | 0.0% | $119.24 | — | — | FTSE SMCAP | 922042718 |
| BCE | BCE INC | 1,000,000 | $43.04M | 0.0% | $43.04 | — | — | Call | 05534B760 |
| — | NORDSTROM INC | 886,415 | $42.91M | 0.0% | $48.41 | — | — | COM | 655664100 |
| — | EATON VANCE CORP | 770,789 | $42.91M | 0.0% | $55.67 | — | — | COM NON VT | 278265103 |
| XAR | SPDR SERIES TRUST | 493,163 | $42.84M | 0.0% | $86.87 | — | — | AEROSPACE | 78464A631 |
| IPAC | ISHARES TR | 713,715 | $42.73M | 0.0% | $59.87 | — | — | CORE MSCI | 46434V696 |
| CIEN | CIENA CORP | 1,649,539 | $42.72M | 0.0% | $25.90 | — | — | COM NEW | 171779309 |
| — | TATA MTRS LTD | 1,658,822 | $42.63M | 0.0% | $25.70 | — | — | SPONSORED | 876568502 |
| — | ULTIMATE SOFTWARE GROUP INC | 174,657 | $42.56M | 0.0% | $243.71 | — | — | COM | 90385D107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,284,278 | $42.53M | 0.0% | $33.12 | — | — | COMUNT LTD | 95825R103 |
| GXC | SPDR INDEX SHS FDS | 382,899 | $42.38M | 0.0% | $110.69 | — | — | S&P CHINA | 78463X400 |
| JBLU | JETBLUE AIRWAYS CORP | 2,084,023 | $42.35M | 0.0% | $20.32 | — | — | COM | 477143101 |
| SMG | SCOTTS MIRACLE GRO CO | 493,582 | $42.33M | 0.0% | $85.75 | — | — | CL A | 810186106 |
| — | SHAW COMMUNICATIONS INC | 2,194,721 | $42.27M | 0.0% | $19.26 | — | — | CL B CONV | 82028K200 |
| — | ACXIOM CORP | 1,858,298 | $42.2M | 0.0% | $22.71 | — | — | COM | 005125109 |
| VOYA | VOYA FINL INC | 835,613 | $42.2M | 0.0% | $50.50 | — | — | COM | 929089100 |
| DTD | WISDOMTREE TR | 472,596 | $42.12M | 0.0% | $89.13 | — | — | US TOTAL D | 97717W109 |
| CRBN | ISHARES TR | 360,492 | $42.11M | 0.0% | $116.81 | — | — | MSCI LW CR | 46434V464 |
| ORCL | ORACLE CORP | 920,100 | $42.09M | 0.0% | $45.75 | — | — | Put | 68389X105 |
| — | CAESARS ENTMT CORP | 3,739,735 | $42.07M | 0.0% | $11.25 | — | — | COM | 127686103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,027,521 | $41.98M | 0.0% | $40.85 | — | — | COM C SIRI | 531229607 |
| CNK | CINEMARK HOLDINGS INC | 1,111,180 | $41.86M | 0.0% | $37.67 | — | — | COM | 17243V102 |
| HSIC | SCHEIN HENRY INC | 622,092 | $41.81M | 0.0% | $67.21 | — | — | COM | 806407102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 609,218 | $41.76M | 0.0% | $68.55 | — | — | US EQTY OP | 336920103 |
| — | ISHARES TR | 1,665,150 | $41.75M | 0.0% | $25.07 | — | — | IBONDS DEC | 46434VAQ3 |
| — | SIRIUS XM HLDGS INC | 6,683,600 | $41.71M | 0.0% | $6.24 | — | — | Call | 82968B103 |
| GRFS | GRIFOLS S A | 1,967,062 | $41.7M | 0.0% | $21.20 | — | — | SP ADR REP | 398438408 |
| FMC | F M C CORP | 543,044 | $41.58M | 0.0% | $76.57 | — | — | COM NEW | 302491303 |
| TDOC | TELADOC INC | 1,030,109 | $41.51M | 0.0% | $40.30 | — | — | COM | 87918A105 |
| — | NATIONAL INSTRS CORP | 820,541 | $41.5M | 0.0% | $50.57 | — | — | COM | 636518102 |
| ACM | AECOM | 1,164,368 | $41.49M | 0.0% | $35.63 | — | — | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 2,225,688 | $41.49M | 0.0% | $18.64 | — | — | COM | 44107P104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,046,796 | $41.44M | 0.0% | $39.59 | — | — | INDLS PROD | 33734X150 |
| POST | POST HLDGS INC | 546,980 | $41.44M | 0.0% | $75.76 | — | — | COM | 737446104 |
| — | AMERICA MOVIL SAB DE CV | 2,170,549 | $41.44M | 0.0% | $19.09 | — | — | SPON ADR L | 02364W105 |
| HP | HELMERICH & PAYNE INC | 622,089 | $41.41M | 0.0% | $66.56 | — | — | COM | 423452101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 298,288 | $41.32M | 0.0% | $138.51 | — | — | COM | G7496G103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,398,889 | $41.3M | 0.0% | $29.52 | — | — | NASDAQ BK | 33738R860 |
| LDOS | LEIDOS HLDGS INC | 631,373 | $41.29M | 0.0% | $65.40 | — | — | COM | 525327102 |
| MKTX | MARKETAXESS HLDGS INC | 189,740 | $41.26M | 0.0% | $217.43 | — | — | COM | 57060D108 |
| BOND | PIMCO ETF TR | 394,116 | $41.08M | 0.0% | $104.23 | — | — | ACTIVE BD | 72201R775 |
| QRVO | QORVO INC | 582,951 | $41.07M | 0.0% | $70.45 | — | — | COM | 74736K101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,877,719 | $41.04M | 0.0% | $14.26 | — | — | COM CL A | 33833Q106 |
| LOPE | GRAND CANYON ED INC | 391,023 | $41.03M | 0.0% | $104.92 | — | — | COM | 38526M106 |
| GDDY | GODADDY INC | 666,586 | $40.94M | 0.0% | $61.42 | — | — | CL A | 380237107 |
| — | DUNKIN BRANDS GROUP INC | 684,753 | $40.87M | 0.0% | $59.69 | — | — | COM | 265504100 |
| — | CANADIAN PAC RY LTD | 231,545 | $40.87M | 0.0% | $176.51 | — | — | COM | 13645T100 |
| SIGI | SELECTIVE INS GROUP INC | 673,019 | $40.85M | 0.0% | $60.70 | — | — | COM | 816300107 |
| — | SIRIUS XM HLDGS INC | 6,544,316 | $40.84M | 0.0% | $6.24 | — | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 239,131 | $40.79M | 0.0% | $170.58 | — | — | COM | 172908105 |
| — | GOLDCORP INC NEW | 2,948,810 | $40.75M | 0.0% | $13.82 | — | — | COM | 380956409 |
| IEV | ISHARES TR | 873,738 | $40.74M | 0.0% | $46.63 | — | — | EUROPE ETF | 464287861 |
| TM | TOYOTA MOTOR CORP | 312,021 | $40.68M | 0.0% | $130.37 | — | — | SP ADR REP | 892331307 |
| — | UNITED STATES STL CORP NEW | 1,153,300 | $40.58M | 0.0% | $35.19 | — | — | COM | 912909108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,616,451 | $40.52M | 0.0% | $25.07 | — | — | NASDAQ CYB | 33734X846 |
| OPLN | KAR AUCTION SVCS INC | 746,743 | $40.47M | 0.0% | $54.20 | — | — | COM | 48238T109 |
| — | ATHENAHEALTH INC | 282,578 | $40.42M | 0.0% | $143.03 | — | — | COM | 04685W103 |
| DES | WISDOMTREE TR | 1,473,394 | $40.37M | 0.0% | $27.40 | — | — | US SMALLCA | 97717W604 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 449,035 | $40.37M | 0.0% | $89.90 | — | — | COM | 88224Q107 |
| LNT | ALLIANT ENERGY CORP | 983,214 | $40.17M | 0.0% | $40.86 | — | — | COM | 018802108 |
| AEIS | ADVANCED ENERGY INDS | 628,355 | $40.15M | 0.0% | $63.90 | — | — | COM | 007973100 |
| WWD | WOODWARD INC | 558,699 | $40.04M | 0.0% | $71.66 | — | — | COM | 980745103 |
| — | POWERSHARES ETF TRUST | 1,095,408 | $39.98M | 0.0% | $36.50 | — | — | DYNM LRG C | 73935X708 |
| IDA | IDACORP INC | 452,930 | $39.98M | 0.0% | $88.27 | — | — | COM | 451107106 |
| MTG | MGIC INVT CORP WIS | 3,068,157 | $39.89M | 0.0% | $13.00 | — | — | COM | 552848103 |
| PNW | PINNACLE WEST CAP CORP | 499,224 | $39.84M | 0.0% | $79.80 | — | — | COM | 723484101 |
| — | EATON VANCE ENH EQTY INC FD | 2,526,592 | $39.82M | 0.0% | $15.76 | — | — | COM | 278277108 |
| EUFN | ISHARES TR | 1,713,192 | $39.58M | 0.0% | $23.10 | — | — | MSCI EURO | 464289180 |
| CTRA | CABOT OIL & GAS CORP | 1,649,689 | $39.56M | 0.0% | $23.98 | — | — | COM | 127097103 |
| XTL | SPDR SERIES TRUST | 573,426 | $39.5M | 0.0% | $68.88 | — | — | S&P TELECO | 78464A540 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,567,832 | $39.42M | 0.0% | $15.35 | — | — | COM | 388689101 |
| — | RYDEX ETF TRUST | 608,951 | $39.34M | 0.0% | $64.61 | — | — | GUG S&P500 | 78355W304 |
| WWW | WOLVERINE WORLD WIDE INC | 1,356,254 | $39.2M | 0.0% | $28.90 | — | — | COM | 978097103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 588,538 | $39.11M | 0.0% | $66.45 | — | — | INTL HIGH | 921946794 |
| — | UMPQUA HLDGS CORP | 1,826,186 | $39.1M | 0.0% | $21.41 | — | — | COM | 904214103 |
| WAL | WESTERN ALLIANCE BANCORP | 672,523 | $39.08M | 0.0% | $58.11 | — | — | COM | 957638109 |
| XHE | SPDR SERIES TRUST | 558,305 | $38.94M | 0.0% | $69.75 | — | — | HLTH CR EQ | 78464A581 |
| — | BROADCOM LTD | 165,200 | $38.93M | 0.0% | $235.65 | — | — | Put | Y09827109 |
| — | FEDERAL REALTY INVT TR | 334,651 | $38.86M | 0.0% | $116.11 | — | — | SH BEN INT | 313747206 |
| BLKB | BLACKBAUD INC | 380,381 | $38.73M | 0.0% | $101.81 | — | — | COM | 09227Q100 |
| LULU | LULULEMON ATHLETICA INC | 434,234 | $38.7M | 0.0% | $89.12 | — | — | COM | 550021109 |
| AMGN | AMGEN INC | 226,900 | $38.68M | 0.0% | $170.48 | — | — | Call | 031162100 |
| FTS | FORTIS INC | 1,143,218 | $38.61M | 0.0% | $33.77 | — | — | COM | 349553107 |
| — | ISHARES TR | 1,587,218 | $38.52M | 0.0% | $24.27 | — | — | IBONDS DEC | 46434VBD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,795,518 | $38.44M | 0.0% | $21.41 | — | — | COM | 19248A109 |
| MANH | MANHATTAN ASSOCS INC | 916,195 | $38.37M | 0.0% | $41.88 | — | — | COM | 562750109 |
| NTNX | NUTANIX INC | 779,678 | $38.29M | 0.0% | $49.11 | — | — | CL A | 67059N108 |
| POR | PORTLAND GEN ELEC CO | 944,256 | $38.25M | 0.0% | $40.51 | — | — | COM NEW | 736508847 |
| WTFC | WINTRUST FINL CORP | 444,273 | $38.23M | 0.0% | $86.05 | — | — | COM | 97650W108 |
| UAA | UNDER ARMOUR INC | 2,333,546 | $38.15M | 0.0% | $16.35 | — | — | CL A | 904311107 |
| GATX | GATX CORP | 557,016 | $38.15M | 0.0% | $68.49 | — | — | COM | 361448103 |
| — | SYMANTEC CORP | 1,475,533 | $38.14M | 0.0% | $25.85 | — | — | COM | 871503108 |
| LAD | LITHIA MTRS INC | 379,090 | $38.1M | 0.0% | $100.52 | — | — | CL A | 536797103 |
| — | FIREEYE INC | 2,248,146 | $38.06M | 0.0% | $16.93 | — | — | COM | 31816Q101 |
| AVT | AVNET INC | 908,661 | $37.95M | 0.0% | $41.76 | — | — | COM | 053807103 |
| LSTR | LANDSTAR SYS INC | 346,014 | $37.94M | 0.0% | $109.65 | — | — | COM | 515098101 |
| RWO | SPDR INDEX SHS FDS | 817,421 | $37.82M | 0.0% | $46.27 | — | — | DJ GLB RL | 78463X749 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 451,743 | $37.81M | 0.0% | $83.70 | — | — | COM CL A | 848574109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,725,383 | $37.79M | 0.0% | $21.90 | — | — | COM | 27828G107 |
| EME | EMCOR GROUP INC | 484,307 | $37.74M | 0.0% | $77.93 | — | — | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 488,061 | $37.71M | 0.0% | $77.27 | — | — | COM | 688239201 |
| — | WEATHERFORD INTL PLC | 16,411,832 | $37.58M | 0.0% | $2.29 | — | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TR II | 1,246,304 | $37.55M | 0.0% | $30.13 | — | — | TXBLE MUN | 73937B407 |
| — | ISHARES TR | 1,530,699 | $37.52M | 0.0% | $24.51 | — | — | IBONDS DEC | 46434VBA7 |
| — | NOBLE ENERGY INC | 1,237,644 | $37.5M | 0.0% | $30.30 | — | — | COM | 655044105 |
| — | INVESTORS BANCORP INC NEW | 2,743,015 | $37.41M | 0.0% | $13.64 | — | — | COM | 46146L101 |
| — | UNITI GROUP INC | 2,298,014 | $37.34M | 0.0% | $16.25 | — | — | COM | 91325V108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 707,973 | $37.34M | 0.0% | $52.74 | — | — | COM SHS | 33735J101 |
| VPU | VANGUARD WORLD FDS | 333,896 | $37.33M | 0.0% | $111.81 | — | — | UTILITIES | 92204A876 |
| — | ARCONIC INC | 1,619,793 | $37.32M | 0.0% | $23.04 | — | — | COM | 03965L100 |
| IGF | ISHARES TR | 870,371 | $37.3M | 0.0% | $42.85 | — | — | GLB INFRAS | 464288372 |
| AEE | AMEREN CORP | 658,259 | $37.28M | 0.0% | $56.63 | — | — | COM | 023608102 |
| — | WYNDHAM WORLDWIDE CORP | 325,410 | $37.24M | 0.0% | $114.43 | — | — | COM | 98310W108 |
| — | TRANSCANADA CORP | 900,000 | $37.18M | 0.0% | $41.31 | — | — | Call | 89353D107 |
| IONS | IONIS PHARMACEUTICALS INC | 843,243 | $37.17M | 0.0% | $44.08 | — | — | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,900 | $37.08M | 0.0% | $199.48 | — | — | Call | 084670702 |
| IWC | ISHARES TR | 385,465 | $37.02M | 0.0% | $96.05 | — | — | MICRO-CAP | 464288869 |
| HCA | HCA HEALTHCARE INC | 381,123 | $36.97M | 0.0% | $97.00 | — | — | COM | 40412C101 |
| AL | AIR LEASE CORP | 867,117 | $36.96M | 0.0% | $42.62 | — | — | CL A | 00912X302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 420,119 | $36.88M | 0.0% | $87.77 | — | — | COM | 29472R108 |
| SCHD | SCHWAB STRATEGIC TR | 751,875 | $36.87M | 0.0% | $49.03 | — | — | US DIVIDEN | 808524797 |
| PFE | PFIZER INC | 1,038,500 | $36.86M | 0.0% | $35.49 | — | — | Call | 717081103 |
| — | TIM PARTICIPACOES S A | 1,699,551 | $36.83M | 0.0% | $21.67 | — | — | SPONSORED | 88706P205 |
| UNFI | UNITED NAT FOODS INC | 857,455 | $36.82M | 0.0% | $42.94 | — | — | COM | 911163103 |
| — | LOGMEIN INC | 318,643 | $36.82M | 0.0% | $115.55 | — | — | COM | 54142L109 |
| LFUS | LITTELFUSE INC | 176,800 | $36.81M | 0.0% | $208.18 | — | — | COM | 537008104 |
| TECH | BIO TECHNE CORP | 243,514 | $36.78M | 0.0% | $151.04 | — | — | COM | 09073M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 624,354 | $36.77M | 0.0% | $58.89 | — | — | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 634,700 | $36.74M | 0.0% | $57.89 | — | — | Call | 855244109 |
| TDC | TERADATA CORP DEL | 924,762 | $36.69M | 0.0% | $39.67 | — | — | COM | 88076W103 |
| XLV | SELECT SECTOR SPDR TR | 450,500 | $36.67M | 0.0% | $81.40 | — | — | Call | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 396,200 | $36.56M | 0.0% | $92.27 | — | — | Put | 958102105 |
| ABM | ABM INDS INC | 1,091,711 | $36.55M | 0.0% | $33.48 | — | — | COM | 000957100 |
| — | ALLEGHANY CORP DEL | 59,399 | $36.5M | 0.0% | $614.44 | — | — | COM | 017175100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 525,676 | $36.48M | 0.0% | $69.40 | — | — | HLTH CARE | 33734X143 |
| MOO | VANECK VECTORS ETF TR | 589,990 | $36.47M | 0.0% | $61.82 | — | — | AGRIBUSINE | 92189F700 |
| PM | PHILIP MORRIS INTL INC | 365,100 | $36.29M | 0.0% | $99.40 | — | — | Put | 718172109 |
| IX | ORIX CORP | 402,189 | $36.14M | 0.0% | $89.86 | — | — | SPONSORED | 686330101 |
| IGHG | PROSHARES TR | 473,514 | $36.09M | 0.0% | $76.23 | — | — | INVT INT R | 74347B607 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,021,326 | $36M | 0.0% | $35.25 | — | — | COM | 909907107 |
| WLK | WESTLAKE CHEM CORP | 323,211 | $35.92M | 0.0% | $111.15 | — | — | COM | 960413102 |
| SCHF | SCHWAB STRATEGIC TR | 1,065,341 | $35.91M | 0.0% | $33.71 | — | — | INTL EQTY | 808524805 |
| WRB | W R BERKLEY CORPORATION | 493,365 | $35.87M | 0.0% | $72.70 | — | — | COM | 084423102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 418,164 | $35.85M | 0.0% | $85.74 | — | — | COM | 759509102 |
| — | RITCHIE BROS AUCTIONEERS | 1,138,791 | $35.84M | 0.0% | $31.47 | — | — | COM | 767744105 |
| — | ENERGEN CORP | 569,164 | $35.78M | 0.0% | $62.86 | — | — | COM | 29265N108 |
| CCK | CROWN HOLDINGS INC | 703,392 | $35.7M | 0.0% | $50.75 | — | — | COM | 228368106 |
| NOK | NOKIA CORP | 6,515,371 | $35.64M | 0.0% | $5.47 | — | — | SPONSORED | 654902204 |
| — | TORCHMARK CORP | 422,986 | $35.6M | 0.0% | $84.17 | — | — | COM | 891027104 |
| — | POWERSHARES ETF TR II | 1,921,089 | $35.56M | 0.0% | $18.51 | — | — | FDM HG YLD | 73936T557 |
| GWRE | GUIDEWIRE SOFTWARE INC | 438,933 | $35.48M | 0.0% | $80.83 | — | — | COM | 40171V100 |
| — | GROUPE CGI INC | 613,141 | $35.34M | 0.0% | $57.64 | — | — | CL A SUB V | 39945C109 |
| ATO | ATMOS ENERGY CORP | 419,510 | $35.34M | 0.0% | $84.24 | — | — | COM | 049560105 |
| ARCC | ARES CAP CORP | 2,225,312 | $35.32M | 0.0% | $15.87 | — | — | COM | 04010L103 |
| — | VERSUM MATLS INC | 937,992 | $35.3M | 0.0% | $37.63 | — | — | COM | 92532W103 |
| — | FLIR SYS INC | 705,144 | $35.26M | 0.0% | $50.01 | — | — | COM | 302445101 |
| TROW | PRICE T ROWE GROUP INC | 326,200 | $35.22M | 0.0% | $107.97 | — | — | Put | 74144T108 |
| — | PARSLEY ENERGY INC | 1,214,359 | $35.2M | 0.0% | $28.99 | — | — | CL A | 701877102 |
| UGI | UGI CORP NEW | 791,133 | $35.14M | 0.0% | $44.42 | — | — | COM | 902681105 |
| — | TENNECO INC | 639,890 | $35.11M | 0.0% | $54.87 | — | — | COM | 880349105 |
| GGG | GRACO INC | 767,085 | $35.07M | 0.0% | $45.72 | — | — | COM | 384109104 |
| SCHP | SCHWAB STRATEGIC TR | 638,511 | $35.04M | 0.0% | $54.88 | — | — | US TIPS ET | 808524870 |
| — | DELPHI TECHNOLOGIES PLC | 732,598 | $34.91M | 0.0% | $47.65 | — | — | SHS | G2709G107 |
| CSL | CARLISLE COS INC | 334,093 | $34.88M | 0.0% | $104.41 | — | — | COM | 142339100 |
| — | MATCH GROUP INC | 784,264 | $34.85M | 0.0% | $44.44 | — | — | COM | 57665R106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 685,215 | $34.84M | 0.0% | $50.85 | — | — | COM | 81761R109 |
| — | NTT DOCOMO INC | 1,358,215 | $34.73M | 0.0% | $25.57 | — | — | SPONS ADR | 62942M201 |
| — | FIRST TR SR FLG RTE INCM FD | 2,620,912 | $34.67M | 0.0% | $13.23 | — | — | COM | 33733U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 544,481 | $34.66M | 0.0% | $63.66 | — | — | CL A | 512816109 |
| BKR | BAKER HUGHES A GE CO | 1,247,125 | $34.63M | 0.0% | $27.77 | — | — | CL A | 05722G100 |
| XME | SPDR SERIES TRUST | 1,015,084 | $34.55M | 0.0% | $34.04 | — | — | S&P METALS | 78464A755 |
| WCN | WASTE CONNECTIONS INC | 481,323 | $34.53M | 0.0% | $71.74 | — | — | COM | 94106B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 450,543 | $34.44M | 0.0% | $76.43 | — | — | COM | 198516106 |
| — | ISHARES TR | 1,389,428 | $34.42M | 0.0% | $24.77 | — | — | IBONDS DEC | 46434VAU4 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,125,238 | $34.39M | 0.0% | $30.56 | — | — | COM | 458118106 |
| GILD | GILEAD SCIENCES INC | 455,600 | $34.35M | 0.0% | $75.39 | — | — | Call | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 422,166 | $34.27M | 0.0% | $81.18 | — | — | COM | 60855R100 |
| TAL | TAL ED GROUP | 923,744 | $34.26M | 0.0% | $37.09 | — | — | SPONSORED | 874080104 |
| TSCO | TRACTOR SUPPLY CO | 543,461 | $34.25M | 0.0% | $63.02 | — | — | COM | 892356106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,540,830 | $34.24M | 0.0% | $22.22 | — | — | DORSEY WRI | 33738R886 |
| FAF | FIRST AMERN FINL CORP | 582,927 | $34.2M | 0.0% | $58.68 | — | — | COM | 31847R102 |
| OKE | ONEOK INC NEW | 600,826 | $34.2M | 0.0% | $56.92 | — | — | COM | 682680103 |
| BEN | FRANKLIN RES INC | 985,896 | $34.19M | 0.0% | $34.68 | — | — | COM | 354613101 |
| USCI | UNITED STS COMMODITY INDEX F | 798,476 | $34.16M | 0.0% | $42.78 | — | — | COMM IDX F | 911717106 |
| KIM | KIMCO RLTY CORP | 2,370,278 | $34.13M | 0.0% | $14.40 | — | — | COM | 49446R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,440,823 | $34.12M | 0.0% | $23.68 | — | — | COM | 01741R102 |
| — | STERLING BANCORP DEL | 1,504,763 | $33.93M | 0.0% | $22.55 | — | — | COM | 85917A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 921,554 | $33.89M | 0.0% | $36.77 | — | — | COM | 127387108 |
| — | TWENTY FIRST CENTY FOX INC | 923,500 | $33.88M | 0.0% | $36.69 | — | — | Put | 90130A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,605,833 | $33.82M | 0.0% | $21.06 | — | — | GUG BULL20 | 18383M514 |
| OTEX | OPEN TEXT CORP | 970,054 | $33.76M | 0.0% | $34.80 | — | — | COM | 683715106 |
| WOOD | ISHARES TR | 430,688 | $33.74M | 0.0% | $78.35 | — | — | GL TIMB FO | 464288174 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,124,570 | $33.74M | 0.0% | $15.88 | — | — | COM SHS BE | 09257R101 |
| — | POWERSHARES ETF TRUST | 639,510 | $33.68M | 0.0% | $52.67 | — | — | DWA MOMENT | 73935X153 |
| CUBE | CUBESMART | 1,193,631 | $33.66M | 0.0% | $28.20 | — | — | COM | 229663109 |
| RH | RH | 352,922 | $33.63M | 0.0% | $95.28 | — | — | COM | 74967X103 |
| PTC | PTC INC | 430,782 | $33.61M | 0.0% | $78.01 | — | — | COM | 69370C100 |
| PKX | POSCO | 425,679 | $33.56M | 0.0% | $78.85 | — | — | SPONSORED | 693483109 |
| ILCG | ISHARES TR | 204,760 | $33.55M | 0.0% | $163.86 | — | — | MRNGSTR LG | 464287119 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,290,797 | $33.53M | 0.0% | $25.98 | — | — | RBA INDL E | 33738R704 |
| RNG | RINGCENTRAL INC | 527,232 | $33.48M | 0.0% | $63.50 | — | — | CL A | 76680R206 |
| NFLX | NETFLIX INC | 113,200 | $33.43M | 0.0% | $295.34 | — | — | Call | 64110L106 |
| AOS | SMITH A O | 525,750 | $33.43M | 0.0% | $63.59 | — | — | COM | 831865209 |
| SFM | SPROUTS FMRS MKT INC | 1,420,333 | $33.34M | 0.0% | $23.47 | — | — | COM | 85208M102 |
| LITE | LUMENTUM HLDGS INC | 521,485 | $33.27M | 0.0% | $63.80 | — | — | COM | 55024U109 |
| POOL | POOL CORPORATION | 227,202 | $33.22M | 0.0% | $146.22 | — | — | COM | 73278L105 |
| RPM | RPM INTL INC | 696,825 | $33.22M | 0.0% | $47.67 | — | — | COM | 749685103 |
| EWT | ISHARES INC | 866,351 | $33.22M | 0.0% | $38.34 | — | — | MSCI TAIWA | 46434G772 |
| VNO | VORNADO RLTY TR | 493,434 | $33.21M | 0.0% | $67.30 | — | — | SH BEN INT | 929042109 |
| TRMB | TRIMBLE INC | 925,368 | $33.2M | 0.0% | $35.88 | — | — | COM | 896239100 |
| — | REALPAGE INC | 643,158 | $33.12M | 0.0% | $51.50 | — | — | COM | 75606N109 |
| BF/B | BROWN FORMAN CORP | 608,210 | $33.09M | 0.0% | $54.40 | — | — | CL B | 115637209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 853,104 | $33.03M | 0.0% | $38.72 | — | — | CL A | 099502106 |
| FFIV | F5 NETWORKS INC | 228,088 | $32.98M | 0.0% | $144.61 | — | — | COM | 315616102 |
| M | MACYS INC | 1,106,319 | $32.9M | 0.0% | $29.74 | — | — | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 759,436 | $32.89M | 0.0% | $43.31 | — | — | COM | 134429109 |
| — | BLACKHAWK NETWORK HLDGS INC | 735,600 | $32.88M | 0.0% | $44.70 | — | — | COM | 09238E104 |
| STPZ | PIMCO ETF TR | 632,220 | $32.87M | 0.0% | $51.99 | — | — | 1-5 US TIP | 72201R205 |
| — | CHINA LODGING GROUP LTD | 249,510 | $32.86M | 0.0% | $131.71 | — | — | SPONSORED | 16949N109 |
| — | CIT GROUP INC | 637,170 | $32.81M | 0.0% | $51.50 | — | — | COM NEW | 125581801 |
| PEB | PEBBLEBROOK HOTEL TR | 954,083 | $32.77M | 0.0% | $34.35 | — | — | COM | 70509V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 153,934 | $32.77M | 0.0% | $212.86 | — | — | COM | 018581108 |
| WTM | WHITE MTNS INS GROUP LTD | 39,550 | $32.53M | 0.0% | $822.50 | — | — | COM | G9618E107 |
| SPYV | SPDR SERIES TRUST | 1,106,211 | $32.52M | 0.0% | $29.40 | — | — | PRTFLO S&P | 78464A508 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,544,914 | $32.52M | 0.0% | $21.05 | — | — | UNIT LTD I | 822634101 |
| — | TRITON INTL LTD | 1,061,782 | $32.49M | 0.0% | $30.60 | — | — | CL A | G9078F107 |
| AAP | ADVANCE AUTO PARTS INC | 273,676 | $32.44M | 0.0% | $118.55 | — | — | COM | 00751Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 643,538 | $32.33M | 0.0% | $50.23 | — | — | GUGG ULTR | 18383M654 |
| UHS | UNIVERSAL HLTH SVCS INC | 272,959 | $32.32M | 0.0% | $118.41 | — | — | CL B | 913903100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,975,289 | $32.27M | 0.0% | $16.34 | — | — | SHS | G9019D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 213,531 | $32.24M | 0.0% | $150.99 | — | — | SHS USD | G50871105 |
| EPAM | EPAM SYS INC | 281,523 | $32.24M | 0.0% | $114.52 | — | — | COM | 29414B104 |
| DVA | DAVITA INC | 488,581 | $32.22M | 0.0% | $65.94 | — | — | COM | 23918K108 |
| UHAL | AMERCO | 93,275 | $32.19M | 0.0% | $345.10 | — | — | COM | 023586100 |
| — | NEW YORK CMNTY BANCORP INC | 2,469,174 | $32.17M | 0.0% | $13.03 | — | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 940,500 | $32.14M | 0.0% | $34.17 | — | — | Put | 20030N101 |
| — | OPPENHEIMER ETF TR | 916,023 | $32.13M | 0.0% | $35.08 | — | — | ULTRA DIVI | 68386C401 |
| BMO | BANK MONTREAL QUE | 425,000 | $32.12M | 0.0% | $75.57 | — | — | Call | 063671101 |
| USB | US BANCORP DEL | 635,500 | $32.09M | 0.0% | $50.50 | — | — | Put | 902973304 |
| WMT | WALMART INC | 360,500 | $32.07M | 0.0% | $88.97 | — | — | Call | 931142103 |
| — | HEALTHCARE TR AMER INC | 1,209,953 | $32M | 0.0% | $26.45 | — | — | CL A NEW | 42225P501 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,517,811 | $31.98M | 0.0% | $12.70 | — | — | COM | 01883A107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,777,188 | $31.95M | 0.0% | $17.98 | — | — | COM | 03762U105 |
| LII | LENNOX INTL INC | 156,333 | $31.95M | 0.0% | $204.37 | — | — | COM | 526107107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,911,332 | $31.94M | 0.0% | $16.71 | — | — | COM | 27828S101 |
| MCD | MCDONALDS CORP | 204,000 | $31.9M | 0.0% | $156.38 | — | — | Call | 580135101 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,267,912 | $31.84M | 0.0% | $25.11 | — | — | VAR RAT IN | 73935B862 |
| PAYC | PAYCOM SOFTWARE INC | 295,985 | $31.79M | 0.0% | $107.39 | — | — | COM | 70432V102 |
| — | PRA HEALTH SCIENCES INC | 383,133 | $31.79M | 0.0% | $82.96 | — | — | COM | 69354M108 |
| F | FORD MTR CO DEL | 2,859,300 | $31.68M | 0.0% | $11.08 | — | — | Put | 345370860 |
| — | CURRENCYSHARES EURO TR | 267,400 | $31.64M | 0.0% | $118.33 | — | — | Call | 23130C108 |
| — | EQUITY COMWLTH | 1,028,852 | $31.55M | 0.0% | $30.67 | — | — | COM SH BEN | 294628102 |
| VREX | VAREX IMAGING CORP | 881,388 | $31.54M | 0.0% | $35.78 | — | — | COM | 92214X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 786,359 | $31.47M | 0.0% | $40.02 | — | — | FNF GROUP | 31620R303 |
| — | COHEN & STEERS QUALITY RLTY | 2,655,048 | $31.46M | 0.0% | $11.85 | — | — | COM | 19247L106 |
| CDC | VICTORY PORTFOLIOS II | 693,057 | $31.45M | 0.0% | $45.38 | — | — | SHS US EQ | 92647N824 |
| AYI | ACUITY BRANDS INC | 225,454 | $31.38M | 0.0% | $139.19 | — | — | COM | 00508Y102 |
| — | AQUA AMERICA INC | 917,651 | $31.25M | 0.0% | $34.06 | — | — | COM | 03836W103 |
| CF | CF INDS HLDGS INC | 826,561 | $31.19M | 0.0% | $37.73 | — | — | COM | 125269100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 592,824 | $31.18M | 0.0% | $52.59 | — | — | MANAGD MUN | 33739N108 |
| GM | GENERAL MTRS CO | 855,500 | $31.09M | 0.0% | $36.34 | — | — | Call | 37045V100 |
| — | LIBERTY GLOBAL PLC | 1,020,271 | $31.05M | 0.0% | $30.43 | — | — | SHS CL C | G5480U120 |
| NICE | NICE LTD | 330,263 | $31.02M | 0.0% | $93.93 | — | — | SPONSORED | 653656108 |
| — | COOPER COS INC | 135,492 | $31M | 0.0% | $228.81 | — | — | COM NEW | 216648402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,159,400 | $30.99M | 0.0% | $26.73 | — | — | SHS USD | G4863A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 591,152 | $30.97M | 0.0% | $52.39 | — | — | COM | 49338L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 350,000 | $30.9M | 0.0% | $88.28 | — | — | Call | 136069101 |
| OMC | OMNICOM GROUP INC | 425,000 | $30.89M | 0.0% | $72.67 | — | — | Put | 681919106 |
| — | OWENS ILL INC | 1,425,407 | $30.88M | 0.0% | $21.66 | — | — | COM NEW | 690768403 |
| — | WESTPAC BKG CORP | 1,390,715 | $30.85M | 0.0% | $22.18 | — | — | SPONSORED | 961214301 |
| SLF | SUN LIFE FINL INC | 750,141 | $30.85M | 0.0% | $41.12 | — | — | COM | 866796105 |
| FXI | ISHARES TR | 650,000 | $30.71M | 0.0% | $47.24 | — | — | Call | 464287184 |
| ACN | ACCENTURE PLC IRELAND | 200,000 | $30.7M | 0.0% | $153.50 | — | — | Call | G1151C101 |
| CASY | CASEYS GEN STORES INC | 279,083 | $30.64M | 0.0% | $109.77 | — | — | COM | 147528103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,044,663 | $30.6M | 0.0% | $29.29 | — | — | EMERG MKT | 33737J182 |
| NUE | NUCOR CORP | 500,000 | $30.55M | 0.0% | $61.09 | — | — | Call | 670346105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 576,495 | $30.54M | 0.0% | $52.97 | — | — | SHS | G66721104 |
| CPT | CAMDEN PPTY TR | 362,507 | $30.52M | 0.0% | $84.18 | — | — | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC DEL | 556,700 | $30.51M | 0.0% | $54.81 | — | — | Call | 247361702 |
| WPP | WPP PLC NEW | 383,390 | $30.5M | 0.0% | $79.55 | — | — | ADR | 92937A102 |
| MET | METLIFE INC | 664,300 | $30.48M | 0.0% | $45.89 | — | — | Put | 59156R108 |
| BCS | BARCLAYS PLC | 2,577,776 | $30.47M | 0.0% | $11.82 | — | — | ADR | 06738E204 |
| — | H & E EQUIPMENT SERVICES INC | 790,571 | $30.43M | 0.0% | $38.49 | — | — | COM | 404030108 |
| ENS | ENERSYS | 438,646 | $30.43M | 0.0% | $69.37 | — | — | COM | 29275Y102 |
| MORN | MORNINGSTAR INC | 318,299 | $30.41M | 0.0% | $95.52 | — | — | COM | 617700109 |
| INVA | INNOVIVA INC | 1,813,872 | $30.24M | 0.0% | $16.67 | — | — | COM | 45781M101 |
| — | INPHI CORP | 1,003,960 | $30.22M | 0.0% | $30.10 | — | — | COM | 45772F107 |
| BLMN | BLOOMIN BRANDS INC | 1,242,833 | $30.18M | 0.0% | $24.28 | — | — | COM | 094235108 |
| ONC | BEIGENE LTD | 179,603 | $30.17M | 0.0% | $168.00 | — | — | SPONSORED | 07725L102 |
| — | PIMCO DYNAMIC INCOME FD | 977,012 | $30.13M | 0.0% | $30.84 | — | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 369,500 | $30.08M | 0.0% | $81.40 | — | — | Put | 81369Y209 |
| INFY | INFOSYS LTD | 1,680,703 | $30M | 0.0% | $17.85 | — | — | SPONSORED | 456788108 |
| IYT | ISHARES TR | 159,976 | $29.92M | 0.0% | $187.02 | — | — | TRANS AVG | 464287192 |
| ATR | APTARGROUP INC | 332,715 | $29.89M | 0.0% | $89.83 | — | — | COM | 038336103 |
| HEI | HEICO CORP NEW | 343,697 | $29.84M | 0.0% | $86.81 | — | — | COM | 422806109 |
| IYZ | ISHARES TR | 1,102,424 | $29.79M | 0.0% | $27.02 | — | — | US TELECOM | 464287713 |
| — | COHERENT INC | 158,765 | $29.75M | 0.0% | $187.40 | — | — | COM | 192479103 |
| HOLX | HOLOGIC INC | 796,212 | $29.75M | 0.0% | $37.36 | — | — | COM | 436440101 |
| UNP | UNION PAC CORP | 221,100 | $29.72M | 0.0% | $134.43 | — | — | Call | 907818108 |
| — | TECH DATA CORP | 348,470 | $29.67M | 0.0% | $85.13 | — | — | COM | 878237106 |
| MOG/A | MOOG INC | 358,854 | $29.57M | 0.0% | $82.41 | — | — | CL A | 615394202 |
| CAKE | CHEESECAKE FACTORY INC | 610,640 | $29.45M | 0.0% | $48.22 | — | — | COM | 163072101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,402,171 | $29.42M | 0.0% | $20.98 | — | — | GUG BULL20 | 18383M522 |
| Z | ZILLOW GROUP INC | 546,359 | $29.39M | 0.0% | $53.80 | — | — | CL C CAP S | 98954M200 |
| — | HOWARD HUGHES CORP | 211,194 | $29.38M | 0.0% | $139.13 | — | — | COM | 44267D107 |
| BIGGQ | BIG LOTS INC | 674,782 | $29.37M | 0.0% | $43.53 | — | — | COM | 089302103 |
| SUI | SUN CMNTYS INC | 321,353 | $29.36M | 0.0% | $91.36 | — | — | COM | 866674104 |
| MD | MEDNAX INC | 527,176 | $29.33M | 0.0% | $55.63 | — | — | COM | 58502B106 |
| — | EL PASO ELEC CO | 573,416 | $29.24M | 0.0% | $51.00 | — | — | COM NEW | 283677854 |
| EFX | EQUIFAX INC | 247,832 | $29.2M | 0.0% | $117.81 | — | — | COM | 294429105 |
| — | ANNALY CAP MGMT INC | 2,799,320 | $29.2M | 0.0% | $10.43 | — | — | COM | 035710409 |
| HD | HOME DEPOT INC | 163,500 | $29.14M | 0.0% | $178.24 | — | — | Call | 437076102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 919,251 | $29.09M | 0.0% | $31.65 | — | — | COM | 90984P303 |
| — | POWERSHARES ETF TRUST | 1,568,175 | $29.09M | 0.0% | $18.55 | — | — | FINL PFD P | 73935X229 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885,047 | $29M | 0.0% | $10.05 | — | — | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 262,100 | $28.86M | 0.0% | $110.13 | — | — | Call | 494368103 |
| R | RYDER SYS INC | 395,518 | $28.79M | 0.0% | $72.79 | — | — | COM | 783549108 |
| XLI | SELECT SECTOR SPDR TR | 387,300 | $28.77M | 0.0% | $74.29 | — | — | Call | 81369Y704 |
| — | CELGENE CORP | 322,300 | $28.75M | 0.0% | $89.21 | — | — | Call | 151020104 |
| GAP | GAP INC DEL | 921,359 | $28.75M | 0.0% | $31.20 | — | — | COM | 364760108 |
| WIP | SPDR SERIES TRUST | 482,334 | $28.72M | 0.0% | $59.55 | — | — | CITI INT G | 78464A490 |
| — | QEP RES INC | 2,924,310 | $28.63M | 0.0% | $9.79 | — | — | COM | 74733V100 |
| LKQ | LKQ CORP | 753,681 | $28.6M | 0.0% | $37.95 | — | — | COM | 501889208 |
| TXRH | TEXAS ROADHOUSE INC | 494,972 | $28.6M | 0.0% | $57.78 | — | — | COM | 882681109 |
| SABR | SABRE CORP | 1,331,682 | $28.57M | 0.0% | $21.45 | — | — | COM | 78573M104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 187,619 | $28.55M | 0.0% | $152.19 | — | — | SHS | G96629103 |
| FNB | FNB CORP PA | 2,121,876 | $28.54M | 0.0% | $13.45 | — | — | COM | 302520101 |
| — | ATHENE HLDG LTD | 595,885 | $28.49M | 0.0% | $47.81 | — | — | CL A | G0684D107 |
| AEM | AGNICO EAGLE MINES LTD | 675,993 | $28.44M | 0.0% | $42.07 | — | — | COM | 008474108 |
| VLO | VALERO ENERGY CORP NEW | 306,400 | $28.43M | 0.0% | $92.77 | — | — | Put | 91913Y100 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,329,054 | $28.32M | 0.0% | $21.31 | — | — | COM SHS BE | 09257P105 |
| DVYE | ISHARES INC | 653,027 | $28.32M | 0.0% | $43.37 | — | — | EM MKTS DI | 464286319 |
| GT | GOODYEAR TIRE & RUBR CO | 1,064,821 | $28.3M | 0.0% | $26.58 | — | — | COM | 382550101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,897,214 | $28.29M | 0.0% | $7.26 | — | — | SPONSORED | 00756M404 |
| CRI | CARTER INC | 271,705 | $28.28M | 0.0% | $104.10 | — | — | COM | 146229109 |
| — | MSG NETWORK INC | 1,250,083 | $28.25M | 0.0% | $22.60 | — | — | CL A | 553573106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,613,434 | $28.25M | 0.0% | $17.51 | — | — | COM | 703481101 |
| — | GREAT WESTN BANCORP INC | 701,331 | $28.24M | 0.0% | $40.27 | — | — | COM | 391416104 |
| EWG | ISHARES INC | 878,580 | $28.15M | 0.0% | $32.04 | — | — | MSCI GERMA | 464286806 |
| — | MELLANOX TECHNOLOGIES LTD | 386,271 | $28.14M | 0.0% | $72.85 | — | — | SHS | M51363113 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 590,702 | $28.12M | 0.0% | $47.61 | — | — | FIRST TR T | 33738D408 |
| ESNT | ESSENT GROUP LTD | 660,673 | $28.12M | 0.0% | $42.56 | — | — | COM | G3198U102 |
| — | MEDICINES CO | 851,410 | $28.05M | 0.0% | $32.94 | — | — | COM | 584688105 |
| W | WAYFAIR INC | 415,170 | $28.04M | 0.0% | $67.53 | — | — | CL A | 94419L101 |
| ICUI | ICU MED INC | 110,947 | $28M | 0.0% | $252.40 | — | — | COM | 44930G107 |
| OSG | AMBAC FINL GROUP INC | 1,779,020 | $27.89M | 0.0% | $15.68 | — | — | COM NEW | 023139884 |
| RDN | RADIAN GROUP INC | 1,464,809 | $27.89M | 0.0% | $19.04 | — | — | COM | 750236101 |
| — | APARTMENT INVT & MGMT CO | 682,543 | $27.81M | 0.0% | $40.75 | — | — | CL A | 03748R101 |
| RRC | RANGE RES CORP | 1,902,731 | $27.67M | 0.0% | $14.54 | — | — | COM | 75281A109 |
| — | SYNOVUS FINL CORP | 553,609 | $27.65M | 0.0% | $49.94 | — | — | COM NEW | 87161C501 |
| MRCY | MERCURY SYS INC | 571,588 | $27.62M | 0.0% | $48.32 | — | — | COM | 589378108 |
| HAE | HAEMONETICS CORP | 377,412 | $27.61M | 0.0% | $73.16 | — | — | COM | 405024100 |
| — | BUNGE LIMITED | 373,171 | $27.59M | 0.0% | $73.94 | — | — | COM | G16962105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 431,867 | $27.55M | 0.0% | $63.80 | — | — | COM SHS | 33735K108 |
| — | ROCKWELL COLLINS INC | 204,238 | $27.54M | 0.0% | $134.85 | — | — | COM | 774341101 |
| — | EATON VANCE FLTING RATE INC | 1,840,726 | $27.52M | 0.0% | $14.95 | — | — | COM | 278279104 |
| — | WHITING PETE CORP NEW | 812,576 | $27.5M | 0.0% | $33.84 | — | — | COM NEW | 966387409 |
| HON | HONEYWELL INTL INC | 189,800 | $27.43M | 0.0% | $144.51 | — | — | Put | 438516106 |
| — | POWERSHARES ETF TR II | 825,443 | $27.36M | 0.0% | $33.15 | — | — | INTL DEV L | 73937B688 |
| — | RYDEX ETF TRUST | 623,712 | $27.36M | 0.0% | $43.87 | — | — | GUG S&P500 | 78355W858 |
| — | HUDSON PAC PPTYS INC | 840,410 | $27.34M | 0.0% | $32.53 | — | — | COM | 444097109 |
| BRKR | BRUKER CORP | 913,205 | $27.32M | 0.0% | $29.92 | — | — | COM | 116794108 |
| EEFT | EURONET WORLDWIDE INC | 345,423 | $27.26M | 0.0% | $78.92 | — | — | COM | 298736109 |
| AMCX | AMC NETWORKS INC | 524,734 | $27.13M | 0.0% | $51.70 | — | — | CL A | 00164V103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,970,705 | $27.09M | 0.0% | $9.12 | — | — | COM | 27829F108 |
| BOX | BOX INC | 1,318,244 | $27.09M | 0.0% | $20.55 | — | — | CL A | 10316T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 701,181 | $27.08M | 0.0% | $38.62 | — | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 432,400 | $26.95M | 0.0% | $62.32 | — | — | Put | 02209S103 |
| IYR | ISHARES TR | 357,000 | $26.94M | 0.0% | $75.47 | — | — | Call | 464287739 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,442,670 | $26.92M | 0.0% | $7.82 | — | — | COM | 617477104 |
| KFY | KORN FERRY INTL | 521,830 | $26.92M | 0.0% | $51.59 | — | — | COM NEW | 500643200 |
| — | CANTEL MEDICAL CORP | 241,631 | $26.92M | 0.0% | $111.41 | — | — | COM | 138098108 |
| ODFL | OLD DOMINION FGHT LINES INC | 182,997 | $26.89M | 0.0% | $146.96 | — | — | COM | 679580100 |
| — | ENCANA CORP | 2,439,841 | $26.84M | 0.0% | $11.00 | — | — | COM | 292505104 |
| HOPE | HOPE BANCORP INC | 1,474,190 | $26.82M | 0.0% | $18.19 | — | — | COM | 43940T109 |
| PM | PHILIP MORRIS INTL INC | 269,300 | $26.77M | 0.0% | $99.40 | — | — | Call | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 296,048 | $26.65M | 0.0% | $90.03 | — | — | COM | 243537107 |
| — | INDEXIQ ETF TR | 1,380,850 | $26.63M | 0.0% | $19.29 | — | — | IQ ENCH CO | 45409B479 |
| — | FIRST MIDWEST BANCORP DEL | 1,082,116 | $26.61M | 0.0% | $24.59 | — | — | COM | 320867104 |
| EQL | ALPS ETF TR | 392,446 | $26.57M | 0.0% | $67.71 | — | — | EQUAL SEC | 00162Q205 |
| IVLU | ISHARES TR | 1,014,045 | $26.57M | 0.0% | $26.20 | — | — | INTL VALUE | 46435G409 |
| — | WESTAR ENERGY INC | 504,633 | $26.54M | 0.0% | $52.59 | — | — | COM | 95709T100 |
| — | CREE INC | 657,664 | $26.51M | 0.0% | $40.31 | — | — | COM | 225447101 |
| IXC | ISHARES TR | 779,707 | $26.49M | 0.0% | $33.98 | — | — | GLOBAL ENE | 464287341 |
| MDT | MEDTRONIC PLC | 329,700 | $26.45M | 0.0% | $80.22 | — | — | Call | G5960L103 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,908,522 | $26.41M | 0.0% | $13.84 | — | — | COMMON SHS | 33735T109 |
| WU | WESTERN UN CO | 1,373,391 | $26.41M | 0.0% | $19.23 | — | — | COM | 959802109 |
| UDR | UDR INC | 741,282 | $26.4M | 0.0% | $35.62 | — | — | COM | 902653104 |
| WTPI | WISDOMTREE TR | 934,131 | $26.38M | 0.0% | $28.24 | — | — | CBOE S&P 5 | 97717X560 |
| — | TWITTER INC | 27,418,000 | $26.36M | 0.0% | $0.96 | — | — | NOTE 0.25 | 90184LAB8 |
| — | CALLIDUS SOFTWARE INC | 732,877 | $26.35M | 0.0% | $35.95 | — | — | COM | 13123E500 |
| — | OPPENHEIMER ETF TR | 388,080 | $26.32M | 0.0% | $67.81 | — | — | SMALL CAP | 68386C302 |
| TYL | TYLER TECHNOLOGIES INC | 124,662 | $26.3M | 0.0% | $210.95 | — | — | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 668,231 | $26.27M | 0.0% | $39.31 | — | — | COM | 05464C101 |
| — | TRIBUNE MEDIA CO | 647,158 | $26.22M | 0.0% | $40.51 | — | — | CL A | 896047503 |
| EMGF | ISHARES INC | 511,090 | $26.21M | 0.0% | $51.29 | — | — | MLT FCTR E | 46434G889 |
| CACI | CACI INTL INC | 173,170 | $26.21M | 0.0% | $151.35 | — | — | CL A | 127190304 |
| — | RICE MIDSTREAM PARTNERS LP | 1,446,740 | $26.19M | 0.0% | $18.10 | — | — | UNIT LTD P | 762819100 |
| — | UNITED TECHNOLOGIES CORP | 208,000 | $26.17M | 0.0% | $125.82 | — | — | Put | 913017109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 191,096 | $26.16M | 0.0% | $136.91 | — | — | COM | 459506101 |
| HAL | HALLIBURTON CO | 557,200 | $26.16M | 0.0% | $46.94 | — | — | Call | 406216101 |
| — | ISHARES TR | 1,071,370 | $26.13M | 0.0% | $24.39 | — | — | IBONDS DEC | 46434VBG4 |
| AGO | ASSURED GUARANTY LTD | 720,225 | $26.07M | 0.0% | $36.20 | — | — | COM | G0585R106 |
| ALKS | ALKERMES PLC | 449,665 | $26.06M | 0.0% | $57.96 | — | — | SHS | G01767105 |
| AOA | ISHARES TR | 486,980 | $26.05M | 0.0% | $53.50 | — | — | AGGRES ALL | 464289859 |
| — | UNIVERSAL FST PRODS INC | 802,755 | $26.05M | 0.0% | $32.45 | — | — | COM | 913543104 |
| — | STORE CAP CORP | 1,048,987 | $26.04M | 0.0% | $24.82 | — | — | COM | 862121100 |
| — | SEATTLE GENETICS INC | 496,573 | $25.99M | 0.0% | $52.34 | — | — | COM | 812578102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 213,054 | $25.98M | 0.0% | $121.93 | — | — | VNG RUS200 | 92206C664 |
| XLY | SELECT SECTOR SPDR TR | 255,900 | $25.92M | 0.0% | $101.29 | — | — | Put | 81369Y407 |
| EXAS | EXACT SCIENCES CORP | 642,171 | $25.9M | 0.0% | $40.33 | — | — | COM | 30063P105 |
| — | HOLLYFRONTIER CORP | 528,095 | $25.8M | 0.0% | $48.86 | — | — | COM | 436106108 |
| — | LHC GROUP INC | 418,103 | $25.74M | 0.0% | $61.56 | — | — | COM | 50187A107 |
| FNV | FRANCO NEVADA CORP | 375,837 | $25.7M | 0.0% | $68.39 | — | — | COM | 351858105 |
| VMC | VULCAN MATLS CO | 225,000 | $25.69M | 0.0% | $114.17 | — | — | Put | 929160109 |
| VMC | VULCAN MATLS CO | 225,000 | $25.69M | 0.0% | $114.17 | — | — | Call | 929160109 |
| PATK | PATRICK INDS INC | 412,800 | $25.53M | 0.0% | $61.85 | — | — | COM | 703343103 |
| — | COLONY NORTHSTAR INC | 4,541,195 | $25.52M | 0.0% | $5.62 | — | — | CL A COM | 19625W104 |
| HCSG | HEALTHCARE SVCS GRP INC | 586,775 | $25.51M | 0.0% | $43.48 | — | — | COM | 421906108 |
| COLD | AMERICOLD RLTY TR | 1,336,490 | $25.5M | 0.0% | $19.08 | — | — | COM | 03064D108 |
| MUR | MURPHY OIL CORP | 983,741 | $25.42M | 0.0% | $25.84 | — | — | COM | 626717102 |
| CC | CHEMOURS CO | 521,780 | $25.42M | 0.0% | $48.71 | — | — | COM | 163851108 |
| — | SKECHERS U S A INC | 653,267 | $25.41M | 0.0% | $38.89 | — | — | CL A | 830566105 |
| EZM | WISDOMTREE TR | 656,790 | $25.41M | 0.0% | $38.68 | — | — | US MIDCP E | 97717W570 |
| REGN | REGENERON PHARMACEUTICALS | 73,700 | $25.38M | 0.0% | $344.36 | — | — | Put | 75886F107 |
| — | KLX INC | 357,046 | $25.37M | 0.0% | $71.06 | — | — | COM | 482539103 |
| EPC | EDGEWELL PERS CARE CO | 518,876 | $25.33M | 0.0% | $48.82 | — | — | COM | 28035Q102 |
| HRB | BLOCK H & R INC | 996,072 | $25.31M | 0.0% | $25.41 | — | — | COM | 093671105 |
| — | BLACKSTONE MTG TR INC | 25,754,000 | $25.29M | 0.0% | $0.98 | — | — | NOTE 4.75 | 09257WAC4 |
| KRC | KILROY RLTY CORP | 356,415 | $25.29M | 0.0% | $70.96 | — | — | COM | 49427F108 |
| HAS | HASBRO INC | 300,000 | $25.29M | 0.0% | $84.30 | — | — | Call | 418056107 |
| — | KAMAN CORP | 406,455 | $25.25M | 0.0% | $62.12 | — | — | COM | 483548103 |
| IDOG | ALPS ETF TR | 910,883 | $25.2M | 0.0% | $27.67 | — | — | INTL SEC | 00162Q718 |
| NDSN | NORDSON CORP | 184,853 | $25.2M | 0.0% | $136.34 | — | — | COM | 655663102 |
| — | VANECK VECTORS ETF TR | 1,053,483 | $25.15M | 0.0% | $23.87 | — | — | OIL SVCS E | 92189F718 |
| — | VANECK VECTORS ETF TR | 1,050,000 | $25.06M | 0.0% | $23.87 | — | — | Put | 92189F718 |
| XLU | SELECT SECTOR SPDR TR | 496,000 | $25.06M | 0.0% | $50.53 | — | — | Put | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 109,600 | $24.98M | 0.0% | $227.92 | — | — | Call | 21036P108 |
| — | SIX FLAGS ENTMT CORP NEW | 399,489 | $24.87M | 0.0% | $62.26 | — | — | COM | 83001A102 |
| SUN | SUNOCO LP | 973,572 | $24.84M | 0.0% | $25.51 | — | — | COM U REP | 86765K109 |
| PBF | PBF ENERGY INC | 732,158 | $24.82M | 0.0% | $33.90 | — | — | CL A | 69318G106 |
| PYPL | PAYPAL HLDGS INC | 327,100 | $24.82M | 0.0% | $75.87 | — | — | Put | 70450Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,558,342 | $24.81M | 0.0% | $15.92 | — | — | COM | 91911K102 |
| SCHA | SCHWAB STRATEGIC TR | 357,884 | $24.74M | 0.0% | $69.13 | — | — | US SML CAP | 808524607 |
| RVTY | PERKINELMER INC | 326,509 | $24.72M | 0.0% | $75.72 | — | — | COM | 714046109 |
| UPS | UNITED PARCEL SERVICE INC | 236,000 | $24.7M | 0.0% | $104.66 | — | — | Call | 911312106 |
| THO | THOR INDS INC | 213,539 | $24.59M | 0.0% | $115.16 | — | — | COM | 885160101 |
| DWM | WISDOMTREE TR | 446,754 | $24.51M | 0.0% | $54.86 | — | — | INTL EQUIT | 97717W703 |
| — | REXNORD CORP NEW | 824,768 | $24.48M | 0.0% | $29.68 | — | — | COM | 76169B102 |
| — | MOMO INC | 650,896 | $24.33M | 0.0% | $37.38 | — | — | ADR | 60879B107 |
| — | NUANCE COMMUNICATIONS INC | 1,544,413 | $24.33M | 0.0% | $15.75 | — | — | COM | 67020Y100 |
| — | MICHAELS COS INC | 1,231,975 | $24.28M | 0.0% | $19.71 | — | — | COM | 59408Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 589,568 | $24.23M | 0.0% | $41.10 | — | — | COM A SIRI | 531229409 |
| CNO | CNO FINL GROUP INC | 1,117,751 | $24.22M | 0.0% | $21.67 | — | — | COM | 12621E103 |
| — | CHINA TELECOM CORP LTD | 543,843 | $24.19M | 0.0% | $44.48 | — | — | SPON ADR H | 169426103 |
| IXJ | ISHARES TR | 216,891 | $24.15M | 0.0% | $111.34 | — | — | GLOB HLTHC | 464287325 |
| — | BEACON ROOFING SUPPLY INC | 454,540 | $24.12M | 0.0% | $53.07 | — | — | COM | 073685109 |
| — | HORIZON PHARMA PLC | 1,698,018 | $24.11M | 0.0% | $14.20 | — | — | SHS | G4617B105 |
| LEG | LEGGETT & PLATT INC | 542,582 | $24.07M | 0.0% | $44.36 | — | — | COM | 524660107 |
| HUBB | HUBBELL INC | 197,487 | $24.05M | 0.0% | $121.78 | — | — | COM | 443510607 |
| GDX | VANECK VECTORS ETF TR | 1,093,900 | $24.04M | 0.0% | $21.98 | — | — | Call | 92189F106 |
| HMN | HORACE MANN EDUCATORS CORP N | 562,345 | $24.04M | 0.0% | $42.75 | — | — | COM | 440327104 |
| — | PINNACLE FOODS INC DEL | 444,273 | $24.04M | 0.0% | $54.10 | — | — | COM | 72348P104 |
| — | RELX NV | 1,153,643 | $23.98M | 0.0% | $20.79 | — | — | SPONSORED | 75955B102 |
| ACIW | ACI WORLDWIDE INC | 1,011,134 | $23.98M | 0.0% | $23.72 | — | — | COM | 004498101 |
| NHI | NATIONAL HEALTH INVS INC | 355,856 | $23.95M | 0.0% | $67.29 | — | — | COM | 63633D104 |
| — | WELLS FARGO CO NEW | 18,559 | $23.94M | 0.0% | $1289.99 | — | — | PERP PFD C | 949746804 |
| AXTA | AXALTA COATING SYS LTD | 792,468 | $23.92M | 0.0% | $30.19 | — | — | COM | G0750C108 |
| DAN | DANA INCORPORATED | 928,074 | $23.91M | 0.0% | $25.76 | — | — | COM | 235825205 |
| MNA | INDEXIQ ETF TR | 777,718 | $23.91M | 0.0% | $30.74 | — | — | IQ MRGR AR | 45409B800 |
| DEI | DOUGLAS EMMETT INC | 650,109 | $23.9M | 0.0% | $36.76 | — | — | COM | 25960P109 |
| — | INVESCO SR INCOME TR | 5,427,273 | $23.88M | 0.0% | $4.40 | — | — | COM | 46131H107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,450,486 | $23.86M | 0.0% | $16.45 | — | — | COM | 79546E104 |
| VICI | VICI PPTYS INC | 1,302,221 | $23.86M | 0.0% | $18.32 | — | — | COM | 925652109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,417,363 | $23.8M | 0.0% | $16.79 | — | — | CL A | 292104106 |
| — | WEINGARTEN RLTY INVS | 845,449 | $23.74M | 0.0% | $28.08 | — | — | SH BEN INT | 948741103 |
| PRAA | PRA GROUP INC | 624,690 | $23.74M | 0.0% | $38.00 | — | — | COM | 69354N106 |
| — | STERICYCLE INC | 405,154 | $23.71M | 0.0% | $58.53 | — | — | COM | 858912108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,470,396 | $23.62M | 0.0% | $9.56 | — | — | SPON ADR N | 900111204 |
| CNH | CNH INDL N V | 1,901,563 | $23.58M | 0.0% | $12.40 | — | — | SHS | N20944109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,174,199 | $23.58M | 0.0% | $20.08 | — | — | COM | 258622109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,545,016 | $23.56M | 0.0% | $15.25 | — | — | COM | 11120U105 |
| YELP | YELP INC | 564,200 | $23.55M | 0.0% | $41.75 | — | — | Call | 985817105 |
| OXY | OCCIDENTAL PETE CORP DEL | 361,500 | $23.48M | 0.0% | $64.96 | — | — | Put | 674599105 |
| ESS | ESSEX PPTY TR INC | 97,542 | $23.48M | 0.0% | $240.69 | — | — | COM | 297178105 |
| TRIP | TRIPADVISOR INC | 573,500 | $23.45M | 0.0% | $40.89 | — | — | Call | 896945201 |
| EDIT | EDITAS MEDICINE INC | 704,200 | $23.34M | 0.0% | $33.15 | — | — | Call | 28106W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 167,242 | $23.28M | 0.0% | $139.19 | — | — | CL A | 989207105 |
| ADNT | ADIENT PLC | 389,346 | $23.27M | 0.0% | $59.76 | — | — | ORD SHS | G0084W101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400,858 | $23.25M | 0.0% | $58.00 | — | — | COM | 75689M101 |
| — | JUNIPER NETWORKS INC | 954,223 | $23.22M | 0.0% | $24.33 | — | — | COM | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 228,900 | $23.18M | 0.0% | $101.29 | — | — | Call | 81369Y407 |
| GMED | GLOBUS MED INC | 465,316 | $23.18M | 0.0% | $49.82 | — | — | CL A | 379577208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 861,269 | $23.18M | 0.0% | $26.91 | — | — | SHS NEW | M87915274 |
| DEUS | DBX ETF TR | 728,673 | $23.17M | 0.0% | $31.80 | — | — | XTRACK RUS | 233051481 |
| — | VEREIT INC | 3,328,257 | $23.16M | 0.0% | $6.96 | — | — | COM | 92339V100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,781,721 | $23.16M | 0.0% | $13.00 | — | — | COM | 58463J304 |
| PTMC | PACER FDS TR | 750,339 | $23.16M | 0.0% | $30.86 | — | — | TRENDP US | 69374H204 |
| — | POWERSHARES ETF TR II | 407,838 | $23.12M | 0.0% | $56.70 | — | — | KBW RG BK | 73937B712 |
| NWE | NORTHWESTERN CORP | 429,756 | $23.12M | 0.0% | $53.80 | — | — | COM NEW | 668074305 |
| REGL | PROSHARES TR | 436,335 | $23.12M | 0.0% | $52.98 | — | — | S&P MDCP 4 | 74347B680 |
| BZUN | BAOZUN INC | 503,372 | $23.09M | 0.0% | $45.88 | — | — | SPONSORED | 06684L103 |
| — | IBERIABANK CORP | 295,838 | $23.07M | 0.0% | $78.00 | — | — | COM | 450828108 |
| NBIS | YANDEX N V | 583,988 | $23.04M | 0.0% | $39.45 | — | — | SHS CLASS | N97284108 |
| RODM | LATTICE STRATEGIES TR | 788,446 | $23.04M | 0.0% | $29.22 | — | — | HARTFORD M | 518416102 |
| INVH | INVITATION HOMES INC | 1,008,762 | $23.03M | 0.0% | $22.83 | — | — | COM | 46187W107 |
| — | MOBILE TELESYSTEMS PJSC | 2,020,990 | $23.02M | 0.0% | $11.39 | — | — | SPONSORED | 607409109 |
| EES | WISDOMTREE TR | 643,876 | $23.01M | 0.0% | $35.73 | — | — | US SMALLCP | 97717W562 |
| MS | MORGAN STANLEY | 426,200 | $23M | 0.0% | $53.96 | — | — | Put | 617446448 |
| HRL | HORMEL FOODS CORP | 668,679 | $22.95M | 0.0% | $34.32 | — | — | COM | 440452100 |
| RGLD | ROYAL GOLD INC | 266,614 | $22.89M | 0.0% | $85.87 | — | — | COM | 780287108 |
| ACGL | ARCH CAP GROUP LTD | 267,373 | $22.89M | 0.0% | $85.59 | — | — | ORD | G0450A105 |
| NKE | NIKE INC | 343,500 | $22.82M | 0.0% | $66.44 | — | — | Put | 654106103 |
| BKH | BLACK HILLS CORP | 419,886 | $22.8M | 0.0% | $54.30 | — | — | COM | 092113109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 170,600 | $22.72M | 0.0% | $133.20 | — | — | COM | 57164Y107 |
| PLNT | PLANET FITNESS INC | 600,845 | $22.69M | 0.0% | $37.77 | — | — | CL A | 72703H101 |
| — | BLACKSTONE GROUP L P | 710,000 | $22.68M | 0.0% | $31.95 | — | — | Put | 09253U108 |
| — | IMPERVA INC | 521,579 | $22.59M | 0.0% | $43.30 | — | — | COM | 45321L100 |
| — | NEVRO CORP | 260,045 | $22.54M | 0.0% | $86.67 | — | — | COM | 64157F103 |
| — | CURRENCYSHS JAPANESE YEN TR | 250,000 | $22.53M | 0.0% | $90.11 | — | — | Put | 23130A102 |
| MTZ | MASTEC INC | 478,444 | $22.51M | 0.0% | $47.05 | — | — | COM | 576323109 |
| — | MULESOFT INC | 511,399 | $22.49M | 0.0% | $43.98 | — | — | CL A | 625207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 507,334 | $22.49M | 0.0% | $44.33 | — | — | COM | 70959W103 |
| BXMT | BLACKSTONE MTG TR INC | 709,648 | $22.3M | 0.0% | $31.42 | — | — | COM CL A | 09257W100 |
| — | HD SUPPLY HLDGS INC | 587,495 | $22.29M | 0.0% | $37.94 | — | — | COM | 40416M105 |
| FLO | FLOWERS FOODS INC | 1,017,969 | $22.25M | 0.0% | $21.86 | — | — | COM | 343498101 |
| DBAW | DBX ETF TR | 823,844 | $22.24M | 0.0% | $26.99 | — | — | XTRACK MSC | 233051820 |
| CWH | CAMPING WORLD HLDGS INC | 688,740 | $22.21M | 0.0% | $32.25 | — | — | CL A | 13462K109 |
| PRGO | PERRIGO CO PLC | 266,018 | $22.17M | 0.0% | $83.34 | — | — | SHS | G97822103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 285,790 | $22.13M | 0.0% | $77.45 | — | — | COM | 78377T107 |
| DFE | WISDOMTREE TR | 315,483 | $22.05M | 0.0% | $69.91 | — | — | EUROPE SMC | 97717W869 |
| — | EXTENDED STAY AMER INC | 1,114,450 | $22.03M | 0.0% | $19.77 | — | — | UNIT 99/99 | 30224P200 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,907,225 | $22.03M | 0.0% | $11.55 | — | — | COM | 27829C105 |
| IYK | ISHARES TR | 184,960 | $21.99M | 0.0% | $118.91 | — | — | U.S. CNSM | 464287812 |
| MAN | MANPOWERGROUP INC | 190,396 | $21.91M | 0.0% | $115.10 | — | — | COM | 56418H100 |
| COTY | COTY INC | 1,197,357 | $21.91M | 0.0% | $18.30 | — | — | COM CL A | 222070203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 281,874 | $21.9M | 0.0% | $77.70 | — | — | CL A | 942749102 |
| — | FCB FINL HLDGS INC | 427,182 | $21.83M | 0.0% | $51.10 | — | — | CL A | 30255G103 |
| WSO | WATSCO INC | 120,520 | $21.81M | 0.0% | $180.96 | — | — | COM | 942622200 |
| — | HANESBRANDS INC | 1,181,770 | $21.77M | 0.0% | $18.42 | — | — | COM | 410345102 |
| — | OASIS PETE INC NEW | 2,684,572 | $21.75M | 0.0% | $8.10 | — | — | COM | 674215108 |
| — | POWERSHARES ETF TR II | 481,633 | $21.68M | 0.0% | $45.01 | — | — | S&P600 LOV | 73937B639 |
| — | PROOFPOINT INC | 190,736 | $21.68M | 0.0% | $113.65 | — | — | COM | 743424103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 376,111 | $21.65M | 0.0% | $57.57 | — | — | SHS | G0692U109 |
| IYM | ISHARES TR | 225,154 | $21.63M | 0.0% | $96.08 | — | — | U.S. BAS M | 464287838 |
| NXPI | NXP SEMICONDUCTORS N V | 184,500 | $21.59M | 0.0% | $117.00 | — | — | Put | N6596X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,036,843 | $21.59M | 0.0% | $20.82 | — | — | GUGG BULSH | 18383M266 |
| JELD | JELD-WEN HLDG INC | 704,571 | $21.57M | 0.0% | $30.62 | — | — | COM | 47580P103 |
| — | CURRENCYSHARES EURO TR | 182,128 | $21.55M | 0.0% | $118.33 | — | — | EURO SHS | 23130C108 |
| SPTI | SPDR SERIES TRUST | 366,004 | $21.52M | 0.0% | $58.81 | — | — | BLMBRG BRC | 78464A672 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,002,462 | $21.52M | 0.0% | $21.47 | — | — | COM | 75508B104 |
| AMN | AMN HEALTHCARE SERVICES INC | 379,150 | $21.52M | 0.0% | $56.75 | — | — | COM | 001744101 |
| — | CIMPRESS N V | 139,088 | $21.52M | 0.0% | $154.69 | — | — | SHS EURO | N20146101 |
| WAFD | WASHINGTON FED INC | 620,764 | $21.48M | 0.0% | $34.60 | — | — | COM | 938824109 |
| IWY | ISHARES TR | 291,081 | $21.47M | 0.0% | $73.77 | — | — | RUS TP200 | 464289438 |
| — | EATON VANCE TX MNG BY WRT OP | 1,441,763 | $21.47M | 0.0% | $14.89 | — | — | COM | 27828Y108 |
| BAK | BRASKEM S A | 739,731 | $21.45M | 0.0% | $28.99 | — | — | SP ADR PFD | 105532105 |
| IXG | ISHARES TR | 309,278 | $21.4M | 0.0% | $69.19 | — | — | GLOBAL FIN | 464287333 |
| — | GCI LIBERTY INC | 404,604 | $21.39M | 0.0% | $52.86 | — | — | COM CLASS | 36164V305 |
| CW | CURTISS WRIGHT CORP | 158,151 | $21.36M | 0.0% | $135.07 | — | — | COM | 231561101 |
| MLN | VANECK VECTORS ETF TR | 1,072,691 | $21.32M | 0.0% | $19.88 | — | — | AMT FREE L | 92189F536 |
| — | GLOBAL X FDS | 1,029,152 | $21.31M | 0.0% | $20.71 | — | — | GLB X SUPE | 37950E549 |
| MAT | MATTEL INC | 1,619,273 | $21.29M | 0.0% | $13.15 | — | — | COM | 577081102 |
| — | WNS HOLDINGS LTD | 469,674 | $21.29M | 0.0% | $45.33 | — | — | SPON ADR | 92932M101 |
| — | BLACKROCK SCIENCE & TECH TR | 706,487 | $21.25M | 0.0% | $30.08 | — | — | SHS | 09258G104 |
| CHE | CHEMED CORP NEW | 77,794 | $21.23M | 0.0% | $272.86 | — | — | COM | 16359R103 |
| — | FANHUA INC | 785,246 | $21.22M | 0.0% | $27.02 | — | — | SPONSORED | 30712A103 |
| BC | BRUNSWICK CORP | 356,945 | $21.2M | 0.0% | $59.39 | — | — | COM | 117043109 |
| MKSI | MKS INSTRUMENT INC | 182,906 | $21.15M | 0.0% | $115.65 | — | — | COM | 55306N104 |
| ILF | ISHARES TR | 562,793 | $21.14M | 0.0% | $37.57 | — | — | LATN AMER | 464287390 |
| FHI | FEDERATED INVS INC PA | 632,636 | $21.13M | 0.0% | $33.40 | — | — | CL B | 314211103 |
| IBND | SPDR SERIES TRUST | 586,281 | $21.11M | 0.0% | $36.01 | — | — | BLOMBRG BR | 78464A151 |
| RLJ | RLJ LODGING TR | 1,085,803 | $21.11M | 0.0% | $19.44 | — | — | COM | 74965L101 |
| DBJP | DBX ETF TR | 497,391 | $21.07M | 0.0% | $42.37 | — | — | XTRACK MSC | 233051507 |
| — | BLUEBIRD BIO INC | 123,166 | $21.03M | 0.0% | $170.75 | — | — | COM | 09609G100 |
| HYS | PIMCO ETF TR | 210,839 | $21.01M | 0.0% | $99.66 | — | — | 0-5 HIGH Y | 72201R783 |
| PFGC | PERFORMANCE FOOD GROUP CO | 701,782 | $20.95M | 0.0% | $29.85 | — | — | COM | 71377A103 |
| — | POWERSHARES ETF TRUST II | 974,083 | $20.94M | 0.0% | $21.50 | — | — | DWA EMKT M | 73936Q207 |
| AROC | ARCHROCK INC | 2,391,903 | $20.93M | 0.0% | $8.75 | — | — | COM | 03957W106 |
| CMCSA | COMCAST CORP NEW | 612,400 | $20.93M | 0.0% | $34.17 | — | — | Call | 20030N101 |
| CUK | CARNIVAL PLC | 319,405 | $20.92M | 0.0% | $65.50 | — | — | ADR | 14365C103 |
| BHF | BRIGHTHOUSE FINL INC | 406,545 | $20.9M | 0.0% | $51.40 | — | — | COM | 10922N103 |
| — | CNOOC LTD | 141,058 | $20.86M | 0.0% | $147.87 | — | — | SPONSORED | 126132109 |
| — | SEMPRA ENERGY | 203,504 | $20.83M | 0.0% | $102.37 | — | — | 6% PFD CON | 816851406 |
| — | VERIFONE SYS INC | 1,354,367 | $20.83M | 0.0% | $15.38 | — | — | COM | 92342Y109 |
| ILCB | ISHARES TR | 135,616 | $20.79M | 0.0% | $153.31 | — | — | MRNGSTR LG | 464287127 |
| RLY | SSGA ACTIVE ETF TR | 799,608 | $20.76M | 0.0% | $25.96 | — | — | MULT ASS R | 78467V103 |
| RES | RPC INC | 1,150,837 | $20.75M | 0.0% | $18.03 | — | — | COM | 749660106 |
| — | VERINT SYS INC | 486,622 | $20.73M | 0.0% | $42.60 | — | — | COM | 92343X100 |
| — | AIR TRANSPORT SERVICES GRP I | 887,118 | $20.69M | 0.0% | $23.32 | — | — | COM | 00922R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,253,000 | $20.66M | 0.0% | $1.02 | — | — | NOTE 0.75 | 09061GAE1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 372,229 | $20.6M | 0.0% | $55.34 | — | — | COM NEW | 457985208 |
| PEP | PEPSICO INC | 188,700 | $20.6M | 0.0% | $109.15 | — | — | Call | 713448108 |
| — | NUVEEN FLOATING RATE INCOME | 1,888,377 | $20.57M | 0.0% | $10.89 | — | — | COM | 67072T108 |
| — | AVEXIS INC | 166,308 | $20.55M | 0.0% | $123.58 | — | — | COM | 05366U100 |
| FOXF | FOX FACTORY HLDG CORP | 588,648 | $20.54M | 0.0% | $34.90 | — | — | COM | 35138V102 |
| EWY | ISHARES INC | 272,100 | $20.53M | 0.0% | $75.45 | — | — | Call | 464286772 |
| — | DCT INDUSTRIAL TRUST INC | 364,311 | $20.53M | 0.0% | $56.34 | — | — | COM NEW | 233153204 |
| EWS | ISHARES INC | 768,577 | $20.5M | 0.0% | $26.67 | — | — | MSCI SINGP | 46434G780 |
| — | AARONS INC | 439,821 | $20.5M | 0.0% | $46.60 | — | — | COM PAR $0 | 002535300 |
| — | ARRIS INTL INC | 771,013 | $20.49M | 0.0% | $26.57 | — | — | SHS | G0551A103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,497,457 | $20.45M | 0.0% | $13.66 | — | — | COM UNIT R | 29336U107 |
| — | CABOT MICROELECTRONICS CORP | 190,856 | $20.44M | 0.0% | $107.11 | — | — | COM | 12709P103 |
| SF | STIFEL FINL CORP | 345,102 | $20.44M | 0.0% | $59.23 | — | — | COM | 860630102 |
| AMH | AMERICAN HOMES 4 RENT | 1,017,717 | $20.43M | 0.0% | $20.08 | — | — | CL A | 02665T306 |
| — | ZAYO GROUP HLDGS INC | 598,232 | $20.43M | 0.0% | $34.16 | — | — | COM | 98919V105 |
| SNAP | SNAP INC | 1,285,500 | $20.4M | 0.0% | $15.87 | — | — | Call | 83304A106 |
| — | POWERSHARES ETF TRUST | 357,752 | $20.31M | 0.0% | $56.78 | — | — | AERSPC DEF | 73935X690 |
| SM | SM ENERGY CO | 1,122,240 | $20.23M | 0.0% | $18.03 | — | — | COM | 78454L100 |
| — | PINNACLE FINL PARTNERS INC | 314,656 | $20.2M | 0.0% | $64.20 | — | — | COM | 72346Q104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 509,272 | $20.19M | 0.0% | $39.65 | — | — | EUROPE ALP | 33737J117 |
| — | XEROX CORP | 700,908 | $20.17M | 0.0% | $28.78 | — | — | COM NEW | 984121608 |
| BCC | BOISE CASCADE CO DEL | 522,515 | $20.17M | 0.0% | $38.60 | — | — | COM | 09739D100 |
| AIZ | ASSURANT INC | 220,267 | $20.13M | 0.0% | $91.41 | — | — | COM | 04621X108 |
| INCY | INCYTE CORP | 241,600 | $20.13M | 0.0% | $83.33 | — | — | Put | 45337C102 |
| — | LEUCADIA NATL CORP | 882,441 | $20.06M | 0.0% | $22.73 | — | — | COM | 527288104 |
| LPLA | LPL FINL HLDGS INC | 327,934 | $20.03M | 0.0% | $61.07 | — | — | COM | 50212V100 |
| KB | KB FINANCIAL GROUP INC | 345,563 | $20.02M | 0.0% | $57.94 | — | — | SPONSORED | 48241A105 |
| TILE | INTERFACE INC | 792,930 | $19.98M | 0.0% | $25.20 | — | — | COM | 458665304 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 577,710 | $19.96M | 0.0% | $34.55 | — | — | MLTFCTR LR | 47804J107 |
| — | TELEFONICA BRASIL SA | 1,296,155 | $19.91M | 0.0% | $15.36 | — | — | SPONSORED | 87936R106 |
| — | ARGO GROUP INTL HLDGS LTD | 346,658 | $19.9M | 0.0% | $57.40 | — | — | COM | G0464B107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 679,280 | $19.86M | 0.0% | $29.23 | — | — | COM | 32054K103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,063,038 | $19.84M | 0.0% | $18.66 | — | — | COM | 712704105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 595,316 | $19.82M | 0.0% | $33.30 | — | — | CL A | 04316A108 |
| HOG | HARLEY DAVIDSON INC | 461,024 | $19.77M | 0.0% | $42.88 | — | — | COM | 412822108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 401,994 | $19.76M | 0.0% | $49.15 | — | — | SPON ADR S | 833635105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 292,071 | $19.75M | 0.0% | $67.63 | — | — | COM | 844895102 |
| VISN | COMMSCOPE HLDG CO INC | 493,745 | $19.74M | 0.0% | $39.97 | — | — | COM | 20337X109 |
| — | IMMUNOMEDICS INC | 1,350,000 | $19.72M | 0.0% | $14.61 | — | — | Call | 452907108 |
| GLNG | GOLAR LNG LTD BERMUDA | 720,868 | $19.72M | 0.0% | $27.36 | — | — | SHS | G9456A100 |
| — | ANADARKO PETE CORP | 325,800 | $19.68M | 0.0% | $60.41 | — | — | Put | 032511107 |
| — | FIBRIA CELULOSE S A | 1,008,416 | $19.66M | 0.0% | $19.50 | — | — | SP ADR REP | 31573A109 |
| — | ZENDESK INC | 410,750 | $19.66M | 0.0% | $47.87 | — | — | COM | 98936J101 |
| — | VICTORY PORTFOLIOS II | 558,269 | $19.65M | 0.0% | $35.21 | — | — | SHS DEVP E | 92647N816 |
| — | NUVEEN MUN VALUE FD INC | 2,074,570 | $19.65M | 0.0% | $9.47 | — | — | COM | 670928100 |
| ILCV | ISHARES TR | 192,918 | $19.59M | 0.0% | $101.56 | — | — | MRNGSTR LG | 464288109 |
| MDT | MEDTRONIC PLC | 244,100 | $19.58M | 0.0% | $80.22 | — | — | Put | G5960L103 |
| DVA | DAVITA INC | 296,900 | $19.58M | 0.0% | $65.94 | — | — | Put | 23918K108 |
| VRSN | VERISIGN INC | 165,000 | $19.56M | 0.0% | $118.56 | — | — | Put | 92343E102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 286,906 | $19.52M | 0.0% | $68.05 | — | — | COM | 74587V107 |
| — | TAUBMAN CTRS INC | 342,496 | $19.49M | 0.0% | $56.91 | — | — | COM | 876664103 |
| — | BT GROUP PLC | 1,205,616 | $19.48M | 0.0% | $16.16 | — | — | ADR | 05577E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 593,835 | $19.43M | 0.0% | $32.72 | — | — | GUGG MSCI | 18383Q879 |
| — | TWENTY FIRST CENTY FOX INC | 529,400 | $19.42M | 0.0% | $36.69 | — | — | Call | 90130A101 |
| WSBC | WESBANCO INC | 459,034 | $19.42M | 0.0% | $42.30 | — | — | COM | 950810101 |
| ONEQ | FIDELITY COMWLTH TR | 70,103 | $19.41M | 0.0% | $276.88 | — | — | NDQ CP IDX | 315912808 |
| OGE | OGE ENERGY CORP | 591,830 | $19.39M | 0.0% | $32.77 | — | — | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO N J | 376,905 | $19.39M | 0.0% | $51.45 | — | — | COM | 636180101 |
| ABT | ABBOTT LABS | 323,500 | $19.38M | 0.0% | $59.92 | — | — | Put | 002824100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,097,124 | $19.36M | 0.0% | $17.65 | — | — | COM | 78573L106 |
| EOG | EOG RES INC | 183,700 | $19.34M | 0.0% | $105.27 | — | — | Call | 26875P101 |
| GVA | GRANITE CONSTR INC | 346,027 | $19.33M | 0.0% | $55.86 | — | — | COM | 387328107 |
| FLRN | SPDR SER TR | 627,821 | $19.29M | 0.0% | $30.73 | — | — | BLOMBERG B | 78468R200 |
| GTLS | CHART INDS INC | 326,807 | $19.29M | 0.0% | $59.03 | — | — | COM PAR $0 | 16115Q308 |
| — | CBRE CLARION GLOBAL REAL EST | 2,638,354 | $19.29M | 0.0% | $7.31 | — | — | COM | 12504G100 |
| PTEU | PACER FDS TR | 640,850 | $19.27M | 0.0% | $30.08 | — | — | TRENDPILOT | 69374H808 |
| WPC | W P CAREY INC | 310,300 | $19.24M | 0.0% | $61.99 | — | — | COM | 92936U109 |
| IOO | ISHARES TR | 210,577 | $19.22M | 0.0% | $91.26 | — | — | GLOBAL 100 | 464287572 |
| — | DOWDUPONT INC | 301,500 | $19.21M | 0.0% | $63.71 | — | — | Put | 26078J100 |
| — | NUVEEN BUILD AMER BD FD | 923,483 | $19.2M | 0.0% | $20.79 | — | — | COM | 67074C103 |
| EMHY | ISHARES INC | 390,951 | $19.19M | 0.0% | $49.08 | — | — | EM HGHYL B | 464286285 |
| — | YY INC | 182,211 | $19.17M | 0.0% | $105.20 | — | — | ADS REPCOM | 98426T106 |
| — | TRINSEO S A | 258,219 | $19.12M | 0.0% | $74.05 | — | — | SHS | L9340P101 |
| — | RETAIL PPTYS AMER INC | 1,639,856 | $19.12M | 0.0% | $11.66 | — | — | CL A | 76131V202 |
| NXPI | NXP SEMICONDUCTORS N V | 163,200 | $19.09M | 0.0% | $117.00 | — | — | Call | N6596X109 |
| WDAY | WORKDAY INC | 150,000 | $19.07M | 0.0% | $127.11 | — | — | Put | 98138H101 |
| — | ENVISION HEALTHCARE CORP | 495,500 | $19.04M | 0.0% | $38.43 | — | — | Put | 29414D100 |
| RYN | RAYONIER INC | 541,164 | $19.04M | 0.0% | $35.18 | — | — | COM | 754907103 |
| DKS | DICKS SPORTING GOODS INC | 542,629 | $19.02M | 0.0% | $35.05 | — | — | COM | 253393102 |
| EHC | ENCOMPASS HEALTH CORP | 332,345 | $19M | 0.0% | $57.17 | — | — | COM | 29261A100 |
| — | SRC ENERGY INC | 2,011,888 | $18.97M | 0.0% | $9.43 | — | — | COM | 78470V108 |
| TKR | TIMKEN CO | 416,056 | $18.97M | 0.0% | $45.60 | — | — | COM | 887389104 |
| — | WAGEWORKS INC | 418,929 | $18.94M | 0.0% | $45.20 | — | — | COM | 930427109 |
| PENN | PENN NATL GAMING INC | 720,088 | $18.91M | 0.0% | $26.26 | — | — | COM | 707569109 |
| — | SIRIUS XM HLDGS INC | 3,030,000 | $18.91M | 0.0% | $6.24 | — | — | Put | 82968B103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 736,625 | $18.86M | 0.0% | $25.60 | — | — | DJ GLBL DI | 33734X200 |
| — | TWITTER INC | 650,000 | $18.86M | 0.0% | $29.01 | — | — | Put | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,200 | $18.85M | 0.0% | $46.98 | — | — | Put | 922042858 |
| NNN | NATIONAL RETAIL PPTYS INC | 479,725 | $18.83M | 0.0% | $39.26 | — | — | COM | 637417106 |
| — | GABELLI DIVD & INCOME TR | 851,791 | $18.82M | 0.0% | $22.10 | — | — | COM | 36242H104 |
| — | HSBC HLDGS PLC | 730,569 | $18.81M | 0.0% | $25.75 | — | — | ADR A 1/40 | 404280604 |
| DHS | WISDOMTREE TR | 275,484 | $18.77M | 0.0% | $68.12 | — | — | US HIGH DI | 97717W208 |
| — | DOMTAR CORP | 440,246 | $18.73M | 0.0% | $42.54 | — | — | COM NEW | 257559203 |
| MBI | MBIA INC | 2,019,100 | $18.7M | 0.0% | $9.26 | — | — | Call | 55262C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 280,955 | $18.68M | 0.0% | $66.50 | — | — | CL A | 65336K103 |
| BDC | BELDEN INC | 270,782 | $18.67M | 0.0% | $68.94 | — | — | COM | 077454106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 75,924 | $18.66M | 0.0% | $245.80 | — | — | CL A | 55825T103 |
| IYY | ISHARES TR | 140,775 | $18.6M | 0.0% | $132.12 | — | — | DOW JONES | 464287846 |
| NYF | ISHARES TR | 339,559 | $18.6M | 0.0% | $54.77 | — | — | NEW YORK M | 464288323 |
| — | PACWEST BANCORP DEL | 374,171 | $18.53M | 0.0% | $49.53 | — | — | COM | 695263103 |
| — | HEARTLAND FINL USA INC | 348,434 | $18.48M | 0.0% | $53.05 | — | — | COM | 42234Q102 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,439,898 | $18.47M | 0.0% | $12.83 | — | — | SPONSORED | 16945R104 |
| — | CALLON PETE CO DEL | 1,394,987 | $18.47M | 0.0% | $13.24 | — | — | COM | 13123X102 |
| GNTX | GENTEX CORP | 801,780 | $18.46M | 0.0% | $23.02 | — | — | COM | 371901109 |
| LOW | LOWES COS INC | 210,100 | $18.44M | 0.0% | $87.75 | — | — | Put | 548661107 |
| PLCE | CHILDRENS PL INC | 135,485 | $18.32M | 0.0% | $135.25 | — | — | COM | 168905107 |
| CATY | CATHAY GEN BANCORP | 457,560 | $18.3M | 0.0% | $39.98 | — | — | COM | 149150104 |
| TPH | TRI POINTE GROUP INC | 1,112,757 | $18.28M | 0.0% | $16.43 | — | — | COM | 87265H109 |
| PK | PARK HOTELS RESORTS INC | 675,131 | $18.24M | 0.0% | $27.02 | — | — | COM | 700517105 |
| — | POWERSHARES ETF TR II | 234,921 | $18.23M | 0.0% | $77.60 | — | — | S&P SMCP I | 73937B860 |
| VYX | NCR CORP NEW | 578,278 | $18.23M | 0.0% | $31.52 | — | — | COM | 62886E108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,447,107 | $18.22M | 0.0% | $12.59 | — | — | COM | 184692101 |
| TRIP | TRIPADVISOR INC | 444,839 | $18.19M | 0.0% | $40.89 | — | — | COM | 896945201 |
| TEX | TEREX CORP NEW | 485,972 | $18.18M | 0.0% | $37.41 | — | — | COM | 880779103 |
| — | ENERPLUS CORP | 1,612,790 | $18.16M | 0.0% | $11.26 | — | — | COM | 292766102 |
| SPIP | SPDR SERIES TRUST | 324,451 | $18.09M | 0.0% | $55.76 | — | — | BLOMBRG BR | 78464A656 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 607,847 | $18.06M | 0.0% | $29.71 | — | — | RISNG DIVD | 33738R506 |
| — | MYLAN N V | 438,600 | $18.06M | 0.0% | $41.17 | — | — | Call | N59465109 |
| NGL | NGL ENERGY PARTNERS LP | 1,640,728 | $18.05M | 0.0% | $11.00 | — | — | COM UNIT R | 62913M107 |
| — | ALLETE INC | 248,881 | $17.98M | 0.0% | $72.25 | — | — | COM NEW | 018522300 |
| — | CLOVIS ONCOLOGY INC | 340,427 | $17.98M | 0.0% | $52.80 | — | — | COM | 189464100 |
| NEOG | NEOGEN CORP | 268,020 | $17.96M | 0.0% | $67.00 | — | — | COM | 640491106 |
| IMCB | ISHARES TR | 98,911 | $17.94M | 0.0% | $181.35 | — | — | MRGSTR MD | 464288208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 737,286 | $17.93M | 0.0% | $24.32 | — | — | GUG BUL 20 | 18383M373 |
| IGRO | ISHARES TR | 314,149 | $17.89M | 0.0% | $56.95 | — | — | INTL DIV G | 46435G524 |
| XLI | SELECT SECTOR SPDR TR | 240,700 | $17.88M | 0.0% | $74.29 | — | — | Put | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 510,000 | $17.86M | 0.0% | $35.02 | — | — | Put | 552953101 |
| — | WISDOMTREE TR | 409,341 | $17.86M | 0.0% | $43.62 | — | — | BRCLYS NEG | 97717W364 |
| SMDV | PROSHARES TR | 332,410 | $17.83M | 0.0% | $53.63 | — | — | RUSS 2000 | 74347B698 |
| DK | DELEK US HLDGS INC NEW | 437,882 | $17.82M | 0.0% | $40.70 | — | — | COM | 24665A103 |
| GGB | GERDAU S A | 3,822,958 | $17.82M | 0.0% | $4.66 | — | — | SPON ADR R | 373737105 |
| — | POWERSHARES ETF TRUST II | 775,820 | $17.81M | 0.0% | $22.96 | — | — | CEF INC CO | 73936Q843 |
| CMBS | ISHARES TR | 353,472 | $17.8M | 0.0% | $50.36 | — | — | CMBS ETF | 46429B366 |
| — | GRAMERCY PPTY TR | 817,859 | $17.77M | 0.0% | $21.73 | — | — | COM NEW | 385002308 |
| — | LEGACY TEX FINL GROUP INC | 414,617 | $17.75M | 0.0% | $42.82 | — | — | COM | 52471Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,038 | $17.75M | 0.0% | $119.10 | — | — | COM | 02043Q107 |
| KO | COCA COLA CO | 408,500 | $17.74M | 0.0% | $43.43 | — | — | Call | 191216100 |
| UMBF | UMB FINL CORP | 244,891 | $17.73M | 0.0% | $72.39 | — | — | COM | 902788108 |
| SMB | VANECK VECTORS ETF TR | 1,029,197 | $17.72M | 0.0% | $17.22 | — | — | AMT FREE S | 92189F528 |
| — | WESTERN ASSET CLYM INFL SEC | 1,536,634 | $17.72M | 0.0% | $11.53 | — | — | COM SH BEN | 95766Q106 |
| — | COHEN & STEERS LTD DUR PFD I | 693,404 | $17.7M | 0.0% | $25.52 | — | — | COM | 19248C105 |
| BYD | BOYD GAMING CORP | 555,407 | $17.7M | 0.0% | $31.86 | — | — | COM | 103304101 |
| SCCO | SOUTHERN COPPER CORP | 326,429 | $17.69M | 0.0% | $54.18 | — | — | COM | 84265V105 |
| — | RANDGOLD RES LTD | 212,240 | $17.67M | 0.0% | $83.25 | — | — | ADR | 752344309 |
| — | RED HAT INC | 8,728,000 | $17.65M | 0.0% | $2.02 | — | — | NOTE 0.25 | 756577AD4 |
| — | POWERSHARES ETF TR II | 686,507 | $17.63M | 0.0% | $25.69 | — | — | GBL WTR PO | 73936T623 |
| — | PDC ENERGY INC | 359,634 | $17.63M | 0.0% | $49.03 | — | — | COM | 69327R101 |
| — | CITRIX SYS INC | 190,000 | $17.63M | 0.0% | $92.80 | — | — | Call | 177376100 |
| — | HOSPITALITY PPTYS TR | 695,004 | $17.61M | 0.0% | $25.34 | — | — | COM SH BEN | 44106M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 847,771 | $17.61M | 0.0% | $20.77 | — | — | GUGG BULSH | 18383M258 |
| MMM | 3M CO | 80,200 | $17.61M | 0.0% | $219.53 | — | — | Call | 88579Y101 |
| — | TALLGRASS ENERGY GP LP | 925,259 | $17.6M | 0.0% | $19.02 | — | — | SHS CL A | 874696107 |
| — | SOUTH ST CORP | 206,233 | $17.59M | 0.0% | $85.30 | — | — | COM | 840441109 |
| GAL | SSGA ACTIVE ETF TR | 459,843 | $17.53M | 0.0% | $38.12 | — | — | GLOBL ALLO | 78467V400 |
| SR | SPIRE INC | 242,105 | $17.5M | 0.0% | $72.30 | — | — | COM | 84857L101 |
| USB | US BANCORP DEL | 346,600 | $17.5M | 0.0% | $50.50 | — | — | Call | 902973304 |
| — | EATON VANCE ENHANCED EQ INC | 1,252,862 | $17.49M | 0.0% | $13.96 | — | — | COM | 278274105 |
| PSTG | PURE STORAGE INC | 875,421 | $17.46M | 0.0% | $19.95 | — | — | CL A | 74624M102 |
| BMA | BANCO MACRO SA | 161,759 | $17.46M | 0.0% | $107.97 | — | — | SPON ADR B | 05961W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,452,196 | $17.46M | 0.0% | $12.02 | — | — | ADS REP 1 | 05967A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 309,500 | $17.42M | 0.0% | $56.30 | — | — | COM | 04247X102 |
| CLF | CLEVELAND CLIFFS INC | 2,505,608 | $17.41M | 0.0% | $6.95 | — | — | COM | 185899101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 657,779 | $17.38M | 0.0% | $26.42 | — | — | SPONSORED | 715684106 |
| — | BANK OF THE OZARKS | 359,916 | $17.37M | 0.0% | $48.27 | — | — | COM | 063904106 |
| MEOH | METHANEX CORP | 286,211 | $17.36M | 0.0% | $60.65 | — | — | COM | 59151K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 153,041 | $17.36M | 0.0% | $113.40 | — | — | COM | 477839104 |
| — | EQT MIDSTREAM PARTNERS LP | 293,700 | $17.34M | 0.0% | $59.03 | — | — | Put | 26885B100 |
| EGP | EASTGROUP PPTY INC | 209,666 | $17.33M | 0.0% | $82.66 | — | — | COM | 277276101 |
| HAIN | HAIN CELESTIAL GROUP INC | 539,894 | $17.31M | 0.0% | $32.07 | — | — | COM | 405217100 |
| — | NATIONAL GEN HLDGS CORP | 711,466 | $17.3M | 0.0% | $24.31 | — | — | COM | 636220303 |
| — | DST SYS INC DEL | 206,252 | $17.25M | 0.0% | $83.65 | — | — | COM | 233326107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,473,809 | $17.24M | 0.0% | $11.70 | — | — | COM SHS | 12811P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 672,019 | $17.2M | 0.0% | $25.60 | — | — | UNIT LTD P | 226344208 |
| — | U S SILICA HLDGS INC | 673,624 | $17.19M | 0.0% | $25.52 | — | — | COM | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 94,400 | $17.14M | 0.0% | $181.51 | — | — | Put | 697435105 |
| HYG | ISHARES TR | 200,000 | $17.13M | 0.0% | $85.64 | — | — | Call | 464288513 |
| — | ISHARES TR | 680,579 | $17.11M | 0.0% | $25.14 | — | — | IBONDS DEC | 46434VAA8 |
| SPLB | SPDR SERIES TRUST | 624,854 | $17.04M | 0.0% | $27.27 | — | — | PORTFOLIO | 78464A367 |
| EPI | WISDOMTREE TR | 649,652 | $17.04M | 0.0% | $26.22 | — | — | INDIA ERNG | 97717W422 |
| NGVT | INGEVITY CORP | 231,080 | $17.03M | 0.0% | $73.68 | — | — | COM | 45688C107 |
| WBS | WEBSTER FINL CORP CONN | 306,457 | $16.98M | 0.0% | $55.40 | — | — | COM | 947890109 |
| — | GULFPORT ENERGY CORP | 1,758,958 | $16.97M | 0.0% | $9.65 | — | — | COM NEW | 402635304 |
| HELE | HELEN OF TROY CORP LTD | 194,695 | $16.94M | 0.0% | $87.00 | — | — | COM | G4388N106 |
| OLN | OLIN CORP | 556,742 | $16.92M | 0.0% | $30.39 | — | — | COM PAR $1 | 680665205 |
| MNRO | MONRO INC | 315,528 | $16.91M | 0.0% | $53.60 | — | — | COM | 610236101 |
| REM | ISHARES TR | 397,310 | $16.88M | 0.0% | $42.48 | — | — | MORTGE REL | 46435G342 |
| — | NEENAH INC | 215,264 | $16.88M | 0.0% | $78.40 | — | — | COM | 640079109 |
| PRLB | PROTO LABS INC | 143,509 | $16.87M | 0.0% | $117.55 | — | — | COM | 743713109 |
| — | TUPPERWARE BRANDS CORP | 348,484 | $16.86M | 0.0% | $48.38 | — | — | COM | 899896104 |
| CWT | CALIFORNIA WTR SVC GROUP | 452,159 | $16.84M | 0.0% | $37.25 | — | — | COM | 130788102 |
| — | BLACKROCK CORE BD TR | 1,284,553 | $16.83M | 0.0% | $13.10 | — | — | SHS BEN IN | 09249E101 |
| GBIL | GOLDMAN SACHS ETF TR | 168,075 | $16.82M | 0.0% | $100.08 | — | — | TREASURYAC | 381430529 |
| — | ATLASSIAN CORP PLC | 310,981 | $16.77M | 0.0% | $53.92 | — | — | CL A | G06242104 |
| — | MYLAN N V | 406,700 | $16.74M | 0.0% | $41.17 | — | — | Put | N59465109 |
| — | MILACRON HLDGS CORP | 830,354 | $16.72M | 0.0% | $20.14 | — | — | COM | 59870L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 426,403 | $16.71M | 0.0% | $39.18 | — | — | COM | 00404A109 |
| — | SHUTTERFLY INC | 205,325 | $16.68M | 0.0% | $81.25 | — | — | COM | 82568P304 |
| IGE | ISHARES TR | 503,633 | $16.67M | 0.0% | $33.10 | — | — | NORTH AMER | 464287374 |
| M | MACYS INC | 560,000 | $16.65M | 0.0% | $29.74 | — | — | Put | 55616P104 |
| REXR | REXFORD INDL RLTY INC | 577,607 | $16.63M | 0.0% | $28.79 | — | — | COM | 76169C100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 697,000 | $16.55M | 0.0% | $23.75 | — | — | COM | 670735109 |
| — | LEGG MASON INC | 406,894 | $16.54M | 0.0% | $40.65 | — | — | COM | 524901105 |
| — | YAHOO INC | 11,830,000 | $16.53M | 0.0% | $1.40 | — | — | NOTE | 984332AF3 |
| — | BLACKSTONE GSO FLTING RTE FU | 891,838 | $16.46M | 0.0% | $18.46 | — | — | COM | 09256U105 |
| WSM | WILLIAMS SONOMA INC | 311,964 | $16.46M | 0.0% | $52.76 | — | — | COM | 969904101 |
| — | INDEXIQ ETF TR | 602,641 | $16.44M | 0.0% | $27.28 | — | — | IQ CHAIKIN | 45409B396 |
| EXPE | EXPEDIA GROUP INC | 148,900 | $16.44M | 0.0% | $110.41 | — | — | Call | 30212P303 |
| XNTK | SPDR SERIES TRUST | 184,680 | $16.42M | 0.0% | $88.93 | — | — | NYSE TECH | 78464A102 |
| GEL | GENESIS ENERGY L P | 833,164 | $16.42M | 0.0% | $19.71 | — | — | UNIT LTD P | 371927104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 365,488 | $16.4M | 0.0% | $44.88 | — | — | SHS NEW | G0772R208 |
| — | INVESCO DYNAMIC CR OPP FD | 1,398,332 | $16.4M | 0.0% | $11.73 | — | — | COM | 46132R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 775,159 | $16.38M | 0.0% | $21.13 | — | — | GUG BULL20 | 18383M530 |
| BCO | BRINKS CO | 229,447 | $16.37M | 0.0% | $71.35 | — | — | COM | 109696104 |
| MAA | MID AMER APT CMNTYS INC | 178,943 | $16.33M | 0.0% | $91.24 | — | — | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 261,600 | $16.3M | 0.0% | $62.32 | — | — | Call | 02209S103 |
| TLH | ISHARES TR | 123,030 | $16.27M | 0.0% | $132.28 | — | — | 10-20 YR T | 464288653 |
| — | L BRANDS INC | 425,094 | $16.24M | 0.0% | $38.21 | — | — | COM | 501797104 |
| — | POWERSHS DB MULTI SECT COMM | 862,673 | $16.23M | 0.0% | $18.81 | — | — | PS DB AGRI | 73936B408 |
| — | VONAGE HLDGS CORP | 1,522,933 | $16.22M | 0.0% | $10.65 | — | — | COM | 92886T201 |
| DUK | DUKE ENERGY CORP NEW | 209,200 | $16.21M | 0.0% | $77.47 | — | — | Call | 26441C204 |
| GEO | GEO GROUP INC NEW | 790,903 | $16.19M | 0.0% | $20.47 | — | — | COM | 36162J106 |
| — | LIFE STORAGE INC | 193,650 | $16.17M | 0.0% | $83.52 | — | — | COM | 53223X107 |
| EWW | ISHARES INC | 313,600 | $16.16M | 0.0% | $51.52 | — | — | Put | 464286822 |
| — | AERIE PHARMACEUTICALS INC | 297,500 | $16.14M | 0.0% | $54.25 | — | — | Put | 00771V108 |
| ROL | ROLLINS INC | 316,244 | $16.14M | 0.0% | $51.03 | — | — | COM | 775711104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,023,770 | $16.14M | 0.0% | $15.76 | — | — | SHS | G1644T109 |
| PUMP | PROPETRO HLDG CORP | 1,014,248 | $16.12M | 0.0% | $15.89 | — | — | COM | 74347M108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 318,452 | $16.1M | 0.0% | $50.57 | — | — | CAP STRENG | 33733E104 |
| — | MASONITE INTL CORP NEW | 262,374 | $16.1M | 0.0% | $61.35 | — | — | COM | 575385109 |
| — | POLYONE CORP | 378,416 | $16.09M | 0.0% | $42.52 | — | — | COM | 73179P106 |
| — | ISHARES INC | 458,031 | $16.08M | 0.0% | $35.11 | — | — | MSCI FRNTR | 464286145 |
| — | OPPENHEIMER ETF TR | 272,796 | $16.08M | 0.0% | $58.94 | — | — | MID CAP RE | 68386C203 |
| IGLB | ISHARES TR | 266,658 | $16.08M | 0.0% | $60.30 | — | — | 10+ YR CR | 464289511 |
| — | BECTON DICKINSON & CO | 275,068 | $16.07M | 0.0% | $58.43 | — | — | PFD SHS CO | 075887208 |
| — | ORBOTECH LTD | 258,197 | $16.05M | 0.0% | $62.18 | — | — | ORD | M75253100 |
| TWLO | TWILIO INC | 419,026 | $16M | 0.0% | $38.18 | — | — | CL A | 90138F102 |
| — | PS BUSINESS PKS INC CALIF | 141,451 | $15.99M | 0.0% | $113.04 | — | — | COM | 69360J107 |
| DXCM | DEXCOM INC | 215,131 | $15.95M | 0.0% | $74.16 | — | — | COM | 252131107 |
| CORP | PIMCO ETF TR | 155,774 | $15.93M | 0.0% | $102.27 | — | — | INV GRD CR | 72201R817 |
| — | MGM GROWTH PPTYS LLC | 600,235 | $15.93M | 0.0% | $26.54 | — | — | CL A COM | 55303A105 |
| — | TABLEAU SOFTWARE INC | 196,834 | $15.91M | 0.0% | $80.81 | — | — | CL A | 87336U105 |
| — | SPDR SERIES TRUST | 1,090,181 | $15.87M | 0.0% | $14.56 | — | — | OILGAS EQU | 78464A748 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 834,261 | $15.85M | 0.0% | $19.00 | — | — | COM | 338478100 |
| RNST | RENASANT CORP | 372,237 | $15.84M | 0.0% | $42.56 | — | — | COM | 75970E107 |
| ELME | WASHINGTON REAL ESTATE INVT | 580,209 | $15.84M | 0.0% | $27.30 | — | — | SH BEN INT | 939653101 |
| WAB | WABTEC CORP | 194,575 | $15.84M | 0.0% | $81.39 | — | — | COM | 929740108 |
| — | WGL HLDGS INC | 189,241 | $15.83M | 0.0% | $83.66 | — | — | COM | 92924F106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,204,356 | $15.82M | 0.0% | $13.14 | — | — | COM | 67066V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 190,800 | $15.82M | 0.0% | $82.93 | — | — | Put | 64125C109 |
| — | CHEMICAL FINL CORP | 289,194 | $15.81M | 0.0% | $54.68 | — | — | COM | 163731102 |
| — | FOREST CITY RLTY TR INC | 780,375 | $15.81M | 0.0% | $20.26 | — | — | COM CL A | 345605109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,152,061 | $15.81M | 0.0% | $13.72 | — | — | COM UNIT R | 292480100 |
| SLAB | SILICON LABORATORIES INC | 175,820 | $15.81M | 0.0% | $89.90 | — | — | COM | 826919102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,446,172 | $15.79M | 0.0% | $10.92 | — | — | COM SHS | 6706EN100 |
| — | OCLARO INC | 1,649,779 | $15.77M | 0.0% | $9.56 | — | — | COM NEW | 67555N206 |
| — | CAESARS ENTMT CORP | 9,028,240 | $15.74M | 0.0% | $1.74 | — | — | NOTE 5.00 | 127686AA1 |
| CABO | CABLE ONE INC | 22,861 | $15.71M | 0.0% | $687.07 | — | — | COM | 12685J105 |
| — | MICHAEL KORS HLDGS LTD | 252,961 | $15.7M | 0.0% | $62.08 | — | — | SHS | G60754101 |
| ABBV | ABBVIE INC | 165,800 | $15.69M | 0.0% | $94.65 | — | — | Call | 00287Y109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 297,942 | $15.69M | 0.0% | $52.65 | — | — | COM | 29089Q105 |
| — | GLATFELTER | 763,615 | $15.68M | 0.0% | $20.53 | — | — | COM | 377316104 |
| — | RYDEX ETF TRUST | 87,156 | $15.66M | 0.0% | $179.69 | — | — | GUG S&P500 | 78355W841 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 370,779 | $15.64M | 0.0% | $42.18 | — | — | MATERIALS | 33734X168 |
| — | INDEXIQ ETF TR | 566,672 | $15.61M | 0.0% | $27.55 | — | — | IQ GLB RES | 45409B883 |
| — | VIACOM INC NEW | 502,200 | $15.6M | 0.0% | $31.06 | — | — | Put | 92553P201 |
| — | VIACOM INC NEW | 502,000 | $15.59M | 0.0% | $31.06 | — | — | Call | 92553P201 |
| — | AVANGRID INC | 303,287 | $15.5M | 0.0% | $51.12 | — | — | COM | 05351W103 |
| — | ANGLOGOLD ASHANTI LTD | 1,627,341 | $15.44M | 0.0% | $9.49 | — | — | SPONSORED | 035128206 |
| CAE | CAE INC | 830,588 | $15.44M | 0.0% | $18.59 | — | — | COM | 124765108 |
| USIG | ISHARES TR | 140,952 | $15.36M | 0.0% | $108.97 | — | — | US CR BD E | 464288620 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,148,362 | $15.35M | 0.0% | $13.37 | — | — | COM | 09253W104 |
| WLY | WILEY JOHN & SONS INC | 240,517 | $15.32M | 0.0% | $63.70 | — | — | CL A | 968223206 |
| — | HERBALIFE LTD | 12,644,000 | $15.32M | 0.0% | $1.21 | — | — | NOTE 2.00 | 42703MAB9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 333,632 | $15.28M | 0.0% | $45.80 | — | — | COM | 868459108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 327,673 | $15.28M | 0.0% | $46.63 | — | — | COM UNIT R | 65506L105 |
| — | NEW RELIC INC | 205,297 | $15.22M | 0.0% | $74.12 | — | — | COM | 64829B100 |
| MOAT | VANECK VECTORS ETF TR | 365,689 | $15.17M | 0.0% | $41.47 | — | — | MORNINGSTA | 92189F643 |
| — | HRG GROUP INC | 918,832 | $15.15M | 0.0% | $16.49 | — | — | COM | 40434J100 |
| VOYA | VOYA FINL INC | 299,900 | $15.14M | 0.0% | $50.50 | — | — | Call | 929089100 |
| — | ENVESTNET INC | 264,221 | $15.14M | 0.0% | $57.30 | — | — | COM | 29404K106 |
| BDN | BRANDYWINE RLTY TR | 952,620 | $15.13M | 0.0% | $15.88 | — | — | SH BEN INT | 105368203 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 803,022 | $15.11M | 0.0% | $18.82 | — | — | COM | 56064K100 |
| CHH | CHOICE HOTELS INTL INC | 188,181 | $15.08M | 0.0% | $80.14 | — | — | COM | 169905106 |
| TREX | TREX CO INC | 138,633 | $15.08M | 0.0% | $108.78 | — | — | COM | 89531P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 341,697 | $15.07M | 0.0% | $44.12 | — | — | COM | 144285103 |
| — | INTERXION HOLDING N.V | 241,983 | $15.03M | 0.0% | $62.11 | — | — | SHS | N47279109 |
| TECK | TECK RESOURCES LTD | 583,372 | $15.03M | 0.0% | $25.76 | — | — | CL B | 878742204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,136,559 | $15.03M | 0.0% | $13.22 | — | — | TR UNIT | 85208R101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 215,378 | $15.01M | 0.0% | $69.69 | — | — | JPMORGAN D | 46641Q407 |
| NWSA | NEWS CORP NEW | 949,953 | $15.01M | 0.0% | $15.80 | — | — | CL A | 65249B109 |
| KMT | KENNAMETAL INC | 373,723 | $15.01M | 0.0% | $40.16 | — | — | COM | 489170100 |
| — | MEDIDATA SOLUTIONS INC | 13,319,900 | $14.95M | 0.0% | $1.12 | — | — | NOTE 1.00 | 58471AAB1 |
| DCI | DONALDSON INC | 331,684 | $14.94M | 0.0% | $45.05 | — | — | COM | 257651109 |
| ALRM | ALARM COM HLDGS INC | 393,668 | $14.86M | 0.0% | $37.74 | — | — | COM | 011642105 |
| WPM | WHEATON PRECIOUS METALS CORP | 727,672 | $14.82M | 0.0% | $20.37 | — | — | COM | 962879102 |
| EWH | ISHARES INC | 585,543 | $14.82M | 0.0% | $25.31 | — | — | MSCI HONG | 464286871 |
| XPH | SPDR SERIES TRUST | 353,706 | $14.81M | 0.0% | $41.87 | — | — | S&P PHARMA | 78464A722 |
| — | BUNGE LIMITED | 200,000 | $14.79M | 0.0% | $73.94 | — | — | Put | G16962105 |
| ROAM | LATTICE STRATEGIES TR | 564,288 | $14.75M | 0.0% | $26.14 | — | — | HARTFRD EM | 518416201 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,896,924 | $14.74M | 0.0% | $7.77 | — | — | COM SHS | 38147W103 |
| EAT | BRINKER INTL INC | 408,051 | $14.73M | 0.0% | $36.10 | — | — | COM | 109641100 |
| GOGO | GOGO INC | 1,706,111 | $14.72M | 0.0% | $8.63 | — | — | COM | 38046C109 |
| — | PHYSICIANS RLTY TR | 945,456 | $14.72M | 0.0% | $15.57 | — | — | COM | 71943U104 |
| — | UNITED STATES STL CORP NEW | 418,200 | $14.72M | 0.0% | $35.19 | — | — | Call | 912909108 |
| GDXJ | VANECK VECTORS ETF TR | 457,254 | $14.7M | 0.0% | $32.15 | — | — | JR GOLD MI | 92189F791 |
| HOG | HARLEY DAVIDSON INC | 342,800 | $14.7M | 0.0% | $42.88 | — | — | Put | 412822108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 430,993 | $14.69M | 0.0% | $34.08 | — | — | GUGG S&P G | 18383Q507 |
| CCJ | CAMECO CORP | 1,614,122 | $14.67M | 0.0% | $9.09 | — | — | COM | 13321L108 |
| ANGL | VANECK VECTORS ETF TR | 504,896 | $14.67M | 0.0% | $29.06 | — | — | FALLEN ANG | 92189F437 |
| — | WESTERN ASSET HIGH INCM OPP | 3,047,866 | $14.66M | 0.0% | $4.81 | — | — | COM | 95766K109 |
| BCPC | BALCHEM CORP | 179,325 | $14.66M | 0.0% | $81.75 | — | — | COM | 057665200 |
| TXNM | PNM RES INC | 383,204 | $14.66M | 0.0% | $38.25 | — | — | COM | 69349H107 |
| — | CAMBREX CORP | 280,009 | $14.64M | 0.0% | $52.30 | — | — | COM | 132011107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,124,617 | $14.62M | 0.0% | $13.00 | — | — | COM | 670657105 |
| GLPI | GAMING & LEISURE PPTYS INC | 435,129 | $14.56M | 0.0% | $33.47 | — | — | COM | 36467J108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,150,642 | $14.54M | 0.0% | $12.64 | — | — | COM | 09254E103 |
| MATX | MATSON INC | 506,956 | $14.52M | 0.0% | $28.64 | — | — | COM | 57686G105 |
| — | EATON VANCE NATL MUN OPPORT | 701,805 | $14.51M | 0.0% | $20.67 | — | — | COM SHS | 27829L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 347,203 | $14.49M | 0.0% | $41.74 | — | — | COM | 238337109 |
| TIPT | TIPTREE INC | 2,282,336 | $14.49M | 0.0% | $6.35 | — | — | CL A | 88822Q103 |
| POWI | POWER INTEGRATIONS INC | 211,848 | $14.48M | 0.0% | $68.36 | — | — | COM | 739276103 |
| KBR | KBR INC | 894,153 | $14.48M | 0.0% | $16.19 | — | — | COM | 48242W106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 333,031 | $14.45M | 0.0% | $43.38 | — | — | SML CP GRW | 33737M300 |
| — | DIAMOND OFFSHORE DRILLING IN | 985,132 | $14.44M | 0.0% | $14.66 | — | — | COM | 25271C102 |
| TRN | TRINITY INDS INC | 442,064 | $14.42M | 0.0% | $32.63 | — | — | COM | 896522109 |
| — | LAZARD LTD | 274,209 | $14.41M | 0.0% | $52.56 | — | — | SHS A | G54050102 |
| GS | GOLDMAN SACHS GROUP INC | 57,200 | $14.41M | 0.0% | $251.85 | — | — | Call | 38141G104 |
| SNAP | SNAP INC | 907,202 | $14.4M | 0.0% | $15.87 | — | — | CL A | 83304A106 |
| HLI | HOULIHAN LOKEY INC | 322,524 | $14.38M | 0.0% | $44.60 | — | — | CL A | 441593100 |
| HEEM | ISHARES INC | 533,671 | $14.38M | 0.0% | $26.94 | — | — | CUR HD MSC | 46434G509 |
| — | CALIFORNIA RES CORP | 837,110 | $14.36M | 0.0% | $17.15 | — | — | COM NEW | 13057Q206 |
| — | EDUCATION RLTY TR INC | 437,755 | $14.34M | 0.0% | $32.75 | — | — | COM NEW | 28140H203 |
| CBSH | COMMERCE BANCSHARES INC | 239,291 | $14.34M | 0.0% | $59.91 | — | — | COM | 200525103 |
| HIW | HIGHWOODS PPTYS INC | 326,832 | $14.32M | 0.0% | $43.82 | — | — | COM | 431284108 |
| PBA | PEMBINA PIPELINE CORP | 456,459 | $14.26M | 0.0% | $31.23 | — | — | COM | 706327103 |
| — | SINA CORP | 136,551 | $14.24M | 0.0% | $104.27 | — | — | ORD | G81477104 |
| QDF | FLEXSHARES TR | 324,846 | $14.21M | 0.0% | $43.73 | — | — | QUALT DIVD | 33939L860 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 793,073 | $14.18M | 0.0% | $17.88 | — | — | MULTI ASSE | 33738R100 |
| IWX | ISHARES TR | 280,997 | $14.18M | 0.0% | $50.45 | — | — | RUS TP200 | 464289420 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 484,305 | $14.16M | 0.0% | $29.24 | — | — | SSI STRG E | 33739Q507 |
| PCTY | PAYLOCITY HLDG CORP | 276,019 | $14.14M | 0.0% | $51.23 | — | — | COM | 70438V106 |
| — | GROUPON INC | 3,257,762 | $14.14M | 0.0% | $4.34 | — | — | COM | 399473107 |
| COP | CONOCOPHILLIPS | 238,400 | $14.13M | 0.0% | $59.29 | — | — | Put | 20825C104 |
| QRVO | QORVO INC | 200,600 | $14.13M | 0.0% | $70.45 | — | — | Call | 74736K101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 293,669 | $14.13M | 0.0% | $48.12 | — | — | SPONSORED | 82706C108 |
| WDC | WESTERN DIGITAL CORP | 153,000 | $14.12M | 0.0% | $92.27 | — | — | Call | 958102105 |
| ESE | ESCO TECHNOLOGIES INC | 241,025 | $14.11M | 0.0% | $58.55 | — | — | COM | 296315104 |
| SPAB | SPDR SERIES TRUST | 499,922 | $14.08M | 0.0% | $28.16 | — | — | PORTFOLIO | 78464A649 |
| — | SAGE THERAPEUTICS INC | 87,289 | $14.06M | 0.0% | $161.07 | — | — | COM | 78667J108 |
| HWC | HANCOCK HLDG CO | 271,925 | $14.06M | 0.0% | $51.70 | — | — | COM | 410120109 |
| — | SPIRIT RLTY CAP INC NEW | 1,809,069 | $14.04M | 0.0% | $7.76 | — | — | COM | 84860W102 |
| — | PINNACLE ENTMT INC NEW | 465,521 | $14.04M | 0.0% | $30.15 | — | — | COM | 72348Y105 |
| — | INTRA CELLULAR THERAPIES INC | 666,716 | $14.04M | 0.0% | $21.05 | — | — | COM | 46116X101 |
| EQT | EQT CORP | 295,200 | $14.03M | 0.0% | $47.51 | — | — | Call | 26884L109 |
| — | CARDTRONICS PLC | 628,480 | $14.02M | 0.0% | $22.31 | — | — | SHS CL A | G1991C105 |
| UPS | UNITED PARCEL SERVICE INC | 133,800 | $14M | 0.0% | $104.66 | — | — | Put | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 557,173 | $14M | 0.0% | $25.12 | — | — | GUG BLT201 | 18383M381 |
| CMC | COMMERCIAL METALS CO | 683,734 | $13.99M | 0.0% | $20.46 | — | — | COM | 201723103 |
| — | COVANTA HLDG CORP | 963,767 | $13.97M | 0.0% | $14.50 | — | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 384,300 | $13.97M | 0.0% | $36.34 | — | — | Put | 37045V100 |
| RRX | REGAL BELOIT CORP | 190,198 | $13.95M | 0.0% | $73.35 | — | — | COM | 758750103 |
| — | GOLDCORP INC NEW | 999,300 | $13.81M | 0.0% | $13.82 | — | — | Put | 380956409 |
| DORM | DORMAN PRODUCTS INC | 207,950 | $13.77M | 0.0% | $66.21 | — | — | COM | 258278100 |
| — | CORNERSTONE ONDEMAND INC | 350,628 | $13.71M | 0.0% | $39.11 | — | — | COM | 21925Y103 |
| — | MEDICINES CO | 14,274,000 | $13.71M | 0.0% | $0.96 | — | — | NOTE 2.75 | 584688AG0 |
| ABT | ABBOTT LABS | 228,500 | $13.69M | 0.0% | $59.92 | — | — | Call | 002824100 |
| — | MTS SYS CORP | 264,603 | $13.67M | 0.0% | $51.65 | — | — | COM | 553777103 |
| KGC | KINROSS GOLD CORP | 3,455,688 | $13.65M | 0.0% | $3.95 | — | — | COM NO PAR | 496902404 |
| IBDR | ISHARES TR | 576,530 | $13.65M | 0.0% | $23.67 | — | — | IBONDS DEC | 46435GAA0 |
| SCHE | SCHWAB STRATEGIC TR | 475,419 | $13.64M | 0.0% | $28.70 | — | — | EMRG MKTEQ | 808524706 |
| GBF | ISHARES TR | 122,201 | $13.64M | 0.0% | $111.59 | — | — | GOV/CRED B | 464288596 |
| FVC | FIRST TR EXCHANGE TRADED FD | 509,081 | $13.6M | 0.0% | $26.72 | — | — | DORSEY WRI | 33738R878 |
| HTH | HILLTOP HOLDINGS INC | 578,370 | $13.57M | 0.0% | $23.46 | — | — | COM | 432748101 |
| XSD | SPDR SERIES TRUST | 193,357 | $13.55M | 0.0% | $70.06 | — | — | S&P SEMICN | 78464A862 |
| PODD | INSULET CORP | 156,011 | $13.52M | 0.0% | $86.68 | — | — | COM | 45784P101 |
| — | GENESEE & WYO INC | 190,975 | $13.52M | 0.0% | $70.79 | — | — | CL A | 371559105 |
| VLY | VALLEY NATL BANCORP | 1,083,331 | $13.5M | 0.0% | $12.46 | — | — | COM | 919794107 |
| — | ATLANTICA YIELD PLC | 688,542 | $13.48M | 0.0% | $19.58 | — | — | SHS | G0751N103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 299,985 | $13.47M | 0.0% | $44.91 | — | — | EM SML CP | 33737J307 |
| — | EATON VANCE LTD DUR INCOME F | 1,034,471 | $13.47M | 0.0% | $13.02 | — | — | COM | 27828H105 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $13.45M | 0.0% | $24.46 | — | — | Call | 682189105 |
| XT | ISHARES TR | 369,770 | $13.45M | 0.0% | $36.38 | — | — | EXPONENTIA | 46434V381 |
| VWOB | VANGUARD WHITEHALL FDS INC | 171,419 | $13.45M | 0.0% | $78.46 | — | — | EMERG MKT | 921946885 |
| — | FORWARD AIR CORP | 254,401 | $13.45M | 0.0% | $52.86 | — | — | COM | 349853101 |
| CSM | PROSHARES TR | 201,599 | $13.41M | 0.0% | $66.53 | — | — | PSHS LC CO | 74347R248 |
| CNDT | CONDUENT INC | 719,262 | $13.41M | 0.0% | $18.64 | — | — | COM | 206787103 |
| — | DSW INC | 596,862 | $13.4M | 0.0% | $22.46 | — | — | CL A | 23334L102 |
| REG | REGENCY CTRS CORP | 227,172 | $13.4M | 0.0% | $58.98 | — | — | COM | 758849103 |
| — | GRACE W R & CO DEL NEW | 218,693 | $13.39M | 0.0% | $61.23 | — | — | COM | 38388F108 |
| BRO | BROWN & BROWN INC | 525,928 | $13.38M | 0.0% | $25.44 | — | — | COM | 115236101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 803,043 | $13.37M | 0.0% | $16.65 | — | — | UNIT BEN I | 46428R107 |
| DAR | DARLING INGREDIENTS INC | 772,518 | $13.37M | 0.0% | $17.30 | — | — | COM | 237266101 |
| — | MEDIDATA SOLUTIONS INC | 212,282 | $13.33M | 0.0% | $62.81 | — | — | COM | 58471A105 |
| MMSI | MERIT MED SYS INC | 293,237 | $13.3M | 0.0% | $45.35 | — | — | COM | 589889104 |
| NAVI | NAVIENT CORPORATION | 1,012,233 | $13.28M | 0.0% | $13.12 | — | — | COM | 63938C108 |
| FND | FLOOR & DECOR HLDGS INC | 254,282 | $13.25M | 0.0% | $52.12 | — | — | CL A | 339750101 |
| — | POWERSHARES ETF TR II | 353,849 | $13.25M | 0.0% | $37.45 | — | — | PWRS INT B | 73937B621 |
| SHOP | SHOPIFY INC | 106,328 | $13.25M | 0.0% | $124.60 | — | — | CL A | 82509L107 |
| — | TESARO INC | 231,450 | $13.22M | 0.0% | $57.14 | — | — | COM | 881569107 |
| PCH | POTLATCHDELTIC CORPORATION | 254,031 | $13.22M | 0.0% | $52.05 | — | — | COM | 737630103 |
| DAL | DELTA AIR LINES INC DEL | 241,000 | $13.21M | 0.0% | $54.81 | — | — | Put | 247361702 |
| FXD | FIRST TR EXCHANGE TRADED FD | 321,531 | $13.19M | 0.0% | $41.03 | — | — | CONSUMR DI | 33734X101 |
| AIN | ALBANY INTL CORP | 210,309 | $13.19M | 0.0% | $62.70 | — | — | CL A | 012348108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 631,126 | $13.17M | 0.0% | $20.87 | — | — | FST TR GLB | 33739H101 |
| TBT | PROSHARES TR | 362,663 | $13.15M | 0.0% | $36.27 | — | — | PSHS ULTSH | 74347B201 |
| — | INVESCO MORTGAGE CAPITAL INC | 802,342 | $13.14M | 0.0% | $16.38 | — | — | COM | 46131B100 |
| — | TIVITY HEALTH INC | 330,773 | $13.11M | 0.0% | $39.65 | — | — | COM | 88870R102 |
| RIG | TRANSOCEAN LTD | 1,323,060 | $13.1M | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| MTDR | MATADOR RES CO | 437,769 | $13.09M | 0.0% | $29.91 | — | — | COM | 576485205 |
| — | COUSINS PPTYS INC | 1,503,373 | $13.05M | 0.0% | $8.68 | — | — | COM | 222795106 |
| SLM | SLM CORP | 1,163,705 | $13.04M | 0.0% | $11.21 | — | — | COM | 78442P106 |
| — | CONVERGYS CORP | 574,650 | $13M | 0.0% | $22.62 | — | — | COM | 212485106 |
| — | ALEXION PHARMACEUTICALS INC | 116,600 | $13M | 0.0% | $111.46 | — | — | Call | 015351109 |
| CLH | CLEAN HARBORS INC | 265,830 | $12.97M | 0.0% | $48.81 | — | — | COM | 184496107 |
| AIVL | WISDOMTREE TR | 153,266 | $12.96M | 0.0% | $84.55 | — | — | US DIVID E | 97717W406 |
| EXPO | EXPONENT INC | 164,603 | $12.95M | 0.0% | $78.66 | — | — | COM | 30214U102 |
| ASHR | DBX ETF TR | 413,581 | $12.94M | 0.0% | $31.28 | — | — | XTRACK HRV | 233051879 |
| BANR | BANNER CORP | 233,111 | $12.93M | 0.0% | $55.48 | — | — | COM NEW | 06652V208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,195 | $12.93M | 0.0% | $159.20 | — | — | COM | 22410J106 |
| — | POWERSHARES ETF TRUST | 302,271 | $12.93M | 0.0% | $42.76 | — | — | DYNM LRG C | 73935X609 |
| AIA | ISHARES TR | 189,071 | $12.91M | 0.0% | $68.27 | — | — | ASIA 50 ET | 464288430 |
| RIG | TRANSOCEAN LTD | 1,300,000 | $12.87M | 0.0% | $9.90 | — | — | Put | H8817H100 |
| GKOS | GLAUKOS CORP | 417,061 | $12.86M | 0.0% | $30.83 | — | — | COM | 377322102 |
| — | BARRICK GOLD CORP | 1,031,800 | $12.85M | 0.0% | $12.45 | — | — | Call | 067901108 |
| UNF | UNIFIRST CORP MASS | 79,357 | $12.83M | 0.0% | $161.65 | — | — | COM | 904708104 |
| LPX | LOUISIANA PAC CORP | 445,589 | $12.82M | 0.0% | $28.77 | — | — | COM | 546347105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 379,664 | $12.8M | 0.0% | $33.72 | — | — | COM | 74112D101 |
| RMD | RESMED INC | 129,892 | $12.79M | 0.0% | $98.47 | — | — | COM | 761152107 |
| — | ORBITAL ATK INC | 96,262 | $12.77M | 0.0% | $132.61 | — | — | COM | 68557N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 318,902 | $12.75M | 0.0% | $39.99 | — | — | COM UNIT P | 65341B106 |
| SHOO | MADDEN STEVEN LTD | 289,661 | $12.72M | 0.0% | $43.90 | — | — | COM | 556269108 |
| — | MOBILE MINI INC | 292,257 | $12.71M | 0.0% | $43.50 | — | — | COM | 60740F105 |
| APOG | APOGEE ENTERPRISES INC | 292,951 | $12.7M | 0.0% | $43.35 | — | — | COM | 037598109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 640,065 | $12.68M | 0.0% | $19.81 | — | — | COM | 338479108 |
| — | BROADCOM LTD | 53,800 | $12.68M | 0.0% | $235.65 | — | — | Call | Y09827109 |
| NTGR | NETGEAR INC | 221,597 | $12.68M | 0.0% | $57.20 | — | — | COM | 64111Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 193,785 | $12.67M | 0.0% | $65.40 | — | — | COM SHS | 33735B108 |
| — | KRATON CORPORATION | 264,962 | $12.64M | 0.0% | $47.71 | — | — | COM | 50077C106 |
| — | BARRICK GOLD CORP | 1,014,100 | $12.63M | 0.0% | $12.45 | — | — | Put | 067901108 |
| ALGT | ALLEGIANT TRAVEL CO | 73,152 | $12.62M | 0.0% | $172.54 | — | — | COM | 01748X102 |
| — | UNITED TECHNOLOGIES CORP | 100,200 | $12.61M | 0.0% | $125.82 | — | — | Call | 913017109 |
| SPEM | SPDR INDEX SHS FDS | 320,635 | $12.6M | 0.0% | $39.30 | — | — | PORTFOLIO | 78463X509 |
| IVOO | VANGUARD ADMIRAL FDS INC | 99,420 | $12.6M | 0.0% | $126.70 | — | — | MIDCP 400 | 921932885 |
| MASI | MASIMO CORP | 143,135 | $12.59M | 0.0% | $87.95 | — | — | COM | 574795100 |
| WABC | WESTAMERICA BANCORPORATION | 216,580 | $12.58M | 0.0% | $58.08 | — | — | COM | 957090103 |
| CATH | GLOBAL X FDS | 383,865 | $12.56M | 0.0% | $32.71 | — | — | S&P 500 CA | 37954Y889 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 207,520 | $12.54M | 0.0% | $60.44 | — | — | COM NEW | 049164205 |
| — | REAVES UTIL INCOME FD | 442,942 | $12.5M | 0.0% | $28.23 | — | — | COM SH BEN | 756158101 |
| — | CONTROL4 CORP | 581,331 | $12.49M | 0.0% | $21.48 | — | — | COM | 21240D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 363,010 | $12.45M | 0.0% | $34.29 | — | — | MULTIFACTO | 47804J206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 170,581 | $12.44M | 0.0% | $72.90 | — | — | COM | 03820C105 |
| — | FINANCIAL ENGINES INC | 354,647 | $12.41M | 0.0% | $35.00 | — | — | COM | 317485100 |
| SCHC | SCHWAB STRATEGIC TR | 339,075 | $12.38M | 0.0% | $36.51 | — | — | INTL SCEQT | 808524888 |
| — | PANDORA MEDIA INC | 2,461,000 | $12.38M | 0.0% | $5.03 | — | — | Put | 698354107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 235,266 | $12.38M | 0.0% | $52.60 | — | — | COM | 83417M104 |
| — | COLFAX CORP | 387,627 | $12.37M | 0.0% | $31.90 | — | — | COM | 194014106 |
| — | DOWDUPONT INC | 193,900 | $12.35M | 0.0% | $63.71 | — | — | Call | 26078J100 |
| USFD | US FOODS HLDG CORP | 376,088 | $12.32M | 0.0% | $32.77 | — | — | COM | 912008109 |
| KRG | KITE RLTY GROUP TR | 809,139 | $12.32M | 0.0% | $15.23 | — | — | COM NEW | 49803T300 |
| — | OPPENHEIMER ETF TR | 182,227 | $12.32M | 0.0% | $67.59 | — | — | FINANCIALS | 68386C807 |
| IEO | ISHARES TR | 193,567 | $12.3M | 0.0% | $63.56 | — | — | US OIL GS | 464288851 |
| GNRC | GENERAC HLDGS INC | 267,838 | $12.3M | 0.0% | $45.91 | — | — | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 619,172 | $12.28M | 0.0% | $19.84 | — | — | COM | 12008R107 |
| — | VARIAN MED SYS INC | 100,000 | $12.27M | 0.0% | $122.65 | — | — | Put | 92220P105 |
| — | POWERSHARES ETF TRUST | 95,575 | $12.22M | 0.0% | $127.82 | — | — | NASD INTNT | 73935X146 |
| VSH | VISHAY INTERTECHNOLOGY INC | 654,623 | $12.18M | 0.0% | $18.60 | — | — | COM | 928298108 |
| DNOW | NOW INC | 1,190,931 | $12.17M | 0.0% | $10.22 | — | — | COM | 67011P100 |
| — | RADIUS HEALTH INC | 338,529 | $12.17M | 0.0% | $35.94 | — | — | COM NEW | 750469207 |
| — | KNOLL INC | 601,395 | $12.14M | 0.0% | $20.19 | — | — | COM NEW | 498904200 |
| COLB | COLUMBIA BKG SYS INC | 289,093 | $12.13M | 0.0% | $41.95 | — | — | COM | 197236102 |
| OMCL | OMNICELL INC | 279,093 | $12.11M | 0.0% | $43.40 | — | — | COM | 68213N109 |
| SIG | SIGNET JEWELERS LIMITED | 314,401 | $12.11M | 0.0% | $38.52 | — | — | SHS | G81276100 |
| HOMB | HOME BANCSHARES INC | 530,870 | $12.11M | 0.0% | $22.81 | — | — | COM | 436893200 |
| — | ALMOST FAMILY INC | 216,086 | $12.1M | 0.0% | $56.00 | — | — | COM | 020409108 |
| KXI | ISHARES TR | 120,415 | $12.09M | 0.0% | $100.36 | — | — | GLB CNSM S | 464288737 |
| AGCO | AGCO CORP | 186,256 | $12.08M | 0.0% | $64.85 | — | — | COM | 001084102 |
| — | ALTRA INDL MOTION CORP | 262,835 | $12.08M | 0.0% | $45.95 | — | — | COM | 02208R106 |
| GBCI | GLACIER BANCORP INC NEW | 314,504 | $12.07M | 0.0% | $38.38 | — | — | COM | 37637Q105 |
| IBDS | ISHARES TR | 501,264 | $12.06M | 0.0% | $24.07 | — | — | IBONDS ETF | 46435UAA9 |
| — | DRIL-QUIP INC | 268,875 | $12.05M | 0.0% | $44.81 | — | — | COM | 262037104 |
| MSA | MSA SAFETY INC | 144,254 | $12.01M | 0.0% | $83.24 | — | — | COM | 553498106 |
| — | WESTERN ASSET CLYM INFL OPP | 1,060,045 | $12M | 0.0% | $11.32 | — | — | COM | 95766R104 |
| RING | ISHARES INC | 677,977 | $11.99M | 0.0% | $17.69 | — | — | MSCI GBL G | 46434G855 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,370,909 | $11.97M | 0.0% | $8.73 | — | — | COM | 09251A104 |
| FULT | FULTON FINL CORP PA | 673,775 | $11.96M | 0.0% | $17.75 | — | — | COM | 360271100 |
| — | AMERIGAS PARTNERS L P | 299,208 | $11.96M | 0.0% | $39.97 | — | — | UNIT L P I | 030975106 |
| OSIS | OSI SYSTEMS INC | 183,224 | $11.96M | 0.0% | $65.27 | — | — | COM | 671044105 |
| VC | VISTEON CORP | 108,329 | $11.94M | 0.0% | $110.24 | — | — | COM NEW | 92839U206 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 401,129 | $11.86M | 0.0% | $29.56 | — | — | LOW DIVI E | 52468L406 |
| MMS | MAXIMUS INC | 177,255 | $11.83M | 0.0% | $66.73 | — | — | COM | 577933104 |
| LCII | LCI INDS | 113,350 | $11.81M | 0.0% | $104.16 | — | — | COM | 50189K103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 301,238 | $11.79M | 0.0% | $39.15 | — | — | COM | 808541106 |
| — | VALEANT PHARMACEUTICALS INTL | 740,600 | $11.79M | 0.0% | $15.92 | — | — | Call | 91911K102 |
| AGNC | AGNC INVT CORP | 623,157 | $11.79M | 0.0% | $18.92 | — | — | COM | 00123Q104 |
| — | NRG YIELD INC | 693,473 | $11.79M | 0.0% | $17.00 | — | — | CL C | 62942X405 |
| AGZ | ISHARES TR | 105,201 | $11.79M | 0.0% | $112.04 | — | — | AGENCY BON | 464288166 |
| HON | HONEYWELL INTL INC | 81,500 | $11.78M | 0.0% | $144.52 | — | — | Call | 438516106 |
| TTC | TORO CO | 188,112 | $11.75M | 0.0% | $62.45 | — | — | COM | 891092108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,550,771 | $11.74M | 0.0% | $2.58 | — | — | SP ADR N-V | 204409601 |
| XTN | SPDR SERIES TRUST | 186,872 | $11.73M | 0.0% | $62.80 | — | — | S&P TRANSN | 78464A532 |
| — | CURRENCYSHARES EURO TR | 99,000 | $11.71M | 0.0% | $118.33 | — | — | Put | 23130C108 |
| — | TESLA INC | 11,787,000 | $11.71M | 0.0% | $0.99 | — | — | NOTE 1.25 | 88160RAC5 |
| — | ISHARES TR | 462,475 | $11.7M | 0.0% | $25.30 | — | — | IBONDS SEP | 46429B564 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 233,579 | $11.69M | 0.0% | $50.03 | — | — | ULTRA SHRT | 46641Q837 |
| E | ENI S P A | 330,710 | $11.68M | 0.0% | $35.33 | — | — | SPONSORED | 26874R108 |
| TELFY | TELEFONICA S A | 1,182,226 | $11.67M | 0.0% | $9.87 | — | — | SPONSORED | 879382208 |
| MTX | MINERALS TECHNOLOGIES INC | 174,170 | $11.66M | 0.0% | $66.95 | — | — | COM | 603158106 |
| — | MICROSEMI CORP | 179,826 | $11.64M | 0.0% | $64.72 | — | — | COM | 595137100 |
| — | VERSUM MATLS INC | 309,300 | $11.64M | 0.0% | $37.63 | — | — | Call | 92532W103 |
| IGOV | ISHARES TR | 225,510 | $11.64M | 0.0% | $51.61 | — | — | INTL TREA | 464288117 |
| REET | ISHARES TR | 473,847 | $11.64M | 0.0% | $24.56 | — | — | GLOBAL REI | 46434V647 |
| — | EQT GP HLDGS LP | 503,945 | $11.63M | 0.0% | $23.08 | — | — | COM UNIT R | 26885J103 |
| — | ALLIANZGI CONV & INCOME FD | 1,728,501 | $11.62M | 0.0% | $6.72 | — | — | COM | 018828103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 277,735 | $11.62M | 0.0% | $41.82 | — | — | ROBO GLB E | 301505707 |
| — | HANCOCK JOHN FINL OPPTYS FD | 302,824 | $11.61M | 0.0% | $38.35 | — | — | SH BEN INT | 409735206 |
| CSIQ | CANADIAN SOLAR INC | 712,485 | $11.59M | 0.0% | $16.27 | — | — | COM | 136635109 |
| MWA | MUELLER WTR PRODS INC | 1,064,993 | $11.58M | 0.0% | $10.87 | — | — | COM SER A | 624758108 |
| — | ISHARES TR | 455,648 | $11.56M | 0.0% | $25.36 | — | — | IBONDS SEP | 46434V571 |
| — | DUN & BRADSTREET CORP DEL NE | 98,709 | $11.55M | 0.0% | $117.00 | — | — | COM | 26483E100 |
| — | RUTHS HOSPITALITY GROUP INC | 472,035 | $11.54M | 0.0% | $24.45 | — | — | COM | 783332109 |
| — | ENVISION HEALTHCARE CORP | 300,000 | $11.53M | 0.0% | $38.43 | — | — | Call | 29414D100 |
| EXI | ISHARES TR | 126,120 | $11.53M | 0.0% | $91.39 | — | — | GLOB INDST | 464288729 |
| EWI | ISHARES INC | 358,438 | $11.52M | 0.0% | $32.15 | — | — | MSCI ITALY | 46434G830 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 496,219 | $11.48M | 0.0% | $23.13 | — | — | COM | 014491104 |
| FIX | COMFORT SYS USA INC | 278,140 | $11.47M | 0.0% | $41.25 | — | — | COM | 199908104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 963,788 | $11.46M | 0.0% | $11.89 | — | — | COM | 01879R106 |
| HEWJ | ISHARES TR | 357,212 | $11.46M | 0.0% | $32.08 | — | — | HDG MSCI J | 46434V886 |
| QEFA | SPDR INDEX SHS FDS | 176,743 | $11.46M | 0.0% | $64.83 | — | — | MSCI EAFE | 78463X434 |
| — | TESARO INC | 200,500 | $11.46M | 0.0% | $57.14 | — | — | Put | 881569107 |
| VLO | VALERO ENERGY CORP NEW | 123,400 | $11.45M | 0.0% | $92.77 | — | — | Call | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 70,000 | $11.43M | 0.0% | $163.33 | — | — | Call | 65339F101 |
| IPAR | INTER PARFUMS INC | 242,287 | $11.42M | 0.0% | $47.15 | — | — | COM | 458334109 |
| — | HI-CRUSH PARTNERS LP | 1,077,321 | $11.42M | 0.0% | $10.60 | — | — | COM UNIT L | 428337109 |
| — | PIMCO MUN INCOME FD II | 904,501 | $11.41M | 0.0% | $12.61 | — | — | COM | 72200W106 |
| UIS | UNISYS CORP | 1,058,823 | $11.38M | 0.0% | $10.75 | — | — | COM NEW | 909214306 |
| — | PHILLIPS 66 PARTNERS LP | 237,954 | $11.37M | 0.0% | $47.78 | — | — | COM UNIT R | 718549207 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 531,843 | $11.36M | 0.0% | $21.36 | — | — | CEF INCM OPPTY | 33740F409 |
| — | MANTECH INTL CORP | 204,501 | $11.34M | 0.0% | $55.47 | — | — | CL A | 564563104 |
| ORI | OLD REP INTL CORP | 527,285 | $11.31M | 0.0% | $21.45 | — | — | COM | 680223104 |
| FNDF | SCHWAB STRATEGIC TR | 377,113 | $11.31M | 0.0% | $29.98 | — | — | SCHWB FDT | 808524755 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 184,301 | $11.3M | 0.0% | $61.31 | — | — | SPON ADR H | 82935M109 |
| — | PLANTRONICS INC NEW | 186,885 | $11.28M | 0.0% | $60.37 | — | — | COM | 727493108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 566,031 | $11.28M | 0.0% | $19.93 | — | — | COM | 02553E106 |
| BOKF | BOK FINL CORP | 113,964 | $11.28M | 0.0% | $98.99 | — | — | COM NEW | 05561Q201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 640,393 | $11.27M | 0.0% | $17.59 | — | — | COM CL A | 720190206 |
| FELE | FRANKLIN ELEC INC | 276,407 | $11.26M | 0.0% | $40.75 | — | — | COM | 353514102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 226,609 | $11.25M | 0.0% | $49.66 | — | — | TCW OPPORT | 33740F805 |
| — | DTE ENERGY CO | 215,681 | $11.23M | 0.0% | $52.09 | — | — | UNIT 99/99 | 233331883 |
| SIZE | ISHARES TR | 135,197 | $11.2M | 0.0% | $82.85 | — | — | USA SIZE F | 46432F370 |
| PEGA | PEGASYSTEMS INC | 184,512 | $11.19M | 0.0% | $60.65 | — | — | COM | 705573103 |
| MUNI | PIMCO ETF TR | 211,665 | $11.17M | 0.0% | $52.79 | — | — | INTER MUN | 72201R866 |
| — | ROYAL BK SCOTLAND GROUP PLC | 436,608 | $11.17M | 0.0% | $25.59 | — | — | SP ADR PRE | 780097739 |
| — | POWERSHARES ETF TRUST | 211,317 | $11.17M | 0.0% | $52.85 | — | — | DYN SEMCT | 73935X781 |
| MSM | MSC INDL DIRECT INC | 121,703 | $11.16M | 0.0% | $91.71 | — | — | CL A | 553530106 |
| HBM | HUDBAY MINERALS INC | 1,569,737 | $11.14M | 0.0% | $7.10 | — | — | COM | 443628102 |
| — | EASTERLY GOVT PPTYS INC | 545,210 | $11.12M | 0.0% | $20.40 | — | — | COM | 27616P103 |
| FNDE | SCHWAB STRATEGIC TR | 356,540 | $11.12M | 0.0% | $31.19 | — | — | SCHWB FDT | 808524730 |
| — | 2U INC | 132,229 | $11.11M | 0.0% | $84.04 | — | — | COM | 90214J101 |
| — | HEALTHCARE RLTY TR | 400,671 | $11.1M | 0.0% | $27.71 | — | — | COM | 421946104 |
| IOSP | INNOSPEC INC | 161,746 | $11.1M | 0.0% | $68.60 | — | — | COM | 45768S105 |
| HUN | HUNTSMAN CORP | 379,187 | $11.09M | 0.0% | $29.25 | — | — | COM | 447011107 |
| — | ATARA BIOTHERAPEUTICS INC | 283,700 | $11.06M | 0.0% | $39.00 | — | — | Call | 046513107 |
| — | GTT COMMUNICATIONS INC | 195,120 | $11.06M | 0.0% | $56.70 | — | — | COM | 362393100 |
| NSP | INSPERITY INC | 159,056 | $11.06M | 0.0% | $69.55 | — | — | COM | 45778Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 158,171 | $11.04M | 0.0% | $69.79 | — | — | COM | 044186104 |
| DDS | DILLARDS INC | 136,943 | $11M | 0.0% | $80.34 | — | — | CL A | 254067101 |
| PRI | PRIMERICA INC | 113,858 | $11M | 0.0% | $96.59 | — | — | COM | 74164M108 |
| — | ENVIVA PARTNERS LP | 400,628 | $10.98M | 0.0% | $27.40 | — | — | COM UNIT | 29414J107 |
| EBF | ENNIS INC | 555,168 | $10.94M | 0.0% | $19.70 | — | — | COM | 293389102 |
| AAON | AAON INC | 280,316 | $10.93M | 0.0% | $39.00 | — | — | COM PAR $0 | 000360206 |
| — | TERADYNE INC | 7,154,000 | $10.91M | 0.0% | $1.52 | — | — | NOTE 1.25 | 880770AG7 |
| XYZ | SQUARE INC | 221,500 | $10.9M | 0.0% | $49.20 | — | — | Put | 852234103 |
| — | MRC GLOBAL INC | 662,753 | $10.89M | 0.0% | $16.44 | — | — | COM | 55345K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,950 | $10.89M | 0.0% | $112.37 | — | — | COM | 91307C102 |
| SKYW | SKYWEST INC | 200,203 | $10.89M | 0.0% | $54.40 | — | — | COM | 830879102 |
| UEIC | UNIVERSAL ELECTRS INC | 209,240 | $10.89M | 0.0% | $52.05 | — | — | COM | 913483103 |
| MXI | ISHARES TR | 161,023 | $10.89M | 0.0% | $67.61 | — | — | GLOBAL MAT | 464288695 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 774,818 | $10.89M | 0.0% | $14.05 | — | — | COM UNIT L | 866142102 |
| TMHC | TAYLOR MORRISON HOME CORP | 467,448 | $10.88M | 0.0% | $23.28 | — | — | CL A | 87724P106 |
| STAG | STAG INDL INC | 453,514 | $10.85M | 0.0% | $23.92 | — | — | COM | 85254J102 |
| PTNQ | PACER FDS TR | 348,661 | $10.84M | 0.0% | $31.10 | — | — | TRENDP 100 | 69374H303 |
| RLI | RLI CORP | 170,865 | $10.83M | 0.0% | $63.39 | — | — | COM | 749607107 |
| — | LIBERTY PPTY TR | 272,565 | $10.83M | 0.0% | $39.73 | — | — | SH BEN INT | 531172104 |
| UBS | UBS GROUP AG | 613,200 | $10.83M | 0.0% | $17.66 | — | — | Call | H42097107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,124,310 | $10.83M | 0.0% | $9.63 | — | — | COM | 72766Q105 |
| VRNS | VARONIS SYS INC | 178,903 | $10.82M | 0.0% | $60.50 | — | — | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 212,086 | $10.82M | 0.0% | $51.02 | — | — | SHS | M2682V108 |
| — | MFA FINL INC | 1,435,634 | $10.81M | 0.0% | $7.53 | — | — | COM | 55272X102 |
| RUSHA | RUSH ENTERPRISES INC | 253,720 | $10.78M | 0.0% | $42.49 | — | — | CL A | 781846209 |
| — | SYNTEL INC | 421,963 | $10.77M | 0.0% | $25.53 | — | — | COM | 87162H103 |
| IHF | ISHARES TR | 68,158 | $10.76M | 0.0% | $157.88 | — | — | US HLTHCR | 464288828 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500,353 | $10.75M | 0.0% | $21.48 | — | — | GUG MULTI | 18383M506 |
| — | POWERSHARES ETF TR II | 317,748 | $10.74M | 0.0% | $33.80 | — | — | EX RTE SEN | 73937B563 |
| IEUS | ISHARES TR | 185,467 | $10.73M | 0.0% | $57.88 | — | — | DEVSMCP EX | 464288497 |
| VVV | VALVOLINE INC | 484,486 | $10.72M | 0.0% | $22.13 | — | — | COM | 92047W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,400 | $10.72M | 0.0% | $241.40 | — | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,400 | $10.72M | 0.0% | $241.40 | — | — | Put | 78467X109 |
| TPC | TUTOR PERINI CORP | 485,790 | $10.71M | 0.0% | $22.05 | — | — | COM | 901109108 |
| SCHG | SCHWAB STRATEGIC TR | 149,334 | $10.71M | 0.0% | $71.71 | — | — | US LCAP GR | 808524300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 151,554 | $10.7M | 0.0% | $70.58 | — | — | COM | 81725T100 |
| INN | SUMMIT HOTEL PPTYS INC | 785,879 | $10.7M | 0.0% | $13.61 | — | — | COM | 866082100 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 9,000,000 | $10.69M | 0.0% | $1.19 | — | — | DEBT 0.37 | N72482AA5 |
| — | FOOT LOCKER INC | 234,072 | $10.66M | 0.0% | $45.54 | — | — | COM | 344849104 |
| JBGS | JBG SMITH PPTYS | 315,759 | $10.64M | 0.0% | $33.71 | — | — | COM | 46590V100 |
| G | GENPACT LIMITED | 332,470 | $10.64M | 0.0% | $31.99 | — | — | SHS | G3922B107 |
| RL | RALPH LAUREN CORP | 95,000 | $10.62M | 0.0% | $111.80 | — | — | Put | 751212101 |
| TDS | TELEPHONE & DATA SYS INC | 378,261 | $10.6M | 0.0% | $28.03 | — | — | COM NEW | 879433829 |
| EZPW | EZCORP INC | 802,267 | $10.59M | 0.0% | $13.20 | — | — | CL A NON V | 302301106 |
| — | FORTRESS TRANS INFRST INVS L | 663,929 | $10.59M | 0.0% | $15.95 | — | — | COM REP LT | 34960P101 |
| — | BLUCORA INC | 430,434 | $10.59M | 0.0% | $24.60 | — | — | COM | 095229100 |
| NKE | NIKE INC | 159,200 | $10.58M | 0.0% | $66.44 | — | — | Call | 654106103 |
| ALV | AUTOLIV INC | 72,443 | $10.57M | 0.0% | $145.94 | — | — | COM | 052800109 |
| ZG | ZILLOW GROUP INC | 195,752 | $10.57M | 0.0% | $54.00 | — | — | CL A | 98954M101 |
| IDU | ISHARES TR | 82,894 | $10.56M | 0.0% | $127.45 | — | — | U.S. UTILI | 464287697 |
| — | BLACKROCK RES & COMM STRAT T | 1,189,247 | $10.56M | 0.0% | $8.88 | — | — | SHS | 09257A108 |
| — | RYDEX ETF TRUST | 83,285 | $10.54M | 0.0% | $126.61 | — | — | GUG S&P500 | 78355W874 |
| — | ETFS GOLD TR | 82,074 | $10.53M | 0.0% | $128.31 | — | — | SHS | 26922Y105 |
| — | ISHARES TR | 384,198 | $10.53M | 0.0% | $27.40 | — | — | CUR HED MS | 46434V704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140,326 | $10.53M | 0.0% | $75.02 | — | — | LONG TERM | 92206C847 |
| GDOT | GREEN DOT CORP | 163,746 | $10.51M | 0.0% | $64.16 | — | — | CL A | 39304D102 |
| — | IMMUNOGEN INC | 996,801 | $10.49M | 0.0% | $10.52 | — | — | COM | 45253H101 |
| COP | CONOCOPHILLIPS | 176,300 | $10.45M | 0.0% | $59.29 | — | — | Call | 20825C104 |
| IAI | ISHARES TR | 159,669 | $10.45M | 0.0% | $65.43 | — | — | US BR DEL | 464288794 |
| — | FINISAR CORP | 660,739 | $10.45M | 0.0% | $15.81 | — | — | COM NEW | 31787A507 |
| BBT | BERKSHIRE HILLS BANCORP INC | 275,238 | $10.45M | 0.0% | $37.95 | — | — | COM | 084680107 |
| — | CORELOGIC INC | 230,810 | $10.44M | 0.0% | $45.22 | — | — | COM | 21871D103 |
| ARLP | ALLIANCE RES PARTNER L P | 591,093 | $10.43M | 0.0% | $17.65 | — | — | UT LTD PAR | 01877R108 |
| — | BLACKROCK MUN INCOME TR | 809,310 | $10.43M | 0.0% | $12.89 | — | — | SH BEN INT | 09248F109 |
| — | UNIVAR INC | 374,891 | $10.4M | 0.0% | $27.75 | — | — | COM | 91336L107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,024,558 | $10.4M | 0.0% | $10.15 | — | — | UT LTD PAR | 096627104 |
| — | POWERSHARES ETF TRUST | 166,116 | $10.37M | 0.0% | $62.40 | — | — | DYN PHRMA | 73935X799 |
| — | BLACKROCK TAX MUNICPAL BD TR | 459,726 | $10.35M | 0.0% | $22.52 | — | — | SHS | 09248X100 |
| — | OCH ZIFF CAP MGMT GROUP | 3,872,993 | $10.34M | 0.0% | $2.67 | — | — | CL A | 67551U105 |
| ZD | J2 GLOBAL INC | 130,887 | $10.33M | 0.0% | $78.92 | — | — | COM | 48123V102 |
| HTLD | HEARTLAND EXPRESS INC | 572,514 | $10.3M | 0.0% | $17.99 | — | — | COM | 422347104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 171,050 | $10.3M | 0.0% | $60.21 | — | — | COM SHS | 33734Y109 |
| — | ANALOGIC CORP | 107,356 | $10.3M | 0.0% | $95.91 | — | — | COM PAR $0 | 032657207 |
| AAL | AMERICAN AIRLS GROUP INC | 198,000 | $10.29M | 0.0% | $51.96 | — | — | Put | 02376R102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,648,099 | $10.28M | 0.0% | $6.24 | — | — | COM SBI | 02083A103 |
| PAYX | PAYCHEX INC | 166,600 | $10.26M | 0.0% | $61.59 | — | — | Call | 704326107 |
| — | SOTHEBYS | 199,961 | $10.26M | 0.0% | $51.31 | — | — | COM | 835898107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 829,243 | $10.24M | 0.0% | $12.35 | — | — | COM | 01988P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 517,100 | $10.24M | 0.0% | $19.80 | — | — | COM UNITS | Y48125101 |
| — | BARCLAYS BANK PLC | 388,785 | $10.24M | 0.0% | $26.33 | — | — | ADR PFD SR | 06739H362 |
| — | FORUM ENERGY TECHNOLOGIES IN | 929,216 | $10.22M | 0.0% | $11.00 | — | — | COM | 34984V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 156,234 | $10.21M | 0.0% | $65.34 | — | — | COM | 398905109 |
| USDP | USD PARTNERS LP | 983,675 | $10.18M | 0.0% | $10.35 | — | — | COM UT REP | 903318103 |
| — | INFINITY PPTY & CAS CORP | 85,934 | $10.18M | 0.0% | $118.40 | — | — | COM | 45665Q103 |
| — | INFRAREIT INC | 523,589 | $10.17M | 0.0% | $19.43 | — | — | COM | 45685L100 |
| IYLD | ISHARES TR | 406,879 | $10.16M | 0.0% | $24.98 | — | — | MRNGSTR IN | 46432F875 |
| IVOV | VANGUARD ADMIRAL FDS INC | 86,134 | $10.16M | 0.0% | $117.98 | — | — | MIDCP 400 | 921932844 |
| — | BGC PARTNERS INC | 755,069 | $10.15M | 0.0% | $13.45 | — | — | CL A | 05541T101 |
| TEO | TELECOM ARGENTINA S A | 323,822 | $10.14M | 0.0% | $31.33 | — | — | SPON ADR R | 879273209 |
| DVN | DEVON ENERGY CORP NEW | 318,800 | $10.13M | 0.0% | $31.79 | — | — | Put | 25179M103 |
| CAL | CALERES INC | 301,493 | $10.13M | 0.0% | $33.60 | — | — | COM | 129500104 |
| AA | ALCOA CORP | 225,000 | $10.12M | 0.0% | $44.96 | — | — | Call | 013872106 |
| SANM | SANMINA CORPORATION | 386,575 | $10.11M | 0.0% | $26.15 | — | — | COM | 801056102 |
| AEM | AGNICO EAGLE MINES LTD | 240,000 | $10.1M | 0.0% | $42.07 | — | — | Call | 008474108 |
| — | TCF FINL CORP | 442,538 | $10.09M | 0.0% | $22.81 | — | — | COM | 872275102 |
| — | ANTHEM INC | 187,551 | $10.07M | 0.0% | $53.70 | — | — | UNIT 05/01 | 036752202 |
| — | VOYA PRIME RATE TR | 1,932,454 | $10.07M | 0.0% | $5.21 | — | — | SH BEN INT | 92913A100 |
| — | QTS RLTY TR INC | 277,718 | $10.06M | 0.0% | $36.22 | — | — | COM CL A | 74736A103 |
| OXY | OCCIDENTAL PETE CORP DEL | 154,600 | $10.04M | 0.0% | $64.95 | — | — | Call | 674599105 |
| — | COOPER TIRE & RUBR CO | 342,290 | $10.03M | 0.0% | $29.30 | — | — | COM | 216831107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 375,000 | $10.02M | 0.0% | $26.73 | — | — | Call | G4863A108 |
| — | SL GREEN RLTY CORP | 103,513 | $10.02M | 0.0% | $96.84 | — | — | COM | 78440X101 |
| QAI | INDEXIQ ETF TR | 328,730 | $10.02M | 0.0% | $30.48 | — | — | HEDGE MLTI | 45409B107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,024,132 | $10.02M | 0.0% | $9.78 | — | — | COM | 67072C105 |
| BTU | PEABODY ENERGY CORP NEW | 274,085 | $10.01M | 0.0% | $36.50 | — | — | COM | 704551100 |
| IBB | ISHARES TR | 93,700 | $10M | 0.0% | $106.74 | — | — | Put | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,200 | $9.974M | 0.0% | $162.97 | — | — | Call | 92532F100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 234,926 | $9.961M | 0.0% | $42.40 | — | — | SPN ADR RE | 824596100 |
| — | ADVANCED MICRO DEVICES INC | 6,802,000 | $9.953M | 0.0% | $1.46 | — | — | NOTE 2.12 | 007903BD8 |
| — | EATON VANCE TX MGD DIV EQ IN | 856,482 | $9.909M | 0.0% | $11.57 | — | — | COM | 27828N102 |
| — | CARRIZO OIL & GAS INC | 618,664 | $9.898M | 0.0% | $16.00 | — | — | COM | 144577103 |
| — | HILLENBRAND INC | 215,418 | $9.886M | 0.0% | $45.89 | — | — | COM | 431571108 |
| CORT | CORCEPT THERAPEUTICS INC | 599,857 | $9.868M | 0.0% | $16.45 | — | — | COM | 218352102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 315,000 | $9.863M | 0.0% | $31.31 | — | — | Put | G5480U104 |
| YPF | YPF SOCIEDAD ANONIMA | 455,576 | $9.848M | 0.0% | $21.62 | — | — | SPON ADR C | 984245100 |
| — | CURRENCYSHS JAPANESE YEN TR | 109,275 | $9.847M | 0.0% | $90.11 | — | — | JAPANESE Y | 23130A102 |
| — | SQUARE INC | 4,671,000 | $9.846M | 0.0% | $2.11 | — | — | NOTE 0.37 | 852234AB9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 403,751 | $9.827M | 0.0% | $24.34 | — | — | GUG BUL 20 | 18383M365 |
| — | US ECOLOGY INC | 184,321 | $9.823M | 0.0% | $53.29 | — | — | COM | 91732J102 |
| TTMI | TTM TECHNOLOGIES INC | 642,381 | $9.822M | 0.0% | $15.29 | — | — | COM | 87305R109 |
| IHE | ISHARES TR | 66,568 | $9.821M | 0.0% | $147.53 | — | — | U.S. PHARM | 464288836 |
| HURN | HURON CONSULTING GROUP INC | 257,402 | $9.807M | 0.0% | $38.10 | — | — | COM | 447462102 |
| PB | PROSPERITY BANCSHARES INC | 134,754 | $9.787M | 0.0% | $72.63 | — | — | COM | 743606105 |
| — | ROYCE VALUE TR INC | 628,278 | $9.776M | 0.0% | $15.56 | — | — | COM | 780910105 |
| SCJ | ISHARES INC | 119,037 | $9.748M | 0.0% | $81.89 | — | — | MSCI JAPN | 464286582 |
| UAL | UNITED CONTL HLDGS INC | 140,200 | $9.74M | 0.0% | $69.47 | — | — | Put | 910047109 |
| — | REALOGY HLDGS CORP | 356,820 | $9.734M | 0.0% | $27.28 | — | — | COM | 75605Y106 |
| — | ELLIE MAE INC | 105,775 | $9.725M | 0.0% | $91.94 | — | — | COM | 28849P100 |
| — | WESTERN ASSET MUN DEF OPP TR | 447,438 | $9.723M | 0.0% | $21.73 | — | — | COM | 95768A109 |
| CUBI | CUSTOMERS BANCORP INC | 333,264 | $9.715M | 0.0% | $29.15 | — | — | COM | 23204G100 |
| — | SYKES ENTERPRISES INC | 335,316 | $9.704M | 0.0% | $28.94 | — | — | COM | 871237103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 282,058 | $9.696M | 0.0% | $34.38 | — | — | COM | 419870100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,400 | $9.679M | 0.0% | $48.30 | — | — | Put | 37890U108 |
| — | FIRST TR INTER DUR PFD & IN | 415,596 | $9.667M | 0.0% | $23.26 | — | — | COM | 33718W103 |
| DNL | WISDOMTREE TR | 162,190 | $9.662M | 0.0% | $59.57 | — | — | GLB US QTL | 97717W844 |
| — | COMPANHIA BRASILEIRA DE DIST | 478,137 | $9.658M | 0.0% | $20.20 | — | — | SPN ADR PF | 20440T201 |
| RIG | TRANSOCEAN LTD | 975,000 | $9.653M | 0.0% | $9.90 | — | — | Call | H8817H100 |
| — | CATCHMARK TIMBER TR INC | 773,900 | $9.651M | 0.0% | $12.47 | — | — | CL A | 14912Y202 |
| JACK | JACK IN THE BOX INC | 112,956 | $9.638M | 0.0% | $85.33 | — | — | COM | 466367109 |
| HYMB | SPDR SERIES TRUST | 172,810 | $9.632M | 0.0% | $55.74 | — | — | NUV HGHYLD | 78464A284 |
| MBI | MBIA INC | 1,039,400 | $9.624M | 0.0% | $9.26 | — | — | COM | 55262C100 |
| — | SOUTH JERSEY INDS INC | 341,691 | $9.622M | 0.0% | $28.16 | — | — | COM | 838518108 |
| — | POWERSHARES ETF TRUST II | 344,941 | $9.617M | 0.0% | $27.88 | — | — | DWA DEVMKT | 73936Q108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 242,274 | $9.582M | 0.0% | $39.55 | — | — | COM CL A | 32055Y201 |
| SSD | SIMPSON MANUFACTURING CO INC | 166,122 | $9.566M | 0.0% | $57.58 | — | — | COM | 829073105 |
| — | SYMANTEC CORP | 370,000 | $9.565M | 0.0% | $25.85 | — | — | Put | 871503108 |
| THR | THERMON GROUP HLDGS INC | 426,648 | $9.562M | 0.0% | $22.41 | — | — | COM | 88362T103 |
| AZTA | BROOKS AUTOMATION INC | 353,065 | $9.562M | 0.0% | $27.08 | — | — | COM | 114340102 |
| MTH | MERITAGE HOMES CORP | 211,001 | $9.549M | 0.0% | $45.26 | — | — | COM | 59001A102 |
| — | BANCOLOMBIA S A | 227,143 | $9.544M | 0.0% | $42.02 | — | — | SPON ADR P | 05968L102 |
| PPL | PPL CORP | 336,300 | $9.514M | 0.0% | $28.29 | — | — | Call | 69351T106 |
| — | HAWAIIAN HOLDINGS INC | 245,644 | $9.507M | 0.0% | $38.70 | — | — | COM | 419879101 |
| OXM | OXFORD INDS INC | 127,448 | $9.502M | 0.0% | $74.56 | — | — | COM | 691497309 |
| — | SUMMIT MATLS INC | 313,254 | $9.485M | 0.0% | $30.28 | — | — | CL A | 86614U100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,347 | $9.483M | 0.0% | $78.80 | — | — | COM | 808625107 |
| HGV | HILTON GRAND VACATIONS INC | 220,302 | $9.477M | 0.0% | $43.02 | — | — | COM | 43283X105 |
| — | G1 THERAPEUTICS INC | 255,594 | $9.47M | 0.0% | $37.05 | — | — | COM | 3621LQ109 |
| CMP | COMPASS MINERALS INTL INC | 157,017 | $9.469M | 0.0% | $60.31 | — | — | COM | 20451N101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 439,905 | $9.458M | 0.0% | $21.50 | — | — | COM | 401664107 |
| DLX | DELUXE CORP | 127,446 | $9.433M | 0.0% | $74.02 | — | — | COM | 248019101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 708,008 | $9.431M | 0.0% | $13.32 | — | — | COM | 6706ER101 |
| — | EVERBRIDGE INC | 257,092 | $9.41M | 0.0% | $36.60 | — | — | COM | 29978A104 |
| GVIP | GOLDMAN SACHS ETF TR | 175,603 | $9.407M | 0.0% | $53.57 | — | — | HEDGE IND | 381430545 |
| — | INNOPHOS HOLDINGS INC | 232,894 | $9.366M | 0.0% | $40.22 | — | — | COM | 45774N108 |
| FSLR | FIRST SOLAR INC | 131,895 | $9.362M | 0.0% | $70.98 | — | — | COM | 336433107 |
| — | SYNEOS HEALTH INC | 263,580 | $9.357M | 0.0% | $35.50 | — | — | CL A | 87166B102 |
| THRM | GENTHERM INC | 275,421 | $9.35M | 0.0% | $33.95 | — | — | COM | 37253A103 |
| IBP | INSTALLED BLDG PRODS INC | 155,399 | $9.332M | 0.0% | $60.05 | — | — | COM | 45780R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 198,676 | $9.319M | 0.0% | $46.91 | — | — | CONSUMR ST | 33734X119 |
| AOM | ISHARES TR | 246,485 | $9.31M | 0.0% | $37.77 | — | — | MODERT ALL | 464289875 |
| AQN | ALGONQUIN PWR UTILS CORP | 936,887 | $9.294M | 0.0% | $9.92 | — | — | COM | 015857105 |
| SHYD | VANECK VECTORS ETF TR | 383,574 | $9.286M | 0.0% | $24.21 | — | — | SHORT HIGH | 92189F387 |
| LLY | LILLY ELI & CO | 120,000 | $9.284M | 0.0% | $77.37 | — | — | Put | 532457108 |
| — | SUPERIOR INDS INTL INC | 695,525 | $9.25M | 0.0% | $13.30 | — | — | COM | 868168105 |
| NOMD | NOMAD FOODS LTD | 587,264 | $9.243M | 0.0% | $15.74 | — | — | USD ORD SH | G6564A105 |
| WB | WEIBO CORP | 77,198 | $9.229M | 0.0% | $119.55 | — | — | SPONSORED | 948596101 |
| IXP | ISHARES TR | 160,609 | $9.208M | 0.0% | $57.33 | — | — | GLOB TELEC | 464287275 |
| STM | STMICROELECTRONICS N V | 413,108 | $9.208M | 0.0% | $22.29 | — | — | NY REGISTR | 861012102 |
| BLV | VANGUARD BD INDEX FD INC | 101,274 | $9.207M | 0.0% | $90.91 | — | — | LONG TERM | 921937793 |
| — | II VI INC | 224,964 | $9.201M | 0.0% | $40.90 | — | — | COM | 902104108 |
| — | ULTRA PETROLEUM CORP | 2,199,935 | $9.174M | 0.0% | $4.17 | — | — | COM NEW | 903914208 |
| CRUS | CIRRUS LOGIC INC | 225,757 | $9.172M | 0.0% | $40.63 | — | — | COM | 172755100 |
| HTT | QUDIAN INC | 783,846 | $9.171M | 0.0% | $11.70 | — | — | ADR | 747798106 |
| KW | KENNEDY-WILSON HLDGS INC | 527,012 | $9.17M | 0.0% | $17.40 | — | — | COM | 489398107 |
| FNCL | FIDELITY | 226,882 | $9.164M | 0.0% | $40.39 | — | — | MSCI FINLS | 316092501 |
| NVRI | HARSCO CORP | 442,647 | $9.142M | 0.0% | $20.65 | — | — | COM | 415864107 |
| — | CENTERSTATE BK CORP | 342,763 | $9.093M | 0.0% | $26.53 | — | — | COM | 15201P109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 910,069 | $9.083M | 0.0% | $9.98 | — | — | COM | 67074U103 |
| CAT | CATERPILLAR INC DEL | 61,600 | $9.079M | 0.0% | $147.39 | — | — | Call | 149123101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 153,839 | $9.074M | 0.0% | $58.98 | — | — | SHS | 337344105 |
| — | COLUMBIA ETF TR I | 308,133 | $9.071M | 0.0% | $29.44 | — | — | SUSTNBLE I | 19761L201 |
| — | FLAGSTAR BANCORP INC | 256,143 | $9.067M | 0.0% | $35.40 | — | — | COM PAR .0 | 337930705 |
| OEC | ORION ENGINEERED CARBONS S A | 333,940 | $9.05M | 0.0% | $27.10 | — | — | COM | L72967109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 90,828 | $9.05M | 0.0% | $99.64 | — | — | SPON ADR B | 400506101 |
| — | M D C HLDGS INC | 323,725 | $9.038M | 0.0% | $27.92 | — | — | COM | 552676108 |
| WNC | WABASH NATL CORP | 434,020 | $9.032M | 0.0% | $20.81 | — | — | COM | 929566107 |
| — | CLOUDERA INC | 418,174 | $9.024M | 0.0% | $21.58 | — | — | COM | 18914U100 |
| PEN | PENUMBRA INC | 78,027 | $9.023M | 0.0% | $115.64 | — | — | COM | 70975L107 |
| KWR | QUAKER CHEM CORP | 60,896 | $9.02M | 0.0% | $148.12 | — | — | COM | 747316107 |
| CAT | CATERPILLAR INC DEL | 61,200 | $9.02M | 0.0% | $147.39 | — | — | Put | 149123101 |
| HSTM | HEALTHSTREAM INC | 363,061 | $9.015M | 0.0% | $24.83 | — | — | COM | 42222N103 |
| — | TEEKAY CORPORATION | 1,111,775 | $8.994M | 0.0% | $8.09 | — | — | COM | Y8564W103 |
| MXL | MAXLINEAR INC | 395,178 | $8.99M | 0.0% | $22.75 | — | — | COM | 57776J100 |
| SPTS | SPDR SER TR | 302,822 | $8.988M | 0.0% | $29.68 | — | — | PORTFOLIO | 78468R101 |
| — | AMEDISYS INC | 148,843 | $8.981M | 0.0% | $60.34 | — | — | COM | 023436108 |
| — | TIVO CORP | 662,406 | $8.976M | 0.0% | $13.55 | — | — | COM | 88870P106 |
| — | DENNYS CORP | 581,347 | $8.971M | 0.0% | $15.43 | — | — | COM | 24869P104 |
| EWQ | ISHARES INC | 285,690 | $8.971M | 0.0% | $31.40 | — | — | MSCI FRANC | 464286707 |
| — | GOLAR LNG PARTNERS LP | 524,090 | $8.967M | 0.0% | $17.11 | — | — | COM UNIT L | Y2745C102 |
| — | CITRIX SYS INC | 6,799,000 | $8.95M | 0.0% | $1.32 | — | — | NOTE 0.50 | 177376AD2 |
| SBCF | SEACOAST BKG CORP FLA | 337,697 | $8.939M | 0.0% | $26.47 | — | — | COM NEW | 811707801 |
| — | COHEN & STEERS CLOSED END OP | 725,446 | $8.938M | 0.0% | $12.32 | — | — | COM | 19248P106 |
| SFNC | SIMMONS 1ST NATL CORP | 313,389 | $8.916M | 0.0% | $28.45 | — | — | CL A $1 PA | 828730200 |
| CAR | AVIS BUDGET GROUP | 189,721 | $8.886M | 0.0% | $46.84 | — | — | COM | 053774105 |
| — | SPX FLOW INC | 180,265 | $8.868M | 0.0% | $49.19 | — | — | COM | 78469X107 |
| ZROZ | PIMCO ETF TR | 76,909 | $8.841M | 0.0% | $114.95 | — | — | 25YR+ ZERO | 72201R882 |
| — | ENEL GENERACION CHILE S A | 370,863 | $8.823M | 0.0% | $23.79 | — | — | SPONSORED | 29244T101 |
| PPH | VANECK VECTORS ETF TR | 155,185 | $8.819M | 0.0% | $56.83 | — | — | PHARMACEUT | 92189F692 |
| SBIO | ALPS ETF TR | 257,505 | $8.814M | 0.0% | $34.23 | — | — | MED BREAKT | 00162Q593 |
| AGGY | WISDOMTREE TR | 178,662 | $8.808M | 0.0% | $49.30 | — | — | BARCLYS YL | 97717X511 |
| EXLS | EXLSERVICE HOLDINGS INC | 157,495 | $8.784M | 0.0% | $55.77 | — | — | COM | 302081104 |
| JJSF | J & J SNACK FOODS CORP | 64,156 | $8.761M | 0.0% | $136.56 | — | — | COM | 466032109 |
| — | ON SEMICONDUCTOR CORP | 6,136,000 | $8.757M | 0.0% | $1.43 | — | — | NOTE 1.00 | 682189AK1 |
| — | AERIE PHARMACEUTICALS INC | 161,173 | $8.743M | 0.0% | $54.25 | — | — | COM | 00771V108 |
| — | INTERSECT ENT INC | 222,134 | $8.73M | 0.0% | $39.30 | — | — | COM | 46071F103 |
| — | SPDR SERIES TRUST | 65,640 | $8.729M | 0.0% | $132.98 | — | — | S&P 600 SM | 78464A813 |
| — | TRANSMONTAIGNE PARTNERS L P | 243,854 | $8.727M | 0.0% | $35.79 | — | — | COM UNIT L | 89376V100 |
| — | DDR CORP | 1,186,735 | $8.699M | 0.0% | $7.33 | — | — | COM | 23317H102 |
| PRA | PROASSURANCE CORP | 179,093 | $8.696M | 0.0% | $48.56 | — | — | COM | 74267C106 |
| PRGS | PROGRESS SOFTWARE CORP | 226,126 | $8.694M | 0.0% | $38.45 | — | — | COM | 743312100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 303,843 | $8.69M | 0.0% | $28.60 | — | — | COM | 89214P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 345,945 | $8.675M | 0.0% | $25.08 | — | — | COM SHS BE | 637870106 |
| — | WELBILT INC | 445,499 | $8.665M | 0.0% | $19.45 | — | — | COM | 949090104 |
| — | FIRST DEFIANCE FINL CORP | 150,992 | $8.655M | 0.0% | $57.32 | — | — | COM | 32006W106 |
| WOR | WORTHINGTON INDS INC | 201,631 | $8.654M | 0.0% | $42.92 | — | — | COM | 981811102 |
| — | EATON VANCE SR FLTNG RTE TR | 583,323 | $8.621M | 0.0% | $14.78 | — | — | COM | 27828Q105 |
| — | INTREXON CORP | 562,159 | $8.618M | 0.0% | $15.33 | — | — | COM | 46122T102 |
| — | LIBERTY EXPEDIA HOLDINGS | 219,360 | $8.617M | 0.0% | $39.28 | — | — | SER A COM | 53046P109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 861,192 | $8.612M | 0.0% | $10.00 | — | — | COM UNIT L | Y2188B108 |
| — | SHUTTERFLY INC | 6,830,000 | $8.604M | 0.0% | $1.26 | — | — | NOTE 0.25 | 82568PAB2 |
| — | HESS MIDSTREAM PARTNERS LP | 450,372 | $8.575M | 0.0% | $19.04 | — | — | UNIT LTD P | 428104103 |
| — | UNITED STATES NATL GAS FUND | 380,000 | $8.569M | 0.0% | $22.55 | — | — | Put | 912318300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61,104 | $8.562M | 0.0% | $140.12 | — | — | SMLLCP 600 | 921932828 |
| KT | KT CORP | 623,690 | $8.545M | 0.0% | $13.70 | — | — | SPONSORED | 48268K101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 140,935 | $8.544M | 0.0% | $60.62 | — | — | DIV RTN EM | 46641Q308 |
| TRNO | TERRENO RLTY CORP | 247,483 | $8.541M | 0.0% | $34.51 | — | — | COM | 88146M101 |
| — | NATUS MEDICAL INC DEL | 253,665 | $8.536M | 0.0% | $33.65 | — | — | COM | 639050103 |
| — | ANIXTER INTL INC | 112,471 | $8.519M | 0.0% | $75.74 | — | — | COM | 035290105 |
| — | SUPERVALU INC | 558,900 | $8.512M | 0.0% | $15.23 | — | — | Call | 868536301 |
| NEM | NEWMONT MINING CORP | 217,700 | $8.505M | 0.0% | $39.07 | — | — | Put | 651639106 |
| IYR | ISHARES TR | 112,500 | $8.49M | 0.0% | $75.47 | — | — | Put | 464287739 |
| HUBG | HUB GROUP INC | 202,702 | $8.483M | 0.0% | $41.85 | — | — | CL A | 443320106 |
| CALY | CALLAWAY GOLF CO | 517,863 | $8.473M | 0.0% | $16.36 | — | — | COM | 131193104 |
| NPO | ENPRO INDS INC | 109,395 | $8.466M | 0.0% | $77.39 | — | — | COM | 29355X107 |
| — | LUMINEX CORP DEL | 401,561 | $8.461M | 0.0% | $21.07 | — | — | COM | 55027E102 |
| EUDG | WISDOMTREE TR | 318,517 | $8.422M | 0.0% | $26.44 | — | — | EURO QTLY | 97717X610 |
| — | BRIGGS & STRATTON CORP | 393,286 | $8.421M | 0.0% | $21.41 | — | — | COM | 109043109 |
| GCOW | PACER FDS TR | 275,393 | $8.41M | 0.0% | $30.54 | — | — | GLOBL CASH | 69374H709 |
| QEMM | SPDR INDEX SHS FDS | 128,229 | $8.405M | 0.0% | $65.55 | — | — | MSCI EMRG | 78463X426 |
| EZA | ISHARES INC | 122,316 | $8.403M | 0.0% | $68.70 | — | — | MSCI STH A | 464286780 |
| AAT | AMERICAN ASSETS TR INC | 251,466 | $8.4M | 0.0% | $33.40 | — | — | COM | 024013104 |
| — | BEMIS INC | 193,000 | $8.399M | 0.0% | $43.52 | — | — | COM | 081437105 |
| — | CENTENNIAL RESOURCE DEV INC | 457,474 | $8.395M | 0.0% | $18.35 | — | — | CL A | 15136A102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 500,838 | $8.379M | 0.0% | $16.73 | — | — | COM | 95790C107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 205,630 | $8.378M | 0.0% | $40.74 | — | — | MID CP GR | 33737M102 |
| — | ELECTRONICS FOR IMAGING INC | 306,075 | $8.365M | 0.0% | $27.33 | — | — | COM | 286082102 |
| AXP | AMERICAN EXPRESS CO | 89,600 | $8.358M | 0.0% | $93.28 | — | — | Call | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 266,803 | $8.354M | 0.0% | $31.31 | — | — | SHS CL A | G5480U104 |
| — | KIRKLAND LAKE GOLD LTD | 540,331 | $8.353M | 0.0% | $15.46 | — | — | COM | 49741E100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 548,833 | $8.352M | 0.0% | $15.22 | — | — | COM | 024061103 |
| HFXI | INDEXIQ ETF TR | 396,477 | $8.346M | 0.0% | $21.05 | — | — | HDGD FTSE | 45409B560 |
| MSTR | MICROSTRATEGY INC | 64,690 | $8.345M | 0.0% | $129.00 | — | — | CL A NEW | 594972408 |
| WKC | WORLD FUEL SVCS CORP | 338,932 | $8.321M | 0.0% | $24.55 | — | — | COM | 981475106 |
| NJR | NEW JERSEY RES | 207,327 | $8.313M | 0.0% | $40.10 | — | — | COM | 646025106 |
| — | TRONOX LTD | 450,000 | $8.298M | 0.0% | $18.44 | — | — | Call | Q9235V101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 262,611 | $8.288M | 0.0% | $31.56 | — | — | COM | 597742105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 406,347 | $8.285M | 0.0% | $20.39 | — | — | 2023 CORP | 18383M241 |
| — | AZUL S A | 238,416 | $8.284M | 0.0% | $34.75 | — | — | SPONSR ADR | 05501U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 368,606 | $8.282M | 0.0% | $22.47 | — | — | COM | 004225108 |
| ALG | ALAMO GROUP INC | 75,268 | $8.272M | 0.0% | $109.90 | — | — | COM | 011311107 |
| — | VALERO ENERGY PARTNERS LP | 233,101 | $8.259M | 0.0% | $35.43 | — | — | COM UNT RE | 91914J102 |
| FOLD | AMICUS THERAPEUTICS INC | 549,180 | $8.259M | 0.0% | $15.04 | — | — | COM | 03152W109 |
| — | SEAGATE TECHNOLOGY PLC | 141,100 | $8.257M | 0.0% | $58.52 | — | — | Put | G7945M107 |
| SAIA | SAIA INC | 109,491 | $8.228M | 0.0% | $75.15 | — | — | COM | 78709Y105 |
| FN | FABRINET | 262,185 | $8.227M | 0.0% | $31.38 | — | — | SHS | G3323L100 |
| JHG | JANUS HENDERSON GROUP PLC | 248,497 | $8.223M | 0.0% | $33.09 | — | — | ORD SHS | G4474Y214 |
| LVS | LAS VEGAS SANDS CORP | 114,300 | $8.218M | 0.0% | $71.90 | — | — | Put | 517834107 |
| BPOP | POPULAR INC | 197,142 | $8.205M | 0.0% | $41.62 | — | — | COM NEW | 733174700 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 274,484 | $8.204M | 0.0% | $29.89 | — | — | COM NEW | 205826209 |
| — | TC PIPELINES LP | 236,459 | $8.203M | 0.0% | $34.69 | — | — | UT COM LTD | 87233Q108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 923,713 | $8.184M | 0.0% | $8.86 | — | — | COM | 09253R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,300 | $8.175M | 0.0% | $323.12 | — | — | Put | 169656105 |
| — | DYNEGY INC NEW DEL | 94,294 | $8.156M | 0.0% | $86.50 | — | — | UNIT 07/01 | 26817R405 |
| — | ISHARES TR | 302,085 | $8.156M | 0.0% | $27.00 | — | — | MIN VOLA E | 46435G714 |
| — | SUPERIOR ENERGY SVCS INC | 966,916 | $8.151M | 0.0% | $8.43 | — | — | COM | 868157108 |
| — | RMR REAL ESTATE INCOME FUND | 488,714 | $8.147M | 0.0% | $16.67 | — | — | COM | 76970B101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58,860 | $8.142M | 0.0% | $138.33 | — | — | VNG RUS200 | 92206C623 |
| RY | ROYAL BK CDA MONTREAL QUE | 105,000 | $8.115M | 0.0% | $77.29 | — | — | Put | 780087102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 186,765 | $8.105M | 0.0% | $43.40 | — | — | COM NEW | 19239V302 |
| — | COHEN & STEERS REIT & PFD IN | 433,637 | $8.104M | 0.0% | $18.69 | — | — | COM | 19247X100 |
| VST | VISTRA ENERGY CORP | 388,423 | $8.09M | 0.0% | $20.83 | — | — | COM | 92840M102 |
| — | SCHNITZER STL INDS | 249,980 | $8.087M | 0.0% | $32.35 | — | — | CL A | 806882106 |
| — | QIAGEN NV | 250,000 | $8.078M | 0.0% | $32.31 | — | — | Put | N72482123 |
| ASB | ASSOCIATED BANC CORP | 324,726 | $8.07M | 0.0% | $24.85 | — | — | COM | 045487105 |
| — | MERCADOLIBRE INC | 2,853,000 | $8.066M | 0.0% | $2.83 | — | — | NOTE 2.25 | 58733RAB8 |
| HQY | HEALTHEQUITY INC | 133,232 | $8.066M | 0.0% | $60.54 | — | — | COM | 42226A107 |
| EGBN | EAGLE BANCORP INC MD | 134,790 | $8.066M | 0.0% | $59.84 | — | — | COM | 268948106 |
| DIM | WISDOMTREE TR | 117,197 | $8.057M | 0.0% | $68.75 | — | — | INTL MIDCA | 97717W778 |
| — | BLACKROCK MUNIYIELD CALI QLT | 603,432 | $8.038M | 0.0% | $13.32 | — | — | COM | 09254N103 |
| — | POWERSHARES ETF TRUST | 510,139 | $8.034M | 0.0% | $15.75 | — | — | INTL DIV A | 73935X716 |
| COST | COSTCO WHSL CORP NEW | 42,600 | $8.027M | 0.0% | $188.43 | — | — | Call | 22160K105 |
| UE | URBAN EDGE PPTYS | 375,678 | $8.02M | 0.0% | $21.35 | — | — | COM | 91704F104 |
| WCC | WESCO INTL INC | 129,099 | $8.01M | 0.0% | $62.05 | — | — | COM | 95082P105 |
| LIT | GLOBAL X FDS | 242,858 | $8.01M | 0.0% | $32.98 | — | — | LITHIUM BT | 37954Y855 |
| — | MICRO FOCUS INTERNATIONAL PL | 570,399 | $8.009M | 0.0% | $14.04 | — | — | SPON ADR N | 594837304 |
| AN | AUTONATION INC | 171,018 | $8M | 0.0% | $46.78 | — | — | COM | 05329W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 130,000 | $7.998M | 0.0% | $61.52 | — | — | Put | 45845P108 |
| EWP | ISHARES INC | 245,331 | $7.976M | 0.0% | $32.51 | — | — | MSCI SPAIN | 464286764 |
| WLK | WESTLAKE CHEM CORP | 71,600 | $7.958M | 0.0% | $111.15 | — | — | Call | 960413102 |
| ICVT | ISHARES TR | 141,253 | $7.955M | 0.0% | $56.32 | — | — | CONV BD ET | 46435G102 |
| — | DIPLOMAT PHARMACY INC | 394,614 | $7.952M | 0.0% | $20.15 | — | — | COM | 25456K101 |
| — | EXPRESS SCRIPTS HLDG CO | 115,000 | $7.944M | 0.0% | $69.08 | — | — | Put | 30219G108 |
| — | AMERICAN MIDSTREAM PARTNERS | 734,797 | $7.935M | 0.0% | $10.80 | — | — | COM UNITS | 02752P100 |
| — | POWERSHARES ETF TR II | 309,017 | $7.934M | 0.0% | $25.67 | — | — | CALI MUNI | 73936T441 |
| — | VECTREN CORP | 123,815 | $7.914M | 0.0% | $63.92 | — | — | COM | 92240G101 |
| EWJ | ISHARES INC | 130,400 | $7.913M | 0.0% | $60.68 | — | — | Put | 46434G822 |
| MBUU | MALIBU BOATS INC | 238,052 | $7.906M | 0.0% | $33.21 | — | — | COM CL A | 56117J100 |
| — | LANNET INC | 491,892 | $7.896M | 0.0% | $16.05 | — | — | COM | 516012101 |
| — | INTERCEPT PHARMACEUTICALS IN | 128,309 | $7.893M | 0.0% | $61.52 | — | — | COM | 45845P108 |
| GRMN | GARMIN LTD | 133,745 | $7.882M | 0.0% | $58.93 | — | — | SHS | H2906T109 |
| — | INDEPENDENT BK GROUP INC | 111,387 | $7.875M | 0.0% | $70.70 | — | — | COM | 45384B106 |
| — | POWERSHARES ETF TRUST | 131,322 | $7.873M | 0.0% | $59.95 | — | — | INDL SECT | 73935X369 |
| — | POWERSHARES ETF TR II | 316,789 | $7.869M | 0.0% | $24.84 | — | — | WK VRDO TX | 73936T433 |
| MS | MORGAN STANLEY | 145,800 | $7.867M | 0.0% | $53.96 | — | — | Call | 617446448 |
| — | AETNA INC NEW | 46,500 | $7.859M | 0.0% | $169.01 | — | — | Put | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 295,200 | $7.846M | 0.0% | $26.58 | — | — | Call | 382550101 |
| SCL | STEPAN CO | 94,304 | $7.844M | 0.0% | $83.18 | — | — | COM | 858586100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 732,306 | $7.835M | 0.0% | $10.70 | — | — | SH BEN INT | 18914E106 |
| SYNA | SYNAPTICS INC | 171,320 | $7.834M | 0.0% | $45.73 | — | — | COM | 87157D109 |
| — | AIMMUNE THERAPEUTICS INC | 246,058 | $7.832M | 0.0% | $31.83 | — | — | COM | 00900T107 |
| BSX | BOSTON SCIENTIFIC CORP | 286,600 | $7.83M | 0.0% | $27.32 | — | — | Call | 101137107 |
| — | BLACKROCK MUNIENHANCED FD IN | 735,918 | $7.822M | 0.0% | $10.63 | — | — | COM | 09253Y100 |
| — | POWERSHARES ETF TRUST | 649,364 | $7.819M | 0.0% | $12.04 | — | — | GBL LSTD P | 73935X195 |
| — | WISDOMTREE TR | 319,787 | $7.816M | 0.0% | $24.44 | — | — | JAPAN HDG | 97717W463 |
| NVCR | NOVOCURE LTD | 358,413 | $7.813M | 0.0% | $21.80 | — | — | ORD SHS | G6674U108 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $7.808M | 0.0% | $19.52 | — | — | Put | 25470F302 |
| — | POWERSHARES ETF TRUST II | 250,003 | $7.8M | 0.0% | $31.20 | — | — | KBW YIELD | 73936Q819 |
| FMHI | FIRST TR EXCH TRADED FD III | 156,350 | $7.8M | 0.0% | $49.89 | — | — | MUNI HI IN | 33739P301 |
| TTEK | TETRA TECH INC NEW | 159,316 | $7.799M | 0.0% | $48.95 | — | — | COM | 88162G103 |
| LADR | LADDER CAP CORP | 517,001 | $7.797M | 0.0% | $15.08 | — | — | CL A | 505743104 |
| MCO | MOODYS CORP | 48,300 | $7.791M | 0.0% | $161.30 | — | — | Call | 615369105 |
| — | RENEWABLE ENERGY GROUP INC | 608,534 | $7.79M | 0.0% | $12.80 | — | — | COM NEW | 75972A301 |
| — | HALYARD HEALTH INC | 168,670 | $7.773M | 0.0% | $46.08 | — | — | COM | 40650V100 |
| SE | SEA LTD | 687,955 | $7.753M | 0.0% | $11.27 | — | — | ADR | 81141R100 |
| FFBC | FIRST FINL BANCORP OH | 264,099 | $7.752M | 0.0% | $29.35 | — | — | COM | 320209109 |
| — | NUSTAR ENERGY LP | 379,630 | $7.741M | 0.0% | $20.39 | — | — | UNIT COM | 67058H102 |
| — | AT HOME GROUP INC | 241,313 | $7.732M | 0.0% | $32.04 | — | — | COM | 04650Y100 |
| GCO | GENESCO INC | 190,195 | $7.723M | 0.0% | $40.61 | — | — | COM | 371532102 |
| REGN | REGENERON PHARMACEUTICALS | 22,400 | $7.714M | 0.0% | $344.38 | — | — | Call | 75886F107 |
| — | POWERSHARES ETF TR II | 119,537 | $7.712M | 0.0% | $64.52 | — | — | S&P SMCP I | 73937B878 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 505,690 | $7.697M | 0.0% | $15.22 | — | — | COM | 867892101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 161,179 | $7.696M | 0.0% | $47.75 | — | — | WTR ETF | 33733B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 348,626 | $7.669M | 0.0% | $22.00 | — | — | COM | 875465106 |
| WERN | WERNER ENTERPRISES INC | 209,892 | $7.661M | 0.0% | $36.50 | — | — | COM | 950755108 |
| ADBE | ADOBE SYS INC | 35,450 | $7.66M | 0.0% | $216.08 | — | — | Call | 00724F101 |
| — | INVESCO MUN OPPORTUNITY TR | 652,299 | $7.645M | 0.0% | $11.72 | — | — | COM | 46132C107 |
| — | SINCLAIR BROADCAST GROUP INC | 243,502 | $7.622M | 0.0% | $31.30 | — | — | CL A | 829226109 |
| TIIAY | TELECOM ITALIA S P A NEW | 795,528 | $7.614M | 0.0% | $9.57 | — | — | SPON ADR O | 87927Y102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50,000 | $7.61M | 0.0% | $152.20 | — | — | Put | G96629103 |
| OII | OCEANEERING INTL INC | 410,208 | $7.605M | 0.0% | $18.54 | — | — | COM | 675232102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 374,570 | $7.592M | 0.0% | $20.27 | — | — | 2024 CORP | 18383M233 |
| — | DISH NETWORK CORP | 200,000 | $7.578M | 0.0% | $37.89 | — | — | Call | 25470M109 |
| IT | GARTNER INC | 64,400 | $7.575M | 0.0% | $117.62 | — | — | Call | 366651107 |
| — | EBIX INC | 101,500 | $7.562M | 0.0% | $74.50 | — | — | Put | 278715206 |
| IFGL | ISHARES TR | 254,033 | $7.553M | 0.0% | $29.73 | — | — | INTL DEV R | 464288489 |
| — | POWERSHS DB MULTI SECT COMM | 494,639 | $7.553M | 0.0% | $15.27 | — | — | DB ENERGY | 73936B101 |
| — | BLACKROCK MUN 2020 TERM TR | 500,768 | $7.552M | 0.0% | $15.08 | — | — | COM SHS | 09249X109 |
| — | CLOUGH GLOBAL EQUITY FD | 573,880 | $7.547M | 0.0% | $13.15 | — | — | COM | 18914C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,845 | $7.546M | 0.0% | $74.09 | — | — | COM | 803607100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 713,820 | $7.538M | 0.0% | $10.56 | — | — | COM | 31647Q106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 155,900 | $7.53M | 0.0% | $48.30 | — | — | Call | 37890U108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 241,613 | $7.521M | 0.0% | $31.13 | — | — | PARTNERSHI | G16258108 |
| — | ISHARES TR | 293,152 | $7.475M | 0.0% | $25.50 | — | — | IBONDS DEC | 46435G755 |
| PSMT | PRICESMART INC | 89,123 | $7.447M | 0.0% | $83.56 | — | — | COM | 741511109 |
| — | FIREEYE INC | 7,844,000 | $7.44M | 0.0% | $0.95 | — | — | NOTE 1.00 | 31816QAB7 |
| MLKN | MILLER HERMAN INC | 232,675 | $7.433M | 0.0% | $31.95 | — | — | COM | 600544100 |
| — | RETROPHIN INC | 331,600 | $7.415M | 0.0% | $22.36 | — | — | Call | 761299106 |
| OMF | ONEMAIN HLDGS INC | 247,631 | $7.414M | 0.0% | $29.94 | — | — | COM | 68268W103 |
| FEMB | FIRST TR EXCH TRADED FD III | 173,470 | $7.412M | 0.0% | $42.73 | — | — | EME MRK BD | 33739P202 |
| PSX | PHILLIPS 66 | 77,200 | $7.405M | 0.0% | $95.92 | — | — | Put | 718546104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 554,399 | $7.396M | 0.0% | $13.34 | — | — | COM | 67074M101 |
| THG | HANOVER INS GROUP INC | 62,483 | $7.366M | 0.0% | $117.89 | — | — | COM | 410867105 |
| — | WEB COM GROUP INC | 406,444 | $7.358M | 0.0% | $18.10 | — | — | COM | 94733A104 |
| — | POWERSHARES GLOBAL ETF FD | 348,933 | $7.355M | 0.0% | $21.08 | — | — | S&P 500 BU | 73936G308 |
| ISCV | ISHARES TR | 51,299 | $7.337M | 0.0% | $143.02 | — | — | MRNING SM | 464288703 |
| — | TIFFANY & CO NEW | 75,000 | $7.325M | 0.0% | $97.67 | — | — | Put | 886547108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,003,228 | $7.324M | 0.0% | $7.30 | — | — | COM | 92912T100 |
| VECO | VEECO INSTRS INC DEL | 430,673 | $7.322M | 0.0% | $17.00 | — | — | COM | 922417100 |
| — | ISHARES TR | 404,543 | $7.315M | 0.0% | $18.08 | — | — | INTL PFD S | 46429B135 |
| — | RYDEX ETF TRUST | 61,242 | $7.311M | 0.0% | $119.38 | — | — | GUG S&P500 | 78355W833 |
| PSK | SPDR SERIES TRUST | 168,075 | $7.303M | 0.0% | $43.45 | — | — | WELLS FG P | 78464A292 |
| NOVT | NOVANTA INC | 139,672 | $7.285M | 0.0% | $52.16 | — | — | COM | 67000B104 |
| — | TAILORED BRANDS INC | 290,498 | $7.28M | 0.0% | $25.06 | — | — | COM | 87403A107 |
| — | CALAMOS CONV OPP AND INC FD | 655,188 | $7.273M | 0.0% | $11.10 | — | — | SH BEN INT | 128117108 |
| 1741046D | STERIS PLC | 77,900 | $7.273M | 0.0% | $93.36 | — | — | Put | G84720104 |
| IHY | VANECK VECTORS ETF TR | 285,243 | $7.271M | 0.0% | $25.49 | — | — | INTL HIGH | 92189F445 |
| — | DOMINION ENERGY INC | 156,471 | $7.262M | 0.0% | $46.41 | — | — | UNIT 08/15 | 25746U836 |
| LBRDA | LIBERTY BROADBAND CORP | 85,624 | $7.262M | 0.0% | $84.81 | — | — | COM SER A | 530307107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 329,842 | $7.26M | 0.0% | $22.01 | — | — | UNIT LTD P | 864482104 |
| TDTF | FLEXSHARES TR | 293,519 | $7.259M | 0.0% | $24.73 | — | — | IBOXX 5YR | 33939L605 |
| — | MANAGED PORTFOLIO SER | 347,862 | $7.242M | 0.0% | $20.82 | — | — | TORTOISE N | 56167N720 |
| EFAD | PROSHARES TR | 190,522 | $7.231M | 0.0% | $37.95 | — | — | MSCI EAFE | 74347B839 |
| IMCV | ISHARES TR | 46,359 | $7.23M | 0.0% | $155.96 | — | — | MRGSTR MD | 464288406 |
| KBH | KB HOME | 253,957 | $7.226M | 0.0% | $28.45 | — | — | COM | 48666K109 |
| — | RAMCO-GERSHENSON PPTYS TR | 584,254 | $7.222M | 0.0% | $12.36 | — | — | COM SH BEN | 751452202 |
| — | BROOKLINE BANCORP INC DEL | 445,668 | $7.22M | 0.0% | $16.20 | — | — | COM | 11373M107 |
| — | AK STL HLDG CORP | 1,589,789 | $7.202M | 0.0% | $4.53 | — | — | COM | 001547108 |
| FPEI | FIRST TR EXCH TRADED FD III | 369,359 | $7.199M | 0.0% | $19.49 | — | — | INSTL PFD | 33739P855 |
| — | NXP SEMICONDUCTORS N V | 5,805,000 | $7.183M | 0.0% | $1.24 | — | — | DBCV 1.00 | 62952QAB6 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 135,442 | $7.177M | 0.0% | $52.99 | — | — | UT COM SHS | 33736Q104 |
| DE | DEERE & CO | 46,200 | $7.176M | 0.0% | $155.32 | — | — | Put | 244199105 |
| MZTI | LANCASTER COLONY CORP | 58,253 | $7.174M | 0.0% | $123.15 | — | — | COM | 513847103 |
| GME | GAMESTOP CORP NEW | 567,082 | $7.156M | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| — | POWERSHARES ETF TR II | 299,900 | $7.152M | 0.0% | $23.85 | — | — | S&P INT DE | 73936T805 |
| — | POWERSHARES ETF TRUST | 244,059 | $7.139M | 0.0% | $29.25 | — | — | RUSSELL 20 | 73935X864 |
| BUSE | FIRST BUSEY CORP | 240,191 | $7.138M | 0.0% | $29.72 | — | — | COM NEW | 319383204 |
| PAGS | PAGSEGURO DIGITAL LTD | 186,083 | $7.131M | 0.0% | $38.32 | — | — | COM CL A | G68707101 |
| — | SPECTRA ENERGY PARTNERS LP | 211,967 | $7.13M | 0.0% | $33.64 | — | — | COM | 84756N109 |
| — | SCORPIO TANKERS INC | 3,636,553 | $7.126M | 0.0% | $1.96 | — | — | SHS | Y7542C106 |
| — | ALLERGAN PLC | 42,200 | $7.102M | 0.0% | $168.29 | — | — | Call | G0177J108 |
| PLXS | PLEXUS CORP | 118,891 | $7.102M | 0.0% | $59.74 | — | — | COM | 729132100 |
| — | RYDEX ETF TRUST | 66,745 | $7.092M | 0.0% | $106.26 | — | — | GUG S&P500 | 78355W825 |
| FCX | FREEPORT-MCMORAN INC | 403,400 | $7.088M | 0.0% | $17.57 | — | — | Call | 35671D857 |
| — | HMS HLDGS CORP | 420,530 | $7.081M | 0.0% | $16.84 | — | — | COM | 40425J101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 541,607 | $7.079M | 0.0% | $13.07 | — | — | COM | 09254P108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,161,022 | $7.071M | 0.0% | $6.09 | — | — | COM BENE I | 092524107 |
| CPS | COOPER STD HLDGS INC | 57,553 | $7.068M | 0.0% | $122.81 | — | — | COM | 21676P103 |
| — | WADDELL & REED FINL INC | 349,566 | $7.064M | 0.0% | $20.21 | — | — | CL A | 930059100 |
| — | PORTOLA PHARMACEUTICALS INC | 216,158 | $7.06M | 0.0% | $32.66 | — | — | COM | 737010108 |
| — | ALDER BIOPHARMACEUTICALS INC | 554,462 | $7.041M | 0.0% | $12.70 | — | — | COM | 014339105 |
| SATS | ECHOSTAR CORP | 133,146 | $7.026M | 0.0% | $52.77 | — | — | CL A | 278768106 |
| WGO | WINNEBAGO INDS INC | 186,564 | $7.015M | 0.0% | $37.60 | — | — | COM | 974637100 |
| — | CVR REFNG LP | 535,940 | $6.994M | 0.0% | $13.05 | — | — | COMUNIT RE | 12663P107 |
| — | LEGG MASON ETF INVESTMENT TR | 238,723 | $6.984M | 0.0% | $29.26 | — | — | DEV EX US | 52468L109 |
| FC | FRANKLIN COVEY CO | 258,804 | $6.961M | 0.0% | $26.90 | — | — | COM | 353469109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 108,191 | $6.945M | 0.0% | $64.19 | — | — | COM NEW | 740367404 |
| WEN | WENDYS CO | 395,379 | $6.939M | 0.0% | $17.55 | — | — | COM | 95058W100 |
| MDYG | SPDR SERIES TRUST | 43,972 | $6.923M | 0.0% | $157.44 | — | — | S&P 400 MD | 78464A821 |
| FRPT | FRESHPET INC | 420,722 | $6.921M | 0.0% | $16.45 | — | — | COM | 358039105 |
| — | SENIOR HSG PPTYS TR | 441,793 | $6.918M | 0.0% | $15.66 | — | — | SH BEN INT | 81721M109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 488,847 | $6.912M | 0.0% | $14.14 | — | — | COM SH BEN | 67070X101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 227,679 | $6.912M | 0.0% | $30.36 | — | — | MULTI INTL | 47804J859 |
| — | FIDELITY SOUTHERN CORP NEW | 299,528 | $6.91M | 0.0% | $23.07 | — | — | COM | 316394105 |
| SYK | STRYKER CORP | 42,900 | $6.903M | 0.0% | $160.91 | — | — | Put | 863667101 |
| — | POWERSHARES ETF TR II | 202,288 | $6.896M | 0.0% | $34.09 | — | — | EX US SML | 73936T771 |
| LECO | LINCOLN ELEC HLDGS INC | 76,531 | $6.884M | 0.0% | $89.95 | — | — | COM | 533900106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 69,829 | $6.875M | 0.0% | $98.45 | — | — | COM | 030506109 |
| SLX | VANECK VECTORS ETF TR | 149,928 | $6.865M | 0.0% | $45.79 | — | — | STEEL ETF | 92189F205 |
| HRB | BLOCK H & R INC | 270,000 | $6.861M | 0.0% | $25.41 | — | — | Call | 093671105 |
| RH | RH | 72,000 | $6.86M | 0.0% | $95.28 | — | — | Call | 74967X103 |
| BRC | BRADY CORP | 184,611 | $6.859M | 0.0% | $37.15 | — | — | CL A | 104674106 |
| — | GCP APPLIED TECHNOLOGIES INC | 235,804 | $6.851M | 0.0% | $29.05 | — | — | COM | 36164Y101 |
| MDU | MDU RES GROUP INC | 242,950 | $6.842M | 0.0% | $28.16 | — | — | COM | 552690109 |
| — | ASPEN TECHNOLOGY INC | 86,426 | $6.818M | 0.0% | $78.89 | — | — | COM | 045327103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 474,049 | $6.813M | 0.0% | $14.37 | — | — | ENERGY ALP | 33734X127 |
| CTRE | CARETRUST REIT INC | 508,140 | $6.81M | 0.0% | $13.40 | — | — | COM | 14174T107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 346,310 | $6.805M | 0.0% | $19.65 | — | — | COM | 12811V105 |
| — | BLACKROCK HEALTH SCIENCES TR | 194,165 | $6.796M | 0.0% | $35.00 | — | — | COM | 09250W107 |
| BIIB | BIOGEN INC | 24,800 | $6.79M | 0.0% | $273.79 | — | — | Call | 09062X103 |
| — | SCANA CORP NEW | 180,543 | $6.78M | 0.0% | $37.55 | — | — | COM | 80589M102 |
| — | GLOBAL X FDS | 698,312 | $6.773M | 0.0% | $9.70 | — | — | MSCI GREEC | 37950E366 |
| — | DOMINION ENERGY MIDSTRM PRTN | 440,692 | $6.765M | 0.0% | $15.35 | — | — | COM UT REP | 257454108 |
| — | MAINSOURCE FINANCIAL GP INC | 166,208 | $6.757M | 0.0% | $40.65 | — | — | COM | 56062Y102 |
| — | VANECK VECTORS ETF TR | 173,044 | $6.752M | 0.0% | $39.02 | — | — | EGYPT INDX | 92189F775 |
| — | BIOTELEMETRY INC | 217,274 | $6.748M | 0.0% | $31.06 | — | — | COM | 090672106 |
| — | PRICELINE GRP INC | 4,201,000 | $6.744M | 0.0% | $1.61 | — | — | NOTE 0.35 | 741503AS5 |
| — | DENBURY RES INC | 2,460,234 | $6.742M | 0.0% | $2.74 | — | — | COM NEW | 247916208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 231,628 | $6.74M | 0.0% | $29.10 | — | — | COM UNIT | 16411Q101 |
| — | UBIQUITI NETWORKS INC | 97,799 | $6.73M | 0.0% | $68.81 | — | — | COM | 90347A100 |
| — | COLUMBIA PPTY TR INC | 328,765 | $6.726M | 0.0% | $20.46 | — | — | COM NEW | 198287203 |
| — | NOBLE CORP PLC | 1,809,862 | $6.715M | 0.0% | $3.71 | — | — | SHS USD | G65431101 |
| — | ACTUANT CORP | 288,518 | $6.708M | 0.0% | $23.25 | — | — | CL A NEW | 00508X203 |
| — | VEON LTD | 2,540,726 | $6.707M | 0.0% | $2.64 | — | — | SPONSORED | 91822M106 |
| — | DNP SELECT INCOME FD | 652,083 | $6.703M | 0.0% | $10.28 | — | — | COM | 23325P104 |
| APLE | APPLE HOSPITALITY REIT INC | 380,408 | $6.684M | 0.0% | $17.57 | — | — | COM NEW | 03784Y200 |
| RXI | ISHARES TR | 59,916 | $6.68M | 0.0% | $111.49 | — | — | GLB CNS DI | 464288745 |
| MATW | MATTHEWS INTL CORP | 131,895 | $6.674M | 0.0% | $50.60 | — | — | CL A | 577128101 |
| TRMK | TRUSTMARK CORP | 214,104 | $6.672M | 0.0% | $31.16 | — | — | COM | 898402102 |
| — | REV GROUP INC | 321,221 | $6.668M | 0.0% | $20.76 | — | — | COM | 749527107 |
| — | ETFS PALLADIUM TR | 73,652 | $6.667M | 0.0% | $90.52 | — | — | SH BEN INT | 26923A106 |
| KMI | KINDER MORGAN INC DEL | 442,600 | $6.666M | 0.0% | $15.06 | — | — | Call | 49456B101 |
| SCHL | SCHOLASTIC CORP | 171,542 | $6.661M | 0.0% | $38.83 | — | — | COM | 807066105 |
| FDRR | FIDELITY | 222,880 | $6.658M | 0.0% | $29.87 | — | — | DIVID ETF | 316092832 |
| — | U S CONCRETE INC | 110,187 | $6.655M | 0.0% | $60.40 | — | — | COM NEW | 90333L201 |
| AMSF | AMERISAFE INC | 120,406 | $6.654M | 0.0% | $55.26 | — | — | COM | 03071H100 |
| ROKU | ROKU INC | 213,796 | $6.649M | 0.0% | $31.10 | — | — | COM CL A | 77543R102 |
| BTG | B2GOLD CORP | 2,435,430 | $6.648M | 0.0% | $2.73 | — | — | COM | 11777Q209 |
| — | FERRO CORP | 285,845 | $6.637M | 0.0% | $23.22 | — | — | COM | 315405100 |
| TS | TENARIS S A | 191,041 | $6.624M | 0.0% | $34.67 | — | — | SPONSORED | 88031M109 |
| KALU | KAISER ALUMINUM CORP | 65,630 | $6.623M | 0.0% | $100.91 | — | — | COM PAR $0 | 483007704 |
| MDLZ | MONDELEZ INTL INC | 158,600 | $6.619M | 0.0% | $41.73 | — | — | Call | 609207105 |
| MET | METLIFE INC | 143,700 | $6.594M | 0.0% | $45.89 | — | — | Call | 59156R108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 259,182 | $6.574M | 0.0% | $25.36 | — | — | UTILITIES | 33734X184 |
| — | MCDERMOTT INTL INC | 1,079,350 | $6.573M | 0.0% | $6.09 | — | — | COM | 580037109 |
| IDCC | INTERDIGITAL INC | 88,812 | $6.536M | 0.0% | $73.59 | — | — | COM | 45867G101 |
| — | INTEL CORP | 2,701,000 | $6.53M | 0.0% | $2.42 | — | — | SDCV 3.25 | 458140AF7 |
| FSP | FRANKLIN STREET PPTYS CORP | 776,438 | $6.529M | 0.0% | $8.41 | — | — | COM | 35471R106 |
| — | ENSTAR GROUP LIMITED | 31,030 | $6.524M | 0.0% | $210.25 | — | — | SHS | G3075P101 |
| — | BLACKROCK LTD DURATION INC T | 432,260 | $6.518M | 0.0% | $15.08 | — | — | COM SHS | 09249W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 325,402 | $6.518M | 0.0% | $20.03 | — | — | GUGENHIM 2 | 18383M191 |
| — | ARES DYNAMIC CR ALLOCATION F | 401,279 | $6.517M | 0.0% | $16.24 | — | — | COM | 04014F102 |
| DBX | DROPBOX INC | 208,476 | $6.515M | 0.0% | $31.25 | — | — | CL A | 26210C104 |
| — | ISHARES TR | 256,313 | $6.51M | 0.0% | $25.40 | — | — | IBONDS DEC | 46435G789 |
| CLDT | CHATHAM LODGING TR | 339,801 | $6.508M | 0.0% | $19.15 | — | — | COM | 16208T102 |
| AMAT | APPLIED MATLS INC | 117,000 | $6.506M | 0.0% | $55.61 | — | — | Call | 038222105 |
| — | MARATHON OIL CORP | 402,000 | $6.484M | 0.0% | $16.13 | — | — | Call | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 243,800 | $6.48M | 0.0% | $26.58 | — | — | Put | 382550101 |
| — | STATE BK FINL CORP | 215,880 | $6.478M | 0.0% | $30.01 | — | — | COM | 856190103 |
| ROSC | LATTICE STRATEGIES TR | 203,550 | $6.467M | 0.0% | $31.77 | — | — | HARTFORD G | 518416508 |
| DBEM | DBX ETF TR | 265,583 | $6.461M | 0.0% | $24.33 | — | — | XTRACK MSC | 233051101 |
| — | GUIDEWIRE SOFTWARE INC | 6,603,000 | $6.456M | 0.0% | $0.98 | — | — | NOTE 1.25 | 40171VAA8 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 657,083 | $6.453M | 0.0% | $9.82 | — | — | COM | 18469P100 |
| — | ISHARES TR | 254,044 | $6.452M | 0.0% | $25.40 | — | — | IBONDS SEP | 46429B580 |
| — | TTM TECHNOLOGIES INC | 3,881,250 | $6.45M | 0.0% | $1.66 | — | — | NOTE 1.75 | 87305RAD1 |
| — | PENNSYLVANIA RL ESTATE INVT | 667,665 | $6.443M | 0.0% | $9.65 | — | — | SH BEN INT | 709102107 |
| — | INDIA FD INC | 261,565 | $6.442M | 0.0% | $24.63 | — | — | COM | 454089103 |
| AR | ANTERO RES CORP | 323,700 | $6.425M | 0.0% | $19.85 | — | — | Call | 03674X106 |
| — | BEST INC | 623,075 | $6.418M | 0.0% | $10.30 | — | — | SPONSORED | 08653C106 |
| ROCK | GIBRALTAR INDS INC | 189,530 | $6.415M | 0.0% | $33.85 | — | — | COM | 374689107 |
| KMPR | KEMPER CORP DEL | 112,470 | $6.411M | 0.0% | $57.00 | — | — | COM | 488401100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 259,530 | $6.4M | 0.0% | $24.66 | — | — | COM SHS | 670699107 |
| EDIV | SPDR INDEX SHS FDS | 180,232 | $6.389M | 0.0% | $35.45 | — | — | S&P EM MKT | 78463X533 |
| — | WILDHORSE RESOURCE DEV CORP | 334,611 | $6.387M | 0.0% | $19.09 | — | — | COM | 96812T102 |
| ABCB | AMERIS BANCORP | 120,636 | $6.382M | 0.0% | $52.90 | — | — | COM | 03076K108 |
| TX | TERNIUM SA | 196,115 | $6.371M | 0.0% | $32.49 | — | — | SPON ADR | 880890108 |
| VET | VERMILION ENERGY INC | 197,312 | $6.369M | 0.0% | $32.28 | — | — | COM | 923725105 |
| — | SANDY SPRING BANCORP INC | 164,217 | $6.364M | 0.0% | $38.75 | — | — | COM | 800363103 |
| CVE | CENOVUS ENERGY INC | 745,079 | $6.362M | 0.0% | $8.54 | — | — | COM | 15135U109 |
| SHAK | SHAKE SHACK INC | 152,540 | $6.351M | 0.0% | $41.63 | — | — | CL A | 819047101 |
| — | RYDEX ETF TRUST | 40,156 | $6.35M | 0.0% | $158.13 | — | — | GUG S&P MC | 78355W601 |
| HUM | HUMANA INC | 23,600 | $6.345M | 0.0% | $268.86 | — | — | Put | 444859102 |
| TGNA | TEGNA INC | 556,658 | $6.34M | 0.0% | $11.39 | — | — | COM | 87901J105 |
| — | SPARK THERAPEUTICS INC | 95,200 | $6.339M | 0.0% | $66.59 | — | — | Put | 84652J103 |
| CHDN | CHURCHILL DOWNS INC | 25,975 | $6.339M | 0.0% | $244.04 | — | — | COM | 171484108 |
| EDOG | ALPS ETF TR | 254,770 | $6.339M | 0.0% | $24.88 | — | — | EM SECT DI | 00162Q668 |
| COWZ | PACER FDS TR | 218,840 | $6.335M | 0.0% | $28.95 | — | — | US CASH CO | 69374H881 |
| MGEE | MGE ENERGY INC | 112,869 | $6.332M | 0.0% | $56.10 | — | — | COM | 55277P104 |
| NYT | NEW YORK TIMES CO | 262,394 | $6.323M | 0.0% | $24.10 | — | — | CL A | 650111107 |
| — | FIRST TR EXCHANGE TRADED FD | 258,461 | $6.322M | 0.0% | $24.46 | — | — | RBA QUALIN | 33738R803 |
| EXEL | EXELIXIS INC | 285,062 | $6.314M | 0.0% | $22.15 | — | — | COM | 30161Q104 |
| — | APOLLO INVT CORP | 1,208,041 | $6.306M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| CACC | CREDIT ACCEP CORP MICH | 19,060 | $6.297M | 0.0% | $330.38 | — | — | COM | 225310101 |
| — | LIONS GATE ENTMNT CORP | 261,437 | $6.296M | 0.0% | $24.08 | — | — | CL B NON V | 535919500 |
| — | LSC COMMUNICATIONS INC | 360,569 | $6.292M | 0.0% | $17.45 | — | — | COM | 50218P107 |
| — | CONSTELLIUM NV | 578,824 | $6.281M | 0.0% | $10.85 | — | — | CL A | N22035104 |
| — | POWERSHARES ETF TRUST | 247,379 | $6.279M | 0.0% | $25.38 | — | — | DIV ACHV P | 73935X732 |
| — | HESS CORP | 105,339 | $6.274M | 0.0% | $59.56 | — | — | DEP PDF SR | 42809H404 |
| LAUR | LAUREATE EDUCATION INC | 455,622 | $6.264M | 0.0% | $13.75 | — | — | CL A | 518613203 |
| GLOB | GLOBANT S A | 121,433 | $6.258M | 0.0% | $51.53 | — | — | COM | L44385109 |
| — | CLOVIS ONCOLOGY INC | 5,393,000 | $6.246M | 0.0% | $1.16 | — | — | NOTE 2.50 | 189464AB6 |
| DIOD | DIODES INC | 204,996 | $6.244M | 0.0% | $30.46 | — | — | COM | 254543101 |
| KN | KNOWLES CORP | 495,259 | $6.234M | 0.0% | $12.59 | — | — | COM | 49926D109 |
| — | ALLIANZGI DIVERS INC & CNV F | 274,636 | $6.226M | 0.0% | $22.67 | — | — | COM | 01883J108 |
| RBC | RBC BEARINGS INC | 50,108 | $6.223M | 0.0% | $124.19 | — | — | COM | 75524B104 |
| — | BLACKROCK MULTI-SECTOR INC T | 370,378 | $6.219M | 0.0% | $16.79 | — | — | COM | 09258A107 |
| XLB | SELECT SECTOR SPDR TR | 109,100 | $6.212M | 0.0% | $56.94 | — | — | Call | 81369Y100 |
| WSFS | WSFS FINL CORP | 129,573 | $6.207M | 0.0% | $47.90 | — | — | COM | 929328102 |
| XSW | SPDR SERIES TRUST | 81,989 | $6.199M | 0.0% | $75.61 | — | — | COMP SOFTW | 78464A599 |
| — | BED BATH & BEYOND INC | 295,171 | $6.195M | 0.0% | $20.99 | — | — | COM | 075896100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 103,058 | $6.193M | 0.0% | $60.09 | — | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TRUST | 107,933 | $6.18M | 0.0% | $57.26 | — | — | DYNAMIC TE | 73935X344 |
| YELP | YELP INC | 147,983 | $6.179M | 0.0% | $41.75 | — | — | CL A | 985817105 |
| GPRO | GOPRO INC | 1,288,986 | $6.175M | 0.0% | $4.79 | — | — | CL A | 38268T103 |
| MCK | MCKESSON CORP | 43,800 | $6.17M | 0.0% | $140.87 | — | — | Put | 58155Q103 |
| — | BANCO SANTANDER S A | 860,296 | $6.169M | 0.0% | $7.17 | — | — | SPONSORED | 05969B103 |
| AVA | AVISTA CORP | 120,285 | $6.165M | 0.0% | $51.25 | — | — | COM | 05379B107 |
| FLTR | VANECK VECTORS ETF TR | 243,950 | $6.162M | 0.0% | $25.26 | — | — | INVT GRADE | 92189F486 |
| CDE | COEUR MNG INC | 770,104 | $6.161M | 0.0% | $8.00 | — | — | COM NEW | 192108504 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,592,000 | $6.158M | 0.0% | $1.10 | — | — | NOTE 1.50 | 09061GAF8 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,259,159 | $6.157M | 0.0% | $4.89 | — | — | COM SH BEN | 36465A109 |
| HTT | QUDIAN INC | 526,100 | $6.155M | 0.0% | $11.70 | — | — | Put | 747798106 |
| — | COUPA SOFTWARE INC | 134,819 | $6.15M | 0.0% | $45.62 | — | — | COM | 22266L106 |
| — | BLACKROCK ENH CAP & INC FD I | 390,354 | $6.148M | 0.0% | $15.75 | — | — | COM | 09256A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $6.139M | 0.0% | $323.11 | — | — | Call | 169656105 |
| TRIP | TRIPADVISOR INC | 150,000 | $6.134M | 0.0% | $40.89 | — | — | Put | 896945201 |
| RGR | STURM RUGER & CO INC | 116,728 | $6.129M | 0.0% | $52.51 | — | — | COM | 864159108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,600 | $6.129M | 0.0% | $81.07 | — | — | Put | 09061G101 |
| NNBR | NN INC | 255,281 | $6.127M | 0.0% | $24.00 | — | — | COM | 629337106 |
| EWO | ISHARES INC | 241,439 | $6.123M | 0.0% | $25.36 | — | — | MSCI AUSTR | 464286202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 195,938 | $6.103M | 0.0% | $31.15 | — | — | COM | 695127100 |
| — | GRUBHUB INC | 60,100 | $6.098M | 0.0% | $101.46 | — | — | Put | 400110102 |
| — | TORTOISE MLP FD INC | 380,718 | $6.081M | 0.0% | $15.97 | — | — | COM | 89148B101 |
| — | POWERSHARES ETF TRUST | 79,640 | $6.066M | 0.0% | $76.17 | — | — | HLTHCR SEC | 73935X351 |
| — | BLACKROCK 2022 GBL INCM OPP | 636,120 | $6.037M | 0.0% | $9.49 | — | — | COM | 09258P104 |
| — | ISHARES INC | 218,600 | $6.031M | 0.0% | $27.59 | — | — | MIN VOLA E | 46434G871 |
| RACE | FERRARI N V | 50,000 | $6.026M | 0.0% | $120.52 | — | — | Put | N3167Y103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 566,561 | $6.011M | 0.0% | $10.61 | — | — | SH BEN INT | 46132E103 |
| — | COTT CORP QUE | 408,037 | $6.007M | 0.0% | $14.72 | — | — | COM | 22163N106 |
| — | MAGELLAN HEALTH INC | 55,879 | $5.984M | 0.0% | $107.09 | — | — | COM NEW | 559079207 |
| GHC | GRAHAM HLDGS CO | 9,912 | $5.969M | 0.0% | $602.20 | — | — | COM | 384637104 |
| — | EATON VANCE TX ADV GLB DIV O | 238,529 | $5.966M | 0.0% | $25.01 | — | — | COM | 27828U106 |
| — | NABORS INDUSTRIES LTD | 853,421 | $5.965M | 0.0% | $6.99 | — | — | SHS | G6359F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,430 | $5.963M | 0.0% | $413.24 | — | — | CL A | 31946M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 397,659 | $5.96M | 0.0% | $14.99 | — | — | SPONSORED | 98980A105 |
| XME | SPDR SERIES TRUST | 175,000 | $5.957M | 0.0% | $34.04 | — | — | Put | 78464A755 |
| — | QUOTIENT TECHNOLOGY INC | 454,622 | $5.956M | 0.0% | $13.10 | — | — | COM | 749119103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 193,020 | $5.956M | 0.0% | $30.86 | — | — | MULTIFACTO | 47804J503 |
| AKR | ACADIA RLTY TR | 241,864 | $5.949M | 0.0% | $24.60 | — | — | COM SH BEN | 004239109 |
| — | POWERSHS DB US DOLLAR INDEX | 251,435 | $5.936M | 0.0% | $23.61 | — | — | DOLL INDX | 73936D107 |
| EUHY | ISHARES INC | 106,622 | $5.916M | 0.0% | $55.49 | — | — | INTL HIGH | 464286210 |
| ORA | ORMAT TECHNOLOGIES INC | 104,909 | $5.914M | 0.0% | $56.37 | — | — | COM | 686688102 |
| CAR | AVIS BUDGET GROUP | 126,100 | $5.907M | 0.0% | $46.84 | — | — | Put | 053774105 |
| — | INFINERA CORPORATION | 543,779 | $5.906M | 0.0% | $10.86 | — | — | COM | 45667G103 |
| — | POWERSHARES ETF TRUST | 137,342 | $5.899M | 0.0% | $42.95 | — | — | CLEANTECH | 73935X278 |
| FTI | TECHNIPFMC PLC | 200,000 | $5.89M | 0.0% | $29.45 | — | — | Put | G87110105 |
| HRTX | HERON THERAPEUTICS INC | 212,924 | $5.876M | 0.0% | $27.60 | — | — | COM | 427746102 |
| NUS | NU SKIN ENTERPRISES INC | 79,634 | $5.87M | 0.0% | $73.71 | — | — | CL A | 67018T105 |
| DRI | DARDEN RESTAURANTS INC | 68,800 | $5.865M | 0.0% | $85.25 | — | — | Put | 237194105 |
| — | TRONOX LTD | 317,395 | $5.852M | 0.0% | $18.44 | — | — | SHS CL A | Q9235V101 |
| — | COLUMBIA ETF TR II | 299,365 | $5.838M | 0.0% | $19.50 | — | — | BEYOND BRI | 19762B103 |
| — | PUTNAM PREMIER INCOME TR | 1,114,222 | $5.828M | 0.0% | $5.23 | — | — | SH BEN INT | 746853100 |
| VRE | MACK CALI RLTY CORP | 348,597 | $5.824M | 0.0% | $16.71 | — | — | COM | 554489104 |
| — | ABIOMED INC | 20,000 | $5.82M | 0.0% | $291.00 | — | — | Put | 003654100 |
| EXP | EAGLE MATERIALS INC | 56,400 | $5.812M | 0.0% | $103.05 | — | — | Call | 26969P108 |
| PLUS | EPLUS INC | 74,801 | $5.812M | 0.0% | $77.70 | — | — | COM | 294268107 |
| SPEU | SPDR INDEX SHS FDS | 167,757 | $5.811M | 0.0% | $34.64 | — | — | STOXX EUR | 78463X103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 440,361 | $5.808M | 0.0% | $13.19 | — | — | COM | 09254L107 |
| RCI | ROGERS COMMUNICATIONS INC | 130,000 | $5.808M | 0.0% | $44.68 | — | — | Call | 775109200 |
| — | ZAYO GROUP HLDGS INC | 170,000 | $5.807M | 0.0% | $34.16 | — | — | Call | 98919V105 |
| — | BLACKROCK ENHANCED GBL DIV T | 501,719 | $5.805M | 0.0% | $11.57 | — | — | COM | 092501105 |
| — | CHINA EASTN AIRLS LTD | 157,634 | $5.801M | 0.0% | $36.80 | — | — | SPON ADR C | 16937R104 |
| — | LYDALL INC DEL | 120,146 | $5.797M | 0.0% | $48.25 | — | — | COM | 550819106 |
| — | PREMIER INC | 184,711 | $5.783M | 0.0% | $31.31 | — | — | CL A | 74051N102 |
| — | PANDORA MEDIA INC | 1,149,053 | $5.78M | 0.0% | $5.03 | — | — | COM | 698354107 |
| NPKI | NEWPARK RES INC | 713,473 | $5.779M | 0.0% | $8.10 | — | — | COM PAR $. | 651718504 |
| — | LIONS GATE ENTMNT CORP | 223,609 | $5.777M | 0.0% | $25.84 | — | — | CL A VTG | 535919401 |
| KAI | KADANT INC | 61,118 | $5.776M | 0.0% | $94.51 | — | — | COM | 48282T104 |
| OLED | UNIVERSAL DISPLAY CORP | 57,172 | $5.775M | 0.0% | $101.01 | — | — | COM | 91347P105 |
| — | PROS HOLDINGS INC | 174,910 | $5.773M | 0.0% | $33.01 | — | — | COM | 74346Y103 |
| — | SPRINT CORP | 1,181,576 | $5.766M | 0.0% | $4.88 | — | — | COM SER 1 | 85207U105 |
| — | WORLDPAY INC | 70,000 | $5.757M | 0.0% | $82.24 | — | — | Call | 981558109 |
| F | FORD MTR CO DEL | 517,800 | $5.737M | 0.0% | $11.08 | — | — | Call | 345370860 |
| — | OUTFRONT MEDIA INC | 305,655 | $5.728M | 0.0% | $18.74 | — | — | COM | 69007J106 |
| — | APACHE CORP | 148,200 | $5.703M | 0.0% | $38.48 | — | — | Put | 037411105 |
| — | STANLEY BLACK & DECKER INC | 49,665 | $5.701M | 0.0% | $114.79 | — | — | UNIT 05/15 | 854502887 |
| — | BLACKROCK FLOAT RATE OME STR | 392,016 | $5.696M | 0.0% | $14.53 | — | — | COM | 09255X100 |
| DQ | DAQO NEW ENERGY CORP | 116,092 | $5.683M | 0.0% | $48.95 | — | — | SPNSRD ADR | 23703Q203 |
| GDS | GDS HLDGS LTD | 207,024 | $5.683M | 0.0% | $27.45 | — | — | SPONSORED | 36165L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 199,664 | $5.68M | 0.0% | $28.45 | — | — | COM | 23284F105 |
| — | INSMED INC | 6,459,000 | $5.679M | 0.0% | $0.88 | — | — | NOTE 1.75 | 457669AA7 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.66M | 0.0% | $28.30 | — | — | CLRBRG GWT | 524682101 |
| CVSA | ADTALEM GLOBAL ED INC | 118,932 | $5.655M | 0.0% | $47.55 | — | — | COM | 00737L103 |
| ZION | ZIONS BANCORPORATION | 107,100 | $5.647M | 0.0% | $52.73 | — | — | Call | 989701107 |
| IWL | ISHARES TR | 92,967 | $5.647M | 0.0% | $60.74 | — | — | RUS TOP 20 | 464289446 |
| — | WRIGHT MED GROUP N V | 4,970,000 | $5.646M | 0.0% | $1.14 | — | — | NOTE 2.25 | 98236JAB4 |
| LQDH | ISHARES US ETF TR | 58,315 | $5.64M | 0.0% | $96.72 | — | — | INT RT HDG | 46431W705 |
| DRH | DIAMONDROCK HOSPITALITY CO | 540,109 | $5.639M | 0.0% | $10.44 | — | — | COM | 252784301 |
| — | PROSPECT CAPITAL CORPORATION | 5,645,000 | $5.632M | 0.0% | $1.00 | — | — | NOTE 4.95 | 74348TAR3 |
| TFSL | TFS FINL CORP | 382,975 | $5.626M | 0.0% | $14.69 | — | — | COM | 87240R107 |
| PETS | PETMED EXPRESS INC | 134,723 | $5.625M | 0.0% | $41.75 | — | — | COM | 716382106 |
| OPPJ | WISDOMTREE TR | 127,000 | $5.623M | 0.0% | $44.28 | — | — | JPN SCAP H | 97717W521 |
| — | XPERI CORP | 265,780 | $5.621M | 0.0% | $21.15 | — | — | COM | 98421B100 |
| CFFN | CAPITOL FED FINL INC | 454,879 | $5.618M | 0.0% | $12.35 | — | — | COM | 14057J101 |
| — | NOVELLUS SYS INC | 928,000 | $5.617M | 0.0% | $6.05 | — | — | NOTE 2.62 | 670008AD3 |
| — | WRIGHT MED GROUP INC | 5,663,000 | $5.613M | 0.0% | $0.99 | — | — | NOTE 2.00 | 98235TAE7 |
| SSL | SASOL LTD | 164,904 | $5.612M | 0.0% | $34.03 | — | — | SPONSORED | 803866300 |
| EVH | EVOLENT HEALTH INC | 393,578 | $5.609M | 0.0% | $14.25 | — | — | CL A | 30050B101 |
| GSSC | GOLDMAN SACHS ETF TR | 129,729 | $5.606M | 0.0% | $43.21 | — | — | ACTIVEBETA | 381430602 |
| BJRI | BJS RESTAURANTS INC | 124,826 | $5.605M | 0.0% | $44.90 | — | — | COM | 09180C106 |
| — | POWERSHARES ETF TRUST | 224,163 | $5.604M | 0.0% | $25.00 | — | — | WILDERHILL | 73935X112 |
| LNG | CHENIERE ENERGY INC | 104,800 | $5.602M | 0.0% | $53.45 | — | — | Call | 16411R208 |
| — | MICROCHIP TECHNOLOGY INC | 4,735,000 | $5.598M | 0.0% | $1.18 | — | — | NOTE 1.62 | 595017AF1 |
| — | BOTTOMLINE TECH DEL INC | 144,258 | $5.59M | 0.0% | $38.75 | — | — | COM | 101388106 |
| — | TEMPLETON GLOBAL INCOME FD | 874,299 | $5.587M | 0.0% | $6.39 | — | — | COM | 880198106 |
| ES | EVERSOURCE ENERGY | 94,800 | $5.586M | 0.0% | $58.92 | — | — | Call | 30040W108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 160,969 | $5.585M | 0.0% | $34.70 | — | — | SHS | V5633W109 |
| — | NUTRI SYS INC NEW | 206,215 | $5.557M | 0.0% | $26.95 | — | — | COM | 67069D108 |
| — | INVESCO CALIF VALUE MUN INC | 475,945 | $5.554M | 0.0% | $11.67 | — | — | COM | 46132H106 |
| AEM | AGNICO EAGLE MINES LTD | 132,000 | $5.553M | 0.0% | $42.07 | — | — | Put | 008474108 |
| — | FIRST TR EXCHANGE TRADED FD | 141,381 | $5.546M | 0.0% | $39.23 | — | — | CHINDIA ET | 33733A102 |
| VSAT | VIASAT INC | 84,391 | $5.545M | 0.0% | $65.71 | — | — | COM | 92552V100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 149,506 | $5.545M | 0.0% | $37.09 | — | — | MULTIFACTO | 47804J404 |
| — | ROYAL BK SCOTLAND GROUP PLC | 749,170 | $5.543M | 0.0% | $7.40 | — | — | SPONS ADR | 780097689 |
| — | NAVIGATORS GROUP INC | 95,961 | $5.532M | 0.0% | $57.65 | — | — | COM | 638904102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 165,445 | $5.53M | 0.0% | $33.43 | — | — | SHS SUB VT | 135086106 |
| WYNN | WYNN RESORTS LTD | 30,300 | $5.526M | 0.0% | $182.38 | — | — | Put | 983134107 |
| PAGP | PLAINS GP HLDGS L P | 253,876 | $5.522M | 0.0% | $21.75 | — | — | LTD PARTNR | 72651A207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 177,000 | $5.514M | 0.0% | $31.15 | — | — | Put | 695127100 |
| LOGI | LOGITECH INTL S A | 150,000 | $5.51M | 0.0% | $36.73 | — | — | Put | H50430232 |
| GPRO | GOPRO INC | 1,150,000 | $5.509M | 0.0% | $4.79 | — | — | Put | 38268T103 |
| — | SANDERSON FARMS INC | 46,260 | $5.506M | 0.0% | $119.02 | — | — | COM | 800013104 |
| — | EXACT SCIENCES CORP | 6,195,000 | $5.504M | 0.0% | $0.89 | — | — | DBCV 1.00 | 30063PAA3 |
| — | ETFS PRECIOUS METALS BASKET | 85,566 | $5.499M | 0.0% | $64.27 | — | — | PHYS PM BS | 26922W109 |
| SLGN | SILGAN HOLDINGS INC | 197,140 | $5.491M | 0.0% | $27.85 | — | — | COM | 827048109 |
| — | COTIVITI HLDGS INC | 158,822 | $5.469M | 0.0% | $34.43 | — | — | COM | 22164K101 |
| SOCL | GLOBAL X FDS | 157,808 | $5.462M | 0.0% | $34.61 | — | — | SOCIAL MED | 37950E416 |
| KOP | KOPPERS HOLDINGS INC | 132,814 | $5.459M | 0.0% | $41.10 | — | — | COM | 50060P106 |
| — | NATIONSTAR MTG HLDGS INC | 303,358 | $5.449M | 0.0% | $17.96 | — | — | COM | 63861C109 |
| AMBA | AMBARELLA INC | 111,191 | $5.447M | 0.0% | $48.99 | — | — | SHS | G037AX101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 331,396 | $5.435M | 0.0% | $16.40 | — | — | SH BEN INT | 20451Q104 |
| — | POWERSHARES ETF TRUST | 173,428 | $5.416M | 0.0% | $31.23 | — | — | DYN BLDG C | 73935X666 |
| HEI/A | HEICO CORP NEW | 76,275 | $5.411M | 0.0% | $70.94 | — | — | CL A | 422806208 |
| — | ILG INC | 173,400 | $5.394M | 0.0% | $31.11 | — | — | Put | 44967H101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 945,079 | $5.378M | 0.0% | $5.69 | — | — | COM | 94987C103 |
| FIVN | FIVE9 INC | 179,862 | $5.358M | 0.0% | $29.79 | — | — | COM | 338307101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 160,159 | $5.358M | 0.0% | $33.45 | — | — | COM | 37953G103 |
| — | SPX CORP | 164,842 | $5.354M | 0.0% | $32.48 | — | — | COM | 784635104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 301,242 | $5.353M | 0.0% | $17.77 | — | — | SHS | 67075F105 |
| PTCT | PTC THERAPEUTICS INC | 197,751 | $5.351M | 0.0% | $27.06 | — | — | COM | 69366J200 |
| BWZ | SPDR SERIES TRUST | 161,737 | $5.35M | 0.0% | $33.08 | — | — | BLOMBERG B | 78464A334 |
| — | CHESAPEAKE ENERGY CORP | 1,769,794 | $5.345M | 0.0% | $3.02 | — | — | COM | 165167107 |
| — | VICTORY PORTFOLIOS II | 150,829 | $5.342M | 0.0% | $35.42 | — | — | SHS INTL H | 92647N881 |
| SCHX | SCHWAB STRATEGIC TR | 84,662 | $5.341M | 0.0% | $63.09 | — | — | US LRG CAP | 808524201 |
| BZH | BEAZER HOMES USA INC | 334,716 | $5.339M | 0.0% | $15.95 | — | — | COM NEW | 07556Q881 |
| — | CUBIC CORP | 83,874 | $5.335M | 0.0% | $63.61 | — | — | COM | 229669106 |
| — | BANCORPSOUTH BK TUPELO MISS | 167,636 | $5.332M | 0.0% | $31.81 | — | — | COM | 05971J102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 246,136 | $5.322M | 0.0% | $21.62 | — | — | SP ADR REP COM | 90400P101 |
| CARS | CARS COM INC | 187,706 | $5.318M | 0.0% | $28.33 | — | — | COM | 14575E105 |
| — | ESTERLINE TECHNOLOGIES CORP | 72,615 | $5.313M | 0.0% | $73.17 | — | — | COM | 297425100 |
| SNBR | SLEEP NUMBER CORP | 151,047 | $5.309M | 0.0% | $35.15 | — | — | COM | 83125X103 |
| SYF | SYNCHRONY FINL | 158,300 | $5.308M | 0.0% | $33.53 | — | — | Call | 87165B103 |
| — | MEREDITH CORP | 98,397 | $5.294M | 0.0% | $53.80 | — | — | COM | 589433101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 407,491 | $5.293M | 0.0% | $12.99 | — | — | SP ADR NON | 71654V101 |
| BGS | B & G FOODS INC NEW | 223,256 | $5.291M | 0.0% | $23.70 | — | — | COM | 05508R106 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $5.265M | 0.0% | $105.30 | — | — | Call | 620076307 |
| CSGS | CSG SYS INTL INC | 116,002 | $5.253M | 0.0% | $45.28 | — | — | COM | 126349109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 343,554 | $5.243M | 0.0% | $15.26 | — | — | COM | 09253N104 |
| — | VERINT SYS INC | 5,385,000 | $5.242M | 0.0% | $0.97 | — | — | NOTE 1.50 | 92343XAA8 |
| — | TRI CONTL CORP | 199,221 | $5.242M | 0.0% | $26.31 | — | — | COM | 895436103 |
| — | POWERSHARES ETF TR II | 207,428 | $5.238M | 0.0% | $25.25 | — | — | DWA TACT M | 73937B399 |
| CNMD | CONMED CORP | 82,691 | $5.238M | 0.0% | $63.34 | — | — | COM | 207410101 |
| — | GARDNER DENVER HLDGS INC | 170,759 | $5.238M | 0.0% | $30.67 | — | — | COM | 36555P107 |
| WING | WINGSTOP INC | 110,878 | $5.237M | 0.0% | $47.23 | — | — | COM | 974155103 |
| FHB | FIRST HAWAIIAN INC | 187,979 | $5.232M | 0.0% | $27.83 | — | — | COM | 32051X108 |
| — | ISHARES TR | 210,196 | $5.232M | 0.0% | $24.89 | — | — | IBONDS DEC | 46435G318 |
| CDL | VICTORY PORTFOLIOS II | 118,342 | $5.226M | 0.0% | $44.16 | — | — | SHS US LRG | 92647N865 |
| — | LEGG MASON ETF INVESTMENT TR | 158,957 | $5.22M | 0.0% | $32.84 | — | — | EMRG MKT D | 52468L208 |
| MGRC | MCGRATH RENTCORP | 96,678 | $5.191M | 0.0% | $53.69 | — | — | COM | 580589109 |
| — | CHICAGO BRIDGE & IRON CO N V | 360,315 | $5.189M | 0.0% | $14.40 | — | — | COM | 167250109 |
| EXAS | EXACT SCIENCES CORP | 128,500 | $5.182M | 0.0% | $40.33 | — | — | Put | 30063P105 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $5.173M | 0.0% | $86.22 | — | — | Call | 03073E105 |
| ARCB | ARCBEST CORP | 161,132 | $5.164M | 0.0% | $32.05 | — | — | COM | 03937C105 |
| — | LEXINGTON REALTY TRUST | 655,908 | $5.162M | 0.0% | $7.87 | — | — | COM | 529043101 |
| — | NUVEEN INTER DURATION MN TMF | 410,760 | $5.159M | 0.0% | $12.56 | — | — | COM | 670671106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 158,019 | $5.156M | 0.0% | $32.63 | — | — | NASDQ SEMC | 33738R811 |
| LNWO | SCIENTIFIC GAMES CORP | 123,878 | $5.154M | 0.0% | $41.61 | — | — | COM | 80874P109 |
| — | MICROCHIP TECHNOLOGY INC | 2,901,000 | $5.143M | 0.0% | $1.77 | — | — | NOTE 1.62 | 595017AD6 |
| QLYS | QUALYS INC | 70,620 | $5.138M | 0.0% | $72.76 | — | — | COM | 74758T303 |
| NUAG | NUSHARES ETF TR | 214,823 | $5.134M | 0.0% | $23.90 | — | — | ENHANCED Y | 67092P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 532,570 | $5.134M | 0.0% | $9.64 | — | — | COM | 29250R106 |
| CCBG | CAPITAL CITY BK GROUP INC | 207,088 | $5.125M | 0.0% | $24.75 | — | — | COM | 139674105 |
| ISRG | INTUITIVE SURGICAL INC | 12,400 | $5.119M | 0.0% | $412.82 | — | — | Put | 46120E602 |
| — | BLACKROCK MUNIYIELD CALIF FD | 382,894 | $5.104M | 0.0% | $13.33 | — | — | COM | 09254M105 |
| — | ISHARES TR | 195,974 | $5.078M | 0.0% | $25.91 | — | — | IBONDS MAR | 46432FBC0 |
| WDFC | WD-40 CO | 38,547 | $5.076M | 0.0% | $131.68 | — | — | COM | 929236107 |
| — | POWERSHARES ETF TR II | 45,554 | $5.074M | 0.0% | $111.38 | — | — | S&P SMCP H | 73937B886 |
| — | SOUTHWESTERN ENERGY CO | 1,168,627 | $5.06M | 0.0% | $4.33 | — | — | COM | 845467109 |
| RRR | RED ROCK RESORTS INC | 172,541 | $5.052M | 0.0% | $29.28 | — | — | CL A | 75700L108 |
| FENY | FIDELITY | 269,903 | $5.047M | 0.0% | $18.70 | — | — | MSCI ENERG | 316092402 |
| SO | SOUTHERN CO | 113,000 | $5.047M | 0.0% | $44.66 | — | — | Call | 842587107 |
| — | INDEXIQ ETF TR | 229,774 | $5.046M | 0.0% | $21.96 | — | — | LNG SHT TR | 45409B305 |
| JPXN | ISHARES TR | 76,352 | $5.029M | 0.0% | $65.87 | — | — | JPX NIKKEI | 464287382 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 74,017 | $5.028M | 0.0% | $67.93 | — | — | COM SHS | 33733F101 |
| RDWR | RADWARE LTD | 235,390 | $5.026M | 0.0% | $21.35 | — | — | ORD | M81873107 |
| — | MINDBODY INC | 129,158 | $5.025M | 0.0% | $38.91 | — | — | COM CL A | 60255W105 |
| NEO | NEOGENOMICS INC | 614,636 | $5.016M | 0.0% | $8.16 | — | — | COM NEW | 64049M209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 179,292 | $5.015M | 0.0% | $27.97 | — | — | COM | 007800105 |
| — | ADVENT CLAYMORE CV SECS & IN | 332,551 | $5.015M | 0.0% | $15.08 | — | — | COM | 00764C109 |
| TG | TREDEGAR CORP | 279,058 | $5.01M | 0.0% | $17.95 | — | — | COM | 894650100 |
| — | WESTERN ASSET EMRG MKT DEBT | 344,682 | $5.008M | 0.0% | $14.53 | — | — | COM | 95766A101 |
| OIS | OIL STS INTL INC | 191,134 | $5.008M | 0.0% | $26.20 | — | — | COM | 678026105 |
| HZO | MARINEMAX INC | 257,034 | $4.999M | 0.0% | $19.45 | — | — | COM | 567908108 |
| GUNR | FLEXSHARES TR | 153,254 | $4.993M | 0.0% | $32.58 | — | — | MORNSTAR U | 33939L407 |
| — | SHIP FINANCE INTERNATIONAL L | 349,114 | $4.992M | 0.0% | $14.30 | — | — | SHS | G81075106 |
| — | ADVANCED DISP SVCS INC DEL | 223,834 | $4.987M | 0.0% | $22.28 | — | — | COM | 00790X101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 250,000 | $4.983M | 0.0% | $19.93 | — | — | Call | 02553E106 |
| CPF | CENTRAL PAC FINL CORP | 174,926 | $4.979M | 0.0% | $28.46 | — | — | COM NEW | 154760409 |
| ROKU | ROKU INC | 160,100 | $4.979M | 0.0% | $31.10 | — | — | Put | 77543R102 |
| HYHG | PROSHARES TR | 74,455 | $4.978M | 0.0% | $66.86 | — | — | HGH YLD IN | 74348A541 |
| — | TPG SPECIALTY LENDING INC | 278,393 | $4.972M | 0.0% | $17.86 | — | — | COM | 87265K102 |
| — | GENMARK DIAGNOSTICS INC | 913,625 | $4.97M | 0.0% | $5.44 | — | — | COM | 372309104 |
| UFCS | UNITED FIRE GROUP INC | 103,677 | $4.963M | 0.0% | $47.87 | — | — | COM | 910340108 |
| ACH | OWENS & MINOR INC NEW | 319,140 | $4.963M | 0.0% | $15.55 | — | — | COM | 690732102 |
| AIR | AAR CORP | 112,384 | $4.957M | 0.0% | $44.11 | — | — | COM | 000361105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 201,793 | $4.956M | 0.0% | $24.56 | — | — | GUGGENHEIM | 18383Q739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,900 | $4.934M | 0.0% | $206.44 | — | — | Put | 883556102 |
| — | RIVERNORTH DOUBLELINE STRATE | 276,641 | $4.927M | 0.0% | $17.81 | — | — | COM | 76882G107 |
| HRI | HERC HLDGS INC | 75,714 | $4.918M | 0.0% | $64.95 | — | — | COM | 42704L104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 109,212 | $4.909M | 0.0% | $44.95 | — | — | EURO ALPHA | 33737J505 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $4.907M | 0.0% | $65.43 | — | — | Put | 81369Y803 |
| — | CADENCE BANCORPORATION | 180,051 | $4.904M | 0.0% | $27.24 | — | — | CL A | 12739A100 |
| — | DYCOM INDS INC | 3,870,000 | $4.899M | 0.0% | $1.27 | — | — | NOTE 0.75 | 267475AB7 |
| TBI | TRUEBLUE INC | 189,079 | $4.896M | 0.0% | $25.89 | — | — | COM | 89785X101 |
| — | ARRAY BIOPHARMA INC | 300,000 | $4.896M | 0.0% | $16.32 | — | — | Put | 04269X105 |
| — | ATARA BIOTHERAPEUTICS INC | 125,396 | $4.89M | 0.0% | $39.00 | — | — | COM | 046513107 |
| — | KEANE GROUP INC | 329,854 | $4.882M | 0.0% | $14.80 | — | — | COM | 48669A108 |
| MRTN | MARTEN TRANS LTD | 213,870 | $4.876M | 0.0% | $22.80 | — | — | COM | 573075108 |
| SMTC | SEMTECH CORP | 124,835 | $4.875M | 0.0% | $39.05 | — | — | COM | 816850101 |
| — | ISHARES TR | 188,609 | $4.868M | 0.0% | $25.81 | — | — | IBONDS MAR | 46432FAZ0 |
| — | WISDOMTREE TR | 196,158 | $4.867M | 0.0% | $24.81 | — | — | DYNMC CUR | 97717Y709 |
| — | HABIT RESTAURANTS INC | 553,097 | $4.866M | 0.0% | $8.80 | — | — | COM CL A | 40449J103 |
| — | STEELCASE INC | 357,665 | $4.863M | 0.0% | $13.60 | — | — | CL A | 858155203 |
| MHO | M/I HOMES INC | 152,691 | $4.863M | 0.0% | $31.85 | — | — | COM | 55305B101 |
| SNDR | SCHNEIDER NATIONAL INC | 186,468 | $4.859M | 0.0% | $26.06 | — | — | CL B | 80689H102 |
| — | CONTINENTAL BLDG PRODS INC | 169,979 | $4.853M | 0.0% | $28.55 | — | — | COM | 211171103 |
| — | CORENERGY INFRASTRUCTURE TR | 129,259 | $4.852M | 0.0% | $37.54 | — | — | COM NEW | 21870U502 |
| — | SP PLUS CORP | 135,954 | $4.84M | 0.0% | $35.60 | — | — | COM | 78469C103 |
| — | WORLD WRESTLING ENTMT INC | 134,370 | $4.838M | 0.0% | $36.01 | — | — | CL A | 98156Q108 |
| SNX | SYNNEX CORP | 40,733 | $4.823M | 0.0% | $118.41 | — | — | COM | 87162W100 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $4.82M | 0.0% | $61.95 | — | — | Call | 011659109 |
| MLI | MUELLER INDS INC | 184,220 | $4.819M | 0.0% | $26.16 | — | — | COM | 624756102 |
| DIV | GLOBAL X FDS | 200,554 | $4.818M | 0.0% | $24.02 | — | — | GLOBX SUPD | 37950E291 |
| DOL | WISDOMTREE TR | 96,696 | $4.816M | 0.0% | $49.81 | — | — | INTL LRGCA | 97717W794 |
| — | WESTERN ASSET MTG DEF OPPTY | 196,783 | $4.815M | 0.0% | $24.47 | — | — | COM | 95790B109 |
| LZB | LA Z BOY INC | 160,767 | $4.815M | 0.0% | $29.95 | — | — | COM | 505336107 |
| — | AEGION CORP | 210,157 | $4.815M | 0.0% | $22.91 | — | — | COM | 00770F104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 501,383 | $4.813M | 0.0% | $9.60 | — | — | COM | 92912P108 |
| ECH | ISHARES INC | 90,702 | $4.809M | 0.0% | $53.02 | — | — | MSCI CHILE | 464286640 |
| AR | ANTERO RES CORP | 241,800 | $4.8M | 0.0% | $19.85 | — | — | Put | 03674X106 |
| QUAD | QUAD / GRAPHICS INC | 189,244 | $4.797M | 0.0% | $25.35 | — | — | COM CL A | 747301109 |
| ANF | ABERCROMBIE & FITCH CO | 198,139 | $4.797M | 0.0% | $24.21 | — | — | CL A | 002896207 |
| — | VICTORY PORTFOLIOS II | 108,169 | $4.794M | 0.0% | $44.32 | — | — | SHS US DIS | 92647N774 |
| — | KAYNE ANDERSON MDSTM ENERGY | 407,771 | $4.791M | 0.0% | $11.75 | — | — | COM | 48661E108 |
| — | NUVEEN NEW YORK QLT MUN INC | 377,459 | $4.79M | 0.0% | $12.69 | — | — | COM | 67066X107 |
| MOD | MODINE MFG CO | 226,277 | $4.787M | 0.0% | $21.16 | — | — | COM | 607828100 |
| LLY | LILLY ELI & CO | 61,800 | $4.781M | 0.0% | $77.36 | — | — | Call | 532457108 |
| — | MERIDIAN BANCORP INC MD | 237,219 | $4.78M | 0.0% | $20.15 | — | — | COM | 58958U103 |
| WEYS | WEYCO GROUP INC | 142,258 | $4.779M | 0.0% | $33.59 | — | — | COM | 962149100 |
| SXC | SUNCOKE ENERGY INC | 444,198 | $4.779M | 0.0% | $10.76 | — | — | COM | 86722A103 |
| — | VANECK VECTORS ETF TR | 200,000 | $4.774M | 0.0% | $23.87 | — | — | Call | 92189F718 |
| OPPE | WISDOMTREE TR | 155,602 | $4.774M | 0.0% | $30.68 | — | — | EUR HDG SM | 97717X552 |
| COKE | COCA COLA BOTTLING CO CONS | 27,565 | $4.76M | 0.0% | $172.68 | — | — | COM | 191098102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,559 | $4.759M | 0.0% | $59.82 | — | — | GUGG CHN T | 18383Q135 |
| — | WORKDAY INC | 2,923,000 | $4.73M | 0.0% | $1.62 | — | — | NOTE 1.50 | 98138HAD3 |
| — | VECTOR GROUP LTD | 231,946 | $4.73M | 0.0% | $20.39 | — | — | COM | 92240M108 |
| MD | MEDNAX INC | 85,000 | $4.729M | 0.0% | $55.64 | — | — | Put | 58502B106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 566,119 | $4.722M | 0.0% | $8.34 | — | — | COM | 40167B100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 418,857 | $4.712M | 0.0% | $11.25 | — | — | COM | 46269C102 |
| VMI | VALMONT INDS INC | 32,198 | $4.711M | 0.0% | $146.31 | — | — | COM | 920253101 |
| — | TOWER INTL INC | 169,796 | $4.711M | 0.0% | $27.75 | — | — | COM | 891826109 |
| LEMB | ISHARES INC | 93,172 | $4.692M | 0.0% | $50.36 | — | — | JP MORGAN | 464286517 |
| IAG | IAMGOLD CORP | 902,733 | $4.685M | 0.0% | $5.19 | — | — | COM | 450913108 |
| — | GENOMIC HEALTH INC | 149,273 | $4.671M | 0.0% | $31.29 | — | — | COM | 37244C101 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,443 | $4.66M | 0.0% | $121.22 | — | — | VNG RUS100 | 92206C730 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 206,066 | $4.659M | 0.0% | $22.61 | — | — | COM | 67074R100 |
| — | PATTERSON COMPANIES INC | 209,481 | $4.657M | 0.0% | $22.23 | — | — | COM | 703395103 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,000 | $4.655M | 0.0% | $66.50 | — | — | Call | 65336K103 |
| — | PIMCO CORPORATE & INCOME OPP | 274,966 | $4.653M | 0.0% | $16.92 | — | — | COM | 72201B101 |
| — | POWERSHARES ETF TR II | 176,067 | $4.641M | 0.0% | $26.36 | — | — | EM MRK LOW | 73937B662 |
| PZZA | PAPA JOHNS INTL INC | 80,880 | $4.635M | 0.0% | $57.31 | — | — | COM | 698813102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 462,523 | $4.63M | 0.0% | $10.01 | — | — | COM | 67073B106 |
| INDB | INDEPENDENT BANK CORP MASS | 64,475 | $4.613M | 0.0% | $71.55 | — | — | COM | 453836108 |
| — | TCP CAP CORP | 324,355 | $4.612M | 0.0% | $14.22 | — | — | COM | 87238Q103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 802,299 | $4.605M | 0.0% | $5.74 | — | — | COM | 38148G107 |
| WT | WISDOMTREE INVTS INC | 502,023 | $4.604M | 0.0% | $9.17 | — | — | COM | 97717P104 |
| HAP | VANECK VECTORS ETF TR | 126,973 | $4.603M | 0.0% | $36.25 | — | — | NAT RES ET | 92189F841 |
| — | CRESCENT PT ENERGY CORP | 676,193 | $4.598M | 0.0% | $6.80 | — | — | COM | 22576C101 |
| KCE | SPDR SERIES TRUST | 78,728 | $4.59M | 0.0% | $58.30 | — | — | S&P CAP MK | 78464A771 |
| — | GRUBHUB INC | 45,000 | $4.566M | 0.0% | $101.47 | — | — | Call | 400110102 |
| SCHM | SCHWAB STRATEGIC TR | 86,149 | $4.555M | 0.0% | $52.87 | — | — | US MID-CAP | 808524508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,200 | $4.55M | 0.0% | $119.11 | — | — | Call | 02043Q107 |
| CROX | CROCS INC | 279,913 | $4.548M | 0.0% | $16.25 | — | — | COM | 227046109 |
| — | ISRAEL CHEMICALS LTD | 1,071,113 | $4.542M | 0.0% | $4.24 | — | — | SHS | M5920A109 |
| IAK | ISHARES TR | 70,265 | $4.535M | 0.0% | $64.54 | — | — | U.S. INSRN | 464288786 |
| — | MFS CHARTER INCOME TR | 558,001 | $4.531M | 0.0% | $8.12 | — | — | SH BEN INT | 552727109 |
| OGS | ONE GAS INC | 68,595 | $4.53M | 0.0% | $66.04 | — | — | COM | 68235P108 |
| — | UNION BANKSHARES CORP NEW | 123,352 | $4.528M | 0.0% | $36.71 | — | — | COM | 90539J109 |
| VIAV | VIAVI SOLUTIONS INC | 465,353 | $4.523M | 0.0% | $9.72 | — | — | COM | 925550105 |
| — | GENERAL AMERN INVS INC | 134,999 | $4.519M | 0.0% | $33.47 | — | — | COM | 368802104 |
| — | MOMENTA PHARMACEUTICALS INC | 248,758 | $4.515M | 0.0% | $18.15 | — | — | COM | 60877T100 |
| MDLZ | MONDELEZ INTL INC | 108,200 | $4.515M | 0.0% | $41.73 | — | — | Put | 609207105 |
| KBA | KRANESHARES TR | 129,236 | $4.509M | 0.0% | $34.89 | — | — | BOSERA MSC | 500767405 |
| ISHG | ISHARES TR | 51,985 | $4.508M | 0.0% | $86.72 | — | — | 3YRTB ETF | 464288125 |
| — | SELECT INCOME REIT | 230,837 | $4.496M | 0.0% | $19.48 | — | — | COM SH BEN | 81618T100 |
| — | FIBROGEN INC | 97,104 | $4.486M | 0.0% | $46.20 | — | — | COM | 31572Q808 |
| CHT | CHUNGHWA TELECOM CO LTD | 115,186 | $4.477M | 0.0% | $38.87 | — | — | SPON ADR N | 17133Q502 |
| CVBF | CVB FINL CORP | 196,757 | $4.455M | 0.0% | $22.64 | — | — | COM | 126600105 |
| CNOB | CONNECTONE BANCORP INC NEW | 154,688 | $4.455M | 0.0% | $28.80 | — | — | COM | 20786W107 |
| — | JAGGED PEAK ENERGY INC | 314,459 | $4.444M | 0.0% | $14.13 | — | — | COM | 47009K107 |
| EUSA | ISHARES INC | 80,664 | $4.443M | 0.0% | $55.08 | — | — | MSCI EQUAL | 464286681 |
| — | POWERSHARES INDIA ETF TR | 176,254 | $4.429M | 0.0% | $25.13 | — | — | INDIA PORT | 73935L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,537 | $4.429M | 0.0% | $39.71 | — | — | CL A COM | 71742Q106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,682,695 | $4.425M | 0.0% | $2.63 | — | — | SPONSORED | 20440W105 |
| — | IMPAX LABORATORIES INC | 227,221 | $4.421M | 0.0% | $19.46 | — | — | COM | 45256B101 |
| — | TEMPLETON EMERG MKTS INCOME | 390,968 | $4.418M | 0.0% | $11.30 | — | — | COM | 880192109 |
| — | PRUDENTIAL SHT DURATION HG Y | 312,519 | $4.416M | 0.0% | $14.13 | — | — | COM | 74442F107 |
| — | GLOBAL X FDS | 455,000 | $4.414M | 0.0% | $9.70 | — | — | Call | 37950E366 |
| — | FIRST TR SR FLOATING RATE 20 | 471,526 | $4.413M | 0.0% | $9.36 | — | — | COM SHS | 33740K101 |
| MAT | MATTEL INC | 335,000 | $4.405M | 0.0% | $13.15 | — | — | Put | 577081102 |
| — | NATIONSTAR MTG HLDGS INC | 245,000 | $4.4M | 0.0% | $17.96 | — | — | Put | 63861C109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,500 | $4.395M | 0.0% | $251.14 | — | — | Put | 016255101 |
| — | ALLIANZGI CONV & INCOME FD I | 738,370 | $4.393M | 0.0% | $5.95 | — | — | COM | 018825109 |
| GTN | GRAY TELEVISION INC | 345,678 | $4.391M | 0.0% | $12.70 | — | — | COM | 389375106 |
| — | LIFEPOINT HEALTH INC | 93,381 | $4.389M | 0.0% | $47.00 | — | — | COM | 53219L109 |
| — | YAMANA GOLD INC | 1,590,045 | $4.388M | 0.0% | $2.76 | — | — | COM | 98462Y100 |
| HY | HYSTER YALE MATLS HANDLING I | 62,701 | $4.385M | 0.0% | $69.94 | — | — | CL A | 449172105 |
| — | STERICYCLE INC | 96,901 | $4.385M | 0.0% | $45.25 | — | — | DEP PFD A | 858912207 |
| ENSG | ENSIGN GROUP INC | 166,533 | $4.38M | 0.0% | $26.30 | — | — | COM | 29358P101 |
| SYSB | ISHARES TR | 44,705 | $4.375M | 0.0% | $97.86 | — | — | EDGE US FI | 46435U796 |
| CENX | CENTURY ALUM CO | 264,486 | $4.374M | 0.0% | $16.54 | — | — | COM | 156431108 |
| — | ARRAY BIOPHARMA INC | 268,000 | $4.374M | 0.0% | $16.32 | — | — | Call | 04269X105 |
| — | EBIX INC | 58,670 | $4.37M | 0.0% | $74.48 | — | — | COM NEW | 278715206 |
| — | KEYW HLDG CORP | 555,604 | $4.367M | 0.0% | $7.86 | — | — | COM | 493723100 |
| BCH | BANCO DE CHILE | 43,404 | $4.366M | 0.0% | $100.59 | — | — | SPONSORED | 059520106 |
| KMI | KINDER MORGAN INC DEL | 289,200 | $4.355M | 0.0% | $15.06 | — | — | Put | 49456B101 |
| — | TREEHOUSE FOODS INC | 113,732 | $4.353M | 0.0% | $38.27 | — | — | COM | 89469A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 193,600 | $4.35M | 0.0% | $22.47 | — | — | Call | 004225108 |
| AXP | AMERICAN EXPRESS CO | 46,600 | $4.347M | 0.0% | $93.28 | — | — | Put | 025816109 |
| OMC | OMNICOM GROUP INC | 59,800 | $4.346M | 0.0% | $72.68 | — | — | Call | 681919106 |
| — | FIRST TR HIGH INCOME L/S FD | 288,632 | $4.344M | 0.0% | $15.05 | — | — | COM | 33738E109 |
| — | ADTRAN INC | 279,380 | $4.344M | 0.0% | $15.55 | — | — | COM | 00738A106 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,721,000 | $4.34M | 0.0% | $0.92 | — | — | NOTE 2.50 | 014339AA3 |
| CNC | CENTENE CORP DEL | 40,600 | $4.339M | 0.0% | $106.87 | — | — | Put | 15135B101 |
| — | SUN HYDRAULICS CORP | 80,965 | $4.336M | 0.0% | $53.55 | — | — | COM | 866942105 |
| — | TEMPLETON DRAGON FD INC | 194,827 | $4.333M | 0.0% | $22.24 | — | — | COM | 88018T101 |
| — | WESTERN ASSET INVT GRADE DEF | 202,873 | $4.333M | 0.0% | $21.36 | — | — | COM | 95790A101 |
| GEF | GREIF INC | 82,874 | $4.331M | 0.0% | $52.26 | — | — | CL A | 397624107 |
| FCAL | FIRST TR EXCH TRADED FD III | 86,056 | $4.329M | 0.0% | $50.30 | — | — | CALIF MUN | 33739P863 |
| TGT | TARGET CORP | 62,300 | $4.326M | 0.0% | $69.44 | — | — | Put | 87612E106 |
| ICOW | PACER FDS TR | 149,315 | $4.325M | 0.0% | $28.97 | — | — | DEVELOPED | 69374H873 |
| MEI | METHODE ELECTRS INC | 110,580 | $4.324M | 0.0% | $39.10 | — | — | COM | 591520200 |
| NBHC | NATIONAL BK HLDGS CORP | 129,959 | $4.322M | 0.0% | $33.26 | — | — | CL A | 633707104 |
| CLF | CLEVELAND CLIFFS INC | 619,100 | $4.303M | 0.0% | $6.95 | — | — | Put | 185899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,700 | $4.302M | 0.0% | $65.48 | — | — | Call | 931427108 |
| ISCG | ISHARES TR | 23,170 | $4.299M | 0.0% | $185.54 | — | — | MRGSTR SM | 464288604 |
| MAS | MASCO CORP | 106,100 | $4.291M | 0.0% | $40.44 | — | — | Call | 574599106 |
| FINX | GLOBAL X FDS | 183,460 | $4.29M | 0.0% | $23.38 | — | — | FINTECH ET | 37954Y814 |
| — | CENTURYLINK INC | 260,600 | $4.282M | 0.0% | $16.43 | — | — | Put | 156700106 |
| — | POWERSHARES ETF TR II | 140,274 | $4.281M | 0.0% | $30.52 | — | — | 1000 EQ WH | 73937B571 |
| CASS | CASS INFORMATION SYS INC | 71,896 | $4.279M | 0.0% | $59.52 | — | — | COM | 14808P109 |
| — | PREFERRED APT CMNTYS INC | 301,046 | $4.271M | 0.0% | $14.19 | — | — | COM | 74039L103 |
| UA | UNDER ARMOUR INC | 297,174 | $4.265M | 0.0% | $14.35 | — | — | CL C | 904311206 |
| EMIF | ISHARES TR | 131,895 | $4.263M | 0.0% | $32.32 | — | — | EMGR MKT I | 464288216 |
| — | WISDOMTREE TR | 131,261 | $4.258M | 0.0% | $32.44 | — | — | DYNAMIC LN | 97717X313 |
| YUM | YUM BRANDS INC | 50,000 | $4.257M | 0.0% | $85.14 | — | — | Call | 988498101 |
| XME | SPDR SERIES TRUST | 125,000 | $4.255M | 0.0% | $34.04 | — | — | Call | 78464A755 |
| DEW | WISDOMTREE TR | 91,255 | $4.246M | 0.0% | $46.53 | — | — | GLB HIGH D | 97717W877 |
| BOH | BANK HAWAII CORP | 51,047 | $4.241M | 0.0% | $83.08 | — | — | COM | 062540109 |
| XRT | SPDR SERIES TRUST | 95,619 | $4.236M | 0.0% | $44.30 | — | — | S&P RETAIL | 78464A714 |
| PRIM | PRIMORIS SVCS CORP | 169,457 | $4.234M | 0.0% | $24.99 | — | — | COM | 74164F103 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $4.224M | 0.0% | $337.92 | — | — | Put | 539830109 |
| — | CAROLINA FINL CORP NEW | 107,317 | $4.216M | 0.0% | $39.29 | — | — | COM | 143873107 |
| CXW | CORECIVIC INC | 215,880 | $4.214M | 0.0% | $19.52 | — | — | COM | 21871N101 |
| — | NEXTERA ENERGY INC | 73,058 | $4.212M | 0.0% | $57.65 | — | — | UNIT 09/01 | 65339F820 |
| FSS | FEDERAL SIGNAL CORP | 191,097 | $4.208M | 0.0% | $22.02 | — | — | COM | 313855108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,291 | $4.204M | 0.0% | $67.49 | — | — | COM | 043436104 |
| IQDF | FLEXSHARES TR | 159,402 | $4.199M | 0.0% | $26.34 | — | — | INTL QLTDV | 33939L837 |
| PJT | PJT PARTNERS INC | 83,644 | $4.191M | 0.0% | $50.11 | — | — | COM CL A | 69343T107 |
| — | POWERSHARES ETF TR II | 131,500 | $4.191M | 0.0% | $31.87 | — | — | I-30 LAD T | 73936T524 |
| — | AG MTG INVT TR INC | 241,089 | $4.188M | 0.0% | $17.37 | — | — | COM | 001228105 |
| AGRO | ADECOAGRO S A | 556,187 | $4.183M | 0.0% | $7.52 | — | — | COM | L00849106 |
| WIX | WIX COM LTD | 52,582 | $4.183M | 0.0% | $79.55 | — | — | SHS | M98068105 |
| — | POWERSHS DB MULTI SECT COMM | 107,917 | $4.171M | 0.0% | $38.65 | — | — | DB PREC MT | 73936B200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 980,990 | $4.169M | 0.0% | $4.25 | — | — | COM UNIT | 09625U109 |
| — | RETAIL OPPORTUNITY INVTS COR | 235,499 | $4.161M | 0.0% | $17.67 | — | — | COM | 76131N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 356,045 | $4.152M | 0.0% | $11.66 | — | — | SH BEN INT | 746922103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 75,903 | $4.149M | 0.0% | $54.66 | — | — | COM SHS | 33733C108 |
| — | DISCOVERY COMMUNICATNS NEW | 192,800 | $4.132M | 0.0% | $21.43 | — | — | Call | 25470F104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 186,008 | $4.13M | 0.0% | $22.20 | — | — | COM | 55608D101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 270,414 | $4.118M | 0.0% | $15.23 | — | — | SPONSORED | 204448104 |
| CCS | CENTURY CMNTYS INC | 137,412 | $4.116M | 0.0% | $29.95 | — | — | COM | 156504300 |
| IRBTQ | IROBOT CORP | 64,076 | $4.113M | 0.0% | $64.19 | — | — | COM | 462726100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $4.107M | 0.0% | $97.79 | — | — | Call | 874054109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,171 | $4.096M | 0.0% | $77.03 | — | — | COM | 82982L103 |
| — | ARES CAP CORP | 4,050,000 | $4.095M | 0.0% | $1.01 | — | — | NOTE 4.37 | 04010LAM5 |
| — | GLOBAL X FDS | 297,616 | $4.095M | 0.0% | $13.76 | — | — | GLBX MSCI | 37950E747 |
| ESGD | ISHARES TR | 60,801 | $4.093M | 0.0% | $67.32 | — | — | MSCI EAFE | 46435G516 |
| — | POWERSHARES EXCHANGE TRADED | 108,728 | $4.093M | 0.0% | $37.64 | — | — | RUSSELL 20 | 739371201 |
| — | MFS INTER INCOME TR | 1,039,432 | $4.085M | 0.0% | $3.93 | — | — | SH BEN INT | 55273C107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 294,276 | $4.084M | 0.0% | $13.88 | — | — | COM | 74433A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,749 | $4.069M | 0.0% | $46.37 | — | — | GUGGEN DEF | 18383M878 |
| WSM | WILLIAMS SONOMA INC | 77,100 | $4.068M | 0.0% | $52.76 | — | — | Call | 969904101 |
| — | FLY LEASING LTD | 305,523 | $4.067M | 0.0% | $13.31 | — | — | SPONSORED | 34407D109 |
| XHR | XENIA HOTELS & RESORTS INC | 205,820 | $4.059M | 0.0% | $19.72 | — | — | COM | 984017103 |
| — | VOYA INFRASTRUCTURE INDLS & | 266,712 | $4.051M | 0.0% | $15.19 | — | — | COM | 92912X101 |
| AA | ALCOA CORP | 90,000 | $4.046M | 0.0% | $44.96 | — | — | Put | 013872106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,378 | $4.021M | 0.0% | $53.34 | — | — | GUGG S&P S | 18383M605 |
| — | WAYFAIR INC | 4,231,000 | $4.017M | 0.0% | $0.95 | — | — | NOTE 0.37 | 94419LAA9 |
| BLD | TOPBUILD CORP | 52,413 | $4.01M | 0.0% | $76.51 | — | — | COM | 89055F103 |
| — | RYDEX ETF TRUST | 73,672 | $4.008M | 0.0% | $54.40 | — | — | GUG S&P500 | 78355W866 |
| EWM | ISHARES INC | 110,814 | $4.005M | 0.0% | $36.14 | — | — | MSCI MLY E | 46434G814 |
| — | NUVEEN INT DUR QUAL MUN TRM | 318,670 | $4.003M | 0.0% | $12.56 | — | — | COM | 670677103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,116 | $3.995M | 0.0% | $24.64 | — | — | 2021 HG YL | 18383M225 |
| — | RAVEN INDS INC | 113,573 | $3.981M | 0.0% | $35.05 | — | — | COM | 754212108 |
| — | APPTIO INC | 139,869 | $3.965M | 0.0% | $28.35 | — | — | CL A | 03835C108 |
| AWR | AMERICAN STS WTR CO | 74,655 | $3.961M | 0.0% | $53.06 | — | — | COM | 029899101 |
| CVLT | COMMVAULT SYSTEMS INC | 69,086 | $3.951M | 0.0% | $57.19 | — | — | COM | 204166102 |
| OTTR | OTTER TAIL CORP | 91,105 | $3.949M | 0.0% | $43.35 | — | — | COM | 689648103 |
| — | FIRSTSERVICE CORP NEW | 53,820 | $3.937M | 0.0% | $73.15 | — | — | SUB VTG SH | 33767E103 |
| AIVI | WISDOMTREE TR | 90,626 | $3.931M | 0.0% | $43.38 | — | — | INTL DIV E | 97717W786 |
| RMAX | RE MAX HLDGS INC | 64,987 | $3.928M | 0.0% | $60.44 | — | — | CL A | 75524W108 |
| — | SPIRIT AIRLS INC | 103,934 | $3.926M | 0.0% | $37.77 | — | — | COM | 848577102 |
| — | BLACKROCK UTILITIES INFRSTRC | 197,791 | $3.919M | 0.0% | $19.81 | — | — | COM | 09248D104 |
| — | QUIDEL CORP | 75,615 | $3.917M | 0.0% | $51.80 | — | — | COM | 74838J101 |
| — | UNITED CMNTY FINL CORP OHIO | 397,116 | $3.916M | 0.0% | $9.86 | — | — | COM | 909839102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 109,037 | $3.908M | 0.0% | $35.84 | — | — | COM | 199333105 |
| SMMU | PIMCO ETF TR | 78,576 | $3.907M | 0.0% | $49.72 | — | — | SHTRM MUN | 72201R874 |
| CNXT | VANECK VECTORS ETF TR | 109,478 | $3.903M | 0.0% | $35.65 | — | — | CHINAAMC S | 92189F627 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 297,743 | $3.903M | 0.0% | $13.11 | — | — | COM | 09253X102 |
| ATHM | AUTOHOME INC | 45,347 | $3.897M | 0.0% | $85.94 | — | — | SP ADR RP | 05278C107 |
| IQ | IQIYI INC | 250,000 | $3.888M | 0.0% | $15.55 | — | — | SPONSORED | 46267X108 |
| EXPE | EXPEDIA GROUP INC | 35,200 | $3.886M | 0.0% | $110.40 | — | — | Put | 30212P303 |
| CVGW | CALAVO GROWERS INC | 41,936 | $3.868M | 0.0% | $92.24 | — | — | COM | 128246105 |
| — | HOEGH LNG PARTNERS LP | 238,566 | $3.865M | 0.0% | $16.20 | — | — | COM UNIT L | Y3262R100 |
| OCFC | OCEANFIRST FINL CORP | 144,450 | $3.864M | 0.0% | $26.75 | — | — | COM | 675234108 |
| CDLX | CARDLYTICS INC | 263,976 | $3.862M | 0.0% | $14.63 | — | — | COM | 14161W105 |
| BKD | BROOKDALE SR LIVING INC | 574,991 | $3.858M | 0.0% | $6.71 | — | — | COM | 112463104 |
| — | KKR & CO L P DEL | 190,000 | $3.857M | 0.0% | $20.30 | — | — | Call | 48248M102 |
| — | BLACKROCK ENERGY & RES TR | 291,621 | $3.855M | 0.0% | $13.22 | — | — | COM | 09250U101 |
| — | INTRA CELLULAR THERAPIES INC | 183,100 | $3.854M | 0.0% | $21.05 | — | — | Put | 46116X101 |
| — | POWERSHS DB MULTI SECT COMM | 211,491 | $3.849M | 0.0% | $18.20 | — | — | DB BASE ME | 73936B705 |
| PYPL | PAYPAL HLDGS INC | 50,600 | $3.839M | 0.0% | $75.87 | — | — | Call | 70450Y103 |
| — | GABELLI GLB SML & MD CP VAL | 320,536 | $3.835M | 0.0% | $11.96 | — | — | COM | 36249W104 |
| CLX | CLOROX CO DEL | 28,800 | $3.834M | 0.0% | $133.13 | — | — | Put | 189054109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 300,735 | $3.834M | 0.0% | $12.75 | — | — | SPONSORED | 39579V100 |
| — | MB FINANCIAL INC NEW | 94,268 | $3.816M | 0.0% | $40.48 | — | — | COM | 55264U108 |
| TXN | TEXAS INSTRS INC | 36,700 | $3.813M | 0.0% | $103.90 | — | — | Call | 882508104 |
| — | INDEXIQ ETF TR | 202,041 | $3.809M | 0.0% | $18.85 | — | — | IQ ENCH BD | 45409B487 |
| — | POWERSHARES ETF TRUST | 56,725 | $3.807M | 0.0% | $67.11 | — | — | CON STAPLE | 73935X393 |
| — | ISHARES TR | 121,757 | $3.802M | 0.0% | $31.23 | — | — | MLTFCT HLT | 46435G565 |
| — | EURONET WORLDWIDE INC | 3,224,000 | $3.801M | 0.0% | $1.18 | — | — | NOTE 1.50 | 298736AH2 |
| EWW | ISHARES INC | 73,700 | $3.797M | 0.0% | $51.52 | — | — | Call | 464286822 |
| — | POWERSHARES ETF TRUST | 54,591 | $3.789M | 0.0% | $69.41 | — | — | DYN SFTWR | 73935X773 |
| — | SONIC CORP | 150,131 | $3.787M | 0.0% | $25.22 | — | — | COM | 835451105 |
| LMT | LOCKHEED MARTIN CORP | 11,200 | $3.785M | 0.0% | $337.95 | — | — | Call | 539830109 |
| — | ASSEMBLY BIOSCIENCES INC | 77,000 | $3.784M | 0.0% | $49.14 | — | — | Put | 045396108 |
| MDYV | SPDR SERIES TRUST | 37,960 | $3.776M | 0.0% | $99.47 | — | — | S&P 400 MD | 78464A839 |
| PHI | PLDT INC | 132,948 | $3.772M | 0.0% | $28.37 | — | — | SPONSORED | 69344D408 |
| — | MALLINCKRODT PUB LTD CO | 260,439 | $3.771M | 0.0% | $14.48 | — | — | SHS | G5785G107 |
| — | POWERSHARES ETF TR II | 88,688 | $3.769M | 0.0% | $42.50 | — | — | S&P500 HGH | 73937B829 |
| QTWO | Q2 HLDGS INC | 82,702 | $3.766M | 0.0% | $45.54 | — | — | COM | 74736L109 |
| — | TRISTATE CAP HLDGS INC | 161,778 | $3.761M | 0.0% | $23.25 | — | — | COM | 89678F100 |
| — | COBIZ FINANCIAL INC | 191,246 | $3.749M | 0.0% | $19.60 | — | — | COM | 190897108 |
| SCSC | SCANSOURCE INC | 105,457 | $3.749M | 0.0% | $35.55 | — | — | COM | 806037107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 248,466 | $3.74M | 0.0% | $15.05 | — | — | COM | 101119105 |
| CNS | COHEN & STEERS INC | 91,874 | $3.735M | 0.0% | $40.65 | — | — | COM | 19247A100 |
| — | AAC HLDGS INC | 325,194 | $3.734M | 0.0% | $11.48 | — | — | COM | 000307108 |
| — | COSAN LTD | 358,802 | $3.728M | 0.0% | $10.39 | — | — | SHS A | G25343107 |
| XLP | SELECT SECTOR SPDR TR | 70,800 | $3.726M | 0.0% | $52.63 | — | — | Call | 81369Y308 |
| — | NUVEEN AMT FREE MUN CR INC F | 256,452 | $3.721M | 0.0% | $14.51 | — | — | COM | 67071L106 |
| SCI | SERVICE CORP INTL | 98,600 | $3.721M | 0.0% | $37.74 | — | — | Call | 817565104 |
| MUSA | MURPHY USA INC | 50,992 | $3.713M | 0.0% | $72.82 | — | — | COM | 626755102 |
| CIGI | COLLIERS INTL GROUP INC | 53,420 | $3.711M | 0.0% | $69.47 | — | — | SUB VTG SH | 194693107 |
| CDP | CORPORATE OFFICE PPTYS TR | 143,605 | $3.709M | 0.0% | $25.83 | — | — | SH BEN INT | 22002T108 |
| FRME | FIRST MERCHANTS CORP | 88,852 | $3.706M | 0.0% | $41.71 | — | — | COM | 320817109 |
| SMLF | ISHARES TR | 94,645 | $3.703M | 0.0% | $39.13 | — | — | MULTIFACTO | 46434V290 |
| — | CROWN CASTLE INTL CORP NEW | 3,312 | $3.702M | 0.0% | $1117.75 | — | — | 6.875% CON | 22822V309 |
| UVV | UNIVERSAL CORP VA | 76,317 | $3.701M | 0.0% | $48.50 | — | — | COM | 913456109 |
| — | AVX CORP NEW | 223,543 | $3.7M | 0.0% | $16.55 | — | — | COM | 002444107 |
| — | CRAY INC | 178,690 | $3.699M | 0.0% | $20.70 | — | — | COM NEW | 225223304 |
| FBNC | FIRST BANCORP N C | 103,667 | $3.695M | 0.0% | $35.64 | — | — | COM | 318910106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,942 | $3.694M | 0.0% | $67.23 | — | — | COM | 45841N107 |
| — | WESTERN ASST MNGD MUN FD INC | 282,929 | $3.689M | 0.0% | $13.04 | — | — | COM | 95766M105 |
| ICSH | ISHARES TR | 73,527 | $3.684M | 0.0% | $50.10 | — | — | ULTR SH TR | 46434V878 |
| — | HESS CORP | 72,700 | $3.68M | 0.0% | $50.62 | — | — | Call | 42809H107 |
| KLIC | KULICKE & SOFFA INDS INC | 146,865 | $3.673M | 0.0% | $25.01 | — | — | COM | 501242101 |
| RBCAA | REPUBLIC BANCORP KY | 95,708 | $3.666M | 0.0% | $38.30 | — | — | CL A | 760281204 |
| AOK | ISHARES TR | 106,985 | $3.666M | 0.0% | $34.27 | — | — | CONSER ALL | 464289883 |
| MOTI | VANECK VECTORS ETF TR | 107,027 | $3.664M | 0.0% | $34.23 | — | — | MORNINGSTA | 92189F593 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,630,000 | $3.662M | 0.0% | $1.01 | — | — | NOTE 3.75 | 02917TAB0 |
| FCPT | FOUR CORNERS PPTY TR INC | 158,534 | $3.661M | 0.0% | $23.09 | — | — | COM | 35086T109 |
| — | NEXTERA ENERGY INC | 50,146 | $3.657M | 0.0% | $72.93 | — | — | UNIT 08/31 | 65339F846 |
| ABR | ARBOR RLTY TR INC | 413,223 | $3.644M | 0.0% | $8.82 | — | — | COM | 038923108 |
| EVTC | EVERTEC INC | 222,627 | $3.64M | 0.0% | $16.35 | — | — | COM | 30040P103 |
| EYE | NATIONAL VISION HLDGS INC | 112,574 | $3.638M | 0.0% | $32.32 | — | — | COM | 63845R107 |
| DEEF | DBX ETF TR | 122,385 | $3.63M | 0.0% | $29.66 | — | — | XTRACK FTS | 233051515 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,000 | $3.63M | 0.0% | $74.08 | — | — | Call | 803607100 |
| — | BLACKROCK MUNIYIELD QUALITY | 257,842 | $3.628M | 0.0% | $14.07 | — | — | COM | 09254F100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 167,955 | $3.626M | 0.0% | $21.59 | — | — | COM | 258623107 |
| — | PENNEY J C INC | 1,196,857 | $3.614M | 0.0% | $3.02 | — | — | COM | 708160106 |
| — | BLACKROCK FLOATING RATE INCO | 258,409 | $3.613M | 0.0% | $13.98 | — | — | COM | 091941104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 169,384 | $3.606M | 0.0% | $21.29 | — | — | COM | 30057T105 |
| SUSC | ISHARES TR | 145,875 | $3.593M | 0.0% | $24.63 | — | — | ESG USD CORPT | 46435G193 |
| — | FIRST TR ENERGY INFRASTRCTR | 239,408 | $3.592M | 0.0% | $15.00 | — | — | COM | 33738C103 |
| — | CEMEX SAB DE CV | 3,488,000 | $3.59M | 0.0% | $1.03 | — | — | NOTE 3.72 | 151290BT9 |
| IVOG | VANGUARD ADMIRAL FDS INC | 26,591 | $3.59M | 0.0% | $135.01 | — | — | MIDCP 400 | 921932869 |
| — | BLACKROCK MUNIYLD MICH QLTY | 269,909 | $3.59M | 0.0% | $13.30 | — | — | COM | 09254V105 |
| KRNT | KORNIT DIGITAL LTD | 278,217 | $3.589M | 0.0% | $12.90 | — | — | SHS | M6372Q113 |
| — | VICTORY PORTFOLIOS II | 88,318 | $3.581M | 0.0% | $40.55 | — | — | SHS INTL V | 92647N840 |
| ROG | ROGERS CORP | 29,860 | $3.569M | 0.0% | $119.52 | — | — | COM | 775133101 |
| — | STAMPS COM INC | 17,751 | $3.568M | 0.0% | $201.00 | — | — | COM NEW | 852857200 |
| ICFI | ICF INTL INC | 61,013 | $3.566M | 0.0% | $58.45 | — | — | COM | 44925C103 |
| SPSC | SPS COMM INC | 55,638 | $3.565M | 0.0% | $64.07 | — | — | COM | 78463M107 |
| — | BARINGS GLOBAL SHORT DURATIO | 190,932 | $3.562M | 0.0% | $18.66 | — | — | COM | 06760L100 |
| — | CHANGYOU COM LTD | 127,574 | $3.558M | 0.0% | $27.89 | — | — | ADS REP CL | 15911M107 |
| — | MORGAN STANLEY CHINA A SH FD | 142,576 | $3.55M | 0.0% | $24.90 | — | — | COM | 617468103 |
| — | GABELLI EQUITY TR INC | 579,546 | $3.547M | 0.0% | $6.12 | — | — | COM | 362397101 |
| — | VICTORY PORTFOLIOS II | 118,544 | $3.544M | 0.0% | $29.90 | — | — | SHS EMRG M | 92647N857 |
| — | BLACKROCK MUNIASSETS FD INC | 262,654 | $3.544M | 0.0% | $13.49 | — | — | COM | 09254J102 |
| — | NUVEEN CA QUALTY MUN INCOME | 264,326 | $3.54M | 0.0% | $13.39 | — | — | COM | 67066Y105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 179,304 | $3.539M | 0.0% | $19.74 | — | — | COM | 46145F105 |
| STOT | SSGA ACTIVE TR | 71,975 | $3.534M | 0.0% | $49.10 | — | — | SPDR DBLEL | 78470P200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 213,460 | $3.534M | 0.0% | $16.56 | — | — | COM | 667340103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 282,269 | $3.534M | 0.0% | $12.52 | — | — | COM | 670972108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,693 | $3.529M | 0.0% | $170.54 | — | — | SPON ADR S | 40051E202 |
| LKFN | LAKELAND FINL CORP | 76,345 | $3.529M | 0.0% | $46.22 | — | — | COM | 511656100 |
| — | SEMGROUP CORP | 164,860 | $3.528M | 0.0% | $21.40 | — | — | CL A | 81663A105 |
| — | DIREXION SHS ETF TR | 86,318 | $3.525M | 0.0% | $40.84 | — | — | ALL CP INS | 25459Y769 |
| USAC | USA COMPRESSION PARTNERS LP | 208,026 | $3.522M | 0.0% | $16.93 | — | — | COMUNIT LT | 90290N109 |
| CNX | CNX RESOURCES CORPORATION | 227,805 | $3.515M | 0.0% | $15.43 | — | — | COM | 12653C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,600 | $3.511M | 0.0% | $68.04 | — | — | Put | 74587V107 |
| — | ILG INC | 112,743 | $3.507M | 0.0% | $31.11 | — | — | COM | 44967H101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 236,987 | $3.5M | 0.0% | $14.77 | — | — | COM | 006212104 |
| BB | BLACKBERRY LTD | 304,341 | $3.499M | 0.0% | $11.50 | — | — | COM | 09228F103 |
| ATRC | ATRICURE INC | 170,458 | $3.497M | 0.0% | $20.52 | — | — | COM | 04963C209 |
| AGX | ARGAN INC | 81,338 | $3.493M | 0.0% | $42.94 | — | — | COM | 04010E109 |
| CATO | CATO CORP NEW | 236,446 | $3.486M | 0.0% | $14.74 | — | — | CL A | 149205106 |
| — | KMG CHEMICALS INC | 58,149 | $3.486M | 0.0% | $59.95 | — | — | COM | 482564101 |
| — | EATON VANCE MUN INCOME 2028 | 183,843 | $3.484M | 0.0% | $18.95 | — | — | SHS | 27829U105 |
| EQR | EQUITY RESIDENTIAL | 56,500 | $3.482M | 0.0% | $61.63 | — | — | Call | 29476L107 |
| — | POWERSHARES ETF TRUST | 70,600 | $3.475M | 0.0% | $49.22 | — | — | DYN BIOT & GEN | 73935X856 |
| — | BROOKFIELD PPTY PARTNERS L P | 180,863 | $3.471M | 0.0% | $19.19 | — | — | UNIT LTD P | G16249107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 925,018 | $3.469M | 0.0% | $3.75 | — | — | COM | 88162F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,875 | $3.464M | 0.0% | $72.36 | — | — | COM | 29664W105 |
| HYLB | DBX ETF TR | 69,895 | $3.461M | 0.0% | $49.52 | — | — | XTRACK USD | 233051432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,064 | $3.458M | 0.0% | $24.51 | — | — | 2022 HG YL | 18383M217 |
| ACRE | ARES COML REAL ESTATE CORP | 279,691 | $3.454M | 0.0% | $12.35 | — | — | COM | 04013V108 |
| — | HESS CORP | 68,200 | $3.452M | 0.0% | $50.62 | — | — | Put | 42809H107 |
| PMT | PENNYMAC MTG INVT TR | 191,266 | $3.448M | 0.0% | $18.03 | — | — | COM | 70931T103 |
| — | FIRST CONN BANCORP INC MD | 134,684 | $3.448M | 0.0% | $25.60 | — | — | COM | 319850103 |
| COHU | COHU INC | 150,811 | $3.44M | 0.0% | $22.81 | — | — | COM | 192576106 |
| PH | PARKER HANNIFIN CORP | 20,100 | $3.438M | 0.0% | $171.04 | — | — | Put | 701094104 |
| CENTA | CENTRAL GARDEN & PET CO | 86,548 | $3.429M | 0.0% | $39.62 | — | — | CL A NON-V | 153527205 |
| IMO | IMPERIAL OIL LTD | 129,287 | $3.427M | 0.0% | $26.51 | — | — | COM NEW | 453038408 |
| ELV | ANTHEM INC | 15,600 | $3.427M | 0.0% | $219.68 | — | — | Put | 036752103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 281,648 | $3.425M | 0.0% | $12.16 | — | — | COM | 670656107 |
| — | RESOLUTE ENERGY CORP | 98,808 | $3.423M | 0.0% | $34.64 | — | — | COM NEW | 76116A306 |
| — | SPRINT CORP | 700,700 | $3.419M | 0.0% | $4.88 | — | — | Put | 85207U105 |
| PIPR | PIPER JAFFRAY COS | 41,098 | $3.413M | 0.0% | $83.05 | — | — | COM | 724078100 |
| — | ROWAN COMPANIES PLC | 295,568 | $3.411M | 0.0% | $11.54 | — | — | SHS CL A | G7665A101 |
| — | GLOBAL X FDS | 110,016 | $3.399M | 0.0% | $30.90 | — | — | SCIEN BETA | 37954Y103 |
| — | UNIT CORP | 172,048 | $3.399M | 0.0% | $19.76 | — | — | COM | 909218109 |
| — | BLACKROCK CORPOR HI YLD FD I | 320,887 | $3.398M | 0.0% | $10.59 | — | — | COM | 09255P107 |
| — | EROS INTL PLC | 311,315 | $3.394M | 0.0% | $10.90 | — | — | SHS NEW | G3788M114 |
| SSTK | SHUTTERSTOCK INC | 70,166 | $3.379M | 0.0% | $48.16 | — | — | COM | 825690100 |
| LGIH | LGI HOMES INC | 47,843 | $3.375M | 0.0% | $70.54 | — | — | COM | 50187T106 |
| XPHDX | PIONEER FLOATING RATE TR | 289,441 | $3.372M | 0.0% | $11.65 | — | — | COM | 72369J102 |
| CSV | CARRIAGE SVCS INC | 121,811 | $3.369M | 0.0% | $27.66 | — | — | COM | 143905107 |
| — | UNITED STATES NATL GAS FUND | 149,178 | $3.364M | 0.0% | $22.55 | — | — | UNIT PAR | 912318300 |
| EIG | EMPLOYERS HOLDINGS INC | 82,436 | $3.334M | 0.0% | $40.44 | — | — | COM | 292218104 |
| — | TEKLA HEALTHCARE INVS | 154,799 | $3.333M | 0.0% | $21.53 | — | — | SH BEN INT | 87911J103 |
| — | TEXAS PAC LD TR | 6,595 | $3.333M | 0.0% | $505.38 | — | — | SUB CTF PR | 882610108 |
| — | SPARK THERAPEUTICS INC | 50,000 | $3.33M | 0.0% | $66.60 | — | — | Call | 84652J103 |
| CERS | CERUS CORP | 606,597 | $3.324M | 0.0% | $5.48 | — | — | COM | 157085101 |
| DDD | 3-D SYS CORP DEL | 286,540 | $3.321M | 0.0% | $11.59 | — | — | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 94,386 | $3.31M | 0.0% | $35.07 | — | — | FINL SECT | 73935X377 |
| — | PACIFIC PREMIER BANCORP | 82,274 | $3.308M | 0.0% | $40.21 | — | — | COM | 69478X105 |
| — | CHICOS FAS INC | 365,676 | $3.305M | 0.0% | $9.04 | — | — | COM | 168615102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 213,730 | $3.298M | 0.0% | $15.43 | — | — | COM CL A | 46333X108 |
| — | SEAGATE TECHNOLOGY PLC | 56,100 | $3.283M | 0.0% | $58.52 | — | — | Call | G7945M107 |
| SPYX | SPDR SER TR | 50,925 | $3.28M | 0.0% | $64.41 | — | — | SPDR S&P 5 | 78468R796 |
| — | NRG YIELD INC | 199,524 | $3.28M | 0.0% | $16.44 | — | — | CL A NEW | 62942X306 |
| — | POWERSHARES ETF TRUST II | 96,970 | $3.279M | 0.0% | $33.81 | — | — | S&P500 ENH | 73936Q694 |
| ONB | OLD NATL BANCORP IND | 193,801 | $3.275M | 0.0% | $16.90 | — | — | COM | 680033107 |
| — | SL GREEN RLTY CORP | 33,800 | $3.273M | 0.0% | $96.83 | — | — | Call | 78440X101 |
| ITRI | ITRON INC | 45,736 | $3.272M | 0.0% | $71.54 | — | — | COM | 465741106 |
| A | AGILENT TECHNOLOGIES INC | 48,900 | $3.271M | 0.0% | $66.89 | — | — | Put | 00846U101 |
| — | VISTA OUTDOOR INC | 200,200 | $3.267M | 0.0% | $16.32 | — | — | Call | 928377100 |
| HNI | HNI CORP | 90,395 | $3.263M | 0.0% | $36.10 | — | — | COM | 404251100 |
| — | CEDAR FAIR L P | 51,026 | $3.26M | 0.0% | $63.89 | — | — | DEPOSITRY | 150185106 |
| — | INVESCO MUN TR | 278,478 | $3.256M | 0.0% | $11.69 | — | — | COM | 46131J103 |
| THC | TENET HEALTHCARE CORP | 134,164 | $3.254M | 0.0% | $24.25 | — | — | COM NEW | 88033G407 |
| KNSL | KINSALE CAP GROUP INC | 63,401 | $3.254M | 0.0% | $51.32 | — | — | COM | 49714P108 |
| TRMD | TORM PLC | 439,708 | $3.253M | 0.0% | $7.40 | — | — | SHS CL A | G89479102 |
| — | FINISAR CORP | 3,620,000 | $3.252M | 0.0% | $0.90 | — | — | NOTE 0.50 | 31787AAP6 |
| AGI | ALAMOS GOLD INC NEW | 623,894 | $3.25M | 0.0% | $5.21 | — | — | COM CL A | 011532108 |
| — | RYDEX ETF TRUST | 28,227 | $3.25M | 0.0% | $115.14 | — | — | GUG S&P SC | 78355W809 |
| — | GANNETT CO INC | 325,683 | $3.249M | 0.0% | $9.98 | — | — | COM | 36473H104 |
| — | AVON PRODS INC | 1,143,570 | $3.247M | 0.0% | $2.84 | — | — | COM | 054303102 |
| GLP | GLOBAL PARTNERS LP | 211,434 | $3.245M | 0.0% | $15.35 | — | — | COM UNITS | 37946R109 |
| PRK | PARK NATL CORP | 31,256 | $3.244M | 0.0% | $103.79 | — | — | COM | 700658107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,669,006 | $3.237M | 0.0% | $1.94 | — | — | COM | G65773106 |
| — | EVOGENE LTD | 1,018,677 | $3.234M | 0.0% | $3.17 | — | — | SHS | M4119S104 |
| — | BLACKSTONE GROUP L P | 101,000 | $3.227M | 0.0% | $31.95 | — | — | Call | 09253U108 |
| — | ILLUMINA INC | 2,912,000 | $3.222M | 0.0% | $1.11 | — | — | NOTE | 452327AF6 |
| — | SANCHEZ ENERGY CORP | 1,026,216 | $3.213M | 0.0% | $3.13 | — | — | COM | 79970Y105 |
| — | DERMIRA INC | 402,021 | $3.211M | 0.0% | $7.99 | — | — | COM | 24983L104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 193,140 | $3.206M | 0.0% | $16.60 | — | — | COM | 55405Y100 |
| — | RETROPHIN INC | 142,879 | $3.194M | 0.0% | $22.35 | — | — | COM | 761299106 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 50,265 | $3.194M | 0.0% | $63.54 | — | — | DIVERSFED | 46641Q886 |
| — | INVESCO BD FD | 177,374 | $3.189M | 0.0% | $17.98 | — | — | COM | 46132L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,000 | $3.183M | 0.0% | $63.66 | — | — | Call | 512816109 |
| — | BLACKROCK MUNI INCOME TR II | 237,168 | $3.18M | 0.0% | $13.41 | — | — | COM | 09249N101 |
| QCRH | QCR HOLDINGS INC | 70,834 | $3.177M | 0.0% | $44.85 | — | — | COM | 74727A104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 242,592 | $3.166M | 0.0% | $13.05 | — | — | COM | 67069Y102 |
| CSX | CSX CORP | 56,800 | $3.164M | 0.0% | $55.70 | — | — | Put | 126408103 |
| BSAC | BANCO SANTANDER CHILE NEW | 94,115 | $3.154M | 0.0% | $33.51 | — | — | SP ADR REP | 05965X109 |
| — | NEXEO SOLUTIONS INC | 294,572 | $3.152M | 0.0% | $10.70 | — | — | COM SHS | 65342H102 |
| — | POWERSHARES ETF TRUST II | 133,134 | $3.143M | 0.0% | $23.61 | — | — | GLBL ST HI | 73936Q710 |
| CHGG | CHEGG INC | 152,058 | $3.141M | 0.0% | $20.66 | — | — | COM | 163092109 |
| MTRN | MATERION CORP | 61,505 | $3.14M | 0.0% | $51.05 | — | — | COM | 576690101 |
| — | TESLA INC | 3,146,000 | $3.136M | 0.0% | $1.00 | — | — | NOTE 0.25 | 88160RAB7 |
| TAC | TRANSALTA CORP | 575,104 | $3.134M | 0.0% | $5.45 | — | — | COM | 89346D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,601 | $3.118M | 0.0% | $52.31 | — | — | GUGGENHEIM | 18385P705 |
| TBBK | BANCORP INC DEL | 288,440 | $3.115M | 0.0% | $10.80 | — | — | COM | 05969A105 |
| — | VIPSHOP HLDGS LTD | 2,902,000 | $3.115M | 0.0% | $1.07 | — | — | NOTE 1.50 | 92763WAA1 |
| ACCO | ACCO BRANDS CORP | 247,894 | $3.111M | 0.0% | $12.55 | — | — | COM | 00081T108 |
| WDIV | SPDR INDEX SHS FDS | 45,217 | $3.11M | 0.0% | $68.78 | — | — | S&P GLBDIV | 78463X459 |
| — | ABAXIS INC | 43,985 | $3.106M | 0.0% | $70.61 | — | — | COM | 002567105 |
| — | STARS GROUP INC | 112,526 | $3.1M | 0.0% | $27.55 | — | — | COM | 85570W100 |
| — | BROOKFIELD REAL ASSETS INCOM | 142,402 | $3.1M | 0.0% | $21.77 | — | — | SHS BEN IN | 112830104 |
| DDWM | WISDOMTREE TR | 104,262 | $3.098M | 0.0% | $29.71 | — | — | CURRNCY IN | 97717X263 |
| VNDA | VANDA PHARMACEUTICALS INC | 183,896 | $3.098M | 0.0% | $16.85 | — | — | COM | 921659108 |
| — | COHEN & STEERS MLP INC & ENR | 340,931 | $3.095M | 0.0% | $9.08 | — | — | COM SHS | 19249B106 |
| ATNI | ATN INTL INC | 51,897 | $3.094M | 0.0% | $59.62 | — | — | COM | 00215F107 |
| — | INNERWORKINGS INC | 341,441 | $3.09M | 0.0% | $9.05 | — | — | COM | 45773Y105 |
| PAYX | PAYCHEX INC | 50,000 | $3.08M | 0.0% | $61.60 | — | — | Put | 704326107 |
| — | RYDEX ETF TRUST | 48,847 | $3.079M | 0.0% | $63.03 | — | — | GUGGENHM S | 78355W577 |
| — | ELDORADO RESORTS INC | 93,323 | $3.079M | 0.0% | $32.99 | — | — | COM | 28470R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 387,185 | $3.078M | 0.0% | $7.95 | — | — | SHS NEW | G39637205 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 141,697 | $3.073M | 0.0% | $21.69 | — | — | COM | 41013V100 |
| — | DIREXION SHS ETF TR | 220,046 | $3.071M | 0.0% | $13.96 | — | — | ZACKS MLP | 25459Y298 |
| — | COLUMBIA ETF TR II | 191,683 | $3.069M | 0.0% | $16.01 | — | — | EM QUALITY | 19762B301 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $3.064M | 0.0% | $153.20 | — | — | Call | 854502101 |
| AAL | AMERICAN AIRLS GROUP INC | 58,900 | $3.06M | 0.0% | $51.95 | — | — | Call | 02376R102 |
| — | DANAHER CORP DEL | 817,000 | $3.06M | 0.0% | $3.75 | — | — | DBCV | 235851AF9 |
| — | STONEMOR PARTNERS L P | 492,282 | $3.057M | 0.0% | $6.21 | — | — | COM UNITS | 86183Q100 |
| — | ANGI HOMESERVICES INC | 224,878 | $3.055M | 0.0% | $13.59 | — | — | COM CL A | 00183L102 |
| SHE | SPDR SER TR | 43,501 | $3.049M | 0.0% | $70.09 | — | — | SSGA GNDER | 78468R747 |
| — | SHUTTERFLY INC | 37,500 | $3.047M | 0.0% | $81.25 | — | — | Put | 82568P304 |
| — | NUVEEN CR STRATEGIES INCM FD | 383,693 | $3.046M | 0.0% | $7.94 | — | — | COM SHS | 67073D102 |
| PH | PARKER HANNIFIN CORP | 17,800 | $3.044M | 0.0% | $171.01 | — | — | Call | 701094104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 85,916 | $3.042M | 0.0% | $35.41 | — | — | SML CAP VAL AL | 33737M409 |
| AMKR | AMKOR TECHNOLOGY INC | 300,018 | $3.038M | 0.0% | $10.13 | — | — | COM | 031652100 |
| PZZA | PAPA JOHNS INTL INC | 53,000 | $3.037M | 0.0% | $57.30 | — | — | Put | 698813102 |
| BIZD | VANECK VECTORS ETF TR | 186,610 | $3.035M | 0.0% | $16.26 | — | — | BDC INCOME | 92189F411 |
| PLOW | DOUGLAS DYNAMICS INC | 69,900 | $3.03M | 0.0% | $43.35 | — | — | COM | 25960R105 |
| INGN | INOGEN INC | 24,629 | $3.026M | 0.0% | $122.86 | — | — | COM | 45780L104 |
| — | HESKA CORP | 38,252 | $3.024M | 0.0% | $79.05 | — | — | COM RESTRC | 42805E306 |
| — | THIRD PT REINS LTD | 216,700 | $3.023M | 0.0% | $13.95 | — | — | COM | G8827U100 |
| — | VICTORY PORTFOLIOS II | 66,490 | $3.02M | 0.0% | $45.42 | — | — | SHS US SML | 92647N832 |
| — | CAPITAL PRODUCT PARTNERS L P | 965,306 | $3.012M | 0.0% | $3.12 | — | — | COM UNIT L | Y11082107 |
| — | ETFS SILVER TR | 188,942 | $3.011M | 0.0% | $15.94 | — | — | SILVER SHS | 26922X107 |
| — | POWERSHARES ETF TRUST | 93,379 | $3.01M | 0.0% | $32.23 | — | — | DYN FD & B | 73935X849 |
| — | BLACKROCK INCOME TR INC | 512,351 | $3.008M | 0.0% | $5.87 | — | — | COM | 09247F100 |
| — | CURRENCYSHARES SWISS FRANC T | 30,546 | $3.005M | 0.0% | $98.38 | — | — | SWISS FRAN | 23129V109 |
| HSIC | SCHEIN HENRY INC | 44,700 | $3.004M | 0.0% | $67.20 | — | — | Call | 806407102 |
| KHC | KRAFT HEINZ CO | 48,200 | $3.002M | 0.0% | $62.28 | — | — | Put | 500754106 |
| — | MULTI COLOR CORP | 45,439 | $3.001M | 0.0% | $66.04 | — | — | COM | 625383104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 240,116 | $3.001M | 0.0% | $12.50 | — | — | COM | 670682103 |
| — | NEW YORK CMNTY CAP TR V | 59,893 | $2.995M | 0.0% | $50.01 | — | — | UNIT 11/01/2051 | 64944P307 |
| ENVA | ENOVA INTL INC | 135,813 | $2.995M | 0.0% | $22.05 | — | — | COM | 29357K103 |
| SMIN | ISHARES TR | 62,990 | $2.989M | 0.0% | $47.45 | — | — | MSCI INDIA | 46429B614 |
| FCN | FTI CONSULTING INC | 61,707 | $2.987M | 0.0% | $48.41 | — | — | COM | 302941109 |
| LIVN | LIVANOVA PLC | 33,733 | $2.985M | 0.0% | $88.49 | — | — | SHS | G5509L101 |
| — | INVESCO QUALITY MUNI INC TRS | 250,449 | $2.98M | 0.0% | $11.90 | — | — | COM | 46133G107 |
| BL | BLACKLINE INC | 76,011 | $2.98M | 0.0% | $39.20 | — | — | COM | 09239B109 |
| — | WISDOMTREE TR | 140,665 | $2.973M | 0.0% | $21.14 | — | — | NEGT DUR HIG YLD | 97717W398 |
| LOGI | LOGITECH INTL S A | 80,943 | $2.972M | 0.0% | $36.72 | — | — | SHS | H50430232 |
| — | WISDOMTREE TR | 95,369 | $2.962M | 0.0% | $31.06 | — | — | GERMANY HE | 97717W448 |
| — | MATCH GROUP INC | 66,600 | $2.96M | 0.0% | $44.44 | — | — | Put | 57665R106 |
| KSA | ISHARES TR | 100,768 | $2.951M | 0.0% | $29.29 | — | — | MSCI SAUDI | 46434V423 |
| PICK | ISHARES INC | 87,977 | $2.949M | 0.0% | $33.52 | — | — | MSCI GBL E | 46434G848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,369 | $2.949M | 0.0% | $38.62 | — | — | GUGG BRIC | 18383M100 |
| — | PROGENICS PHARMACEUTICALS IN | 395,270 | $2.949M | 0.0% | $7.46 | — | — | COM | 743187106 |
| ECL | ECOLAB INC | 21,500 | $2.947M | 0.0% | $137.07 | — | — | Call | 278865100 |
| WHG | WESTWOOD HLDGS GROUP INC | 52,123 | $2.944M | 0.0% | $56.48 | — | — | COM | 961765104 |
| XHS | SPDR SERIES TRUST | 46,682 | $2.941M | 0.0% | $63.00 | — | — | HLTH CARE | 78464A573 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 328,690 | $2.939M | 0.0% | $8.94 | — | — | COM SH BEN | 021060207 |
| GHM | GRAHAM CORP | 137,129 | $2.937M | 0.0% | $21.42 | — | — | COM | 384556106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 58,628 | $2.93M | 0.0% | $49.98 | — | — | GERMANY AL | 33737J190 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $2.928M | 0.0% | $19.52 | — | — | Call | 25470F302 |
| TIPZ | PIMCO ETF TR | 50,712 | $2.924M | 0.0% | $57.66 | — | — | BROAD US T | 72201R403 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,700 | $2.924M | 0.0% | $98.45 | — | — | Call | 030506109 |
| — | MITEL NETWORKS CORP | 315,008 | $2.924M | 0.0% | $9.28 | — | — | COM | 60671Q104 |
| RGEN | REPLIGEN CORP | 80,793 | $2.923M | 0.0% | $36.18 | — | — | COM | 759916109 |
| — | PDC ENERGY INC | 3,010,000 | $2.923M | 0.0% | $0.97 | — | — | NOTE 1.12 | 69327RAD3 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 298,367 | $2.921M | 0.0% | $9.79 | — | — | COM | 67075P103 |
| — | GLOBAL X FDS | 247,992 | $2.919M | 0.0% | $11.77 | — | — | GLB X MLP | 37950E226 |
| — | GDL FUND | 313,221 | $2.919M | 0.0% | $9.32 | — | — | COM SH BEN | 361570104 |
| CRAI | CRA INTL INC | 55,761 | $2.916M | 0.0% | $52.29 | — | — | COM | 12618T105 |
| — | OASIS MIDSTREAM PARTNERS LP | 164,643 | $2.915M | 0.0% | $17.70 | — | — | COM UNITS | 67420T206 |
| SXI | STANDEX INTL CORP | 30,518 | $2.91M | 0.0% | $95.35 | — | — | COM | 854231107 |
| — | SPARK THERAPEUTICS INC | 43,707 | $2.909M | 0.0% | $66.56 | — | — | COM | 84652J103 |
| NSIT | INSIGHT ENTERPRISES INC | 83,109 | $2.903M | 0.0% | $34.93 | — | — | COM | 45765U103 |
| ADC | AGREE REALTY CORP | 60,434 | $2.903M | 0.0% | $48.04 | — | — | COM | 008492100 |
| EGHT | 8X8 INC NEW | 155,458 | $2.9M | 0.0% | $18.65 | — | — | COM | 282914100 |
| — | GLOBAL X FDS | 121,646 | $2.887M | 0.0% | $23.73 | — | — | GBL X MSCI | 37954Y665 |
| TUR | ISHARES INC | 68,034 | $2.886M | 0.0% | $42.42 | — | — | MSCI TURKE | 464286715 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 200,968 | $2.884M | 0.0% | $14.35 | — | — | COM | 09253T101 |
| FAST | FASTENAL CO | 52,800 | $2.882M | 0.0% | $54.58 | — | — | Call | 311900104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,798 | $2.881M | 0.0% | $13.54 | — | — | COM | 670651108 |
| GIS | GENERAL MLS INC | 63,900 | $2.879M | 0.0% | $45.05 | — | — | Put | 370334104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,200 | $2.879M | 0.0% | $81.79 | — | — | Call | 00847X104 |
| — | GUESS INC | 138,802 | $2.878M | 0.0% | $20.73 | — | — | COM | 401617105 |
| GTY | GETTY RLTY CORP NEW | 113,605 | $2.865M | 0.0% | $25.22 | — | — | COM | 374297109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 188,419 | $2.86M | 0.0% | $15.18 | — | — | COM SH BEN | 41013T105 |
| — | APOLLO SR FLOATING RATE FD I | 169,899 | $2.86M | 0.0% | $16.83 | — | — | COM | 037636107 |
| — | DBX ETF TR | 98,015 | $2.854M | 0.0% | $29.12 | — | — | XTRACK FTS | 233051499 |
| KMB | KIMBERLY CLARK CORP | 25,900 | $2.852M | 0.0% | $110.12 | — | — | Put | 494368103 |
| BYLD | ISHARES TR | 116,647 | $2.852M | 0.0% | $24.45 | — | — | YLD OPTIM | 46434V787 |
| — | COHEN & STEERS SLT PFD INCM | 109,284 | $2.845M | 0.0% | $26.03 | — | — | COM | 19248Y107 |
| IWF | ISHARES TR | 20,900 | $2.844M | 0.0% | $136.08 | — | — | Put | 464287614 |
| — | EAGLE BULK SHIPPING INC | 573,929 | $2.841M | 0.0% | $4.95 | — | — | SHS NEW | Y2187A143 |
| — | SUPER MICRO COMPUTER INC | 167,074 | $2.84M | 0.0% | $17.00 | — | — | COM | 86800U104 |
| — | POWERSHARES ETF TR II | 52,711 | $2.826M | 0.0% | $53.61 | — | — | S&P SMCP F | 73937B803 |
| GIII | G-III APPAREL GROUP LTD | 74,776 | $2.818M | 0.0% | $37.69 | — | — | COM | 36237H101 |
| PFS | PROVIDENT FINL SVCS INC | 110,053 | $2.817M | 0.0% | $25.60 | — | — | COM | 74386T105 |
| EPS | WISDOMTREE TR | 92,719 | $2.816M | 0.0% | $30.37 | — | — | US EARNING | 97717W588 |
| — | ASPEN INSURANCE HOLDINGS LTD | 62,781 | $2.816M | 0.0% | $44.85 | — | — | SHS | G05384105 |
| KR | KROGER CO | 117,600 | $2.815M | 0.0% | $23.94 | — | — | Call | 501044101 |
| ERIC | ERICSSON | 439,390 | $2.812M | 0.0% | $6.40 | — | — | ADR B SEK | 294821608 |
| MTW | MANITOWOC CO INC | 98,651 | $2.807M | 0.0% | $28.45 | — | — | COM NEW | 563571405 |
| GFI | GOLD FIELDS LTD NEW | 697,457 | $2.804M | 0.0% | $4.02 | — | — | SPONSORED | 38059T106 |
| EXP | EAGLE MATERIALS INC | 27,200 | $2.803M | 0.0% | $103.05 | — | — | Put | 26969P108 |
| MAR | MARRIOTT INTL INC NEW | 20,600 | $2.801M | 0.0% | $135.97 | — | — | Put | 571903202 |
| — | CALAMP CORP | 122,239 | $2.797M | 0.0% | $22.88 | — | — | COM | 128126109 |
| IMTM | ISHARES TR | 91,439 | $2.797M | 0.0% | $30.59 | — | — | INTL MOMEN | 46434V449 |
| EBND | SPDR SERIES TRUST | 91,958 | $2.794M | 0.0% | $30.38 | — | — | BLOMBRG BR | 78464A391 |
| RDOG | ALPS ETF TR | 65,530 | $2.791M | 0.0% | $42.59 | — | — | C&S GLOBL | 00162Q106 |
| — | BMC STK HLDGS INC | 142,485 | $2.785M | 0.0% | $19.55 | — | — | COM | 05591B109 |
| VIRT | VIRTU FINL INC | 84,182 | $2.779M | 0.0% | $33.01 | — | — | CL A | 928254101 |
| — | LYON WILLIAM HOMES | 100,932 | $2.774M | 0.0% | $27.48 | — | — | CL A NEW | 552074700 |
| — | CHESAPEAKE LODGING TR | 99,374 | $2.764M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 103,490 | $2.761M | 0.0% | $26.68 | — | — | COM | 420031106 |
| — | CHIMERA INVT CORP | 158,387 | $2.757M | 0.0% | $17.41 | — | — | COM NEW | 16934Q208 |
| — | BLACK HILLS CORP | 45,720 | $2.752M | 0.0% | $60.19 | — | — | UNIT 99/99 | 092113125 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.751M | 0.0% | $91.70 | — | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 29,971 | $2.748M | 0.0% | $91.69 | — | — | COM | 09627Y109 |
| — | FIRST TR BICK INDEX FD | 88,563 | $2.746M | 0.0% | $31.01 | — | — | COM SHS | 33733H107 |
| JOE | ST JOE CO | 145,608 | $2.745M | 0.0% | $18.85 | — | — | COM | 790148100 |
| — | STRAYER ED INC | 27,070 | $2.735M | 0.0% | $101.03 | — | — | COM | 863236105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,283 | $2.735M | 0.0% | $19.50 | — | — | COM | 41068X100 |
| — | PGT INNOVATIONS INC | 146,561 | $2.734M | 0.0% | $18.65 | — | — | COM | 69336V101 |
| KFRC | KFORCE INC | 101,016 | $2.732M | 0.0% | $27.05 | — | — | COM | 493732101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 574,672 | $2.724M | 0.0% | $4.74 | — | — | COM | 003009107 |
| PNC | PNC FINL SVCS GROUP INC | 18,000 | $2.722M | 0.0% | $151.22 | — | — | Call | 693475105 |
| WK | WORKIVA INC | 114,791 | $2.721M | 0.0% | $23.70 | — | — | COM CL A | 98139A105 |
| — | AKORN INC | 145,315 | $2.719M | 0.0% | $18.71 | — | — | COM | 009728106 |
| TFLO | ISHARES TR | 53,932 | $2.712M | 0.0% | $50.29 | — | — | TRS FLT RT | 46434V860 |
| SPSM | SPDR SER TR | 90,648 | $2.712M | 0.0% | $29.92 | — | — | PORTFOLIO | 78468R853 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,545 | $2.711M | 0.0% | $29.29 | — | — | COM SER A | 531229870 |
| — | PIMCO CORPORATE INCOME STRAT | 163,273 | $2.706M | 0.0% | $16.57 | — | — | COM | 72200U100 |
| ATEN | A10 NETWORKS INC | 463,761 | $2.699M | 0.0% | $5.82 | — | — | COM | 002121101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 154,013 | $2.697M | 0.0% | $17.51 | — | — | ORD SHS | G39108108 |
| TXN | TEXAS INSTRS INC | 25,900 | $2.691M | 0.0% | $103.90 | — | — | Put | 882508104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 174,000 | $2.685M | 0.0% | $15.43 | — | — | Put | 46333X108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 74,478 | $2.685M | 0.0% | $36.05 | — | — | ASIA EX JA | 33737J109 |
| CARG | CARGURUS INC | 69,701 | $2.681M | 0.0% | $38.46 | — | — | COM CL A | 141788109 |
| — | VOXELJET AG | 781,298 | $2.68M | 0.0% | $3.43 | — | — | ADS | 92912L107 |
| — | BRYN MAWR BK CORP | 60,870 | $2.676M | 0.0% | $43.96 | — | — | COM | 117665109 |
| USPH | U S PHYSICAL THERAPY INC | 32,889 | $2.675M | 0.0% | $81.33 | — | — | COM | 90337L108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 50,929 | $2.671M | 0.0% | $52.45 | — | — | SWITZLND A | 33737J232 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 248,072 | $2.667M | 0.0% | $10.75 | — | — | COM SER A | 531465102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 149,634 | $2.666M | 0.0% | $17.82 | — | — | MUN CEF IN | 33740F508 |
| DIN | DINE BRANDS GLOBAL INC | 40,527 | $2.658M | 0.0% | $65.59 | — | — | COM | 254423106 |
| DGRE | WISDOMTREE TR | 98,199 | $2.656M | 0.0% | $27.05 | — | — | EM MKTS QT | 97717W323 |
| SPG | SIMON PPTY GROUP INC NEW | 17,200 | $2.655M | 0.0% | $154.36 | — | — | Call | 828806109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 147,685 | $2.655M | 0.0% | $17.98 | — | — | COM SHS | 33740D107 |
| — | NAVISTAR INTL CORP NEW | 2,623,000 | $2.653M | 0.0% | $1.01 | — | — | NOTE 4.50 | 63934EAQ1 |
| AZZ | AZZ INC | 60,682 | $2.652M | 0.0% | $43.70 | — | — | COM | 002474104 |
| — | NEW MEDIA INVT GROUP INC | 153,776 | $2.636M | 0.0% | $17.14 | — | — | COM | 64704V106 |
| OKE | ONEOK INC NEW | 46,300 | $2.635M | 0.0% | $56.91 | — | — | Call | 682680103 |
| — | CLOVIS ONCOLOGY INC | 49,900 | $2.635M | 0.0% | $52.81 | — | — | Call | 189464100 |
| — | POWERSHARES ETF TRUST | 89,696 | $2.632M | 0.0% | $29.34 | — | — | DYN MEDIA | 73935X823 |
| — | JPMORGAN CHASE & CO | 37,837 | $2.631M | 0.0% | $69.54 | — | — | *W EXP 10/ | 46634E114 |
| PBI | PITNEY BOWES INC | 241,424 | $2.63M | 0.0% | $10.89 | — | — | COM | 724479100 |
| — | ACACIA COMMUNICATIONS INC | 68,380 | $2.629M | 0.0% | $38.45 | — | — | COM | 00401C108 |
| EWUS | ISHARES TR | 60,774 | $2.627M | 0.0% | $43.23 | — | — | MSCI UK SM | 46429B416 |
| HYEM | VANECK VECTORS ETF TR | 109,198 | $2.625M | 0.0% | $24.04 | — | — | EMERGING M | 92189F353 |
| BK | BANK NEW YORK MELLON CORP | 50,700 | $2.613M | 0.0% | $51.54 | — | — | Put | 064058100 |
| — | HOLLY ENERGY PARTNERS L P | 94,714 | $2.611M | 0.0% | $27.57 | — | — | COM UT LTD | 435763107 |
| — | DEUTSCHE MUN INCOME | 232,285 | $2.602M | 0.0% | $11.20 | — | — | COM | 25160C106 |
| NX | QUANEX BUILDING PRODUCTS COR | 149,444 | $2.6M | 0.0% | $17.40 | — | — | COM | 747619104 |
| — | ALLIANZGI EQUITY & CONV INCO | 125,615 | $2.599M | 0.0% | $20.69 | — | — | COM | 018829101 |
| BFOR | ALPS ETF TR | 62,363 | $2.598M | 0.0% | $41.66 | — | — | BARRONS 40 | 00162Q726 |
| SUPV | GRUPO SUPERVIELLE S A | 85,532 | $2.596M | 0.0% | $30.35 | — | — | SPONSORED | 40054A108 |
| WMB | WILLIAMS COS INC DEL | 104,400 | $2.595M | 0.0% | $24.86 | — | — | Put | 969457100 |
| JXI | ISHARES TR | 52,851 | $2.594M | 0.0% | $49.08 | — | — | GLOB UTILI | 464288711 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100,000 | $2.589M | 0.0% | $25.89 | — | — | Put | 03673L103 |
| MPC | MARATHON PETE CORP | 35,300 | $2.581M | 0.0% | $73.12 | — | — | Put | 56585A102 |
| UTL | UNITIL CORP | 55,575 | $2.58M | 0.0% | $46.42 | — | — | COM | 913259107 |
| — | LAM RESEARCH CORP | 12,700 | $2.58M | 0.0% | $203.15 | — | — | Put | 512807108 |
| — | EATON VANCE SH TM DR DIVR IN | 188,977 | $2.578M | 0.0% | $13.64 | — | — | COM | 27828V104 |
| TECK | TECK RESOURCES LTD | 100,000 | $2.576M | 0.0% | $25.76 | — | — | Put | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 69,600 | $2.562M | 0.0% | $36.81 | — | — | Put | 637071101 |
| OKTA | OKTA INC | 64,118 | $2.555M | 0.0% | $39.85 | — | — | CL A | 679295105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 279,519 | $2.555M | 0.0% | $9.14 | — | — | SHS UNITS | 29250X103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 198,173 | $2.554M | 0.0% | $12.89 | — | — | COM | 10537L104 |
| CHCO | CITY HLDG CO | 37,259 | $2.554M | 0.0% | $68.55 | — | — | COM | 177835105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $2.553M | 0.0% | $113.47 | — | — | Call | 053015103 |
| — | LINE CORP | 65,428 | $2.552M | 0.0% | $39.00 | — | — | SPONSORED | 53567X101 |
| TFX | TELEFLEX INC | 10,000 | $2.55M | 0.0% | $255.00 | — | — | Put | 879369106 |
| RVNU | DBX ETF TR | 96,520 | $2.546M | 0.0% | $26.38 | — | — | XTRACK MUN | 233051705 |
| — | BRISTOW GROUP INC | 2,300,000 | $2.54M | 0.0% | $1.10 | — | — | NOTE 4.50 | 110394AF0 |
| — | VIPER ENERGY PARTNERS LP | 99,831 | $2.537M | 0.0% | $25.41 | — | — | COM UNT RP | 92763M105 |
| SFBS | SERVISFIRST BANCSHARES INC | 62,110 | $2.535M | 0.0% | $40.81 | — | — | COM | 81768T108 |
| — | VIRTUSA CORP | 52,257 | $2.533M | 0.0% | $48.47 | — | — | COM | 92827P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 538,830 | $2.532M | 0.0% | $4.70 | — | — | CL A | 29382R107 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,500,000 | $2.53M | 0.0% | $1.01 | — | — | DEBT 4.87 | U16344AB6 |
| — | PALO ALTO NETWORKS INC | 1,532,000 | $2.528M | 0.0% | $1.65 | — | — | NOTE | 697435AB1 |
| KEP | KOREA ELECTRIC PWR | 164,272 | $2.528M | 0.0% | $15.39 | — | — | SPONSORED | 500631106 |
| BMI | BADGER METER INC | 53,556 | $2.526M | 0.0% | $47.17 | — | — | COM | 056525108 |
| — | POWERSHARES ETF TR II | 105,170 | $2.523M | 0.0% | $23.99 | — | — | NY MUNI BD | 73936T458 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,000 | $2.519M | 0.0% | $74.09 | — | — | Put | 803607100 |
| CSB | VICTORY PORTFOLIOS II | 59,064 | $2.519M | 0.0% | $42.65 | — | — | SHS US SML | 92647N873 |
| CWST | CASELLA WASTE SYS INC | 107,620 | $2.516M | 0.0% | $23.38 | — | — | CL A | 147448104 |
| — | POWERSHARES ETF TRUST | 51,271 | $2.516M | 0.0% | $49.07 | — | — | CON DISCRE | 73935X419 |
| CENT | CENTRAL GARDEN & PET CO | 58,210 | $2.503M | 0.0% | $43.00 | — | — | COM | 153527106 |
| — | NUVEEN MUN 2021 TARGET TERM | 267,949 | $2.503M | 0.0% | $9.34 | — | — | COM | 670687102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,512 | $2.501M | 0.0% | $64.94 | — | — | GUG MIDCAP | 18383M720 |
| — | PARAMOUNT GROUP INC | 175,525 | $2.499M | 0.0% | $14.24 | — | — | COM | 69924R108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 112,945 | $2.492M | 0.0% | $22.06 | — | — | COM | 67074Q102 |
| DAR | DARLING INGREDIENTS INC | 143,900 | $2.489M | 0.0% | $17.30 | — | — | Call | 237266101 |
| — | ATENTO S A | 318,961 | $2.488M | 0.0% | $7.80 | — | — | SHS | L0427L105 |
| — | POWERSHARES ETF TRUST | 65,608 | $2.487M | 0.0% | $37.91 | — | — | ENERGY SEC | 73935X385 |
| — | ZOGENIX INC | 62,122 | $2.487M | 0.0% | $40.03 | — | — | COM NEW | 98978L204 |
| — | JAKKS PAC INC | 1,183,999 | $2.486M | 0.0% | $2.10 | — | — | COM | 47012E106 |
| AKBA | AKEBIA THERAPEUTICS INC | 260,759 | $2.485M | 0.0% | $9.53 | — | — | COM | 00972D105 |
| — | CHESAPEAKE ENERGY CORP | 2,884,000 | $2.483M | 0.0% | $0.86 | — | — | NOTE 5.50 | 165167CY1 |
| — | IVY HIGH INC OPPORTUNITIES F | 174,955 | $2.481M | 0.0% | $14.18 | — | — | COM | 465893105 |
| NTCT | NETSCOUT SYS INC | 94,092 | $2.48M | 0.0% | $26.36 | — | — | COM | 64115T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 626,200 | $2.48M | 0.0% | $3.96 | — | — | Put | 203668108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 356,689 | $2.479M | 0.0% | $6.95 | — | — | COM | 44157R109 |
| REZ | ISHARES TR | 42,925 | $2.475M | 0.0% | $57.66 | — | — | RESIDNL RE | 464288562 |
| — | RYB ED INC | 148,045 | $2.467M | 0.0% | $16.66 | — | — | ADR | 74979W101 |
| AORT | CRYOLIFE INC | 122,895 | $2.464M | 0.0% | $20.05 | — | — | COM | 228903100 |
| WTV | WISDOMTREE TR | 30,512 | $2.463M | 0.0% | $80.72 | — | — | US QLT SHR | 97717W547 |
| — | TESARO INC | 43,000 | $2.457M | 0.0% | $57.14 | — | — | Call | 881569107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 95,152 | $2.452M | 0.0% | $25.77 | — | — | COM | G11196105 |
| — | SPRAGUE RES LP | 102,791 | $2.451M | 0.0% | $23.84 | — | — | COM UNIT R | 849343108 |
| — | SPDR SER TR | 97,440 | $2.45M | 0.0% | $25.14 | — | — | DORSEY WRG | 78468R713 |
| — | LENDINGCLUB CORP | 699,769 | $2.449M | 0.0% | $3.50 | — | — | COM | 52603A109 |
| — | TAHOE RES INC | 521,842 | $2.447M | 0.0% | $4.69 | — | — | COM | 873868103 |
| — | NABORS INDUSTRIES LTD | 350,000 | $2.447M | 0.0% | $6.99 | — | — | Put | G6359F103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 253,050 | $2.447M | 0.0% | $9.67 | — | — | COM | 67077N106 |
| — | BANK AMER CORP | 1,896 | $2.445M | 0.0% | $1289.56 | — | — | 7.25%CNV P | 060505682 |
| — | ARRAY BIOPHARMA INC | 149,747 | $2.444M | 0.0% | $16.32 | — | — | COM | 04269X105 |
| QLTA | ISHARES TR | 47,652 | $2.437M | 0.0% | $51.14 | — | — | A RATE CP | 46429B291 |
| SMMV | ISHARES TR | 84,814 | $2.433M | 0.0% | $28.69 | — | — | EDGE MSCI | 46435G433 |
| — | CAPSTEAD MTG CORP | 281,045 | $2.431M | 0.0% | $8.65 | — | — | COM NO PAR | 14067E506 |
| ASIX | ADVANSIX INC | 69,802 | $2.428M | 0.0% | $34.78 | — | — | COM | 00773T101 |
| — | QAD INC | 58,189 | $2.424M | 0.0% | $41.66 | — | — | CL A | 74727D306 |
| — | CLOUGH GLOBAL DIVND AND INC | 194,246 | $2.423M | 0.0% | $12.47 | — | — | COM | 18913Y103 |
| JRVR | JAMES RIV GROUP LTD | 68,226 | $2.42M | 0.0% | $35.47 | — | — | COM | G5005R107 |
| — | SILVERBOW RES INC | 83,158 | $2.419M | 0.0% | $29.09 | — | — | COM | 82836G102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 196,663 | $2.417M | 0.0% | $12.29 | — | — | SHS | 26203D101 |
| PPC | PILGRIMS PRIDE CORP NEW | 97,975 | $2.411M | 0.0% | $24.61 | — | — | COM | 72147K108 |
| — | ISTAR INC | 236,769 | $2.408M | 0.0% | $10.17 | — | — | COM | 45031U101 |
| FOLD | AMICUS THERAPEUTICS INC | 159,700 | $2.402M | 0.0% | $15.04 | — | — | Call | 03152W109 |
| TRUP | TRUPANION INC | 80,317 | $2.4M | 0.0% | $29.88 | — | — | COM | 898202106 |
| BOOT | BOOT BARN HLDGS INC | 134,988 | $2.393M | 0.0% | $17.73 | — | — | COM | 099406100 |
| CAJPY | CANON INC | 65,351 | $2.382M | 0.0% | $36.45 | — | — | SPONSORED | 138006309 |
| — | ENDO INTL PLC | 400,000 | $2.376M | 0.0% | $5.94 | — | — | Put | G30401106 |
| — | POWERSHARES ETF TRUST II | 85,339 | $2.375M | 0.0% | $27.83 | — | — | INTL CORP | 73936Q835 |
| EBAY | EBAY INC | 59,000 | $2.374M | 0.0% | $40.24 | — | — | Put | 278642103 |
| NTR | NUTRIEN LTD | 50,000 | $2.363M | 0.0% | $47.26 | — | — | Call | 67077M108 |
| — | HORTONWORKS INC | 115,652 | $2.356M | 0.0% | $20.37 | — | — | COM | 440894103 |
| — | HANCOCK JOHN PFD INCOME FD I | 133,649 | $2.356M | 0.0% | $17.63 | — | — | COM | 41021P103 |
| VNM | VANECK VECTORS ETF TR | 120,008 | $2.347M | 0.0% | $19.56 | — | — | VIETNAM ET | 92189F817 |
| GSBD | GOLDMAN SACHS BDC INC | 122,483 | $2.343M | 0.0% | $19.13 | — | — | SHS | 38147U107 |
| — | PRICELINE GRP INC | 1,874,000 | $2.338M | 0.0% | $1.25 | — | — | NOTE 0.90 | 741503AX4 |
| MCS | MARCUS CORP | 76,845 | $2.333M | 0.0% | $30.36 | — | — | COM | 566330106 |
| — | HERSHA HOSPITALITY TR | 130,308 | $2.333M | 0.0% | $17.90 | — | — | PR SHS BEN | 427825500 |
| — | TORTOISE PWR & ENERGY INFRAS | 130,186 | $2.332M | 0.0% | $17.91 | — | — | COM | 89147X104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,873 | $2.327M | 0.0% | $106.39 | — | — | VNG RUS200 | 92206C649 |
| TCBK | TRICO BANCSHARES | 62,500 | $2.327M | 0.0% | $37.23 | — | — | COM | 896095106 |
| — | FORESIGHT ENERGY LP | 660,626 | $2.325M | 0.0% | $3.52 | — | — | COM UNT RP | 34552U104 |
| FORM | FORMFACTOR INC | 170,292 | $2.324M | 0.0% | $13.65 | — | — | COM | 346375108 |
| LMAT | LEMAITRE VASCULAR INC | 64,046 | $2.321M | 0.0% | $36.24 | — | — | COM | 525558201 |
| — | GUGGENHEIM STRATEGIC OPP FD | 114,122 | $2.317M | 0.0% | $20.30 | — | — | COM SBI | 40167F101 |
| MSB | MESABI TR | 89,926 | $2.316M | 0.0% | $25.75 | — | — | CTF BEN IN | 590672101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 143,048 | $2.315M | 0.0% | $16.18 | — | — | COM SHS BN | 09257D102 |
| LVS | LAS VEGAS SANDS CORP | 32,200 | $2.315M | 0.0% | $71.89 | — | — | Call | 517834107 |
| — | BLACKROCK MUNI 2018 TERM TR | 155,161 | $2.315M | 0.0% | $14.92 | — | — | COM | 09248C106 |
| SCHZ | SCHWAB STRATEGIC TR | 45,343 | $2.313M | 0.0% | $51.01 | — | — | US AGGREGA | 808524839 |
| ZTS | ZOETIS INC | 27,500 | $2.297M | 0.0% | $83.53 | — | — | Call | 98978V103 |
| — | ARENA PHARMACEUTICALS INC | 58,100 | $2.295M | 0.0% | $39.50 | — | — | Call | 040047607 |
| HOFT | HOOKER FURNITURE CORP | 62,523 | $2.294M | 0.0% | $36.69 | — | — | COM | 439038100 |
| TNC | TENNANT CO | 33,877 | $2.293M | 0.0% | $67.69 | — | — | COM | 880345103 |
| — | FITBIT INC | 449,640 | $2.293M | 0.0% | $5.10 | — | — | CL A | 33812L102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,650 | $2.291M | 0.0% | $35.99 | — | — | COM | 82312B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,515 | $2.291M | 0.0% | $19.01 | — | — | GUGGENHEM | 18383M126 |
| — | PLY GEM HLDGS INC | 105,975 | $2.289M | 0.0% | $21.60 | — | — | COM | 72941W100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 65,918 | $2.287M | 0.0% | $34.69 | — | — | MID CAP VA | 33737M201 |
| — | CONNS INC | 67,253 | $2.286M | 0.0% | $33.99 | — | — | COM | 208242107 |
| EIS | ISHARES INC | 46,134 | $2.285M | 0.0% | $49.53 | — | — | MSCI ISRAE | 464286632 |
| — | CURRENCYSHS BRIT POUND STER | 16,750 | $2.283M | 0.0% | $136.30 | — | — | BRIT POUND | 23129S106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.279M | 0.0% | $227.90 | — | — | Put | 21036P108 |
| WTMF | WISDOMTREE TR | 57,532 | $2.275M | 0.0% | $39.54 | — | — | FUTRE STRA | 97717W125 |
| — | AMERICAN INTL GROUP INC | 138,566 | $2.273M | 0.0% | $16.40 | — | — | *W EXP 01/ | 026874156 |
| — | FLEXION THERAPEUTICS INC | 100,949 | $2.263M | 0.0% | $22.42 | — | — | COM | 33938J106 |
| — | AMC ENTMT HLDGS INC | 160,916 | $2.261M | 0.0% | $14.05 | — | — | CL A COM | 00165C104 |
| — | NCI BUILDING SYS INC | 127,727 | $2.26M | 0.0% | $17.69 | — | — | COM NEW | 628852204 |
| — | WELLS FARGO MULTI SECTOR INC | 172,548 | $2.252M | 0.0% | $13.05 | — | — | COM | 94987D101 |
| — | MCBC HLDGS INC | 89,105 | $2.245M | 0.0% | $25.19 | — | — | COM | 55276F107 |
| — | ACCELERON PHARMA INC | 57,195 | $2.237M | 0.0% | $39.11 | — | — | COM | 00434H108 |
| — | MOLINA HEALTHCARE INC | 1,572,000 | $2.236M | 0.0% | $1.42 | — | — | DBCV 1.62 | 60855RAD2 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109,211 | $2.222M | 0.0% | $20.35 | — | — | COM SHS BE | 456237106 |
| — | ARCH COAL INC | 24,191 | $2.221M | 0.0% | $91.81 | — | — | CL A | 039380407 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 143,507 | $2.217M | 0.0% | $15.45 | — | — | SHS | G6331P104 |
| — | ZYNGA INC | 604,910 | $2.214M | 0.0% | $3.66 | — | — | CL A | 98986T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,214 | $2.212M | 0.0% | $57.88 | — | — | COM | 800422107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $2.211M | 0.0% | $44.22 | — | — | Put | 858119100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 143,919 | $2.209M | 0.0% | $15.35 | — | — | COM | 92829B101 |
| — | VOCERA COMMUNICATIONS INC | 94,169 | $2.205M | 0.0% | $23.42 | — | — | COM | 92857F107 |
| DBEZ | DBX ETF TR | 73,822 | $2.205M | 0.0% | $29.87 | — | — | XTRACK MSC | 233051697 |
| — | ADVENT CLAY CONV SEC INC FD | 393,072 | $2.202M | 0.0% | $5.60 | — | — | COM | 007639107 |
| — | CENTURY BANCORP INC MASS | 27,559 | $2.188M | 0.0% | $79.39 | — | — | CL A NON V | 156432106 |
| — | ASSEMBLY BIOSCIENCES INC | 44,478 | $2.186M | 0.0% | $49.15 | — | — | COM | 045396108 |
| GAP | GAP INC DEL | 70,000 | $2.184M | 0.0% | $31.20 | — | — | Put | 364760108 |
| HTO | SJW GROUP | 41,357 | $2.179M | 0.0% | $52.69 | — | — | COM | 784305104 |
| SRG | SERITAGE GROWTH PPTYS | 61,093 | $2.173M | 0.0% | $35.57 | — | — | CL A | 81752R100 |
| — | OFFICE DEPOT INC | 1,011,117 | $2.173M | 0.0% | $2.15 | — | — | COM | 676220106 |
| — | RTI INTL METALS INC | 2,065,000 | $2.17M | 0.0% | $1.05 | — | — | NOTE 1.62 | 74973WAB3 |
| SPYD | SPDR SER TR | 60,637 | $2.168M | 0.0% | $35.75 | — | — | PRTFLO S&P | 78468R788 |
| — | KKR INCOME OPPORTUNITIES FD | 136,533 | $2.168M | 0.0% | $15.88 | — | — | COM | 48249T106 |
| — | MONSANTO CO NEW | 18,500 | $2.159M | 0.0% | $116.70 | — | — | Call | 61166W101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 157,728 | $2.159M | 0.0% | $13.69 | — | — | COM | 04208T108 |
| — | WPX ENERGY INC | 146,000 | $2.158M | 0.0% | $14.78 | — | — | Put | 98212B103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 316,109 | $2.152M | 0.0% | $6.81 | — | — | COM | 184691103 |
| — | ROSETTA STONE INC | 163,586 | $2.151M | 0.0% | $13.15 | — | — | COM | 777780107 |
| — | POWERSHARES ETF TRUST II | 43,404 | $2.151M | 0.0% | $49.56 | — | — | DWA SC MOM | 73936Q744 |
| AMT | AMERICAN TOWER CORP NEW | 14,800 | $2.151M | 0.0% | $145.34 | — | — | Put | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 47,500 | $2.151M | 0.0% | $45.28 | — | — | Put | 88023U101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 175,422 | $2.149M | 0.0% | $12.25 | — | — | COM | 09254C107 |
| FUL | FULLER H B CO | 43,202 | $2.149M | 0.0% | $49.74 | — | — | COM | 359694106 |
| OSUR | ORASURE TECHNOLOGIES INC | 127,141 | $2.147M | 0.0% | $16.89 | — | — | COM | 68554V108 |
| — | TRIUMPH GROUP INC NEW | 84,995 | $2.142M | 0.0% | $25.20 | — | — | COM | 896818101 |
| ELF | E L F BEAUTY INC | 110,566 | $2.141M | 0.0% | $19.36 | — | — | COM | 26856L103 |
| — | AMERICAN NATL INS CO | 18,307 | $2.141M | 0.0% | $116.95 | — | — | COM | 028591105 |
| BBH | VANECK VECTORS ETF TR | 17,753 | $2.136M | 0.0% | $120.32 | — | — | BIOTECH ET | 92189F726 |
| — | XEROX CORP | 74,200 | $2.135M | 0.0% | $28.77 | — | — | Call | 984121608 |
| — | SPECTRUM BRANDS HLDGS INC | 20,523 | $2.129M | 0.0% | $103.74 | — | — | COM | 84763R101 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,341 | $2.124M | 0.0% | $14.13 | — | — | COM | 319829107 |
| — | NAVISTAR INTL CORP NEW | 2,067,000 | $2.124M | 0.0% | $1.03 | — | — | NOTE 4.75 | 63934EAS7 |
| — | SUPERVALU INC | 139,301 | $2.122M | 0.0% | $15.23 | — | — | COM NEW | 868536301 |
| ESLT | ELBIT SYS LTD | 17,444 | $2.121M | 0.0% | $121.59 | — | — | ORD | M3760D101 |
| — | OAKTREE SPECIALTY LENDING CO | 503,551 | $2.12M | 0.0% | $4.21 | — | — | COM | 67401P108 |
| MYGN | MYRIAD GENETICS INC | 71,626 | $2.118M | 0.0% | $29.57 | — | — | COM | 62855J104 |
| CBU | COMMUNITY BK SYS INC | 39,543 | $2.118M | 0.0% | $53.56 | — | — | COM | 203607106 |
| OFG | OFG BANCORP | 202,424 | $2.115M | 0.0% | $10.45 | — | — | COM | 67103X102 |
| — | NEW YORK MTG TR INC | 355,566 | $2.108M | 0.0% | $5.93 | — | — | COM PAR $. | 649604501 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,578 | $2.107M | 0.0% | $45.24 | — | — | ORD | G36738105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 144,234 | $2.106M | 0.0% | $14.60 | — | — | COM | 95768B107 |
| MDXG | MIMEDX GROUP INC | 301,659 | $2.103M | 0.0% | $6.97 | — | — | COM | 602496101 |
| — | NUVEEN MUN INCOME FD INC | 180,235 | $2.098M | 0.0% | $11.64 | — | — | COM | 67062J102 |
| — | NEUBERGER BERMAN RE ES SEC F | 439,636 | $2.097M | 0.0% | $4.77 | — | — | COM | 64190A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,945 | $2.097M | 0.0% | $123.75 | — | — | COM | 92828Q109 |
| ETSY | ETSY INC | 74,728 | $2.097M | 0.0% | $28.06 | — | — | COM | 29786A106 |
| BSM | BLACK STONE MINERALS L P | 126,557 | $2.095M | 0.0% | $16.55 | — | — | COM UNIT | 09225M101 |
| SAH | SONIC AUTOMOTIVE INC | 110,116 | $2.087M | 0.0% | $18.95 | — | — | CL A | 83545G102 |
| — | INOVALON HLDGS INC | 196,753 | $2.086M | 0.0% | $10.60 | — | — | COM CL A | 45781D101 |
| ANAB | ANAPTYSBIO INC | 20,000 | $2.082M | 0.0% | $104.10 | — | — | Put | 032724106 |
| RUN | SUNRUN INC | 233,239 | $2.082M | 0.0% | $8.93 | — | — | COM | 86771W105 |
| — | BB&T CORP | 40,000 | $2.082M | 0.0% | $52.05 | — | — | Call | 054937107 |
| — | COLUMBIA SELIGM PREM TECH GR | 94,695 | $2.078M | 0.0% | $21.94 | — | — | COM | 19842X109 |
| — | DIEBOLD NXDF INC | 134,883 | $2.077M | 0.0% | $15.40 | — | — | COM | 253651103 |
| GNW | GENWORTH FINL INC | 733,106 | $2.075M | 0.0% | $2.83 | — | — | COM CL A | 37247D106 |
| FTEC | FIDELITY | 39,960 | $2.073M | 0.0% | $51.88 | — | — | MSCI INFO | 316092808 |
| DJCO | DAILY JOURNAL CORP | 9,068 | $2.072M | 0.0% | $228.50 | — | — | COM | 233912104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,572 | $2.07M | 0.0% | $51.02 | — | — | COM | 90400D108 |
| — | TRIVAGO N V | 297,932 | $2.07M | 0.0% | $6.95 | — | — | SPON ADS A | 89686D105 |
| — | TWO HBRS INVT CORP | 133,651 | $2.054M | 0.0% | $15.37 | — | — | COM NEW | 90187B408 |
| IP | INTL PAPER CO | 38,400 | $2.052M | 0.0% | $53.44 | — | — | Call | 460146103 |
| — | NUVEEN PFD & INCOME 2022 TER | 83,796 | $2.052M | 0.0% | $24.49 | — | — | COM | 67075T105 |
| DMLP | DORCHESTER MINERALS LP | 127,392 | $2.051M | 0.0% | $16.10 | — | — | COM UNIT | 25820R105 |
| BANF | BANCFIRST CORP | 38,513 | $2.045M | 0.0% | $53.10 | — | — | COM | 05945F103 |
| EDIT | EDITAS MEDICINE INC | 61,630 | $2.044M | 0.0% | $33.17 | — | — | COM | 28106W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 64,233 | $2.042M | 0.0% | $31.79 | — | — | COM | 87357P100 |
| — | PRETIUM RES INC | 306,658 | $2.042M | 0.0% | $6.66 | — | — | COM | 74139C102 |
| — | VENATOR MATLS PLC | 112,736 | $2.04M | 0.0% | $18.10 | — | — | SHS | G9329Z100 |
| GLIN | VANECK VECTORS ETF TR | 35,633 | $2.039M | 0.0% | $57.22 | — | — | INDIA SMAL | 92189F767 |
| CL | COLGATE PALMOLIVE CO | 28,400 | $2.036M | 0.0% | $71.69 | — | — | Put | 194162103 |
| — | DEL TACO RESTAURANTS INC | 196,480 | $2.036M | 0.0% | $10.36 | — | — | COM | 245496104 |
| HALO | HALOZYME THERAPEUTICS INC | 103,843 | $2.034M | 0.0% | $19.59 | — | — | COM | 40637H109 |
| ERIE | ERIE INDTY CO | 17,221 | $2.027M | 0.0% | $117.71 | — | — | CL A | 29530P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 125,972 | $2.027M | 0.0% | $16.09 | — | — | COM | 84763A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 82,145 | $2.02M | 0.0% | $24.59 | — | — | COM NEW | 054540208 |
| ASHR | DBX ETF TR | 64,400 | $2.014M | 0.0% | $31.27 | — | — | Put | 233051879 |
| INSW | INTERNATIONAL SEAWAYS INC | 114,419 | $2.014M | 0.0% | $17.60 | — | — | COM | Y41053102 |
| — | PETIQ INC | 75,462 | $2.007M | 0.0% | $26.60 | — | — | COM CL A | 71639T106 |
| NYT | NEW YORK TIMES CO | 83,200 | $2.005M | 0.0% | $24.10 | — | — | Call | 650111107 |
| SCHH | SCHWAB STRATEGIC TR | 52,136 | $1.994M | 0.0% | $38.25 | — | — | US REIT ET | 808524847 |
| — | ADAM NAT RES FD INC | 109,315 | $1.99M | 0.0% | $18.20 | — | — | COM | 00548F105 |
| TNET | TRINET GROUP INC | 42,968 | $1.99M | 0.0% | $46.31 | — | — | COM | 896288107 |
| BANC | BANC OF CALIFORNIA INC | 103,025 | $1.989M | 0.0% | $19.31 | — | — | COM | 05990K106 |
| — | GREEN BANCORP INC | 89,366 | $1.988M | 0.0% | $22.25 | — | — | COM | 39260X100 |
| ZUMZ | ZUMIEZ INC | 83,171 | $1.988M | 0.0% | $23.90 | — | — | COM | 989817101 |
| TDTT | FLEXSHARES TR | 81,452 | $1.986M | 0.0% | $24.38 | — | — | IBOXX 3R T | 33939L506 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 53,320 | $1.982M | 0.0% | $37.17 | — | — | INTL IPO E | 33734X853 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 201,179 | $1.982M | 0.0% | $9.85 | — | — | COM | 67076E107 |
| — | DIVIDEND & INCOME FUND | 157,398 | $1.977M | 0.0% | $12.56 | — | — | COM NEW | 25538A204 |
| EIDO | ISHARES TR | 73,102 | $1.971M | 0.0% | $26.96 | — | — | MSCI INDON | 46429B309 |
| CULP | CULP INC | 64,485 | $1.969M | 0.0% | $30.53 | — | — | COM | 230215105 |
| — | MECHEL PAO | 450,587 | $1.96M | 0.0% | $4.35 | — | — | SPONSORED | 583840608 |
| — | GOL LINHAS AEREAS INTLG S A | 150,919 | $1.96M | 0.0% | $12.99 | — | — | SPON ADR P | 38045R206 |
| — | TILE SHOP HLDGS INC | 326,296 | $1.958M | 0.0% | $6.00 | — | — | COM | 88677Q109 |
| — | ONESMART INTL ED GROUP LTD | 181,800 | $1.954M | 0.0% | $10.75 | — | — | SPONSORED | 68276W103 |
| RVSB | RIVERVIEW BANCORP INC | 208,927 | $1.952M | 0.0% | $9.34 | — | — | COM | 769397100 |
| SEM | SELECT MED HLDGS CORP | 113,110 | $1.951M | 0.0% | $17.25 | — | — | COM | 81619Q105 |
| EMDV | PROSHARES TR | 32,208 | $1.949M | 0.0% | $60.51 | — | — | PROSHS EMG | 74347B847 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,794 | $1.945M | 0.0% | $81.74 | — | — | COM | 00847X104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 68,600 | $1.945M | 0.0% | $28.35 | — | — | COM UNT RP | 24664T103 |
| — | WPX ENERGY INC | 30,963 | $1.944M | 0.0% | $62.78 | — | — | PFD SER A | 98212B202 |
| FRI | FIRST TR S&P REIT INDEX FD | 91,171 | $1.942M | 0.0% | $21.30 | — | — | COM | 33734G108 |
| BK | BANK NEW YORK MELLON CORP | 37,600 | $1.938M | 0.0% | $51.54 | — | — | Call | 064058100 |
| — | FOUNDATION MEDICINE INC | 24,593 | $1.937M | 0.0% | $78.76 | — | — | COM | 350465100 |
| — | EATON VANCE SR INCOME TR | 284,313 | $1.936M | 0.0% | $6.81 | — | — | SH BEN INT | 27826S103 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $1.936M | 0.0% | $193.60 | — | — | Put | 94946T106 |
| — | WELLS FARGO CO NEW | 100,602 | $1.932M | 0.0% | $19.20 | — | — | *W EXP 10/ | 949746119 |
| — | SERVICENOW INC | 865,000 | $1.931M | 0.0% | $2.23 | — | — | NOTE | 81762PAB8 |
| — | LOXO ONCOLOGY INC | 16,627 | $1.919M | 0.0% | $115.41 | — | — | COM | 548862101 |
| — | CIVEO CORP CDA | 508,401 | $1.916M | 0.0% | $3.77 | — | — | COM | 17878Y108 |
| — | BROOKDALE SR LIVING INC | 1,917,000 | $1.912M | 0.0% | $1.00 | — | — | NOTE 2.75 | 112463AA2 |
| — | SPDR INDEX SHS FDS | 29,727 | $1.911M | 0.0% | $64.28 | — | — | EUR STOXX | 78463X392 |
| — | BLACKROCK MUNIYIELD NY QLTY | 158,338 | $1.908M | 0.0% | $12.05 | — | — | COM | 09255E102 |
| IMAX | IMAX CORP | 99,127 | $1.903M | 0.0% | $19.20 | — | — | COM | 45245E109 |
| MYRG | MYR GROUP INC DEL | 61,658 | $1.901M | 0.0% | $30.83 | — | — | COM | 55405W104 |
| — | POWERSHARES ETF TRUST | 57,194 | $1.9M | 0.0% | $33.22 | — | — | RUSSELL 20 | 73935X872 |
| — | PARTY CITY HOLDCO INC | 121,809 | $1.899M | 0.0% | $15.59 | — | — | COM | 702149105 |
| HVT | HAVERTY FURNITURE INC | 94,206 | $1.898M | 0.0% | $20.15 | — | — | COM | 419596101 |
| NWS | NEWS CORP NEW | 117,663 | $1.894M | 0.0% | $16.10 | — | — | CL B | 65249B208 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 155,981 | $1.89M | 0.0% | $12.12 | — | — | COM | 09254G108 |
| — | ACORDA THERAPEUTICS INC | 2,075,000 | $1.886M | 0.0% | $0.91 | — | — | NOTE 1.75 | 00484MAA4 |
| MPC | MARATHON PETE CORP | 25,800 | $1.886M | 0.0% | $73.10 | — | — | Call | 56585A102 |
| LPL | LG DISPLAY CO LTD | 155,786 | $1.885M | 0.0% | $12.10 | — | — | SPONS ADR | 50186V102 |
| — | BOINGO WIRELESS INC | 75,987 | $1.883M | 0.0% | $24.78 | — | — | COM | 09739C102 |
| — | ASSURANT INC | 18,075 | $1.883M | 0.0% | $104.18 | — | — | 6.50% CONV | 04621X207 |
| — | VANECK VECTORS ETF TR | 126,818 | $1.881M | 0.0% | $14.83 | — | — | UNCVTL OIL | 92189F668 |
| OLP | ONE LIBERTY PPTYS INC | 85,035 | $1.88M | 0.0% | $22.11 | — | — | COM | 682406103 |
| — | ENDO INTL PLC | 316,552 | $1.88M | 0.0% | $5.94 | — | — | SHS | G30401106 |
| — | RAYTHEON CO | 8,700 | $1.878M | 0.0% | $215.86 | — | — | Put | 755111507 |
| MBWM | MERCANTILE BANK CORP | 56,425 | $1.876M | 0.0% | $33.25 | — | — | COM | 587376104 |
| MEAR | ISHARES US ETF TR | 37,738 | $1.876M | 0.0% | $49.71 | — | — | SHT MAT MU | 46431W838 |
| MCI | BARINGS CORPORATE INVS | 123,882 | $1.871M | 0.0% | $15.10 | — | — | COM | 06759X107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 136,092 | $1.866M | 0.0% | $13.71 | — | — | COM | 670980101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 78,510 | $1.862M | 0.0% | $23.72 | — | — | COM | 67075A106 |
| LE | LANDS END INC NEW | 79,538 | $1.857M | 0.0% | $23.35 | — | — | COM | 51509F105 |
| SO | SOUTHERN CO | 41,300 | $1.845M | 0.0% | $44.67 | — | — | Put | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 36,500 | $1.844M | 0.0% | $50.52 | — | — | Call | 81369Y886 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,123 | $1.839M | 0.0% | $121.60 | — | — | VNG RUS300 | 92206C599 |
| ADBE | ADOBE SYS INC | 8,500 | $1.837M | 0.0% | $216.12 | — | — | Put | 00724F101 |
| — | RYDEX ETF TRUST | 18,663 | $1.836M | 0.0% | $98.38 | — | — | GUG S&P SC | 78355W882 |
| UFI | UNIFI INC | 50,341 | $1.826M | 0.0% | $36.27 | — | — | COM NEW | 904677200 |
| HTT | QUDIAN INC | 155,900 | $1.824M | 0.0% | $11.70 | — | — | Call | 747798106 |
| — | NAVIGANT CONSULTING INC | 94,764 | $1.823M | 0.0% | $19.24 | — | — | COM | 63935N107 |
| CTRA | CABOT OIL & GAS CORP | 76,000 | $1.822M | 0.0% | $23.97 | — | — | Call | 127097103 |
| GNMA | ISHARES TR | 37,451 | $1.82M | 0.0% | $48.60 | — | — | GNMA BOND | 46429B333 |
| DTEC | ALPS ETF TR | 68,381 | $1.82M | 0.0% | $26.62 | — | — | DISRUPTIVE | 00162Q478 |
| — | LMP CAP & INCOME FD INC | 143,952 | $1.817M | 0.0% | $12.62 | — | — | COM | 50208A102 |
| — | CIVITAS SOLUTIONS INC | 117,923 | $1.816M | 0.0% | $15.40 | — | — | COM | 17887R102 |
| — | MTGE INVT CORP | 101,298 | $1.813M | 0.0% | $17.90 | — | — | COM | 55378A105 |
| — | BALDWIN & LYONS INC | 82,352 | $1.812M | 0.0% | $22.00 | — | — | CL B | 057755209 |
| — | AK STL HLDG CORP | 400,000 | $1.812M | 0.0% | $4.53 | — | — | Put | 001547108 |
| — | PENNEY J C INC | 600,000 | $1.812M | 0.0% | $3.02 | — | — | Put | 708160106 |
| — | GASLOG LTD | 110,053 | $1.811M | 0.0% | $16.46 | — | — | SHS | G37585109 |
| PFXF | VANECK VECTORS ETF TR | 94,237 | $1.811M | 0.0% | $19.22 | — | — | PFD SECS E | 92189F429 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,760 | $1.809M | 0.0% | $206.51 | — | — | COM NEW | 25264R207 |
| SPFF | GLOBAL X FDS | 152,159 | $1.809M | 0.0% | $11.89 | — | — | GLBX SUPRI | 37950E333 |
| — | EATON VANCE HIGH INCOME 2021 | 182,115 | $1.799M | 0.0% | $9.88 | — | — | COM SH BEN | 27829W101 |
| ATRO | ASTRONICS CORP | 48,211 | $1.798M | 0.0% | $37.29 | — | — | COM | 046433108 |
| EPOL | ISHARES TR | 71,558 | $1.796M | 0.0% | $25.10 | — | — | MSCI POLAN | 46429B606 |
| — | CLIFTON BANCORP INC | 114,601 | $1.793M | 0.0% | $15.65 | — | — | COM | 186873105 |
| — | R1 RCM INC | 250,945 | $1.792M | 0.0% | $7.14 | — | — | COM | 749397105 |
| HYZD | WISDOMTREE TR | 74,955 | $1.792M | 0.0% | $23.91 | — | — | HEDGED HI | 97717W430 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 104,655 | $1.791M | 0.0% | $17.11 | — | — | COM | 6706EW100 |
| — | PRINCIPAL REAL ESTATE INCOME | 106,942 | $1.789M | 0.0% | $16.73 | — | — | SHS BEN IN | 74255X104 |
| — | BLACKROCK MUNI N Y INTER DUR | 138,821 | $1.789M | 0.0% | $12.89 | — | — | COM | 09255F109 |
| GSM | FERROGLOBE PLC | 166,446 | $1.786M | 0.0% | $10.73 | — | — | SHS | G33856108 |
| — | CORE MARK HOLDING CO INC | 83,771 | $1.782M | 0.0% | $21.27 | — | — | COM | 218681104 |
| — | LAKELAND BANCORP INC | 89,764 | $1.781M | 0.0% | $19.84 | — | — | COM | 511637100 |
| — | RPX CORP | 166,357 | $1.779M | 0.0% | $10.69 | — | — | COM | 74972G103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,900 | $1.778M | 0.0% | $149.41 | — | — | SMLCP 600 | 921932794 |
| FE | FIRSTENERGY CORP | 52,200 | $1.775M | 0.0% | $34.00 | — | — | Call | 337932107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 23,082 | $1.775M | 0.0% | $76.90 | — | — | AUSTRALIAN | 23129U101 |
| — | RPM INTL INC | 1,578,000 | $1.772M | 0.0% | $1.12 | — | — | NOTE 2.25 | 749685AT0 |
| — | HANESBRANDS INC | 96,000 | $1.768M | 0.0% | $18.42 | — | — | Call | 410345102 |
| — | VANECK VECTORS ETF TR | 41,609 | $1.764M | 0.0% | $42.39 | — | — | RUSSIA SMA | 92189F734 |
| — | CIRCOR INTL INC | 41,314 | $1.763M | 0.0% | $42.67 | — | — | COM | 17273K109 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1.76M | 0.0% | $35.20 | — | — | Put | 912909108 |
| — | C&J ENERGY SVCS INC NEW | 68,157 | $1.759M | 0.0% | $25.81 | — | — | COM | 12674R100 |
| — | SOURCE CAP INC | 44,027 | $1.756M | 0.0% | $39.88 | — | — | COM | 836144105 |
| WASH | WASHINGTON TR BANCORP | 32,662 | $1.756M | 0.0% | $53.76 | — | — | COM | 940610108 |
| — | INDEXIQ ETF TR | 73,851 | $1.752M | 0.0% | $23.72 | — | — | US RL EST | 45409B628 |
| SAM | BOSTON BEER INC | 9,266 | $1.752M | 0.0% | $189.08 | — | — | CL A | 100557107 |
| — | TRANSOCEAN INC | 1,539,000 | $1.747M | 0.0% | $1.14 | — | — | DEB 0.50 | 893830BJ7 |
| — | NEWLINK GENETICS CORP | 239,872 | $1.74M | 0.0% | $7.25 | — | — | COM | 651511107 |
| SGRY | SURGERY PARTNERS INC | 101,105 | $1.735M | 0.0% | $17.16 | — | — | COM | 86881A100 |
| — | ABERDEEN SINGAPORE FD INC | 130,384 | $1.729M | 0.0% | $13.26 | — | — | COM | 003244100 |
| — | FIVE PRIME THERAPEUTICS INC | 100,532 | $1.727M | 0.0% | $17.18 | — | — | COM | 33830X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,789 | $1.726M | 0.0% | $10.29 | — | — | COM NEW | 50077B207 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,903 | $1.726M | 0.0% | $82.57 | — | — | TOTAL CORP | 92206C573 |
| GMF | SPDR INDEX SHS FDS | 16,171 | $1.724M | 0.0% | $106.61 | — | — | ASIA PACIF | 78463X301 |
| — | NUVEEN SELECT MAT MUN FD | 177,826 | $1.723M | 0.0% | $9.69 | — | — | SH BEN INT | 67061T101 |
| — | CURRENCYSHARES CDN DLR TR | 22,438 | $1.718M | 0.0% | $76.57 | — | — | CDN DOLLAR | 23129X105 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1.718M | 0.0% | $57.27 | — | — | Put | 844741108 |
| GOEX | GLOBAL X FDS | 79,614 | $1.715M | 0.0% | $21.54 | — | — | GLOBAL X G | 37954Y863 |
| — | EATON VANCE RISK MNGD DIV EQ | 190,841 | $1.715M | 0.0% | $8.99 | — | — | COM | 27829G106 |
| EWN | ISHARES INC | 53,486 | $1.709M | 0.0% | $31.95 | — | — | MSCI NETHE | 464286814 |
| — | ADAMAS PHARMACEUTICALS INC | 71,201 | $1.702M | 0.0% | $23.90 | — | — | COM | 00548A106 |
| FNDX | SCHWAB STRATEGIC TR | 46,853 | $1.702M | 0.0% | $36.33 | — | — | SCHWAB FDT | 808524771 |
| — | WESCO AIRCRAFT HLDGS INC | 165,924 | $1.701M | 0.0% | $10.25 | — | — | COM | 950814103 |
| HCKT | HACKETT GROUP INC | 105,689 | $1.697M | 0.0% | $16.06 | — | — | COM | 404609109 |
| LDUR | PIMCO ETF TR | 16,950 | $1.694M | 0.0% | $99.94 | — | — | ENHNCD LW | 72201R718 |
| — | SOHU COM INC | 54,705 | $1.691M | 0.0% | $30.91 | — | — | COM | 83408W103 |
| FTV | FORTIVE CORP | 21,800 | $1.69M | 0.0% | $77.52 | — | — | Call | 34959J108 |
| — | POWERSHARES ETF TRUST | 36,587 | $1.689M | 0.0% | $46.16 | — | — | GOLDEN DRG | 73935X401 |
| IMCG | ISHARES TR | 8,058 | $1.688M | 0.0% | $209.48 | — | — | MRGSTR MD | 464288307 |
| PEBO | PEOPLES BANCORP INC | 47,459 | $1.683M | 0.0% | $35.46 | — | — | COM | 709789101 |
| — | SPIRIT RLTY CAP INC NEW | 1,657,000 | $1.681M | 0.0% | $1.01 | — | — | NOTE 3.75 | 84860WAB8 |
| — | FIRST TR ENERGY INCOME & GRW | 77,177 | $1.679M | 0.0% | $21.76 | — | — | COM | 33738G104 |
| — | WESTERN ASSET GLB HI INCOME | 178,062 | $1.676M | 0.0% | $9.41 | — | — | COM | 95766B109 |
| — | NORTHWEST NAT GAS CO | 29,011 | $1.672M | 0.0% | $57.63 | — | — | COM | 667655104 |
| FFIN | FIRST FINL BANKSHARES | 36,086 | $1.671M | 0.0% | $46.31 | — | — | COM | 32020R109 |
| AGM | FEDERAL AGRIC MTG CORP | 19,204 | $1.671M | 0.0% | $87.01 | — | — | CL C | 313148306 |
| RGNX | REGENXBIO INC | 55,882 | $1.668M | 0.0% | $29.85 | — | — | COM | 75901B107 |
| — | SPROTT FOCUS TR INC | 213,795 | $1.665M | 0.0% | $7.79 | — | — | COM | 85208J109 |
| USDU | WISDOMTREE TR | 65,933 | $1.664M | 0.0% | $25.24 | — | — | BLMBG US B | 97717W471 |
| — | THERAVANCE INC | 1,550,500 | $1.66M | 0.0% | $1.07 | — | — | NOTE 2.12 | 88338TAB0 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 57,069 | $1.659M | 0.0% | $29.07 | — | — | INDXX INOV | 33741X201 |
| USNA | USANA HEALTH SCIENCES INC | 19,286 | $1.657M | 0.0% | $85.92 | — | — | COM | 90328M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 87,229 | $1.657M | 0.0% | $19.00 | — | — | COM | 800677106 |
| BKF | ISHARES INC | 35,835 | $1.656M | 0.0% | $46.21 | — | — | MSCI BRIC | 464286657 |
| YORW | YORK WTR CO | 53,370 | $1.655M | 0.0% | $31.01 | — | — | COM | 987184108 |
| TRC | TEJON RANCH CO | 71,490 | $1.653M | 0.0% | $23.12 | — | — | COM | 879080109 |
| VIAV | VIAVI SOLUTIONS INC | 170,000 | $1.652M | 0.0% | $9.72 | — | — | Put | 925550105 |
| VIAV | VIAVI SOLUTIONS INC | 170,000 | $1.652M | 0.0% | $9.72 | — | — | Call | 925550105 |
| IIIN | INSTEEL INDUSTRIES INC | 59,707 | $1.65M | 0.0% | $27.63 | — | — | COM | 45774W108 |
| SPTL | SPDR SERIES TRUST | 46,959 | $1.648M | 0.0% | $35.09 | — | — | PORTFOLIO | 78464A664 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 295,795 | $1.647M | 0.0% | $5.57 | — | — | COM | 518415104 |
| — | WOORI BK | 39,724 | $1.644M | 0.0% | $41.39 | — | — | ADR | 98105T104 |
| CL | COLGATE PALMOLIVE CO | 22,900 | $1.641M | 0.0% | $71.66 | — | — | Call | 194162103 |
| IBCP | INDEPENDENT BANK CORP MICH | 71,586 | $1.639M | 0.0% | $22.90 | — | — | COM NEW | 453838609 |
| — | ENSCO PLC | 373,224 | $1.638M | 0.0% | $4.39 | — | — | SHS CLASS | G3157S106 |
| AGNG | GLOBAL X FDS | 83,255 | $1.637M | 0.0% | $19.66 | — | — | LNTY THMTC | 37954Y772 |
| SPMD | SPDR SERIES TRUST | 49,370 | $1.637M | 0.0% | $33.16 | — | — | PORTFOLIO | 78464A847 |
| — | REDWOOD TR INC | 1,636,000 | $1.636M | 0.0% | $1.00 | — | — | NOTE 4.62 | 758075AB1 |
| NUE | NUCOR CORP | 26,700 | $1.631M | 0.0% | $61.09 | — | — | Put | 670346105 |
| — | VERITEX HLDGS INC | 58,718 | $1.625M | 0.0% | $27.67 | — | — | COM | 923451108 |
| — | ZOES KITCHEN INC | 112,567 | $1.625M | 0.0% | $14.44 | — | — | COM | 98979J109 |
| BHB | BAR HBR BANKSHARES | 58,637 | $1.625M | 0.0% | $27.71 | — | — | COM | 066849100 |
| STC | STEWART INFORMATION SVCS COR | 36,951 | $1.623M | 0.0% | $43.92 | — | — | COM | 860372101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,023 | $1.621M | 0.0% | $80.96 | — | — | COM | 29251M106 |
| NUSA | NUSHARES ETF TR | 66,045 | $1.618M | 0.0% | $24.50 | — | — | ENHANCD 1 | 67092P110 |
| — | NANOMETRICS INC | 60,095 | $1.617M | 0.0% | $26.91 | — | — | COM | 630077105 |
| MCY | MERCURY GENL CORP NEW | 35,118 | $1.61M | 0.0% | $45.85 | — | — | COM | 589400100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 110,211 | $1.609M | 0.0% | $14.60 | — | — | COM | 67090X107 |
| — | CHUYS HLDGS INC | 61,275 | $1.606M | 0.0% | $26.21 | — | — | COM | 171604101 |
| — | MIMECAST LTD | 45,321 | $1.606M | 0.0% | $35.44 | — | — | ORD SHS | G14838109 |
| GYLD | ARROW ETF TR | 93,666 | $1.602M | 0.0% | $17.10 | — | — | ARROW DJ G | 04273H104 |
| MLR | MILLER INDS INC TENN | 64,087 | $1.602M | 0.0% | $25.00 | — | — | COM NEW | 600551204 |
| — | KINDER MORGAN INC DEL | 51,509 | $1.601M | 0.0% | $31.08 | — | — | PFD SER A | 49456B200 |
| WTTR | SELECT ENERGY SVCS INC | 126,525 | $1.596M | 0.0% | $12.61 | — | — | CL A COM | 81617J301 |
| FARM | FARMER BROS CO | 52,843 | $1.595M | 0.0% | $30.18 | — | — | COM | 307675108 |
| WTBA | WEST BANCORPORATION INC | 62,306 | $1.595M | 0.0% | $25.60 | — | — | CAP STK | 95123P106 |
| CSW | CSW INDUSTRIALS INC | 35,225 | $1.586M | 0.0% | $45.02 | — | — | COM | 126402106 |
| MOS | MOSAIC CO NEW | 65,200 | $1.583M | 0.0% | $24.28 | — | — | Call | 61945C103 |
| BY | BYLINE BANCORP INC | 68,946 | $1.581M | 0.0% | $22.93 | — | — | COM | 124411109 |
| ANDE | ANDERSONS INC | 47,731 | $1.579M | 0.0% | $33.08 | — | — | COM | 034164103 |
| — | CONSOLIDATED COMM HLDGS INC | 144,097 | $1.579M | 0.0% | $10.96 | — | — | COM | 209034107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 76,873 | $1.576M | 0.0% | $20.50 | — | — | NAT GAS ET | 33733E807 |
| KRO | KRONOS WORLDWIDE INC | 69,687 | $1.575M | 0.0% | $22.60 | — | — | COM | 50105F105 |
| BSRR | SIERRA BANCORP | 58,985 | $1.571M | 0.0% | $26.63 | — | — | COM | 82620P102 |
| — | MALLINCKRODT PUB LTD CO | 108,400 | $1.57M | 0.0% | $14.48 | — | — | Put | G5785G107 |
| SMLV | SPDR SER TR | 17,673 | $1.568M | 0.0% | $88.72 | — | — | SSGA US SM | 78468R887 |
| — | FRANKLIN LTD DURATION INC TR | 140,385 | $1.568M | 0.0% | $11.17 | — | — | COM | 35472T101 |
| NGD | NEW GOLD INC CDA | 603,708 | $1.558M | 0.0% | $2.58 | — | — | COM | 644535106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $1.554M | 0.0% | $100.26 | — | — | Put | 83088M102 |
| — | NEUBERGER BERMAN INTER MUNI | 112,801 | $1.553M | 0.0% | $13.77 | — | — | COM | 64124P101 |
| — | K2M GROUP HLDGS INC | 81,888 | $1.553M | 0.0% | $18.96 | — | — | COM | 48273J107 |
| MORT | VANECK VECTORS ETF TR | 67,460 | $1.552M | 0.0% | $23.01 | — | — | MTG REIT I | 92189F452 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,607 | $1.552M | 0.0% | $65.74 | — | — | SP ADR 10 | 399909100 |
| — | NUVEEN MARYLAND QLT MUN INC | 127,845 | $1.547M | 0.0% | $12.10 | — | — | COM | 67061Q107 |
| — | INTRA CELLULAR THERAPIES INC | 73,400 | $1.545M | 0.0% | $21.05 | — | — | Call | 46116X101 |
| CEMB | ISHARES INC | 30,888 | $1.545M | 0.0% | $50.02 | — | — | JP MRG EM | 464286251 |
| SPTM | SPDR SERIES TRUST | 46,961 | $1.541M | 0.0% | $32.81 | — | — | PORTFOLIO | 78464A805 |
| — | HFF INC | 30,883 | $1.535M | 0.0% | $49.70 | — | — | CL A | 40418F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 386,491 | $1.531M | 0.0% | $3.96 | — | — | COM | 203668108 |
| — | PATTERN ENERGY GROUP INC | 88,298 | $1.526M | 0.0% | $17.28 | — | — | CL A | 70338P100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 52,365 | $1.524M | 0.0% | $29.10 | — | — | DIVERSFD E | 46641Q845 |
| — | DUFF & PHELPS GLB UTL INC FD | 108,742 | $1.519M | 0.0% | $13.97 | — | — | COM | 26433C105 |
| SRI | STONERIDGE INC | 54,897 | $1.515M | 0.0% | $27.60 | — | — | COM | 86183P102 |
| — | PIMCO INCOME STRATEGY FUND I | 144,856 | $1.511M | 0.0% | $10.43 | — | — | COM | 72201J104 |
| ICLN | ISHARES TR | 158,496 | $1.509M | 0.0% | $9.52 | — | — | GL CLEAN E | 464288224 |
| MCHB | HOMESTREET INC | 52,571 | $1.506M | 0.0% | $28.65 | — | — | COM | 43785V102 |
| EWZS | ISHARES TR | 87,696 | $1.504M | 0.0% | $17.15 | — | — | BRAZIL SM- | 464289131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,567 | $1.503M | 0.0% | $32.98 | — | — | GUGGENHEIM | 18383M175 |
| TTEC | TTEC HLDGS INC | 48,942 | $1.502M | 0.0% | $30.69 | — | — | COM | 89854H102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 119,402 | $1.501M | 0.0% | $12.57 | — | — | COM | 09255C106 |
| — | BROOKFIELD GLOBL LISTED INFR | 128,170 | $1.501M | 0.0% | $11.71 | — | — | COM SHS | 11273Q109 |
| — | AMTRUST FINL SVCS INC | 121,479 | $1.496M | 0.0% | $12.31 | — | — | COM | 032359309 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 108,920 | $1.496M | 0.0% | $13.73 | — | — | COM | 09247D105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 98,848 | $1.491M | 0.0% | $15.08 | — | — | COM | 723653101 |
| — | VIAVI SOLUTIONS INC | 1,468,000 | $1.489M | 0.0% | $1.01 | — | — | NOTE 1.00 | 925550AB1 |
| SCHR | SCHWAB STRATEGIC TR | 28,301 | $1.488M | 0.0% | $52.58 | — | — | INTRM TRM | 808524854 |
| — | HIBBETT SPORTS INC | 62,012 | $1.486M | 0.0% | $23.96 | — | — | COM | 428567101 |
| — | ENDO INTL PLC | 250,000 | $1.485M | 0.0% | $5.94 | — | — | Call | G30401106 |
| HFWA | HERITAGE FINL CORP WASH | 48,496 | $1.484M | 0.0% | $30.60 | — | — | COM | 42722X106 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1.481M | 0.0% | $29.62 | — | — | Call | 037612306 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1.481M | 0.0% | $29.62 | — | — | Put | 037612306 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,500 | $1.48M | 0.0% | $109.63 | — | — | Put | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 137,335 | $1.476M | 0.0% | $10.75 | — | — | UNIT | 85207H104 |
| — | LIBERTY ALL STAR EQUITY FD | 240,831 | $1.476M | 0.0% | $6.13 | — | — | SH BEN INT | 530158104 |
| — | INVESCO TR INVT GRADE NY MUN | 115,042 | $1.475M | 0.0% | $12.82 | — | — | COM | 46131T101 |
| — | NIC INC | 110,857 | $1.474M | 0.0% | $13.30 | — | — | COM | 62914B100 |
| EMTL | SSGA ACTIVE TR | 29,783 | $1.473M | 0.0% | $49.46 | — | — | SPDR DBLEL | 78470P309 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 30,440 | $1.473M | 0.0% | $48.39 | — | — | NASDAQ 100 | 33733E401 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 89,323 | $1.472M | 0.0% | $16.48 | — | — | SHS | 879105104 |
| — | BLACKROCK CA MUNI 2018 TERM | 99,529 | $1.47M | 0.0% | $14.77 | — | — | COM | 09249C105 |
| — | VERITIV CORP | 37,353 | $1.465M | 0.0% | $39.22 | — | — | COM | 923454102 |
| — | MORGAN STANLEY EMER MKTS FD | 79,438 | $1.464M | 0.0% | $18.43 | — | — | COM | 61744G107 |
| CECO | CECO ENVIRONMENTAL CORP | 328,773 | $1.463M | 0.0% | $4.45 | — | — | COM | 125141101 |
| — | IMMUNOMEDICS INC | 100,000 | $1.461M | 0.0% | $14.61 | — | — | Put | 452907108 |
| — | SPARTANNASH CO | 84,797 | $1.459M | 0.0% | $17.21 | — | — | COM | 847215100 |
| — | CREDIT SUISSE ASSET MGMT INC | 456,921 | $1.458M | 0.0% | $3.19 | — | — | COM | 224916106 |
| — | HAYNES INTERNATIONAL INC | 39,244 | $1.457M | 0.0% | $37.13 | — | — | COM NEW | 420877201 |
| — | POWERSHARES EXCHANGE TRADED | 30,665 | $1.457M | 0.0% | $47.51 | — | — | RUSSELL 20 | 739371102 |
| — | SEACOR HOLDINGS INC | 28,519 | $1.457M | 0.0% | $51.09 | — | — | COM | 811904101 |
| VOYA | VOYA FINL INC | 28,800 | $1.454M | 0.0% | $50.49 | — | — | Put | 929089100 |
| RRC | RANGE RES CORP | 100,000 | $1.454M | 0.0% | $14.54 | — | — | Call | 75281A109 |
| AMCX | AMC NETWORKS INC | 28,100 | $1.453M | 0.0% | $51.71 | — | — | Call | 00164V103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 108,147 | $1.452M | 0.0% | $13.43 | — | — | COM | 722011103 |
| — | CONNECTICUT WTR SVC INC | 23,949 | $1.45M | 0.0% | $60.55 | — | — | COM | 207797101 |
| — | MONMOUTH REAL ESTATE INVT CO | 96,092 | $1.446M | 0.0% | $15.05 | — | — | CL A | 609720107 |
| — | INVESCO PA VALUE MUN INCOME | 122,307 | $1.437M | 0.0% | $11.75 | — | — | COM | 46132K109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 107,422 | $1.436M | 0.0% | $13.37 | — | — | GBL WND EN | 33736G106 |
| — | CTRIP COM INTL LTD | 1,243,000 | $1.436M | 0.0% | $1.16 | — | — | NOTE 1.99 | 22943FAH3 |
| — | FRONTIER COMMUNICATIONS CORP | 192,893 | $1.431M | 0.0% | $7.42 | — | — | COM NEW | 35906A306 |
| — | SCHULMAN A INC | 33,150 | $1.426M | 0.0% | $43.02 | — | — | COM | 808194104 |
| — | LA JOLLA PHARMACEUTICAL CO | 47,879 | $1.425M | 0.0% | $29.76 | — | — | COM PAR $. | 503459604 |
| — | PUTNAM MASTER INTER INCOME T | 302,874 | $1.424M | 0.0% | $4.70 | — | — | SH BEN INT | 746909100 |
| — | PIMCO ETF TR | 28,426 | $1.423M | 0.0% | $50.06 | — | — | 1-3YR USTR | 72201R106 |
| — | WISDOMTREE TR | 53,166 | $1.421M | 0.0% | $26.73 | — | — | E MKTS CNS | 97717W539 |
| — | TORTOISE ENERGY INDEPENDENC | 126,200 | $1.42M | 0.0% | $11.25 | — | — | COM | 89148K101 |
| — | CYS INVTS INC | 210,755 | $1.417M | 0.0% | $6.72 | — | — | COM | 12673A108 |
| GD | GENERAL DYNAMICS CORP | 6,400 | $1.414M | 0.0% | $220.94 | — | — | Put | 369550108 |
| NWL | NEWELL BRANDS INC | 55,500 | $1.414M | 0.0% | $25.48 | — | — | Call | 651229106 |
| DFJ | WISDOMTREE TR | 17,384 | $1.414M | 0.0% | $81.34 | — | — | JP SMALLCP | 97717W836 |
| — | TECHTARGET INC | 71,087 | $1.413M | 0.0% | $19.88 | — | — | COM | 87874R100 |
| — | BOFI HLDG INC | 34,859 | $1.413M | 0.0% | $40.53 | — | — | COM | 05566U108 |
| PVH | PVH CORP | 9,300 | $1.408M | 0.0% | $151.40 | — | — | Put | 693656100 |
| PVH | PVH CORP | 9,300 | $1.408M | 0.0% | $151.40 | — | — | Call | 693656100 |
| — | GAMCO NAT RES GOLD & INCOME | 220,859 | $1.407M | 0.0% | $6.37 | — | — | SH BEN INT | 36465E101 |
| — | DONNELLEY R R & SONS CO | 160,815 | $1.404M | 0.0% | $8.73 | — | — | COM | 257867200 |
| GLW | CORNING INC | 50,300 | $1.402M | 0.0% | $27.87 | — | — | Call | 219350105 |
| — | INVESCO VALUE MUN INCOME TR | 96,567 | $1.402M | 0.0% | $14.52 | — | — | COM | 46132P108 |
| — | EATON VANCE FLTG RATE INCOM | 83,915 | $1.401M | 0.0% | $16.70 | — | — | COM SHS BE | 278284104 |
| — | MEDICINES CO | 42,500 | $1.4M | 0.0% | $32.94 | — | — | Put | 584688105 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,970 | $1.4M | 0.0% | $63.72 | — | — | COM | 948626106 |
| — | NUVEEN REAL ASSET INM AND GW | 86,253 | $1.399M | 0.0% | $16.22 | — | — | COM | 67074Y105 |
| DRI | DARDEN RESTAURANTS INC | 16,400 | $1.398M | 0.0% | $85.24 | — | — | Call | 237194105 |
| — | OPUS BK IRVINE CALIF | 49,740 | $1.392M | 0.0% | $27.99 | — | — | COM | 684000102 |
| — | POWERSHARES ETF TRUST II | 61,116 | $1.388M | 0.0% | $22.71 | — | — | KBW HG YLD | 73936Q793 |
| XLB | SELECT SECTOR SPDR TR | 24,300 | $1.384M | 0.0% | $56.95 | — | — | Put | 81369Y100 |
| — | HANESBRANDS INC | 75,000 | $1.382M | 0.0% | $18.43 | — | — | Put | 410345102 |
| — | TALEND S A | 28,672 | $1.38M | 0.0% | $48.13 | — | — | ADS | 874224207 |
| SDG | ISHARES TR | 23,417 | $1.378M | 0.0% | $58.85 | — | — | MSCI GLOBA | 46435G532 |
| WIT | WIPRO LTD | 266,900 | $1.377M | 0.0% | $5.16 | — | — | SPON ADR 1 | 97651M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,176 | $1.376M | 0.0% | $24.94 | — | — | GUGGENHEIM | 18383M134 |
| MMTM | SPDR SER TR | 11,859 | $1.375M | 0.0% | $115.95 | — | — | S&P1500MOM | 78468R705 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,084,000 | $1.374M | 0.0% | $1.27 | — | — | NOTE 2.25 | 007800AB1 |
| — | CARBONITE INC | 47,575 | $1.37M | 0.0% | $28.80 | — | — | COM | 141337105 |
| KEY | KEYCORP NEW | 70,000 | $1.369M | 0.0% | $19.56 | — | — | Call | 493267108 |
| — | KB HOME | 1,208,500 | $1.368M | 0.0% | $1.13 | — | — | NOTE 1.37 | 48666KAS8 |
| — | TABULA RASA HEALTHCARE INC | 35,269 | $1.368M | 0.0% | $38.79 | — | — | COM | 873379101 |
| ILTB | ISHARES TR | 22,052 | $1.364M | 0.0% | $61.85 | — | — | CORE LT US | 464289479 |
| — | BENEFITFOCUS INC | 55,847 | $1.363M | 0.0% | $24.41 | — | — | COM | 08180D106 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,470 | $1.363M | 0.0% | $304.92 | — | — | CL A | 638517102 |
| — | LA QUINTA HLDGS INC | 72,016 | $1.361M | 0.0% | $18.90 | — | — | COM | 50420D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,376,000 | $1.361M | 0.0% | $0.99 | — | — | NOTE 2.87 | 55608BAA3 |
| — | FIRST FINANCIAL NORTHWEST IN | 81,162 | $1.359M | 0.0% | $16.74 | — | — | COM | 32022K102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,700 | $1.355M | 0.0% | $35.01 | — | — | Call | 552953101 |
| — | ISHARES TR | 20,950 | $1.352M | 0.0% | $64.53 | — | — | MSCI GERMN | 46429B465 |
| — | ACHILLION PHARMACEUTICALS IN | 364,183 | $1.351M | 0.0% | $3.71 | — | — | COM | 00448Q201 |
| — | RITE AID CORP | 803,535 | $1.35M | 0.0% | $1.68 | — | — | COM | 767754104 |
| — | AUDENTES THERAPEUTICS INC | 44,791 | $1.346M | 0.0% | $30.05 | — | — | COM | 05070R104 |
| IEZ | ISHARES TR | 41,418 | $1.343M | 0.0% | $32.43 | — | — | US OIL EQ& | 464288844 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 129,591 | $1.341M | 0.0% | $10.35 | — | — | COM UNITS | 79971C201 |
| — | PIONEER NAT RES CO | 7,800 | $1.34M | 0.0% | $171.79 | — | — | Call | 723787107 |
| FORR | FORRESTER RESH INC | 32,346 | $1.34M | 0.0% | $41.43 | — | — | COM | 346563109 |
| — | NATIONAL OILWELL VARCO INC | 36,400 | $1.34M | 0.0% | $36.81 | — | — | Call | 637071101 |
| MTUS | TIMKENSTEEL CORP | 88,062 | $1.338M | 0.0% | $15.19 | — | — | COM | 887399103 |
| MGPI | MGP INGREDIENTS INC NEW | 14,927 | $1.337M | 0.0% | $89.57 | — | — | COM | 55303J106 |
| SBR | SABINE ROYALTY TR | 30,408 | $1.336M | 0.0% | $43.94 | — | — | UNIT BEN I | 785688102 |
| — | DBV TECHNOLOGIES S A | 57,717 | $1.331M | 0.0% | $23.06 | — | — | SPONSORED | 23306J101 |
| LTC | LTC PPTYS INC | 34,974 | $1.33M | 0.0% | $38.03 | — | — | COM | 502175102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,084 | $1.325M | 0.0% | $10.51 | — | — | GUGG SHIPP | 18383Q796 |
| BKSC | BANK SOUTH CAROLINA CORP | 65,934 | $1.325M | 0.0% | $20.10 | — | — | COM | 065066102 |
| — | NAVISTAR INTL CORP NEW | 37,734 | $1.32M | 0.0% | $34.98 | — | — | COM | 63934E108 |
| — | ACORDA THERAPEUTICS INC | 55,809 | $1.32M | 0.0% | $23.65 | — | — | COM | 00484M106 |
| ANAB | ANAPTYSBIO INC | 12,664 | $1.318M | 0.0% | $104.07 | — | — | COM | 032724106 |
| HUM | HUMANA INC | 4,900 | $1.317M | 0.0% | $268.78 | — | — | Call | 444859102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,976 | $1.317M | 0.0% | $52.73 | — | — | COM | 269796108 |
| — | SANTANDER CONSUMER USA HDG I | 80,798 | $1.317M | 0.0% | $16.30 | — | — | COM | 80283M101 |
| — | MFS GOVT MKTS INCOME TR | 284,151 | $1.316M | 0.0% | $4.63 | — | — | SH BEN INT | 552939100 |
| — | EATON VANCE TAX ADV BD OPT S | 136,835 | $1.314M | 0.0% | $9.60 | — | — | COM SH BEN | 27829M103 |
| GERN | GERON CORP | 308,418 | $1.311M | 0.0% | $4.25 | — | — | COM | 374163103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,665 | $1.309M | 0.0% | $34.75 | — | — | COM | 84470P109 |
| DGRS | WISDOMTREE TR | 38,071 | $1.308M | 0.0% | $34.36 | — | — | US S CAP Q | 97717X651 |
| — | APOLLO TACTICAL INCOME FD IN | 83,319 | $1.308M | 0.0% | $15.70 | — | — | COM | 037638103 |
| — | DEL FRISCOS RESTAURANT GROUP | 85,761 | $1.307M | 0.0% | $15.24 | — | — | COM | 245077102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,902 | $1.307M | 0.0% | $16.36 | — | — | GUGG FRNTR | 18383Q838 |
| DHT | DHT HOLDINGS INC | 383,195 | $1.303M | 0.0% | $3.40 | — | — | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 27,400 | $1.302M | 0.0% | $47.52 | — | — | Put | 26884L109 |
| — | HANCOCK JOHN PFD INCOME FD | 63,604 | $1.302M | 0.0% | $20.47 | — | — | SH BEN INT | 41013W108 |
| MNOV | MEDICINOVA INC | 126,938 | $1.297M | 0.0% | $10.22 | — | — | COM NEW | 58468P206 |
| MG | MISTRAS GROUP INC | 68,456 | $1.297M | 0.0% | $18.95 | — | — | COM | 60649T107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 131,620 | $1.295M | 0.0% | $9.84 | — | — | COM | 18469Q108 |
| — | CBTX INC | 43,981 | $1.295M | 0.0% | $29.44 | — | — | COM | 12481V104 |
| OPTU | ALTICE USA INC | 70,021 | $1.294M | 0.0% | $18.48 | — | — | CL A | 02156K103 |
| MAS | MASCO CORP | 32,000 | $1.294M | 0.0% | $40.44 | — | — | Put | 574599106 |
| — | SYMANTEC CORP | 50,000 | $1.293M | 0.0% | $25.86 | — | — | Call | 871503108 |
| CVCO | CAVCO INDS INC DEL | 7,436 | $1.292M | 0.0% | $173.75 | — | — | COM | 149568107 |
| WD | WALKER & DUNLOP INC | 21,686 | $1.289M | 0.0% | $59.44 | — | — | COM | 93148P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 76,000 | $1.288M | 0.0% | $16.95 | — | — | Call | G8766E109 |
| — | ARMOUR RESIDENTIAL REIT INC | 55,280 | $1.287M | 0.0% | $23.28 | — | — | COM NEW | 042315507 |
| — | BOULDER GROWTH & INCOME FD I | 119,387 | $1.287M | 0.0% | $10.78 | — | — | COM | 101507101 |
| — | ABAXIS INC | 18,200 | $1.285M | 0.0% | $70.60 | — | — | Call | 002567105 |
| OPK | OPKO HEALTH INC | 405,503 | $1.285M | 0.0% | $3.17 | — | — | COM | 68375N103 |
| IAGG | ISHARES TR | 24,301 | $1.28M | 0.0% | $52.67 | — | — | CORE INTL | 46435G672 |
| CNXN | PC CONNECTION INC | 51,214 | $1.279M | 0.0% | $24.97 | — | — | COM | 69318J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 220,609 | $1.277M | 0.0% | $5.79 | — | — | COM | 42330P107 |
| — | AIRCASTLE LTD | 64,239 | $1.276M | 0.0% | $19.86 | — | — | COM | G0129K104 |
| TRS | TRIMAS CORP | 48,452 | $1.272M | 0.0% | $26.25 | — | — | COM NEW | 896215209 |
| — | AMERICAN SOFTWARE INC | 97,776 | $1.271M | 0.0% | $13.00 | — | — | CL A | 029683109 |
| — | CREE INC | 31,500 | $1.27M | 0.0% | $40.32 | — | — | Put | 225447101 |
| — | BLACKROCK FLA MUN 2020 TERM | 89,157 | $1.269M | 0.0% | $14.23 | — | — | COM SHS | 09250M109 |
| STBA | S & T BANCORP INC | 31,796 | $1.269M | 0.0% | $39.91 | — | — | COM | 783859101 |
| MEDP | MEDPACE HLDGS INC | 36,309 | $1.267M | 0.0% | $34.89 | — | — | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 94,253 | $1.266M | 0.0% | $13.43 | — | — | COM | 750917106 |
| — | BLACKROCK DEBT STRAT FD INC | 108,919 | $1.265M | 0.0% | $11.61 | — | — | COM NEW | 09255R202 |
| — | COWEN INC | 95,830 | $1.265M | 0.0% | $13.20 | — | — | CL A NEW | 223622606 |
| ATKR | ATKORE INTL GROUP INC | 63,756 | $1.264M | 0.0% | $19.83 | — | — | COM | 047649108 |
| ETN | EATON CORP PLC | 15,800 | $1.263M | 0.0% | $79.94 | — | — | Call | G29183103 |
| — | NEW GERMANY FD INC | 64,351 | $1.257M | 0.0% | $19.53 | — | — | COM | 644465106 |
| CRMT | AMERICAS CAR MART INC | 24,910 | $1.256M | 0.0% | $50.42 | — | — | COM | 03062T105 |
| — | CAMBRIDGE BANCORP | 14,392 | $1.256M | 0.0% | $87.27 | — | — | COM | 132152109 |
| — | BENEFICIAL BANCORP INC | 80,751 | $1.256M | 0.0% | $15.55 | — | — | COM | 08171T102 |
| SPMB | SPDR SERIES TRUST | 48,947 | $1.255M | 0.0% | $25.64 | — | — | BLOMBRG BR | 78464A383 |
| — | AMERICAN RENAL ASSOCIATES HO | 66,587 | $1.255M | 0.0% | $18.85 | — | — | COM | 029227105 |
| — | PBF LOGISTICS LP | 67,479 | $1.245M | 0.0% | $18.45 | — | — | UNIT LTD P | 69318Q104 |
| — | CTRIP COM INTL LTD | 1,153,000 | $1.241M | 0.0% | $1.08 | — | — | NOTE 1.00 | 22943FAF7 |
| OKE | ONEOK INC NEW | 21,800 | $1.241M | 0.0% | $56.93 | — | — | Put | 682680103 |
| PSX | PHILLIPS 66 | 12,900 | $1.237M | 0.0% | $95.89 | — | — | Call | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $1.237M | 0.0% | $113.49 | — | — | Put | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,639 | $1.236M | 0.0% | $25.95 | — | — | GUGENHIM 2 | 18383M183 |
| TTD | THE TRADE DESK INC | 24,862 | $1.233M | 0.0% | $49.59 | — | — | COM CL A | 88339J105 |
| — | CAPELLA EDUCATION COMPANY | 14,095 | $1.231M | 0.0% | $87.34 | — | — | COM | 139594105 |
| — | POWERSHARES ETF TRUST | 23,614 | $1.227M | 0.0% | $51.96 | — | — | RUSSELL 20 | 73935X450 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,135 | $1.226M | 0.0% | $23.07 | — | — | COM | 005098108 |
| CAC | CAMDEN NATL CORP | 27,537 | $1.225M | 0.0% | $44.49 | — | — | COM | 133034108 |
| — | REDFIN CORP | 53,658 | $1.224M | 0.0% | $22.81 | — | — | COM | 75737F108 |
| PSO | PEARSON PLC | 116,136 | $1.223M | 0.0% | $10.53 | — | — | SPONSORED | 705015105 |
| — | LOXO ONCOLOGY INC | 10,600 | $1.223M | 0.0% | $115.38 | — | — | Put | 548862101 |
| — | PIONEER NAT RES CO | 7,100 | $1.22M | 0.0% | $171.83 | — | — | Put | 723787107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 88,416 | $1.219M | 0.0% | $13.79 | — | — | COM | 09255G107 |
| CASH | META FINL GROUP INC | 11,167 | $1.219M | 0.0% | $109.16 | — | — | COM | 59100U108 |
| UIS | UNISYS CORP | 113,300 | $1.218M | 0.0% | $10.75 | — | — | Call | 909214306 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.218M | 0.0% | $1.22 | — | — | NOTE 1.25 | 22943FAD2 |
| UVSP | UNIVEST CORP PA | 43,909 | $1.216M | 0.0% | $27.69 | — | — | COM | 915271100 |
| JCI | JOHNSON CTLS INTL PLC | 34,500 | $1.216M | 0.0% | $35.25 | — | — | Call | G51502105 |
| — | INSTRUCTURE INC | 28,834 | $1.215M | 0.0% | $42.14 | — | — | COM | 45781U103 |
| — | POWERSHARES ETF TRUST | 57,190 | $1.212M | 0.0% | $21.19 | — | — | DYN EN EX | 73935X658 |
| — | PIONEER ENERGY SVCS CORP | 449,152 | $1.212M | 0.0% | $2.70 | — | — | COM | 723664108 |
| QRVO | QORVO INC | 17,200 | $1.212M | 0.0% | $70.47 | — | — | Put | 74736K101 |
| RGP | RESOURCES CONNECTION INC | 74,817 | $1.212M | 0.0% | $16.20 | — | — | COM | 76122Q105 |
| — | MONEYGRAM INTL INC | 140,255 | $1.21M | 0.0% | $8.63 | — | — | COM NEW | 60935Y208 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,558 | $1.208M | 0.0% | $89.10 | — | — | COM | 635017106 |
| EXAS | EXACT SCIENCES CORP | 29,900 | $1.206M | 0.0% | $40.33 | — | — | Call | 30063P105 |
| — | DYNEGY INC NEW DEL | 89,105 | $1.206M | 0.0% | $13.53 | — | — | COM | 26817R108 |
| — | CAESARS ENTMT CORP | 107,100 | $1.205M | 0.0% | $11.25 | — | — | Call | 127686103 |
| — | HOSTESS BRANDS INC | 81,295 | $1.202M | 0.0% | $14.79 | — | — | CL A | 44109J106 |
| FOR | FORESTAR GROUP INC | 56,712 | $1.2M | 0.0% | $21.16 | — | — | COM | 346232101 |
| POST | POST HLDGS INC | 15,800 | $1.197M | 0.0% | $75.76 | — | — | Call | 737446104 |
| — | BRIDGE BANCORP INC | 35,699 | $1.197M | 0.0% | $33.53 | — | — | COM | 108035106 |
| UYG | PROSHARES TR | 9,696 | $1.195M | 0.0% | $123.25 | — | — | ULTRA FNCL | 74347X633 |
| — | ZILLOW GROUP INC | 988,000 | $1.194M | 0.0% | $1.21 | — | — | NOTE 2.00 | 98954MAB7 |
| MFG | MIZUHO FINL GROUP INC | 322,100 | $1.192M | 0.0% | $3.70 | — | — | SPONSORED | 60687Y109 |
| KRNY | KEARNY FINL CORP MD | 91,607 | $1.191M | 0.0% | $13.00 | — | — | COM | 48716P108 |
| — | DIME CMNTY BANCSHARES | 64,638 | $1.189M | 0.0% | $18.39 | — | — | COM | 253922108 |
| BF/A | BROWN FORMAN CORP | 22,215 | $1.185M | 0.0% | $53.34 | — | — | CL A | 115637100 |
| UVE | UNIVERSAL INS HLDGS INC | 37,092 | $1.183M | 0.0% | $31.89 | — | — | COM | 91359V107 |
| — | AEROHIVE NETWORKS INC | 292,118 | $1.18M | 0.0% | $4.04 | — | — | COM | 007786106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 126,543 | $1.179M | 0.0% | $9.32 | — | — | COM | 27831H100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 65,006 | $1.174M | 0.0% | $18.06 | — | — | COM NEW | 652526203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,243 | $1.172M | 0.0% | $25.90 | — | — | COM | 00790R104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 95,103 | $1.169M | 0.0% | $12.29 | — | — | COM | 47109U104 |
| — | NUVEEN SELECT TAX FREE INCM | 86,554 | $1.166M | 0.0% | $13.47 | — | — | SH BEN INT | 67063C106 |
| PBT | PERMIAN BASIN RTY TR | 120,711 | $1.165M | 0.0% | $9.65 | — | — | UNIT BEN I | 714236106 |
| — | ISHARES TR | 45,829 | $1.165M | 0.0% | $25.42 | — | — | MIN VOL EU | 46434V720 |
| CTRN | CITI TRENDS INC | 37,683 | $1.165M | 0.0% | $30.92 | — | — | COM | 17306X102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 59,519 | $1.162M | 0.0% | $19.52 | — | — | NAS CLNEDG | 33733E500 |
| — | ALLEGHENY TECHNOLOGIES INC | 637,000 | $1.161M | 0.0% | $1.82 | — | — | NOTE 4.75 | 01741RAG7 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,449,000 | $1.161M | 0.0% | $0.80 | — | — | NOTE 3.25 | 45845PAA6 |
| — | CHEMOCENTRYX INC | 85,137 | $1.158M | 0.0% | $13.60 | — | — | COM | 16383L106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,690 | $1.154M | 0.0% | $38.87 | — | — | COM | 459044103 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $1.151M | 0.0% | $52.80 | — | — | Put | 189464100 |
| — | KALA PHARMACEUTICALS INC | 72,745 | $1.151M | 0.0% | $15.82 | — | — | COM | 483119103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 26,295 | $1.147M | 0.0% | $43.62 | — | — | COM | 33736N101 |
| GRID | FIRST TR EXCH TRADED FD II | 23,034 | $1.145M | 0.0% | $49.71 | — | — | NASDQ CLN | 33737A108 |
| RLGT | RADIANT LOGISTICS INC | 295,930 | $1.145M | 0.0% | $3.87 | — | — | COM | 75025X100 |
| — | EXTERRAN CORP | 42,871 | $1.145M | 0.0% | $26.71 | — | — | COM | 30227H106 |
| OFLX | OMEGA FLEX INC | 17,565 | $1.144M | 0.0% | $65.13 | — | — | COM | 682095104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 124,774 | $1.143M | 0.0% | $9.16 | — | — | COM | 00306J109 |
| — | CALUMET SPECIALTY PRODS PTNR | 161,817 | $1.141M | 0.0% | $7.05 | — | — | UT LTD PAR | 131476103 |
| — | ARDAGH GROUP S A | 60,542 | $1.131M | 0.0% | $18.68 | — | — | CL A | L0223L101 |
| AD | UNITED STATES CELLULAR CORP | 28,135 | $1.131M | 0.0% | $40.20 | — | — | COM | 911684108 |
| THC | TENET HEALTHCARE CORP | 46,500 | $1.128M | 0.0% | $24.26 | — | — | Call | 88033G407 |
| CAPL | CROSSAMERICA PARTNERS LP | 54,472 | $1.12M | 0.0% | $20.56 | — | — | UT LTD PTN | 22758A105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32,095 | $1.119M | 0.0% | $34.87 | — | — | MLTFACTR I | 47804J883 |
| — | HEALTH INS INNOVATIONS INC | 38,600 | $1.116M | 0.0% | $28.91 | — | — | Call | 42225K106 |
| — | AU OPTRONICS CORP | 243,702 | $1.114M | 0.0% | $4.57 | — | — | SPONSORED | 002255107 |
| — | EATON VANCE NJ MUNI INCOME T | 99,617 | $1.113M | 0.0% | $11.17 | — | — | SH BEN INT | 27826V106 |
| — | SAFETY INCOME & GROWTH INC | 69,553 | $1.112M | 0.0% | $15.99 | — | — | COM | 78649D104 |
| URA | GLOBAL X FDS | 92,175 | $1.112M | 0.0% | $12.06 | — | — | GLOBAL X U | 37954Y871 |
| — | MAGICJACK VOCALTEC LTD | 132,300 | $1.111M | 0.0% | $8.40 | — | — | SHS | M6787E101 |
| QLD | PROSHARES TR | 14,520 | $1.106M | 0.0% | $76.17 | — | — | PSHS ULTRA | 74347R206 |
| — | ENCORE WIRE CORP | 19,493 | $1.105M | 0.0% | $56.69 | — | — | COM | 292562105 |
| HRTX | HERON THERAPEUTICS INC | 40,000 | $1.104M | 0.0% | $27.60 | — | — | Call | 427746102 |
| SNSR | GLOBAL X FDS | 55,037 | $1.102M | 0.0% | $20.02 | — | — | INTERNET O | 37954Y780 |
| — | ARES MGMT LP | 51,248 | $1.097M | 0.0% | $21.41 | — | — | COM SHS RE | 04014Y101 |
| — | KIRKLAND LAKE GOLD LTD | 70,800 | $1.095M | 0.0% | $15.47 | — | — | Put | 49741E100 |
| LFCR | LANDEC CORP | 83,776 | $1.093M | 0.0% | $13.05 | — | — | COM | 514766104 |
| — | HALLMARK FINL SVCS INC EC | 122,299 | $1.091M | 0.0% | $8.92 | — | — | COM NEW | 40624Q203 |
| PAVE | GLOBAL X FDS | 67,784 | $1.088M | 0.0% | $16.05 | — | — | US INFR DE | 37954Y673 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $1.087M | 0.0% | $80.52 | — | — | Put | 192446102 |
| MSEX | MIDDLESEX WATER CO | 29,582 | $1.086M | 0.0% | $36.71 | — | — | COM | 596680108 |
| — | WASHINGTON PRIME GROUP NEW | 162,758 | $1.085M | 0.0% | $6.67 | — | — | COM | 93964W108 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $1.085M | 0.0% | $54.25 | — | — | Call | 00771V108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,065 | $1.083M | 0.0% | $17.17 | — | — | COM | 25787G100 |
| MED | MEDIFAST INC | 11,550 | $1.079M | 0.0% | $93.42 | — | — | COM | 58470H101 |
| — | WESTERN ASSET MTG CAP CORP | 110,832 | $1.074M | 0.0% | $9.69 | — | — | COM | 95790D105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,792 | $1.072M | 0.0% | $33.72 | — | — | MLTFACTR M | 47804J800 |
| — | UNITI GROUP INC | 65,900 | $1.071M | 0.0% | $16.25 | — | — | Call | 91325V108 |
| — | TEKLA WORLD HEALTHCARE FD | 83,506 | $1.071M | 0.0% | $12.83 | — | — | BEN INT SH | 87911L108 |
| — | VICTORY PORTFOLIOS II | 40,410 | $1.071M | 0.0% | $26.50 | — | — | VICOTRYSHS | 92647N808 |
| — | GUARANTY BANCORP DEL | 37,728 | $1.07M | 0.0% | $28.36 | — | — | COM NEW | 40075T607 |
| — | STONE HBR EMERG MRKTS INC FD | 67,234 | $1.07M | 0.0% | $15.91 | — | — | COM | 86164T107 |
| — | BLACKROCK N J MUN INCOME TR | 75,681 | $1.066M | 0.0% | $14.09 | — | — | SH BEN INT | 09248J101 |
| PRSU | VIAD CORP | 20,268 | $1.062M | 0.0% | $52.40 | — | — | COM NEW | 92552R406 |
| HCC | WARRIOR MET COAL INC | 37,932 | $1.062M | 0.0% | $28.00 | — | — | COM | 93627C101 |
| — | VIRTUS INVT PARTNERS INC | 10,000 | $1.061M | 0.0% | $106.10 | — | — | PFD CV SER | 92828Q208 |
| — | POWERSHARES ETF TR II | 43,287 | $1.061M | 0.0% | $24.51 | — | — | LAD 0-5Y C | 73937B589 |
| TIPX | SPDR SER TR | 55,223 | $1.06M | 0.0% | $19.19 | — | — | BLOMBERG 1 | 78468R861 |
| — | BLACKROCK MUNICIPL INC QLTY | 80,667 | $1.06M | 0.0% | $13.14 | — | — | COM | 092479104 |
| — | KIMBALL INTL INC | 62,080 | $1.057M | 0.0% | $17.03 | — | — | CL B | 494274103 |
| BKE | BUCKLE INC | 47,706 | $1.056M | 0.0% | $22.14 | — | — | COM | 118440106 |
| TBHC | KIRKLANDS INC | 108,940 | $1.055M | 0.0% | $9.68 | — | — | COM | 497498105 |
| — | UNITI GROUP INC | 64,900 | $1.055M | 0.0% | $16.26 | — | — | Put | 91325V108 |
| — | PACIRA PHARMACEUTICALS INC | 1,155,000 | $1.052M | 0.0% | $0.91 | — | — | NOTE 2.37 | 695127AD2 |
| KSS | KOHLS CORP | 16,000 | $1.048M | 0.0% | $65.50 | — | — | Put | 500255104 |
| — | RIGEL PHARMACEUTICALS INC | 295,794 | $1.047M | 0.0% | $3.54 | — | — | COM NEW | 766559603 |
| MMI | MARCUS & MILLICHAP INC | 28,940 | $1.045M | 0.0% | $36.11 | — | — | COM | 566324109 |
| — | COMERICA INC | 15,750 | $1.04M | 0.0% | $66.03 | — | — | *W EXP 11/ | 200340115 |
| — | HIGHPOINT RES CORP | 204,415 | $1.038M | 0.0% | $5.08 | — | — | COM | 43114K108 |
| IEP | ICAHN ENTERPRISES LP | 18,175 | $1.037M | 0.0% | $57.06 | — | — | DEPOSITARY | 451100101 |
| — | FORESCOUT TECHNOLOGIES INC | 31,966 | $1.037M | 0.0% | $32.44 | — | — | COM | 34553D101 |
| SAFT | SAFETY INS GROUP INC | 13,474 | $1.036M | 0.0% | $76.89 | — | — | COM | 78648T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,500 | $1.035M | 0.0% | $25.56 | — | — | Call | 19459J104 |
| — | TEMPLETON EMERGING MKTS FD I | 63,369 | $1.032M | 0.0% | $16.29 | — | — | COM | 880191101 |
| — | ALLEGIANCE BANCSHARES INC | 26,320 | $1.031M | 0.0% | $39.17 | — | — | COM | 01748H107 |
| CALM | CAL MAINE FOODS INC | 23,534 | $1.029M | 0.0% | $43.72 | — | — | COM NEW | 128030202 |
| MTG | MGIC INVT CORP WIS | 79,100 | $1.028M | 0.0% | $13.00 | — | — | Put | 552848103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 76,788 | $1.028M | 0.0% | $13.39 | — | — | COM | 09254X101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,339 | $1.022M | 0.0% | $24.72 | — | — | SHS | G45667105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 78,117 | $1.021M | 0.0% | $13.07 | — | — | SH BEN INT | 09248L106 |
| XYZ | SQUARE INC | 20,700 | $1.018M | 0.0% | $49.18 | — | — | Call | 852234103 |
| — | BLACKROCK MUNIYIELD N J FD I | 72,689 | $1.015M | 0.0% | $13.96 | — | — | COM | 09254Y109 |
| ALX | ALEXANDERS INC | 2,662 | $1.015M | 0.0% | $381.29 | — | — | COM | 014752109 |
| — | FRANKLIN FINL NETWORK INC | 31,124 | $1.015M | 0.0% | $32.61 | — | — | COM | 35352P104 |
| MILN | GLOBAL X FDS | 50,724 | $1.014M | 0.0% | $19.99 | — | — | MILL THEMC | 37954Y764 |
| — | SUNPOWER CORP | 126,762 | $1.012M | 0.0% | $7.98 | — | — | COM | 867652406 |
| — | VANECK VECTORS ETF TR | 20,804 | $1.012M | 0.0% | $48.64 | — | — | CHINAAMC C | 92189F759 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35,771 | $1.009M | 0.0% | $28.21 | — | — | MLTFACTOR | 47804J701 |
| — | BANK AMER CORP | 55,454 | $1.008M | 0.0% | $18.18 | — | — | *W EXP 01/ | 060505146 |
| HRTG | HERITAGE INS HLDGS INC | 66,453 | $1.007M | 0.0% | $15.15 | — | — | COM | 42727J102 |
| SPBO | SPDR SERIES TRUST | 31,873 | $1.005M | 0.0% | $31.53 | — | — | BLOMBRG BR | 78464A144 |
| — | FORESTAR GROUP INC | 1,010,000 | $1.002M | 0.0% | $0.99 | — | — | NOTE 3.75 | 346232AB7 |
| — | NUVEEN SELECT TAX FREE INCM | 70,339 | $1.001M | 0.0% | $14.23 | — | — | SH BEN INT | 67063X100 |
| — | SALIENT MIDSTREAM & MLP FD | 109,115 | $993K | 0.0% | $9.10 | — | — | SH BEN INT | 79471V105 |
| — | CONCERT PHARMACEUTICALS INC | 43,330 | $993K | 0.0% | $22.92 | — | — | COM | 206022105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,980 | $993K | 0.0% | $19.10 | — | — | COM CL C | G9001E128 |
| — | PETROCHINA CO LTD | 14,196 | $990K | 0.0% | $69.74 | — | — | SPONSORED | 71646E100 |
| SPHY | SPDR SER TR | 38,517 | $989K | 0.0% | $25.68 | — | — | ICE BOFAML | 78468R606 |
| — | POWERSHARES ETF TRUST | 37,613 | $988K | 0.0% | $26.27 | — | — | DYN UTIL P | 73935X591 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $987K | 0.0% | $16.45 | — | — | Put | 218352102 |
| AES | AES CORP | 86,800 | $987K | 0.0% | $11.37 | — | — | Call | 00130H105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 100,083 | $987K | 0.0% | $9.86 | — | — | COM | 46135X108 |
| GDEN | GOLDEN ENTMT INC | 42,416 | $986K | 0.0% | $23.25 | — | — | COM | 381013101 |
| — | EATON VANCE TAX MNGED BUY WR | 63,228 | $986K | 0.0% | $15.59 | — | — | COM | 27828X100 |
| — | MERITOR INC | 47,999 | $986K | 0.0% | $20.54 | — | — | COM | 59001K100 |
| — | IMMUNOMEDICS INC | 67,428 | $985K | 0.0% | $14.61 | — | — | COM | 452907108 |
| — | EXTRACTION OIL AND GAS INC | 85,875 | $984K | 0.0% | $11.46 | — | — | COM | 30227M105 |
| DVYA | ISHARES INC | 21,288 | $984K | 0.0% | $46.22 | — | — | ASIA/PAC D | 464286293 |
| NTNX | NUTANIX INC | 20,000 | $982K | 0.0% | $49.10 | — | — | Call | 67059N108 |
| — | PUTNAM MANAGED MUN INCOM TR | 137,463 | $981K | 0.0% | $7.14 | — | — | COM | 746823103 |
| — | JUNIPER NETWORKS INC | 40,300 | $980K | 0.0% | $24.32 | — | — | Call | 48203R104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 85,135 | $979K | 0.0% | $11.50 | — | — | COM | 67060D107 |
| ARAY | ACCURAY INC | 195,116 | $976K | 0.0% | $5.00 | — | — | COM | 004397105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 161,371 | $975K | 0.0% | $6.04 | — | — | COM | 529900102 |
| — | J ALEXANDERS HLDGS INC | 84,920 | $973K | 0.0% | $11.46 | — | — | COM | 46609J106 |
| — | EPIZYME INC | 54,714 | $972K | 0.0% | $17.77 | — | — | COM | 29428V104 |
| — | PANDORA MEDIA INC | 1,067,000 | $972K | 0.0% | $0.91 | — | — | NOTE 1.75 | 698354AB3 |
| — | PENN VA CORP NEW | 27,669 | $969K | 0.0% | $35.02 | — | — | COM | 70788V102 |
| — | ISHARES TR | 34,827 | $967K | 0.0% | $27.77 | — | — | INTL SIZE | 46435G508 |
| LOCO | EL POLLO LOCO HLDGS INC | 101,753 | $967K | 0.0% | $9.50 | — | — | COM | 268603107 |
| GSM | FERROGLOBE PLC | 90,000 | $966K | 0.0% | $10.73 | — | — | Put | G33856108 |
| WMB | WILLIAMS COS INC DEL | 38,800 | $965K | 0.0% | $24.87 | — | — | Call | 969457100 |
| CTS | CTS CORP | 35,378 | $963K | 0.0% | $27.22 | — | — | COM | 126501105 |
| OMER | OMEROS CORP | 86,221 | $963K | 0.0% | $11.17 | — | — | COM | 682143102 |
| — | TRIPLE-S MGMT CORP | 36,835 | $963K | 0.0% | $26.14 | — | — | CL B | 896749108 |
| ECPG | ENCORE CAP GROUP INC | 21,302 | $963K | 0.0% | $45.21 | — | — | COM | 292554102 |
| NZAC | SPDR INDEX SHS FDS | 10,731 | $958K | 0.0% | $89.27 | — | — | LOW CARBON | 78463X194 |
| RPD | RAPID7 INC | 37,503 | $958K | 0.0% | $25.54 | — | — | COM | 753422104 |
| FSTA | FIDELITY | 30,168 | $957K | 0.0% | $31.72 | — | — | CONSMR STA | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,600 | $956K | 0.0% | $65.48 | — | — | Put | 931427108 |
| — | CLAYMORE EXCHANGE TRADED FD | 49,454 | $956K | 0.0% | $19.33 | — | — | GUGGENHEIM | 18386R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,000 | $955K | 0.0% | $24.49 | — | — | Call | 293792107 |
| SPGI | S&P GLOBAL INC | 5,000 | $955K | 0.0% | $191.00 | — | — | Call | 78409V104 |
| RMR | RMR GROUP INC | 13,645 | $954K | 0.0% | $69.92 | — | — | CL A | 74967R106 |
| RWT | REDWOOD TR INC | 61,675 | $953K | 0.0% | $15.45 | — | — | COM | 758075402 |
| — | CALAMOS GBL DYN INCOME FUND | 105,714 | $951K | 0.0% | $9.00 | — | — | COM | 12811L107 |
| FFIC | FLUSHING FINL CORP | 35,133 | $948K | 0.0% | $26.98 | — | — | COM | 343873105 |
| — | MORGAN STANLEY ASIA PAC FD I | 52,032 | $947K | 0.0% | $18.20 | — | — | COM | 61744U106 |
| — | POWERSHARES ETF TRUST | 21,240 | $946K | 0.0% | $44.54 | — | — | DYN LSR & | 73935X757 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $945K | 0.0% | $145.38 | — | — | Call | 03027X100 |
| QDEF | FLEXSHARES TR | 21,996 | $944K | 0.0% | $42.92 | — | — | QLT DIV DE | 33939L845 |
| — | GMS INC | 30,858 | $943K | 0.0% | $30.56 | — | — | COM | 36251C103 |
| — | REVANCE THERAPEUTICS INC | 30,509 | $940K | 0.0% | $30.81 | — | — | COM | 761330109 |
| CNNE | CANNAE HLDGS INC | 49,798 | $939K | 0.0% | $18.86 | — | — | COM | 13765N107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,352 | $937K | 0.0% | $25.09 | — | — | COM | 03823U102 |
| ASTE | ASTEC INDS INC | 16,963 | $937K | 0.0% | $55.24 | — | — | COM | 046224101 |
| — | AKORN INC | 50,000 | $936K | 0.0% | $18.72 | — | — | Call | 009728106 |
| — | HORIZON GLOBAL CORP | 112,998 | $931K | 0.0% | $8.24 | — | — | COM | 44052W104 |
| — | QUALITY CARE PPTYS INC | 47,896 | $931K | 0.0% | $19.44 | — | — | COM | 747545101 |
| — | ZIOPHARM ONCOLOGY INC | 237,000 | $929K | 0.0% | $3.92 | — | — | Put | 98973P101 |
| LEN/B | LENNAR CORP | 19,437 | $926K | 0.0% | $47.64 | — | — | CL B | 526057302 |
| — | COLUMBIA ETF TR II | 46,671 | $925K | 0.0% | $19.82 | — | — | INDIA SML | 19762B889 |
| — | MFS MULTIMARKET INCOME TR | 160,184 | $924K | 0.0% | $5.77 | — | — | SH BEN INT | 552737108 |
| NBTB | NBT BANCORP INC | 26,023 | $923K | 0.0% | $35.47 | — | — | COM | 628778102 |
| ELV | ANTHEM INC | 4,200 | $923K | 0.0% | $219.76 | — | — | Call | 036752103 |
| — | NUVEEN SELECT TAX FREE INCM | 65,721 | $921K | 0.0% | $14.01 | — | — | SH BEN INT | 67062F100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 816,000 | $919K | 0.0% | $1.13 | — | — | NOTE 0.87 | 458118AC0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,203 | $918K | 0.0% | $25.36 | — | — | GUGG HIGH | 18383Q721 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,900 | $917K | 0.0% | $25.54 | — | — | Put | 19459J104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,122 | $916K | 0.0% | $29.43 | — | — | SPONSORED | 204429104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 73,939 | $914K | 0.0% | $12.36 | — | — | COM | 67064R102 |
| IQLT | ISHARES TR | 31,192 | $914K | 0.0% | $29.30 | — | — | INTL QLTY | 46434V456 |
| IDEV | ISHARES TR | 15,687 | $912K | 0.0% | $58.14 | — | — | CORE MSCI | 46435G326 |
| XMPT | VANECK VECTORS ETF TR | 36,353 | $912K | 0.0% | $25.09 | — | — | CEF MUN IN | 92189F460 |
| — | MAXAR TECHNOLOGIES LTD | 19,740 | $912K | 0.0% | $46.20 | — | — | COM | 57778L103 |
| — | HOVNANIAN ENTERPRISES INC | 495,583 | $907K | 0.0% | $1.83 | — | — | CL A | 442487203 |
| — | DIPLOMAT PHARMACY INC | 45,000 | $907K | 0.0% | $20.16 | — | — | Call | 25456K101 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,583 | $907K | 0.0% | $44.07 | — | — | CL A | 460335201 |
| — | STERLING BANCORP INC | 67,065 | $906K | 0.0% | $13.51 | — | — | COM | 85917W102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 318,338 | $904K | 0.0% | $2.84 | — | — | CL A NEW | 69036R863 |
| — | GLOBAL X FDS | 32,464 | $904K | 0.0% | $27.85 | — | — | SCIEN BETA | 37954Y301 |
| — | MBT FINL CORP | 83,876 | $901K | 0.0% | $10.74 | — | — | COM | 578877102 |
| — | DEAN FOODS CO NEW | 104,178 | $898K | 0.0% | $8.62 | — | — | COM NEW | 242370203 |
| — | WESTERN ASSET MUN HI INCM FD | 124,952 | $898K | 0.0% | $7.19 | — | — | COM | 95766N103 |
| RTH | VANECK VECTORS ETF TR | 9,622 | $896K | 0.0% | $93.12 | — | — | RETAIL ETF | 92189F684 |
| — | HERTZ GLOBAL HLDGS INC | 45,009 | $894K | 0.0% | $19.86 | — | — | COM | 42806J106 |
| GSJY | GOLDMAN SACHS ETF TR | 26,110 | $893K | 0.0% | $34.20 | — | — | ACTIVEBETA | 381430404 |
| DGII | DIGI INTL INC | 86,425 | $890K | 0.0% | $10.30 | — | — | COM | 253798102 |
| FBP | FIRST BANCORP P R | 147,480 | $888K | 0.0% | $6.02 | — | — | COM NEW | 318672706 |
| NNI | NELNET INC | 16,917 | $887K | 0.0% | $52.43 | — | — | CL A | 64031N108 |
| — | UNITED FINL BANCORP INC NEW | 54,717 | $887K | 0.0% | $16.21 | — | — | COM | 910304104 |
| — | WESTERN ASSET INVESTMENT GRA | 63,978 | $886K | 0.0% | $13.85 | — | — | COM | 95766T100 |
| ROUS | LATTICE STRATEGIES TR | 28,368 | $884K | 0.0% | $31.16 | — | — | HARTFORD U | 518416409 |
| — | ASHFORD HOSPITALITY TR INC | 136,790 | $884K | 0.0% | $6.46 | — | — | COM SHS | 044103109 |
| — | URSTADT BIDDLE PPTYS INC | 45,716 | $883K | 0.0% | $19.31 | — | — | CL A | 917286205 |
| — | FIRST TR ABERDEEN GLBL OPP F | 77,225 | $880K | 0.0% | $11.40 | — | — | COM SHS | 337319107 |
| SPGI | S&P GLOBAL INC | 4,600 | $879K | 0.0% | $191.09 | — | — | Put | 78409V104 |
| SJT | SAN JUAN BASIN RTY TR | 111,264 | $879K | 0.0% | $7.90 | — | — | UNIT BEN I | 798241105 |
| NUEM | NUSHARES ETF TR | 29,451 | $874K | 0.0% | $29.68 | — | — | ESG EMERGI | 67092P888 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,978 | $872K | 0.0% | $24.24 | — | — | COM | G8807B106 |
| NTRA | NATERA INC | 94,070 | $872K | 0.0% | $9.27 | — | — | COM | 632307104 |
| GLPG | GALAPAGOS NV | 8,733 | $871K | 0.0% | $99.74 | — | — | SPON ADR | 36315X101 |
| — | LUXOFT HLDG INC | 21,274 | $871K | 0.0% | $40.94 | — | — | ORD SHS CL | G57279104 |
| LAND | GLADSTONE LD CORP | 71,998 | $870K | 0.0% | $12.08 | — | — | COM | 376549101 |
| CHEF | CHEFS WHSE INC | 37,841 | $870K | 0.0% | $22.99 | — | — | COM | 163086101 |
| ELD | WISDOMTREE TR | 22,094 | $868K | 0.0% | $39.29 | — | — | EM LCL DEB | 97717X867 |
| BBBY | OVERSTOCK COM INC DEL | 23,843 | $865K | 0.0% | $36.28 | — | — | COM | 690370101 |
| ALKS | ALKERMES PLC | 14,900 | $864K | 0.0% | $57.99 | — | — | Put | G01767105 |
| GLOF | ISHARES TR | 27,897 | $863K | 0.0% | $30.94 | — | — | MULTIFACTO | 46434V316 |
| — | DBX ETF TR | 32,099 | $862K | 0.0% | $26.85 | — | — | XTRACK MSC | 233051408 |
| — | ISHARES TR | 22,091 | $861K | 0.0% | $38.98 | — | — | INTL DEVPP | 464288422 |
| FDMO | FIDELITY | 27,253 | $861K | 0.0% | $31.59 | — | — | MOMENTUM F | 316092816 |
| — | ACETO CORP | 112,980 | $858K | 0.0% | $7.59 | — | — | COM | 004446100 |
| HL | HECLA MNG CO | 233,689 | $858K | 0.0% | $3.67 | — | — | COM | 422704106 |
| TDS | TELEPHONE & DATA SYS INC | 30,600 | $858K | 0.0% | $28.04 | — | — | Call | 879433829 |
| — | QUALITY SYS INC | 62,798 | $857K | 0.0% | $13.65 | — | — | COM | 747582104 |
| — | SEARS HLDGS CORP | 320,235 | $855K | 0.0% | $2.67 | — | — | COM | 812350106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,278 | $854K | 0.0% | $75.72 | — | — | COM | 890110109 |
| — | NEUBERGER BERMAN MLP INCOME | 104,615 | $853K | 0.0% | $8.15 | — | — | COM | 64129H104 |
| ITGR | INTEGER HLDGS CORP | 15,078 | $853K | 0.0% | $56.57 | — | — | COM | 45826H109 |
| — | WISDOMTREE TR | 27,375 | $852K | 0.0% | $31.12 | — | — | US TOTAL E | 97717W596 |
| IQDY | FLEXSHARES TR | 30,129 | $849K | 0.0% | $28.18 | — | — | INT QLTDVD | 33939L829 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,557 | $849K | 0.0% | $48.36 | — | — | COM | 37890U108 |
| — | CONE MIDSTREAM PARTNERS LP | 46,122 | $848K | 0.0% | $18.39 | — | — | COM UNIT R | 12654A101 |
| — | XCERRA CORP | 72,818 | $848K | 0.0% | $11.65 | — | — | COM | 98400J108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 54,428 | $847K | 0.0% | $15.56 | — | — | COM | 48660Q102 |
| FISI | FINANCIAL INSTNS INC | 28,565 | $845K | 0.0% | $29.58 | — | — | COM | 317585404 |
| FBND | FIDELITY | 17,171 | $843K | 0.0% | $49.09 | — | — | TOTAL BD E | 316188309 |
| WLDN | WILLDAN GROUP INC | 29,710 | $843K | 0.0% | $28.37 | — | — | COM | 96924N100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 60,513 | $841K | 0.0% | $13.90 | — | — | COM | 09253P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,500 | $841K | 0.0% | $15.43 | — | — | Call | 46333X108 |
| SRNE | SORRENTO THERAPEUTICS INC | 162,955 | $839K | 0.0% | $5.15 | — | — | COM NEW | 83587F202 |
| CLX | CLOROX CO DEL | 6,300 | $839K | 0.0% | $133.17 | — | — | Call | 189054109 |
| — | ENLINK MIDSTREAM LLC | 57,285 | $839K | 0.0% | $14.65 | — | — | COM UNIT R | 29336T100 |
| CVNA | CARVANA CO | 36,524 | $837K | 0.0% | $22.92 | — | — | CL A | 146869102 |
| — | LIVEPERSON INC | 51,086 | $835K | 0.0% | $16.34 | — | — | COM | 538146101 |
| — | ETFS PLATINUM TR | 9,406 | $834K | 0.0% | $88.67 | — | — | SH BEN INT | 26922V101 |
| AMAT | APPLIED MATLS INC | 15,000 | $834K | 0.0% | $55.60 | — | — | Put | 038222105 |
| — | TRUSTCO BK CORP N Y | 98,427 | $831K | 0.0% | $8.44 | — | — | COM | 898349105 |
| — | NXSTAGE MEDICAL INC | 33,406 | $831K | 0.0% | $24.88 | — | — | COM | 67072V103 |
| — | UBS AG JERSEY BRH | 3,930,734 | $830K | 0.0% | $0.21 | — | — | ALERIAN IN | 902641646 |
| — | NICE SYS INC | 670,000 | $829K | 0.0% | $1.24 | — | — | NOTE 1.25 | 65366HAB9 |
| MAIN | MAIN STREET CAPITAL CORP | 22,456 | $828K | 0.0% | $36.87 | — | — | COM | 56035L104 |
| — | LAREDO PETROLEUM INC | 94,678 | $826K | 0.0% | $8.72 | — | — | COM | 516806106 |
| DGT | SPDR SERIES TRUST | 9,740 | $821K | 0.0% | $84.29 | — | — | GLB DOW ET | 78464A706 |
| — | POWERSHARES ETF TR II | 13,739 | $820K | 0.0% | $59.68 | — | — | S&P SMCP C | 73937B506 |
| — | SUNCOKE ENERGY PARTNERS L P | 45,995 | $819K | 0.0% | $17.81 | — | — | COMUNIT RE | 86722Y101 |
| IQDG | WISDOMTREE TR | 26,521 | $817K | 0.0% | $30.81 | — | — | INTL QULTY | 97717X131 |
| AVD | AMERICAN VANGUARD CORP | 40,421 | $816K | 0.0% | $20.19 | — | — | COM | 030371108 |
| — | GP STRATEGIES CORP | 36,058 | $816K | 0.0% | $22.63 | — | — | COM | 36225V104 |
| GRNB | VANECK VECTORS ETF TR | 30,061 | $815K | 0.0% | $27.11 | — | — | GREEN BD E | 92189F171 |
| — | POWERSHARES ETF TRUST II | 44,617 | $815K | 0.0% | $18.27 | — | — | GLOB GLD&P | 73936Q876 |
| ADT | ADT INC | 102,670 | $814K | 0.0% | $7.93 | — | — | COM | 00090Q103 |
| — | ROYCE MICRO-CAP TR INC | 86,863 | $813K | 0.0% | $9.36 | — | — | COM | 780915104 |
| INSM | INSMED INC | 35,974 | $810K | 0.0% | $22.52 | — | — | COM PAR $. | 457669307 |
| AVAV | AEROVIRONMENT INC | 17,812 | $810K | 0.0% | $45.47 | — | — | COM | 008073108 |
| NEM | NEWMONT MINING CORP | 20,700 | $809K | 0.0% | $39.08 | — | — | Call | 651639106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,913 | $807K | 0.0% | $116.74 | — | — | COM | 558868105 |
| EXTR | EXTREME NETWORKS INC | 72,824 | $806K | 0.0% | $11.07 | — | — | COM | 30226D106 |
| CDXS | CODEXIS INC | 73,241 | $804K | 0.0% | $10.98 | — | — | COM | 192005106 |
| — | FBL FINL GROUP INC | 11,532 | $800K | 0.0% | $69.37 | — | — | CL A | 30239F106 |
| CDE | COEUR MNG INC | 100,000 | $800K | 0.0% | $8.00 | — | — | Put | 192108504 |
| — | SWEDISH EXPT CR CORP | 14,469,471 | $799K | 0.0% | $0.06 | — | — | ROG TTL ET | 870297801 |
| HPQ | HP INC | 36,400 | $798K | 0.0% | $21.92 | — | — | Call | 40434L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,198 | $798K | 0.0% | $16.91 | — | — | COM | 462260100 |
| — | RIGEL PHARMACEUTICALS INC | 225,000 | $797K | 0.0% | $3.54 | — | — | Put | 766559603 |
| — | VOYA ASIA PAC DIVID EQUITY I | 74,085 | $795K | 0.0% | $10.73 | — | — | COM | 92912J102 |
| SNAP | SNAP INC | 50,000 | $794K | 0.0% | $15.88 | — | — | Put | 83304A106 |
| MANU | MANCHESTER UTD PLC NEW | 41,106 | $789K | 0.0% | $19.19 | — | — | ORD CL A | G5784H106 |
| — | GABELLI UTIL TR | 126,101 | $786K | 0.0% | $6.23 | — | — | COM | 36240A101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 34,873 | $783K | 0.0% | $22.45 | — | — | COM | 61022P100 |
| EUDV | PROSHARES TR | 19,071 | $783K | 0.0% | $41.06 | — | — | MSCI EUR D | 74347B540 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $778K | 0.0% | $311.20 | — | — | Put | 16119P108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 97,856 | $775K | 0.0% | $7.92 | — | — | COM | 00765E104 |
| — | ARC DOCUMENT SOLUTIONS INC | 351,302 | $773K | 0.0% | $2.20 | — | — | COM | 00191G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $773K | 0.0% | $77.30 | — | — | Call | 780087102 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,604 | $770K | 0.0% | $66.36 | — | — | SPON ADR R | 191241108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 63,535 | $769K | 0.0% | $12.10 | — | — | COM | 6706EP105 |
| — | XO GROUP INC | 37,016 | $769K | 0.0% | $20.77 | — | — | COM | 983772104 |
| FHLC | FIDELITY | 19,297 | $768K | 0.0% | $39.80 | — | — | MSCI HLTH | 316092600 |
| FNDC | SCHWAB STRATEGIC TR | 21,416 | $767K | 0.0% | $35.81 | — | — | SCHWB FDT | 808524748 |
| PRTA | PROTHENA CORP PLC | 20,811 | $764K | 0.0% | $36.71 | — | — | SHS | G72800108 |
| — | BLUE HILLS BANCORP INC | 36,645 | $763K | 0.0% | $20.82 | — | — | COM | 095573101 |
| — | DBX ETF TR | 33,440 | $763K | 0.0% | $22.82 | — | — | XTRCK HIGH | 233051747 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,491 | $762K | 0.0% | $16.05 | — | — | CLASS A | G4095J109 |
| SSYS | STRATASYS LTD | 37,715 | $761K | 0.0% | $20.18 | — | — | SHS | M85548101 |
| AFIIQ | ARMSTRONG FLOORING INC | 56,140 | $761K | 0.0% | $13.56 | — | — | COM | 04238R106 |
| — | KERYX BIOPHARMACEUTICALS INC | 185,319 | $758K | 0.0% | $4.09 | — | — | COM | 492515101 |
| GSEU | GOLDMAN SACHS ETF TR | 23,996 | $757K | 0.0% | $31.55 | — | — | ACTIVEBETA | 381430305 |
| TRTX | TPG RE FIN TR INC | 38,055 | $757K | 0.0% | $19.89 | — | — | COM | 87266M107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 52,321 | $757K | 0.0% | $14.47 | — | — | COM SH BEN | 128118106 |
| SPYM | SPDR SERIES TRUST | 24,437 | $756K | 0.0% | $30.94 | — | — | PORTFOLIO | 78464A854 |
| — | UNISYS CORP | 575,000 | $755K | 0.0% | $1.31 | — | — | NOTE 5.50 | 909214BS6 |
| CHRS | COHERUS BIOSCIENCES INC | 68,184 | $754K | 0.0% | $11.06 | — | — | COM | 19249H103 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,928 | $752K | 0.0% | $10.91 | — | — | COM | 92912R104 |
| — | AMAG PHARMACEUTICALS INC | 37,073 | $748K | 0.0% | $20.18 | — | — | COM | 00163U106 |
| — | ARENA PHARMACEUTICALS INC | 18,921 | $748K | 0.0% | $39.53 | — | — | COM NEW | 040047607 |
| — | MACATAWA BK CORP | 72,757 | $747K | 0.0% | $10.27 | — | — | COM | 554225102 |
| — | ALLIANZGI CON INCM 2024 TARG | 80,674 | $744K | 0.0% | $9.22 | — | — | COM | 01883H102 |
| — | FRONTLINE LTD | 167,669 | $743K | 0.0% | $4.43 | — | — | SHS NEW | G3682E192 |
| HBIO | HARVARD BIOSCIENCE INC | 147,977 | $740K | 0.0% | $5.00 | — | — | COM | 416906105 |
| UAE | ISHARES TR | 44,184 | $740K | 0.0% | $16.75 | — | — | MSCI UAE E | 46434V761 |
| MPAA | MOTORCAR PTS AMER INC | 34,445 | $739K | 0.0% | $21.45 | — | — | COM | 620071100 |
| — | CASA SYS INC | 25,130 | $737K | 0.0% | $29.33 | — | — | COM | 14713L102 |
| HAFC | HANMI FINL CORP | 23,942 | $736K | 0.0% | $30.74 | — | — | COM NEW | 410495204 |
| — | SYNERGY PHARMACEUTICALS DEL | 400,000 | $732K | 0.0% | $1.83 | — | — | Put | 871639308 |
| — | ARLINGTON ASSET INVT CORP | 66,161 | $731K | 0.0% | $11.05 | — | — | CL A NEW | 041356205 |
| — | MFS HIGH INCOME MUN TR | 148,568 | $731K | 0.0% | $4.92 | — | — | SH BEN INT | 59318D104 |
| CMI | CUMMINS INC | 4,500 | $729K | 0.0% | $162.00 | — | — | Call | 231021106 |
| — | ROYCE GLOBAL VALUE TR INC | 66,257 | $727K | 0.0% | $10.97 | — | — | COM | 78081T104 |
| — | HANCOCK JOHN INVS TR | 43,528 | $724K | 0.0% | $16.63 | — | — | COM | 410142103 |
| DGICA | DONEGAL GROUP INC | 45,789 | $723K | 0.0% | $15.79 | — | — | CL A | 257701201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 70,821 | $722K | 0.0% | $10.19 | — | — | SHS | G39342103 |
| BTE | BAYTEX ENERGY CORP | 263,457 | $722K | 0.0% | $2.74 | — | — | COM | 07317Q105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,250 | $722K | 0.0% | $47.34 | — | — | COM SHS AN | 33718M105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 62,804 | $722K | 0.0% | $11.50 | — | — | COM | 27827Y109 |
| — | TEKLA LIFE SCIENCES INVS | 37,503 | $721K | 0.0% | $19.23 | — | — | SH BEN INT | 87911K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,281 | $720K | 0.0% | $19.85 | — | — | COM NEW | 268158201 |
| — | ATHENEX INC | 42,292 | $719K | 0.0% | $17.00 | — | — | COM | 04685N103 |
| — | TRIANGLE CAP CORP | 64,553 | $719K | 0.0% | $11.14 | — | — | COM | 895848109 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,600 | $718K | 0.0% | $16.10 | — | — | Put | 84763A108 |
| — | ESSENDANT INC | 91,885 | $718K | 0.0% | $7.81 | — | — | COM | 296689102 |
| CALF | PACER FDS TR | 27,214 | $717K | 0.0% | $26.35 | — | — | PACER US S | 69374H857 |
| — | ISHARES TR | 10,235 | $717K | 0.0% | $70.05 | — | — | MIN VOL JA | 46434V712 |
| — | ELLIS PERRY INTL INC | 27,742 | $716K | 0.0% | $25.81 | — | — | COM | 288853104 |
| — | MORGAN STANLEY INDIA INVS FD | 23,551 | $715K | 0.0% | $30.36 | — | — | COM | 61745C105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,317 | $714K | 0.0% | $8.57 | — | — | COM NEW | 528872302 |
| — | CAPITAL SR LIVING CORP | 66,411 | $713K | 0.0% | $10.74 | — | — | COM | 140475104 |
| — | GNC HLDGS INC | 1,020,000 | $712K | 0.0% | $0.70 | — | — | NOTE 1.50 | 36191GAB3 |
| — | ORITANI FINL CORP DEL | 46,256 | $710K | 0.0% | $15.35 | — | — | COM | 68633D103 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $709K | 0.0% | $1.36 | — | — | SPONS ADR | 67107W100 |
| WTRE | WISDOMTREE TR | 21,998 | $708K | 0.0% | $32.18 | — | — | GLB EX US | 97717W331 |
| — | POWERSHARES ETF TRUST | 37,267 | $707K | 0.0% | $18.97 | — | — | ZACKS MC P | 73935X740 |
| — | ARCONIC INC | 30,700 | $707K | 0.0% | $23.03 | — | — | Put | 03965L100 |
| — | RYDEX ETF TRUST | 8,540 | $705K | 0.0% | $82.55 | — | — | GUG S&P500 | 78355W791 |
| EWK | ISHARES INC | 32,873 | $702K | 0.0% | $21.35 | — | — | MSCI BELGI | 464286301 |
| — | GLOBAL X FDS | 70,376 | $702K | 0.0% | $9.97 | — | — | GLB X FERT | 37950E499 |
| NFRA | FLEXSHARES TR | 15,185 | $701K | 0.0% | $46.16 | — | — | STOXX GLOB | 33939L795 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,394 | $701K | 0.0% | $42.76 | — | — | WLSHR US R | 18383M472 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 341,375 | $699K | 0.0% | $2.05 | — | — | COM | 69404D108 |
| — | CAPITAL ONE FINL CORP | 13,000 | $698K | 0.0% | $53.69 | — | — | *W EXP 11/ | 14040H139 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 43,272 | $697K | 0.0% | $16.11 | — | — | SHS | 67075G103 |
| — | FINISAR CORP | 708,000 | $696K | 0.0% | $0.98 | — | — | NOTE 0.50 | 31787AAM3 |
| — | THE CUSHING MLP INFASTCR TOT | 66,874 | $696K | 0.0% | $10.41 | — | — | COM NEW | 231631201 |
| — | PACIFIC ETHANOL INC | 232,050 | $696K | 0.0% | $3.00 | — | — | COM PAR $. | 69423U305 |
| FDLO | FIDELITY | 23,069 | $695K | 0.0% | $30.13 | — | — | LOW VOLITY | 316092824 |
| XPMQX | PIMCO MUN INCOME FD III | 60,981 | $693K | 0.0% | $11.36 | — | — | COM | 72201A103 |
| — | PRECISION DRILLING CORP | 249,391 | $692K | 0.0% | $2.77 | — | — | COM 2010 | 74022D308 |
| — | ARCONIC INC | 30,000 | $691K | 0.0% | $23.03 | — | — | Call | 03965L100 |
| — | DREYFUS STRATEGIC MUNS INC | 89,527 | $690K | 0.0% | $7.71 | — | — | COM | 261932107 |
| FITE | SPDR SER TR | 22,048 | $690K | 0.0% | $31.30 | — | — | KENSHO FUT | 78468R671 |
| — | PARK ELECTROCHEMICAL CORP | 40,963 | $690K | 0.0% | $16.84 | — | — | COM | 700416209 |
| CNTY | CENTURY CASINOS INC | 92,329 | $689K | 0.0% | $7.46 | — | — | COM | 156492100 |
| — | CHARTER FINL CORP MD | 33,689 | $687K | 0.0% | $20.39 | — | — | COM | 16122W108 |
| — | PEOPLES UTAH BANCORP | 21,245 | $686K | 0.0% | $32.29 | — | — | COM | 712706209 |
| — | ACHAOGEN INC | 52,899 | $685K | 0.0% | $12.95 | — | — | COM | 004449104 |
| FPI | FARMLAND PARTNERS INC | 81,999 | $684K | 0.0% | $8.34 | — | — | COM | 31154R109 |
| ISCB | ISHARES TR | 4,056 | $684K | 0.0% | $168.64 | — | — | MRGSTR SM | 464288505 |
| — | DUFF & PHELPS UTIL CORP BD T | 79,542 | $683K | 0.0% | $8.59 | — | — | COM | 26432K108 |
| PNR | PENTAIR PLC | 10,000 | $681K | 0.0% | $68.10 | — | — | Call | G7S00T104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,230 | $681K | 0.0% | $130.21 | — | — | SMLCP 600 | 921932778 |
| — | GOVERNMENT PPTYS INCOME TR | 49,790 | $680K | 0.0% | $13.66 | — | — | COM SHS BE | 38376A103 |
| — | INDEXIQ ETF TR | 24,679 | $679K | 0.0% | $27.51 | — | — | IQ REAL RT | 45409B602 |
| UPLD | UPLAND SOFTWARE INC | 23,559 | $678K | 0.0% | $28.78 | — | — | COM | 91544A109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 50,247 | $677K | 0.0% | $13.47 | — | — | COM | 67061W104 |
| AXGN | AXOGEN INC | 18,510 | $676K | 0.0% | $36.52 | — | — | COM | 05463X106 |
| BHE | BENCHMARK ELECTRS INC | 22,611 | $675K | 0.0% | $29.85 | — | — | COM | 08160H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 146,048 | $673K | 0.0% | $4.61 | — | — | COM | 390607109 |
| CVLG | COVENANT TRANSN GROUP INC | 22,563 | $673K | 0.0% | $29.83 | — | — | CL A | 22284P105 |
| — | NORTHSTAR REALTY EUROPE CORP | 51,711 | $673K | 0.0% | $13.01 | — | — | COM | 66706L101 |
| — | FIRST TR MLP & ENERGY INCOME | 54,893 | $672K | 0.0% | $12.24 | — | — | COM | 33739B104 |
| — | DTF TAX-FREE INCOME INC | 50,508 | $672K | 0.0% | $13.30 | — | — | COM | 23334J107 |
| — | PRETIUM RES INC | 100,000 | $666K | 0.0% | $6.66 | — | — | Call | 74139C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,000 | $664K | 0.0% | $39.06 | — | — | Call | 01973R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,163 | $664K | 0.0% | $46.88 | — | — | COM | 293712105 |
| — | BP PRUDHOE BAY RTY TR | 27,768 | $664K | 0.0% | $23.91 | — | — | UNIT BEN I | 055630107 |
| — | GENERAL CABLE CORP DEL NEW | 22,215 | $657K | 0.0% | $29.57 | — | — | COM | 369300108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 50,154 | $652K | 0.0% | $13.00 | — | — | SH BEN INT | 09248E102 |
| — | GREENHILL & CO INC | 35,184 | $652K | 0.0% | $18.53 | — | — | COM | 395259104 |
| — | AMERICAN RAILCAR INDS INC | 17,350 | $650K | 0.0% | $37.46 | — | — | COM | 02916P103 |
| — | BRISTOW GROUP INC | 49,961 | $649K | 0.0% | $12.99 | — | — | COM | 110394103 |
| — | INVESTORS REAL ESTATE TR | 125,226 | $649K | 0.0% | $5.18 | — | — | SH BEN INT | 461730103 |
| CPK | CHESAPEAKE UTILS CORP | 9,205 | $648K | 0.0% | $70.40 | — | — | COM | 165303108 |
| — | FIRST LONG IS CORP | 23,618 | $648K | 0.0% | $27.44 | — | — | COM | 320734106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,268 | $646K | 0.0% | $25.57 | — | — | MULTIFACTR | 47804J842 |
| EHTH | EHEALTH INC | 45,118 | $646K | 0.0% | $14.32 | — | — | COM | 28238P109 |
| — | DELAWARE ENHANCED GBL DIV & | 55,678 | $644K | 0.0% | $11.57 | — | — | COM | 246060107 |
| MGNX | MACROGENICS INC | 25,554 | $643K | 0.0% | $25.16 | — | — | COM | 556099109 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $643K | 0.0% | $42.87 | — | — | Call | 412822108 |
| — | NUSTAR GP HOLDINGS LLC | 55,497 | $641K | 0.0% | $11.55 | — | — | UNIT RESTG | 67059L102 |
| TITN | TITAN MACHY INC | 27,252 | $641K | 0.0% | $23.52 | — | — | COM | 88830R101 |
| — | PORTOLA PHARMACEUTICALS INC | 19,600 | $640K | 0.0% | $32.65 | — | — | Put | 737010108 |
| UGI | UGI CORP NEW | 14,400 | $640K | 0.0% | $44.44 | — | — | Call | 902681105 |
| TOLZ | PROSHARES TR | 15,945 | $640K | 0.0% | $40.14 | — | — | DJ BRKFLD | 74347B508 |
| — | POWERSHARES ETF TRUST | 9,634 | $639K | 0.0% | $66.33 | — | — | BASIC MAT | 73935X427 |
| LMNR | LIMONEIRA CO | 26,870 | $637K | 0.0% | $23.71 | — | — | COM | 532746104 |
| — | CIGNA CORPORATION | 3,800 | $637K | 0.0% | $167.63 | — | — | Call | 125509109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 38,781 | $635K | 0.0% | $16.37 | — | — | COM | 67073G105 |
| GNL | GLOBAL NET LEASE INC | 37,630 | $635K | 0.0% | $16.87 | — | — | COM NEW | 379378201 |
| URTH | ISHARES INC | 7,255 | $632K | 0.0% | $87.11 | — | — | MSCI WORLD | 464286392 |
| OBOR | KRANESHARES TR | 24,202 | $631K | 0.0% | $26.07 | — | — | MSCI ONE B | 500767868 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $630K | 0.0% | $15.75 | — | — | Call | 67020Y100 |
| SRCE | 1ST SOURCE CORP | 12,428 | $630K | 0.0% | $50.69 | — | — | COM | 336901103 |
| ADSK | AUTODESK INC | 5,000 | $628K | 0.0% | $125.60 | — | — | Put | 052769106 |
| NUDM | NUSHARES ETF TR | 23,706 | $627K | 0.0% | $26.45 | — | — | ESG INTL D | 67092P805 |
| XPHTX | PIONEER HIGH INCOME TR | 66,265 | $622K | 0.0% | $9.39 | — | — | COM | 72369H106 |
| — | PLAYAGS INC | 26,706 | $621K | 0.0% | $23.25 | — | — | COM | 72814N104 |
| STAA | STAAR SURGICAL CO | 41,940 | $621K | 0.0% | $14.81 | — | — | COM PAR $0 | 852312305 |
| OM2 | ORTHOFIX INTL N V | 10,571 | $621K | 0.0% | $58.75 | — | — | COM | N6748L102 |
| — | ISHARES TR | 19,360 | $620K | 0.0% | $32.02 | — | — | MLTFACT MA | 46435G573 |
| RILY | B RILEY FINL INC | 31,839 | $620K | 0.0% | $19.47 | — | — | COM | 05580M108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 47,437 | $618K | 0.0% | $13.03 | — | — | COM | 946760105 |
| — | OCWEN FINL CORP | 150,000 | $618K | 0.0% | $4.12 | — | — | Put | 675746309 |
| CBZ | CBIZ INC | 33,814 | $617K | 0.0% | $18.25 | — | — | COM | 124805102 |
| — | POWERSHARES ETF TR II | 47,733 | $615K | 0.0% | $12.88 | — | — | GBL CLEAN | 73936T615 |
| THD | ISHARES INC | 6,147 | $613K | 0.0% | $99.72 | — | — | MSCI THAIL | 464286624 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,100 | $612K | 0.0% | $100.33 | — | — | Call | 83088M102 |
| — | KEMET CORP | 33,726 | $612K | 0.0% | $18.15 | — | — | COM NEW | 488360207 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $612K | 0.0% | $77.47 | — | — | Put | 26441C204 |
| GFF | GRIFFON CORP | 33,488 | $611K | 0.0% | $18.25 | — | — | COM | 398433102 |
| — | CONSOLIDATED TOMOKA LD CO | 9,705 | $610K | 0.0% | $62.85 | — | — | COM | 210226106 |
| — | CHINA LIFE INS CO LTD | 43,442 | $608K | 0.0% | $14.00 | — | — | SPON ADR R | 16939P106 |
| SMOG | VANECK VECTORS ETF TR | 10,058 | $608K | 0.0% | $60.45 | — | — | GLOBAL ALT | 92189F502 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,659 | $607K | 0.0% | $11.53 | — | — | COM | 221015100 |
| FMAT | FIDELITY | 18,423 | $607K | 0.0% | $32.95 | — | — | MSCI MATLS | 316092881 |
| USRT | ISHARES TR | 13,475 | $607K | 0.0% | $45.05 | — | — | CRE U S RE | 464288521 |
| — | INVESCO MUNI INCOME OPP TRST | 81,783 | $606K | 0.0% | $7.41 | — | — | COM | 46132X101 |
| — | POWERSHARES ETF TR II | 24,331 | $606K | 0.0% | $24.91 | — | — | FND INV GR | 73937B761 |
| IRT | INDEPENDENCE RLTY TR INC | 65,876 | $605K | 0.0% | $9.18 | — | — | COM | 45378A106 |
| — | MORGAN STANLEY EMER MKTS DEB | 64,219 | $603K | 0.0% | $9.39 | — | — | COM | 61744H105 |
| NHC | NATIONAL HEALTHCARE CORP | 10,102 | $602K | 0.0% | $59.59 | — | — | COM | 635906100 |
| — | KARYOPHARM THERAPEUTICS INC | 44,892 | $602K | 0.0% | $13.41 | — | — | COM | 48576U106 |
| — | DREYFUS STRATEGIC MUN BD FD | 78,647 | $599K | 0.0% | $7.62 | — | — | COM | 26202F107 |
| — | FIRST TR EXCHANGE TRADED FD | 21,002 | $599K | 0.0% | $28.52 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 48,183 | $599K | 0.0% | $12.43 | — | — | ORD SHS | G6855A103 |
| NMFC | NEW MTN FIN CORP | 45,607 | $599K | 0.0% | $13.13 | — | — | COM | 647551100 |
| TR | TOOTSIE ROLL INDS INC | 20,304 | $598K | 0.0% | $29.45 | — | — | COM | 890516107 |
| — | BANKFINANCIAL CORP | 35,190 | $597K | 0.0% | $16.97 | — | — | COM | 06643P104 |
| AEP | AMERICAN ELEC PWR INC | 8,700 | $597K | 0.0% | $68.62 | — | — | Call | 025537101 |
| — | PFENEX INC | 99,215 | $595K | 0.0% | $6.00 | — | — | COM | 717071104 |
| — | PIMCO INCOME STRATEGY FUND | 50,943 | $595K | 0.0% | $11.68 | — | — | COM | 72201H108 |
| — | POWERSHARES ETF TR II | 11,658 | $593K | 0.0% | $50.87 | — | — | S&P SMCP M | 73937B852 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $593K | 0.0% | $81.23 | — | — | Call | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $593K | 0.0% | $81.23 | — | — | Put | 60855R100 |
| — | BLACKROCK MUNICIPAL BOND TR | 41,369 | $592K | 0.0% | $14.31 | — | — | COM | 09249H104 |
| FMNB | FARMERS NATL BANC CORP | 42,814 | $592K | 0.0% | $13.83 | — | — | COM | 309627107 |
| — | TRUECAR INC | 62,284 | $589K | 0.0% | $9.46 | — | — | COM | 89785L107 |
| MOV | MOVADO GROUP INC | 15,355 | $589K | 0.0% | $38.36 | — | — | COM | 624580106 |
| — | ENERGOUS CORP | 36,584 | $586K | 0.0% | $16.02 | — | — | COM | 29272C103 |
| YEXT | YEXT INC | 46,262 | $585K | 0.0% | $12.65 | — | — | COM | 98585N106 |
| — | SENDGRID INC | 20,751 | $584K | 0.0% | $28.14 | — | — | COM | 816883102 |
| — | CONSOL ENERGY INC NEW | 20,073 | $581K | 0.0% | $28.94 | — | — | COM | 20854L108 |
| FCOM | FIDELITY | 20,333 | $580K | 0.0% | $28.53 | — | — | TELECOMM S | 316092873 |
| — | COHEN & STEERS TOTAL RETURN | 48,674 | $577K | 0.0% | $11.85 | — | — | COM | 19247R103 |
| — | BELMOND LTD | 51,307 | $572K | 0.0% | $11.15 | — | — | CL A | G1154H107 |
| — | GABELLI CONV&INCOM SECS FD I | 98,451 | $571K | 0.0% | $5.80 | — | — | COM | 36240B109 |
| RDNT | RADNET INC | 39,689 | $571K | 0.0% | $14.39 | — | — | COM | 750491102 |
| — | ANTERO MIDSTREAM GP LP | 35,570 | $568K | 0.0% | $15.97 | — | — | COM SHS RE | 03675Y103 |
| — | AVON PRODS INC | 200,000 | $568K | 0.0% | $2.84 | — | — | Put | 054303102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 35,232 | $565K | 0.0% | $16.04 | — | — | COM | 6706EB106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,181 | $565K | 0.0% | $31.08 | — | — | GUGG CHN S | 18383Q853 |
| GPMT | GRANITE PT MTG TR INC | 34,087 | $564K | 0.0% | $16.55 | — | — | COM | 38741L107 |
| XNCR | XENCOR INC | 18,836 | $564K | 0.0% | $29.94 | — | — | COM | 98401F105 |
| — | ENSCO JERSEY FIN LTD | 705,000 | $563K | 0.0% | $0.80 | — | — | NOTE 3.00 | 29359WAB1 |
| REX | REX AMERICAN RESOURCES CORP | 7,720 | $563K | 0.0% | $72.93 | — | — | COM | 761624105 |
| — | FRONT YD RESIDENTIAL CORP | 55,744 | $561K | 0.0% | $10.06 | — | — | COM | 35904G107 |
| XBI | SPDR SERIES TRUST | 6,400 | $561K | 0.0% | $87.66 | — | — | Put | 78464A870 |
| — | TERRAFORM PWR INC | 52,245 | $560K | 0.0% | $10.72 | — | — | COM CL A | 88104R209 |
| HAUZ | DBX ETF TR | 19,287 | $560K | 0.0% | $29.04 | — | — | XTRACK MSC | 233051846 |
| — | HARVEST CAP CR CORP | 54,556 | $560K | 0.0% | $10.26 | — | — | COM | 41753F109 |
| — | HANCOCK JOHN INCOME SECS TR | 39,620 | $560K | 0.0% | $14.13 | — | — | COM | 410123103 |
| — | POWERSHARES ETF TR II | 22,925 | $558K | 0.0% | $24.34 | — | — | ASIA PAC B | 73937B753 |
| — | ELECTRONICS FOR IMAGING INC | 576,000 | $558K | 0.0% | $0.97 | — | — | NOTE 0.75 | 286082AC6 |
| — | DURECT CORP | 260,682 | $558K | 0.0% | $2.14 | — | — | COM | 266605104 |
| NMR | NOMURA HLDGS INC | 95,187 | $557K | 0.0% | $5.85 | — | — | SPONSORED | 65535H208 |
| — | INDEXIQ ETF TR | 25,365 | $556K | 0.0% | $21.92 | — | — | HDGD FTSE | 45409B537 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,000 | $555K | 0.0% | $34.69 | — | — | Call | V5633W109 |
| — | NUVEEN SR INCOME FD | 84,650 | $554K | 0.0% | $6.54 | — | — | COM | 67067Y104 |
| — | ORBCOMM INC | 58,958 | $553K | 0.0% | $9.38 | — | — | COM | 68555P100 |
| — | GREENBRIER COS INC | 484,000 | $553K | 0.0% | $1.14 | — | — | NOTE 2.87 | 393657AK7 |
| — | BIOSCRIP INC | 224,698 | $553K | 0.0% | $2.46 | — | — | COM | 09069N108 |
| — | LADENBURG THALMAN FIN SVCS I | 168,810 | $552K | 0.0% | $3.27 | — | — | COM | 50575Q102 |
| — | ENTERCOM COMMUNICATIONS CORP | 57,154 | $551K | 0.0% | $9.64 | — | — | CL A | 293639100 |
| — | HARTFORD FINL SVCS GROUP INC | 11,920 | $550K | 0.0% | $46.14 | — | — | *W EXP 06/ | 416515120 |
| EOG | EOG RES INC | 5,200 | $547K | 0.0% | $105.19 | — | — | Put | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 7,000 | $546K | 0.0% | $78.00 | — | — | Call | 209115104 |
| — | RYDEX ETF TRUST | 15,349 | $544K | 0.0% | $35.44 | — | — | GUG EMK CT | 78355W536 |
| — | PIMCO STRATEGIC INCOME FD IN | 58,546 | $544K | 0.0% | $9.29 | — | — | COM | 72200X104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 42,907 | $542K | 0.0% | $12.63 | — | — | COM | 24610V103 |
| — | BLACKROCK NY MUNI INC QLTY T | 43,169 | $540K | 0.0% | $12.51 | — | — | COM | 09249U105 |
| — | POWERSHARES ETF TRUST | 5,647 | $540K | 0.0% | $95.63 | — | — | DYNAMIC MK | 73935X104 |
| — | PETROBRAS ARGENTINA S A | 45,501 | $537K | 0.0% | $11.80 | — | — | SPONS ADR | 71646J109 |
| — | TEEKAY TANKERS LTD | 451,033 | $537K | 0.0% | $1.19 | — | — | CL A | Y8565N102 |
| — | POWERSHARES DB G10 CURCY HAR | 22,750 | $537K | 0.0% | $23.60 | — | — | COM UT BEN | 73935Y102 |
| LNG | CHENIERE ENERGY INC | 10,000 | $535K | 0.0% | $53.50 | — | — | Put | 16411R208 |
| — | INTERCONTINENTAL HOTELS GROU | 8,755 | $535K | 0.0% | $61.11 | — | — | SPONSORED | 45857P707 |
| CSX | CSX CORP | 9,600 | $535K | 0.0% | $55.73 | — | — | Call | 126408103 |
| UPBD | RENT A CTR INC NEW | 61,871 | $534K | 0.0% | $8.63 | — | — | COM | 76009N100 |
| MERC | MERCER INTL INC | 42,744 | $532K | 0.0% | $12.45 | — | — | COM | 588056101 |
| — | PIMCO HIGH INCOME FD | 70,078 | $532K | 0.0% | $7.59 | — | — | COM SHS | 722014107 |
| — | ZIOPHARM ONCOLOGY INC | 135,502 | $531K | 0.0% | $3.92 | — | — | COM | 98973P101 |
| — | HALCON RES CORP | 108,783 | $530K | 0.0% | $4.87 | — | — | COM PAR NE | 40537Q605 |
| — | CBS CORP NEW | 10,293 | $530K | 0.0% | $51.49 | — | — | CL A | 124857103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $528K | 0.0% | $10.56 | — | — | Call | 87157B103 |
| GOGO | GOGO INC | 61,100 | $527K | 0.0% | $8.63 | — | — | Put | 38046C109 |
| — | GASTAR EXPL INC NEW | 772,078 | $527K | 0.0% | $0.68 | — | — | COM | 36729W202 |
| — | INDEXIQ ETF TR | 21,393 | $525K | 0.0% | $24.54 | — | — | IQ S&P HGH | 45409B412 |
| — | POWERSHARES ETF TRUST | 10,592 | $525K | 0.0% | $49.57 | — | — | DYN NETWKG | 73935X815 |
| PSEC | PROSPECT CAPITAL CORPORATION | 79,850 | $523K | 0.0% | $6.55 | — | — | COM | 74348T102 |
| EVX | VANECK VECTORS ETF TR | 6,131 | $520K | 0.0% | $84.81 | — | — | ENVIRONMEN | 92189F304 |
| — | POWERSHARES ETF TRUST II | 8,366 | $519K | 0.0% | $62.04 | — | — | PRP CAS IN | 73936Q777 |
| — | HORNBECK OFFSHORE SVCS INC N | 671,000 | $519K | 0.0% | $0.77 | — | — | NOTE 1.50 | 440543AN6 |
| — | ALLIANCE HOLDINGS GP LP | 20,728 | $518K | 0.0% | $24.99 | — | — | COM UNITS | 01861G100 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $517K | 0.0% | $136.05 | — | — | Call | 571903202 |
| — | CARE COM INC | 31,767 | $517K | 0.0% | $16.27 | — | — | COM | 141633107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 317,103 | $517K | 0.0% | $1.63 | — | — | COM UNIT L | 84130C100 |
| — | ELLINGTON FINANCIAL LLC | 34,815 | $516K | 0.0% | $14.82 | — | — | COM | 288522303 |
| — | VISTA OUTDOOR INC | 31,505 | $515K | 0.0% | $16.35 | — | — | COM | 928377100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,833 | $514K | 0.0% | $58.19 | — | — | COM | 00182C103 |
| — | GLOBAL X FDS | 19,890 | $512K | 0.0% | $25.74 | — | — | BETA ASIA | 37954Y400 |
| — | ALLIANCE CALIF MUN INCOME FD | 40,171 | $511K | 0.0% | $12.72 | — | — | COM | 018546101 |
| — | MERIDIAN BIOSCIENCE INC | 35,942 | $511K | 0.0% | $14.22 | — | — | COM | 589584101 |
| — | DRIVE SHACK INC | 106,843 | $510K | 0.0% | $4.77 | — | — | COM | 262077100 |
| — | FIRST TR ENHANCED EQTY INC F | 34,524 | $510K | 0.0% | $14.77 | — | — | COM | 337318109 |
| NMIH | NMI HLDGS INC | 30,784 | $509K | 0.0% | $16.53 | — | — | CL A | 629209305 |
| — | FIRST TR VALUE LINE 100 ETF | 21,731 | $508K | 0.0% | $23.38 | — | — | COM SHS | 33735G107 |
| — | LAM RESEARCH CORP | 2,500 | $508K | 0.0% | $203.20 | — | — | Call | 512807108 |
| BFS | SAUL CTRS INC | 9,947 | $507K | 0.0% | $50.97 | — | — | COM | 804395101 |
| SPOK | SPOK HLDGS INC | 33,809 | $505K | 0.0% | $14.94 | — | — | COM | 84863T106 |
| AROW | ARROW FINL CORP | 14,868 | $505K | 0.0% | $33.97 | — | — | COM | 042744102 |
| — | MFS MUN INCOME TR | 77,290 | $504K | 0.0% | $6.52 | — | — | SH BEN INT | 552738106 |
| — | FLEXSHARES TR | 19,945 | $503K | 0.0% | $25.22 | — | — | INTL QLTDV | 33939L811 |
| — | POWERSHARES ACT MANG COMM FD | 28,236 | $502K | 0.0% | $17.78 | — | — | OPT YLD DI | 73937V106 |
| PSA | PUBLIC STORAGE | 2,500 | $501K | 0.0% | $200.40 | — | — | Put | 74460D109 |
| XSOE | WISDOMTREE TR | 15,492 | $501K | 0.0% | $32.34 | — | — | EM EX ST-O | 97717X578 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 39,795 | $498K | 0.0% | $12.51 | — | — | COM | 09254A101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,500 | $497K | 0.0% | $10.04 | — | — | Call | 007903107 |
| — | ALTERYX INC | 14,552 | $497K | 0.0% | $34.15 | — | — | COM CL A | 02156B103 |
| — | ENEL AMERICAS S A | 42,683 | $497K | 0.0% | $11.64 | — | — | SPONSORED | 29274F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,715 | $496K | 0.0% | $22.84 | — | — | COM C BRAV | 531229888 |
| — | GNC HLDGS INC | 128,432 | $496K | 0.0% | $3.86 | — | — | COM CL A | 36191G107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 117,818 | $495K | 0.0% | $4.20 | — | — | CL A NEW | G20045202 |
| CRT | CROSS TIMBERS RTY TR | 33,892 | $495K | 0.0% | $14.61 | — | — | TR UNIT | 22757R109 |
| — | NEW YORK & CO INC | 146,213 | $494K | 0.0% | $3.38 | — | — | COM | 649295102 |
| — | POWERSHARES ETF TRUST | 10,836 | $494K | 0.0% | $45.59 | — | — | RUSSELL MI | 73935X807 |
| — | NORBORD INC | 13,545 | $492K | 0.0% | $36.32 | — | — | COM NEW | 65548P403 |
| — | LORAL SPACE & COMMUNICATNS I | 11,765 | $491K | 0.0% | $41.73 | — | — | COM | 543881106 |
| — | INDEXIQ ETF TR | 18,631 | $490K | 0.0% | $26.30 | — | — | HDG MACTRK | 45409B206 |
| — | ON DECK CAP INC | 87,764 | $490K | 0.0% | $5.58 | — | — | COM | 682163100 |
| NMRK | NEWMARK GROUP INC | 32,292 | $490K | 0.0% | $15.17 | — | — | CL A | 65158N102 |
| MBI | MBIA INC | 52,600 | $487K | 0.0% | $9.26 | — | — | Put | 55262C100 |
| — | BLACKROCK CAPITAL INVESTMENT | 80,626 | $486K | 0.0% | $6.03 | — | — | COM | 092533108 |
| HTBK | HERITAGE COMMERCE CORP | 29,496 | $485K | 0.0% | $16.44 | — | — | COM | 426927109 |
| — | POWERSHARES ETF TRUST | 11,459 | $485K | 0.0% | $42.32 | — | — | RUSSELL 20 | 73935X435 |
| — | NEUBERGER BERMAN HGH YLD FD | 43,533 | $485K | 0.0% | $11.14 | — | — | COM | 64128C106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 29,490 | $485K | 0.0% | $16.45 | — | — | COM | 47804L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,173 | $484K | 0.0% | $19.23 | — | — | COM | 90385V107 |
| — | ALPS ETF TR | 16,224 | $483K | 0.0% | $29.77 | — | — | ALPS DORES | 00162Q486 |
| — | ENDOCYTE INC | 52,999 | $482K | 0.0% | $9.09 | — | — | COM | 29269A102 |
| — | ELDORADO GOLD CORP NEW | 573,802 | $482K | 0.0% | $0.84 | — | — | COM | 284902103 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,878 | $482K | 0.0% | $98.81 | — | — | SHS | M8737E108 |
| — | VIACOM INC NEW | 12,175 | $482K | 0.0% | $39.59 | — | — | CL A | 92553P102 |
| PAAS | PAN AMERICAN SILVER CORP | 29,730 | $481K | 0.0% | $16.18 | — | — | COM | 697900108 |
| SYBT | STOCK YDS BANCORP INC | 13,706 | $481K | 0.0% | $35.09 | — | — | COM | 861025104 |
| SMBK | SMARTFINANCIAL INC | 20,357 | $479K | 0.0% | $23.53 | — | — | COM NEW | 83190L208 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,612 | $478K | 0.0% | $6.16 | — | — | SPONSORED | 43289P106 |
| — | QIWI PLC | 24,975 | $477K | 0.0% | $19.10 | — | — | SPON ADR R | 74735M108 |
| — | SODASTREAM INTERNATIONAL LTD | 5,189 | $476K | 0.0% | $91.73 | — | — | USD SHS | M9068E105 |
| — | OPTINOSE INC | 23,791 | $476K | 0.0% | $20.01 | — | — | COM | 68404V100 |
| — | KOSMOS ENERGY LTD | 75,264 | $475K | 0.0% | $6.31 | — | — | SHS | G5315B107 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,695 | $475K | 0.0% | $61.73 | — | — | DIV RTN GL | 46641Q100 |
| — | SYNERGY PHARMACEUTICALS DEL | 259,278 | $475K | 0.0% | $1.83 | — | — | COM NEW | 871639308 |
| CLIX | PROSHARES TR | 10,502 | $475K | 0.0% | $45.23 | — | — | LONG ONLIN | 74347B375 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,396 | $474K | 0.0% | $13.78 | — | — | COM | 003057106 |
| — | SURMODICS INC | 12,449 | $474K | 0.0% | $38.08 | — | — | COM | 868873100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,295 | $473K | 0.0% | $15.61 | — | — | COM | 66611T108 |
| — | WESTERN ASSET HIGH INCM FD I | 72,023 | $472K | 0.0% | $6.55 | — | — | COM | 95766J102 |
| WTI | W & T OFFSHORE INC | 106,641 | $472K | 0.0% | $4.43 | — | — | COM | 92922P106 |
| — | CONATUS PHARMACEUTICALS INC | 80,083 | $470K | 0.0% | $5.87 | — | — | COM | 20600T108 |
| SMP | STANDARD MTR PRODS INC | 9,886 | $470K | 0.0% | $47.54 | — | — | COM | 853666105 |
| — | ARCHROCK PARTNERS L P | 38,469 | $470K | 0.0% | $12.22 | — | — | COM UNITS | 03957U100 |
| — | SPDR INDEX SHS FDS | 8,170 | $469K | 0.0% | $57.41 | — | — | MSCI CDA S | 78463X376 |
| — | DBX ETF TR | 19,381 | $468K | 0.0% | $24.15 | — | — | XTRCK INVT | 233051739 |
| — | HOMOLOGY MEDICINES INC | 25,000 | $468K | 0.0% | $18.72 | — | — | COM | 438083107 |
| — | CHASE CORP | 4,023 | $468K | 0.0% | $116.33 | — | — | COM | 16150R104 |
| FNDA | SCHWAB STRATEGIC TR | 12,527 | $467K | 0.0% | $37.28 | — | — | SCHWAB FDT | 808524763 |
| — | ONCOMED PHARMACEUTICALS INC | 146,878 | $467K | 0.0% | $3.18 | — | — | COM | 68234X102 |
| — | BEASLEY BROADCAST GROUP INC | 41,262 | $466K | 0.0% | $11.29 | — | — | CL A | 074014101 |
| — | ROCKWELL MED INC | 89,202 | $466K | 0.0% | $5.22 | — | — | COM | 774374102 |
| POWL | POWELL INDS INC | 17,312 | $465K | 0.0% | $26.86 | — | — | COM | 739128106 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $465K | 0.0% | $19.31 | — | — | COM | 425885100 |
| — | FST TR NEW OPPORT MLP & ENE | 47,312 | $465K | 0.0% | $9.83 | — | — | COM | 33739M100 |
| CLW | CLEARWATER PAPER CORP | 11,912 | $465K | 0.0% | $39.04 | — | — | COM | 18538R103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,256 | $465K | 0.0% | $45.34 | — | — | COM | 204149108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 109,118 | $464K | 0.0% | $4.25 | — | — | COM | 30555Q108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 36,538 | $463K | 0.0% | $12.67 | — | — | COM | 670979103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 39,803 | $462K | 0.0% | $11.61 | — | — | COM | 64124K102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,820 | $461K | 0.0% | $58.95 | — | — | JAPAN ALPH | 33737J158 |
| — | SWITCH INC | 28,974 | $461K | 0.0% | $15.91 | — | — | CL A | 87105L104 |
| ICHR | ICHOR HOLDINGS | 18,960 | $459K | 0.0% | $24.21 | — | — | SHS | G4740B105 |
| — | MAXWELL TECHNOLOGIES INC | 77,510 | $459K | 0.0% | $5.92 | — | — | COM | 577767106 |
| — | 8POINT3 ENERGY PARTNERS LP | 37,647 | $457K | 0.0% | $12.14 | — | — | CL A RPT L | 282539105 |
| — | A H BELO CORP | 88,588 | $456K | 0.0% | $5.15 | — | — | COM CL A | 001282102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 47,200 | $454K | 0.0% | $9.62 | — | — | COM | 67075U102 |
| GBDC | GOLUB CAP BDC INC | 25,341 | $453K | 0.0% | $17.88 | — | — | COM | 38173M102 |
| NUBD | NUSHARES ETF TR | 18,605 | $453K | 0.0% | $24.35 | — | — | ESG US AGG | 67092P870 |
| KTCC | KEY TRONIC CORP | 65,115 | $453K | 0.0% | $6.96 | — | — | COM | 493144109 |
| DMRC | DIGIMARC CORP NEW | 18,924 | $453K | 0.0% | $23.94 | — | — | COM | 25381B101 |
| — | AK STL HLDG CORP | 100,000 | $453K | 0.0% | $4.53 | — | — | Call | 001547108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,704 | $452K | 0.0% | $22.94 | — | — | COM | 297602104 |
| CVI | CVR ENERGY INC | 14,971 | $452K | 0.0% | $30.19 | — | — | COM | 12662P108 |
| — | INPHI CORP | 433,000 | $452K | 0.0% | $1.04 | — | — | NOTE 1.12 | 45772FAB3 |
| — | POWERSHARES ETF TR II | 32,597 | $451K | 0.0% | $13.84 | — | — | S&P SMCP E | 73937B704 |
| HDG | PROSHARES TR | 9,947 | $450K | 0.0% | $45.24 | — | — | HD REPLICA | 74347X294 |
| — | WELLS FARGO INCOME OPPORTUNI | 55,922 | $450K | 0.0% | $8.05 | — | — | WF INC OPP | 94987B105 |
| — | OCWEN FINL CORP | 109,188 | $450K | 0.0% | $4.12 | — | — | COM NEW | 675746309 |
| — | ISHARES TR | 18,446 | $450K | 0.0% | $24.40 | — | — | IBNDS MAR2 | 46432FAK3 |
| — | XERIUM TECHNOLOGIES INC | 69,727 | $450K | 0.0% | $6.45 | — | — | COM NEW | 98416J118 |
| — | EVERI HLDGS INC | 68,529 | $450K | 0.0% | $6.57 | — | — | COM | 30034T103 |
| TGTX | TG THERAPEUTICS INC | 31,634 | $449K | 0.0% | $14.19 | — | — | COM | 88322Q108 |
| — | LITHIUM AMERS CORP NEW | 82,688 | $448K | 0.0% | $5.42 | — | — | COM NEW | 53680Q207 |
| — | FARO TECHNOLOGIES INC | 7,659 | $447K | 0.0% | $58.36 | — | — | COM | 311642102 |
| YTRA | YATRA ONLINE INC | 67,449 | $446K | 0.0% | $6.61 | — | — | ORD SHS | G98338109 |
| ANGO | ANGIODYNAMICS INC | 25,847 | $446K | 0.0% | $17.26 | — | — | COM | 03475V101 |
| IMTB | ISHARES TR | 9,228 | $446K | 0.0% | $48.33 | — | — | CR 5 10 YR | 46435G417 |
| — | SYSTEMAX INC | 15,566 | $445K | 0.0% | $28.59 | — | — | COM | 871851101 |
| FUTY | FIDELITY | 13,432 | $444K | 0.0% | $33.06 | — | — | MSCI UTILS | 316092865 |
| — | MVC CAPITAL INC | 44,732 | $444K | 0.0% | $9.93 | — | — | COM | 553829102 |
| — | ACCELERATE DIAGNOSTICS INC | 19,389 | $444K | 0.0% | $22.90 | — | — | COM | 00430H102 |
| — | WESTERN ASST MN PRT FD INC | 30,889 | $443K | 0.0% | $14.34 | — | — | COM | 95766P108 |
| EEMX | SPDR INDEX SHS FDS | 6,256 | $443K | 0.0% | $70.81 | — | — | MSCI EMR M | 78470E205 |
| INCO | COLUMBIA ETF TR II | 9,566 | $443K | 0.0% | $46.31 | — | — | INDIA CONS | 19762B707 |
| — | EATON VANCE MUN BD FD | 37,438 | $442K | 0.0% | $11.81 | — | — | COM | 27827X101 |
| INKM | SSGA ACTIVE ETF TR | 13,352 | $441K | 0.0% | $33.03 | — | — | INCOM ALLO | 78467V202 |
| SLRC | SOLAR CAP LTD | 21,649 | $440K | 0.0% | $20.32 | — | — | COM | 83413U100 |
| WSR | WHITESTONE REIT | 42,296 | $440K | 0.0% | $10.40 | — | — | COM | 966084204 |
| DCO | DUCOMMUN INC DEL | 14,497 | $440K | 0.0% | $30.35 | — | — | COM | 264147109 |
| — | NUVEEN CALIF MUN VALUE FD | 47,106 | $439K | 0.0% | $9.32 | — | — | COM | 67062C107 |
| STT | STATE STR CORP | 4,400 | $439K | 0.0% | $99.77 | — | — | Call | 857477103 |
| SIL | GLOBAL X FDS | 14,253 | $438K | 0.0% | $30.73 | — | — | GLOBAL X S | 37954Y848 |
| GZTGF | GAZIT GLOBE LTD | 44,247 | $435K | 0.0% | $9.83 | — | — | SHS | M4793C102 |
| — | WESTERN GAS PARTNERS LP | 10,200 | $435K | 0.0% | $42.65 | — | — | Put | 958254104 |
| — | AIR LEASE CORP | 292,000 | $434K | 0.0% | $1.49 | — | — | NOTE 3.87 | 00912XAK0 |
| SEB | SEABOARD CORP | 102 | $434K | 0.0% | $4254.90 | — | — | COM | 811543107 |
| — | CARROLS RESTAURANT GROUP INC | 38,671 | $433K | 0.0% | $11.20 | — | — | COM | 14574X104 |
| — | MACQUARIE FT TR GB INF UT DI | 37,321 | $433K | 0.0% | $11.60 | — | — | COM | 55607W100 |
| — | PROSHARES TR | 11,656 | $433K | 0.0% | $37.15 | — | — | MORNINGSTA | 74347B813 |
| — | ALPS ETF TR | 22,026 | $432K | 0.0% | $19.61 | — | — | SPROTT GL | 00162Q643 |
| LOB | LIVE OAK BANCSHARES INC | 15,504 | $431K | 0.0% | $27.80 | — | — | COM | 53803X105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 34,430 | $431K | 0.0% | $12.52 | — | — | COM | 01864U106 |
| — | INVESCO TR INVT GRADE MUNS | 35,151 | $430K | 0.0% | $12.23 | — | — | COM | 46131M106 |
| SGU | STAR GROUP L P | 46,018 | $430K | 0.0% | $9.34 | — | — | UNIT LTD P | 85512C105 |
| KYOCY | KYOCERA CORP | 7,573 | $430K | 0.0% | $56.78 | — | — | ADR | 501556203 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 47,767 | $429K | 0.0% | $8.98 | — | — | COM | 67077P101 |
| NUSC | NUSHARES ETF TR | 15,109 | $428K | 0.0% | $28.33 | — | — | ESG SMALL | 67092P607 |
| — | KEY ENERGY SVCS INC DEL | 36,396 | $427K | 0.0% | $11.73 | — | — | COM | 49309J103 |
| ENFR | ALPS ETF TR | 21,438 | $427K | 0.0% | $19.92 | — | — | ALERIAN EN | 00162Q676 |
| LNN | LINDSAY CORP | 4,673 | $427K | 0.0% | $91.38 | — | — | COM | 535555106 |
| — | CBL & ASSOC PPTYS INC | 102,115 | $426K | 0.0% | $4.17 | — | — | COM | 124830100 |
| LXU | LSB INDS INC | 69,267 | $425K | 0.0% | $6.14 | — | — | COM | 502160104 |
| KHC | KRAFT HEINZ CO | 6,800 | $424K | 0.0% | $62.35 | — | — | Call | 500754106 |
| — | VANECK VECTORS ETF TR | 17,380 | $424K | 0.0% | $24.40 | — | — | PRE REFUND | 92189F510 |
| — | THERAPEUTICSMD INC | 86,891 | $424K | 0.0% | $4.88 | — | — | COM | 88338N107 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,778 | $424K | 0.0% | $28.69 | — | — | COM UNIT L | 63900P608 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,661 | $422K | 0.0% | $23.89 | — | — | COM | 55003T107 |
| HCI | HCI GROUP INC | 11,056 | $422K | 0.0% | $38.17 | — | — | COM | 40416E103 |
| — | EL PASO ENERGY CAP TR I | 8,880 | $420K | 0.0% | $47.30 | — | — | PFD CV TR | 283678209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,666 | $420K | 0.0% | $19.39 | — | — | COM | 45781W109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 32,312 | $420K | 0.0% | $13.00 | — | — | COM | 67090H102 |
| — | JANUS DETROIT STR TR | 12,608 | $420K | 0.0% | $33.31 | — | — | ORGANICS E | 47103U605 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 40,951 | $420K | 0.0% | $10.26 | — | — | COM | 27828A100 |
| — | ARBOR RLTY TR INC | 413,000 | $419K | 0.0% | $1.01 | — | — | NOTE 5.37 | 038923AB4 |
| — | APPROACH RESOURCES INC | 160,178 | $418K | 0.0% | $2.61 | — | — | COM | 03834A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,600 | $416K | 0.0% | $63.03 | — | — | COM | 450056106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 33,756 | $415K | 0.0% | $12.29 | — | — | COM | 67060P100 |
| — | NEW SR INVT GROUP INC | 50,731 | $415K | 0.0% | $8.18 | — | — | COM | 648691103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,403 | $414K | 0.0% | $33.38 | — | — | COM | 704699107 |
| — | KINDRED HEALTHCARE INC | 45,209 | $414K | 0.0% | $9.16 | — | — | COM | 494580103 |
| GABC | GERMAN AMERN BANCORP INC | 12,442 | $414K | 0.0% | $33.27 | — | — | COM | 373865104 |
| — | MYOKARDIA INC | 8,444 | $413K | 0.0% | $48.91 | — | — | COM | 62857M105 |
| HBNC | HORIZON BANCORP IND | 13,750 | $413K | 0.0% | $30.04 | — | — | COM | 440407104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 48,043 | $413K | 0.0% | $8.60 | — | — | COM | 48660P104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 42,689 | $412K | 0.0% | $9.65 | — | — | COM | 72201C109 |
| MYE | MYERS INDS INC | 19,450 | $411K | 0.0% | $21.13 | — | — | COM | 628464109 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,253 | $411K | 0.0% | $13.59 | — | — | COM | 338480106 |
| — | ECHO GLOBAL LOGISTICS INC | 404,750 | $411K | 0.0% | $1.02 | — | — | NOTE 2.50 | 27875TAA9 |
| PRKS | SEAWORLD ENTMT INC | 27,751 | $411K | 0.0% | $14.81 | — | — | COM | 81282V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $410K | 0.0% | $341.67 | — | — | Put | 78467Y107 |
| — | ANWORTH MORTGAGE ASSET CP | 85,364 | $410K | 0.0% | $4.80 | — | — | COM | 037347101 |
| — | ELECTRO SCIENTIFIC INDS | 21,128 | $409K | 0.0% | $19.36 | — | — | COM | 285229100 |
| — | MANAGED DURATION INVT GRD FU | 29,998 | $408K | 0.0% | $13.60 | — | — | COM | 56165R103 |
| FLTB | FIDELITY | 8,236 | $408K | 0.0% | $49.54 | — | — | LTD TRM BD | 316188200 |
| — | INTL FCSTONE INC | 9,534 | $407K | 0.0% | $42.69 | — | — | COM | 46116V105 |
| — | WESTERN ASSET INTM MUNI FD I | 46,893 | $405K | 0.0% | $8.64 | — | — | COM | 958435109 |
| PDFS | PDF SOLUTIONS INC | 34,693 | $404K | 0.0% | $11.65 | — | — | COM | 693282105 |
| — | TURQUOISE HILL RES LTD | 131,036 | $402K | 0.0% | $3.07 | — | — | COM | 900435108 |
| — | BLACKROCK MUNI INCOME INV QL | 28,758 | $401K | 0.0% | $13.94 | — | — | COM | 09250G102 |
| ISRA | VANECK VECTORS ETF TR | 13,396 | $401K | 0.0% | $29.93 | — | — | ISRAEL ETF | 92189F635 |
| — | TEEKAY LNG PARTNERS L P | 22,295 | $399K | 0.0% | $17.90 | — | — | PRTNRSP UN | Y8564M105 |
| CWCO | CONSOLIDATED WATER CO INC | 27,436 | $399K | 0.0% | $14.54 | — | — | ORD | G23773107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 37,260 | $399K | 0.0% | $10.71 | — | — | COM | 723762100 |
| — | STONE ENERGY CORP | 10,774 | $399K | 0.0% | $37.03 | — | — | COM PAR | 861642403 |
| NULV | NUSHARES ETF TR | 14,184 | $399K | 0.0% | $28.13 | — | — | ESG LRG VA | 67092P300 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $399K | 0.0% | $153.46 | — | — | Put | G1151C101 |
| — | WESTERN ASSET PREMIER BD FD | 30,769 | $398K | 0.0% | $12.94 | — | — | SHS BEN IN | 957664105 |
| — | CALITHERA BIOSCIENCES INC | 62,927 | $397K | 0.0% | $6.31 | — | — | COM | 13089P101 |
| — | ATRION CORP | 629 | $397K | 0.0% | $631.16 | — | — | COM | 049904105 |
| LGLV | SPDR SER TR | 4,397 | $396K | 0.0% | $90.06 | — | — | SSGA US LR | 78468R804 |
| — | MADISON CVRED CALL & EQ STR | 54,606 | $396K | 0.0% | $7.25 | — | — | COM | 557437100 |
| TFIN | TRIUMPH BANCORP INC | 9,560 | $395K | 0.0% | $41.32 | — | — | COM | 89679E300 |
| — | INOVIO PHARMACEUTICALS INC | 83,920 | $395K | 0.0% | $4.71 | — | — | COM NEW | 45773H201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,711 | $394K | 0.0% | $26.78 | — | — | MLTFACTR U | 47804J867 |
| — | AQUA METALS INC | 152,073 | $393K | 0.0% | $2.58 | — | — | COM | 03837J101 |
| QQQE | DIREXION SHS ETF TR | 8,937 | $393K | 0.0% | $43.97 | — | — | NAS100 EQL | 25459Y207 |
| — | INVITAE CORP | 83,615 | $392K | 0.0% | $4.69 | — | — | COM | 46185L103 |
| — | J JILL INC | 88,318 | $391K | 0.0% | $4.43 | — | — | COM | 46620W102 |
| — | PQ GROUP HLDGS INC | 27,973 | $390K | 0.0% | $13.94 | — | — | COM | 73943T103 |
| PLAB | PHOTRONICS INC | 47,246 | $390K | 0.0% | $8.25 | — | — | COM | 719405102 |
| — | FERRELLGAS PARTNERS L.P. | 124,391 | $389K | 0.0% | $3.13 | — | — | UNIT LTD P | 315293100 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,855 | $389K | 0.0% | $26.19 | — | — | COM | 72202B100 |
| — | EXPRESS INC | 54,330 | $389K | 0.0% | $7.16 | — | — | COM | 30219E103 |
| NPK | NATIONAL PRESTO INDS INC | 4,141 | $388K | 0.0% | $93.70 | — | — | COM | 637215104 |
| — | PLAYA HOTELS & RESORTS NV | 37,938 | $388K | 0.0% | $10.23 | — | — | SHS | N70544106 |
| — | ZAGG INC | 31,597 | $386K | 0.0% | $12.22 | — | — | COM | 98884U108 |
| MTRX | MATRIX SVC CO | 28,122 | $385K | 0.0% | $13.69 | — | — | COM | 576853105 |
| — | PDL BIOPHARMA INC | 130,872 | $384K | 0.0% | $2.93 | — | — | COM | 69329Y104 |
| — | WISDOMTREE TR | 14,755 | $384K | 0.0% | $26.03 | — | — | DYNAMIC US | 97717X297 |
| — | FRONTIER COMMUNICATIONS CORP | 33,237 | $382K | 0.0% | $11.49 | — | — | PFD CONV S | 35906A207 |
| — | ISHARES TR | 16,774 | $381K | 0.0% | $22.71 | — | — | MSCI UN KN | 46435G862 |
| — | NEWLINK GENETICS CORP | 52,600 | $381K | 0.0% | $7.24 | — | — | Call | 651511107 |
| — | THL CR INC | 49,009 | $381K | 0.0% | $7.77 | — | — | COM | 872438106 |
| — | BLACKROCK MUNIC INCM INVST T | 29,139 | $380K | 0.0% | $13.04 | — | — | SH BEN INT | 09248H105 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,350 | $379K | 0.0% | $5.10 | — | — | COM | 762544104 |
| — | RUDOLPH TECHNOLOGIES INC | 13,697 | $379K | 0.0% | $27.67 | — | — | COM | 781270103 |
| STT | STATE STR CORP | 3,800 | $379K | 0.0% | $99.74 | — | — | Put | 857477103 |
| — | COHEN & STEERS GLOBAL INC BL | 41,404 | $378K | 0.0% | $9.13 | — | — | COM | 19248M103 |
| SSP | SCRIPPS E W CO OHIO | 31,523 | $378K | 0.0% | $11.99 | — | — | CL A NEW | 811054402 |
| WSBF | WATERSTONE FINL INC MD | 21,785 | $377K | 0.0% | $17.31 | — | — | COM | 94188P101 |
| — | COMMERCEHUB INC | 16,722 | $376K | 0.0% | $22.49 | — | — | COM SER C | 20084V306 |
| — | VOYA RISK MANAGED NAT RES FD | 61,879 | $374K | 0.0% | $6.04 | — | — | COM | 92913C106 |
| — | PNC FINL SVCS GROUP INC | 4,450 | $373K | 0.0% | $83.82 | — | — | *W EXP 12/ | 693475121 |
| WMK | WEIS MKTS INC | 9,058 | $371K | 0.0% | $40.96 | — | — | COM | 948849104 |
| — | POWERSHARES ETF TR II | 5,297 | $371K | 0.0% | $70.04 | — | — | S&P SMCP C | 73937B605 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,975 | $369K | 0.0% | $9.72 | — | — | COM | 67071B108 |
| — | SEASPINE HLDGS CORP | 36,422 | $369K | 0.0% | $10.13 | — | — | COM | 81255T108 |
| — | POWERSHARES ETF TRUST | 3,435 | $367K | 0.0% | $106.84 | — | — | DYNAMIC OT | 73935X203 |
| KELYA | KELLY SVCS INC | 12,610 | $366K | 0.0% | $29.02 | — | — | CL A | 488152208 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,957 | $365K | 0.0% | $15.90 | — | — | COM | 670695105 |
| — | NORTHERN OIL & GAS INC NEV | 184,379 | $365K | 0.0% | $1.98 | — | — | COM | 665531109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,724 | $364K | 0.0% | $11.12 | — | — | COM | 227483104 |
| — | FRONTIER COMMUNICATIONS CORP | 49,000 | $364K | 0.0% | $7.43 | — | — | Put | 35906A306 |
| GRC | GORMAN RUPP CO | 12,410 | $364K | 0.0% | $29.33 | — | — | COM | 383082104 |
| UAA | UNDER ARMOUR INC | 22,200 | $363K | 0.0% | $16.35 | — | — | Call | 904311107 |
| EC | ECOPETROL S A | 18,704 | $362K | 0.0% | $19.35 | — | — | SPONSORED | 279158109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,556 | $361K | 0.0% | $14.70 | — | — | COM | 72200N106 |
| — | NOVAVAX INC | 172,251 | $361K | 0.0% | $2.10 | — | — | COM | 670002104 |
| — | VANECK VECTORS ETF TR | 22,923 | $361K | 0.0% | $15.75 | — | — | COAL ETF | 92189F809 |
| TWI | TITAN INTL INC ILL | 28,613 | $361K | 0.0% | $12.62 | — | — | COM | 88830M102 |
| — | EATON VANCE MICH MUN BD FD | 27,784 | $361K | 0.0% | $12.99 | — | — | COM | 27828M104 |
| — | DBX ETF TR | 12,112 | $360K | 0.0% | $29.72 | — | — | XTRACK JAP | 233051663 |
| — | SEQUENTIAL BRNDS GROUP INC N | 172,748 | $360K | 0.0% | $2.08 | — | — | COM | 81734P107 |
| FDX | FEDEX CORP | 1,500 | $360K | 0.0% | $240.00 | — | — | Call | 31428X106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,273 | $360K | 0.0% | $10.50 | — | — | COM NEW | 02082E205 |
| — | CELLDEX THERAPEUTICS INC NEW | 154,116 | $359K | 0.0% | $2.33 | — | — | COM | 15117B103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,340 | $358K | 0.0% | $10.43 | — | — | SHS | G3156P103 |
| — | EP ENERGY CORP | 266,260 | $357K | 0.0% | $1.34 | — | — | CL A | 268785102 |
| — | ISHARES US ETF TR | 13,554 | $357K | 0.0% | $26.34 | — | — | INT RT HD EMRG | 46431W820 |
| — | DDR CORP | 48,500 | $356K | 0.0% | $7.34 | — | — | Put | 23317H102 |
| — | CAREER EDUCATION CORP | 27,067 | $356K | 0.0% | $13.15 | — | — | COM | 141665109 |
| — | ISHARES TR | 10,200 | $356K | 0.0% | $34.90 | — | — | MLTFACT FI | 46435G581 |
| — | AETNA INC NEW | 2,100 | $355K | 0.0% | $169.05 | — | — | Call | 00817Y108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 31,522 | $355K | 0.0% | $11.26 | — | — | COM SHS | 723763108 |
| — | WINDSTREAM HLDGS INC | 250,432 | $354K | 0.0% | $1.41 | — | — | COM NEW | 97382A200 |
| FFWM | FIRST FNDTN INC | 19,032 | $353K | 0.0% | $18.55 | — | — | COM | 32026V104 |
| NINEQ | NINE ENERGY SVC INC | 14,464 | $353K | 0.0% | $24.41 | — | — | COM | 65441V101 |
| MPV | BARINGS PARTN INVS | 23,963 | $353K | 0.0% | $14.73 | — | — | SH BEN INT | 06761A103 |
| — | LUMENTUM HLDGS INC | 278,000 | $352K | 0.0% | $1.27 | — | — | NOTE 0.25 | 55024UAB5 |
| CGIP | CELADON GROUP INC | 95,025 | $351K | 0.0% | $3.69 | — | — | COM | 150838100 |
| — | POWERSHARES ETF TRUST | 11,560 | $350K | 0.0% | $30.28 | — | — | RUSSELL MI | 73935X880 |
| — | SOGOU INC | 42,455 | $350K | 0.0% | $8.24 | — | — | ADR REPSTG | 83409V104 |
| — | BLACKROCK NY MUNI 2018 TERM | 23,684 | $349K | 0.0% | $14.74 | — | — | COM | 09248K108 |
| — | EATON VANCE MA MUNI INCOME T | 27,972 | $348K | 0.0% | $12.44 | — | — | SH BEN INT | 27826E104 |
| TWIN | TWIN DISC INC | 16,023 | $348K | 0.0% | $21.72 | — | — | COM | 901476101 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,166 | $347K | 0.0% | $21.46 | — | — | COM | 40168G108 |
| POWR | ISHARES INC | 16,663 | $347K | 0.0% | $20.82 | — | — | GLB ENR PR | 464286343 |
| DVN | DEVON ENERGY CORP NEW | 10,900 | $347K | 0.0% | $31.83 | — | — | Call | 25179M103 |
| — | WHITING PETE CORP NEW | 366,000 | $344K | 0.0% | $0.94 | — | — | NOTE 1.25 | 966387AL6 |
| — | DEPOMED INC | 52,071 | $342K | 0.0% | $6.57 | — | — | COM | 249908104 |
| — | TWO RIV BANCORP | 18,867 | $341K | 0.0% | $18.07 | — | — | COM | 90207C105 |
| — | ALTERYX INC | 10,000 | $341K | 0.0% | $34.10 | — | — | Call | 02156B103 |
| GPRE | GREEN PLAINS INC | 20,290 | $341K | 0.0% | $16.81 | — | — | COM | 393222104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,435 | $340K | 0.0% | $45.73 | — | — | NAMEN AKT | H17182108 |
| — | ENCORE CAP GROUP INC | 341,250 | $340K | 0.0% | $1.00 | — | — | NOTE 2.87 | 292554AH5 |
| IGBH | ISHARES US ETF TR | 12,902 | $339K | 0.0% | $26.27 | — | — | INT RT HD | 46431W812 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,283 | $339K | 0.0% | $25.52 | — | — | COM | 19459J104 |
| — | AGENUS INC | 71,976 | $339K | 0.0% | $4.71 | — | — | COM NEW | 00847G705 |
| FOSL | FOSSIL GROUP INC | 26,641 | $339K | 0.0% | $12.72 | — | — | COM | 34988V106 |
| — | PROVIDENCE SVC CORP | 4,887 | $338K | 0.0% | $69.16 | — | — | COM | 743815102 |
| REI | RING ENERGY INC | 23,549 | $338K | 0.0% | $14.35 | — | — | COM | 76680V108 |
| STKL | SUNOPTA INC | 47,497 | $337K | 0.0% | $7.10 | — | — | COM | 8676EP108 |
| OOMA | OOMA INC | 30,914 | $337K | 0.0% | $10.90 | — | — | COM | 683416101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,890 | $336K | 0.0% | $13.50 | — | — | UNIT L P I | 573331105 |
| EML | EASTERN CO | 11,770 | $335K | 0.0% | $28.46 | — | — | COM | 276317104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,926 | $335K | 0.0% | $18.69 | — | — | COM | 03209R103 |
| IMKTA | INGLES MKTS INC | 9,884 | $335K | 0.0% | $33.89 | — | — | CL A | 457030104 |
| ANIK | ANIKA THERAPEUTICS INC | 6,725 | $335K | 0.0% | $49.81 | — | — | COM | 035255108 |
| EFAS | GLOBAL X FDS | 19,087 | $335K | 0.0% | $17.55 | — | — | MSCI SUPDI | 37954Y699 |
| STN | STANTEC INC | 13,576 | $335K | 0.0% | $24.68 | — | — | COM | 85472N109 |
| — | ECHO GLOBAL LOGISTICS INC | 12,031 | $333K | 0.0% | $27.68 | — | — | COM | 27875T101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 29,660 | $333K | 0.0% | $11.23 | — | — | COM | 92837G100 |
| — | MFS INVT GRADE MUN TR | 35,434 | $333K | 0.0% | $9.40 | — | — | SH BEN INT | 59318B108 |
| — | TIER REIT INC | 17,992 | $332K | 0.0% | $18.45 | — | — | COM NEW | 88650V208 |
| — | GLOBAL X FDS | 10,547 | $330K | 0.0% | $31.29 | — | — | SCIEN BETA | 37954Y509 |
| — | BRAVO BRIO RESTAURANT GROUP | 82,606 | $330K | 0.0% | $3.99 | — | — | COM | 10567B109 |
| — | PERFICIENT INC | 14,358 | $329K | 0.0% | $22.91 | — | — | COM | 71375U101 |
| PEX | PROSHARES TR | 9,162 | $329K | 0.0% | $35.91 | — | — | PRIV EQTY- | 74348A533 |
| FDIS | FIDELITY | 8,260 | $329K | 0.0% | $39.83 | — | — | MSCI CONSM | 316092204 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 29,046 | $329K | 0.0% | $11.33 | — | — | COM | 09250B103 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,571 | $328K | 0.0% | $49.92 | — | — | COM | 390905107 |
| UTMD | UTAH MED PRODS INC | 3,309 | $327K | 0.0% | $98.82 | — | — | COM | 917488108 |
| CEVA | CEVA INC | 9,033 | $327K | 0.0% | $36.20 | — | — | COM | 157210105 |
| LCUT | LIFETIME BRANDS INC | 26,423 | $327K | 0.0% | $12.38 | — | — | COM | 53222Q103 |
| — | MOBILEIRON INC | 66,169 | $327K | 0.0% | $4.94 | — | — | COM NEW | 60739U204 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,745 | $326K | 0.0% | $13.17 | — | — | COM | 09254T100 |
| — | VEDANTA LTD | 18,501 | $326K | 0.0% | $17.62 | — | — | SPONSORED | 92242Y100 |
| — | VERSO CORP | 19,351 | $326K | 0.0% | $16.85 | — | — | CL A | 92531L207 |
| — | NANOSTRING TECHNOLOGIES INC | 43,181 | $324K | 0.0% | $7.50 | — | — | COM | 63009R109 |
| — | EMERALD EXPOSITIONS EVENTS I | 16,599 | $324K | 0.0% | $19.52 | — | — | COM | 29103B100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,619 | $324K | 0.0% | $10.25 | — | — | COM | 535219109 |
| DSGX | DESCARTES SYS GROUP INC | 11,328 | $323K | 0.0% | $28.51 | — | — | COM | 249906108 |
| — | FINISH LINE INC | 23,571 | $320K | 0.0% | $13.58 | — | — | CL A | 317923100 |
| — | ATLANTIC CAP BANCSHARES INC | 17,654 | $319K | 0.0% | $18.07 | — | — | COM | 048269203 |
| — | APACHE CORP | 8,300 | $319K | 0.0% | $38.43 | — | — | Call | 037411105 |
| — | FEDERATED PREM MUN INC FD | 23,902 | $319K | 0.0% | $13.35 | — | — | COM | 31423P108 |
| — | ENDOLOGIX INC | 75,438 | $319K | 0.0% | $4.23 | — | — | COM | 29266S106 |
| — | GLOBAL X FDS | 22,124 | $318K | 0.0% | $14.37 | — | — | REIT ETF | 37950E127 |
| — | ISHARES TR | 11,215 | $318K | 0.0% | $28.35 | — | — | JPX NIKKEI | 46435G722 |
| — | POWERSHARES ETF TRUST | 12,479 | $317K | 0.0% | $25.40 | — | — | WILDERHILL | 73935X161 |
| DXPE | DXP ENTERPRISES INC NEW | 8,131 | $317K | 0.0% | $38.99 | — | — | COM NEW | 233377407 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,835 | $317K | 0.0% | $20.02 | — | — | COM | 41013X106 |
| — | DBX ETF TR | 10,021 | $316K | 0.0% | $31.53 | — | — | XTRACK MSC | 233051812 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $316K | 0.0% | $70.38 | — | — | DEPOSITRY | 732857107 |
| WVE | WAVE LIFE SCIENCES LTD | 7,841 | $315K | 0.0% | $40.17 | — | — | SHS | Y95308105 |
| VSEC | VSE CORP | 6,073 | $314K | 0.0% | $51.70 | — | — | COM | 918284100 |
| — | POWERSHARES ETF TR II | 10,006 | $314K | 0.0% | $31.38 | — | — | DWA MOMTM | 73937B381 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 7,196 | $314K | 0.0% | $43.64 | — | — | EX US SML | 33737J406 |
| — | DBX ETF TR | 12,102 | $314K | 0.0% | $25.95 | — | — | XTRACK MSC | 233051598 |
| — | MDC PARTNERS INC | 43,687 | $314K | 0.0% | $7.19 | — | — | CL A SUB V | 552697104 |
| — | ENGILITY HLDGS INC NEW | 12,840 | $313K | 0.0% | $24.38 | — | — | COM | 29286C107 |
| — | GREEN PLAINS INC | 330,000 | $313K | 0.0% | $0.95 | — | — | NOTE 4.12 | 393222AF1 |
| — | LAZARD WORLD DIVID & INCOME | 27,199 | $313K | 0.0% | $11.51 | — | — | COM | 521076109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,521 | $311K | 0.0% | $24.84 | — | — | COM | 65341D102 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 11,573 | $310K | 0.0% | $26.79 | — | — | INT LW VTY | 52468L505 |
| — | AMERICAN OUTDOOR BRANDS CORP | 30,062 | $310K | 0.0% | $10.31 | — | — | COM | 02874P103 |
| CYTK | CYTOKINETICS INC | 43,050 | $310K | 0.0% | $7.20 | — | — | COM NEW | 23282W605 |
| — | INTERNAP CORP | 28,124 | $309K | 0.0% | $10.99 | — | — | COM PAR | 45885A409 |
| DLAPQ | DELTA APPAREL INC | 17,115 | $308K | 0.0% | $18.00 | — | — | COM | 247368103 |
| — | RYDEX ETF TRUST | 4,669 | $308K | 0.0% | $65.97 | — | — | GUG S&P MC | 78355W502 |
| — | CINCINNATI BELL INC NEW | 22,240 | $308K | 0.0% | $13.85 | — | — | COM NEW | 171871502 |
| VCYT | VERACYTE INC | 55,158 | $307K | 0.0% | $5.57 | — | — | COM | 92337F107 |
| — | GOLAR LNG LTD | 300,000 | $306K | 0.0% | $1.02 | — | — | NOTE 2.75 | 38046YAB7 |
| — | WORKDAY INC | 201,000 | $305K | 0.0% | $1.52 | — | — | NOTE 0.75 | 98138HAC5 |
| BSET | BASSETT FURNITURE INDS INC | 10,073 | $305K | 0.0% | $30.28 | — | — | COM | 070203104 |
| WRLD | WORLD ACCEP CORP DEL | 2,894 | $305K | 0.0% | $105.39 | — | — | COM | 981419104 |
| AG | FIRST MAJESTIC SILVER CORP | 49,744 | $304K | 0.0% | $6.11 | — | — | COM | 32076V103 |
| NORW | GLOBAL X FDS | 13,446 | $304K | 0.0% | $22.61 | — | — | FTSE NORDI | 37950E101 |
| — | POWERSHARES ETF TRUST | 6,438 | $304K | 0.0% | $47.22 | — | — | RUSSELL MI | 73935X443 |
| SIMS | SPDR SER TR | 10,325 | $304K | 0.0% | $29.44 | — | — | KENSHO INT | 78468R697 |
| IDGT | ISHARES TR | 5,883 | $303K | 0.0% | $51.50 | — | — | NA TEC MUL | 464287531 |
| — | EQUITY COMWLTH | 11,651 | $303K | 0.0% | $26.01 | — | — | CUM PFD S | 294628201 |
| — | AEROHIVE NETWORKS INC | 75,000 | $303K | 0.0% | $4.04 | — | — | Call | 007786106 |
| — | NATIONAL COMM CORP | 6,976 | $303K | 0.0% | $43.43 | — | — | COM | 63546L102 |
| — | GASLOG PARTNERS LP | 13,015 | $303K | 0.0% | $23.28 | — | — | UNIT LTD P | Y2687W108 |
| — | KCAP FINL INC | 96,701 | $303K | 0.0% | $3.13 | — | — | COM | 48668E101 |
| FRPH | FRP HLDGS INC | 5,427 | $303K | 0.0% | $55.83 | — | — | COM | 30292L107 |
| NULG | NUSHARES ETF TR | 9,357 | $303K | 0.0% | $32.38 | — | — | ESG LARGE | 67092P201 |
| — | CARDIOVASCULAR SYS INC DEL | 13,739 | $302K | 0.0% | $21.98 | — | — | COM | 141619106 |
| IBUY | AMPLIFY ETF TR | 6,691 | $302K | 0.0% | $45.14 | — | — | ONLIN RETL | 032108102 |
| — | RYDEX ETF TRUST | 4,287 | $301K | 0.0% | $70.21 | — | — | GUG S&P SC | 78355W700 |
| — | WRIGHT MED GROUP N V | 15,000 | $298K | 0.0% | $19.87 | — | — | Put | N96617118 |
| — | CARA THERAPEUTICS INC | 23,967 | $297K | 0.0% | $12.39 | — | — | COM | 140755109 |
| — | 51JOB INC | 3,454 | $297K | 0.0% | $85.99 | — | — | SP ADR REP | 316827104 |
| — | BLACKROCK MUNIYIELD INVST FD | 21,278 | $296K | 0.0% | $13.91 | — | — | COM | 09254R104 |
| — | SEASPAN CORP | 44,289 | $296K | 0.0% | $6.68 | — | — | SHS | Y75638109 |
| — | CUTERA INC | 5,904 | $296K | 0.0% | $50.14 | — | — | COM | 232109108 |
| ASND | ASCENDIS PHARMA A S | 4,510 | $295K | 0.0% | $65.41 | — | — | SPONSORED | 04351P101 |
| FSTR | FOSTER L B CO | 12,517 | $295K | 0.0% | $23.57 | — | — | COM | 350060109 |
| — | COMSTOCK RES INC | 319,288 | $295K | 0.0% | $0.92 | — | — | NOTE 7.75 | 205768AM6 |
| — | BIG 5 SPORTING GOODS CORP | 40,680 | $295K | 0.0% | $7.25 | — | — | COM | 08915P101 |
| BOC | BOSTON OMAHA CORP | 13,463 | $294K | 0.0% | $21.84 | — | — | COM | 101044105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,190 | $294K | 0.0% | $70.17 | — | — | DEPOSITRY | 644206104 |
| — | REALITY SHS ETF TR | 12,955 | $293K | 0.0% | $22.62 | — | — | NSD NXGN E | 75605A702 |
| — | VANECK VECTORS ETF TR | 16,141 | $291K | 0.0% | $18.03 | — | — | POLAND ETF | 92189F783 |
| — | RELIANT BANCORP INC | 12,723 | $290K | 0.0% | $22.79 | — | — | COM | 75956B101 |
| — | GNC HLDGS INC | 75,000 | $290K | 0.0% | $3.87 | — | — | Put | 36191G107 |
| ZEUS | OLYMPIC STEEL INC | 14,001 | $287K | 0.0% | $20.50 | — | — | COM | 68162K106 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,287 | $285K | 0.0% | $6.16 | — | — | BEN UNIT C | 02364V107 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,592 | $284K | 0.0% | $19.46 | — | — | COM CL A | G9001E102 |
| NVEC | NVE CORP | 3,416 | $284K | 0.0% | $83.14 | — | — | COM NEW | 629445206 |
| — | MICRON TECHNOLOGY INC | 52,000 | $282K | 0.0% | $5.42 | — | — | NOTE 2.37 | 595112AW3 |
| — | WORLD CURRENCY GOLD TR | 2,348 | $282K | 0.0% | $120.10 | — | — | LNG DLR GL | 98146B104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,554 | $282K | 0.0% | $43.03 | — | — | COM | 02913V103 |
| — | NICHOLAS FINANCIAL INC | 31,141 | $282K | 0.0% | $9.06 | — | — | COM NEW | 65373J209 |
| NG | NOVAGOLD RES INC | 65,064 | $282K | 0.0% | $4.33 | — | — | COM NEW | 66987E206 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,429 | $281K | 0.0% | $29.80 | — | — | COM | 31983A103 |
| — | SPARTAN MTRS INC | 16,306 | $281K | 0.0% | $17.23 | — | — | COM | 846819100 |
| — | NOVABAY PHARMACEUTICALS INC | 81,534 | $281K | 0.0% | $3.45 | — | — | COM NEW | 66987P201 |
| GII | SPDR INDEX SHS FDS | 5,640 | $278K | 0.0% | $49.29 | — | — | S&P GBLINF | 78463X855 |
| — | LAYNE CHRISTENSEN CO | 18,696 | $278K | 0.0% | $14.87 | — | — | COM | 521050104 |
| — | ENERGY XXI GULF COAST INC | 72,359 | $277K | 0.0% | $3.83 | — | — | COM | 29276K101 |
| — | BLACK BOX CORP DEL | 137,771 | $276K | 0.0% | $2.00 | — | — | COM | 091826107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 28,037 | $275K | 0.0% | $9.81 | — | — | COM | 67075L102 |
| — | POWERSHARES ETF TR II | 11,597 | $275K | 0.0% | $23.71 | — | — | S&P SMLCP | 73937B365 |
| — | FLEXSHARES TR | 6,495 | $275K | 0.0% | $42.34 | — | — | QLT DIVDYN | 33939L852 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,774 | $274K | 0.0% | $31.23 | — | — | COM | 422819102 |
| GENC | GENCOR INDS INC | 17,059 | $274K | 0.0% | $16.06 | — | — | COM | 368678108 |
| GQRE | FLEXSHARES TR | 4,502 | $272K | 0.0% | $60.42 | — | — | GLB QLT R/ | 33939L787 |
| — | ETF MANAGERS TR | 10,441 | $272K | 0.0% | $26.05 | — | — | AI POWERED | 26924G813 |
| — | DSP GROUP INC | 23,009 | $271K | 0.0% | $11.78 | — | — | COM | 23332B106 |
| — | EATON VANCE MUNI INCOME TRUS | 23,165 | $271K | 0.0% | $11.70 | — | — | SH BEN INT | 27826U108 |
| — | GRAN TIERRA ENERGY INC | 97,348 | $271K | 0.0% | $2.78 | — | — | COM | 38500T101 |
| — | MSB FINL CORP NEW | 15,000 | $269K | 0.0% | $17.93 | — | — | COM | 55352L101 |
| VLGEA | VILLAGE SUPER MKT INC | 10,180 | $269K | 0.0% | $26.42 | — | — | CL A NEW | 927107409 |
| — | CISION LTD | 23,189 | $268K | 0.0% | $11.56 | — | — | SHS | G1992S109 |
| — | WISDOMTREE TR | 7,731 | $268K | 0.0% | $34.67 | — | — | EMERG MKTS | 97717X214 |
| — | POWERSHARES ETF TR II | 9,337 | $268K | 0.0% | $28.70 | — | — | DWA TCTL S | 73937B498 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 16,857 | $268K | 0.0% | $15.90 | — | — | COM | 33731K102 |
| MKC/V | MCCORMICK & CO INC | 2,524 | $268K | 0.0% | $106.18 | — | — | COM VTG | 579780107 |
| — | CEDAR REALTY TRUST INC | 67,819 | $267K | 0.0% | $3.94 | — | — | COM NEW | 150602209 |
| ALKS | ALKERMES PLC | 4,600 | $267K | 0.0% | $58.04 | — | — | Call | G01767105 |
| — | MELINTA THERAPEUTICS INC | 35,871 | $266K | 0.0% | $7.42 | — | — | COM | 58549G100 |
| — | ATLANTIC PWR CORP | 126,971 | $266K | 0.0% | $2.09 | — | — | COM NEW | 04878Q863 |
| ESBA | EMPIRE ST RLTY OP L P | 15,794 | $265K | 0.0% | $16.78 | — | — | UNIT LTD P | 292102100 |
| EEMS | ISHARES INC | 4,980 | $265K | 0.0% | $53.21 | — | — | EM MKT SM- | 464286475 |
| — | STATE AUTO FINL CORP | 9,285 | $265K | 0.0% | $28.54 | — | — | COM | 855707105 |
| HSCZ | ISHARES TR | 8,696 | $265K | 0.0% | $30.47 | — | — | MSCI EAFE | 46435G839 |
| — | DERMIRA INC | 33,000 | $264K | 0.0% | $8.00 | — | — | Put | 24983L104 |
| IWD | ISHARES TR | 2,200 | $264K | 0.0% | $120.00 | — | — | Put | 464287598 |
| — | POWERSHARES ETF TRUST II | 9,814 | $263K | 0.0% | $26.80 | — | — | GLOBL AGRI | 73936Q702 |
| — | PARATEK PHARMACEUTICALS INC | 20,228 | $263K | 0.0% | $13.00 | — | — | COM | 699374302 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,189 | $262K | 0.0% | $36.44 | — | — | CL A | 043113208 |
| GOOD | GLADSTONE COML CORP | 15,047 | $261K | 0.0% | $17.35 | — | — | COM | 376536108 |
| SD | SANDRIDGE ENERGY INC | 17,980 | $261K | 0.0% | $14.52 | — | — | COM NEW | 80007P869 |
| NRIM | NORTHRIM BANCORP INC | 7,582 | $261K | 0.0% | $34.42 | — | — | COM | 666762109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 54,271 | $259K | 0.0% | $4.77 | — | — | COM | 09058V103 |
| — | HC2 HLDGS INC | 49,149 | $259K | 0.0% | $5.27 | — | — | COM | 404139107 |
| FREL | FIDELITY | 11,293 | $258K | 0.0% | $22.85 | — | — | MSCI RL ES | 316092857 |
| FF | FUTUREFUEL CORPORATION | 21,533 | $258K | 0.0% | $11.98 | — | — | COM | 36116M106 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $258K | 0.0% | $17.20 | — | — | Put | 33830X104 |
| NGS | NATURAL GAS SERVICES GROUP | 10,823 | $258K | 0.0% | $23.84 | — | — | COM | 63886Q109 |
| MLAB | MESA LABS INC | 1,741 | $258K | 0.0% | $148.19 | — | — | COM | 59064R109 |
| TECK | TECK RESOURCES LTD | 10,000 | $258K | 0.0% | $25.80 | — | — | Call | 878742204 |
| — | SWISS HELVETIA FD INC | 20,969 | $257K | 0.0% | $12.26 | — | — | COM | 870875101 |
| — | FIREEYE INC | 275,000 | $257K | 0.0% | $0.93 | — | — | NOTE 1.62 | 31816QAD3 |
| DDLS | WISDOMTREE TR | 7,820 | $256K | 0.0% | $32.74 | — | — | DYNAMIC IN | 97717X271 |
| TILT | FLEXSHARES TR | 2,337 | $256K | 0.0% | $109.54 | — | — | MORNSTAR U | 33939L100 |
| — | PENNYMAC FINL SVCS INC | 11,354 | $256K | 0.0% | $22.55 | — | — | CL A | 70932B101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 29,348 | $255K | 0.0% | $8.69 | — | — | COM NEW | 641876800 |
| THFF | FIRST FINL CORP IND | 6,143 | $255K | 0.0% | $41.51 | — | — | COM | 320218100 |
| — | ASIA TIGERS FD INC | 20,308 | $255K | 0.0% | $12.56 | — | — | COM | 04516T105 |
| NIC | NICOLET BANKSHARES INC | 4,636 | $255K | 0.0% | $55.00 | — | — | COM | 65406E102 |
| — | SALISBURY BANCORP INC | 5,665 | $255K | 0.0% | $45.01 | — | — | COM | 795226109 |
| — | FREDS INC | 85,524 | $255K | 0.0% | $2.98 | — | — | CL A | 356108100 |
| FIDU | FIDELITY | 6,717 | $254K | 0.0% | $37.81 | — | — | MSCI INDL | 316092709 |
| KE | KIMBALL ELECTRONICS INC | 15,692 | $254K | 0.0% | $16.19 | — | — | COM | 49428J109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 29,571 | $253K | 0.0% | $8.56 | — | — | COM | 003013109 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,800 | $251K | 0.0% | $12.68 | — | — | Call | 014339105 |
| ARKG | ARK ETF TR | 9,723 | $250K | 0.0% | $25.71 | — | — | GEN REV ML | 00214Q302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $250K | 0.0% | $80.65 | — | — | Call | 192446102 |
| — | ACCESS NATL CORP | 8,728 | $249K | 0.0% | $28.53 | — | — | COM | 004337101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 6,294 | $249K | 0.0% | $39.56 | — | — | UNIT KING | 33737J224 |
| DFEN | DIREXION SHS ETF TR | 5,000 | $249K | 0.0% | $49.80 | — | — | DLY AEROSP | 25460E661 |
| — | TEAM INC | 18,040 | $247K | 0.0% | $13.69 | — | — | COM | 878155100 |
| FDVV | FIDELITY | 8,762 | $247K | 0.0% | $28.19 | — | — | HIGH DIVID | 316092840 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,412 | $247K | 0.0% | $8.69 | — | — | COM | 760416107 |
| — | BARNES & NOBLE ED INC | 35,887 | $247K | 0.0% | $6.88 | — | — | COM | 06777U101 |
| — | TERRA NITROGEN CO L P | 2,946 | $247K | 0.0% | $83.84 | — | — | COM UNIT | 881005201 |
| CYRX | CRYOPORT INC | 28,550 | $246K | 0.0% | $8.62 | — | — | COM PAR $0 | 229050307 |
| — | BARCLAYS BK PLC | 520,151 | $246K | 0.0% | $0.47 | — | — | IPATH S&P5 | 06746L422 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 17,108 | $246K | 0.0% | $14.38 | — | — | COM | 31931U102 |
| — | FRANKS INTL N V | 45,135 | $246K | 0.0% | $5.45 | — | — | COM | N33462107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,928 | $245K | 0.0% | $18.95 | — | — | COM PAR $. | 63888P406 |
| — | NV5 GLOBAL INC | 4,367 | $244K | 0.0% | $55.87 | — | — | COM | 62945V109 |
| — | COMMAND SEC CORP | 79,758 | $244K | 0.0% | $3.06 | — | — | COM | 20050L100 |
| TDW | TIDEWATER INC NEW | 8,517 | $244K | 0.0% | $28.65 | — | — | COM | 88642R109 |
| — | ATHENAHEALTH INC | 1,700 | $243K | 0.0% | $142.94 | — | — | Call | 04685W103 |
| — | ATHENAHEALTH INC | 1,700 | $243K | 0.0% | $142.94 | — | — | Put | 04685W103 |
| TCX | TUCOWS INC | 4,332 | $243K | 0.0% | $56.09 | — | — | COM NEW | 898697206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 29,205 | $242K | 0.0% | $8.29 | — | — | SH BEN INT | 659310106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,898 | $242K | 0.0% | $11.58 | — | — | COM | 72200T103 |
| — | BARNES & NOBLE INC | 48,970 | $242K | 0.0% | $4.94 | — | — | COM | 067774109 |
| — | ETF MANAGERS TR | 4,971 | $241K | 0.0% | $48.48 | — | — | VIDEO GAME | 26924G706 |
| — | ACTIVE WEIGHTING FDS ETF TR | 11,494 | $241K | 0.0% | $20.97 | — | — | US TAX REF | 00509T300 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 6,668 | $240K | 0.0% | $35.99 | — | — | PFD CONV S | 015271505 |
| — | TCW STRATEGIC INCOME FUND IN | 42,888 | $239K | 0.0% | $5.57 | — | — | COM | 872340104 |
| — | GLOBALSTAR INC | 347,865 | $239K | 0.0% | $0.69 | — | — | COM | 378973408 |
| — | BLACKSTONE MTG TR INC | 211,000 | $239K | 0.0% | $1.13 | — | — | NOTE 5.25 | 09257WAA8 |
| VICE | ADVISORSHARES TR | 9,536 | $239K | 0.0% | $25.06 | — | — | VICE ETF | 00768Y545 |
| MCRI | MONARCH CASINO & RESORT INC | 5,628 | $238K | 0.0% | $42.29 | — | — | COM | 609027107 |
| — | ETF MANAGERS TR | 6,927 | $238K | 0.0% | $34.36 | — | — | PRIME CYBR | 26924G201 |
| ARDX | ARDELYX INC | 46,965 | $237K | 0.0% | $5.05 | — | — | COM | 039697107 |
| — | RTI SURGICAL INC | 51,474 | $237K | 0.0% | $4.60 | — | — | COM | 74975N105 |
| HWKN | HAWKINS INC | 6,762 | $237K | 0.0% | $35.05 | — | — | COM | 420261109 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $235K | 0.0% | $156.67 | — | — | Put | 452308109 |
| — | GLYCOMIMETICS INC | 14,493 | $235K | 0.0% | $16.21 | — | — | COM | 38000Q102 |
| LNTH | LANTHEUS HLDGS INC | 14,766 | $235K | 0.0% | $15.91 | — | — | COM | 516544103 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,362 | $234K | 0.0% | $4.94 | — | — | COM | 444144109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,111 | $233K | 0.0% | $10.54 | — | — | COM | 87157B103 |
| — | BONANZA CREEK ENERGY INC | 8,386 | $232K | 0.0% | $27.67 | — | — | COM NEW | 097793400 |
| SPXT | PROSHARES TR | 4,536 | $232K | 0.0% | $51.15 | — | — | SP500 EX T | 74347B557 |
| — | EATON VANCE PA MUN BD FD | 19,784 | $232K | 0.0% | $11.73 | — | — | COM | 27828W102 |
| — | ETF MANAGERS TR | 6,671 | $231K | 0.0% | $34.63 | — | — | DRONE ECON | 26924G805 |
| GIGB | GOLDMAN SACHS ETF TR | 4,740 | $231K | 0.0% | $48.73 | — | — | ACCESS INV | 381430479 |
| HAWX | ISHARES TR | 8,806 | $231K | 0.0% | $26.23 | — | — | MSCI ACWI | 46435G847 |
| PRNT | ARK ETF TR | 9,538 | $231K | 0.0% | $24.22 | — | — | 3D PRINTIN | 00214Q500 |
| — | OPPENHEIMER ETF TR | 8,502 | $231K | 0.0% | $27.17 | — | — | INTERNATNL | 68386C757 |
| BMRC | BANK OF MARIN BANCORP | 3,329 | $230K | 0.0% | $69.09 | — | — | COM | 063425102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,371 | $230K | 0.0% | $13.24 | — | — | SH BEN INT | 09258E109 |
| — | ECLIPSE RES CORP | 159,107 | $229K | 0.0% | $1.44 | — | — | COM | 27890G100 |
| — | BIGLARI HLDGS INC | 559 | $229K | 0.0% | $409.66 | — | — | COM | 08986R101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,437 | $228K | 0.0% | $24.16 | — | — | SHS | 33848W106 |
| — | INVACARE CORP | 13,046 | $228K | 0.0% | $17.48 | — | — | COM | 461203101 |
| — | JAMES HARDIE INDS PLC | 12,670 | $227K | 0.0% | $17.92 | — | — | SPONSORED | 47030M106 |
| PI | IMPINJ INC | 17,377 | $227K | 0.0% | $13.06 | — | — | COM | 453204109 |
| WHD | CACTUS INC | 8,449 | $227K | 0.0% | $26.87 | — | — | CL A | 127203107 |
| NRC | NATIONAL RESH CORP | 7,770 | $227K | 0.0% | $29.21 | — | — | CL A | 637372202 |
| ARKQ | ARK ETF TR | 6,919 | $227K | 0.0% | $32.81 | — | — | INDL INNOV | 00214Q203 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $226K | 0.0% | $45.20 | — | — | Call | 88023U101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,801 | $226K | 0.0% | $25.68 | — | — | COM | 20369C106 |
| — | COLUMBIA ETF TR II | 15,975 | $226K | 0.0% | $14.15 | — | — | INDIA INFR | 19762B806 |
| SALTUSD | SCORPIO BULKERS INC | 31,979 | $225K | 0.0% | $7.04 | — | — | COM | Y7546A122 |
| — | POWERSHS DB MULTI SECT COMM | 5,354 | $225K | 0.0% | $42.02 | — | — | DB GOLD FU | 73936B606 |
| RDY | DR REDDYS LABS LTD | 6,834 | $225K | 0.0% | $32.92 | — | — | ADR | 256135203 |
| NURE | NUSHARES ETF TR | 9,425 | $225K | 0.0% | $23.87 | — | — | SHORT TERM | 67092P706 |
| — | WISDOMTREE CONTINUOUS COMMOD | 11,636 | $224K | 0.0% | $19.25 | — | — | SHS BEN IN | 97718W108 |
| — | NATIONAL CINEMEDIA INC | 43,153 | $224K | 0.0% | $5.19 | — | — | COM | 635309107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,831 | $224K | 0.0% | $16.20 | — | — | BRAZIL ALP | 33737J133 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,879 | $223K | 0.0% | $6.05 | — | — | TR UNIT | 85207K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,562 | $223K | 0.0% | $21.11 | — | — | COM | 45826J105 |
| — | CHESAPEAKE ENERGY CORP | 74,000 | $223K | 0.0% | $3.01 | — | — | Put | 165167107 |
| — | REGIS CORP MINN | 14,721 | $223K | 0.0% | $15.15 | — | — | COM | 758932107 |
| — | BLACKROCK NY MUNICIPAL BOND | 16,900 | $223K | 0.0% | $13.20 | — | — | COM | 09249P106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 19,248 | $222K | 0.0% | $11.53 | — | — | COM | 67072B107 |
| — | SAFEGUARD SCIENTIFICS INC | 18,082 | $222K | 0.0% | $12.28 | — | — | COM NEW | 786449207 |
| — | MEXICO FD INC | 13,729 | $222K | 0.0% | $16.17 | — | — | COM | 592835102 |
| CTSO | CYTOSORBENTS CORP | 31,463 | $222K | 0.0% | $7.06 | — | — | COM NEW | 23283X206 |
| TLTE | FLEXSHARES TR | 3,630 | $221K | 0.0% | $60.88 | — | — | MSTAR EMKT | 33939L308 |
| — | SIENTRA INC | 22,920 | $221K | 0.0% | $9.64 | — | — | COM | 82621J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $220K | 0.0% | $22.00 | — | — | Put | 875465106 |
| ENPH | ENPHASE ENERGY INC | 48,196 | $220K | 0.0% | $4.56 | — | — | COM | 29355A107 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $219K | 0.0% | $21.90 | — | — | COM | 174715102 |
| — | OMNOVA SOLUTIONS INC | 20,789 | $219K | 0.0% | $10.53 | — | — | COM | 682129101 |
| EXC | EXELON CORP | 5,600 | $218K | 0.0% | $38.93 | — | — | Call | 30161N101 |
| — | MAIDEN HOLDINGS LTD | 33,632 | $218K | 0.0% | $6.48 | — | — | SHS | G5753U112 |
| — | NUVEEN SHT DUR CR OPP FD | 12,877 | $217K | 0.0% | $16.85 | — | — | COM | 67074X107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 67,992 | $217K | 0.0% | $3.19 | — | — | SH BEN INT | 26200S101 |
| — | WESTERN ASSET VAR RT STRG FD | 12,768 | $216K | 0.0% | $16.92 | — | — | COM | 957667108 |
| — | RAYTHEON CO | 1,000 | $216K | 0.0% | $216.00 | — | — | Call | 755111507 |
| — | WISDOMTREE TR | 3,079 | $216K | 0.0% | $70.15 | — | — | ASIA PAC E | 97717W828 |
| CRVL | CORVEL CORP | 4,266 | $215K | 0.0% | $50.40 | — | — | COM | 221006109 |
| BXC | BLUELINX HLDGS INC | 6,575 | $214K | 0.0% | $32.55 | — | — | COM NEW | 09624H208 |
| — | COLUMBIA ETF TR I | 7,342 | $214K | 0.0% | $29.15 | — | — | SUSTANABLE | 19761L300 |
| — | NEUBERGER BERMAN CA INT MUN | 16,549 | $213K | 0.0% | $12.87 | — | — | COM | 64123C101 |
| CMBT | EURONAV NV ANTWERPEN | 25,965 | $213K | 0.0% | $8.20 | — | — | SHS | B38564108 |
| ROM | PROSHARES TR | 2,300 | $213K | 0.0% | $92.61 | — | — | PSHS ULTRA | 74347R693 |
| — | GNC HLDGS INC | 55,000 | $212K | 0.0% | $3.85 | — | — | Call | 36191G107 |
| STRS | STRATUS PPTYS INC | 7,021 | $212K | 0.0% | $30.20 | — | — | COM NEW | 863167201 |
| — | GABELLI GLOBL UTIL & INCOME | 11,386 | $212K | 0.0% | $18.62 | — | — | COM SH BEN | 36242L105 |
| — | K12 INC | 14,930 | $212K | 0.0% | $14.20 | — | — | COM | 48273U102 |
| — | PRESIDIO INC | 13,591 | $212K | 0.0% | $15.60 | — | — | COM | 74102M103 |
| — | PHH CORP | 19,987 | $210K | 0.0% | $10.51 | — | — | COM NEW | 693320202 |
| — | NUVEEN CA SELECT TAX FREE PR | 15,105 | $210K | 0.0% | $13.90 | — | — | SH BEN INT | 67063R103 |
| FNLC | FIRST BANCORP INC ME | 7,503 | $210K | 0.0% | $27.99 | — | — | COM | 31866P102 |
| — | ENDURANCE INTL GROUP HLDGS I | 28,481 | $210K | 0.0% | $7.37 | — | — | COM | 29272B105 |
| — | BRF SA | 30,223 | $210K | 0.0% | $6.95 | — | — | SPONSORED | 10552T107 |
| HURC | HURCO COMPANIES INC | 4,529 | $208K | 0.0% | $45.93 | — | — | COM | 447324104 |
| — | TELLURIAN INC NEW | 28,716 | $207K | 0.0% | $7.21 | — | — | COM | 87968A104 |
| — | GABELLI MULTIMEDIA TR INC | 22,314 | $207K | 0.0% | $9.28 | — | — | COM | 36239Q109 |
| — | GUESS INC | 10,000 | $207K | 0.0% | $20.70 | — | — | Put | 401617105 |
| — | ABEONA THERAPEUTICS INC | 14,346 | $206K | 0.0% | $14.36 | — | — | COM | 00289Y107 |
| HTB | HOMETRUST BANCSHARES INC | 7,887 | $205K | 0.0% | $25.99 | — | — | COM | 437872104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 12,802 | $205K | 0.0% | $16.01 | — | — | SHS BEN IN | 43010E404 |
| — | RLJ LODGING TR | 7,980 | $203K | 0.0% | $25.44 | — | — | CUM CONV P | 74965L200 |
| CCNE | CNB FINL CORP PA | 6,976 | $202K | 0.0% | $28.96 | — | — | COM | 126128107 |
| — | HANCOCK JOHN INV TRUST | 22,655 | $202K | 0.0% | $8.92 | — | — | TAX ADV GL | 41013P749 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,140 | $202K | 0.0% | $13.34 | — | — | COM | 09249L105 |
| PLUG | PLUG POWER INC | 106,513 | $201K | 0.0% | $1.89 | — | — | COM NEW | 72919P202 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,366 | $201K | 0.0% | $59.71 | — | — | DIV RTN EU | 46641Q605 |
| — | FORTUNA SILVER MINES INC | 38,588 | $201K | 0.0% | $5.21 | — | — | COM | 349915108 |
| CXSE | WISDOMTREE TR | 2,266 | $200K | 0.0% | $88.26 | — | — | CHINADIV E | 97717X719 |
| — | SIBANYE STILLWATER | 49,956 | $199K | 0.0% | $3.98 | — | — | SPONSORED | 825724206 |
| — | TORTOISE PIPELINE & ENERGY F | 12,416 | $199K | 0.0% | $16.03 | — | — | COM | 89148H108 |
| ZLAB | ZAI LAB LTD | 9,263 | $198K | 0.0% | $21.38 | — | — | ADR | 98887Q104 |
| — | VANECK VECTORS ETF TR | 8,226 | $197K | 0.0% | $23.95 | — | — | SPINOFF | 92189F619 |
| — | LIMELIGHT NETWORKS INC | 47,817 | $197K | 0.0% | $4.12 | — | — | COM | 53261M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $197K | 0.0% | $82.08 | — | — | Put | 030420103 |
| — | CAI INTERNATIONAL INC | 9,262 | $197K | 0.0% | $21.27 | — | — | COM | 12477X106 |
| — | GLOBAL X FDS | 10,646 | $197K | 0.0% | $18.50 | — | — | CHINA FINL | 37950E606 |
| — | CYMABAY THERAPEUTICS INC | 15,067 | $196K | 0.0% | $13.01 | — | — | COM | 23257D103 |
| — | JUNIPER PHARMACEUTICALS INC | 19,355 | $196K | 0.0% | $10.13 | — | — | COM | 48203L107 |
| — | VANECK VECTORS ETF TR | 9,446 | $196K | 0.0% | $20.75 | — | — | HIGH INCOM | 92189F288 |
| — | ANTHEM INC | 65,000 | $196K | 0.0% | $3.02 | — | — | NOTE 2.75 | 94973VBG1 |
| — | FIESTA RESTAURANT GROUP INC | 10,654 | $196K | 0.0% | $18.40 | — | — | COM | 31660B101 |
| ENZL | ISHARES TR | 3,996 | $195K | 0.0% | $48.80 | — | — | NEW ZEALAN | 464289123 |
| — | KINDRED BIOSCIENCES INC | 22,600 | $195K | 0.0% | $8.63 | — | — | COM | 494577109 |
| — | TIFFANY & CO NEW | 2,000 | $195K | 0.0% | $97.50 | — | — | Call | 886547108 |
| CZNC | CITIZENS & NORTHN CORP | 8,438 | $195K | 0.0% | $23.11 | — | — | COM | 172922106 |
| TSBK | TIMBERLAND BANCORP INC | 6,422 | $195K | 0.0% | $30.36 | — | — | COM | 887098101 |
| — | EATON VANCE CA MUNI INCOME T | 17,042 | $194K | 0.0% | $11.38 | — | — | SH BEN INT | 27826F101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,293 | $194K | 0.0% | $36.65 | — | — | COM | 320866106 |
| FBK | FB FINL CORP | 4,767 | $194K | 0.0% | $40.70 | — | — | COM | 30257X104 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,063 | $194K | 0.0% | $17.54 | — | — | COM | 00461U105 |
| — | CLEVELAND CLIFFS INC | 180,000 | $194K | 0.0% | $1.08 | — | — | DBCV 1.50 | 185899AA9 |
| MA | MASTERCARD INCORPORATED | 1,100 | $193K | 0.0% | $175.45 | — | — | Put | 57636Q104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,158 | $193K | 0.0% | $10.63 | — | — | COM | 958892101 |
| BRF | VANECK VECTORS ETF TR | 8,042 | $193K | 0.0% | $24.00 | — | — | BRAZIL SMA | 92189F825 |
| — | BSB BANCORP INC MD | 6,269 | $192K | 0.0% | $30.63 | — | — | COM | 05573H108 |
| — | L BRANDS INC | 5,000 | $191K | 0.0% | $38.20 | — | — | Put | 501797104 |
| EIRL | ISHARES TR | 4,081 | $191K | 0.0% | $46.80 | — | — | MSCI IRELA | 46429B507 |
| — | INNOVATE BIOPHARMACEUTICLS I | 6,985 | $191K | 0.0% | $27.34 | — | — | COM PAR | 45782F105 |
| UMH | UMH PPTYS INC | 14,160 | $190K | 0.0% | $13.42 | — | — | COM | 903002103 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,968 | $190K | 0.0% | $9.06 | — | — | SHS BEN IN | 746779107 |
| — | VASCO DATA SEC INTL INC | 14,727 | $190K | 0.0% | $12.90 | — | — | COM | 92230Y104 |
| — | CLOUD PEAK ENERGY INC | 65,249 | $189K | 0.0% | $2.90 | — | — | COM | 18911Q102 |
| — | TRINITY INDS INC | 139,000 | $189K | 0.0% | $1.36 | — | — | NOTE 3.87 | 896522AF6 |
| KOPN | KOPIN CORP | 60,556 | $189K | 0.0% | $3.12 | — | — | COM | 500600101 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $188K | 0.0% | $75.20 | — | — | Call | 60871R209 |
| — | EVERBRIDGE INC | 150,000 | $188K | 0.0% | $1.25 | — | — | NOTE 1.50 | 29978AAA2 |
| — | WISDOMTREE TR | 5,900 | $188K | 0.0% | $31.86 | — | — | ICBCCS S&P | 97717Y832 |
| — | CENTRAL SECS CORP | 7,069 | $188K | 0.0% | $26.59 | — | — | COM | 155123102 |
| — | CINCINNATI BELL INC NEW | 3,842 | $188K | 0.0% | $48.93 | — | — | PFD CV DEP | 171871403 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 8,189 | $188K | 0.0% | $22.96 | — | — | COM NEW | 65340G205 |
| — | JOUNCE THERAPEUTICS INC | 8,331 | $187K | 0.0% | $22.45 | — | — | COM | 481116101 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,933 | $187K | 0.0% | $17.10 | — | — | COM NEW | 69888T207 |
| CIA | CITIZENS INC | 25,490 | $187K | 0.0% | $7.34 | — | — | CL A | 174740100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $186K | 0.0% | $109.41 | — | — | Call | 22822V101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,270 | $185K | 0.0% | $29.51 | — | — | NASDQ ARTF | 33738R720 |
| — | RESTORBIO INC | 19,191 | $184K | 0.0% | $9.59 | — | — | COM | 76133L103 |
| SMPL | SIMPLY GOOD FOODS CO | 13,359 | $184K | 0.0% | $13.77 | — | — | COM | 82900L102 |
| — | NAUTILUS INC | 13,699 | $184K | 0.0% | $13.43 | — | — | COM | 63910B102 |
| ACIC | UNITED INS HLDGS CORP | 9,515 | $183K | 0.0% | $19.23 | — | — | COM | 910710102 |
| HUBB | HUBBELL INC | 1,500 | $183K | 0.0% | $122.00 | — | — | Put | 443510607 |
| — | CONTAINER STORE GROUP INC | 33,809 | $183K | 0.0% | $5.41 | — | — | COM | 210751103 |
| DLTH | DULUTH HLDGS INC | 9,738 | $182K | 0.0% | $18.69 | — | — | COM CL B | 26443V101 |
| CAAP | CORPORACION AMER ARPTS S A | 14,746 | $182K | 0.0% | $12.34 | — | — | COM | L1995B107 |
| — | EATON VANCE MUN BD FD II | 15,556 | $182K | 0.0% | $11.70 | — | — | COM | 27827K109 |
| — | MACQUARIE INFRASTRUCTURE COR | 205,000 | $182K | 0.0% | $0.89 | — | — | NOTE 2.00 | 55608BAB1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,863 | $181K | 0.0% | $63.22 | — | — | GUGG INSDR | 18383M209 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 11,720 | $181K | 0.0% | $15.44 | — | — | SPONSORED | 109199109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,181 | $181K | 0.0% | $29.28 | — | — | COM | 205306103 |
| — | PIER 1 IMPORTS INC | 55,990 | $180K | 0.0% | $3.21 | — | — | COM | 720279108 |
| — | LATAM AIRLS GROUP S A | 11,655 | $180K | 0.0% | $15.44 | — | — | SPONSORED | 51817R106 |
| — | CHESAPEAKE ENERGY CORP | 3,650 | $180K | 0.0% | $49.32 | — | — | PFD CONV | 165167842 |
| — | SILICONWARE PRECISION INDS L | 20,843 | $180K | 0.0% | $8.64 | — | — | SPONSD ADR | 827084864 |
| — | ABERDEEN EMERGING MKTS SMALL | 12,127 | $180K | 0.0% | $14.84 | — | — | COM | 00301T102 |
| — | SUTHERLAND ASSET MGMT CORP M | 11,829 | $180K | 0.0% | $15.22 | — | — | COM | 86933G105 |
| — | GENERAL MTRS CO | 9,675 | $180K | 0.0% | $18.60 | — | — | *W EXP 07/ | 37045V126 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,203 | $180K | 0.0% | $9.89 | — | — | COM | 28249U105 |
| — | GLU MOBILE INC | 47,148 | $178K | 0.0% | $3.78 | — | — | COM | 379890106 |
| — | CSI COMPRESSCO LP | 24,496 | $178K | 0.0% | $7.27 | — | — | COM UNIT | 12637A103 |
| — | CRAFT BREW ALLIANCE INC | 9,580 | $178K | 0.0% | $18.58 | — | — | COM | 224122101 |
| MDB | MONGODB INC | 4,067 | $177K | 0.0% | $43.52 | — | — | CL A | 60937P106 |
| QURE | UNIQURE NV | 7,519 | $177K | 0.0% | $23.54 | — | — | SHS | N90064101 |
| — | MCEWEN MNG INC | 84,761 | $177K | 0.0% | $2.09 | — | — | COM | 58039P107 |
| — | NUVEEN NY MUN VALUE FD | 19,250 | $177K | 0.0% | $9.19 | — | — | COM | 67062M105 |
| GLW | CORNING INC | 6,300 | $176K | 0.0% | $27.94 | — | — | Put | 219350105 |
| — | AMERICAN NATL BANKSHARES INC | 4,678 | $176K | 0.0% | $37.62 | — | — | COM | 027745108 |
| — | AKCEA THERAPEUTICS INC | 6,878 | $176K | 0.0% | $25.59 | — | — | COM | 00972L107 |
| AFK | VANECK VECTORS ETF TR | 6,844 | $176K | 0.0% | $25.72 | — | — | AFRICA IND | 92189F866 |
| — | NUVEEN PA MUN VALUE FD | 12,162 | $176K | 0.0% | $14.47 | — | — | COM | 67074K105 |
| EPM | EVOLUTION PETROLEUM CORP | 21,768 | $175K | 0.0% | $8.04 | — | — | COM | 30049A107 |
| — | HUANENG PWR INTL INC | 6,532 | $175K | 0.0% | $26.79 | — | — | SPON ADR H | 443304100 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,683 | $175K | 0.0% | $37.37 | — | — | CL A | 045528106 |
| VICR | VICOR CORP | 6,109 | $174K | 0.0% | $28.48 | — | — | COM | 925815102 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,855 | $174K | 0.0% | $45.14 | — | — | COM | 634865109 |
| — | APPLIED GENETIC TECHNOL CORP | 45,096 | $174K | 0.0% | $3.86 | — | — | COM | 03820J100 |
| HTGC | HERCULES CAPITAL INC | 14,302 | $173K | 0.0% | $12.10 | — | — | COM | 427096508 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,041 | $173K | 0.0% | $8.22 | — | — | COM | 72200M108 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $172K | 0.0% | $57.33 | — | — | Call | 698813102 |
| HIFS | HINGHAM INSTN SVGS MASS | 833 | $172K | 0.0% | $206.48 | — | — | COM | 433323102 |
| CLLS | CELLECTIS S A | 5,453 | $172K | 0.0% | $31.54 | — | — | SPONSORED | 15117K103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,963 | $172K | 0.0% | $43.40 | — | — | MULTIFACTO | 47804J602 |
| — | MUTUALFIRST FINL INC | 4,776 | $172K | 0.0% | $36.01 | — | — | COM | 62845B104 |
| — | BLDRS INDEX FDS TR | 3,846 | $171K | 0.0% | $44.46 | — | — | EMER MK 50 | 09348R300 |
| — | GLOBAL X FDS | 14,588 | $171K | 0.0% | $11.72 | — | — | X YIELDCO | 37954Y707 |
| SLV | ISHARES SILVER TRUST | 11,000 | $170K | 0.0% | $15.45 | — | — | Put | 46428Q109 |
| PKOH | PARK OHIO HLDGS CORP | 4,384 | $170K | 0.0% | $38.78 | — | — | COM | 700666100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,670 | $170K | 0.0% | $13.42 | — | — | SHS | 670702109 |
| NANR | SPDR INDEX SHS FDS | 5,035 | $169K | 0.0% | $33.57 | — | — | S&P NORTH | 78463X152 |
| — | PICO HLDGS INC | 14,740 | $169K | 0.0% | $11.47 | — | — | COM NEW | 693366205 |
| — | CORENERGY INFRASTRUCTURE TR | 6,750 | $169K | 0.0% | $25.04 | — | — | DEP SHS RE | 21870U304 |
| — | CAPITALA FIN CORP | 21,869 | $169K | 0.0% | $7.73 | — | — | COM | 14054R106 |
| — | HEALTH INS INNOVATIONS INC | 5,811 | $168K | 0.0% | $28.91 | — | — | COM CL A | 42225K106 |
| QNST | QUINSTREET INC | 13,140 | $168K | 0.0% | $12.79 | — | — | COM | 74874Q100 |
| FDX | FEDEX CORP | 700 | $168K | 0.0% | $240.00 | — | — | Put | 31428X106 |
| TIAIY | TELECOM ITALIA S P A NEW | 20,100 | $167K | 0.0% | $8.31 | — | — | SPON ADR S | 87927Y201 |
| SVRA | SAVARA INC | 18,048 | $166K | 0.0% | $9.20 | — | — | COM | 805111101 |
| — | MAZOR ROBOTICS LTD | 2,693 | $165K | 0.0% | $61.27 | — | — | SPONSORED | 57886P103 |
| — | POWERSHARES ETF TRUST | 19,235 | $165K | 0.0% | $8.58 | — | — | DYN OIL SV | 73935X625 |
| — | BLDRS INDEX FDS TR | 7,400 | $165K | 0.0% | $22.30 | — | — | EUR 100 AD | 09348R409 |
| LTPZ | PIMCO ETF TR | 2,452 | $165K | 0.0% | $67.29 | — | — | 15+ YR US | 72201R304 |
| — | FNCB BANCORP INC | 17,830 | $165K | 0.0% | $9.25 | — | — | COM | 302578109 |
| — | ABERDEEN INDONESIA FD INC | 22,500 | $164K | 0.0% | $7.29 | — | — | COM | 00305P106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,602 | $164K | 0.0% | $15.47 | — | — | COM | 09254K109 |
| STRL | STERLING CONSTRUCTION CO INC | 14,297 | $164K | 0.0% | $11.47 | — | — | COM | 859241101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,642 | $164K | 0.0% | $12.97 | — | — | COM | 67061E104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $164K | 0.0% | $109.33 | — | — | Call | 98956P102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,359 | $164K | 0.0% | $9.45 | — | — | COM NEW | 64107N206 |
| ENOR | ISHARES TR | 6,050 | $163K | 0.0% | $26.94 | — | — | MSCI NORWA | 46429B499 |
| — | EHI CAR SVCS LTD | 12,929 | $162K | 0.0% | $12.53 | — | — | SPON ADS C | 26853A100 |
| CME | CME GROUP INC | 1,000 | $162K | 0.0% | $162.00 | — | — | Call | 12572Q105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $162K | 0.0% | $81.00 | — | — | CL A | 313148108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,077 | $162K | 0.0% | $26.66 | — | — | REG SHS | L0175J104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 31,301 | $161K | 0.0% | $5.14 | — | — | COM | 26433F108 |
| BOOM | DMC GLOBAL INC | 6,004 | $160K | 0.0% | $26.65 | — | — | COM | 23291C103 |
| — | LEAF GROUP LTD | 22,714 | $160K | 0.0% | $7.04 | — | — | COM | 52177G102 |
| MBIN | MERCHANTS BANCORP IND | 7,416 | $160K | 0.0% | $21.57 | — | — | COM | 58844R108 |
| — | BOJANGLES INC | 11,527 | $160K | 0.0% | $13.88 | — | — | COM | 097488100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,918 | $159K | 0.0% | $82.90 | — | — | COM | 068463108 |
| EGAN | EGAIN CORP | 19,885 | $159K | 0.0% | $8.00 | — | — | COM NEW | 28225C806 |
| VYGR | VOYAGER THERAPEUTICS INC | 8,466 | $159K | 0.0% | $18.78 | — | — | COM | 92915B106 |
| — | GLOBAL INDTY LTD CAYMAN | 4,582 | $159K | 0.0% | $34.70 | — | — | USD CL A S | G3933F105 |
| — | MIRAGEN THERAPEUTICS INC | 22,598 | $158K | 0.0% | $6.99 | — | — | COM | 60463E103 |
| — | FRANKLIN UNVL TR | 23,366 | $158K | 0.0% | $6.76 | — | — | SH BEN INT | 355145103 |
| — | STEMLINE THERAPEUTICS INC | 10,389 | $158K | 0.0% | $15.21 | — | — | COM | 85858C107 |
| — | EATON VANCE MASS MUN BD FD | 12,512 | $158K | 0.0% | $12.63 | — | — | COM | 27828K108 |
| — | SERVICESOURCE INTL INC | 41,267 | $158K | 0.0% | $3.83 | — | — | COM | 81763U100 |
| — | DELAWARE INVT NAT MUNI INC F | 12,487 | $158K | 0.0% | $12.65 | — | — | SH BEN INT | 24610T108 |
| — | 22ND CENTY GROUP INC | 66,660 | $157K | 0.0% | $2.36 | — | — | COM | 90137F103 |
| — | ISHARES TR | 6,565 | $156K | 0.0% | $23.76 | — | — | IBNDS MAR2 | 46432FAN7 |
| — | TRONC INC | 9,480 | $156K | 0.0% | $16.46 | — | — | COM | 89703P107 |
| — | SMART & FINAL STORES INC | 28,080 | $156K | 0.0% | $5.56 | — | — | COM | 83190B101 |
| CLAR | CLARUS CORP NEW | 23,047 | $155K | 0.0% | $6.73 | — | — | COM | 18270P109 |
| — | AGROFRESH SOLUTIONS | 21,122 | $155K | 0.0% | $7.34 | — | — | COM | 00856G109 |
| — | CIDARA THERAPEUTICS INC | 38,662 | $155K | 0.0% | $4.01 | — | — | COM | 171757107 |
| MNKD | MANNKIND CORP | 67,693 | $155K | 0.0% | $2.29 | — | — | COM NEW | 56400P706 |
| — | BLDRS INDEX FDS TR | 6,766 | $154K | 0.0% | $22.76 | — | — | DEV MK 100 | 09348R201 |
| VVX | VECTRUS INC | 4,128 | $154K | 0.0% | $37.31 | — | — | COM | 92242T101 |
| — | LINCOLN NATL CORP IND | 2,200 | $154K | 0.0% | $70.00 | — | — | *W EXP 07/ | 534187117 |
| NOAH | NOAH HLDGS LTD | 3,257 | $154K | 0.0% | $47.28 | — | — | SPON ADS C | 65487X102 |
| — | DELAWARE INVTS DIV & INCOME | 14,496 | $153K | 0.0% | $10.55 | — | — | COM | 245915103 |
| — | INDEXIQ ETF TR | 5,959 | $153K | 0.0% | $25.68 | — | — | IQ HEDGMKT | 45409B503 |
| AGYS | AGILYSYS INC | 12,912 | $153K | 0.0% | $11.85 | — | — | COM | 00847J105 |
| — | SPDR SER TR | 2,489 | $153K | 0.0% | $61.47 | — | — | S&P 500 BUYBCK | 78468R820 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,823 | $152K | 0.0% | $6.12 | — | — | COM | 69181V107 |
| — | EMC INS GROUP INC | 5,598 | $152K | 0.0% | $27.15 | — | — | COM | 268664109 |
| GRBK | GREEN BRICK PARTNERS INC | 13,871 | $151K | 0.0% | $10.89 | — | — | COM | 392709101 |
| — | POWERSHARES ETF TRUST | 4,191 | $151K | 0.0% | $36.03 | — | — | DYN RETAIL | 73935X617 |
| — | BP MIDSTREAM PARTNERS LP | 8,481 | $151K | 0.0% | $17.80 | — | — | UNIT LTD P | 0556EL109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,927 | $151K | 0.0% | $16.91 | — | — | SHS | G8766E109 |
| — | COMPANHIA PARANAENSE ENERG C | 19,001 | $150K | 0.0% | $7.89 | — | — | SPON ADR P | 20441B407 |
| — | BIOTIME INC | 55,708 | $150K | 0.0% | $2.69 | — | — | COM | 09066L105 |
| WINA | WINMARK CORP | 1,146 | $150K | 0.0% | $130.89 | — | — | COM | 974250102 |
| — | ENZO BIOCHEM INC | 27,318 | $150K | 0.0% | $5.49 | — | — | COM | 294100102 |
| — | PCSB FINL CORP | 7,169 | $150K | 0.0% | $20.92 | — | — | COM | 69324R104 |
| EPHE | ISHARES TR | 4,274 | $149K | 0.0% | $34.86 | — | — | MSCI PHILI | 46429B408 |
| — | PENNS WOODS BANCORP INC | 3,512 | $149K | 0.0% | $42.43 | — | — | COM | 708430103 |
| — | INTEVAC INC | 21,615 | $149K | 0.0% | $6.89 | — | — | COM | 461148108 |
| — | SMART GLOBAL HLDGS INC | 2,982 | $148K | 0.0% | $49.63 | — | — | SHS | G8232Y101 |
| — | DATAWATCH CORP | 17,110 | $148K | 0.0% | $8.65 | — | — | COM NEW | 237917208 |
| — | TERRITORIAL BANCORP INC | 4,993 | $148K | 0.0% | $29.64 | — | — | COM | 88145X108 |
| TJX | TJX COS INC NEW | 1,800 | $147K | 0.0% | $81.67 | — | — | Put | 872540109 |
| — | PIERIS PHARMACEUTICALS INC | 21,493 | $147K | 0.0% | $6.84 | — | — | COM | 720795103 |
| SSRM | SSR MNG INC | 15,243 | $146K | 0.0% | $9.58 | — | — | COM | 784730103 |
| — | SOUTHERN NATL BANCORP OF VA | 9,239 | $146K | 0.0% | $15.80 | — | — | COM | 843395104 |
| CEPU | CENTRAL PUERTO S A | 8,595 | $146K | 0.0% | $16.99 | — | — | SPONSORED | 155038201 |
| AZREF | AZURE PWR GLOBAL LTD | 11,049 | $146K | 0.0% | $13.21 | — | — | SHS | V0393H103 |
| — | QUANTENNA COMMUNICATIONS INC | 10,578 | $145K | 0.0% | $13.71 | — | — | COM | 74766D100 |
| — | EATON VANCE MI MUNI INCOME T | 11,878 | $145K | 0.0% | $12.21 | — | — | SH BEN INT | 27826D106 |
| — | WISDOMTREE TR | 5,200 | $145K | 0.0% | $27.88 | — | — | JAP HDG QT | 97717X586 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,673 | $144K | 0.0% | $18.77 | — | — | COM | 77313F106 |
| — | GREEN PLAINS PARTNERS LP | 8,259 | $144K | 0.0% | $17.44 | — | — | COM REP PT | 393221106 |
| — | ERA GROUP INC | 15,278 | $142K | 0.0% | $9.29 | — | — | COM | 26885G109 |
| VNET | 21VIANET GROUP INC | 20,469 | $142K | 0.0% | $6.94 | — | — | SPONSORED | 90138A103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,700 | $141K | 0.0% | $52.22 | — | — | Put | 808513105 |
| — | ALPS ETF TR | 15,000 | $141K | 0.0% | $9.40 | — | — | Call | 00162Q866 |
| — | ADURO BIOTECH INC | 15,174 | $141K | 0.0% | $9.29 | — | — | COM | 00739L101 |
| — | CHANNELADVISOR CORP | 15,602 | $141K | 0.0% | $9.04 | — | — | COM | 159179100 |
| — | ASCENA RETAIL GROUP INC | 70,067 | $141K | 0.0% | $2.01 | — | — | COM | 04351G101 |
| — | ALTABA INC | 1,900 | $141K | 0.0% | $74.21 | — | — | Put | 021346101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 140,000 | $140K | 0.0% | $1.00 | — | — | NOTE 1.25 | 01988PAD0 |
| VEGI | ISHARES INC | 4,871 | $140K | 0.0% | $28.74 | — | — | GLB AGRIC | 464286350 |
| — | PORTOLA PHARMACEUTICALS INC | 4,300 | $140K | 0.0% | $32.56 | — | — | Call | 737010108 |
| — | YRC WORLDWIDE INC | 15,765 | $139K | 0.0% | $8.82 | — | — | COM PAR $. | 984249607 |
| TGT | TARGET CORP | 2,000 | $139K | 0.0% | $69.50 | — | — | Call | 87612E106 |
| — | GAIN CAP HLDGS INC | 20,485 | $138K | 0.0% | $6.74 | — | — | COM | 36268W100 |
| — | OPPENHEIMER ETF TR | 4,844 | $138K | 0.0% | $28.49 | — | — | EMERGING M | 68386C864 |
| BILI | BILIBILI INC | 12,500 | $138K | 0.0% | $11.04 | — | — | ADS REP SH | 090040106 |
| CDZI | CADIZ INC | 10,206 | $138K | 0.0% | $13.52 | — | — | COM NEW | 127537207 |
| BRN | BARNWELL INDS INC | 73,487 | $138K | 0.0% | $1.88 | — | — | COM | 068221100 |
| — | RESOLUTE FST PRODS INC | 16,617 | $138K | 0.0% | $8.30 | — | — | COM | 76117W109 |
| LKOR | FLEXSHARES TR | 2,613 | $137K | 0.0% | $52.43 | — | — | CR SCORED | 33939L753 |
| EMR | EMERSON ELEC CO | 2,000 | $137K | 0.0% | $68.50 | — | — | Put | 291011104 |
| — | BBX CAP CORP NEW | 14,851 | $137K | 0.0% | $9.22 | — | — | CL A | 05491N104 |
| BCBP | BCB BANCORP INC | 8,756 | $137K | 0.0% | $15.65 | — | — | COM | 055298103 |
| CMRE | COSTAMARE INC | 21,971 | $137K | 0.0% | $6.24 | — | — | SHS | Y1771G102 |
| — | MFS HIGH YIELD MUN TR | 30,700 | $137K | 0.0% | $4.46 | — | — | SH BEN INT | 59318E102 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,970 | $136K | 0.0% | $27.36 | — | — | COM | 00306K106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,810 | $136K | 0.0% | $9.18 | — | — | SHS CLASS | G0457F107 |
| — | SEARS HLDGS CORP | 50,900 | $136K | 0.0% | $2.67 | — | — | Call | 812350106 |
| — | BRIDGEPOINT ED INC | 20,218 | $136K | 0.0% | $6.73 | — | — | COM | 10807M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,600 | $136K | 0.0% | $52.31 | — | — | Call | 808513105 |
| MRCC | MONROE CAP CORP | 11,069 | $136K | 0.0% | $12.29 | — | — | COM | 610335101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,409 | $136K | 0.0% | $13.07 | — | — | COM | 09255K108 |
| GWRS | GLOBAL WTR RES INC | 15,177 | $136K | 0.0% | $8.96 | — | — | COM | 379463102 |
| — | SMITH MICRO SOFTWARE INC | 76,860 | $135K | 0.0% | $1.76 | — | — | COM NEW | 832154207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,354 | $135K | 0.0% | $10.93 | — | — | GUG S&PG D | 18383M860 |
| — | PROSHARES TR | 3,654 | $135K | 0.0% | $36.95 | — | — | RAFI LG SH | 74347X310 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,132 | $135K | 0.0% | $12.13 | — | — | COM | 31447P100 |
| HBCP | HOME BANCORP INC | 3,149 | $135K | 0.0% | $42.87 | — | — | COM | 43689E107 |
| EDEN | ISHARES TR | 1,970 | $135K | 0.0% | $68.53 | — | — | MSCI DENMA | 46429B523 |
| LOMA | LOMA NEGRA CORP | 6,312 | $135K | 0.0% | $21.39 | — | — | SPONSORED | 54150E104 |
| AMRC | AMERESCO INC | 10,297 | $134K | 0.0% | $13.01 | — | — | CL A | 02361E108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,673 | $133K | 0.0% | $36.21 | — | — | UNIT LTD L | G16234109 |
| — | REALNETWORKS INC | 43,444 | $133K | 0.0% | $3.06 | — | — | COM NEW | 75605L708 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 7,105 | $133K | 0.0% | $18.72 | — | — | COM | 82622H108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,721 | $132K | 0.0% | $13.58 | — | — | COM | 670706100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,208 | $132K | 0.0% | $21.26 | — | — | COM CL A | 40701T104 |
| PCG | PG&E CORP | 3,000 | $132K | 0.0% | $44.00 | — | — | Put | 69331C108 |
| — | BLUE CAP REINS HLDGS LTD | 10,868 | $132K | 0.0% | $12.15 | — | — | COM | G1190F107 |
| — | COLONY NORTHSTAR CR REAL EST | 6,964 | $132K | 0.0% | $18.95 | — | — | COM CL A | 19626A101 |
| CSTE | CAESARSTONE LTD | 6,703 | $132K | 0.0% | $19.69 | — | — | ORD SHS | M20598104 |
| — | USA TECHNOLOGIES INC | 14,621 | $131K | 0.0% | $8.96 | — | — | COM NO PAR | 90328S500 |
| — | SANDSTORM GOLD LTD | 27,428 | $130K | 0.0% | $4.74 | — | — | COM NEW | 80013R206 |
| — | ZIX CORP | 30,501 | $130K | 0.0% | $4.26 | — | — | COM | 98974P100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 18,287 | $130K | 0.0% | $7.11 | — | — | COM | 67075E108 |
| — | DASEKE INC | 13,167 | $129K | 0.0% | $9.80 | — | — | COM | 23753F107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,565 | $129K | 0.0% | $50.29 | — | — | GLOBAL BD OPRT | 46641Q852 |
| — | REATA PHARMACEUTICALS INC | 6,336 | $129K | 0.0% | $20.36 | — | — | CL A | 75615P103 |
| INDY | ISHARES TR | 3,631 | $129K | 0.0% | $35.53 | — | — | INDIA 50 E | 464289529 |
| — | SUMMIT FINANCIAL GROUP INC | 5,168 | $129K | 0.0% | $24.96 | — | — | COM | 86606G101 |
| TQQQ | PROSHARES TR | 893 | $129K | 0.0% | $144.46 | — | — | ULTRAPRO Q | 74347X831 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,325 | $128K | 0.0% | $1.66 | — | — | COM | 184499101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,104 | $128K | 0.0% | $25.08 | — | — | COM | 319390100 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,891 | $128K | 0.0% | $8.05 | — | — | COM NEW | 590328209 |
| — | INDEXIQ ETF TR | 6,517 | $128K | 0.0% | $19.64 | — | — | HDGD FTSE | 45409B552 |
| — | SPLUNK INC | 1,300 | $128K | 0.0% | $98.46 | — | — | Put | 848637104 |
| FTSD | FRANKLIN ETF TR | 1,334 | $127K | 0.0% | $95.20 | — | — | LIBERTY SH | 353506108 |
| — | LAZARD GLB TTL RET&INCM FD I | 7,136 | $127K | 0.0% | $17.80 | — | — | COM | 52106W103 |
| NWL | NEWELL BRANDS INC | 5,000 | $127K | 0.0% | $25.40 | — | — | Put | 651229106 |
| — | CASTLIGHT HEALTH INC | 34,513 | $126K | 0.0% | $3.65 | — | — | CL B | 14862Q100 |
| — | COMMERCEHUB INC | 5,575 | $126K | 0.0% | $22.60 | — | — | COM SER A | 20084V108 |
| PFIS | PEOPLES FINL SVCS CORP | 2,763 | $126K | 0.0% | $45.60 | — | — | COM | 711040105 |
| FLWS | FLWS/1-800 FLOWERS | 10,661 | $126K | 0.0% | $11.82 | — | — | CL A | 68243Q106 |
| SPGM | SPDR INDEX SHS FDS | 1,618 | $126K | 0.0% | $77.87 | — | — | MSCI ACWI | 78463X475 |
| GURU | GLOBAL X FDS | 4,215 | $126K | 0.0% | $29.89 | — | — | GLB X GURU | 37950E341 |
| — | RYDEX ETF TRUST | 2,329 | $126K | 0.0% | $54.10 | — | — | GUGGENHM S | 78355W585 |
| JOUT | JOHNSON OUTDOORS INC | 2,026 | $126K | 0.0% | $62.19 | — | — | CL A | 479167108 |
| — | BASIC ENERGY SVCS INC NEW | 8,800 | $126K | 0.0% | $14.32 | — | — | COM NEW | 06985P209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,397 | $125K | 0.0% | $16.90 | — | — | GUG INTL M | 18383Q804 |
| — | PZENA INVESTMENT MGMT INC | 11,220 | $125K | 0.0% | $11.14 | — | — | CLASS A | 74731Q103 |
| SUSB | ISHARES TR | 5,112 | $125K | 0.0% | $24.45 | — | — | ESG 1 5 YR | 46435G243 |
| — | AMARIN CORP PLC | 41,075 | $124K | 0.0% | $3.02 | — | — | SPONS ADR | 023111206 |
| — | EUROPEAN EQUITY FUND | 12,796 | $124K | 0.0% | $9.69 | — | — | COM | 298768102 |
| SSO | PROSHARES TR | 1,182 | $124K | 0.0% | $104.91 | — | — | PSHS ULT S | 74347R107 |
| EMCB | WISDOMTREE TR | 1,749 | $124K | 0.0% | $70.90 | — | — | WSDM EMKTB | 97717X784 |
| MTR | MESA RTY TR | 8,216 | $124K | 0.0% | $15.09 | — | — | UNIT BEN I | 590660106 |
| RM | REGIONAL MGMT CORP | 3,906 | $124K | 0.0% | $31.75 | — | — | COM | 75902K106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,000 | $123K | 0.0% | $20.50 | — | — | COM | 289660102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $123K | 0.0% | $7.23 | — | — | COM | 81811M100 |
| — | NUVEEN MINESOTA QLT MUN INC | 8,681 | $123K | 0.0% | $14.17 | — | — | SHS | 670734102 |
| HAIL | SPDR SER TR | 4,153 | $123K | 0.0% | $29.62 | — | — | KENSHO SMA | 78468R689 |
| — | GLOBAL X FDS | 9,434 | $123K | 0.0% | $13.04 | — | — | MSCI PAKIS | 37950E689 |
| — | GENERAL MOLY INC | 322,453 | $123K | 0.0% | $0.38 | — | — | COM | 370373102 |
| — | ISHARES TR | 2,500 | $122K | 0.0% | $48.80 | — | — | 10 YR INVT | 46435G144 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,304 | $122K | 0.0% | $28.35 | — | — | COM | 74934Q108 |
| — | PRGX GLOBAL INC | 12,831 | $122K | 0.0% | $9.51 | — | — | COM NEW | 69357C503 |
| — | OBSIDIAN ENERGY LTD | 124,586 | $122K | 0.0% | $0.98 | — | — | COM | 674482104 |
| — | CAPSTAR FINL HLDGS INC | 6,428 | $121K | 0.0% | $18.82 | — | — | COM | 14070T102 |
| — | CARDTRONICS INC | 130,000 | $121K | 0.0% | $0.93 | — | — | NOTE 1.00 | 14161HAG3 |
| — | FIRST TR STRATEGIC HIGH INC | 9,913 | $121K | 0.0% | $12.21 | — | — | COM SHS NE | 337353304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,748 | $121K | 0.0% | $7.22 | — | — | COM | 04280A100 |
| IESC | IES HLDGS INC | 8,009 | $121K | 0.0% | $15.11 | — | — | COM | 44951W106 |
| VPG | VISHAY PRECISION GROUP INC | 3,885 | $121K | 0.0% | $31.15 | — | — | COM | 92835K103 |
| — | POTBELLY CORP | 9,968 | $121K | 0.0% | $12.14 | — | — | COM | 73754Y100 |
| APPF | APPFOLIO INC | 2,971 | $121K | 0.0% | $40.73 | — | — | COM CL A | 03783C100 |
| — | LEGACY RESVS LP | 25,458 | $120K | 0.0% | $4.71 | — | — | UNIT LP IN | 524707304 |
| — | EDGE THERAPEUTICS INC | 101,814 | $120K | 0.0% | $1.18 | — | — | COM | 279870109 |
| — | ANTARES PHARMA INC | 54,557 | $120K | 0.0% | $2.20 | — | — | COM | 036642106 |
| — | LIBERTY TAX INC | 11,947 | $120K | 0.0% | $10.04 | — | — | CL A | 53128T102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,152 | $120K | 0.0% | $8.48 | — | — | COM CL A | 09627J102 |
| — | FQF TR | 3,900 | $119K | 0.0% | $30.51 | — | — | OSHARS FTS | 351680855 |
| — | ISHARES TR | 3,883 | $119K | 0.0% | $30.65 | — | — | MSCI ARGEN | 46435G276 |
| — | UQM TECHNOLOGIES INC | 92,471 | $119K | 0.0% | $1.29 | — | — | COM | 903213106 |
| — | PDVWIRELESS INC | 3,999 | $119K | 0.0% | $29.76 | — | — | COM | 69290R104 |
| INBK | FIRST INTERNET BANCORP | 3,234 | $119K | 0.0% | $36.80 | — | — | COM | 320557101 |
| — | MODEL N INC | 6,637 | $119K | 0.0% | $17.93 | — | — | COM | 607525102 |
| ABLG | TRIMTABS ETF TR | 4,404 | $118K | 0.0% | $26.79 | — | — | ALL CAP IN | 89628W401 |
| — | OPPENHEIMER ETF TR | 4,256 | $118K | 0.0% | $27.73 | — | — | GLOBAL REV | 68386C765 |
| — | ALTAIR ENGR INC | 3,720 | $117K | 0.0% | $31.45 | — | — | COM CL A | 021369103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,350 | $117K | 0.0% | $7.16 | — | — | COM | 63888U108 |
| — | COGINT INC | 46,971 | $117K | 0.0% | $2.49 | — | — | COM | 19241Q101 |
| QTRHF | QUARTERHILL INC | 80,647 | $117K | 0.0% | $1.45 | — | — | COM | 747713105 |
| — | OASIS PETE INC NEW | 112,000 | $116K | 0.0% | $1.04 | — | — | NOTE 2.62 | 674215AJ7 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,800 | $116K | 0.0% | $17.06 | — | — | COM | 140501107 |
| — | GABELLI HLTHCARE & WELLNESS | 12,071 | $115K | 0.0% | $9.53 | — | — | SHS | 36246K103 |
| — | RYDEX ETF TRUST | 4,436 | $115K | 0.0% | $25.92 | — | — | GUGGENHEIM | 78355W486 |
| — | OXFORD LANE CAP CORP | 11,325 | $115K | 0.0% | $10.15 | — | — | COM | 691543102 |
| EQRR | PROSHARES TR | 2,479 | $115K | 0.0% | $46.39 | — | — | EQTS FOR R | 74347B391 |
| — | POWERSHS DB US DOLLAR INDEX | 5,025 | $115K | 0.0% | $22.89 | — | — | DOLL INDX | 73936D206 |
| FLXS | FLEXSTEEL INDS INC | 2,912 | $115K | 0.0% | $39.49 | — | — | COM | 339382103 |
| — | PHI INC | 11,122 | $114K | 0.0% | $10.25 | — | — | COM NON VT | 69336T205 |
| — | CPFL ENERGIA S A | 7,607 | $114K | 0.0% | $14.99 | — | — | SPONSORED | 126153105 |
| — | ISHARES TR | 3,966 | $113K | 0.0% | $28.49 | — | — | ADAPTV EUR | 46435G664 |
| — | FEDERAL STR ACQUISITION CORP | 11,000 | $113K | 0.0% | $10.27 | — | — | UNIT 99/99 | 31421V206 |
| MPX | MARINE PRODS CORP | 8,096 | $113K | 0.0% | $13.96 | — | — | COM | 568427108 |
| RGCO | RGC RES INC | 4,445 | $113K | 0.0% | $25.42 | — | — | COM | 74955L103 |
| CHMG | CHEMUNG FINL CORP | 2,434 | $113K | 0.0% | $46.43 | — | — | COM | 164024101 |
| PNRG | PRIMEENERGY CORP | 2,137 | $113K | 0.0% | $52.88 | — | — | COM | 74158E104 |
| — | MEDEQUITIES RLTY TR INC | 10,619 | $112K | 0.0% | $10.55 | — | — | COM | 58409L306 |
| — | ATYR PHARMA INC | 41,831 | $111K | 0.0% | $2.65 | — | — | COM | 002120103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,053 | $111K | 0.0% | $5.83 | — | — | COM | 00773U108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,543 | $111K | 0.0% | $3.76 | — | — | COM | 210502100 |
| — | POWERSHARES ETF TR II | 3,578 | $110K | 0.0% | $30.74 | — | — | RUSEL 1000 LOW | 73937B472 |
| — | PFSWEB INC | 12,580 | $110K | 0.0% | $8.74 | — | — | COM NEW | 717098206 |
| — | NAVIOS MARITIME PARTNERS L P | 61,530 | $110K | 0.0% | $1.79 | — | — | UNIT LPI | Y62267102 |
| — | INDEPENDENCE HLDG CO NEW | 3,100 | $110K | 0.0% | $35.48 | — | — | COM NEW | 453440307 |
| ITIC | INVESTORS TITLE CO | 551 | $110K | 0.0% | $199.64 | — | — | COM | 461804106 |
| HLNE | HAMILTON LANE INC | 2,925 | $110K | 0.0% | $37.61 | — | — | CL A | 407497106 |
| SMBC | SOUTHERN MO BANCORP INC | 3,009 | $110K | 0.0% | $36.56 | — | — | COM | 843380106 |
| — | ENTEGRA FINL CORP | 3,787 | $110K | 0.0% | $29.05 | — | — | COM | 29363J108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 8,297 | $109K | 0.0% | $13.14 | — | — | COM | 670983105 |
| — | AVEO PHARMACEUTICALS INC | 37,353 | $108K | 0.0% | $2.89 | — | — | COM | 053588109 |
| NATH | NATHANS FAMOUS INC NEW | 1,472 | $108K | 0.0% | $73.37 | — | — | COM | 632347100 |
| GNE | GENIE ENERGY LTD | 21,487 | $108K | 0.0% | $5.03 | — | — | CL B | 372284208 |
| ERII | ENERGY RECOVERY INC | 12,966 | $107K | 0.0% | $8.25 | — | — | COM | 29270J100 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,118 | $107K | 0.0% | $34.32 | — | — | COM | 970646105 |
| SENEA | SENECA FOODS CORP NEW | 3,842 | $107K | 0.0% | $27.85 | — | — | CL A | 817070501 |
| — | PRIMO WTR CORP | 9,184 | $107K | 0.0% | $11.65 | — | — | COM | 74165N105 |
| — | CARBO CERAMICS INC | 14,745 | $107K | 0.0% | $7.26 | — | — | COM | 140781105 |
| — | NAVIOS MARITIME ACQUIS CORP | 125,307 | $106K | 0.0% | $0.85 | — | — | SHS | Y62159101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,594 | $106K | 0.0% | $29.49 | — | — | SPONSORED | 44842L103 |
| SIGA | SIGA TECHNOLOGIES INC | 17,225 | $106K | 0.0% | $6.15 | — | — | COM | 826917106 |
| — | MARLIN BUSINESS SVCS CORP | 3,739 | $106K | 0.0% | $28.35 | — | — | COM | 571157106 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,863 | $106K | 0.0% | $9.76 | — | — | COM | 044102101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,869 | $106K | 0.0% | $56.71 | — | — | GLOBAL ENG | 33736M103 |
| NXE | NEXGEN ENERGY LTD | 62,410 | $106K | 0.0% | $1.70 | — | — | COM | 65340P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,928 | $106K | 0.0% | $36.20 | — | — | GUGG CHINA | 18385P101 |
| — | OSISKO GOLD ROYALTIES LTD | 10,894 | $105K | 0.0% | $9.64 | — | — | COM | 68827L101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,188 | $105K | 0.0% | $32.94 | — | — | COM | 598511103 |
| — | ETFIS SER TR I | 4,000 | $105K | 0.0% | $26.25 | — | — | ISECTR GRW | 26923G855 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,126 | $105K | 0.0% | $2.38 | — | — | COM | 14888U101 |
| — | XINYUAN REAL ESTATE CO LTD | 19,974 | $105K | 0.0% | $5.26 | — | — | SPONS ADR | 98417P105 |
| — | BELLICUM PHARMACEUTICALS INC | 15,984 | $105K | 0.0% | $6.57 | — | — | COM | 079481107 |
| DAKT | DAKTRONICS INC | 11,869 | $105K | 0.0% | $8.85 | — | — | COM | 234264109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,343 | $104K | 0.0% | $31.11 | — | — | SHS | M6158M104 |
| — | SEMICONDUCTOR MFG INTL CORP | 15,780 | $104K | 0.0% | $6.59 | — | — | SPONSORED | 81663N206 |
| — | TRANSENTERIX INC | 61,524 | $104K | 0.0% | $1.69 | — | — | COM NEW | 89366M201 |
| — | MORGAN STANLEY TRUSTS | 5,529 | $104K | 0.0% | $18.81 | — | — | INCOME SEC | 61745P874 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,873 | $103K | 0.0% | $13.08 | — | — | COM | 70806A106 |
| — | ATHERSYS INC | 55,997 | $103K | 0.0% | $1.84 | — | — | COM | 04744L106 |
| — | HUTTIG BLDG PRODS INC | 19,815 | $103K | 0.0% | $5.20 | — | — | COM | 448451104 |
| III | INFORMATION SERVICES GROUP I | 24,657 | $103K | 0.0% | $4.18 | — | — | COM | 45675Y104 |
| MARPS | MARINE PETE TR | 27,225 | $102K | 0.0% | $3.75 | — | — | UNIT BEN I | 568423107 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,374 | $102K | 0.0% | $13.83 | — | — | COM | 680277100 |
| — | QUORUM HEALTH CORP | 12,459 | $102K | 0.0% | $8.19 | — | — | COM | 74909E106 |
| — | PROSHARES TR | 3,379 | $102K | 0.0% | $30.19 | — | — | SHORT S&P | 74347B425 |
| FDBC | FIDELITY D & D BANCORP INC | 2,069 | $102K | 0.0% | $49.30 | — | — | COM | 31609R100 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,337 | $102K | 0.0% | $23.52 | — | — | COM | 42726M106 |
| GSEW | GOLDMAN SACHS ETF TR | 2,356 | $102K | 0.0% | $43.29 | — | — | EQUAL WEIG | 381430438 |
| — | VANECK VECTORS ETF TR | 3,616 | $101K | 0.0% | $27.93 | — | — | RARE EARTH | 92189F742 |
| — | JA SOLAR HOLDINGS CO LTD | 15,448 | $101K | 0.0% | $6.54 | — | — | SPON ADR R | 466090206 |
| XMFVX | MFS SPL VALUE TR | 15,816 | $101K | 0.0% | $6.39 | — | — | SH BEN INT | 55274E102 |
| FATE | FATE THERAPEUTICS INC | 10,400 | $101K | 0.0% | $9.71 | — | — | COM | 31189P102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 4,501 | $100K | 0.0% | $22.22 | — | — | LATIN AMER | 33737J125 |
| — | OLD POINT FINL CORP | 3,764 | $99,000 | 0.0% | $26.30 | — | — | COM | 680194107 |
| — | VIVINT SOLAR INC | 27,242 | $99,000 | 0.0% | $3.63 | — | — | COM | 92854Q106 |
| CGBD | TCG BDC INC | 5,555 | $99,000 | 0.0% | $17.82 | — | — | COM | 872280102 |
| FDUS | FIDUS INVT CORP | 7,741 | $99,000 | 0.0% | $12.79 | — | — | COM | 316500107 |
| — | SI FINL GROUP INC MD | 6,903 | $99,000 | 0.0% | $14.34 | — | — | COM | 78425V104 |
| SVM | SILVERCORP METALS INC | 36,643 | $98,000 | 0.0% | $2.67 | — | — | COM | 82835P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,307 | $98,000 | 0.0% | $22.75 | — | — | COM A BRAV | 531229706 |
| SGC | SUPERIOR UNIFORM GP INC | 3,729 | $98,000 | 0.0% | $26.28 | — | — | COM | 868358102 |
| — | SERES THERAPEUTICS INC | 13,267 | $97,000 | 0.0% | $7.31 | — | — | COM | 81750R102 |
| SFIX | STITCH FIX INC | 4,802 | $97,000 | 0.0% | $20.20 | — | — | COM CL A | 860897107 |
| EFAX | SPDR INDEX SHS FDS | 1,325 | $96,000 | 0.0% | $72.45 | — | — | MSCI EAFE | 78470E106 |
| — | KOREA FD | 2,345 | $96,000 | 0.0% | $40.94 | — | — | COM NEW | 500634209 |
| — | VIRTUS GLOBAL DIVID INCOME F | 8,777 | $96,000 | 0.0% | $10.94 | — | — | COM | 92835W107 |
| — | OLD LINE BANCSHARES INC | 2,896 | $96,000 | 0.0% | $33.15 | — | — | COM | 67984M100 |
| SLVP | ISHARES INC | 9,436 | $96,000 | 0.0% | $10.17 | — | — | GLB SILV M | 464286327 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,010 | $96,000 | 0.0% | $31.89 | — | — | COM | 56155L108 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $96,000 | 0.0% | $96.00 | — | — | Put | 14040H105 |
| — | AMPIO PHARMACEUTICALS INC | 27,989 | $95,000 | 0.0% | $3.39 | — | — | COM | 03209T109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 21,781 | $95,000 | 0.0% | $4.36 | — | — | COM | 05614L100 |
| — | ZAFGEN INC | 12,716 | $95,000 | 0.0% | $7.47 | — | — | COM | 98885E103 |
| — | NEMAURA MED INC | 20,832 | $95,000 | 0.0% | $4.56 | — | — | COM | 640442109 |
| ECC | EAGLE PT CR CO LLC | 5,228 | $95,000 | 0.0% | $18.17 | — | — | COM | 269808101 |
| — | FOUNDATION BLDG MATLS INC | 6,370 | $95,000 | 0.0% | $14.91 | — | — | COM | 350392106 |
| GORO | GOLD RESOURCE CORP | 20,872 | $94,000 | 0.0% | $4.50 | — | — | COM | 38068T105 |
| — | FLOTEK INDS INC DEL | 15,523 | $94,000 | 0.0% | $6.06 | — | — | COM | 343389102 |
| — | KLONDEX MNS LTD | 39,952 | $94,000 | 0.0% | $2.35 | — | — | COM | 498696103 |
| SCVL | SHOE CARNIVAL INC | 3,919 | $94,000 | 0.0% | $23.99 | — | — | COM | 824889109 |
| — | FIREEYE INC | 5,500 | $93,000 | 0.0% | $16.91 | — | — | Put | 31816Q101 |
| — | HOWARD BANCORP INC | 4,691 | $93,000 | 0.0% | $19.83 | — | — | COM | 442496105 |
| — | IKANG HEALTHCARE GROUP INC | 4,596 | $92,000 | 0.0% | $20.02 | — | — | SPONSORED | 45174L108 |
| KINS | KINGSTONE COS INC | 5,497 | $92,000 | 0.0% | $16.74 | — | — | COM | 496719105 |
| — | FQF TR | 3,980 | $92,000 | 0.0% | $23.12 | — | — | AGFIQ HEDG | 351680806 |
| — | STARTEK INC | 9,443 | $92,000 | 0.0% | $9.74 | — | — | COM | 85569C107 |
| — | ALUMINUM CORP CHINA LTD | 6,559 | $91,000 | 0.0% | $13.87 | — | — | SPON ADR H | 022276109 |
| PST | PROSHARES TR | 4,000 | $90,000 | 0.0% | $22.50 | — | — | PSHS ULSHT | 74347R313 |
| CRD/A | CRAWFORD & CO | 11,134 | $90,000 | 0.0% | $8.08 | — | — | CL A | 224633206 |
| — | FIRST BANCSHARES INC MS | 2,805 | $90,000 | 0.0% | $32.09 | — | — | COM | 318916103 |
| — | STONE HBR EMERG MKTS TL INC | 6,087 | $90,000 | 0.0% | $14.79 | — | — | COM | 86164W100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,286 | $89,000 | 0.0% | $27.08 | — | — | COM | M7516K103 |
| — | ALPS ETF TR | 2,964 | $89,000 | 0.0% | $30.03 | — | — | SPROTT JR | 00162Q585 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,211 | $89,000 | 0.0% | $40.25 | — | — | COM | 30779N105 |
| FSBW | FS BANCORP INC | 1,659 | $89,000 | 0.0% | $53.65 | — | — | COM | 30263Y104 |
| — | GLOBAL X FDS | 2,918 | $89,000 | 0.0% | $30.50 | — | — | NASDQ CHIN | 37950E804 |
| — | ISHARES TR | 2,910 | $89,000 | 0.0% | $30.58 | — | — | MLTFACT IN | 46435G557 |
| — | CSS INDS INC | 5,110 | $89,000 | 0.0% | $17.42 | — | — | COM | 125906107 |
| — | REVLON INC | 4,279 | $88,000 | 0.0% | $20.57 | — | — | CL A NEW | 761525609 |
| — | ABRAXAS PETE CORP | 39,758 | $88,000 | 0.0% | $2.21 | — | — | COM | 003830106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 34,696 | $88,000 | 0.0% | $2.54 | — | — | COM | 76973Q105 |
| — | AILERON THERAPEUTICS INC | 10,856 | $88,000 | 0.0% | $8.11 | — | — | COM | 00887A105 |
| — | DBX ETF TR | 3,037 | $88,000 | 0.0% | $28.98 | — | — | XTRCK MSC | 233051580 |
| UMC | UNITED MICROELECTRONICS CORP | 33,481 | $87,000 | 0.0% | $2.60 | — | — | SPON ADR N | 910873405 |
| — | DNB FINL CORP | 2,455 | $87,000 | 0.0% | $35.44 | — | — | COM | 233237106 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $87,000 | 0.0% | $174.00 | — | — | Put | 773903109 |
| — | CREDIT SUISSE AG NASSAU BRH | 150,000 | $87,000 | 0.0% | $0.58 | — | — | VLCTYSHS 3 | 22539T217 |
| — | DYNEX CAP INC | 13,129 | $87,000 | 0.0% | $6.63 | — | — | COM NEW | 26817Q506 |
| — | MIRATI THERAPEUTICS INC | 2,839 | $87,000 | 0.0% | $30.64 | — | — | COM | 60468T105 |
| CELJF | CELLCOM ISRAEL LTD | 12,073 | $86,000 | 0.0% | $7.12 | — | — | SHS | M2196U109 |
| — | PIMCO NEW YORK MUN FD II | 8,039 | $86,000 | 0.0% | $10.70 | — | — | COM | 72200Y102 |
| — | ION GEOPHYSICAL CORP | 3,189 | $86,000 | 0.0% | $26.97 | — | — | COM NEW | 462044207 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 4,300 | $86,000 | 0.0% | $20.00 | — | — | NASDQ OIL | 33738R845 |
| — | AV HOMES INC | 4,661 | $86,000 | 0.0% | $18.45 | — | — | COM | 00234P102 |
| IMMR | IMMERSION CORP | 7,250 | $86,000 | 0.0% | $11.86 | — | — | COM | 452521107 |
| IDX | VANECK VECTORS ETF TR | 3,600 | $85,000 | 0.0% | $23.61 | — | — | INDONESIA | 92189F833 |
| — | OPPENHEIMER ETF TR | 2,740 | $85,000 | 0.0% | $31.02 | — | — | GLOBAL ESG | 68386C781 |
| TOUR | TUNIU CORP | 14,127 | $85,000 | 0.0% | $6.02 | — | — | SPONSORED | 89977P106 |
| — | LEGG MASON ETF INVESTMENT TR | 3,068 | $85,000 | 0.0% | $27.71 | — | — | EMRG MKTS | 52468L604 |
| — | AVID TECHNOLOGY INC | 18,798 | $85,000 | 0.0% | $4.52 | — | — | COM | 05367P100 |
| — | FIRST TR EXCHANGE TRADED FD | 1,616 | $85,000 | 0.0% | $52.60 | — | — | NASDAQ SMR | 33737K106 |
| SMHI | SEACOR MARINE HLDGS INC | 4,485 | $85,000 | 0.0% | $18.95 | — | — | COM | 78413P101 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,065 | $85,000 | 0.0% | $8.45 | — | — | SHS BEN IN | 151461100 |
| — | SPEEDWAY MOTORSPORTS INC | 4,714 | $84,000 | 0.0% | $17.82 | — | — | COM | 847788106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,900 | $84,000 | 0.0% | $44.21 | — | — | COM | 842873101 |
| — | BITAUTO HLDGS LTD | 3,989 | $84,000 | 0.0% | $21.06 | — | — | SPONSORED | 091727107 |
| SYF | SYNCHRONY FINL | 2,500 | $84,000 | 0.0% | $33.60 | — | — | Put | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 1,727 | $84,000 | 0.0% | $48.64 | — | — | COM | 006739106 |
| — | INDEXIQ ETF TR | 2,527 | $84,000 | 0.0% | $33.24 | — | — | GLB AGRI S | 45409B834 |
| GEF/B | GREIF INC | 1,441 | $84,000 | 0.0% | $58.29 | — | — | CL B | 397624206 |
| OPY | OPPENHEIMER HLDGS INC | 3,235 | $83,000 | 0.0% | $25.66 | — | — | CL A NON V | 683797104 |
| — | GLOBAL X FDS | 3,172 | $83,000 | 0.0% | $26.17 | — | — | GBL X JPM | 37950E143 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,520 | $83,000 | 0.0% | $6.14 | — | — | COM | 21833P103 |
| PCYO | PURECYCLE CORP | 8,812 | $83,000 | 0.0% | $9.42 | — | — | COM NEW | 746228303 |
| — | QUINTANA ENERGY SVCS INC | 8,556 | $83,000 | 0.0% | $9.70 | — | — | COM | 74875T103 |
| AP | AMPCO-PITTSBURGH CORP | 9,355 | $83,000 | 0.0% | $8.87 | — | — | COM | 032037103 |
| DXYN | DIXIE GROUP INC | 30,003 | $82,000 | 0.0% | $2.73 | — | — | CL A | 255519100 |
| ECL | ECOLAB INC | 600 | $82,000 | 0.0% | $136.67 | — | — | Put | 278865100 |
| — | ISHARES TR | 2,086 | $82,000 | 0.0% | $39.31 | — | — | MLTFACT TE | 46435G540 |
| NEE | NEXTERA ENERGY INC | 500 | $82,000 | 0.0% | $164.00 | — | — | Put | 65339F101 |
| — | NEW YORK REIT INC | 3,807 | $82,000 | 0.0% | $21.54 | — | — | COM NEW | 64976L208 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 8,470 | $82,000 | 0.0% | $9.68 | — | — | COM CL A | G74760102 |
| MOG/B | MOOG INC | 1,012 | $81,000 | 0.0% | $80.04 | — | — | CL B | 615394301 |
| UNB | UNION BANKSHARES INC | 1,601 | $81,000 | 0.0% | $50.59 | — | — | COM | 905400107 |
| — | EMERGE ENERGY SVCS LP | 13,198 | $81,000 | 0.0% | $6.14 | — | — | COM REP PA | 29102H108 |
| USD | PROSHARES TR | 600 | $81,000 | 0.0% | $135.00 | — | — | PSHS ULT S | 74347R669 |
| — | DICERNA PHARMACEUTICALS INC | 8,491 | $81,000 | 0.0% | $9.54 | — | — | COM | 253031108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,870 | $81,000 | 0.0% | $43.32 | — | — | GUG RAYM J | 18383M613 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,611 | $81,000 | 0.0% | $3.29 | — | — | SHS | G9108L108 |
| — | CITY OFFICE REIT INC | 6,941 | $80,000 | 0.0% | $11.53 | — | — | COM | 178587101 |
| — | GLOBAL X FDS | 3,089 | $80,000 | 0.0% | $25.90 | — | — | GBL X JPM | 37950E135 |
| FNDB | SCHWAB STRATEGIC TR | 2,197 | $80,000 | 0.0% | $36.41 | — | — | SCHWAB FDT | 808524789 |
| — | GREAT AJAX CORP | 5,875 | $80,000 | 0.0% | $13.62 | — | — | COM | 38983D300 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $80,000 | 0.0% | $23.88 | — | — | COM | 040712101 |
| IP | INTL PAPER CO | 1,500 | $80,000 | 0.0% | $53.33 | — | — | Put | 460146103 |
| — | MOLINA HEALTHCARE INC | 40,000 | $80,000 | 0.0% | $2.00 | — | — | NOTE 1.12 | 60855RAC4 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,961 | $80,000 | 0.0% | $11.49 | — | — | COM | 00770C101 |
| — | KADMON HLDGS INC | 18,493 | $79,000 | 0.0% | $4.27 | — | — | COM | 48283N106 |
| — | GENER8 MARITIME INC | 14,030 | $79,000 | 0.0% | $5.63 | — | — | COM | Y26889108 |
| YRD | YIRENDAI LTD | 1,975 | $79,000 | 0.0% | $40.00 | — | — | SPONSORED | 98585L100 |
| — | ETF MANAGERS TR | 2,665 | $79,000 | 0.0% | $29.64 | — | — | ETFMG ALTR | 26924G508 |
| VUZI | VUZIX CORP | 14,365 | $79,000 | 0.0% | $5.50 | — | — | COM NEW | 92921W300 |
| EQBK | EQUITY BANCSHARES INC | 2,016 | $79,000 | 0.0% | $39.19 | — | — | COM CL A | 29460X109 |
| — | DOVA PHARMACEUTICALS INC | 2,926 | $79,000 | 0.0% | $27.00 | — | — | COM | 25985T102 |
| PNNT | PENNANTPARK INVT CORP | 11,626 | $78,000 | 0.0% | $6.71 | — | — | COM | 708062104 |
| KURA | KURA ONCOLOGY INC | 4,151 | $78,000 | 0.0% | $18.79 | — | — | COM | 50127T109 |
| ZNOG | ZION OIL & GAS INC | 16,300 | $78,000 | 0.0% | $4.79 | — | — | COM | 989696109 |
| — | POWERSHS DB MULTI SECT COMM | 7,044 | $78,000 | 0.0% | $11.07 | — | — | DB OIL FUN | 73936B507 |
| SLP | SIMULATIONS PLUS INC | 5,311 | $78,000 | 0.0% | $14.69 | — | — | COM | 829214105 |
| UFPT | UFP TECHNOLOGIES INC | 2,622 | $78,000 | 0.0% | $29.75 | — | — | COM | 902673102 |
| ARKK | ARK ETF TR | 2,000 | $78,000 | 0.0% | $39.00 | — | — | INNOVATION | 00214Q104 |
| — | POWERSHARES ETF TR II | 2,136 | $78,000 | 0.0% | $36.52 | — | — | EMRG MKTS | 73937B209 |
| ECNS | ISHARES TR | 1,445 | $77,000 | 0.0% | $53.29 | — | — | CHINA SM-C | 46429B200 |
| — | HUDSON LTD | 4,855 | $77,000 | 0.0% | $15.86 | — | — | COM CL A | G46408103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,224 | $77,000 | 0.0% | $23.88 | — | — | LIBERTY IN | 35473P603 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 4,663 | $77,000 | 0.0% | $16.51 | — | — | COM CL A | 83418M103 |
| ZS | ZSCALER INC | 2,737 | $77,000 | 0.0% | $28.13 | — | — | COM | 98980G102 |
| — | CHINA SOUTHN AIRLS LTD | 1,470 | $77,000 | 0.0% | $52.38 | — | — | SPON ADR C | 169409109 |
| EPU | ISHARES TR | 1,805 | $77,000 | 0.0% | $42.66 | — | — | MSCI PERU | 464289842 |
| — | INTREPID POTASH INC | 20,852 | $76,000 | 0.0% | $3.64 | — | — | COM | 46121Y102 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $75,000 | 0.0% | $75.00 | — | — | Put | 922908553 |
| — | MANITEX INTL INC | 6,563 | $75,000 | 0.0% | $11.43 | — | — | COM | 563420108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,965 | $75,000 | 0.0% | $15.11 | — | — | CL A | 828359109 |
| — | SEADRILL LIMITED | 385,503 | $75,000 | 0.0% | $0.19 | — | — | SHS | G7945E105 |
| — | HARBORONE BANCORP INC | 4,248 | $75,000 | 0.0% | $17.66 | — | — | COM | 41165F101 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,919 | $75,000 | 0.0% | $10.84 | — | — | COM | 33848E106 |
| — | SPDR INDEX SHS FDS | 927 | $75,000 | 0.0% | $80.91 | — | — | MSCI JAP S | 78463X368 |
| VCEL | VERICEL CORP | 7,560 | $75,000 | 0.0% | $9.92 | — | — | COM | 92346J108 |
| AADR | ADVISORSHARES TR | 1,271 | $75,000 | 0.0% | $59.01 | — | — | ADVISORSHS | 00768Y206 |
| — | HEMISPHERE MEDIA GROUP INC | 6,634 | $75,000 | 0.0% | $11.31 | — | — | CL A | 42365Q103 |
| ERINQ | ERIN ENERGY CORP | 20,513 | $75,000 | 0.0% | $3.66 | — | — | COM | 295625107 |
| HDEF | DBX ETF TR | 3,114 | $75,000 | 0.0% | $24.08 | — | — | XTRACK MSC | 233051630 |
| SKOR | FLEXSHARES TR | 1,521 | $75,000 | 0.0% | $49.31 | — | — | CR SCD US | 33939L761 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,300 | $75,000 | 0.0% | $57.69 | — | — | SPON ADR | 29244A102 |
| — | EATON VANCE OH MUNI INCOME T | 5,930 | $74,000 | 0.0% | $12.48 | — | — | SH BEN INT | 27826G109 |
| COPX | GLOBAL X FDS | 2,862 | $74,000 | 0.0% | $25.86 | — | — | GLOBAL X C | 37954Y830 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,444 | $74,000 | 0.0% | $9.94 | — | — | COM | 00773J103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,236 | $74,000 | 0.0% | $33.09 | — | — | MEGA CAP A | 33737M508 |
| — | ICONIX BRAND GROUP INC | 67,037 | $74,000 | 0.0% | $1.10 | — | — | COM | 451055107 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,698 | $74,000 | 0.0% | $20.01 | — | — | COM | 48251K100 |
| APPN | APPIAN CORP | 2,949 | $74,000 | 0.0% | $25.09 | — | — | CL A | 03782L101 |
| — | YOUNGEVITY INTL INC | 17,582 | $73,000 | 0.0% | $4.15 | — | — | COM NEW | 987537206 |
| — | EATON VANCE N Y MUN BD FD II | 6,778 | $73,000 | 0.0% | $10.77 | — | — | COM | 27828T109 |
| NAGE | CHROMADEX CORP | 17,368 | $73,000 | 0.0% | $4.20 | — | — | COM NEW | 171077407 |
| — | VITAL THERAPIES INC | 10,694 | $73,000 | 0.0% | $6.83 | — | — | COM | 92847R104 |
| NWFL | NORWOOD FINANCIAL CORP | 2,417 | $73,000 | 0.0% | $30.20 | — | — | COM | 669549107 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 3,437 | $72,000 | 0.0% | $20.95 | — | — | NASDAQ RET | 33738R829 |
| — | MERSANA THERAPEUTICS INC | 4,513 | $72,000 | 0.0% | $15.95 | — | — | COM | 59045L106 |
| — | PIMCO MUNICIPAL INCOME FD | 5,774 | $72,000 | 0.0% | $12.47 | — | — | COM | 72200R107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,356 | $72,000 | 0.0% | $30.56 | — | — | CHINA ALPH | 33737J141 |
| — | ENTERPRISE BANCORP INC MASS | 2,040 | $71,000 | 0.0% | $34.80 | — | — | COM | 293668109 |
| VKTX | VIKING THERAPEUTICS INC | 16,276 | $71,000 | 0.0% | $4.36 | — | — | COM | 92686J106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,798 | $71,000 | 0.0% | $39.49 | — | — | EMQQ EM IN | 301505889 |
| — | NAVIOS MARITIME MIDSTREAM LP | 17,555 | $71,000 | 0.0% | $4.04 | — | — | COM UNIT L | Y62134104 |
| — | SIERRA WIRELESS INC | 4,258 | $71,000 | 0.0% | $16.67 | — | — | COM | 826516106 |
| — | PCM FUND INC | 6,250 | $70,000 | 0.0% | $11.20 | — | — | COM | 69323T101 |
| SPXE | PROSHARES TR | 1,276 | $70,000 | 0.0% | $54.86 | — | — | SP500 EX E | 74347B581 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $70,000 | 0.0% | $140.00 | — | — | Put | 28176E108 |
| — | MYOVANT SCIENCES LTD | 3,252 | $70,000 | 0.0% | $21.53 | — | — | COM | G637AM102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 6,381 | $70,000 | 0.0% | $10.97 | — | — | COM | 25159F102 |
| — | REIS INC | 3,250 | $70,000 | 0.0% | $21.54 | — | — | COM | 75936P105 |
| — | ONE MADISON CORP | 7,000 | $70,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | G6772P118 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,831 | $69,000 | 0.0% | $24.37 | — | — | COM | 29667J101 |
| — | WELLS FARGO & CO | 38,000 | $69,000 | 0.0% | $1.82 | — | — | MTNF | 94986RQF1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,908 | $69,000 | 0.0% | $4.96 | — | — | CL A | 18451C109 |
| — | BLACKROCK NY MUN INCOME TR I | 5,250 | $69,000 | 0.0% | $13.14 | — | — | COM | 09249R102 |
| VRA | VERA BRADLEY INC | 6,427 | $68,000 | 0.0% | $10.58 | — | — | COM | 92335C106 |
| — | WISDOMTREE TR | 2,500 | $68,000 | 0.0% | $27.20 | — | — | CHINESE YU | 97717W182 |
| — | NUVEEN MULTI MKT INCOME FD | 9,500 | $68,000 | 0.0% | $7.16 | — | — | COM | 67075J107 |
| — | SENSEONICS HLDGS INC | 22,289 | $67,000 | 0.0% | $3.01 | — | — | COM | 81727U105 |
| — | ISHARES TR | 1,655 | $67,000 | 0.0% | $40.48 | — | — | EUR DEV RE | 464288471 |
| — | ABLYNX NV | 1,210 | $66,000 | 0.0% | $54.55 | — | — | SPONSORED | 00372Y105 |
| CCL | CARNIVAL CORP | 1,000 | $66,000 | 0.0% | $66.00 | — | — | Call | 143658300 |
| — | ABERDEEN GTR CHINA FD INC | 4,879 | $66,000 | 0.0% | $13.53 | — | — | COM | 003031101 |
| — | MIDSOUTH BANCORP INC | 5,196 | $66,000 | 0.0% | $12.70 | — | — | COM | 598039105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,871 | $66,000 | 0.0% | $11.24 | — | — | SPONDS ADR | 00653A107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,925 | $66,000 | 0.0% | $22.56 | — | — | COM UNIT R | 960417103 |
| — | FUSION TELECOMM INTL INC | 20,363 | $66,000 | 0.0% | $3.24 | — | — | COM NEW | 36113B400 |
| — | FORTERRA INC | 7,994 | $66,000 | 0.0% | $8.26 | — | — | COM | 34960W106 |
| CIVB | CIVISTA BANCSHARES INC | 2,859 | $65,000 | 0.0% | $22.74 | — | — | COM NO PAR | 178867107 |
| — | TRECORA RES | 4,792 | $65,000 | 0.0% | $13.56 | — | — | COM | 894648104 |
| — | ETF MANAGERS TR | 1,800 | $65,000 | 0.0% | $36.11 | — | — | PRIME MOBI | 26924G409 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,800 | $65,000 | 0.0% | $13.54 | — | — | COM | 67060Q108 |
| — | NEW HOME CO INC | 5,929 | $65,000 | 0.0% | $10.96 | — | — | COM | 645370107 |
| — | GRANITE REAL ESTATE INVT TR | 1,645 | $65,000 | 0.0% | $39.51 | — | — | UNIT 99/99 | 387437114 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 7,350 | $65,000 | 0.0% | $8.84 | — | — | SHS | 25160E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,409 | $64,000 | 0.0% | $26.57 | — | — | COM | 45781V101 |
| HGTXU | HUGOTON RTY TR TEX | 90,835 | $64,000 | 0.0% | $0.70 | — | — | UNIT BEN I | 444717102 |
| — | GLOBAL X FDS | 3,717 | $64,000 | 0.0% | $17.22 | — | — | MSCI SUPR | 37950E119 |
| ODC | OIL DRI CORP AMER | 1,578 | $64,000 | 0.0% | $40.56 | — | — | COM | 677864100 |
| KODK | EASTMAN KODAK CO | 12,129 | $64,000 | 0.0% | $5.28 | — | — | COM NEW | 277461406 |
| CBAN | COLONY BANKCORP INC | 3,701 | $63,000 | 0.0% | $17.02 | — | — | COM | 19623P101 |
| — | NEW IRELAND FUND INC | 5,257 | $63,000 | 0.0% | $11.98 | — | — | COM | 645673104 |
| — | NANTKWEST INC | 16,081 | $63,000 | 0.0% | $3.92 | — | — | COM | 63016Q102 |
| RUSHB | RUSH ENTERPRISES INC | 1,554 | $63,000 | 0.0% | $40.54 | — | — | CL B | 781846308 |
| ACTG | ACACIA RESH CORP | 18,096 | $63,000 | 0.0% | $3.48 | — | — | ACACIA TCH | 003881307 |
| — | LIGHTBRIDGE CORP | 53,000 | $63,000 | 0.0% | $1.19 | — | — | COM NEW | 53224K203 |
| — | PACIFIC MERCANTILE BANCORP | 6,570 | $63,000 | 0.0% | $9.59 | — | — | COM | 694552100 |
| — | FOGO DE CHAO INC | 4,022 | $63,000 | 0.0% | $15.66 | — | — | COM | 344177100 |
| — | POWERSHARES ETF TRUST II | 1,777 | $63,000 | 0.0% | $35.45 | — | — | S&P500 MOM | 73936Q678 |
| — | ORION ENERGY SYSTEMS INC | 74,011 | $63,000 | 0.0% | $0.85 | — | — | COM | 686275108 |
| — | COMMUNITY BANKERS TR CORP | 7,023 | $63,000 | 0.0% | $8.97 | — | — | COM | 203612106 |
| — | CORIUM INTL INC | 5,440 | $62,000 | 0.0% | $11.40 | — | — | COM | 21887L107 |
| — | BG STAFFING INC | 3,273 | $62,000 | 0.0% | $18.94 | — | — | COM | 05544A109 |
| — | AMERICA MOVIL SAB DE CV | 3,274 | $62,000 | 0.0% | $18.94 | — | — | SPONSORED | 02364W204 |
| CVS | CVS HEALTH CORP | 1,000 | $62,000 | 0.0% | $62.00 | — | — | Put | 126650100 |
| ESGU | ISHARES TR | 1,079 | $62,000 | 0.0% | $57.46 | — | — | ETF MSCI U | 46435G425 |
| — | DREYFUS MUN INCOME INC | 7,609 | $61,000 | 0.0% | $8.02 | — | — | COM | 26201R102 |
| IDT | IDT CORP | 9,796 | $61,000 | 0.0% | $6.23 | — | — | CL B NEW | 448947507 |
| CRD/B | CRAWFORD & CO | 7,466 | $61,000 | 0.0% | $8.17 | — | — | CL B | 224633107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,574 | $61,000 | 0.0% | $38.75 | — | — | SPON ADR | 400501102 |
| CGEN | COMPUGEN LTD | 13,710 | $61,000 | 0.0% | $4.45 | — | — | ORD | M25722105 |
| — | SPARK ENERGY INC | 5,158 | $61,000 | 0.0% | $11.83 | — | — | CL A COM | 846511103 |
| — | JERNIGAN CAP INC | 3,331 | $60,000 | 0.0% | $18.01 | — | — | COM | 476405105 |
| BAC | BANK AMER CORP | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Call | 060505104 |
| GAMI | GAMCO INVESTORS INC | 2,406 | $60,000 | 0.0% | $24.94 | — | — | CL A COM | 361438104 |
| — | BLUEGREEN VACATIONS CORP | 2,829 | $60,000 | 0.0% | $21.21 | — | — | COM | 09629F108 |
| — | AQUAVENTURE HLDGS LTD | 4,807 | $60,000 | 0.0% | $12.48 | — | — | SHS | G0443N107 |
| — | CTI BIOPHARMA CORP | 15,329 | $60,000 | 0.0% | $3.91 | — | — | COM NEW | 12648L601 |
| — | DYNATRONICS CORP | 20,000 | $60,000 | 0.0% | $3.00 | — | — | COM NEW | 268157401 |
| — | AVAYA HLDGS CORP | 2,692 | $60,000 | 0.0% | $22.29 | — | — | COM | 05351X101 |
| — | MEET GROUP INC | 28,330 | $59,000 | 0.0% | $2.08 | — | — | COM | 58513U101 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,353 | $59,000 | 0.0% | $17.60 | — | — | COM NEW | 15117P102 |
| — | POLARITYTE INC | 3,238 | $59,000 | 0.0% | $18.22 | — | — | COM | 731094108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,134 | $59,000 | 0.0% | $8.27 | — | — | SPONSORED | 40053W101 |
| — | FGL HLDGS | 5,816 | $59,000 | 0.0% | $10.14 | — | — | ORD SHS | G3402M102 |
| — | CATALYST BIOSCIENCES INC | 2,295 | $59,000 | 0.0% | $25.71 | — | — | COM NEW | 14888D208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,969 | $59,000 | 0.0% | $19.87 | — | — | COM | 76243J105 |
| — | GLOBAL X FDS | 3,363 | $59,000 | 0.0% | $17.54 | — | — | HELTH WELL | 37954Y798 |
| — | CURIS INC | 91,122 | $59,000 | 0.0% | $0.65 | — | — | COM | 231269101 |
| — | MADISON STRTG SECTOR PREM FD | 5,153 | $58,000 | 0.0% | $11.26 | — | — | COM | 558268108 |
| EOLS | EVOLUS INC | 6,410 | $58,000 | 0.0% | $9.05 | — | — | COM | 30052C107 |
| — | JUST ENERGY GROUP INC | 13,020 | $58,000 | 0.0% | $4.45 | — | — | COM | 48213W101 |
| VSDA | VICTORY PORTFOLIOS II | 2,103 | $58,000 | 0.0% | $27.58 | — | — | VICSHS DV | 92647N667 |
| XRT | SPDR SERIES TRUST | 1,300 | $58,000 | 0.0% | $44.62 | — | — | Put | 78464A714 |
| RYZ | RYERSON HLDG CORP | 7,046 | $58,000 | 0.0% | $8.23 | — | — | COM | 783754104 |
| — | SUSSEX BANCORP | 1,919 | $58,000 | 0.0% | $30.22 | — | — | COM | 869245100 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,000 | $58,000 | 0.0% | $29.00 | — | — | DIVRSFD RT | 46641Q506 |
| — | ITAU CORPBANCA | 3,973 | $58,000 | 0.0% | $14.60 | — | — | SPONSORED | 45033E105 |
| ENIC | ENEL CHILE S A | 9,110 | $58,000 | 0.0% | $6.37 | — | — | SPONSORED | 29278D105 |
| — | JPMORGAN CHASE & CO | 236,860 | $57,000 | 0.0% | $0.24 | — | — | ALERIAN ML | 46625H365 |
| LPG | DORIAN LPG LTD | 7,612 | $57,000 | 0.0% | $7.49 | — | — | SHS USD | Y2106R110 |
| AGZD | WISDOMTREE TR | 1,199 | $57,000 | 0.0% | $47.54 | — | — | BRCLYS INT | 97717W380 |
| — | ALLIANCE ONE INTL INC | 2,205 | $57,000 | 0.0% | $25.85 | — | — | COM NEW | 018772301 |
| NC | NACCO INDS INC | 1,756 | $57,000 | 0.0% | $32.46 | — | — | CL A | 629579103 |
| — | NVIDIA CORP | 5,000 | $57,000 | 0.0% | $11.40 | — | — | NOTE 1.00 | 67066GAC8 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,273 | $56,000 | 0.0% | $24.64 | — | — | CANADA ALP | 33737J208 |
| — | AMERICAN RIVER BANKSHARES | 3,605 | $56,000 | 0.0% | $15.53 | — | — | COM | 029326105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,294 | $56,000 | 0.0% | $2.76 | — | — | COM | 88338K103 |
| HMY | HARMONY GOLD MNG LTD | 23,577 | $56,000 | 0.0% | $2.38 | — | — | SPONSORED | 413216300 |
| — | NEOPHOTONICS CORP | 8,253 | $56,000 | 0.0% | $6.79 | — | — | COM | 64051T100 |
| — | MIDSTATES PETE CO INC | 4,163 | $56,000 | 0.0% | $13.45 | — | — | COM PAR | 59804T407 |
| — | WIDEOPENWEST INC | 7,895 | $56,000 | 0.0% | $7.09 | — | — | COM | 96758W101 |
| — | CINER RES LP | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COM UNIT L | 172464109 |
| — | DIREXION SHS ETF TR | 4,158 | $56,000 | 0.0% | $13.47 | — | — | DAILY JR B | 25460E851 |
| RDI | READING INTERNATIONAL INC | 3,380 | $56,000 | 0.0% | $16.57 | — | — | CL A | 755408101 |
| — | INDEPENDENCE CONTRACT DRIL I | 14,580 | $55,000 | 0.0% | $3.77 | — | — | COM | 453415309 |
| — | AVIANCA HLDGS SA | 6,470 | $55,000 | 0.0% | $8.50 | — | — | SPON ADR R | 05367G100 |
| LCNB | LCNB CORP | 2,908 | $55,000 | 0.0% | $18.91 | — | — | COM | 50181P100 |
| — | BANK PRINCETON NEW JERSEY | 1,583 | $55,000 | 0.0% | $34.74 | — | — | COM | 064520109 |
| — | CREDIT SUISSE HIGH YLD BND F | 20,754 | $55,000 | 0.0% | $2.65 | — | — | SH BEN INT | 22544F103 |
| — | THE CENTRAL AND EASTERN EU I | 2,160 | $55,000 | 0.0% | $25.46 | — | — | COM | 153436100 |
| — | XCEL BRANDS INC | 16,732 | $54,000 | 0.0% | $3.23 | — | — | COM NEW | 98400M101 |
| — | VALHI INC NEW | 8,919 | $54,000 | 0.0% | $6.05 | — | — | COM | 918905100 |
| — | CVR PARTNERS LP | 16,570 | $54,000 | 0.0% | $3.26 | — | — | COM | 126633106 |
| — | PANHANDLE OIL AND GAS INC | 2,827 | $54,000 | 0.0% | $19.10 | — | — | CL A | 698477106 |
| — | WESTPORT FUEL SYSTEMS INC | 24,054 | $54,000 | 0.0% | $2.24 | — | — | COM NEW | 960908309 |
| FNKO | FUNKO INC | 6,451 | $53,000 | 0.0% | $8.22 | — | — | COM CL A | 361008105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,150 | $53,000 | 0.0% | $10.29 | — | — | SHS NEW | G06207115 |
| — | SOLAR SR CAP LTD | 3,128 | $53,000 | 0.0% | $16.94 | — | — | COM | 83416M105 |
| — | RIGNET INC | 3,931 | $53,000 | 0.0% | $13.48 | — | — | COM | 766582100 |
| BJK | VANECK VECTORS ETF TR | 1,153 | $53,000 | 0.0% | $45.97 | — | — | GAMING ETF | 92189F882 |
| — | EATON VANCE N J MUN BD FD | 4,500 | $53,000 | 0.0% | $11.78 | — | — | COM | 27828R103 |
| — | FAMOUS DAVES AMER INC | 7,500 | $53,000 | 0.0% | $7.07 | — | — | COM | 307068106 |
| — | NEUROTROPE INC | 6,544 | $53,000 | 0.0% | $8.10 | — | — | COM NEW | 64129T207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,900 | $53,000 | 0.0% | $8.98 | — | — | *W EXP 11/ | 101119113 |
| KVHI | KVH INDS INC | 5,086 | $53,000 | 0.0% | $10.42 | — | — | COM | 482738101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,266 | $53,000 | 0.0% | $6.41 | — | — | SPONSORED | 15234Q207 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,452 | $52,000 | 0.0% | $2.98 | — | — | COM | 812362101 |
| — | MINERVA NEUROSCIENCES INC | 8,245 | $52,000 | 0.0% | $6.31 | — | — | COM | 603380106 |
| EZU | ISHARES INC | 1,200 | $52,000 | 0.0% | $43.33 | — | — | Put | 464286608 |
| — | INSYS THERAPEUTICS INC NEW | 8,588 | $52,000 | 0.0% | $6.05 | — | — | COM NEW | 45824V209 |
| FALN | ISHARES TR | 1,967 | $52,000 | 0.0% | $26.44 | — | — | FALN ANGLS | 46435G474 |
| — | ARQULE INC | 18,043 | $52,000 | 0.0% | $2.88 | — | — | COM | 04269E107 |
| — | ABERDEEN ISRAEL FUND INC | 2,665 | $52,000 | 0.0% | $19.51 | — | — | COM | 00301L109 |
| — | TELIGENT INC NEW | 15,546 | $52,000 | 0.0% | $3.34 | — | — | COM | 87960W104 |
| — | INTELSAT S A | 14,008 | $52,000 | 0.0% | $3.71 | — | — | COM | L5140P101 |
| NEXT | NEXTDECADE CORP | 10,466 | $52,000 | 0.0% | $4.97 | — | — | COM | 65342K105 |
| — | EATON VANCE PA MUNI INCOME T | 4,500 | $52,000 | 0.0% | $11.56 | — | — | SH BEN INT | 27826T101 |
| — | DBX ETF TR | 2,183 | $52,000 | 0.0% | $23.82 | — | — | XTRCK EURZ | 233051564 |
| — | MFS INTERMEDIATE HIGH INC FD | 18,000 | $51,000 | 0.0% | $2.83 | — | — | SH BEN INT | 59318T109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,454 | $51,000 | 0.0% | $20.78 | — | — | COM | 91388P105 |
| EUO | PROSHARES TR II | 2,515 | $51,000 | 0.0% | $20.28 | — | — | ULTRASHRT | 74347W882 |
| — | FARMERS CAP BK CORP | 1,289 | $51,000 | 0.0% | $39.57 | — | — | COM | 309562106 |
| — | TINTRI INC | 28,908 | $50,000 | 0.0% | $1.73 | — | — | COM | 88770Q105 |
| USLM | UNITED STATES LIME & MINERAL | 676 | $50,000 | 0.0% | $73.96 | — | — | COM | 911922102 |
| JOB | GEE GROUP INC | 19,040 | $50,000 | 0.0% | $2.63 | — | — | COM | 36165A102 |
| — | SENIOR HSG PPTYS TR | 3,200 | $50,000 | 0.0% | $15.63 | — | — | Put | 81721M109 |
| QWLD | SPDR INDEX SHS FDS | 669 | $50,000 | 0.0% | $74.74 | — | — | MSCI WRLD | 78463X418 |
| — | TEEKAY OFFSHORE PARTNERS L P | 21,697 | $49,000 | 0.0% | $2.26 | — | — | PARTNERSHI | Y8565J101 |
| — | ACTIVE WEIGHTING FDS ETF TR | 2,262 | $49,000 | 0.0% | $21.66 | — | — | REPUBLICAN | 00509T102 |
| — | FORTRESS BIOTECH INC | 10,910 | $49,000 | 0.0% | $4.49 | — | — | COM | 34960Q109 |
| ONEV | SPDR SER TR | 688 | $49,000 | 0.0% | $71.22 | — | — | RUSSELL LO | 78468R754 |
| — | DHX MEDIA LTD | 16,420 | $49,000 | 0.0% | $2.98 | — | — | SHS VAR VT | 252406608 |
| — | FS INVT CORP | 6,700 | $49,000 | 0.0% | $7.31 | — | — | COM | 302635107 |
| — | GLADSTONE CAPITAL CORP | 5,742 | $49,000 | 0.0% | $8.53 | — | — | COM | 376535100 |
| — | T2 BIOSYSTEMS INC | 7,554 | $49,000 | 0.0% | $6.49 | — | — | COM | 89853L104 |
| — | NCS MULTISTAGE HLDGS INC | 3,208 | $49,000 | 0.0% | $15.27 | — | — | COM | 628877102 |
| — | CONTANGO OIL & GAS COMPANY | 14,006 | $49,000 | 0.0% | $3.50 | — | — | COM NEW | 21075N204 |
| — | ALBIREO PHARMA INC | 1,483 | $48,000 | 0.0% | $32.37 | — | — | COM | 01345P106 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,249 | $48,000 | 0.0% | $7.68 | — | — | COM | 202608105 |
| — | EATON VANCE NY MUNI INCOME T | 4,000 | $48,000 | 0.0% | $12.00 | — | — | SH BEN INT | 27826W104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,728 | $48,000 | 0.0% | $27.78 | — | — | COM | 913837100 |
| PLUG | PLUG POWER INC | 25,400 | $48,000 | 0.0% | $1.89 | — | — | Call | 72919P202 |
| RH | RH | 500 | $48,000 | 0.0% | $96.00 | — | — | Put | 74967X103 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $48,000 | 0.0% | $24.00 | — | — | Put | 127097103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,192 | $47,000 | 0.0% | $39.43 | — | — | COM | 019330109 |
| — | ETF SER SOLUTIONS | 3,062 | $47,000 | 0.0% | $15.35 | — | — | BRAND VALU | 26922A693 |
| — | GENIUS BRANDS INTL INC | 16,668 | $47,000 | 0.0% | $2.82 | — | — | COM PAR | 37229T301 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,632 | $47,000 | 0.0% | $7.09 | — | — | COM | 92912Y109 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $47,000 | 0.0% | $3.13 | — | — | COM NEW | 10501E201 |
| — | LIBBEY INC | 9,653 | $47,000 | 0.0% | $4.87 | — | — | COM | 529898108 |
| — | TESSCO TECHNOLOGIES INC | 2,024 | $47,000 | 0.0% | $23.22 | — | — | COM | 872386107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,346 | $46,000 | 0.0% | $34.18 | — | — | WILSHIRE M | 18383M308 |
| — | SHARPS COMPLIANCE CORP | 10,131 | $46,000 | 0.0% | $4.54 | — | — | COM | 820017101 |
| — | USA TRUCK INC | 1,815 | $46,000 | 0.0% | $25.34 | — | — | COM | 902925106 |
| — | NII HLDGS INC | 22,027 | $46,000 | 0.0% | $2.09 | — | — | COM PAR | 62913F508 |
| — | OAKTREE STRATEGIC INCOME COR | 5,800 | $46,000 | 0.0% | $7.93 | — | — | COM | 67402D104 |
| — | IMMUNE DESIGN CORP | 14,085 | $46,000 | 0.0% | $3.27 | — | — | COM | 45252L103 |
| — | TREMONT MTG TR | 3,500 | $46,000 | 0.0% | $13.14 | — | — | COM | 894789106 |
| XCEM | COLUMBIA ETF TR II | 1,611 | $46,000 | 0.0% | $28.55 | — | — | EM CORE EX ETF | 19762B202 |
| DHX | DHI GROUP INC | 28,474 | $46,000 | 0.0% | $1.62 | — | — | COM | 23331S100 |
| — | GREAT ELM CAP CORP | 5,037 | $46,000 | 0.0% | $9.13 | — | — | COM | 390320109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 42,781 | $46,000 | 0.0% | $1.08 | — | — | COM | 171046105 |
| — | WESTERN ASSET CORPORATE LN F | 4,316 | $45,000 | 0.0% | $10.43 | — | — | COM | 95790J102 |
| — | FOAMIX PHARMACEUTICALS LTD | 8,710 | $45,000 | 0.0% | $5.17 | — | — | SHS | M46135105 |
| — | MOLECULIN BIOTECH INC | 25,000 | $45,000 | 0.0% | $1.80 | — | — | COM | 60855D101 |
| — | MUSTANG BIO INC | 4,104 | $45,000 | 0.0% | $10.96 | — | — | COM | 62818Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,469 | $45,000 | 0.0% | $18.23 | — | — | SPONSORED | 47759T100 |
| WLYB | WILEY JOHN & SONS INC | 701 | $45,000 | 0.0% | $64.19 | — | — | CL B | 968223305 |
| MVIS | MICROVISION INC DEL | 39,900 | $45,000 | 0.0% | $1.13 | — | — | COM NEW | 594960304 |
| — | PALATIN TECHNOLOGIES INC | 40,996 | $45,000 | 0.0% | $1.10 | — | — | COM PAR $ | 696077403 |
| — | NEWLINK GENETICS CORP | 6,200 | $45,000 | 0.0% | $7.26 | — | — | Put | 651511107 |
| VCTR | VICTORY CAP HLDGS INC | 3,674 | $45,000 | 0.0% | $12.25 | — | — | COM CL A | 92645B103 |
| — | MMA CAP MGMT LLC | 1,610 | $44,000 | 0.0% | $27.33 | — | — | COM | 55315D105 |
| XXCHNXX | CHINA FD INC | 1,975 | $44,000 | 0.0% | $22.28 | — | — | COM | 169373107 |
| CDNA | CAREDX INC | 5,507 | $44,000 | 0.0% | $7.99 | — | — | COM | 14167L103 |
| — | LAM RESEARCH CORP | 13,000 | $44,000 | 0.0% | $3.38 | — | — | NOTE 1.25 | 512807AL2 |
| — | PSYCHEMEDICS CORP | 2,075 | $44,000 | 0.0% | $21.20 | — | — | COM NEW | 744375205 |
| — | BLACKROCK STRATEGIC MUN TR | 3,486 | $44,000 | 0.0% | $12.62 | — | — | COM | 09248T109 |
| MITK | MITEK SYS INC | 5,737 | $43,000 | 0.0% | $7.50 | — | — | COM NEW | 606710200 |
| — | PLATINUM EAGLE ACQUISITIN CO | 4,100 | $42,000 | 0.0% | $10.24 | — | — | UNIT 01/09 | G7126L126 |
| — | WMIH CORP | 29,477 | $42,000 | 0.0% | $1.42 | — | — | COM | 92936P100 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $42,000 | 0.0% | $21.00 | — | — | NASDQ PHRM | 33738R837 |
| — | EXELA TECHNOLOGIES INC | 7,535 | $42,000 | 0.0% | $5.57 | — | — | COM | 30162V102 |
| — | ABERDEEN CHILE FD INC | 4,609 | $42,000 | 0.0% | $9.11 | — | — | COM | 00301W105 |
| ACNB | ACNB CORP | 1,420 | $42,000 | 0.0% | $29.58 | — | — | COM | 000868109 |
| SMMD | ISHARES TR | 980 | $42,000 | 0.0% | $42.86 | — | — | RUSEL 2500 | 46435G268 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,668 | $42,000 | 0.0% | $2.86 | — | — | COM | 440543106 |
| TPHS | TRINITY PL HLDGS INC | 6,565 | $42,000 | 0.0% | $6.40 | — | — | COM | 89656D101 |
| — | TAIWAN FD INC | 2,000 | $42,000 | 0.0% | $21.00 | — | — | COM | 874036106 |
| — | ARATANA THERAPEUTICS INC | 9,307 | $41,000 | 0.0% | $4.41 | — | — | COM | 03874P101 |
| TRNS | TRANSCAT INC | 2,600 | $41,000 | 0.0% | $15.77 | — | — | COM | 893529107 |
| — | AVID BIOSERVICES INC | 14,124 | $41,000 | 0.0% | $2.90 | — | — | COM | 05368M106 |
| MPB | MID PENN BANCORP INC | 1,284 | $41,000 | 0.0% | $31.93 | — | — | COM | 59540G107 |
| — | HILL INTERNATIONAL INC | 7,202 | $41,000 | 0.0% | $5.69 | — | — | COM | 431466101 |
| — | SELECT BANCORP INC NEW | 3,101 | $41,000 | 0.0% | $13.22 | — | — | COM | 81617L108 |
| — | ASCENT CAP GROUP INC | 11,185 | $41,000 | 0.0% | $3.67 | — | — | COM SER A | 043632108 |
| KEN | KENON HLDGS LTD | 2,516 | $41,000 | 0.0% | $16.30 | — | — | SHS | Y46717107 |
| ULBI | ULTRALIFE CORP | 4,053 | $41,000 | 0.0% | $10.12 | — | — | COM | 903899102 |
| NUMV | NUSHARES ETF TR | 1,465 | $41,000 | 0.0% | $27.99 | — | — | ESG MID VA | 67092P508 |
| — | FTS INTERNATIONAL INC | 2,207 | $41,000 | 0.0% | $18.58 | — | — | COM | 30283W104 |
| IROQ | IF BANCORP INC | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 44951J105 |
| — | DITECH HLDG CORP | 4,485 | $40,000 | 0.0% | $8.92 | — | — | COM | 25501G105 |
| — | DBX ETF TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | XTRCK EMRING MKT | 233051713 |
| TIKK | TEL INSTR ELECTRS CORP | 16,500 | $40,000 | 0.0% | $2.42 | — | — | COM NEW | 879165207 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,500 | $40,000 | 0.0% | $16.00 | — | — | COM | 092481100 |
| — | EARTHSTONE ENERGY INC | 3,972 | $40,000 | 0.0% | $10.07 | — | — | CL A | 27032D304 |
| — | INDUSTRIAS BACHOCO S A B DE | 648 | $40,000 | 0.0% | $61.73 | — | — | SPON ADR B | 456463108 |
| — | WISDOMTREE TR | 714 | $40,000 | 0.0% | $56.02 | — | — | AUSTRALIA | 97717W810 |
| GAIN | GLADSTONE INVT CORP | 3,972 | $40,000 | 0.0% | $10.07 | — | — | COM | 376546107 |
| — | JONES ENERGY INC | 50,430 | $40,000 | 0.0% | $0.79 | — | — | COM CL A | 48019R108 |
| RCUS | ARCUS BIOSCIENCES INC | 2,562 | $40,000 | 0.0% | $15.61 | — | — | COM | 03969F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,350 | $40,000 | 0.0% | $7.48 | — | — | GUGG CA EN | 18383Q606 |
| VLU | SPDR SERIES TRUST | 400 | $40,000 | 0.0% | $100.00 | — | — | SPDR S&P15 | 78464A128 |
| — | SHILOH INDS INC | 4,687 | $40,000 | 0.0% | $8.53 | — | — | COM | 824543102 |
| ESCA | ESCALADE INC | 2,931 | $40,000 | 0.0% | $13.65 | — | — | COM | 296056104 |
| — | TRANSATLANTIC PETROLEUM LTD | 31,259 | $40,000 | 0.0% | $1.28 | — | — | SHS NEW | G89982113 |
| — | CELESTICA INC | 3,868 | $40,000 | 0.0% | $10.34 | — | — | SUB VTG SH | 15101Q108 |
| — | RESOURCE CAP CORP | 4,068 | $39,000 | 0.0% | $9.59 | — | — | COM NEW | 76120W708 |
| — | TITAN PHARMACEUTICALS INC DE | 36,864 | $39,000 | 0.0% | $1.06 | — | — | COM NEW | 888314309 |
| — | CHART INDS INC | 38,000 | $39,000 | 0.0% | $1.03 | — | — | NOTE 2.00 | 16115QAC4 |
| — | CURO GROUP HLDGS CORP | 2,266 | $39,000 | 0.0% | $17.21 | — | — | COM | 23131L107 |
| — | ARMO BIOSCIENCES INC | 1,047 | $39,000 | 0.0% | $37.25 | — | — | COM | 04225U104 |
| GALT | GALECTIN THERAPEUTICS INC | 8,260 | $39,000 | 0.0% | $4.72 | — | — | COM NEW | 363225202 |
| OFS | OFS CAP CORP | 3,500 | $39,000 | 0.0% | $11.14 | — | — | COM | 67103B100 |
| — | PC-TEL INC | 5,475 | $39,000 | 0.0% | $7.12 | — | — | COM | 69325Q105 |
| — | POWERSHARES ETF TR II | 682 | $39,000 | 0.0% | $57.18 | — | — | ASIA PAC E | 73936T854 |
| — | BEAR ST FINL INC | 3,892 | $39,000 | 0.0% | $10.02 | — | — | COM | 073844102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,542 | $39,000 | 0.0% | $25.29 | — | — | US MEGA CA | 74255Y870 |
| — | 500 COM LTD | 2,216 | $38,000 | 0.0% | $17.15 | — | — | SPON ADR R | 33829R100 |
| — | LUBYS INC | 13,510 | $38,000 | 0.0% | $2.81 | — | — | COM | 549282101 |
| — | PREMIER FINL BANCORP INC | 2,031 | $38,000 | 0.0% | $18.71 | — | — | COM | 74050M105 |
| — | RA PHARMACEUTICALS INC | 7,084 | $38,000 | 0.0% | $5.36 | — | — | COM | 74933V108 |
| — | NAVIOS MARITIME HOLDINGS INC | 42,889 | $38,000 | 0.0% | $0.89 | — | — | COM | Y62196103 |
| — | VERSARTIS INC | 23,134 | $38,000 | 0.0% | $1.64 | — | — | COM | 92529L102 |
| — | NUVECTRA CORP | 2,914 | $38,000 | 0.0% | $13.04 | — | — | COM | 67075N108 |
| — | U.S. AUTO PARTS NETWORK INC | 18,566 | $38,000 | 0.0% | $2.05 | — | — | COM | 90343C100 |
| SB | SAFE BULKERS INC | 11,739 | $37,000 | 0.0% | $3.15 | — | — | COM | Y7388L103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,248 | $37,000 | 0.0% | $2.79 | — | — | COMUNIT RE | Y7545W109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,067 | $37,000 | 0.0% | $6.10 | — | — | COM | 003011103 |
| RDVT | RED VIOLET INC | 6,195 | $37,000 | 0.0% | $5.97 | — | — | COM | 75704L104 |
| SKY | SKYLINE CORP | 1,703 | $37,000 | 0.0% | $21.73 | — | — | COM | 830830105 |
| — | POWERSHARES ETF TR II | 737 | $37,000 | 0.0% | $50.20 | — | — | S&P SMCP U | 73937B837 |
| — | NEVSUN RES LTD | 15,601 | $37,000 | 0.0% | $2.37 | — | — | COM | 64156L101 |
| — | PRUDENTIAL BANCORP INC NEW | 2,078 | $37,000 | 0.0% | $17.81 | — | — | COM | 74431A101 |
| — | QUANTUM CORP | 10,148 | $37,000 | 0.0% | $3.65 | — | — | COM NEW | 747906501 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $37,000 | 0.0% | $30.83 | — | — | COM | 168088102 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,700 | $36,000 | 0.0% | $3.08 | — | — | COM | 88165N105 |
| — | ETFIS SER TR I | 5,230 | $36,000 | 0.0% | $6.88 | — | — | INFRAC ACT | 26923G103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400 | $36,000 | 0.0% | $90.00 | — | — | Call | 88224Q107 |
| — | CONSOL COAL RES LP | 2,595 | $36,000 | 0.0% | $13.87 | — | — | COM UNIT | 20855T100 |
| — | ALPS ETF TR | 1,009 | $36,000 | 0.0% | $35.68 | — | — | WRKPLC EQL | 00162Q650 |
| — | AMYRIS INC | 5,396 | $36,000 | 0.0% | $6.67 | — | — | COM NEW | 03236M200 |
| — | VERASTEM INC | 11,940 | $36,000 | 0.0% | $3.02 | — | — | COM | 92337C104 |
| V | VISA INC | 300 | $36,000 | 0.0% | $120.00 | — | — | Put | 92826C839 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,079 | $36,000 | 0.0% | $7.09 | — | — | CL A | 16842Q100 |
| VERI | VERITONE INC | 2,524 | $36,000 | 0.0% | $14.26 | — | — | COM | 92347M100 |
| LYTS | LSI INDS INC | 4,449 | $36,000 | 0.0% | $8.09 | — | — | COM | 50216C108 |
| — | ORCHID IS CAP INC | 4,907 | $36,000 | 0.0% | $7.34 | — | — | COM | 68571X103 |
| PLPC | PREFORMED LINE PRODS CO | 563 | $36,000 | 0.0% | $63.94 | — | — | COM | 740444104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,615 | $35,000 | 0.0% | $7.58 | — | — | COM | 01438T106 |
| RCKY | ROCKY BRANDS INC | 1,650 | $35,000 | 0.0% | $21.21 | — | — | COM | 774515100 |
| KOSS | KOSS CORP | 19,500 | $35,000 | 0.0% | $1.79 | — | — | COM | 500692108 |
| — | EPR PPTYS | 1,000 | $35,000 | 0.0% | $35.00 | — | — | CONV PFD 9 | 26884U307 |
| — | ANCHOR BANCORP WA | 1,401 | $35,000 | 0.0% | $24.98 | — | — | COM | 032838104 |
| SLV | ISHARES SILVER TRUST | 2,300 | $35,000 | 0.0% | $15.22 | — | — | Call | 46428Q109 |
| — | HURON CONSULTING GROUP INC | 37,000 | $35,000 | 0.0% | $0.95 | — | — | NOTE 1.25 | 447462AB8 |
| — | OWENS RLTY MTG INC | 2,347 | $34,000 | 0.0% | $14.49 | — | — | COM | 690828108 |
| — | ILLUMINA INC | 28,000 | $34,000 | 0.0% | $1.21 | — | — | NOTE 0.50 | 452327AH2 |
| — | TUESDAY MORNING CORP | 8,487 | $34,000 | 0.0% | $4.01 | — | — | COM NEW | 899035505 |
| FNWB | FIRST NORTHWEST BANCORP | 2,051 | $34,000 | 0.0% | $16.58 | — | — | COM | 335834107 |
| — | SYNTHESIS ENERGY SYS INC | 12,763 | $34,000 | 0.0% | $2.66 | — | — | COM NEW | 871628202 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $34,000 | 0.0% | $32.91 | — | — | CL B | 817070105 |
| — | POWERSHARES ETF TR II | 1,605 | $34,000 | 0.0% | $21.18 | — | — | S&P EMG MK | 73937B670 |
| WINSF | WINS FIN HLDGS INC | 249 | $34,000 | 0.0% | $136.55 | — | — | ORD SHS | G97223104 |
| RINF | PROSHARES TR | 1,200 | $34,000 | 0.0% | $28.33 | — | — | INFLATN EXPECTNS | 74348A814 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,151 | $34,000 | 0.0% | $15.81 | — | — | COM NEW | 03763A207 |
| — | 180 DEGREE CAP CORP | 18,137 | $34,000 | 0.0% | $1.87 | — | — | COM | 68235B109 |
| — | 1ST CONSTITUTION BANCORP | 1,554 | $34,000 | 0.0% | $21.88 | — | — | COM | 31986N102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Call | 232806109 |
| NL | NL INDS INC | 4,288 | $34,000 | 0.0% | $7.93 | — | — | COM NEW | 629156407 |
| — | TEVA PHARMACEUTICAL FIN LLC | 38,000 | $33,000 | 0.0% | $0.87 | — | — | DBCV 0.25 | 88163VAE9 |
| FCAP | FIRST CAPITAL INC | 825 | $33,000 | 0.0% | $40.00 | — | — | COM | 31942S104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,145 | $33,000 | 0.0% | $28.82 | — | — | SPON ADR B | 29081P303 |
| — | ASIA PAC FD INC | 2,203 | $33,000 | 0.0% | $14.98 | — | — | COM | 044901106 |
| — | DPW HLDGS INC | 41,707 | $33,000 | 0.0% | $0.79 | — | — | COM | 26140E105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,876 | $33,000 | 0.0% | $11.47 | — | — | COM SHS BE | 600379101 |
| — | MAG SILVER CORP | 3,439 | $33,000 | 0.0% | $9.60 | — | — | COM | 55903Q104 |
| — | SYNLOGIC INC | 3,529 | $33,000 | 0.0% | $9.35 | — | — | COM | 87166L100 |
| — | IDERA PHARMACEUTICALS INC | 18,228 | $33,000 | 0.0% | $1.81 | — | — | COM NEW | 45168K306 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,957 | $33,000 | 0.0% | $11.16 | — | — | COM | 639027101 |
| NWPX | NORTHWEST PIPE CO | 1,890 | $33,000 | 0.0% | $17.46 | — | — | COM | 667746101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,831 | $33,000 | 0.0% | $4.21 | — | — | COM | P73398102 |
| SCM | STELLUS CAP INVT CORP | 2,835 | $33,000 | 0.0% | $11.64 | — | — | COM | 858568108 |
| — | LANDMARK INFRASTRUCTURE LP | 1,894 | $32,000 | 0.0% | $16.90 | — | — | COM UNIT L | 51508J108 |
| — | WABASH NATL CORP | 18,000 | $32,000 | 0.0% | $1.78 | — | — | NOTE 3.37 | 929566AH0 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,556 | $32,000 | 0.0% | $20.57 | — | — | COM | 78781P105 |
| TNDM | TANDEM DIABETES CARE INC | 6,428 | $32,000 | 0.0% | $4.98 | — | — | COM NEW | 875372203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 721 | $32,000 | 0.0% | $44.38 | — | — | COM | 090931106 |
| — | DASAN ZHONE SOLUTIONS INC | 2,779 | $32,000 | 0.0% | $11.51 | — | — | COM NEW | 23305L206 |
| — | WISDOMTREE TR | 1,285 | $32,000 | 0.0% | $24.90 | — | — | BLMBRG FL TRFD | 97717X628 |
| — | GLOBAL X FDS | 1,525 | $32,000 | 0.0% | $20.98 | — | — | GBLX CHIMA | 37950E242 |
| PAR | PAR TECHNOLOGY CORP | 2,200 | $31,000 | 0.0% | $14.09 | — | — | COM | 698884103 |
| ASC | ARDMORE SHIPPING CORP | 4,088 | $31,000 | 0.0% | $7.58 | — | — | COM | Y0207T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 7,759 | $31,000 | 0.0% | $4.00 | — | — | COM | 84920Y106 |
| — | RUBICON PROJ INC | 16,790 | $31,000 | 0.0% | $1.85 | — | — | COM | 78112V102 |
| — | INDEXIQ ETF TR | 1,253 | $31,000 | 0.0% | $24.74 | — | — | IQ CHAIKIN | 45409B388 |
| CRTO | CRITEO S A | 1,199 | $31,000 | 0.0% | $25.85 | — | — | SPONS ADS | 226718104 |
| CALX | CALIX INC | 4,515 | $31,000 | 0.0% | $6.87 | — | — | COM | 13100M509 |
| — | PIXELWORKS INC | 8,124 | $31,000 | 0.0% | $3.82 | — | — | COM NEW | 72581M305 |
| — | PENGROWTH ENERGY CORP | 48,001 | $31,000 | 0.0% | $0.65 | — | — | COM | 70706P104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,792 | $31,000 | 0.0% | $8.18 | — | — | SPON ADR R | 21240E105 |
| — | WELLESLEY BANCORP INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 949485106 |
| — | GOLDEN MINERALS CO | 76,150 | $30,000 | 0.0% | $0.39 | — | — | COM | 381119106 |
| DNLI | DENALI THERAPEUTICS INC | 1,484 | $30,000 | 0.0% | $20.22 | — | — | COM | 24823R105 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $30,000 | 0.0% | $2.37 | — | — | COM | 294766100 |
| — | WSI INDS INC | 6,003 | $30,000 | 0.0% | $5.00 | — | — | COM | 92932Q102 |
| — | WIRELESS TELECOM GROUP INC | 12,400 | $30,000 | 0.0% | $2.42 | — | — | COM | 976524108 |
| — | MICRON TECHNOLOGY INC | 17,000 | $30,000 | 0.0% | $1.76 | — | — | NOTE 3.00 | 595112AY9 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $30,000 | 0.0% | $4.58 | — | — | COM NEW CL | 291525400 |
| OVBC | OHIO VY BANC CORP | 716 | $30,000 | 0.0% | $41.90 | — | — | COM | 677719106 |
| — | DOCUMENT SEC SYS INC | 22,750 | $30,000 | 0.0% | $1.32 | — | — | COM NEW | 25614T200 |
| — | WEB COM GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | — | — | NOTE 1.00 | 94733AAA2 |
| SSTI | SHOTSPOTTER INC | 1,144 | $30,000 | 0.0% | $26.22 | — | — | COM | 82536T107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,689 | $30,000 | 0.0% | $17.76 | — | — | COM | 218683100 |
| — | GRIFFIN INL RLTY INC | 809 | $30,000 | 0.0% | $37.08 | — | — | COM | 398231100 |
| — | LRAD CORP | 13,000 | $30,000 | 0.0% | $2.31 | — | — | COM | 50213V109 |
| VRAYQ | VIEWRAY INC | 4,750 | $30,000 | 0.0% | $6.32 | — | — | COM | 92672L107 |
| — | SPRING BK PHARMACEUTICALS IN | 1,931 | $30,000 | 0.0% | $15.54 | — | — | COM | 849431101 |
| — | CUSHING ENERGY INCOME | 3,405 | $30,000 | 0.0% | $8.81 | — | — | COM SH BEN | 23162T102 |
| — | TARENA INTL INC | 2,603 | $29,000 | 0.0% | $11.14 | — | — | ADR | 876108101 |
| — | POWERSHARES ETF TR II | 1,000 | $29,000 | 0.0% | $29.00 | — | — | S&P INTL D | 73937B357 |
| — | TELARIA INC | 7,630 | $29,000 | 0.0% | $3.80 | — | — | COM | 879181105 |
| — | DELAWARE INV CO MUN INC FD I | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 246101109 |
| — | BLUE APRON HLDGS INC | 14,501 | $29,000 | 0.0% | $2.00 | — | — | CL A | 09523Q101 |
| RAIL | FREIGHTCAR AMER INC | 2,129 | $29,000 | 0.0% | $13.62 | — | — | COM | 357023100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,000 | $29,000 | 0.0% | $1.12 | — | — | NOTE 2.25 | 049164BH8 |
| HLIT | HARMONIC INC | 7,872 | $29,000 | 0.0% | $3.68 | — | — | COM | 413160102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,331 | $29,000 | 0.0% | $8.71 | — | — | SHS USD | G85347105 |
| — | GENOCEA BIOSCIENCES INC | 27,840 | $29,000 | 0.0% | $1.04 | — | — | COM | 372427104 |
| IEMG | ISHARES INC | 500 | $29,000 | 0.0% | $58.00 | — | — | Call | 46434G103 |
| XOMA | XOMA CORP DEL | 1,430 | $29,000 | 0.0% | $20.28 | — | — | COM NEW | 98419J206 |
| SA | SEABRIDGE GOLD INC | 2,623 | $29,000 | 0.0% | $11.06 | — | — | COM | 811916105 |
| — | ENDURO RTY TR | 8,100 | $29,000 | 0.0% | $3.58 | — | — | TR UNIT | 29269K100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,310 | $29,000 | 0.0% | $8.76 | — | — | COM | 491292108 |
| — | CORPORATE CAP TR INC | 1,700 | $29,000 | 0.0% | $17.06 | — | — | COM | 219880101 |
| — | RED LION HOTELS CORP | 2,909 | $29,000 | 0.0% | $9.97 | — | — | COM | 756764106 |
| — | STUDENT TRANSN INC | 3,941 | $29,000 | 0.0% | $7.36 | — | — | COM | 86388A108 |
| PLSE | PULSE BIOSCIENCES INC | 2,202 | $29,000 | 0.0% | $13.17 | — | — | COM | 74587B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,134 | $28,000 | 0.0% | $13.12 | — | — | COM ACCD I | 108621103 |
| BAND | BANDWIDTH INC | 857 | $28,000 | 0.0% | $32.67 | — | — | COM CL A | 05988J103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 174903104 |
| — | AMERICAN CAP SR FLOATING LTD | 2,553 | $28,000 | 0.0% | $10.97 | — | — | COM | 02504D108 |
| — | ISHARES TR | 1,208 | $28,000 | 0.0% | $23.18 | — | — | EUR CUR HD | 46435G698 |
| — | GAFISA S A | 4,554 | $28,000 | 0.0% | $6.15 | — | — | UNSPONSORE | 362607400 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,442 | $28,000 | 0.0% | $19.42 | — | — | NASDQ FOD | 33738R852 |
| GAIA | GAIA INC NEW | 1,835 | $28,000 | 0.0% | $15.26 | — | — | CL A | 36269P104 |
| — | CASI PHARMACEUTICALS INC | 6,695 | $28,000 | 0.0% | $4.18 | — | — | COM | 14757U109 |
| XNET | XUNLEI LTD | 2,829 | $28,000 | 0.0% | $9.90 | — | — | SPONSORED | 98419E108 |
| — | BANCORP NEW JERSEY INC NEW | 1,692 | $28,000 | 0.0% | $16.55 | — | — | COM | 059915108 |
| BLBD | BLUE BIRD CORP | 1,166 | $27,000 | 0.0% | $23.16 | — | — | COM | 095306106 |
| — | EATON VANCE CALIF MUN BD FD | 2,500 | $27,000 | 0.0% | $10.80 | — | — | COM | 27828C106 |
| — | MEDLEY MGMT INC | 4,813 | $27,000 | 0.0% | $5.61 | — | — | CL A COM | 58503T106 |
| — | TUTOR PERINI CORP | 26,000 | $27,000 | 0.0% | $1.04 | — | — | NOTE 2.87 | 901109AD0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,895 | $27,000 | 0.0% | $14.25 | — | — | COM | 87164F105 |
| REFR | RESEARCH FRONTIERS INC | 27,550 | $27,000 | 0.0% | $0.98 | — | — | COM | 760911107 |
| — | NORTHEAST BANCORP | 1,330 | $27,000 | 0.0% | $20.30 | — | — | COM NEW | 663904209 |
| — | STAGE STORES INC | 12,202 | $27,000 | 0.0% | $2.21 | — | — | COM NEW | 85254C305 |
| — | ASANKO GOLD INC | 25,900 | $26,000 | 0.0% | $1.00 | — | — | COM | 04341Y105 |
| SHBI | SHORE BANCSHARES INC | 1,435 | $26,000 | 0.0% | $18.12 | — | — | COM | 825107105 |
| ATLO | AMES NATL CORP | 958 | $26,000 | 0.0% | $27.14 | — | — | COM | 031001100 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,000 | $26,000 | 0.0% | $1.13 | — | — | NOTE 1.37 | 531229AB8 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $26,000 | 0.0% | $1.30 | — | — | *W EXP 01/ | 636375115 |
| — | HANNON ARMSTRONG SUST INFR C | 27,500 | $26,000 | 0.0% | $0.95 | — | — | NOTE 4.12 | 41068XAB6 |
| UPW | PROSHARES TR | 600 | $26,000 | 0.0% | $43.33 | — | — | PSHS ULTRA | 74347R685 |
| — | VOXX INTL CORP | 5,210 | $26,000 | 0.0% | $4.99 | — | — | CL A | 91829F104 |
| — | LILIS ENERGY INC | 6,612 | $26,000 | 0.0% | $3.93 | — | — | COM NEW | 532403201 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $26,000 | 0.0% | $8.67 | — | — | ORD | 559166103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 9,408 | $26,000 | 0.0% | $2.76 | — | — | COM | 64077P108 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,225 | $26,000 | 0.0% | $11.69 | — | — | COM | 27828L106 |
| — | DBX ETF TR | 771 | $26,000 | 0.0% | $33.72 | — | — | XTRACK RUS | 233051440 |
| — | RESOURCE CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 8.00 | 76120WAB0 |
| TBF | PROSHARES TR | 1,144 | $26,000 | 0.0% | $22.73 | — | — | SHRT 20+YR | 74347X849 |
| — | WEATHERFORD INTL LTD | 29,000 | $26,000 | 0.0% | $0.90 | — | — | NOTE 5.87 | 947075AH0 |
| GIFI | GULF ISLAND FABRICATION INC | 3,699 | $26,000 | 0.0% | $7.03 | — | — | COM | 402307102 |
| — | ORGANOVO HLDGS INC | 25,338 | $26,000 | 0.0% | $1.03 | — | — | COM | 68620A104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,281 | $26,000 | 0.0% | $20.30 | — | — | SPON ADR B | 893870204 |
| — | COGENTIX MED INC | 6,879 | $26,000 | 0.0% | $3.78 | — | — | COM | 19243A104 |
| AUBN | AUBURN NATL BANCORP | 642 | $25,000 | 0.0% | $38.94 | — | — | COM | 050473107 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 5.87 | 74348TAM4 |
| — | LEGG MASON ETF INVESTMENT TR | 892 | $25,000 | 0.0% | $28.03 | — | — | GLOBAL INF | 52468L703 |
| — | RENN FD INC | 19,103 | $25,000 | 0.0% | $1.31 | — | — | COM | 759720105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,635 | $25,000 | 0.0% | $9.49 | — | — | COM | 37364X109 |
| CEW | WISDOMTREE TR | 1,277 | $25,000 | 0.0% | $19.58 | — | — | EMERG CUR | 97717W133 |
| — | INTRICON CORP | 1,230 | $25,000 | 0.0% | $20.33 | — | — | COM | 46121H109 |
| — | VITAMIN SHOPPE INC | 5,773 | $25,000 | 0.0% | $4.33 | — | — | COM | 92849E101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 25,750 | $25,000 | 0.0% | $0.97 | — | — | NOTE 3.00 | 73640QAB1 |
| AXTI | AXT INC | 3,511 | $25,000 | 0.0% | $7.12 | — | — | COM | 00246W103 |
| — | SOLARCITY CORP | 26,000 | $25,000 | 0.0% | $0.96 | — | — | NOTE 2.75 | 83416TAA8 |
| — | EMPIRE RESORTS INC | 1,465 | $25,000 | 0.0% | $17.06 | — | — | COM PAR $0 | 292052305 |
| — | SENIOR HSG PPTYS TR | 1,600 | $25,000 | 0.0% | $15.63 | — | — | Call | 81721M109 |
| — | BLACKHAWK NETWORK HLDGS INC | 23,000 | $25,000 | 0.0% | $1.09 | — | — | NOTE 1.50 | 09238EAB0 |
| — | PENNYMAC CORP | 25,250 | $25,000 | 0.0% | $0.99 | — | — | NOTE 5.37 | 70932AAB9 |
| — | AVADEL PHARMACEUTICALS PLC | 3,554 | $25,000 | 0.0% | $7.03 | — | — | SPONSORED | 05337M104 |
| WHF | WHITEHORSE FIN INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 96524V106 |
| ATOM | ATOMERA INC | 4,000 | $25,000 | 0.0% | $6.25 | — | — | COM | 04965B100 |
| — | RESOURCE CAP CORP | 24,000 | $24,000 | 0.0% | $1.00 | — | — | NOTE 6.00 | 76120WAA2 |
| — | NEOS THERAPEUTICS INC | 2,973 | $24,000 | 0.0% | $8.07 | — | — | COM | 64052L106 |
| — | WELLS FARGO UTILITIES AND HI | 2,002 | $24,000 | 0.0% | $11.99 | — | — | WF UTILITI | 94987E109 |
| — | ISRAMCO INC | 230 | $24,000 | 0.0% | $104.35 | — | — | COM NEW | 465141406 |
| — | VICAL INC | 16,565 | $24,000 | 0.0% | $1.45 | — | — | COM NEW | 925602203 |
| RELL | RICHARDSON ELECTRS LTD | 3,000 | $24,000 | 0.0% | $8.00 | — | — | COM | 763165107 |
| SOHO | SOTHERLY HOTELS INC | 3,516 | $24,000 | 0.0% | $6.83 | — | — | COM | 83600C103 |
| ADMA | ADMA BIOLOGICS INC | 5,188 | $24,000 | 0.0% | $4.63 | — | — | COM | 000899104 |
| — | VANECK VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | GEN DRUGS | 92189F577 |
| — | STEADYMED LTD | 7,300 | $24,000 | 0.0% | $3.29 | — | — | SHS | M84920103 |
| RFL | RAFAEL HLDGS INC | 4,910 | $23,000 | 0.0% | $4.68 | — | — | COM CL B | 75062E106 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $23,000 | 0.0% | $4.23 | — | — | COM | 04523Y105 |
| — | ADESTO TECHNOLOGIES CORP | 3,158 | $23,000 | 0.0% | $7.28 | — | — | COM | 00687D101 |
| — | GENERAL FIN CORP DEL | 3,150 | $23,000 | 0.0% | $7.30 | — | — | COM | 369822101 |
| — | CODORUS VY BANCORP INC | 819 | $23,000 | 0.0% | $28.08 | — | — | COM | 192025104 |
| EMX | EMX RTY CORP | 26,000 | $23,000 | 0.0% | $0.88 | — | — | COM | 26873J107 |
| ASUR | ASURE SOFTWARE INC | 1,909 | $23,000 | 0.0% | $12.05 | — | — | COM | 04649U102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,307 | $23,000 | 0.0% | $17.60 | — | — | COM CL A | 53115L104 |
| — | SAPIENS INTL CORP N V | 2,712 | $23,000 | 0.0% | $8.48 | — | — | SHS NEW | N7716A151 |
| RMNI | RIMINI STR INC DEL | 2,643 | $23,000 | 0.0% | $8.70 | — | — | COM | 76674Q107 |
| — | SIGMA DESIGNS INC | 3,595 | $23,000 | 0.0% | $6.40 | — | — | COM | 826565103 |
| CRESY | CRESUD S A C I F Y A | 1,115 | $23,000 | 0.0% | $20.63 | — | — | SPONSORED | 226406106 |
| RBB | RBB BANCORP | 856 | $23,000 | 0.0% | $26.87 | — | — | COM | 74930B105 |
| — | OCI PARTNERS LP | 2,500 | $23,000 | 0.0% | $9.20 | — | — | COM UNIT R | 67091N108 |
| — | COLLECTORS UNIVERSE INC | 1,461 | $23,000 | 0.0% | $15.74 | — | — | COM NEW | 19421R200 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,050 | $23,000 | 0.0% | $21.90 | — | — | COM | 03753U106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 566 | $23,000 | 0.0% | $40.64 | — | — | COM NEW | 893617209 |
| — | VINA CONCHA Y TORO S A | 551 | $23,000 | 0.0% | $41.74 | — | — | SPONSORED | 927191106 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,000 | $22,000 | 0.0% | $0.73 | — | — | COM NEW | 59935P209 |
| HPQ | HP INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 40434L105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,612 | $22,000 | 0.0% | $13.65 | — | — | COM | 09249A109 |
| — | CHIMERIX INC | 4,394 | $22,000 | 0.0% | $5.01 | — | — | COM | 16934W106 |
| — | DESTINATION MATERNITY CORP | 8,200 | $22,000 | 0.0% | $2.68 | — | — | COM | 25065D100 |
| — | MARINUS PHARMACEUTICALS INC | 5,630 | $22,000 | 0.0% | $3.91 | — | — | COM | 56854Q101 |
| — | MARIN SOFTWARE INC | 3,280 | $22,000 | 0.0% | $6.71 | — | — | COM NEW | 56804T205 |
| — | TOCAGEN INC | 1,834 | $22,000 | 0.0% | $12.00 | — | — | COM | 888846102 |
| — | PORTER BANCORP INC | 1,601 | $22,000 | 0.0% | $13.74 | — | — | COM NEW | 736233206 |
| BLDP | BALLARD PWR SYS INC NEW | 5,977 | $21,000 | 0.0% | $3.51 | — | — | COM | 058586108 |
| ATEC | ALPHATEC HOLDINGS INC | 6,377 | $21,000 | 0.0% | $3.29 | — | — | COM NEW | 02081G201 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,071 | $21,000 | 0.0% | $19.61 | — | — | PFD CV SER | 044102507 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 312059108 |
| — | BED BATH & BEYOND INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 075896100 |
| — | EKSO BIONICS HLDGS INC | 13,075 | $21,000 | 0.0% | $1.61 | — | — | COM NEW | 282644202 |
| — | COASTWAY BANCORP INC | 773 | $21,000 | 0.0% | $27.17 | — | — | COM | 190632109 |
| — | WISDOMTREE TR | 1,138 | $21,000 | 0.0% | $18.45 | — | — | BRAZILN RL | 97717W240 |
| — | FIRST TR EXCHANGE TRADED FD | 1,169 | $21,000 | 0.0% | $17.96 | — | — | INCOME IND | 33738R209 |
| — | VANECK VECTORS ETF TR | 973 | $21,000 | 0.0% | $21.58 | — | — | EMERGING M | 92189F478 |
| CVV | CVD EQUIPMENT CORP | 2,150 | $20,000 | 0.0% | $9.30 | — | — | COM | 126601103 |
| PAMT | P A M TRANSN SVCS INC | 559 | $20,000 | 0.0% | $35.78 | — | — | COM | 693149106 |
| SIEB | SIEBERT FINL CORP | 2,390 | $20,000 | 0.0% | $8.37 | — | — | COM | 826176109 |
| — | HARDINGE INC | 1,094 | $20,000 | 0.0% | $18.28 | — | — | COM | 412324303 |
| — | OPPENHEIMER ETF TR | 650 | $20,000 | 0.0% | $30.77 | — | — | ESG REV ET | 68386C773 |
| — | VIRNETX HLDG CORP | 5,215 | $20,000 | 0.0% | $3.84 | — | — | COM | 92823T108 |
| — | MARRONE BIO INNOVATIONS INC | 10,102 | $20,000 | 0.0% | $1.98 | — | — | COM | 57165B106 |
| — | BRIGHTCOVE INC | 2,831 | $20,000 | 0.0% | $7.06 | — | — | COM | 10921T101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,774 | $20,000 | 0.0% | $5.30 | — | — | SHS | M0854Q105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,066 | $20,000 | 0.0% | $18.76 | — | — | COM | 155685100 |
| ISTR | INVESTAR HLDG CORP | 775 | $20,000 | 0.0% | $25.81 | — | — | COM | 46134L105 |
| — | MOLECULAR TEMPLATES INC | 2,468 | $20,000 | 0.0% | $8.10 | — | — | COM | 608550109 |
| — | CHANTICLEER HLDGS INC | 5,283 | $20,000 | 0.0% | $3.79 | — | — | COM PAR | 15930P800 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 3.25 | 42330PAG2 |
| ALCO | ALICO INC | 743 | $20,000 | 0.0% | $26.92 | — | — | COM | 016230104 |
| — | BBVA BANCO FRANCES S A | 916 | $20,000 | 0.0% | $21.83 | — | — | SPONSORED | 07329M100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 846 | $19,000 | 0.0% | $22.46 | — | — | COM | 671807105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,045 | $19,000 | 0.0% | $4.70 | — | — | COM | 74373B109 |
| — | FNB BANCORP CALIF | 505 | $19,000 | 0.0% | $37.62 | — | — | COM | 302515101 |
| VALU | VALUE LINE INC | 1,083 | $19,000 | 0.0% | $17.54 | — | — | COM | 920437100 |
| — | CONTRAFECT CORP | 11,425 | $19,000 | 0.0% | $1.66 | — | — | COM | 212326102 |
| — | GUARANTY BANCSHARES INC TEX | 589 | $19,000 | 0.0% | $32.26 | — | — | COM | 400764106 |
| SND | SMART SAND INC | 3,249 | $19,000 | 0.0% | $5.85 | — | — | COM | 83191H107 |
| — | PAIN THERAPEUTICS INC | 2,661 | $19,000 | 0.0% | $7.14 | — | — | COM NEW | 69562K506 |
| APT | ALPHA PRO TECH LTD | 5,548 | $19,000 | 0.0% | $3.42 | — | — | COM | 020772109 |
| — | EVANS BANCORP INC | 434 | $19,000 | 0.0% | $43.78 | — | — | COM NEW | 29911Q208 |
| — | FQF TR | 1,000 | $19,000 | 0.0% | $19.00 | — | — | AGFIQ US M | 351680707 |
| — | FEDERATED NATL HLDG CO | 1,178 | $19,000 | 0.0% | $16.13 | — | — | COM | 31422T101 |
| DSX | DIANA SHIPPING INC | 5,100 | $19,000 | 0.0% | $3.73 | — | — | COM | Y2066G104 |
| — | TYME TECHNOLOGIES INC | 8,360 | $19,000 | 0.0% | $2.27 | — | — | COM | 90238J103 |
| — | SWEDISH EXPT CR CORP | 214,643 | $19,000 | 0.0% | $0.09 | — | — | RG METAL E | 870297405 |
| — | ASHFORD INC | 202 | $19,000 | 0.0% | $94.06 | — | — | COM | 044104107 |
| — | CYBEROPTICS CORP | 1,070 | $19,000 | 0.0% | $17.76 | — | — | COM | 232517102 |
| — | MENLO THERAPEUTICS INC | 477 | $18,000 | 0.0% | $37.74 | — | — | COM | 586858102 |
| — | CYPRESS ENERGY PARTNERS LP | 3,200 | $18,000 | 0.0% | $5.63 | — | — | LTD PARTNE | 232751107 |
| — | TORCHLIGHT ENERGY RES INC | 13,751 | $18,000 | 0.0% | $1.31 | — | — | COM | 89102U103 |
| PEBK | PEOPLES BANCORP N C INC | 580 | $18,000 | 0.0% | $31.03 | — | — | COM | 710577107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,118 | $18,000 | 0.0% | $5.77 | — | — | COM | 00973N102 |
| — | ALTA MESA RES INC | 2,240 | $18,000 | 0.0% | $8.04 | — | — | CL A | 02133L109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 451 | $18,000 | 0.0% | $39.91 | — | — | AUTO INDEX | 33734X309 |
| SGA | SAGA COMMUNICATIONS INC | 501 | $18,000 | 0.0% | $35.93 | — | — | CL A NEW | 786598300 |
| — | STEIN MART INC | 11,501 | $18,000 | 0.0% | $1.57 | — | — | COM | 858375108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580 | $18,000 | 0.0% | $31.03 | — | — | GUGG CHN R | 18383Q861 |
| — | LIBERTY MEDIA CORP | 25,000 | $18,000 | 0.0% | $0.72 | — | — | DEB 4.00 | 530715AG6 |
| BWFG | BANKWELL FINL GROUP INC | 577 | $18,000 | 0.0% | $31.20 | — | — | COM | 06654A103 |
| — | TOWN SPORTS INTL HLDGS INC | 2,381 | $18,000 | 0.0% | $7.56 | — | — | COM | 89214A102 |
| — | MIX TELEMATICS LTD | 1,147 | $18,000 | 0.0% | $15.69 | — | — | SPONSORED | 60688N102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $18,000 | 0.0% | $3.60 | — | — | COM | 45769N105 |
| STRT | STRATTEC SEC CORP | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 863111100 |
| — | AMBER RD INC | 2,018 | $18,000 | 0.0% | $8.92 | — | — | COM | 02318Y108 |
| ARGX | ARGENX SE | 218 | $18,000 | 0.0% | $82.57 | — | — | SPONSORED ADR | 04016X101 |
| — | SPDR INDEX SHS FDS | 330 | $18,000 | 0.0% | $54.55 | — | — | MSCI UK ST | 78463X335 |
| CFFI | C & F FINL CORP | 356 | $18,000 | 0.0% | $50.56 | — | — | COM | 12466Q104 |
| — | ISHARES TR | 700 | $18,000 | 0.0% | $25.71 | — | — | RUSSELL 10 | 46435G169 |
| MVO | MV OIL TR | 2,250 | $18,000 | 0.0% | $8.00 | — | — | TR UNITS | 553859109 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $18,000 | 0.0% | $3.60 | — | — | COM NEW | 00547W208 |
| WY | WEYERHAEUSER CO | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 962166104 |
| — | BSQUARE CORP | 4,200 | $18,000 | 0.0% | $4.29 | — | — | COM NEW | 11776U300 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $18,000 | 0.0% | $4.50 | — | — | NOTE 1.00 | 874054AD1 |
| LAB | FLUIDIGM CORP DEL | 3,047 | $17,000 | 0.0% | $5.58 | — | — | COM | 34385P108 |
| JPPYY | JUPAI HLDGS LTD | 846 | $17,000 | 0.0% | $20.09 | — | — | ADS | 48205B107 |
| LQDT | LIQUIDITY SERVICES INC | 2,698 | $17,000 | 0.0% | $6.30 | — | — | COM | 53635B107 |
| — | ADVANTAGE OIL & GAS LTD | 5,565 | $17,000 | 0.0% | $3.05 | — | — | COM | 00765F101 |
| — | FTD COS INC | 4,706 | $17,000 | 0.0% | $3.61 | — | — | COM | 30281V108 |
| — | MACKINAC FINL CORP | 1,049 | $17,000 | 0.0% | $16.21 | — | — | COM | 554571109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $17,000 | 0.0% | $1.21 | — | — | NOTE 1.87 | 049164BJ4 |
| GENNQ | GENESIS HEALTHCARE INC | 11,170 | $17,000 | 0.0% | $1.52 | — | — | CL A COM | 37185X106 |
| BCOMF | B COMMUNICATIONS LTD | 1,337 | $17,000 | 0.0% | $12.72 | — | — | SHS | M15629104 |
| — | GOLD STD VENTURES CORP | 10,126 | $17,000 | 0.0% | $1.68 | — | — | COM | 380738104 |
| ESGG | FLEXSHARES TR | 182 | $17,000 | 0.0% | $93.41 | — | — | STOX GLB I | 33939L688 |
| CELH | CELSIUS HOLDINGS INC | 3,834 | $17,000 | 0.0% | $4.43 | — | — | COM NEW | 15118V207 |
| APPS | DIGITAL TURBINE INC | 8,372 | $17,000 | 0.0% | $2.03 | — | — | COM NEW | 25400W102 |
| SPXL | DIREXION SHS ETF TR | 412 | $17,000 | 0.0% | $41.26 | — | — | DRX S&P500 | 25459W862 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 2.75 | 67020YAF7 |
| — | BANK COMM HLDGS | 1,538 | $17,000 | 0.0% | $11.05 | — | — | COM | 06424J103 |
| FCOR | FIDELITY | 343 | $17,000 | 0.0% | $49.56 | — | — | CORP BOND ETF | 316188101 |
| — | REEDS INC | 9,932 | $17,000 | 0.0% | $1.71 | — | — | COM | 758338107 |
| — | FIRST TRUST SPECIALTY FINANC | 2,815 | $17,000 | 0.0% | $6.04 | — | — | COM BEN IN | 33733G109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,632 | $17,000 | 0.0% | $10.42 | — | — | COM | 185063104 |
| — | MEDLEY CAP CORP | 4,300 | $17,000 | 0.0% | $3.95 | — | — | COM | 58503F106 |
| ORRF | ORRSTOWN FINL SVCS INC | 696 | $16,000 | 0.0% | $22.99 | — | — | COM | 687380105 |
| — | ATLANTIC COAST FINL CORP | 1,590 | $16,000 | 0.0% | $10.06 | — | — | COM | 048426100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,115 | $16,000 | 0.0% | $5.14 | — | — | COM | 03879J100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,173 | $16,000 | 0.0% | $7.36 | — | — | SPON ADR P | 15234Q108 |
| UAA | UNDER ARMOUR INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Put | 904311107 |
| — | ESSA BANCORP INC | 1,047 | $16,000 | 0.0% | $15.28 | — | — | COM | 29667D104 |
| — | ADAMS RES & ENERGY INC | 379 | $16,000 | 0.0% | $42.22 | — | — | COM NEW | 006351308 |
| RDCM | RADCOM LTD | 869 | $16,000 | 0.0% | $18.41 | — | — | SHS NEW | M81865111 |
| — | U S GEOTHERMAL INC | 2,964 | $16,000 | 0.0% | $5.40 | — | — | COM NEW | 90338S201 |
| VOC | VOC ENERGY TR | 4,007 | $16,000 | 0.0% | $3.99 | — | — | TR UNIT | 91829B103 |
| HHS | HARTE-HANKS INC | 1,711 | $16,000 | 0.0% | $9.35 | — | — | COM | 416196202 |
| — | CM FIN INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM | 12574Q103 |
| UNTY | UNITY BANCORP INC | 726 | $16,000 | 0.0% | $22.04 | — | — | COM | 913290102 |
| — | SYROS PHARMACEUTICALS INC | 1,206 | $16,000 | 0.0% | $13.27 | — | — | COM | 87184Q107 |
| WVFC | WVS FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 929358109 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,860 | $16,000 | 0.0% | $8.60 | — | — | COM | 68572N104 |
| — | MALVERN BANCORP INC | 638 | $16,000 | 0.0% | $25.08 | — | — | COM | 561409103 |
| — | MFS CALIF MUN FD | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM | 59318C106 |
| UEC | URANIUM ENERGY CORP | 12,907 | $16,000 | 0.0% | $1.24 | — | — | COM | 916896103 |
| — | COLUMBIA ETF TR I | 565 | $16,000 | 0.0% | $28.32 | — | — | SUSTANBLE | 19761L102 |
| — | GUANGSHEN RY LTD | 532 | $16,000 | 0.0% | $30.08 | — | — | SPONSORED | 40065W107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 502 | $16,000 | 0.0% | $31.87 | — | — | ETF | 33733E708 |
| — | ISHARES INC | 1,063 | $16,000 | 0.0% | $15.05 | — | — | MSCI COLMB | 46434G202 |
| — | SECUREWORKS CORP | 1,896 | $15,000 | 0.0% | $7.91 | — | — | CL A | 81374A105 |
| — | MANNING & NAPIER INC | 4,158 | $15,000 | 0.0% | $3.61 | — | — | CL A | 56382Q102 |
| — | SWEDISH EXPT CR CORP | 250,216 | $15,000 | 0.0% | $0.06 | — | — | ROG AGRI E | 870297603 |
| — | POLYMET MINING CORP | 17,500 | $15,000 | 0.0% | $0.86 | — | — | COM | 731916102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $15,000 | 0.0% | $8.81 | — | — | COM | 72201E105 |
| — | BIOMERICA INC | 3,832 | $15,000 | 0.0% | $3.91 | — | — | COM NEW | 09061H307 |
| — | SPARTON CORP | 890 | $15,000 | 0.0% | $16.85 | — | — | COM | 847235108 |
| — | LUTHER BURBANK CORP | 1,251 | $15,000 | 0.0% | $11.99 | — | — | COM | 550550107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,987 | $15,000 | 0.0% | $2.51 | — | — | COM NEW | 62426E402 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | PFD CV SER | 75508B203 |
| ICCC | IMMUCELL CORP | 2,032 | $15,000 | 0.0% | $7.38 | — | — | COM PAR | 452525306 |
| — | REVOLUTION LIGHTING TECHNOLO | 4,451 | $15,000 | 0.0% | $3.37 | — | — | COM NEW | 76155G206 |
| — | WISDOMTREE TR | 315 | $15,000 | 0.0% | $47.62 | — | — | ASIA LC DB | 97717X842 |
| NODK | NI HLDGS INC | 951 | $15,000 | 0.0% | $15.77 | — | — | COM | 65342T106 |
| — | ZOMEDICA PHARMACEUTICALS COR | 6,573 | $14,000 | 0.0% | $2.13 | — | — | COM | 98979F107 |
| KR | KROGER CO | 600 | $14,000 | 0.0% | $23.33 | — | — | Put | 501044101 |
| FRD | FRIEDMAN INDS INC | 2,405 | $14,000 | 0.0% | $5.82 | — | — | COM | 358435105 |
| ISCF | ISHARES TR | 434 | $14,000 | 0.0% | $32.26 | — | — | MLTFCTR IN | 46434V266 |
| — | AXOVANT SCIENCES LTD | 9,968 | $14,000 | 0.0% | $1.40 | — | — | COM | G0750W104 |
| FONR | FONAR CORP | 469 | $14,000 | 0.0% | $29.85 | — | — | COM NEW | 344437405 |
| — | COHBAR INC | 2,622 | $14,000 | 0.0% | $5.34 | — | — | COM | 19249J109 |
| — | CALADRIUS BIOSCIENCES INC | 2,282 | $14,000 | 0.0% | $6.13 | — | — | COM NEW | 128058203 |
| ONEY | SPDR SER TR | 204 | $14,000 | 0.0% | $68.63 | — | — | RUSSELL YI | 78468R770 |
| — | ZEALAND PHARMA A S | 875 | $14,000 | 0.0% | $16.00 | — | — | SPONSORED | 98920Y304 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | — | — | NOTE 2.00 | 45256BAE1 |
| — | COMMUNITY FINL CORP MD | 376 | $14,000 | 0.0% | $37.23 | — | — | COM | 20368X101 |
| TLYS | TILLYS INC | 1,235 | $14,000 | 0.0% | $11.34 | — | — | CL A | 886885102 |
| CRON | CRONOS GROUP INC | 2,067 | $14,000 | 0.0% | $6.77 | — | — | COM | 22717L101 |
| BELFB | BEL FUSE INC | 751 | $14,000 | 0.0% | $18.64 | — | — | CL B | 077347300 |
| — | ALCENTRA CAP CORP | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 01374T102 |
| — | UBS AG | 11,000 | $14,000 | 0.0% | $1.27 | — | — | NOTE | 90270KAW9 |
| — | CAMBIUM LEARNING GRP INC | 1,287 | $14,000 | 0.0% | $10.88 | — | — | COM | 13201A107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,163 | $14,000 | 0.0% | $12.04 | — | — | INDXX NAT | 33734X838 |
| — | LATTICE STRATEGIES TR | 1,012 | $14,000 | 0.0% | $13.83 | — | — | HARTFRD RE | 518416300 |
| — | RENREN INC | 1,650 | $14,000 | 0.0% | $8.48 | — | — | SPON ADR A | 759892201 |
| OCUL | OCULAR THERAPEUTIX INC | 2,259 | $14,000 | 0.0% | $6.20 | — | — | COM | 67576A100 |
| — | GLOBAL X FDS | 581 | $14,000 | 0.0% | $24.10 | — | — | GLB X NXT | 37950E218 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,700 | $13,000 | 0.0% | $4.81 | — | — | COM | 483709101 |
| DSGR | LAWSON PRODS INC | 532 | $13,000 | 0.0% | $24.44 | — | — | COM | 520776105 |
| — | TELENAV INC | 2,464 | $13,000 | 0.0% | $5.28 | — | — | COM | 879455103 |
| — | SOCIAL REALITY INC | 3,400 | $13,000 | 0.0% | $3.82 | — | — | COM CL A N | 83362P300 |
| — | TREVENA INC | 7,485 | $13,000 | 0.0% | $1.74 | — | — | COM | 89532E109 |
| — | PROOFPOINT INC | 9,000 | $13,000 | 0.0% | $1.44 | — | — | DBCV 0.75 | 743424AD5 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,227 | $13,000 | 0.0% | $10.59 | — | — | COM | 911460103 |
| — | VBI VACCINES INC | 3,624 | $13,000 | 0.0% | $3.59 | — | — | COM NEW | 91822J103 |
| — | FQF TR | 500 | $13,000 | 0.0% | $26.00 | — | — | AGFIQ US M | 351680103 |
| TGB | TASEKO MINES LTD | 11,348 | $13,000 | 0.0% | $1.15 | — | — | COM | 876511106 |
| — | DEPOMED INC | 16,000 | $13,000 | 0.0% | $0.81 | — | — | NOTE 2.50 | 249908AA2 |
| — | INVESCO HIGH INCOME TR II | 948 | $13,000 | 0.0% | $13.71 | — | — | COM | 46131F101 |
| — | DBX ETF TR | 666 | $13,000 | 0.0% | $19.52 | — | — | XTRACK MSC | 233051861 |
| — | COUNTY BANCORP INC | 439 | $13,000 | 0.0% | $29.61 | — | — | COM | 221907108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,024 | $13,000 | 0.0% | $0.87 | — | — | COM NEW | 66510M204 |
| — | RECRO PHARMA INC | 1,250 | $13,000 | 0.0% | $10.40 | — | — | COM | 75629F109 |
| — | MATCH GROUP INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 57665R106 |
| — | DYNEGY INC NEW DEL | 46,696 | $13,000 | 0.0% | $0.28 | — | — | *W EXP 02/ | 26817R157 |
| — | CONFORMIS INC | 9,563 | $13,000 | 0.0% | $1.36 | — | — | COM | 20717E101 |
| — | ODONATE THERAPEUTICS INC | 590 | $13,000 | 0.0% | $22.03 | — | — | COM | 676079106 |
| — | ITERIS INC | 2,776 | $13,000 | 0.0% | $4.68 | — | — | COM | 46564T107 |
| ELSE | ELECTRO-SENSORS INC | 3,232 | $13,000 | 0.0% | $4.02 | — | — | COM | 285233102 |
| — | MESOBLAST LTD | 2,221 | $13,000 | 0.0% | $5.85 | — | — | SPONS ADR | 590717104 |
| TGLS | TECNOGLASS INC | 1,329 | $13,000 | 0.0% | $9.78 | — | — | SHS | G87264100 |
| — | ENVIROSTAR INC | 337 | $13,000 | 0.0% | $38.58 | — | — | COM | 29414M100 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $13,000 | 0.0% | $2.60 | — | — | NOTE 2.75 | 464337AG9 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37,503 | $13,000 | 0.0% | $0.35 | — | — | COM | 63937X103 |
| — | EMCORE CORP | 2,265 | $13,000 | 0.0% | $5.74 | — | — | COM NEW | 290846203 |
| MCB | METROPOLITAN BK HLDG CORP | 325 | $13,000 | 0.0% | $40.00 | — | — | COM | 591774104 |
| OPK | OPKO HEALTH INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | Call | 68375N103 |
| — | NANOVIRICIDES INC | 15,817 | $13,000 | 0.0% | $0.82 | — | — | COM NEW | 630087203 |
| INTT | INTEST CORP | 1,884 | $13,000 | 0.0% | $6.90 | — | — | COM | 461147100 |
| FGBI | FIRST GTY BANCSHARES INC | 467 | $12,000 | 0.0% | $25.70 | — | — | COM | 32043P106 |
| — | SEVEN STARS CLOUD GROUP INC | 5,635 | $12,000 | 0.0% | $2.13 | — | — | COM | 81789Y102 |
| — | DECIPHERA PHARMACEUTICALS IN | 627 | $12,000 | 0.0% | $19.14 | — | — | COM | 24344T101 |
| — | QUOTIENT LTD | 2,624 | $12,000 | 0.0% | $4.57 | — | — | SHS | G73268107 |
| — | ELEVATE CREDIT INC | 1,650 | $12,000 | 0.0% | $7.27 | — | — | COM | 28621V101 |
| NTPIF | NAM TAI PPTY INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SHS | G63907102 |
| GTN/A | GRAY TELEVISION INC | 1,079 | $12,000 | 0.0% | $11.12 | — | — | CL A | 389375205 |
| — | SERVOTRONICS INC | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM | 817732100 |
| CLPR | CLIPPER RLTY INC | 1,405 | $12,000 | 0.0% | $8.54 | — | — | COM | 18885T306 |
| — | INVUITY INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COM NEW | 46187J205 |
| — | U S ENERGY CORP WYO | 9,955 | $12,000 | 0.0% | $1.21 | — | — | COM NEW | 911805208 |
| ORN | ORION GROUP HOLDINGS INC | 1,732 | $12,000 | 0.0% | $6.93 | — | — | COM | 68628V308 |
| — | OTONOMY INC | 2,857 | $12,000 | 0.0% | $4.20 | — | — | COM | 68906L105 |
| — | FUELCELL ENERGY INC | 6,949 | $12,000 | 0.0% | $1.73 | — | — | COM NEW | 35952H502 |
| XITK | SPDR SERIES TRUST | 130 | $12,000 | 0.0% | $92.31 | — | — | FACTST INV | 78464A110 |
| — | LEE ENTERPRISES INC | 6,185 | $12,000 | 0.0% | $1.94 | — | — | COM | 523768109 |
| MBCN | MIDDLEFIELD BANC CORP | 244 | $12,000 | 0.0% | $49.18 | — | — | COM NEW | 596304204 |
| ARGT | GLOBAL X FDS | 338 | $12,000 | 0.0% | $35.50 | — | — | GB MSCI AR | 37950E259 |
| PKBK | PARKE BANCORP INC | 578 | $12,000 | 0.0% | $20.76 | — | — | COM | 700885106 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,450 | $12,000 | 0.0% | $8.28 | — | — | SPONS ADR | 16944W104 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,290 | $12,000 | 0.0% | $9.30 | — | — | COM | 98986X109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,040 | $12,000 | 0.0% | $11.54 | — | — | COM | 577345101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,004 | $12,000 | 0.0% | $11.95 | — | — | SHS | Y62132108 |
| — | CURRENCYSHARES SINGAPORE DLR | 157 | $12,000 | 0.0% | $76.43 | — | — | SHS | 23130K100 |
| — | EVOFEM BIOSCIENCES INC | 1,859 | $12,000 | 0.0% | $6.46 | — | — | COM | 30048L104 |
| — | WORKHORSE GROUP INC | 4,453 | $12,000 | 0.0% | $2.69 | — | — | COM NEW | 98138J206 |
| — | EXCHANGE TRADED CONCEPTS TR | 460 | $12,000 | 0.0% | $26.09 | — | — | HULL TACTI | 301505806 |
| — | EPR PPTYS | 500 | $12,000 | 0.0% | $24.00 | — | — | PFD C CNV | 26884U208 |
| MTLS | MATERIALISE NV | 1,032 | $12,000 | 0.0% | $11.63 | — | — | SPONSORED | 57667T100 |
| — | NOODLES & CO | 1,596 | $12,000 | 0.0% | $7.52 | — | — | COM CL A | 65540B105 |
| — | FRANCESCAS HLDGS CORP | 2,306 | $11,000 | 0.0% | $4.77 | — | — | COM | 351793104 |
| — | IRSA INVERSIONES Y REP S A | 477 | $11,000 | 0.0% | $23.06 | — | — | GLOBL DEP | 450047204 |
| — | PATRIOT TRANSN HLDG INC | 602 | $11,000 | 0.0% | $18.27 | — | — | COM | 70338W105 |
| BBW | BUILD A BEAR WORKSHOP | 1,287 | $11,000 | 0.0% | $8.55 | — | — | COM | 120076104 |
| BANX | STONECASTLE FINL CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 861780104 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,109 | $11,000 | 0.0% | $1.21 | — | — | COM | 754198109 |
| EVOL | EVOLVING SYS INC | 2,300 | $11,000 | 0.0% | $4.78 | — | — | COM NEW | 30049R209 |
| — | VIDEOCON D2H LTD | 1,319 | $11,000 | 0.0% | $8.34 | — | — | ADR | 92657J101 |
| — | GLOBAL MED REIT INC | 1,654 | $11,000 | 0.0% | $6.65 | — | — | COM NEW | 37954A204 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 404 | $11,000 | 0.0% | $27.23 | — | — | INDXX GLOB | 33734X812 |
| ESG | FLEXSHARES TR | 180 | $11,000 | 0.0% | $61.11 | — | — | STOX ESG I | 33939L696 |
| MFUS | PIMCO EQUITY SER | 404 | $11,000 | 0.0% | $27.23 | — | — | RAFI DYN M | 72202L363 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 164 | $11,000 | 0.0% | $67.07 | — | — | COM | 33621E109 |
| — | DIREXION SHS ETF TR | 437 | $11,000 | 0.0% | $25.17 | — | — | DLY GOLD I | 25460E844 |
| CYD | CHINA YUCHAI INTL LTD | 497 | $11,000 | 0.0% | $22.13 | — | — | COM | G21082105 |
| — | TIGENIX | 255 | $11,000 | 0.0% | $43.14 | — | — | SPONSORED | 88675R109 |
| — | PROSHARES TR | 587 | $11,000 | 0.0% | $18.74 | — | — | ULTRAPRO S | 74348A160 |
| XLP | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 81369Y308 |
| — | PROSHARES TR | 304 | $11,000 | 0.0% | $36.18 | — | — | PSHS ULTRA | 74347R719 |
| — | PROVIDENT BANCORP INC | 401 | $11,000 | 0.0% | $27.43 | — | — | COM | 74383X109 |
| — | APOLLO COML REAL EST FIN INC | 11,250 | $11,000 | 0.0% | $0.98 | — | — | NOTE 4.75 | 03762UAB1 |
| — | SELECTA BIOSCIENCES INC | 1,072 | $11,000 | 0.0% | $10.26 | — | — | COM | 816212104 |
| — | ORGENESIS INC | 1,063 | $11,000 | 0.0% | $10.35 | — | — | COM NEW | 68619K204 |
| CLFD | CLEARFIELD INC | 878 | $11,000 | 0.0% | $12.53 | — | — | COM | 18482P103 |
| HNRG | HALLADOR ENERGY COMPANY | 1,525 | $10,000 | 0.0% | $6.56 | — | — | COM | 40609P105 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,773 | $10,000 | 0.0% | $1.29 | — | — | COM | 218730109 |
| ARL | AMERICAN RLTY INVS INC | 492 | $10,000 | 0.0% | $20.33 | — | — | COM | 029174109 |
| UUUU | ENERGY FUELS INC | 6,047 | $10,000 | 0.0% | $1.65 | — | — | COM NEW | 292671708 |
| — | GULFMARK OFFSHORE INC | 350 | $10,000 | 0.0% | $28.57 | — | — | COM | 402629505 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 44045A102 |
| — | BALLANTYNE STRONG INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | COM | 058516105 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,395 | $10,000 | 0.0% | $7.17 | — | — | COM | 42804T106 |
| — | ADVAXIS INC | 5,667 | $10,000 | 0.0% | $1.76 | — | — | COM NEW | 007624208 |
| GSIT | GSI TECHNOLOGY | 1,401 | $10,000 | 0.0% | $7.14 | — | — | COM | 36241U106 |
| GNK | GENCO SHIPPING & TRADING LTD | 733 | $10,000 | 0.0% | $13.64 | — | — | SHS | Y2685T131 |
| — | INDEXIQ ETF TR | 474 | $10,000 | 0.0% | $21.10 | — | — | HDG EVE DR | 45409B404 |
| — | FQF TR | 500 | $10,000 | 0.0% | $20.00 | — | — | AGFIQ US M | 351680400 |
| — | PARKER DRILLING CO | 16,513 | $10,000 | 0.0% | $0.61 | — | — | COM | 701081101 |
| — | GOLDEN STAR RES LTD CDA | 16,125 | $10,000 | 0.0% | $0.62 | — | — | COM | 38119T104 |
| — | CHEETAH MOBILE INC | 777 | $10,000 | 0.0% | $12.87 | — | — | ADR | 163075104 |
| — | ZOSANO PHARMA CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM NEW | 98979H202 |
| QTRX | QUANTERIX CORP | 618 | $10,000 | 0.0% | $16.18 | — | — | COM | 74766Q101 |
| — | MEI PHARMA INC | 5,007 | $10,000 | 0.0% | $2.00 | — | — | COM NEW | 55279B202 |
| — | MABVAX THERAPEUTICS HLDGS IN | 6,331 | $10,000 | 0.0% | $1.58 | — | — | COM PAR | 55414P702 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 906 | $10,000 | 0.0% | $11.04 | — | — | COM | 630402105 |
| TLTD | FLEXSHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | — | M STAR DEV | 33939L803 |
| — | POINTS INTL LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM NEW | 730843208 |
| — | PPDAI GROUP INC | 1,339 | $10,000 | 0.0% | $7.47 | — | — | SPONSORED | 69354V108 |
| CCJ | CAMECO CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 13321L108 |
| — | DBX ETF TR | 655 | $9,000 | 0.0% | $13.74 | — | — | XTRACK MSC | 233051309 |
| — | WISDOMTREE TR | 477 | $9,000 | 0.0% | $18.87 | — | — | MID EAST D | 97717X305 |
| — | YINTECH INVT HLDGS LTD | 903 | $9,000 | 0.0% | $9.97 | — | — | SPONSORED | 98585M108 |
| — | CATABASIS PHARMACEUTICALS IN | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 14875P107 |
| — | DIREXION SHS ETF TR | 116 | $9,000 | 0.0% | $77.59 | — | — | DLY DEV MK | 25459W789 |
| — | DBX ETF TR | 385 | $9,000 | 0.0% | $23.38 | — | — | XTRCK GERM | 233051556 |
| — | JANUS DETROIT STR TR | 400 | $9,000 | 0.0% | $22.50 | — | — | LONG TERM | 47103U407 |
| — | ONCOBIOLOGICS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | COM | 68235M105 |
| — | BIOXCEL THERAPEUTICS INC | 855 | $9,000 | 0.0% | $10.53 | — | — | COM | 09075P105 |
| ASRV | AMERISERV FINL INC | 2,299 | $9,000 | 0.0% | $3.91 | — | — | COM | 03074A102 |
| LOW | LOWES COS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 548661107 |
| TPB | TURNING PT BRANDS INC | 511 | $9,000 | 0.0% | $17.61 | — | — | COM | 90041L105 |
| — | BALDWIN & LYONS INC | 380 | $9,000 | 0.0% | $23.68 | — | — | CL A | 057755100 |
| — | ISHARES TR | 308 | $9,000 | 0.0% | $29.22 | — | — | EDGE MSCI MIN VL | 464289115 |
| GLBZ | GLEN BURNIE BANCORP | 724 | $9,000 | 0.0% | $12.43 | — | — | COM | 377407101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 4.25 | 42330PAH0 |
| GCBC | GREENE COUNTY BANCORP INC | 245 | $9,000 | 0.0% | $36.73 | — | — | COM | 394357107 |
| BRT | BRT APARTMENTS CORP | 728 | $9,000 | 0.0% | $12.36 | — | — | COM | 055645303 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 4.25 | 31620RAE5 |
| JCTC | JEWETT CAMERON TRADING LTD | 600 | $9,000 | 0.0% | $15.00 | — | — | COM NEW | 47733C207 |
| PROV | PROVIDENT FINL HLDGS INC | 526 | $9,000 | 0.0% | $17.11 | — | — | COM | 743868101 |
| — | WELLS FARGO & CO | 9,000 | $9,000 | 0.0% | $1.00 | — | — | MTNF | 94986RQH7 |
| LFIN | LONGFIN CORP | 496 | $9,000 | 0.0% | $18.15 | — | — | COM CLASS | 54304F106 |
| CRAK | VANECK VECTORS ETF TR | 315 | $9,000 | 0.0% | $28.57 | — | — | OIL REFINE | 92189F585 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | UNIT | 85207Q104 |
| — | DBX ETF TR | 237 | $9,000 | 0.0% | $37.97 | — | — | XTRACK MSC | 233051762 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 400 | $9,000 | 0.0% | $22.50 | — | — | BUYWRIT IN | 33738R308 |
| — | VIVEVE MED INC | 2,533 | $9,000 | 0.0% | $3.55 | — | — | COM NEW | 92852W204 |
| CUE | CUE BIOPHARMA INC | 661 | $9,000 | 0.0% | $13.62 | — | — | COM | 22978P106 |
| — | CHECKPOINT THERAPEUTICS INC | 2,056 | $9,000 | 0.0% | $4.38 | — | — | COM | 162828107 |
| — | ANADARKO PETE CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | UNIT 99/99 | 032511404 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,376 | $9,000 | 0.0% | $2.67 | — | — | COM NEW | 032797300 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,342 | $9,000 | 0.0% | $6.71 | — | — | COM | 239360100 |
| TRAK | PARK CITY GROUP INC | 1,007 | $9,000 | 0.0% | $8.94 | — | — | COM NEW | 700215304 |
| CHMI | CHERRY HILL MTG INVT CORP | 511 | $9,000 | 0.0% | $17.61 | — | — | COM | 164651101 |
| — | STARRETT L S CO | 1,200 | $8,000 | 0.0% | $6.67 | — | — | CL A | 855668109 |
| TAYD | TAYLOR DEVICES INC | 700 | $8,000 | 0.0% | $11.43 | — | — | COM | 877163105 |
| — | CASTLE BRANDS INC | 6,830 | $8,000 | 0.0% | $1.17 | — | — | COM | 148435100 |
| — | POWERSHARES ETF TR II | 72 | $8,000 | 0.0% | $111.11 | — | — | TREASURY C | 73937B373 |
| — | NOVELION THERAPEUTICS INC | 2,244 | $8,000 | 0.0% | $3.57 | — | — | COM NEW | 67001K202 |
| — | ICAD INC | 2,450 | $8,000 | 0.0% | $3.27 | — | — | COM NEW | 44934S206 |
| — | ACER THERAPEUTICS INC | 419 | $8,000 | 0.0% | $19.09 | — | — | COM | 00444P108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,062 | $8,000 | 0.0% | $7.53 | — | — | COM | 969136100 |
| LFVN | LIFEVANTAGE CORP | 2,259 | $8,000 | 0.0% | $3.54 | — | — | COM NEW | 53222K205 |
| NUMG | NUSHARES ETF TR | 258 | $8,000 | 0.0% | $31.01 | — | — | ESG MID CA | 67092P409 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $8,000 | 0.0% | $15.01 | — | — | COM | 84741T104 |
| — | EXONE CO | 1,128 | $8,000 | 0.0% | $7.09 | — | — | COM | 302104104 |
| — | IMMUNE PHARMACEUTICALS INC | 23,514 | $8,000 | 0.0% | $0.34 | — | — | COM NEW | 45254C200 |
| IMPM | IMPAC MTG HLDGS INC | 1,025 | $8,000 | 0.0% | $7.80 | — | — | COM NEW | 45254P508 |
| — | CHINA ONLINE ED GROUP | 820 | $8,000 | 0.0% | $9.76 | — | — | SPONSORED | 16954L105 |
| — | HANWHA Q CELL CO LTD | 1,141 | $8,000 | 0.0% | $7.01 | — | — | SPONSORED | 41135V301 |
| RIGS | ALPS ETF TR | 330 | $8,000 | 0.0% | $24.24 | — | — | RIVRFRNT S | 00162Q783 |
| XBIT | XBIOTECH INC | 1,473 | $8,000 | 0.0% | $5.43 | — | — | COM | 98400H102 |
| EQFN | EQUITABLE FINL CORP NEW | 752 | $8,000 | 0.0% | $10.64 | — | — | COM | 29448T105 |
| — | REMARK HLDGS INC | 1,493 | $8,000 | 0.0% | $5.36 | — | — | COM | 75955K102 |
| — | APPLIED DNA SCIENCES INC | 5,734 | $8,000 | 0.0% | $1.40 | — | — | COM NEW | 03815U201 |
| — | BENITEC BIOPHARMA LTD | 2,600 | $8,000 | 0.0% | $3.08 | — | — | SPONS ADR | 082053307 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 321 | $8,000 | 0.0% | $24.92 | — | — | COM PAR | 67091K302 |
| — | CUSHING RENAISSANCE FD | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 231647108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 21924U300 |
| — | ARSANIS INC | 344 | $8,000 | 0.0% | $23.26 | — | — | COM | 042873109 |
| — | ONCOSEC MED INC | 4,184 | $8,000 | 0.0% | $1.91 | — | — | COM NEW | 68234L207 |
| TSQ | TOWNSQUARE MEDIA INC | 1,032 | $8,000 | 0.0% | $7.75 | — | — | CL A | 892231101 |
| — | SANDRIDGE PERMIAN TR | 4,101 | $8,000 | 0.0% | $1.95 | — | — | COM UNIT B | 80007A102 |
| — | AQUANTIA CORP | 542 | $8,000 | 0.0% | $14.76 | — | — | COM | 03842Q108 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,130 | $8,000 | 0.0% | $1.31 | — | — | COM | 053906103 |
| — | RAMACO RES INC | 1,073 | $8,000 | 0.0% | $7.46 | — | — | COM | 75134P303 |
| — | GULF RESOURCES INC | 5,650 | $8,000 | 0.0% | $1.42 | — | — | COM PAR $0 | 40251W309 |
| SCKT | SOCKET MOBILE INC | 2,622 | $8,000 | 0.0% | $3.05 | — | — | COM NEW | 83368E200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,600 | $7,000 | 0.0% | $4.38 | — | — | COM NEW | 714157203 |
| — | SHARPSPRING INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | COM | 820054104 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 892918103 |
| — | SANOFI | 17,009 | $7,000 | 0.0% | $0.41 | — | — | RIGHT 12/3 | 80105N113 |
| — | THESTREET INC | 4,142 | $7,000 | 0.0% | $1.69 | — | — | COM | 88368Q103 |
| — | LEXINGTON REALTY TRUST | 150 | $7,000 | 0.0% | $46.67 | — | — | PFD CONV S | 529043309 |
| — | SORL AUTO PTS INC | 1,089 | $7,000 | 0.0% | $6.43 | — | — | COM | 78461U101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 484 | $7,000 | 0.0% | $14.46 | — | — | COM | 185575107 |
| — | SOPHIRIS BIO INC | 3,338 | $7,000 | 0.0% | $2.10 | — | — | COM NEW | 83578Q209 |
| — | INSIGNIA SYS INC | 4,514 | $7,000 | 0.0% | $1.55 | — | — | COM | 45765Y105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,203 | $7,000 | 0.0% | $2.19 | — | — | COM | 45665G303 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,965 | $7,000 | 0.0% | $1.17 | — | — | COM SH BEN | 165185109 |
| DTEAF | DAVIDSTEA INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 238661102 |
| FCCO | FIRST CMNTY CORP S C | 291 | $7,000 | 0.0% | $24.05 | — | — | COM | 319835104 |
| SOFO | SONIC FDRY INC | 2,970 | $7,000 | 0.0% | $2.36 | — | — | COM NEW | 83545R207 |
| DNN | DENISON MINES CORP | 15,950 | $7,000 | 0.0% | $0.44 | — | — | COM | 248356107 |
| ORMP | ORAMED PHARM INC | 1,117 | $7,000 | 0.0% | $6.27 | — | — | COM NEW | 68403P203 |
| — | PARETEUM CORP | 2,944 | $7,000 | 0.0% | $2.38 | — | — | COM NEW | 69946T207 |
| — | GLOBAL EAGLE ENTMT INC | 4,655 | $7,000 | 0.0% | $1.50 | — | — | COM | 37951D102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 898 | $7,000 | 0.0% | $7.80 | — | — | COM | 74366E102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 3,900 | $7,000 | 0.0% | $1.79 | — | — | COM NEW | 45323A201 |
| D | DOMINION ENERGY INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 25746U109 |
| — | YAMANA GOLD INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | Call | 98462Y100 |
| — | TDH HLDGS INC | 1,673 | $7,000 | 0.0% | $4.18 | — | — | SHS | G87084102 |
| CRNT | CERAGON NETWORKS LTD | 2,759 | $7,000 | 0.0% | $2.54 | — | — | ORD | M22013102 |
| — | SCPHARMACEUTICALS INC | 546 | $7,000 | 0.0% | $12.82 | — | — | COM | 810648105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 672 | $7,000 | 0.0% | $10.42 | — | — | COM SHS BE | 288578107 |
| LXFR | LUXFER HOLDINGS PLC | 559 | $7,000 | 0.0% | $12.52 | — | — | SHS | G5698W116 |
| — | CAPRICOR THERAPEUTICS INC | 5,500 | $7,000 | 0.0% | $1.27 | — | — | COM | 14070B101 |
| — | BELLATRIX EXPLORATION LTD | 6,870 | $7,000 | 0.0% | $1.02 | — | — | COM NEW | 078314507 |
| — | MEXICO EQUITY & INCOME FD | 556 | $6,000 | 0.0% | $10.79 | — | — | COM | 592834105 |
| — | SOLID BIOSCIENCES INC | 860 | $6,000 | 0.0% | $6.98 | — | — | COM | 83422E105 |
| — | CALYXT INC | 442 | $6,000 | 0.0% | $13.57 | — | — | COM | 13173L107 |
| MIDU | DIREXION SHS ETF TR | 140 | $6,000 | 0.0% | $42.86 | — | — | DLY MIDCAP | 25459W730 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.00 | 464337AJ3 |
| — | HIGHLAND FDS I | 340 | $6,000 | 0.0% | $17.65 | — | — | HI LD IBOX | 430101774 |
| — | PCM INC | 765 | $6,000 | 0.0% | $7.84 | — | — | COM | 69323K100 |
| — | NABRIVA THERAPEUTICS PLC | 1,244 | $6,000 | 0.0% | $4.82 | — | — | SHS | G63637105 |
| — | SENOMYX INC | 6,600 | $6,000 | 0.0% | $0.91 | — | — | COM | 81724Q107 |
| — | SWEDISH EXPT CR CORP | 198,668 | $6,000 | 0.0% | $0.03 | — | — | RG ENRGY E | 870297306 |
| — | AROTECH CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM NEW | 042682203 |
| — | MANAGED PORTFOLIO SER | 200 | $6,000 | 0.0% | $30.00 | — | — | TORTOISE W | 56167N753 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,208 | $6,000 | 0.0% | $4.97 | — | — | COM | 05156V102 |
| EXK | ENDEAVOUR SILVER CORP | 2,697 | $6,000 | 0.0% | $2.22 | — | — | COM | 29258Y103 |
| — | NANTHEALTH INC | 2,080 | $6,000 | 0.0% | $2.88 | — | — | COM | 630104107 |
| — | GREAT ELM CAP GROUP INC | 1,376 | $6,000 | 0.0% | $4.36 | — | — | COM NEW | 39036P209 |
| — | HEXINDAI INC | 536 | $6,000 | 0.0% | $11.19 | — | — | ADR | 428295109 |
| QAT | ISHARES TR | 339 | $6,000 | 0.0% | $17.70 | — | — | MSCI QATAR | 46434V779 |
| DJP | BARCLAYS BK PLC | 24,728 | $6,000 | 0.0% | $0.24 | — | — | DJUBS CMDT | 06738C778 |
| — | GUARANTY FED BANCSHARES INC | 259 | $6,000 | 0.0% | $23.17 | — | — | COM | 40108P101 |
| — | ARALEZ PHARMACEUTICALS INC | 4,106 | $6,000 | 0.0% | $1.46 | — | — | COM | 03852X100 |
| — | PROSHARES TR II | 500 | $6,000 | 0.0% | $12.00 | — | — | SHT VIX ST | 74347W627 |
| IRMD | IRADIMED CORP | 387 | $6,000 | 0.0% | $15.50 | — | — | COM | 46266A109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,548 | $6,000 | 0.0% | $3.88 | — | — | COM | 40434H104 |
| — | QUMU CORP | 3,247 | $6,000 | 0.0% | $1.85 | — | — | COM | 749063103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 530 | $6,000 | 0.0% | $11.32 | — | — | COM | 77467X101 |
| — | CHINA RAPID FIN LTD | 1,171 | $6,000 | 0.0% | $5.12 | — | — | SPONSORED | 16953Q105 |
| — | ISHARES TR | 198 | $6,000 | 0.0% | $30.30 | — | — | MLTFACT UT | 46435G623 |
| — | URSTADT BIDDLE PPTYS INC | 345 | $6,000 | 0.0% | $17.39 | — | — | COM | 917286106 |
| OVID | OVID THERAPEUTICS INC | 919 | $6,000 | 0.0% | $6.53 | — | — | COM | 690469101 |
| EDAP | EDAP TMS S A | 2,578 | $6,000 | 0.0% | $2.33 | — | — | SPONSORED | 268311107 |
| SPRO | SPERO THERAPEUTICS INC | 459 | $6,000 | 0.0% | $13.07 | — | — | COM | 84833T103 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 3.00 | 02917TAA2 |
| ROYTL | PACIFIC COAST OIL TR | 2,790 | $5,000 | 0.0% | $1.79 | — | — | UNIT BEN I | 694103102 |
| — | REWALK ROBOTICS LTD | 4,911 | $5,000 | 0.0% | $1.02 | — | — | SHS | M8216Q101 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $5,000 | 0.0% | $1.25 | — | — | DBCV 2.50 | 538034AJ8 |
| CIX | COMPX INTERNATIONAL INC | 353 | $5,000 | 0.0% | $14.16 | — | — | CL A | 20563P101 |
| — | ON TRACK INNOVATION LTD | 5,000 | $5,000 | 0.0% | $1.00 | — | — | SHS | M8791A109 |
| — | SYNTHETIC BIOLOGICS INC | 13,370 | $5,000 | 0.0% | $0.37 | — | — | COM | 87164U102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 607 | $5,000 | 0.0% | $8.24 | — | — | COM | 30041T104 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5,000 | 0.0% | $0.71 | — | — | NOTE 2.25 | 165167CB1 |
| — | INCYTE CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 0.37 | 45337CAM4 |
| — | ECOLOGY & ENVIRONMENT INC | 432 | $5,000 | 0.0% | $11.57 | — | — | CL A | 278878103 |
| — | CRH MEDICAL CORP | 1,950 | $5,000 | 0.0% | $2.56 | — | — | COM | 12626F105 |
| MRBK | MERIDIAN BK PAOLI PA | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 58958P104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,019 | $5,000 | 0.0% | $1.66 | — | — | COM SER A | 04624N107 |
| — | CHIPMOS TECHNOLOGIES INC | 287 | $5,000 | 0.0% | $17.42 | — | — | SPONSORED | 16965P103 |
| — | ALPINE IMMUNE SCIENCES INC | 640 | $5,000 | 0.0% | $7.81 | — | — | COM | 02083G100 |
| — | CAPSTONE TURBINE CORP | 4,444 | $5,000 | 0.0% | $1.13 | — | — | COM NEW | 14067D409 |
| — | REDWOOD TR INC | 5,500 | $5,000 | 0.0% | $0.91 | — | — | NOTE 4.75 | 758075AC9 |
| — | PERFORMANT FINL CORP | 1,551 | $5,000 | 0.0% | $3.22 | — | — | COM | 71377E105 |
| — | MISONIX INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 604871103 |
| ACMR | ACM RESEARCH INC | 404 | $5,000 | 0.0% | $12.38 | — | — | COM CL A | 00108J109 |
| — | CYANOTECH CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM PAR $0 | 232437301 |
| — | BLACKSTONE MTG TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 4.37 | 09257WAB6 |
| NEWA | NEWATER TECHNOLOGY INC | 227 | $5,000 | 0.0% | $22.03 | — | — | SHS | G64335105 |
| — | ELECTRUM SPL ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | G3105C120 |
| — | DISCOVERY COMMUNICATNS NEW | 122 | $5,000 | 0.0% | $40.98 | — | — | COM SER B | 25470F203 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | COM | 37955N106 |
| TNA | DIREXION SHS ETF TR | 74 | $5,000 | 0.0% | $67.57 | — | — | DLY SMCAP | 25459W847 |
| — | BANCROFT FUND LTD | 260 | $5,000 | 0.0% | $19.23 | — | — | COM | 059695106 |
| — | AMERICAS SILVER CORP | 1,364 | $5,000 | 0.0% | $3.67 | — | — | COM NEW | 03063L705 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 70469L100 |
| — | GLOBAL X FDS | 472 | $5,000 | 0.0% | $10.59 | — | — | GLBX MSCI | 37950E200 |
| — | REDHILL BIOPHARMA LTD | 1,045 | $5,000 | 0.0% | $4.78 | — | — | SPONSORED | 757468103 |
| RNGR | RANGER ENERGY SVCS INC | 518 | $5,000 | 0.0% | $9.65 | — | — | COM CL A | 75282U104 |
| ACNT | SYNALLOY CP DEL | 348 | $5,000 | 0.0% | $14.37 | — | — | COM | 871565107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 157 | $5,000 | 0.0% | $31.85 | — | — | STH KOREA | 33737J166 |
| TMQ | TRILOGY METALS INC NEW | 4,016 | $5,000 | 0.0% | $1.25 | — | — | COM | 89621C105 |
| — | HELIOS & MATHESON ANALYTICS | 1,674 | $5,000 | 0.0% | $2.99 | — | — | COM NEW | 42327L200 |
| — | HEAT BIOLOGICS INC | 3,024 | $5,000 | 0.0% | $1.65 | — | — | COM NEW | 42237K300 |
| KIDS | ORTHOPEDIATRICS CORP | 353 | $5,000 | 0.0% | $14.16 | — | — | COM | 68752L100 |
| PRPL | PURPLE INNOVATION INC | 602 | $5,000 | 0.0% | $8.31 | — | — | COM | 74640Y106 |
| CRK | COMSTOCK RES INC | 493 | $4,000 | 0.0% | $8.11 | — | — | COM | 205768302 |
| — | INPHI CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.75 | 45772FAC1 |
| — | FOUR SEASONS ED CAYMAN INC | 676 | $4,000 | 0.0% | $5.92 | — | — | ADR | 35101A101 |
| — | OMINTO INC | 1,293 | $4,000 | 0.0% | $3.09 | — | — | COM NEW | 68217C208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 704 | $4,000 | 0.0% | $5.68 | — | — | SHS NEW | 030111207 |
| — | PROTALIX BIOTHERAPEUTICS INC | 8,603 | $4,000 | 0.0% | $0.46 | — | — | COM | 74365A101 |
| — | JARDEN CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.50 | 471109AL2 |
| — | PULMATRIX INC | 8,200 | $4,000 | 0.0% | $0.49 | — | — | COM | 74584P103 |
| — | SUNPOWER CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | DBCV 0.75 | 867652AG4 |
| — | COCRYSTAL PHARMA INC | 674 | $4,000 | 0.0% | $5.93 | — | — | COM PAR | 19188J300 |
| — | DOVER MOTORSPORTS INC | 1,780 | $4,000 | 0.0% | $2.25 | — | — | COM | 260174107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 115 | $4,000 | 0.0% | $34.78 | — | — | TAIWAN ALP | 33737J257 |
| INSE | INSPIRED ENTMT INC | 724 | $4,000 | 0.0% | $5.52 | — | — | COM | 45782N108 |
| — | FIRST TRUST MORTGAGE INCM FD | 300 | $4,000 | 0.0% | $13.33 | — | — | COM SHS | 33734E103 |
| — | VIVUS INC | 10,917 | $4,000 | 0.0% | $0.37 | — | — | COM | 928551100 |
| — | OPPENHEIMER ETF TR | 152 | $4,000 | 0.0% | $26.32 | — | — | RUSL 1000 | 68386C682 |
| — | MATINAS BIOPHARMA HLDGS INC | 4,982 | $4,000 | 0.0% | $0.80 | — | — | COM | 576810105 |
| BIB | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | — | PSHS ULT N | 74347R214 |
| — | IRSA PROPIEDADES COMERCIALES | 90 | $4,000 | 0.0% | $44.44 | — | — | SPONSORED | 463588103 |
| VNCE | VINCE HLDG CORP | 436 | $4,000 | 0.0% | $9.17 | — | — | COM NEW | 92719W207 |
| — | SIGMA LABS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM PAR | 826598302 |
| NSYS | NORTECH SYS INC | 1,400 | $4,000 | 0.0% | $2.86 | — | — | COM | 656553104 |
| — | RESTORATION ROBOTICS INC | 587 | $4,000 | 0.0% | $6.81 | — | — | COM | 76133C103 |
| CKX | CKX LANDS INC | 407 | $4,000 | 0.0% | $9.83 | — | — | COM | 12562N104 |
| FVAL | FIDELITY | 130 | $4,000 | 0.0% | $30.77 | — | — | VLU FACTOR | 316092782 |
| — | DISH NETWORK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 3.37 | 25470MAB5 |
| ALOT | ASTRONOVA INC | 275 | $4,000 | 0.0% | $14.55 | — | — | COM | 04638F108 |
| SALM | SALEM MEDIA GROUP INC | 1,106 | $4,000 | 0.0% | $3.62 | — | — | CL A | 794093104 |
| — | ALLENA PHARMACEUTICALS INC | 409 | $4,000 | 0.0% | $9.78 | — | — | COM | 018119107 |
| IFMK | IFRESH INC | 508 | $4,000 | 0.0% | $7.87 | — | — | COM | 449538107 |
| NRTSF | NOBILIS HEALTH CORP | 2,317 | $4,000 | 0.0% | $1.73 | — | — | COM | 65500B103 |
| — | RETO ECO SOLUTIONS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | G75271109 |
| — | JAMBA INC | 523 | $4,000 | 0.0% | $7.65 | — | — | COM NEW | 47023A309 |
| — | CREDIT SUISSE NASSAU BRH | 1,562 | $4,000 | 0.0% | $2.56 | — | — | LG CP GRTH | 22542D423 |
| NEXA | NEXA RES S A | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | L67359106 |
| — | RITE AID CORP | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Call | 767754104 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | COM | 46489V104 |
| OFED | OCONEE FED FINL CORP | 142 | $4,000 | 0.0% | $28.17 | — | — | COM | 675607105 |
| DRN | DIREXION SHS ETF TR | 252 | $4,000 | 0.0% | $15.87 | — | — | DLY R/E BU | 25459W755 |
| BDL | FLANIGANS ENTERPRISES INC | 129 | $3,000 | 0.0% | $23.26 | — | — | COM | 338517105 |
| — | NEXEO SOLUTIONS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | *W EXP 06/ | 65342H110 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3,000 | 0.0% | $2.40 | — | — | COM | 64121N109 |
| — | EGALET CORP | 4,296 | $3,000 | 0.0% | $0.70 | — | — | COM | 28226B104 |
| — | SUNESIS PHARMACEUTICALS INC | 1,058 | $3,000 | 0.0% | $2.84 | — | — | COM PAR | 867328700 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,102 | $3,000 | 0.0% | $2.72 | — | — | COM NEW | 71426V306 |
| — | PERCEPTRON INC | 375 | $3,000 | 0.0% | $8.00 | — | — | COM | 71361F100 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 871561106 |
| — | OHA INVT CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 67091U102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 325 | $3,000 | 0.0% | $9.23 | — | — | COM NEW | 676118201 |
| NLR | VANECK VECTORS ETF TR | 61 | $3,000 | 0.0% | $49.18 | — | — | URANIUM NU | 92189F601 |
| — | FIVE STAR SENIOR LIVING INC | 2,459 | $3,000 | 0.0% | $1.22 | — | — | COM | 33832D106 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 81728J109 |
| — | MID CON ENERGY PARTNERS LP | 2,800 | $3,000 | 0.0% | $1.07 | — | — | COM UNIT R | 59560V109 |
| CELC | CELCUITY INC | 211 | $3,000 | 0.0% | $14.22 | — | — | COM | 15102K100 |
| — | CELGENE CORP | 9,861 | $3,000 | 0.0% | $0.30 | — | — | RIGHT 12/3 | 151020112 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 140 | $3,000 | 0.0% | $21.43 | — | — | DOW 30 EQL | 33733A201 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.50 | 00163UAA4 |
| EMXC | ISHARES INC | 63 | $3,000 | 0.0% | $47.62 | — | — | MSCI EMRG | 46434G764 |
| — | SANDISK CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.50 | 80004CAF8 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $3,000 | 0.0% | $1.67 | — | — | SPONSORED | 817323108 |
| — | LIBERTY MEDIA CORP | 4,565 | $3,000 | 0.0% | $0.66 | — | — | DEB 3.75 | 530715AL5 |
| — | AQUABOUNTY TECHNOLOGIES INC | 906 | $3,000 | 0.0% | $3.31 | — | — | COM NEW | 03842K200 |
| AVNW | AVIAT NETWORKS INC | 206 | $3,000 | 0.0% | $14.56 | — | — | COM NEW | 05366Y201 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 101137107 |
| — | PROFIRE ENERGY INC | 1,262 | $3,000 | 0.0% | $2.38 | — | — | COM | 74316X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $3,000 | 0.0% | $0.27 | — | — | COM | 911549103 |
| — | SILVER STD RES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.87 | 82823LAC0 |
| — | CLAYMORE EXCHANGE TRADED FD | 110 | $3,000 | 0.0% | $27.27 | — | — | GUGGENHEIM | 18386R403 |
| — | JARDEN CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.87 | 471109AH1 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 187 | $3,000 | 0.0% | $16.04 | — | — | COM | 866264203 |
| — | HOUSTON WIRE & CABLE CO | 444 | $3,000 | 0.0% | $6.76 | — | — | COM | 44244K109 |
| — | TRINITY BIOTECH PLC | 658 | $3,000 | 0.0% | $4.56 | — | — | SPON ADR N | 896438306 |
| — | MEDICAL TRANSCRIPTION BLG CO | 885 | $3,000 | 0.0% | $3.39 | — | — | COM | 58464J105 |
| — | STEEL CONNECT INC | 1,186 | $3,000 | 0.0% | $2.53 | — | — | COM | 858098106 |
| — | AIR INDS GROUP | 1,674 | $3,000 | 0.0% | $1.79 | — | — | COM NEW | 00912N205 |
| — | NOVAN INC | 971 | $3,000 | 0.0% | $3.09 | — | — | COM | 66988N106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 13811E101 |
| LAKE | LAKELAND INDS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 511795106 |
| — | SOLARCITY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 1.62 | 83416TAC4 |
| — | GSE SYS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 36227K106 |
| — | DEL TACO RESTAURANTS INC | 1,275 | $3,000 | 0.0% | $2.35 | — | — | *W EXP 06/ | 245496112 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 562803106 |
| — | PAPA MURPHYS HLDGS INC | 540 | $3,000 | 0.0% | $5.56 | — | — | COM | 698814100 |
| — | QUICKLOGIC CORP | 1,846 | $3,000 | 0.0% | $1.63 | — | — | COM | 74837P108 |
| EDC | DIREXION SHS ETF TR | 26 | $3,000 | 0.0% | $115.38 | — | — | DLY EMG MK | 25490K281 |
| — | VEREIT INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 92339V100 |
| — | VERTEX ENERGY INC | 1,443 | $2,000 | 0.0% | $1.39 | — | — | COM | 92534K107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,037 | $2,000 | 0.0% | $1.93 | — | — | COM | 09060J106 |
| — | INSEEGO CORP | 955 | $2,000 | 0.0% | $2.09 | — | — | COM | 45782B104 |
| — | INTERPACE DIAGNOSTICS GROUP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 46062X204 |
| — | WILHELMINA INTL INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM NEW | 968235200 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 175 | $2,000 | 0.0% | $11.43 | — | — | SPONSORED | 46059T109 |
| — | WRIGHT MED GROUP N V | 1,100 | $2,000 | 0.0% | $1.82 | — | — | RIGHT 03/0 | N96617126 |
| — | SONOMA PHARMACEUTICALS INC | 540 | $2,000 | 0.0% | $3.70 | — | — | COM | 83558L105 |
| — | GLOBALSCAPE INC | 622 | $2,000 | 0.0% | $3.22 | — | — | COM | 37940G109 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 00835P105 |
| PMTS | CPI CARD GROUP INC | 510 | $2,000 | 0.0% | $3.92 | — | — | COM NEW | 12634H200 |
| — | PRECISION THERAPEUTICS INC | 1,692 | $2,000 | 0.0% | $1.18 | — | — | COM | 74033P100 |
| — | LIPOCINE INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53630X104 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 25065K104 |
| ALTY | GLOBAL X FDS | 125 | $2,000 | 0.0% | $16.00 | — | — | SUPER DIV | 37954Y806 |
| — | DANAOS CORPORATION | 1,600 | $2,000 | 0.0% | $1.25 | — | — | SHS | Y1968P105 |
| — | EVINE LIVE INC | 1,700 | $2,000 | 0.0% | $1.18 | — | — | CL A | 300487105 |
| — | MAJESCO | 422 | $2,000 | 0.0% | $4.74 | — | — | COM | 56068V102 |
| — | UBS AG LONDON BRH | 1,197 | $2,000 | 0.0% | $1.67 | — | — | FI ENHANCD | 90274D218 |
| — | HUAMI CORP | 202 | $2,000 | 0.0% | $9.90 | — | — | SPONSORED | 44331K103 |
| — | SOL GEL TECHNOLOGIES | 178 | $2,000 | 0.0% | $11.24 | — | — | SHS | M8694L103 |
| — | VTV THERAPEUTICS INC | 541 | $2,000 | 0.0% | $3.70 | — | — | CL A | 918385105 |
| — | TROVAGENE INC | 5,825 | $2,000 | 0.0% | $0.34 | — | — | COM NEW | 897238309 |
| DAIO | DATA I O CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 237690102 |
| — | CGG | 814 | $2,000 | 0.0% | $2.46 | — | — | SPON ADR N | 12531Q204 |
| — | APTOSE BIOSCIENCES INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 03835T200 |
| — | PRESBIA PLC | 686 | $2,000 | 0.0% | $2.92 | — | — | SHS | G7234P100 |
| — | ELLSWORTH GRWTH AND INCOME L | 249 | $2,000 | 0.0% | $8.03 | — | — | COM | 289074106 |
| LWAY | LIFEWAY FOODS INC | 414 | $2,000 | 0.0% | $4.83 | — | — | COM | 531914109 |
| — | CYTRX CORP | 1,031 | $2,000 | 0.0% | $1.94 | — | — | COM PAR | 232828608 |
| — | BELLEROPHON THERAPEUTICS INC | 1,113 | $2,000 | 0.0% | $1.80 | — | — | COM | 078771102 |
| CPAC | CEMENTOS PACASMAYO S A A | 106 | $2,000 | 0.0% | $18.87 | — | — | SPONSORED | 15126Q208 |
| — | NUCANA PLC | 121 | $2,000 | 0.0% | $16.53 | — | — | SPONSORED | 67022C106 |
| — | RADISYS CORP | 3,293 | $2,000 | 0.0% | $0.61 | — | — | COM | 750459109 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $2,000 | 0.0% | $10.36 | — | — | COM | 00181T107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,857 | $2,000 | 0.0% | $0.70 | — | — | COM NEW | 46186M209 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 01167P101 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED | 98386D307 |
| RIOT | RIOT BLOCKCHAIN INC | 320 | $2,000 | 0.0% | $6.25 | — | — | COM | 767292105 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,099 | $2,000 | 0.0% | $1.82 | — | — | ADR NEW | 98584B202 |
| — | GREAT PANTHER SILVER LTD | 1,853 | $2,000 | 0.0% | $1.08 | — | — | COM | 39115V101 |
| DRD | DRDGOLD LIMITED | 550 | $2,000 | 0.0% | $3.64 | — | — | SPON ADR R | 26152H301 |
| — | GOODRICH PETE CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM PAR | 382410843 |
| CURE | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | HEALTHCARE | 25459Y876 |
| — | RELIV INTL INC | 425 | $2,000 | 0.0% | $4.71 | — | — | COM NEW | 75952R209 |
| — | SUNPOWER CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | DBCV 4.00 | 867652AL3 |
| — | COMMUNITY WEST BANCSHARES | 194 | $2,000 | 0.0% | $10.31 | — | — | COM | 204157101 |
| — | ONCOCYTE CORPORATION | 542 | $2,000 | 0.0% | $3.69 | — | — | COM | 68235C107 |
| — | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | — | ULTRASHRT | 74347B383 |
| — | OREXIGEN THERAPEUTICS INC | 8,944 | $2,000 | 0.0% | $0.22 | — | — | COM NEW | 686164302 |
| SBFG | SB FINL GROUP INC | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 78408D105 |
| — | SOLIGENIX INC | 2,766 | $2,000 | 0.0% | $0.72 | — | — | *W EXP 11/ | 834223117 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 725 | $2,000 | 0.0% | $2.76 | — | — | COM | 029595105 |
| — | TIDEWATER INC NEW | 509 | $2,000 | 0.0% | $3.93 | — | — | *W EXP 07/ | 88642R117 |
| — | PROSHARES TR | 250 | $2,000 | 0.0% | $8.00 | — | — | PSHS ULDOW | 74348A590 |
| VIRC | VIRCO MFG CO | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 927651109 |
| — | RAIT FINANCIAL TRUST | 11,679 | $2,000 | 0.0% | $0.17 | — | — | COM NEW | 749227609 |
| — | OBALON THERAPEUTICS INC | 775 | $2,000 | 0.0% | $2.58 | — | — | COM | 67424L100 |
| BRID | BRIDGFORD FOODS CORP | 114 | $2,000 | 0.0% | $17.54 | — | — | COM | 108763103 |
| — | COMPUTER TASK GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 205477102 |
| — | MYOMO INC | 650 | $2,000 | 0.0% | $3.08 | — | — | COM | 62857J102 |
| PED | PEDEVCO CORP | 6,147 | $2,000 | 0.0% | $0.33 | — | — | COM PAR | 70532Y303 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 2,860 | $1,000 | 0.0% | $0.35 | — | — | COM | 03674U300 |
| — | PRANA BIOTECHNOLOGY LTD | 267 | $1,000 | 0.0% | $3.75 | — | — | SPON ADR N | 739727204 |
| — | SOLIGENIX INC | 292 | $1,000 | 0.0% | $3.42 | — | — | COM | 834223307 |
| — | OPHTHOTECH CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 683745103 |
| — | BARCLAYS BK PLC | 643 | $1,000 | 0.0% | $1.56 | — | — | BARC YLD E | 06742C152 |
| — | CLEARONE INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 18506U104 |
| — | BARCLAYS BK PLC | 3,230 | $1,000 | 0.0% | $0.31 | — | — | IPT NICKEL | 06740P213 |
| — | ROSEHILL RES INC | 221 | $1,000 | 0.0% | $4.52 | — | — | CL A | 777385105 |
| — | ROSEHILL RES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | *W EXP 09/ | 777385113 |
| — | BARCLAYS BK PLC | 3,500 | $1,000 | 0.0% | $0.29 | — | — | 30 YR TREA | 06740L444 |
| JJCTF | BARCLAYS BK PLC | 1,525 | $1,000 | 0.0% | $0.66 | — | — | ETN DJUBS | 06739F101 |
| QSIG | WISDOMTREE TR | 29 | $1,000 | 0.0% | $34.48 | — | — | FNDMTL SRT | 97717X156 |
| — | BARCLAYS BK PLC | 12,337 | $1,000 | 0.0% | $0.08 | — | — | IPSP CROIL | 06738C786 |
| — | TIDEWATER INC NEW | 250 | $1,000 | 0.0% | $4.00 | — | — | *W EXP 07/ | 88642R125 |
| — | BIO PATH HOLDINGS INC | 430 | $1,000 | 0.0% | $2.33 | — | — | COM NEW | 09057N201 |
| — | CERECOR INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM | 15671L109 |
| — | HALCON RES CORP | 1,896 | $1,000 | 0.0% | $0.53 | — | — | *W EXP 09/ | 40537Q118 |
| — | SECOND SIGHT MED PRODS INC | 648 | $1,000 | 0.0% | $1.54 | — | — | COM | 81362J100 |
| — | SECOO HLDG LTD | 114 | $1,000 | 0.0% | $8.77 | — | — | ADR | 81367P101 |
| — | HISTOGENICS CORP | 281 | $1,000 | 0.0% | $3.56 | — | — | COM | 43358V109 |
| — | GRIDSUM HLDG INC | 109 | $1,000 | 0.0% | $9.17 | — | — | ADR REPSG | 398132100 |
| — | NEW MTN FIN CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | NOTE 5.00 | 647551AB6 |
| TZOO | TRAVELZOO | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 89421Q205 |
| — | APOLLO ENDOSURGERY INC | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 03767D108 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $0.95 | — | — | COM | 260095104 |
| — | URBAN ONE INC | 590 | $1,000 | 0.0% | $1.69 | — | — | CL D NON V | 91705J204 |
| — | MODERN MEDIA ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 60765P202 |
| — | MY SIZE INC | 437 | $1,000 | 0.0% | $2.29 | — | — | COM | 62844N109 |
| — | JIANPU TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 47738D101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $1,000 | 0.0% | $0.83 | — | — | UNIT BEN I | 80007T101 |
| — | NEURALSTEM INC | 647 | $1,000 | 0.0% | $1.55 | — | — | COM NEW | 64127R401 |
| — | GTX INC DEL | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 40052B207 |
| ZDGE | ZEDGE INC | 206 | $1,000 | 0.0% | $4.85 | — | — | CL B | 98923T104 |
| — | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | — | — | ICONIC US | 37954Y640 |
| — | GLOBAL X FDS | 43 | $1,000 | 0.0% | $23.26 | — | — | FOUNDER RU | 37954Y681 |
| — | IMAGE SENSING SYS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 45244C104 |
| ARKW | ARK ETF TR | 22 | $1,000 | 0.0% | $45.45 | — | — | WEB X.O ET | 00214Q401 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.00 | 85571WAB5 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $1,000 | 0.0% | $0.29 | — | — | COM | 87600U104 |
| — | JUMEI INTL HLDG LTD | 664 | $1,000 | 0.0% | $1.51 | — | — | SPONSORED | 48138L107 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM PAR $0 | 032332504 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 16936R105 |
| PRQR | PROQR THRAPEUTICS N V | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS EURO | N71542109 |
| ECTM | ECA MARCELLUS TR I | 600 | $1,000 | 0.0% | $1.67 | — | — | COM UNIT | 26827L109 |
| — | STAFFING 360 SOLUTIONS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM PAR | 852387307 |
| — | WESTMORELAND COAL CO | 1,844 | $1,000 | 0.0% | $0.54 | — | — | COM | 960878106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50 | $1,000 | 0.0% | $20.00 | — | — | IPO ETF | 759937204 |
| — | RICEBRAN TECHNOLOGIES | 667 | $1,000 | 0.0% | $1.50 | — | — | COM NEW | 762831204 |
| FTLS | FIRST TR EXCH TRADED FD III | 20 | $1,000 | 0.0% | $50.00 | — | — | LNG/SHT EQ | 33739P103 |
| — | TMSR HLDG CO LTD | 1,995 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 02/ | 87266C117 |
| — | TONIX PHARMACEUTICALS HLDG C | 204 | $1,000 | 0.0% | $4.90 | — | — | COM | 890260409 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | — | DAILY GOLD | 25490K133 |
| — | OVASCIENCE INC | 1,065 | $1,000 | 0.0% | $0.94 | — | — | COM | 69014Q101 |
| — | CONCORDIA INTERNATIONAL CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 20653P102 |
| — | AETERNA ZENTARIS INC | 369 | $1,000 | 0.0% | $2.71 | — | — | COM PAR | 007975402 |
| — | P & F INDS INC | 188 | $1,000 | 0.0% | $5.32 | — | — | CL A NEW | 692830508 |
| — | PHOENIX NEW MEDIA LTD | 312 | $1,000 | 0.0% | $3.21 | — | — | SPONSORED | 71910C103 |
| — | LIVEXLIVE MEDIA INC | 205 | $1,000 | 0.0% | $4.88 | — | — | COM NEW | 53839L208 |
| BIO/B | BIO RAD LABS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | CL B | 090572108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 306 | $1,000 | 0.0% | $3.27 | — | — | SPONSORED | 53225G102 |
| — | SOUTHWEST GA FINL CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 84502A104 |
| — | VASCULAR BIOGENICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | M96883109 |
| — | MATTERSIGHT CORP | 575 | $1,000 | 0.0% | $1.74 | — | — | COM | 577097108 |
| — | MAGNEGAS CORP | 666 | $1,000 | 0.0% | $1.50 | — | — | COM PAR | 55939L400 |
| — | DETERMINE INC | 666 | $1,000 | 0.0% | $1.50 | — | — | COM | 250660107 |
| — | REXAHN PHARMACEUTICALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 761640200 |
| — | UBS AG LONDON BRH | 454 | $1,000 | 0.0% | $2.20 | — | — | FI ENHAN E | 90274D234 |
| — | RISE ED CAYMAN LTD | 82 | $1,000 | 0.0% | $12.20 | — | — | SPONSORED | 76761L102 |
| MTEX | MANNATECH INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 563771203 |
| NAII | NATURAL ALTERNATIVES INTL IN | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 638842302 |
| — | ALLIQUA BIOMEDICAL INC | 323 | $1,000 | 0.0% | $3.10 | — | — | COM PAR | 019621309 |
| — | INTERMOLECULAR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 45882D109 |
| — | NATIONAL SEC GROUP INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 637546102 |
| — | CAS MED SYS INC | 541 | $1,000 | 0.0% | $1.85 | — | — | COM PAR | 124769209 |
| — | EXFO INC | 300 | $1,000 | 0.0% | $3.33 | — | — | SUB VTG SH | 302046107 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $1,000 | 0.0% | $0.44 | — | — | *W EXP 01/ | 83558L113 |
| — | FLUIDIGM CORP DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.75 | 34385PAA6 |
| — | LINK MOTION INC | 775 | $1,000 | 0.0% | $1.29 | — | — | SPONSRD AD | 53577L105 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM PAR | 09060C309 |
| — | ABEONA THERAPEUTICS INC | 81 | $1,000 | 0.0% | $12.35 | — | — | *W EXP 12/ | 00289Y115 |
| — | BROADVISION INC | 342 | $1,000 | 0.0% | $2.92 | — | — | COM PAR | 111412706 |
| — | REX ENERGY CORPORATION | 1,348 | $1,000 | 0.0% | $0.74 | — | — | COM NEW | 761565506 |
| EFNL | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | — | — | MSCI FINLA | 46429B515 |
| — | CEL SCI CORP | 43,281 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 10/ | 150837177 |
| — | CEL SCI CORP | 522 | $1,000 | 0.0% | $1.92 | — | — | COM PAR NE | 150837607 |
| — | IBIO INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COM | 451033104 |
| — | NEOVASC INC | 18,500 | $1,000 | 0.0% | $0.05 | — | — | COM | 64065J106 |
| — | 1347 PPTY INS HLDGS INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 68244P107 |
| — | MAGAL SECURITY SYS LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD | M6786D104 |
| — | INTEC PHARMA LTD JERUSALEM | 119 | $1,000 | 0.0% | $8.40 | — | — | SHS | M53644106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 156 | $1,000 | 0.0% | $6.41 | — | — | SHS NEW | M51474118 |
| — | OPGEN INC | 629 | $1,000 | 0.0% | $1.59 | — | — | COM NEW | 68373L208 |
| — | CINEDIGM CORP | 1,079 | $1,000 | 0.0% | $0.93 | — | — | COM NEW | 172406209 |
| — | DIGITAL ALLY INC | 550 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 25382P208 |
| — | SENESTECH INC | 2,683 | $1,000 | 0.0% | $0.37 | — | — | COM | 81720R109 |
| — | ANI PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | NOTE 3.00 | 00182CAA1 |
| — | TEUCRIUM COMMODITY TR | 217 | $1,000 | 0.0% | $4.61 | — | — | WHEAT FD | 88166A508 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $1,000 | 0.0% | $5.35 | — | — | COM PAR $0 | 983950700 |
| — | CALAMP CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | NOTE 1.62 | 128126AB5 |
| — | CAFEPRESS INC | 412 | $1,000 | 0.0% | $2.43 | — | — | COM | 12769A103 |
| — | FLEX PHARMA INC | 209 | $1,000 | 0.0% | $4.78 | — | — | COM | 33938A105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 220 | $1,000 | 0.0% | $4.55 | — | — | SHS | G6891L105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 33938T104 |
| — | KONA GRILL INC | 559 | $1,000 | 0.0% | $1.79 | — | — | COM | 50047H201 |
| — | RENESOLA LTD | 310 | $1,000 | 0.0% | $3.23 | — | — | SPONSORED | 75971T301 |
| — | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | — | — | GBL SMLCP | 97717X446 |
| — | MARATHON PATENT GROUP INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM PAR | 56585W302 |
| — | ARCIMOTO INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 039587100 |
| MCHX | MARCHEX INC | 205 | $1,000 | 0.0% | $4.88 | — | — | CL B | 56624R108 |
| — | MITCHAM INDS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 606501104 |
| — | OTELCO INC | 38 | $1,000 | 0.0% | $26.32 | — | — | CL A NEW | 688823301 |
| — | XG TECHNOLOGY INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM PAR | 98372A705 |
| CAMT | CAMTEK LTD | 88 | $1,000 | 0.0% | $11.36 | — | — | ORD | M20791105 |
| DLHC | DLH HLDGS CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 23335Q100 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.50 | 21925YAB9 |
| — | ALTA MESA RES INC | 682 | $1,000 | 0.0% | $1.47 | — | — | *W EXP 03/ | 02133L117 |
| — | ALEXCO RESOURCE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 01535P106 |
| — | CANCER GENETICS INC | 625 | $1,000 | 0.0% | $1.60 | — | — | COM | 13739U104 |
| — | CITIGROUP INC | 23,500 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 01/ | 172967226 |
| — | CHEROKEE INC DEL NEW | 300 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| — | CELLECT BIOTECHNOLOGY LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 15116C102 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 10554B104 |
| — | AURYN RES INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | CHINA TECHFAITH WIRLS COMM T | 60 | $0 | 0.0% | $0.00 | — | — | SPON ADR N | 169424207 |
| — | OCEAN PWR TECHNOLOGIES INC | 120 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| BLFS | BIOLIFE SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| WCFB | WCF BANCORP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 92940L103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 14986C102 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U301 |
| — | BIOTIME INC | 1,324 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | 09066L162 |
| — | INPIXON | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45790J305 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | GOLDFIELD CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | XPRESSPA GROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 98420U109 |
| — | EASTMAN KODAK CO | 412 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/ | 277461141 |
| — | EASTMAN KODAK CO | 425 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/ | 277461133 |
| KMDA | KAMADA LTD | 69 | $0 | 0.0% | $0.00 | — | — | SHS | M6240T109 |
| — | CORMEDIX INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| — | AETHLON MED INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| — | EV ENERGY PARTNERS LP | 5,173 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 26926V107 |
| — | SEACHANGE INTL INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| EBMT | EAGLE BANCORP MONT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| — | EAGLE FINL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26952G107 |
| — | WINTRUST FINL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/ | 97650W157 |
| — | NEUROMETRIX INC | 21 | $0 | 0.0% | $0.00 | — | — | COM PAR | 641255708 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/ | 81728J117 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | CELSION CORPORATION | 57 | $0 | 0.0% | $0.00 | — | — | COM PAR NE | 15117N503 |
| MHH | MASTECH DIGITAL INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $0 | 0.0% | $0.00 | — | — | VELOCITY S | 22542D357 |
| — | CREDIT SUISSE NASSAU BRH | 383 | $0 | 0.0% | $0.00 | — | — | ETN STOXX | 22542D100 |
| — | FIVE OAKS INVT CORP | 154 | $0 | 0.0% | $0.00 | — | — | COM | 33830W106 |
| — | NORDIC AMERN OFFSHORE LTD | 665 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| — | CESCA THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | ARGOS THERAPEUTICS INC | 293 | $0 | 0.0% | $0.00 | — | — | COM NEW | 040221202 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 3.87 | 19624RAB2 |
| — | MICROBOT MED INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| SBLK | STAR BULK CARRIERS CORP | 6 | $0 | 0.0% | $0.00 | — | — | SHS PAR | Y8162K204 |
| OXBR | OXBRIDGE RE HLDGS LTD | 113 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 64 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| MSN | EMERSON RADIO CORP | 225 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 48669G105 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| INFU | INFUSYSTEM HLDGS INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/ | 443628136 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 0.75 | 87157BAA1 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85855A203 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 761123108 |
| — | DRYSHIPS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR NE | Y2109Q705 |
| — | ADVAXIS INC | 1,210 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | 007624117 |
| PZG | PARAMOUNT GOLD NEV CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | PARTNER COMMUNICATIONS CO LT | 35 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| RBCN | RUBICON TECHNOLOGY INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| AIRT | AIR T INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | EASTERLY ACQUISITION CORP | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/ | 27616L110 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| — | STEWARDSHIP FINL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | ACHIEVE LIFE SCIENCE INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 004468104 |
| PRKR | PARKERVISION INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 701354300 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.00 | — | — | COM CL B | 020283305 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| FEIM | FREQUENCY ELECTRS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| — | FC GLOBAL RLTY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 30258F102 |
| — | FTE NETWORKS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR | 30283R402 |
| — | CATASYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 149049504 |
| — | LEJU HLDGS LTD | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 50187J108 |
| — | CTI INDUSTRIES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125961300 |
| — | ARCA BIOPHARMA INC | 776 | $0 | 0.0% | $0.00 | — | — | COM PAR$.0 | 00211Y407 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | TENAX THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| JVA | COFFEE HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | MSCI SO KO | 46435G888 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.75 | 44052WAA2 |
| — | ISHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | MLTFACT EN | 46435G599 |
| — | ESSA PHARMA INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 29668H104 |
| — | TAPIMMUNE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | AMEDICA CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM PAR | 023435407 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 72940R102 |
| — | PERION NETWORK LTD | 396 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | ITUS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45069V203 |
| — | NOVUS THERAPEUTICS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| COHN | COHEN & CO INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | CYTORI THERAPEUTICS INC | 718 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| BLNK | BLINK CHARGING CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09354A100 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | MERIDIAN WASTE SOLUTIONS INC | 624 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58985L209 |
| — | IEC ELECTRS CORP NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | AKERS BIOSCIENCES INC | 379 | $0 | 0.0% | $0.00 | — | — | COM | 00973E102 |
| HIHO | HIGHWAY HLDGS LTD | 25 | $0 | 0.0% | $0.00 | — | — | ORD | G4481U106 |
| — | CM SEVEN STAR ACQUISITION CO | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 08/2 | G2345N136 |
| — | PROPHASE LABS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | SEARS HLDGS CORP | 404 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/ | 812350155 |
| — | COMMUNITY HEALTH SYS INC NEW | 37,349 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/9 | 203668116 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | AMERICAN ELECTRIC TECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| — | HOPFED BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | GULFMARK OFFSHORE INC | 377 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 402629117 |
| — | NEW AGE BEVERAGES CORP | 166 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| — | RXI PHARMACEUTICALS CORP NEW | 65 | $0 | 0.0% | $0.00 | — | — | COM PAR | 74979C808 |
| LEU | CENTRUS ENERGY CORP | 127 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | $0.00 | — | — | SER B COM | 53046P208 |
| — | OI S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 670851500 |
| OCC | OPTICAL CABLE CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| — | FIBROCELL SCIENCE INC | 72 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721308 |
| — | GEVO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | BARCLAYS BK PLC | 375 | $0 | 0.0% | $0.00 | — | — | IPATH S&P | 06740Q260 |
| — | LEGG MASON ETF INVESTMENT TR | 16 | $0 | 0.0% | $0.00 | — | — | US DIV COR | 52468L307 |
| — | MYND ANALYTICS INC | 352 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857N202 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | BARCLAYS BK PLC | 600 | $0 | 0.0% | $0.00 | — | — | IPMS INDIA | 06739F291 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| INOD | INNODATA INC | 224 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| PGMFF | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSP | 06739H255 |
| — | PROFESSIONAL DIVERSITY NET I | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| — | AVINGER INC | 283 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| VGZ | VISTA GOLD CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| GROW | U S GLOBAL INVS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | OHR PHARMACEUTICAL INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | LATTICE STRATEGIES TR | 12 | $0 | 0.0% | $0.00 | — | — | HARTFORD M | 518416706 |
| — | STREAMLINE HEALTH SOLUTIONS | 195 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | SUMMIT THERAPEUTICS PLC | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 86627R102 |
| HFBL | HOME FED BANCORP INC LA NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | TRAVELCENTERS AMER LLC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 894174101 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ULTRA BLOO | 74347Y706 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | BARCLAYS BK PLC | 145 | $0 | 0.0% | $0.00 | — | — | US TRES FL | 06740L485 |
| — | ONE HORIZON GROUP INC | 503 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |