Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $223B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 135,178,514 | $7.685B | 3.4% | $56.85 | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,544,079 | $5.452B | 2.4% | $77.29 | — | — | COM | 780087102 |
| BNS | BANK N S HALIFAX | 87,909,415 | $5.424B | 2.4% | $61.70 | — | — | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 20,141,600 | $5.3B | 2.4% | $263.15 | — | — | Put | 78462F103 |
| BMO | BANK MONTREAL QUE | 50,836,152 | $3.842B | 1.7% | $75.57 | — | — | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 13,636,527 | $3.588B | 1.6% | $263.15 | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 23,084,200 | $3.505B | 1.6% | $151.83 | — | — | Put | 464287655 |
| CNI | CANADIAN NATL RY CO | 46,122,775 | $3.373B | 1.5% | $73.13 | — | — | COM | 136375102 |
| ENB | ENBRIDGE INC | 102,898,064 | $3.238B | 1.5% | $31.47 | — | — | COM | 29250N105 |
| BCE | BCE INC | 68,411,727 | $2.944B | 1.3% | $43.04 | — | — | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 68,736,479 | $2.84B | 1.3% | $41.31 | — | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 72,290,268 | $2.819B | 1.3% | $39.00 | — | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 16,786,231 | $2.816B | 1.3% | $167.78 | — | — | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONT | 28,669,078 | $2.531B | 1.1% | $88.28 | — | — | COM | 136069101 |
| MSFT | MICROSOFT CORP | 26,580,527 | $2.426B | 1.1% | $91.27 | — | — | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 66,049,067 | $2.281B | 1.0% | $34.54 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 120,831,859 | $2.245B | 1.0% | $18.58 | — | — | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 44,355,091 | $1.824B | 0.8% | $41.12 | — | — | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 6,832,800 | $1.798B | 0.8% | $263.15 | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,233,730 | $1.786B | 0.8% | $1447.34 | — | — | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 56,402,765 | $1.775B | 0.8% | $31.47 | — | — | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 14,976,557 | $1.647B | 0.7% | $109.97 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,153,818 | $1.558B | 0.7% | $128.15 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,108,166 | $1.521B | 0.7% | $214.00 | — | — | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 32,982,706 | $1.474B | 0.7% | $44.68 | — | — | CL B | 775109200 |
| NTR | NUTRIEN LTD | 30,678,002 | $1.45B | 0.7% | $47.26 | — | — | COM | 67077M108 |
| TU | TELUS CORP | 40,237,504 | $1.415B | 0.6% | $35.16 | — | — | COM | 87971M103 |
| META | FACEBOOK INC | 8,594,288 | $1.373B | 0.6% | $159.79 | — | — | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 7,627,522 | $1.346B | 0.6% | $176.50 | — | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP | 34,605,494 | $1.338B | 0.6% | $38.65 | — | — | COM | 884903105 |
| GOOGL | ALPHABET INC | 1,081,071 | $1.121B | 0.5% | $1037.14 | — | — | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 37,150,703 | $1.114B | 0.5% | $29.99 | — | — | COM | 060505104 |
| IVV | ISHARES TR | 4,102,163 | $1.089B | 0.5% | $265.37 | — | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,041,606 | $1.075B | 0.5% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 30,502,643 | $1.03B | 0.5% | $33.77 | — | — | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,479,343 | $936M | 0.4% | $41.64 | — | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,626,045 | $923M | 0.4% | $199.48 | — | — | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL F | 20,751,186 | $918M | 0.4% | $44.25 | — | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 25,726,087 | $917M | 0.4% | $35.65 | — | — | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 28,798,104 | $899M | 0.4% | $31.23 | — | — | COM | 706327103 |
| HD | HOME DEPOT INC | 5,040,357 | $898M | 0.4% | $178.24 | — | — | COM | 437076102 |
| MGA | MAGNA INTL INC | 15,773,954 | $889M | 0.4% | $56.35 | — | — | COM | 559222401 |
| KO | COCA COLA CO | 19,802,801 | $860M | 0.4% | $43.43 | — | — | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 44,546,556 | $858M | 0.4% | $19.26 | — | — | CL B CONV | 82028K200 |
| V | VISA INC | 7,162,394 | $857M | 0.4% | $119.62 | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,887,013 | $855M | 0.4% | $47.82 | — | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,789,860 | $839M | 0.4% | $175.16 | — | — | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 21,292,590 | $832M | 0.4% | $39.07 | — | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 18,830,619 | $808M | 0.4% | $42.89 | — | — | COM | 17275R102 |
| INTC | INTEL CORP | 15,288,757 | $796M | 0.4% | $52.08 | — | — | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 7,956,906 | $791M | 0.4% | $99.40 | — | — | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 10,226,952 | $763M | 0.3% | $74.61 | — | — | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 10,560,499 | $758M | 0.3% | $71.74 | — | — | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 6,597,440 | $752M | 0.3% | $114.04 | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,672,628 | $731M | 0.3% | $156.38 | — | — | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,152,194 | $727M | 0.3% | $337.93 | — | — | COM | 539830109 |
| C | CITIGROUP INC | 10,490,861 | $708M | 0.3% | $67.50 | — | — | COM NEW | 172967424 |
| USB | US BANCORP DEL | 13,945,528 | $704M | 0.3% | $50.50 | — | — | COM NEW | 902973304 |
| PFE | PFIZER INC | 19,398,450 | $688M | 0.3% | $35.49 | — | — | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,057,154 | $686M | 0.3% | $56.92 | — | — | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 11,006,776 | $686M | 0.3% | $62.32 | — | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING I | 5,955,310 | $676M | 0.3% | $113.48 | — | — | COM | 053015103 |
| MMM | 3M CO | 3,074,622 | $675M | 0.3% | $219.52 | — | — | COM | 88579Y101 |
| MRK | MERCK & CO INC | 12,282,866 | $669M | 0.3% | $54.47 | — | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,327,120 | $657M | 0.3% | $103.89 | — | — | COM | 882508104 |
| — | DOWDUPONT INC | 10,298,744 | $656M | 0.3% | $63.71 | — | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 6,479,423 | $651M | 0.3% | $100.44 | — | — | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,484,540 | $648M | 0.3% | $144.51 | — | — | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,315,675 | $609M | 0.3% | $183.54 | — | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,218,834 | $607M | 0.3% | $188.43 | — | — | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,917,445 | $592M | 0.3% | $151.24 | — | — | COM | 693475105 |
| MDT | MEDTRONIC PLC | 7,168,496 | $575M | 0.3% | $80.22 | — | — | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,356,654 | $572M | 0.3% | $170.48 | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 5,224,277 | $570M | 0.3% | $109.15 | — | — | COM | 713448108 |
| — | GROUPE CGI INC | 9,843,114 | $567M | 0.3% | $57.64 | — | — | CL A SUB VTG | 39945C109 |
| UNP | UNION PAC CORP | 4,141,457 | $557M | 0.2% | $134.43 | — | — | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 7,018,664 | $556M | 0.2% | $79.28 | — | — | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 3,448,900 | $552M | 0.2% | $160.13 | — | — | Put | 73935A104 |
| BA | BOEING CO | 1,666,746 | $546M | 0.2% | $327.88 | — | — | COM | 097023105 |
| ABBV | ABBVIE INC | 5,748,285 | $544M | 0.2% | $94.65 | — | — | COM | 00287Y109 |
| — | BROOKFIELD PPTY PARTNERS L | 28,323,050 | $544M | 0.2% | $19.19 | — | — | UNIT LTD PARTN | G16249107 |
| LQD | ISHARES TR | 4,578,632 | $537M | 0.2% | $117.39 | — | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 3,353,100 | $537M | 0.2% | $160.13 | — | — | Call | 73935A104 |
| TECK | TECK RESOURCES LTD | 19,696,258 | $507M | 0.2% | $25.76 | — | — | CL B | 878742204 |
| TJX | TJX COS INC NEW | 6,143,517 | $501M | 0.2% | $81.56 | — | — | COM | 872540109 |
| INTU | INTUIT | 2,887,262 | $501M | 0.2% | $173.35 | — | — | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 3,020,327 | $493M | 0.2% | $163.33 | — | — | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 5,002,676 | $490M | 0.2% | $97.91 | — | — | COM | 235851102 |
| IJH | ISHARES TR | 2,587,555 | $485M | 0.2% | $187.57 | — | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 330,100 | $478M | 0.2% | $1447.34 | — | — | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 13,979,178 | $478M | 0.2% | $34.17 | — | — | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 8,155,416 | $472M | 0.2% | $57.89 | — | — | COM | 855244109 |
| AAPL | APPLE INC | 2,755,200 | $462M | 0.2% | $167.78 | — | — | Put | 037833100 |
| — | ANADARKO PETE CORP | 7,598,553 | $459M | 0.2% | $60.41 | — | — | COM | 032511107 |
| EOG | EOG RES INC | 4,262,600 | $449M | 0.2% | $105.27 | — | — | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 10,239,470 | $448M | 0.2% | $43.76 | — | — | SPONSORED ADR | 874039100 |
| WMT | WALMART INC | 4,996,003 | $444M | 0.2% | $88.97 | — | — | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,625,080 | $436M | 0.2% | $77.47 | — | — | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,011,731 | $415M | 0.2% | $206.46 | — | — | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,756,440 | $412M | 0.2% | $109.61 | — | — | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,642,304 | $405M | 0.2% | $153.43 | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 7,245,614 | $401M | 0.2% | $55.41 | — | — | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,653,630 | $401M | 0.2% | $52.41 | — | — | COM | 949746101 |
| — | RAYTHEON CO | 1,855,895 | $401M | 0.2% | $215.82 | — | — | COM NEW | 755111507 |
| OTEX | OPEN TEXT CORP | 11,436,035 | $398M | 0.2% | $34.80 | — | — | COM | 683715106 |
| ADBE | ADOBE SYS INC | 1,823,872 | $394M | 0.2% | $216.08 | — | — | COM | 00724F101 |
| IMO | IMPERIAL OIL LTD | 14,864,806 | $394M | 0.2% | $26.50 | — | — | COM NEW | 453038408 |
| AEP | AMERICAN ELEC PWR INC | 5,639,449 | $387M | 0.2% | $68.59 | — | — | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,103,400 | $386M | 0.2% | $183.54 | — | — | Put | 01609W102 |
| EL | LAUDER ESTEE COS INC | 2,570,042 | $385M | 0.2% | $149.72 | — | — | CL A | 518439104 |
| EFA | ISHARES TR | 5,521,000 | $385M | 0.2% | $69.68 | — | — | Call | 464287465 |
| META | FACEBOOK INC | 2,350,800 | $376M | 0.2% | $159.79 | — | — | Put | 30303M102 |
| EFA | ISHARES TR | 5,367,466 | $374M | 0.2% | $69.68 | — | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,395,900 | $371M | 0.2% | $266.13 | — | — | Put | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,544,456 | $371M | 0.2% | $104.66 | — | — | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,385,612 | $368M | 0.2% | $68.30 | — | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 2,896,612 | $364M | 0.2% | $125.82 | — | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,588,059 | $353M | 0.2% | $63.25 | — | — | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 8,098,724 | $341M | 0.2% | $42.07 | — | — | COM | 008474108 |
| EFA | ISHARES TR | 4,866,800 | $339M | 0.2% | $69.68 | — | — | Put | 464287465 |
| — | GOLDCORP INC NEW | 24,117,401 | $333M | 0.1% | $13.82 | — | — | COM | 380956409 |
| ACN | ACCENTURE PLC IRELAND | 2,146,376 | $329M | 0.1% | $153.50 | — | — | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,595,925 | $329M | 0.1% | $71.68 | — | — | COM | 194162103 |
| ABT | ABBOTT LABS | 5,473,889 | $328M | 0.1% | $59.92 | — | — | COM | 002824100 |
| — | BARRICK GOLD CORP | 26,177,524 | $326M | 0.1% | $12.45 | — | — | COM | 067901108 |
| — | BROADCOM LTD | 1,351,946 | $319M | 0.1% | $235.65 | — | — | SHS | Y09827109 |
| — | ENCANA CORP | 28,955,885 | $319M | 0.1% | $11.00 | — | — | COM | 292505104 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,765,713 | $318M | 0.1% | $46.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,076,556 | $315M | 0.1% | $151.83 | — | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 4,093,862 | $315M | 0.1% | $77.01 | — | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,845,757 | $313M | 0.1% | $45.75 | — | — | COM | 68389X105 |
| — | BLACKSTONE GROUP L P | 9,605,102 | $307M | 0.1% | $31.95 | — | — | COM UNIT LTD | 09253U108 |
| WELL | WELLTOWER INC | 5,470,499 | $298M | 0.1% | $54.43 | — | — | COM | 95040Q104 |
| CVE | CENOVUS ENERGY INC | 34,857,281 | $298M | 0.1% | $8.54 | — | — | COM | 15135U109 |
| CAT | CATERPILLAR INC DEL | 2,010,178 | $296M | 0.1% | $147.38 | — | — | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 4,506,259 | $295M | 0.1% | $65.53 | — | — | SPON ADR B | 780259107 |
| VET | VERMILION ENERGY INC | 9,069,076 | $293M | 0.1% | $32.28 | — | — | COM | 923725105 |
| GLD | SPDR GOLD TRUST | 2,268,400 | $285M | 0.1% | $125.79 | — | — | Put | 78463V107 |
| CVS | CVS HEALTH CORP | 4,512,903 | $281M | 0.1% | $62.21 | — | — | COM | 126650100 |
| FTV | FORTIVE CORP | 3,607,774 | $280M | 0.1% | $77.52 | — | — | COM | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,532,826 | $278M | 0.1% | $109.94 | — | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 4,123,333 | $274M | 0.1% | $66.44 | — | — | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,548,216 | $269M | 0.1% | $105.68 | — | — | SHS - A - | N53745100 |
| BEP | BROOKFIELD RENEWABLE PARTNE | 8,627,182 | $269M | 0.1% | $31.13 | — | — | PARTNERSHIP UNIT | G16258108 |
| NOC | NORTHROP GRUMMAN CORP | 767,427 | $268M | 0.1% | $349.12 | — | — | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,103,125 | $267M | 0.1% | $242.08 | — | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 3,192,280 | $267M | 0.1% | $83.51 | — | — | CL A | 98978V103 |
| FNV | FRANCO NEVADA CORP | 3,859,927 | $264M | 0.1% | $68.39 | — | — | COM | 351858105 |
| IEFA | ISHARES TR | 3,967,498 | $261M | 0.1% | $65.88 | — | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,855,100 | $261M | 0.1% | $91.27 | — | — | Put | 594918104 |
| — | POWERSHARES QQQ TRUST | 1,612,858 | $258M | 0.1% | $160.13 | — | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES TR | 2,997,702 | $257M | 0.1% | $85.64 | — | — | IBOXX HI YD ETF | 464288513 |
| OPTU | ALTICE USA INC | 13,871,854 | $256M | 0.1% | $18.48 | — | — | CL A | 02156K103 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,699,827 | $250M | 0.1% | $92.61 | — | — | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 3,311,396 | $250M | 0.1% | $75.39 | — | — | COM | 375558103 |
| NVDA | NVIDIA CORP | 1,071,034 | $248M | 0.1% | $231.59 | — | — | COM | 67066G104 |
| RYAAY | RYANAIR HLDGS PLC | 2,018,166 | $248M | 0.1% | $122.85 | — | — | SPONSORED ADR NE | 783513203 |
| ETN | EATON CORP PLC | 3,101,854 | $248M | 0.1% | $79.91 | — | — | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,350,300 | $248M | 0.1% | $183.54 | — | — | Call | 01609W102 |
| — | BLACKROCK INC | 452,599 | $245M | 0.1% | $541.72 | — | — | COM | 09247X101 |
| — | CELGENE CORP | 2,743,716 | $245M | 0.1% | $89.21 | — | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 17,977,138 | $242M | 0.1% | $13.48 | — | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 6,706,383 | $240M | 0.1% | $35.85 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,230,460 | $240M | 0.1% | $9.92 | — | — | COM | 015857105 |
| XEL | XCEL ENERGY INC | 5,135,732 | $234M | 0.1% | $45.48 | — | — | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 1,571,128 | $231M | 0.1% | $146.92 | — | — | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 2,326,307 | $230M | 0.1% | $98.77 | — | — | ADR REPS 3 SHS | 40415F101 |
| AMAT | APPLIED MATLS INC | 4,093,534 | $228M | 0.1% | $55.61 | — | — | COM | 038222105 |
| — | SUNTRUST BKS INC | 3,332,794 | $227M | 0.1% | $68.04 | — | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 2,435,798 | $226M | 0.1% | $92.77 | — | — | COM | 91913Y100 |
| ELV | ANTHEM INC | 1,002,709 | $220M | 0.1% | $219.70 | — | — | COM | 036752103 |
| FDX | FEDEX CORP | 915,823 | $220M | 0.1% | $240.11 | — | — | COM | 31428X106 |
| NUE | NUCOR CORP | 3,562,425 | $218M | 0.1% | $61.09 | — | — | COM | 670346105 |
| IGIB | ISHARES TR | 2,020,021 | $217M | 0.1% | $107.24 | — | — | INTRMD CR BD ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 1,550,377 | $216M | 0.1% | $139.52 | — | — | COM | 28176E108 |
| BIDU | BAIDU INC | 959,613 | $214M | 0.1% | $223.19 | — | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 848,442 | $214M | 0.1% | $251.86 | — | — | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,030,987 | $210M | 0.1% | $103.18 | — | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 707,700 | $209M | 0.1% | $295.35 | — | — | Put | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,529,788 | $208M | 0.1% | $135.72 | — | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 702,874 | $208M | 0.1% | $295.35 | — | — | COM | 64110L106 |
| TAC | TRANSALTA CORP | 37,682,319 | $205M | 0.1% | $5.45 | — | — | COM | 89346D107 |
| META | FACEBOOK INC | 1,283,000 | $205M | 0.1% | $159.79 | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 141,300 | $205M | 0.1% | $1447.34 | — | — | Call | 023135106 |
| HSBC | HSBC HLDGS PLC | 4,271,327 | $204M | 0.1% | $47.67 | — | — | SPON ADR NEW | 404280406 |
| PAYX | PAYCHEX INC | 3,305,094 | $204M | 0.1% | $61.59 | — | — | COM | 704326107 |
| — | SVB FINL GROUP | 847,121 | $203M | 0.1% | $240.01 | — | — | COM | 78486Q101 |
| — | SPDR SERIES TRUST | 5,741,700 | $202M | 0.1% | $35.22 | — | — | Put | 78464A730 |
| LLY | LILLY ELI & CO | 2,611,911 | $202M | 0.1% | $77.37 | — | — | COM | 532457108 |
| BBU | BROOKFIELD BUSINESS PARTNER | 5,587,627 | $201M | 0.1% | $36.01 | — | — | UNIT LTD LP | G16234109 |
| XLF | SELECT SECTOR SPDR TR | 7,242,786 | $200M | 0.1% | $27.57 | — | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 21,230,942 | $199M | 0.1% | $9.37 | — | — | ALERIAN MLP | 00162Q866 |
| CME | CME GROUP INC | 1,216,013 | $197M | 0.1% | $161.74 | — | — | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 3,629,126 | $196M | 0.1% | $53.96 | — | — | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,435,100 | $195M | 0.1% | $135.98 | — | — | Call | 571903202 |
| COP | CONOCOPHILLIPS | 3,281,263 | $195M | 0.1% | $59.29 | — | — | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 3,107,618 | $194M | 0.1% | $62.29 | — | — | COM | 500754106 |
| MHK | MOHAWK INDS INC | 821,009 | $191M | 0.1% | $232.22 | — | — | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 1,719,910 | $189M | 0.1% | $110.13 | — | — | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 2,076,011 | $189M | 0.1% | $91.20 | — | — | S&P DIVID ETF | 78464A763 |
| STN | STANTEC INC | 7,640,507 | $188M | 0.1% | $24.65 | — | — | COM | 85472N109 |
| DLR | DIGITAL RLTY TR INC | 1,771,110 | $187M | 0.1% | $105.38 | — | — | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 6,733,200 | $186M | 0.1% | $27.57 | — | — | Put | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 2,445,341 | $186M | 0.1% | $75.87 | — | — | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,826,770 | $185M | 0.1% | $65.42 | — | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 3,780,799 | $183M | 0.1% | $48.28 | — | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 3,420,915 | $178M | 0.1% | $52.14 | — | — | COM | 595112103 |
| BIIB | BIOGEN INC | 647,320 | $177M | 0.1% | $273.82 | — | — | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,302,149 | $177M | 0.1% | $135.98 | — | — | CL A | 571903202 |
| CAE | CAE INC | 9,515,745 | $177M | 0.1% | $18.59 | — | — | COM | 124765108 |
| MDLZ | MONDELEZ INTL INC | 4,203,802 | $175M | 0.1% | $41.73 | — | — | CL A | 609207105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,467,011 | $175M | 0.1% | $39.26 | — | — | COM | 637417106 |
| GOOG | ALPHABET INC | 169,500 | $175M | 0.1% | $1031.79 | — | — | Call | 02079K107 |
| TGT | TARGET CORP | 2,493,372 | $173M | 0.1% | $69.43 | — | — | COM | 87612E106 |
| C | CITIGROUP INC | 2,559,400 | $173M | 0.1% | $67.50 | — | — | Call | 172967424 |
| BAP | CREDICORP LTD | 743,447 | $169M | 0.1% | $227.04 | — | — | COM | G2519Y108 |
| — | AVANGRID INC | 3,289,725 | $168M | 0.1% | $51.12 | — | — | COM | 05351W103 |
| ES | EVERSOURCE ENERGY | 2,853,936 | $168M | 0.1% | $58.92 | — | — | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,084,862 | $167M | 0.1% | $154.35 | — | — | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 2,580,194 | $167M | 0.1% | $64.78 | — | — | COM | 806857108 |
| DEO | DIAGEO P L C | 1,230,163 | $167M | 0.1% | $135.42 | — | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,999,120 | $164M | 0.1% | $82.13 | — | — | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,083,376 | $163M | 0.1% | $78.43 | — | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 2,415,790 | $163M | 0.1% | $67.43 | — | — | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 1,399,855 | $163M | 0.1% | $116.30 | — | — | COM | 79466L302 |
| — | UNILEVER PLC | 2,930,043 | $163M | 0.1% | $55.56 | — | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 1,436,660 | $162M | 0.1% | $112.82 | — | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 3,330,000 | $161M | 0.1% | $48.28 | — | — | Put | 464287234 |
| VIG | VANGUARD GROUP | 1,590,604 | $161M | 0.1% | $101.05 | — | — | DIV APP ETF | 921908844 |
| — | MAXAR TECHNOLOGIES LTD | 3,471,569 | $161M | 0.1% | $46.25 | — | — | COM | 57778L103 |
| PHM | PULTE GROUP INC | 5,418,560 | $160M | 0.1% | $29.49 | — | — | COM | 745867101 |
| IEMG | ISHARES INC | 2,734,114 | $160M | 0.1% | $58.40 | — | — | CORE MSCI EMKT | 46434G103 |
| IT | GARTNER INC | 1,357,362 | $160M | 0.1% | $117.62 | — | — | COM | 366651107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 8,151,283 | $159M | 0.1% | $19.46 | — | — | PFD SECS INC ETF | 33739E108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,475,447 | $158M | 0.1% | $28.89 | — | — | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORONT | 1,771,100 | $156M | 0.1% | $88.28 | — | — | Put | 136069101 |
| MAA | MID AMER APT CMNTYS INC | 1,705,670 | $156M | 0.1% | $91.24 | — | — | COM | 59522J103 |
| — | CIGNA CORPORATION | 919,500 | $154M | 0.1% | $167.74 | — | — | Put | 125509109 |
| PATK | PATRICK INDS INC | 2,491,135 | $154M | 0.1% | $61.85 | — | — | COM | 703343103 |
| — | WESTROCK CO | 2,395,435 | $154M | 0.1% | $64.17 | — | — | COM | 96145D105 |
| BAC | BANK AMER CORP | 5,119,800 | $154M | 0.1% | $29.99 | — | — | Put | 060505104 |
| CINF | CINCINNATI FINL CORP | 2,065,205 | $153M | 0.1% | $74.26 | — | — | COM | 172062101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,807,113 | $153M | 0.1% | $84.84 | — | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,244,306 | $153M | 0.1% | $24.48 | — | — | COM | 293792107 |
| IWM | ISHARES TR | 1,004,700 | $153M | 0.1% | $151.83 | — | — | Call | 464287655 |
| SHOP | SHOPIFY INC | 1,200,091 | $150M | 0.1% | $124.59 | — | — | CL A | 82509L107 |
| GLD | SPDR GOLD TRUST | 1,186,300 | $149M | 0.1% | $125.79 | — | — | Call | 78463V107 |
| — | LIBERTY PPTY TR | 3,722,779 | $148M | 0.1% | $39.73 | — | — | SH BEN INT | 531172104 |
| AAPL | APPLE INC | 878,200 | $147M | 0.1% | $167.78 | — | — | Call | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 5,284,196 | $147M | 0.1% | $27.82 | — | — | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE COM INC | 1,255,900 | $146M | 0.1% | $116.30 | — | — | Put | 79466L302 |
| CODI | COMPASS DIVERSIFIED HOLDING | 8,850,465 | $145M | 0.1% | $16.40 | — | — | SH BEN INT | 20451Q104 |
| GD | GENERAL DYNAMICS CORP | 656,232 | $145M | 0.1% | $220.90 | — | — | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 663,432 | $144M | 0.1% | $217.44 | — | — | COM | 57060D108 |
| TLT | ISHARES TR | 1,183,269 | $144M | 0.1% | $121.90 | — | — | 20 YR TR BD ETF | 464287432 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,253,543 | $143M | 0.1% | $63.66 | — | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 1,183,259 | $143M | 0.1% | $121.24 | — | — | COM | 285512109 |
| MPC | MARATHON PETE CORP | 1,961,782 | $143M | 0.1% | $73.11 | — | — | COM | 56585A102 |
| SYK | STRYKER CORP | 889,975 | $143M | 0.1% | $160.92 | — | — | COM | 863667101 |
| HAL | HALLIBURTON CO | 3,046,552 | $143M | 0.1% | $46.94 | — | — | COM | 406216101 |
| — | TIME WARNER INC | 1,509,376 | $143M | 0.1% | $94.58 | — | — | COM NEW | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 623,700 | $142M | 0.1% | $227.92 | — | — | Call | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 1,360,964 | $141M | 0.1% | $103.55 | — | — | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 1,653,274 | $139M | 0.1% | $84.12 | — | — | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 2,553,286 | $139M | 0.1% | $54.42 | — | — | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 812,516 | $139M | 0.1% | $170.58 | — | — | COM | 172908105 |
| — | BB&T CORP | 2,647,251 | $138M | 0.1% | $52.04 | — | — | COM | 054937107 |
| WPM | WHEATON PRECIOUS METALS COR | 6,761,048 | $138M | 0.1% | $20.37 | — | — | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 1,850,000 | $137M | 0.1% | $74.29 | — | — | Put | 81369Y704 |
| — | ALLERGAN PLC | 816,646 | $137M | 0.1% | $168.29 | — | — | SHS | G0177J108 |
| APH | AMPHENOL CORP NEW | 1,581,412 | $136M | 0.1% | $86.13 | — | — | CL A | 032095101 |
| GIS | GENERAL MLS INC | 2,999,521 | $135M | 0.1% | $45.06 | — | — | COM | 370334104 |
| — | CIGNA CORPORATION | 803,123 | $135M | 0.1% | $167.74 | — | — | COM | 125509109 |
| RDY | DR REDDYS LABS LTD | 4,061,158 | $133M | 0.1% | $32.69 | — | — | ADR | 256135203 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,036,593 | $132M | 0.1% | $64.96 | — | — | COM | 674599105 |
| ECL | ECOLAB INC | 955,587 | $131M | 0.1% | $137.07 | — | — | COM | 278865100 |
| UNP | UNION PAC CORP | 972,000 | $131M | 0.1% | $134.43 | — | — | Put | 907818108 |
| — | HEALTHCARE TR AMER INC | 4,938,837 | $131M | 0.1% | $26.45 | — | — | CL A NEW | 42225P501 |
| — | PRAXAIR INC | 902,042 | $130M | 0.1% | $144.30 | — | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 8,893,420 | $130M | 0.1% | $14.60 | — | — | PFD PORTFOLIO | 73936T565 |
| DTE | DTE ENERGY CO | 1,230,529 | $128M | 0.1% | $104.40 | — | — | COM | 233331107 |
| PFF | ISHARES TR | 3,408,567 | $128M | 0.1% | $37.56 | — | — | S&P US PFD STK | 464288687 |
| BAC | BANK AMER CORP | 4,254,100 | $128M | 0.1% | $29.99 | — | — | Call | 060505104 |
| — | AETNA INC NEW | 749,088 | $127M | 0.1% | $169.00 | — | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 121,500 | $125M | 0.1% | $1031.79 | — | — | Put | 02079K107 |
| EPR | EPR PPTYS | 2,238,324 | $124M | 0.1% | $55.40 | — | — | COM SH BEN INT | 26884U109 |
| GLD | SPDR GOLD TRUST | 978,283 | $123M | 0.1% | $125.79 | — | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ET | 508,822 | $123M | 0.1% | $241.40 | — | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 897,421 | $123M | 0.1% | $136.77 | — | — | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 4,439,200 | $122M | 0.1% | $27.57 | — | — | Call | 81369Y605 |
| IGSB | ISHARES TR | 1,172,234 | $122M | 0.1% | $103.80 | — | — | 1 3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 1,011,723 | $121M | 0.1% | $119.96 | — | — | RUS 1000 VAL ETF | 464287598 |
| MEOH | METHANEX CORP | 1,957,269 | $119M | 0.1% | $60.65 | — | — | COM | 59151K108 |
| BDX | BECTON DICKINSON & CO | 545,866 | $118M | 0.1% | $216.70 | — | — | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,259,518 | $118M | 0.1% | $52.22 | — | — | COM | 808513105 |
| — | SPDR SERIES TRUST | 3,342,500 | $118M | 0.1% | $35.22 | — | — | Call | 78464A730 |
| — | VECTOR GROUP LTD | 5,702,059 | $116M | 0.1% | $20.39 | — | — | COM | 92240M108 |
| CSCO | CISCO SYS INC | 2,694,700 | $116M | 0.1% | $42.89 | — | — | Put | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 2,104,062 | $115M | 0.1% | $54.81 | — | — | COM NEW | 247361702 |
| IWF | ISHARES TR | 844,614 | $115M | 0.1% | $136.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 1,415,438 | $114M | 0.1% | $80.85 | — | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 492,200 | $114M | 0.1% | $231.59 | — | — | Put | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 1,507,747 | $114M | 0.1% | $75.47 | — | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 489,220 | $112M | 0.0% | $227.92 | — | — | CL A | 21036P108 |
| ROST | ROSS STORES INC | 1,427,872 | $111M | 0.0% | $77.98 | — | — | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 1,699,900 | $111M | 0.0% | $65.42 | — | — | Put | 81369Y803 |
| — | KIRKLAND LAKE GOLD LTD | 7,167,314 | $111M | 0.0% | $15.46 | — | — | COM | 49741E100 |
| GDX | VANECK VECTORS ETF TR | 5,040,500 | $111M | 0.0% | $21.98 | — | — | Put | 92189F106 |
| LOPE | GRAND CANYON ED INC | 1,052,857 | $110M | 0.0% | $104.92 | — | — | COM | 38526M106 |
| — | WALGREENS BOOTS ALLIANCE IN | 1,685,707 | $110M | 0.0% | $65.47 | — | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 2,105,100 | $110M | 0.0% | $52.41 | — | — | Put | 949746101 |
| GM | GENERAL MTRS CO | 3,030,588 | $110M | 0.0% | $36.34 | — | — | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,009,633 | $110M | 0.0% | $54.73 | — | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 1,143,630 | $110M | 0.0% | $95.92 | — | — | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 364 | $109M | 0.0% | $299101.65 | — | — | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 918,324 | $108M | 0.0% | $117.74 | — | — | COM | V7780T103 |
| UNP | UNION PAC CORP | 804,200 | $108M | 0.0% | $134.43 | — | — | Call | 907818108 |
| CMI | CUMMINS INC | 666,664 | $108M | 0.0% | $162.09 | — | — | COM | 231021106 |
| SO | SOUTHERN CO | 2,415,857 | $108M | 0.0% | $44.66 | — | — | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 1,169,092 | $108M | 0.0% | $92.27 | — | — | COM | 958102105 |
| AGG | ISHARES TR | 992,826 | $106M | 0.0% | $107.25 | — | — | CORE US AGGBD ET | 464287226 |
| — | CHEMICAL FINL CORP | 1,943,022 | $106M | 0.0% | $54.68 | — | — | COM | 163731102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,959,031 | $106M | 0.0% | $35.84 | — | — | COM | 199333105 |
| IXUS | ISHARES TR | 1,655,851 | $104M | 0.0% | $63.04 | — | — | CORE MSCI TOTAL | 46432F834 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,568,604 | $104M | 0.0% | $66.50 | — | — | CL A | 65336K103 |
| GDX | VANECK VECTORS ETF TR | 4,722,466 | $104M | 0.0% | $21.98 | — | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 1,105,564 | $103M | 0.0% | $93.28 | — | — | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,100,021 | $103M | 0.0% | $93.55 | — | — | COM | 256677105 |
| BCE | BCE INC | 2,388,600 | $103M | 0.0% | $43.04 | — | — | Put | 05534B760 |
| — | CRESCENT PT ENERGY CORP | 15,113,202 | $103M | 0.0% | $6.80 | — | — | COM | 22576C101 |
| BSV | VANGUARD BD INDEX FD INC | 1,309,824 | $103M | 0.0% | $78.44 | — | — | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO | 2,934,247 | $103M | 0.0% | $35.00 | — | — | COM | 962166104 |
| MBB | ISHARES TR | 978,310 | $102M | 0.0% | $104.64 | — | — | MBS ETF | 464288588 |
| — | PRAXAIR INC | 708,800 | $102M | 0.0% | $144.30 | — | — | Call | 74005P104 |
| AFL | AFLAC INC | 2,312,917 | $101M | 0.0% | $43.76 | — | — | COM | 001055102 |
| BKNG | BOOKING HLDGS INC | 48,612 | $101M | 0.0% | $2080.37 | — | — | COM | 09857L108 |
| — | CIGNA CORPORATION | 602,200 | $101M | 0.0% | $167.74 | — | — | Call | 125509109 |
| ADBE | ADOBE SYS INC | 466,600 | $101M | 0.0% | $216.08 | — | — | Call | 00724F101 |
| — | LAM RESEARCH CORP | 495,397 | $101M | 0.0% | $203.16 | — | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 2,866,728 | $100M | 0.0% | $34.97 | — | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 1,977,160 | $99.91M | 0.0% | $50.53 | — | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 1,278,754 | $99.67M | 0.0% | $77.94 | — | — | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,049,008 | $99.55M | 0.0% | $94.90 | — | — | COM | 256746108 |
| EWJ | ISHARES INC | 1,633,518 | $99.12M | 0.0% | $60.68 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 1,648,218 | $98.83M | 0.0% | $59.96 | — | — | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 665,124 | $98.4M | 0.0% | $147.94 | — | — | COM | 03076C106 |
| NEM | NEWMONT MINING CORP | 2,507,677 | $97.97M | 0.0% | $39.07 | — | — | COM | 651639106 |
| EZU | ISHARES INC | 2,243,130 | $97.24M | 0.0% | $43.35 | — | — | MSCI EURZONE ETF | 464286608 |
| MKSI | MKS INSTRUMENT INC | 838,335 | $96.95M | 0.0% | $115.65 | — | — | COM | 55306N104 |
| COF | CAPITAL ONE FINL CORP | 1,010,431 | $96.82M | 0.0% | $95.82 | — | — | COM | 14040H105 |
| YUM | YUM BRANDS INC | 1,136,555 | $96.75M | 0.0% | $85.13 | — | — | COM | 988498101 |
| BP | BP PLC | 2,371,203 | $96.13M | 0.0% | $40.54 | — | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 357,555 | $96.12M | 0.0% | $268.83 | — | — | COM | 444859102 |
| INTC | INTEL CORP | 1,843,500 | $96.01M | 0.0% | $52.08 | — | — | Put | 458140100 |
| IBB | ISHARES TR | 898,480 | $95.9M | 0.0% | $106.74 | — | — | NASDAQ BIOTECH | 464287556 |
| DE | DEERE & CO | 614,174 | $95.39M | 0.0% | $155.32 | — | — | COM | 244199105 |
| GOOGL | ALPHABET INC | 91,200 | $94.59M | 0.0% | $1037.14 | — | — | Call | 02079K305 |
| T | AT&T INC | 2,643,700 | $94.25M | 0.0% | $35.65 | — | — | Put | 00206R102 |
| BGS | B & G FOODS INC NEW | 3,973,141 | $94.16M | 0.0% | $23.70 | — | — | COM | 05508R106 |
| VGK | VANGUARD INTL EQUITY INDEX | 1,603,413 | $93.24M | 0.0% | $58.15 | — | — | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 2,209,601 | $92.76M | 0.0% | $41.98 | — | — | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,013,575 | $92.6M | 0.0% | $91.36 | — | — | COM | 595017104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,486,225 | $92.53M | 0.0% | $62.26 | — | — | COM | 83001A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567,351 | $92.47M | 0.0% | $162.98 | — | — | COM | 92532F100 |
| ARCC | ARES CAP CORP | 5,814,508 | $92.28M | 0.0% | $15.87 | — | — | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 539,387 | $92.23M | 0.0% | $171.00 | — | — | INF TECH ETF | 92204A702 |
| LCII | LCI INDS | 882,854 | $91.95M | 0.0% | $104.15 | — | — | COM | 50189K103 |
| LOW | LOWES COS INC | 1,047,795 | $91.95M | 0.0% | $87.75 | — | — | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 1,434,434 | $91.53M | 0.0% | $63.81 | — | — | SPONS ADR A | 780259206 |
| — | CONCHO RES INC | 608,402 | $91.46M | 0.0% | $150.33 | — | — | COM | 20605P101 |
| TLT | ISHARES TR | 750,000 | $91.42M | 0.0% | $121.90 | — | — | Put | 464287432 |
| LEN | LENNAR CORP | 1,545,097 | $91.07M | 0.0% | $58.94 | — | — | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 827,400 | $90.96M | 0.0% | $109.94 | — | — | Call | 03524A108 |
| PPG | PPG INDS INC | 814,762 | $90.93M | 0.0% | $111.60 | — | — | COM | 693506107 |
| BIL | SPDR SER TR | 985,901 | $90.26M | 0.0% | $91.55 | — | — | SPDR BLOOMBERG | 78468R663 |
| CMA | COMERICA INC | 940,608 | $90.23M | 0.0% | $95.93 | — | — | COM | 200340107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 263,402 | $90.01M | 0.0% | $341.73 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 585,448 | $89.69M | 0.0% | $153.20 | — | — | COM | 854502101 |
| DVY | ISHARES TR | 942,306 | $89.63M | 0.0% | $95.12 | — | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 608,733 | $89.4M | 0.0% | $146.86 | — | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 2,898,730 | $89.02M | 0.0% | $30.71 | — | — | XTRACK MSCI EAFE | 233051200 |
| SRLN | SSGA ACTIVE ETF TR | 1,863,389 | $88.36M | 0.0% | $47.42 | — | — | BLKSTN GSOSRLN | 78467V608 |
| SPGI | S&P GLOBAL INC | 462,349 | $88.34M | 0.0% | $191.06 | — | — | COM | 78409V104 |
| GGAL | GRUPO FINANCIERO GALICIA S | 1,342,041 | $88.25M | 0.0% | $65.76 | — | — | SP ADR 10 SH B | 399909100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 631,095 | $87.84M | 0.0% | $139.19 | — | — | CL A | 989207105 |
| MS | MORGAN STANLEY | 1,627,200 | $87.8M | 0.0% | $53.96 | — | — | Put | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 558,872 | $87.55M | 0.0% | $156.66 | — | — | COM | 452308109 |
| — | RYDEX ETF TRUST | 880,013 | $87.54M | 0.0% | $99.48 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | COTT CORP QUE | 5,937,236 | $87.4M | 0.0% | $14.72 | — | — | COM | 22163N106 |
| XLY | SELECT SECTOR SPDR TR | 858,385 | $86.94M | 0.0% | $101.29 | — | — | SBI CONS DISCR | 81369Y407 |
| STT | STATE STR CORP | 869,262 | $86.69M | 0.0% | $99.73 | — | — | COM | 857477103 |
| KGC | KINROSS GOLD CORP | 21,917,492 | $86.57M | 0.0% | $3.95 | — | — | COM NO PAR | 496902404 |
| SRE | SEMPRA ENERGY | 777,014 | $86.42M | 0.0% | $111.22 | — | — | COM | 816851109 |
| — | TOTAL S A | 1,491,255 | $86.03M | 0.0% | $57.69 | — | — | SPONSORED ADR | 89151E109 |
| — | MYLAN N V | 2,075,000 | $85.43M | 0.0% | $41.17 | — | — | Call | N59465109 |
| FLOT | ISHARES TR | 1,667,306 | $84.92M | 0.0% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 1,003,215 | $83.83M | 0.0% | $83.56 | — | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 1,504,600 | $83.82M | 0.0% | $55.71 | — | — | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 1,581,000 | $82.43M | 0.0% | $52.14 | — | — | Put | 595112103 |
| KBE | SPDR SERIES TRUST | 1,720,000 | $82.37M | 0.0% | $47.89 | — | — | Put | 78464A797 |
| VUG | VANGUARD INDEX FDS | 577,510 | $81.94M | 0.0% | $141.88 | — | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 530,447 | $81.8M | 0.0% | $154.21 | — | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 1,012,859 | $81.53M | 0.0% | $80.50 | — | — | CL A | 192446102 |
| CCJ | CAMECO CORP | 8,932,970 | $81.2M | 0.0% | $9.09 | — | — | COM | 13321L108 |
| — | PIONEER NAT RES CO | 471,709 | $81.03M | 0.0% | $171.78 | — | — | COM | 723787107 |
| BB | BLACKBERRY LTD | 7,027,668 | $80.82M | 0.0% | $11.50 | — | — | COM | 09228F103 |
| INCY | INCYTE CORP | 965,559 | $80.46M | 0.0% | $83.33 | — | — | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 442,575 | $80.34M | 0.0% | $181.52 | — | — | COM | 697435105 |
| ACCO | ACCO BRANDS CORP | 6,324,456 | $79.37M | 0.0% | $12.55 | — | — | COM | 00081T108 |
| ISRG | INTUITIVE SURGICAL INC | 191,594 | $79.1M | 0.0% | $412.84 | — | — | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,058,562 | $78.64M | 0.0% | $74.29 | — | — | SBI INT-INDS | 81369Y704 |
| — | ENERPLUS CORP | 6,925,250 | $77.98M | 0.0% | $11.26 | — | — | COM | 292766102 |
| IEF | ISHARES TR | 754,949 | $77.9M | 0.0% | $103.19 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 2,272,100 | $77.64M | 0.0% | $34.17 | — | — | Put | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC | 247,762 | $77.11M | 0.0% | $311.23 | — | — | CL A | 16119P108 |
| EWZ | ISHARES INC | 1,701,700 | $76.37M | 0.0% | $44.88 | — | — | Put | 464286400 |
| TROW | PRICE T ROWE GROUP INC | 706,003 | $76.23M | 0.0% | $107.97 | — | — | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 1,150,000 | $75.23M | 0.0% | $65.42 | — | — | Call | 81369Y803 |
| JD | JD COM INC | 1,849,028 | $74.86M | 0.0% | $40.49 | — | — | SPON ADR CL A | 47215P106 |
| MET | METLIFE INC | 1,629,534 | $74.78M | 0.0% | $45.89 | — | — | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 347,500 | $74.36M | 0.0% | $214.00 | — | — | Put | 91324P102 |
| IYR | ISHARES TR | 981,300 | $74.06M | 0.0% | $75.47 | — | — | Put | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 1,424,238 | $73.39M | 0.0% | $51.53 | — | — | COM | 064058100 |
| MINT | PIMCO ETF TR | 721,758 | $73.3M | 0.0% | $101.55 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED STATES OIL FUND LP | 5,580,500 | $73.05M | 0.0% | $13.09 | — | — | Call | 91232N108 |
| DIS | DISNEY WALT CO | 726,800 | $73M | 0.0% | $100.44 | — | — | Put | 254687106 |
| FE | FIRSTENERGY CORP | 2,145,224 | $72.96M | 0.0% | $34.01 | — | — | COM | 337932107 |
| SAP | SAP SE | 692,387 | $72.81M | 0.0% | $105.16 | — | — | SPON ADR | 803054204 |
| WPC | W P CAREY INC | 1,171,367 | $72.61M | 0.0% | $61.99 | — | — | COM | 92936U109 |
| GOVT | ISHARES TR | 2,936,307 | $72.5M | 0.0% | $24.69 | — | — | US TREAS BD ETF | 46429B267 |
| WYNN | WYNN RESORTS LTD | 397,186 | $72.43M | 0.0% | $182.36 | — | — | COM | 983134107 |
| KRE | SPDR SERIES TRUST | 1,197,700 | $72.33M | 0.0% | $60.39 | — | — | Put | 78464A698 |
| IJS | ISHARES TR | 479,469 | $72.32M | 0.0% | $150.84 | — | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 654,524 | $71.57M | 0.0% | $109.34 | — | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA-TENCOR CORP | 652,696 | $71.15M | 0.0% | $109.01 | — | — | COM | 482480100 |
| KRE | SPDR SERIES TRUST | 1,177,621 | $71.12M | 0.0% | $60.39 | — | — | S&P REGL BKG | 78464A698 |
| — | NORBORD INC | 1,952,515 | $70.94M | 0.0% | $36.33 | — | — | COM NEW | 65548P403 |
| WWD | WOODWARD INC | 989,241 | $70.89M | 0.0% | $71.66 | — | — | COM | 980745103 |
| LVS | LAS VEGAS SANDS CORP | 985,131 | $70.83M | 0.0% | $71.90 | — | — | COM | 517834107 |
| AL | AIR LEASE CORP | 1,660,280 | $70.76M | 0.0% | $42.62 | — | — | CL A | 00912X302 |
| TYL | TYLER TECHNOLOGIES INC | 335,246 | $70.72M | 0.0% | $210.96 | — | — | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 931,000 | $70.64M | 0.0% | $75.87 | — | — | Put | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 507,632 | $70.49M | 0.0% | $138.86 | — | — | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 544,451 | $70.46M | 0.0% | $129.42 | — | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 621,791 | $70.3M | 0.0% | $113.05 | — | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 811,841 | $70.17M | 0.0% | $86.43 | — | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 482,468 | $70.12M | 0.0% | $145.34 | — | — | COM | 03027X100 |
| GBX | GREENBRIER COS INC | 1,395,056 | $70.1M | 0.0% | $50.25 | — | — | COM | 393657101 |
| — | CALLON PETE CO DEL | 5,293,046 | $70.08M | 0.0% | $13.24 | — | — | COM | 13123X102 |
| EEM | ISHARES TR | 1,450,000 | $70.01M | 0.0% | $48.28 | — | — | Call | 464287234 |
| ESS | ESSEX PPTY TR INC | 290,363 | $69.89M | 0.0% | $240.68 | — | — | COM | 297178105 |
| OKE | ONEOK INC NEW | 1,220,247 | $69.46M | 0.0% | $56.92 | — | — | COM | 682680103 |
| — | NATIONAL GEN HLDGS CORP | 2,854,876 | $69.4M | 0.0% | $24.31 | — | — | COM | 636220303 |
| NSC | NORFOLK SOUTHERN CORP | 510,800 | $69.36M | 0.0% | $135.78 | — | — | Call | 655844108 |
| — | CEDAR FAIR L P | 1,079,269 | $68.94M | 0.0% | $63.88 | — | — | DEPOSITRY UNIT | 150185106 |
| FITB | FIFTH THIRD BANCORP | 2,167,117 | $68.81M | 0.0% | $31.75 | — | — | COM | 316773100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,027,327 | $68.36M | 0.0% | $33.72 | — | — | COM | 74112D101 |
| FFIV | F5 NETWORKS INC | 471,364 | $68.16M | 0.0% | $144.61 | — | — | COM | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 1,932,273 | $68.09M | 0.0% | $35.24 | — | — | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 690,000 | $67.7M | 0.0% | $98.11 | — | — | Put | 46266C105 |
| URI | UNITED RENTALS INC | 391,550 | $67.63M | 0.0% | $172.73 | — | — | COM | 911363109 |
| TCBI | TEXAS CAPITAL BANCSHARES IN | 750,195 | $67.44M | 0.0% | $89.90 | — | — | COM | 88224Q107 |
| BND | VANGUARD BD INDEX FD INC | 840,583 | $67.19M | 0.0% | $79.93 | — | — | TOTAL BND MRKT | 921937835 |
| TX | TERNIUM SA | 2,058,442 | $66.88M | 0.0% | $32.49 | — | — | SPON ADR | 880890108 |
| ING | ING GROEP N V | 3,923,662 | $66.43M | 0.0% | $16.93 | — | — | SPONSORED ADR | 456837103 |
| GM | GENERAL MTRS CO | 1,826,100 | $66.36M | 0.0% | $36.34 | — | — | Put | 37045V100 |
| CIGI | COLLIERS INTL GROUP INC | 953,598 | $66.23M | 0.0% | $69.45 | — | — | SUB VTG SHS | 194693107 |
| BTG | B2GOLD CORP | 24,202,109 | $66.07M | 0.0% | $2.73 | — | — | COM | 11777Q209 |
| SNPS | SYNOPSYS INC | 793,702 | $66.07M | 0.0% | $83.24 | — | — | COM | 871607107 |
| IVW | ISHARES TR | 420,388 | $65.19M | 0.0% | $155.07 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | MYLAN N V | 1,576,000 | $64.88M | 0.0% | $41.17 | — | — | Put | N59465109 |
| FAST | FASTENAL CO | 1,187,479 | $64.82M | 0.0% | $54.59 | — | — | COM | 311900104 |
| GOOGL | ALPHABET INC | 62,500 | $64.82M | 0.0% | $1037.14 | — | — | Put | 02079K305 |
| NNBR | NN INC | 2,697,786 | $64.75M | 0.0% | $24.00 | — | — | COM | 629337106 |
| XLE | SELECT SECTOR SPDR TR | 959,765 | $64.7M | 0.0% | $67.41 | — | — | ENERGY | 81369Y506 |
| — | ENVISION HEALTHCARE CORP | 1,681,556 | $64.62M | 0.0% | $38.43 | — | — | COM | 29414D100 |
| — | LABORATORY CORP AMER HLDGS | 398,311 | $64.43M | 0.0% | $161.75 | — | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS INC | 779,931 | $64.34M | 0.0% | $82.49 | — | — | HIGH DIV YLD | 921946406 |
| SNY | SANOFI | 1,603,826 | $64.28M | 0.0% | $40.08 | — | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 1,267,140 | $64.27M | 0.0% | $50.72 | — | — | SHS | N00985106 |
| IWP | ISHARES TR | 519,826 | $63.91M | 0.0% | $122.95 | — | — | RUS MD CP GR ETF | 464287481 |
| GMED | GLOBUS MED INC | 1,280,643 | $63.8M | 0.0% | $49.82 | — | — | CL A | 379577208 |
| ACWX | ISHARES TR | 1,277,390 | $63.48M | 0.0% | $49.69 | — | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHERN CORP | 466,774 | $63.38M | 0.0% | $135.78 | — | — | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 161,317 | $63.26M | 0.0% | $392.12 | — | — | COM | 824348106 |
| IWR | ISHARES TR | 305,869 | $63.14M | 0.0% | $206.44 | — | — | RUS MID CAP ETF | 464287499 |
| — | RED HAT INC | 421,971 | $63.09M | 0.0% | $149.52 | — | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 735,379 | $62.88M | 0.0% | $85.51 | — | — | SHS | G47791101 |
| — | COHERENT INC | 334,696 | $62.72M | 0.0% | $187.40 | — | — | COM | 192479103 |
| CMCSA | COMCAST CORP NEW | 1,826,600 | $62.41M | 0.0% | $34.17 | — | — | Call | 20030N101 |
| — | RYDEX ETF TRUST | 1,143,381 | $62.21M | 0.0% | $54.41 | — | — | GUG S&P500EQWTEN | 78355W866 |
| VFC | V F CORP | 838,913 | $62.18M | 0.0% | $74.12 | — | — | COM | 918204108 |
| ADSK | AUTODESK INC | 493,331 | $61.95M | 0.0% | $125.58 | — | — | COM | 052769106 |
| IYR | ISHARES TR | 819,060 | $61.81M | 0.0% | $75.47 | — | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 355,253 | $61.76M | 0.0% | $173.85 | — | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 2,182,638 | $61.75M | 0.0% | $28.29 | — | — | COM | 69351T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,171,315 | $61.67M | 0.0% | $52.65 | — | — | COM | 29089Q105 |
| — | AMERIGAS PARTNERS L P | 1,530,463 | $61.17M | 0.0% | $39.97 | — | — | UNIT L P INT | 030975106 |
| HRB | BLOCK H & R INC | 2,396,204 | $60.89M | 0.0% | $25.41 | — | — | COM | 093671105 |
| XLV | SELECT SECTOR SPDR TR | 747,872 | $60.88M | 0.0% | $81.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 551,452 | $60.87M | 0.0% | $110.37 | — | — | SHORT TREAS BD | 464288679 |
| CCL | CARNIVAL CORP | 925,437 | $60.69M | 0.0% | $65.58 | — | — | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 634,826 | $60.18M | 0.0% | $94.80 | — | — | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC IN | 681,300 | $60.15M | 0.0% | $88.29 | — | — | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 887,500 | $59.83M | 0.0% | $67.41 | — | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 237,500 | $59.82M | 0.0% | $251.86 | — | — | Put | 38141G104 |
| EXC | EXELON CORP | 1,526,568 | $59.55M | 0.0% | $39.01 | — | — | COM | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 2,479,210 | $59.45M | 0.0% | $23.98 | — | — | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 880,592 | $59.4M | 0.0% | $67.46 | — | — | COM | 00507V109 |
| — | POWERSHARES ETF TR II | 1,255,016 | $58.95M | 0.0% | $46.97 | — | — | S&P500 LOW VOL | 73937B779 |
| AMSF | AMERISAFE INC | 1,065,782 | $58.88M | 0.0% | $55.25 | — | — | COM | 03071H100 |
| NVO | NOVO-NORDISK A S | 1,191,579 | $58.69M | 0.0% | $49.25 | — | — | ADR | 670100205 |
| ABBNY | ABB LTD | 2,463,865 | $58.49M | 0.0% | $23.74 | — | — | SPONSORED ADR | 000375204 |
| — | VARIAN MED SYS INC | 476,653 | $58.46M | 0.0% | $122.65 | — | — | COM | 92220P105 |
| — | PACIFIC PREMIER BANCORP | 1,452,882 | $58.41M | 0.0% | $40.20 | — | — | COM | 69478X105 |
| MU | MICRON TECHNOLOGY INC | 1,119,400 | $58.37M | 0.0% | $52.14 | — | — | Call | 595112103 |
| — | CITRIX SYS INC | 627,870 | $58.27M | 0.0% | $92.80 | — | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,339,051 | $58.07M | 0.0% | $43.37 | — | — | COM | 039483102 |
| JD | JD COM INC | 1,429,800 | $57.89M | 0.0% | $40.49 | — | — | Put | 47215P106 |
| OMC | OMNICOM GROUP INC | 796,123 | $57.85M | 0.0% | $72.67 | — | — | COM | 681919106 |
| NEOG | NEOGEN CORP | 861,785 | $57.73M | 0.0% | $66.99 | — | — | COM | 640491106 |
| FUL | FULLER H B CO | 1,155,835 | $57.48M | 0.0% | $49.73 | — | — | COM | 359694106 |
| HAS | HASBRO INC | 679,801 | $57.31M | 0.0% | $84.30 | — | — | COM | 418056107 |
| EGBN | EAGLE BANCORP INC MD | 957,194 | $57.29M | 0.0% | $59.85 | — | — | COM | 268948106 |
| VV | VANGUARD INDEX FDS | 469,697 | $56.93M | 0.0% | $121.21 | — | — | LARGE CAP ETF | 922908637 |
| BTI | BRITISH AMERN TOB PLC | 983,431 | $56.73M | 0.0% | $57.69 | — | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 225,000 | $56.67M | 0.0% | $251.86 | — | — | Call | 38141G104 |
| REI | RING ENERGY INC | 3,937,870 | $56.51M | 0.0% | $14.35 | — | — | COM | 76680V108 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 967,953 | $56.48M | 0.0% | $58.35 | — | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 668,093 | $56.44M | 0.0% | $84.48 | — | — | CORE HIGH DV ETF | 46429B663 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 1,780,520 | $56.35M | 0.0% | $31.65 | — | — | COM | 90984P303 |
| RSG | REPUBLIC SVCS INC | 848,731 | $56.21M | 0.0% | $66.23 | — | — | COM | 760759100 |
| HYEM | VANECK VECTORS ETF TR | 2,335,902 | $56.15M | 0.0% | $24.04 | — | — | EMERGING MKTS HI | 92189F353 |
| HQY | HEALTHEQUITY INC | 924,354 | $55.96M | 0.0% | $60.54 | — | — | COM | 42226A107 |
| NKE | NIKE INC | 835,000 | $55.48M | 0.0% | $66.44 | — | — | Put | 654106103 |
| PEGA | PEGASYSTEMS INC | 913,832 | $55.42M | 0.0% | $60.65 | — | — | COM | 705573103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 3,326,435 | $55.22M | 0.0% | $16.60 | — | — | COM | 55405Y100 |
| KEY | KEYCORP NEW | 2,808,116 | $54.9M | 0.0% | $19.55 | — | — | COM | 493267108 |
| HD | HOME DEPOT INC | 306,900 | $54.7M | 0.0% | $178.24 | — | — | Put | 437076102 |
| L | LOEWS CORP | 1,097,760 | $54.59M | 0.0% | $49.73 | — | — | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 1,040,000 | $54.51M | 0.0% | $52.41 | — | — | Call | 949746101 |
| CLX | CLOROX CO DEL | 409,381 | $54.49M | 0.0% | $133.11 | — | — | COM | 189054109 |
| WLK | WESTLAKE CHEM CORP | 489,915 | $54.45M | 0.0% | $111.15 | — | — | COM | 960413102 |
| — | PINNACLE FINL PARTNERS INC | 847,675 | $54.42M | 0.0% | $64.20 | — | — | COM | 72346Q104 |
| GTN | GRAY TELEVISION INC | 4,284,476 | $54.41M | 0.0% | $12.70 | — | — | COM | 389375106 |
| — | FIRSTCASH INC | 668,523 | $54.32M | 0.0% | $81.25 | — | — | COM | 33767D105 |
| VEU | VANGUARD INTL EQUITY INDEX | 997,346 | $54.23M | 0.0% | $54.37 | — | — | ALLWRLD EX US | 922042775 |
| — | REALPAGE INC | 1,050,054 | $54.08M | 0.0% | $51.50 | — | — | COM | 75606N109 |
| GLW | CORNING INC | 1,931,792 | $53.86M | 0.0% | $27.88 | — | — | COM | 219350105 |
| — | CANTEL MEDICAL CORP | 483,342 | $53.85M | 0.0% | $111.41 | — | — | COM | 138098108 |
| LSTR | LANDSTAR SYS INC | 490,857 | $53.82M | 0.0% | $109.65 | — | — | COM | 515098101 |
| — | CTRIP COM INTL LTD | 46,540,000 | $53.74M | 0.0% | $1.15 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| VT | VANGUARD INTL EQUITY INDEX | 729,001 | $53.68M | 0.0% | $73.63 | — | — | TT WRLD ST ETF | 922042742 |
| TPR | TAPESTRY INC | 1,019,636 | $53.64M | 0.0% | $52.61 | — | — | COM | 876030107 |
| — | MYLAN N V | 1,298,338 | $53.45M | 0.0% | $41.17 | — | — | SHS EURO | N59465109 |
| BMO | BANK MONTREAL QUE | 705,400 | $53.31M | 0.0% | $75.57 | — | — | Put | 063671101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,448,245 | $53.25M | 0.0% | $36.77 | — | — | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,515,864 | $53.09M | 0.0% | $35.02 | — | — | COM | 552953101 |
| MCK | MCKESSON CORP | 375,477 | $52.89M | 0.0% | $140.87 | — | — | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC | 935,680 | $52.8M | 0.0% | $56.43 | — | — | SPONSORED ADR NE | 636274409 |
| — | AMERICA MOVIL SAB DE CV | 2,760,000 | $52.69M | 0.0% | $19.09 | — | — | Call | 02364W105 |
| O | REALTY INCOME CORP | 1,018,021 | $52.66M | 0.0% | $51.73 | — | — | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 760,339 | $52.52M | 0.0% | $69.08 | — | — | COM | 30219G108 |
| XLV | SELECT SECTOR SPDR TR | 637,000 | $51.85M | 0.0% | $81.40 | — | — | Put | 81369Y209 |
| — | DISCOVER FINL SVCS | 720,563 | $51.83M | 0.0% | $71.93 | — | — | COM | 254709108 |
| — | JACOBS ENGR GROUP INC DEL | 873,497 | $51.67M | 0.0% | $59.15 | — | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 481,449 | $51.45M | 0.0% | $106.87 | — | — | COM | 15135B101 |
| — | VALEANT PHARMACEUTICALS INT | 3,215,076 | $51.19M | 0.0% | $15.92 | — | — | COM | 91911K102 |
| INDA | ISHARES TR | 1,498,095 | $51.13M | 0.0% | $34.13 | — | — | MSCI INDIA ETF | 46429B598 |
| — | GENERAL ELECTRIC CO | 3,790,900 | $51.1M | 0.0% | $13.48 | — | — | Put | 369604103 |
| NOVT | NOVANTA INC | 977,444 | $50.97M | 0.0% | $52.15 | — | — | COM | 67000B104 |
| VTR | VENTAS INC | 1,028,433 | $50.94M | 0.0% | $49.53 | — | — | COM | 92276F100 |
| SITE | SITEONE LANDSCAPE SUPPLY IN | 661,081 | $50.93M | 0.0% | $77.04 | — | — | COM | 82982L103 |
| BXMT | BLACKSTONE MTG TR INC | 1,619,625 | $50.89M | 0.0% | $31.42 | — | — | COM CL A | 09257W100 |
| IDCC | INTERDIGITAL INC | 691,387 | $50.89M | 0.0% | $73.60 | — | — | COM | 45867G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 205,533 | $50.84M | 0.0% | $247.38 | — | — | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 421,591 | $50.8M | 0.0% | $120.50 | — | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 4,577,513 | $50.72M | 0.0% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| — | BEACON ROOFING SUPPLY INC | 954,982 | $50.68M | 0.0% | $53.07 | — | — | COM | 073685109 |
| UEIC | UNIVERSAL ELECTRS INC | 972,576 | $50.62M | 0.0% | $52.05 | — | — | COM | 913483103 |
| — | OMNOVA SOLUTIONS INC | 4,810,725 | $50.51M | 0.0% | $10.50 | — | — | COM | 682129101 |
| BIV | VANGUARD BD INDEX FD INC | 616,278 | $50.39M | 0.0% | $81.77 | — | — | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 802,328 | $50.32M | 0.0% | $62.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| SBNY | SIGNATURE BK NEW YORK N Y | 352,895 | $50.09M | 0.0% | $141.95 | — | — | COM | 82669G104 |
| VOE | VANGUARD INDEX FDS | 457,747 | $50.07M | 0.0% | $109.39 | — | — | MCAP VL IDXVIP | 922908512 |
| UBS | UBS GROUP AG | 2,832,977 | $50.03M | 0.0% | $17.66 | — | — | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 286,761 | $49.95M | 0.0% | $174.20 | — | — | COM | 773903109 |
| CMS | CMS ENERGY CORP | 1,102,614 | $49.94M | 0.0% | $45.29 | — | — | COM | 125896100 |
| XBI | SPDR SERIES TRUST | 567,980 | $49.83M | 0.0% | $87.73 | — | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER N V | 883,236 | $49.8M | 0.0% | $56.39 | — | — | N Y SHS NEW | 904784709 |
| TRS | TRIMAS CORP | 1,892,301 | $49.67M | 0.0% | $26.25 | — | — | COM NEW | 896215209 |
| ROP | ROPER TECHNOLOGIES INC | 176,785 | $49.62M | 0.0% | $280.70 | — | — | COM | 776696106 |
| EFAV | ISHARES TR | 671,506 | $49.48M | 0.0% | $73.69 | — | — | MIN VOL EAFE ETF | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 976,000 | $49.32M | 0.0% | $50.53 | — | — | Put | 81369Y886 |
| EMN | EASTMAN CHEM CO | 466,242 | $49.23M | 0.0% | $105.58 | — | — | COM | 277432100 |
| DOX | AMDOCS LTD | 737,708 | $49.22M | 0.0% | $66.72 | — | — | SHS | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 195,967 | $49.21M | 0.0% | $251.12 | — | — | COM | 016255101 |
| SHOO | MADDEN STEVEN LTD | 1,119,916 | $49.16M | 0.0% | $43.90 | — | — | COM | 556269108 |
| XLE | SELECT SECTOR SPDR TR | 728,500 | $49.11M | 0.0% | $67.41 | — | — | Call | 81369Y506 |
| PVH | PVH CORP | 322,322 | $48.81M | 0.0% | $151.43 | — | — | COM | 693656100 |
| GIII | G-III APPAREL GROUP LTD | 1,295,215 | $48.8M | 0.0% | $37.68 | — | — | COM | 36237H101 |
| — | CBS CORP NEW | 947,393 | $48.69M | 0.0% | $51.39 | — | — | CL B | 124857202 |
| — | TREEHOUSE FOODS INC | 1,270,378 | $48.62M | 0.0% | $38.27 | — | — | COM | 89469A104 |
| IDV | ISHARES TR | 1,465,101 | $48.36M | 0.0% | $33.01 | — | — | INTL SEL DIV ETF | 464288448 |
| DHI | D R HORTON INC | 1,098,855 | $48.17M | 0.0% | $43.84 | — | — | COM | 23331A109 |
| EBAY | EBAY INC | 1,195,411 | $48.1M | 0.0% | $40.24 | — | — | COM | 278642103 |
| HAE | HAEMONETICS CORP | 654,729 | $47.9M | 0.0% | $73.16 | — | — | COM | 405024100 |
| LKQ | LKQ CORP | 1,259,078 | $47.78M | 0.0% | $37.95 | — | — | COM | 501889208 |
| — | CTRIP COM INTL LTD | 1,018,051 | $47.46M | 0.0% | $46.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| MCO | MOODYS CORP | 293,815 | $47.39M | 0.0% | $161.30 | — | — | COM | 615369105 |
| TMUS | T MOBILE US INC | 775,903 | $47.36M | 0.0% | $61.04 | — | — | COM | 872590104 |
| SYF | SYNCHRONY FINL | 1,409,898 | $47.27M | 0.0% | $33.53 | — | — | COM | 87165B103 |
| RBC | RBC BEARINGS INC | 379,480 | $47.13M | 0.0% | $124.20 | — | — | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 3,103,155 | $46.73M | 0.0% | $15.06 | — | — | COM | 49456B101 |
| EIX | EDISON INTL | 734,014 | $46.73M | 0.0% | $63.66 | — | — | COM | 281020107 |
| ENS | ENERSYS | 673,435 | $46.72M | 0.0% | $69.37 | — | — | COM | 29275Y102 |
| ALLY | ALLY FINL INC | 1,718,760 | $46.66M | 0.0% | $27.15 | — | — | COM | 02005N100 |
| — | POWERSHARES ETF TRUST II | 2,003,399 | $46.34M | 0.0% | $23.13 | — | — | SENIOR LN PORT | 73936Q769 |
| IWN | ISHARES TR | 377,589 | $46.02M | 0.0% | $121.88 | — | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 421,400 | $46M | 0.0% | $109.15 | — | — | Call | 713448108 |
| — | KELLOGG CO | 703,982 | $45.77M | 0.0% | $65.01 | — | — | COM | 487836108 |
| BIDU | BAIDU INC | 205,000 | $45.75M | 0.0% | $223.19 | — | — | Put | 056752108 |
| MBUU | MALIBU BOATS INC | 1,376,975 | $45.73M | 0.0% | $33.21 | — | — | COM CL A | 56117J100 |
| PNR | PENTAIR PLC | 670,703 | $45.7M | 0.0% | $68.13 | — | — | SHS | G7S00T104 |
| ATRO | ASTRONICS CORP | 1,223,053 | $45.62M | 0.0% | $37.30 | — | — | COM | 046433108 |
| BYD | BOYD GAMING CORP | 1,430,000 | $45.56M | 0.0% | $31.86 | — | — | Call | 103304101 |
| APD | AIR PRODS & CHEMS INC | 285,736 | $45.44M | 0.0% | $159.04 | — | — | COM | 009158106 |
| ITGR | INTEGER HLDGS CORP | 803,060 | $45.41M | 0.0% | $56.55 | — | — | COM | 45826H109 |
| WTFC | WINTRUST FINL CORP | 527,152 | $45.36M | 0.0% | $86.05 | — | — | COM | 97650W108 |
| — | ANSYS INC | 287,096 | $44.98M | 0.0% | $156.69 | — | — | COM | 03662Q105 |
| BCPC | BALCHEM CORP | 547,395 | $44.75M | 0.0% | $81.75 | — | — | COM | 057665200 |
| THG | HANOVER INS GROUP INC | 379,588 | $44.75M | 0.0% | $117.89 | — | — | COM | 410867105 |
| IGM | ISHARES TR | 248,914 | $44.66M | 0.0% | $179.43 | — | — | N AMER TECH ETF | 464287549 |
| PCTY | PAYLOCITY HLDG CORP | 870,958 | $44.62M | 0.0% | $51.23 | — | — | COM | 70438V106 |
| AAL | AMERICAN AIRLS GROUP INC | 853,874 | $44.37M | 0.0% | $51.96 | — | — | COM | 02376R102 |
| MUSA | MURPHY USA INC | 608,915 | $44.33M | 0.0% | $72.80 | — | — | COM | 626755102 |
| USMV | ISHARES TR | 852,941 | $44.3M | 0.0% | $51.93 | — | — | MIN VOL USA ETF | 46429B697 |
| SR | SPIRE INC | 612,145 | $44.26M | 0.0% | $72.30 | — | — | COM | 84857L101 |
| — | AON PLC | 315,365 | $44.26M | 0.0% | $140.33 | — | — | SHS CL A | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 2,503,161 | $43.98M | 0.0% | $17.57 | — | — | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 323,400 | $43.98M | 0.0% | $135.98 | — | — | Put | 571903202 |
| ROL | ROLLINS INC | 859,911 | $43.88M | 0.0% | $51.03 | — | — | COM | 775711104 |
| IWO | ISHARES TR | 230,239 | $43.88M | 0.0% | $190.56 | — | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 393,111 | $43.86M | 0.0% | $111.56 | — | — | EXTEND MKT ETF | 922908652 |
| — | STERLING BANCORP DEL | 1,942,324 | $43.8M | 0.0% | $22.55 | — | — | COM | 85917A100 |
| — | MICROCHIP TECHNOLOGY INC | 37,045,000 | $43.8M | 0.0% | $1.18 | — | — | NOTE 1.625 | 595017AF1 |
| — | MICROSEMI CORP | 671,464 | $43.46M | 0.0% | $64.72 | — | — | COM | 595137100 |
| — | DISH NETWORK CORP | 44,996,000 | $43.4M | 0.0% | $0.96 | — | — | NOTE 3.375 | 25470MAB5 |
| VHT | VANGUARD WORLD FDS | 282,165 | $43.32M | 0.0% | $153.53 | — | — | HEALTH CAR ETF | 92204A504 |
| DY | DYCOM INDS INC | 400,868 | $43.15M | 0.0% | $107.63 | — | — | COM | 267475101 |
| — | SPDR SERIES TRUST | 1,223,381 | $43.09M | 0.0% | $35.22 | — | — | S&P OILGAS EXP | 78464A730 |
| WDAY | WORKDAY INC | 338,284 | $43M | 0.0% | $127.11 | — | — | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,566,013 | $42.78M | 0.0% | $27.32 | — | — | COM | 101137107 |
| DCO | DUCOMMUN INC DEL | 1,407,191 | $42.75M | 0.0% | $30.38 | — | — | COM | 264147109 |
| LNC | LINCOLN NATL CORP IND | 583,870 | $42.66M | 0.0% | $73.06 | — | — | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES I | 583,829 | $42.56M | 0.0% | $72.90 | — | — | COM | 03820C105 |
| — | BARRICK GOLD CORP | 3,416,700 | $42.54M | 0.0% | $12.45 | — | — | Put | 067901108 |
| BAX | BAXTER INTL INC | 653,236 | $42.49M | 0.0% | $65.04 | — | — | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387,804 | $42.29M | 0.0% | $109.04 | — | — | COM | 98956P102 |
| PBR | PETROLEO BRASILEIRO SA PETR | 2,984,100 | $42.2M | 0.0% | $14.14 | — | — | Put | 71654V408 |
| TXRH | TEXAS ROADHOUSE INC | 729,337 | $42.14M | 0.0% | $57.78 | — | — | COM | 882681109 |
| — | TE CONNECTIVITY LTD | 421,693 | $42.13M | 0.0% | $99.90 | — | — | REG SHS | H84989104 |
| LTC | LTC PPTYS INC | 1,107,424 | $42.08M | 0.0% | $38.00 | — | — | COM | 502175102 |
| — | ENVESTNET INC | 728,679 | $41.75M | 0.0% | $57.30 | — | — | COM | 29404K106 |
| — | UNITED STATES OIL FUND LP | 3,185,500 | $41.7M | 0.0% | $13.09 | — | — | Put | 91232N108 |
| CRL | CHARLES RIV LABS INTL INC | 390,330 | $41.66M | 0.0% | $106.74 | — | — | COM | 159864107 |
| AAL | AMERICAN AIRLS GROUP INC | 800,700 | $41.6M | 0.0% | $51.96 | — | — | Put | 02376R102 |
| WAT | WATERS CORP | 209,314 | $41.58M | 0.0% | $198.65 | — | — | COM | 941848103 |
| — | CITRIX SYS INC | 31,549,000 | $41.53M | 0.0% | $1.32 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| KBE | SPDR SERIES TRUST | 867,079 | $41.52M | 0.0% | $47.89 | — | — | S&P BK ETF | 78464A797 |
| BCO | BRINKS CO | 580,284 | $41.4M | 0.0% | $71.35 | — | — | COM | 109696104 |
| RLI | RLI CORP | 653,136 | $41.4M | 0.0% | $63.39 | — | — | COM | 749607107 |
| FIS | FIDELITY NATL INFORMATION S | 429,622 | $41.37M | 0.0% | $96.30 | — | — | COM | 31620M106 |
| — | APTIV PLC | 485,468 | $41.25M | 0.0% | $84.97 | — | — | SHS | G6095L109 |
| — | ALTAIR ENGR INC | 1,312,947 | $41.17M | 0.0% | $31.36 | — | — | COM CL A | 021369103 |
| — | BOTTOMLINE TECH DEL INC | 1,057,637 | $40.98M | 0.0% | $38.75 | — | — | COM | 101388106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 813,087 | $40.85M | 0.0% | $50.24 | — | — | COM | 744573106 |
| NTES | NETEASE INC | 145,122 | $40.69M | 0.0% | $280.40 | — | — | SPONSORED ADR | 64110W102 |
| — | ROYAL DUTCH SHELL PLC | 637,000 | $40.65M | 0.0% | $63.81 | — | — | Call | 780259206 |
| ON | ON SEMICONDUCTOR CORP | 1,657,400 | $40.54M | 0.0% | $24.46 | — | — | Call | 682189105 |
| RRX | REGAL BELOIT CORP | 549,907 | $40.34M | 0.0% | $73.35 | — | — | COM | 758750103 |
| — | ACTIVISION BLIZZARD INC | 597,600 | $40.31M | 0.0% | $67.46 | — | — | Put | 00507V109 |
| BKU | BANKUNITED INC | 1,004,768 | $40.17M | 0.0% | $39.98 | — | — | COM | 06652K103 |
| — | SEAGATE TECHNOLOGY PLC | 683,549 | $40M | 0.0% | $58.52 | — | — | SHS | G7945M107 |
| — | TESLA INC | 40,245,000 | $39.96M | 0.0% | $0.99 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FEZ | SPDR INDEX SHS FDS | 989,165 | $39.83M | 0.0% | $40.27 | — | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 328,643 | $39.64M | 0.0% | $120.62 | — | — | 3 7 YR TREAS BD | 464288661 |
| SJM | SMUCKER J M CO | 319,285 | $39.6M | 0.0% | $124.01 | — | — | COM NEW | 832696405 |
| CLH | CLEAN HARBORS INC | 804,688 | $39.28M | 0.0% | $48.81 | — | — | COM | 184496107 |
| NWL | NEWELL BRANDS INC | 1,535,888 | $39.13M | 0.0% | $25.48 | — | — | COM | 651229106 |
| — | BLACKHAWK NETWORK HLDGS INC | 35,279,000 | $39.02M | 0.0% | $1.11 | — | — | NOTE 1.500 | 09238EAB0 |
| EXPE | EXPEDIA GROUP INC | 353,109 | $38.99M | 0.0% | $110.41 | — | — | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 670,900 | $38.84M | 0.0% | $57.89 | — | — | Put | 855244109 |
| HCSG | HEALTHCARE SVCS GRP INC | 892,752 | $38.82M | 0.0% | $43.48 | — | — | COM | 421906108 |
| CAH | CARDINAL HEALTH INC | 618,626 | $38.77M | 0.0% | $62.68 | — | — | COM | 14149Y108 |
| — | ACTUANT CORP | 1,665,427 | $38.72M | 0.0% | $23.25 | — | — | CL A NEW | 00508X203 |
| VOT | VANGUARD INDEX FDS | 298,009 | $38.63M | 0.0% | $129.61 | — | — | MCAP GR IDXVIP | 922908538 |
| INFY | INFOSYS LTD | 2,156,000 | $38.48M | 0.0% | $17.85 | — | — | Put | 456788108 |
| — | GGP INC | 1,880,805 | $38.48M | 0.0% | $20.46 | — | — | COM | 36174X101 |
| FNB | FNB CORP PA | 2,849,468 | $38.33M | 0.0% | $13.45 | — | — | COM | 302520101 |
| CAT | CATERPILLAR INC DEL | 260,000 | $38.32M | 0.0% | $147.38 | — | — | Put | 149123101 |
| VVV | VALVOLINE INC | 1,727,009 | $38.22M | 0.0% | $22.13 | — | — | COM | 92047W101 |
| — | NUVASIVE INC | 727,840 | $38M | 0.0% | $52.21 | — | — | COM | 670704105 |
| — | RITCHIE BROS AUCTIONEERS | 1,206,554 | $37.97M | 0.0% | $31.47 | — | — | COM | 767744105 |
| — | LHC GROUP INC | 615,249 | $37.88M | 0.0% | $61.56 | — | — | COM | 50187A107 |
| VFH | VANGUARD WORLD FDS | 544,696 | $37.84M | 0.0% | $69.47 | — | — | FINANCIALS ETF | 92204A405 |
| COR | AMERISOURCEBERGEN CORP | 438,029 | $37.76M | 0.0% | $86.21 | — | — | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 589,422 | $37.6M | 0.0% | $63.79 | — | — | US BRD MKT ETF | 808524102 |
| ICUI | ICU MED INC | 148,384 | $37.45M | 0.0% | $252.39 | — | — | COM | 44930G107 |
| AMAT | APPLIED MATLS INC | 670,700 | $37.3M | 0.0% | $55.61 | — | — | Put | 038222105 |
| KOP | KOPPERS HOLDINGS INC | 907,203 | $37.29M | 0.0% | $41.10 | — | — | COM | 50060P106 |
| FANG | DIAMONDBACK ENERGY INC | 293,793 | $37.17M | 0.0% | $126.52 | — | — | COM | 25278X109 |
| — | TCF FINL CORP | 1,625,990 | $37.09M | 0.0% | $22.81 | — | — | COM | 872275102 |
| IAG | IAMGOLD CORP | 7,142,049 | $37.07M | 0.0% | $5.19 | — | — | COM | 450913108 |
| VXUS | VANGUARD STAR FD | 654,510 | $37.01M | 0.0% | $56.55 | — | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 656,500 | $36.38M | 0.0% | $55.41 | — | — | Put | 747525103 |
| HPQ | HP INC | 1,657,256 | $36.33M | 0.0% | $21.92 | — | — | COM | 40434L105 |
| HXL | HEXCEL CORP NEW | 562,106 | $36.31M | 0.0% | $64.59 | — | — | COM | 428291108 |
| — | GRANITE REAL ESTATE INVT TR | 918,423 | $36.28M | 0.0% | $39.50 | — | — | UNIT 99/99/9999 | 387437114 |
| TTEK | TETRA TECH INC NEW | 740,841 | $36.26M | 0.0% | $48.95 | — | — | COM | 88162G103 |
| PSA | PUBLIC STORAGE | 180,942 | $36.26M | 0.0% | $200.38 | — | — | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 396,129 | $36.19M | 0.0% | $91.36 | — | — | LG-TERM COR BD | 92206C813 |
| HSY | HERSHEY CO | 364,599 | $36.08M | 0.0% | $98.96 | — | — | COM | 427866108 |
| AGI | ALAMOS GOLD INC NEW | 6,855,779 | $35.72M | 0.0% | $5.21 | — | — | COM CL A | 011532108 |
| ITA | ISHARES TR | 180,423 | $35.72M | 0.0% | $197.96 | — | — | US AER DEF ETF | 464288760 |
| LUV | SOUTHWEST AIRLS CO | 623,459 | $35.71M | 0.0% | $57.28 | — | — | COM | 844741108 |
| CCL | CARNIVAL CORP | 543,300 | $35.63M | 0.0% | $65.58 | — | — | Call | 143658300 |
| BIIB | BIOGEN INC | 130,000 | $35.6M | 0.0% | $273.82 | — | — | Put | 09062X103 |
| HMC | HONDA MOTOR LTD | 1,023,056 | $35.53M | 0.0% | $34.73 | — | — | AMERN SHS | 438128308 |
| WTW | WILLIS TOWERS WATSON PUB LT | 233,299 | $35.51M | 0.0% | $152.19 | — | — | SHS | G96629103 |
| — | MEDIDATA SOLUTIONS INC | 565,125 | $35.5M | 0.0% | $62.81 | — | — | COM | 58471A105 |
| — | ZAGG INC | 2,892,274 | $35.28M | 0.0% | $12.20 | — | — | COM | 98884U108 |
| MUB | ISHARES TR | 323,437 | $35.23M | 0.0% | $108.93 | — | — | NATIONAL MUN ETF | 464288414 |
| — | ABIOMED INC | 121,062 | $35.23M | 0.0% | $290.99 | — | — | COM | 003654100 |
| XLP | SELECT SECTOR SPDR TR | 669,100 | $35.22M | 0.0% | $52.63 | — | — | Put | 81369Y308 |
| TSLA | TESLA INC | 132,300 | $35.21M | 0.0% | $266.13 | — | — | Call | 88160R101 |
| POR | PORTLAND GEN ELEC CO | 866,250 | $35.09M | 0.0% | $40.51 | — | — | COM NEW | 736508847 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,217,643 | $34.96M | 0.0% | $28.71 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RSP PERMIAN INC | 745,383 | $34.94M | 0.0% | $46.88 | — | — | COM | 74978Q105 |
| MKC | MCCORMICK & CO INC | 328,057 | $34.9M | 0.0% | $106.39 | — | — | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 188,999 | $34.84M | 0.0% | $184.36 | — | — | COM | 55261F104 |
| — | LYDALL INC DEL | 720,057 | $34.74M | 0.0% | $48.25 | — | — | COM | 550819106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,082,283 | $34.71M | 0.0% | $32.07 | — | — | COM | 405217100 |
| HEZU | ISHARES TR | 1,182,425 | $34.69M | 0.0% | $29.34 | — | — | CUR HD EURZN ETF | 46434V639 |
| HSIC | SCHEIN HENRY INC | 515,619 | $34.66M | 0.0% | $67.21 | — | — | COM | 806407102 |
| IGLB | ISHARES TR | 570,098 | $34.38M | 0.0% | $60.30 | — | — | 10+ YR CR BD ETF | 464289511 |
| HLF | HERBALIFE LTD | 352,597 | $34.37M | 0.0% | $97.47 | — | — | COM USD SHS | G4412G101 |
| CPRT | COPART INC | 672,606 | $34.26M | 0.0% | $50.93 | — | — | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 302,735 | $34.12M | 0.0% | $112.69 | — | — | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 526,600 | $34.11M | 0.0% | $64.78 | — | — | Put | 806857108 |
| KFY | KORN FERRY INTL | 657,556 | $33.92M | 0.0% | $51.59 | — | — | COM NEW | 500643200 |
| — | VANECK VECTORS ETF TR | 1,730,691 | $33.92M | 0.0% | $19.60 | — | — | JP MORGAN MKTS | 92189F494 |
| TSLA | TESLA INC | 127,302 | $33.88M | 0.0% | $266.12 | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORP | 146,000 | $33.81M | 0.0% | $231.59 | — | — | Call | 67066G104 |
| — | WELLS FARGO CO NEW | 26,210 | $33.81M | 0.0% | $1290.00 | — | — | PERP PFD CNV A | 949746804 |
| DAR | DARLING INGREDIENTS INC | 1,952,938 | $33.78M | 0.0% | $17.30 | — | — | COM | 237266101 |
| SLV | ISHARES SILVER TRUST | 2,186,563 | $33.7M | 0.0% | $15.41 | — | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 1,532,700 | $33.69M | 0.0% | $21.98 | — | — | Call | 92189F106 |
| IART | INTEGRA LIFESCIENCES HLDGS | 606,698 | $33.58M | 0.0% | $55.34 | — | — | COM NEW | 457985208 |
| MSFT | MICROSOFT CORP | 365,800 | $33.39M | 0.0% | $91.27 | — | — | Call | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 359,000 | $33.3M | 0.0% | $92.77 | — | — | Put | 91913Y100 |
| — | SINCLAIR BROADCAST GROUP IN | 1,063,145 | $33.28M | 0.0% | $31.30 | — | — | CL A | 829226109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,203,335 | $33.25M | 0.0% | $27.63 | — | — | COM | 45774W108 |
| WPP | WPP PLC NEW | 417,813 | $33.24M | 0.0% | $79.55 | — | — | ADR | 92937A102 |
| STLD | STEEL DYNAMICS INC | 748,731 | $33.11M | 0.0% | $44.22 | — | — | COM | 858119100 |
| OMCL | OMNICELL INC | 762,765 | $33.1M | 0.0% | $43.40 | — | — | COM | 68213N109 |
| RHI | ROBERT HALF INTL INC | 571,317 | $33.07M | 0.0% | $57.89 | — | — | COM | 770323103 |
| EHC | ENCOMPASS HEALTH CORP | 577,987 | $33.04M | 0.0% | $57.17 | — | — | COM | 29261A100 |
| — | HOSTESS BRANDS INC | 2,225,640 | $32.92M | 0.0% | $14.79 | — | — | CL A | 44109J106 |
| DORM | DORMAN PRODUCTS INC | 496,674 | $32.88M | 0.0% | $66.21 | — | — | COM | 258278100 |
| IDXX | IDEXX LABS INC | 171,727 | $32.87M | 0.0% | $191.39 | — | — | COM | 45168D104 |
| KR | KROGER CO | 1,372,846 | $32.87M | 0.0% | $23.94 | — | — | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 338,751 | $32.86M | 0.0% | $97.00 | — | — | COM | 40412C101 |
| BOND | PIMCO ETF TR | 315,206 | $32.85M | 0.0% | $104.23 | — | — | ACTIVE BD ETF | 72201R775 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,501,000 | $32.6M | 0.0% | $1.10 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BHP BILLITON PLC | 820,134 | $32.58M | 0.0% | $39.73 | — | — | SPONSORED ADR | 05545E209 |
| — | POWERSHARES ETF TRUST | 618,630 | $32.58M | 0.0% | $52.67 | — | — | DWA MOMENTUM PTF | 73935X153 |
| PCG | PG&E CORP | 741,269 | $32.56M | 0.0% | $43.93 | — | — | COM | 69331C108 |
| — | VECTREN CORP | 509,437 | $32.56M | 0.0% | $63.92 | — | — | COM | 92240G101 |
| ORCL | ORACLE CORP | 711,100 | $32.53M | 0.0% | $45.75 | — | — | Put | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 644,946 | $32.48M | 0.0% | $50.36 | — | — | COM | 171340102 |
| — | DR PEPPER SNAPPLE GROUP INC | 273,850 | $32.42M | 0.0% | $118.38 | — | — | COM | 26138E109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL | 32,979,000 | $32.4M | 0.0% | $0.98 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| MSCI | MSCI INC | 216,477 | $32.36M | 0.0% | $149.47 | — | — | COM | 55354G100 |
| NICE | NICE LTD | 342,827 | $32.2M | 0.0% | $93.93 | — | — | SPONSORED ADR | 653656108 |
| XLP | SELECT SECTOR SPDR TR | 611,840 | $32.2M | 0.0% | $52.63 | — | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 681,288 | $32.18M | 0.0% | $47.24 | — | — | CHINA LG-CAP ETF | 464287184 |
| PUK | PRUDENTIAL PLC | 629,435 | $32.18M | 0.0% | $51.13 | — | — | ADR | 74435K204 |
| — | PATTERN ENERGY GROUP INC | 1,858,538 | $32.13M | 0.0% | $17.29 | — | — | CL A | 70338P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 561,590 | $32.13M | 0.0% | $57.21 | — | — | COM | 61174X109 |
| MKL | MARKEL CORP | 27,446 | $32.12M | 0.0% | $1170.26 | — | — | COM | 570535104 |
| IYW | ISHARES TR | 190,724 | $32.08M | 0.0% | $168.21 | — | — | U.S. TECH ETF | 464287721 |
| TSN | TYSON FOODS INC | 436,277 | $31.93M | 0.0% | $73.19 | — | — | CL A | 902494103 |
| EFV | ISHARES TR | 585,367 | $31.93M | 0.0% | $54.55 | — | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 531,999 | $31.9M | 0.0% | $59.96 | — | — | FIRST TR ENH NEW | 33739Q408 |
| GDXJ | VANECK VECTORS ETF TR | 990,935 | $31.86M | 0.0% | $32.15 | — | — | JR GOLD MINERS E | 92189F791 |
| PCAR | PACCAR INC | 481,197 | $31.84M | 0.0% | $66.17 | — | — | COM | 693718108 |
| PLUS | EPLUS INC | 408,597 | $31.75M | 0.0% | $77.70 | — | — | COM | 294268107 |
| FLR | FLUOR CORP NEW | 554,699 | $31.74M | 0.0% | $57.22 | — | — | COM | 343412102 |
| — | IBERIABANK CORP | 406,915 | $31.74M | 0.0% | $78.00 | — | — | COM | 450828108 |
| CM | CDN IMPERIAL BK COMM TORONT | 358,600 | $31.66M | 0.0% | $88.28 | — | — | Call | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 91,696 | $31.58M | 0.0% | $344.37 | — | — | COM | 75886F107 |
| CCL | CARNIVAL CORP | 480,000 | $31.48M | 0.0% | $65.58 | — | — | Put | 143658300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,326,120 | $31.4M | 0.0% | $23.68 | — | — | COM | 01741R102 |
| PLD | PROLOGIS INC | 497,995 | $31.37M | 0.0% | $62.99 | — | — | COM | 74340W103 |
| — | CIT GROUP INC | 608,727 | $31.35M | 0.0% | $51.50 | — | — | COM NEW | 125581801 |
| IBM | INTERNATIONAL BUSINESS MACH | 204,000 | $31.3M | 0.0% | $153.43 | — | — | Put | 459200101 |
| CFO | VICTORY PORTFOLIOS II | 639,338 | $31.24M | 0.0% | $48.86 | — | — | SHS US 500 ENHA | 92647N782 |
| SCHF | SCHWAB STRATEGIC TR | 926,625 | $31.23M | 0.0% | $33.71 | — | — | INTL EQTY ETF | 808524805 |
| EUFN | ISHARES TR | 1,352,057 | $31.23M | 0.0% | $23.10 | — | — | MSCI EURO FL ETF | 464289180 |
| ODFL | OLD DOMINION FGHT LINES INC | 212,116 | $31.18M | 0.0% | $146.97 | — | — | COM | 679580100 |
| NDAQ | NASDAQ INC | 361,002 | $31.13M | 0.0% | $86.22 | — | — | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONA | 54,102 | $31.11M | 0.0% | $575.04 | — | — | COM | 592688105 |
| — | SPLUNK INC | 316,100 | $31.1M | 0.0% | $98.39 | — | — | Call | 848637104 |
| RCI | ROGERS COMMUNICATIONS INC | 695,000 | $31.05M | 0.0% | $44.68 | — | — | Put | 775109200 |
| DLS | WISDOMTREE TR | 405,478 | $30.99M | 0.0% | $76.43 | — | — | INTL SMCAP DIV | 97717W760 |
| NOBL | PROSHARES TR | 497,389 | $30.96M | 0.0% | $62.25 | — | — | S&P 500 DV ARIST | 74348A467 |
| MELI | MERCADOLIBRE INC | 86,702 | $30.9M | 0.0% | $356.39 | — | — | COM | 58733R102 |
| — | TWITTER INC | 1,063,222 | $30.84M | 0.0% | $29.01 | — | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 120,674 | $30.81M | 0.0% | $255.30 | — | — | COM | 040413106 |
| — | MULTI COLOR CORP | 466,307 | $30.8M | 0.0% | $66.05 | — | — | COM | 625383104 |
| EWZ | ISHARES INC | 685,156 | $30.75M | 0.0% | $44.88 | — | — | MSCI BRAZIL ETF | 464286400 |
| TMUS | T MOBILE US INC | 503,700 | $30.75M | 0.0% | $61.04 | — | — | Put | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 423,595 | $30.72M | 0.0% | $72.52 | — | — | COM | 45866F104 |
| PRLB | PROTO LABS INC | 261,161 | $30.7M | 0.0% | $117.55 | — | — | COM | 743713109 |
| PWR | QUANTA SVCS INC | 892,316 | $30.65M | 0.0% | $34.35 | — | — | COM | 74762E102 |
| IP | INTL PAPER CO | 573,385 | $30.64M | 0.0% | $53.43 | — | — | COM | 460146103 |
| — | E TRADE FINANCIAL CORP | 551,335 | $30.55M | 0.0% | $55.41 | — | — | COM NEW | 269246401 |
| ACWI | ISHARES TR | 425,952 | $30.54M | 0.0% | $71.70 | — | — | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD FINL SVCS GROUP IN | 592,741 | $30.54M | 0.0% | $51.52 | — | — | COM | 416515104 |
| SPSC | SPS COMM INC | 476,405 | $30.52M | 0.0% | $64.07 | — | — | COM | 78463M107 |
| SSD | SIMPSON MANUFACTURING CO IN | 529,270 | $30.48M | 0.0% | $57.59 | — | — | COM | 829073105 |
| — | WESTPAC BKG CORP | 1,371,192 | $30.41M | 0.0% | $22.18 | — | — | SPONSORED ADR | 961214301 |
| FVD | FIRST TR VALUE LINE DIVID I | 1,015,941 | $30.37M | 0.0% | $29.89 | — | — | SHS | 33734H106 |
| MRSH | MARSH & MCLENNAN COS INC | 367,176 | $30.32M | 0.0% | $82.59 | — | — | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 242,018 | $30.23M | 0.0% | $124.89 | — | — | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 400,000 | $30.16M | 0.0% | $75.39 | — | — | Call | 375558103 |
| FMS | FRESENIUS MED CARE AG&CO KG | 590,198 | $30.15M | 0.0% | $51.08 | — | — | SPONSORED ADR | 358029106 |
| — | SUN HYDRAULICS CORP | 562,455 | $30.13M | 0.0% | $53.56 | — | — | COM | 866942105 |
| IXN | ISHARES TR | 189,839 | $30.06M | 0.0% | $158.33 | — | — | GLOBAL TECH ETF | 464287291 |
| IVZ | INVESCO LTD | 934,410 | $29.91M | 0.0% | $32.01 | — | — | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 631,849 | $29.84M | 0.0% | $47.22 | — | — | CL A | 12504L109 |
| XBI | SPDR SERIES TRUST | 340,000 | $29.83M | 0.0% | $87.73 | — | — | Put | 78464A870 |
| HAL | HALLIBURTON CO | 634,300 | $29.77M | 0.0% | $46.94 | — | — | Call | 406216101 |
| PRAA | PRA GROUP INC | 783,216 | $29.76M | 0.0% | $38.00 | — | — | COM | 69354N106 |
| INGN | INOGEN INC | 242,072 | $29.74M | 0.0% | $122.84 | — | — | COM | 45780L104 |
| — | CNOOC LTD | 200,391 | $29.63M | 0.0% | $147.87 | — | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TRUST | 268,573 | $29.59M | 0.0% | $110.18 | — | — | FTSE RAFI 1000 | 73935X583 |
| MANH | MANHATTAN ASSOCS INC | 706,488 | $29.59M | 0.0% | $41.88 | — | — | COM | 562750109 |
| MASI | MASIMO CORP | 336,251 | $29.57M | 0.0% | $87.95 | — | — | COM | 574795100 |
| ZD | J2 GLOBAL INC | 373,591 | $29.48M | 0.0% | $78.92 | — | — | COM | 48123V102 |
| EXP | EAGLE MATERIALS INC | 285,555 | $29.43M | 0.0% | $103.05 | — | — | COM | 26969P108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,865,825 | $29.26M | 0.0% | $3.72 | — | — | SPONSORED ADR | 539439109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,278,073 | $29.24M | 0.0% | $22.88 | — | — | COM SHS | 72202D106 |
| TRNO | TERRENO RLTY CORP | 846,111 | $29.2M | 0.0% | $34.51 | — | — | COM | 88146M101 |
| BCS | BARCLAYS PLC | 2,470,190 | $29.2M | 0.0% | $11.82 | — | — | ADR | 06738E204 |
| UNFI | UNITED NAT FOODS INC | 679,148 | $29.16M | 0.0% | $42.94 | — | — | COM | 911163103 |
| VIPS | VIPSHOP HLDGS LTD | 1,752,017 | $29.12M | 0.0% | $16.62 | — | — | SPONSORED ADR | 92763W103 |
| CVLT | COMMVAULT SYSTEMS INC | 508,652 | $29.09M | 0.0% | $57.20 | — | — | COM | 204166102 |
| VRTS | VIRTUS INVT PARTNERS INC | 234,584 | $29.04M | 0.0% | $123.80 | — | — | COM | 92828Q109 |
| — | ABAXIS INC | 410,071 | $28.96M | 0.0% | $70.62 | — | — | COM | 002567105 |
| — | WORLDPAY INC | 350,754 | $28.85M | 0.0% | $82.24 | — | — | CL A | 981558109 |
| TAP | MOLSON COORS BREWING CO | 382,285 | $28.8M | 0.0% | $75.33 | — | — | CL B | 60871R209 |
| — | LOGMEIN INC | 249,187 | $28.79M | 0.0% | $115.55 | — | — | COM | 54142L109 |
| JKHY | HENRY JACK & ASSOC INC | 237,000 | $28.66M | 0.0% | $120.95 | — | — | COM | 426281101 |
| ALB | ALBEMARLE CORP | 308,875 | $28.64M | 0.0% | $92.74 | — | — | COM | 012653101 |
| CDW | CDW CORP | 407,281 | $28.64M | 0.0% | $70.31 | — | — | COM | 12514G108 |
| CWB | SPDR SERIES TRUST | 554,153 | $28.63M | 0.0% | $51.66 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CHINA PETE & CHEM CORP | 322,910 | $28.57M | 0.0% | $88.48 | — | — | SPON ADR H SHS | 16941R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 368,700 | $28.5M | 0.0% | $77.29 | — | — | Call | 780087102 |
| — | YAHOO INC | 20,380,000 | $28.48M | 0.0% | $1.40 | — | — | NOTE | 984332AF3 |
| NTB | BANK OF NT BUTTERFIELD&SON | 631,966 | $28.36M | 0.0% | $44.88 | — | — | SHS NEW | G0772R208 |
| — | VANECK VECTORS ETF TR | 1,185,000 | $28.29M | 0.0% | $23.87 | — | — | Put | 92189F718 |
| — | VONAGE HLDGS CORP | 2,655,797 | $28.28M | 0.0% | $10.65 | — | — | COM | 92886T201 |
| CAG | CONAGRA BRANDS INC | 762,495 | $28.12M | 0.0% | $36.88 | — | — | COM | 205887102 |
| — | CELGENE CORP | 315,100 | $28.11M | 0.0% | $89.21 | — | — | Put | 151020104 |
| MTDR | MATADOR RES CO | 938,359 | $28.07M | 0.0% | $29.91 | — | — | COM | 576485205 |
| PLXS | PLEXUS CORP | 467,490 | $27.92M | 0.0% | $59.73 | — | — | COM | 729132100 |
| IBM | INTERNATIONAL BUSINESS MACH | 181,600 | $27.86M | 0.0% | $153.43 | — | — | Call | 459200101 |
| BWA | BORGWARNER INC | 554,593 | $27.86M | 0.0% | $50.23 | — | — | COM | 099724106 |
| HURN | HURON CONSULTING GROUP INC | 730,499 | $27.83M | 0.0% | $38.10 | — | — | COM | 447462102 |
| — | L BRANDS INC | 724,380 | $27.68M | 0.0% | $38.21 | — | — | COM | 501797104 |
| FIVN | FIVE9 INC | 924,924 | $27.55M | 0.0% | $29.79 | — | — | COM | 338307101 |
| FHN | FIRST HORIZON NATL CORP | 1,460,679 | $27.5M | 0.0% | $18.83 | — | — | COM | 320517105 |
| DXC | DXC TECHNOLOGY CO | 273,492 | $27.49M | 0.0% | $100.53 | — | — | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 504,000 | $27.43M | 0.0% | $54.42 | — | — | Put | 026874784 |
| VRSK | VERISK ANALYTICS INC | 263,707 | $27.43M | 0.0% | $104.00 | — | — | COM | 92345Y106 |
| — | CHINA MOBILE LIMITED | 597,026 | $27.32M | 0.0% | $45.75 | — | — | SPONSORED ADR | 16941M109 |
| RGA | REINSURANCE GROUP AMER INC | 177,135 | $27.28M | 0.0% | $153.99 | — | — | COM NEW | 759351604 |
| — | BROADCOM LTD | 115,700 | $27.27M | 0.0% | $235.65 | — | — | Put | Y09827109 |
| PNW | PINNACLE WEST CAP CORP | 340,901 | $27.2M | 0.0% | $79.80 | — | — | COM | 723484101 |
| UFI | UNIFI INC | 750,329 | $27.2M | 0.0% | $36.25 | — | — | COM NEW | 904677200 |
| DXJ | WISDOMTREE TR | 484,393 | $27.13M | 0.0% | $56.01 | — | — | JAPN HEDGE EQT | 97717W851 |
| A | AGILENT TECHNOLOGIES INC | 404,795 | $27.08M | 0.0% | $66.90 | — | — | COM | 00846U101 |
| DIOD | DIODES INC | 888,903 | $27.08M | 0.0% | $30.46 | — | — | COM | 254543101 |
| SHOP | SHOPIFY INC | 216,900 | $27.02M | 0.0% | $124.59 | — | — | Put | 82509L107 |
| XYZ | SQUARE INC | 548,124 | $26.97M | 0.0% | $49.20 | — | — | CL A | 852234103 |
| SNA | SNAP ON INC | 181,995 | $26.85M | 0.0% | $147.54 | — | — | COM | 833034101 |
| — | INTEL CORP | 10,784,000 | $26.82M | 0.0% | $2.49 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| RIO | RIO TINTO PLC | 519,663 | $26.78M | 0.0% | $51.53 | — | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 352,800 | $26.77M | 0.0% | $75.87 | — | — | Call | 70450Y103 |
| — | APACHE CORP | 695,258 | $26.75M | 0.0% | $38.48 | — | — | COM | 037411105 |
| MNRO | MONRO INC | 499,050 | $26.75M | 0.0% | $53.60 | — | — | COM | 610236101 |
| ADI | ANALOG DEVICES INC | 293,236 | $26.72M | 0.0% | $91.13 | — | — | COM | 032654105 |
| T | AT&T INC | 749,500 | $26.72M | 0.0% | $35.65 | — | — | Call | 00206R102 |
| ITT | ITT INC | 544,047 | $26.65M | 0.0% | $48.98 | — | — | COM | 45073V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,219 | $26.46M | 0.0% | $150.99 | — | — | SHS USD | G50871105 |
| — | GRACE W R & CO DEL NEW | 431,865 | $26.44M | 0.0% | $61.23 | — | — | COM | 38388F108 |
| IQV | IQVIA HLDGS INC | 269,207 | $26.41M | 0.0% | $98.11 | — | — | COM | 46266C105 |
| ADSK | AUTODESK INC | 210,000 | $26.37M | 0.0% | $125.58 | — | — | Call | 052769106 |
| VIAV | VIAVI SOLUTIONS INC | 2,712,428 | $26.36M | 0.0% | $9.72 | — | — | COM | 925550105 |
| — | POWERSHARES ETF TR II | 479,276 | $26.35M | 0.0% | $54.98 | — | — | KBW BK PORT | 73937B746 |
| FN | FABRINET | 839,506 | $26.34M | 0.0% | $31.38 | — | — | SHS | G3323L100 |
| SXI | STANDEX INTL CORP | 275,472 | $26.27M | 0.0% | $95.35 | — | — | COM | 854231107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 268,476 | $26.25M | 0.0% | $97.78 | — | — | COM | 874054109 |
| CDC | VICTORY PORTFOLIOS II | 577,923 | $26.23M | 0.0% | $45.38 | — | — | SHS US EQ INCM | 92647N824 |
| ARMK | ARAMARK | 661,227 | $26.16M | 0.0% | $39.56 | — | — | COM | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP | 450,085 | $26.15M | 0.0% | $58.11 | — | — | COM | 957638109 |
| ILF | ISHARES TR | 694,871 | $26.11M | 0.0% | $37.57 | — | — | LATN AMER 40 ETF | 464287390 |
| — | CERNER CORP | 449,933 | $26.1M | 0.0% | $58.00 | — | — | COM | 156782104 |
| DVN | DEVON ENERGY CORP NEW | 820,692 | $26.09M | 0.0% | $31.79 | — | — | COM | 25179M103 |
| — | CURRENCYSHARES EURO TR | 220,000 | $26.03M | 0.0% | $118.33 | — | — | Call | 23130C108 |
| — | CURRENCYSHARES EURO TR | 220,000 | $26.03M | 0.0% | $118.33 | — | — | Put | 23130C108 |
| DOV | DOVER CORP | 264,954 | $26.02M | 0.0% | $98.21 | — | — | COM | 260003108 |
| THRM | GENTHERM INC | 765,748 | $26M | 0.0% | $33.95 | — | — | COM | 37253A103 |
| OLN | OLIN CORP | 853,838 | $25.95M | 0.0% | $30.39 | — | — | COM PAR $1 | 680665205 |
| SMH | VANECK VECTORS ETF TR | 248,100 | $25.87M | 0.0% | $104.28 | — | — | Put | 92189F676 |
| — | ISHARES GOLD TRUST | 2,029,997 | $25.84M | 0.0% | $12.73 | — | — | ISHARES | 464285105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,003,535 | $25.83M | 0.0% | $25.74 | — | — | COM | 20369C106 |
| — | FERRO CORP | 1,110,035 | $25.77M | 0.0% | $23.22 | — | — | COM | 315405100 |
| — | BERRY GLOBAL GROUP INC | 470,029 | $25.76M | 0.0% | $54.81 | — | — | COM | 08579W103 |
| — | FIRSTSERVICE CORP NEW | 350,788 | $25.67M | 0.0% | $73.18 | — | — | SUB VTG SH | 33767E103 |
| — | UNIVERSAL STAINLESS & ALLOY | 932,866 | $25.65M | 0.0% | $27.50 | — | — | COM | 913837100 |
| TOTL | SSGA ACTIVE ETF TR | 533,554 | $25.59M | 0.0% | $47.97 | — | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 718,900 | $25.51M | 0.0% | $35.49 | — | — | Put | 717081103 |
| IUSB | ISHARES TR | 508,778 | $25.41M | 0.0% | $49.94 | — | — | CORE TOTAL USD | 46434V613 |
| KNSL | KINSALE CAP GROUP INC | 494,045 | $25.36M | 0.0% | $51.33 | — | — | COM | 49714P108 |
| — | CENTURYLINK INC | 1,540,459 | $25.31M | 0.0% | $16.43 | — | — | COM | 156700106 |
| — | VALIDUS HOLDINGS LTD | 374,575 | $25.27M | 0.0% | $67.45 | — | — | COM SHS | G9319H102 |
| SON | SONOCO PRODS CO | 520,277 | $25.23M | 0.0% | $48.50 | — | — | COM | 835495102 |
| E | ENI S P A | 713,755 | $25.22M | 0.0% | $35.33 | — | — | SPONSORED ADR | 26874R108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 636,536 | $25.2M | 0.0% | $39.59 | — | — | INDLS PROD DUR | 33734X150 |
| NEAR | ISHARES US ETF TR | 501,088 | $25.13M | 0.0% | $50.16 | — | — | SHT MAT BD ETF | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,662,717 | $25.11M | 0.0% | $15.10 | — | — | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 224,310 | $25.01M | 0.0% | $111.52 | — | — | COM | 37940X102 |
| BMO | BANK MONTREAL QUE | 331,000 | $25.01M | 0.0% | $75.57 | — | — | Call | 063671101 |
| — | HCP INC | 1,075,652 | $24.99M | 0.0% | $23.23 | — | — | COM | 40414L109 |
| AOS | SMITH A O | 392,574 | $24.96M | 0.0% | $63.59 | — | — | COM | 831865209 |
| RF | REGIONS FINL CORP NEW | 1,339,772 | $24.89M | 0.0% | $18.58 | — | — | COM | 7591EP100 |
| PAGP | PLAINS GP HLDGS L P | 1,142,961 | $24.86M | 0.0% | $21.75 | — | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 2,183,180 | $24.82M | 0.0% | $11.37 | — | — | COM | 00130H105 |
| — | NORDSTROM INC | 511,863 | $24.78M | 0.0% | $48.41 | — | — | COM | 655664100 |
| QCOM | QUALCOMM INC | 446,800 | $24.76M | 0.0% | $55.41 | — | — | Call | 747525103 |
| GPC | GENUINE PARTS CO | 274,480 | $24.66M | 0.0% | $89.84 | — | — | COM | 372460105 |
| OPLN | KAR AUCTION SVCS INC | 454,016 | $24.61M | 0.0% | $54.20 | — | — | COM | 48238T109 |
| MTUM | ISHARES TR | 232,112 | $24.58M | 0.0% | $105.91 | — | — | USA MOMENTUM FCT | 46432F396 |
| UNM | UNUM GROUP | 515,720 | $24.55M | 0.0% | $47.61 | — | — | COM | 91529Y106 |
| — | DIEBOLD NXDF INC | 1,588,045 | $24.46M | 0.0% | $15.40 | — | — | COM | 253651103 |
| — | IAC INTERACTIVECORP | 156,044 | $24.4M | 0.0% | $156.38 | — | — | COM | 44919P508 |
| — | COLUMBIA PPTY TR INC | 1,189,226 | $24.33M | 0.0% | $20.46 | — | — | COM NEW | 198287203 |
| PSMT | PRICESMART INC | 291,051 | $24.32M | 0.0% | $83.55 | — | — | COM | 741511109 |
| SCZ | ISHARES TR | 372,973 | $24.32M | 0.0% | $65.19 | — | — | EAFE SML CP ETF | 464288273 |
| ON | ON SEMICONDUCTOR CORP | 991,079 | $24.24M | 0.0% | $24.46 | — | — | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 116,831 | $24.22M | 0.0% | $207.30 | — | — | COM | 573284106 |
| — | MB FINANCIAL INC NEW | 598,306 | $24.22M | 0.0% | $40.48 | — | — | COM | 55264U108 |
| LPX | LOUISIANA PAC CORP | 840,930 | $24.19M | 0.0% | $28.77 | — | — | COM | 546347105 |
| — | GOLDCORP INC NEW | 1,745,700 | $24.13M | 0.0% | $13.82 | — | — | Put | 380956409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 576,339 | $24.1M | 0.0% | $41.82 | — | — | ROBO GLB ETF | 301505707 |
| — | FOOT LOCKER INC | 529,002 | $24.09M | 0.0% | $45.54 | — | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO | 379,000 | $23.97M | 0.0% | $63.25 | — | — | Put | 110122108 |
| IBN | ICICI BK LTD | 2,703,253 | $23.92M | 0.0% | $8.85 | — | — | ADR | 45104G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,465 | $23.84M | 0.0% | $170.92 | — | — | CL A | 78410G104 |
| IJJ | ISHARES TR | 154,080 | $23.81M | 0.0% | $154.50 | — | — | S&P MC 400VL ETF | 464287705 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,185,257 | $23.8M | 0.0% | $20.08 | — | — | COM | 258622109 |
| KN | KNOWLES CORP | 1,887,549 | $23.77M | 0.0% | $12.59 | — | — | COM | 49926D109 |
| — | COOPER COS INC | 103,762 | $23.74M | 0.0% | $228.78 | — | — | COM NEW | 216648402 |
| — | VMWARE INC | 195,696 | $23.73M | 0.0% | $121.26 | — | — | CL A COM | 928563402 |
| — | EXACT SCIENCES CORP | 26,653,000 | $23.68M | 0.0% | $0.89 | — | — | DBCV 1.000 | 30063PAA3 |
| ATR | APTARGROUP INC | 262,852 | $23.61M | 0.0% | $89.84 | — | — | COM | 038336103 |
| — | PARSLEY ENERGY INC | 814,111 | $23.6M | 0.0% | $28.99 | — | — | CL A | 701877102 |
| ATO | ATMOS ENERGY CORP | 280,085 | $23.59M | 0.0% | $84.24 | — | — | COM | 049560105 |
| EME | EMCOR GROUP INC | 302,456 | $23.57M | 0.0% | $77.93 | — | — | COM | 29084Q100 |
| FOXF | FOX FACTORY HLDG CORP | 673,703 | $23.51M | 0.0% | $34.90 | — | — | COM | 35138V102 |
| BP | BP PLC | 579,900 | $23.51M | 0.0% | $40.54 | — | — | Call | 055622104 |
| SRI | STONERIDGE INC | 851,241 | $23.49M | 0.0% | $27.60 | — | — | COM | 86183P102 |
| DBAW | DBX ETF TR | 869,555 | $23.47M | 0.0% | $26.99 | — | — | XTRACK MSCI ALL | 233051820 |
| IYF | ISHARES TR | 198,994 | $23.44M | 0.0% | $117.80 | — | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 313,600 | $23.4M | 0.0% | $74.61 | — | — | Put | 30231G102 |
| NFLX | NETFLIX INC | 79,200 | $23.39M | 0.0% | $295.35 | — | — | Call | 64110L106 |
| — | MONSANTO CO NEW | 199,542 | $23.28M | 0.0% | $116.69 | — | — | COM | 61166W101 |
| XYL | XYLEM INC | 302,538 | $23.27M | 0.0% | $76.92 | — | — | COM | 98419M100 |
| PTC | PTC INC | 298,284 | $23.27M | 0.0% | $78.01 | — | — | COM | 69370C100 |
| — | MILACRON HLDGS CORP | 1,155,238 | $23.27M | 0.0% | $20.14 | — | — | COM | 59870L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 362,620 | $23.17M | 0.0% | $63.90 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| MRK | MERCK & CO INC | 424,300 | $23.11M | 0.0% | $54.47 | — | — | Put | 58933Y105 |
| IYG | ISHARES TR | 175,968 | $23.05M | 0.0% | $130.96 | — | — | U.S. FIN SVC ETF | 464287770 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324,559 | $23.04M | 0.0% | $70.97 | — | — | COM | 00971T101 |
| UVSP | UNIVEST CORP PA | 829,620 | $22.98M | 0.0% | $27.70 | — | — | COM | 915271100 |
| ILMN | ILLUMINA INC | 97,185 | $22.98M | 0.0% | $236.42 | — | — | COM | 452327109 |
| — | LEGACY TEX FINL GROUP INC | 536,333 | $22.96M | 0.0% | $42.82 | — | — | COM | 52471Y106 |
| HTGC | HERCULES CAPITAL INC | 1,897,099 | $22.96M | 0.0% | $12.10 | — | — | COM | 427096508 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,470,000 | $22.93M | 0.0% | $15.60 | — | — | Put | 465562106 |
| EQIX | EQUINIX INC | 54,839 | $22.93M | 0.0% | $418.15 | — | — | COM PAR $0.001 | 29444U700 |
| OSK | OSHKOSH CORP | 295,593 | $22.84M | 0.0% | $77.27 | — | — | COM | 688239201 |
| SYNA | SYNAPTICS INC | 498,994 | $22.82M | 0.0% | $45.73 | — | — | COM | 87157D109 |
| NPO | ENPRO INDS INC | 294,601 | $22.8M | 0.0% | $77.38 | — | — | COM | 29355X107 |
| XLV | SELECT SECTOR SPDR TR | 280,000 | $22.79M | 0.0% | $81.40 | — | — | Call | 81369Y209 |
| KMT | KENNAMETAL INC | 567,270 | $22.78M | 0.0% | $40.16 | — | — | COM | 489170100 |
| — | PATTERSON COMPANIES INC | 1,022,392 | $22.73M | 0.0% | $22.23 | — | — | COM | 703395103 |
| ABBV | ABBVIE INC | 240,000 | $22.72M | 0.0% | $94.65 | — | — | Put | 00287Y109 |
| CORP | PIMCO ETF TR | 221,942 | $22.7M | 0.0% | $102.27 | — | — | INV GRD CRP BD | 72201R817 |
| — | INPHI CORP | 747,765 | $22.51M | 0.0% | $30.10 | — | — | COM | 45772F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 251,075 | $22.45M | 0.0% | $89.42 | — | — | COM | 754730109 |
| EWC | ISHARES INC | 814,352 | $22.44M | 0.0% | $27.56 | — | — | MSCI CDA ETF | 464286509 |
| XPO | XPO LOGISTICS INC | 220,226 | $22.42M | 0.0% | $101.80 | — | — | COM | 983793100 |
| IWV | ISHARES TR | 143,239 | $22.39M | 0.0% | $156.33 | — | — | RUSSELL 3000 ETF | 464287689 |
| HBM | HUDBAY MINERALS INC | 3,143,235 | $22.32M | 0.0% | $7.10 | — | — | COM | 443628102 |
| — | CHINA UNICOM (HONG KONG) LT | 1,738,454 | $22.3M | 0.0% | $12.83 | — | — | SPONSORED ADR | 16945R104 |
| — | STERICYCLE INC | 380,683 | $22.28M | 0.0% | $58.53 | — | — | COM | 858912108 |
| CENTA | CENTRAL GARDEN & PET CO | 562,128 | $22.27M | 0.0% | $39.61 | — | — | CL A NON-VTG | 153527205 |
| — | UNITED STATES STL CORP NEW | 630,611 | $22.19M | 0.0% | $35.19 | — | — | COM | 912909108 |
| — | L BRANDS INC | 580,000 | $22.16M | 0.0% | $38.21 | — | — | Put | 501797104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 270,548 | $22.13M | 0.0% | $81.78 | — | — | COM | 00847X104 |
| — | WELLCARE HEALTH PLANS INC | 114,278 | $22.13M | 0.0% | $193.62 | — | — | COM | 94946T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,672,238 | $22.11M | 0.0% | $13.22 | — | — | TR UNIT | 85208R101 |
| — | GRAMERCY PPTY TR | 1,014,516 | $22.05M | 0.0% | $21.73 | — | — | COM NEW | 385002308 |
| GILD | GILEAD SCIENCES INC | 292,100 | $22.02M | 0.0% | $75.39 | — | — | Put | 375558103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,297,320 | $22M | 0.0% | $16.96 | — | — | COM | 232806109 |
| MPAA | MOTORCAR PTS AMER INC | 1,026,189 | $21.99M | 0.0% | $21.43 | — | — | COM | 620071100 |
| PGR | PROGRESSIVE CORP OHIO | 360,097 | $21.94M | 0.0% | $60.93 | — | — | COM | 743315103 |
| — | MELLANOX TECHNOLOGIES LTD | 300,846 | $21.92M | 0.0% | $72.85 | — | — | SHS | M51363113 |
| — | PERFICIENT INC | 956,076 | $21.91M | 0.0% | $22.92 | — | — | COM | 71375U101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 8,925,961 | $21.87M | 0.0% | $2.45 | — | — | COM NEW | 62426E402 |
| — | TAHOE RES INC | 4,653,267 | $21.82M | 0.0% | $4.69 | — | — | COM | 873868103 |
| — | OPUS BK IRVINE CALIF | 779,330 | $21.82M | 0.0% | $28.00 | — | — | COM | 684000102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,535 | $21.82M | 0.0% | $323.12 | — | — | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 350,000 | $21.8M | 0.0% | $62.29 | — | — | Put | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 1,169,542 | $21.8M | 0.0% | $18.64 | — | — | COM | 44107P104 |
| BALL | BALL CORP | 548,826 | $21.79M | 0.0% | $39.71 | — | — | COM | 058498106 |
| — | POWERSHARES ETF TR II | 865,862 | $21.78M | 0.0% | $25.15 | — | — | INSUR NATL MUN | 73936T474 |
| ICE | INTERCONTINENTAL EXCHANGE I | 300,000 | $21.76M | 0.0% | $72.52 | — | — | Put | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 350,337 | $21.71M | 0.0% | $61.96 | — | — | COM | 011659109 |
| EQT | EQT CORP | 456,767 | $21.7M | 0.0% | $47.51 | — | — | COM | 26884L109 |
| GSLC | GOLDMAN SACHS ETF TR | 405,270 | $21.65M | 0.0% | $53.41 | — | — | EQUITY ETF | 381430503 |
| WB | WEIBO CORP | 181,050 | $21.64M | 0.0% | $119.54 | — | — | SPONSORED ADR | 948596101 |
| IJK | ISHARES TR | 99,066 | $21.63M | 0.0% | $218.33 | — | — | S&P MC 400GR ETF | 464287606 |
| LII | LENNOX INTL INC | 105,783 | $21.62M | 0.0% | $204.35 | — | — | COM | 526107107 |
| KMX | CARMAX INC | 348,926 | $21.61M | 0.0% | $61.94 | — | — | COM | 143130102 |
| NOW | SERVICENOW INC | 130,343 | $21.57M | 0.0% | $165.45 | — | — | COM | 81762P102 |
| HOMB | HOME BANCSHARES INC | 943,836 | $21.53M | 0.0% | $22.81 | — | — | COM | 436893200 |
| HYG | ISHARES TR | 250,000 | $21.41M | 0.0% | $85.64 | — | — | Put | 464288513 |
| SRPT | SAREPTA THERAPEUTICS INC | 288,894 | $21.41M | 0.0% | $74.09 | — | — | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 484,882 | $21.37M | 0.0% | $44.08 | — | — | COM | 462222100 |
| URTH | ISHARES INC | 243,671 | $21.23M | 0.0% | $87.13 | — | — | MSCI WORLD ETF | 464286392 |
| — | PACWEST BANCORP DEL | 427,945 | $21.2M | 0.0% | $49.53 | — | — | COM | 695263103 |
| — | NXP SEMICONDUCTORS N V | 17,065,000 | $21.12M | 0.0% | $1.24 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | TURQUOISE HILL RES LTD | 6,861,758 | $21.07M | 0.0% | $3.07 | — | — | COM | 900435108 |
| WAB | WABTEC CORP | 258,554 | $21.05M | 0.0% | $81.40 | — | — | COM | 929740108 |
| — | ANADARKO PETE CORP | 348,300 | $21.04M | 0.0% | $60.41 | — | — | Put | 032511107 |
| GWW | GRAINGER W W INC | 74,518 | $21.03M | 0.0% | $282.25 | — | — | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 114,700 | $20.92M | 0.0% | $182.36 | — | — | Call | 983134107 |
| — | XILINX INC | 288,921 | $20.87M | 0.0% | $72.24 | — | — | COM | 983919101 |
| VCR | VANGUARD WORLD FDS | 131,162 | $20.8M | 0.0% | $158.61 | — | — | CONSUM DIS ETF | 92204A108 |
| BKNG | BOOKING HLDGS INC | 10,000 | $20.8M | 0.0% | $2080.40 | — | — | Put | 09857L108 |
| ENB | ENBRIDGE INC | 659,900 | $20.77M | 0.0% | $31.47 | — | — | Call | 29250N105 |
| VBK | VANGUARD INDEX FDS | 126,657 | $20.77M | 0.0% | $163.95 | — | — | SML CP GRW ETF | 922908595 |
| DBEU | DBX ETF TR | 755,663 | $20.74M | 0.0% | $27.45 | — | — | XTRACK MSCI EURP | 233051853 |
| EWU | ISHARES TR | 595,015 | $20.68M | 0.0% | $34.75 | — | — | MSCI UK ETF NEW | 46435G334 |
| WEX | WEX INC | 132,001 | $20.67M | 0.0% | $156.62 | — | — | COM | 96208T104 |
| TFLO | ISHARES TR | 410,667 | $20.65M | 0.0% | $50.28 | — | — | TRS FLT RT BD | 46434V860 |
| — | NOBLE ENERGY INC | 680,853 | $20.63M | 0.0% | $30.30 | — | — | COM | 655044105 |
| XYZ | SQUARE INC | 419,200 | $20.63M | 0.0% | $49.20 | — | — | Put | 852234103 |
| PH | PARKER HANNIFIN CORP | 120,517 | $20.61M | 0.0% | $171.04 | — | — | COM | 701094104 |
| CRM | SALESFORCE COM INC | 177,200 | $20.61M | 0.0% | $116.30 | — | — | Call | 79466L302 |
| VALE | VALE S A | 1,616,451 | $20.56M | 0.0% | $12.72 | — | — | ADR | 91912E105 |
| WHR | WHIRLPOOL CORP | 134,264 | $20.56M | 0.0% | $153.11 | — | — | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 375,000 | $20.55M | 0.0% | $54.81 | — | — | Put | 247361702 |
| CVX | CHEVRON CORP NEW | 180,000 | $20.53M | 0.0% | $114.04 | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 179,600 | $20.48M | 0.0% | $114.04 | — | — | Call | 166764100 |
| — | TEAM INC | 1,476,566 | $20.3M | 0.0% | $13.75 | — | — | COM | 878155100 |
| SLV | ISHARES SILVER TRUST | 1,315,000 | $20.26M | 0.0% | $15.41 | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 1,315,000 | $20.26M | 0.0% | $15.41 | — | — | Put | 46428Q109 |
| — | CELGENE CORP | 226,900 | $20.24M | 0.0% | $89.21 | — | — | Call | 151020104 |
| FISV | FISERV INC | 283,391 | $20.21M | 0.0% | $71.31 | — | — | COM | 337738108 |
| HAL | HALLIBURTON CO | 430,000 | $20.18M | 0.0% | $46.94 | — | — | Put | 406216101 |
| — | POWERSHARES ETF TR II | 800,744 | $20.15M | 0.0% | $25.17 | — | — | VAR RATE PFD POR | 73937B597 |
| — | IHS MARKIT LTD | 417,559 | $20.14M | 0.0% | $48.24 | — | — | SHS | G47567105 |
| — | POWERSHARES ETF TR II | 856,714 | $20.14M | 0.0% | $23.51 | — | — | EMER MRKT PORT | 73936T763 |
| — | INVACARE CORP | 1,155,919 | $20.11M | 0.0% | $17.40 | — | — | COM | 461203101 |
| — | ALTABA INC | 270,886 | $20.06M | 0.0% | $74.04 | — | — | COM | 021346101 |
| STWD | STARWOOD PPTY TR INC | 956,122 | $20.03M | 0.0% | $20.95 | — | — | COM | 85571B105 |
| INTC | INTEL CORP | 384,600 | $20.03M | 0.0% | $52.08 | — | — | Call | 458140100 |
| CFA | VICTORY PORTFOLIOS II | 407,631 | $19.93M | 0.0% | $48.89 | — | — | SHS US 500 VOLA | 92647N766 |
| CPB | CAMPBELL SOUP CO | 459,970 | $19.92M | 0.0% | $43.30 | — | — | COM | 134429109 |
| — | MICHAELS COS INC | 1,010,060 | $19.91M | 0.0% | $19.71 | — | — | COM | 59408Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 1,606,106 | $19.84M | 0.0% | $12.35 | — | — | COM | 01988P108 |
| — | RETAIL OPPORTUNITY INVTS CO | 1,120,306 | $19.8M | 0.0% | $17.67 | — | — | COM | 76131N101 |
| — | XL GROUP LTD | 357,693 | $19.77M | 0.0% | $55.26 | — | — | COM | G98294104 |
| — | POWERSHARES ETF TR II | 655,914 | $19.76M | 0.0% | $30.13 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| YUMC | YUM CHINA HLDGS INC | 476,121 | $19.76M | 0.0% | $41.50 | — | — | COM | 98850P109 |
| — | CHESAPEAKE LODGING TR | 708,988 | $19.72M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| IPGP | IPG PHOTONICS CORP | 84,332 | $19.68M | 0.0% | $233.36 | — | — | COM | 44980X109 |
| ENB | ENBRIDGE INC | 625,200 | $19.68M | 0.0% | $31.47 | — | — | Put | 29250N105 |
| FMC | F M C CORP | 256,640 | $19.65M | 0.0% | $76.57 | — | — | COM NEW | 302491303 |
| LNG | CHENIERE ENERGY INC | 367,572 | $19.64M | 0.0% | $53.45 | — | — | COM NEW | 16411R208 |
| CDP | CORPORATE OFFICE PPTYS TR | 760,369 | $19.64M | 0.0% | $25.83 | — | — | SH BEN INT | 22002T108 |
| MTN | VAIL RESORTS INC | 88,543 | $19.63M | 0.0% | $221.69 | — | — | COM | 91879Q109 |
| IEV | ISHARES TR | 420,812 | $19.62M | 0.0% | $46.63 | — | — | EUROPE ETF | 464287861 |
| SU | SUNCOR ENERGY INC NEW | 568,000 | $19.62M | 0.0% | $34.54 | — | — | Call | 867224107 |
| — | MICROCHIP TECHNOLOGY INC | 11,024,000 | $19.55M | 0.0% | $1.77 | — | — | NOTE 1.625 | 595017AD6 |
| — | ANNALY CAP MGMT INC | 1,872,615 | $19.53M | 0.0% | $10.43 | — | — | COM | 035710409 |
| — | WESTAR ENERGY INC | 370,442 | $19.48M | 0.0% | $52.59 | — | — | COM | 95709T100 |
| IGF | ISHARES TR | 454,165 | $19.46M | 0.0% | $42.85 | — | — | GLB INFRASTR ETF | 464288372 |
| RGLD | ROYAL GOLD INC | 226,000 | $19.41M | 0.0% | $85.87 | — | — | Call | 780287108 |
| IYH | ISHARES TR | 112,123 | $19.35M | 0.0% | $172.61 | — | — | US HLTHCARE ETF | 464287762 |
| STPZ | PIMCO ETF TR | 371,128 | $19.3M | 0.0% | $51.99 | — | — | 1-5 US TIP IDX | 72201R205 |
| CACI | CACI INTL INC | 127,331 | $19.27M | 0.0% | $151.35 | — | — | CL A | 127190304 |
| — | ANDEAVOR | 191,385 | $19.25M | 0.0% | $100.56 | — | — | COM | 03349M105 |
| KSS | KOHLS CORP | 293,736 | $19.24M | 0.0% | $65.51 | — | — | COM | 500255104 |
| CVGW | CALAVO GROWERS INC | 208,618 | $19.23M | 0.0% | $92.20 | — | — | COM | 128246105 |
| — | SPIRIT AEROSYSTEMS HLDGS IN | 229,737 | $19.23M | 0.0% | $83.70 | — | — | COM CL A | 848574109 |
| INFY | INFOSYS LTD | 1,071,558 | $19.13M | 0.0% | $17.85 | — | — | SPONSORED ADR | 456788108 |
| BC | BRUNSWICK CORP | 321,680 | $19.1M | 0.0% | $59.39 | — | — | COM | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 180,928 | $19.05M | 0.0% | $105.30 | — | — | COM NEW | 620076307 |
| IHI | ISHARES TR | 102,318 | $18.93M | 0.0% | $185.02 | — | — | U.S. MED DVC ETF | 464288810 |
| — | HERBALIFE LTD | 15,522,000 | $18.9M | 0.0% | $1.22 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MRK | MERCK & CO INC | 346,300 | $18.86M | 0.0% | $54.47 | — | — | Call | 58933Y105 |
| SCSC | SCANSOURCE INC | 530,524 | $18.86M | 0.0% | $35.55 | — | — | COM | 806037107 |
| WEC | WEC ENERGY GROUP INC | 300,584 | $18.85M | 0.0% | $62.70 | — | — | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 687,613 | $18.84M | 0.0% | $27.40 | — | — | COM | 15189T107 |
| GNRC | GENERAC HLDGS INC | 409,742 | $18.81M | 0.0% | $45.91 | — | — | COM | 368736104 |
| AVY | AVERY DENNISON CORP | 176,972 | $18.8M | 0.0% | $106.24 | — | — | COM | 053611109 |
| VRSN | VERISIGN INC | 158,278 | $18.77M | 0.0% | $118.56 | — | — | COM | 92343E102 |
| — | TESSCO TECHNOLOGIES INC | 810,510 | $18.76M | 0.0% | $23.15 | — | — | COM | 872386107 |
| QTEC | FIRST TR NASDAQ100 TECH IND | 246,551 | $18.74M | 0.0% | $76.02 | — | — | SHS | 337345102 |
| — | CELESTICA INC | 1,805,650 | $18.69M | 0.0% | $10.35 | — | — | SUB VTG SHS | 15101Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 271,893 | $18.69M | 0.0% | $68.73 | — | — | COM | 363576109 |
| DVA | DAVITA INC | 283,321 | $18.68M | 0.0% | $65.94 | — | — | COM | 23918K108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS I | 405,877 | $18.67M | 0.0% | $46.01 | — | — | CL A | 499049104 |
| — | TRANSCANADA CORP | 452,000 | $18.67M | 0.0% | $41.31 | — | — | Put | 89353D107 |
| F | FORD MTR CO DEL | 1,683,500 | $18.65M | 0.0% | $11.08 | — | — | Call | 345370860 |
| WDC | WESTERN DIGITAL CORP | 201,000 | $18.55M | 0.0% | $92.27 | — | — | Put | 958102105 |
| M | MACYS INC | 622,923 | $18.53M | 0.0% | $29.74 | — | — | COM | 55616P104 |
| XRAY | DENTSPLY SIRONA INC | 368,082 | $18.52M | 0.0% | $50.31 | — | — | COM | 24906P109 |
| CDL | VICTORY PORTFOLIOS II | 418,513 | $18.48M | 0.0% | $44.17 | — | — | SHS US LRG CAP | 92647N865 |
| — | CORE MARK HOLDING CO INC | 869,054 | $18.48M | 0.0% | $21.26 | — | — | COM | 218681104 |
| — | CTRIP COM INTL LTD | 17,764,000 | $18.47M | 0.0% | $1.04 | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | SYMANTEC CORP | 714,130 | $18.46M | 0.0% | $25.85 | — | — | COM | 871503108 |
| JPM | JPMORGAN CHASE & CO | 167,500 | $18.42M | 0.0% | $109.97 | — | — | Call | 46625H100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 358,517 | $18.42M | 0.0% | $51.37 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VSS | VANGUARD INTL EQUITY INDEX | 154,448 | $18.42M | 0.0% | $119.24 | — | — | FTSE SMCAP ETF | 922042718 |
| — | STATOIL ASA | 777,790 | $18.39M | 0.0% | $23.65 | — | — | SPONSORED ADR | 85771P102 |
| — | CIMAREX ENERGY CO | 196,397 | $18.36M | 0.0% | $93.49 | — | — | COM | 171798101 |
| BRO | BROWN & BROWN INC | 721,577 | $18.36M | 0.0% | $25.44 | — | — | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 210,097 | $18.35M | 0.0% | $87.35 | — | — | COM | 30225T102 |
| TLT | ISHARES TR | 150,000 | $18.29M | 0.0% | $121.90 | — | — | Call | 464287432 |
| AME | AMETEK INC NEW | 239,280 | $18.18M | 0.0% | $75.97 | — | — | COM | 031100100 |
| — | WABCO HLDGS INC | 135,712 | $18.17M | 0.0% | $133.86 | — | — | COM | 92927K102 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $18.15M | 0.0% | $181.52 | — | — | Put | 697435105 |
| — | TATA MTRS LTD | 706,274 | $18.15M | 0.0% | $25.70 | — | — | SPONSORED ADR | 876568502 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 828,753 | $18.15M | 0.0% | $21.90 | — | — | NO AMER ENERGY | 33738D101 |
| RS | RELIANCE STEEL & ALUMINUM C | 211,497 | $18.13M | 0.0% | $85.73 | — | — | COM | 759509102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 350,678 | $18.09M | 0.0% | $51.60 | — | — | MORTG-BACK SEC | 92206C771 |
| — | AMERICAN CAMPUS CMNTYS INC | 465,205 | $17.97M | 0.0% | $38.62 | — | — | COM | 024835100 |
| — | ASPEN TECHNOLOGY INC | 227,242 | $17.93M | 0.0% | $78.89 | — | — | COM | 045327103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 134,823 | $17.92M | 0.0% | $132.90 | — | — | NY ARCA BIOTECH | 33733E203 |
| CSV | CARRIAGE SVCS INC | 647,419 | $17.91M | 0.0% | $27.66 | — | — | COM | 143905107 |
| IGV | ISHARES TR | 105,396 | $17.89M | 0.0% | $169.70 | — | — | NA TEC SFTWR ETF | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 1,045,521 | $17.87M | 0.0% | $17.09 | — | — | SPONSORED ADR | 881624209 |
| — | PRICELINE GRP INC | 11,103,000 | $17.87M | 0.0% | $1.61 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| INVH | INVITATION HOMES INC | 780,343 | $17.82M | 0.0% | $22.83 | — | — | COM | 46187W107 |
| FTNT | FORTINET INC | 332,053 | $17.79M | 0.0% | $53.58 | — | — | COM | 34959E109 |
| CRI | CARTER INC | 170,728 | $17.77M | 0.0% | $104.10 | — | — | COM | 146229109 |
| — | POWERSHARES ETF TR II | 450,035 | $17.75M | 0.0% | $39.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| JPM | JPMORGAN CHASE & CO | 161,000 | $17.7M | 0.0% | $109.97 | — | — | Put | 46625H100 |
| RIO | RIO TINTO PLC | 343,500 | $17.7M | 0.0% | $51.53 | — | — | Put | 767204100 |
| JRVR | JAMES RIV GROUP LTD | 497,991 | $17.66M | 0.0% | $35.47 | — | — | COM | G5005R107 |
| MG | MISTRAS GROUP INC | 929,732 | $17.61M | 0.0% | $18.94 | — | — | COM | 60649T107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 332,843 | $17.55M | 0.0% | $52.74 | — | — | COM SHS | 33735J101 |
| VNQI | VANGUARD INTL EQUITY INDEX | 286,824 | $17.47M | 0.0% | $60.92 | — | — | GLB EX US ETF | 922042676 |
| SMG | SCOTTS MIRACLE GRO CO | 202,339 | $17.35M | 0.0% | $85.76 | — | — | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 76,000 | $17.32M | 0.0% | $227.92 | — | — | Put | 21036P108 |
| DES | WISDOMTREE TR | 631,267 | $17.3M | 0.0% | $27.40 | — | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYS INC | 80,000 | $17.29M | 0.0% | $216.07 | — | — | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 980,600 | $17.23M | 0.0% | $17.57 | — | — | Put | 35671D857 |
| ASML | ASML HOLDING N V | 86,759 | $17.23M | 0.0% | $198.55 | — | — | N Y REGISTRY SHS | N07059210 |
| AFG | AMERICAN FINL GROUP INC OHI | 153,028 | $17.17M | 0.0% | $112.22 | — | — | COM | 025932104 |
| IDA | IDACORP INC | 194,361 | $17.16M | 0.0% | $88.27 | — | — | COM | 451107106 |
| — | NCI BUILDING SYS INC | 968,804 | $17.15M | 0.0% | $17.70 | — | — | COM NEW | 628852204 |
| — | VANECK VECTORS ETF TR | 552,868 | $17.13M | 0.0% | $30.99 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | DOWDUPONT INC | 268,500 | $17.11M | 0.0% | $63.71 | — | — | Put | 26078J100 |
| TD | TORONTO DOMINION BK ONT | 300,500 | $17.08M | 0.0% | $56.85 | — | — | Put | 891160509 |
| — | SRC ENERGY INC | 1,808,281 | $17.05M | 0.0% | $9.43 | — | — | COM | 78470V108 |
| CVCO | CAVCO INDS INC DEL | 97,940 | $17.02M | 0.0% | $173.75 | — | — | COM | 149568107 |
| — | EDUCATION RLTY TR INC | 519,278 | $17.01M | 0.0% | $32.75 | — | — | COM NEW | 28140H203 |
| TSCO | TRACTOR SUPPLY CO | 269,374 | $16.98M | 0.0% | $63.02 | — | — | COM | 892356106 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 600,819 | $16.96M | 0.0% | $28.23 | — | — | SHS | 336917109 |
| BWXT | BWX TECHNOLOGIES INC | 266,833 | $16.95M | 0.0% | $63.53 | — | — | COM | 05605H100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 263,144 | $16.95M | 0.0% | $64.41 | — | — | INTL DVD ETF | 921946810 |
| — | STARWOOD PPTY TR INC | 16,817,000 | $16.9M | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| FTLS | FIRST TR EXCH TRADED FD III | 434,388 | $16.9M | 0.0% | $38.91 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 1,601,193 | $16.89M | 0.0% | $10.55 | — | — | COM | 87157B103 |
| EXPD | EXPEDITORS INTL WASH INC | 266,873 | $16.89M | 0.0% | $63.30 | — | — | COM | 302130109 |
| — | MICHAEL KORS HLDGS LTD | 271,659 | $16.86M | 0.0% | $62.08 | — | — | SHS | G60754101 |
| VOYA | VOYA FINL INC | 332,868 | $16.81M | 0.0% | $50.50 | — | — | COM | 929089100 |
| XLB | SELECT SECTOR SPDR TR | 294,537 | $16.77M | 0.0% | $56.94 | — | — | SBI MATERIALS | 81369Y100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,017,026 | $16.76M | 0.0% | $16.48 | — | — | SHS | 879105104 |
| EFG | ISHARES TR | 208,533 | $16.76M | 0.0% | $80.37 | — | — | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,614,000 | $16.76M | 0.0% | $1.15 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,430 | $16.75M | 0.0% | $165.16 | — | — | COM NEW | 53220K504 |
| MATW | MATTHEWS INTL CORP | 330,369 | $16.72M | 0.0% | $50.60 | — | — | CL A | 577128101 |
| EG | EVEREST RE GROUP LTD | 64,887 | $16.66M | 0.0% | $256.82 | — | — | COM | G3223R108 |
| — | MOBILE MINI INC | 382,616 | $16.64M | 0.0% | $43.50 | — | — | COM | 60740F105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 349,113 | $16.62M | 0.0% | $47.61 | — | — | FIRST TR TA HIYL | 33738D408 |
| DB | DEUTSCHE BANK AG | 1,188,516 | $16.61M | 0.0% | $13.98 | — | — | NAMEN AKT | D18190898 |
| ACWV | ISHARES INC | 198,112 | $16.61M | 0.0% | $83.82 | — | — | MIN VOL GBL ETF | 464286525 |
| BKH | BLACK HILLS CORP | 305,311 | $16.58M | 0.0% | $54.30 | — | — | COM | 092113109 |
| JBHT | HUNT J B TRANS SVCS INC | 141,228 | $16.55M | 0.0% | $117.15 | — | — | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 149,700 | $16.53M | 0.0% | $110.41 | — | — | Put | 30212P303 |
| BXP | BOSTON PROPERTIES INC | 134,062 | $16.52M | 0.0% | $123.23 | — | — | COM | 101121101 |
| PRA | PROASSURANCE CORP | 339,776 | $16.5M | 0.0% | $48.55 | — | — | COM | 74267C106 |
| EEMV | ISHARES INC | 264,389 | $16.48M | 0.0% | $62.34 | — | — | MIN VOL EMRG MKT | 464286533 |
| BBY | BEST BUY INC | 235,083 | $16.45M | 0.0% | $69.99 | — | — | COM | 086516101 |
| — | HESS CORP | 324,424 | $16.42M | 0.0% | $50.62 | — | — | COM | 42809H107 |
| — | PRECISION DRILLING CORP | 5,920,208 | $16.4M | 0.0% | $2.77 | — | — | COM 2010 | 74022D308 |
| — | L3 TECHNOLOGIES INC | 78,694 | $16.37M | 0.0% | $208.03 | — | — | COM | 502413107 |
| G | GENPACT LIMITED | 511,309 | $16.36M | 0.0% | $31.99 | — | — | SHS | G3922B107 |
| AIG | AMERICAN INTL GROUP INC | 300,000 | $16.33M | 0.0% | $54.42 | — | — | Call | 026874784 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 163,561 | $16.31M | 0.0% | $99.72 | — | — | COM | 109194100 |
| QAI | INDEXIQ ETF TR | 534,350 | $16.29M | 0.0% | $30.48 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES ETF TRUST II | 327,993 | $16.25M | 0.0% | $49.55 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| PTLC | PACER FDS TR | 572,570 | $16.24M | 0.0% | $28.36 | — | — | TRENDP US LAR CP | 69374H105 |
| — | TENNECO INC | 295,249 | $16.2M | 0.0% | $54.87 | — | — | COM | 880349105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 294,224 | $16.19M | 0.0% | $55.02 | — | — | TECH ALPHADEX | 33734X176 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 308,843 | $16.18M | 0.0% | $52.39 | — | — | COM | 49338L103 |
| — | CARDTRONICS PLC | 723,132 | $16.13M | 0.0% | $22.31 | — | — | SHS CL A | G1991C105 |
| — | RYDEX ETF TRUST | 146,579 | $16.09M | 0.0% | $109.78 | — | — | GUG S&P500 PU GR | 78355W403 |
| DSGX | DESCARTES SYS GROUP INC | 563,550 | $16.09M | 0.0% | $28.55 | — | — | COM | 249906108 |
| — | RYDEX ETF TRUST | 106,107 | $16.05M | 0.0% | $151.31 | — | — | GUG S&P500EQWTTE | 78355W817 |
| CHKP | CHECK POINT SOFTWARE TECH L | 161,559 | $16.05M | 0.0% | $99.34 | — | — | ORD | M22465104 |
| IUSG | ISHARES TR | 292,248 | $15.96M | 0.0% | $54.62 | — | — | CORE S&P US GWT | 464287671 |
| AMG | AFFILIATED MANAGERS GROUP | 84,164 | $15.96M | 0.0% | $189.58 | — | — | COM | 008252108 |
| — | BANK AMER CORP | 12,368 | $15.95M | 0.0% | $1289.46 | — | — | 7.25%CNV PFD L | 060505682 |
| — | NEWFIELD EXPL CO | 647,964 | $15.82M | 0.0% | $24.42 | — | — | COM | 651290108 |
| — | CARRIZO OIL & GAS INC | 986,028 | $15.78M | 0.0% | $16.00 | — | — | COM | 144577103 |
| O | REALTY INCOME CORP | 304,900 | $15.77M | 0.0% | $51.73 | — | — | Put | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 312,100 | $15.77M | 0.0% | $50.53 | — | — | Call | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 123,000 | $15.76M | 0.0% | $128.15 | — | — | Call | 478160104 |
| ITOT | ISHARES TR | 260,645 | $15.76M | 0.0% | $60.46 | — | — | CORE S&P TTL STK | 464287150 |
| NOK | NOKIA CORP | 2,874,354 | $15.72M | 0.0% | $5.47 | — | — | SPONSORED ADR | 654902204 |
| — | YY INC | 149,311 | $15.71M | 0.0% | $105.20 | — | — | ADS REPCOM CLA | 98426T106 |
| — | ILG INC | 503,782 | $15.67M | 0.0% | $31.11 | — | — | COM | 44967H101 |
| DEM | WISDOMTREE TR | 327,392 | $15.66M | 0.0% | $47.82 | — | — | EMER MKT HIGH FD | 97717W315 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 138,073 | $15.66M | 0.0% | $113.39 | — | — | COM | 477839104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 975,123 | $15.59M | 0.0% | $15.99 | — | — | SHS BEN INT | 43010E404 |
| MLM | MARTIN MARIETTA MATLS INC | 75,000 | $15.55M | 0.0% | $207.31 | — | — | Put | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 243,000 | $15.51M | 0.0% | $63.81 | — | — | Put | 780259206 |
| BRX | BRIXMOR PPTY GROUP INC | 1,015,880 | $15.49M | 0.0% | $15.25 | — | — | COM | 11120U105 |
| — | OWENS ILL INC | 714,180 | $15.47M | 0.0% | $21.66 | — | — | COM NEW | 690768403 |
| LFUS | LITTELFUSE INC | 74,269 | $15.46M | 0.0% | $208.19 | — | — | COM | 537008104 |
| CSL | CARLISLE COS INC | 147,576 | $15.41M | 0.0% | $104.40 | — | — | COM | 142339100 |
| — | BMC STK HLDGS INC | 787,670 | $15.4M | 0.0% | $19.55 | — | — | COM | 05591B109 |
| EFX | EQUIFAX INC | 130,350 | $15.36M | 0.0% | $117.80 | — | — | COM | 294429105 |
| EWBC | EAST WEST BANCORP INC | 245,475 | $15.35M | 0.0% | $62.54 | — | — | COM | 27579R104 |
| DGRO | ISHARES TR | 451,770 | $15.31M | 0.0% | $33.90 | — | — | CORE DIV GRWTH | 46434V621 |
| — | PHYSICIANS RLTY TR | 982,517 | $15.3M | 0.0% | $15.57 | — | — | COM | 71943U104 |
| LEA | LEAR CORP | 82,118 | $15.28M | 0.0% | $186.07 | — | — | COM NEW | 521865204 |
| IBN | ICICI BK LTD | 1,725,000 | $15.27M | 0.0% | $8.85 | — | — | Put | 45104G104 |
| CWH | CAMPING WORLD HLDGS INC | 472,836 | $15.25M | 0.0% | $32.25 | — | — | CL A | 13462K109 |
| AEE | AMEREN CORP | 269,142 | $15.24M | 0.0% | $56.64 | — | — | COM | 023608102 |
| SUB | ISHARES TR | 145,278 | $15.24M | 0.0% | $104.88 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN NASDAQ 100 DYNAMIC O | 616,617 | $15.21M | 0.0% | $24.66 | — | — | COM SHS | 670699107 |
| LEG | LEGGETT & PLATT INC | 342,732 | $15.2M | 0.0% | $44.36 | — | — | COM | 524660107 |
| — | VANECK VECTORS ETF TR | 636,846 | $15.2M | 0.0% | $23.87 | — | — | OIL SVCS ETF | 92189F718 |
| KO | COCA COLA CO | 349,800 | $15.19M | 0.0% | $43.43 | — | — | Call | 191216100 |
| TTC | TORO CO | 242,706 | $15.16M | 0.0% | $62.45 | — | — | COM | 891092108 |
| SOXX | ISHARES TR | 83,835 | $15.1M | 0.0% | $180.06 | — | — | PHLX SEMICND ETF | 464287523 |
| SPIB | SPDR SERIES TRUST | 448,334 | $15.04M | 0.0% | $33.54 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | ALEXION PHARMACEUTICALS INC | 134,773 | $15.02M | 0.0% | $111.46 | — | — | COM | 015351109 |
| EPP | ISHARES INC | 323,062 | $15.01M | 0.0% | $46.46 | — | — | MSCI PAC JP ETF | 464286665 |
| IEUR | ISHARES TR | 300,531 | $14.93M | 0.0% | $49.68 | — | — | CORE MSCI EURO | 46434V738 |
| — | ALTRA INDL MOTION CORP | 322,815 | $14.83M | 0.0% | $45.95 | — | — | COM | 02208R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 246,502 | $14.8M | 0.0% | $60.04 | — | — | SHORT TERM TREAS | 92206C102 |
| — | HANESBRANDS INC | 803,374 | $14.8M | 0.0% | $18.42 | — | — | COM | 410345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 476,638 | $14.79M | 0.0% | $31.04 | — | — | FINLS ALPHADEX | 33734X135 |
| BHP | BHP BILLITON LTD | 332,852 | $14.79M | 0.0% | $44.43 | — | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK ENHANCED EQT DIV | 1,692,833 | $14.78M | 0.0% | $8.73 | — | — | COM | 09251A104 |
| NVR | NVR INC | 5,276 | $14.77M | 0.0% | $2799.85 | — | — | COM | 62944T105 |
| CSX | CSX CORP | 264,700 | $14.75M | 0.0% | $55.71 | — | — | Put | 126408103 |
| 1741046D | STERIS PLC | 157,947 | $14.75M | 0.0% | $93.36 | — | — | SHS USD | G84720104 |
| VONV | VANGUARD SCOTTSDALE FDS | 140,402 | $14.74M | 0.0% | $105.00 | — | — | VNG RUS1000VAL | 92206C714 |
| MPWR | MONOLITHIC PWR SYS INC | 127,164 | $14.72M | 0.0% | $115.77 | — | — | COM | 609839105 |
| TXT | TEXTRON INC | 249,590 | $14.72M | 0.0% | $58.98 | — | — | COM | 883203101 |
| — | CA INC | 433,629 | $14.7M | 0.0% | $33.90 | — | — | COM | 12673P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 425,846 | $14.64M | 0.0% | $34.38 | — | — | COM | 419870100 |
| VIPS | VIPSHOP HLDGS LTD | 880,000 | $14.63M | 0.0% | $16.62 | — | — | Put | 92763W103 |
| — | HOWARD HUGHES CORP | 105,037 | $14.61M | 0.0% | $139.12 | — | — | COM | 44267D107 |
| FTI | TECHNIPFMC PLC | 495,244 | $14.59M | 0.0% | $29.45 | — | — | COM | G87110105 |
| AZZ | AZZ INC | 333,536 | $14.58M | 0.0% | $43.70 | — | — | COM | 002474104 |
| — | GGP INC | 710,000 | $14.53M | 0.0% | $20.46 | — | — | Call | 36174X101 |
| SLGN | SILGAN HOLDINGS INC | 521,276 | $14.52M | 0.0% | $27.85 | — | — | COM | 827048109 |
| TD | TORONTO DOMINION BK ONT | 253,800 | $14.43M | 0.0% | $56.85 | — | — | Call | 891160509 |
| MDLZ | MONDELEZ INTL INC | 344,500 | $14.38M | 0.0% | $41.73 | — | — | Put | 609207105 |
| EWZ | ISHARES INC | 320,000 | $14.36M | 0.0% | $44.88 | — | — | Call | 464286400 |
| QRVO | QORVO INC | 203,696 | $14.35M | 0.0% | $70.45 | — | — | COM | 74736K101 |
| — | STARS GROUP INC | 520,424 | $14.34M | 0.0% | $27.55 | — | — | COM | 85570W100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 296,952 | $14.29M | 0.0% | $48.12 | — | — | SENIOR LN FD | 33738D309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 1,800,153 | $14.22M | 0.0% | $7.90 | — | — | SPONSORED ADR | 05946K101 |
| — | MOBILE TELESYSTEMS PJSC | 1,247,594 | $14.21M | 0.0% | $11.39 | — | — | SPONSORED ADR | 607409109 |
| SNN | SMITH & NEPHEW PLC | 371,717 | $14.18M | 0.0% | $38.15 | — | — | SPDN ADR NEW | 83175M205 |
| CCK | CROWN HOLDINGS INC | 279,215 | $14.17M | 0.0% | $50.75 | — | — | COM | 228368106 |
| MAS | MASCO CORP | 350,000 | $14.15M | 0.0% | $40.44 | — | — | Call | 574599106 |
| — | OPPENHEIMER ETF TR | 240,047 | $14.15M | 0.0% | $58.94 | — | — | MID CAP REV ETF | 68386C203 |
| AA | ALCOA CORP | 313,581 | $14.1M | 0.0% | $44.96 | — | — | COM | 013872106 |
| TFI | SPDR SER TR | 293,375 | $14.09M | 0.0% | $48.03 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| HRL | HORMEL FOODS CORP | 410,103 | $14.07M | 0.0% | $34.32 | — | — | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 145,000 | $14.06M | 0.0% | $97.00 | — | — | Put | 40412C101 |
| — | APACHE CORP | 365,400 | $14.06M | 0.0% | $38.48 | — | — | Call | 037411105 |
| — | GARDNER DENVER HLDGS INC | 456,762 | $14.01M | 0.0% | $30.68 | — | — | COM | 36555P107 |
| — | RESOURCE CAP CORP | 14,375,000 | $13.99M | 0.0% | $0.97 | — | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | BT GROUP PLC | 862,954 | $13.95M | 0.0% | $16.16 | — | — | ADR | 05577E101 |
| — | SL GREEN RLTY CORP | 143,733 | $13.92M | 0.0% | $96.83 | — | — | COM | 78440X101 |
| — | NIC INC | 1,045,338 | $13.9M | 0.0% | $13.30 | — | — | COM | 62914B100 |
| — | FLEETCOR TECHNOLOGIES INC | 68,638 | $13.9M | 0.0% | $202.51 | — | — | COM | 339041105 |
| — | ENERGY TRANSFER PARTNERS LP | 856,574 | $13.89M | 0.0% | $16.22 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | PRA HEALTH SCIENCES INC | 167,030 | $13.86M | 0.0% | $82.96 | — | — | COM | 69354M108 |
| USIG | ISHARES TR | 127,143 | $13.85M | 0.0% | $108.96 | — | — | US CR BD ETF | 464288620 |
| INGR | INGREDION INC | 107,058 | $13.8M | 0.0% | $128.91 | — | — | COM | 457187102 |
| ANGL | VANECK VECTORS ETF TR | 474,422 | $13.79M | 0.0% | $29.06 | — | — | FALLEN ANGEL HG | 92189F437 |
| CNI | CANADIAN NATL RY CO | 188,500 | $13.79M | 0.0% | $73.13 | — | — | Put | 136375102 |
| NGVT | INGEVITY CORP | 186,984 | $13.78M | 0.0% | $73.69 | — | — | COM | 45688C107 |
| — | JPMORGAN CHASE & CO | 573,183 | $13.76M | 0.0% | $24.00 | — | — | ALERIAN ML ETN | 46625H365 |
| VNLA | JANUS DETROIT STR TR | 274,451 | $13.74M | 0.0% | $50.07 | — | — | HENDRSN SHRT ETF | 47103U886 |
| NFG | NATIONAL FUEL GAS CO N J | 266,516 | $13.71M | 0.0% | $51.45 | — | — | COM | 636180101 |
| RITM | NEW RESIDENTIAL INVT CORP | 831,287 | $13.68M | 0.0% | $16.45 | — | — | COM NEW | 64828T201 |
| WYNN | WYNN RESORTS LTD | 74,900 | $13.66M | 0.0% | $182.36 | — | — | Put | 983134107 |
| EPAM | EPAM SYS INC | 118,961 | $13.62M | 0.0% | $114.51 | — | — | COM | 29414B104 |
| — | BUNGE LIMITED | 183,943 | $13.6M | 0.0% | $73.94 | — | — | COM | G16962105 |
| BKH | BLACK HILLS CORP | 250,000 | $13.57M | 0.0% | $54.30 | — | — | Put | 092113109 |
| AN | AUTONATION INC | 289,700 | $13.55M | 0.0% | $46.78 | — | — | Call | 05329W102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,295,890 | $13.53M | 0.0% | $10.44 | — | — | COM | 252784301 |
| ILCV | ISHARES TR | 133,176 | $13.53M | 0.0% | $101.56 | — | — | MRNGSTR LG-CP VL | 464288109 |
| ADP | AUTOMATIC DATA PROCESSING I | 119,100 | $13.52M | 0.0% | $113.48 | — | — | Put | 053015103 |
| THO | THOR INDS INC | 117,163 | $13.49M | 0.0% | $115.16 | — | — | COM | 885160101 |
| SCHM | SCHWAB STRATEGIC TR | 255,071 | $13.49M | 0.0% | $52.88 | — | — | US MID-CAP ETF | 808524508 |
| ITB | ISHARES TR | 338,391 | $13.36M | 0.0% | $39.49 | — | — | US HOME CONS ETF | 464288752 |
| WU | WESTERN UN CO | 690,504 | $13.28M | 0.0% | $19.23 | — | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,489 | $13.26M | 0.0% | $93.72 | — | — | COM NEW | 12541W209 |
| BLV | VANGUARD BD INDEX FD INC | 145,837 | $13.26M | 0.0% | $90.91 | — | — | LONG TERM BOND | 921937793 |
| AZTA | BROOKS AUTOMATION INC | 489,531 | $13.26M | 0.0% | $27.08 | — | — | COM | 114340102 |
| — | PIMCO DYNAMIC INCOME FD | 429,746 | $13.25M | 0.0% | $30.84 | — | — | SHS | 72201Y101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 645,655 | $13.25M | 0.0% | $20.52 | — | — | SHS | N31738102 |
| ULTA | ULTA BEAUTY INC | 64,808 | $13.24M | 0.0% | $204.28 | — | — | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 573,801 | $13.21M | 0.0% | $23.03 | — | — | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DE | 117,441 | $13.2M | 0.0% | $112.35 | — | — | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS I | 120,161 | $13.18M | 0.0% | $109.69 | — | — | COM | 11133T103 |
| — | BEMIS INC | 302,607 | $13.17M | 0.0% | $43.52 | — | — | COM | 081437105 |
| PFE | PFIZER INC | 370,000 | $13.13M | 0.0% | $35.49 | — | — | Call | 717081103 |
| SLQD | ISHARES TR | 262,947 | $13.08M | 0.0% | $49.74 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,755 | $13.06M | 0.0% | $187.18 | — | — | COM | 879360105 |
| CALY | CALLAWAY GOLF CO | 798,092 | $13.06M | 0.0% | $16.36 | — | — | COM | 131193104 |
| FSLR | FIRST SOLAR INC | 183,949 | $13.06M | 0.0% | $70.98 | — | — | COM | 336433107 |
| CUBE | CUBESMART | 461,606 | $13.02M | 0.0% | $28.20 | — | — | COM | 229663109 |
| CASY | CASEYS GEN STORES INC | 118,460 | $13M | 0.0% | $109.77 | — | — | COM | 147528103 |
| MIDD | MIDDLEBY CORP | 104,842 | $12.98M | 0.0% | $123.78 | — | — | COM | 596278101 |
| — | LIBERTY GLOBAL PLC | 426,397 | $12.97M | 0.0% | $30.43 | — | — | SHS CL C | G5480U120 |
| — | VIPER ENERGY PARTNERS LP | 510,000 | $12.96M | 0.0% | $25.41 | — | — | Put | 92763M105 |
| GT | GOODYEAR TIRE & RUBR CO | 487,280 | $12.95M | 0.0% | $26.58 | — | — | COM | 382550101 |
| TM | TOYOTA MOTOR CORP | 99,108 | $12.92M | 0.0% | $130.37 | — | — | SP ADR REP2COM | 892331307 |
| — | GREAT PLAINS ENERGY INC | 406,191 | $12.91M | 0.0% | $31.79 | — | — | COM | 391164100 |
| GLOB | GLOBANT S A | 250,187 | $12.89M | 0.0% | $51.54 | — | — | COM | L44385109 |
| ORANY | ORANGE | 754,685 | $12.89M | 0.0% | $17.08 | — | — | SPONSORED ADR | 684060106 |
| C | CITIGROUP INC | 190,000 | $12.82M | 0.0% | $67.50 | — | — | Put | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO | 429,486 | $12.82M | 0.0% | $29.85 | — | — | COM | 71377A103 |
| IUSV | ISHARES TR | 241,260 | $12.81M | 0.0% | $53.12 | — | — | CORE S&P US VLU | 464287663 |
| IRM | IRON MTN INC NEW | 388,910 | $12.78M | 0.0% | $32.86 | — | — | COM | 46284V101 |
| — | FLEXION THERAPEUTICS INC | 569,401 | $12.76M | 0.0% | $22.41 | — | — | COM | 33938J106 |
| — | THOMSON REUTERS CORP | 330,000 | $12.76M | 0.0% | $38.65 | — | — | Put | 884903105 |
| — | RANDGOLD RES LTD | 153,000 | $12.74M | 0.0% | $83.24 | — | — | Call | 752344309 |
| — | COHEN & STEERS INFRASTRUCTU | 591,277 | $12.66M | 0.0% | $21.41 | — | — | COM | 19248A109 |
| MSM | MSC INDL DIRECT INC | 137,588 | $12.62M | 0.0% | $91.71 | — | — | CL A | 553530106 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,720 | $12.61M | 0.0% | $100.26 | — | — | COM | 83088M102 |
| OC | OWENS CORNING NEW | 156,716 | $12.6M | 0.0% | $80.40 | — | — | COM | 690742101 |
| TRU | TRANSUNION | 221,414 | $12.57M | 0.0% | $56.78 | — | — | COM | 89400J107 |
| SHM | SPDR SER TR | 262,628 | $12.56M | 0.0% | $47.82 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES ETF TRUST II | 545,145 | $12.52M | 0.0% | $22.96 | — | — | CEF INC COMPST | 73936Q843 |
| IYC | ISHARES TR | 68,491 | $12.49M | 0.0% | $182.33 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | GRAN TIERRA ENERGY INC | 4,472,998 | $12.48M | 0.0% | $2.79 | — | — | COM | 38500T101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 347,683 | $12.44M | 0.0% | $35.79 | — | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST | 96,518 | $12.44M | 0.0% | $128.92 | — | — | FTSE US1500 SM | 73935X567 |
| MPLX | MPLX LP | 376,312 | $12.43M | 0.0% | $33.04 | — | — | COM UNIT REP LTD | 55336V100 |
| — | MASONITE INTL CORP NEW | 202,647 | $12.43M | 0.0% | $61.35 | — | — | COM | 575385109 |
| TREX | TREX CO INC | 114,218 | $12.42M | 0.0% | $108.77 | — | — | COM | 89531P105 |
| SMTC | SEMTECH CORP | 318,123 | $12.42M | 0.0% | $39.05 | — | — | COM | 816850101 |
| FDS | FACTSET RESH SYS INC | 61,999 | $12.37M | 0.0% | $199.44 | — | — | COM | 303075105 |
| IAT | ISHARES TR | 244,921 | $12.34M | 0.0% | $50.37 | — | — | US REGNL BKS ETF | 464288778 |
| FLO | FLOWERS FOODS INC | 564,068 | $12.33M | 0.0% | $21.86 | — | — | COM | 343498101 |
| — | VEREIT INC | 1,768,749 | $12.31M | 0.0% | $6.96 | — | — | COM | 92339V100 |
| — | KAYNE ANDERSON MLP INVT CO | 747,239 | $12.31M | 0.0% | $16.47 | — | — | COM | 486606106 |
| ZG | ZILLOW GROUP INC | 227,616 | $12.29M | 0.0% | $54.00 | — | — | CL A | 98954M101 |
| — | APTIV PLC | 144,000 | $12.24M | 0.0% | $84.97 | — | — | Put | G6095L109 |
| TRGP | TARGA RES CORP | 278,003 | $12.23M | 0.0% | $44.00 | — | — | COM | 87612G101 |
| SDOG | ALPS ETF TR | 279,761 | $12.21M | 0.0% | $43.66 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVASIVE INC | 11,109,000 | $12.19M | 0.0% | $1.10 | — | — | NOTE 2.250 | 670704AG0 |
| — | POWERSHARES ETF TRUST | 214,088 | $12.19M | 0.0% | $56.93 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | TWENTY FIRST CENTY FOX INC | 331,601 | $12.16M | 0.0% | $36.69 | — | — | CL A | 90130A101 |
| — | VIPSHOP HLDGS LTD | 11,350,000 | $12.16M | 0.0% | $1.07 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PEOPLES UNITED FINANCIAL IN | 651,254 | $12.15M | 0.0% | $18.66 | — | — | COM | 712704105 |
| FNX | FIRST TR MID CAP CORE ALPHA | 185,323 | $12.12M | 0.0% | $65.40 | — | — | COM SHS | 33735B108 |
| LBRDK | LIBERTY BROADBAND CORP | 141,191 | $12.1M | 0.0% | $85.69 | — | — | COM SER C | 530307305 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 204,712 | $12.07M | 0.0% | $58.98 | — | — | SHS | 337344105 |
| XHB | SPDR SERIES TRUST | 295,861 | $12.07M | 0.0% | $40.79 | — | — | S&P HOMEBUILD | 78464A888 |
| XLY | SELECT SECTOR SPDR TR | 118,700 | $12.02M | 0.0% | $101.29 | — | — | Put | 81369Y407 |
| AYI | ACUITY BRANDS INC | 86,336 | $12.02M | 0.0% | $139.20 | — | — | COM | 00508Y102 |
| HEWJ | ISHARES TR | 374,529 | $12.01M | 0.0% | $32.08 | — | — | HDG MSCI JAPAN | 46434V886 |
| STT | STATE STR CORP | 120,000 | $11.97M | 0.0% | $99.73 | — | — | Put | 857477103 |
| — | SEATTLE GENETICS INC | 228,463 | $11.96M | 0.0% | $52.35 | — | — | COM | 812578102 |
| SAN | BANCO SANTANDER SA | 1,812,834 | $11.87M | 0.0% | $6.55 | — | — | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW | 150,669 | $11.87M | 0.0% | $78.78 | — | — | COM | 29364G103 |
| FEM | FIRST TR EXCH TRD ALPHA FD | 405,200 | $11.87M | 0.0% | $29.29 | — | — | EMERG MKT ALPH | 33737J182 |
| HPE | HEWLETT PACKARD ENTERPRISE | 676,704 | $11.87M | 0.0% | $17.54 | — | — | COM | 42824C109 |
| OEF | ISHARES TR | 102,253 | $11.86M | 0.0% | $115.99 | — | — | S&P 100 ETF | 464287101 |
| NRG | NRG ENERGY INC | 388,327 | $11.86M | 0.0% | $30.53 | — | — | COM NEW | 629377508 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187,888 | $11.83M | 0.0% | $62.95 | — | — | COM | 450056106 |
| — | KANSAS CITY SOUTHERN | 107,560 | $11.82M | 0.0% | $109.85 | — | — | COM NEW | 485170302 |
| WMT | WALMART INC | 132,400 | $11.78M | 0.0% | $88.97 | — | — | Put | 931142103 |
| — | WRIGHT MED GROUP N V | 592,956 | $11.77M | 0.0% | $19.84 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | MIMECAST LTD | 331,652 | $11.75M | 0.0% | $35.43 | — | — | ORD SHS | G14838109 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,037 | $11.74M | 0.0% | $139.69 | — | — | VNG RUS1000GRW | 92206C680 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,974 | $11.7M | 0.0% | $212.85 | — | — | COM | 018581108 |
| TGT | TARGET CORP | 168,500 | $11.7M | 0.0% | $69.43 | — | — | Put | 87612E106 |
| — | SPIRIT AIRLS INC | 309,412 | $11.69M | 0.0% | $37.78 | — | — | COM | 848577102 |
| FICO | FAIR ISAAC CORP | 68,582 | $11.62M | 0.0% | $169.39 | — | — | COM | 303250104 |
| — | POWERSHARES ETF TRUST | 204,590 | $11.62M | 0.0% | $56.78 | — | — | AERSPC DEF PTF | 73935X690 |
| BIIB | BIOGEN INC | 42,300 | $11.58M | 0.0% | $273.83 | — | — | Call | 09062X103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 266,844 | $11.58M | 0.0% | $43.40 | — | — | COM NEW | 19239V302 |
| GT | GOODYEAR TIRE & RUBR CO | 435,000 | $11.56M | 0.0% | $26.58 | — | — | Put | 382550101 |
| MUFG | MITSUBISHI UFJ FINL GROUP I | 1,740,147 | $11.55M | 0.0% | $6.64 | — | — | SPONSORED ADS | 606822104 |
| HPQ | HP INC | 525,900 | $11.53M | 0.0% | $21.92 | — | — | Put | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,146,344 | $11.52M | 0.0% | $10.05 | — | — | COM | 007903107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 234,160 | $11.5M | 0.0% | $49.11 | — | — | FT STRG INCM ETF | 33739Q309 |
| DLN | WISDOMTREE TR | 129,466 | $11.46M | 0.0% | $88.49 | — | — | US LARGECAP DIVD | 97717W307 |
| FAF | FIRST AMERN FINL CORP | 195,041 | $11.45M | 0.0% | $58.69 | — | — | COM | 31847R102 |
| — | VANECK VECTORS ETF TR | 485,691 | $11.43M | 0.0% | $23.53 | — | — | AMT FREE INT ETF | 92189F544 |
| — | TESARO INC | 6,414,000 | $11.42M | 0.0% | $1.78 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,061,001 | $11.4M | 0.0% | $10.75 | — | — | UNIT | 85207H104 |
| DON | WISDOMTREE TR | 333,720 | $11.38M | 0.0% | $34.12 | — | — | US MIDCAP DIVID | 97717W505 |
| — | CORE LABORATORIES N V | 105,147 | $11.38M | 0.0% | $108.22 | — | — | COM | N22717107 |
| CE | CELANESE CORP DEL | 113,517 | $11.38M | 0.0% | $100.21 | — | — | COM SER A | 150870103 |
| — | BLACKHAWK NETWORK HLDGS INC | 254,209 | $11.36M | 0.0% | $44.70 | — | — | COM | 09238E104 |
| — | MATCH GROUP INC | 255,591 | $11.36M | 0.0% | $44.44 | — | — | COM | 57665R106 |
| — | VALEANT PHARMACEUTICALS INT | 712,500 | $11.34M | 0.0% | $15.92 | — | — | Put | 91911K102 |
| AMBA | AMBARELLA INC | 231,510 | $11.34M | 0.0% | $48.99 | — | — | SHS | G037AX101 |
| WMB | WILLIAMS COS INC DEL | 456,264 | $11.34M | 0.0% | $24.86 | — | — | COM | 969457100 |
| — | SKECHERS U S A INC | 291,018 | $11.32M | 0.0% | $38.89 | — | — | CL A | 830566105 |
| — | GABELLI DIVD & INCOME TR | 511,611 | $11.31M | 0.0% | $22.10 | — | — | COM | 36242H104 |
| HAFC | HANMI FINL CORP | 367,233 | $11.29M | 0.0% | $30.75 | — | — | COM NEW | 410495204 |
| — | LEUCADIA NATL CORP | 496,302 | $11.28M | 0.0% | $22.73 | — | — | COM | 527288104 |
| HEFA | ISHARES TR | 392,408 | $11.27M | 0.0% | $28.72 | — | — | HDG MSCI EAFE | 46434V803 |
| SNAP | SNAP INC | 710,000 | $11.27M | 0.0% | $15.87 | — | — | Put | 83304A106 |
| — | RYDEX ETF TRUST | 60,312 | $11.26M | 0.0% | $186.76 | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | HORIZON GLOBAL CORP | 1,363,966 | $11.24M | 0.0% | $8.24 | — | — | COM | 44052W104 |
| — | UMPQUA HLDGS CORP | 524,574 | $11.23M | 0.0% | $21.41 | — | — | COM | 904214103 |
| OXM | OXFORD INDS INC | 150,375 | $11.21M | 0.0% | $74.56 | — | — | COM | 691497309 |
| — | OPPENHEIMER ETF TR | 163,784 | $11.11M | 0.0% | $67.81 | — | — | SMALL CAP REV ET | 68386C302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265,433 | $11.08M | 0.0% | $41.74 | — | — | COM | 238337109 |
| — | AMTRUST FINL SVCS INC | 899,704 | $11.08M | 0.0% | $12.31 | — | — | COM | 032359309 |
| XLP | SELECT SECTOR SPDR TR | 210,000 | $11.05M | 0.0% | $52.63 | — | — | Call | 81369Y308 |
| BKNG | BOOKING HLDGS INC | 5,300 | $11.03M | 0.0% | $2080.38 | — | — | Call | 09857L108 |
| BCE | BCE INC | 255,600 | $11M | 0.0% | $43.04 | — | — | Call | 05534B760 |
| EWG | ISHARES INC | 343,128 | $10.99M | 0.0% | $32.04 | — | — | MSCI GERMANY ETF | 464286806 |
| — | INTEGRATED DEVICE TECHNOLOG | 359,713 | $10.99M | 0.0% | $30.56 | — | — | COM | 458118106 |
| IGE | ISHARES TR | 331,940 | $10.99M | 0.0% | $33.10 | — | — | NORTH AMERN NAT | 464287374 |
| SPSB | SPDR SERIES TRUST | 363,672 | $10.98M | 0.0% | $30.20 | — | — | PORTFOLIO SHORT | 78464A474 |
| SAM | BOSTON BEER INC | 58,074 | $10.98M | 0.0% | $189.05 | — | — | CL A | 100557107 |
| UAL | UNITED CONTL HLDGS INC | 157,970 | $10.97M | 0.0% | $69.48 | — | — | COM | 910047109 |
| — | PATTERN ENERGY GROUP INC | 11,076,000 | $10.97M | 0.0% | $0.99 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| FHI | FEDERATED INVS INC PA | 327,048 | $10.92M | 0.0% | $33.40 | — | — | CL B | 314211103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 494,091 | $10.88M | 0.0% | $22.01 | — | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES ETF TRUST | 428,120 | $10.87M | 0.0% | $25.38 | — | — | DIV ACHV PRTF | 73935X732 |
| — | ZAYO GROUP HLDGS INC | 317,909 | $10.86M | 0.0% | $34.16 | — | — | COM | 98919V105 |
| — | ON SEMICONDUCTOR CORP | 7,608,000 | $10.86M | 0.0% | $1.43 | — | — | NOTE 1.000 | 682189AK1 |
| HFWA | HERITAGE FINL CORP WASH | 354,793 | $10.86M | 0.0% | $30.60 | — | — | COM | 42722X106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 367,701 | $10.86M | 0.0% | $29.52 | — | — | NASDAQ BK ETF | 33738R860 |
| — | BLACKROCK CR ALLCTN INC TR | 856,622 | $10.85M | 0.0% | $12.67 | — | — | COM | 092508100 |
| EQT | EQT CORP | 228,400 | $10.85M | 0.0% | $47.51 | — | — | Call | 26884L109 |
| GAP | GAP INC DEL | 346,659 | $10.82M | 0.0% | $31.20 | — | — | COM | 364760108 |
| FTGC | FIRST TR EXCHAN TRADED FD V | 518,058 | $10.81M | 0.0% | $20.87 | — | — | FST TR GLB FD | 33739H101 |
| DGRW | WISDOMTREE TR | 267,470 | $10.79M | 0.0% | $40.36 | — | — | US QTLY DIV GRT | 97717X669 |
| — | TELEFONICA BRASIL SA | 701,663 | $10.78M | 0.0% | $15.36 | — | — | SPONSORED ADR | 87936R106 |
| EWA | ISHARES INC | 486,107 | $10.7M | 0.0% | $22.02 | — | — | MSCI AUST ETF | 464286103 |
| MPT | MEDICAL PPTYS TRUST INC | 820,608 | $10.67M | 0.0% | $13.00 | — | — | COM | 58463J304 |
| — | LEXINGTON REALTY TRUST | 1,352,559 | $10.64M | 0.0% | $7.87 | — | — | COM | 529043101 |
| XNTK | SPDR SERIES TRUST | 119,435 | $10.62M | 0.0% | $88.94 | — | — | NYSE TECH ETF | 78464A102 |
| AAXJ | ISHARES TR | 136,718 | $10.6M | 0.0% | $77.54 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | NEKTAR THERAPEUTICS | 99,728 | $10.6M | 0.0% | $106.26 | — | — | COM | 640268108 |
| — | PALO ALTO NETWORKS INC | 6,417,000 | $10.59M | 0.0% | $1.65 | — | — | NOTE 7/0 | 697435AB1 |
| VDE | VANGUARD WORLD FDS | 114,607 | $10.59M | 0.0% | $92.38 | — | — | ENERGY ETF | 92204A306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 167,765 | $10.56M | 0.0% | $62.97 | — | — | INTER TERM TREAS | 92206C706 |
| CSGP | COSTAR GROUP INC | 29,121 | $10.56M | 0.0% | $362.69 | — | — | COM | 22160N109 |
| — | DOMTAR CORP | 248,225 | $10.56M | 0.0% | $42.55 | — | — | COM NEW | 257559203 |
| CBU | COMMUNITY BK SYS INC | 197,083 | $10.55M | 0.0% | $53.56 | — | — | COM | 203607106 |
| BP | BP PLC | 260,100 | $10.54M | 0.0% | $40.54 | — | — | Put | 055622104 |
| ILCB | ISHARES TR | 68,767 | $10.54M | 0.0% | $153.31 | — | — | MRNGSTR LG-CP ET | 464287127 |
| NI | NISOURCE INC | 440,712 | $10.54M | 0.0% | $23.91 | — | — | COM | 65473P105 |
| UBSI | UNITED BANKSHARES INC WEST | 298,892 | $10.54M | 0.0% | $35.25 | — | — | COM | 909907107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,711,725 | $10.49M | 0.0% | $6.13 | — | — | SH BEN INT | 530158104 |
| EWL | ISHARES INC | 305,296 | $10.49M | 0.0% | $34.37 | — | — | MSCI SWITZERLAND | 464286749 |
| — | MAG SILVER CORP | 1,074,652 | $10.48M | 0.0% | $9.75 | — | — | COM | 55903Q104 |
| NTAP | NETAPP INC | 169,634 | $10.47M | 0.0% | $61.70 | — | — | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 122,755 | $10.46M | 0.0% | $85.25 | — | — | COM | 237194105 |
| VST | VISTRA ENERGY CORP | 501,417 | $10.45M | 0.0% | $20.83 | — | — | COM | 92840M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 255,510 | $10.44M | 0.0% | $40.85 | — | — | COM C SIRIUSXM | 531229607 |
| TILE | INTERFACE INC | 414,049 | $10.43M | 0.0% | $25.20 | — | — | COM | 458665304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150,205 | $10.43M | 0.0% | $69.41 | — | — | HLTH CARE ALPH | 33734X143 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,500 | $10.4M | 0.0% | $70.98 | — | — | Put | 00971T101 |
| KRE | SPDR SERIES TRUST | 172,000 | $10.39M | 0.0% | $60.39 | — | — | Call | 78464A698 |
| — | NEW SR INVT GROUP INC | 1,268,690 | $10.38M | 0.0% | $8.18 | — | — | COM | 648691103 |
| — | POWERSHARES ETF TR II | 231,907 | $10.36M | 0.0% | $44.65 | — | — | DEV MKTS EX-US | 73936T789 |
| — | SYMANTEC CORP | 400,000 | $10.34M | 0.0% | $25.85 | — | — | Put | 871503108 |
| FND | FLOOR & DECOR HLDGS INC | 198,133 | $10.33M | 0.0% | $52.12 | — | — | CL A | 339750101 |
| RL | RALPH LAUREN CORP | 92,275 | $10.32M | 0.0% | $111.81 | — | — | CL A | 751212101 |
| NAVI | NAVIENT CORPORATION | 785,584 | $10.31M | 0.0% | $13.12 | — | — | COM | 63938C108 |
| WTMF | WISDOMTREE TR | 259,724 | $10.27M | 0.0% | $39.54 | — | — | FUTRE STRAT FD | 97717W125 |
| EEFT | EURONET WORLDWIDE INC | 129,977 | $10.26M | 0.0% | $78.93 | — | — | COM | 298736109 |
| CMF | ISHARES TR | 175,757 | $10.26M | 0.0% | $58.37 | — | — | CALIF MUN BD ETF | 464288356 |
| GBIL | GOLDMAN SACHS ETF TR | 102,215 | $10.23M | 0.0% | $100.08 | — | — | TREASURYACCESS | 381430529 |
| — | DYCOM INDS INC | 8,075,000 | $10.22M | 0.0% | $1.27 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VISTA OUTDOOR INC | 624,580 | $10.19M | 0.0% | $16.32 | — | — | COM | 928377100 |
| NTNX | NUTANIX INC | 207,434 | $10.19M | 0.0% | $49.11 | — | — | CL A | 67059N108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,139,940 | $10.14M | 0.0% | $4.74 | — | — | COM | 003009107 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $10.13M | 0.0% | $101.29 | — | — | Call | 81369Y407 |
| — | SELECT INCOME REIT | 518,091 | $10.09M | 0.0% | $19.48 | — | — | COM SH BEN INT | 81618T100 |
| MAC | MACERICH CO | 180,000 | $10.08M | 0.0% | $56.02 | — | — | Call | 554382101 |
| EPI | WISDOMTREE TR | 384,000 | $10.07M | 0.0% | $26.22 | — | — | Put | 97717W422 |
| DXCM | DEXCOM INC | 135,724 | $10.06M | 0.0% | $74.16 | — | — | COM | 252131107 |
| AWR | AMERICAN STS WTR CO | 189,646 | $10.06M | 0.0% | $53.06 | — | — | COM | 029899101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $10.05M | 0.0% | $10.05 | — | — | Put | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 96,000 | $10.05M | 0.0% | $104.66 | — | — | Put | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 94,545 | $10.03M | 0.0% | $106.07 | — | — | COM | 229899109 |
| — | JUNIPER NETWORKS INC | 412,025 | $10.02M | 0.0% | $24.33 | — | — | COM | 48203R104 |
| GMF | SPDR INDEX SHS FDS | 93,975 | $10.02M | 0.0% | $106.65 | — | — | ASIA PACIF ETF | 78463X301 |
| EXEL | EXELIXIS INC | 451,677 | $10.01M | 0.0% | $22.15 | — | — | COM | 30161Q104 |
| IYJ | ISHARES TR | 68,912 | $9.994M | 0.0% | $145.03 | — | — | US INDUSTRIALS | 464287754 |
| — | ADVISORSHARES TR | 1,206,321 | $9.964M | 0.0% | $8.26 | — | — | RANGER EQUITY BE | 00768Y883 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 8,400,000 | $9.925M | 0.0% | $1.18 | — | — | DEBT 0.375% 3/1 | N72482AA5 |
| LFCR | LANDEC CORP | 760,162 | $9.92M | 0.0% | $13.05 | — | — | COM | 514766104 |
| IP | INTL PAPER CO | 185,600 | $9.917M | 0.0% | $53.43 | — | — | Call | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 10,378,000 | $9.911M | 0.0% | $0.96 | — | — | DBCV 1.000 | 67020YAK6 |
| RDN | RADIAN GROUP INC | 520,266 | $9.905M | 0.0% | $19.04 | — | — | COM | 750236101 |
| UAA | UNDER ARMOUR INC | 603,644 | $9.87M | 0.0% | $16.35 | — | — | CL A | 904311107 |
| CSCO | CISCO SYS INC | 230,000 | $9.865M | 0.0% | $42.89 | — | — | Call | 17275R102 |
| R | RYDER SYS INC | 135,353 | $9.853M | 0.0% | $72.79 | — | — | COM | 783549108 |
| BEN | FRANKLIN RES INC | 283,976 | $9.848M | 0.0% | $34.68 | — | — | COM | 354613101 |
| — | POWERSHARES ETF TR II | 349,096 | $9.841M | 0.0% | $28.19 | — | — | SOVEREIGN DEBT | 73936T573 |
| KWEB | KRANESHARES TR | 159,756 | $9.814M | 0.0% | $61.43 | — | — | CSI CHI INTERNET | 500767306 |
| EVR | EVERCORE INC | 112,507 | $9.811M | 0.0% | $87.20 | — | — | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,000 | $9.744M | 0.0% | $64.96 | — | — | Put | 674599105 |
| — | CLOVIS ONCOLOGY INC | 184,528 | $9.743M | 0.0% | $52.80 | — | — | COM | 189464100 |
| — | MARATHON OIL CORP | 602,054 | $9.711M | 0.0% | $16.13 | — | — | COM | 565849106 |
| — | TERRAFORM PWR INC | 904,013 | $9.699M | 0.0% | $10.73 | — | — | COM CL A | 88104R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 567,500 | $9.699M | 0.0% | $17.09 | — | — | Put | 881624209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,665 | $9.695M | 0.0% | $139.17 | — | — | 500 GRTH IDX F | 921932505 |
| NXPI | NXP SEMICONDUCTORS N V | 82,788 | $9.686M | 0.0% | $117.00 | — | — | COM | N6596X109 |
| — | TRIUMPH GROUP INC NEW | 384,088 | $9.679M | 0.0% | $25.20 | — | — | COM | 896818101 |
| — | POWERSHARES ETF TRUST II | 346,773 | $9.668M | 0.0% | $27.88 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| DBJP | DBX ETF TR | 228,037 | $9.662M | 0.0% | $42.37 | — | — | XTRACK MSCI JAPN | 233051507 |
| MFG | MIZUHO FINL GROUP INC | 2,594,287 | $9.599M | 0.0% | $3.70 | — | — | SPONSORED ADR | 60687Y109 |
| — | POWERSHARES ETF TRUST | 321,042 | $9.58M | 0.0% | $29.84 | — | — | S&P 500 QLTY PRT | 73935X682 |
| WB | WEIBO CORP | 80,100 | $9.575M | 0.0% | $119.54 | — | — | Put | 948596101 |
| ZION | ZIONS BANCORPORATION | 180,904 | $9.539M | 0.0% | $52.73 | — | — | COM | 989701107 |
| — | TAILORED BRANDS INC | 380,400 | $9.533M | 0.0% | $25.06 | — | — | COM | 87403A107 |
| VIS | VANGUARD WORLD FDS | 68,317 | $9.504M | 0.0% | $139.12 | — | — | INDUSTRIAL ETF | 92204A603 |
| ENR | ENERGIZER HLDGS INC NEW | 159,068 | $9.476M | 0.0% | $59.57 | — | — | COM | 29272W109 |
| FF | FUTUREFUEL CORPORATION | 789,961 | $9.472M | 0.0% | $11.99 | — | — | COM | 36116M106 |
| IQDF | FLEXSHARES TR | 357,573 | $9.418M | 0.0% | $26.34 | — | — | INTL QLTDV IDX | 33939L837 |
| VZ | VERIZON COMMUNICATIONS INC | 196,800 | $9.411M | 0.0% | $47.82 | — | — | Call | 92343V104 |
| — | WELLS FARGO MULTI SECTOR IN | 720,934 | $9.408M | 0.0% | $13.05 | — | — | COM | 94987D101 |
| VWO | VANGUARD INTL EQUITY INDEX | 200,000 | $9.396M | 0.0% | $46.98 | — | — | Put | 922042858 |
| GRMN | GARMIN LTD | 159,303 | $9.386M | 0.0% | $58.92 | — | — | SHS | H2906T109 |
| FR | FIRST INDUSTRIAL REALTY TRU | 320,317 | $9.363M | 0.0% | $29.23 | — | — | COM | 32054K103 |
| ICF | ISHARES TR | 100,267 | $9.354M | 0.0% | $93.29 | — | — | COHEN STEER REIT | 464287564 |
| — | SHIRE PLC | 62,578 | $9.35M | 0.0% | $149.41 | — | — | SPONSORED ADR | 82481R106 |
| JNJ | JOHNSON & JOHNSON | 72,900 | $9.342M | 0.0% | $128.15 | — | — | Put | 478160104 |
| LW | LAMB WESTON HLDGS INC | 159,841 | $9.307M | 0.0% | $58.23 | — | — | COM | 513272104 |
| RRC | RANGE RES CORP | 639,985 | $9.306M | 0.0% | $14.54 | — | — | COM | 75281A109 |
| — | FORUM ENERGY TECHNOLOGIES I | 843,448 | $9.278M | 0.0% | $11.00 | — | — | COM | 34984V100 |
| BOTZ | GLOBAL X FDS | 383,467 | $9.276M | 0.0% | $24.19 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| EA | ELECTRONIC ARTS INC | 76,500 | $9.274M | 0.0% | $121.23 | — | — | Call | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 220,000 | $9.255M | 0.0% | $42.07 | — | — | Call | 008474108 |
| GFI | GOLD FIELDS LTD NEW | 2,300,000 | $9.246M | 0.0% | $4.02 | — | — | Put | 38059T106 |
| VTIP | VANGUARD MALVERN FDS | 188,207 | $9.206M | 0.0% | $48.91 | — | — | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 87,400 | $9.203M | 0.0% | $105.30 | — | — | Call | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 249,579 | $9.188M | 0.0% | $36.81 | — | — | COM | 637071101 |
| RWO | SPDR INDEX SHS FDS | 197,830 | $9.154M | 0.0% | $46.27 | — | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 191,400 | $9.153M | 0.0% | $47.82 | — | — | Put | 92343V104 |
| FIVE | FIVE BELOW INC | 124,778 | $9.151M | 0.0% | $73.34 | — | — | COM | 33829M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 432,940 | $9.148M | 0.0% | $21.13 | — | — | GUG BULL2018 E | 18383M530 |
| COST | COSTCO WHSL CORP NEW | 48,400 | $9.12M | 0.0% | $188.43 | — | — | Call | 22160K105 |
| MTZ | MASTEC INC | 193,746 | $9.116M | 0.0% | $47.05 | — | — | COM | 576323109 |
| AXTA | AXALTA COATING SYS LTD | 301,429 | $9.1M | 0.0% | $30.19 | — | — | COM | G0750C108 |
| — | NEW YORK CMNTY BANCORP INC | 698,222 | $9.098M | 0.0% | $13.03 | — | — | COM | 649445103 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $9.076M | 0.0% | $181.52 | — | — | Call | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 144,000 | $9.075M | 0.0% | $63.02 | — | — | Put | 892356106 |
| — | TWENTY FIRST CENTY FOX INC | 249,389 | $9.069M | 0.0% | $36.36 | — | — | CL B | 90130A200 |
| — | TEKLA HEALTHCARE INVS | 421,165 | $9.068M | 0.0% | $21.53 | — | — | SH BEN INT | 87911J103 |
| EBAY | EBAY INC | 225,000 | $9.054M | 0.0% | $40.24 | — | — | Put | 278642103 |
| — | DSW INC | 401,324 | $9.014M | 0.0% | $22.46 | — | — | CL A | 23334L102 |
| — | UNITED TECHNOLOGIES CORP | 71,500 | $8.996M | 0.0% | $125.82 | — | — | Put | 913017109 |
| LOW | LOWES COS INC | 102,500 | $8.994M | 0.0% | $87.75 | — | — | Put | 548661107 |
| YUM | YUM BRANDS INC | 105,400 | $8.973M | 0.0% | $85.13 | — | — | Call | 988498101 |
| LNT | ALLIANT ENERGY CORP | 219,304 | $8.961M | 0.0% | $40.86 | — | — | COM | 018802108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 471,142 | $8.952M | 0.0% | $19.00 | — | — | COM | 338478100 |
| UGI | UGI CORP NEW | 200,947 | $8.926M | 0.0% | $44.42 | — | — | COM | 902681105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 130,196 | $8.925M | 0.0% | $68.55 | — | — | US EQTY OPPT ETF | 336920103 |
| — | ALLIANCEBERNSTEIN GBL HGH I | 750,316 | $8.921M | 0.0% | $11.89 | — | — | COM | 01879R106 |
| — | CONSOLIDATED COMM HLDGS INC | 810,732 | $8.886M | 0.0% | $10.96 | — | — | COM | 209034107 |
| BHP | BHP BILLITON LTD | 200,000 | $8.886M | 0.0% | $44.43 | — | — | Call | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,700 | $8.872M | 0.0% | $109.94 | — | — | Put | 03524A108 |
| EWY | ISHARES INC | 117,149 | $8.84M | 0.0% | $75.46 | — | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 46,900 | $8.837M | 0.0% | $188.42 | — | — | Put | 22160K105 |
| — | BLACKROCK RES & COMM STRAT | 994,811 | $8.834M | 0.0% | $8.88 | — | — | SHS | 09257A108 |
| — | SPX FLOW INC | 179,455 | $8.827M | 0.0% | $49.19 | — | — | COM | 78469X107 |
| EWA | ISHARES INC | 400,000 | $8.808M | 0.0% | $22.02 | — | — | Put | 464286103 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,035,989 | $8.805M | 0.0% | $8.50 | — | — | SPONSORED ADR | 86562M209 |
| GNR | SPDR INDEX SHS FDS | 181,923 | $8.802M | 0.0% | $48.38 | — | — | GLB NAT RESRCE | 78463X541 |
| NEM | NEWMONT MINING CORP | 224,800 | $8.783M | 0.0% | $39.07 | — | — | Call | 651639106 |
| TOL | TOLL BROTHERS INC | 202,848 | $8.774M | 0.0% | $43.25 | — | — | COM | 889478103 |
| SNAP | SNAP INC | 551,844 | $8.759M | 0.0% | $15.87 | — | — | CL A | 83304A106 |
| — | VIAVI SOLUTIONS INC | 8,616,000 | $8.74M | 0.0% | $1.01 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | DNP SELECT INCOME FD | 847,242 | $8.71M | 0.0% | $10.28 | — | — | COM | 23325P104 |
| — | FIRST TR INTER DUR PFD & IN | 371,989 | $8.653M | 0.0% | $23.26 | — | — | COM | 33718W103 |
| BANF | BANCFIRST CORP | 162,521 | $8.631M | 0.0% | $53.11 | — | — | COM | 05945F103 |
| — | FIREEYE INC | 9,219,000 | $8.608M | 0.0% | $0.93 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| VMC | VULCAN MATLS CO | 75,347 | $8.603M | 0.0% | $114.18 | — | — | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,177 | $8.599M | 0.0% | $78.76 | — | — | COM | 43300A203 |
| DK | DELEK US HLDGS INC NEW | 211,211 | $8.595M | 0.0% | $40.69 | — | — | COM | 24665A103 |
| — | CALAMOS STRATEGIC TOTL RETN | 722,524 | $8.548M | 0.0% | $11.83 | — | — | COM SH BEN INT | 128125101 |
| — | FIRST TR EXCH TRADED FD III | 131,445 | $8.548M | 0.0% | $65.03 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| IFV | FIRST TR EXCHANGE TRADED FD | 384,272 | $8.539M | 0.0% | $22.22 | — | — | DORSEY WRIGHT | 33738R886 |
| IWY | ISHARES TR | 115,647 | $8.532M | 0.0% | $73.78 | — | — | RUS TP200 GR ETF | 464289438 |
| XME | SPDR SERIES TRUST | 250,000 | $8.51M | 0.0% | $34.04 | — | — | Put | 78464A755 |
| NTRS | NORTHERN TR CORP | 82,498 | $8.507M | 0.0% | $103.12 | — | — | COM | 665859104 |
| FYX | FIRST TR SML CP CORE ALPHA | 141,138 | $8.498M | 0.0% | $60.21 | — | — | COM SHS | 33734Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 482,271 | $8.473M | 0.0% | $17.57 | — | — | COM NEW | 03784Y200 |
| MET | METLIFE INC | 184,600 | $8.471M | 0.0% | $45.89 | — | — | Call | 59156R108 |
| AIVL | WISDOMTREE TR | 100,176 | $8.469M | 0.0% | $84.54 | — | — | US DIVID EX FNCL | 97717W406 |
| — | GLOBAL BLOOD THERAPEUTICS I | 175,113 | $8.458M | 0.0% | $48.30 | — | — | COM | 37890U108 |
| ACGL | ARCH CAP GROUP LTD | 98,427 | $8.425M | 0.0% | $85.60 | — | — | ORD | G0450A105 |
| TFX | TELEFLEX INC | 33,038 | $8.424M | 0.0% | $254.98 | — | — | COM | 879369106 |
| BMA | BANCO MACRO SA | 77,982 | $8.42M | 0.0% | $107.97 | — | — | SPON ADR B | 05961W105 |
| MFC | MANULIFE FINL CORP | 453,000 | $8.417M | 0.0% | $18.58 | — | — | Put | 56501R106 |
| CWST | CASELLA WASTE SYS INC | 360,039 | $8.417M | 0.0% | $23.38 | — | — | CL A | 147448104 |
| — | VANECK VECTORS ETF TR | 370,000 | $8.414M | 0.0% | $22.74 | — | — | Call | 92189F403 |
| SUI | SUN CMNTYS INC | 92,013 | $8.407M | 0.0% | $91.37 | — | — | COM | 866674104 |
| FDX | FEDEX CORP | 35,000 | $8.404M | 0.0% | $240.11 | — | — | Put | 31428X106 |
| ICSH | ISHARES TR | 167,619 | $8.4M | 0.0% | $50.11 | — | — | ULTR SH TRM BD | 46434V878 |
| BANC | BANC OF CALIFORNIA INC | 435,077 | $8.397M | 0.0% | $19.30 | — | — | COM | 05990K106 |
| IXJ | ISHARES TR | 75,288 | $8.383M | 0.0% | $111.35 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SHYG | ISHARES TR | 178,540 | $8.354M | 0.0% | $46.79 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | KKR & CO L P DEL | 411,371 | $8.351M | 0.0% | $20.30 | — | — | COM UNITS | 48248M102 |
| — | TEKLA WORLD HEALTHCARE FD | 650,063 | $8.34M | 0.0% | $12.83 | — | — | BEN INT SHS | 87911L108 |
| CLF | CLEVELAND CLIFFS INC | 1,195,340 | $8.308M | 0.0% | $6.95 | — | — | COM | 185899101 |
| CIEN | CIENA CORP | 320,359 | $8.299M | 0.0% | $25.91 | — | — | COM NEW | 171779309 |
| — | NIELSEN HLDGS PLC | 259,803 | $8.26M | 0.0% | $31.79 | — | — | SHS EUR | G6518L108 |
| — | HD SUPPLY HLDGS INC | 217,675 | $8.257M | 0.0% | $37.93 | — | — | COM | 40416M105 |
| WRB | W R BERKLEY CORPORATION | 113,540 | $8.255M | 0.0% | $72.71 | — | — | COM | 084423102 |
| — | SK TELECOM LTD | 340,979 | $8.242M | 0.0% | $24.17 | — | — | SPONSORED ADR | 78440P108 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 210,313 | $8.24M | 0.0% | $39.18 | — | — | COM | 00404A109 |
| AZO | AUTOZONE INC | 12,675 | $8.222M | 0.0% | $648.68 | — | — | COM | 053332102 |
| — | WYNDHAM WORLDWIDE CORP | 71,816 | $8.219M | 0.0% | $114.45 | — | — | COM | 98310W108 |
| — | POWERSHARES ACTIVE MNG ETF | 327,055 | $8.212M | 0.0% | $25.11 | — | — | VAR RAT INV GR | 73935B862 |
| — | PIMCO INCOME STRATEGY FUND | 702,029 | $8.207M | 0.0% | $11.69 | — | — | COM | 72201H108 |
| DXLG | DESTINATION XL GROUP INC | 4,684,449 | $8.198M | 0.0% | $1.75 | — | — | COM | 25065K104 |
| VTEB | VANGUARD MUN BD FD INC | 161,200 | $8.192M | 0.0% | $50.82 | — | — | TAX EXEMPT BD | 922907746 |
| — | ARCONIC INC | 355,241 | $8.186M | 0.0% | $23.04 | — | — | COM | 03965L100 |
| — | COBIZ FINANCIAL INC | 417,488 | $8.183M | 0.0% | $19.60 | — | — | COM | 190897108 |
| CNXN | PC CONNECTION INC | 327,009 | $8.175M | 0.0% | $25.00 | — | — | COM | 69318J100 |
| — | SYNOVUS FINL CORP | 163,313 | $8.156M | 0.0% | $49.94 | — | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,000 | $8.146M | 0.0% | $52.22 | — | — | Put | 808513105 |
| — | PDL BIOPHARMA INC | 2,767,162 | $8.135M | 0.0% | $2.94 | — | — | COM | 69329Y104 |
| TDG | TRANSDIGM GROUP INC | 26,360 | $8.091M | 0.0% | $306.94 | — | — | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 108,200 | $8.073M | 0.0% | $74.61 | — | — | Call | 30231G102 |
| WSO | WATSCO INC | 44,582 | $8.068M | 0.0% | $180.97 | — | — | COM | 942622200 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 350,905 | $8.064M | 0.0% | $22.98 | — | — | COM NEW | 65340G205 |
| — | ALLERGAN PLC | 47,500 | $7.994M | 0.0% | $168.29 | — | — | Put | G0177J108 |
| VRNS | VARONIS SYS INC | 132,004 | $7.986M | 0.0% | $60.50 | — | — | COM | 922280102 |
| PDM | PIEDMONT OFFICE REALTY TR I | 453,576 | $7.979M | 0.0% | $17.59 | — | — | COM CL A | 720190206 |
| FLTR | VANECK VECTORS ETF TR | 314,447 | $7.943M | 0.0% | $25.26 | — | — | INVT GRADE FLTG | 92189F486 |
| FTS | FORTIS INC | 235,000 | $7.936M | 0.0% | $33.77 | — | — | Call | 349553107 |
| PCH | POTLATCHDELTIC CORPORATION | 152,257 | $7.925M | 0.0% | $52.05 | — | — | COM | 737630103 |
| — | SUMMIT MATLS INC | 261,272 | $7.912M | 0.0% | $30.28 | — | — | CL A | 86614U100 |
| — | CLEARBRIDGE ENERGY MLP FD I | 627,319 | $7.898M | 0.0% | $12.59 | — | — | COM | 184692101 |
| EWT | ISHARES INC | 205,918 | $7.895M | 0.0% | $38.34 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | EBIX INC | 105,880 | $7.888M | 0.0% | $74.50 | — | — | COM NEW | 278715206 |
| ELV | ANTHEM INC | 35,900 | $7.887M | 0.0% | $219.69 | — | — | Call | 036752103 |
| IOO | ISHARES TR | 86,156 | $7.863M | 0.0% | $91.26 | — | — | GLOBAL 100 ETF | 464287572 |
| ICLR | ICON PLC | 66,317 | $7.835M | 0.0% | $118.14 | — | — | SHS | G4705A100 |
| YELP | YELP INC | 187,572 | $7.831M | 0.0% | $41.75 | — | — | CL A | 985817105 |
| MS | MORGAN STANLEY | 145,100 | $7.83M | 0.0% | $53.96 | — | — | Call | 617446448 |
| PII | POLARIS INDS INC | 68,261 | $7.817M | 0.0% | $114.52 | — | — | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 126,748 | $7.81M | 0.0% | $61.62 | — | — | SH BEN INT | 29476L107 |
| CAR | AVIS BUDGET GROUP | 166,000 | $7.775M | 0.0% | $46.84 | — | — | Put | 053774105 |
| MAS | MASCO CORP | 191,994 | $7.764M | 0.0% | $40.44 | — | — | COM | 574599106 |
| GAL | SSGA ACTIVE ETF TR | 203,630 | $7.762M | 0.0% | $38.12 | — | — | GLOBL ALLO ETF | 78467V400 |
| IHE | ISHARES TR | 52,591 | $7.758M | 0.0% | $147.52 | — | — | U.S. PHARMA ETF | 464288836 |
| LLY | LILLY ELI & CO | 100,000 | $7.737M | 0.0% | $77.37 | — | — | Put | 532457108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 432,637 | $7.736M | 0.0% | $17.88 | — | — | MULTI ASSET DI | 33738R100 |
| EXPE | EXPEDIA GROUP INC | 70,000 | $7.729M | 0.0% | $110.41 | — | — | Call | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 306,343 | $7.712M | 0.0% | $25.17 | — | — | QVC GP COM SER A | 53071M104 |
| — | NEW ORIENTAL ED & TECH GRP | 87,940 | $7.707M | 0.0% | $87.64 | — | — | SPON ADR | 647581107 |
| LECO | LINCOLN ELEC HLDGS INC | 85,667 | $7.707M | 0.0% | $89.96 | — | — | COM | 533900106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 198,798 | $7.698M | 0.0% | $38.72 | — | — | CL A | 099502106 |
| GUNR | FLEXSHARES TR | 236,248 | $7.697M | 0.0% | $32.58 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | TWITTER INC | 8,179,000 | $7.648M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CARBONITE INC | 264,450 | $7.617M | 0.0% | $28.80 | — | — | COM | 141337105 |
| DWX | SPDR INDEX SHS FDS | 189,762 | $7.604M | 0.0% | $40.07 | — | — | S&P INTL ETF | 78463X772 |
| UA | UNDER ARMOUR INC | 528,571 | $7.584M | 0.0% | $14.35 | — | — | CL C | 904311206 |
| — | EVERBRIDGE INC | 207,000 | $7.576M | 0.0% | $36.60 | — | — | COM | 29978A104 |
| — | CNOOC LTD | 51,000 | $7.541M | 0.0% | $147.86 | — | — | Put | 126132109 |
| DGX | QUEST DIAGNOSTICS INC | 75,008 | $7.521M | 0.0% | $100.27 | — | — | COM | 74834L100 |
| PHG | KONINKLIJKE PHILIPS N V | 195,923 | $7.507M | 0.0% | $38.32 | — | — | NY REG SH NEW | 500472303 |
| HUN | HUNTSMAN CORP | 256,096 | $7.491M | 0.0% | $29.25 | — | — | COM | 447011107 |
| — | POWERSHARES ETF TR II | 261,655 | $7.489M | 0.0% | $28.62 | — | — | DWA TCTL SCTR | 73937B498 |
| BF/B | BROWN FORMAN CORP | 137,522 | $7.482M | 0.0% | $54.41 | — | — | CL B | 115637209 |
| GDDY | GODADDY INC | 121,803 | $7.482M | 0.0% | $61.43 | — | — | CL A | 380237107 |
| ITUB | ITAU UNIBANCO HLDG SA | 478,950 | $7.471M | 0.0% | $15.60 | — | — | SPON ADR REP PFD | 465562106 |
| — | CROWN CASTLE INTL CORP NEW | 6,672 | $7.451M | 0.0% | $1116.76 | — | — | 6.875% CON PFD A | 22822V309 |
| HOG | HARLEY DAVIDSON INC | 173,410 | $7.436M | 0.0% | $42.88 | — | — | COM | 412822108 |
| DPZ | DOMINOS PIZZA INC | 31,787 | $7.425M | 0.0% | $233.59 | — | — | COM | 25754A201 |
| — | FORTUNA SILVER MINES INC | 1,418,531 | $7.391M | 0.0% | $5.21 | — | — | COM | 349915108 |
| AVB | AVALONBAY CMNTYS INC | 44,788 | $7.366M | 0.0% | $164.46 | — | — | COM | 053484101 |
| MBWM | MERCANTILE BANK CORP | 220,880 | $7.344M | 0.0% | $33.25 | — | — | COM | 587376104 |
| HIW | HIGHWOODS PPTYS INC | 167,556 | $7.343M | 0.0% | $43.82 | — | — | COM | 431284108 |
| — | AQUA AMERICA INC | 215,463 | $7.34M | 0.0% | $34.07 | — | — | COM | 03836W103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 125,561 | $7.334M | 0.0% | $58.41 | — | — | COM SHS | 33734K109 |
| SEIC | SEI INVESTMENTS CO | 97,652 | $7.314M | 0.0% | $74.90 | — | — | COM | 784117103 |
| PFG | PRINCIPAL FINL GROUP INC | 120,060 | $7.312M | 0.0% | $60.90 | — | — | COM | 74251V102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 307,415 | $7.301M | 0.0% | $23.75 | — | — | COM | 670735109 |
| — | APARTMENT INVT & MGMT CO | 178,932 | $7.292M | 0.0% | $40.75 | — | — | CL A | 03748R101 |
| IGHG | PROSHARES TR | 95,561 | $7.284M | 0.0% | $76.22 | — | — | INVT INT RT HG | 74347B607 |
| TPH | TRI POINTE GROUP INC | 442,911 | $7.278M | 0.0% | $16.43 | — | — | COM | 87265H109 |
| PNC | PNC FINL SVCS GROUP INC | 48,000 | $7.26M | 0.0% | $151.25 | — | — | Put | 693475105 |
| NDSN | NORDSON CORP | 53,178 | $7.251M | 0.0% | $136.35 | — | — | COM | 655663102 |
| PM | PHILIP MORRIS INTL INC | 72,600 | $7.216M | 0.0% | $99.39 | — | — | Put | 718172109 |
| — | HOSPITALITY PPTYS TR | 283,425 | $7.182M | 0.0% | $25.34 | — | — | COM SH BEN INT | 44106M102 |
| COLB | COLUMBIA BKG SYS INC | 171,121 | $7.179M | 0.0% | $41.95 | — | — | COM | 197236102 |
| ABCB | AMERIS BANCORP | 135,612 | $7.173M | 0.0% | $52.89 | — | — | COM | 03076K108 |
| SIG | SIGNET JEWELERS LIMITED | 186,058 | $7.168M | 0.0% | $38.53 | — | — | SHS | G81276100 |
| — | VICTORY PORTFOLIOS II | 157,668 | $7.162M | 0.0% | $45.42 | — | — | SHS US SML CAP | 92647N832 |
| — | GCI LIBERTY INC | 135,147 | $7.144M | 0.0% | $52.86 | — | — | COM CLASS A | 36164V305 |
| BOKF | BOK FINL CORP | 72,085 | $7.137M | 0.0% | $99.01 | — | — | COM NEW | 05561Q201 |
| — | SPDR SERIES TRUST | 53,515 | $7.118M | 0.0% | $133.01 | — | — | S&P 600 SML CAP | 78464A813 |
| — | HARRIS CORP DEL | 44,121 | $7.116M | 0.0% | $161.28 | — | — | COM | 413875105 |
| — | PRUDENTIAL GLB SHT DUR HG Y | 511,380 | $7.097M | 0.0% | $13.88 | — | — | COM | 74433A109 |
| SCHX | SCHWAB STRATEGIC TR | 112,432 | $7.092M | 0.0% | $63.08 | — | — | US LRG CAP ETF | 808524201 |
| GIL | GILDAN ACTIVEWEAR INC | 245,100 | $7.081M | 0.0% | $28.89 | — | — | Call | 375916103 |
| SCHD | SCHWAB STRATEGIC TR | 144,378 | $7.078M | 0.0% | $49.02 | — | — | US DIVIDEND EQ | 808524797 |
| — | COLONY NORTHSTAR INC | 1,258,302 | $7.072M | 0.0% | $5.62 | — | — | CL A COM | 19625W104 |
| VEEV | VEEVA SYS INC | 96,735 | $7.063M | 0.0% | $73.01 | — | — | CL A COM | 922475108 |
| — | GOLAR LNG LTD | 6,848,000 | $7.063M | 0.0% | $1.03 | — | — | NOTE 2.750 | 38046YAB7 |
| — | SHAW COMMUNICATIONS INC | 365,700 | $7.044M | 0.0% | $19.26 | — | — | Call | 82028K200 |
| EPI | WISDOMTREE TR | 268,632 | $7.043M | 0.0% | $26.22 | — | — | INDIA ERNGS FD | 97717W422 |
| ISTB | ISHARES TR | 142,622 | $7.039M | 0.0% | $49.35 | — | — | CORE 1 5 YR USD | 46432F859 |
| PHI | PLDT INC | 247,662 | $7.026M | 0.0% | $28.37 | — | — | SPONSORED ADR | 69344D408 |
| — | INDEXIQ ETF TR | 257,157 | $7.015M | 0.0% | $27.28 | — | — | IQ CHAIKIN US | 45409B396 |
| DGS | WISDOMTREE TR | 129,462 | $6.996M | 0.0% | $54.04 | — | — | EMG MKTS SMCAP | 97717W281 |
| IEX | IDEX CORP | 48,929 | $6.972M | 0.0% | $142.49 | — | — | COM | 45167R104 |
| RELX | RELX PLC | 332,607 | $6.948M | 0.0% | $20.89 | — | — | SPONSORED ADR | 759530108 |
| TGT | TARGET CORP | 100,000 | $6.943M | 0.0% | $69.43 | — | — | Call | 87612E106 |
| — | YAMANA GOLD INC | 2,501,923 | $6.905M | 0.0% | $2.76 | — | — | COM | 98462Y100 |
| TTMI | TTM TECHNOLOGIES INC | 450,391 | $6.886M | 0.0% | $15.29 | — | — | COM | 87305R109 |
| CGNX | COGNEX CORP | 132,393 | $6.884M | 0.0% | $52.00 | — | — | COM | 192422103 |
| DKS | DICKS SPORTING GOODS INC | 195,417 | $6.849M | 0.0% | $35.05 | — | — | COM | 253393102 |
| CVS | CVS HEALTH CORP | 110,000 | $6.843M | 0.0% | $62.21 | — | — | Call | 126650100 |
| EXAS | EXACT SCIENCES CORP | 169,563 | $6.839M | 0.0% | $40.33 | — | — | COM | 30063P105 |
| — | INTERXION HOLDING N.V | 110,000 | $6.832M | 0.0% | $62.11 | — | — | Put | N47279109 |
| MRTN | MARTEN TRANS LTD | 298,936 | $6.816M | 0.0% | $22.80 | — | — | COM | 573075108 |
| MGK | VANGUARD WORLD FD | 60,619 | $6.803M | 0.0% | $112.23 | — | — | MEGA GRWTH IND | 921910816 |
| HRTG | HERITAGE INS HLDGS INC | 448,459 | $6.799M | 0.0% | $15.16 | — | — | COM | 42727J102 |
| — | THIRD PT REINS LTD | 486,735 | $6.79M | 0.0% | $13.95 | — | — | COM | G8827U100 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,500 | $6.788M | 0.0% | $64.96 | — | — | Call | 674599105 |
| — | DUNKIN BRANDS GROUP INC | 113,709 | $6.787M | 0.0% | $59.69 | — | — | COM | 265504100 |
| IYK | ISHARES TR | 56,985 | $6.776M | 0.0% | $118.91 | — | — | U.S. CNSM GD ETF | 464287812 |
| EWD | ISHARES INC | 201,866 | $6.759M | 0.0% | $33.48 | — | — | MSCI SWEDEN ETF | 464286756 |
| ABEV | AMBEV SA | 929,685 | $6.759M | 0.0% | $7.27 | — | — | SPONSORED ADR | 02319V103 |
| WTTR | SELECT ENERGY SVCS INC | 535,399 | $6.757M | 0.0% | $12.62 | — | — | CL A COM | 81617J301 |
| — | COUPA SOFTWARE INC | 147,981 | $6.751M | 0.0% | $45.62 | — | — | COM | 22266L106 |
| RWR | SPDR SERIES TRUST | 78,371 | $6.751M | 0.0% | $86.14 | — | — | DJ REIT ETF | 78464A607 |
| ABFL | TRIMTABS ETF TR | 195,293 | $6.736M | 0.0% | $34.49 | — | — | ALL CAP US FREE | 89628W302 |
| NHI | NATIONAL HEALTH INVS INC | 100,080 | $6.735M | 0.0% | $67.30 | — | — | COM | 63633D104 |
| — | POWERSHARES ETF TRUST | 88,330 | $6.729M | 0.0% | $76.18 | — | — | HLTHCR SEC POR | 73935X351 |
| TPR | TAPESTRY INC | 127,900 | $6.729M | 0.0% | $52.61 | — | — | Put | 876030107 |
| SONY | SONY CORP | 139,188 | $6.728M | 0.0% | $48.34 | — | — | SPONSORED ADR | 835699307 |
| WKC | WORLD FUEL SVCS CORP | 273,653 | $6.719M | 0.0% | $24.55 | — | — | COM | 981475106 |
| — | VANECK VECTORS ETF TR | 295,000 | $6.708M | 0.0% | $22.74 | — | — | Put | 92189F403 |
| VLO | VALERO ENERGY CORP NEW | 72,200 | $6.698M | 0.0% | $92.77 | — | — | Call | 91913Y100 |
| ZION | ZIONS BANCORPORATION | 127,000 | $6.697M | 0.0% | $52.73 | — | — | Call | 989701107 |
| — | PRUDENTIAL SHT DURATION HG | 472,945 | $6.682M | 0.0% | $14.13 | — | — | COM | 74442F107 |
| SPDW | SPDR INDEX SHS FDS | 212,447 | $6.677M | 0.0% | $31.43 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BUNGE LIMITED | 90,000 | $6.655M | 0.0% | $73.94 | — | — | Call | G16962105 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $6.648M | 0.0% | $16.62 | — | — | Call | 92763W103 |
| VPL | VANGUARD INTL EQUITY INDEX | 91,057 | $6.643M | 0.0% | $72.95 | — | — | FTSE PACIFIC ETF | 922042866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,443 | $6.619M | 0.0% | $22.03 | — | — | UNIT LTD PARTN | 726503105 |
| — | ROCKWELL COLLINS INC | 49,016 | $6.611M | 0.0% | $134.87 | — | — | COM | 774341101 |
| — | SPLUNK INC | 67,134 | $6.605M | 0.0% | $98.39 | — | — | COM | 848637104 |
| XLB | SELECT SECTOR SPDR TR | 115,800 | $6.594M | 0.0% | $56.94 | — | — | Put | 81369Y100 |
| AGM | FEDERAL AGRIC MTG CORP | 75,629 | $6.582M | 0.0% | $87.03 | — | — | CL C | 313148306 |
| EPC | EDGEWELL PERS CARE CO | 134,764 | $6.58M | 0.0% | $48.83 | — | — | COM | 28035Q102 |
| RGLD | ROYAL GOLD INC | 76,573 | $6.575M | 0.0% | $85.87 | — | — | COM | 780287108 |
| — | TOTAL SYS SVCS INC | 76,180 | $6.572M | 0.0% | $86.27 | — | — | COM | 891906109 |
| MO | ALTRIA GROUP INC | 105,400 | $6.569M | 0.0% | $62.32 | — | — | Call | 02209S103 |
| WING | WINGSTOP INC | 138,801 | $6.555M | 0.0% | $47.23 | — | — | COM | 974155103 |
| — | REALOGY HLDGS CORP | 240,000 | $6.547M | 0.0% | $27.28 | — | — | Put | 75605Y106 |
| VMC | VULCAN MATLS CO | 57,300 | $6.542M | 0.0% | $114.17 | — | — | Call | 929160109 |
| BZUN | BAOZUN INC | 142,474 | $6.537M | 0.0% | $45.88 | — | — | SPONSORED ADR | 06684L103 |
| XLRE | SELECT SECTOR SPDR TR | 209,372 | $6.505M | 0.0% | $31.07 | — | — | RL EST SEL SEC | 81369Y860 |
| FMX | FOMENTO ECONOMICO MEXICANO | 70,524 | $6.447M | 0.0% | $91.42 | — | — | SPON ADR UNITS | 344419106 |
| MAN | MANPOWERGROUP INC | 55,905 | $6.435M | 0.0% | $115.11 | — | — | COM | 56418H100 |
| — | RYDEX ETF TRUST | 35,767 | $6.427M | 0.0% | $179.69 | — | — | GUG S&P500EQWTHC | 78355W841 |
| MET | METLIFE INC | 140,000 | $6.425M | 0.0% | $45.89 | — | — | Put | 59156R108 |
| — | MANAGED PORTFOLIO SER | 308,184 | $6.416M | 0.0% | $20.82 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | BROOKFIELD ASSET MGMT INC | 164,500 | $6.416M | 0.0% | $39.00 | — | — | Call | 112585104 |
| UST | PROSHARES TR | 116,970 | $6.416M | 0.0% | $54.85 | — | — | ULTR 7-10 TREA | 74347R180 |
| HUBS | HUBSPOT INC | 59,089 | $6.4M | 0.0% | $108.31 | — | — | COM | 443573100 |
| GGG | GRACO INC | 139,827 | $6.394M | 0.0% | $45.73 | — | — | COM | 384109104 |
| VDC | VANGUARD WORLD FDS | 46,870 | $6.38M | 0.0% | $136.12 | — | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST | 120,536 | $6.371M | 0.0% | $52.86 | — | — | DYN SEMCT PORT | 73935X781 |
| ADNT | ADIENT PLC | 106,400 | $6.358M | 0.0% | $59.76 | — | — | ORD SHS | G0084W101 |
| FDT | FIRST TR EXCH TRD ALPHA FD | 101,034 | $6.348M | 0.0% | $62.83 | — | — | DEV MRK EX US | 33737J174 |
| DFE | WISDOMTREE TR | 90,718 | $6.343M | 0.0% | $69.92 | — | — | EUROPE SMCP DV | 97717W869 |
| PBR | PETROLEO BRASILEIRO SA PETR | 448,342 | $6.339M | 0.0% | $14.14 | — | — | SPONSORED ADR | 71654V408 |
| — | OPPENHEIMER ETF TR | 179,753 | $6.306M | 0.0% | $35.08 | — | — | ULTRA DIVID REV | 68386C401 |
| — | NUVEEN MUNICIPAL CREDIT INC | 444,600 | $6.287M | 0.0% | $14.14 | — | — | COM SH BEN INT | 67070X101 |
| TBT | PROSHARES TR | 173,324 | $6.286M | 0.0% | $36.27 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| MC | MOELIS & CO | 123,614 | $6.285M | 0.0% | $50.84 | — | — | CL A | 60786M105 |
| ET | ENERGY TRANSFER EQUITY L P | 442,009 | $6.281M | 0.0% | $14.21 | — | — | COM UT LTD PTN | 29273V100 |
| — | ARES CAP CORP | 6,180,000 | $6.269M | 0.0% | $1.01 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BLACKROCK SCIENCE & TECH TR | 208,374 | $6.268M | 0.0% | $30.08 | — | — | SHS | 09258G104 |
| TDTF | FLEXSHARES TR | 253,277 | $6.264M | 0.0% | $24.73 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IYE | ISHARES TR | 169,420 | $6.263M | 0.0% | $36.97 | — | — | U.S. ENERGY ETF | 464287796 |
| RCI | ROGERS COMMUNICATIONS INC | 140,000 | $6.255M | 0.0% | $44.68 | — | — | Call | 775109200 |
| — | TARO PHARMACEUTICAL INDS LT | 63,328 | $6.252M | 0.0% | $98.72 | — | — | SHS | M8737E108 |
| AMAT | APPLIED MATLS INC | 112,300 | $6.245M | 0.0% | $55.61 | — | — | Call | 038222105 |
| LAD | LITHIA MTRS INC | 62,090 | $6.241M | 0.0% | $100.52 | — | — | CL A | 536797103 |
| GAP | GAP INC DEL | 200,000 | $6.24M | 0.0% | $31.20 | — | — | Put | 364760108 |
| CAKE | CHEESECAKE FACTORY INC | 129,354 | $6.238M | 0.0% | $48.22 | — | — | COM | 163072101 |
| — | UNITED STATES OIL FUND LP | 475,743 | $6.227M | 0.0% | $13.09 | — | — | UNITS | 91232N108 |
| FIXD | FIRST TR EXCHNG TRADED FD V | 125,367 | $6.225M | 0.0% | $49.65 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | BROOKFIELD REAL ASSETS INCO | 285,328 | $6.212M | 0.0% | $21.77 | — | — | SHS BEN INT | 112830104 |
| GDXJ | VANECK VECTORS ETF TR | 193,100 | $6.208M | 0.0% | $32.15 | — | — | Put | 92189F791 |
| QUAL | ISHARES TR | 74,943 | $6.198M | 0.0% | $82.70 | — | — | USA QUALITY FCTR | 46432F339 |
| TBT | PROSHARES TR | 170,800 | $6.195M | 0.0% | $36.27 | — | — | Put | 74347B201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 197,682 | $6.189M | 0.0% | $31.31 | — | — | SHS CL A | G5480U104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 154,549 | $6.18M | 0.0% | $39.99 | — | — | COM UNIT PART IN | 65341B106 |
| — | PROOFPOINT INC | 4,219,000 | $6.171M | 0.0% | $1.46 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| WTPI | WISDOMTREE TR | 218,376 | $6.167M | 0.0% | $28.24 | — | — | CBOE S&P 500 | 97717X560 |
| — | EATON VANCE TAX MNGD GBL DV | 675,681 | $6.163M | 0.0% | $9.12 | — | — | COM | 27829F108 |
| DOL | WISDOMTREE TR | 123,754 | $6.163M | 0.0% | $49.80 | — | — | INTL LRGCAP DV | 97717W794 |
| — | BLUEBIRD BIO INC | 36,023 | $6.151M | 0.0% | $170.75 | — | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST II | 286,075 | $6.15M | 0.0% | $21.50 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| VOX | VANGUARD WORLD FDS | 73,449 | $6.145M | 0.0% | $83.66 | — | — | TELCOMM ETF | 92204A884 |
| — | SCANA CORP NEW | 163,038 | $6.122M | 0.0% | $37.55 | — | — | COM | 80589M102 |
| DEUS | DBX ETF TR | 192,385 | $6.117M | 0.0% | $31.80 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | ALLEGHANY CORP DEL | 9,942 | $6.109M | 0.0% | $614.46 | — | — | COM | 017175100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 78,836 | $6.106M | 0.0% | $77.45 | — | — | COM | 78377T107 |
| — | CAESARS ENTMT CORP | 542,040 | $6.098M | 0.0% | $11.25 | — | — | COM | 127686103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,048 | $6.079M | 0.0% | $57.87 | — | — | COM | 800422107 |
| CBOE | CBOE GLOBAL MARKETS INC | 53,254 | $6.077M | 0.0% | $114.11 | — | — | COM | 12503M108 |
| — | CALAMOS CONV OPP AND INC FD | 546,177 | $6.062M | 0.0% | $11.10 | — | — | SH BEN INT | 128117108 |
| KXI | ISHARES TR | 60,325 | $6.055M | 0.0% | $100.37 | — | — | GLB CNSM STP ETF | 464288737 |
| — | PROOFPOINT INC | 53,257 | $6.052M | 0.0% | $113.64 | — | — | COM | 743424103 |
| KLIC | KULICKE & SOFFA INDS INC | 241,864 | $6.049M | 0.0% | $25.01 | — | — | COM | 501242101 |
| FLRN | SPDR SER TR | 196,864 | $6.049M | 0.0% | $30.73 | — | — | BLOMBERG BRC INV | 78468R200 |
| SU | SUNCOR ENERGY INC NEW | 175,000 | $6.045M | 0.0% | $34.54 | — | — | Put | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 190,000 | $6.04M | 0.0% | $31.79 | — | — | Put | 25179M103 |
| — | TTM TECHNOLOGIES INC | 3,619,000 | $6.014M | 0.0% | $1.66 | — | — | NOTE 1.750 | 87305RAD1 |
| — | MARVELL TECHNOLOGY GROUP LT | 285,846 | $6.002M | 0.0% | $21.00 | — | — | ORD | G5876H105 |
| IYT | ISHARES TR | 32,024 | $5.989M | 0.0% | $187.02 | — | — | TRANS AVG ETF | 464287192 |
| BBH | VANECK VECTORS ETF TR | 49,727 | $5.985M | 0.0% | $120.36 | — | — | BIOTECH ETF | 92189F726 |
| UHAL | AMERCO | 17,326 | $5.979M | 0.0% | $345.09 | — | — | COM | 023586100 |
| GXC | SPDR INDEX SHS FDS | 53,996 | $5.977M | 0.0% | $110.69 | — | — | S&P CHINA ETF | 78463X400 |
| — | ETF MANAGERS TR | 174,383 | $5.976M | 0.0% | $34.27 | — | — | PRIME CYBR SCRTY | 26924G201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 92,964 | $5.968M | 0.0% | $64.20 | — | — | COM NEW | 740367404 |
| ISCV | ISHARES TR | 41,684 | $5.962M | 0.0% | $143.03 | — | — | MRNING SM CP ETF | 464288703 |
| SBUX | STARBUCKS CORP | 102,700 | $5.945M | 0.0% | $57.89 | — | — | Call | 855244109 |
| PEN | PENUMBRA INC | 51,331 | $5.938M | 0.0% | $115.68 | — | — | COM | 70975L107 |
| FXI | ISHARES TR | 125,000 | $5.905M | 0.0% | $47.24 | — | — | Put | 464287184 |
| FXI | ISHARES TR | 125,000 | $5.905M | 0.0% | $47.24 | — | — | Call | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 90,000 | $5.898M | 0.0% | $65.53 | — | — | Put | 780259107 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,131 | $5.881M | 0.0% | $243.71 | — | — | COM | 90385D107 |
| — | DEL FRISCOS RESTAURANT GROU | 385,198 | $5.874M | 0.0% | $15.25 | — | — | COM | 245077102 |
| — | POWERSHARES ETF TRUST | 316,165 | $5.866M | 0.0% | $18.55 | — | — | FINL PFD PTFL | 73935X229 |
| SPTI | SPDR SERIES TRUST | 99,505 | $5.852M | 0.0% | $58.81 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | SEAGATE TECHNOLOGY PLC | 100,000 | $5.852M | 0.0% | $58.52 | — | — | Put | G7945M107 |
| INTF | ISHARES TR | 202,108 | $5.839M | 0.0% | $28.89 | — | — | MULTIFACTOR INTL | 46434V274 |
| GLW | CORNING INC | 209,300 | $5.835M | 0.0% | $27.88 | — | — | Put | 219350105 |
| CW | CURTISS WRIGHT CORP | 42,995 | $5.806M | 0.0% | $135.04 | — | — | COM | 231561101 |
| IAI | ISHARES TR | 88,715 | $5.804M | 0.0% | $65.42 | — | — | US BR DEL SE ETF | 464288794 |
| LLY | LILLY ELI & CO | 74,600 | $5.772M | 0.0% | $77.37 | — | — | Call | 532457108 |
| — | TIFFANY & CO NEW | 58,826 | $5.745M | 0.0% | $97.66 | — | — | COM | 886547108 |
| FEP | FIRST TR EXCH TRD ALPHA FD | 144,862 | $5.744M | 0.0% | $39.65 | — | — | EUROPE ALPHADEX | 33737J117 |
| CBRL | CRACKER BARREL OLD CTRY STO | 36,024 | $5.735M | 0.0% | $159.20 | — | — | COM | 22410J106 |
| — | INTERCEPT PHARMACEUTICALS I | 92,467 | $5.689M | 0.0% | $61.52 | — | — | COM | 45845P108 |
| TRN | TRINITY INDS INC | 174,082 | $5.68M | 0.0% | $32.63 | — | — | COM | 896522109 |
| REET | ISHARES TR | 231,142 | $5.677M | 0.0% | $24.56 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | BUCKEYE PARTNERS L P | 151,739 | $5.674M | 0.0% | $37.39 | — | — | UNIT LTD PARTN | 118230101 |
| JBLU | JETBLUE AIRWAYS CORP | 279,190 | $5.673M | 0.0% | $20.32 | — | — | COM | 477143101 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 41,377 | $5.665M | 0.0% | $136.91 | — | — | COM | 459506101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 382,638 | $5.652M | 0.0% | $14.77 | — | — | COM | 006212104 |
| FFTY | INNOVATOR ETFS TR | 169,586 | $5.65M | 0.0% | $33.32 | — | — | IBD 50 ETF | 45782C102 |
| IWC | ISHARES TR | 58,563 | $5.626M | 0.0% | $96.07 | — | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 56,000 | $5.625M | 0.0% | $100.45 | — | — | Call | 254687106 |
| IMCB | ISHARES TR | 31,010 | $5.624M | 0.0% | $181.36 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | ROYCE VALUE TR INC | 361,329 | $5.623M | 0.0% | $15.56 | — | — | COM | 780910105 |
| OGE | OGE ENERGY CORP | 171,383 | $5.617M | 0.0% | $32.77 | — | — | COM | 670837103 |
| — | DISCOVERY COMMUNICATNS NEW | 261,979 | $5.613M | 0.0% | $21.43 | — | — | COM SER A | 25470F104 |
| BWX | SPDR SERIES TRUST | 189,934 | $5.605M | 0.0% | $29.51 | — | — | BLOMBERG INTL TR | 78464A516 |
| OPBK | OP BANCORP | 450,000 | $5.603M | 0.0% | $12.45 | — | — | COM | 67109R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 176,151 | $5.602M | 0.0% | $31.80 | — | — | NY REGISTRY SH | 03938L203 |
| — | 2U INC | 66,478 | $5.587M | 0.0% | $84.04 | — | — | COM | 90214J101 |
| HYS | PIMCO ETF TR | 56,006 | $5.581M | 0.0% | $99.65 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | QEP RES INC | 570,154 | $5.581M | 0.0% | $9.79 | — | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP | 576,364 | $5.562M | 0.0% | $9.65 | — | — | COM NEW | 402635304 |
| VFC | V F CORP | 75,000 | $5.559M | 0.0% | $74.12 | — | — | Put | 918204108 |
| RFDA | ALPS ETF TR | 177,399 | $5.554M | 0.0% | $31.31 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | BLACKROCK ENHANCED GBL DIV | 479,676 | $5.55M | 0.0% | $11.57 | — | — | COM | 092501105 |
| — | FIRST DATA CORP NEW | 346,346 | $5.541M | 0.0% | $16.00 | — | — | COM CL A | 32008D106 |
| F | FORD MTR CO DEL | 500,000 | $5.54M | 0.0% | $11.08 | — | — | Put | 345370860 |
| — | LEGG MASON ETF INVESTMENT T | 200,000 | $5.537M | 0.0% | $27.68 | — | — | GLOBAL INFSTRU | 52468L703 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 232,997 | $5.524M | 0.0% | $23.71 | — | — | COM | 67075A106 |
| — | DSW INC | 245,900 | $5.523M | 0.0% | $22.46 | — | — | Put | 23334L102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 244,589 | $5.508M | 0.0% | $22.52 | — | — | SHS | 09248X100 |
| — | ALPINE TOTAL DYNAMIC DIVID | 615,085 | $5.499M | 0.0% | $8.94 | — | — | COM SH BEN INT N | 021060207 |
| ELV | ANTHEM INC | 25,000 | $5.493M | 0.0% | $219.72 | — | — | Put | 036752103 |
| IGOV | ISHARES TR | 106,150 | $5.478M | 0.0% | $51.61 | — | — | INTL TREA BD ETF | 464288117 |
| KOF | COCA COLA FEMSA S A B DE C | 82,024 | $5.449M | 0.0% | $66.43 | — | — | SPON ADR REP L | 191241108 |
| — | VIACOM INC NEW | 175,243 | $5.444M | 0.0% | $31.07 | — | — | CL B | 92553P201 |
| MAT | MATTEL INC | 413,457 | $5.436M | 0.0% | $13.15 | — | — | COM | 577081102 |
| MOS | MOSAIC CO NEW | 223,454 | $5.425M | 0.0% | $24.28 | — | — | COM | 61945C103 |
| BTE | BAYTEX ENERGY CORP | 1,975,642 | $5.413M | 0.0% | $2.74 | — | — | COM | 07317Q105 |
| ALV | AUTOLIV INC | 37,073 | $5.41M | 0.0% | $145.93 | — | — | COM | 052800109 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,000 | $5.41M | 0.0% | $77.29 | — | — | Put | 780087102 |
| TMHC | TAYLOR MORRISON HOME CORP | 232,150 | $5.405M | 0.0% | $23.28 | — | — | CL A | 87724P106 |
| — | LAZARD LTD | 102,726 | $5.398M | 0.0% | $52.55 | — | — | SHS A | G54050102 |
| CBSH | COMMERCE BANCSHARES INC | 90,016 | $5.392M | 0.0% | $59.90 | — | — | COM | 200525103 |
| — | STONE HBR EMERG MRKTS INC F | 338,352 | $5.387M | 0.0% | $15.92 | — | — | COM | 86164T107 |
| — | MITEL NETWORKS CORP | 579,243 | $5.375M | 0.0% | $9.28 | — | — | COM | 60671Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,905 | $5.353M | 0.0% | $121.92 | — | — | VNG RUS2000IDX | 92206C664 |
| RPM | RPM INTL INC | 112,119 | $5.344M | 0.0% | $47.66 | — | — | COM | 749685103 |
| — | GTT COMMUNICATIONS INC | 93,883 | $5.321M | 0.0% | $56.68 | — | — | COM | 362393100 |
| MUNI | PIMCO ETF TR | 100,763 | $5.319M | 0.0% | $52.79 | — | — | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 68,500 | $5.307M | 0.0% | $77.47 | — | — | Call | 26441C204 |
| — | UNITED STATES STL CORP NEW | 150,500 | $5.296M | 0.0% | $35.19 | — | — | Call | 912909108 |
| — | U S G CORP | 131,018 | $5.296M | 0.0% | $40.42 | — | — | COM NEW | 903293405 |
| FPA | FIRST TR EXCH TRD ALPHA FD | 146,295 | $5.274M | 0.0% | $36.05 | — | — | ASIA EX JAPAN | 33737J109 |
| — | QEP RES INC | 538,600 | $5.273M | 0.0% | $9.79 | — | — | Put | 74733V100 |
| — | CLEARBRIDGE ENERGY MLP TR F | 535,393 | $5.268M | 0.0% | $9.84 | — | — | COM | 18469Q108 |
| MOH | MOLINA HEALTHCARE INC | 64,753 | $5.259M | 0.0% | $81.22 | — | — | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 46,000 | $5.252M | 0.0% | $114.17 | — | — | Put | 929160109 |
| CNDT | CONDUENT INC | 281,108 | $5.24M | 0.0% | $18.64 | — | — | COM | 206787103 |
| MZTI | LANCASTER COLONY CORP | 42,550 | $5.239M | 0.0% | $123.13 | — | — | COM | 513847103 |
| MOAT | VANECK VECTORS ETF TR | 126,325 | $5.238M | 0.0% | $41.46 | — | — | MORNINGSTAR WIDE | 92189F643 |
| KALU | KAISER ALUMINUM CORP | 51,817 | $5.227M | 0.0% | $100.87 | — | — | COM PAR $0.01 | 483007704 |
| — | CURRENCYSHARES EURO TR | 44,110 | $5.22M | 0.0% | $118.34 | — | — | EURO SHS | 23130C108 |
| RODM | LATTICE STRATEGIES TR | 177,763 | $5.194M | 0.0% | $29.22 | — | — | HARTFORD MLT ETF | 518416102 |
| ACM | AECOM | 145,559 | $5.185M | 0.0% | $35.62 | — | — | COM | 00766T100 |
| CC | CHEMOURS CO | 106,325 | $5.18M | 0.0% | $48.72 | — | — | COM | 163851108 |
| — | DUKE REALTY CORP | 195,493 | $5.176M | 0.0% | $26.48 | — | — | COM NEW | 264411505 |
| DB | DEUTSCHE BANK AG | 369,900 | $5.171M | 0.0% | $13.98 | — | — | Put | D18190898 |
| — | LEGG MASON INC | 126,996 | $5.162M | 0.0% | $40.65 | — | — | COM | 524901105 |
| NUE | NUCOR CORP | 84,300 | $5.15M | 0.0% | $61.09 | — | — | Put | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 85,496 | $5.147M | 0.0% | $60.20 | — | — | COM | 57772K101 |
| RIG | TRANSOCEAN LTD | 519,700 | $5.145M | 0.0% | $9.90 | — | — | Put | H8817H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,602 | $5.132M | 0.0% | $20.98 | — | — | GUG BULL2019 E | 18383M522 |
| — | SEMPRA ENERGY | 50,020 | $5.121M | 0.0% | $102.38 | — | — | 6% PFD CONV A | 816851406 |
| RIG | TRANSOCEAN LTD | 516,211 | $5.11M | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 103,663 | $5.095M | 0.0% | $49.15 | — | — | SPON ADR SER B | 833635105 |
| IHDG | WISDOMTREE TR | 164,886 | $5.091M | 0.0% | $30.88 | — | — | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS INC | 76,384 | $5.076M | 0.0% | $66.45 | — | — | INTL HIGH ETF | 921946794 |
| STAG | STAG INDL INC | 212,090 | $5.073M | 0.0% | $23.92 | — | — | COM | 85254J102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 170,721 | $5.072M | 0.0% | $29.71 | — | — | RISNG DIVD ACHIV | 33738R506 |
| SPTS | SPDR SER TR | 170,856 | $5.07M | 0.0% | $29.67 | — | — | PORTFOLIO SH TSR | 78468R101 |
| GSIE | GOLDMAN SACHS ETF TR | 169,420 | $5.055M | 0.0% | $29.84 | — | — | ACTIVEBETA INT | 381430107 |
| LTPZ | PIMCO ETF TR | 75,086 | $5.04M | 0.0% | $67.12 | — | — | 15+ YR US TIPS | 72201R304 |
| EES | WISDOMTREE TR | 141,020 | $5.039M | 0.0% | $35.73 | — | — | US SMALLCP ERNGS | 97717W562 |
| NWE | NORTHWESTERN CORP | 93,622 | $5.038M | 0.0% | $53.81 | — | — | COM NEW | 668074305 |
| — | POWERSHARES ETF TRUST | 137,986 | $5.036M | 0.0% | $36.50 | — | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN AMT FREE QLTY MUN IN | 385,379 | $5.01M | 0.0% | $13.00 | — | — | COM | 670657105 |
| EWI | ISHARES INC | 155,643 | $5.003M | 0.0% | $32.14 | — | — | MSCI ITALY ETF | 46434G830 |
| — | WILLIAMS PARTNERS L P NEW | 145,231 | $5M | 0.0% | $34.43 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | FIRST TR MLP & ENERGY INCOM | 405,785 | $4.971M | 0.0% | $12.25 | — | — | COM | 33739B104 |
| DIM | WISDOMTREE TR | 72,287 | $4.97M | 0.0% | $68.75 | — | — | INTL MIDCAP DV | 97717W778 |
| — | DISH NETWORK CORP | 130,923 | $4.96M | 0.0% | $37.88 | — | — | CL A | 25470M109 |
| NRIM | NORTHRIM BANCORP INC | 142,897 | $4.937M | 0.0% | $34.55 | — | — | COM | 666762109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 722,048 | $4.917M | 0.0% | $6.81 | — | — | COM | 184691103 |
| DG | DOLLAR GEN CORP NEW | 52,500 | $4.911M | 0.0% | $93.54 | — | — | Call | 256677105 |
| BZH | BEAZER HOMES USA INC | 307,482 | $4.904M | 0.0% | $15.95 | — | — | COM NEW | 07556Q881 |
| — | BOULDER GROWTH & INCOME FD | 454,645 | $4.901M | 0.0% | $10.78 | — | — | COM | 101507101 |
| BIGGQ | BIG LOTS INC | 112,562 | $4.9M | 0.0% | $43.53 | — | — | COM | 089302103 |
| — | IMPAX LABORATORIES INC | 251,680 | $4.895M | 0.0% | $19.45 | — | — | COM | 45256B101 |
| — | KRATON CORPORATION | 102,556 | $4.893M | 0.0% | $47.71 | — | — | COM | 50077C106 |
| SLF | SUN LIFE FINL INC | 118,900 | $4.889M | 0.0% | $41.12 | — | — | Call | 866796105 |
| — | INTERCONTINENTAL HOTELS GRO | 79,777 | $4.883M | 0.0% | $61.21 | — | — | SPONSORED ADR | 45857P707 |
| — | SAFEGUARD SCIENTIFICS INC | 398,062 | $4.876M | 0.0% | $12.25 | — | — | COM NEW | 786449207 |
| — | MACQUARIE GLBL INFRA TOTL R | 219,411 | $4.871M | 0.0% | $22.20 | — | — | COM | 55608D101 |
| JELD | JELD-WEN HLDG INC | 159,028 | $4.87M | 0.0% | $30.62 | — | — | COM | 47580P103 |
| DVYE | ISHARES INC | 112,218 | $4.866M | 0.0% | $43.36 | — | — | EM MKTS DIV ETF | 464286319 |
| RIGS | ALPS ETF TR | 197,309 | $4.852M | 0.0% | $24.59 | — | — | RIVRFRNT STR INC | 00162Q783 |
| MLKN | MILLER HERMAN INC | 151,542 | $4.841M | 0.0% | $31.94 | — | — | COM | 600544100 |
| AGO | ASSURED GUARANTY LTD | 133,615 | $4.837M | 0.0% | $36.20 | — | — | COM | G0585R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,588 | $4.828M | 0.0% | $24.56 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| MDU | MDU RES GROUP INC | 171,191 | $4.821M | 0.0% | $28.16 | — | — | COM | 552690109 |
| BLKB | BLACKBAUD INC | 47,346 | $4.821M | 0.0% | $101.82 | — | — | COM | 09227Q100 |
| GVI | ISHARES TR | 44,466 | $4.815M | 0.0% | $108.28 | — | — | INTRM GOV CR ETF | 464288612 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 99,427 | $4.813M | 0.0% | $48.41 | — | — | CLOUD COMPUTING | 33734X192 |
| — | BOINGO WIRELESS INC | 194,063 | $4.808M | 0.0% | $24.78 | — | — | COM | 09739C102 |
| FOLD | AMICUS THERAPEUTICS INC | 318,869 | $4.796M | 0.0% | $15.04 | — | — | COM | 03152W109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 524,718 | $4.796M | 0.0% | $9.14 | — | — | SHS UNITS LLI | 29250X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 363,926 | $4.783M | 0.0% | $13.14 | — | — | COM | 67066V101 |
| — | RED HAT INC | 2,364,000 | $4.78M | 0.0% | $2.02 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | UBIQUITI NETWORKS INC | 69,440 | $4.778M | 0.0% | $68.81 | — | — | COM | 90347A100 |
| — | ACTIVISION BLIZZARD INC | 70,800 | $4.776M | 0.0% | $67.46 | — | — | Call | 00507V109 |
| BBD | BANCO BRADESCO S A | 401,481 | $4.769M | 0.0% | $11.88 | — | — | SP ADR PFD NEW | 059460303 |
| — | KEYW HLDG CORP | 605,257 | $4.757M | 0.0% | $7.86 | — | — | COM | 493723100 |
| — | CREE INC | 117,605 | $4.741M | 0.0% | $40.31 | — | — | COM | 225447101 |
| GBCI | GLACIER BANCORP INC NEW | 123,465 | $4.739M | 0.0% | $38.38 | — | — | COM | 37637Q105 |
| TRIP | TRIPADVISOR INC | 115,816 | $4.736M | 0.0% | $40.89 | — | — | COM | 896945201 |
| OII | OCEANEERING INTL INC | 253,889 | $4.707M | 0.0% | $18.54 | — | — | COM | 675232102 |
| HOLX | HOLOGIC INC | 125,950 | $4.705M | 0.0% | $37.36 | — | — | COM | 436440101 |
| BOX | BOX INC | 228,953 | $4.704M | 0.0% | $20.55 | — | — | CL A | 10316T104 |
| PFXF | VANECK VECTORS ETF TR | 244,126 | $4.693M | 0.0% | $19.22 | — | — | PFD SECS EX FINL | 92189F429 |
| FEMB | FIRST TR EXCH TRADED FD III | 109,663 | $4.686M | 0.0% | $42.73 | — | — | EME MRK BD ETF | 33739P202 |
| MVV | PROSHARES TR | 39,287 | $4.683M | 0.0% | $119.20 | — | — | PSHS ULT MCAP400 | 74347R404 |
| RFCI | ALPS ETF TR | 194,317 | $4.677M | 0.0% | $24.07 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | ALLETE INC | 64,598 | $4.669M | 0.0% | $72.28 | — | — | COM NEW | 018522300 |
| — | CTRIP COM INTL LTD | 100,000 | $4.662M | 0.0% | $46.62 | — | — | Put | 22943F100 |
| LEA | LEAR CORP | 25,000 | $4.652M | 0.0% | $186.08 | — | — | Put | 521865204 |
| — | CDK GLOBAL INC | 73,235 | $4.64M | 0.0% | $63.36 | — | — | COM | 12508E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,200 | $4.632M | 0.0% | $100.26 | — | — | Put | 83088M102 |
| MSGS | MADISON SQUARE GARDEN CO NE | 18,806 | $4.622M | 0.0% | $245.77 | — | — | CL A | 55825T103 |
| FLS | FLOWSERVE CORP | 106,512 | $4.615M | 0.0% | $43.33 | — | — | COM | 34354P105 |
| — | TWITTER INC | 159,000 | $4.612M | 0.0% | $29.01 | — | — | Put | 90184L102 |
| — | WESTERN ASSET EMRG MKT DEBT | 316,145 | $4.593M | 0.0% | $14.53 | — | — | COM | 95766A101 |
| ARI | APOLLO COML REAL EST FIN IN | 254,502 | $4.576M | 0.0% | $17.98 | — | — | COM | 03762U105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 178,724 | $4.575M | 0.0% | $25.60 | — | — | SP ADR PREF S | 780097739 |
| CMP | COMPASS MINERALS INTL INC | 75,733 | $4.566M | 0.0% | $60.29 | — | — | COM | 20451N101 |
| SYF | SYNCHRONY FINL | 136,000 | $4.56M | 0.0% | $33.53 | — | — | Put | 87165B103 |
| — | HESS CORP | 90,000 | $4.556M | 0.0% | $50.62 | — | — | Put | 42809H107 |
| PREF | PRINCIPAL EXCHANGE TRADED F | 46,728 | $4.555M | 0.0% | $97.48 | — | — | SPECTRUM PFD | 74255Y888 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $4.553M | 0.0% | $35.02 | — | — | Put | 552953101 |
| — | WALGREENS BOOTS ALLIANCE IN | 69,500 | $4.55M | 0.0% | $65.47 | — | — | Put | 931427108 |
| — | KIRKLAND LAKE GOLD LTD | 294,000 | $4.545M | 0.0% | $15.46 | — | — | Call | 49741E100 |
| XME | SPDR SERIES TRUST | 133,380 | $4.54M | 0.0% | $34.04 | — | — | S&P METALS MNG | 78464A755 |
| MNA | INDEXIQ ETF TR | 147,564 | $4.536M | 0.0% | $30.74 | — | — | IQ MRGR ARB ETF | 45409B800 |
| SMH | VANECK VECTORS ETF TR | 43,368 | $4.522M | 0.0% | $104.27 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | INTERSECT ENT INC | 115,103 | $4.522M | 0.0% | $39.29 | — | — | COM | 46071F103 |
| — | ADAM NAT RES FD INC | 248,155 | $4.519M | 0.0% | $18.21 | — | — | COM | 00548F105 |
| — | TATA MTRS LTD | 175,000 | $4.498M | 0.0% | $25.70 | — | — | Put | 876568502 |
| DLB | DOLBY LABORATORIES INC | 70,758 | $4.497M | 0.0% | $63.55 | — | — | COM | 25659T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 36,000 | $4.496M | 0.0% | $124.89 | — | — | Put | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 36,000 | $4.496M | 0.0% | $124.89 | — | — | Call | 015271109 |
| SEE | SEALED AIR CORP NEW | 105,000 | $4.493M | 0.0% | $42.79 | — | — | Call | 81211K100 |
| ABBV | ABBVIE INC | 47,400 | $4.486M | 0.0% | $94.64 | — | — | Call | 00287Y109 |
| SSO | PROSHARES TR | 42,538 | $4.486M | 0.0% | $105.46 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $4.476M | 0.0% | $154.34 | — | — | Put | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 134,158 | $4.468M | 0.0% | $33.30 | — | — | CL A | 04316A108 |
| HEEM | ISHARES INC | 165,790 | $4.467M | 0.0% | $26.94 | — | — | CUR HD MSCI EM | 46434G509 |
| LYV | LIVE NATION ENTERTAINMENT I | 105,933 | $4.464M | 0.0% | $42.14 | — | — | COM | 538034109 |
| BHF | BRIGHTHOUSE FINL INC | 86,800 | $4.462M | 0.0% | $51.41 | — | — | Call | 10922N103 |
| — | POWERSHARES ETF TR II | 119,078 | $4.46M | 0.0% | $37.45 | — | — | PWRS INT BUYBK | 73937B621 |
| TECH | BIO TECHNE CORP | 29,503 | $4.456M | 0.0% | $151.04 | — | — | COM | 09073M104 |
| ALGT | ALLEGIANT TRAVEL CO | 25,758 | $4.444M | 0.0% | $172.53 | — | — | COM | 01748X102 |
| — | TORCHMARK CORP | 52,743 | $4.44M | 0.0% | $84.18 | — | — | COM | 891027104 |
| EWX | SPDR INDEX SHS FDS | 84,551 | $4.438M | 0.0% | $52.49 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST TR ENERGY INFRASTRCTR | 295,537 | $4.433M | 0.0% | $15.00 | — | — | COM | 33738C103 |
| EAT | BRINKER INTL INC | 122,714 | $4.431M | 0.0% | $36.11 | — | — | COM | 109641100 |
| GATX | GATX CORP | 64,709 | $4.43M | 0.0% | $68.46 | — | — | COM | 361448103 |
| NMFC | NEW MTN FIN CORP | 336,755 | $4.428M | 0.0% | $13.15 | — | — | COM | 647551100 |
| GNTX | GENTEX CORP | 191,877 | $4.417M | 0.0% | $23.02 | — | — | COM | 371901109 |
| GSEU | GOLDMAN SACHS ETF TR | 139,991 | $4.413M | 0.0% | $31.52 | — | — | ACTIVEBETA EUR | 381430305 |
| GLP | GLOBAL PARTNERS LP | 286,662 | $4.4M | 0.0% | $15.35 | — | — | COM UNITS | 37946R109 |
| VPG | VISHAY PRECISION GROUP INC | 141,064 | $4.394M | 0.0% | $31.15 | — | — | COM | 92835K103 |
| — | SIRIUS XM HLDGS INC | 703,798 | $4.393M | 0.0% | $6.24 | — | — | COM | 82968B103 |
| — | DELL TECHNOLOGIES INC | 59,998 | $4.392M | 0.0% | $73.20 | — | — | COM CL V | 24703L103 |
| MMM | 3M CO | 20,000 | $4.39M | 0.0% | $219.50 | — | — | Put | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,200 | $4.38M | 0.0% | $117.74 | — | — | Put | V7780T103 |
| — | INVESCO DYNAMIC CR OPP FD | 373,344 | $4.379M | 0.0% | $11.73 | — | — | COM | 46132R104 |
| — | NUVEEN AMT FREE MUN CR INC | 301,622 | $4.377M | 0.0% | $14.51 | — | — | COM | 67071L106 |
| FMB | FIRST TR EXCHANG TRADED FD | 83,156 | $4.374M | 0.0% | $52.60 | — | — | MANAGD MUN ETF | 33739N108 |
| SPLB | SPDR SERIES TRUST | 159,376 | $4.346M | 0.0% | $27.27 | — | — | PORTFOLIO LN COR | 78464A367 |
| UTL | UNITIL CORP | 93,642 | $4.346M | 0.0% | $46.41 | — | — | COM | 913259107 |
| KO | COCA COLA CO | 100,000 | $4.343M | 0.0% | $43.43 | — | — | Put | 191216100 |
| SHG | SHINHAN FINANCIAL GROUP CO | 102,268 | $4.336M | 0.0% | $42.40 | — | — | SPN ADR RESTRD | 824596100 |
| EDIV | SPDR INDEX SHS FDS | 122,283 | $4.335M | 0.0% | $35.45 | — | — | S&P EM MKT DIV | 78463X533 |
| AVT | AVNET INC | 103,815 | $4.334M | 0.0% | $41.75 | — | — | COM | 053807103 |
| AMCX | AMC NETWORKS INC | 83,757 | $4.329M | 0.0% | $51.69 | — | — | CL A | 00164V103 |
| — | CHENIERE ENERGY INC | 5,575,000 | $4.327M | 0.0% | $0.78 | — | — | NOTE 4.250 | 16411RAG4 |
| ALKS | ALKERMES PLC | 74,653 | $4.327M | 0.0% | $57.96 | — | — | SHS | G01767105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 85,549 | $4.326M | 0.0% | $50.57 | — | — | CAP STRENGTH ETF | 33733E104 |
| DAN | DANA INCORPORATED | 167,842 | $4.324M | 0.0% | $25.76 | — | — | COM | 235825205 |
| RFEM | FIRST TR EXCH TRADED FD III | 57,832 | $4.31M | 0.0% | $74.53 | — | — | RIVR FRNT DYN | 33739P707 |
| — | POWERSHARES ETF TR II | 95,593 | $4.303M | 0.0% | $45.01 | — | — | S&P600 LOVL PT | 73937B639 |
| — | NUVEEN REAL ASSET INM AND G | 265,328 | $4.303M | 0.0% | $16.22 | — | — | COM | 67074Y105 |
| CERS | CERUS CORP | 785,100 | $4.302M | 0.0% | $5.48 | — | — | Put | 157085101 |
| — | BALDWIN & LYONS INC | 195,438 | $4.3M | 0.0% | $22.00 | — | — | CL B | 057755209 |
| GII | SPDR INDEX SHS FDS | 87,252 | $4.297M | 0.0% | $49.25 | — | — | S&P GBLINF ETF | 78463X855 |
| UPS | UNITED PARCEL SERVICE INC | 41,000 | $4.291M | 0.0% | $104.66 | — | — | Call | 911312106 |
| — | BLACKROCK ENERGY & RES TR | 324,555 | $4.291M | 0.0% | $13.22 | — | — | COM | 09250U101 |
| NEXA | NEXA RES S A | 243,726 | $4.267M | 0.0% | $17.51 | — | — | COM | L67359106 |
| — | NUVEEN NEW YORK AMT QLT MUN | 350,814 | $4.266M | 0.0% | $12.16 | — | — | COM | 670656107 |
| — | RUTHS HOSPITALITY GROUP INC | 174,316 | $4.262M | 0.0% | $24.45 | — | — | COM | 783332109 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 72,317 | $4.259M | 0.0% | $58.89 | — | — | COM | 34964C106 |
| NEU | NEWMARKET CORP | 10,601 | $4.258M | 0.0% | $401.66 | — | — | COM | 651587107 |
| — | RYDEX ETF TRUST | 26,913 | $4.256M | 0.0% | $158.14 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | CALUMET SPECIALTY PRODS PTN | 603,582 | $4.255M | 0.0% | $7.05 | — | — | UT LTD PARTNER | 131476103 |
| ARKQ | ARK ETF TR | 129,378 | $4.251M | 0.0% | $32.86 | — | — | INDL INNOVATIN | 00214Q203 |
| — | CONNS INC | 125,000 | $4.25M | 0.0% | $34.00 | — | — | Call | 208242107 |
| — | NATIONAL INSTRS CORP | 84,016 | $4.249M | 0.0% | $50.57 | — | — | COM | 636518102 |
| — | CLEARBRIDGE ENERGY MLP OPP | 432,280 | $4.245M | 0.0% | $9.82 | — | — | COM | 18469P100 |
| COHU | COHU INC | 185,805 | $4.239M | 0.0% | $22.81 | — | — | COM | 192576106 |
| MDXG | MIMEDX GROUP INC | 607,851 | $4.237M | 0.0% | $6.97 | — | — | COM | 602496101 |
| — | CANADIAN PAC RY LTD | 24,000 | $4.236M | 0.0% | $176.50 | — | — | Call | 13645T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,840 | $4.235M | 0.0% | $40.01 | — | — | FNF GROUP COM | 31620R303 |
| — | UNITED STATES STL CORP NEW | 120,200 | $4.23M | 0.0% | $35.19 | — | — | Put | 912909108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110,097 | $4.222M | 0.0% | $38.35 | — | — | SH BEN INT NEW | 409735206 |
| HP | HELMERICH & PAYNE INC | 63,388 | $4.219M | 0.0% | $66.56 | — | — | COM | 423452101 |
| — | ATHENE HLDG LTD | 88,173 | $4.216M | 0.0% | $47.82 | — | — | CL A | G0684D107 |
| CX | CEMEX SAB DE CV | 634,449 | $4.201M | 0.0% | $6.62 | — | — | SPON ADR NEW | 151290889 |
| EA | ELECTRONIC ARTS INC | 34,600 | $4.195M | 0.0% | $121.24 | — | — | Put | 285512109 |
| ARKK | ARK ETF TR | 107,136 | $4.186M | 0.0% | $39.07 | — | — | INNOVATION ETF | 00214Q104 |
| — | CHICAGO BRIDGE & IRON CO N | 290,708 | $4.186M | 0.0% | $14.40 | — | — | COM | 167250109 |
| — | POWERSHARES GLOBAL ETF FD | 198,333 | $4.181M | 0.0% | $21.08 | — | — | S&P 500 BUYWRT | 73936G308 |
| MHK | MOHAWK INDS INC | 18,000 | $4.18M | 0.0% | $232.22 | — | — | Put | 608190104 |
| VRAYQ | VIEWRAY INC | 650,000 | $4.18M | 0.0% | $6.43 | — | — | Put | 92672L107 |
| CNK | CINEMARK HOLDINGS INC | 110,946 | $4.179M | 0.0% | $37.67 | — | — | COM | 17243V102 |
| EBF | ENNIS INC | 210,662 | $4.15M | 0.0% | $19.70 | — | — | COM | 293389102 |
| ANAB | ANAPTYSBIO INC | 39,877 | $4.15M | 0.0% | $104.07 | — | — | COM | 032724106 |
| — | LIBBEY INC | 848,539 | $4.149M | 0.0% | $4.89 | — | — | COM | 529898108 |
| DLAPQ | DELTA APPAREL INC | 229,714 | $4.14M | 0.0% | $18.02 | — | — | COM | 247368103 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,748 | $4.133M | 0.0% | $25.09 | — | — | COM SHS BEN IN | 637870106 |
| — | TRANSCANADA CORP | 100,000 | $4.131M | 0.0% | $41.31 | — | — | Call | 89353D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,016 | $4.127M | 0.0% | $21.05 | — | — | GUG BULL2020 E | 18383M514 |
| STIP | ISHARES TR | 41,186 | $4.125M | 0.0% | $100.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DISCOVERY COMMUNICATNS NEW | 210,886 | $4.117M | 0.0% | $19.52 | — | — | COM SER C | 25470F302 |
| HOG | HARLEY DAVIDSON INC | 96,000 | $4.116M | 0.0% | $42.88 | — | — | Put | 412822108 |
| RACE | FERRARI N V | 34,141 | $4.114M | 0.0% | $120.50 | — | — | COM | N3167Y103 |
| SLF | SUN LIFE FINL INC | 100,000 | $4.112M | 0.0% | $41.12 | — | — | Put | 866796105 |
| — | CBS CORP NEW | 80,000 | $4.111M | 0.0% | $51.39 | — | — | Put | 124857202 |
| DFJ | WISDOMTREE TR | 50,415 | $4.099M | 0.0% | $81.31 | — | — | JP SMALLCP DIV | 97717W836 |
| PVH | PVH CORP | 27,000 | $4.089M | 0.0% | $151.44 | — | — | Call | 693656100 |
| IMTM | ISHARES TR | 133,467 | $4.083M | 0.0% | $30.59 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | APARTMENT INVT & MGMT CO | 100,000 | $4.075M | 0.0% | $40.75 | — | — | Put | 03748R101 |
| BBP | ETFIS SER TR I | 98,709 | $4.074M | 0.0% | $41.27 | — | — | VIRTUS LIFESC BT | 26923G202 |
| UMH | UMH PPTYS INC | 303,566 | $4.07M | 0.0% | $13.41 | — | — | COM | 903002103 |
| KSS | KOHLS CORP | 62,100 | $4.068M | 0.0% | $65.51 | — | — | Call | 500255104 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $4.059M | 0.0% | $81.18 | — | — | Put | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,062 | $4.058M | 0.0% | $81.06 | — | — | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,540 | $4.054M | 0.0% | $52.97 | — | — | SHS | G66721104 |
| — | AEGON N V | 598,065 | $4.049M | 0.0% | $6.77 | — | — | NY REGISTRY SH | 007924103 |
| DHS | WISDOMTREE TR | 59,333 | $4.041M | 0.0% | $68.11 | — | — | US HIGH DIVIDEND | 97717W208 |
| HGV | HILTON GRAND VACATIONS INC | 93,831 | $4.036M | 0.0% | $43.01 | — | — | COM | 43283X105 |
| — | BLACKSTONE GROUP L P | 126,000 | $4.026M | 0.0% | $31.95 | — | — | Put | 09253U108 |
| — | SANDERSON FARMS INC | 33,762 | $4.018M | 0.0% | $119.01 | — | — | COM | 800013104 |
| NORW | GLOBAL X FDS | 177,675 | $4.012M | 0.0% | $22.58 | — | — | FTSE NORDIC REG | 37950E101 |
| — | MAZOR ROBOTICS LTD | 65,319 | $4.008M | 0.0% | $61.36 | — | — | SPONSORED ADS | 57886P103 |
| XHB | SPDR SERIES TRUST | 98,200 | $4.006M | 0.0% | $40.79 | — | — | Put | 78464A888 |
| — | POWERSHARES ETF TR II | 216,365 | $4.005M | 0.0% | $18.51 | — | — | FDM HG YLD RAFI | 73936T557 |
| BUSE | FIRST BUSEY CORP | 134,350 | $3.993M | 0.0% | $29.72 | — | — | COM NEW | 319383204 |
| WBS | WEBSTER FINL CORP CONN | 72,026 | $3.99M | 0.0% | $55.40 | — | — | COM | 947890109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 196,403 | $3.987M | 0.0% | $20.30 | — | — | COM SBI | 40167F101 |
| SLYV | SPDR SERIES TRUST | 32,121 | $3.966M | 0.0% | $123.47 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IYLD | ISHARES TR | 158,722 | $3.965M | 0.0% | $24.98 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ALPINE GLOBAL PREMIER PPTYS | 634,846 | $3.962M | 0.0% | $6.24 | — | — | COM SBI | 02083A103 |
| RMD | RESMED INC | 40,213 | $3.959M | 0.0% | $98.45 | — | — | COM | 761152107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 65,315 | $3.939M | 0.0% | $60.31 | — | — | COM | 681116109 |
| KSS | KOHLS CORP | 60,000 | $3.931M | 0.0% | $65.52 | — | — | Put | 500255104 |
| — | CYBEROPTICS CORP | 218,318 | $3.93M | 0.0% | $18.00 | — | — | COM | 232517102 |
| AEM | AGNICO EAGLE MINES LTD | 93,400 | $3.929M | 0.0% | $42.07 | — | — | Put | 008474108 |
| UDR | UDR INC | 110,229 | $3.926M | 0.0% | $35.62 | — | — | COM | 902653104 |
| FDIS | FIDELITY | 98,302 | $3.908M | 0.0% | $39.76 | — | — | MSCI CONSM DIS | 316092204 |
| — | WELBILT INC | 200,918 | $3.907M | 0.0% | $19.45 | — | — | COM | 949090104 |
| VPU | VANGUARD WORLD FDS | 34,895 | $3.902M | 0.0% | $111.82 | — | — | UTILITIES ETF | 92204A876 |
| — | COTIVITI HLDGS INC | 113,162 | $3.898M | 0.0% | $34.45 | — | — | COM | 22164K101 |
| COMB | GRANITESHARES ETF TR | 149,564 | $3.894M | 0.0% | $26.04 | — | — | BBG COMMD K 1 | 38747R108 |
| — | SENIOR HSG PPTYS TR | 248,372 | $3.89M | 0.0% | $15.66 | — | — | SH BEN INT | 81721M109 |
| — | AMTRUST FINL SVCS INC | 314,500 | $3.871M | 0.0% | $12.31 | — | — | Call | 032359309 |
| CPA | COPA HOLDINGS SA | 30,001 | $3.859M | 0.0% | $128.63 | — | — | CL A | P31076105 |
| DHI | D R HORTON INC | 88,000 | $3.858M | 0.0% | $43.84 | — | — | Put | 23331A109 |
| — | CALAMP CORP | 168,449 | $3.854M | 0.0% | $22.88 | — | — | COM | 128126109 |
| XAR | SPDR SERIES TRUST | 44,352 | $3.853M | 0.0% | $86.87 | — | — | AEROSPACE DEF | 78464A631 |
| DJP | BARCLAYS BK PLC | 158,179 | $3.852M | 0.0% | $24.35 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN PFD & INCM OPPORTNYS | 384,423 | $3.848M | 0.0% | $10.01 | — | — | COM | 67073B106 |
| — | EATON VANCE LTD DUR INCOME | 294,660 | $3.836M | 0.0% | $13.02 | — | — | COM | 27828H105 |
| RRGB | RED ROBIN GOURMET BURGERS I | 66,046 | $3.831M | 0.0% | $58.01 | — | — | COM | 75689M101 |
| — | FLIR SYS INC | 76,614 | $3.831M | 0.0% | $50.00 | — | — | COM | 302445101 |
| — | BARRICK GOLD CORP | 307,300 | $3.826M | 0.0% | $12.45 | — | — | Call | 067901108 |
| — | FIREEYE INC | 225,344 | $3.815M | 0.0% | $16.93 | — | — | COM | 31816Q101 |
| INDY | ISHARES TR | 107,891 | $3.815M | 0.0% | $35.36 | — | — | INDIA 50 ETF | 464289529 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,143 | $3.812M | 0.0% | $80.86 | — | — | COM | 40171V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 90,048 | $3.798M | 0.0% | $42.18 | — | — | MATERIALS ALPH | 33734X168 |
| SCHA | SCHWAB STRATEGIC TR | 54,836 | $3.791M | 0.0% | $69.13 | — | — | US SML CAP ETF | 808524607 |
| — | BLACKSTONE GSO STRATEGIC CR | 238,551 | $3.789M | 0.0% | $15.88 | — | — | COM SHS BEN IN | 09257R101 |
| LIT | GLOBAL X FDS | 114,416 | $3.773M | 0.0% | $32.98 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| HII | HUNTINGTON INGALLS INDS INC | 14,624 | $3.768M | 0.0% | $257.66 | — | — | COM | 446413106 |
| — | GENERAL ELECTRIC CO | 278,800 | $3.758M | 0.0% | $13.48 | — | — | Call | 369604103 |
| — | RMR REAL ESTATE INCOME FUND | 225,204 | $3.754M | 0.0% | $16.67 | — | — | COM | 76970B101 |
| VOYA | VOYA FINL INC | 74,300 | $3.752M | 0.0% | $50.50 | — | — | Call | 929089100 |
| — | GLOBAL X FDS | 180,666 | $3.741M | 0.0% | $20.71 | — | — | GLB X SUPERDIV | 37950E549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,084 | $3.731M | 0.0% | $20.27 | — | — | 2024 CORP BOND | 18383M233 |
| — | ANGLOGOLD ASHANTI LTD | 393,000 | $3.73M | 0.0% | $9.49 | — | — | Call | 035128206 |
| AMD | ADVANCED MICRO DEVICES INC | 371,000 | $3.729M | 0.0% | $10.05 | — | — | Call | 007903107 |
| — | REAVES UTIL INCOME FD | 131,984 | $3.726M | 0.0% | $28.23 | — | — | COM SH BEN INT | 756158101 |
| — | BROOKFIELD ASSET MGMT INC | 95,400 | $3.72M | 0.0% | $38.99 | — | — | Put | 112585104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 445,850 | $3.718M | 0.0% | $8.34 | — | — | COM | 40167B100 |
| — | MACQUARIE INFRASTRUCTURE CO | 100,529 | $3.713M | 0.0% | $36.93 | — | — | COM | 55608B105 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,604 | $3.709M | 0.0% | $121.19 | — | — | VNG RUS1000IDX | 92206C730 |
| AGNC | AGNC INVT CORP | 195,974 | $3.706M | 0.0% | $18.91 | — | — | COM | 00123Q104 |
| — | ALMOST FAMILY INC | 66,123 | $3.703M | 0.0% | $56.00 | — | — | COM | 020409108 |
| — | CENTURYLINK INC | 225,000 | $3.697M | 0.0% | $16.43 | — | — | Put | 156700106 |
| — | FIRST TR EXCHANGE TRADED FD | 94,006 | $3.688M | 0.0% | $39.23 | — | — | CHINDIA ETF | 33733A102 |
| — | ATHENAHEALTH INC | 25,646 | $3.67M | 0.0% | $143.10 | — | — | COM | 04685W103 |
| AXTA | AXALTA COATING SYS LTD | 121,000 | $3.653M | 0.0% | $30.19 | — | — | Put | G0750C108 |
| QLTA | ISHARES TR | 71,208 | $3.642M | 0.0% | $51.15 | — | — | A RATE CP BD ETF | 46429B291 |
| — | ISHARES TR | 201,156 | $3.636M | 0.0% | $18.08 | — | — | INTL PFD STK ETF | 46429B135 |
| — | VANECK VECTORS ETF TR | 159,784 | $3.634M | 0.0% | $22.74 | — | — | RUSSIA ETF | 92189F403 |
| EUHY | ISHARES INC | 65,405 | $3.629M | 0.0% | $55.49 | — | — | INTL HIGH YIELD | 464286210 |
| — | BLACKROCK MULTI-SECTOR INC | 215,997 | $3.627M | 0.0% | $16.79 | — | — | COM | 09258A107 |
| AXTA | AXALTA COATING SYS LTD | 120,000 | $3.623M | 0.0% | $30.19 | — | — | Call | G0750C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 77,189 | $3.621M | 0.0% | $46.91 | — | — | CONSUMR STAPLE | 33734X119 |
| NEM | NEWMONT MINING CORP | 92,500 | $3.614M | 0.0% | $39.07 | — | — | Put | 651639106 |
| ECON | COLUMBIA ETF TR II | 136,220 | $3.607M | 0.0% | $26.48 | — | — | EMRG MARKETS ETF | 19762B509 |
| FXU | FIRST TR EXCHANGE TRADED FD | 142,119 | $3.604M | 0.0% | $25.36 | — | — | UTILITIES ALPH | 33734X184 |
| AA | ALCOA CORP | 80,000 | $3.597M | 0.0% | $44.96 | — | — | Put | 013872106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 140,425 | $3.595M | 0.0% | $25.60 | — | — | DJ GLBL DIVID | 33734X200 |
| VOD | VODAFONE GROUP PLC NEW | 129,200 | $3.594M | 0.0% | $27.82 | — | — | Call | 92857W308 |
| USCI | UNITED STS COMMODITY INDEX | 83,893 | $3.589M | 0.0% | $42.78 | — | — | COMM IDX FND | 911717106 |
| — | OCWEN FINL CORP | 870,000 | $3.584M | 0.0% | $4.12 | — | — | Call | 675746309 |
| — | SAPIENS INTL CORP N V | 420,163 | $3.584M | 0.0% | $8.53 | — | — | SHS NEW | N7716A151 |
| — | SHAW COMMUNICATIONS INC | 185,700 | $3.577M | 0.0% | $19.26 | — | — | Put | 82028K200 |
| — | ALLIANZGI EQUITY & CONV INC | 172,398 | $3.566M | 0.0% | $20.68 | — | — | COM | 018829101 |
| — | LAM RESEARCH CORP | 17,500 | $3.555M | 0.0% | $203.14 | — | — | Put | 512807108 |
| ITB | ISHARES TR | 90,000 | $3.554M | 0.0% | $39.49 | — | — | Call | 464288752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 86,547 | $3.551M | 0.0% | $41.03 | — | — | CONSUMR DISCRE | 33734X101 |
| EWH | ISHARES INC | 140,166 | $3.548M | 0.0% | $25.31 | — | — | MSCI HONG KG ETF | 464286871 |
| — | LMP CAP & INCOME FD INC | 280,240 | $3.537M | 0.0% | $12.62 | — | — | COM | 50208A102 |
| QDF | FLEXSHARES TR | 80,826 | $3.534M | 0.0% | $43.72 | — | — | QUALT DIVD IDX | 33939L860 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $3.532M | 0.0% | $117.73 | — | — | Call | V7780T103 |
| UPRO | PROSHARES TR | 26,969 | $3.526M | 0.0% | $130.74 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | POWERSHARES ETF TRUST | 71,558 | $3.522M | 0.0% | $49.22 | — | — | DYN BIOT & GEN | 73935X856 |
| — | STORE CAP CORP | 141,934 | $3.522M | 0.0% | $24.81 | — | — | COM | 862121100 |
| — | TUPPERWARE BRANDS CORP | 72,643 | $3.515M | 0.0% | $48.39 | — | — | COM | 899896104 |
| LRGF | ISHARES TR | 111,380 | $3.509M | 0.0% | $31.50 | — | — | MULTIFACTOR USA | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS INC | 44,713 | $3.508M | 0.0% | $78.46 | — | — | EMERG MKT BD ETF | 921946885 |
| — | CORESITE RLTY CORP | 34,964 | $3.505M | 0.0% | $100.25 | — | — | COM | 21870Q105 |
| VAW | VANGUARD WORLD FDS | 27,123 | $3.496M | 0.0% | $128.89 | — | — | MATERIALS ETF | 92204A801 |
| — | BANK OF THE OZARKS | 72,381 | $3.494M | 0.0% | $48.27 | — | — | COM | 063904106 |
| — | SPECTRA ENERGY PARTNERS LP | 103,792 | $3.492M | 0.0% | $33.64 | — | — | COM | 84756N109 |
| — | ILLUMINA INC | 3,130,000 | $3.463M | 0.0% | $1.11 | — | — | NOTE 6/1 | 452327AF6 |
| CXW | CORECIVIC INC | 177,352 | $3.461M | 0.0% | $19.51 | — | — | COM | 21871N101 |
| EZM | WISDOMTREE TR | 89,469 | $3.461M | 0.0% | $38.68 | — | — | US MIDCP EARNING | 97717W570 |
| CALM | CAL MAINE FOODS INC | 79,042 | $3.453M | 0.0% | $43.69 | — | — | COM NEW | 128030202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 87,441 | $3.451M | 0.0% | $39.47 | — | — | EMQQ EM INTERN | 301505889 |
| CL | COLGATE PALMOLIVE CO | 48,100 | $3.448M | 0.0% | $71.68 | — | — | Put | 194162103 |
| QVAL | ALPHA ARCHITECT ETF TR | 114,032 | $3.444M | 0.0% | $30.20 | — | — | US QUAN VALUE | 02072L102 |
| UAA | UNDER ARMOUR INC | 210,600 | $3.443M | 0.0% | $16.35 | — | — | Put | 904311107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,497 | $3.443M | 0.0% | $135.04 | — | — | MIDCP 400 GRTH | 921932869 |
| SHOP | SHOPIFY INC | 27,600 | $3.439M | 0.0% | $124.60 | — | — | Call | 82509L107 |
| FBNC | FIRST BANCORP N C | 96,415 | $3.437M | 0.0% | $35.65 | — | — | COM | 318910106 |
| KBH | KB HOME | 120,674 | $3.433M | 0.0% | $28.45 | — | — | COM | 48666K109 |
| — | UBS AG JERSEY BRH | 162,127 | $3.426M | 0.0% | $21.13 | — | — | ALERIAN INFRST | 902641646 |
| RFFC | ALPS ETF TR | 106,771 | $3.426M | 0.0% | $32.09 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | OCLARO INC | 358,500 | $3.426M | 0.0% | $9.56 | — | — | COM NEW | 67555N206 |
| ANF | ABERCROMBIE & FITCH CO | 141,289 | $3.42M | 0.0% | $24.21 | — | — | CL A | 002896207 |
| FEMS | FIRST TR EXCH TRD ALPHA FD | 76,144 | $3.419M | 0.0% | $44.90 | — | — | EM SML CP ALPH | 33737J307 |
| TKR | TIMKEN CO | 74,917 | $3.416M | 0.0% | $45.60 | — | — | COM | 887389104 |
| — | AMEDISYS INC | 56,570 | $3.414M | 0.0% | $60.35 | — | — | COM | 023436108 |
| EEMA | ISHARES INC | 45,537 | $3.412M | 0.0% | $74.93 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | EATON VANCE TX MNG BY WRT O | 228,818 | $3.407M | 0.0% | $14.89 | — | — | COM | 27828Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,890 | $3.404M | 0.0% | $20.77 | — | — | GUGG BULSH 2022 | 18383M258 |
| RMBS | RAMBUS INC DEL | 253,345 | $3.402M | 0.0% | $13.43 | — | — | COM | 750917106 |
| GGB | GERDAU S A | 730,000 | $3.402M | 0.0% | $4.66 | — | — | Put | 373737105 |
| — | BOARDWALK PIPELINE PARTNERS | 334,260 | $3.392M | 0.0% | $10.15 | — | — | UT LTD PARTNER | 096627104 |
| — | DELPHI TECHNOLOGIES PLC | 71,068 | $3.387M | 0.0% | $47.66 | — | — | SHS | G2709G107 |
| PAAS | PAN AMERICAN SILVER CORP | 209,536 | $3.384M | 0.0% | $16.15 | — | — | COM | 697900108 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $3.383M | 0.0% | $22.55 | — | — | Call | 912318300 |
| RH | RH | 35,472 | $3.38M | 0.0% | $95.29 | — | — | COM | 74967X103 |
| BPOP | POPULAR INC | 81,148 | $3.377M | 0.0% | $41.62 | — | — | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 105,825 | $3.376M | 0.0% | $31.90 | — | — | COM | 91359V107 |
| GME | GAMESTOP CORP NEW | 267,505 | $3.375M | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| — | CREDIT SUISSE GROUP | 200,766 | $3.371M | 0.0% | $16.79 | — | — | SPONSORED ADR | 225401108 |
| REGL | PROSHARES TR | 63,628 | $3.371M | 0.0% | $52.98 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | BOFI HLDG INC | 83,131 | $3.37M | 0.0% | $40.54 | — | — | COM | 05566U108 |
| FULT | FULTON FINL CORP PA | 189,861 | $3.37M | 0.0% | $17.75 | — | — | COM | 360271100 |
| SCCO | SOUTHERN COPPER CORP | 62,169 | $3.368M | 0.0% | $54.17 | — | — | COM | 84265V105 |
| — | WISDOMTREE CONTINUOUS COMMO | 174,650 | $3.36M | 0.0% | $19.24 | — | — | SHS BEN INT | 97718W108 |
| BIDU | BAIDU INC | 15,000 | $3.348M | 0.0% | $223.20 | — | — | Call | 056752108 |
| AOM | ISHARES TR | 88,375 | $3.337M | 0.0% | $37.76 | — | — | MODERT ALLOC ETF | 464289875 |
| — | ENSTAR GROUP LIMITED | 15,784 | $3.319M | 0.0% | $210.28 | — | — | SHS | G3075P101 |
| CHCO | CITY HLDG CO | 48,178 | $3.303M | 0.0% | $68.56 | — | — | COM | 177835105 |
| SPEM | SPDR INDEX SHS FDS | 84,019 | $3.301M | 0.0% | $39.29 | — | — | PORTFOLIO EMG MK | 78463X509 |
| MFC | MANULIFE FINL CORP | 177,100 | $3.291M | 0.0% | $18.58 | — | — | Call | 56501R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,400 | $3.291M | 0.0% | $22.03 | — | — | Call | 726503105 |
| GSM | FERROGLOBE PLC | 305,900 | $3.282M | 0.0% | $10.73 | — | — | Call | G33856108 |
| — | EATON VANCE CORP | 58,882 | $3.277M | 0.0% | $55.65 | — | — | COM NON VTG | 278265103 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $3.274M | 0.0% | $93.54 | — | — | Put | 256677105 |
| REG | REGENCY CTRS CORP | 55,470 | $3.272M | 0.0% | $58.99 | — | — | COM | 758849103 |
| COTY | COTY INC | 178,695 | $3.27M | 0.0% | $18.30 | — | — | COM CL A | 222070203 |
| — | WAGEWORKS INC | 72,298 | $3.268M | 0.0% | $45.20 | — | — | COM | 930427109 |
| — | OPPENHEIMER ETF TR | 65,570 | $3.267M | 0.0% | $49.82 | — | — | LARGE CAP REV ET | 68386C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,700 | $3.244M | 0.0% | $105.67 | — | — | Put | N53745100 |
| GWX | SPDR INDEX SHS FDS | 91,664 | $3.244M | 0.0% | $35.39 | — | — | S&P INTL SMLCP | 78463X871 |
| — | ESTERLINE TECHNOLOGIES CORP | 44,348 | $3.243M | 0.0% | $73.13 | — | — | COM | 297425100 |
| SVM | SILVERCORP METALS INC | 1,203,710 | $3.238M | 0.0% | $2.69 | — | — | COM | 82835P103 |
| SMDV | PROSHARES TR | 60,341 | $3.236M | 0.0% | $53.63 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,742 | $3.235M | 0.0% | $41.08 | — | — | COM A SIRIUSXM | 531229409 |
| LGIH | LGI HOMES INC | 45,814 | $3.232M | 0.0% | $70.55 | — | — | COM | 50187T106 |
| TRMB | TRIMBLE INC | 89,863 | $3.224M | 0.0% | $35.88 | — | — | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 40,000 | $3.22M | 0.0% | $80.50 | — | — | Put | 192446102 |
| RING | ISHARES INC | 181,820 | $3.217M | 0.0% | $17.69 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PK | PARK HOTELS RESORTS INC | 119,021 | $3.216M | 0.0% | $27.02 | — | — | COM | 700517105 |
| — | JUST ENERGY GROUP INC | 729,707 | $3.211M | 0.0% | $4.40 | — | — | COM | 48213W101 |
| PRGO | PERRIGO CO PLC | 38,431 | $3.203M | 0.0% | $83.34 | — | — | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE IN | 48,900 | $3.201M | 0.0% | $65.46 | — | — | Call | 931427108 |
| IYM | ISHARES TR | 33,297 | $3.199M | 0.0% | $96.07 | — | — | U.S. BAS MTL ETF | 464287838 |
| FTC | FIRST TR LRG CP GRWTH ALPHA | 50,006 | $3.191M | 0.0% | $63.81 | — | — | COM SHS | 33735K108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 95,439 | $3.189M | 0.0% | $33.41 | — | — | SHS SUB VTG | 135086106 |
| — | NEW YORK MTG TR INC | 537,362 | $3.187M | 0.0% | $5.93 | — | — | COM PAR $.02 | 649604501 |
| PRI | PRIMERICA INC | 32,996 | $3.186M | 0.0% | $96.56 | — | — | COM | 74164M108 |
| — | BROADCOM LTD | 13,500 | $3.181M | 0.0% | $235.63 | — | — | Call | Y09827109 |
| BURL | BURLINGTON STORES INC | 23,847 | $3.175M | 0.0% | $133.14 | — | — | COM | 122017106 |
| — | WEINGARTEN RLTY INVS | 113,038 | $3.175M | 0.0% | $28.09 | — | — | SH BEN INT | 948741103 |
| IONS | IONIS PHARMACEUTICALS INC | 72,000 | $3.174M | 0.0% | $44.08 | — | — | Put | 462222100 |
| ALLE | ALLEGION PUB LTD CO | 37,195 | $3.174M | 0.0% | $85.33 | — | — | ORD SHS | G0176J109 |
| CNO | CNO FINL GROUP INC | 146,407 | $3.172M | 0.0% | $21.67 | — | — | COM | 12621E103 |
| TRUP | TRUPANION INC | 105,698 | $3.159M | 0.0% | $29.89 | — | — | COM | 898202106 |
| — | DELAWARE ENHANCED GBL DIV & | 273,108 | $3.157M | 0.0% | $11.56 | — | — | COM | 246060107 |
| — | CARLYLE GROUP L P | 147,760 | $3.155M | 0.0% | $21.35 | — | — | COM UTS LTD PTN | 14309L102 |
| ARW | ARROW ELECTRS INC | 40,874 | $3.149M | 0.0% | $77.04 | — | — | COM | 042735100 |
| SPIP | SPDR SERIES TRUST | 56,361 | $3.143M | 0.0% | $55.77 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SPRINT CORP | 643,318 | $3.139M | 0.0% | $4.88 | — | — | COM SER 1 | 85207U105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 176,584 | $3.138M | 0.0% | $17.77 | — | — | SHS | 67075F105 |
| — | TERADYNE INC | 2,078,000 | $3.136M | 0.0% | $1.51 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | HOLLYFRONTIER CORP | 64,051 | $3.129M | 0.0% | $48.85 | — | — | COM | 436106108 |
| SSRM | SSR MNG INC | 325,806 | $3.127M | 0.0% | $9.60 | — | — | COM | 784730103 |
| UAL | UNITED CONTL HLDGS INC | 45,000 | $3.126M | 0.0% | $69.47 | — | — | Put | 910047109 |
| MERC | MERCER INTL INC | 250,850 | $3.123M | 0.0% | $12.45 | — | — | COM | 588056101 |
| VMI | VALMONT INDS INC | 21,327 | $3.12M | 0.0% | $146.29 | — | — | COM | 920253101 |
| FDD | FIRST TR STOXX EURO DIV FD | 225,418 | $3.12M | 0.0% | $13.84 | — | — | COMMON SHS | 33735T109 |
| LEMB | ISHARES INC | 61,969 | $3.119M | 0.0% | $50.33 | — | — | JP MORGAN EM ETF | 464286517 |
| TSN | TYSON FOODS INC | 42,600 | $3.118M | 0.0% | $73.19 | — | — | Put | 902494103 |
| GIL | GILDAN ACTIVEWEAR INC | 107,700 | $3.111M | 0.0% | $28.89 | — | — | Put | 375916103 |
| — | POWERSHARES ETF TRUST | 197,407 | $3.109M | 0.0% | $15.75 | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TR II | 40,032 | $3.107M | 0.0% | $77.61 | — | — | S&P SMCP IT PO | 73937B860 |
| — | LASALLE HOTEL PPTYS | 106,979 | $3.102M | 0.0% | $29.00 | — | — | COM SH BEN INT | 517942108 |
| TEX | TEREX CORP NEW | 82,897 | $3.101M | 0.0% | $37.41 | — | — | COM | 880779103 |
| SJNK | SPDR SER TR | 113,273 | $3.1M | 0.0% | $27.37 | — | — | BLOOMBERG SRT TR | 78468R408 |
| MBI | MBIA INC | 333,955 | $3.092M | 0.0% | $9.26 | — | — | COM | 55262C100 |
| INVA | INNOVIVA INC | 185,300 | $3.089M | 0.0% | $16.67 | — | — | Call | 45781M101 |
| — | PRETIUM RES INC | 463,783 | $3.089M | 0.0% | $6.66 | — | — | COM | 74139C102 |
| KIM | KIMCO RLTY CORP | 214,163 | $3.084M | 0.0% | $14.40 | — | — | COM | 49446R109 |
| FNV | FRANCO NEVADA CORP | 45,000 | $3.078M | 0.0% | $68.40 | — | — | Put | 351858105 |
| — | POWERSHARES ETF TR II | 68,395 | $3.063M | 0.0% | $44.78 | — | — | S&P400 LOVL PT | 73937B647 |
| — | ALPS ETF TR | 326,500 | $3.059M | 0.0% | $9.37 | — | — | Call | 00162Q866 |
| LVHD | LEGG MASON ETF INVESTMENT T | 103,420 | $3.057M | 0.0% | $29.56 | — | — | LOW DIVI ETF | 52468L406 |
| EIDO | ISHARES TR | 112,994 | $3.046M | 0.0% | $26.96 | — | — | MSCI INDONIA ETF | 46429B309 |
| CATY | CATHAY GEN BANCORP | 76,133 | $3.043M | 0.0% | $39.97 | — | — | COM | 149150104 |
| — | ENCANA CORP | 276,400 | $3.04M | 0.0% | $11.00 | — | — | Call | 292505104 |
| POOL | POOL CORPORATION | 20,764 | $3.036M | 0.0% | $146.21 | — | — | COM | 73278L105 |
| — | INVESTORS BANCORP INC NEW | 222,378 | $3.034M | 0.0% | $13.64 | — | — | COM | 46146L101 |
| JBL | JABIL INC | 105,296 | $3.025M | 0.0% | $28.73 | — | — | COM | 466313103 |
| — | AIRCASTLE LTD | 151,831 | $3.016M | 0.0% | $19.86 | — | — | COM | G0129K104 |
| — | VICTORY PORTFOLIOS II | 85,653 | $3.015M | 0.0% | $35.20 | — | — | SHS DEVP ENH VOL | 92647N816 |
| GGB | GERDAU S A | 646,721 | $3.014M | 0.0% | $4.66 | — | — | SPON ADR REP PFD | 373737105 |
| MGA | MAGNA INTL INC | 53,300 | $3.003M | 0.0% | $56.34 | — | — | Call | 559222401 |
| RYN | RAYONIER INC | 85,309 | $3.001M | 0.0% | $35.18 | — | — | COM | 754907103 |
| REM | ISHARES TR | 70,512 | $2.995M | 0.0% | $42.48 | — | — | MORTGE REL ETF | 46435G342 |
| — | LIONS GATE ENTMNT CORP | 124,327 | $2.994M | 0.0% | $24.08 | — | — | CL B NON VTG | 535919500 |
| — | BLACK KNIGHT INC | 63,500 | $2.99M | 0.0% | $47.09 | — | — | COM | 09215C105 |
| PLNT | PLANET FITNESS INC | 78,772 | $2.975M | 0.0% | $37.77 | — | — | CL A | 72703H101 |
| SEE | SEALED AIR CORP NEW | 69,175 | $2.96M | 0.0% | $42.79 | — | — | COM | 81211K100 |
| TER | TERADYNE INC | 64,726 | $2.958M | 0.0% | $45.70 | — | — | COM | 880770102 |
| — | CALAMOS DYNAMIC CONV & INCO | 150,486 | $2.957M | 0.0% | $19.65 | — | — | COM | 12811V105 |
| — | SPLUNK INC | 30,000 | $2.952M | 0.0% | $98.40 | — | — | Put | 848637104 |
| DDD | 3-D SYS CORP DEL | 254,514 | $2.949M | 0.0% | $11.59 | — | — | COM NEW | 88554D205 |
| PHM | PULTE GROUP INC | 100,000 | $2.949M | 0.0% | $29.49 | — | — | Put | 745867101 |
| URBN | URBAN OUTFITTERS INC | 79,700 | $2.946M | 0.0% | $36.96 | — | — | Call | 917047102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,595 | $2.943M | 0.0% | $50.23 | — | — | GUGG ULTR SH DUR | 18383M654 |
| SBRA | SABRA HEALTH CARE REIT INC | 166,361 | $2.937M | 0.0% | $17.65 | — | — | COM | 78573L106 |
| — | SEARS HLDGS CORP | 1,099,200 | $2.935M | 0.0% | $2.67 | — | — | Put | 812350106 |
| SGC | SUPERIOR UNIFORM GP INC | 111,699 | $2.934M | 0.0% | $26.27 | — | — | COM | 868358102 |
| — | MERITOR INC | 142,542 | $2.93M | 0.0% | $20.56 | — | — | COM | 59001K100 |
| IDU | ISHARES TR | 22,955 | $2.926M | 0.0% | $127.47 | — | — | U.S. UTILITS ETF | 464287697 |
| — | CSRA INC | 70,752 | $2.917M | 0.0% | $41.23 | — | — | COM | 12650T104 |
| — | ANTHEM INC | 965,000 | $2.917M | 0.0% | $3.02 | — | — | NOTE 2.750 | 94973VBG1 |
| — | KEYW HLDG CORP | 3,000,000 | $2.917M | 0.0% | $0.97 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| IYR | ISHARES TR | 38,600 | $2.913M | 0.0% | $75.47 | — | — | Call | 464287739 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 98,890 | $2.908M | 0.0% | $29.41 | — | — | SPONSORED ADR | 204429104 |
| — | EATON VANCE TX MGD DIV EQ I | 250,992 | $2.904M | 0.0% | $11.57 | — | — | COM | 27828N102 |
| DWM | WISDOMTREE TR | 52,937 | $2.904M | 0.0% | $54.86 | — | — | INTL EQUITY FD | 97717W703 |
| DVA | DAVITA INC | 44,000 | $2.901M | 0.0% | $65.93 | — | — | Call | 23918K108 |
| DVA | DAVITA INC | 44,000 | $2.901M | 0.0% | $65.93 | — | — | Put | 23918K108 |
| — | BLACKROCK INCOME TR INC | 494,259 | $2.901M | 0.0% | $5.87 | — | — | COM | 09247F100 |
| LVS | LAS VEGAS SANDS CORP | 40,300 | $2.898M | 0.0% | $71.91 | — | — | Call | 517834107 |
| — | COLFAX CORP | 90,748 | $2.894M | 0.0% | $31.89 | — | — | COM | 194014106 |
| — | NABORS INDUSTRIES LTD | 411,278 | $2.875M | 0.0% | $6.99 | — | — | SHS | G6359F103 |
| ECL | ECOLAB INC | 20,800 | $2.851M | 0.0% | $137.07 | — | — | Call | 278865100 |
| EMBJ | EMBRAER S A | 109,121 | $2.837M | 0.0% | $26.00 | — | — | SP ADR REP 4 COM | 29082A107 |
| BMI | BADGER METER INC | 60,080 | $2.833M | 0.0% | $47.15 | — | — | COM | 056525108 |
| — | XEROX CORP | 98,228 | $2.827M | 0.0% | $28.78 | — | — | COM NEW | 984121608 |
| DDS | DILLARDS INC | 35,067 | $2.817M | 0.0% | $80.33 | — | — | CL A | 254067101 |
| W | WAYFAIR INC | 41,651 | $2.813M | 0.0% | $67.54 | — | — | CL A | 94419L101 |
| — | ISHARES TR | 111,347 | $2.799M | 0.0% | $25.14 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | GOLDMAN SACHS MLP INC OPP F | 359,332 | $2.792M | 0.0% | $7.77 | — | — | COM SHS | 38147W103 |
| — | BLACKROCK CORPOR HI YLD FD | 263,651 | $2.791M | 0.0% | $10.59 | — | — | COM | 09255P107 |
| — | ISHARES TR | 112,495 | $2.787M | 0.0% | $24.77 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| TAL | TAL ED GROUP | 75,107 | $2.786M | 0.0% | $37.09 | — | — | SPONSORED ADS | 874080104 |
| MLCO | MELCO RESORT ENTERTAINMENT | 95,944 | $2.781M | 0.0% | $28.99 | — | — | ADR | 585464100 |
| — | WGL HLDGS INC | 33,238 | $2.78M | 0.0% | $83.64 | — | — | COM | 92924F106 |
| DIN | DINE BRANDS GLOBAL INC | 42,372 | $2.778M | 0.0% | $65.56 | — | — | COM | 254423106 |
| — | RELX NV | 133,582 | $2.778M | 0.0% | $20.80 | — | — | SPONSORED ADR | 75955B102 |
| PG | PROCTER AND GAMBLE CO | 35,000 | $2.775M | 0.0% | $79.29 | — | — | Put | 742718109 |
| WDIV | SPDR INDEX SHS FDS | 40,319 | $2.773M | 0.0% | $68.78 | — | — | S&P GLBDIV ETF | 78463X459 |
| MDYV | SPDR SERIES TRUST | 27,854 | $2.771M | 0.0% | $99.48 | — | — | S&P 400 MDCP VAL | 78464A839 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $2.768M | 0.0% | $92.27 | — | — | Call | 958102105 |
| DSI | ISHARES TR | 28,316 | $2.767M | 0.0% | $97.72 | — | — | MSCI KLD400 SOC | 464288570 |
| CXSE | WISDOMTREE TR | 31,319 | $2.763M | 0.0% | $88.22 | — | — | CHINADIV EX FI | 97717X719 |
| — | INTEVAC INC | 400,000 | $2.76M | 0.0% | $6.90 | — | — | Call | 461148108 |
| — | GRACE W R & CO DEL NEW | 45,000 | $2.755M | 0.0% | $61.22 | — | — | Call | 38388F108 |
| NRG | NRG ENERGY INC | 90,000 | $2.748M | 0.0% | $30.53 | — | — | Put | 629377508 |
| SSL | SASOL LTD | 80,652 | $2.746M | 0.0% | $34.05 | — | — | SPONSORED ADR | 803866300 |
| — | FEDERAL REALTY INVT TR | 23,644 | $2.746M | 0.0% | $116.14 | — | — | SH BEN INT NEW | 313747206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,537 | $2.743M | 0.0% | $20.39 | — | — | 2023 CORP BOND | 18383M241 |
| NTR | NUTRIEN LTD | 58,000 | $2.741M | 0.0% | $47.26 | — | — | Put | 67077M108 |
| RVTY | PERKINELMER INC | 36,141 | $2.738M | 0.0% | $75.76 | — | — | COM | 714046109 |
| — | PIMCO ETF TR | 54,658 | $2.737M | 0.0% | $50.08 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | SERVICEMASTER GLOBAL HLDGS | 53,729 | $2.732M | 0.0% | $50.85 | — | — | COM | 81761R109 |
| FAST | FASTENAL CO | 50,000 | $2.73M | 0.0% | $54.60 | — | — | Put | 311900104 |
| BKR | BAKER HUGHES A GE CO | 98,049 | $2.722M | 0.0% | $27.76 | — | — | CL A | 05722G100 |
| — | ISHARES TR | 108,396 | $2.718M | 0.0% | $25.07 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EATON VANCE FLTG RATE INCOM | 162,773 | $2.718M | 0.0% | $16.70 | — | — | COM SHS BEN INT | 278284104 |
| FRI | FIRST TR S&P REIT INDEX FD | 127,561 | $2.717M | 0.0% | $21.30 | — | — | COM | 33734G108 |
| MAC | MACERICH CO | 48,455 | $2.714M | 0.0% | $56.01 | — | — | COM | 554382101 |
| TLF | TANDY LEATHER FACTORY INC | 381,026 | $2.705M | 0.0% | $7.10 | — | — | COM | 87538X105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 279,457 | $2.702M | 0.0% | $9.67 | — | — | COM | 67077N106 |
| CNX | CNX RESOURCES CORPORATION | 174,300 | $2.689M | 0.0% | $15.43 | — | — | Call | 12653C108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 369,229 | $2.68M | 0.0% | $7.26 | — | — | SPONSORED ADR | 00756M404 |
| MPC | MARATHON PETE CORP | 36,600 | $2.676M | 0.0% | $73.11 | — | — | Call | 56585A102 |
| WT | WISDOMTREE INVTS INC | 291,670 | $2.674M | 0.0% | $9.17 | — | — | COM | 97717P104 |
| — | EATON VANCE TX ADV GLBL DIV | 159,817 | $2.67M | 0.0% | $16.71 | — | — | COM | 27828S101 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,759 | $2.67M | 0.0% | $33.48 | — | — | COM | 36467J108 |
| — | ANWORTH MORTGAGE ASSET CP | 555,755 | $2.668M | 0.0% | $4.80 | — | — | COM | 037347101 |
| LDUR | PIMCO ETF TR | 26,639 | $2.663M | 0.0% | $99.97 | — | — | ENHNCD LW DUR AC | 72201R718 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,242 | $2.662M | 0.0% | $105.46 | — | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CA QUALTY MUN INCOME | 198,316 | $2.655M | 0.0% | $13.39 | — | — | COM | 67066Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 98,139 | $2.654M | 0.0% | $27.04 | — | — | COM | 681936100 |
| — | DISH NETWORK CORP | 70,000 | $2.652M | 0.0% | $37.89 | — | — | Call | 25470M109 |
| — | COHEN & STEERS REIT & PFD I | 141,879 | $2.652M | 0.0% | $18.69 | — | — | COM | 19247X100 |
| GDOT | GREEN DOT CORP | 41,225 | $2.645M | 0.0% | $64.16 | — | — | CL A | 39304D102 |
| TSN | TYSON FOODS INC | 36,100 | $2.642M | 0.0% | $73.19 | — | — | Call | 902494103 |
| — | POWERSHARES ETF TRUST | 81,950 | $2.642M | 0.0% | $32.24 | — | — | DYN FD & BEV | 73935X849 |
| CMTL | COMTECH TELECOMMUNICATIONS | 88,376 | $2.642M | 0.0% | $29.89 | — | — | COM NEW | 205826209 |
| IYY | ISHARES TR | 19,962 | $2.637M | 0.0% | $132.10 | — | — | DOW JONES US ETF | 464287846 |
| SPMD | SPDR SERIES TRUST | 79,480 | $2.636M | 0.0% | $33.17 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | ISHARES TR | 107,284 | $2.626M | 0.0% | $24.48 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| TLTE | FLEXSHARES TR | 43,034 | $2.62M | 0.0% | $60.88 | — | — | MSTAR EMKT FAC | 33939L308 |
| VRAYQ | VIEWRAY INC | 407,000 | $2.617M | 0.0% | $6.43 | — | — | COM | 92672L107 |
| — | GOLDMAN SACHS MLP ENERGY RE | 455,731 | $2.616M | 0.0% | $5.74 | — | — | COM | 38148G107 |
| — | GLOBAL X FDS | 307,847 | $2.613M | 0.0% | $8.49 | — | — | GLBL X MLP ETF | 37950E473 |
| — | RETAIL PPTYS AMER INC | 223,685 | $2.609M | 0.0% | $11.66 | — | — | CL A | 76131V202 |
| BHF | BRIGHTHOUSE FINL INC | 50,714 | $2.608M | 0.0% | $51.43 | — | — | COM | 10922N103 |
| — | BIOTELEMETRY INC | 83,967 | $2.607M | 0.0% | $31.05 | — | — | COM | 090672106 |
| — | EXPRESS INC | 363,748 | $2.604M | 0.0% | $7.16 | — | — | COM | 30219E103 |
| CCJ | CAMECO CORP | 286,200 | $2.602M | 0.0% | $9.09 | — | — | Call | 13321L108 |
| ASHR | DBX ETF TR | 83,168 | $2.602M | 0.0% | $31.29 | — | — | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 25,000 | $2.597M | 0.0% | $103.88 | — | — | Put | 882508104 |
| — | JPMORGAN CHASE & CO | 37,341 | $2.597M | 0.0% | $69.55 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN S&P 500 BUY-WRITE IN | 194,833 | $2.596M | 0.0% | $13.32 | — | — | COM | 6706ER101 |
| NSIT | INSIGHT ENTERPRISES INC | 74,328 | $2.595M | 0.0% | $34.91 | — | — | COM | 45765U103 |
| EWK | ISHARES INC | 121,467 | $2.593M | 0.0% | $21.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| TDOC | TELADOC INC | 64,271 | $2.592M | 0.0% | $40.33 | — | — | COM | 87918A105 |
| HYMB | SPDR SERIES TRUST | 46,468 | $2.59M | 0.0% | $55.74 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | CALAMOS CONV & HIGH INCOME | 220,832 | $2.583M | 0.0% | $11.70 | — | — | COM SHS | 12811P108 |
| — | VICTORY PORTFOLIOS II | 58,192 | $2.579M | 0.0% | $44.32 | — | — | SHS US DISCOVRY | 92647N774 |
| IAK | ISHARES TR | 39,942 | $2.578M | 0.0% | $64.54 | — | — | U.S. INSRNCE ETF | 464288786 |
| SKT | TANGER FACTORY OUTLET CTRS | 117,043 | $2.575M | 0.0% | $22.00 | — | — | COM | 875465106 |
| — | BELMOND LTD | 230,521 | $2.571M | 0.0% | $11.15 | — | — | CL A | G1154H107 |
| — | POWERSHARES ACT MANG COMM F | 144,648 | $2.57M | 0.0% | $17.77 | — | — | OPT YLD DIV | 73937V106 |
| EPU | ISHARES TR | 60,307 | $2.568M | 0.0% | $42.58 | — | — | MSCI PERU ETF | 464289842 |
| — | BLACKROCK ENH CAP & INC FD | 162,563 | $2.559M | 0.0% | $15.74 | — | — | COM | 09256A109 |
| MUR | MURPHY OIL CORP | 98,905 | $2.556M | 0.0% | $25.84 | — | — | COM | 626717102 |
| NJR | NEW JERSEY RES | 63,690 | $2.554M | 0.0% | $40.10 | — | — | COM | 646025106 |
| — | CORENERGY INFRASTRUCTURE TR | 67,846 | $2.548M | 0.0% | $37.56 | — | — | COM NEW | 21870U502 |
| EXPO | EXPONENT INC | 32,375 | $2.546M | 0.0% | $78.64 | — | — | COM | 30214U102 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $2.544M | 0.0% | $16.96 | — | — | Call | 232806109 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 94,665 | $2.542M | 0.0% | $26.85 | — | — | UNIT LTD PARTN | 01881G106 |
| EFAD | PROSHARES TR | 66,824 | $2.537M | 0.0% | $37.97 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | U S SILICA HLDGS INC | 99,414 | $2.537M | 0.0% | $25.52 | — | — | COM | 90346E103 |
| — | ISHARES TR | 101,713 | $2.532M | 0.0% | $24.89 | — | — | IBONDS DEC2023 | 46435G318 |
| — | GENESEE & WYO INC | 35,770 | $2.531M | 0.0% | $70.76 | — | — | CL A | 371559105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,387 | $2.524M | 0.0% | $118.02 | — | — | MIDCP 400 VAL | 921932844 |
| WSM | WILLIAMS SONOMA INC | 47,810 | $2.521M | 0.0% | $52.73 | — | — | COM | 969904101 |
| — | BLACKROCK FLOAT RATE OME ST | 173,452 | $2.52M | 0.0% | $14.53 | — | — | COM | 09255X100 |
| JSMD | JANUS DETROIT STR TR | 62,547 | $2.517M | 0.0% | $40.24 | — | — | HENDERSN SML ETF | 47103U209 |
| KMPR | KEMPER CORP DEL | 44,101 | $2.514M | 0.0% | $57.01 | — | — | COM | 488401100 |
| GABC | GERMAN AMERN BANCORP INC | 75,362 | $2.513M | 0.0% | $33.35 | — | — | COM | 373865104 |
| — | POWERSHARES ETF TRUST | 19,656 | $2.512M | 0.0% | $127.80 | — | — | NASD INTNT ETF | 73935X146 |
| NVCR | NOVOCURE LTD | 115,102 | $2.509M | 0.0% | $21.80 | — | — | ORD SHS | G6674U108 |
| AEIS | ADVANCED ENERGY INDS | 39,253 | $2.508M | 0.0% | $63.89 | — | — | COM | 007973100 |
| LULU | LULULEMON ATHLETICA INC | 28,146 | $2.508M | 0.0% | $89.11 | — | — | COM | 550021109 |
| EXI | ISHARES TR | 27,401 | $2.504M | 0.0% | $91.38 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TR II | 98,877 | $2.497M | 0.0% | $25.25 | — | — | DWA TACT MLT | 73937B399 |
| GEL | GENESIS ENERGY L P | 126,708 | $2.497M | 0.0% | $19.71 | — | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN ASSET GLOBAL CP DEF | 149,170 | $2.496M | 0.0% | $16.73 | — | — | COM | 95790C107 |
| — | POWERSHARES ETF TR II | 75,138 | $2.491M | 0.0% | $33.15 | — | — | INTL DEV LOWVL | 73937B688 |
| VTR | VENTAS INC | 50,300 | $2.491M | 0.0% | $49.52 | — | — | Call | 92276F100 |
| — | MFA FINL INC | 330,856 | $2.491M | 0.0% | $7.53 | — | — | COM | 55272X102 |
| — | INDIA FD INC | 101,062 | $2.489M | 0.0% | $24.63 | — | — | COM | 454089103 |
| EPOL | ISHARES TR | 99,064 | $2.487M | 0.0% | $25.10 | — | — | MSCI POLAND ETF | 46429B606 |
| — | POWERSHARES DB CMDTY IDX TR | 146,005 | $2.479M | 0.0% | $16.98 | — | — | UNIT BEN INT | 73935S105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,400 | $2.474M | 0.0% | $93.71 | — | — | Put | 12541W209 |
| SLX | VANECK VECTORS ETF TR | 53,988 | $2.472M | 0.0% | $45.79 | — | — | STEEL ETF | 92189F205 |
| SUSA | ISHARES TR | 22,300 | $2.472M | 0.0% | $110.85 | — | — | MSCI USA ESG SLC | 464288802 |
| CBT | CABOT CORP | 44,268 | $2.467M | 0.0% | $55.73 | — | — | COM | 127055101 |
| — | FIRST TR EXCH TRADED FD III | 40,992 | $2.466M | 0.0% | $60.16 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | WESTERN ASSET CLYM INFL OPP | 217,336 | $2.46M | 0.0% | $11.32 | — | — | COM | 95766R104 |
| — | CURRENCYSHS JAPANESE YEN TR | 27,290 | $2.459M | 0.0% | $90.11 | — | — | JAPANESE YEN | 23130A102 |
| — | STATE BK FINL CORP | 81,940 | $2.459M | 0.0% | $30.01 | — | — | COM | 856190103 |
| CSM | PROSHARES TR | 36,927 | $2.457M | 0.0% | $66.54 | — | — | PSHS LC COR PLUS | 74347R248 |
| HASI | HANNON ARMSTRONG SUST INFR | 125,851 | $2.454M | 0.0% | $19.50 | — | — | COM | 41068X100 |
| — | INVESCO TR INVT GRADE NY MU | 191,336 | $2.453M | 0.0% | $12.82 | — | — | COM | 46131T101 |
| — | ON ASSIGNMENT INC | 29,960 | $2.453M | 0.0% | $81.88 | — | — | COM | 682159108 |
| EZA | ISHARES INC | 35,693 | $2.452M | 0.0% | $68.70 | — | — | MSCI STH AFR ETF | 464286780 |
| — | TABLEAU SOFTWARE INC | 30,282 | $2.449M | 0.0% | $80.87 | — | — | CL A | 87336U105 |
| KMI | KINDER MORGAN INC DEL | 162,500 | $2.447M | 0.0% | $15.06 | — | — | Call | 49456B101 |
| — | EATON VANCE RISK MNGD DIV E | 272,088 | $2.446M | 0.0% | $8.99 | — | — | COM | 27829G106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 209,548 | $2.443M | 0.0% | $11.66 | — | — | SH BEN INT | 746922103 |
| — | ETFS GOLD TR | 18,990 | $2.436M | 0.0% | $128.28 | — | — | SHS | 26922Y105 |
| — | BLACKSTONE MTG TR INC | 2,473,000 | $2.436M | 0.0% | $0.99 | — | — | NOTE 4.375 | 09257WAB6 |
| — | JUNIPER NETWORKS INC | 100,000 | $2.433M | 0.0% | $24.33 | — | — | Put | 48203R104 |
| — | ANDEAVOR LOGISTICS LP | 54,297 | $2.433M | 0.0% | $44.81 | — | — | COM UNIT LP INT | 03350F106 |
| EWO | ISHARES INC | 95,680 | $2.427M | 0.0% | $25.37 | — | — | MSCI AUSTRIA ETF | 464286202 |
| ANIK | ANIKA THERAPEUTICS INC | 48,756 | $2.425M | 0.0% | $49.74 | — | — | COM | 035255108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 168,762 | $2.425M | 0.0% | $14.37 | — | — | ENERGY ALPHADX | 33734X127 |
| BOH | BANK HAWAII CORP | 29,077 | $2.418M | 0.0% | $83.16 | — | — | COM | 062540109 |
| — | BED BATH & BEYOND INC | 114,975 | $2.414M | 0.0% | $21.00 | — | — | COM | 075896100 |
| ZROZ | PIMCO ETF TR | 20,906 | $2.404M | 0.0% | $114.99 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | CBRE CLARION GLOBAL REAL ES | 328,450 | $2.402M | 0.0% | $7.31 | — | — | COM | 12504G100 |
| BRSL | INTERNATIONAL GAME TECHNOLO | 89,632 | $2.395M | 0.0% | $26.72 | — | — | SHS USD | G4863A108 |
| GCOW | PACER FDS TR | 78,325 | $2.392M | 0.0% | $30.54 | — | — | GLOBL CASH ETF | 69374H709 |
| PETS | PETMED EXPRESS INC | 57,253 | $2.39M | 0.0% | $41.74 | — | — | COM | 716382106 |
| CEMB | ISHARES INC | 47,709 | $2.387M | 0.0% | $50.03 | — | — | JP MRG EM CRP BD | 464286251 |
| IX | ORIX CORP | 26,465 | $2.378M | 0.0% | $89.85 | — | — | SPONSORED ADR | 686330101 |
| EGP | EASTGROUP PPTY INC | 28,742 | $2.376M | 0.0% | $82.67 | — | — | COM | 277276101 |
| — | POWERSHARES ETF TR II | 97,469 | $2.373M | 0.0% | $24.35 | — | — | ASIA PAC BD PR | 73937B753 |
| AOR | ISHARES TR | 53,227 | $2.372M | 0.0% | $44.56 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TRUST | 77,717 | $2.368M | 0.0% | $30.47 | — | — | WATER RES PORT | 73935X575 |
| GBF | ISHARES TR | 21,212 | $2.367M | 0.0% | $111.59 | — | — | GOV/CRED BD ETF | 464288596 |
| — | INFINITY PPTY & CAS CORP | 19,989 | $2.367M | 0.0% | $118.42 | — | — | COM | 45665Q103 |
| — | H & E EQUIPMENT SERVICES IN | 61,471 | $2.366M | 0.0% | $38.49 | — | — | COM | 404030108 |
| — | ROYAL DUTCH SHELL PLC | 36,100 | $2.366M | 0.0% | $65.54 | — | — | Call | 780259107 |
| — | EXCHANGE LISTED FDS TR | 69,246 | $2.365M | 0.0% | $34.15 | — | — | KNLDG LD WD ETF | 30151E608 |
| DJCO | DAILY JOURNAL CORP | 10,330 | $2.36M | 0.0% | $228.46 | — | — | COM | 233912104 |
| LVHI | LEGG MASON ETF INVESTMENT T | 87,801 | $2.357M | 0.0% | $26.84 | — | — | INT LW VTY HGH | 52468L505 |
| SPOK | SPOK HLDGS INC | 157,542 | $2.356M | 0.0% | $14.95 | — | — | COM | 84863T106 |
| XLI | SELECT SECTOR SPDR TR | 31,700 | $2.355M | 0.0% | $74.29 | — | — | Call | 81369Y704 |
| AADR | ADVISORSHARES TR | 40,067 | $2.354M | 0.0% | $58.75 | — | — | ADVISORSHS ETF | 00768Y206 |
| WOOD | ISHARES TR | 30,025 | $2.353M | 0.0% | $78.37 | — | — | GL TIMB FORE ETF | 464288174 |
| — | KELLOGG CO | 36,200 | $2.353M | 0.0% | $65.00 | — | — | Call | 487836108 |
| — | LIONS GATE ENTMNT CORP | 90,965 | $2.35M | 0.0% | $25.83 | — | — | CL A VTG | 535919401 |
| — | NUANCE COMMUNICATIONS INC | 149,212 | $2.349M | 0.0% | $15.74 | — | — | COM | 67020Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,754 | $2.339M | 0.0% | $118.41 | — | — | CL B | 913903100 |
| PBI | PITNEY BOWES INC | 214,745 | $2.338M | 0.0% | $10.89 | — | — | COM | 724479100 |
| — | MONSANTO CO NEW | 20,000 | $2.334M | 0.0% | $116.70 | — | — | Call | 61166W101 |
| — | MAXAR TECHNOLOGIES LTD | 50,400 | $2.332M | 0.0% | $46.27 | — | — | Call | 57778L103 |
| KMI | KINDER MORGAN INC DEL | 154,800 | $2.331M | 0.0% | $15.06 | — | — | Put | 49456B101 |
| MWA | MUELLER WTR PRODS INC | 214,296 | $2.33M | 0.0% | $10.87 | — | — | COM SER A | 624758108 |
| — | OPPENHEIMER ETF TR | 91,788 | $2.327M | 0.0% | $25.35 | — | — | RUSL 2000 DYNM | 68386C112 |
| — | ISHARES TR | 94,839 | $2.325M | 0.0% | $24.52 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | KOSMOS ENERGY LTD | 368,500 | $2.322M | 0.0% | $6.30 | — | — | Call | G5315B107 |
| SPTL | SPDR SERIES TRUST | 65,976 | $2.316M | 0.0% | $35.10 | — | — | PORTFOLIO LN TSR | 78464A664 |
| TIPZ | PIMCO ETF TR | 40,099 | $2.312M | 0.0% | $57.66 | — | — | BROAD US TIPS | 72201R403 |
| — | TWO HBRS INVT CORP | 150,055 | $2.307M | 0.0% | $15.37 | — | — | COM NEW | 90187B408 |
| FITB | FIFTH THIRD BANCORP | 72,600 | $2.305M | 0.0% | $31.75 | — | — | Put | 316773100 |
| — | ANADARKO PETE CORP | 38,000 | $2.296M | 0.0% | $60.42 | — | — | Call | 032511107 |
| TLH | ISHARES TR | 17,349 | $2.295M | 0.0% | $132.28 | — | — | 10-20 YR TRS ETF | 464288653 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $2.284M | 0.0% | $17.57 | — | — | Call | 35671D857 |
| — | IMMUNOMEDICS INC | 156,326 | $2.284M | 0.0% | $14.61 | — | — | COM | 452907108 |
| SGI | TEMPUR SEALY INTL INC | 50,325 | $2.28M | 0.0% | $45.31 | — | — | COM | 88023U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,512 | $2.28M | 0.0% | $53.63 | — | — | COM | 78467J100 |
| TIPX | SPDR SER TR | 118,595 | $2.277M | 0.0% | $19.20 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | PHILLIPS 66 PARTNERS LP | 47,609 | $2.275M | 0.0% | $47.79 | — | — | COM UNIT REP INT | 718549207 |
| PWR | QUANTA SVCS INC | 66,100 | $2.271M | 0.0% | $34.36 | — | — | Put | 74762E102 |
| — | NUSTAR GP HOLDINGS LLC | 196,024 | $2.264M | 0.0% | $11.55 | — | — | UNIT RESTG LLC | 67059L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,941 | $2.26M | 0.0% | $24.32 | — | — | GUG BUL 2019 HY | 18383M373 |
| MD | MEDNAX INC | 40,603 | $2.259M | 0.0% | $55.64 | — | — | COM | 58502B106 |
| — | STAMPS COM INC | 11,235 | $2.258M | 0.0% | $200.98 | — | — | COM NEW | 852857200 |
| WGO | WINNEBAGO INDS INC | 59,996 | $2.257M | 0.0% | $37.62 | — | — | COM | 974637100 |
| — | POWERSHARES ETF TR II | 87,788 | $2.253M | 0.0% | $25.66 | — | — | CALI MUNI ETF | 73936T441 |
| — | SPIRIT RLTY CAP INC NEW | 290,226 | $2.252M | 0.0% | $7.76 | — | — | COM | 84860W102 |
| CHH | CHOICE HOTELS INTL INC | 28,059 | $2.249M | 0.0% | $80.15 | — | — | COM | 169905106 |
| CRUS | CIRRUS LOGIC INC | 55,287 | $2.246M | 0.0% | $40.62 | — | — | COM | 172755100 |
| — | BLACKROCK HEALTH SCIENCES T | 64,097 | $2.243M | 0.0% | $34.99 | — | — | COM | 09250W107 |
| JETS | ETF SER SOLUTIONS | 69,426 | $2.235M | 0.0% | $32.19 | — | — | US GLB JETS | 26922A842 |
| GSG | ISHARES S&P GSCI COMMODITY | 134,227 | $2.235M | 0.0% | $16.65 | — | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN S&P 500 DYN OVERWRIT | 130,590 | $2.234M | 0.0% | $17.11 | — | — | COM | 6706EW100 |
| PTEN | PATTERSON UTI ENERGY INC | 127,019 | $2.223M | 0.0% | $17.50 | — | — | COM | 703481101 |
| IXC | ISHARES TR | 65,376 | $2.222M | 0.0% | $33.99 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR ENHANCED EQTY INC | 150,187 | $2.218M | 0.0% | $14.77 | — | — | COM | 337318109 |
| — | COTT CORP QUE | 150,000 | $2.208M | 0.0% | $14.72 | — | — | Put | 22163N106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 46,233 | $2.207M | 0.0% | $47.74 | — | — | WTR ETF | 33733B100 |
| — | WPX ENERGY INC | 149,224 | $2.206M | 0.0% | $14.78 | — | — | COM | 98212B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,800 | $2.203M | 0.0% | $43.37 | — | — | Call | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 95,500 | $2.199M | 0.0% | $23.03 | — | — | Call | 460690100 |
| — | PIMCO MUNICIPAL INCOME FD | 175,439 | $2.198M | 0.0% | $12.53 | — | — | COM | 72200R107 |
| MAIN | MAIN STREET CAPITAL CORP | 59,343 | $2.19M | 0.0% | $36.90 | — | — | COM | 56035L104 |
| OGS | ONE GAS INC | 33,121 | $2.185M | 0.0% | $65.97 | — | — | COM | 68235P108 |
| TECK | TECK RESOURCES LTD | 84,800 | $2.184M | 0.0% | $25.75 | — | — | Call | 878742204 |
| — | VALEANT PHARMACEUTICALS INT | 137,000 | $2.181M | 0.0% | $15.92 | — | — | Call | 91911K102 |
| ANGO | ANGIODYNAMICS INC | 126,439 | $2.181M | 0.0% | $17.25 | — | — | COM | 03475V101 |
| AFL | AFLAC INC | 49,800 | $2.179M | 0.0% | $43.76 | — | — | Call | 001055102 |
| RRC | RANGE RES CORP | 149,800 | $2.178M | 0.0% | $14.54 | — | — | Call | 75281A109 |
| CVE | CENOVUS ENERGY INC | 255,000 | $2.178M | 0.0% | $8.54 | — | — | Call | 15135U109 |
| VNO | VORNADO RLTY TR | 32,337 | $2.176M | 0.0% | $67.29 | — | — | SH BEN INT | 929042109 |
| — | NUVEEN BUILD AMER BD FD | 104,563 | $2.174M | 0.0% | $20.79 | — | — | COM | 67074C103 |
| — | COVANTA HLDG CORP | 149,928 | $2.174M | 0.0% | $14.50 | — | — | COM | 22282E102 |
| — | PLATFORM SPECIALTY PRODS CO | 225,800 | $2.174M | 0.0% | $9.63 | — | — | COM | 72766Q105 |
| AAP | ADVANCE AUTO PARTS INC | 18,329 | $2.173M | 0.0% | $118.56 | — | — | COM | 00751Y106 |
| XT | ISHARES TR | 59,703 | $2.172M | 0.0% | $36.38 | — | — | EXPONENTIAL TECH | 46434V381 |
| SNX | SYNNEX CORP | 18,329 | $2.17M | 0.0% | $118.39 | — | — | COM | 87162W100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 71,567 | $2.169M | 0.0% | $30.31 | — | — | VELOCITYSHARE 3X | 17325E291 |
| DBX | DROPBOX INC | 69,428 | $2.169M | 0.0% | $31.24 | — | — | CL A | 26210C104 |
| — | COHEN & STEERS QUALITY RLTY | 182,664 | $2.165M | 0.0% | $11.85 | — | — | COM | 19247L106 |
| IONS | IONIS PHARMACEUTICALS INC | 49,100 | $2.164M | 0.0% | $44.07 | — | — | Call | 462222100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 202,252 | $2.164M | 0.0% | $10.70 | — | — | SH BEN INT | 18914E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,078 | $2.161M | 0.0% | $56.75 | — | — | COM | 001744101 |
| IAGG | ISHARES TR | 40,966 | $2.158M | 0.0% | $52.68 | — | — | CORE INTL AGGR | 46435G672 |
| — | MAINSTAY MACKAY DEFINDTRM M | 114,164 | $2.149M | 0.0% | $18.82 | — | — | COM | 56064K100 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 36,800 | $2.147M | 0.0% | $58.34 | — | — | Call | 559080106 |
| QEMM | SPDR INDEX SHS FDS | 32,613 | $2.138M | 0.0% | $65.56 | — | — | MSCI EMRG MKTS | 78463X426 |
| ALSN | ALLISON TRANSMISSION HLDGS | 54,700 | $2.137M | 0.0% | $39.07 | — | — | COM | 01973R101 |
| DTH | WISDOMTREE TR | 48,775 | $2.125M | 0.0% | $43.57 | — | — | ITL HIGH DIV FD | 97717W802 |
| XRT | SPDR SERIES TRUST | 47,942 | $2.123M | 0.0% | $44.28 | — | — | S&P RETAIL ETF | 78464A714 |
| — | GENERAL CABLE CORP DEL NEW | 2,000,000 | $2.118M | 0.0% | $1.06 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| CHDN | CHURCHILL DOWNS INC | 8,673 | $2.117M | 0.0% | $244.09 | — | — | COM | 171484108 |
| — | FQF TR | 69,206 | $2.111M | 0.0% | $30.50 | — | — | OSHARS FTSE US | 351680855 |
| — | GANNETT CO INC | 211,146 | $2.108M | 0.0% | $9.98 | — | — | COM | 36473H104 |
| GHYG | ISHARES INC | 41,996 | $2.105M | 0.0% | $50.12 | — | — | US INTL HGH YLD | 464286178 |
| — | DUFF & PHELPS GLB UTL INC F | 150,556 | $2.104M | 0.0% | $13.97 | — | — | COM | 26433C105 |
| IBND | SPDR SERIES TRUST | 58,373 | $2.102M | 0.0% | $36.01 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | POWERSHARES ETF TRUST | 123,333 | $2.1M | 0.0% | $17.03 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | CBL & ASSOC PPTYS INC | 501,604 | $2.093M | 0.0% | $4.17 | — | — | COM | 124830100 |
| KCE | SPDR SERIES TRUST | 35,907 | $2.093M | 0.0% | $58.29 | — | — | S&P CAP MKTS | 78464A771 |
| CERS | CERUS CORP | 380,000 | $2.082M | 0.0% | $5.48 | — | — | Call | 157085101 |
| QTWO | Q2 HLDGS INC | 45,644 | $2.079M | 0.0% | $45.55 | — | — | COM | 74736L109 |
| — | COHEN & STEERS SLT PFD INCM | 79,894 | $2.079M | 0.0% | $26.02 | — | — | COM | 19248Y107 |
| REZ | ISHARES TR | 35,989 | $2.075M | 0.0% | $57.66 | — | — | RESIDNL REAL EST | 464288562 |
| BSAC | BANCO SANTANDER CHILE NEW | 61,899 | $2.074M | 0.0% | $33.51 | — | — | SP ADR REP COM | 05965X109 |
| TBF | PROSHARES TR | 91,383 | $2.074M | 0.0% | $22.70 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | GUESS INC | 100,000 | $2.074M | 0.0% | $20.74 | — | — | Call | 401617105 |
| ACIW | ACI WORLDWIDE INC | 87,341 | $2.072M | 0.0% | $23.72 | — | — | COM | 004498101 |
| — | PROS HOLDINGS INC | 62,686 | $2.069M | 0.0% | $33.01 | — | — | COM | 74346Y103 |
| — | NUVEEN PFD & INCM SECURTIES | 211,351 | $2.068M | 0.0% | $9.78 | — | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST | 36,085 | $2.066M | 0.0% | $57.25 | — | — | DYNAMIC TECH SET | 73935X344 |
| SUN | SUNOCO LP | 80,889 | $2.063M | 0.0% | $25.50 | — | — | COM U REP LP | 86765K109 |
| — | PINNACLE FOODS INC DEL | 38,101 | $2.061M | 0.0% | $54.09 | — | — | COM | 72348P104 |
| — | NV5 GLOBAL INC | 36,843 | $2.054M | 0.0% | $55.75 | — | — | COM | 62945V109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,010,000 | $2.05M | 0.0% | $1.02 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | INVESCO SR INCOME TR | 465,804 | $2.049M | 0.0% | $4.40 | — | — | COM | 46131H107 |
| XHS | SPDR SERIES TRUST | 32,488 | $2.047M | 0.0% | $63.01 | — | — | HLTH CARE SVCS | 78464A573 |
| FYC | FIRST TR EXCNGE TRD ALPHADE | 47,021 | $2.04M | 0.0% | $43.38 | — | — | SML CP GRW ALP | 33737M300 |
| CF | CF INDS HLDGS INC | 54,047 | $2.038M | 0.0% | $37.71 | — | — | COM | 125269100 |
| — | STRAYER ED INC | 20,152 | $2.036M | 0.0% | $101.03 | — | — | COM | 863236105 |
| — | NEW MEDIA INVT GROUP INC | 118,673 | $2.035M | 0.0% | $17.15 | — | — | COM | 64704V106 |
| — | WEATHERFORD INTL PLC | 886,336 | $2.029M | 0.0% | $2.29 | — | — | ORD SHS | G48833100 |
| — | INFINERA CORPORATION | 186,835 | $2.029M | 0.0% | $10.86 | — | — | COM | 45667G103 |
| CAE | CAE INC | 109,100 | $2.028M | 0.0% | $18.59 | — | — | Call | 124765108 |
| — | OAKTREE CAP GROUP LLC | 51,078 | $2.022M | 0.0% | $39.59 | — | — | UNIT CL A | 674001201 |
| — | GROUPE CGI INC | 35,000 | $2.017M | 0.0% | $57.63 | — | — | Call | 39945C109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 160,146 | $2.013M | 0.0% | $12.57 | — | — | COM | 09255C106 |
| EBAY | EBAY INC | 50,000 | $2.012M | 0.0% | $40.24 | — | — | Call | 278642103 |
| MDT | MEDTRONIC PLC | 25,000 | $2.006M | 0.0% | $80.24 | — | — | Put | G5960L103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000,000 | $2.006M | 0.0% | $1.00 | — | — | NOTE 1.250 | 01988PAD0 |
| MDT | MEDTRONIC PLC | 25,000 | $2.006M | 0.0% | $80.24 | — | — | Call | G5960L103 |
| BYD | BOYD GAMING CORP | 62,840 | $2.003M | 0.0% | $31.87 | — | — | COM | 103304101 |
| — | INVESCO QUALITY MUNI INC TR | 168,259 | $2.001M | 0.0% | $11.89 | — | — | COM | 46133G107 |
| DHI | D R HORTON INC | 45,600 | $1.999M | 0.0% | $43.84 | — | — | Call | 23331A109 |
| — | EATON VANCE TXMGD GL BUYWR | 173,019 | $1.998M | 0.0% | $11.55 | — | — | COM | 27829C105 |
| KR | KROGER CO | 83,000 | $1.987M | 0.0% | $23.94 | — | — | Put | 501044101 |
| — | AMERICAN INTL GROUP INC | 120,917 | $1.984M | 0.0% | $16.41 | — | — | *W EXP 01/19/202 | 026874156 |
| — | ISHARES TR | 80,919 | $1.982M | 0.0% | $24.49 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.975M | 0.0% | $3.95 | — | — | Put | 496902404 |
| — | WESTERN ASSET HGH YLD DFNDF | 135,290 | $1.975M | 0.0% | $14.60 | — | — | COM | 95768B107 |
| — | TRANSENTERIX INC | 1,161,692 | $1.975M | 0.0% | $1.70 | — | — | COM NEW | 89366M201 |
| MITK | MITEK SYS INC | 266,330 | $1.971M | 0.0% | $7.40 | — | — | COM NEW | 606710200 |
| KHC | KRAFT HEINZ CO | 31,600 | $1.968M | 0.0% | $62.28 | — | — | Call | 500754106 |
| PRU | PRUDENTIAL FINL INC | 19,000 | $1.967M | 0.0% | $103.53 | — | — | Call | 744320102 |
| — | LAZARD GLB TTL RET&INCM FD | 110,203 | $1.964M | 0.0% | $17.82 | — | — | COM | 52106W103 |
| — | CYRUSONE INC | 38,197 | $1.956M | 0.0% | $51.21 | — | — | COM | 23283R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,927 | $1.956M | 0.0% | $20.82 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | NUVEEN HGH INC DEC18 TRGT T | 199,070 | $1.949M | 0.0% | $9.79 | — | — | COM | 67075P103 |
| MDB | MONGODB INC | 44,861 | $1.947M | 0.0% | $43.40 | — | — | CL A | 60937P106 |
| GRFS | GRIFOLS S A | 91,769 | $1.945M | 0.0% | $21.19 | — | — | SP ADR REP B NVT | 398438408 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.943M | 0.0% | $64.77 | — | — | Call | 806857108 |
| — | TRI CONTL CORP | 73,332 | $1.929M | 0.0% | $26.31 | — | — | COM | 895436103 |
| — | GABELLI HLTHCARE & WELLNESS | 202,903 | $1.928M | 0.0% | $9.50 | — | — | SHS | 36246K103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,212 | $1.928M | 0.0% | $126.74 | — | — | MIDCP 400 IDX | 921932885 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 74,172 | $1.927M | 0.0% | $25.98 | — | — | RBA INDL ETF | 33738R704 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,409 | $1.925M | 0.0% | $34.74 | — | — | COM | 84470P109 |
| PSX | PHILLIPS 66 | 20,000 | $1.918M | 0.0% | $95.90 | — | — | Put | 718546104 |
| FINX | GLOBAL X FDS | 81,834 | $1.913M | 0.0% | $23.38 | — | — | FINTECH ETF | 37954Y814 |
| — | DEAN FOODS CO NEW | 221,626 | $1.91M | 0.0% | $8.62 | — | — | COM NEW | 242370203 |
| YUM | YUM BRANDS INC | 22,400 | $1.907M | 0.0% | $85.13 | — | — | Put | 988498101 |
| TREE | LENDINGTREE INC NEW | 5,783 | $1.898M | 0.0% | $328.20 | — | — | COM | 52603B107 |
| SCHG | SCHWAB STRATEGIC TR | 26,434 | $1.895M | 0.0% | $71.69 | — | — | US LCAP GR ETF | 808524300 |
| — | CRH PLC | 55,726 | $1.895M | 0.0% | $34.01 | — | — | ADR | 12626K203 |
| — | RYDEX ETF TRUST | 43,179 | $1.894M | 0.0% | $43.86 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | TRONOX LTD | 102,500 | $1.89M | 0.0% | $18.44 | — | — | Call | Q9235V101 |
| SPYD | SPDR SER TR | 52,839 | $1.89M | 0.0% | $35.77 | — | — | PRTFLO S&P500 HI | 78468R788 |
| RXI | ISHARES TR | 16,933 | $1.887M | 0.0% | $111.44 | — | — | GLB CNS DISC ETF | 464288745 |
| — | RYDEX ETF TRUST | 29,171 | $1.886M | 0.0% | $64.65 | — | — | GUG S&P500 PU VA | 78355W304 |
| CAR | AVIS BUDGET GROUP | 40,185 | $1.882M | 0.0% | $46.83 | — | — | COM | 053774105 |
| CBZ | CBIZ INC | 103,100 | $1.882M | 0.0% | $18.25 | — | — | COM | 124805102 |
| RRR | RED ROCK RESORTS INC | 64,223 | $1.881M | 0.0% | $29.29 | — | — | CL A | 75700L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,893 | $1.876M | 0.0% | $64.93 | — | — | GUG MIDCAP CORE | 18383M720 |
| LAKE | LAKELAND INDS INC | 144,900 | $1.876M | 0.0% | $12.95 | — | — | COM | 511795106 |
| — | COHEN & STEERS CLOSED END O | 152,144 | $1.874M | 0.0% | $12.32 | — | — | COM | 19248P106 |
| — | INVESCO MUN TR | 160,054 | $1.871M | 0.0% | $11.69 | — | — | COM | 46131J103 |
| — | FIRST TR ABERDEEN GLBL OPP | 164,175 | $1.87M | 0.0% | $11.39 | — | — | COM SHS | 337319107 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,540 | $1.869M | 0.0% | $30.87 | — | — | COM SER C FRMLA | 531229854 |
| HCC | WARRIOR MET COAL INC | 66,744 | $1.869M | 0.0% | $28.00 | — | — | COM | 93627C101 |
| NBIS | YANDEX N V | 47,318 | $1.867M | 0.0% | $39.46 | — | — | SHS CLASS A | N97284108 |
| — | ENTERCOM COMMUNICATIONS COR | 192,800 | $1.861M | 0.0% | $9.65 | — | — | Call | 293639100 |
| HFXI | INDEXIQ ETF TR | 88,373 | $1.86M | 0.0% | $21.05 | — | — | HDGD FTSE INTL | 45409B560 |
| — | BP PRUDHOE BAY RTY TR | 77,840 | $1.86M | 0.0% | $23.90 | — | — | UNIT BEN INT | 055630107 |
| — | ALLIANZGI NFJ DIVID INT & P | 146,456 | $1.86M | 0.0% | $12.70 | — | — | COM | 01883A107 |
| KWR | QUAKER CHEM CORP | 12,553 | $1.859M | 0.0% | $148.09 | — | — | COM | 747316107 |
| SLRC | SOLAR CAP LTD | 91,323 | $1.855M | 0.0% | $20.31 | — | — | COM | 83413U100 |
| WMT | WALMART INC | 20,800 | $1.851M | 0.0% | $88.99 | — | — | Call | 931142103 |
| — | MARATHON OIL CORP | 114,500 | $1.847M | 0.0% | $16.13 | — | — | Call | 565849106 |
| — | NUVEEN INTER DURATION MN TM | 146,806 | $1.844M | 0.0% | $12.56 | — | — | COM | 670671106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,307 | $1.842M | 0.0% | $29.10 | — | — | COM UNIT | 16411Q101 |
| HDSN | HUDSON TECHNOLOGIES INC | 372,797 | $1.841M | 0.0% | $4.94 | — | — | COM | 444144109 |
| — | WESTERN ASSET CLYM INFL SEC | 159,576 | $1.84M | 0.0% | $11.53 | — | — | COM SH BEN INT | 95766Q106 |
| — | PANDORA MEDIA INC | 365,193 | $1.837M | 0.0% | $5.03 | — | — | COM | 698354107 |
| — | CREDIT SUISSE NASSAU BRH | 66,106 | $1.833M | 0.0% | $27.73 | — | — | VELOCITY SHS 3X | 22542D373 |
| HELE | HELEN OF TROY CORP LTD | 21,051 | $1.831M | 0.0% | $86.98 | — | — | COM | G4388N106 |
| CNI | CANADIAN NATL RY CO | 25,000 | $1.828M | 0.0% | $73.12 | — | — | Call | 136375102 |
| — | MMA CAP MGMT LLC | 67,038 | $1.823M | 0.0% | $27.19 | — | — | COM | 55315D105 |
| EWJ | ISHARES INC | 30,000 | $1.82M | 0.0% | $60.67 | — | — | Put | 46434G822 |
| PTMC | PACER FDS TR | 58,947 | $1.819M | 0.0% | $30.86 | — | — | TRENDP US MID CP | 69374H204 |
| — | NEW GERMANY FD INC | 92,950 | $1.815M | 0.0% | $19.53 | — | — | COM | 644465106 |
| HEI | HEICO CORP NEW | 20,882 | $1.812M | 0.0% | $86.77 | — | — | COM | 422806109 |
| PPC | PILGRIMS PRIDE CORP NEW | 73,597 | $1.811M | 0.0% | $24.61 | — | — | COM | 72147K108 |
| — | GRUBHUB INC | 17,830 | $1.809M | 0.0% | $101.46 | — | — | COM | 400110102 |
| TDS | TELEPHONE & DATA SYS INC | 64,520 | $1.808M | 0.0% | $28.02 | — | — | COM NEW | 879433829 |
| FLEX | FLEX LTD | 110,124 | $1.798M | 0.0% | $16.33 | — | — | ORD | Y2573F102 |
| BBSI | BARRETT BUSINESS SERVICES I | 21,700 | $1.798M | 0.0% | $82.86 | — | — | COM | 068463108 |
| STM | STMICROELECTRONICS N V | 80,477 | $1.794M | 0.0% | $22.29 | — | — | NY REGISTRY | 861012102 |
| UFCS | UNITED FIRE GROUP INC | 37,440 | $1.792M | 0.0% | $47.86 | — | — | COM | 910340108 |
| — | SPIRIT RLTY CAP INC NEW | 1,801,000 | $1.792M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| AGCO | AGCO CORP | 27,584 | $1.789M | 0.0% | $64.86 | — | — | COM | 001084102 |
| SO | SOUTHERN CO | 40,000 | $1.786M | 0.0% | $44.65 | — | — | Put | 842587107 |
| — | STONE HBR EMERG MKTS TL INC | 119,870 | $1.784M | 0.0% | $14.88 | — | — | COM | 86164W100 |
| — | AERIE PHARMACEUTICALS INC | 32,875 | $1.784M | 0.0% | $54.27 | — | — | COM | 00771V108 |
| TDC | TERADATA CORP DEL | 45,011 | $1.784M | 0.0% | $39.63 | — | — | COM | 88076W103 |
| — | CENTERSTATE BK CORP | 67,158 | $1.782M | 0.0% | $26.53 | — | — | COM | 15201P109 |
| DGRS | WISDOMTREE TR | 51,870 | $1.782M | 0.0% | $34.36 | — | — | US S CAP QTY DIV | 97717X651 |
| IEZ | ISHARES TR | 54,955 | $1.782M | 0.0% | $32.43 | — | — | US OIL EQ&SV ETF | 464288844 |
| XPHDX | PIONEER FLOATING RATE TR | 152,642 | $1.778M | 0.0% | $11.65 | — | — | COM | 72369J102 |
| — | SURMODICS INC | 46,660 | $1.776M | 0.0% | $38.06 | — | — | COM | 868873100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,662 | $1.774M | 0.0% | $140.10 | — | — | SMLLCP 600 IDX | 921932828 |
| — | FLY LEASING LTD | 133,297 | $1.774M | 0.0% | $13.31 | — | — | SPONSORED ADR | 34407D109 |
| — | TORTOISE ENERGY INFRA CORP | 70,938 | $1.772M | 0.0% | $24.98 | — | — | COM | 89147L100 |
| — | CANADIAN PAC RY LTD | 10,000 | $1.765M | 0.0% | $176.50 | — | — | Put | 13645T100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 146,151 | $1.761M | 0.0% | $12.05 | — | — | COM | 09255E102 |
| NYT | NEW YORK TIMES CO | 72,982 | $1.759M | 0.0% | $24.10 | — | — | CL A | 650111107 |
| MCHI | ISHARES TR | 25,600 | $1.755M | 0.0% | $68.55 | — | — | MSCI CHINA ETF | 46429B671 |
| — | ZENDESK INC | 36,670 | $1.755M | 0.0% | $47.86 | — | — | COM | 98936J101 |
| — | POWERSHARES ETF TR II | 54,905 | $1.75M | 0.0% | $31.87 | — | — | I-30 LAD TREAS | 73936T524 |
| — | ALLERGAN PLC | 10,400 | $1.75M | 0.0% | $168.27 | — | — | Call | G0177J108 |
| WY | WEYERHAEUSER CO | 50,000 | $1.75M | 0.0% | $35.00 | — | — | Call | 962166104 |
| — | GLOBAL X FDS | 127,205 | $1.749M | 0.0% | $13.75 | — | — | GLBX MSCI NORW | 37950E747 |
| TWLO | TWILIO INC | 45,821 | $1.749M | 0.0% | $38.17 | — | — | CL A | 90138F102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,274 | $1.745M | 0.0% | $101.02 | — | — | COM | 91347P105 |
| — | PUTNAM MANAGED MUN INCOM TR | 243,920 | $1.741M | 0.0% | $7.14 | — | — | COM | 746823103 |
| ESNT | ESSENT GROUP LTD | 40,567 | $1.727M | 0.0% | $42.57 | — | — | COM | G3198U102 |
| — | BARCLAYS BANK PLC | 65,489 | $1.725M | 0.0% | $26.34 | — | — | ADR PFD SR 5 | 06739H362 |
| BBC | ETFIS SER TR I | 52,618 | $1.725M | 0.0% | $32.78 | — | — | VIRTUS LIFESC CT | 26923G301 |
| EDV | VANGUARD WORLD FD | 15,035 | $1.723M | 0.0% | $114.60 | — | — | EXTENDED DUR | 921910709 |
| — | ISHARES TR | 70,608 | $1.722M | 0.0% | $24.39 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,874 | $1.717M | 0.0% | $75.06 | — | — | LONG TERM TREAS | 92206C847 |
| — | KAYNE ANDERSON ENRGY TTL RT | 199,569 | $1.716M | 0.0% | $8.60 | — | — | COM | 48660P104 |
| — | VIPER ENERGY PARTNERS LP | 67,491 | $1.715M | 0.0% | $25.41 | — | — | COM UNT RP INT | 92763M105 |
| — | RYDEX ETF TRUST | 14,890 | $1.714M | 0.0% | $115.11 | — | — | GUG S&P SC600 PG | 78355W809 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 226,916 | $1.713M | 0.0% | $7.55 | — | — | COM | 30041T104 |
| PICK | ISHARES INC | 51,070 | $1.712M | 0.0% | $33.52 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | TIFFANY & CO NEW | 17,500 | $1.709M | 0.0% | $97.66 | — | — | Put | 886547108 |
| — | EXTENDED STAY AMER INC | 86,223 | $1.705M | 0.0% | $19.77 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | RYDEX ETF TRUST | 25,848 | $1.705M | 0.0% | $65.96 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | ALPS ETF TR | 86,863 | $1.703M | 0.0% | $19.61 | — | — | SPROTT GL MINE | 00162Q643 |
| GFI | GOLD FIELDS LTD NEW | 423,706 | $1.703M | 0.0% | $4.02 | — | — | SPONSORED ADR | 38059T106 |
| GHC | GRAHAM HLDGS CO | 2,829 | $1.703M | 0.0% | $601.98 | — | — | COM | 384637104 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.696M | 0.0% | $16.96 | — | — | Put | 232806109 |
| PAYC | PAYCOM SOFTWARE INC | 15,741 | $1.69M | 0.0% | $107.36 | — | — | COM | 70432V102 |
| HZO | MARINEMAX INC | 86,925 | $1.69M | 0.0% | $19.44 | — | — | COM | 567908108 |
| — | AETNA INC NEW | 10,000 | $1.69M | 0.0% | $169.00 | — | — | Put | 00817Y108 |
| — | BLACKROCK LTD DURATION INC | 111,965 | $1.689M | 0.0% | $15.09 | — | — | COM SHS | 09249W101 |
| MCD | MCDONALDS CORP | 10,800 | $1.689M | 0.0% | $156.39 | — | — | Call | 580135101 |
| — | AMERICAS SILVER CORP | 509,092 | $1.68M | 0.0% | $3.30 | — | — | COM NEW | 03063L705 |
| TTD | THE TRADE DESK INC | 33,833 | $1.679M | 0.0% | $49.63 | — | — | COM CL A | 88339J105 |
| — | AMERICA MOVIL SAB DE CV | 87,911 | $1.678M | 0.0% | $19.09 | — | — | SPON ADR L SHS | 02364W105 |
| — | VERIFONE SYS INC | 109,201 | $1.678M | 0.0% | $15.37 | — | — | COM | 92342Y109 |
| — | ENTERCOM COMMUNICATIONS COR | 173,867 | $1.677M | 0.0% | $9.65 | — | — | CL A | 293639100 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,077 | $1.675M | 0.0% | $29.35 | — | — | COM | 025676206 |
| CULP | CULP INC | 54,786 | $1.674M | 0.0% | $30.56 | — | — | COM | 230215105 |
| WTRE | WISDOMTREE TR | 51,966 | $1.672M | 0.0% | $32.17 | — | — | GLB EX US RL EST | 97717W331 |
| — | LIFEPOINT HEALTH INC | 35,559 | $1.67M | 0.0% | $46.96 | — | — | COM | 53219L109 |
| — | FIRST TR ENERGY INCOME & GR | 76,559 | $1.665M | 0.0% | $21.75 | — | — | COM | 33738G104 |
| — | CONTINENTAL RESOURCES INC | 28,158 | $1.658M | 0.0% | $58.88 | — | — | COM | 212015101 |
| AN | AUTONATION INC | 35,403 | $1.656M | 0.0% | $46.78 | — | — | COM | 05329W102 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,673,000 | $1.654M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NUVEEN CR STRATEGIES INCM F | 207,597 | $1.649M | 0.0% | $7.94 | — | — | COM SHS | 67073D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,324 | $1.649M | 0.0% | $20.03 | — | — | GUGENHIM 2025 | 18383M191 |
| — | ARES DYNAMIC CR ALLOCATION | 101,510 | $1.648M | 0.0% | $16.23 | — | — | COM | 04014F102 |
| — | GABELLI EQUITY TR INC | 268,916 | $1.646M | 0.0% | $6.12 | — | — | COM | 362397101 |
| — | CENTURYLINK INC | 100,000 | $1.643M | 0.0% | $16.43 | — | — | Call | 156700106 |
| — | UNITI GROUP INC | 100,945 | $1.64M | 0.0% | $16.25 | — | — | COM | 91325V108 |
| WLDN | WILLDAN GROUP INC | 57,875 | $1.64M | 0.0% | $28.34 | — | — | COM | 96924N100 |
| — | PUTNAM PREMIER INCOME TR | 313,273 | $1.639M | 0.0% | $5.23 | — | — | SH BEN INT | 746853100 |
| SPYG | SPDR SERIES TRUST | 48,848 | $1.637M | 0.0% | $33.51 | — | — | PRTFLO S&P500 GW | 78464A409 |
| BIZD | VANECK VECTORS ETF TR | 100,438 | $1.634M | 0.0% | $16.27 | — | — | BDC INCOME ETF | 92189F411 |
| CLFD | CLEARFIELD INC | 126,426 | $1.631M | 0.0% | $12.90 | — | — | COM | 18482P103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 62,656 | $1.627M | 0.0% | $25.97 | — | — | SELECT WRLD WI | 23908L306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,639 | $1.624M | 0.0% | $34.09 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | APOLLO GLOBAL MGMT LLC | 54,756 | $1.621M | 0.0% | $29.60 | — | — | CL A SHS | 037612306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,080 | $1.62M | 0.0% | $22.48 | — | — | COM | 004225108 |
| KIE | SPDR SERIES TRUST | 52,128 | $1.617M | 0.0% | $31.02 | — | — | S&P INS ETF | 78464A789 |
| — | GLU MOBILE INC | 428,564 | $1.616M | 0.0% | $3.77 | — | — | COM | 379890106 |
| EWS | ISHARES INC | 60,492 | $1.614M | 0.0% | $26.68 | — | — | MSCI SINGPOR ETF | 46434G780 |
| XTL | SPDR SERIES TRUST | 23,413 | $1.613M | 0.0% | $68.89 | — | — | S&P TELECOM | 78464A540 |
| — | TEXAS PAC LD TR | 3,190 | $1.612M | 0.0% | $505.33 | — | — | SUB CTF PROP I T | 882610108 |
| — | TEXTAINER GROUP HOLDINGS LT | 95,079 | $1.611M | 0.0% | $16.94 | — | — | SHS | G8766E109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 55,057 | $1.61M | 0.0% | $29.24 | — | — | SSI STRG ETF | 33739Q507 |
| VYX | NCR CORP NEW | 51,042 | $1.608M | 0.0% | $31.50 | — | — | COM | 62886E108 |
| KEX | KIRBY CORP | 20,891 | $1.608M | 0.0% | $76.97 | — | — | COM | 497266106 |
| — | REXNORD CORP NEW | 54,085 | $1.605M | 0.0% | $29.68 | — | — | COM | 76169B102 |
| PSK | SPDR SERIES TRUST | 36,844 | $1.6M | 0.0% | $43.43 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | HANCOCK JOHN PFD INCOME FD | 90,681 | $1.599M | 0.0% | $17.63 | — | — | COM | 41021P103 |
| — | BLACKROCK MUN 2030 TAR TERM | 75,018 | $1.598M | 0.0% | $21.30 | — | — | COM SHS BEN IN | 09257P105 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 26,880 | $1.597M | 0.0% | $59.41 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | TAUBMAN CTRS INC | 28,053 | $1.596M | 0.0% | $56.89 | — | — | COM | 876664103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 88,738 | $1.596M | 0.0% | $17.99 | — | — | COM SHS | 33740D107 |
| — | QUALITY CARE PPTYS INC | 82,051 | $1.595M | 0.0% | $19.44 | — | — | COM | 747545101 |
| LDOS | LEIDOS HLDGS INC | 24,369 | $1.594M | 0.0% | $65.41 | — | — | COM | 525327102 |
| NGL | NGL ENERGY PARTNERS LP | 144,788 | $1.593M | 0.0% | $11.00 | — | — | COM UNIT REPST | 62913M107 |
| — | CATALENT INC | 38,769 | $1.591M | 0.0% | $41.04 | — | — | COM | 148806102 |
| — | HSBC HLDGS PLC | 61,775 | $1.591M | 0.0% | $25.75 | — | — | ADR A 1/40PF A | 404280604 |
| IVAL | ALPHA ARCHITECT ETF TR | 48,670 | $1.589M | 0.0% | $32.65 | — | — | INTL QUAN VALUE | 02072L201 |
| NESR | NATIONAL ENERGY SERVICES RE | 160,000 | $1.589M | 0.0% | $9.93 | — | — | SHS | G6375R107 |
| — | REALITY SHS ETF TR | 49,495 | $1.588M | 0.0% | $32.08 | — | — | DIVCN LDRS ETF | 75605A405 |
| GEM | GOLDMAN SACHS ETF TR | 43,286 | $1.584M | 0.0% | $36.59 | — | — | ACTIVEBETA EME | 381430206 |
| — | MFS MULTIMARKET INCOME TR | 272,764 | $1.574M | 0.0% | $5.77 | — | — | SH BEN INT | 552737108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 58,682 | $1.568M | 0.0% | $26.72 | — | — | DORSEY WRIGHT | 33738R878 |
| WERN | WERNER ENTERPRISES INC | 42,944 | $1.567M | 0.0% | $36.49 | — | — | COM | 950755108 |
| — | SYNTEL INC | 61,325 | $1.566M | 0.0% | $25.54 | — | — | COM | 87162H103 |
| — | LSC COMMUNICATIONS INC | 89,702 | $1.565M | 0.0% | $17.45 | — | — | COM | 50218P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,198 | $1.563M | 0.0% | $24.35 | — | — | GUG BUL 2020 HY | 18383M365 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,297 | $1.562M | 0.0% | $25.07 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | ENLINK MIDSTREAM PARTNERS L | 114,177 | $1.56M | 0.0% | $13.66 | — | — | COM UNIT REP LTD | 29336U107 |
| — | SIX FLAGS ENTMT CORP NEW | 25,000 | $1.557M | 0.0% | $62.28 | — | — | Call | 83001A102 |
| — | CUSHING RENAISSANCE FD | 98,919 | $1.556M | 0.0% | $15.73 | — | — | COM | 231647108 |
| GSBD | GOLDMAN SACHS BDC INC | 81,275 | $1.555M | 0.0% | $19.13 | — | — | SHS | 38147U107 |
| DE | DEERE & CO | 10,000 | $1.553M | 0.0% | $155.30 | — | — | Put | 244199105 |
| — | ROYCE MICRO-CAP TR INC | 165,882 | $1.553M | 0.0% | $9.36 | — | — | COM | 780915104 |
| — | GUGGENHEIM CR ALLOCATION FD | 72,194 | $1.548M | 0.0% | $21.44 | — | — | COM | 40168G108 |
| ICOW | PACER FDS TR | 53,355 | $1.546M | 0.0% | $28.98 | — | — | DEVELOPED MRKT | 69374H873 |
| FTEC | FIDELITY | 29,775 | $1.545M | 0.0% | $51.89 | — | — | MSCI INFO TECH I | 316092808 |
| — | VOCERA COMMUNICATIONS INC | 65,939 | $1.544M | 0.0% | $23.42 | — | — | COM | 92857F107 |
| URA | GLOBAL X FDS | 127,801 | $1.543M | 0.0% | $12.07 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | BARCLAYS BK PLC | 80,916 | $1.538M | 0.0% | $19.01 | — | — | 30 YR TREAS BEAR | 06740L444 |
| IHF | ISHARES TR | 9,741 | $1.538M | 0.0% | $157.89 | — | — | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 9,000 | $1.534M | 0.0% | $170.44 | — | — | Put | 031162100 |
| DGRE | WISDOMTREE TR | 56,478 | $1.527M | 0.0% | $27.04 | — | — | EM MKTS QTLY DIV | 97717W323 |
| TGNA | TEGNA INC | 133,960 | $1.527M | 0.0% | $11.40 | — | — | COM | 87901J105 |
| — | CHINA LODGING GROUP LTD | 11,540 | $1.52M | 0.0% | $131.72 | — | — | SPONSORED ADR | 16949N109 |
| VNM | VANECK VECTORS ETF TR | 77,643 | $1.519M | 0.0% | $19.56 | — | — | VIETNAM ETF | 92189F817 |
| BHB | BAR HBR BANKSHARES | 54,755 | $1.517M | 0.0% | $27.71 | — | — | COM | 066849100 |
| — | TESLA INC | 1,456,000 | $1.517M | 0.0% | $1.04 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | WESTERN GAS PARTNERS LP | 35,541 | $1.517M | 0.0% | $42.68 | — | — | COM UNIT LP IN | 958254104 |
| BBBY | OVERSTOCK COM INC DEL | 41,813 | $1.517M | 0.0% | $36.28 | — | — | COM | 690370101 |
| — | GLOBAL X FDS | 144,767 | $1.517M | 0.0% | $10.48 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | STRAYER ED INC | 15,000 | $1.516M | 0.0% | $101.07 | — | — | Call | 863236105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $1.515M | 0.0% | $101.00 | — | — | Put | 91347P105 |
| MAT | MATTEL INC | 115,000 | $1.512M | 0.0% | $13.15 | — | — | Put | 577081102 |
| NGD | NEW GOLD INC CDA | 586,033 | $1.511M | 0.0% | $2.58 | — | — | COM | 644535106 |
| — | EATON VANCE MUN BD FD | 127,795 | $1.51M | 0.0% | $11.82 | — | — | COM | 27827X101 |
| — | U S CONCRETE INC | 24,994 | $1.509M | 0.0% | $60.37 | — | — | COM NEW | 90333L201 |
| — | MRC GLOBAL INC | 91,709 | $1.508M | 0.0% | $16.44 | — | — | COM | 55345K103 |
| — | APOLLO INVT CORP | 288,898 | $1.508M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| — | MADISON STRTG SECTOR PREM F | 134,552 | $1.508M | 0.0% | $11.21 | — | — | COM | 558268108 |
| VLUE | ISHARES TR | 18,372 | $1.507M | 0.0% | $82.03 | — | — | EDGE MSCI USA VL | 46432F388 |
| ORI | OLD REP INTL CORP | 70,290 | $1.507M | 0.0% | $21.44 | — | — | COM | 680223104 |
| AR | ANTERO RES CORP | 75,808 | $1.505M | 0.0% | $19.85 | — | — | COM | 03674X106 |
| — | NOBLE CORP PLC | 405,508 | $1.504M | 0.0% | $3.71 | — | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 13,496 | $1.503M | 0.0% | $111.37 | — | — | S&P SMCP HC PO | 73937B886 |
| — | BANK AMER CORP | 82,706 | $1.502M | 0.0% | $18.16 | — | — | *W EXP 01/16/201 | 060505146 |
| USB | US BANCORP DEL | 29,500 | $1.49M | 0.0% | $50.51 | — | — | Call | 902973304 |
| ENTG | ENTEGRIS INC | 42,788 | $1.489M | 0.0% | $34.80 | — | — | COM | 29362U104 |
| ELME | WASHINGTON REAL ESTATE INVT | 54,455 | $1.487M | 0.0% | $27.31 | — | — | SH BEN INT | 939653101 |
| — | TORTOISE MLP FD INC | 92,702 | $1.481M | 0.0% | $15.98 | — | — | COM | 89148B101 |
| — | FIRST TR EXCHANGE TRADED FD | 81,175 | $1.481M | 0.0% | $18.24 | — | — | INCOME INDEX FD | 33738R209 |
| KRNT | KORNIT DIGITAL LTD | 114,600 | $1.478M | 0.0% | $12.90 | — | — | Put | M6372Q113 |
| PEP | PEPSICO INC | 13,500 | $1.474M | 0.0% | $109.19 | — | — | Put | 713448108 |
| KBA | KRANESHARES TR | 42,138 | $1.471M | 0.0% | $34.91 | — | — | BOSERA MSCI CH | 500767405 |
| — | FINISAR CORP | 92,878 | $1.469M | 0.0% | $15.82 | — | — | COM NEW | 31787A507 |
| — | STUDENT TRANSN INC | 196,208 | $1.469M | 0.0% | $7.49 | — | — | COM | 86388A108 |
| — | POWERSHARES ETF TRUST | 24,498 | $1.468M | 0.0% | $59.92 | — | — | INDL SECT PORT | 73935X369 |
| — | NTT DOCOMO INC | 57,410 | $1.467M | 0.0% | $25.55 | — | — | SPONS ADR | 62942M201 |
| ILCG | ISHARES TR | 8,948 | $1.466M | 0.0% | $163.84 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ASB | ASSOCIATED BANC CORP | 58,497 | $1.454M | 0.0% | $24.86 | — | — | COM | 045487105 |
| CPK | CHESAPEAKE UTILS CORP | 20,649 | $1.453M | 0.0% | $70.37 | — | — | COM | 165303108 |
| — | UNITED TECHNOLOGIES CORP | 11,500 | $1.447M | 0.0% | $125.83 | — | — | Call | 913017109 |
| DLX | DELUXE CORP | 19,517 | $1.445M | 0.0% | $74.04 | — | — | COM | 248019101 |
| BRKR | BRUKER CORP | 48,312 | $1.445M | 0.0% | $29.91 | — | — | COM | 116794108 |
| SYSB | ISHARES TR | 14,711 | $1.439M | 0.0% | $97.82 | — | — | EDGE US FIXD INM | 46435U796 |
| PHM | PULTE GROUP INC | 48,700 | $1.436M | 0.0% | $29.49 | — | — | Call | 745867101 |
| — | WESTERN ASSET MTG DEF OPPTY | 58,644 | $1.435M | 0.0% | $24.47 | — | — | COM | 95790B109 |
| POWI | POWER INTEGRATIONS INC | 20,998 | $1.435M | 0.0% | $68.34 | — | — | COM | 739276103 |
| — | AMERICA MOVIL SAB DE CV | 75,000 | $1.432M | 0.0% | $19.09 | — | — | Put | 02364W105 |
| WASH | WASHINGTON TR BANCORP | 26,643 | $1.432M | 0.0% | $53.75 | — | — | COM | 940610108 |
| — | POWERSHARES ETF TRUST | 40,734 | $1.428M | 0.0% | $35.06 | — | — | FINL SECT PORT | 73935X377 |
| VISN | COMMSCOPE HLDG CO INC | 35,460 | $1.418M | 0.0% | $39.99 | — | — | COM | 20337X109 |
| DCH | AMERICAN AXLE & MFG HLDGS I | 93,164 | $1.418M | 0.0% | $15.22 | — | — | COM | 024061103 |
| HUBB | HUBBELL INC | 11,635 | $1.417M | 0.0% | $121.79 | — | — | COM | 443510607 |
| WRLD | WORLD ACCEP CORP DEL | 13,425 | $1.414M | 0.0% | $105.33 | — | — | COM | 981419104 |
| — | INDEXIQ ETF TR | 74,300 | $1.401M | 0.0% | $18.86 | — | — | IQ ENCH BD US | 45409B487 |
| — | WESTERN ASSET HIGH INCM OPP | 290,899 | $1.399M | 0.0% | $4.81 | — | — | COM | 95766K109 |
| — | POWERSHARES ETF TRUST | 28,335 | $1.391M | 0.0% | $49.09 | — | — | CON DISCRE SEC | 73935X419 |
| — | RED HAT INC | 9,300 | $1.39M | 0.0% | $149.46 | — | — | Put | 756577102 |
| — | RAVEN INDS INC | 39,673 | $1.39M | 0.0% | $35.04 | — | — | COM | 754212108 |
| — | POWERSHARES ETF TR II | 100,075 | $1.385M | 0.0% | $13.84 | — | — | S&P SMCP ENE P | 73937B704 |
| MSEX | MIDDLESEX WATER CO | 37,604 | $1.379M | 0.0% | $36.67 | — | — | COM | 596680108 |
| IEO | ISHARES TR | 21,668 | $1.377M | 0.0% | $63.55 | — | — | US OIL GS EX ETF | 464288851 |
| — | EQT MIDSTREAM PARTNERS LP | 23,302 | $1.376M | 0.0% | $59.05 | — | — | UNIT LTD PARTN | 26885B100 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.374M | 0.0% | $63.68 | — | — | CL B | 968223305 |
| — | INDEPENDENCE HLDG CO NEW | 38,482 | $1.372M | 0.0% | $35.65 | — | — | COM NEW | 453440307 |
| — | IMMUNOGEN INC | 130,388 | $1.372M | 0.0% | $10.52 | — | — | COM | 45253H101 |
| — | PROSPECT CAPITAL CORPORATION | 1,371,000 | $1.368M | 0.0% | $1.00 | — | — | NOTE 4.950 | 74348TAR3 |
| CCJ | CAMECO CORP | 150,000 | $1.364M | 0.0% | $9.09 | — | — | Put | 13321L108 |
| RGEN | REPLIGEN CORP | 37,642 | $1.362M | 0.0% | $36.18 | — | — | COM | 759916109 |
| — | WHITING PETE CORP NEW | 40,228 | $1.361M | 0.0% | $33.83 | — | — | COM NEW | 966387409 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,782 | $1.357M | 0.0% | $23.09 | — | — | COM | 35086T109 |
| FRME | FIRST MERCHANTS CORP | 32,532 | $1.356M | 0.0% | $41.68 | — | — | COM | 320817109 |
| — | FIRST TR HIGH INCOME L/S FD | 89,789 | $1.351M | 0.0% | $15.05 | — | — | COM | 33738E109 |
| — | ARCH COAL INC | 14,644 | $1.346M | 0.0% | $91.91 | — | — | CL A | 039380407 |
| BFOR | ALPS ETF TR | 32,208 | $1.342M | 0.0% | $41.67 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | CREDIT SUISSE NASSAU BRH | 177,015 | $1.342M | 0.0% | $7.58 | — | — | X LINK SILVER SH | 22542D449 |
| — | TD AMERITRADE HLDG CORP | 22,631 | $1.341M | 0.0% | $59.26 | — | — | COM | 87236Y108 |
| — | ETFIS SER TR I | 195,655 | $1.337M | 0.0% | $6.83 | — | — | INFRAC ACT MLP | 26923G103 |
| WCC | WESCO INTL INC | 21,541 | $1.337M | 0.0% | $62.07 | — | — | COM | 95082P105 |
| ERIC | ERICSSON | 208,453 | $1.334M | 0.0% | $6.40 | — | — | ADR B SEK 10 | 294821608 |
| ISHG | ISHARES TR | 15,362 | $1.332M | 0.0% | $86.71 | — | — | 3YRTB ETF | 464288125 |
| SYF | SYNCHRONY FINL | 39,600 | $1.328M | 0.0% | $33.54 | — | — | Call | 87165B103 |
| — | NABORS INDUSTRIES LTD | 190,000 | $1.328M | 0.0% | $6.99 | — | — | Put | G6359F103 |
| TUR | ISHARES INC | 31,282 | $1.327M | 0.0% | $42.42 | — | — | MSCI TURKEY ETF | 464286715 |
| — | ALEXION PHARMACEUTICALS INC | 11,900 | $1.326M | 0.0% | $111.43 | — | — | Call | 015351109 |
| ISCF | ISHARES TR | 40,599 | $1.324M | 0.0% | $32.61 | — | — | MLTFCTR INTL SML | 46434V266 |
| PAMT | P A M TRANSN SVCS INC | 36,400 | $1.323M | 0.0% | $36.35 | — | — | COM | 693149106 |
| — | SUPERVALU INC | 86,829 | $1.322M | 0.0% | $15.23 | — | — | COM NEW | 868536301 |
| — | HORTONWORKS INC | 64,799 | $1.32M | 0.0% | $20.37 | — | — | COM | 440894103 |
| NTR | NUTRIEN LTD | 27,900 | $1.319M | 0.0% | $47.28 | — | — | Call | 67077M108 |
| FMAT | FIDELITY | 39,969 | $1.317M | 0.0% | $32.95 | — | — | MSCI MATLS INDEX | 316092881 |
| CPT | CAMDEN PPTY TR | 15,627 | $1.315M | 0.0% | $84.15 | — | — | SH BEN INT | 133131102 |
| — | URSTADT BIDDLE PPTYS INC | 67,951 | $1.311M | 0.0% | $19.29 | — | — | CL A | 917286205 |
| — | CENTRAL SECS CORP | 49,173 | $1.311M | 0.0% | $26.66 | — | — | COM | 155123102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 60,973 | $1.311M | 0.0% | $21.50 | — | — | COM | 401664107 |
| — | BROOKLINE BANCORP INC DEL | 80,886 | $1.31M | 0.0% | $16.20 | — | — | COM | 11373M107 |
| SPAB | SPDR SERIES TRUST | 46,348 | $1.305M | 0.0% | $28.16 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| WDFC | WD-40 CO | 9,894 | $1.304M | 0.0% | $131.80 | — | — | COM | 929236107 |
| — | ANIXTER INTL INC | 17,205 | $1.303M | 0.0% | $75.73 | — | — | COM | 035290105 |
| — | JPMORGAN CHASE & CO | 54,300 | $1.303M | 0.0% | $24.00 | — | — | Call | 46625H365 |
| — | ETF MANAGERS TR | 35,839 | $1.303M | 0.0% | $36.36 | — | — | PRIME MOBILE PAY | 26924G409 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 98,988 | $1.297M | 0.0% | $13.10 | — | — | COM | 09253X102 |
| — | BLACKSTONE GSO LNG SHRT CR | 79,998 | $1.294M | 0.0% | $16.18 | — | — | COM SHS BN INT | 09257D102 |
| GNW | GENWORTH FINL INC | 456,761 | $1.293M | 0.0% | $2.83 | — | — | COM CL A | 37247D106 |
| PBF | PBF ENERGY INC | 38,171 | $1.293M | 0.0% | $33.87 | — | — | CL A | 69318G106 |
| EIS | ISHARES INC | 26,089 | $1.292M | 0.0% | $49.52 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | CRANE CO | 13,841 | $1.283M | 0.0% | $92.70 | — | — | COM | 224399105 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 9,641 | $1.283M | 0.0% | $133.08 | — | — | COM | 57164Y107 |
| CVE | CENOVUS ENERGY INC | 150,000 | $1.281M | 0.0% | $8.54 | — | — | Put | 15135U109 |
| — | DRIL-QUIP INC | 28,588 | $1.281M | 0.0% | $44.81 | — | — | COM | 262037104 |
| — | BANCO SANTANDER S A | 178,325 | $1.279M | 0.0% | $7.17 | — | — | SPONSORED ADR B | 05969B103 |
| — | CRESCENT PT ENERGY CORP | 188,000 | $1.278M | 0.0% | $6.80 | — | — | Call | 22576C101 |
| — | FIRST TR SR FLOATING RATE 2 | 136,305 | $1.276M | 0.0% | $9.36 | — | — | COM SHS | 33740K101 |
| — | CHIMERA INVT CORP | 73,261 | $1.276M | 0.0% | $17.42 | — | — | COM NEW | 16934Q208 |
| DVN | DEVON ENERGY CORP NEW | 40,000 | $1.272M | 0.0% | $31.80 | — | — | Call | 25179M103 |
| — | LIFE STORAGE INC | 15,208 | $1.271M | 0.0% | $83.57 | — | — | COM | 53223X107 |
| — | BANK OF MONTREAL | 28,912 | $1.271M | 0.0% | $43.96 | — | — | BMO ELK ETN | 063679104 |
| RMAX | RE MAX HLDGS INC | 21,016 | $1.271M | 0.0% | $60.48 | — | — | CL A | 75524W108 |
| — | ALLIANZGI DIVERS INC & CNV | 55,977 | $1.269M | 0.0% | $22.67 | — | — | COM | 01883J108 |
| — | ARRIS INTL INC | 47,607 | $1.264M | 0.0% | $26.55 | — | — | SHS | G0551A103 |
| MOV | MOVADO GROUP INC | 32,910 | $1.263M | 0.0% | $38.38 | — | — | COM | 624580106 |
| — | KNOLL INC | 62,410 | $1.26M | 0.0% | $20.19 | — | — | COM NEW | 498904200 |
| — | ETF MANAGERS TR | 42,544 | $1.256M | 0.0% | $29.52 | — | — | ETFMG ALTR HRVST | 26924G508 |
| ENVA | ENOVA INTL INC | 56,773 | $1.252M | 0.0% | $22.05 | — | — | COM | 29357K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 136,700 | $1.25M | 0.0% | $9.14 | — | — | SHS CLASS -A - | G0457F107 |
| AORT | CRYOLIFE INC | 62,291 | $1.249M | 0.0% | $20.05 | — | — | COM | 228903100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 26,409 | $1.249M | 0.0% | $47.29 | — | — | COM SHS ANNUAL | 33718M105 |
| EDIT | EDITAS MEDICINE INC | 37,616 | $1.247M | 0.0% | $33.15 | — | — | COM | 28106W103 |
| SBIO | ALPS ETF TR | 36,400 | $1.246M | 0.0% | $34.23 | — | — | MED BREAKTHGH | 00162Q593 |
| CHE | CHEMED CORP NEW | 4,556 | $1.244M | 0.0% | $273.05 | — | — | COM | 16359R103 |
| — | FIRST DEFIANCE FINL CORP | 21,700 | $1.244M | 0.0% | $57.33 | — | — | COM | 32006W106 |
| H | HYATT HOTELS CORP | 16,290 | $1.242M | 0.0% | $76.24 | — | — | COM CL A | 448579102 |
| — | NUVEEN NEW YORK QLT MUN INC | 97,800 | $1.241M | 0.0% | $12.69 | — | — | COM | 67066X107 |
| SAFT | SAFETY INS GROUP INC | 16,134 | $1.239M | 0.0% | $76.79 | — | — | COM | 78648T100 |
| CMC | COMMERCIAL METALS CO | 60,320 | $1.234M | 0.0% | $20.46 | — | — | COM | 201723103 |
| — | BLUEKNIGHT ENERGY PARTNERS | 290,000 | $1.233M | 0.0% | $4.25 | — | — | COM UNIT | 09625U109 |
| — | POWERSHARES ETF TRUST | 27,049 | $1.233M | 0.0% | $45.58 | — | — | RUSSELL MID GRW | 73935X807 |
| AAP | ADVANCE AUTO PARTS INC | 10,400 | $1.233M | 0.0% | $118.56 | — | — | Call | 00751Y106 |
| — | AURYN RES INC | 934,615 | $1.23M | 0.0% | $1.32 | — | — | COM | 05208W108 |
| — | EATON VANCE ENHANCED EQ INC | 88,015 | $1.229M | 0.0% | $13.96 | — | — | COM | 278274105 |
| RNST | RENASANT CORP | 28,853 | $1.228M | 0.0% | $42.56 | — | — | COM | 75970E107 |
| — | INDEXIQ ETF TR | 48,633 | $1.219M | 0.0% | $25.07 | — | — | IQ CHAIKIN US | 45409B388 |
| — | INVESCO TR INVT GRADE MUNS | 99,768 | $1.219M | 0.0% | $12.22 | — | — | COM | 46131M106 |
| L | LOEWS CORP | 24,500 | $1.218M | 0.0% | $49.71 | — | — | Call | 540424108 |
| CRSP | CRISPR THERAPEUTICS AG | 26,620 | $1.217M | 0.0% | $45.72 | — | — | NAMEN AKT | H17182108 |
| — | TRITON INTL LTD | 39,688 | $1.215M | 0.0% | $30.61 | — | — | CL A | G9078F107 |
| — | MULESOFT INC | 27,621 | $1.215M | 0.0% | $43.99 | — | — | CL A | 625207105 |
| — | HANCOCK JOHN PFD INCOME FD | 60,597 | $1.215M | 0.0% | $20.05 | — | — | COM | 41013X106 |
| — | GGP INC | 59,200 | $1.211M | 0.0% | $20.46 | — | — | Put | 36174X101 |
| — | HI-CRUSH PARTNERS LP | 114,212 | $1.21M | 0.0% | $10.59 | — | — | COM UNIT LTD | 428337109 |
| REX | REX AMERICAN RESOURCES CORP | 16,608 | $1.209M | 0.0% | $72.80 | — | — | COM | 761624105 |
| TQQQ | PROSHARES TR | 8,393 | $1.208M | 0.0% | $143.93 | — | — | ULTRAPRO QQQ | 74347X831 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 117,595 | $1.207M | 0.0% | $10.26 | — | — | COM | 27828A100 |
| MGA | MAGNA INTL INC | 21,400 | $1.206M | 0.0% | $56.36 | — | — | Put | 559222401 |
| — | CONSTELLATION BRANDS INC | 5,249 | $1.205M | 0.0% | $229.57 | — | — | CL B | 21036P207 |
| — | VICTORY PORTFOLIOS II | 33,997 | $1.204M | 0.0% | $35.41 | — | — | SHS INTL HGH DIV | 92647N881 |
| — | NUVEEN MUN VALUE FD INC | 127,087 | $1.204M | 0.0% | $9.47 | — | — | COM | 670928100 |
| BJRI | BJS RESTAURANTS INC | 26,753 | $1.201M | 0.0% | $44.89 | — | — | COM | 09180C106 |
| EWW | ISHARES INC | 23,329 | $1.201M | 0.0% | $51.48 | — | — | MSCI MEXICO ETF | 464286822 |
| — | JANUS DETROIT STR TR | 53,221 | $1.199M | 0.0% | $22.53 | — | — | LONG TERM CARE | 47103U407 |
| FCF | FIRST COMWLTH FINL CORP PA | 84,751 | $1.198M | 0.0% | $14.14 | — | — | COM | 319829107 |
| FIDU | FIDELITY | 31,597 | $1.196M | 0.0% | $37.85 | — | — | MSCI INDL INDX | 316092709 |
| — | BARCLAYS BANK PLC | 37,917 | $1.194M | 0.0% | $31.49 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| AEO | AMERICAN EAGLE OUTFITTERS N | 59,922 | $1.194M | 0.0% | $19.93 | — | — | COM | 02553E106 |
| IDOG | ALPS ETF TR | 42,981 | $1.189M | 0.0% | $27.66 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | CONNECTICUT WTR SVC INC | 19,617 | $1.188M | 0.0% | $60.56 | — | — | COM | 207797101 |
| SOCL | GLOBAL X FDS | 34,295 | $1.187M | 0.0% | $34.61 | — | — | SOCIAL MED ETF | 37950E416 |
| — | EASTERLY GOVT PPTYS INC | 58,114 | $1.186M | 0.0% | $20.41 | — | — | COM | 27616P103 |
| BKD | BROOKDALE SR LIVING INC | 176,643 | $1.185M | 0.0% | $6.71 | — | — | COM | 112463104 |
| PTNQ | PACER FDS TR | 38,093 | $1.184M | 0.0% | $31.08 | — | — | TRENDP 100 ETF | 69374H303 |
| QTRHF | QUARTERHILL INC | 816,597 | $1.184M | 0.0% | $1.45 | — | — | COM | 747713105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 24,499 | $1.184M | 0.0% | $48.33 | — | — | NASDAQ 100 EX | 33733E401 |
| — | FLAHERTY & CRUMRINE TOTAL R | 59,395 | $1.177M | 0.0% | $19.82 | — | — | COM | 338479108 |
| PBR/A | PETROLEO BRASILEIRO SA PETR | 90,547 | $1.177M | 0.0% | $13.00 | — | — | SP ADR NON VTG | 71654V101 |
| MED | MEDIFAST INC | 12,568 | $1.175M | 0.0% | $93.49 | — | — | COM | 58470H101 |
| — | VEON LTD | 444,519 | $1.174M | 0.0% | $2.64 | — | — | SPONSORED ADR | 91822M106 |
| — | WASHINGTON PRIME GROUP NEW | 176,091 | $1.173M | 0.0% | $6.66 | — | — | COM | 93964W108 |
| — | BARCLAYS BK PLC | 10,017 | $1.171M | 0.0% | $116.90 | — | — | BARC ETN+SHILL | 06742A669 |
| AZO | AUTOZONE INC | 1,800 | $1.168M | 0.0% | $648.89 | — | — | Call | 053332102 |
| — | WESTERN ASSET INTM MUNI FD | 135,059 | $1.167M | 0.0% | $8.64 | — | — | COM | 958435109 |
| — | DISCOVER FINL SVCS | 16,200 | $1.165M | 0.0% | $71.91 | — | — | Call | 254709108 |
| ESGD | ISHARES TR | 17,230 | $1.16M | 0.0% | $67.32 | — | — | MSCI EAFE ESG OP | 46435G516 |
| BLBD | BLUE BIRD CORP | 48,950 | $1.16M | 0.0% | $23.70 | — | — | COM | 095306106 |
| — | INVESCO VALUE MUN INCOME TR | 79,821 | $1.159M | 0.0% | $14.52 | — | — | COM | 46132P108 |
| NOW | SERVICENOW INC | 7,000 | $1.158M | 0.0% | $165.43 | — | — | Call | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,971 | $1.156M | 0.0% | $52.61 | — | — | COM | 83417M104 |
| — | KKR INCOME OPPORTUNITIES FD | 72,809 | $1.156M | 0.0% | $15.88 | — | — | COM | 48249T106 |
| — | INTERXION HOLDING N.V | 18,571 | $1.153M | 0.0% | $62.09 | — | — | SHS | N47279109 |
| — | PGT INNOVATIONS INC | 61,713 | $1.151M | 0.0% | $18.65 | — | — | COM | 69336V101 |
| CAJPY | CANON INC | 31,494 | $1.149M | 0.0% | $36.48 | — | — | SPONSORED ADR | 138006309 |
| — | VALERO ENERGY PARTNERS LP | 32,377 | $1.147M | 0.0% | $35.43 | — | — | COM UNT REP LP | 91914J102 |
| ESBA | EMPIRE ST RLTY OP L P | 68,429 | $1.147M | 0.0% | $16.76 | — | — | UNIT LTD PRTNSP | 292102100 |
| ITIC | INVESTORS TITLE CO | 5,736 | $1.146M | 0.0% | $199.79 | — | — | COM | 461804106 |
| MFDX | PIMCO EQUITY SER | 43,150 | $1.141M | 0.0% | $26.44 | — | — | RAFI DYN MULTI | 72202L371 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,816 | $1.139M | 0.0% | $31.80 | — | — | COM | 87357P100 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.138M | 0.0% | $56.90 | — | — | Put | 76131D103 |
| TLK | P T TELEKOMUNIKASI INDONESI | 42,884 | $1.133M | 0.0% | $26.42 | — | — | SPONSORED ADR | 715684106 |
| — | AIR TRANSPORT SERVICES GRP | 48,572 | $1.133M | 0.0% | $23.33 | — | — | COM | 00922R105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,065 | $1.132M | 0.0% | $25.12 | — | — | GUG BLT2018 HY | 18383M381 |
| ABR | ARBOR RLTY TR INC | 127,700 | $1.127M | 0.0% | $8.83 | — | — | COM | 038923108 |
| — | ALPS ETF TR | 44,593 | $1.126M | 0.0% | $25.25 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | POWERSHS DB MULTI SECT COMM | 59,750 | $1.124M | 0.0% | $18.81 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | ISHARES INC | 31,881 | $1.12M | 0.0% | $35.13 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES TR | 28,720 | $1.12M | 0.0% | $39.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| NGVC | NATURAL GROCERS BY VITAMIN | 156,445 | $1.119M | 0.0% | $7.15 | — | — | COM | 63888U108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 263,429 | $1.119M | 0.0% | $4.25 | — | — | COM | 30555Q108 |
| — | COUSINS PPTYS INC | 128,526 | $1.116M | 0.0% | $8.68 | — | — | COM | 222795106 |
| — | NUVEEN HIGH INCOME DECMBR 2 | 113,349 | $1.116M | 0.0% | $9.85 | — | — | COM | 67076E107 |
| — | NUTRI SYS INC NEW | 41,396 | $1.116M | 0.0% | $26.96 | — | — | COM | 67069D108 |
| SUPN | SUPERNUS PHARMACEUTICALS IN | 24,371 | $1.116M | 0.0% | $45.79 | — | — | COM | 868459108 |
| PLCE | CHILDRENS PL INC | 8,245 | $1.115M | 0.0% | $135.23 | — | — | COM | 168905107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,000 | $1.113M | 0.0% | $31.80 | — | — | Call | 03938L203 |
| — | MARATHON OIL CORP | 68,900 | $1.111M | 0.0% | $16.12 | — | — | Put | 565849106 |
| USB | US BANCORP DEL | 22,000 | $1.111M | 0.0% | $50.50 | — | — | Put | 902973304 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,515 | $1.11M | 0.0% | $130.36 | — | — | SMLCP 600 VAL | 921932778 |
| — | XPLORE TECHNOLOGIES CORP | 342,502 | $1.11M | 0.0% | $3.24 | — | — | COM PAR $0.001 | 983950700 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,462 | $1.11M | 0.0% | $89.07 | — | — | COM | 635017106 |
| — | MUTUALFIRST FINL INC | 30,600 | $1.109M | 0.0% | $36.24 | — | — | COM | 62845B104 |
| — | RYDEX ETF TRUST | 9,288 | $1.109M | 0.0% | $119.40 | — | — | GUG S&P500 EQ WT | 78355W833 |
| OFG | OFG BANCORP | 105,467 | $1.102M | 0.0% | $10.45 | — | — | COM | 67103X102 |
| ALG | ALAMO GROUP INC | 10,014 | $1.1M | 0.0% | $109.85 | — | — | COM | 011311107 |
| — | REALOGY HLDGS CORP | 40,305 | $1.099M | 0.0% | $27.27 | — | — | COM | 75605Y106 |
| — | VIVEVE MED INC | 300,300 | $1.099M | 0.0% | $3.66 | — | — | Put | 92852W204 |
| — | VIVEVE MED INC | 300,000 | $1.098M | 0.0% | $3.66 | — | — | Call | 92852W204 |
| — | ISHARES TR | 43,459 | $1.097M | 0.0% | $25.24 | — | — | MSCI CDA ETF | 46435G706 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72,201 | $1.095M | 0.0% | $15.17 | — | — | COM SH BEN INT | 41013T105 |
| SPYV | SPDR SERIES TRUST | 37,174 | $1.093M | 0.0% | $29.40 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | UBS AG JERSEY BRH | 55,102 | $1.091M | 0.0% | $19.80 | — | — | ETRAC WELLS BDCI | 902641588 |
| RM | REGIONAL MGMT CORP | 34,200 | $1.089M | 0.0% | $31.84 | — | — | COM | 75902K106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,097 | $1.087M | 0.0% | $41.65 | — | — | SHS | G25839104 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | 9,304 | $1.087M | 0.0% | $116.83 | — | — | COM | 558868105 |
| — | GOVERNMENT PPTYS INCOME TR | 79,534 | $1.086M | 0.0% | $13.65 | — | — | COM SHS BEN INT | 38376A103 |
| — | FEDERATED NATL HLDG CO | 68,908 | $1.086M | 0.0% | $15.76 | — | — | COM | 31422T101 |
| — | INOVALON HLDGS INC | 102,309 | $1.085M | 0.0% | $10.61 | — | — | COM CL A | 45781D101 |
| — | BROOKFIELD GLOBL LISTED INF | 92,463 | $1.084M | 0.0% | $11.72 | — | — | COM SHS | 11273Q109 |
| IYZ | ISHARES TR | 40,095 | $1.083M | 0.0% | $27.01 | — | — | US TELECOM ETF | 464287713 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,399 | $1.083M | 0.0% | $21.49 | — | — | GUG MULTI ASSET | 18383M506 |
| — | PS BUSINESS PKS INC CALIF | 9,557 | $1.08M | 0.0% | $113.01 | — | — | COM | 69360J107 |
| JHML | JOHN HANCOCK EXCHANGE TRADE | 31,227 | $1.079M | 0.0% | $34.55 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,003 | $1.077M | 0.0% | $63.34 | — | — | GUGG INSDR SENT | 18383M209 |
| — | SOTHEBYS | 20,977 | $1.076M | 0.0% | $51.29 | — | — | COM | 835898107 |
| XVMMX | DELAWARE INV MN MUN INC FD | 84,971 | $1.073M | 0.0% | $12.63 | — | — | COM | 24610V103 |
| TS | TENARIS S A | 30,755 | $1.067M | 0.0% | $34.69 | — | — | SPONSORED ADR | 88031M109 |
| JACK | JACK IN THE BOX INC | 12,475 | $1.065M | 0.0% | $85.37 | — | — | COM | 466367109 |
| — | NEUBERGER BERMAN HGH YLD FD | 95,533 | $1.064M | 0.0% | $11.14 | — | — | COM | 64128C106 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,535 | $1.063M | 0.0% | $19.49 | — | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK 2022 GBL INCM OPP | 112,055 | $1.063M | 0.0% | $9.49 | — | — | COM | 09258P104 |
| — | EATON VANCE HIGH INCOME 202 | 107,394 | $1.061M | 0.0% | $9.88 | — | — | COM SH BEN INT | 27829W101 |
| SF | STIFEL FINL CORP | 17,883 | $1.06M | 0.0% | $59.27 | — | — | COM | 860630102 |
| — | DOWDUPONT INC | 16,640 | $1.06M | 0.0% | $63.70 | — | — | Call | 26078J100 |
| BL | BLACKLINE INC | 26,932 | $1.056M | 0.0% | $39.21 | — | — | COM | 09239B109 |
| — | GABELLI GLB SML & MD CP VAL | 87,760 | $1.05M | 0.0% | $11.96 | — | — | COM | 36249W104 |
| GIS | GENERAL MLS INC | 23,300 | $1.05M | 0.0% | $45.06 | — | — | Call | 370334104 |
| CRTO | CRITEO S A | 40,600 | $1.049M | 0.0% | $25.84 | — | — | Put | 226718104 |
| — | PENNYMAC FINL SVCS INC | 46,237 | $1.048M | 0.0% | $22.67 | — | — | CL A | 70932B101 |
| — | JDS UNIPHASE CORP | 1,025,000 | $1.047M | 0.0% | $1.02 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| TELFY | TELEFONICA S A | 105,935 | $1.046M | 0.0% | $9.87 | — | — | SPONSORED ADR | 879382208 |
| LBRDA | LIBERTY BROADBAND CORP | 12,332 | $1.046M | 0.0% | $84.82 | — | — | COM SER A | 530307107 |
| — | AMERICA FIRST MULTIFAMILY I | 168,867 | $1.043M | 0.0% | $6.18 | — | — | BEN UNIT CTF | 02364V107 |
| PAVE | GLOBAL X FDS | 64,963 | $1.043M | 0.0% | $16.06 | — | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKSTONE GSO FLTING RTE F | 56,444 | $1.042M | 0.0% | $18.46 | — | — | COM | 09256U105 |
| HTO | SJW GROUP | 19,720 | $1.04M | 0.0% | $52.74 | — | — | COM | 784305104 |
| — | ATHENEX INC | 60,874 | $1.035M | 0.0% | $17.00 | — | — | COM | 04685N103 |
| — | POWERSHARES ETF TRUST | 24,196 | $1.034M | 0.0% | $42.73 | — | — | DYNM LRG CP GR | 73935X609 |
| — | UNITED STATES NATL GAS FUND | 45,855 | $1.034M | 0.0% | $22.55 | — | — | UNIT PAR | 912318300 |
| ZION | ZIONS BANCORPORATION | 19,600 | $1.034M | 0.0% | $52.76 | — | — | Put | 989701107 |
| — | DCP MIDSTREAM LP | 29,422 | $1.033M | 0.0% | $35.11 | — | — | COM UT LTD PTN | 23311P100 |
| IMCV | ISHARES TR | 6,610 | $1.031M | 0.0% | $155.98 | — | — | MRGSTR MD CP VAL | 464288406 |
| EPS | WISDOMTREE TR | 33,945 | $1.031M | 0.0% | $30.37 | — | — | US EARNINGS 500 | 97717W588 |
| FNDX | SCHWAB STRATEGIC TR | 28,335 | $1.03M | 0.0% | $36.35 | — | — | SCHWAB FDT US LG | 808524771 |
| CSB | VICTORY PORTFOLIOS II | 24,094 | $1.028M | 0.0% | $42.67 | — | — | SHS US SML CP HG | 92647N873 |
| — | CURRENCYSHARES AUSTRALIAN D | 13,320 | $1.024M | 0.0% | $76.88 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | SPDR SERIES TRUST | 70,358 | $1.024M | 0.0% | $14.55 | — | — | OILGAS EQUIP | 78464A748 |
| — | ILG INC | 32,900 | $1.024M | 0.0% | $31.12 | — | — | Call | 44967H101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,119 | $1.022M | 0.0% | $67.60 | — | — | COM | 844895102 |
| WPM | WHEATON PRECIOUS METALS COR | 50,000 | $1.019M | 0.0% | $20.38 | — | — | Call | 962879102 |
| OLP | ONE LIBERTY PPTYS INC | 46,140 | $1.019M | 0.0% | $22.08 | — | — | COM | 682406103 |
| DCI | DONALDSON INC | 22,548 | $1.016M | 0.0% | $45.06 | — | — | COM | 257651109 |
| — | LYON WILLIAM HOMES | 36,914 | $1.015M | 0.0% | $27.50 | — | — | CL A NEW | 552074700 |
| NYF | ISHARES TR | 18,431 | $1.01M | 0.0% | $54.80 | — | — | NEW YORK MUN ETF | 464288323 |
| BDN | BRANDYWINE RLTY TR | 63,343 | $1.006M | 0.0% | $15.88 | — | — | SH BEN INT NEW | 105368203 |
| — | PANDORA MEDIA INC | 200,000 | $1.006M | 0.0% | $5.03 | — | — | Put | 698354107 |
| — | PANDORA MEDIA INC | 200,000 | $1.006M | 0.0% | $5.03 | — | — | Call | 698354107 |
| — | POWERSHARES ETF TRUST | 32,059 | $1.001M | 0.0% | $31.22 | — | — | DYN BLDG CNSTR | 73935X666 |
| DNOW | NOW INC | 97,802 | $1M | 0.0% | $10.22 | — | — | COM | 67011P100 |
| — | CAMBRIDGE BANCORP | 11,428 | $998K | 0.0% | $87.33 | — | — | COM | 132152109 |
| ERLFF | ENTREE RES LTD | 2,693,763 | $997K | 0.0% | $0.37 | — | — | COM | 29384J103 |
| — | COHEN & STEERS MLP INC & EN | 109,734 | $996K | 0.0% | $9.08 | — | — | COM SHS | 19249B106 |
| — | INVESTORS REAL ESTATE TR | 191,559 | $994K | 0.0% | $5.19 | — | — | SH BEN INT | 461730103 |
| — | FIRST TR EXCNGE TRD ALPHADE | 29,878 | $994K | 0.0% | $33.27 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | BANCOLOMBIA S A | 23,641 | $994K | 0.0% | $42.05 | — | — | SPON ADR PREF | 05968L102 |
| TIAIY | TELECOM ITALIA S P A NEW | 119,565 | $993K | 0.0% | $8.31 | — | — | SPON ADR SVGS | 87927Y201 |
| ADC | AGREE REALTY CORP | 20,614 | $990K | 0.0% | $48.03 | — | — | COM | 008492100 |
| — | IMPAX LABORATORIES INC | 1,000,000 | $990K | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ASPEN INSURANCE HOLDINGS LT | 22,058 | $989K | 0.0% | $44.84 | — | — | SHS | G05384105 |
| WLFC | WILLIS LEASE FINANCE CORP | 28,700 | $984K | 0.0% | $34.29 | — | — | COM | 970646105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,148 | $981K | 0.0% | $46.39 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DONNELLEY R R & SONS CO | 112,236 | $980K | 0.0% | $8.73 | — | — | COM | 257867200 |
| — | NABORS INDUSTRIES LTD | 140,000 | $979K | 0.0% | $6.99 | — | — | Call | G6359F103 |
| — | SHELL MIDSTREAM PARTNERS L | 46,515 | $979K | 0.0% | $21.05 | — | — | UNIT LTD INT | 822634101 |
| — | ISHARES TR | 37,745 | $978K | 0.0% | $25.91 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| PAC | GPO AEROPORTUARIO DEL PAC S | 9,816 | $978K | 0.0% | $99.63 | — | — | SPON ADR B | 400506101 |
| CNA | CNA FINL CORP | 19,813 | $978K | 0.0% | $49.36 | — | — | COM | 126117100 |
| — | POWERSHARES ETF TRUST | 14,558 | $977K | 0.0% | $67.11 | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 113,950 | $976K | 0.0% | $8.57 | — | — | DYN OIL SVCS | 73935X625 |
| — | ELECTRONICS FOR IMAGING INC | 35,670 | $975K | 0.0% | $27.33 | — | — | COM | 286082102 |
| CABO | CABLE ONE INC | 1,416 | $973K | 0.0% | $687.15 | — | — | COM | 12685J105 |
| — | INVESCO MUN OPPORTUNITY TR | 82,919 | $971K | 0.0% | $11.71 | — | — | COM | 46132C107 |
| LAND | GLADSTONE LD CORP | 80,129 | $968K | 0.0% | $12.08 | — | — | COM | 376549101 |
| WIP | SPDR SERIES TRUST | 16,243 | $967K | 0.0% | $59.53 | — | — | CITI INT GVT ETF | 78464A490 |
| PCG | PG&E CORP | 22,000 | $966K | 0.0% | $43.91 | — | — | Call | 69331C108 |
| — | TC PIPELINES LP | 27,853 | $966K | 0.0% | $34.68 | — | — | UT COM LTD PRT | 87233Q108 |
| — | SINA CORP | 9,245 | $965K | 0.0% | $104.38 | — | — | ORD | G81477104 |
| RWX | SPDR INDEX SHS FDS | 24,047 | $962K | 0.0% | $40.00 | — | — | DJ INTL RL ETF | 78463X863 |
| CNMD | CONMED CORP | 15,186 | $962K | 0.0% | $63.35 | — | — | COM | 207410101 |
| — | EATON VANCE TAX ADVT DIV IN | 43,914 | $961K | 0.0% | $21.88 | — | — | COM | 27828G107 |
| VFMF | VANGUARD WELLINGTON FD | 12,525 | $959K | 0.0% | $76.57 | — | — | US MULTIFACTOR | 921935607 |
| NTPIF | NAM TAI PPTY INC | 76,901 | $958K | 0.0% | $12.46 | — | — | SHS | G63907102 |
| — | PINGTAN MARINE ENTERPRISE L | 319,351 | $958K | 0.0% | $3.00 | — | — | SHS | G7114V102 |
| — | ORBOTECH LTD | 15,334 | $953K | 0.0% | $62.15 | — | — | ORD | M75253100 |
| VC | VISTEON CORP | 8,629 | $951K | 0.0% | $110.21 | — | — | COM NEW | 92839U206 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $950K | 0.0% | $107.95 | — | — | Call | 74144T108 |
| ELD | WISDOMTREE TR | 24,111 | $948K | 0.0% | $39.32 | — | — | EM LCL DEBT FD | 97717X867 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $944K | 0.0% | $31.47 | — | — | Call | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,350 | $941K | 0.0% | $82.91 | — | — | COM | 64125C109 |
| MTW | MANITOWOC CO INC | 33,024 | $940K | 0.0% | $28.46 | — | — | COM NEW | 563571405 |
| — | ADTRAN INC | 60,392 | $939K | 0.0% | $15.55 | — | — | COM | 00738A106 |
| GBDC | GOLUB CAP BDC INC | 52,244 | $935K | 0.0% | $17.90 | — | — | COM | 38173M102 |
| CENT | CENTRAL GARDEN & PET CO | 21,734 | $935K | 0.0% | $43.02 | — | — | COM | 153527106 |
| WLY | WILEY JOHN & SONS INC | 14,683 | $935K | 0.0% | $63.68 | — | — | CL A | 968223206 |
| EEMS | ISHARES INC | 17,532 | $935K | 0.0% | $53.33 | — | — | EM MKT SM-CP ETF | 464286475 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,241 | $933K | 0.0% | $149.50 | — | — | SMLCP 600 GRTH | 921932794 |
| MCS | MARCUS CORP | 30,719 | $933K | 0.0% | $30.37 | — | — | COM | 566330106 |
| XSD | SPDR SERIES TRUST | 13,275 | $930K | 0.0% | $70.06 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | TALLGRASS ENERGY PARTNERS L | 24,489 | $928K | 0.0% | $37.89 | — | — | COM UNIT | 874697105 |
| TAIL | CAMBRIA ETF TR | 41,375 | $925K | 0.0% | $22.36 | — | — | TAIL RISK | 132061862 |
| — | EATON VANCE TX ADV GLB DIV | 36,995 | $925K | 0.0% | $25.00 | — | — | COM | 27828U106 |
| — | AEROJET ROCKETDYNE HLDGS IN | 32,987 | $923K | 0.0% | $27.98 | — | — | COM | 007800105 |
| — | ENBRIDGE ENERGY PARTNERS L | 95,735 | $922K | 0.0% | $9.63 | — | — | COM | 29250R106 |
| — | HANESBRANDS INC | 50,000 | $921K | 0.0% | $18.42 | — | — | Put | 410345102 |
| LOGI | LOGITECH INTL S A | 25,042 | $919K | 0.0% | $36.70 | — | — | SHS | H50430232 |
| — | ROWAN COMPANIES PLC | 79,487 | $917K | 0.0% | $11.54 | — | — | SHS CL A | G7665A101 |
| — | POWERSHARES ETF TR II | 26,907 | $917K | 0.0% | $34.08 | — | — | EX US SML PORT | 73936T771 |
| — | TESARO INC | 16,010 | $916K | 0.0% | $57.21 | — | — | COM | 881569107 |
| GDS | GDS HLDGS LTD | 33,388 | $916K | 0.0% | $27.44 | — | — | SPONSORED ADR | 36165L108 |
| GNMA | ISHARES TR | 18,838 | $916K | 0.0% | $48.63 | — | — | GNMA BOND ETF | 46429B333 |
| IXP | ISHARES TR | 15,938 | $914K | 0.0% | $57.35 | — | — | GLOB TELECOM ETF | 464287275 |
| — | OUTFRONT MEDIA INC | 48,700 | $913K | 0.0% | $18.75 | — | — | COM | 69007J106 |
| GOOD | GLADSTONE COML CORP | 52,588 | $912K | 0.0% | $17.34 | — | — | COM | 376536108 |
| — | DIAMOND OFFSHORE DRILLING I | 62,220 | $912K | 0.0% | $14.66 | — | — | COM | 25271C102 |
| JJSF | J & J SNACK FOODS CORP | 6,667 | $910K | 0.0% | $136.49 | — | — | COM | 466032109 |
| — | MGM GROWTH PPTYS LLC | 34,275 | $910K | 0.0% | $26.55 | — | — | CL A COM | 55303A105 |
| AIZ | ASSURANT INC | 9,957 | $910K | 0.0% | $91.39 | — | — | COM | 04621X108 |
| HBM | HUDBAY MINERALS INC | 128,100 | $910K | 0.0% | $7.10 | — | — | Call | 443628102 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $906K | 0.0% | $45.30 | — | — | Put | 88023U101 |
| — | LONESTAR RES US INC | 207,967 | $903K | 0.0% | $4.34 | — | — | CL A VTG | 54240F103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 56,272 | $903K | 0.0% | $16.05 | — | — | CLASS A | G4095J109 |
| EMGF | ISHARES INC | 17,597 | $902K | 0.0% | $51.26 | — | — | MLT FCTR EMG MKT | 46434G889 |
| — | CHESAPEAKE ENERGY CORP | 298,708 | $902K | 0.0% | $3.02 | — | — | COM | 165167107 |
| — | AMERICAN NATL INS CO | 7,677 | $898K | 0.0% | $116.97 | — | — | COM | 028591105 |
| RLGT | RADIANT LOGISTICS INC | 232,060 | $898K | 0.0% | $3.87 | — | — | COM | 75025X100 |
| AAON | AAON INC | 22,998 | $897K | 0.0% | $39.00 | — | — | COM PAR $0.004 | 000360206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,203 | $897K | 0.0% | $18.61 | — | — | COM | 928298108 |
| EWM | ISHARES INC | 24,824 | $897K | 0.0% | $36.13 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | EATON VANCE ENH EQTY INC FD | 56,804 | $896K | 0.0% | $15.77 | — | — | COM | 278277108 |
| IXG | ISHARES TR | 12,940 | $894K | 0.0% | $69.09 | — | — | GLOBAL FINLS ETF | 464287333 |
| CCS | CENTURY CMNTYS INC | 29,803 | $893K | 0.0% | $29.96 | — | — | COM | 156504300 |
| — | BENEFITFOCUS INC | 36,562 | $892K | 0.0% | $24.40 | — | — | COM | 08180D106 |
| NWSA | NEWS CORP NEW | 56,498 | $892K | 0.0% | $15.79 | — | — | CL A | 65249B109 |
| TSQ | TOWNSQUARE MEDIA INC | 112,312 | $891K | 0.0% | $7.93 | — | — | CL A | 892231101 |
| AVD | AMERICAN VANGUARD CORP | 44,010 | $890K | 0.0% | $20.22 | — | — | COM | 030371108 |
| — | SEASPINE HLDGS CORP | 87,800 | $890K | 0.0% | $10.14 | — | — | COM | 81255T108 |
| STKL | SUNOPTA INC | 125,000 | $888K | 0.0% | $7.10 | — | — | Call | 8676EP108 |
| — | AVON PRODS INC | 311,945 | $887K | 0.0% | $2.84 | — | — | COM | 054303102 |
| — | BLACKROCK MUNIHLDS INVSTM Q | 67,784 | $886K | 0.0% | $13.07 | — | — | COM | 09254P108 |
| CUK | CARNIVAL PLC | 13,499 | $884K | 0.0% | $65.49 | — | — | ADR | 14365C103 |
| — | NUVEEN CR OPPORTUNITIES 202 | 91,850 | $883K | 0.0% | $9.61 | — | — | COM | 67075U102 |
| KB | KB FINANCIAL GROUP INC | 15,209 | $881K | 0.0% | $57.93 | — | — | SPONSORED ADR | 48241A105 |
| — | WADDELL & REED FINL INC | 43,464 | $879K | 0.0% | $20.22 | — | — | CL A | 930059100 |
| — | SUPERIOR ENERGY SVCS INC | 104,247 | $878K | 0.0% | $8.42 | — | — | COM | 868157108 |
| MLR | MILLER INDS INC TENN | 34,999 | $875K | 0.0% | $25.00 | — | — | COM NEW | 600551204 |
| — | POWERSHARES ETF TR II | 36,463 | $875K | 0.0% | $24.00 | — | — | NY MUNI BD ETF | 73936T458 |
| SCHV | SCHWAB STRATEGIC TR | 16,529 | $874K | 0.0% | $52.88 | — | — | US LCAP VA ETF | 808524409 |
| CNNE | CANNAE HLDGS INC | 46,261 | $873K | 0.0% | $18.87 | — | — | COM | 13765N107 |
| — | SPDR INDEX SHS FDS | 13,575 | $873K | 0.0% | $64.31 | — | — | EUR STOXX SMCP | 78463X392 |
| — | EMC INS GROUP INC | 32,152 | $871K | 0.0% | $27.09 | — | — | COM | 268664109 |
| SCHO | SCHWAB STRATEGIC TR | 17,461 | $870K | 0.0% | $49.83 | — | — | SHT TM US TRES | 808524862 |
| WOR | WORTHINGTON INDS INC | 20,288 | $870K | 0.0% | $42.88 | — | — | COM | 981811102 |
| AXON | AXON ENTERPRISE INC | 22,108 | $869K | 0.0% | $39.31 | — | — | COM | 05464C101 |
| WD | WALKER & DUNLOP INC | 14,630 | $869K | 0.0% | $59.40 | — | — | COM | 93148P102 |
| TG | TREDEGAR CORP | 48,263 | $867K | 0.0% | $17.96 | — | — | COM | 894650100 |
| SNDR | SCHNEIDER NATIONAL INC | 33,230 | $866K | 0.0% | $26.06 | — | — | CL B | 80689H102 |
| — | PIMCO CORPORATE & INCOME OP | 51,038 | $864K | 0.0% | $16.93 | — | — | COM | 72201B101 |
| DDM | PROSHARES TR | 6,931 | $864K | 0.0% | $124.66 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,439 | $863K | 0.0% | $29.31 | — | — | COM SER A FRMLA | 531229870 |
| MGPI | MGP INGREDIENTS INC NEW | 9,612 | $861K | 0.0% | $89.58 | — | — | COM | 55303J106 |
| — | NUVECTRA CORP | 66,046 | $860K | 0.0% | $13.02 | — | — | COM | 67075N108 |
| BAX | BAXTER INTL INC | 13,200 | $859K | 0.0% | $65.08 | — | — | Call | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $859K | 0.0% | $57.27 | — | — | Put | 844741108 |
| FGM | FIRST TR EXCH TRD ALPHA FD | 17,148 | $857K | 0.0% | $49.98 | — | — | GERMANY ALPHA | 33737J190 |
| — | POWERSHARES ETF TRUST | 12,349 | $857K | 0.0% | $69.40 | — | — | DYN SFTWR PORT | 73935X773 |
| SFNC | SIMMONS 1ST NATL CORP | 30,132 | $857K | 0.0% | $28.44 | — | — | CL A $1 PAR | 828730200 |
| — | HOUGHTON MIFFLIN HARCOURT C | 122,907 | $854K | 0.0% | $6.95 | — | — | COM | 44157R109 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $852K | 0.0% | $9.47 | — | — | SPONSORED ADR | 98585M108 |
| JLL | JONES LANG LASALLE INC | 4,879 | $851K | 0.0% | $174.42 | — | — | COM | 48020Q107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 26,089 | $851K | 0.0% | $32.62 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | GABELLI UTIL TR | 136,652 | $851K | 0.0% | $6.23 | — | — | COM | 36240A101 |
| — | PREMIER INC | 27,130 | $849K | 0.0% | $31.29 | — | — | CL A | 74051N102 |
| BKF | ISHARES INC | 18,292 | $846K | 0.0% | $46.25 | — | — | MSCI BRIC INDX | 464286657 |
| — | NUSTAR ENERGY LP | 41,404 | $844K | 0.0% | $20.38 | — | — | UNIT COM | 67058H102 |
| — | GREAT WESTN BANCORP INC | 20,950 | $844K | 0.0% | $40.29 | — | — | COM | 391416104 |
| — | XO GROUP INC | 40,700 | $844K | 0.0% | $20.74 | — | — | COM | 983772104 |
| CRBN | ISHARES TR | 7,204 | $842K | 0.0% | $116.88 | — | — | MSCI LW CRB TG | 46434V464 |
| — | PIMCO INCOME OPPORTUNITY FD | 32,097 | $840K | 0.0% | $26.17 | — | — | COM | 72202B100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 52,810 | $839K | 0.0% | $15.89 | — | — | COM | 33731K102 |
| — | HFF INC | 16,854 | $838K | 0.0% | $49.72 | — | — | CL A | 40418F108 |
| — | AGILE THERAPEUTICS INC | 326,174 | $838K | 0.0% | $2.57 | — | — | COM | 00847L100 |
| — | HANCOCK JOHN TAX-ADV DIV IN | 38,529 | $836K | 0.0% | $21.70 | — | — | COM | 41013V100 |
| — | THL CR SR LN FD | 48,559 | $835K | 0.0% | $17.20 | — | — | COM | 87244R103 |
| URBN | URBAN OUTFITTERS INC | 22,552 | $834K | 0.0% | $36.98 | — | — | COM | 917047102 |
| SALM | SALEM MEDIA GROUP INC | 231,310 | $833K | 0.0% | $3.60 | — | — | CL A | 794093104 |
| — | FIRST TR BICK INDEX FD | 26,864 | $833K | 0.0% | $31.01 | — | — | COM SHS | 33733H107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 137,828 | $833K | 0.0% | $6.04 | — | — | TR UNIT | 85207K107 |
| AGZ | ISHARES TR | 7,441 | $833K | 0.0% | $111.95 | — | — | AGENCY BOND ETF | 464288166 |
| SPXL | DIREXION SHS ETF TR | 20,157 | $832K | 0.0% | $41.28 | — | — | DRX S&P500BULL | 25459W862 |
| — | UNITED CMNTY FINL CORP OHIO | 84,216 | $830K | 0.0% | $9.86 | — | — | COM | 909839102 |
| SLAB | SILICON LABORATORIES INC | 9,199 | $827K | 0.0% | $89.90 | — | — | COM | 826919102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,261 | $826K | 0.0% | $45.23 | — | — | ORD | G36738105 |
| — | NATIONAL WESTN LIFE GROUP I | 2,705 | $825K | 0.0% | $304.99 | — | — | CL A | 638517102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,472 | $825K | 0.0% | $31.17 | — | — | COM | 695127100 |
| UA | UNDER ARMOUR INC | 57,500 | $825K | 0.0% | $14.35 | — | — | Put | 904311206 |
| TILT | FLEXSHARES TR | 7,519 | $825K | 0.0% | $109.72 | — | — | MORNSTAR USMKT | 33939L100 |
| — | TEMPLETON DRAGON FD INC | 37,078 | $824K | 0.0% | $22.22 | — | — | COM | 88018T101 |
| — | MARLIN BUSINESS SVCS CORP | 29,058 | $824K | 0.0% | $28.36 | — | — | COM | 571157106 |
| — | POWERSHARES ETF TRUST II | 29,563 | $823K | 0.0% | $27.84 | — | — | INTL CORP BOND | 73936Q835 |
| — | ARES MGMT LP | 38,451 | $823K | 0.0% | $21.40 | — | — | COM SHS REG INT | 04014Y101 |
| PEBO | PEOPLES BANCORP INC | 23,240 | $823K | 0.0% | $35.41 | — | — | COM | 709789101 |
| — | VOYA PRIME RATE TR | 157,902 | $823K | 0.0% | $5.21 | — | — | SH BEN INT | 92913A100 |
| EMHY | ISHARES INC | 16,766 | $823K | 0.0% | $49.09 | — | — | EM HGHYL BD ETF | 464286285 |
| — | BLACKROCK UTILITIES INFRSTR | 41,437 | $821K | 0.0% | $19.81 | — | — | COM | 09248D104 |
| — | CELESTICA INC | 79,300 | $821K | 0.0% | $10.35 | — | — | Call | 15101Q108 |
| EXTR | EXTREME NETWORKS INC | 74,044 | $820K | 0.0% | $11.07 | — | — | COM | 30226D106 |
| MFUS | PIMCO EQUITY SER | 29,950 | $820K | 0.0% | $27.38 | — | — | RAFI DYN ML US | 72202L363 |
| — | SALIENT MIDSTREAM & MLP FD | 90,126 | $820K | 0.0% | $9.10 | — | — | SH BEN INT | 79471V105 |
| CYRX | CRYOPORT INC | 95,186 | $819K | 0.0% | $8.60 | — | — | COM PAR $0.001 | 229050307 |
| AOK | ISHARES TR | 23,803 | $816K | 0.0% | $34.28 | — | — | CONSER ALLOC ETF | 464289883 |
| — | REVANCE THERAPEUTICS INC | 26,496 | $816K | 0.0% | $30.80 | — | — | COM | 761330109 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,619 | $815K | 0.0% | $55.75 | — | — | COM | 302081104 |
| JOUT | JOHNSON OUTDOORS INC | 13,120 | $813K | 0.0% | $61.97 | — | — | CL A | 479167108 |
| CTS | CTS CORP | 29,878 | $813K | 0.0% | $27.21 | — | — | COM | 126501105 |
| — | ORBITAL ATK INC | 6,124 | $812K | 0.0% | $132.59 | — | — | COM | 68557N103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 20,383 | $810K | 0.0% | $39.74 | — | — | COM | 019330109 |
| USPH | U S PHYSICAL THERAPY INC | 9,948 | $808K | 0.0% | $81.22 | — | — | COM | 90337L108 |
| INN | SUMMIT HOTEL PPTYS INC | 59,309 | $807K | 0.0% | $13.61 | — | — | COM | 866082100 |
| KAI | KADANT INC | 8,519 | $806K | 0.0% | $94.61 | — | — | COM | 48282T104 |
| — | PENNEY J C INC | 266,904 | $806K | 0.0% | $3.02 | — | — | COM | 708160106 |
| SFM | SPROUTS FMRS MKT INC | 34,367 | $806K | 0.0% | $23.45 | — | — | COM | 85208M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,005,000 | $805K | 0.0% | $0.80 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NUVEEN SELECT TAX FREE INCM | 57,426 | $805K | 0.0% | $14.02 | — | — | SH BEN INT | 67062F100 |
| — | NUVEEN CALIFORNIA AMT QLT M | 59,463 | $805K | 0.0% | $13.54 | — | — | COM | 670651108 |
| PFS | PROVIDENT FINL SVCS INC | 31,338 | $802K | 0.0% | $25.59 | — | — | COM | 74386T105 |
| HOFT | HOOKER FURNITURE CORP | 21,829 | $801K | 0.0% | $36.69 | — | — | COM | 439038100 |
| — | OLD LINE BANCSHARES INC | 24,262 | $801K | 0.0% | $33.01 | — | — | COM | 67984M100 |
| — | NUVEEN HIGH INCOME 2020 TAR | 81,561 | $800K | 0.0% | $9.81 | — | — | COM | 67075L102 |
| LNWO | SCIENTIFIC GAMES CORP | 19,236 | $800K | 0.0% | $41.59 | — | — | COM | 80874P109 |
| — | GW PHARMACEUTICALS PLC | 7,096 | $800K | 0.0% | $112.74 | — | — | ADS | 36197T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,767 | $799K | 0.0% | $138.55 | — | — | COM | G7496G103 |
| — | CAMBREX CORP | 15,248 | $798K | 0.0% | $52.33 | — | — | COM | 132011107 |
| MMS | MAXIMUS INC | 11,942 | $798K | 0.0% | $66.82 | — | — | COM | 577933104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,866 | $795K | 0.0% | $67.00 | — | — | COM | 603158106 |
| — | ETFS SILVER TR | 49,834 | $795K | 0.0% | $15.95 | — | — | SILVER SHS | 26922X107 |
| — | WEATHERFORD INTL LTD | 887,000 | $794K | 0.0% | $0.90 | — | — | NOTE 5.875 | 947075AH0 |
| TXNM | PNM RES INC | 20,792 | $794K | 0.0% | $38.19 | — | — | COM | 69349H107 |
| DECK | DECKERS OUTDOOR CORP | 8,806 | $793K | 0.0% | $90.05 | — | — | COM | 243537107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT D | 18,188 | $793K | 0.0% | $43.60 | — | — | COM | 33736N101 |
| — | MDC PARTNERS INC | 109,979 | $792K | 0.0% | $7.20 | — | — | CL A SUB VTG | 552697104 |
| CIG | COMPANHIA ENERGETICA DE MIN | 306,782 | $792K | 0.0% | $2.58 | — | — | SP ADR N-V PFD | 204409601 |
| CACC | CREDIT ACCEP CORP MICH | 2,398 | $791K | 0.0% | $329.86 | — | — | COM | 225310101 |
| PLOW | DOUGLAS DYNAMICS INC | 18,215 | $789K | 0.0% | $43.32 | — | — | COM | 25960R105 |
| — | REIS INC | 36,777 | $789K | 0.0% | $21.45 | — | — | COM | 75936P105 |
| — | SYNTEL INC | 30,800 | $786K | 0.0% | $25.52 | — | — | Put | 87162H103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,970 | $783K | 0.0% | $52.30 | — | — | GUGGENHEIM ETF | 18385P705 |
| CVBF | CVB FINL CORP | 34,464 | $780K | 0.0% | $22.63 | — | — | COM | 126600105 |
| IMKTA | INGLES MKTS INC | 22,877 | $774K | 0.0% | $33.83 | — | — | CL A | 457030104 |
| — | CINCINNATI BELL INC NEW | 15,837 | $774K | 0.0% | $48.87 | — | — | PFD CV DEP1/20 | 171871403 |
| FCG | FIRST TR EXCHANGE TRADED FD | 37,743 | $773K | 0.0% | $20.48 | — | — | NAT GAS ETF | 33733E807 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 32,277 | $773K | 0.0% | $23.95 | — | — | SELECT FINL | 23908L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,329 | $772K | 0.0% | $24.64 | — | — | 2021 HG YLD CB | 18383M225 |
| — | INSTRUCTURE INC | 18,223 | $768K | 0.0% | $42.14 | — | — | COM | 45781U103 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 116,982 | $767K | 0.0% | $6.56 | — | — | COM | 74348T102 |
| FNY | FIRST TR EXCNGE TRD ALPHADE | 18,776 | $765K | 0.0% | $40.74 | — | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TR II | 29,767 | $764K | 0.0% | $25.67 | — | — | GBL WTR PORT | 73936T623 |
| MEI | METHODE ELECTRS INC | 19,477 | $762K | 0.0% | $39.12 | — | — | COM | 591520200 |
| — | HIGHLAND FDS I | 41,457 | $760K | 0.0% | $18.33 | — | — | HI LD IBOXX SRLN | 430101774 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 201,200 | $759K | 0.0% | $3.77 | — | — | COM | 210502100 |
| — | HEALTHCARE RLTY TR | 27,350 | $758K | 0.0% | $27.71 | — | — | COM | 421946104 |
| — | ROYCE GLOBAL VALUE TR INC | 68,859 | $755K | 0.0% | $10.96 | — | — | COM | 78081T104 |
| — | POWERSHARES ETF TRUST | 7,887 | $754K | 0.0% | $95.60 | — | — | DYNAMIC MKT PT | 73935X104 |
| SABR | SABRE CORP | 35,076 | $752K | 0.0% | $21.44 | — | — | COM | 78573M104 |
| FN | FABRINET | 23,900 | $750K | 0.0% | $31.38 | — | — | Put | G3323L100 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 70,819 | $750K | 0.0% | $10.59 | — | — | SPONSORED ADR | 20441A102 |
| WAFD | WASHINGTON FED INC | 21,663 | $750K | 0.0% | $34.62 | — | — | COM | 938824109 |
| — | RIVERNORTH DOUBLELINE STRAT | 41,928 | $747K | 0.0% | $17.82 | — | — | COM | 76882G107 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,491 | $747K | 0.0% | $10.91 | — | — | COM | 92912R104 |
| SJB | PROSHARES TR | 31,951 | $747K | 0.0% | $23.38 | — | — | SHRT HGH YIELD | 74347R131 |
| GYLD | ARROW ETF TR | 43,612 | $746K | 0.0% | $17.11 | — | — | ARROW DJ GLB YLD | 04273H104 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,227 | $746K | 0.0% | $27.40 | — | — | SHS | G9456A100 |
| — | NUVEEN SELECT TAX FREE INCM | 55,396 | $746K | 0.0% | $13.47 | — | — | SH BEN INT | 67063C106 |
| MLAB | MESA LABS INC | 5,016 | $745K | 0.0% | $148.52 | — | — | COM | 59064R109 |
| WEN | WENDYS CO | 42,357 | $745K | 0.0% | $17.59 | — | — | COM | 95058W100 |
| SCHP | SCHWAB STRATEGIC TR | 13,515 | $742K | 0.0% | $54.90 | — | — | US TIPS ETF | 808524870 |
| XPH | SPDR SERIES TRUST | 17,757 | $742K | 0.0% | $41.79 | — | — | S&P PHARMAC | 78464A722 |
| — | TEMPLETON EMERG MKTS INCOME | 65,313 | $738K | 0.0% | $11.30 | — | — | COM | 880192109 |
| — | K12 INC | 52,073 | $738K | 0.0% | $14.17 | — | — | COM | 48273U102 |
| PRSU | VIAD CORP | 14,014 | $735K | 0.0% | $52.45 | — | — | COM NEW | 92552R406 |
| AMRC | AMERESCO INC | 56,500 | $735K | 0.0% | $13.01 | — | — | CL A | 02361E108 |
| ECH | ISHARES INC | 13,856 | $735K | 0.0% | $53.05 | — | — | MSCI CHILE ETF | 464286640 |
| — | SOUTHWESTERN ENERGY CO | 169,787 | $735K | 0.0% | $4.33 | — | — | COM | 845467109 |
| — | CHICAGO BRIDGE & IRON CO N | 51,000 | $734K | 0.0% | $14.39 | — | — | Put | 167250109 |
| — | ATLAS AIR WORLDWIDE HLDGS I | 12,153 | $734K | 0.0% | $60.40 | — | — | COM NEW | 049164205 |
| — | KAYNE ANDERSON MDSTM ENERGY | 62,442 | $734K | 0.0% | $11.75 | — | — | COM | 48661E108 |
| — | NAVIGATORS GROUP INC | 12,697 | $732K | 0.0% | $57.65 | — | — | COM | 638904102 |
| — | GLOBAL X FDS | 73,296 | $731K | 0.0% | $9.97 | — | — | GLB X FERTIL | 37950E499 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,093 | $730K | 0.0% | $51.80 | — | — | SHS | G8060N102 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,700 | $728K | 0.0% | $36.95 | — | — | Call | 55608B105 |
| — | GREENHILL & CO INC | 39,294 | $727K | 0.0% | $18.50 | — | — | COM | 395259104 |
| SPSM | SPDR SER TR | 24,226 | $725K | 0.0% | $29.93 | — | — | PORTFOLIO SM ETF | 78468R853 |
| RCKY | ROCKY BRANDS INC | 33,800 | $725K | 0.0% | $21.45 | — | — | COM | 774515100 |
| — | EL PASO ELEC CO | 14,169 | $723K | 0.0% | $51.03 | — | — | COM NEW | 283677854 |
| MFEM | PIMCO EQUITY SER | 27,250 | $722K | 0.0% | $26.50 | — | — | RAFI DYN EMERG | 72202L389 |
| — | PIMCO MUN INCOME FD II | 57,264 | $722K | 0.0% | $12.61 | — | — | COM | 72200W106 |
| FFIN | FIRST FINL BANKSHARES | 15,610 | $722K | 0.0% | $46.25 | — | — | COM | 32020R109 |
| COLL | COLLEGIUM PHARMACEUTICAL IN | 28,238 | $721K | 0.0% | $25.53 | — | — | COM | 19459J104 |
| BRC | BRADY CORP | 19,423 | $721K | 0.0% | $37.12 | — | — | CL A | 104674106 |
| — | ALDER BIOPHARMACEUTICALS IN | 56,810 | $721K | 0.0% | $12.69 | — | — | COM | 014339105 |
| — | POWERSHS DB US DOLLAR INDEX | 30,484 | $720K | 0.0% | $23.62 | — | — | DOLL INDX BULL | 73936D107 |
| CHIQ | GLOBAL X FDS | 38,456 | $720K | 0.0% | $18.72 | — | — | CHINA CONS ETF | 37950E408 |
| — | QTS RLTY TR INC | 19,867 | $720K | 0.0% | $36.24 | — | — | COM CL A | 74736A103 |
| VVV | VALVOLINE INC | 32,500 | $719K | 0.0% | $22.12 | — | — | Call | 92047W101 |
| LEN/B | LENNAR CORP | 15,082 | $719K | 0.0% | $47.67 | — | — | CL B | 526057302 |
| — | PROSHARES TR | 23,026 | $719K | 0.0% | $31.23 | — | — | ULTPRO SHT 2017 | 74348A152 |
| — | TRIPLE-S MGMT CORP | 27,500 | $719K | 0.0% | $26.15 | — | — | CL B | 896749108 |
| OPPJ | WISDOMTREE TR | 16,244 | $719K | 0.0% | $44.26 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ASR | GRUPO AEROPORTUARIO DEL SUR | 4,205 | $717K | 0.0% | $170.51 | — | — | SPON ADR SER B | 40051E202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,300 | $717K | 0.0% | $24.47 | — | — | Call | 293792107 |
| — | SPROTT FOCUS TR INC | 91,978 | $716K | 0.0% | $7.78 | — | — | COM | 85208J109 |
| — | REV GROUP INC | 34,414 | $715K | 0.0% | $20.78 | — | — | COM | 749527107 |
| QABA | FIRST TR NASDAQ ABA CMNTY B | 13,493 | $715K | 0.0% | $52.99 | — | — | UT COM SHS ETF | 33736Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,316 | $714K | 0.0% | $49.87 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | RUDOLPH TECHNOLOGIES INC | 25,800 | $714K | 0.0% | $27.67 | — | — | COM | 781270103 |
| — | ARROW INVTS TR | 14,463 | $714K | 0.0% | $49.37 | — | — | DOGS OF THE | 042765693 |
| NBTB | NBT BANCORP INC | 20,126 | $714K | 0.0% | $35.48 | — | — | COM | 628778102 |
| — | GASLOG LTD | 43,346 | $713K | 0.0% | $16.45 | — | — | SHS | G37585109 |
| — | TRINSEO S A | 9,598 | $711K | 0.0% | $74.08 | — | — | SHS | L9340P101 |
| PMT | PENNYMAC MTG INVT TR | 39,270 | $709K | 0.0% | $18.05 | — | — | COM | 70931T103 |
| — | CORPORATE CAP TR INC | 41,935 | $708K | 0.0% | $16.88 | — | — | COM | 219880101 |
| SCI | SERVICE CORP INTL | 18,757 | $708K | 0.0% | $37.75 | — | — | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $706K | 0.0% | $99.44 | — | — | Call | 718172109 |
| — | POLYONE CORP | 16,612 | $706K | 0.0% | $42.50 | — | — | COM | 73179P106 |
| — | RYDEX ETF TRUST | 5,574 | $705K | 0.0% | $126.48 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | ANGI HOMESERVICES INC | 51,839 | $704K | 0.0% | $13.58 | — | — | COM CL A | 00183L102 |
| — | MERIDIAN BIOSCIENCE INC | 49,277 | $700K | 0.0% | $14.21 | — | — | COM | 589584101 |
| — | MAIDEN HOLDINGS LTD | 107,711 | $700K | 0.0% | $6.50 | — | — | SHS | G5753U112 |
| — | FS INVT CORP | 96,276 | $698K | 0.0% | $7.25 | — | — | COM | 302635107 |
| — | INVESCO MORTGAGE CAPITAL IN | 42,530 | $696K | 0.0% | $16.36 | — | — | COM | 46131B100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 55,607 | $696K | 0.0% | $12.52 | — | — | COM | 670972108 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $696K | 0.0% | $2.15 | — | — | COM NEW | 984015206 |
| NSP | INSPERITY INC | 10,007 | $696K | 0.0% | $69.55 | — | — | COM | 45778Q107 |
| — | OSISKO GOLD ROYALTIES LTD | 71,682 | $694K | 0.0% | $9.68 | — | — | COM | 68827L101 |
| BSM | BLACK STONE MINERALS L P | 41,899 | $694K | 0.0% | $16.56 | — | — | COM UNIT | 09225M101 |
| PPH | VANECK VECTORS ETF TR | 12,208 | $694K | 0.0% | $56.85 | — | — | PHARMACEUTICAL | 92189F692 |
| SRG | SERITAGE GROWTH PPTYS | 19,491 | $693K | 0.0% | $35.55 | — | — | CL A | 81752R100 |
| MGV | VANGUARD WORLD FD | 9,348 | $692K | 0.0% | $74.03 | — | — | MEGA CAP VAL ETF | 921910840 |
| MOO | VANECK VECTORS ETF TR | 11,214 | $692K | 0.0% | $61.71 | — | — | AGRIBUSINESS ETF | 92189F700 |
| RPD | RAPID7 INC | 27,042 | $691K | 0.0% | $25.55 | — | — | COM | 753422104 |
| HSTM | HEALTHSTREAM INC | 27,807 | $691K | 0.0% | $24.85 | — | — | COM | 42222N103 |
| FSS | FEDERAL SIGNAL CORP | 31,345 | $691K | 0.0% | $22.04 | — | — | COM | 313855108 |
| FJP | FIRST TR EXCH TRD ALPHA FD | 11,711 | $690K | 0.0% | $58.92 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | MFS INTER INCOME TR | 175,486 | $690K | 0.0% | $3.93 | — | — | SH BEN INT | 55273C107 |
| ADT | ADT INC | 86,882 | $689K | 0.0% | $7.93 | — | — | COM | 00090Q103 |
| — | SPARK ENERGY INC | 58,034 | $688K | 0.0% | $11.86 | — | — | CL A COM | 846511103 |
| HVT | HAVERTY FURNITURE INC | 34,127 | $687K | 0.0% | $20.13 | — | — | COM | 419596101 |
| — | ENCORE WIRE CORP | 12,100 | $686K | 0.0% | $56.69 | — | — | COM | 292562105 |
| RLJ | RLJ LODGING TR | 35,300 | $686K | 0.0% | $19.43 | — | — | Call | 74965L101 |
| — | TEMPLETON GLOBAL INCOME FD | 106,929 | $683K | 0.0% | $6.39 | — | — | COM | 880198106 |
| — | MORGAN STANLEY EMER MKTS DE | 72,506 | $682K | 0.0% | $9.41 | — | — | COM | 61744H105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,455 | $681K | 0.0% | $54.68 | — | — | COM SHS | 33733C108 |
| SMP | STANDARD MTR PRODS INC | 14,330 | $681K | 0.0% | $47.52 | — | — | COM | 853666105 |
| LADR | LADDER CAP CORP | 45,162 | $681K | 0.0% | $15.08 | — | — | CL A | 505743104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,668 | $679K | 0.0% | $53.60 | — | — | HEDGE IND ETF | 381430545 |
| IMCG | ISHARES TR | 3,242 | $679K | 0.0% | $209.44 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN AMT-FREE MUN VALUE F | 42,545 | $678K | 0.0% | $15.94 | — | — | COM | 670695105 |
| RUSHA | RUSH ENTERPRISES INC | 15,911 | $676K | 0.0% | $42.49 | — | — | CL A | 781846209 |
| — | MCDERMOTT INTL INC | 110,982 | $676K | 0.0% | $6.09 | — | — | COM | 580037109 |
| HMN | HORACE MANN EDUCATORS CORP | 15,826 | $676K | 0.0% | $42.71 | — | — | COM | 440327104 |
| FNCL | FIDELITY | 16,693 | $675K | 0.0% | $40.44 | — | — | MSCI FINLS IDX | 316092501 |
| — | AG MTG INVT TR INC | 38,782 | $674K | 0.0% | $17.38 | — | — | COM | 001228105 |
| — | INNERWORKINGS INC | 74,515 | $673K | 0.0% | $9.03 | — | — | COM | 45773Y105 |
| ACRE | ARES COML REAL ESTATE CORP | 54,434 | $673K | 0.0% | $12.36 | — | — | COM | 04013V108 |
| — | CRESCENT PT ENERGY CORP | 99,000 | $673K | 0.0% | $6.80 | — | — | Put | 22576C101 |
| FNLC | FIRST BANCORP INC ME | 24,010 | $672K | 0.0% | $27.99 | — | — | COM | 31866P102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 58,441 | $672K | 0.0% | $11.50 | — | — | COM | 27827Y109 |
| — | BLACKROCK MUNI INCOME TR II | 50,044 | $671K | 0.0% | $13.41 | — | — | COM | 09249N101 |
| — | POWERSHARES ETF TRUST | 10,753 | $671K | 0.0% | $62.40 | — | — | DYN PHRMA PORT | 73935X799 |
| TPC | TUTOR PERINI CORP | 30,479 | $671K | 0.0% | $22.02 | — | — | COM | 901109108 |
| WCC | WESCO INTL INC | 10,800 | $670K | 0.0% | $62.04 | — | — | Call | 95082P105 |
| HBB | HAMILTON BEACH BRANDS HLDG | 31,510 | $669K | 0.0% | $21.23 | — | — | COM CL A | 40701T104 |
| — | SUNTRUST BKS INC | 9,800 | $667K | 0.0% | $68.06 | — | — | Put | 867914103 |
| — | NEVRO CORP | 7,702 | $666K | 0.0% | $86.47 | — | — | COM | 64157F103 |
| THFF | FIRST FINL CORP IND | 16,025 | $666K | 0.0% | $41.56 | — | — | COM | 320218100 |
| GQRE | FLEXSHARES TR | 11,013 | $666K | 0.0% | $60.47 | — | — | GLB QLT R/E IDX | 33939L787 |
| HWC | HANCOCK HLDG CO | 12,842 | $665K | 0.0% | $51.78 | — | — | COM | 410120109 |
| PFLT | PENNANTPARK FLOATING RATE C | 50,663 | $664K | 0.0% | $13.11 | — | — | COM | 70806A106 |
| RLJ | RLJ LODGING TR | 34,087 | $663K | 0.0% | $19.45 | — | — | COM | 74965L101 |
| CX | CEMEX SAB DE CV | 100,000 | $662K | 0.0% | $6.62 | — | — | Call | 151290889 |
| HCI | HCI GROUP INC | 17,300 | $660K | 0.0% | $38.15 | — | — | COM | 40416E103 |
| — | WRIGHT MED GROUP INC | 665,000 | $659K | 0.0% | $0.99 | — | — | NOTE 2.000 | 98235TAE7 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,979 | $658K | 0.0% | $16.88 | — | — | COM | 68554V108 |
| — | CUBIC CORP | 10,317 | $657K | 0.0% | $63.68 | — | — | COM | 229669106 |
| — | SYNEOS HEALTH INC | 18,444 | $656K | 0.0% | $35.57 | — | — | CL A | 87166B102 |
| — | POLYMET MINING CORP | 757,123 | $655K | 0.0% | $0.87 | — | — | COM | 731916102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 52,225 | $654K | 0.0% | $12.52 | — | — | COM | 01864U106 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,869 | $654K | 0.0% | $18.23 | — | — | SPONSORED ADR | 47759T100 |
| FCA | FIRST TR EXCH TRD ALPHA FD | 21,413 | $654K | 0.0% | $30.54 | — | — | CHINA ALPHADEX | 33737J141 |
| CHMI | CHERRY HILL MTG INVT CORP | 37,200 | $653K | 0.0% | $17.55 | — | — | COM | 164651101 |
| CIX | COMPX INTERNATIONAL INC | 47,202 | $652K | 0.0% | $13.81 | — | — | CL A | 20563P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,465 | $651K | 0.0% | $119.12 | — | — | COM | 02043Q107 |
| PIPR | PIPER JAFFRAY COS | 7,842 | $651K | 0.0% | $83.01 | — | — | COM | 724078100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,701 | $651K | 0.0% | $44.28 | — | — | COM | 70959W103 |
| — | WESTERN ASST MNGD MUN FD IN | 49,870 | $650K | 0.0% | $13.03 | — | — | COM | 95766M105 |
| — | ENLINK MIDSTREAM LLC | 44,271 | $649K | 0.0% | $14.66 | — | — | COM UNIT REP LTD | 29336T100 |
| SDG | ISHARES TR | 10,995 | $648K | 0.0% | $58.94 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | BLACKROCK MUNIYIELD CALI QL | 48,670 | $648K | 0.0% | $13.31 | — | — | COM | 09254N103 |
| HOPE | HOPE BANCORP INC | 35,583 | $647K | 0.0% | $18.18 | — | — | COM | 43940T109 |
| — | EATON VANCE NATL MUN OPPORT | 31,288 | $647K | 0.0% | $20.68 | — | — | COM SHS | 27829L105 |
| IMTB | ISHARES TR | 13,377 | $646K | 0.0% | $48.29 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | CAI INTERNATIONAL INC | 30,369 | $645K | 0.0% | $21.24 | — | — | COM | 12477X106 |
| — | SPDR SER TR | 25,526 | $642K | 0.0% | $25.15 | — | — | DORSEY WRGT FI | 78468R713 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 49,668 | $641K | 0.0% | $12.91 | — | — | COM | 10537L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,320 | $640K | 0.0% | $21.11 | — | — | COM | 45826J105 |
| — | SPARK THERAPEUTICS INC | 9,620 | $640K | 0.0% | $66.53 | — | — | COM | 84652J103 |
| PEB | PEBBLEBROOK HOTEL TR | 18,598 | $639K | 0.0% | $34.36 | — | — | COM | 70509V100 |
| — | MANAGED DURATION INVT GRD F | 46,808 | $637K | 0.0% | $13.61 | — | — | COM | 56165R103 |
| — | TEMPLETON EMERGING MKTS FD | 39,002 | $634K | 0.0% | $16.26 | — | — | COM | 880191101 |
| — | STARS GROUP INC | 23,000 | $634K | 0.0% | $27.57 | — | — | Put | 85570W100 |
| LIVN | LIVANOVA PLC | 7,168 | $634K | 0.0% | $88.45 | — | — | SHS | G5509L101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD | 12,077 | $633K | 0.0% | $52.41 | — | — | SWITZLND ALPHA | 33737J232 |
| ONB | OLD NATL BANCORP IND | 37,465 | $633K | 0.0% | $16.90 | — | — | COM | 680033107 |
| — | TPG SPECIALTY LENDING INC | 35,371 | $632K | 0.0% | $17.87 | — | — | COM | 87265K102 |
| — | COHEN & STEERS TOTAL RETURN | 53,173 | $631K | 0.0% | $11.87 | — | — | COM | 19247R103 |
| AAT | AMERICAN ASSETS TR INC | 18,864 | $630K | 0.0% | $33.40 | — | — | COM | 024013104 |
| TLYS | TILLYS INC | 55,510 | $627K | 0.0% | $11.30 | — | — | CL A | 886885102 |
| — | POWERSHARES ETF TR II | 9,710 | $626K | 0.0% | $64.47 | — | — | S&P SMCP IND P | 73937B878 |
| BKR | BAKER HUGHES A GE CO | 22,500 | $625K | 0.0% | $27.78 | — | — | Call | 05722G100 |
| — | OBSIDIAN ENERGY LTD | 638,224 | $625K | 0.0% | $0.98 | — | — | COM | 674482104 |
| — | MSG NETWORK INC | 27,637 | $625K | 0.0% | $22.61 | — | — | CL A | 553573106 |
| — | EPR PPTYS | 25,714 | $625K | 0.0% | $24.31 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | POWERSHARES ETF TRUST | 9,414 | $624K | 0.0% | $66.28 | — | — | BASIC MAT SECT | 73935X427 |
| — | RITE AID CORP | 371,044 | $624K | 0.0% | $1.68 | — | — | COM | 767754104 |
| — | BLACKROCK CORE BD TR | 47,664 | $624K | 0.0% | $13.09 | — | — | SHS BEN INT | 09249E101 |
| — | FRANKLIN UNVL TR | 92,234 | $623K | 0.0% | $6.75 | — | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,280 | $623K | 0.0% | $14.07 | — | — | COM | 09254F100 |
| — | ETF SER SOLUTIONS | 21,436 | $623K | 0.0% | $29.06 | — | — | LONCAR CANCER | 26922A826 |
| — | ETFS PALLADIUM TR | 6,870 | $622K | 0.0% | $90.54 | — | — | SH BEN INT | 26923A106 |
| IBUY | AMPLIFY ETF TR | 13,770 | $621K | 0.0% | $45.10 | — | — | ONLIN RETL ETF | 032108102 |
| FUTY | FIDELITY | 18,778 | $621K | 0.0% | $33.07 | — | — | MSCI UTILS INDEX | 316092865 |
| DTD | WISDOMTREE TR | 6,952 | $620K | 0.0% | $89.18 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK ENHANCED INTL DIV | 101,856 | $620K | 0.0% | $6.09 | — | — | COM BENE INTER | 092524107 |
| — | MORGAN STANLEY ASIA PAC FD | 34,053 | $620K | 0.0% | $18.21 | — | — | COM | 61744U106 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,318 | $620K | 0.0% | $50.33 | — | — | CALIF MUN INCM | 33739P863 |
| DGII | DIGI INTL INC | 60,005 | $619K | 0.0% | $10.32 | — | — | COM | 253798102 |
| — | GOLAR LNG PARTNERS LP | 36,177 | $619K | 0.0% | $17.11 | — | — | COM UNIT LPI | Y2745C102 |
| EWQ | ISHARES INC | 19,607 | $617K | 0.0% | $31.47 | — | — | MSCI FRANCE ETF | 464286707 |
| ODC | OIL DRI CORP AMER | 15,314 | $616K | 0.0% | $40.22 | — | — | COM | 677864100 |
| INCO | COLUMBIA ETF TR II | 13,306 | $616K | 0.0% | $46.29 | — | — | INDIA CONSMR ETF | 19762B707 |
| MHO | M/I HOMES INC | 19,318 | $616K | 0.0% | $31.89 | — | — | COM | 55305B101 |
| CMA | COMERICA INC | 6,400 | $614K | 0.0% | $95.94 | — | — | Put | 200340107 |
| — | DCT INDUSTRIAL TRUST INC | 10,914 | $614K | 0.0% | $56.26 | — | — | COM NEW | 233153204 |
| — | OSI ETF TR | 23,608 | $613K | 0.0% | $25.97 | — | — | OSHARES FTSE | 67110P100 |
| VRAYQ | VIEWRAY INC | 95,000 | $611K | 0.0% | $6.43 | — | — | Call | 92672L107 |
| — | PIMCO INCOME STRATEGY FUND | 58,555 | $611K | 0.0% | $10.43 | — | — | COM | 72201J104 |
| SLYG | SPDR SERIES TRUST | 2,623 | $610K | 0.0% | $232.56 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SCHULMAN A INC | 14,166 | $609K | 0.0% | $42.99 | — | — | COM | 808194104 |
| STBA | S & T BANCORP INC | 15,236 | $608K | 0.0% | $39.91 | — | — | COM | 783859101 |
| — | OPPENHEIMER ETF TR | 20,277 | $608K | 0.0% | $29.98 | — | — | ESG REV ETF | 68386C773 |
| — | DENBURY RES INC | 221,400 | $607K | 0.0% | $2.74 | — | — | COM NEW | 247916208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 161,607 | $606K | 0.0% | $3.75 | — | — | COM | 88162F105 |
| — | II VI INC | 14,737 | $603K | 0.0% | $40.92 | — | — | COM | 902104108 |
| SCHE | SCHWAB STRATEGIC TR | 21,014 | $602K | 0.0% | $28.65 | — | — | EMRG MKTEQ ETF | 808524706 |
| ISCB | ISHARES TR | 3,567 | $602K | 0.0% | $168.77 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | CARDIOVASCULAR SYS INC DEL | 27,411 | $601K | 0.0% | $21.93 | — | — | COM | 141619106 |
| YORW | YORK WTR CO | 19,373 | $601K | 0.0% | $31.02 | — | — | COM | 987184108 |
| FSTA | FIDELITY | 18,912 | $600K | 0.0% | $31.73 | — | — | CONSMR STAPLES | 316092303 |
| — | PROSPECT CAPITAL CORPORATION | 596,000 | $599K | 0.0% | $1.01 | — | — | NOTE 4.750 | 74348TAQ5 |
| — | MATINAS BIOPHARMA HLDGS INC | 784,154 | $599K | 0.0% | $0.76 | — | — | COM | 576810105 |
| — | COHEN & STEERS LTD DUR PFD | 23,451 | $598K | 0.0% | $25.50 | — | — | COM | 19248C105 |
| — | FRANKLIN FINL NETWORK INC | 18,350 | $598K | 0.0% | $32.59 | — | — | COM | 35352P104 |
| — | MORGAN STANLEY INDIA INVS F | 19,650 | $597K | 0.0% | $30.38 | — | — | COM | 61745C105 |
| DEI | DOUGLAS EMMETT INC | 16,188 | $596K | 0.0% | $36.82 | — | — | COM | 25960P109 |
| INKM | SSGA ACTIVE ETF TR | 18,014 | $595K | 0.0% | $33.03 | — | — | INCOM ALLO ETF | 78467V202 |
| SHYD | VANECK VECTORS ETF TR | 24,607 | $595K | 0.0% | $24.18 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | SEARS HLDGS CORP | 221,810 | $593K | 0.0% | $2.67 | — | — | COM | 812350106 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $592K | 0.0% | $29.60 | — | — | Put | 037612306 |
| — | SPARTANNASH CO | 34,327 | $591K | 0.0% | $17.22 | — | — | COM | 847215100 |
| TNET | TRINET GROUP INC | 12,762 | $591K | 0.0% | $46.31 | — | — | COM | 896288107 |
| — | FIDUCIARY CLAYMORE MLP OPP | 55,777 | $589K | 0.0% | $10.56 | — | — | COM | 31647Q106 |
| — | AMC ENTMT HLDGS INC | 41,863 | $588K | 0.0% | $14.05 | — | — | CL A COM | 00165C104 |
| FLXS | FLEXSTEEL INDS INC | 14,800 | $586K | 0.0% | $39.59 | — | — | COM | 339382103 |
| SCHR | SCHWAB STRATEGIC TR | 11,131 | $586K | 0.0% | $52.65 | — | — | INTRM TRM TRES | 808524854 |
| — | GP STRATEGIES CORP | 25,855 | $585K | 0.0% | $22.63 | — | — | COM | 36225V104 |
| — | WISDOMTREE TR | 17,976 | $583K | 0.0% | $32.43 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | MERRIMACK PHARMACEUTICALS I | 72,492 | $583K | 0.0% | $8.04 | — | — | COM NEW | 590328209 |
| — | BLACKROCK MUNIASSETS FD INC | 43,146 | $582K | 0.0% | $13.49 | — | — | COM | 09254J102 |
| ROG | ROGERS CORP | 4,853 | $581K | 0.0% | $119.72 | — | — | COM | 775133101 |
| DGICA | DONEGAL GROUP INC | 36,726 | $580K | 0.0% | $15.79 | — | — | CL A | 257701201 |
| MTRN | MATERION CORP | 11,347 | $579K | 0.0% | $51.03 | — | — | COM | 576690101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 48,406 | $578K | 0.0% | $11.94 | — | — | COM | 89677Y100 |
| FCN | FTI CONSULTING INC | 11,945 | $578K | 0.0% | $48.39 | — | — | COM | 302941109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD | 12,839 | $577K | 0.0% | $44.94 | — | — | EURO ALPHADEX | 33737J505 |
| BXC | BLUELINX HLDGS INC | 17,700 | $577K | 0.0% | $32.60 | — | — | COM NEW | 09624H208 |
| STRT | STRATTEC SEC CORP | 15,600 | $576K | 0.0% | $36.92 | — | — | COM | 863111100 |
| — | PENGROWTH ENERGY CORP | 900,014 | $576K | 0.0% | $0.64 | — | — | COM | 70706P104 |
| — | MICRO FOCUS INTERNATIONAL P | 41,140 | $576K | 0.0% | $14.00 | — | — | SPON ADR NEW | 594837304 |
| NGS | NATURAL GAS SERVICES GROUP | 24,174 | $576K | 0.0% | $23.83 | — | — | COM | 63886Q109 |
| KRNT | KORNIT DIGITAL LTD | 44,462 | $574K | 0.0% | $12.91 | — | — | SHS | M6372Q113 |
| — | POWERSHARES ETF TR II | 10,115 | $573K | 0.0% | $56.65 | — | — | KBW RG BK PORT | 73937B712 |
| MYE | MYERS INDS INC | 27,119 | $573K | 0.0% | $21.13 | — | — | COM | 628464109 |
| XENE | XENON PHARMACEUTICALS INC | 116,692 | $572K | 0.0% | $4.90 | — | — | COM | 98420N105 |
| SEB | SEABOARD CORP | 134 | $572K | 0.0% | $4268.66 | — | — | COM | 811543107 |
| HYHG | PROSHARES TR | 8,533 | $571K | 0.0% | $66.92 | — | — | HGH YLD INT RATE | 74348A541 |
| — | ENABLE MIDSTREAM PARTNERS L | 41,626 | $571K | 0.0% | $13.72 | — | — | COM UNIT RP IN | 292480100 |
| WINA | WINMARK CORP | 4,363 | $570K | 0.0% | $130.64 | — | — | COM | 974250102 |
| SCHH | SCHWAB STRATEGIC TR | 14,915 | $569K | 0.0% | $38.15 | — | — | US REIT ETF | 808524847 |
| — | WESTERN ASST MN PRT FD INC | 39,676 | $569K | 0.0% | $14.34 | — | — | COM | 95766P108 |
| ESGE | ISHARES INC | 7,497 | $569K | 0.0% | $75.90 | — | — | MSCI EM ESG OPZ | 46434G863 |
| MGEE | MGE ENERGY INC | 10,115 | $568K | 0.0% | $56.15 | — | — | COM | 55277P104 |
| — | TRAVELCENTERS AMER LLC | 157,206 | $566K | 0.0% | $3.60 | — | — | COM | 894174101 |
| — | BARNES & NOBLE INC | 114,142 | $566K | 0.0% | $4.96 | — | — | COM | 067774109 |
| WSR | WHITESTONE REIT | 54,479 | $566K | 0.0% | $10.39 | — | — | COM | 966084204 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,186 | $566K | 0.0% | $37.27 | — | — | COM | 130788102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,734 | $565K | 0.0% | $19.00 | — | — | GUGGENHEM 2026 | 18383M126 |
| UTES | ETFIS SER TR I | 17,910 | $565K | 0.0% | $31.55 | — | — | REAVES UTILS ETF | 26923G806 |
| EPHE | ISHARES TR | 15,986 | $559K | 0.0% | $34.97 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | FIRST TR SR FLG RTE INCM FD | 42,099 | $557K | 0.0% | $13.23 | — | — | COM | 33733U108 |
| — | UNION BANKSHARES CORP NEW | 15,162 | $556K | 0.0% | $36.67 | — | — | COM | 90539J109 |
| — | PLAYA HOTELS & RESORTS NV | 54,279 | $555K | 0.0% | $10.22 | — | — | SHS | N70544106 |
| — | AIMMUNE THERAPEUTICS INC | 17,463 | $555K | 0.0% | $31.78 | — | — | COM | 00900T107 |
| — | INNOVATOR ETFS TR | 22,555 | $555K | 0.0% | $24.61 | — | — | IBD ETF LEADERS | 45782C201 |
| — | POWERSHARES ETF TR II | 23,249 | $554K | 0.0% | $23.83 | — | — | S&P INT DEV QLTY | 73936T805 |
| CRMT | AMERICAS CAR MART INC | 10,970 | $554K | 0.0% | $50.50 | — | — | COM | 03062T105 |
| FTSD | FRANKLIN ETF TR | 5,815 | $554K | 0.0% | $95.27 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | DENNYS CORP | 35,866 | $554K | 0.0% | $15.45 | — | — | COM | 24869P104 |
| — | M D C HLDGS INC | 19,791 | $553K | 0.0% | $27.94 | — | — | COM | 552676108 |
| GTY | GETTY RLTY CORP NEW | 21,935 | $553K | 0.0% | $25.21 | — | — | COM | 374297109 |
| CAC | CAMDEN NATL CORP | 12,394 | $552K | 0.0% | $44.54 | — | — | COM | 133034108 |
| — | RITCHIE BROS AUCTIONEERS | 17,500 | $551K | 0.0% | $31.49 | — | — | Call | 767744105 |
| NUS | NU SKIN ENTERPRISES INC | 7,484 | $551K | 0.0% | $73.62 | — | — | CL A | 67018T105 |
| — | 180 DEGREE CAP CORP | 295,046 | $549K | 0.0% | $1.86 | — | — | COM | 68235B109 |
| ESE | ESCO TECHNOLOGIES INC | 9,378 | $549K | 0.0% | $58.54 | — | — | COM | 296315104 |
| — | TORTOISE PWR & ENERGY INFRA | 30,618 | $549K | 0.0% | $17.93 | — | — | COM | 89147X104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 64,193 | $548K | 0.0% | $8.54 | — | — | UNIT | 85207Q104 |
| — | WELLS FARGO INCOME OPPORTUN | 68,069 | $547K | 0.0% | $8.04 | — | — | WF INC OPPTY FD | 94987B105 |
| SPEU | SPDR INDEX SHS FDS | 15,725 | $544K | 0.0% | $34.59 | — | — | STOXX EUR 50 ETF | 78463X103 |
| UDOW | PROSHARES TR | 6,414 | $544K | 0.0% | $84.81 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | WELLS FARGO GLOBAL DIVIDEND | 95,661 | $544K | 0.0% | $5.69 | — | — | COM | 94987C103 |
| HWKN | HAWKINS INC | 15,475 | $543K | 0.0% | $35.09 | — | — | COM | 420261109 |
| EGY | VAALCO ENERGY INC | 628,073 | $542K | 0.0% | $0.86 | — | — | COM NEW | 91851C201 |
| TBBK | BANCORP INC DEL | 50,007 | $540K | 0.0% | $10.80 | — | — | COM | 05969A105 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,075 | $540K | 0.0% | $13.15 | — | — | COM | 092479104 |
| SGA | SAGA COMMUNICATIONS INC | 14,508 | $540K | 0.0% | $37.22 | — | — | CL A NEW | 786598300 |
| BDC | BELDEN INC | 7,813 | $539K | 0.0% | $68.99 | — | — | COM | 077454106 |
| — | POWERSHARES ETF TR II | 7,702 | $539K | 0.0% | $69.98 | — | — | S&P SMCP CONSU | 73937B605 |
| USAC | USA COMPRESSION PARTNERS LP | 31,715 | $537K | 0.0% | $16.93 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | ADVISORSHARES TR | 25,850 | $537K | 0.0% | $20.77 | — | — | NEW TECH MEDIA | 00768Y552 |
| KEY | KEYCORP NEW | 27,300 | $534K | 0.0% | $19.56 | — | — | Call | 493267108 |
| UNM | UNUM GROUP | 11,200 | $533K | 0.0% | $47.59 | — | — | Call | 91529Y106 |
| — | SEMGROUP CORP | 24,893 | $533K | 0.0% | $21.41 | — | — | CL A | 81663A105 |
| ESGU | ISHARES TR | 9,217 | $533K | 0.0% | $57.83 | — | — | ETF MSCI USA | 46435G425 |
| OCUL | OCULAR THERAPEUTIX INC | 81,874 | $533K | 0.0% | $6.51 | — | — | COM | 67576A100 |
| EBND | SPDR SERIES TRUST | 17,388 | $529K | 0.0% | $30.42 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,516 | $529K | 0.0% | $39.14 | — | — | COM | 808541106 |
| — | MOMENTA PHARMACEUTICALS INC | 29,081 | $528K | 0.0% | $18.16 | — | — | COM | 60877T100 |
| — | WESTERN ASSET INVT GRADE DE | 24,700 | $528K | 0.0% | $21.38 | — | — | COM | 95790A101 |
| CTRA | CABOT OIL & GAS CORP | 22,000 | $528K | 0.0% | $24.00 | — | — | Call | 127097103 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 50,000 | $528K | 0.0% | $10.56 | — | — | Put | 87157B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,485 | $527K | 0.0% | $24.53 | — | — | 2022 HG YLD CB | 18383M217 |
| CIA | CITIZENS INC | 71,558 | $524K | 0.0% | $7.32 | — | — | CL A | 174740100 |
| — | KINDER MORGAN INC DEL | 16,881 | $524K | 0.0% | $31.04 | — | — | PFD SER A | 49456B200 |
| — | BARNES GROUP INC | 8,733 | $523K | 0.0% | $59.89 | — | — | COM | 067806109 |
| TRMK | TRUSTMARK CORP | 16,757 | $522K | 0.0% | $31.15 | — | — | COM | 898402102 |
| COLD | AMERICOLD RLTY TR | 27,321 | $522K | 0.0% | $19.11 | — | — | COM | 03064D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,719 | $522K | 0.0% | $59.87 | — | — | GUGG CHN TECH | 18383Q135 |
| — | BGC PARTNERS INC | 38,710 | $521K | 0.0% | $13.46 | — | — | CL A | 05541T101 |
| TYO | DIREXION SHS ETF TR | 35,078 | $520K | 0.0% | $14.82 | — | — | 7 10YR TRES BEAR | 25459W557 |
| SSYS | STRATASYS LTD | 25,692 | $519K | 0.0% | $20.20 | — | — | SHS | M85548101 |
| — | AK STL HLDG CORP | 114,580 | $519K | 0.0% | $4.53 | — | — | COM | 001547108 |
| — | K2M GROUP HLDGS INC | 27,379 | $519K | 0.0% | $18.96 | — | — | COM | 48273J107 |
| — | TECH DATA CORP | 6,110 | $519K | 0.0% | $84.94 | — | — | COM | 878237106 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,646 | $518K | 0.0% | $31.12 | — | — | SHS | M6158M104 |
| — | BLACKROCK MUNIHLDNGS CALI Q | 39,238 | $518K | 0.0% | $13.20 | — | — | COM | 09254L107 |
| — | APOLLO TACTICAL INCOME FD I | 33,017 | $518K | 0.0% | $15.69 | — | — | COM | 037638103 |
| — | TRUSTCO BK CORP N Y | 61,244 | $518K | 0.0% | $8.46 | — | — | COM | 898349105 |
| — | POWERSHARES ETF TRUST | 13,643 | $517K | 0.0% | $37.89 | — | — | ENERGY SEC POR | 73935X385 |
| — | NEUBERGER BERMAN INTER MUNI | 37,506 | $516K | 0.0% | $13.76 | — | — | COM | 64124P101 |
| — | SEASPAN CORP | 77,184 | $516K | 0.0% | $6.69 | — | — | SHS | Y75638109 |
| NTCT | NETSCOUT SYS INC | 19,549 | $515K | 0.0% | $26.34 | — | — | COM | 64115T104 |
| — | ISHARES TR | 23,752 | $514K | 0.0% | $21.64 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | CITY OFFICE REIT INC | 44,450 | $514K | 0.0% | $11.56 | — | — | COM | 178587101 |
| PJT | PJT PARTNERS INC | 10,292 | $514K | 0.0% | $49.94 | — | — | COM CL A | 69343T107 |
| — | SIERRA WIRELESS INC | 31,173 | $514K | 0.0% | $16.49 | — | — | COM | 826516106 |
| — | CAVIUM INC | 6,456 | $513K | 0.0% | $79.46 | — | — | COM | 14964U108 |
| FDRR | FIDELITY | 17,150 | $512K | 0.0% | $29.85 | — | — | DIVID ETF RISI | 316092832 |
| DLTH | DULUTH HLDGS INC | 27,323 | $512K | 0.0% | $18.74 | — | — | COM CL B | 26443V101 |
| — | SWISS HELVETIA FD INC | 41,653 | $510K | 0.0% | $12.24 | — | — | COM | 870875101 |
| HLI | HOULIHAN LOKEY INC | 11,391 | $507K | 0.0% | $44.51 | — | — | CL A | 441593100 |
| — | EATON VANCE MUN INCOME 2028 | 26,772 | $507K | 0.0% | $18.94 | — | — | SHS | 27829U105 |
| — | TORTOISE ENERGY INDEPENDENC | 45,048 | $507K | 0.0% | $11.25 | — | — | COM | 89148K101 |
| — | RED LION HOTELS CORP | 51,910 | $506K | 0.0% | $9.75 | — | — | COM | 756764106 |
| STOT | SSGA ACTIVE TR | 10,295 | $505K | 0.0% | $49.05 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | EATON VANCE N Y MUN BD FD I | 47,149 | $505K | 0.0% | $10.71 | — | — | COM | 27828T109 |
| — | 2U INC | 6,000 | $504K | 0.0% | $84.00 | — | — | Call | 90214J101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,834 | $504K | 0.0% | $24.19 | — | — | SHS | 33848W106 |
| SKYW | SKYWEST INC | 9,268 | $504K | 0.0% | $54.38 | — | — | COM | 830879102 |
| SALTUSD | SCORPIO BULKERS INC | 71,363 | $503K | 0.0% | $7.05 | — | — | COM | Y7546A122 |
| — | TRECORA RES | 37,039 | $503K | 0.0% | $13.58 | — | — | COM | 894648104 |
| MTG | MGIC INVT CORP WIS | 38,566 | $502K | 0.0% | $13.02 | — | — | COM | 552848103 |
| — | SWITCH INC | 31,600 | $502K | 0.0% | $15.89 | — | — | CL A | 87105L104 |
| SMMU | PIMCO ETF TR | 10,094 | $502K | 0.0% | $49.73 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK DEBT STRAT FD INC | 43,055 | $501K | 0.0% | $11.64 | — | — | COM NEW | 09255R202 |
| TMP | TOMPKINS FINANCIAL CORPORAT | 6,609 | $501K | 0.0% | $75.81 | — | — | COM | 890110109 |
| BLDP | BALLARD PWR SYS INC NEW | 140,805 | $500K | 0.0% | $3.55 | — | — | COM | 058586108 |
| SPYX | SPDR SER TR | 7,760 | $500K | 0.0% | $64.43 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES TR | 7,766 | $500K | 0.0% | $64.38 | — | — | MSCI GERMNY ETF | 46429B465 |
| AMH | AMERICAN HOMES 4 RENT | 24,826 | $498K | 0.0% | $20.06 | — | — | CL A | 02665T306 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,129 | $496K | 0.0% | $18.98 | — | — | COM | 800677106 |
| — | POWERSHARES ETF TRUST | 26,134 | $496K | 0.0% | $18.98 | — | — | ZACKS MC PRTFL | 73935X740 |
| USNA | USANA HEALTH SCIENCES INC | 5,781 | $496K | 0.0% | $85.80 | — | — | COM | 90328M107 |
| — | EXTERRAN CORP | 18,523 | $495K | 0.0% | $26.72 | — | — | COM | 30227H106 |
| — | CSS INDS INC | 28,300 | $495K | 0.0% | $17.49 | — | — | COM | 125906107 |
| — | MEXICO EQUITY & INCOME FD | 45,316 | $495K | 0.0% | $10.92 | — | — | COM | 592834105 |
| UYG | PROSHARES TR | 4,015 | $494K | 0.0% | $123.04 | — | — | ULTRA FNCLS NEW | 74347X633 |
| EQL | ALPS ETF TR | 7,294 | $494K | 0.0% | $67.73 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN ENERGY MLP TOTL RTRN | 49,385 | $493K | 0.0% | $9.98 | — | — | COM | 67074U103 |
| IDGT | ISHARES TR | 9,512 | $490K | 0.0% | $51.51 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ENSCO PLC | 111,548 | $489K | 0.0% | $4.38 | — | — | SHS CLASS A | G3157S106 |
| THC | TENET HEALTHCARE CORP | 20,095 | $487K | 0.0% | $24.23 | — | — | COM NEW | 88033G407 |
| — | ELDORADO GOLD CORP NEW | 578,376 | $486K | 0.0% | $0.84 | — | — | COM | 284902103 |
| — | MEDLEY CAP CORP | 122,146 | $486K | 0.0% | $3.98 | — | — | COM | 58503F106 |
| GFF | GRIFFON CORP | 26,629 | $486K | 0.0% | $18.25 | — | — | COM | 398433102 |
| RGP | RESOURCES CONNECTION INC | 29,852 | $484K | 0.0% | $16.21 | — | — | COM | 76122Q105 |
| LQDH | ISHARES US ETF TR | 4,993 | $483K | 0.0% | $96.74 | — | — | INT RT HDG C B | 46431W705 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $482K | 0.0% | $26.20 | — | — | COM | 296650104 |
| MGC | VANGUARD WORLD FD | 5,313 | $481K | 0.0% | $90.53 | — | — | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES ETF TRUST | 18,295 | $481K | 0.0% | $26.29 | — | — | DYN UTIL PORTF | 73935X591 |
| — | ELDORADO RESORTS INC | 14,587 | $481K | 0.0% | $32.97 | — | — | COM | 28470R102 |
| — | KMG CHEMICALS INC | 8,020 | $481K | 0.0% | $59.98 | — | — | COM | 482564101 |
| — | SPARTON CORP | 27,590 | $480K | 0.0% | $17.40 | — | — | COM | 847235108 |
| — | CLOUGH GLOBAL DIVND AND INC | 38,371 | $479K | 0.0% | $12.48 | — | — | COM | 18913Y103 |
| STC | STEWART INFORMATION SVCS CO | 10,895 | $479K | 0.0% | $43.97 | — | — | COM | 860372101 |
| GEO | GEO GROUP INC NEW | 23,415 | $479K | 0.0% | $20.46 | — | — | COM | 36162J106 |
| — | VERSUM MATLS INC | 12,650 | $476K | 0.0% | $37.63 | — | — | COM | 92532W103 |
| LMAT | LEMAITRE VASCULAR INC | 13,089 | $475K | 0.0% | $36.29 | — | — | COM | 525558201 |
| FLN | FIRST TR EXCH TRD ALPHA FD | 21,371 | $475K | 0.0% | $22.23 | — | — | LATIN AMER ALP | 33737J125 |
| — | DELAWARE INVT NAT MUNI INC | 37,547 | $474K | 0.0% | $12.62 | — | — | SH BEN INT | 24610T108 |
| — | QUOTIENT TECHNOLOGY INC | 36,149 | $473K | 0.0% | $13.08 | — | — | COM | 749119103 |
| CALF | PACER FDS TR | 17,889 | $472K | 0.0% | $26.38 | — | — | PACER US SMALL | 69374H857 |
| ROCK | GIBRALTAR INDS INC | 13,894 | $470K | 0.0% | $33.83 | — | — | COM | 374689107 |
| — | WHEELER REAL ESTATE INVT TR | 30,000 | $469K | 0.0% | $15.63 | — | — | PFD CNV SER D | 963025606 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,252 | $469K | 0.0% | $38.28 | — | — | COM CL A | G68707101 |
| — | JOHN HANCOCK HDG EQ & INC F | 28,487 | $468K | 0.0% | $16.43 | — | — | COM | 47804L102 |
| — | PARK ELECTROCHEMICAL CORP | 27,700 | $466K | 0.0% | $16.82 | — | — | COM | 700416209 |
| — | DREYFUS STRATEGIC MUNS INC | 60,497 | $466K | 0.0% | $7.70 | — | — | COM | 261932107 |
| LPLA | LPL FINL HLDGS INC | 7,620 | $465K | 0.0% | $61.02 | — | — | COM | 50212V100 |
| — | EATON VANCE NY MUNI INCOME | 38,302 | $464K | 0.0% | $12.11 | — | — | SH BEN INT | 27826W104 |
| — | CALAMOS GBL DYN INCOME FUND | 51,527 | $464K | 0.0% | $9.00 | — | — | COM | 12811L107 |
| SLM | SLM CORP | 41,376 | $464K | 0.0% | $11.21 | — | — | COM | 78442P106 |
| VVX | VECTRUS INC | 12,326 | $459K | 0.0% | $37.24 | — | — | COM | 92242T101 |
| CDXS | CODEXIS INC | 41,733 | $459K | 0.0% | $11.00 | — | — | COM | 192005106 |
| — | TCP CAP CORP | 32,243 | $458K | 0.0% | $14.20 | — | — | COM | 87238Q103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY | 36,442 | $456K | 0.0% | $12.51 | — | — | COM | 09254A101 |
| OMF | ONEMAIN HLDGS INC | 15,236 | $456K | 0.0% | $29.93 | — | — | COM | 68268W103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $456K | 0.0% | $207.27 | — | — | Call | 573284106 |
| — | FANG HLDGS LTD | 88,423 | $455K | 0.0% | $5.15 | — | — | ADR | 30711Y102 |
| NVRI | HARSCO CORP | 22,012 | $454K | 0.0% | $20.63 | — | — | COM | 415864107 |
| — | VIACOM INC NEW | 11,435 | $452K | 0.0% | $39.53 | — | — | CL A | 92553P102 |
| — | POWERSHARES ETF TR II | 18,432 | $452K | 0.0% | $24.52 | — | — | LAD 0-5Y CR BD | 73937B589 |
| — | NUVEEN REAL ESTATE INCOME F | 46,215 | $450K | 0.0% | $9.74 | — | — | COM | 67071B108 |
| TDTT | FLEXSHARES TR | 18,437 | $450K | 0.0% | $24.41 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | HORIZONS ETF TR I | 18,939 | $450K | 0.0% | $23.76 | — | — | HORIZONS NASDAQ | 44053G108 |
| — | ARCH COAL INC | 4,900 | $450K | 0.0% | $91.84 | — | — | Put | 039380407 |
| CMBT | EURONAV NV ANTWERPEN | 54,688 | $448K | 0.0% | $8.19 | — | — | SHS | B38564108 |
| PKX | POSCO | 5,651 | $445K | 0.0% | $78.75 | — | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TR II | 17,886 | $445K | 0.0% | $24.88 | — | — | WK VRDO TX FR | 73936T433 |
| — | INVESCO PA VALUE MUN INCOME | 37,799 | $444K | 0.0% | $11.75 | — | — | COM | 46132K109 |
| — | MEREDITH CORP | 8,239 | $443K | 0.0% | $53.77 | — | — | COM | 589433101 |
| XZFGX | VIRTUS TOTAL RETURN FUND IN | 39,517 | $443K | 0.0% | $11.21 | — | — | COM | 92837G100 |
| ONEQ | FIDELITY COMWLTH TR | 1,595 | $442K | 0.0% | $277.12 | — | — | NDQ CP IDX TRK | 315912808 |
| GRC | GORMAN RUPP CO | 15,087 | $442K | 0.0% | $29.30 | — | — | COM | 383082104 |
| — | CONTINENTAL RESOURCES INC | 7,500 | $442K | 0.0% | $58.93 | — | — | Put | 212015101 |
| FIVE | FIVE BELOW INC | 6,000 | $440K | 0.0% | $73.33 | — | — | Put | 33829M101 |
| — | SUPERIOR INDS INTL INC | 33,125 | $440K | 0.0% | $13.28 | — | — | COM | 868168105 |
| — | MACQUARIE FT TR GB INF UT D | 37,918 | $440K | 0.0% | $11.60 | — | — | COM | 55607W100 |
| — | CONSTELLIUM NV | 40,386 | $439K | 0.0% | $10.87 | — | — | CL A | N22035104 |
| — | POWERSHARES ETF TRUST | 10,219 | $438K | 0.0% | $42.86 | — | — | CLEANTECH PORT | 73935X278 |
| — | RITE AID CORP | 258,700 | $435K | 0.0% | $1.68 | — | — | Call | 767754104 |
| — | KOREA FD | 10,663 | $435K | 0.0% | $40.80 | — | — | COM NEW | 500634209 |
| LZB | LA Z BOY INC | 14,518 | $435K | 0.0% | $29.96 | — | — | COM | 505336107 |
| — | NUVEEN FLTNG RTE INCM OPP F | 39,629 | $433K | 0.0% | $10.93 | — | — | COM SHS | 6706EN100 |
| BBW | BUILD A BEAR WORKSHOP | 47,338 | $433K | 0.0% | $9.15 | — | — | COM | 120076104 |
| CALX | CALIX INC | 63,271 | $433K | 0.0% | $6.84 | — | — | COM | 13100M509 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $432K | 0.0% | $19.75 | — | — | COM | 553810102 |
| CPF | CENTRAL PAC FINL CORP | 15,150 | $431K | 0.0% | $28.45 | — | — | COM NEW | 154760409 |
| — | CONTAINER STORE GROUP INC | 79,100 | $431K | 0.0% | $5.45 | — | — | COM | 210751103 |
| ESLT | ELBIT SYS LTD | 3,538 | $430K | 0.0% | $121.54 | — | — | ORD | M3760D101 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $429K | 0.0% | $42.90 | — | — | Put | 911163103 |
| — | PIMCO STRATEGIC INCOME FD I | 46,140 | $428K | 0.0% | $9.28 | — | — | COM | 72200X104 |
| — | ARCHROCK PARTNERS L P | 34,955 | $427K | 0.0% | $12.22 | — | — | COM UNITS REPSTG | 03957U100 |
| UBT | PROSHARES TR | 5,555 | $427K | 0.0% | $76.87 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | SPECTRUM BRANDS HLDGS INC | 4,101 | $425K | 0.0% | $103.63 | — | — | COM | 84763R101 |
| ABT | ABBOTT LABS | 7,100 | $425K | 0.0% | $59.86 | — | — | Put | 002824100 |
| — | VIRTUS GLOBAL DIVID INCOME | 38,535 | $424K | 0.0% | $11.00 | — | — | COM | 92835W107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,799 | $424K | 0.0% | $21.42 | — | — | COM | 75508B104 |
| — | GAIN CAP HLDGS INC | 62,820 | $424K | 0.0% | $6.75 | — | — | COM | 36268W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,078 | $424K | 0.0% | $69.76 | — | — | COM | 044186104 |
| — | CREDIT SUISSE HIGH YLD BND | 158,873 | $423K | 0.0% | $2.66 | — | — | SH BEN INT | 22544F103 |
| — | POWERSHARES INDIA ETF TR | 16,884 | $423K | 0.0% | $25.05 | — | — | INDIA PORT | 73935L100 |
| — | SAGE THERAPEUTICS INC | 2,629 | $423K | 0.0% | $160.90 | — | — | COM | 78667J108 |
| KE | KIMBALL ELECTRONICS INC | 26,100 | $422K | 0.0% | $16.17 | — | — | COM | 49428J109 |
| NANR | SPDR INDEX SHS FDS | 12,504 | $421K | 0.0% | $33.67 | — | — | S&P NORTH AMER | 78463X152 |
| — | PROSHARES TR II | 15,292 | $421K | 0.0% | $27.53 | — | — | ULTA BLMBG 2017 | 74347W247 |
| ICLN | ISHARES TR | 44,113 | $420K | 0.0% | $9.52 | — | — | GL CLEAN ENE ETF | 464288224 |
| WWW | WOLVERINE WORLD WIDE INC | 14,500 | $419K | 0.0% | $28.90 | — | — | COM | 978097103 |
| — | SUMMIT MIDSTREAM PARTNERS L | 29,826 | $419K | 0.0% | $14.05 | — | — | COM UNIT LTD | 866142102 |
| BWEN | BROADWIND ENERGY INC | 190,550 | $419K | 0.0% | $2.20 | — | — | COM NEW | 11161T207 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,493 | $419K | 0.0% | $44.14 | — | — | COM | 144285103 |
| MCY | MERCURY GENL CORP NEW | 9,121 | $419K | 0.0% | $45.94 | — | — | COM | 589400100 |
| — | BRIGGS & STRATTON CORP | 19,526 | $418K | 0.0% | $21.41 | — | — | COM | 109043109 |
| — | POWERSHS DB MULTI SECT COMM | 27,380 | $418K | 0.0% | $15.27 | — | — | DB ENERGY FUND | 73936B101 |
| — | GRANITESHARES ETF TR | 14,745 | $417K | 0.0% | $28.28 | — | — | S&P GSCI CM K 1 | 38747R207 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,384 | $417K | 0.0% | $56.47 | — | — | COM | 961765104 |
| ARKG | ARK ETF TR | 16,158 | $416K | 0.0% | $25.75 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | WEIGHT WATCHERS INTL INC NE | 6,535 | $416K | 0.0% | $63.66 | — | — | COM | 948626106 |
| — | NEUBERGER BERMAN RE ES SEC | 86,976 | $415K | 0.0% | $4.77 | — | — | COM | 64190A103 |
| OMEX | ODYSSEY MARINE EXPLORATION | 50,000 | $414K | 0.0% | $8.28 | — | — | Put | 676118201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 150,000 | $413K | 0.0% | $2.75 | — | — | COMUNIT REP LB | Y7545W109 |
| CARS | CARS COM INC | 14,602 | $413K | 0.0% | $28.28 | — | — | COM | 14575E105 |
| NPK | NATIONAL PRESTO INDS INC | 4,390 | $412K | 0.0% | $93.85 | — | — | COM | 637215104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,061 | $411K | 0.0% | $37.16 | — | — | INTL IPO ETF | 33734X853 |
| — | POWERSHARES ETF TR II | 16,507 | $411K | 0.0% | $24.90 | — | — | FND INV GR CP | 73937B761 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,240 | $411K | 0.0% | $9.51 | — | — | COM | 268603107 |
| TLTD | FLEXSHARES TR | 6,047 | $410K | 0.0% | $67.80 | — | — | M STAR DEV MKT | 33939L803 |
| — | SOTHEBYS | 8,000 | $410K | 0.0% | $51.25 | — | — | Call | 835898107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,602 | $410K | 0.0% | $4.08 | — | — | COM | 84920Y106 |
| — | RYDEX ETF TRUST | 6,504 | $410K | 0.0% | $63.04 | — | — | GUGGENHM S&P 400 | 78355W577 |
| JHMD | JOHN HANCOCK EXCHANGE TRADE | 13,474 | $409K | 0.0% | $30.35 | — | — | MULTI INTL ETF | 47804J859 |
| — | OPPENHEIMER ETF TR | 15,898 | $409K | 0.0% | $25.73 | — | — | RUSL 1000 DYNM | 68386C724 |
| FRPT | FRESHPET INC | 24,867 | $409K | 0.0% | $16.45 | — | — | COM | 358039105 |
| — | PROSHARES TR | 5,404 | $409K | 0.0% | $75.68 | — | — | ST EMG MKT ETF | 74347B706 |
| AIA | ISHARES TR | 5,991 | $409K | 0.0% | $68.27 | — | — | ASIA 50 ETF | 464288430 |
| CALY | CALLAWAY GOLF CO | 25,000 | $409K | 0.0% | $16.36 | — | — | Put | 131193104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,737 | $408K | 0.0% | $25.93 | — | — | GUGENHIM 2023 | 18383M183 |
| WNC | WABASH NATL CORP | 19,572 | $408K | 0.0% | $20.85 | — | — | COM | 929566107 |
| NGD | NEW GOLD INC CDA | 157,900 | $407K | 0.0% | $2.58 | — | — | Put | 644535106 |
| LYTS | LSI INDS INC | 50,126 | $406K | 0.0% | $8.10 | — | — | COM | 50216C108 |
| GPRO | GOPRO INC | 84,550 | $406K | 0.0% | $4.80 | — | — | CL A | 38268T103 |
| — | KAYNE ANDERSON ENERGY DEV C | 26,048 | $405K | 0.0% | $15.55 | — | — | COM | 48660Q102 |
| — | HANESBRANDS INC | 22,000 | $405K | 0.0% | $18.41 | — | — | Call | 410345102 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,664 | $404K | 0.0% | $24.24 | — | — | COM | G8807B106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,810 | $403K | 0.0% | $29.18 | — | — | COM | 205306103 |
| — | CATCHMARK TIMBER TR INC | 32,331 | $403K | 0.0% | $12.46 | — | — | CL A | 14912Y202 |
| — | TEKLA LIFE SCIENCES INVS | 20,908 | $402K | 0.0% | $19.23 | — | — | SH BEN INT | 87911K100 |
| — | ISHARES TR | 15,814 | $402K | 0.0% | $25.42 | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | CRESTWOOD EQUITY PARTNERS L | 15,661 | $401K | 0.0% | $25.61 | — | — | UNIT LTD PARTNER | 226344208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,909 | $399K | 0.0% | $67.52 | — | — | COM | 043436104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,401 | $398K | 0.0% | $19.51 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | 58 COM INC | 4,991 | $398K | 0.0% | $79.74 | — | — | SPON ADR REP A | 31680Q104 |
| — | RESOURCE CAP CORP | 41,809 | $398K | 0.0% | $9.52 | — | — | COM NEW | 76120W708 |
| — | POWERSHARES ETF TRUST II | 14,797 | $397K | 0.0% | $26.83 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | ELLIE MAE INC | 4,315 | $397K | 0.0% | $92.00 | — | — | COM | 28849P100 |
| — | NUVEEN FLOATING RATE INCOME | 36,302 | $395K | 0.0% | $10.88 | — | — | COM | 67072T108 |
| — | ALLIANZGI CONV & INCOME FD | 58,801 | $395K | 0.0% | $6.72 | — | — | COM | 018828103 |
| MORT | VANECK VECTORS ETF TR | 17,161 | $395K | 0.0% | $23.02 | — | — | MTG REIT INCOME | 92189F452 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,495 | $394K | 0.0% | $87.65 | — | — | COM | 29472R108 |
| MDYG | SPDR SERIES TRUST | 2,508 | $394K | 0.0% | $157.10 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 15,518 | $394K | 0.0% | $25.39 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | WISDOMTREE TR | 18,642 | $394K | 0.0% | $21.14 | — | — | NEGT DUR HIG YLD | 97717W398 |
| CPRX | CATALYST PHARMACEUTICALS IN | 165,090 | $394K | 0.0% | $2.39 | — | — | COM | 14888U101 |
| AVA | AVISTA CORP | 7,674 | $393K | 0.0% | $51.21 | — | — | COM | 05379B107 |
| BFS | SAUL CTRS INC | 7,692 | $392K | 0.0% | $50.96 | — | — | COM | 804395101 |
| CPS | COOPER STD HLDGS INC | 3,188 | $391K | 0.0% | $122.65 | — | — | COM | 21676P103 |
| DXPE | DXP ENTERPRISES INC NEW | 10,003 | $390K | 0.0% | $38.99 | — | — | COM NEW | 233377407 |
| — | DYNEX CAP INC | 58,740 | $390K | 0.0% | $6.64 | — | — | COM NEW | 26817Q506 |
| CNH | CNH INDL N V | 31,425 | $389K | 0.0% | $12.38 | — | — | SHS | N20944109 |
| — | POWERSHARES ETF TRUST II | 17,150 | $389K | 0.0% | $22.68 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | WIDEOPENWEST INC | 54,335 | $388K | 0.0% | $7.14 | — | — | COM | 96758W101 |
| — | TREMONT MTG TR | 29,500 | $388K | 0.0% | $13.15 | — | — | COM | 894789106 |
| FENY | FIDELITY | 20,747 | $388K | 0.0% | $18.70 | — | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN MARYLAND QLT MUN INC | 31,819 | $385K | 0.0% | $12.10 | — | — | COM | 67061Q107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 17,470 | $385K | 0.0% | $22.04 | — | — | COM | 67074Q102 |
| — | ANALOGIC CORP | 4,011 | $385K | 0.0% | $95.99 | — | — | COM PAR $0.05 | 032657207 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,739 | $385K | 0.0% | $20.55 | — | — | UT LTD PTN INT | 22758A105 |
| IMAX | IMAX CORP | 20,098 | $385K | 0.0% | $19.16 | — | — | COM | 45245E109 |
| WSBC | WESBANCO INC | 9,067 | $384K | 0.0% | $42.35 | — | — | COM | 950810101 |
| APOG | APOGEE ENTERPRISES INC | 8,883 | $384K | 0.0% | $43.23 | — | — | COM | 037598109 |
| INVA | INNOVIVA INC | 23,028 | $384K | 0.0% | $16.68 | — | — | COM | 45781M101 |
| — | NORTHWEST NAT GAS CO | 6,654 | $384K | 0.0% | $57.71 | — | — | COM | 667655104 |
| — | AMAG PHARMACEUTICALS INC | 19,030 | $384K | 0.0% | $20.18 | — | — | COM | 00163U106 |
| — | MEDEQUITIES RLTY TR INC | 36,400 | $383K | 0.0% | $10.52 | — | — | COM | 58409L306 |
| — | MAGELLAN HEALTH INC | 3,572 | $382K | 0.0% | $106.94 | — | — | COM NEW | 559079207 |
| — | EROS INTL PLC | 35,000 | $382K | 0.0% | $10.91 | — | — | SHS NEW | G3788M114 |
| EML | EASTERN CO | 13,400 | $382K | 0.0% | $28.51 | — | — | COM | 276317104 |
| — | GREAT AJAX CORP | 28,200 | $382K | 0.0% | $13.55 | — | — | COM | 38983D300 |
| — | ALLIANZGI CON INCM 2024 TAR | 41,430 | $382K | 0.0% | $9.22 | — | — | COM | 01883H102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,583 | $381K | 0.0% | $106.34 | — | — | VNG RUS2000VAL | 92206C649 |
| FPI | FARMLAND PARTNERS INC | 45,701 | $381K | 0.0% | $8.34 | — | — | COM | 31154R109 |
| BOOT | BOOT BARN HLDGS INC | 21,410 | $380K | 0.0% | $17.75 | — | — | COM | 099406100 |
| MLN | VANECK VECTORS ETF TR | 19,021 | $379K | 0.0% | $19.93 | — | — | AMT FREE LONG MU | 92189F536 |
| — | BANK AMER CORP | 190,501 | $379K | 0.0% | $1.99 | — | — | *W EXP 10/28/201 | 060505153 |
| — | POWERSHARES ACTIVE MNG ETF | 4,923 | $377K | 0.0% | $76.58 | — | — | US REAL EST FD | 73935B508 |
| — | BLUCORA INC | 15,341 | $377K | 0.0% | $24.57 | — | — | COM | 095229100 |
| BAK | BRASKEM S A | 12,946 | $375K | 0.0% | $28.97 | — | — | SP ADR PFD A | 105532105 |
| — | RYDEX ETF TRUST | 5,325 | $374K | 0.0% | $70.23 | — | — | GUG S&P SC600 PV | 78355W700 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,894 | $374K | 0.0% | $76.42 | — | — | COM | 198516106 |
| SMB | VANECK VECTORS ETF TR | 21,683 | $374K | 0.0% | $17.25 | — | — | AMT FREE SHORT M | 92189F528 |
| SNSR | GLOBAL X FDS | 18,673 | $374K | 0.0% | $20.03 | — | — | INTERNET OF THNG | 37954Y780 |
| — | THE CUSHING MLP INFASTCR TO | 35,864 | $373K | 0.0% | $10.40 | — | — | COM NEW | 231631201 |
| QLYS | QUALYS INC | 5,108 | $372K | 0.0% | $72.83 | — | — | COM | 74758T303 |
| KRG | KITE RLTY GROUP TR | 24,394 | $372K | 0.0% | $15.25 | — | — | COM NEW | 49803T300 |
| XPMQX | PIMCO MUN INCOME FD III | 32,689 | $372K | 0.0% | $11.38 | — | — | COM | 72201A103 |
| IOSP | INNOSPEC INC | 5,385 | $370K | 0.0% | $68.71 | — | — | COM | 45768S105 |
| ASC | ARDMORE SHIPPING CORP | 48,700 | $370K | 0.0% | $7.60 | — | — | COM | Y0207T100 |
| WEYS | WEYCO GROUP INC | 11,000 | $370K | 0.0% | $33.64 | — | — | COM | 962149100 |
| ENFR | ALPS ETF TR | 18,546 | $369K | 0.0% | $19.90 | — | — | ALERIAN ENERGY | 00162Q676 |
| GAMI | GAMCO INVESTORS INC | 14,800 | $368K | 0.0% | $24.86 | — | — | CL A COM | 361438104 |
| OCFC | OCEANFIRST FINL CORP | 13,780 | $368K | 0.0% | $26.71 | — | — | COM | 675234108 |
| CROX | CROCS INC | 22,568 | $367K | 0.0% | $16.26 | — | — | COM | 227046109 |
| — | BLACKROCK MUNIHLDNGS QLTY I | 29,925 | $367K | 0.0% | $12.26 | — | — | COM | 09254C107 |
| GAIN | GLADSTONE INVT CORP | 36,272 | $366K | 0.0% | $10.09 | — | — | COM | 376546107 |
| — | BARCLAYS BK PLC | 17,096 | $365K | 0.0% | $21.35 | — | — | 10 YR TREAS BEAR | 06740L451 |
| SPMB | SPDR SERIES TRUST | 14,187 | $364K | 0.0% | $25.66 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | PRGX GLOBAL INC | 38,464 | $363K | 0.0% | $9.44 | — | — | COM NEW | 69357C503 |
| SRCE | 1ST SOURCE CORP | 7,168 | $363K | 0.0% | $50.64 | — | — | COM | 336901103 |
| — | KADMON HLDGS INC | 85,243 | $363K | 0.0% | $4.26 | — | — | COM | 48283N106 |
| SCHC | SCHWAB STRATEGIC TR | 9,898 | $362K | 0.0% | $36.57 | — | — | INTL SCEQT ETF | 808524888 |
| — | COHEN & STEERS GLOBAL INC B | 39,661 | $362K | 0.0% | $9.13 | — | — | COM | 19248M103 |
| SM | SM ENERGY CO | 20,075 | $362K | 0.0% | $18.03 | — | — | COM | 78454L100 |
| — | SONIC CORP | 14,354 | $362K | 0.0% | $25.22 | — | — | COM | 835451105 |
| — | CHENIERE ENERGY PTNRS LP HL | 13,127 | $362K | 0.0% | $27.58 | — | — | COM REP LLC IN | 16411W108 |
| ATMP | BARCLAYS BK PLC | 19,686 | $361K | 0.0% | $18.34 | — | — | ETN+ SEL MLP | 06742C723 |
| — | PROSPECT CAPITAL CORPORATION | 354,000 | $361K | 0.0% | $1.02 | — | — | NOTE 5.875 | 74348TAM4 |
| — | NUVEEN TX ADV TOTAL RET STR | 27,574 | $360K | 0.0% | $13.06 | — | — | COM | 67090H102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,042 | $360K | 0.0% | $13.31 | — | — | COM | 09254V105 |
| CHRS | COHERUS BIOSCIENCES INC | 32,526 | $360K | 0.0% | $11.07 | — | — | COM | 19249H103 |
| — | VALHI INC NEW | 59,278 | $359K | 0.0% | $6.06 | — | — | COM | 918905100 |
| — | MOLINA HEALTHCARE INC | 178,000 | $358K | 0.0% | $2.01 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LANNET INC | 22,315 | $358K | 0.0% | $16.04 | — | — | COM | 516012101 |
| EMCB | WISDOMTREE TR | 5,011 | $357K | 0.0% | $71.24 | — | — | WSDM EMKTBD FD | 97717X784 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,484 | $357K | 0.0% | $6.10 | — | — | COM | 69181V107 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $356K | 0.0% | $16.58 | — | — | UNIT LTD PRT 60 | 292102209 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,876 | $355K | 0.0% | $19.86 | — | — | COM NEW | 268158201 |
| TFIN | TRIUMPH BANCORP INC | 8,610 | $355K | 0.0% | $41.23 | — | — | COM | 89679E300 |
| WTI | W & T OFFSHORE INC | 79,895 | $354K | 0.0% | $4.43 | — | — | COM | 92922P106 |
| KRC | KILROY RLTY CORP | 4,983 | $353K | 0.0% | $70.84 | — | — | COM | 49427F108 |
| — | HARDINGE INC | 19,250 | $353K | 0.0% | $18.34 | — | — | COM | 412324303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,253 | $352K | 0.0% | $42.65 | — | — | WLSHR US REIT | 18383M472 |
| — | LEGG MASON ETF INVT TR | 12,452 | $352K | 0.0% | $28.27 | — | — | CLRBRG GWT ETF | 524682101 |
| — | ISHARES TR | 14,735 | $351K | 0.0% | $23.82 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| THD | ISHARES INC | 3,503 | $350K | 0.0% | $99.91 | — | — | MSCI THAILND ETF | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,556 | $350K | 0.0% | $53.39 | — | — | GUGG S&P SPINOFF | 18383M605 |
| SFST | SOUTHERN FIRST BANCSHARES I | 7,860 | $350K | 0.0% | $44.53 | — | — | COM | 842873101 |
| — | SIGMATRON INTL INC | 60,100 | $349K | 0.0% | $5.81 | — | — | COM | 82661L101 |
| EDEN | ISHARES TR | 5,084 | $349K | 0.0% | $68.65 | — | — | MSCI DENMARK ETF | 46429B523 |
| TGB | TASEKO MINES LTD | 303,500 | $349K | 0.0% | $1.15 | — | — | COM | 876511106 |
| — | FEDERATED PREM MUN INC FD | 26,090 | $349K | 0.0% | $13.38 | — | — | COM | 31423P108 |
| BANR | BANNER CORP | 6,293 | $348K | 0.0% | $55.30 | — | — | COM NEW | 06652V208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,213 | $348K | 0.0% | $4.89 | — | — | COM SH BEN INT | 36465A109 |
| — | BARINGS GLOBAL SHORT DURATI | 18,570 | $347K | 0.0% | $18.69 | — | — | COM | 06760L100 |
| — | NUVEEN CALIF MUN VALUE FD | 37,218 | $347K | 0.0% | $9.32 | — | — | COM | 67062C107 |
| — | ISHARES TR | 13,710 | $347K | 0.0% | $25.31 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | HERSHA HOSPITALITY TR | 19,274 | $345K | 0.0% | $17.90 | — | — | PR SHS BEN INT | 427825500 |
| — | CYBERARK SOFTWARE LTD | 6,760 | $345K | 0.0% | $51.04 | — | — | SHS | M2682V108 |
| — | GENERAL AMERN INVS INC | 10,302 | $344K | 0.0% | $33.39 | — | — | COM | 368802104 |
| MOG/A | MOOG INC | 4,172 | $344K | 0.0% | $82.45 | — | — | CL A | 615394202 |
| — | WILDHORSE RESOURCE DEV CORP | 18,000 | $344K | 0.0% | $19.11 | — | — | Put | 96812T102 |
| URTY | PROSHARES TR | 4,329 | $343K | 0.0% | $79.23 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | WORLD WRESTLING ENTMT INC | 9,490 | $343K | 0.0% | $36.14 | — | — | CL A | 98156Q108 |
| — | ETFS PLATINUM TR | 3,851 | $342K | 0.0% | $88.81 | — | — | SH BEN INT | 26922V101 |
| FAD | FIRST TR MULTI CAP VALUE AL | 5,017 | $341K | 0.0% | $67.97 | — | — | COM SHS | 33733F101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,631 | $341K | 0.0% | $20.50 | — | — | SH BEN INT | 41013W108 |
| — | ANTERO MIDSTREAM PARTNERS L | 13,163 | $340K | 0.0% | $25.83 | — | — | UNT LTD PARTN | 03673L103 |
| — | USCF FDS TR | 41,257 | $340K | 0.0% | $8.24 | — | — | US 3X SHRT OIL | 91733T406 |
| NMRK | NEWMARK GROUP INC | 22,350 | $340K | 0.0% | $15.21 | — | — | CL A | 65158N102 |
| ANDE | ANDERSONS INC | 10,247 | $339K | 0.0% | $33.08 | — | — | COM | 034164103 |
| — | INTREXON CORP | 22,021 | $339K | 0.0% | $15.39 | — | — | COM | 46122T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,180 | $338K | 0.0% | $80.86 | — | — | COM | 29251M106 |
| GHM | GRAHAM CORP | 15,800 | $338K | 0.0% | $21.39 | — | — | COM | 384556106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,558 | $338K | 0.0% | $39.50 | — | — | COM CL A | 32055Y201 |
| VSMV | VICTORY PORTFOLIOS II | 12,313 | $337K | 0.0% | $27.37 | — | — | VICTORYSHS US | 92647N691 |
| — | DUN & BRADSTREET CORP DEL N | 2,871 | $337K | 0.0% | $117.38 | — | — | COM | 26483E100 |
| — | ALPINE GLOBAL DYNAMIC DIVD | 32,059 | $337K | 0.0% | $10.51 | — | — | COM NEW | 02082E205 |
| — | MORGAN STANLEY CHINA A SH F | 13,531 | $337K | 0.0% | $24.91 | — | — | COM | 617468103 |
| BRSL | INTERNATIONAL GAME TECHNOLO | 12,600 | $337K | 0.0% | $26.75 | — | — | Put | G4863A108 |
| FHLC | FIDELITY | 8,440 | $336K | 0.0% | $39.81 | — | — | MSCI HLTH CARE I | 316092600 |
| SQLV | LEGG MASON ETF INVESTMENT T | 12,512 | $336K | 0.0% | $26.85 | — | — | SML CAP QULITY | 52468L877 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,832 | $336K | 0.0% | $57.61 | — | — | SHS | G0692U109 |
| — | MONMOUTH REAL ESTATE INVT C | 22,212 | $335K | 0.0% | $15.08 | — | — | CL A | 609720107 |
| ZEUS | OLYMPIC STEEL INC | 16,310 | $334K | 0.0% | $20.48 | — | — | COM | 68162K106 |
| — | DST SYS INC DEL | 3,996 | $334K | 0.0% | $83.58 | — | — | COM | 233326107 |
| FNDA | SCHWAB STRATEGIC TR | 8,947 | $334K | 0.0% | $37.33 | — | — | SCHWAB FDT US SC | 808524763 |
| LITE | LUMENTUM HLDGS INC | 5,221 | $333K | 0.0% | $63.78 | — | — | COM | 55024U109 |
| — | MORGAN STANLEY EM MKTS DM D | 42,466 | $332K | 0.0% | $7.82 | — | — | COM | 617477104 |
| QEFA | SPDR INDEX SHS FDS | 5,128 | $332K | 0.0% | $64.74 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | DRIVE SHACK INC | 69,166 | $331K | 0.0% | $4.79 | — | — | COM | 262077100 |
| XXCHNXX | CHINA FD INC | 14,881 | $329K | 0.0% | $22.11 | — | — | COM | 169373107 |
| JPST | JP MORGAN EXCHANGE TRADED F | 6,569 | $329K | 0.0% | $50.08 | — | — | ULTRA SHRT INC | 46641Q837 |
| PWS | PACER FDS TR | 13,129 | $329K | 0.0% | $25.06 | — | — | WEALTHSHIELD | 69374H840 |
| VLY | VALLEY NATL BANCORP | 26,407 | $329K | 0.0% | $12.46 | — | — | COM | 919794107 |
| JBLU | JETBLUE AIRWAYS CORP | 16,200 | $329K | 0.0% | $20.31 | — | — | Put | 477143101 |
| FSP | FRANKLIN STREET PPTYS CORP | 38,932 | $327K | 0.0% | $8.40 | — | — | COM | 35471R106 |
| FCOR | FIDELITY | 6,653 | $327K | 0.0% | $49.15 | — | — | CORP BOND ETF | 316188101 |
| PB | PROSPERITY BANCSHARES INC | 4,483 | $326K | 0.0% | $72.72 | — | — | COM | 743606105 |
| LCUT | LIFETIME BRANDS INC | 26,200 | $325K | 0.0% | $12.40 | — | — | COM | 53222Q103 |
| — | ENVIVA PARTNERS LP | 11,800 | $324K | 0.0% | $27.46 | — | — | COM UNIT | 29414J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,944 | $323K | 0.0% | $24.95 | — | — | GUGGENHEIM 2024 | 18383M134 |
| BCC | BOISE CASCADE CO DEL | 8,363 | $323K | 0.0% | $38.62 | — | — | COM | 09739D100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,373 | $322K | 0.0% | $13.78 | — | — | COM | 09255G107 |
| JXI | ISHARES TR | 6,533 | $321K | 0.0% | $49.14 | — | — | GLOB UTILITS ETF | 464288711 |
| JOE | ST JOE CO | 17,000 | $321K | 0.0% | $18.88 | — | — | COM | 790148100 |
| — | NORTH AMERN ENERGY PARTNERS | 60,452 | $320K | 0.0% | $5.29 | — | — | COM | 656844107 |
| MPV | BARINGS PARTN INVS | 21,766 | $320K | 0.0% | $14.70 | — | — | SH BEN INT | 06761A103 |
| — | DTF TAX-FREE INCOME INC | 23,943 | $319K | 0.0% | $13.32 | — | — | COM | 23334J107 |
| — | NUVEEN ENHANCED MUN VALUE F | 23,899 | $319K | 0.0% | $13.35 | — | — | COM | 67074M101 |
| — | NUVEEN NEW JERSEY QULT MUN | 24,369 | $318K | 0.0% | $13.05 | — | — | COM | 67069Y102 |
| — | NEW HOME CO INC | 28,735 | $318K | 0.0% | $11.07 | — | — | COM | 645370107 |
| SPFF | GLOBAL X FDS | 26,638 | $317K | 0.0% | $11.90 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | CORBUS PHARMACEUTICALS HLDG | 51,961 | $317K | 0.0% | $6.10 | — | — | COM | 21833P103 |
| — | ZAFGEN INC | 42,544 | $317K | 0.0% | $7.45 | — | — | COM | 98885E103 |
| LMNR | LIMONEIRA CO | 13,333 | $316K | 0.0% | $23.70 | — | — | COM | 532746104 |
| FLTB | FIDELITY | 6,379 | $316K | 0.0% | $49.54 | — | — | LTD TRM BD ETF | 316188200 |
| TIIAY | TELECOM ITALIA S P A NEW | 32,941 | $315K | 0.0% | $9.56 | — | — | SPON ADR ORD | 87927Y102 |
| — | CHESAPEAKE ENERGY CORP | 6,395 | $315K | 0.0% | $49.26 | — | — | PFD CONV | 165167842 |
| — | SOUTH ST CORP | 3,697 | $315K | 0.0% | $85.20 | — | — | COM | 840441109 |
| — | CURIS INC | 481,815 | $315K | 0.0% | $0.65 | — | — | COM | 231269101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 3,983 | $314K | 0.0% | $78.84 | — | — | COM | 808625107 |
| — | POWERSHARES ETF TRUST | 14,847 | $314K | 0.0% | $21.15 | — | — | DYN EN EX PROD | 73935X658 |
| MRGR | PROSHARES TR | 8,873 | $314K | 0.0% | $35.39 | — | — | MERGER ETF | 74348A566 |
| — | RYDEX ETF TRUST | 5,791 | $313K | 0.0% | $54.05 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,480 | $313K | 0.0% | $21.62 | — | — | COM | 258623107 |
| MIDU | DIREXION SHS ETF TR | 7,130 | $312K | 0.0% | $43.76 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| STKL | SUNOPTA INC | 43,953 | $312K | 0.0% | $7.10 | — | — | COM | 8676EP108 |
| — | SERVICENOW INC | 140,000 | $312K | 0.0% | $2.23 | — | — | NOTE 11/0 | 81762PAB8 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,380 | $312K | 0.0% | $7.92 | — | — | SHS NEW | G39637205 |
| UMBF | UMB FINL CORP | 4,299 | $312K | 0.0% | $72.58 | — | — | COM | 902788108 |
| IFGL | ISHARES TR | 10,488 | $312K | 0.0% | $29.75 | — | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TR II | 11,812 | $311K | 0.0% | $26.33 | — | — | EM MRK LOW VOL | 73937B662 |
| — | SUNPOWER CORP | 38,892 | $311K | 0.0% | $8.00 | — | — | COM | 867652406 |
| NYT | NEW YORK TIMES CO | 12,900 | $311K | 0.0% | $24.11 | — | — | Call | 650111107 |
| SCHL | SCHOLASTIC CORP | 8,003 | $311K | 0.0% | $38.86 | — | — | COM | 807066105 |
| CASS | CASS INFORMATION SYS INC | 5,194 | $310K | 0.0% | $59.68 | — | — | COM | 14808P109 |
| — | BIOCEPT INC | 1,051,752 | $310K | 0.0% | $0.29 | — | — | COM NEW | 09072V204 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,896 | $309K | 0.0% | $20.74 | — | — | SMID RISNG ETF | 33741X102 |
| — | POWERSHS DB MULTI SECT COMM | 7,968 | $308K | 0.0% | $38.65 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TR II | 5,720 | $307K | 0.0% | $53.67 | — | — | S&P SMCP FIN P | 73937B803 |
| ORA | ORMAT TECHNOLOGIES INC | 5,445 | $307K | 0.0% | $56.38 | — | — | COM | 686688102 |
| COMT | ISHARES US ETF TR | 8,284 | $306K | 0.0% | $36.94 | — | — | COMMOD SEL STG | 46431W853 |
| TKC | TURKCELL ILETISIM HIZMETLER | 31,994 | $306K | 0.0% | $9.56 | — | — | SPON ADR NEW | 900111204 |
| PI | IMPINJ INC | 23,395 | $305K | 0.0% | $13.04 | — | — | COM | 453204109 |
| — | SHILOH INDS INC | 35,000 | $305K | 0.0% | $8.71 | — | — | COM | 824543102 |
| — | TIER REIT INC | 16,504 | $305K | 0.0% | $18.48 | — | — | COM NEW | 88650V208 |
| WTM | WHITE MTNS INS GROUP LTD | 369 | $303K | 0.0% | $821.14 | — | — | COM | G9618E107 |
| — | INDEXIQ ETF TR | 12,735 | $302K | 0.0% | $23.71 | — | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST | 2,817 | $301K | 0.0% | $106.85 | — | — | DYNAMIC OTC PT | 73935X203 |
| SHAK | SHAKE SHACK INC | 7,225 | $301K | 0.0% | $41.66 | — | — | CL A | 819047101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,696 | $301K | 0.0% | $52.84 | — | — | COM | 269796108 |
| — | PACIFIC ETHANOL INC | 100,000 | $300K | 0.0% | $3.00 | — | — | Put | 69423U305 |
| — | VOYA GLBL EQTY DIV & PREM O | 41,033 | $300K | 0.0% | $7.31 | — | — | COM | 92912T100 |
| — | EATON VANCE SR INCOME TR | 44,122 | $300K | 0.0% | $6.80 | — | — | SH BEN INT | 27826S103 |
| — | NUVEEN TAX ADVANTAGED DIV G | 18,306 | $300K | 0.0% | $16.39 | — | — | COM | 67073G105 |
| SSP | SCRIPPS E W CO OHIO | 24,960 | $300K | 0.0% | $12.02 | — | — | CL A NEW | 811054402 |
| — | INVESCO MUNI INCOME OPP TRS | 40,303 | $299K | 0.0% | $7.42 | — | — | COM | 46132X101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,454 | $299K | 0.0% | $11.30 | — | — | COM | 33766Y100 |
| TCX | TUCOWS INC | 5,306 | $297K | 0.0% | $55.97 | — | — | COM NEW | 898697206 |
| — | EQUITY COMWLTH | 9,637 | $297K | 0.0% | $30.82 | — | — | COM SH BEN INT | 294628102 |
| — | PACIFIC ETHANOL INC | 98,855 | $296K | 0.0% | $2.99 | — | — | COM PAR $.001 | 69423U305 |
| BLOK | AMPLIFY ETF TR | 15,426 | $295K | 0.0% | $19.12 | — | — | BLOCKCHAIN LDR | 032108607 |
| BF/A | BROWN FORMAN CORP | 5,536 | $295K | 0.0% | $53.29 | — | — | CL A | 115637100 |
| RGR | STURM RUGER & CO INC | 5,600 | $295K | 0.0% | $52.68 | — | — | COM | 864159108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,969 | $294K | 0.0% | $13.38 | — | — | COM | 09253W104 |
| — | SOLAR SR CAP LTD | 17,500 | $294K | 0.0% | $16.80 | — | — | COM | 83416M105 |
| RDOG | ALPS ETF TR | 6,909 | $294K | 0.0% | $42.55 | — | — | C&S GLOBL ETF | 00162Q106 |
| TPICQ | TPI COMPOSITES INC | 13,079 | $293K | 0.0% | $22.40 | — | — | COM | 87266J104 |
| — | COLONY NORTHSTAR CR REAL EST | 15,474 | $293K | 0.0% | $18.93 | — | — | COM CL A | 19626A101 |
| — | CHECKPOINT THERAPEUTICS INC | 66,593 | $292K | 0.0% | $4.38 | — | — | COM | 162828107 |
| — | PORTOLA PHARMACEUTICALS INC | 8,954 | $292K | 0.0% | $32.61 | — | — | COM | 737010108 |
| SAIA | SAIA INC | 3,873 | $291K | 0.0% | $75.14 | — | — | COM | 78709Y105 |
| — | MOMO INC | 7,786 | $291K | 0.0% | $37.37 | — | — | ADR | 60879B107 |
| EARN | ELLINGTON RESIDENTIAL MTG R | 26,500 | $291K | 0.0% | $10.98 | — | — | COM SHS BEN INT | 288578107 |
| PROV | PROVIDENT FINL HLDGS INC | 16,029 | $290K | 0.0% | $18.09 | — | — | COM | 743868101 |
| NWS | NEWS CORP NEW | 18,083 | $290K | 0.0% | $16.04 | — | — | CL B | 65249B208 |
| — | DIREXION SHS ETF TR | 24,506 | $290K | 0.0% | $11.83 | — | — | DAILY SM CAP BEA | 25490K521 |
| — | TORTOISE PIPELINE & ENERGY | 17,964 | $289K | 0.0% | $16.09 | — | — | COM | 89148H108 |
| ILTB | ISHARES TR | 4,658 | $288K | 0.0% | $61.83 | — | — | CORE LT USDB ETF | 464289479 |
| — | POWERSHARES ETF TR II | 6,759 | $288K | 0.0% | $42.61 | — | — | S&P500 HGH BET | 73937B829 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,882 | $287K | 0.0% | $12.02 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | REALITY SHS ETF TR | 12,704 | $287K | 0.0% | $22.59 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | NUVEEN SHT DUR CR OPP FD | 16,950 | $286K | 0.0% | $16.87 | — | — | COM | 67074X107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,206 | $286K | 0.0% | $13.49 | — | — | UNIT L P INT | 573331105 |
| — | INVESCO CALIF VALUE MUN INC | 24,472 | $286K | 0.0% | $11.69 | — | — | COM | 46132H106 |
| — | SANDSTORM GOLD LTD | 60,072 | $286K | 0.0% | $4.76 | — | — | COM NEW | 80013R206 |
| CVI | CVR ENERGY INC | 9,485 | $286K | 0.0% | $30.15 | — | — | COM | 12662P108 |
| MMSI | MERIT MED SYS INC | 6,309 | $286K | 0.0% | $45.33 | — | — | COM | 589889104 |
| WMK | WEIS MKTS INC | 6,943 | $285K | 0.0% | $41.05 | — | — | COM | 948849104 |
| — | NAVISTAR INTL CORP NEW | 8,135 | $285K | 0.0% | $35.03 | — | — | COM | 63934E108 |
| — | NORTHSTAR REALTY EUROPE COR | 21,839 | $284K | 0.0% | $13.00 | — | — | COM | 66706L101 |
| ACH | OWENS & MINOR INC NEW | 18,290 | $284K | 0.0% | $15.53 | — | — | COM | 690732102 |
| STKL | SUNOPTA INC | 40,000 | $284K | 0.0% | $7.10 | — | — | Put | 8676EP108 |
| — | DELAWARE INVTS DIV & INCOME | 26,877 | $284K | 0.0% | $10.57 | — | — | COM | 245915103 |
| GNL | GLOBAL NET LEASE INC | 16,802 | $283K | 0.0% | $16.84 | — | — | COM NEW | 379378201 |
| — | EXONE CO | 38,930 | $283K | 0.0% | $7.27 | — | — | COM | 302104104 |
| IEP | ICAHN ENTERPRISES LP | 4,939 | $282K | 0.0% | $57.10 | — | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TRUST | 23,312 | $281K | 0.0% | $12.05 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | AMERICAN MIDSTREAM PARTNERS | 26,000 | $281K | 0.0% | $10.81 | — | — | COM UNITS | 02752P100 |
| — | POWERSHARES ETF TR II | 5,531 | $281K | 0.0% | $50.80 | — | — | S&P SMCP MAT P | 73937B852 |
| — | BLACKROCK MUNIYIELD QLTY FD | 22,215 | $281K | 0.0% | $12.65 | — | — | COM | 09254E103 |
| POST | POST HLDGS INC | 3,691 | $280K | 0.0% | $75.86 | — | — | COM | 737446104 |
| AGX | ARGAN INC | 6,499 | $279K | 0.0% | $42.93 | — | — | COM | 04010E109 |
| — | TRIANGLE CAP CORP | 25,101 | $279K | 0.0% | $11.12 | — | — | COM | 895848109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,761 | $278K | 0.0% | $16.59 | — | — | COM | 667340103 |
| OSG | AMBAC FINL GROUP INC | 17,700 | $278K | 0.0% | $15.71 | — | — | Call | 023139884 |
| — | TILE SHOP HLDGS INC | 46,185 | $277K | 0.0% | $6.00 | — | — | COM | 88677Q109 |
| — | ISHARES TR | 10,841 | $277K | 0.0% | $25.55 | — | — | IBONDS DEC22 ETF | 46435G755 |
| EFNL | ISHARES TR | 6,601 | $277K | 0.0% | $41.96 | — | — | MSCI FINLAND ETF | 46429B515 |
| PUMP | PROPETRO HLDG CORP | 17,372 | $276K | 0.0% | $15.89 | — | — | COM | 74347M108 |
| — | STARS GROUP INC | 10,000 | $276K | 0.0% | $27.60 | — | — | Call | 85570W100 |
| — | CAPSTEAD MTG CORP | 31,940 | $276K | 0.0% | $8.64 | — | — | COM NO PAR | 14067E506 |
| — | GOLDCORP INC NEW | 20,000 | $276K | 0.0% | $13.80 | — | — | Call | 380956409 |
| OPK | OPKO HEALTH INC | 86,822 | $275K | 0.0% | $3.17 | — | — | COM | 68375N103 |
| — | NUVEEN EMERGING MKTS DEBT 2 | 30,570 | $275K | 0.0% | $9.00 | — | — | COM | 67077P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 16,100 | $275K | 0.0% | $17.08 | — | — | Call | 881624209 |
| — | EP ENERGY CORP | 205,308 | $275K | 0.0% | $1.34 | — | — | CL A | 268785102 |
| — | APOLLO SR FLOATING RATE FD | 16,254 | $274K | 0.0% | $16.86 | — | — | COM | 037636107 |
| HYGH | ISHARES US ETF TR | 3,029 | $274K | 0.0% | $90.46 | — | — | IT RT HDG HGYL | 46431W606 |
| — | FERRELLGAS PARTNERS L.P. | 87,633 | $273K | 0.0% | $3.12 | — | — | UNIT LTD PART | 315293100 |
| — | VANECK VECTORS ETF TR | 17,376 | $273K | 0.0% | $15.71 | — | — | COAL ETF | 92189F809 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,021 | $273K | 0.0% | $67.89 | — | — | COM | 74587V107 |
| — | TOWER INTL INC | 9,800 | $272K | 0.0% | $27.76 | — | — | COM | 891826109 |
| — | BLACKROCK MUN INCOME TR | 21,119 | $272K | 0.0% | $12.88 | — | — | SH BEN INT | 09248F109 |
| — | MFS MUN INCOME TR | 41,814 | $272K | 0.0% | $6.50 | — | — | SH BEN INT | 552738106 |
| VREX | VAREX IMAGING CORP | 7,603 | $272K | 0.0% | $35.78 | — | — | COM | 92214X106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,655 | $271K | 0.0% | $15.35 | — | — | COM | 92829B101 |
| CNX | CNX RESOURCES CORPORATION | 17,579 | $271K | 0.0% | $15.42 | — | — | COM | 12653C108 |
| — | MTGE INVT CORP | 15,153 | $271K | 0.0% | $17.88 | — | — | COM | 55378A105 |
| — | BELLATRIX EXPLORATION LTD | 251,415 | $271K | 0.0% | $1.08 | — | — | COM NEW | 078314507 |
| — | EATON VANCE MUN BD FD II | 23,127 | $269K | 0.0% | $11.63 | — | — | COM | 27827K109 |
| PRTA | PROTHENA CORP PLC | 7,337 | $269K | 0.0% | $36.66 | — | — | SHS | G72800108 |
| FCOM | FIDELITY | 9,403 | $268K | 0.0% | $28.50 | — | — | TELECOMM SVCS | 316092873 |
| FBND | FIDELITY | 5,470 | $268K | 0.0% | $48.99 | — | — | TOTAL BD ETF | 316188309 |
| CMBS | ISHARES TR | 5,313 | $268K | 0.0% | $50.44 | — | — | CMBS ETF | 46429B366 |
| — | EVERI HLDGS INC | 40,800 | $268K | 0.0% | $6.57 | — | — | COM | 30034T103 |
| — | EATON VANCE SR FLTNG RTE TR | 18,185 | $268K | 0.0% | $14.74 | — | — | COM | 27828Q105 |
| — | UNIVERSAL FST PRODS INC | 8,236 | $268K | 0.0% | $32.54 | — | — | COM | 913543104 |
| TV | GRUPO TELEVISA SA | 16,742 | $267K | 0.0% | $15.95 | — | — | SPON ADR REP ORD | 40049J206 |
| — | POINTER TELOCATION LTD | 18,331 | $267K | 0.0% | $14.57 | — | — | SHS | M7946T104 |
| — | NUVEEN GLOBAL HIGH INCOME F | 16,547 | $267K | 0.0% | $16.14 | — | — | SHS | 67075G103 |
| LKQ | LKQ CORP | 7,000 | $266K | 0.0% | $38.00 | — | — | Call | 501889208 |
| KRP | KIMBELL RTY PARTNERS LP | 14,000 | $266K | 0.0% | $19.00 | — | — | UNIT | 49435R102 |
| ASIX | ADVANSIX INC | 7,669 | $266K | 0.0% | $34.69 | — | — | COM | 00773T101 |
| — | AMERICAN OUTDOOR BRANDS COR | 25,795 | $266K | 0.0% | $10.31 | — | — | COM | 02874P103 |
| LKQ | LKQ CORP | 7,000 | $266K | 0.0% | $38.00 | — | — | Put | 501889208 |
| SBH | SALLY BEAUTY HLDGS INC | 16,208 | $266K | 0.0% | $16.41 | — | — | COM | 79546E104 |
| MRCC | MONROE CAP CORP | 21,569 | $265K | 0.0% | $12.29 | — | — | COM | 610335101 |
| — | J ALEXANDERS HLDGS INC | 23,164 | $265K | 0.0% | $11.44 | — | — | COM | 46609J106 |
| ALRM | ALARM COM HLDGS INC | 6,983 | $263K | 0.0% | $37.66 | — | — | COM | 011642105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,260 | $263K | 0.0% | $15.24 | — | — | COM | 867892101 |
| CAL | CALERES INC | 7,827 | $263K | 0.0% | $33.60 | — | — | COM | 129500104 |
| — | ETF MANAGERS TR | 5,384 | $262K | 0.0% | $48.66 | — | — | VIDEO GAME TECH | 26924G706 |
| PLAB | PHOTRONICS INC | 31,730 | $262K | 0.0% | $8.26 | — | — | COM | 719405102 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,135 | $261K | 0.0% | $15.23 | — | — | COM | 92912X101 |
| ENZL | ISHARES TR | 5,364 | $261K | 0.0% | $48.66 | — | — | NEW ZEALAND ETF | 464289123 |
| CSIQ | CANADIAN SOLAR INC | 16,035 | $261K | 0.0% | $16.28 | — | — | COM | 136635109 |
| NVEC | NVE CORP | 3,136 | $261K | 0.0% | $83.23 | — | — | COM NEW | 629445206 |
| — | MTS SYS CORP | 5,033 | $260K | 0.0% | $51.66 | — | — | COM | 553777103 |
| — | NUVEEN SR INCOME FD | 39,756 | $260K | 0.0% | $6.54 | — | — | COM | 67067Y104 |
| — | ABERDEEN SINGAPORE FD INC | 19,603 | $260K | 0.0% | $13.26 | — | — | COM | 003244100 |
| — | CABOT MICROELECTRONICS CORP | 2,431 | $260K | 0.0% | $106.95 | — | — | COM | 12709P103 |
| QDEF | FLEXSHARES TR | 6,040 | $259K | 0.0% | $42.88 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | DOMINION ENERGY MIDSTRM PRT | 16,877 | $259K | 0.0% | $15.35 | — | — | COM UT REP LTD | 257454108 |
| SMIN | ISHARES TR | 5,434 | $258K | 0.0% | $47.48 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | FORTRESS TRANS INFRST INVS | 16,142 | $257K | 0.0% | $15.92 | — | — | COM REP LTD LIAB | 34960P101 |
| — | POWERSHARES ETF TRUST II | 4,143 | $257K | 0.0% | $62.03 | — | — | PRP CAS INS PT | 73936Q777 |
| — | ATLAS FINANCIAL HOLDINGS IN | 24,820 | $257K | 0.0% | $10.35 | — | — | SHS NEW | G06207115 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,857 | $257K | 0.0% | $138.40 | — | — | VNG RUS2000GRW | 92206C623 |
| DDWM | WISDOMTREE TR | 8,680 | $257K | 0.0% | $29.61 | — | — | CURRNCY INT EQ | 97717X263 |
| — | MIDSOUTH BANCORP INC | 20,209 | $256K | 0.0% | $12.67 | — | — | COM | 598039105 |
| KBR | KBR INC | 15,815 | $256K | 0.0% | $16.19 | — | — | COM | 48242W106 |
| — | EVOQUA WATER TECHNOLOGIES C | 11,997 | $255K | 0.0% | $21.26 | — | — | COM | 30057T105 |
| OTTR | OTTER TAIL CORP | 5,881 | $255K | 0.0% | $43.36 | — | — | COM | 689648103 |
| — | SCHNITZER STL INDS | 7,871 | $254K | 0.0% | $32.27 | — | — | CL A | 806882106 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,439 | $253K | 0.0% | $12.38 | — | — | COM SH BEN INT | 751452202 |
| VSAT | VIASAT INC | 3,858 | $252K | 0.0% | $65.32 | — | — | COM | 92552V100 |
| RILY | B RILEY FINL INC | 12,943 | $252K | 0.0% | $19.47 | — | — | COM | 05580M108 |
| ABM | ABM INDS INC | 7,532 | $252K | 0.0% | $33.46 | — | — | COM | 000957100 |
| — | CAPSTAR FINL HLDGS INC | 13,325 | $251K | 0.0% | $18.84 | — | — | COM | 14070T102 |
| URGN | UROGEN PHARMA LTD | 5,052 | $251K | 0.0% | $49.68 | — | — | COM | M96088105 |
| — | PERCEPTRON INC | 28,700 | $251K | 0.0% | $8.75 | — | — | COM | 71361F100 |
| — | WELLS FARGO CO NEW | 13,000 | $250K | 0.0% | $19.23 | — | — | *W EXP 10/28/201 | 949746119 |
| AG | FIRST MAJESTIC SILVER CORP | 40,892 | $250K | 0.0% | $6.11 | — | — | COM | 32076V103 |
| — | QIAGEN NV | 7,686 | $249K | 0.0% | $32.40 | — | — | SHS NEW | N72482123 |
| — | NUVEEN INT DUR QUAL MUN TRM | 19,853 | $249K | 0.0% | $12.54 | — | — | COM | 670677103 |
| CRTO | CRITEO S A | 9,585 | $248K | 0.0% | $25.87 | — | — | SPONS ADS | 226718104 |
| KW | KENNEDY-WILSON HLDGS INC | 14,150 | $247K | 0.0% | $17.46 | — | — | COM | 489398107 |
| — | CHINA LIFE INS CO LTD | 17,599 | $247K | 0.0% | $14.03 | — | — | SPON ADR REP H | 16939P106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,855 | $247K | 0.0% | $50.88 | — | — | US AGGREGATE B | 808524839 |
| — | NATIXIS ETF TR | 9,900 | $246K | 0.0% | $24.85 | — | — | LOOMIS SAYLES | 63873X208 |
| — | NRG YIELD INC | 14,460 | $245K | 0.0% | $16.94 | — | — | CL C | 62942X405 |
| KELYA | KELLY SVCS INC | 8,419 | $245K | 0.0% | $29.10 | — | — | CL A | 488152208 |
| — | MANTECH INTL CORP | 4,436 | $245K | 0.0% | $55.23 | — | — | CL A | 564563104 |
| PZZA | PAPA JOHNS INTL INC | 4,288 | $245K | 0.0% | $57.14 | — | — | COM | 698813102 |
| CLDT | CHATHAM LODGING TR | 12,695 | $243K | 0.0% | $19.14 | — | — | COM | 16208T102 |
| SPYM | SPDR SERIES TRUST | 7,866 | $243K | 0.0% | $30.89 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | MANNING & NAPIER INC | 69,200 | $242K | 0.0% | $3.50 | — | — | CL A | 56382Q102 |
| IBKR | INTERACTIVE BROKERS GROUP I | 3,603 | $242K | 0.0% | $67.17 | — | — | COM | 45841N107 |
| GCO | GENESCO INC | 5,950 | $242K | 0.0% | $40.67 | — | — | COM | 371532102 |
| IHY | VANECK VECTORS ETF TR | 9,508 | $242K | 0.0% | $25.45 | — | — | INTL HIGH YIELD | 92189F445 |
| — | WILDHORSE RESOURCE DEV CORP | 12,568 | $240K | 0.0% | $19.10 | — | — | COM | 96812T102 |
| — | PRINCIPAL REAL ESTATE INCOM | 14,350 | $240K | 0.0% | $16.72 | — | — | SHS BEN INT | 74255X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 579 | $239K | 0.0% | $412.78 | — | — | CL A | 31946M103 |
| — | NUVEEN MUN HIGH INCOME OPP | 19,137 | $239K | 0.0% | $12.49 | — | — | COM | 670682103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,072 | $239K | 0.0% | $19.80 | — | — | COM UNITS | Y48125101 |
| — | ALLIANCE CALIF MUN INCOME F | 18,819 | $239K | 0.0% | $12.70 | — | — | COM | 018546101 |
| — | FIRST TR EXCHANGE TRADED FD | 8,375 | $239K | 0.0% | $28.54 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | FRONTIER COMMUNICATIONS COR | 32,309 | $239K | 0.0% | $7.40 | — | — | COM NEW | 35906A306 |
| — | ETF SER SOLUTIONS | 9,010 | $238K | 0.0% | $26.42 | — | — | NATIONWIDE MAX | 26922A651 |
| AUDC | AUDIOCODES LTD | 33,299 | $238K | 0.0% | $7.15 | — | — | ORD | M15342104 |
| — | NUVEEN CORE EQUITY ALPHA FU | 16,199 | $237K | 0.0% | $14.63 | — | — | COM | 67090X107 |
| — | HIBBETT SPORTS INC | 9,879 | $237K | 0.0% | $23.99 | — | — | COM | 428567101 |
| ICHR | ICHOR HOLDINGS | 9,770 | $236K | 0.0% | $24.16 | — | — | SHS | G4740B105 |
| IPAC | ISHARES TR | 3,948 | $236K | 0.0% | $59.78 | — | — | CORE MSCI PAC | 46434V696 |
| OEC | ORION ENGINEERED CARBONS S | 8,711 | $236K | 0.0% | $27.09 | — | — | COM | L72967109 |
| AOA | ISHARES TR | 4,401 | $236K | 0.0% | $53.62 | — | — | AGGRES ALLOC ETF | 464289859 |
| TNDM | TANDEM DIABETES CARE INC | 47,502 | $236K | 0.0% | $4.97 | — | — | COM NEW | 875372203 |
| — | TSAKOS ENERGY NAVIGATION LT | 71,189 | $235K | 0.0% | $3.30 | — | — | SHS | G9108L108 |
| — | NEENAH INC | 2,993 | $235K | 0.0% | $78.52 | — | — | COM | 640079109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,785 | $234K | 0.0% | $40.45 | — | — | COM | 292218104 |
| XPHTX | PIONEER HIGH INCOME TR | 24,846 | $233K | 0.0% | $9.38 | — | — | COM | 72369H106 |
| MXI | ISHARES TR | 3,444 | $233K | 0.0% | $67.65 | — | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES TR | 9,023 | $233K | 0.0% | $25.82 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SFIX | STITCH FIX INC | 11,422 | $232K | 0.0% | $20.31 | — | — | COM CL A | 860897107 |
| ATHM | AUTOHOME INC | 2,706 | $232K | 0.0% | $85.74 | — | — | SP ADR RP CL A | 05278C107 |
| DQ | DAQO NEW ENERGY CORP | 4,735 | $232K | 0.0% | $49.00 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | ISHARES TR | 9,181 | $232K | 0.0% | $25.27 | — | — | IBONDS SEP20 ETF | 46434V571 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,269 | $231K | 0.0% | $10.37 | — | — | COM | 44045A102 |
| EWP | ISHARES INC | 7,089 | $231K | 0.0% | $32.59 | — | — | MSCI SPAIN ETF | 464286764 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,193 | $230K | 0.0% | $13.38 | — | — | COM | 09254X101 |
| ENIC | ENEL CHILE S A | 35,930 | $230K | 0.0% | $6.40 | — | — | SPONSORED ADR | 29278D105 |
| — | GLADSTONE CAPITAL CORP | 26,760 | $230K | 0.0% | $8.59 | — | — | COM | 376535100 |
| — | LEGG MASON ETF INVESTMENT T | 7,815 | $229K | 0.0% | $29.30 | — | — | DEV EX US ETF | 52468L109 |
| — | REDFIN CORP | 10,050 | $229K | 0.0% | $22.79 | — | — | COM | 75737F108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD | 18,882 | $229K | 0.0% | $12.13 | — | — | COM | 09254G108 |
| — | PROSHARES TR | 6,180 | $229K | 0.0% | $37.06 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | LIBERTY MEDIA CORP | 336,000 | $228K | 0.0% | $0.68 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | PDC ENERGY INC | 4,653 | $228K | 0.0% | $49.00 | — | — | COM | 69327R101 |
| — | CONVERGYS CORP | 10,099 | $228K | 0.0% | $22.58 | — | — | COM | 212485106 |
| PRIM | PRIMORIS SVCS CORP | 9,128 | $228K | 0.0% | $24.98 | — | — | COM | 74164F103 |
| — | SYSTEMAX INC | 7,960 | $227K | 0.0% | $28.52 | — | — | COM | 871851101 |
| RWM | PROSHARES TR | 5,382 | $227K | 0.0% | $42.18 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | ENERGY TRANSFER PARTNERS LP | 14,000 | $227K | 0.0% | $16.21 | — | — | Call | 29278N103 |
| ETSY | ETSY INC | 8,047 | $226K | 0.0% | $28.09 | — | — | COM | 29786A106 |
| — | BLACKROCK MUNIYIELD INVST F | 16,264 | $226K | 0.0% | $13.90 | — | — | COM | 09254R104 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,895 | $226K | 0.0% | $28.63 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | OFFICE DEPOT INC | 105,703 | $226K | 0.0% | $2.14 | — | — | COM | 676220106 |
| QNST | QUINSTREET INC | 17,714 | $226K | 0.0% | $12.76 | — | — | COM | 74874Q100 |
| MYRG | MYR GROUP INC DEL | 7,300 | $225K | 0.0% | $30.82 | — | — | COM | 55405W104 |
| — | SOURCE CAP INC | 5,633 | $225K | 0.0% | $39.94 | — | — | COM | 836144105 |
| — | INTRICON CORP | 11,250 | $225K | 0.0% | $20.00 | — | — | COM | 46121H109 |
| MORN | MORNINGSTAR INC | 2,361 | $225K | 0.0% | $95.30 | — | — | COM | 617700109 |
| IRBTQ | IROBOT CORP | 3,485 | $224K | 0.0% | $64.28 | — | — | COM | 462726100 |
| RES | RPC INC | 12,375 | $224K | 0.0% | $18.10 | — | — | COM | 749660106 |
| AIVI | WISDOMTREE TR | 5,144 | $223K | 0.0% | $43.35 | — | — | INTL DIV EX FINL | 97717W786 |
| — | KLX INC | 3,141 | $223K | 0.0% | $71.00 | — | — | COM | 482539103 |
| — | NUVEEN PFD & INCOME 2022 TE | 9,111 | $223K | 0.0% | $24.48 | — | — | COM | 67075T105 |
| QQQE | DIREXION SHS ETF TR | 5,060 | $223K | 0.0% | $44.07 | — | — | NAS100 EQL WGT | 25459Y207 |
| RMR | RMR GROUP INC | 3,194 | $223K | 0.0% | $69.82 | — | — | CL A | 74967R106 |
| — | FIBROGEN INC | 4,815 | $222K | 0.0% | $46.11 | — | — | COM | 31572Q808 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,550 | $222K | 0.0% | $25.96 | — | — | HULL TACTIC US | 301505806 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,705 | $222K | 0.0% | $18.97 | — | — | COM PAR $.001 | 63888P406 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,142 | $222K | 0.0% | $24.28 | — | — | LIBERTYQ INTL | 35473P108 |
| — | INDEXIQ ETF TR | 9,000 | $221K | 0.0% | $24.56 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | SPECTRUM PHARMACEUTICALS IN | 13,741 | $221K | 0.0% | $16.08 | — | — | COM | 84763A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,965 | $218K | 0.0% | $19.88 | — | — | COM | 12008R107 |
| MOD | MODINE MFG CO | 10,288 | $218K | 0.0% | $21.19 | — | — | COM | 607828100 |
| — | ELLIS PERRY INTL INC | 8,450 | $218K | 0.0% | $25.80 | — | — | COM | 288853104 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 3,123 | $218K | 0.0% | $69.80 | — | — | JPMORGAN DIVER | 46641Q407 |
| FNWB | FIRST NORTHWEST BANCORP | 12,902 | $218K | 0.0% | $16.90 | — | — | COM | 335834107 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,978 | $218K | 0.0% | $36.47 | — | — | CL A | 043113208 |
| MEDP | MEDPACE HLDGS INC | 6,241 | $218K | 0.0% | $34.93 | — | — | COM | 58506Q109 |
| — | BIOSCRIP INC | 88,180 | $217K | 0.0% | $2.46 | — | — | COM | 09069N108 |
| — | WESTERN GAS EQUITY PARTNERS | 6,555 | $217K | 0.0% | $33.10 | — | — | COMUNT LTD PT | 95825R103 |
| — | DREYFUS MUN BD INFRSTRCTR F | 17,587 | $216K | 0.0% | $12.28 | — | — | SHS | 26203D101 |
| CGBD | TCG BDC INC | 11,993 | $215K | 0.0% | $17.93 | — | — | COM | 872280102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,792 | $215K | 0.0% | $12.08 | — | — | COM | 6706EP105 |
| — | ANGLOGOLD ASHANTI LTD | 22,598 | $215K | 0.0% | $9.51 | — | — | SPONSORED ADR | 035128206 |
| MSA | MSA SAFETY INC | 2,567 | $213K | 0.0% | $82.98 | — | — | COM | 553498106 |
| TITN | TITAN MACHY INC | 9,047 | $213K | 0.0% | $23.54 | — | — | COM | 88830R101 |
| — | VANECK VECTORS ETF TR | 14,345 | $213K | 0.0% | $14.85 | — | — | UNCVTL OIL GAS | 92189F668 |
| FOSL | FOSSIL GROUP INC | 16,660 | $212K | 0.0% | $12.73 | — | — | COM | 34988V106 |
| — | HUDSON PAC PPTYS INC | 6,539 | $212K | 0.0% | $32.42 | — | — | COM | 444097109 |
| OPY | OPPENHEIMER HLDGS INC | 8,200 | $211K | 0.0% | $25.73 | — | — | CL A NON VTG | 683797104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 20,000 | $211K | 0.0% | $10.55 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | ARRAY BIOPHARMA INC | 12,874 | $211K | 0.0% | $16.39 | — | — | COM | 04269X105 |
| — | JMP GROUP LLC | 41,762 | $211K | 0.0% | $5.05 | — | — | COM | 46629U107 |
| — | CARBO CERAMICS INC | 28,900 | $210K | 0.0% | $7.27 | — | — | COM | 140781105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 20,425 | $210K | 0.0% | $10.28 | — | — | COM NEW | 50077B207 |
| — | LITHIUM AMERS CORP NEW | 38,577 | $210K | 0.0% | $5.44 | — | — | COM NEW | 53680Q207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $210K | 0.0% | $52.50 | — | — | Call | 83417M104 |
| — | EMERGE ENERGY SVCS LP | 33,962 | $209K | 0.0% | $6.15 | — | — | COM REP PARTN | 29102H108 |
| JJCTF | BARCLAYS BK PLC | 6,101 | $208K | 0.0% | $34.09 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | GCP APPLIED TECHNOLOGIES IN | 7,188 | $208K | 0.0% | $28.94 | — | — | COM | 36164Y101 |
| — | HALYARD HEALTH INC | 4,549 | $208K | 0.0% | $45.72 | — | — | COM | 40650V100 |
| GNK | GENCO SHIPPING & TRADING LT | 14,550 | $207K | 0.0% | $14.23 | — | — | SHS | Y2685T131 |
| TR | TOOTSIE ROLL INDS INC | 7,018 | $207K | 0.0% | $29.50 | — | — | COM | 890516107 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,700 | $206K | 0.0% | $17.61 | — | — | COM | Y41053102 |
| — | BLACKROCK NY MUNI INC QLTY | 16,425 | $205K | 0.0% | $12.48 | — | — | COM | 09249U105 |
| FYT | FIRST TR EXCNGE TRD ALPHADE | 5,792 | $205K | 0.0% | $35.39 | — | — | SML CAP VAL AL | 33737M409 |
| — | GUARANTY BANCORP DEL | 7,199 | $204K | 0.0% | $28.34 | — | — | COM NEW | 40075T607 |
| — | POWERSHARES ETF TR II | 6,646 | $203K | 0.0% | $30.54 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | WESTERN ASSET HIGH INCM FD | 30,998 | $203K | 0.0% | $6.55 | — | — | COM | 95766J102 |
| FNK | FIRST TR EXCNGE TRD ALPHADE | 5,853 | $203K | 0.0% | $34.68 | — | — | MID CAP VAL FD | 33737M201 |
| — | NUVEEN NORTH CAROLINA QLTY | 16,512 | $203K | 0.0% | $12.29 | — | — | COM | 67060P100 |
| — | IVY HIGH INC OPPORTUNITIES | 14,230 | $202K | 0.0% | $14.20 | — | — | COM | 465893105 |
| AKR | ACADIA RLTY TR | 8,207 | $202K | 0.0% | $24.61 | — | — | COM SH BEN INT | 004239109 |
| OKTA | OKTA INC | 5,080 | $202K | 0.0% | $39.76 | — | — | CL A | 679295105 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $201K | 0.0% | $23.43 | — | — | COM SHS | 33735G107 |
| BLMN | BLOOMIN BRANDS INC | 8,274 | $201K | 0.0% | $24.29 | — | — | COM | 094235108 |
| NUMG | NUSHARES ETF TR | 6,772 | $200K | 0.0% | $29.53 | — | — | ESG MID CAP GWTH | 67092P409 |
| — | NICHOLAS FINANCIAL INC | 22,067 | $200K | 0.0% | $9.06 | — | — | COM NEW | 65373J209 |
| GWRS | GLOBAL WTR RES INC | 22,301 | $200K | 0.0% | $8.97 | — | — | COM | 379463102 |
| ARKW | ARK ETF TR | 3,977 | $199K | 0.0% | $50.04 | — | — | WEB X.O ETF | 00214Q401 |
| BLD | TOPBUILD CORP | 2,600 | $199K | 0.0% | $76.54 | — | — | COM | 89055F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,935 | $199K | 0.0% | $5.54 | — | — | COM | 518415104 |
| HCM | HUTCHISON CHINA MEDITECH LT | 6,747 | $199K | 0.0% | $29.49 | — | — | SPONSORED ADR | 44842L103 |
| — | BOWL AMER INC | 13,427 | $199K | 0.0% | $14.82 | — | — | CL A | 102565108 |
| — | INSYS THERAPEUTICS INC NEW | 32,874 | $199K | 0.0% | $6.05 | — | — | COM NEW | 45824V209 |
| DVYA | ISHARES INC | 4,307 | $199K | 0.0% | $46.20 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | POWERSHARES ETF TRUST II | 6,376 | $198K | 0.0% | $31.05 | — | — | KBW YIELD REIT | 73936Q819 |
| — | CAPITAL PRODUCT PARTNERS L | 63,463 | $198K | 0.0% | $3.12 | — | — | COM UNIT LP | Y11082107 |
| ASRV | AMERISERV FINL INC | 49,304 | $197K | 0.0% | $4.00 | — | — | COM | 03074A102 |
| RS | RELIANCE STEEL & ALUMINUM C | 2,300 | $197K | 0.0% | $85.65 | — | — | Call | 759509102 |
| BIO | BIO RAD LABS INC | 783 | $196K | 0.0% | $250.32 | — | — | CL A | 090572207 |
| — | SILVERBOW RES INC | 6,697 | $195K | 0.0% | $29.12 | — | — | COM | 82836G102 |
| — | BLACKROCK MUNIHOLDINGS FD I | 12,751 | $195K | 0.0% | $15.29 | — | — | COM | 09253N104 |
| — | PROSHARES TR | 11,367 | $195K | 0.0% | $17.15 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | INTERNAP CORP | 17,666 | $194K | 0.0% | $10.98 | — | — | COM PAR | 45885A409 |
| — | GUESS INC | 9,372 | $194K | 0.0% | $20.70 | — | — | COM | 401617105 |
| NFRA | FLEXSHARES TR | 4,207 | $194K | 0.0% | $46.11 | — | — | STOXX GLOBR INF | 33939L795 |
| WABC | WESTAMERICA BANCORPORATION | 3,320 | $193K | 0.0% | $58.13 | — | — | COM | 957090103 |
| — | EL PASO ENERGY CAP TR I | 4,075 | $192K | 0.0% | $47.12 | — | — | PFD CV TR SECS | 283678209 |
| — | WISDOMTREE TR | 6,018 | $192K | 0.0% | $31.90 | — | — | GBL SMLCP DIVI | 97717X446 |
| JHG | JANUS HENDERSON GROUP PLC | 5,757 | $191K | 0.0% | $33.18 | — | — | ORD SHS | G4474Y214 |
| — | KEMPHARM INC | 24,125 | $191K | 0.0% | $7.92 | — | — | COM | 488445107 |
| — | PIMCO CORPORATE INCOME STRA | 11,503 | $190K | 0.0% | $16.52 | — | — | COM | 72200U100 |
| ISCG | ISHARES TR | 1,025 | $190K | 0.0% | $185.37 | — | — | MRGSTR SM CP GR | 464288604 |
| EWZS | ISHARES TR | 11,087 | $190K | 0.0% | $17.14 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | SUPER MICRO COMPUTER INC | 11,079 | $189K | 0.0% | $17.06 | — | — | COM | 86800U104 |
| — | USA TRUCK INC | 7,400 | $189K | 0.0% | $25.54 | — | — | COM | 902925106 |
| CGIP | CELADON GROUP INC | 50,680 | $188K | 0.0% | $3.71 | — | — | COM | 150838100 |
| DIVO | AMPLIFY ETF TR | 6,750 | $188K | 0.0% | $27.85 | — | — | YIELDSHARES CW | 032108409 |
| — | CLOUGH GLOBAL EQUITY FD | 14,285 | $188K | 0.0% | $13.16 | — | — | COM | 18914C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,256 | $188K | 0.0% | $15.34 | — | — | COM | 388689101 |
| ENOR | ISHARES TR | 6,917 | $188K | 0.0% | $27.18 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ENEL GENERACION CHILE S A | 7,823 | $187K | 0.0% | $23.90 | — | — | SPONSORED ADR | 29244T101 |
| — | BRIDGEPOINT ED INC | 27,800 | $187K | 0.0% | $6.73 | — | — | COM | 10807M105 |
| — | HAWAIIAN HOLDINGS INC | 4,842 | $187K | 0.0% | $38.62 | — | — | COM | 419879101 |
| — | FBL FINL GROUP INC | 2,684 | $186K | 0.0% | $69.30 | — | — | CL A | 30239F106 |
| MMI | MARCUS & MILLICHAP INC | 5,160 | $186K | 0.0% | $36.05 | — | — | COM | 566324109 |
| NRC | NATIONAL RESH CORP | 6,328 | $185K | 0.0% | $29.24 | — | — | CL A | 637372202 |
| — | PANHANDLE OIL AND GAS INC | 9,553 | $185K | 0.0% | $19.37 | — | — | CL A | 698477106 |
| — | PIMCO HIGH INCOME FD | 24,314 | $184K | 0.0% | $7.57 | — | — | COM SHS | 722014107 |
| — | VOYA INTL HIGH DIVID EQTY I | 25,795 | $184K | 0.0% | $7.13 | — | — | COM | 92912Y109 |
| IMOM | ALPHA ARCHITECT ETF TR | 5,941 | $184K | 0.0% | $30.97 | — | — | INTL QUAN MOMNTM | 02072L300 |
| SCL | STEPAN CO | 2,206 | $183K | 0.0% | $82.96 | — | — | COM | 858586100 |
| — | AQUAVENTURE HLDGS LTD | 14,748 | $183K | 0.0% | $12.41 | — | — | SHS | G0443N107 |
| — | POWERSHARES ETF TRUST II | 7,736 | $183K | 0.0% | $23.66 | — | — | GLBL ST HI YLD | 73936Q710 |
| VNET | 21VIANET GROUP INC | 26,533 | $183K | 0.0% | $6.90 | — | — | SPONSORED ADR | 90138A103 |
| Z | ZILLOW GROUP INC | 3,381 | $182K | 0.0% | $53.83 | — | — | CL C CAP STK | 98954M200 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $182K | 0.0% | $16.64 | — | — | UNIT LTD PRT 250 | 292102308 |
| YEXT | YEXT INC | 14,442 | $182K | 0.0% | $12.60 | — | — | COM | 98585N106 |
| — | WISDOMTREE TR | 5,820 | $182K | 0.0% | $31.27 | — | — | DYNAMIC CRN EQ | 97717X255 |
| USRT | ISHARES TR | 4,031 | $182K | 0.0% | $45.15 | — | — | CRE U S REIT ETF | 464288521 |
| BANX | STONECASTLE FINL CORP | 8,359 | $182K | 0.0% | $21.77 | — | — | COM | 861780104 |
| TBI | TRUEBLUE INC | 7,000 | $181K | 0.0% | $25.86 | — | — | COM | 89785X101 |
| — | LANDMARK INFRASTRUCTURE LP | 10,825 | $181K | 0.0% | $16.72 | — | — | COM UNIT LTD | 51508J108 |
| — | FRANKLIN LTD DURATION INC T | 16,190 | $181K | 0.0% | $11.18 | — | — | COM | 35472T101 |
| — | ELLINGTON FINANCIAL LLC | 12,200 | $181K | 0.0% | $14.84 | — | — | COM | 288522303 |
| NWPX | NORTHWEST PIPE CO | 10,439 | $180K | 0.0% | $17.24 | — | — | COM | 667746101 |
| SAH | SONIC AUTOMOTIVE INC | 9,485 | $180K | 0.0% | $18.98 | — | — | CL A | 83545G102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $180K | 0.0% | $33.96 | — | — | COM | 492854104 |
| FNDF | SCHWAB STRATEGIC TR | 5,992 | $180K | 0.0% | $30.04 | — | — | SCHWB FDT INT LG | 808524755 |
| — | INTL FCSTONE INC | 4,215 | $180K | 0.0% | $42.70 | — | — | COM | 46116V105 |
| — | EATON VANCE PA MUNI INCOME | 15,500 | $178K | 0.0% | $11.48 | — | — | SH BEN INT | 27826T101 |
| — | POWERSHARES ETF TRUST | 3,856 | $178K | 0.0% | $46.16 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | BURCON NUTRASCIENCE CORP | 443,734 | $178K | 0.0% | $0.40 | — | — | COM | 120831102 |
| SIL | GLOBAL X FDS | 5,740 | $177K | 0.0% | $30.84 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | CONCERT PHARMACEUTICALS INC | 7,722 | $177K | 0.0% | $22.92 | — | — | COM | 206022105 |
| — | MERIDIAN BANCORP INC MD | 8,804 | $177K | 0.0% | $20.10 | — | — | COM | 58958U103 |
| — | FORESCOUT TECHNOLOGIES INC | 5,432 | $176K | 0.0% | $32.40 | — | — | COM | 34553D101 |
| — | WISDOMTREE TR | 9,400 | $176K | 0.0% | $18.72 | — | — | MID EAST DIVD | 97717X305 |
| GLIN | VANECK VECTORS ETF TR | 3,075 | $176K | 0.0% | $57.24 | — | — | INDIA SMALL CAP | 92189F767 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,237 | $176K | 0.0% | $12.36 | — | — | COM | 67064R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,250 | $176K | 0.0% | $19.03 | — | — | COM CL C | G9001E128 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 8,017 | $176K | 0.0% | $21.95 | — | — | HEDGED BUYWRITE | 33738R407 |
| — | ORCHID IS CAP INC | 23,900 | $176K | 0.0% | $7.36 | — | — | COM | 68571X103 |
| — | CIMPRESS N V | 1,132 | $175K | 0.0% | $154.59 | — | — | SHS EURO | N20146101 |
| — | BANCROFT FUND LTD | 8,317 | $175K | 0.0% | $21.04 | — | — | COM | 059695106 |
| — | CADENCE BANCORPORATION | 6,389 | $174K | 0.0% | $27.23 | — | — | CL A | 12739A100 |
| WIX | WIX COM LTD | 2,189 | $174K | 0.0% | $79.49 | — | — | SHS | M98068105 |
| — | SANCHEZ MIDSTREAM PARTNERS | 16,695 | $173K | 0.0% | $10.36 | — | — | COM UNITS REP B | 79971C201 |
| — | INDEXIQ ETF TR | 8,945 | $173K | 0.0% | $19.34 | — | — | IQ ENCH COR PL | 45409B479 |
| — | PIONEER NAT RES CO | 1,000 | $172K | 0.0% | $172.00 | — | — | Call | 723787107 |
| WK | WORKIVA INC | 7,253 | $172K | 0.0% | $23.71 | — | — | COM CL A | 98139A105 |
| — | RIVERNORTH OPPRTUNITIES FD | 8,417 | $171K | 0.0% | $20.32 | — | — | COM | 76881Y109 |
| CBON | VANECK VECTORS ETF TR | 7,107 | $171K | 0.0% | $24.06 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | EATON VANCE SH TM DR DIVR I | 12,519 | $171K | 0.0% | $13.66 | — | — | COM | 27828V104 |
| — | OAKTREE SPECIALTY LENDING C | 40,679 | $171K | 0.0% | $4.20 | — | — | COM | 67401P108 |
| — | STATE AUTO FINL CORP | 6,000 | $171K | 0.0% | $28.50 | — | — | COM | 855707105 |
| — | ATLANTICA YIELD PLC | 8,721 | $170K | 0.0% | $19.49 | — | — | SHS | G0751N103 |
| — | HERTZ GLOBAL HLDGS INC | 8,611 | $170K | 0.0% | $19.74 | — | — | COM | 42806J106 |
| SPHY | SPDR SER TR | 6,600 | $170K | 0.0% | $25.76 | — | — | ICE BOFAML ETF | 78468R606 |
| — | ETF MANAGERS TR | 6,510 | $170K | 0.0% | $26.11 | — | — | AI POWERED EQT | 26924G813 |
| — | POWERSHARES ETF TR II | 2,848 | $170K | 0.0% | $59.69 | — | — | S&P SMCP C DIS | 73937B506 |
| CIA | CITIZENS INC | 23,200 | $170K | 0.0% | $7.33 | — | — | Call | 174740100 |
| — | ALLIANCE ONE INTL INC | 6,490 | $169K | 0.0% | $26.04 | — | — | COM NEW | 018772301 |
| LKFN | LAKELAND FINL CORP | 3,649 | $169K | 0.0% | $46.31 | — | — | COM | 511656100 |
| — | NEUBERGER BERMAN MLP INCOME | 20,745 | $169K | 0.0% | $8.15 | — | — | COM | 64129H104 |
| CRON | CRONOS GROUP INC | 25,187 | $169K | 0.0% | $6.71 | — | — | COM | 22717L101 |
| — | FITBIT INC | 33,097 | $168K | 0.0% | $5.08 | — | — | CL A | 33812L102 |
| XMPT | VANECK VECTORS ETF TR | 6,685 | $168K | 0.0% | $25.13 | — | — | CEF MUN INCOME E | 92189F460 |
| — | ZYMEWORKS INC | 13,983 | $168K | 0.0% | $12.01 | — | — | COM | 98985W102 |
| FONR | FONAR CORP | 5,605 | $167K | 0.0% | $29.79 | — | — | COM NEW | 344437405 |
| IEUS | ISHARES TR | 2,896 | $167K | 0.0% | $57.67 | — | — | DEVSMCP EXNA ETF | 464288497 |
| HNI | HNI CORP | 4,620 | $167K | 0.0% | $36.15 | — | — | COM | 404251100 |
| — | COOPER TIRE & RUBR CO | 5,664 | $166K | 0.0% | $29.31 | — | — | COM | 216831107 |
| EEMX | SPDR INDEX SHS FDS | 2,330 | $166K | 0.0% | $71.24 | — | — | MSCI EMR MKT ETF | 78470E205 |
| HL | HECLA MNG CO | 45,097 | $165K | 0.0% | $3.66 | — | — | COM | 422704106 |
| — | JERNIGAN CAP INC | 9,090 | $165K | 0.0% | $18.15 | — | — | COM | 476405105 |
| IBP | INSTALLED BLDG PRODS INC | 2,745 | $165K | 0.0% | $60.11 | — | — | COM | 45780R101 |
| — | EAGLE BULK SHIPPING INC | 33,174 | $164K | 0.0% | $4.94 | — | — | SHS NEW | Y2187A143 |
| — | ACETO CORP | 21,609 | $164K | 0.0% | $7.59 | — | — | COM | 004446100 |
| — | ELLSWORTH GRWTH AND INCOME | 17,960 | $164K | 0.0% | $9.13 | — | — | COM | 289074106 |
| — | AEGION CORP | 7,139 | $164K | 0.0% | $22.97 | — | — | COM | 00770F104 |
| — | CHICOS FAS INC | 18,186 | $164K | 0.0% | $9.02 | — | — | COM | 168615102 |
| — | RPX CORP | 15,310 | $163K | 0.0% | $10.65 | — | — | COM | 74972G103 |
| SMOG | VANECK VECTORS ETF TR | 2,708 | $163K | 0.0% | $60.19 | — | — | GLOBAL ALTER ETF | 92189F502 |
| XBTAX | BLACKROCK LONG-TERM MUNI AD | 14,324 | $162K | 0.0% | $11.31 | — | — | COM | 09250B103 |
| — | QUANTUM CORP | 44,289 | $161K | 0.0% | $3.64 | — | — | COM NEW | 747906501 |
| — | BLUE CAP REINS HLDGS LTD | 13,203 | $161K | 0.0% | $12.19 | — | — | COM | G1190F107 |
| — | SPARTAN MTRS INC | 9,364 | $161K | 0.0% | $17.19 | — | — | COM | 846819100 |
| RYZ | RYERSON HLDG CORP | 19,800 | $161K | 0.0% | $8.13 | — | — | COM | 783754104 |
| — | RYDEX ETF TRUST | 1,640 | $161K | 0.0% | $98.17 | — | — | GUG S&P SC500 EQ | 78355W882 |
| MSTR | MICROSTRATEGY INC | 1,238 | $160K | 0.0% | $129.24 | — | — | CL A NEW | 594972408 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 11,982 | $160K | 0.0% | $13.35 | — | — | COM | 09249L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,417 | $160K | 0.0% | $24.93 | — | — | COM | 03823U102 |
| — | FORWARD AIR CORP | 2,995 | $159K | 0.0% | $53.09 | — | — | COM | 349853101 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,200 | $159K | 0.0% | $14.20 | — | — | SHS | 670734102 |
| — | CENTENNIAL RESOURCE DEV INC | 8,686 | $159K | 0.0% | $18.31 | — | — | CL A | 15136A102 |
| — | ACCESS NATL CORP | 5,572 | $159K | 0.0% | $28.54 | — | — | COM | 004337101 |
| — | MALLINCKRODT PUB LTD CO | 10,958 | $159K | 0.0% | $14.51 | — | — | SHS | G5785G107 |
| — | GDL FUND | 17,059 | $159K | 0.0% | $9.32 | — | — | COM SH BEN IT | 361570104 |
| — | KINDRED HEALTHCARE INC | 17,365 | $159K | 0.0% | $9.16 | — | — | COM | 494580103 |
| — | POWERSHARES ETF TRUST | 5,383 | $158K | 0.0% | $29.35 | — | — | RUSSELL 2000 VAL | 73935X864 |
| CHEF | CHEFS WHSE INC | 6,845 | $158K | 0.0% | $23.08 | — | — | COM | 163086101 |
| HTB | HOMETRUST BANCSHARES INC | 6,040 | $157K | 0.0% | $25.99 | — | — | COM | 437872104 |
| YPF | YPF SOCIEDAD ANONIMA | 7,306 | $157K | 0.0% | $21.49 | — | — | SPON ADR CL D | 984245100 |
| AWI | ARMSTRONG WORLD INDS INC NE | 2,777 | $157K | 0.0% | $56.54 | — | — | COM | 04247X102 |
| — | ADVANTAGE OIL & GAS LTD | 53,369 | $157K | 0.0% | $2.94 | — | — | COM | 00765F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,377 | $157K | 0.0% | $24.62 | — | — | COM NEW | 054540208 |
| — | SOUTH JERSEY INDS INC | 5,579 | $156K | 0.0% | $27.96 | — | — | COM | 838518108 |
| SKY | SKYLINE CORP | 7,074 | $156K | 0.0% | $22.05 | — | — | COM | 830830105 |
| — | ISHARES TR | 6,346 | $154K | 0.0% | $24.27 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | AQUA METALS INC | 59,546 | $154K | 0.0% | $2.59 | — | — | COM | 03837J101 |
| — | COWEN INC | 11,689 | $154K | 0.0% | $13.17 | — | — | CL A NEW | 223622606 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $154K | 0.0% | $5.77 | — | — | COM NEW | 749360400 |
| — | ETF SER SOLUTIONS | 3,521 | $154K | 0.0% | $43.74 | — | — | ALPCLONE ALTER | 26922A305 |
| — | SUMMIT THERAPEUTICS PLC | 11,900 | $154K | 0.0% | $12.94 | — | — | SPONS ADS | 86627R102 |
| — | ETF SER SOLUTIONS | 8,200 | $153K | 0.0% | $18.66 | — | — | CHANGE FIN DIV | 26922A560 |
| ASUR | ASURE SOFTWARE INC | 12,500 | $153K | 0.0% | $12.24 | — | — | COM | 04649U102 |
| UVV | UNIVERSAL CORP VA | 3,141 | $153K | 0.0% | $48.71 | — | — | COM | 913456109 |
| — | WESTERN ASSET MTG CAP CORP | 15,776 | $153K | 0.0% | $9.70 | — | — | COM | 95790D105 |
| EIRL | ISHARES TR | 3,266 | $152K | 0.0% | $46.54 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | CENTER COAST BRKFLD MLP ENR | 17,905 | $152K | 0.0% | $8.49 | — | — | SHS BEN INT | 151461100 |
| — | HORIZONS ETF TR I | 5,000 | $151K | 0.0% | $30.20 | — | — | HORIZONS DAX GER | 44053G207 |
| SPTM | SPDR SERIES TRUST | 4,615 | $151K | 0.0% | $32.72 | — | — | PORTFOLIO TL STK | 78464A805 |
| WTBA | WEST BANCORPORATION INC | 5,900 | $151K | 0.0% | $25.59 | — | — | CAP STK | 95123P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,814 | $151K | 0.0% | $39.59 | — | — | CL A COM | 71742Q106 |
| — | NATIONAL RESH CORP | 3,021 | $150K | 0.0% | $49.65 | — | — | CL B | 637372301 |
| — | CORENERGY INFRASTRUCTURE TR | 5,964 | $149K | 0.0% | $24.98 | — | — | DEP SHS REPSTG | 21870U304 |
| CVLG | COVENANT TRANSN GROUP INC | 4,987 | $149K | 0.0% | $29.88 | — | — | CL A | 22284P105 |
| — | ALPS ETF TR | 4,184 | $149K | 0.0% | $35.61 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | KEMET CORP | 8,116 | $148K | 0.0% | $18.24 | — | — | COM NEW | 488360207 |
| — | ADVENT CLAY CONV SEC INC FD | 26,445 | $148K | 0.0% | $5.60 | — | — | COM | 007639107 |
| — | PROSHARES TR | 14,723 | $148K | 0.0% | $10.05 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | MIDSTATES PETE CO INC | 11,113 | $148K | 0.0% | $13.32 | — | — | COM PAR | 59804T407 |
| — | BELLEROPHON THERAPEUTICS IN | 70,866 | $147K | 0.0% | $2.07 | — | — | COM | 078771102 |
| XPCKX | PIMCO CALIF MUN INCOME FD I | 18,003 | $147K | 0.0% | $8.17 | — | — | COM | 72200M108 |
| SA | SEABRIDGE GOLD INC | 13,468 | $146K | 0.0% | $10.84 | — | — | COM | 811916105 |
| — | CEDAR REALTY TRUST INC | 37,100 | $146K | 0.0% | $3.94 | — | — | COM NEW | 150602209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADE | 4,248 | $146K | 0.0% | $34.37 | — | — | MULTIFACTOR MI | 47804J206 |
| — | KRANESHARES TR | 4,398 | $145K | 0.0% | $32.97 | — | — | ZACKS NEW CHINA | 500767207 |
| — | ATLASSIAN CORP PLC | 2,705 | $145K | 0.0% | $53.60 | — | — | CL A | G06242104 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $145K | 0.0% | $2.20 | — | — | COM | 00191G103 |
| — | FOREST CITY RLTY TR INC | 7,158 | $145K | 0.0% | $20.26 | — | — | COM CL A | 345605109 |
| — | GLOBALSTAR INC | 211,032 | $145K | 0.0% | $0.69 | — | — | COM | 378973408 |
| — | LIBERTY EXPEDIA HOLDINGS | 3,707 | $145K | 0.0% | $39.12 | — | — | SER A COM | 53046P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,419 | $144K | 0.0% | $7.42 | — | — | SPONS ADR 2 ORD | 780097689 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,464 | $144K | 0.0% | $22.28 | — | — | HORIZON DMST ETF | 33739P889 |
| NESRW | NATIONAL ENERGY SERVICES RE | 160,000 | $144K | 0.0% | $0.90 | — | — | *W EXP 05/05/202 | G6375R115 |
| COWZ | PACER FDS TR | 4,970 | $144K | 0.0% | $28.97 | — | — | US CASH COWS 100 | 69374H881 |
| — | POWERSHARES ETF TRUST | 5,637 | $143K | 0.0% | $25.37 | — | — | WILDERHILL PRO | 73935X161 |
| OPPE | WISDOMTREE TR | 4,610 | $141K | 0.0% | $30.59 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | HORNBECK OFFSHORE SVCS INC | 48,550 | $141K | 0.0% | $2.90 | — | — | COM | 440543106 |
| — | ABEONA THERAPEUTICS INC | 9,725 | $140K | 0.0% | $14.40 | — | — | COM | 00289Y107 |
| — | ADVISORSHARES TR | 2,851 | $140K | 0.0% | $49.11 | — | — | PAC EN FLTG RT | 00768Y594 |
| — | BABCOCK & WILCOX ENTERPRIS | 31,800 | $139K | 0.0% | $4.37 | — | — | Put | 05614L100 |
| — | FRANKS INTL N V | 25,548 | $139K | 0.0% | $5.44 | — | — | COM | N33462107 |
| — | BLACKROCK N J MUN INCOME TR | 9,875 | $139K | 0.0% | $14.08 | — | — | SH BEN INT | 09248J101 |
| — | MEDLEY MGMT INC | 24,390 | $139K | 0.0% | $5.70 | — | — | CL A COM | 58503T106 |
| CX | CEMEX SAB DE CV | 21,000 | $139K | 0.0% | $6.62 | — | — | Put | 151290889 |
| ORN | ORION GROUP HOLDINGS INC | 21,175 | $139K | 0.0% | $6.56 | — | — | COM | 68628V308 |
| — | RADIUS HEALTH INC | 3,857 | $139K | 0.0% | $36.04 | — | — | COM NEW | 750469207 |
| — | BARCLAYS BK PLC | 18,884 | $138K | 0.0% | $7.31 | — | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES ETF TRUST | 4,688 | $138K | 0.0% | $29.44 | — | — | DYN MEDIA PORT | 73935X823 |
| — | CALAMOS GLOBAL TOTAL RETURN | 9,529 | $138K | 0.0% | $14.48 | — | — | COM SH BEN INT | 128118106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,263 | $138K | 0.0% | $11.25 | — | — | COM SHS | 723763108 |
| WIT | WIPRO LTD | 26,513 | $137K | 0.0% | $5.17 | — | — | SPON ADR 1 SH | 97651M109 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $137K | 0.0% | $68.50 | — | — | Call | 025537101 |
| VIRT | VIRTU FINL INC | 4,160 | $137K | 0.0% | $32.93 | — | — | CL A | 928254101 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $137K | 0.0% | $5.55 | — | — | COM | 280358102 |
| ICVT | ISHARES TR | 2,440 | $137K | 0.0% | $56.15 | — | — | CONV BD ETF | 46435G102 |
| EVH | EVOLENT HEALTH INC | 9,564 | $137K | 0.0% | $14.32 | — | — | CL A | 30050B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,993 | $137K | 0.0% | $13.71 | — | — | COM | 04208T108 |
| CNYA | ISHARES TR | 4,200 | $136K | 0.0% | $32.38 | — | — | MSCI CHINA A | 46434V514 |
| — | SUTHERLAND ASSET MGMT CORP | 9,025 | $136K | 0.0% | $15.07 | — | — | COM | 86933G105 |
| — | CREDIT SUISSE NASSAU BRH | 14,942 | $136K | 0.0% | $9.10 | — | — | X LINK GOLD SHS | 22542D480 |
| MYGN | MYRIAD GENETICS INC | 4,597 | $136K | 0.0% | $29.58 | — | — | COM | 62855J104 |
| — | WISDOMTREE TR | 4,328 | $135K | 0.0% | $31.19 | — | — | US TOTAL EARNING | 97717W596 |
| SHE | SPDR SER TR | 1,913 | $134K | 0.0% | $70.05 | — | — | SSGA GNDER ETF | 78468R747 |
| — | POWERSHARES ETF TRUST | 5,355 | $134K | 0.0% | $25.02 | — | — | WILDERHILL CN EN | 73935X112 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,271 | $134K | 0.0% | $13.05 | — | — | COM | 67061E104 |
| — | ROADRUNNER TRNSN SVCS HLDG | 52,600 | $134K | 0.0% | $2.55 | — | — | COM | 76973Q105 |
| XTN | SPDR SERIES TRUST | 2,143 | $134K | 0.0% | $62.53 | — | — | S&P TRANSN ETF | 78464A532 |
| MMTM | SPDR SER TR | 1,146 | $133K | 0.0% | $116.06 | — | — | S&P1500MOMTILT | 78468R705 |
| IRT | INDEPENDENCE RLTY TR INC | 14,522 | $133K | 0.0% | $9.16 | — | — | COM | 45378A106 |
| FAN | FIRST TR EXCHANGE TRADED FD | 9,895 | $133K | 0.0% | $13.44 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | LADENBURG THALMAN FIN SVCS | 40,695 | $133K | 0.0% | $3.27 | — | — | COM | 50575Q102 |
| — | EATON VANCE MUNI INCOME TRU | 11,226 | $132K | 0.0% | $11.76 | — | — | SH BEN INT | 27826U108 |
| BVN | COMPANIA DE MINAS BUENAVENT | 8,677 | $132K | 0.0% | $15.21 | — | — | SPONSORED ADR | 204448104 |
| — | PIER 1 IMPORTS INC | 40,850 | $131K | 0.0% | $3.21 | — | — | COM | 720279108 |
| GIGB | GOLDMAN SACHS ETF TR | 2,658 | $130K | 0.0% | $48.91 | — | — | ACCESS INVT GR | 381430479 |
| — | POWERSHARES ETF TRUST | 2,626 | $130K | 0.0% | $49.50 | — | — | DYN NETWKG PRT | 73935X815 |
| — | EUROPEAN EQUITY FUND | 13,399 | $130K | 0.0% | $9.70 | — | — | COM | 298768102 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,731 | $130K | 0.0% | $19.31 | — | — | COM | 90385V107 |
| — | WESTERN ASSET MUN DEF OPP T | 5,966 | $130K | 0.0% | $21.79 | — | — | COM | 95768A109 |
| WTS | WATTS WATER TECHNOLOGIES IN | 1,671 | $130K | 0.0% | $77.80 | — | — | CL A | 942749102 |
| — | MORGAN STANLEY TRUSTS | 6,900 | $130K | 0.0% | $18.84 | — | — | INCOME SECS INC | 61745P874 |
| XNYVX | NUVEEN NEW YORK MUN VALUE F | 9,506 | $130K | 0.0% | $13.68 | — | — | COM | 670706100 |
| ECNS | ISHARES TR | 2,439 | $129K | 0.0% | $52.89 | — | — | CHINA SM-CAP ETF | 46429B200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 6,356 | $129K | 0.0% | $20.30 | — | — | COM SHS BEN INT | 456237106 |
| — | JOHN HANCOCK EXCHANGE TRADE | 3,468 | $129K | 0.0% | $37.20 | — | — | MULTIFACTOR FI | 47804J404 |
| — | VICTORY PORTFOLIOS II | 3,182 | $129K | 0.0% | $40.54 | — | — | SHS INTL VOLA | 92647N840 |
| — | FRONT YD RESIDENTIAL CORP | 12,806 | $129K | 0.0% | $10.07 | — | — | COM | 35904G107 |
| — | SHIP FINANCE INTERNATIONAL | 8,945 | $128K | 0.0% | $14.31 | — | — | SHS | G81075106 |
| — | HILL ROM HLDGS INC | 1,453 | $128K | 0.0% | $88.09 | — | — | COM | 431475102 |
| — | HORTONWORKS INC | 6,300 | $128K | 0.0% | $20.32 | — | — | Call | 440894103 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,850 | $128K | 0.0% | $44.91 | — | — | COM | 634865109 |
| — | LAKELAND BANCORP INC | 6,453 | $128K | 0.0% | $19.84 | — | — | COM | 511637100 |
| — | SYKES ENTERPRISES INC | 4,390 | $127K | 0.0% | $28.93 | — | — | COM | 871237103 |
| — | NATUS MEDICAL INC DEL | 3,737 | $127K | 0.0% | $33.98 | — | — | COM | 639050103 |
| SYLD | CAMBRIA ETF TR | 3,374 | $127K | 0.0% | $37.64 | — | — | SHSHLD YIELD ETF | 132061201 |
| SUPV | GRUPO SUPERVIELLE S A | 4,185 | $127K | 0.0% | $30.35 | — | — | SPONSORED ADR | 40054A108 |
| — | ARENA PHARMACEUTICALS INC | 3,217 | $127K | 0.0% | $39.48 | — | — | COM NEW | 040047607 |
| NPKI | NEWPARK RES INC | 15,533 | $126K | 0.0% | $8.11 | — | — | COM PAR $.01NEW | 651718504 |
| — | FIRST TR EXCHANGE TRADED FD | 6,375 | $126K | 0.0% | $19.76 | — | — | HEITMAN GLOBAL | 33739Q606 |
| — | ERA GROUP INC | 13,500 | $126K | 0.0% | $9.33 | — | — | COM | 26885G109 |
| DBEM | DBX ETF TR | 5,152 | $126K | 0.0% | $24.46 | — | — | XTRACK MSCI EMRG | 233051101 |
| CFFI | C & F FINL CORP | 2,400 | $126K | 0.0% | $52.50 | — | — | COM | 12466Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 9,094 | $125K | 0.0% | $13.75 | — | — | COM | 09247D105 |
| HYZD | WISDOMTREE TR | 5,227 | $125K | 0.0% | $23.91 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | EATON VANCE CA MUNI INCOME | 11,000 | $125K | 0.0% | $11.36 | — | — | SH BEN INT | 27826F101 |
| IWL | ISHARES TR | 2,057 | $125K | 0.0% | $60.77 | — | — | RUS TOP 200 ETF | 464289446 |
| CATH | GLOBAL X FDS | 3,840 | $125K | 0.0% | $32.55 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BJK | VANECK VECTORS ETF TR | 2,685 | $124K | 0.0% | $46.18 | — | — | GAMING ETF | 92189F882 |
| IWX | ISHARES TR | 2,460 | $124K | 0.0% | $50.41 | — | — | RUS TP200 VL ETF | 464289420 |
| — | COSAN LTD | 11,969 | $124K | 0.0% | $10.36 | — | — | SHS A | G25343107 |
| — | ADVISORSHARES TR | 2,565 | $124K | 0.0% | $48.34 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ARLINGTON ASSET INVT CORP | 11,196 | $123K | 0.0% | $10.99 | — | — | CL A NEW | 041356205 |
| GVA | GRANITE CONSTR INC | 2,217 | $123K | 0.0% | $55.48 | — | — | COM | 387328107 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,987 | $123K | 0.0% | $61.90 | — | — | SPON ADR B | 456463108 |
| EQS | EQUUS TOTAL RETURN INC | 51,603 | $123K | 0.0% | $2.38 | — | — | COM | 294766100 |
| — | ADVENT CLAYMORE CV SECS & I | 8,137 | $123K | 0.0% | $15.12 | — | — | COM | 00764C109 |
| — | IMPERVA INC | 2,794 | $122K | 0.0% | $43.66 | — | — | COM | 45321L100 |
| — | DOLPHIN ENTMT INC | 34,743 | $122K | 0.0% | $3.51 | — | — | COM | 25686H100 |
| DMRC | DIGIMARC CORP NEW | 5,100 | $122K | 0.0% | $23.92 | — | — | COM | 25381B101 |
| — | PHI INC | 11,905 | $122K | 0.0% | $10.25 | — | — | COM NON VTG | 69336T205 |
| — | NABRIVA THERAPEUTICS PLC | 24,030 | $121K | 0.0% | $5.04 | — | — | SHS | G63637105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 4,165 | $121K | 0.0% | $29.05 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | TRIBUNE MEDIA CO | 2,977 | $121K | 0.0% | $40.64 | — | — | CL A | 896047503 |
| — | NEVSUN RES LTD | 50,849 | $121K | 0.0% | $2.38 | — | — | COM | 64156L101 |
| — | PETROCHINA CO LTD | 1,733 | $121K | 0.0% | $69.82 | — | — | SPONSORED ADR | 71646E100 |
| — | CUTERA INC | 2,402 | $121K | 0.0% | $50.37 | — | — | COM | 232109108 |
| MLI | MUELLER INDS INC | 4,582 | $120K | 0.0% | $26.19 | — | — | COM | 624756102 |
| MNKD | MANNKIND CORP | 52,348 | $120K | 0.0% | $2.29 | — | — | COM NEW | 56400P706 |
| — | TERRA NITROGEN CO L P | 1,433 | $120K | 0.0% | $83.74 | — | — | COM UNIT | 881005201 |
| — | WORLD CURRENCY GOLD TR | 989 | $120K | 0.0% | $121.33 | — | — | LNG DLR GLD TR | 98146B104 |
| GEF | GREIF INC | 2,292 | $120K | 0.0% | $52.36 | — | — | CL A | 397624107 |
| — | DBX ETF TR | 3,538 | $120K | 0.0% | $33.92 | — | — | XTRACK RUSS 2000 | 233051440 |
| — | NUVEEN SELECT MAT MUN FD | 12,399 | $120K | 0.0% | $9.68 | — | — | SH BEN INT | 67061T101 |
| LPG | DORIAN LPG LTD | 15,911 | $119K | 0.0% | $7.48 | — | — | SHS USD | Y2106R110 |
| — | COLUMBIA SELIGM PREM TECH G | 5,404 | $119K | 0.0% | $22.02 | — | — | COM | 19842X109 |
| DGICB | DONEGAL GROUP INC | 8,446 | $119K | 0.0% | $14.09 | — | — | CL B | 257701300 |
| — | CHASE CORP | 1,024 | $119K | 0.0% | $116.21 | — | — | COM | 16150R104 |
| — | EATON VANCE TAX ADV BD OPT | 12,443 | $119K | 0.0% | $9.56 | — | — | COM SH BEN INT | 27829M103 |
| — | TRUECAR INC | 12,723 | $119K | 0.0% | $9.35 | — | — | COM | 89785L107 |
| — | PUTNAM MASTER INTER INCOME | 25,231 | $118K | 0.0% | $4.68 | — | — | SH BEN INT | 746909100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,493 | $118K | 0.0% | $11.25 | — | — | COM | 46269C102 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,757 | $117K | 0.0% | $10.88 | — | — | COM | 33848E106 |
| — | YAMANA GOLD INC | 42,400 | $117K | 0.0% | $2.76 | — | — | Call | 98462Y100 |
| — | BLACKROCK MUNI 2018 TERM TR | 7,825 | $117K | 0.0% | $14.95 | — | — | COM | 09248C106 |
| — | PROSHARES TR | 10,508 | $117K | 0.0% | $11.13 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | INDEPENDENT BK GROUP INC | 1,654 | $117K | 0.0% | $70.74 | — | — | COM | 45384B106 |
| — | POWERSHARES ETF TRUST | 2,629 | $117K | 0.0% | $44.50 | — | — | DYN LSR & ENT | 73935X757 |
| — | ABERDEEN ISRAEL FUND INC | 5,996 | $117K | 0.0% | $19.51 | — | — | COM | 00301L109 |
| — | ZYNGA INC | 31,904 | $117K | 0.0% | $3.67 | — | — | CL A | 98986T108 |
| — | ACXIOM CORP | 5,132 | $117K | 0.0% | $22.80 | — | — | COM | 005125109 |
| — | FST TR NEW OPPORT MLP & ENE | 11,769 | $116K | 0.0% | $9.86 | — | — | COM | 33739M100 |
| DNL | WISDOMTREE TR | 1,954 | $116K | 0.0% | $59.37 | — | — | GLB US QTLY DIV | 97717W844 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,079 | $116K | 0.0% | $22.84 | — | — | COM NEW | 453838609 |
| KEP | KOREA ELECTRIC PWR | 7,529 | $116K | 0.0% | $15.41 | — | — | SPONSORED ADR | 500631106 |
| EVC | ENTRAVISION COMMUNICATIONS | 24,660 | $116K | 0.0% | $4.70 | — | — | CL A | 29382R107 |
| AXGN | AXOGEN INC | 3,178 | $116K | 0.0% | $36.50 | — | — | COM | 05463X106 |
| SPBO | SPDR SERIES TRUST | 3,688 | $116K | 0.0% | $31.45 | — | — | BLOMBRG BRC CORP | 78464A144 |
| WHD | CACTUS INC | 4,252 | $115K | 0.0% | $27.05 | — | — | CL A | 127203107 |
| — | FIRST TR EXCH TRD ALPHA FD | 4,694 | $115K | 0.0% | $24.50 | — | — | CANADA ALPHA | 33737J208 |
| GPMT | GRANITE PT MTG TR INC | 6,949 | $115K | 0.0% | $16.55 | — | — | COM | 38741L107 |
| — | NUVEEN MUN INCOME FD INC | 9,900 | $115K | 0.0% | $11.62 | — | — | COM | 67062J102 |
| — | NEW YORK REIT INC | 5,387 | $115K | 0.0% | $21.35 | — | — | COM NEW | 64976L208 |
| CFFN | CAPITOL FED FINL INC | 9,208 | $114K | 0.0% | $12.38 | — | — | COM | 14057J101 |
| — | VOXX INTL CORP | 23,100 | $114K | 0.0% | $4.94 | — | — | CL A | 91829F104 |
| CMRE | COSTAMARE INC | 18,245 | $114K | 0.0% | $6.25 | — | — | SHS | Y1771G102 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,517 | $114K | 0.0% | $17.49 | — | — | COM | 00461U105 |
| ACNB | ACNB CORP | 3,865 | $113K | 0.0% | $29.24 | — | — | COM | 000868109 |
| — | COLUMBIA ETF TR II | 7,965 | $113K | 0.0% | $14.19 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,585 | $113K | 0.0% | $13.16 | — | — | COM | 09249P106 |
| — | NAUTILUS INC | 8,403 | $113K | 0.0% | $13.45 | — | — | COM | 63910B102 |
| GWW | GRAINGER W W INC | 400 | $113K | 0.0% | $282.50 | — | — | Put | 384802104 |
| — | ABERDEEN EMERGING MKTS SMAL | 7,648 | $113K | 0.0% | $14.78 | — | — | COM | 00301T102 |
| — | WESTERN ASSET GLB HI INCOME | 11,887 | $112K | 0.0% | $9.42 | — | — | COM | 95766B109 |
| KYOCY | KYOCERA CORP | 1,986 | $112K | 0.0% | $56.39 | — | — | ADR | 501556203 |
| — | POINTS INTL LTD | 11,470 | $112K | 0.0% | $9.76 | — | — | COM NEW | 730843208 |
| — | DBX ETF TR | 4,620 | $111K | 0.0% | $24.03 | — | — | XTRCK INVTNT GRD | 233051739 |
| — | ISHARES INC | 3,029 | $111K | 0.0% | $36.65 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | CVR REFNG LP | 8,530 | $111K | 0.0% | $13.01 | — | — | COMUNIT REP LT | 12663P107 |
| — | ALEXANDRIA REAL ESTATE EQ I | 3,090 | $111K | 0.0% | $35.92 | — | — | PFD CONV SER D | 015271505 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,403 | $110K | 0.0% | $17.18 | — | — | COM NEW | 69888T207 |
| ERII | ENERGY RECOVERY INC | 13,371 | $110K | 0.0% | $8.23 | — | — | COM | 29270J100 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $109K | 0.0% | $83.85 | — | — | *W EXP 12/31/201 | 693475121 |
| — | BLACKROCK MUN 2020 TERM TR | 7,267 | $109K | 0.0% | $15.00 | — | — | COM SHS | 09249X109 |
| — | STARRETT L S CO | 16,200 | $109K | 0.0% | $6.73 | — | — | CL A | 855668109 |
| — | VOYA EMERGING MKTS HIGH DIV | 11,318 | $109K | 0.0% | $9.63 | — | — | COM | 92912P108 |
| IDT | IDT CORP | 17,211 | $108K | 0.0% | $6.28 | — | — | CL B NEW | 448947507 |
| — | BLACKROCK NJ MUNICIPAL BOND | 7,906 | $108K | 0.0% | $13.66 | — | — | COM | 09249A109 |
| — | HILLENBRAND INC | 2,348 | $108K | 0.0% | $46.00 | — | — | COM | 431571108 |
| SATS | ECHOSTAR CORP | 2,040 | $108K | 0.0% | $52.94 | — | — | CL A | 278768106 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 8,315 | $108K | 0.0% | $12.99 | — | — | SH BEN INT | 09248E102 |
| — | UNICO AMERN CORP | 13,401 | $107K | 0.0% | $7.98 | — | — | COM | 904607108 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,420 | $107K | 0.0% | $24.21 | — | — | COM | 687380105 |
| — | HANCOCK JOHN INVS TR | 6,444 | $107K | 0.0% | $16.60 | — | — | COM | 410142103 |
| — | VERASTEM INC | 35,900 | $107K | 0.0% | $2.98 | — | — | COM | 92337C104 |
| — | INDEXIQ ETF TR | 3,876 | $107K | 0.0% | $27.61 | — | — | IQ GLB RES ETF | 45409B883 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS I | 5,705 | $107K | 0.0% | $18.76 | — | — | COM | 82622H108 |
| — | BLACKROCK MUNIHLDGS FD II I | 7,693 | $107K | 0.0% | $13.91 | — | — | COM | 09253P109 |
| — | GASLOG PARTNERS LP | 4,600 | $107K | 0.0% | $23.26 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | WISDOMTREE TR | 4,015 | $107K | 0.0% | $26.65 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | PROSHARES TR II | 3,887 | $107K | 0.0% | $27.53 | — | — | ULTRA BLOOMBERG | 74347Y706 |
| — | PREFERRED APT CMNTYS INC | 7,551 | $107K | 0.0% | $14.17 | — | — | COM | 74039L103 |
| — | BENEFICIAL BANCORP INC | 6,844 | $107K | 0.0% | $15.63 | — | — | COM | 08171T102 |
| TGTX | TG THERAPEUTICS INC | 7,434 | $106K | 0.0% | $14.26 | — | — | COM | 88322Q108 |
| — | NUVEEN NY MUN VALUE FD | 11,486 | $106K | 0.0% | $9.23 | — | — | COM | 67062M105 |
| KRMA | GLOBAL X FDS | 5,431 | $106K | 0.0% | $19.52 | — | — | CONSCIOUS COS | 37954Y731 |
| OCC | OPTICAL CABLE CORP | 35,422 | $106K | 0.0% | $2.99 | — | — | COM NEW | 683827208 |
| — | PROSHARES TR | 9,395 | $106K | 0.0% | $11.28 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | EATON VANCE FLTING RATE INC | 7,080 | $106K | 0.0% | $14.97 | — | — | COM | 278279104 |
| — | REGULUS THERAPEUTICS INC | 146,607 | $106K | 0.0% | $0.72 | — | — | COM | 75915K101 |
| ISRA | VANECK VECTORS ETF TR | 3,525 | $105K | 0.0% | $29.79 | — | — | ISRAEL ETF | 92189F635 |
| — | JANUS DETROIT STR TR | 3,250 | $105K | 0.0% | $32.31 | — | — | OBESITY ETF | 47103U506 |
| — | ETF SER SOLUTIONS | 3,347 | $105K | 0.0% | $31.37 | — | — | DMND HILL VAL | 26922A875 |
| VLRS | CONTROLADORA VUELA CIA DE A | 12,901 | $105K | 0.0% | $8.14 | — | — | SPON ADR RP 10 | 21240E105 |
| CWI | SPDR INDEX SHS FDS | 2,703 | $105K | 0.0% | $38.85 | — | — | MSCI ACWI EXUS | 78463X848 |
| LNN | LINDSAY CORP | 1,165 | $105K | 0.0% | $90.13 | — | — | COM | 535555106 |
| — | CBTX INC | 3,571 | $105K | 0.0% | $29.40 | — | — | COM | 12481V104 |
| — | XPERI CORP | 4,952 | $105K | 0.0% | $21.20 | — | — | COM | 98421B100 |
| — | SMART & FINAL STORES INC | 18,694 | $104K | 0.0% | $5.56 | — | — | COM | 83190B101 |
| — | FIRST TR STRATEGIC HIGH INC | 8,556 | $104K | 0.0% | $12.16 | — | — | COM SHS NEW | 337353304 |
| — | OVERSEAS SHIPHOLDING GROUP | 36,500 | $104K | 0.0% | $2.85 | — | — | CL A NEW | 69036R863 |
| — | AEGEAN MARINE PETROLEUM NET | 46,001 | $103K | 0.0% | $2.24 | — | — | SHS | Y0017S102 |
| ITRI | ITRON INC | 1,439 | $103K | 0.0% | $71.58 | — | — | COM | 465741106 |
| — | WISDOMTREE TR | 2,234 | $103K | 0.0% | $46.11 | — | — | ASIA LC DBT FD | 97717X842 |
| PFFD | GLOBAL X FDS | 4,165 | $102K | 0.0% | $24.49 | — | — | US PFD ETF | 37954Y657 |
| EDOG | ALPS ETF TR | 4,100 | $102K | 0.0% | $24.88 | — | — | EM SECT DIV DG | 00162Q668 |
| CASH | META FINL GROUP INC | 940 | $102K | 0.0% | $108.51 | — | — | COM | 59100U108 |
| — | PARTY CITY HOLDCO INC | 6,554 | $101K | 0.0% | $15.41 | — | — | COM | 702149105 |
| — | ZIOPHARM ONCOLOGY INC | 25,876 | $101K | 0.0% | $3.90 | — | — | COM | 98973P101 |
| — | POWERSHARES ETF TRUST | 3,050 | $101K | 0.0% | $33.11 | — | — | RUSSELL 2000 GRW | 73935X872 |
| DHIL | DIAMOND HILL INVESTMENT GRO | 490 | $101K | 0.0% | $206.12 | — | — | COM NEW | 25264R207 |
| — | ENERGEN CORP | 1,603 | $101K | 0.0% | $63.01 | — | — | COM | 29265N108 |
| — | THERAPEUTICSMD INC | 20,645 | $101K | 0.0% | $4.89 | — | — | COM | 88338N107 |
| — | STERICYCLE INC | 2,200 | $100K | 0.0% | $45.45 | — | — | DEP PFD A 1/10 | 858912207 |
| — | FIRST TRUST SPECIALTY FINAN | 16,665 | $100K | 0.0% | $6.00 | — | — | COM BEN INTR | 33733G109 |
| — | WINDSTREAM HLDGS INC | 70,768 | $100K | 0.0% | $1.41 | — | — | COM NEW | 97382A200 |
| MEAR | ISHARES US ETF TR | 2,015 | $100K | 0.0% | $49.63 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | ELKHORN ETF TR | 4,253 | $99,000 | 0.0% | $23.28 | — | — | S&P US HGH ETF | 287711501 |
| UTMD | UTAH MED PRODS INC | 1,000 | $99,000 | 0.0% | $99.00 | — | — | COM | 917488108 |
| — | BARCLAYS BK PLC | 615 | $99,000 | 0.0% | $160.98 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | ECOLOGY & ENVIRONMENT INC | 8,480 | $99,000 | 0.0% | $11.67 | — | — | CL A | 278878103 |
| UPBD | RENT A CTR INC NEW | 11,523 | $99,000 | 0.0% | $8.59 | — | — | COM | 76009N100 |
| — | AAC HLDGS INC | 8,529 | $98,000 | 0.0% | $11.49 | — | — | COM | 000307108 |
| CWCO | CONSOLIDATED WATER CO INC | 6,740 | $98,000 | 0.0% | $14.54 | — | — | ORD | G23773107 |
| — | AVEXIS INC | 791 | $98,000 | 0.0% | $123.89 | — | — | COM | 05366U100 |
| — | VIVEVE MED INC | 26,694 | $98,000 | 0.0% | $3.67 | — | — | COM NEW | 92852W204 |
| — | ZOES KITCHEN INC | 6,813 | $98,000 | 0.0% | $14.38 | — | — | COM | 98979J109 |
| GRNB | VANECK VECTORS ETF TR | 3,634 | $98,000 | 0.0% | $26.97 | — | — | GREEN BD ETF | 92189F171 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 7,400 | $97,000 | 0.0% | $13.11 | — | — | SH BEN INT | 09248L106 |
| — | VIVUS INC | 271,401 | $97,000 | 0.0% | $0.36 | — | — | COM | 928551100 |
| — | ENDO INTL PLC | 16,229 | $97,000 | 0.0% | $5.98 | — | — | SHS | G30401106 |
| — | LOXO ONCOLOGY INC | 845 | $97,000 | 0.0% | $114.79 | — | — | COM | 548862101 |
| IRWD | IRONWOOD PHARMACEUTICALS IN | 6,251 | $97,000 | 0.0% | $15.52 | — | — | COM CL A | 46333X108 |
| — | LENDINGCLUB CORP | 27,601 | $97,000 | 0.0% | $3.51 | — | — | COM | 52603A109 |
| SCM | STELLUS CAP INVT CORP | 8,449 | $97,000 | 0.0% | $11.48 | — | — | COM | 858568108 |
| — | KLONDEX MNS LTD | 41,042 | $96,000 | 0.0% | $2.34 | — | — | COM | 498696103 |
| — | CLOUDERA INC | 4,428 | $96,000 | 0.0% | $21.68 | — | — | COM | 18914U100 |
| — | IKONICS CORP | 10,924 | $96,000 | 0.0% | $8.79 | — | — | COM | 45172K102 |
| — | BARCLAYS BK PLC | 5,925 | $96,000 | 0.0% | $16.20 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | HOLLY ENERGY PARTNERS L P | 3,461 | $95,000 | 0.0% | $27.45 | — | — | COM UT LTD PTN | 435763107 |
| GLPG | GALAPAGOS NV | 949 | $95,000 | 0.0% | $100.11 | — | — | SPON ADR | 36315X101 |
| MCI | BARINGS CORPORATE INVS | 6,319 | $95,000 | 0.0% | $15.03 | — | — | COM | 06759X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $95,000 | 0.0% | $43.18 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | ENERGOUS CORP | 5,964 | $95,000 | 0.0% | $15.93 | — | — | COM | 29272C103 |
| — | AKORN INC | 5,101 | $94,000 | 0.0% | $18.43 | — | — | COM | 009728106 |
| — | ACELRX PHARMACEUTICALS INC | 44,865 | $94,000 | 0.0% | $2.10 | — | — | COM | 00444T100 |
| NG | NOVAGOLD RES INC | 21,703 | $94,000 | 0.0% | $4.33 | — | — | COM NEW | 66987E206 |
| — | HANCOCK JOHN INV TRUST | 10,600 | $94,000 | 0.0% | $8.87 | — | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN SELECT TAX FREE INCM | 6,600 | $94,000 | 0.0% | $14.24 | — | — | SH BEN INT | 67063X100 |
| — | BLACKROCK CAPITAL INVESTMEN | 15,578 | $94,000 | 0.0% | $6.03 | — | — | COM | 092533108 |
| BWZ | SPDR SERIES TRUST | 2,856 | $94,000 | 0.0% | $32.91 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | UNIT CORP | 4,731 | $93,000 | 0.0% | $19.66 | — | — | COM | 909218109 |
| — | COLUMBIA ETF TR I | 3,186 | $93,000 | 0.0% | $29.19 | — | — | SUSTANABLE US | 19761L300 |
| — | PQ GROUP HLDGS INC | 6,679 | $93,000 | 0.0% | $13.92 | — | — | COM | 73943T103 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,102 | $93,000 | 0.0% | $29.98 | — | — | COM PAR $.0001 2 | 503459604 |
| — | EATON VANCE N J MUN BD FD | 7,970 | $93,000 | 0.0% | $11.67 | — | — | COM | 27828R103 |
| PED | PEDEVCO CORP | 306,096 | $92,000 | 0.0% | $0.30 | — | — | COM PAR | 70532Y303 |
| — | ISHARES TR | 3,604 | $92,000 | 0.0% | $25.53 | — | — | MIN VOL EUROPE | 46434V720 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,935 | $92,000 | 0.0% | $23.38 | — | — | COM NEW | 042315507 |
| NXE | NEXGEN ENERGY LTD | 53,989 | $92,000 | 0.0% | $1.70 | — | — | COM | 65340P106 |
| — | SPIRIT RLTY CAP INC NEW | 91,000 | $92,000 | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PTEU | PACER FDS TR | 3,050 | $92,000 | 0.0% | $30.16 | — | — | TRENDPILOT EUR | 69374H808 |
| — | TRAVELPORT WORLDWIDE LTD | 5,658 | $92,000 | 0.0% | $16.26 | — | — | SHS | G9019D104 |
| ESPR | ESPERION THERAPEUTICS INC N | 1,273 | $92,000 | 0.0% | $72.27 | — | — | COM | 29664W105 |
| — | ENDURO RTY TR | 25,703 | $91,000 | 0.0% | $3.54 | — | — | TR UNIT | 29269K100 |
| — | SHUTTERFLY INC | 1,129 | $91,000 | 0.0% | $80.60 | — | — | COM | 82568P304 |
| UNF | UNIFIRST CORP MASS | 560 | $91,000 | 0.0% | $162.50 | — | — | COM | 904708104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,500 | $91,000 | 0.0% | $8.67 | — | — | COM | 760416107 |
| FIX | COMFORT SYS USA INC | 2,186 | $91,000 | 0.0% | $41.63 | — | — | COM | 199908104 |
| — | ELECTRO SCIENTIFIC INDS | 4,700 | $91,000 | 0.0% | $19.36 | — | — | COM | 285229100 |
| — | HORIZONS ETF TR I | 1,873 | $90,000 | 0.0% | $48.05 | — | — | HRZNS S&P500 COV | 44053G603 |
| SNBR | SLEEP NUMBER CORP | 2,573 | $90,000 | 0.0% | $34.98 | — | — | COM | 83125X103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 9,652 | $90,000 | 0.0% | $9.32 | — | — | COM | 27831H100 |
| — | EATON VANCE TAX MNGED BUY W | 5,800 | $90,000 | 0.0% | $15.52 | — | — | COM | 27828X100 |
| DIV | GLOBAL X FDS | 3,717 | $89,000 | 0.0% | $23.94 | — | — | GLOBX SUPDV US | 37950E291 |
| NATH | NATHANS FAMOUS INC NEW | 1,200 | $89,000 | 0.0% | $74.17 | — | — | COM | 632347100 |
| ROKU | ROKU INC | 2,871 | $89,000 | 0.0% | $31.00 | — | — | COM CL A | 77543R102 |
| — | ACACIA COMMUNICATIONS INC | 2,318 | $89,000 | 0.0% | $38.40 | — | — | COM | 00401C108 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $89,000 | 0.0% | $29.67 | — | — | Call | 037612306 |
| NTGR | NETGEAR INC | 1,558 | $89,000 | 0.0% | $57.12 | — | — | COM | 64111Q104 |
| — | FIRST TR EXCH TRD ALPHA FD | 5,511 | $89,000 | 0.0% | $16.15 | — | — | BRAZIL ALPHADEX | 33737J133 |
| SND | SMART SAND INC | 15,192 | $88,000 | 0.0% | $5.79 | — | — | COM | 83191H107 |
| — | WNS HOLDINGS LTD | 1,929 | $88,000 | 0.0% | $45.62 | — | — | SPON ADR | 92932M101 |
| — | BLACKROCK MUNIYIELD CALIF F | 6,597 | $88,000 | 0.0% | $13.34 | — | — | COM | 09254M105 |
| SCKT | SOCKET MOBILE INC | 27,235 | $88,000 | 0.0% | $3.23 | — | — | COM NEW | 83368E200 |
| NAT | NORDIC AMERICAN TANKERS LIM | 45,467 | $88,000 | 0.0% | $1.94 | — | — | COM | G65773106 |
| — | DIREXION SHS ETF TR | 2,960 | $87,000 | 0.0% | $29.39 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | OASIS PETE INC NEW | 10,756 | $87,000 | 0.0% | $8.09 | — | — | COM | 674215108 |
| — | LAYNE CHRISTENSEN CO | 5,808 | $87,000 | 0.0% | $14.98 | — | — | COM | 521050104 |
| — | BABCOCK & WILCOX ENTERPRIS | 20,043 | $87,000 | 0.0% | $4.34 | — | — | COM | 05614L100 |
| PODD | INSULET CORP | 990 | $86,000 | 0.0% | $86.87 | — | — | COM | 45784P101 |
| PRKS | SEAWORLD ENTMT INC | 5,818 | $86,000 | 0.0% | $14.78 | — | — | COM | 81282V100 |
| IGRO | ISHARES TR | 1,510 | $86,000 | 0.0% | $56.95 | — | — | INTL DIV GRWTH | 46435G524 |
| — | NOVAVAX INC | 40,818 | $86,000 | 0.0% | $2.11 | — | — | COM | 670002104 |
| — | CHINA XD PLASTICS CO LTD | 20,000 | $85,000 | 0.0% | $4.25 | — | — | COM | 16948F107 |
| — | CURRENCYSHARES CDN DLR TR | 1,105 | $85,000 | 0.0% | $76.92 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | GENERAL CABLE CORP DEL NEW | 2,865 | $85,000 | 0.0% | $29.67 | — | — | COM | 369300108 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,693 | $85,000 | 0.0% | $31.56 | — | — | COM | 05971J102 |
| — | NATIONSTAR MTG HLDGS INC | 4,725 | $85,000 | 0.0% | $17.99 | — | — | COM | 63861C109 |
| — | PREMIER FINL BANCORP INC | 4,576 | $85,000 | 0.0% | $18.58 | — | — | COM | 74050M105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,075 | $85,000 | 0.0% | $40.96 | — | — | AUTO INDEX FD | 33734X309 |
| TNC | TENNANT CO | 1,239 | $84,000 | 0.0% | $67.80 | — | — | COM | 880345103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,168 | $84,000 | 0.0% | $5.20 | — | — | COM | 05156V102 |
| — | BRF SA | 12,194 | $84,000 | 0.0% | $6.89 | — | — | SPONSORED ADR | 10552T107 |
| — | BLACKROCK MUNI N Y INTER DU | 6,500 | $84,000 | 0.0% | $12.92 | — | — | COM | 09255F109 |
| BYLD | ISHARES TR | 3,380 | $83,000 | 0.0% | $24.56 | — | — | YLD OPTIM BD | 46434V787 |
| AGRO | ADECOAGRO S A | 11,085 | $83,000 | 0.0% | $7.49 | — | — | COM | L00849106 |
| PRK | PARK NATL CORP | 801 | $83,000 | 0.0% | $103.62 | — | — | COM | 700658107 |
| RELL | RICHARDSON ELECTRS LTD | 10,500 | $83,000 | 0.0% | $7.90 | — | — | COM | 763165107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,115 | $83,000 | 0.0% | $26.65 | — | — | SHS NEW | M87915274 |
| — | ATRION CORP | 131 | $83,000 | 0.0% | $633.59 | — | — | COM | 049904105 |
| — | VEDANTA LTD | 4,755 | $83,000 | 0.0% | $17.46 | — | — | SPONSORED ADR | 92242Y100 |
| — | TECHTARGET INC | 4,179 | $83,000 | 0.0% | $19.86 | — | — | COM | 87874R100 |
| MOTI | VANECK VECTORS ETF TR | 2,390 | $82,000 | 0.0% | $34.31 | — | — | MORNINGSTAR INTL | 92189F593 |
| HTBK | HERITAGE COMMERCE CORP | 5,000 | $82,000 | 0.0% | $16.40 | — | — | COM | 426927109 |
| CCNE | CNB FINL CORP PA | 2,833 | $82,000 | 0.0% | $28.94 | — | — | COM | 126128107 |
| TRIP | TRIPADVISOR INC | 2,000 | $82,000 | 0.0% | $41.00 | — | — | Put | 896945201 |
| — | POLARITYTE INC | 4,500 | $82,000 | 0.0% | $18.22 | — | — | COM | 731094108 |
| — | MFS HIGH INCOME MUN TR | 16,731 | $82,000 | 0.0% | $4.90 | — | — | SH BEN INT | 59318D104 |
| — | KIMBALL INTL INC | 4,800 | $82,000 | 0.0% | $17.08 | — | — | CL B | 494274103 |
| HTH | HILLTOP HOLDINGS INC | 3,525 | $82,000 | 0.0% | $23.26 | — | — | COM | 432748101 |
| — | KRANESHARES TR | 2,206 | $82,000 | 0.0% | $37.17 | — | — | CHIN COM PAPER | 500767702 |
| — | LAREDO PETROLEUM INC | 9,428 | $82,000 | 0.0% | $8.70 | — | — | COM | 516806106 |
| EC | ECOPETROL S A | 4,259 | $82,000 | 0.0% | $19.25 | — | — | SPONSORED ADS | 279158109 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $82,000 | 0.0% | $1.26 | — | — | COM | 89336Q100 |
| — | HARTFORD FINL SVCS GROUP IN | 1,750 | $81,000 | 0.0% | $46.29 | — | — | *W EXP 06/26/201 | 416515120 |
| — | TIVO CORP | 6,016 | $81,000 | 0.0% | $13.46 | — | — | COM | 88870P106 |
| — | JOHN HANCOCK EXCHANGE TRADE | 2,319 | $81,000 | 0.0% | $34.93 | — | — | MLTFACTR INDLS | 47804J883 |
| — | EATON VANCE MA MUNI INCOME | 6,535 | $81,000 | 0.0% | $12.39 | — | — | SH BEN INT | 27826E104 |
| FDUS | FIDUS INVT CORP | 6,301 | $81,000 | 0.0% | $12.86 | — | — | COM | 316500107 |
| — | PIMCO NY MUNICIPAL INCOME F | 7,000 | $81,000 | 0.0% | $11.57 | — | — | COM | 72200T103 |
| SIGI | SELECTIVE INS GROUP INC | 1,332 | $81,000 | 0.0% | $60.81 | — | — | COM | 816300107 |
| — | TEEKAY LNG PARTNERS L P | 4,545 | $81,000 | 0.0% | $17.82 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | GROUPON INC | 18,337 | $80,000 | 0.0% | $4.36 | — | — | COM | 399473107 |
| — | TCW STRATEGIC INCOME FUND I | 14,335 | $80,000 | 0.0% | $5.58 | — | — | COM | 872340104 |
| NNI | NELNET INC | 1,536 | $80,000 | 0.0% | $52.08 | — | — | CL A | 64031N108 |
| — | CURRENCYSHARES SWISS FRANC | 814 | $80,000 | 0.0% | $98.28 | — | — | SWISS FRANC SH | 23129V109 |
| — | WESTERN ASSET VAR RT STRG F | 4,703 | $79,000 | 0.0% | $16.80 | — | — | COM | 957667108 |
| — | ASANKO GOLD INC | 79,504 | $79,000 | 0.0% | $0.99 | — | — | COM | 04341Y105 |
| — | STAGE STORES INC | 35,799 | $79,000 | 0.0% | $2.21 | — | — | COM NEW | 85254C305 |
| — | ENVIROSTAR INC | 2,029 | $79,000 | 0.0% | $38.94 | — | — | COM | 29414M100 |
| — | AMERICAN RAILCAR INDS INC | 2,113 | $79,000 | 0.0% | $37.39 | — | — | COM | 02916P103 |
| — | INTRA CELLULAR THERAPIES IN | 3,745 | $79,000 | 0.0% | $21.09 | — | — | COM | 46116X101 |
| — | GLOBAL X FDS | 8,051 | $78,000 | 0.0% | $9.69 | — | — | MSCI GREECE ETF | 37950E366 |
| — | BARCLAYS BK PLC | 2,498 | $78,000 | 0.0% | $31.22 | — | — | US TRES STEEP | 06740L477 |
| — | JP MORGAN EXCHANGE TRADED F | 2,880 | $78,000 | 0.0% | $27.08 | — | — | DIVRSFD RT EUR | 46641Q704 |
| — | GOL LINHAS AEREAS INTLG S A | 6,000 | $78,000 | 0.0% | $13.00 | — | — | SPON ADR PFD NEW | 38045R206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,357 | $78,000 | 0.0% | $8.34 | — | — | SH BEN INT | 659310106 |
| MLP | MAUI LD & PINEAPPLE INC | 6,800 | $78,000 | 0.0% | $11.47 | — | — | COM | 577345101 |
| — | PHI INC | 7,600 | $77,000 | 0.0% | $10.13 | — | — | COM VTG | 69336T106 |
| — | FRONTLINE LTD | 17,196 | $77,000 | 0.0% | $4.48 | — | — | SHS NEW | G3682E192 |
| DTEC | ALPS ETF TR | 2,875 | $77,000 | 0.0% | $26.78 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | PENNS WOODS BANCORP INC | 1,821 | $77,000 | 0.0% | $42.28 | — | — | COM | 708430103 |
| — | PACIFIC MERCANTILE BANCORP | 8,126 | $77,000 | 0.0% | $9.48 | — | — | COM | 694552100 |
| — | BITAUTO HLDGS LTD | 3,604 | $77,000 | 0.0% | $21.37 | — | — | SPONSORED ADS | 091727107 |
| XHNWX | PIONEER DIV HIGH INCOME TRU | 5,110 | $77,000 | 0.0% | $15.07 | — | — | COM | 723653101 |
| — | DEUTSCHE STRATEGIC MUN INCO | 7,036 | $77,000 | 0.0% | $10.94 | — | — | COM | 25159F102 |
| — | NXSTAGE MEDICAL INC | 3,069 | $77,000 | 0.0% | $25.09 | — | — | COM | 67072V103 |
| — | INNOPHOS HOLDINGS INC | 1,912 | $76,000 | 0.0% | $39.75 | — | — | COM | 45774N108 |
| — | AMERICAN SOFTWARE INC | 5,835 | $76,000 | 0.0% | $13.02 | — | — | CL A | 029683109 |
| NC | NACCO INDS INC | 2,300 | $76,000 | 0.0% | $33.04 | — | — | CL A | 629579103 |
| AMKR | AMKOR TECHNOLOGY INC | 7,376 | $76,000 | 0.0% | $10.30 | — | — | COM | 031652100 |
| — | ISHARES TR | 4,354 | $75,000 | 0.0% | $17.23 | — | — | MSCI ITALY ETF | 46435G821 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $75,000 | 0.0% | $31.25 | — | — | COM | 168088102 |
| — | DIREXION SHS ETF TR | 3,872 | $75,000 | 0.0% | $19.37 | — | — | 20YR TRES BEAR | 25459Y678 |
| HRI | HERC HLDGS INC | 1,137 | $75,000 | 0.0% | $65.96 | — | — | COM | 42704L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,999 | $75,000 | 0.0% | $5.00 | — | — | COM | 03879J100 |
| — | CASI PHARMACEUTICALS INC | 17,545 | $74,000 | 0.0% | $4.22 | — | — | COM | 14757U109 |
| RAIL | FREIGHTCAR AMER INC | 5,520 | $74,000 | 0.0% | $13.41 | — | — | COM | 357023100 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,000 | $74,000 | 0.0% | $14.80 | — | — | COM | 09248K108 |
| — | MADISON CVRED CALL & EQ STR | 10,244 | $74,000 | 0.0% | $7.22 | — | — | COM | 557437100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,562 | $73,000 | 0.0% | $46.73 | — | — | COM | 293712105 |
| — | POWERSHS DB MULTI SECT COMM | 4,048 | $73,000 | 0.0% | $18.03 | — | — | DB BASE METALS | 73936B705 |
| — | APPTIO INC | 2,592 | $73,000 | 0.0% | $28.16 | — | — | CL A | 03835C108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,408 | $73,000 | 0.0% | $13.50 | — | — | COM | 67061W104 |
| PSTG | PURE STORAGE INC | 3,696 | $73,000 | 0.0% | $19.75 | — | — | CL A | 74624M102 |
| — | EATON VANCE PA MUN BD FD | 6,259 | $73,000 | 0.0% | $11.66 | — | — | COM | 27828W102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,766 | $73,000 | 0.0% | $19.38 | — | — | COM | 45781W109 |
| — | MCEWEN MNG INC | 35,421 | $73,000 | 0.0% | $2.06 | — | — | COM | 58039P107 |
| — | DIVIDEND & INCOME FUND | 5,780 | $73,000 | 0.0% | $12.63 | — | — | COM NEW | 25538A204 |
| — | AARONS INC | 1,583 | $73,000 | 0.0% | $46.11 | — | — | COM PAR $0.50 | 002535300 |
| — | GLOBAL X FDS | 3,873 | $72,000 | 0.0% | $18.59 | — | — | CHINA FINL ETF | 37950E606 |
| GTLS | CHART INDS INC | 1,211 | $72,000 | 0.0% | $59.45 | — | — | COM PAR $0.01 | 16115Q308 |
| GRID | FIRST TR EXCH TRADED FD II | 1,452 | $72,000 | 0.0% | $49.59 | — | — | NASDQ CLN EDGE | 33737A108 |
| CRD/A | CRAWFORD & CO | 9,003 | $72,000 | 0.0% | $8.00 | — | — | CL A | 224633206 |
| — | ACCELERATE DIAGNOSTICS INC | 3,155 | $72,000 | 0.0% | $22.82 | — | — | COM | 00430H102 |
| SANM | SANMINA CORPORATION | 2,762 | $72,000 | 0.0% | $26.07 | — | — | COM | 801056102 |
| — | UBS AG LONDON BRH | 437 | $72,000 | 0.0% | $164.76 | — | — | FI ENHAN EUR ETN | 90274D234 |
| SB | SAFE BULKERS INC | 22,911 | $72,000 | 0.0% | $3.14 | — | — | COM | Y7388L103 |
| NZAC | SPDR INDEX SHS FDS | 805 | $72,000 | 0.0% | $89.44 | — | — | LOW CARBON ETF | 78463X194 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,149 | $72,000 | 0.0% | $22.86 | — | — | COM C BRAVES GRP | 531229888 |
| KT | KT CORP | 5,164 | $71,000 | 0.0% | $13.75 | — | — | SPONSORED ADR | 48268K101 |
| — | SCORPIO TANKERS INC | 35,822 | $71,000 | 0.0% | $1.98 | — | — | SHS | Y7542C106 |
| — | SOUTHERN NATL BANCORP OF VA | 4,456 | $71,000 | 0.0% | $15.93 | — | — | COM | 843395104 |
| — | POWERSHARES ETF TR II | 5,447 | $71,000 | 0.0% | $13.03 | — | — | GBL CLEAN ENER | 73936T615 |
| — | ASHFORD HOSPITALITY TR INC | 10,940 | $71,000 | 0.0% | $6.49 | — | — | COM SHS | 044103109 |
| — | LUMINEX CORP DEL | 3,383 | $71,000 | 0.0% | $20.99 | — | — | COM | 55027E102 |
| — | KOSMOS ENERGY LTD | 11,219 | $71,000 | 0.0% | $6.33 | — | — | SHS | G5315B107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,300 | $70,000 | 0.0% | $11.11 | — | — | COM | 227483104 |
| MCK | MCKESSON CORP | 500 | $70,000 | 0.0% | $140.00 | — | — | Put | 58155Q103 |
| — | POWERSHARES ETF TRUST | 1,660 | $70,000 | 0.0% | $42.17 | — | — | RUSSELL 2000 WTH | 73935X435 |
| DHX | DHI GROUP INC | 44,050 | $70,000 | 0.0% | $1.59 | — | — | COM | 23331S100 |
| SIMO | SILICON MOTION TECHNOLOGY C | 1,460 | $70,000 | 0.0% | $47.95 | — | — | SPONSORED ADR | 82706C108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,538 | $70,000 | 0.0% | $10.71 | — | — | COM | 723762100 |
| — | RETROPHIN INC | 3,138 | $70,000 | 0.0% | $22.31 | — | — | COM | 761299106 |
| — | NEW IRELAND FUND INC | 5,749 | $70,000 | 0.0% | $12.18 | — | — | COM | 645673104 |
| — | PROSHARES TR II | 6,000 | $70,000 | 0.0% | $11.67 | — | — | SHT VIX ST TRM | 74347W627 |
| — | BRYN MAWR BK CORP | 1,591 | $70,000 | 0.0% | $44.00 | — | — | COM | 117665109 |
| CLLS | CELLECTIS S A | 2,216 | $70,000 | 0.0% | $31.59 | — | — | SPONSORED ADS | 15117K103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 5,969 | $69,000 | 0.0% | $11.56 | — | — | COM | 67060D107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,085 | $69,000 | 0.0% | $16.89 | — | — | CL A | 292104106 |
| — | ASIA TIGERS FD INC | 5,514 | $69,000 | 0.0% | $12.51 | — | — | COM | 04516T105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,900 | $69,000 | 0.0% | $11.69 | — | — | SHS | Y62132108 |
| — | GENERAL MTRS CO | 3,642 | $69,000 | 0.0% | $18.95 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | FIRST LONG IS CORP | 2,511 | $69,000 | 0.0% | $27.48 | — | — | COM | 320734106 |
| AROC | ARCHROCK INC | 7,926 | $69,000 | 0.0% | $8.71 | — | — | COM | 03957W106 |
| COKE | COCA COLA BOTTLING CO CONS | 400 | $69,000 | 0.0% | $172.50 | — | — | COM | 191098102 |
| — | SEQUENTIAL BRNDS GROUP INC | 32,529 | $68,000 | 0.0% | $2.09 | — | — | COM | 81734P107 |
| ERIE | ERIE INDTY CO | 576 | $68,000 | 0.0% | $118.06 | — | — | CL A | 29530P102 |
| — | DDR CORP | 9,319 | $68,000 | 0.0% | $7.30 | — | — | COM | 23317H102 |
| — | HMN FINL INC | 3,652 | $68,000 | 0.0% | $18.62 | — | — | COM | 40424G108 |
| XHITX | INVESCO HIGH INCOME 2023 TA | 6,750 | $67,000 | 0.0% | $9.93 | — | — | COM | 46135X108 |
| HTLD | HEARTLAND EXPRESS INC | 3,735 | $67,000 | 0.0% | $17.94 | — | — | COM | 422347104 |
| — | SINOPEC SHANGHAI PETROCHEMI | 1,073 | $67,000 | 0.0% | $62.44 | — | — | SPON ADR H | 82935M109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,752 | $67,000 | 0.0% | $38.24 | — | — | COM | 084680107 |
| HEI/A | HEICO CORP NEW | 932 | $67,000 | 0.0% | $71.89 | — | — | CL A | 422806208 |
| — | GABELLI GLOBL UTIL & INCOME | 3,625 | $67,000 | 0.0% | $18.48 | — | — | COM SH BEN INT | 36242L105 |
| — | ALLIANZGI CONV & INCOME FD | 11,055 | $66,000 | 0.0% | $5.97 | — | — | COM | 018825109 |
| VRE | MACK CALI RLTY CORP | 3,947 | $66,000 | 0.0% | $16.72 | — | — | COM | 554489104 |
| — | CONSOLIDATED TOMOKA LD CO | 1,050 | $66,000 | 0.0% | $62.86 | — | — | COM | 210226106 |
| ARLP | ALLIANCE RES PARTNER L P | 3,701 | $66,000 | 0.0% | $17.83 | — | — | UT LTD PART | 01877R108 |
| — | FORTERRA INC | 8,000 | $66,000 | 0.0% | $8.25 | — | — | COM | 34960W106 |
| PNNT | PENNANTPARK INVT CORP | 9,839 | $66,000 | 0.0% | $6.71 | — | — | COM | 708062104 |
| — | WESTERN ASSET MUN HI INCM F | 9,237 | $66,000 | 0.0% | $7.15 | — | — | COM | 95766N103 |
| XNXNX | NUVEEN NY SELECT TAX FREE P | 5,100 | $66,000 | 0.0% | $12.94 | — | — | SH BEN INT | 67063V104 |
| — | APTOSE BIOSCIENCES INC | 20,400 | $65,000 | 0.0% | $3.19 | — | — | COM NEW | 03835T200 |
| — | ENDOCYTE INC | 7,050 | $65,000 | 0.0% | $9.22 | — | — | COM | 29269A102 |
| — | CLAYMORE EXCHANGE TRADED FD | 3,353 | $65,000 | 0.0% | $19.39 | — | — | GUGGENHEIM BULET | 18386R205 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 2,302 | $65,000 | 0.0% | $28.24 | — | — | LIBERTYQ GBL | 35473P306 |
| — | GLOBAL X FDS | 5,019 | $65,000 | 0.0% | $12.95 | — | — | MSCI PAKISTAN | 37950E689 |
| — | PIMCO NEW YORK MUN FD II | 6,000 | $65,000 | 0.0% | $10.83 | — | — | COM | 72200Y102 |
| SLVP | ISHARES INC | 6,326 | $65,000 | 0.0% | $10.28 | — | — | GLB SILV MIN ETF | 464286327 |
| IGBH | ISHARES US ETF TR | 2,462 | $65,000 | 0.0% | $26.40 | — | — | INT RT HD 10YR | 46431W812 |
| QLD | PROSHARES TR | 855 | $65,000 | 0.0% | $76.02 | — | — | PSHS ULTRA QQQ | 74347R206 |
| EWUS | ISHARES TR | 1,500 | $65,000 | 0.0% | $43.33 | — | — | MSCI UK SM ETF | 46429B416 |
| — | BARCLAYS BK PLC | 521 | $64,000 | 0.0% | $122.84 | — | — | BARC ETN EUR50 | 06742C129 |
| ATNI | ATN INTL INC | 1,071 | $64,000 | 0.0% | $59.76 | — | — | COM | 00215F107 |
| — | CAPITAL ONE FINL CORP | 1,200 | $64,000 | 0.0% | $53.33 | — | — | *W EXP 11/14/201 | 14040H139 |
| JPEM | JP MORGAN EXCHANGE TRADED F | 1,062 | $64,000 | 0.0% | $60.26 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE CALIF MUN BD FD | 6,000 | $64,000 | 0.0% | $10.67 | — | — | COM | 27828C106 |
| — | ETFS PRECIOUS METALS BASKET | 1,000 | $64,000 | 0.0% | $64.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | FIRST TR EXCHANGE TRADED FD | 2,636 | $64,000 | 0.0% | $24.28 | — | — | RBA QUALIN ETF | 33738R803 |
| FSTR | FOSTER L B CO | 2,700 | $64,000 | 0.0% | $23.70 | — | — | COM | 350060109 |
| — | POWERSHARES ETF TRUST | 2,125 | $64,000 | 0.0% | $30.12 | — | — | RUSSELL MID VAL | 73935X880 |
| — | VERITEX HLDGS INC | 2,265 | $63,000 | 0.0% | $27.81 | — | — | COM | 923451108 |
| — | VOYA ASIA PAC DIVID EQUITY | 5,871 | $63,000 | 0.0% | $10.73 | — | — | COM | 92912J102 |
| — | TEUCRIUM COMMODITY TR | 10,202 | $63,000 | 0.0% | $6.18 | — | — | WHEAT FD | 88166A508 |
| CNS | COHEN & STEERS INC | 1,545 | $63,000 | 0.0% | $40.78 | — | — | COM | 19247A100 |
| IBDR | ISHARES TR | 2,642 | $63,000 | 0.0% | $23.85 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | ENGILITY HLDGS INC NEW | 2,596 | $63,000 | 0.0% | $24.27 | — | — | COM | 29286C107 |
| — | POWERSHARES ETF TRUST | 1,325 | $63,000 | 0.0% | $47.55 | — | — | RUSSELL MID WTH | 73935X443 |
| — | DBX ETF TR | 2,530 | $63,000 | 0.0% | $24.90 | — | — | XTRCK EMRING MKT | 233051713 |
| — | CUSHING ENERGY INCOME | 7,261 | $63,000 | 0.0% | $8.68 | — | — | COM SH BEN INT | 23162T102 |
| DEW | WISDOMTREE TR | 1,366 | $63,000 | 0.0% | $46.12 | — | — | GLB HIGH DIV FD | 97717W877 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $62,000 | 0.0% | $41.33 | — | — | Put | G16252101 |
| — | DEUTSCHE STRATEGIC INCOME T | 5,050 | $62,000 | 0.0% | $12.28 | — | — | SHS | 25160F109 |
| — | STONEMOR PARTNERS L P | 9,959 | $62,000 | 0.0% | $6.23 | — | — | COM UNITS INT | 86183Q100 |
| — | BLDRS INDEX FDS TR | 1,379 | $62,000 | 0.0% | $44.96 | — | — | EMER MK 50 ADR | 09348R300 |
| BOOM | DMC GLOBAL INC | 2,301 | $62,000 | 0.0% | $26.94 | — | — | COM | 23291C103 |
| — | ON DECK CAP INC | 11,062 | $62,000 | 0.0% | $5.60 | — | — | COM | 682163100 |
| — | RANDGOLD RES LTD | 742 | $62,000 | 0.0% | $83.56 | — | — | ADR | 752344309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,954 | $62,000 | 0.0% | $10.41 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | R1 RCM INC | 8,684 | $62,000 | 0.0% | $7.14 | — | — | COM | 749397105 |
| — | WEB COM GROUP INC | 3,399 | $62,000 | 0.0% | $18.24 | — | — | COM | 94733A104 |
| — | BLACKROCK FLOATING RATE INC | 4,403 | $61,000 | 0.0% | $13.85 | — | — | COM | 091941104 |
| FNDE | SCHWAB STRATEGIC TR | 1,941 | $61,000 | 0.0% | $31.43 | — | — | SCHWB FDT EMK LG | 808524730 |
| XHR | XENIA HOTELS & RESORTS INC | 3,078 | $61,000 | 0.0% | $19.82 | — | — | COM | 984017103 |
| — | GABELLI MULTIMEDIA TR INC | 6,565 | $61,000 | 0.0% | $9.29 | — | — | COM | 36239Q109 |
| IDEV | ISHARES TR | 1,043 | $61,000 | 0.0% | $58.49 | — | — | CORE MSCI INTL | 46435G326 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 8,699 | $61,000 | 0.0% | $7.01 | — | — | COM | 67075E108 |
| EUDV | PROSHARES TR | 1,479 | $61,000 | 0.0% | $41.24 | — | — | MSCI EUR DIV | 74347B540 |
| — | CHINA TELECOM CORP LTD | 1,348 | $61,000 | 0.0% | $45.25 | — | — | SPON ADR H SHS | 169426103 |
| — | FQF TR | 2,470 | $61,000 | 0.0% | $24.70 | — | — | O SHS FTSE EUR | 351680848 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,649 | $61,000 | 0.0% | $16.72 | — | — | COM | 921659108 |
| — | HABIT RESTAURANTS INC | 6,797 | $60,000 | 0.0% | $8.83 | — | — | COM CL A | 40449J103 |
| — | INVITAE CORP | 12,763 | $60,000 | 0.0% | $4.70 | — | — | COM | 46185L103 |
| — | POTBELLY CORP | 5,000 | $60,000 | 0.0% | $12.00 | — | — | COM | 73754Y100 |
| TFSL | TFS FINL CORP | 4,102 | $60,000 | 0.0% | $14.63 | — | — | COM | 87240R107 |
| — | MFS GOVT MKTS INCOME TR | 13,011 | $60,000 | 0.0% | $4.61 | — | — | SH BEN INT | 552939100 |
| RWT | REDWOOD TR INC | 3,907 | $60,000 | 0.0% | $15.36 | — | — | COM | 758075402 |
| — | ADAMAS PHARMACEUTICALS INC | 2,500 | $60,000 | 0.0% | $24.00 | — | — | COM | 00548A106 |
| — | WISDOMTREE TR | 1,874 | $59,000 | 0.0% | $31.48 | — | — | EUR DOMST ECO FD | 97717X388 |
| — | WESTERN ASSET PREMIER BD FD | 4,535 | $59,000 | 0.0% | $13.01 | — | — | SHS BEN INT | 957664105 |
| EWN | ISHARES INC | 1,839 | $59,000 | 0.0% | $32.08 | — | — | MSCI NETHERL ETF | 464286814 |
| — | DREYFUS MUN INCOME INC | 7,325 | $59,000 | 0.0% | $8.05 | — | — | COM | 26201R102 |
| EMDV | PROSHARES TR | 975 | $59,000 | 0.0% | $60.51 | — | — | PROSHS EMG ETF | 74347B847 |
| — | MFS CHARTER INCOME TR | 7,321 | $59,000 | 0.0% | $8.06 | — | — | SH BEN INT | 552727109 |
| INDB | INDEPENDENT BANK CORP MASS | 823 | $59,000 | 0.0% | $71.69 | — | — | COM | 453836108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 6,611 | $59,000 | 0.0% | $8.92 | — | — | COM | 09253R105 |
| — | POWERSHARES ACTIVE MNG ETF | 2,100 | $59,000 | 0.0% | $28.10 | — | — | S&P500 DWNHDGE | 73935B805 |
| IDN | INTELLICHECK INC | 32,267 | $59,000 | 0.0% | $1.83 | — | — | COM NEW | 45817G201 |
| — | SEQUANS COMMUNICATIONS S A | 35,205 | $59,000 | 0.0% | $1.68 | — | — | SPONSORED ADS | 817323108 |
| AXR | AMREP CORP NEW | 8,100 | $58,000 | 0.0% | $7.16 | — | — | COM | 032159105 |
| — | AVADEL PHARMACEUTICALS PLC | 8,038 | $58,000 | 0.0% | $7.22 | — | — | SPONSORED ADR | 05337M104 |
| — | HANCOCK JOHN INCOME SECS TR | 4,126 | $58,000 | 0.0% | $14.06 | — | — | COM | 410123103 |
| LFVN | LIFEVANTAGE CORP | 16,088 | $58,000 | 0.0% | $3.61 | — | — | COM NEW | 53222K205 |
| JBGS | JBG SMITH PPTYS | 1,700 | $58,000 | 0.0% | $34.12 | — | — | COM | 46590V100 |
| AXIA | CENTRAIS ELETRICAS BRASILEI | 8,908 | $57,000 | 0.0% | $6.40 | — | — | SPONSORED ADR | 15234Q207 |
| — | PICO HLDGS INC | 5,010 | $57,000 | 0.0% | $11.38 | — | — | COM NEW | 693366205 |
| CRVL | CORVEL CORP | 1,130 | $57,000 | 0.0% | $50.44 | — | — | COM | 221006109 |
| — | CASA SYS INC | 1,958 | $57,000 | 0.0% | $29.11 | — | — | COM | 14713L102 |
| LXU | LSB INDS INC | 9,322 | $57,000 | 0.0% | $6.11 | — | — | COM | 502160104 |
| PKOH | PARK OHIO HLDGS CORP | 1,467 | $57,000 | 0.0% | $38.85 | — | — | COM | 700666100 |
| — | PIMCO NEW YORK MUN INCM FD | 6,500 | $57,000 | 0.0% | $8.77 | — | — | COM | 72201E105 |
| IBDS | ISHARES TR | 2,350 | $57,000 | 0.0% | $24.26 | — | — | IBONDS ETF | 46435UAA9 |
| — | CYS INVTS INC | 8,505 | $57,000 | 0.0% | $6.70 | — | — | COM | 12673A108 |
| — | DOMINION ENERGY INC | 1,227 | $56,000 | 0.0% | $45.64 | — | — | UNIT 08/15/2019 | 25746U836 |
| SBR | SABINE ROYALTY TR | 1,275 | $56,000 | 0.0% | $43.92 | — | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE NJ MUNI INCOME | 5,037 | $56,000 | 0.0% | $11.12 | — | — | SH BEN INT | 27826V106 |
| UTI | UNIVERSAL TECHNICAL INST IN | 19,100 | $56,000 | 0.0% | $2.93 | — | — | COM | 913915104 |
| MRCY | MERCURY SYS INC | 1,165 | $56,000 | 0.0% | $48.07 | — | — | COM | 589378108 |
| — | SAILPOINT TECHNLGIES HLDGS | 2,700 | $56,000 | 0.0% | $20.74 | — | — | COM | 78781P105 |
| — | REDWOOD TR INC | 56,000 | $56,000 | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ISHARES TR | 2,255 | $55,000 | 0.0% | $24.39 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| GAA | CAMBRIA ETF TR | 2,000 | $55,000 | 0.0% | $27.50 | — | — | GLB ASSET ALLO | 132061607 |
| — | BLACKROCK MASS TAX-EXEMPT T | 4,150 | $55,000 | 0.0% | $13.25 | — | — | SH BEN INT | 09258E109 |
| HUBG | HUB GROUP INC | 1,331 | $55,000 | 0.0% | $41.32 | — | — | CL A | 443320106 |
| — | NORTHERN OIL & GAS INC NEV | 27,755 | $55,000 | 0.0% | $1.98 | — | — | COM | 665531109 |
| — | ORITANI FINL CORP DEL | 3,613 | $55,000 | 0.0% | $15.22 | — | — | COM | 68633D103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 10,763 | $55,000 | 0.0% | $5.11 | — | — | COM | 26433F108 |
| — | COLUMBIA ETF TR I | 1,853 | $55,000 | 0.0% | $29.68 | — | — | SUSTNBLE INTL | 19761L201 |
| NIC | NICOLET BANKSHARES INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | COM | 65406E102 |
| BMRC | BANK OF MARIN BANCORP | 796 | $55,000 | 0.0% | $69.10 | — | — | COM | 063425102 |
| ENSG | ENSIGN GROUP INC | 2,016 | $54,000 | 0.0% | $26.79 | — | — | COM | 29358P101 |
| — | LAZARD WORLD DIVID & INCOME | 4,749 | $54,000 | 0.0% | $11.37 | — | — | COM | 521076109 |
| — | MAINSOURCE FINANCIAL GP INC | 1,320 | $54,000 | 0.0% | $40.91 | — | — | COM | 56062Y102 |
| — | AKERS BIOSCIENCES INC | 64,965 | $54,000 | 0.0% | $0.83 | — | — | COM | 00973E102 |
| BNO | UNITED STS BRENT OIL FD LP | 2,830 | $54,000 | 0.0% | $19.08 | — | — | UNIT | 91167Q100 |
| — | BLACKROCK MUNICIPAL BOND TR | 3,750 | $54,000 | 0.0% | $14.40 | — | — | COM | 09249H104 |
| — | JAMES HARDIE INDS PLC | 3,000 | $54,000 | 0.0% | $18.00 | — | — | SPONSORED ADR | 47030M106 |
| — | UBS AG LONDON BRH | 234 | $54,000 | 0.0% | $230.77 | — | — | EN LG CP GRWTH | 902677780 |
| MANU | MANCHESTER UTD PLC NEW | 2,818 | $54,000 | 0.0% | $19.16 | — | — | ORD CL A | G5784H106 |
| ULST | SSGA ACTIVE ETF TR | 1,312 | $53,000 | 0.0% | $40.40 | — | — | ULT SHT TRM BD | 78467V707 |
| — | ALCENTRA CAP CORP | 7,663 | $53,000 | 0.0% | $6.92 | — | — | COM | 01374T102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,900 | $53,000 | 0.0% | $5.35 | — | — | SHS | M0854Q105 |
| — | MAGAL SECURITY SYS LTD | 9,200 | $53,000 | 0.0% | $5.76 | — | — | ORD | M6786D104 |
| PEBK | PEOPLES BANCORP N C INC | 1,715 | $53,000 | 0.0% | $30.90 | — | — | COM | 710577107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 770 | $53,000 | 0.0% | $68.83 | — | — | COM | 81725T100 |
| — | TIVITY HEALTH INC | 1,330 | $53,000 | 0.0% | $39.85 | — | — | COM | 88870R102 |
| — | ZOGENIX INC | 1,306 | $53,000 | 0.0% | $40.58 | — | — | COM NEW | 98978L204 |
| AROW | ARROW FINL CORP | 1,545 | $52,000 | 0.0% | $33.66 | — | — | COM | 042744102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,076 | $52,000 | 0.0% | $16.91 | — | — | COM | 462260100 |
| LGLV | SPDR SER TR | 582 | $52,000 | 0.0% | $89.35 | — | — | SSGA US LRG ETF | 78468R804 |
| — | BLUE HILLS BANCORP INC | 2,500 | $52,000 | 0.0% | $20.80 | — | — | COM | 095573101 |
| COPX | GLOBAL X FDS | 2,000 | $52,000 | 0.0% | $26.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | WISDOMTREE TR | 2,014 | $52,000 | 0.0% | $25.82 | — | — | DYNAMIC US EQT | 97717X297 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 869 | $52,000 | 0.0% | $59.84 | — | — | SH BEN INT | 91359E105 |
| SPDV | ETF SER SOLUTIONS | 2,000 | $52,000 | 0.0% | $26.00 | — | — | AAM S&P 500 | 26922A594 |
| SKOR | FLEXSHARES TR | 1,046 | $52,000 | 0.0% | $49.71 | — | — | CR SCD US BD | 33939L761 |
| OBOR | KRANESHARES TR | 1,965 | $51,000 | 0.0% | $25.95 | — | — | MSCI ONE BELT | 500767868 |
| — | CBS CORP NEW | 1,000 | $51,000 | 0.0% | $51.00 | — | — | Call | 124857202 |
| XSOE | WISDOMTREE TR | 1,565 | $51,000 | 0.0% | $32.59 | — | — | EM EX ST-OWNED | 97717X578 |
| SEI | SOLARIS OILFIELD INFRSTR IN | 3,106 | $51,000 | 0.0% | $16.42 | — | — | COM CL A | 83418M103 |
| — | DIME CMNTY BANCSHARES | 2,778 | $51,000 | 0.0% | $18.36 | — | — | COM | 253922108 |
| XSW | SPDR SERIES TRUST | 675 | $51,000 | 0.0% | $75.56 | — | — | COMP SOFTWARE | 78464A599 |
| KFRC | KFORCE INC | 1,902 | $51,000 | 0.0% | $26.81 | — | — | COM | 493732101 |
| — | CARA THERAPEUTICS INC | 4,089 | $50,000 | 0.0% | $12.23 | — | — | COM | 140755109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,267 | $50,000 | 0.0% | $22.06 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | PROTEOSTASIS THERAPEUTICS I | 10,550 | $50,000 | 0.0% | $4.74 | — | — | COM | 74373B109 |
| FCEF | FIRST TR EXCHNG TRADED FD V | 2,340 | $50,000 | 0.0% | $21.37 | — | — | CEF INCM OPPTY | 33740F409 |
| — | MFS INVT GRADE MUN TR | 5,325 | $50,000 | 0.0% | $9.39 | — | — | SH BEN INT | 59318B108 |
| — | SOUTHCROSS ENERGY PARTNERS | 30,400 | $50,000 | 0.0% | $1.64 | — | — | COM UNIT LTDPT | 84130C100 |
| — | SPX CORP | 1,541 | $50,000 | 0.0% | $32.45 | — | — | COM | 784635104 |
| — | ECLIPSE RES CORP | 35,075 | $50,000 | 0.0% | $1.43 | — | — | COM | 27890G100 |
| UEC | URANIUM ENERGY CORP | 38,049 | $50,000 | 0.0% | $1.31 | — | — | COM | 916896103 |
| — | SEACOR HOLDINGS INC | 981 | $50,000 | 0.0% | $50.97 | — | — | COM | 811904101 |
| — | UNITED FINL BANCORP INC NEW | 3,118 | $50,000 | 0.0% | $16.04 | — | — | COM | 910304104 |
| — | CURRENCYSHS BRIT POUND STER | 369 | $50,000 | 0.0% | $135.50 | — | — | BRIT POUND STE | 23129S106 |
| NUSC | NUSHARES ETF TR | 1,759 | $50,000 | 0.0% | $28.43 | — | — | ESG SMALL CAP | 67092P607 |
| — | ADVANCED DISP SVCS INC DEL | 2,272 | $50,000 | 0.0% | $22.01 | — | — | COM | 00790X101 |
| — | BOJANGLES INC | 3,633 | $50,000 | 0.0% | $13.76 | — | — | COM | 097488100 |
| — | WISDOMTREE TR | 1,600 | $49,000 | 0.0% | $30.63 | — | — | GERMANY HEDEQ FD | 97717W448 |
| FELE | FRANKLIN ELEC INC | 1,204 | $49,000 | 0.0% | $40.70 | — | — | COM | 353514102 |
| FNDC | SCHWAB STRATEGIC TR | 1,367 | $49,000 | 0.0% | $35.84 | — | — | SCHWB FDT INT SC | 808524748 |
| FRD | FRIEDMAN INDS INC | 8,400 | $49,000 | 0.0% | $5.83 | — | — | COM | 358435105 |
| SUSC | ISHARES TR | 1,971 | $49,000 | 0.0% | $24.86 | — | — | ESG USD CORPT | 46435G193 |
| RAVI | FLEXSHARES TR | 650 | $49,000 | 0.0% | $75.38 | — | — | READY ACC VARI | 33939L886 |
| — | MFS HIGH YIELD MUN TR | 10,875 | $48,000 | 0.0% | $4.41 | — | — | SH BEN INT | 59318E102 |
| NUAG | NUSHARES ETF TR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | ENHANCED YIELD | 67092P102 |
| — | ACTIVE WEIGHTING FDS ETF TR | 2,306 | $48,000 | 0.0% | $20.82 | — | — | US TAX REFORM FD | 00509T300 |
| CECO | CECO ENVIRONMENTAL CORP | 10,793 | $48,000 | 0.0% | $4.45 | — | — | COM | 125141101 |
| ROAM | LATTICE STRATEGIES TR | 1,850 | $48,000 | 0.0% | $25.95 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | VIRTUSA CORP | 994 | $48,000 | 0.0% | $48.29 | — | — | COM | 92827P102 |
| SURE | ADVISORSHARES TR | 702 | $48,000 | 0.0% | $68.38 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,666 | $48,000 | 0.0% | $28.81 | — | — | COM | 89214P109 |
| — | CREDIT SUISSE NASSAU BRH | 5,001 | $47,000 | 0.0% | $9.40 | — | — | VELOCITY SHS SHR | 22542D357 |
| — | TEEKAY CORPORATION | 5,729 | $47,000 | 0.0% | $8.20 | — | — | COM | Y8564W103 |
| — | BELLICUM PHARMACEUTICALS IN | 7,262 | $47,000 | 0.0% | $6.47 | — | — | COM | 079481107 |
| — | WISDOMTREE TR | 670 | $47,000 | 0.0% | $70.15 | — | — | ASIA PAC EXJP FD | 97717W828 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,100 | $47,000 | 0.0% | $11.46 | — | — | COM SHS BEN IN | 600379101 |
| MATX | MATSON INC | 1,655 | $47,000 | 0.0% | $28.40 | — | — | COM | 57686G105 |
| — | NEW AGE BEVERAGES CORP | 19,600 | $47,000 | 0.0% | $2.40 | — | — | COM | 64157V108 |
| — | DYNEGY INC NEW DEL | 3,453 | $47,000 | 0.0% | $13.61 | — | — | COM | 26817R108 |
| — | GLOBAL X FDS | 3,793 | $47,000 | 0.0% | $12.39 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | EATON VANCE MASS MUN BD FD | 3,700 | $47,000 | 0.0% | $12.70 | — | — | COM | 27828K108 |
| CVU | CPI AEROSTRUCTURES INC | 4,724 | $46,000 | 0.0% | $9.74 | — | — | COM NEW | 125919308 |
| — | MCCLATCHY CO | 5,000 | $46,000 | 0.0% | $9.20 | — | — | CL A NEW | 579489303 |
| GTES | GATES INDUSTRIAL CORPRATIN | 2,645 | $46,000 | 0.0% | $17.39 | — | — | ORD SHS | G39108108 |
| — | CORELOGIC INC | 1,027 | $46,000 | 0.0% | $44.79 | — | — | COM | 21871D103 |
| — | ALLEGIANCE BANCSHARES INC | 1,183 | $46,000 | 0.0% | $38.88 | — | — | COM | 01748H107 |
| CDZI | CADIZ INC | 3,347 | $46,000 | 0.0% | $13.74 | — | — | COM NEW | 127537207 |
| — | SODASTREAM INTERNATIONAL LT | 507 | $46,000 | 0.0% | $90.73 | — | — | USD SHS | M9068E105 |
| — | STEMLINE THERAPEUTICS INC | 3,003 | $46,000 | 0.0% | $15.32 | — | — | COM | 85858C107 |
| PBT | PERMIAN BASIN RTY TR | 4,656 | $45,000 | 0.0% | $9.66 | — | — | UNIT BEN INT | 714236106 |
| — | SECUREWORKS CORP | 5,564 | $45,000 | 0.0% | $8.09 | — | — | CL A | 81374A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,394 | $45,000 | 0.0% | $18.80 | — | — | COM | 77313F106 |
| — | PROSHARES TR | 1,495 | $45,000 | 0.0% | $30.10 | — | — | SHORT S&P 500 NE | 74347B425 |
| ASEA | GLOBAL X FDS | 2,550 | $45,000 | 0.0% | $17.65 | — | — | GBL X FTSE ETF | 37950E648 |
| — | VANECK VECTORS ETF TR | 2,048 | $45,000 | 0.0% | $21.97 | — | — | EMERGING MKTS AG | 92189F478 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,340 | $45,000 | 0.0% | $13.47 | — | — | COM | 338480106 |
| — | PETIQ INC | 1,705 | $45,000 | 0.0% | $26.39 | — | — | COM CL A | 71639T106 |
| DBEZ | DBX ETF TR | 1,500 | $45,000 | 0.0% | $30.00 | — | — | XTRACK MSCI EURO | 233051697 |
| — | EAGLE CAP GROWTH FD INC | 5,800 | $44,000 | 0.0% | $7.59 | — | — | COM | 269451100 |
| — | LIBERTY TRIPADVISOR HLDGS I | 4,121 | $44,000 | 0.0% | $10.68 | — | — | COM SER A | 531465102 |
| — | DEL TACO RESTAURANTS INC | 4,231 | $44,000 | 0.0% | $10.40 | — | — | COM | 245496104 |
| — | LIBERTY ALL-STAR GROWTH FD | 7,275 | $44,000 | 0.0% | $6.05 | — | — | COM | 529900102 |
| — | FIRST MIDWEST BANCORP DEL | 1,784 | $44,000 | 0.0% | $24.66 | — | — | COM | 320867104 |
| AIN | ALBANY INTL CORP | 712 | $44,000 | 0.0% | $61.80 | — | — | CL A | 012348108 |
| — | SELECT BANCORP INC NEW | 3,300 | $44,000 | 0.0% | $13.33 | — | — | COM | 81617L108 |
| — | ETF MANAGERS TR | 1,274 | $44,000 | 0.0% | $34.54 | — | — | DRONE ECONMY STG | 26924G805 |
| — | ABERDEEN AUSTRALIA EQTY FD | 7,285 | $44,000 | 0.0% | $6.04 | — | — | COM | 003011103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,267 | $44,000 | 0.0% | $19.41 | — | — | COM | 40637H109 |
| UWM | PROSHARES TR | 624 | $44,000 | 0.0% | $70.51 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| CEVA | CEVA INC | 1,200 | $43,000 | 0.0% | $35.83 | — | — | COM | 157210105 |
| — | EXTRACTION OIL AND GAS INC | 3,769 | $43,000 | 0.0% | $11.41 | — | — | COM | 30227M105 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,522 | $43,000 | 0.0% | $28.25 | — | — | COM | 20786W107 |
| ARGT | GLOBAL X FDS | 1,217 | $43,000 | 0.0% | $35.33 | — | — | GB MSCI AR ETF | 37950E259 |
| — | EXTENDED STAY AMER INC | 2,200 | $43,000 | 0.0% | $19.55 | — | — | Put | 30224P200 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 7,482 | $43,000 | 0.0% | $5.75 | — | — | COM | 42330P107 |
| AVAV | AEROVIRONMENT INC | 956 | $43,000 | 0.0% | $44.98 | — | — | COM | 008073108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,113 | $43,000 | 0.0% | $38.63 | — | — | GUGG BRIC ETF | 18383M100 |
| — | SI FINL GROUP INC MD | 3,006 | $43,000 | 0.0% | $14.30 | — | — | COM | 78425V104 |
| — | INVESCO BD FD | 2,364 | $43,000 | 0.0% | $18.19 | — | — | COM | 46132L107 |
| FDTS | FIRST TR EXCH TRD ALPHA FD | 955 | $42,000 | 0.0% | $43.98 | — | — | EX US SML CP | 33737J406 |
| — | NEPTUNE TECHNOLOGIES BIORES | 14,994 | $42,000 | 0.0% | $2.80 | — | — | COM | 64077P108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Call | 80874P109 |
| — | HYDROGENICS CORP NEW | 5,034 | $42,000 | 0.0% | $8.34 | — | — | COM NEW | 448883207 |
| — | SANTANDER CONSUMER USA HDG | 2,565 | $42,000 | 0.0% | $16.37 | — | — | COM | 80283M101 |
| — | MAXWELL TECHNOLOGIES INC | 7,005 | $42,000 | 0.0% | $6.00 | — | — | COM | 577767106 |
| — | INDEXIQ ETF TR | 1,591 | $42,000 | 0.0% | $26.40 | — | — | HDG MACTRK ETF | 45409B206 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | COM | 609027107 |
| — | SPECIAL OPPORTUNITIES FD IN | 2,851 | $42,000 | 0.0% | $14.73 | — | — | COM | 84741T104 |
| — | KAPSTONE PAPER & PACKAGING | 1,221 | $42,000 | 0.0% | $34.40 | — | — | COM | 48562P103 |
| — | THL CR INC | 5,515 | $42,000 | 0.0% | $7.62 | — | — | COM | 872438106 |
| — | KAMAN CORP | 677 | $42,000 | 0.0% | $62.04 | — | — | COM | 483548103 |
| — | BARCLAYS BK PLC | 571 | $42,000 | 0.0% | $73.56 | — | — | 10 YR TREAS BULL | 06740L493 |
| AFK | VANECK VECTORS ETF TR | 1,640 | $42,000 | 0.0% | $25.61 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | ADVISORSHARES TR | 1,103 | $41,000 | 0.0% | $37.17 | — | — | PERITUS HG YLD | 00768Y503 |
| — | DANAHER CORP DEL | 11,000 | $41,000 | 0.0% | $3.73 | — | — | DBCV | 235851AF9 |
| — | VOYA RISK MANAGED NAT RES F | 6,805 | $41,000 | 0.0% | $6.02 | — | — | COM | 92913C106 |
| GKOS | GLAUKOS CORP | 1,343 | $41,000 | 0.0% | $30.53 | — | — | COM | 377322102 |
| OIS | OIL STS INTL INC | 1,557 | $41,000 | 0.0% | $26.33 | — | — | COM | 678026105 |
| — | HALCON RES CORP | 8,374 | $41,000 | 0.0% | $4.90 | — | — | COM PAR NEW | 40537Q605 |
| — | NATIXIS ETF TR | 900 | $41,000 | 0.0% | $45.56 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | CORNERSTONE TOTAL RTRN FD I | 2,703 | $41,000 | 0.0% | $15.17 | — | — | COM | 21924U300 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $41,000 | 0.0% | $16.40 | — | — | COM UNIT LTD | Y3262R100 |
| — | EXFO INC | 9,496 | $40,000 | 0.0% | $4.21 | — | — | SUB VTG SHS | 302046107 |
| — | POWERSHARES ETF TRUST | 1,100 | $40,000 | 0.0% | $36.36 | — | — | DYN RETAIL PTF | 73935X617 |
| — | WESTPORT FUEL SYSTEMS INC | 18,610 | $40,000 | 0.0% | $2.15 | — | — | COM NEW | 960908309 |
| — | CALITHERA BIOSCIENCES INC | 6,411 | $40,000 | 0.0% | $6.24 | — | — | COM | 13089P101 |
| — | NATIONAL SEC GROUP INC | 2,500 | $40,000 | 0.0% | $16.00 | — | — | COM | 637546102 |
| SSBI | SUMMIT ST BK SANTA ROSA CAL | 3,002 | $40,000 | 0.0% | $13.32 | — | — | COM | 866264203 |
| — | RYDEX ETF TRUST | 375 | $40,000 | 0.0% | $106.67 | — | — | GUG S&P500EQWTMA | 78355W825 |
| SJT | SAN JUAN BASIN RTY TR | 4,986 | $40,000 | 0.0% | $8.02 | — | — | UNIT BEN INT | 798241105 |
| — | COMPANHIA PARANAENSE ENERG | 5,002 | $40,000 | 0.0% | $8.00 | — | — | SPON ADR PFD | 20441B407 |
| — | POWERSHARES EXCHANGE TRADED | 1,048 | $40,000 | 0.0% | $38.17 | — | — | RUSSELL 200 VAL | 739371201 |
| — | JOUNCE THERAPEUTICS INC | 1,800 | $40,000 | 0.0% | $22.22 | — | — | COM | 481116101 |
| REXR | REXFORD INDL RLTY INC | 1,360 | $39,000 | 0.0% | $28.68 | — | — | COM | 76169C100 |
| UE | URBAN EDGE PPTYS | 1,819 | $39,000 | 0.0% | $21.44 | — | — | COM | 91704F104 |
| — | TEEKAY TANKERS LTD | 33,023 | $39,000 | 0.0% | $1.18 | — | — | CL A | Y8565N102 |
| — | HIGHPOINT RES CORP | 7,700 | $39,000 | 0.0% | $5.06 | — | — | COM | 43114K108 |
| — | BARCLAYS BK PLC | 830 | $39,000 | 0.0% | $46.99 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | SPDR INDEX SHS FDS | 685 | $39,000 | 0.0% | $56.93 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | CAROLINA FINL CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 | — | — | COM | 143873107 |
| — | MEXICO FD INC | 2,380 | $39,000 | 0.0% | $16.39 | — | — | COM | 592835102 |
| — | POWERSHARES ETF TR II | 1,350 | $39,000 | 0.0% | $28.89 | — | — | S&P INTL DEV HIG | 73937B357 |
| DNN | DENISON MINES CORP | 85,530 | $39,000 | 0.0% | $0.46 | — | — | COM | 248356107 |
| — | MCBC HLDGS INC | 1,544 | $39,000 | 0.0% | $25.26 | — | — | COM | 55276F107 |
| — | MONOTYPE IMAGING HOLDINGS I | 1,722 | $39,000 | 0.0% | $22.65 | — | — | COM | 61022P100 |
| CORN | TEUCRIUM COMMODITY TR | 2,125 | $38,000 | 0.0% | $17.88 | — | — | CORN FD SHS | 88166A102 |
| — | TOWN SPORTS INTL HLDGS INC | 5,000 | $38,000 | 0.0% | $7.60 | — | — | Put | 89214A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,151 | $38,000 | 0.0% | $33.01 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| NOMD | NOMAD FOODS LTD | 2,402 | $38,000 | 0.0% | $15.82 | — | — | USD ORD SHS | G6564A105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD IN | 4,192 | $38,000 | 0.0% | $9.06 | — | — | COM | 00306J109 |
| — | ARROW INVTS TR | 3,312 | $38,000 | 0.0% | $11.47 | — | — | DWA TACTICAL ETF | 042765792 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 5,317 | $38,000 | 0.0% | $7.15 | — | — | COM | 04280A100 |
| — | HUANENG PWR INTL INC | 1,435 | $38,000 | 0.0% | $26.48 | — | — | SPON ADR H SHS | 443304100 |
| NMIH | NMI HLDGS INC | 2,275 | $38,000 | 0.0% | $16.70 | — | — | CL A | 629209305 |
| — | PZENA INVESTMENT MGMT INC | 3,424 | $38,000 | 0.0% | $11.10 | — | — | CLASS A | 74731Q103 |
| — | DREYFUS STRATEGIC MUN BD FD | 5,040 | $38,000 | 0.0% | $7.54 | — | — | COM | 26202F107 |
| IBOC | INTERNATIONAL BANCSHARES CO | 970 | $38,000 | 0.0% | $39.18 | — | — | COM | 459044103 |
| — | JAPAN SMALLER CAPTLZTN FD I | 3,000 | $37,000 | 0.0% | $12.33 | — | — | COM | 47109U104 |
| MGNX | MACROGENICS INC | 1,486 | $37,000 | 0.0% | $24.90 | — | — | COM | 556099109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,455 | $37,000 | 0.0% | $15.07 | — | — | SPONSORED ADR | 98980A105 |
| HGTXU | HUGOTON RTY TR TEX | 52,505 | $37,000 | 0.0% | $0.70 | — | — | UNIT BEN INT | 444717102 |
| — | DUFF & PHELPS UTIL CORP BD | 4,302 | $37,000 | 0.0% | $8.60 | — | — | COM | 26432K108 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,350 | $37,000 | 0.0% | $8.51 | — | — | COM | 98986X109 |
| RDNT | RADNET INC | 2,550 | $37,000 | 0.0% | $14.51 | — | — | COM | 750491102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,330 | $37,000 | 0.0% | $15.88 | — | — | COM NEW | 03763A207 |
| — | REALITY SHS ETF TR | 1,350 | $37,000 | 0.0% | $27.41 | — | — | DIVS ETF | 75605A108 |
| — | SIBANYE STILLWATER | 9,315 | $37,000 | 0.0% | $3.97 | — | — | SPONSORED ADR | 825724206 |
| TCBK | TRICO BANCSHARES | 1,000 | $37,000 | 0.0% | $37.00 | — | — | COM | 896095106 |
| XNCR | XENCOR INC | 1,230 | $37,000 | 0.0% | $30.08 | — | — | COM | 98401F105 |
| — | PROSHARES TR | 1,612 | $37,000 | 0.0% | $22.95 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | LEGACY RESVS LP | 8,033 | $37,000 | 0.0% | $4.61 | — | — | UNIT LP INT | 524707304 |
| — | SANDY SPRING BANCORP INC | 941 | $36,000 | 0.0% | $38.26 | — | — | COM | 800363103 |
| — | CREDIT SUISSE ASSET MGMT IN | 11,276 | $36,000 | 0.0% | $3.19 | — | — | COM | 224916106 |
| HAP | VANECK VECTORS ETF TR | 999 | $36,000 | 0.0% | $36.04 | — | — | NAT RES ETF | 92189F841 |
| — | COMMERCEHUB INC | 1,619 | $36,000 | 0.0% | $22.24 | — | — | COM SER C | 20084V306 |
| — | NEW RELIC INC | 491 | $36,000 | 0.0% | $73.32 | — | — | COM | 64829B100 |
| — | ANADARKO PETE CORP | 1,200 | $36,000 | 0.0% | $30.00 | — | — | UNIT 99/99/9999 | 032511404 |
| — | NEW YORK CMNTY CAP TR V | 720 | $36,000 | 0.0% | $50.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | SEADRILL LIMITED | 186,279 | $36,000 | 0.0% | $0.19 | — | — | SHS | G7945E105 |
| — | KANDI TECHNOLOGIES GROUP IN | 7,400 | $36,000 | 0.0% | $4.86 | — | — | COM | 483709101 |
| ELF | E L F BEAUTY INC | 1,887 | $36,000 | 0.0% | $19.08 | — | — | COM | 26856L103 |
| — | CRH MEDICAL CORP | 14,386 | $36,000 | 0.0% | $2.50 | — | — | COM | 12626F105 |
| VECO | VEECO INSTRS INC DEL | 2,113 | $36,000 | 0.0% | $17.04 | — | — | COM | 922417100 |
| FISI | FINANCIAL INSTNS INC | 1,200 | $36,000 | 0.0% | $30.00 | — | — | COM | 317585404 |
| FBP | FIRST BANCORP P R | 5,975 | $36,000 | 0.0% | $6.03 | — | — | COM NEW | 318672706 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,693 | $36,000 | 0.0% | $13.37 | — | — | SHS | 670702109 |
| — | VOLT INFORMATION SCIENCES I | 11,900 | $36,000 | 0.0% | $3.03 | — | — | COM | 928703107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,586 | $36,000 | 0.0% | $22.70 | — | — | COM A BRAVES GRP | 531229706 |
| — | ISHARES US ETF TR | 1,339 | $36,000 | 0.0% | $26.89 | — | — | INT RT HD EMRG | 46431W820 |
| NINEQ | NINE ENERGY SVC INC | 1,406 | $35,000 | 0.0% | $24.89 | — | — | COM | 65441V101 |
| CSW | CSW INDUSTRIALS INC | 785 | $35,000 | 0.0% | $44.59 | — | — | COM | 126402106 |
| CHMG | CHEMUNG FINL CORP | 763 | $35,000 | 0.0% | $45.87 | — | — | COM | 164024101 |
| RVNU | DBX ETF TR | 1,310 | $35,000 | 0.0% | $26.72 | — | — | XTRACK MUN INFRA | 233051705 |
| — | NANTKWEST INC | 8,884 | $35,000 | 0.0% | $3.94 | — | — | COM | 63016Q102 |
| — | EATON VANCE OHIO MUNICIPAL | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 27828L106 |
| — | ISHARES TR | 1,000 | $35,000 | 0.0% | $35.00 | — | — | MLTFACT FINACL | 46435G581 |
| — | HARBORONE BANCORP INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COM | 41165F101 |
| CARG | CARGURUS INC | 900 | $35,000 | 0.0% | $38.89 | — | — | COM CL A | 141788109 |
| — | T2 BIOSYSTEMS INC | 5,400 | $35,000 | 0.0% | $6.48 | — | — | COM | 89853L104 |
| TU | TELUS CORP | 1,000 | $35,000 | 0.0% | $35.00 | — | — | Put | 87971M103 |
| MBIN | MERCHANTS BANCORP IND | 1,605 | $35,000 | 0.0% | $21.81 | — | — | COM | 58844R108 |
| — | ISHARES TR | 900 | $34,000 | 0.0% | $37.78 | — | — | MIN VOL ASIA JAP | 46434V746 |
| — | MONEYGRAM INTL INC | 3,992 | $34,000 | 0.0% | $8.52 | — | — | COM NEW | 60935Y208 |
| — | ETF SER SOLUTIONS | 1,146 | $34,000 | 0.0% | $29.67 | — | — | PRMSE CP FRNT | 26922A768 |
| DMLP | DORCHESTER MINERALS LP | 2,101 | $34,000 | 0.0% | $16.18 | — | — | COM UNIT | 25820R105 |
| APPN | APPIAN CORP | 1,350 | $34,000 | 0.0% | $25.19 | — | — | CL A | 03782L101 |
| — | HESKA CORP | 433 | $34,000 | 0.0% | $78.52 | — | — | COM RESTRC NEW | 42805E306 |
| — | CONTINENTAL BLDG PRODS INC | 1,192 | $34,000 | 0.0% | $28.52 | — | — | COM | 211171103 |
| VNRX | VOLITIONRX LTD | 14,007 | $34,000 | 0.0% | $2.43 | — | — | COM | 928661107 |
| — | APPROACH RESOURCES INC | 13,124 | $34,000 | 0.0% | $2.59 | — | — | COM | 03834A103 |
| AGZD | WISDOMTREE TR | 709 | $34,000 | 0.0% | $47.95 | — | — | BRCLYS INTRT HED | 97717W380 |
| — | SEVEN STARS CLOUD GROUP INC | 15,976 | $34,000 | 0.0% | $2.13 | — | — | COM | 81789Y102 |
| — | SPRING BK PHARMACEUTICALS I | 2,180 | $34,000 | 0.0% | $15.60 | — | — | COM | 849431101 |
| OSIS | OSI SYSTEMS INC | 527 | $34,000 | 0.0% | $64.52 | — | — | COM | 671044105 |
| VOC | VOC ENERGY TR | 8,000 | $33,000 | 0.0% | $4.13 | — | — | TR UNIT | 91829B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 506 | $33,000 | 0.0% | $65.22 | — | — | COM | 398905109 |
| — | BLDRS INDEX FDS TR | 957 | $33,000 | 0.0% | $34.48 | — | — | ASIA 50 ADR | 09348R102 |
| AMWD | AMERICAN WOODMARK CORPORATI | 326 | $33,000 | 0.0% | $101.23 | — | — | COM | 030506109 |
| — | ANTHEM INC | 618 | $33,000 | 0.0% | $53.40 | — | — | UNIT 05/01/20188 | 036752202 |
| — | DELAWARE INV CO MUN INC FD | 2,304 | $33,000 | 0.0% | $14.32 | — | — | COM | 246101109 |
| — | ASCENA RETAIL GROUP INC | 16,162 | $33,000 | 0.0% | $2.04 | — | — | COM | 04351G101 |
| FARM | FARMER BROS CO | 1,100 | $33,000 | 0.0% | $30.00 | — | — | COM | 307675108 |
| ARCB | ARCBEST CORP | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COM | 03937C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $32,000 | 0.0% | $25.60 | — | — | GUGG HIGH INCM | 18383Q721 |
| — | ETF MANAGERS TR | 975 | $32,000 | 0.0% | $32.82 | — | — | SPIRITED ETFMG | 26924G821 |
| — | FIVE PRIME THERAPEUTICS INC | 1,870 | $32,000 | 0.0% | $17.11 | — | — | COM | 33830X104 |
| — | FIRST BANCSHARES INC MS | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COM | 318916103 |
| TDW | TIDEWATER INC NEW | 1,146 | $32,000 | 0.0% | $27.92 | — | — | COM | 88642R109 |
| WBIF | ABSOLUTE SHS TR | 1,150 | $32,000 | 0.0% | $27.83 | — | — | WBI TACTCL LCV | 00400R601 |
| — | FIBRIA CELULOSE S A | 1,662 | $32,000 | 0.0% | $19.25 | — | — | SP ADR REP COM | 31573A109 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,233 | $32,000 | 0.0% | $14.33 | — | — | COM SHS | 09250M109 |
| — | INSEEGO CORP | 18,200 | $32,000 | 0.0% | $1.76 | — | — | COM | 45782B104 |
| — | BLUE APRON HLDGS INC | 15,648 | $32,000 | 0.0% | $2.04 | — | — | CL A | 09523Q101 |
| WMB | WILLIAMS COS INC DEL | 1,300 | $32,000 | 0.0% | $24.62 | — | — | Call | 969457100 |
| — | UNIVAR INC | 1,139 | $32,000 | 0.0% | $28.09 | — | — | COM | 91336L107 |
| LPL | LG DISPLAY CO LTD | 2,661 | $32,000 | 0.0% | $12.03 | — | — | SPONS ADR REP | 50186V102 |
| — | MFC BANCORP LTD | 5,245 | $32,000 | 0.0% | $6.10 | — | — | USD MFC SHS | G60630103 |
| — | A H BELO CORP | 6,277 | $32,000 | 0.0% | $5.10 | — | — | COM CL A | 001282102 |
| SHBI | SHORE BANCSHARES INC | 1,620 | $31,000 | 0.0% | $19.14 | — | — | COM | 825107105 |
| — | BSB BANCORP INC MD | 1,000 | $31,000 | 0.0% | $31.00 | — | — | COM | 05573H108 |
| GMOM | CAMBRIA ETF TR | 1,144 | $31,000 | 0.0% | $27.10 | — | — | GLB MOMENT ETF | 132061508 |
| — | ISRAMCO INC | 302 | $31,000 | 0.0% | $102.65 | — | — | COM NEW | 465141406 |
| — | LUBYS INC | 11,320 | $31,000 | 0.0% | $2.74 | — | — | COM | 549282101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 955 | $31,000 | 0.0% | $32.46 | — | — | GUGGENHEIM ETF | 18383M175 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 66611T108 |
| — | DBX ETF TR | 1,165 | $31,000 | 0.0% | $26.61 | — | — | XTRACK MSCI GRMY | 233051408 |
| CTSO | CYTOSORBENTS CORP | 4,400 | $31,000 | 0.0% | $7.05 | — | — | COM NEW | 23283X206 |
| — | JOHN HANCOCK EXCHANGE TRADE | 1,000 | $31,000 | 0.0% | $31.00 | — | — | MULTIFACTOR HE | 47804J503 |
| FUNC | FIRST UTD CORP | 1,630 | $31,000 | 0.0% | $19.02 | — | — | COM | 33741H107 |
| LOAN | MANHATTAN BRIDGE CAPITAL IN | 4,490 | $31,000 | 0.0% | $6.90 | — | — | COM | 562803106 |
| MSB | MESABI TR | 1,193 | $31,000 | 0.0% | $25.98 | — | — | CTF BEN INT | 590672101 |
| — | CURO GROUP HLDGS CORP | 1,806 | $31,000 | 0.0% | $17.17 | — | — | COM | 23131L107 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $31,000 | 0.0% | $51.67 | — | — | Call | 02376R102 |
| — | ADURO BIOTECH INC | 3,385 | $31,000 | 0.0% | $9.16 | — | — | COM | 00739L101 |
| — | HILL INTERNATIONAL INC | 5,400 | $31,000 | 0.0% | $5.74 | — | — | COM | 431466101 |
| — | FOUNDATION BLDG MATLS INC | 2,080 | $31,000 | 0.0% | $14.90 | — | — | COM | 350392106 |
| — | ISHARES TR | 1,000 | $31,000 | 0.0% | $31.00 | — | — | MLTFCT HLTCARE | 46435G565 |
| — | FOAMIX PHARMACEUTICALS LTD | 6,004 | $31,000 | 0.0% | $5.16 | — | — | SHS | M46135105 |
| SOHO | SOTHERLY HOTELS INC | 4,275 | $30,000 | 0.0% | $7.02 | — | — | COM | 83600C103 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,898 | $30,000 | 0.0% | $15.81 | — | — | COM | 092481100 |
| MTUS | TIMKENSTEEL CORP | 1,956 | $30,000 | 0.0% | $15.34 | — | — | COM | 887399103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,810 | $30,000 | 0.0% | $10.68 | — | — | SH BEN INT | 46132E103 |
| — | RUBICON PROJ INC | 16,684 | $30,000 | 0.0% | $1.80 | — | — | COM | 78112V102 |
| XMVTX | BLACKROCK MUNIVEST FD II IN | 2,103 | $30,000 | 0.0% | $14.27 | — | — | COM | 09253T101 |
| — | BLUEROCK RESIDENTIAL GRW RE | 3,508 | $30,000 | 0.0% | $8.55 | — | — | COM CL A | 09627J102 |
| EYE | NATIONAL VISION HLDGS INC | 914 | $30,000 | 0.0% | $32.82 | — | — | COM | 63845R107 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,610 | $30,000 | 0.0% | $18.63 | — | — | COM | 92915B106 |
| MTR | MESA RTY TR | 2,000 | $30,000 | 0.0% | $15.00 | — | — | UNIT BEN INT | 590660106 |
| — | PUTMAN HIGH INCOME SEC FUND | 3,316 | $30,000 | 0.0% | $9.05 | — | — | SHS BEN INT | 746779107 |
| — | RESOLUTE FST PRODS INC | 3,668 | $30,000 | 0.0% | $8.18 | — | — | COM | 76117W109 |
| — | COMPANHIA BRASILEIRA DE DIS | 1,500 | $30,000 | 0.0% | $20.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| MXL | MAXLINEAR INC | 1,315 | $30,000 | 0.0% | $22.81 | — | — | COM | 57776J100 |
| — | BRAINSTORM CELL THERAPEUTIC | 9,533 | $30,000 | 0.0% | $3.15 | — | — | COM NEW | 10501E201 |
| PFIS | PEOPLES FINL SVCS CORP | 658 | $30,000 | 0.0% | $45.59 | — | — | COM | 711040105 |
| ESG | FLEXSHARES TR | 471 | $30,000 | 0.0% | $63.69 | — | — | STOX ESG INDEX | 33939L696 |
| — | PROSHARES TR | 1,446 | $30,000 | 0.0% | $20.75 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | ANTARES PHARMA INC | 13,796 | $30,000 | 0.0% | $2.17 | — | — | COM | 036642106 |
| RUN | SUNRUN INC | 3,338 | $30,000 | 0.0% | $8.99 | — | — | COM | 86771W105 |
| FFBC | FIRST FINL BANCORP OH | 968 | $29,000 | 0.0% | $29.96 | — | — | COM | 320209109 |
| SPXE | PROSHARES TR | 535 | $29,000 | 0.0% | $54.21 | — | — | SP500 EX ENRGY | 74347B581 |
| — | TALLGRASS ENERGY GP LP | 1,521 | $29,000 | 0.0% | $19.07 | — | — | SHS CL A | 874696107 |
| UUUU | ENERGY FUELS INC | 16,439 | $29,000 | 0.0% | $1.76 | — | — | COM NEW | 292671708 |
| — | NUVEEN PA MUN VALUE FD | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 67074K105 |
| CTRE | CARETRUST REIT INC | 2,125 | $29,000 | 0.0% | $13.65 | — | — | COM | 14174T107 |
| USFD | US FOODS HLDG CORP | 902 | $29,000 | 0.0% | $32.15 | — | — | COM | 912008109 |
| CELH | CELSIUS HOLDINGS INC | 6,540 | $28,000 | 0.0% | $4.28 | — | — | COM NEW | 15118V207 |
| GOEX | GLOBAL X FDS | 1,300 | $28,000 | 0.0% | $21.54 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ALTERYX INC | 810 | $28,000 | 0.0% | $34.57 | — | — | COM CL A | 02156B103 |
| CNXT | VANECK VECTORS ETF TR | 782 | $28,000 | 0.0% | $35.81 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | LIBERTY TAX INC | 2,745 | $28,000 | 0.0% | $10.20 | — | — | CL A | 53128T102 |
| — | BOSTON PRIVATE FINL HLDGS I | 1,867 | $28,000 | 0.0% | $15.00 | — | — | COM | 101119105 |
| TTEC | TTEC HLDGS INC | 900 | $28,000 | 0.0% | $31.11 | — | — | COM | 89854H102 |
| DHT | DHT HOLDINGS INC | 8,189 | $28,000 | 0.0% | $3.42 | — | — | SHS NEW | Y2065G121 |
| PRGS | PROGRESS SOFTWARE CORP | 716 | $28,000 | 0.0% | $39.11 | — | — | COM | 743312100 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,900 | $28,000 | 0.0% | $14.74 | — | — | COM | 09249C105 |
| — | CENTRAL FD CDA LTD | 2,100 | $28,000 | 0.0% | $13.33 | — | — | CL A | 153501101 |
| — | INOVIO PHARMACEUTICALS INC | 6,000 | $28,000 | 0.0% | $4.67 | — | — | COM NEW | 45773H201 |
| AMS | AMERICAN SHARED HOSPITAL SV | 11,000 | $28,000 | 0.0% | $2.55 | — | — | COM | 029595105 |
| DAKT | DAKTRONICS INC | 3,190 | $28,000 | 0.0% | $8.78 | — | — | COM | 234264109 |
| — | MORGAN STANLEY EMER MKTS FD | 1,470 | $27,000 | 0.0% | $18.37 | — | — | COM | 61744G107 |
| — | DIREXION SHS ETF TR | 1,993 | $27,000 | 0.0% | $13.55 | — | — | MD CP BEAR 3X NW | 25490K810 |
| SEM | SELECT MED HLDGS CORP | 1,550 | $27,000 | 0.0% | $17.42 | — | — | COM | 81619Q105 |
| — | OXFORD LANE CAP CORP | 2,685 | $27,000 | 0.0% | $10.06 | — | — | COM | 691543102 |
| AP | AMPCO-PITTSBURGH CORP | 3,003 | $27,000 | 0.0% | $8.99 | — | — | COM | 032037103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,991 | $27,000 | 0.0% | $13.56 | — | — | COM | 722011103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 670980101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 755 | $27,000 | 0.0% | $35.76 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | ISTAR INC | 2,717 | $27,000 | 0.0% | $9.94 | — | — | COM | 45031U101 |
| GAIA | GAIA INC NEW | 1,710 | $27,000 | 0.0% | $15.79 | — | — | CL A | 36269P104 |
| — | HOLLYSYS AUTOMATION TECHNOL | 1,120 | $27,000 | 0.0% | $24.11 | — | — | SHS | G45667105 |
| — | AU OPTRONICS CORP | 5,800 | $27,000 | 0.0% | $4.66 | — | — | SPONSORED ADR | 002255107 |
| — | IDERA PHARMACEUTICALS INC | 14,502 | $27,000 | 0.0% | $1.86 | — | — | COM NEW | 45168K306 |
| — | BLACKROCK MUNIENHANCED FD I | 2,518 | $27,000 | 0.0% | $10.72 | — | — | COM | 09253Y100 |
| — | STEIN MART INC | 17,618 | $27,000 | 0.0% | $1.53 | — | — | COM | 858375108 |
| — | WISDOMTREE TR | 1,000 | $27,000 | 0.0% | $27.00 | — | — | CHINESE YUAN FD | 97717W182 |
| — | BLACKROCK MUNIYIELD N J FD | 1,900 | $27,000 | 0.0% | $14.21 | — | — | COM | 09254Y109 |
| — | CHART INDS INC | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| BRF | VANECK VECTORS ETF TR | 1,110 | $27,000 | 0.0% | $24.32 | — | — | BRAZIL SMALL CP | 92189F825 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 7,400 | $26,000 | 0.0% | $3.51 | — | — | COM | 45769N105 |
| — | ASTA FDG INC | 7,100 | $26,000 | 0.0% | $3.66 | — | — | COM | 046220109 |
| CLW | CLEARWATER PAPER CORP | 686 | $26,000 | 0.0% | $37.90 | — | — | COM | 18538R103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,140 | $26,000 | 0.0% | $22.81 | — | — | COM | 67074R100 |
| WVE | WAVE LIFE SCIENCES LTD | 650 | $26,000 | 0.0% | $40.00 | — | — | SHS | Y95308105 |
| XBIT | XBIOTECH INC | 4,892 | $26,000 | 0.0% | $5.31 | — | — | COM | 98400H102 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 5.000 | 092533AC2 |
| — | TRANSGLOBE ENERGY CORP | 18,959 | $26,000 | 0.0% | $1.37 | — | — | COM | 893662106 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $26,000 | 0.0% | $26.00 | — | — | PFD CL A 6.875% | 03748R762 |
| ACNT | SYNALLOY CP DEL | 1,800 | $26,000 | 0.0% | $14.44 | — | — | COM | 871565107 |
| — | OBALON THERAPEUTICS INC | 7,480 | $26,000 | 0.0% | $3.48 | — | — | COM | 67424L100 |
| — | BLACKROCK NY MUN INCOME TR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COM | 09249R102 |
| — | CONE MIDSTREAM PARTNERS LP | 1,411 | $26,000 | 0.0% | $18.43 | — | — | COM UNIT REPST | 12654A101 |
| — | EQUITY COMWLTH | 984 | $26,000 | 0.0% | $26.42 | — | — | CUM PFD S D 6.5% | 294628201 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 461 | $26,000 | 0.0% | $56.40 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | CIVEO CORP CDA | 7,000 | $26,000 | 0.0% | $3.71 | — | — | COM | 17878Y108 |
| — | DIREXION SHS ETF TR | 1,272 | $26,000 | 0.0% | $20.44 | — | — | 20YR TRES BEAR | 25459Y405 |
| KRNY | KEARNY FINL CORP MD | 2,009 | $26,000 | 0.0% | $12.94 | — | — | COM | 48716P108 |
| — | CALIFORNIA RES CORP | 1,527 | $26,000 | 0.0% | $17.03 | — | — | COM NEW | 13057Q206 |
| — | AVX CORP NEW | 1,593 | $26,000 | 0.0% | $16.32 | — | — | COM | 002444107 |
| — | FRONTIER COMMUNICATIONS COR | 2,200 | $25,000 | 0.0% | $11.36 | — | — | PFD CONV SER-A | 35906A207 |
| CERS | CERUS CORP | 4,525 | $25,000 | 0.0% | $5.52 | — | — | COM | 157085101 |
| HMY | HARMONY GOLD MNG LTD | 10,490 | $25,000 | 0.0% | $2.38 | — | — | SPONSORED ADR | 413216300 |
| — | CORNERSTONE ONDEMAND INC | 627 | $25,000 | 0.0% | $39.87 | — | — | COM | 21925Y103 |
| — | SOHU COM INC | 826 | $25,000 | 0.0% | $30.27 | — | — | COM | 83408W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,140 | $25,000 | 0.0% | $6.04 | — | — | SPONSORED ADR | 43289P106 |
| VCTR | VICTORY CAP HLDGS INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM CL A | 92645B103 |
| — | BIOXCEL THERAPEUTICS INC | 2,400 | $25,000 | 0.0% | $10.42 | — | — | COM | 09075P105 |
| — | VERINT SYS INC | 597 | $25,000 | 0.0% | $41.88 | — | — | COM | 92343X100 |
| — | INVESCO HIGH INCOME TR II | 1,792 | $25,000 | 0.0% | $13.95 | — | — | COM | 46131F101 |
| — | ATLAS AIR WORLDWIDE HLDGS I | 22,000 | $25,000 | 0.0% | $1.14 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VERINT SYS INC | 26,000 | $25,000 | 0.0% | $0.96 | — | — | NOTE 1.500 | 92343XAA8 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,487 | $25,000 | 0.0% | $16.81 | — | — | COM | 140501107 |
| WHF | WHITEHORSE FIN INC | 2,050 | $25,000 | 0.0% | $12.20 | — | — | COM | 96524V106 |
| — | COCRYSTAL PHARMA INC | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COM PAR | 19188J300 |
| — | THE CENTRAL AND EASTERN EU | 938 | $24,000 | 0.0% | $25.59 | — | — | COM | 153436100 |
| — | FIRST TRUST MORTGAGE INCM F | 1,750 | $24,000 | 0.0% | $13.71 | — | — | COM SHS | 33734E103 |
| HDG | PROSHARES TR | 531 | $24,000 | 0.0% | $45.20 | — | — | HD REPLICATION | 74347X294 |
| ACTG | ACACIA RESH CORP | 6,614 | $24,000 | 0.0% | $3.63 | — | — | ACACIA TCH COM | 003881307 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,064 | $24,000 | 0.0% | $22.56 | — | — | COM | 014491104 |
| — | ABERDEEN LATIN AMER EQTY FD | 871 | $24,000 | 0.0% | $27.55 | — | — | COM | 00306K106 |
| RNG | RINGCENTRAL INC | 378 | $24,000 | 0.0% | $63.49 | — | — | CL A | 76680R206 |
| FDX | FEDEX CORP | 100 | $24,000 | 0.0% | $240.00 | — | — | Call | 31428X106 |
| — | PROGENICS PHARMACEUTICALS I | 3,074 | $24,000 | 0.0% | $7.81 | — | — | COM | 743187106 |
| — | RESOLUTE ENERGY CORP | 693 | $24,000 | 0.0% | $34.63 | — | — | COM NEW | 76116A306 |
| PRNT | ARK ETF TR | 980 | $24,000 | 0.0% | $24.49 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 801 | $24,000 | 0.0% | $29.96 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | BLACKROCK MUNI INCOME INV Q | 1,700 | $24,000 | 0.0% | $14.12 | — | — | COM | 09250G102 |
| TNA | DIREXION SHS ETF TR | 354 | $24,000 | 0.0% | $67.80 | — | — | DLY SMCAP BULL3X | 25459W847 |
| CENX | CENTURY ALUM CO | 1,428 | $24,000 | 0.0% | $16.81 | — | — | COM | 156431108 |
| — | VANECK VECTORS ETF TR | 1,110 | $23,000 | 0.0% | $20.72 | — | — | HIGH INCOME MLP | 92189F288 |
| — | AVID TECHNOLOGY INC | 5,140 | $23,000 | 0.0% | $4.47 | — | — | COM | 05367P100 |
| WSFS | WSFS FINL CORP | 486 | $23,000 | 0.0% | $47.33 | — | — | COM | 929328102 |
| — | CIM COML TR CORP | 1,846 | $23,000 | 0.0% | $12.46 | — | — | COM | 125525105 |
| CHT | CHUNGHWA TELECOM CO LTD | 596 | $23,000 | 0.0% | $38.59 | — | — | SPON ADR NEW11 | 17133Q502 |
| BHE | BENCHMARK ELECTRS INC | 766 | $23,000 | 0.0% | $30.03 | — | — | COM | 08160H101 |
| — | BLACKROCK STRATEGIC MUN TR | 1,802 | $23,000 | 0.0% | $12.76 | — | — | COM | 09248T109 |
| MTH | MERITAGE HOMES CORP | 505 | $23,000 | 0.0% | $45.54 | — | — | COM | 59001A102 |
| — | FLAGSTAR BANCORP INC | 660 | $23,000 | 0.0% | $34.85 | — | — | COM PAR .001 | 337930705 |
| — | COLUMBIA ETF TR II | 1,411 | $23,000 | 0.0% | $16.30 | — | — | EM QUALITY ETF | 19762B301 |
| IRMD | IRADIMED CORP | 1,622 | $23,000 | 0.0% | $14.18 | — | — | COM | 46266A109 |
| TBX | PROSHARES TR | 795 | $23,000 | 0.0% | $28.93 | — | — | SHT 7-10 YR TR | 74348A608 |
| XPZCX | PIMCO CALIF MUN INCOME FD I | 2,376 | $23,000 | 0.0% | $9.68 | — | — | COM | 72201C109 |
| — | SWEDISH EXPT CR CORP | 4,172 | $23,000 | 0.0% | $5.51 | — | — | ROG TTL ETN 22 | 870297801 |
| GORO | GOLD RESOURCE CORP | 5,008 | $23,000 | 0.0% | $4.59 | — | — | COM | 38068T105 |
| — | VANGUARD WELLINGTON FD | 300 | $23,000 | 0.0% | $76.67 | — | — | US LIQUIDITY | 921935300 |
| — | FIVE STAR SENIOR LIVING INC | 17,495 | $23,000 | 0.0% | $1.31 | — | — | COM | 33832D106 |
| — | CONSOL ENERGY INC NEW | 754 | $22,000 | 0.0% | $29.18 | — | — | COM | 20854L108 |
| AXTI | AXT INC | 3,000 | $22,000 | 0.0% | $7.33 | — | — | COM | 00246W103 |
| — | RYDEX ETF TRUST | 857 | $22,000 | 0.0% | $25.67 | — | — | GUGGENHEIM SP | 78355W486 |
| — | INTREPID POTASH INC | 5,980 | $22,000 | 0.0% | $3.68 | — | — | COM | 46121Y102 |
| — | GLOBAL X FDS | 1,540 | $22,000 | 0.0% | $14.29 | — | — | REIT ETF | 37950E127 |
| RBCAA | REPUBLIC BANCORP KY | 570 | $22,000 | 0.0% | $38.60 | — | — | CL A | 760281204 |
| — | ADVENT CLAYMORE ENH GRW & I | 2,828 | $22,000 | 0.0% | $7.78 | — | — | COM | 00765E104 |
| PENN | PENN NATL GAMING INC | 835 | $22,000 | 0.0% | $26.35 | — | — | COM | 707569109 |
| BOC | BOSTON OMAHA CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 101044105 |
| — | BLACKROCK MUNIC INCM INVST | 1,714 | $22,000 | 0.0% | $12.84 | — | — | SH BEN INT | 09248H105 |
| — | COMMUNICATIONS SYS INC | 5,720 | $22,000 | 0.0% | $3.85 | — | — | COM | 203900105 |
| FNDB | SCHWAB STRATEGIC TR | 600 | $22,000 | 0.0% | $36.67 | — | — | SCHWAB FDT US BM | 808524789 |
| QCRH | QCR HOLDINGS INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 74727A104 |
| — | FTE NETWORKS INC | 1,050 | $21,000 | 0.0% | $20.00 | — | — | COM PAR | 30283R402 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,448 | $21,000 | 0.0% | $14.50 | — | — | ADR | 65413A101 |
| NRTSF | NOBILIS HEALTH CORP | 12,238 | $21,000 | 0.0% | $1.72 | — | — | COM | 65500B103 |
| — | AIR LEASE CORP | 14,000 | $21,000 | 0.0% | $1.50 | — | — | NOTE 3.875 | 00912XAK0 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $21,000 | 0.0% | $7.37 | — | — | COM | 81811M100 |
| PLUG | PLUG POWER INC | 11,035 | $21,000 | 0.0% | $1.90 | — | — | COM NEW | 72919P202 |
| SCJ | ISHARES INC | 260 | $21,000 | 0.0% | $80.77 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | PALATIN TECHNOLOGIES INC | 19,042 | $21,000 | 0.0% | $1.10 | — | — | COM PAR $ .01 | 696077403 |
| TWIN | TWIN DISC INC | 955 | $21,000 | 0.0% | $21.99 | — | — | COM | 901476101 |
| FOR | FORESTAR GROUP INC | 1,025 | $21,000 | 0.0% | $20.49 | — | — | COM | 346232101 |
| IVLU | ISHARES TR | 820 | $21,000 | 0.0% | $25.61 | — | — | INTL VALUE FACTR | 46435G409 |
| — | ASSEMBLY BIOSCIENCES INC | 425 | $21,000 | 0.0% | $49.41 | — | — | COM | 045396108 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,500 | $21,000 | 0.0% | $1.83 | — | — | COM NEW | 871639308 |
| — | FTS INTERNATIONAL INC | 1,124 | $21,000 | 0.0% | $18.68 | — | — | COM | 30283W104 |
| — | WESTERN ASSET INVESTMENT GR | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 95766T100 |
| IDX | VANECK VECTORS ETF TR | 868 | $21,000 | 0.0% | $24.19 | — | — | INDONESIA INDEX | 92189F833 |
| JYNT | JOINT CORP | 3,000 | $21,000 | 0.0% | $7.00 | — | — | COM | 47973J102 |
| — | VERITIV CORP | 522 | $21,000 | 0.0% | $40.23 | — | — | COM | 923454102 |
| — | FARO TECHNOLOGIES INC | 346 | $21,000 | 0.0% | $60.69 | — | — | COM | 311642102 |
| — | CYTRX CORP | 12,996 | $21,000 | 0.0% | $1.62 | — | — | COM PAR | 232828608 |
| — | CINCINNATI BELL INC NEW | 1,540 | $21,000 | 0.0% | $13.64 | — | — | COM NEW | 171871502 |
| — | ETF MANAGERS TR | 620 | $20,000 | 0.0% | $32.26 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | HECLA MNG CO | 370 | $20,000 | 0.0% | $54.05 | — | — | PFD CV SER B | 422704205 |
| — | KALA PHARMACEUTICALS INC | 1,254 | $20,000 | 0.0% | $15.95 | — | — | COM | 483119103 |
| HHS | HARTE-HANKS INC | 2,185 | $20,000 | 0.0% | $9.15 | — | — | COM | 416196202 |
| — | POWERSHS DB MULTI SECT COMM | 480 | $20,000 | 0.0% | $41.67 | — | — | DB GOLD FUND | 73936B606 |
| OVID | OVID THERAPEUTICS INC | 2,792 | $20,000 | 0.0% | $7.16 | — | — | COM | 690469101 |
| — | COMMERCEHUB INC | 947 | $20,000 | 0.0% | $21.12 | — | — | COM SER A | 20084V108 |
| — | PROSHARES TR | 496 | $20,000 | 0.0% | $40.32 | — | — | ULTRASHRT S&P500 | 74347B383 |
| SFBS | SERVISFIRST BANCSHARES INC | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 81768T108 |
| — | SENDGRID INC | 698 | $20,000 | 0.0% | $28.65 | — | — | COM | 816883102 |
| CVSA | ADTALEM GLOBAL ED INC | 430 | $20,000 | 0.0% | $46.51 | — | — | COM | 00737L103 |
| — | NORTHERN LTS FD TR IV | 400 | $20,000 | 0.0% | $50.00 | — | — | SAGE ESG INTER | 66538H583 |
| — | AMERICAN CAP SR FLOATING LT | 1,775 | $20,000 | 0.0% | $11.27 | — | — | COM | 02504D108 |
| — | DIPLOMAT PHARMACY INC | 957 | $20,000 | 0.0% | $20.90 | — | — | COM | 25456K101 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $20,000 | 0.0% | $1.27 | — | — | COM | 16943W105 |
| BKSC | BANK SOUTH CAROLINA CORP | 980 | $20,000 | 0.0% | $20.41 | — | — | COM | 065066102 |
| — | ALEXCO RESOURCE CORP | 15,682 | $20,000 | 0.0% | $1.28 | — | — | COM | 01535P106 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $20,000 | 0.0% | $1.54 | — | — | MTNF | 38147QLX2 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,433 | $20,000 | 0.0% | $0.58 | — | — | COM NEW | 48826D201 |
| — | APOLLO COML REAL EST FIN INC | 19,000 | $20,000 | 0.0% | $1.05 | — | — | NOTE 5.500 | 03762UAA3 |
| — | ISHARES TR | 501 | $20,000 | 0.0% | $39.92 | — | — | EUR DEV RE ETF | 464288471 |
| — | NAVIOS MARITIME PARTNERS L | 10,960 | $20,000 | 0.0% | $1.82 | — | — | UNIT LPI | Y62267102 |
| ADMA | ADMA BIOLOGICS INC | 4,000 | $19,000 | 0.0% | $4.75 | — | — | COM | 000899104 |
| — | 22ND CENTY GROUP INC | 8,260 | $19,000 | 0.0% | $2.30 | — | — | COM | 90137F103 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,050 | $19,000 | 0.0% | $18.10 | — | — | COMUNIT REP LT | 86722Y101 |
| PAM | PAMPA ENERGIA S A | 313 | $19,000 | 0.0% | $60.70 | — | — | SPONS ADR LVL I | 697660207 |
| AIRG | AIRGAIN INC | 2,500 | $19,000 | 0.0% | $7.60 | — | — | COM | 00938A104 |
| PSO | PEARSON PLC | 1,852 | $19,000 | 0.0% | $10.26 | — | — | SPONSORED ADR | 705015105 |
| PKBK | PARKE BANCORP INC | 921 | $19,000 | 0.0% | $20.63 | — | — | COM | 700885106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,187 | $19,000 | 0.0% | $16.01 | — | — | COM | 218352102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $19,000 | 0.0% | $1.19 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLUE BUFFALO PET PRODS INC | 485 | $19,000 | 0.0% | $39.18 | — | — | COM | 09531U102 |
| ACGP | ASSOCIATED CAP GROUP INC | 503 | $19,000 | 0.0% | $37.77 | — | — | CL A | 045528106 |
| DTEAF | DAVIDSTEA INC | 5,655 | $19,000 | 0.0% | $3.36 | — | — | COM | 238661102 |
| GDEN | GOLDEN ENTMT INC | 830 | $19,000 | 0.0% | $22.89 | — | — | COM | 381013101 |
| ADME | ETF SER SOLUTIONS | 600 | $19,000 | 0.0% | $31.67 | — | — | APTU BEHA MOME | 26922A784 |
| NAK | NORTHERN DYNASTY MINERALS L | 20,785 | $19,000 | 0.0% | $0.91 | — | — | COM NEW | 66510M204 |
| FPH | FIVE POINT HOLDINGS LLC | 1,334 | $19,000 | 0.0% | $14.24 | — | — | COM CL A | 33833Q106 |
| VCYT | VERACYTE INC | 3,558 | $19,000 | 0.0% | $5.34 | — | — | COM | 92337F107 |
| MARPS | MARINE PETE TR | 5,100 | $19,000 | 0.0% | $3.73 | — | — | UNIT BEN INT | 568423107 |
| — | AV HOMES INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 00234P102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,740 | $18,000 | 0.0% | $10.34 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | WESCO AIRCRAFT HLDGS INC | 1,737 | $18,000 | 0.0% | $10.36 | — | — | COM | 950814103 |
| — | REVLON INC | 886 | $18,000 | 0.0% | $20.32 | — | — | CL A NEW | 761525609 |
| — | CVR PARTNERS LP | 5,625 | $18,000 | 0.0% | $3.20 | — | — | COM | 126633106 |
| RIOT | RIOT BLOCKCHAIN INC | 2,697 | $18,000 | 0.0% | $6.67 | — | — | COM | 767292105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $18,000 | 0.0% | $30.00 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | LUMBER LIQUIDATORS HLDGS IN | 758 | $18,000 | 0.0% | $23.75 | — | — | COM | 55003T107 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,520 | $18,000 | 0.0% | $7.14 | — | — | COM | 42804T106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 545 | $18,000 | 0.0% | $33.03 | — | — | COM | 56155L108 |
| — | DREYFUS HIGH YIELD STRATEGI | 5,500 | $18,000 | 0.0% | $3.27 | — | — | SH BEN INT | 26200S101 |
| — | SOLARCITY CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 2.750 | 83416TAA8 |
| — | SANCHEZ ENERGY CORP | 5,697 | $18,000 | 0.0% | $3.16 | — | — | COM | 79970Y105 |
| — | TESLA INC | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ZDGE | ZEDGE INC | 5,372 | $17,000 | 0.0% | $3.16 | — | — | CL B | 98923T104 |
| SLP | SIMULATIONS PLUS INC | 1,160 | $17,000 | 0.0% | $14.66 | — | — | COM | 829214105 |
| AMPH | AMPHASTAR PHARMACEUTICALS I | 922 | $17,000 | 0.0% | $18.44 | — | — | COM | 03209R103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,194 | $17,000 | 0.0% | $1.05 | — | — | COM | 171046105 |
| CSTE | CAESARSTONE LTD | 864 | $17,000 | 0.0% | $19.68 | — | — | ORD SHS | M20598104 |
| — | SECOND SIGHT MED PRODS INC | 8,631 | $17,000 | 0.0% | $1.97 | — | — | COM | 81362J100 |
| FRPH | FRP HLDGS INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COM | 30292L107 |
| — | LAKE SHORE BANCORP INC | 1,001 | $17,000 | 0.0% | $16.98 | — | — | COM | 510700107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,905 | $17,000 | 0.0% | $8.92 | — | — | COM NEW | 641876800 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,743 | $17,000 | 0.0% | $9.75 | — | — | SH BEN INT | 709102107 |
| — | SOGOU INC | 2,001 | $17,000 | 0.0% | $8.50 | — | — | ADR REPSTG A | 83409V104 |
| — | PCM FUND INC | 1,462 | $17,000 | 0.0% | $11.63 | — | — | COM | 69323T101 |
| — | TELLURIAN INC NEW | 2,384 | $17,000 | 0.0% | $7.13 | — | — | COM | 87968A104 |
| — | NEOPHOTONICS CORP | 2,504 | $17,000 | 0.0% | $6.79 | — | — | COM | 64051T100 |
| — | LAM RESEARCH CORP | 5,000 | $17,000 | 0.0% | $3.40 | — | — | NOTE 1.250 | 512807AL2 |
| — | GREAT PANTHER SILVER LTD | 15,110 | $17,000 | 0.0% | $1.13 | — | — | COM | 39115V101 |
| — | DEPOMED INC | 2,504 | $17,000 | 0.0% | $6.79 | — | — | COM | 249908104 |
| — | CIRCOR INTL INC | 410 | $17,000 | 0.0% | $41.46 | — | — | COM | 17273K109 |
| — | DIREXION SHS ETF TR | 856 | $17,000 | 0.0% | $19.86 | — | — | 20YR TRES BULL | 25459W540 |
| GOLF | ACUSHNET HOLDINGS CORP | 706 | $17,000 | 0.0% | $24.08 | — | — | COM | 005098108 |
| — | PARAMOUNT GROUP INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 69924R108 |
| SIZE | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | — | — | USA SIZE FACTOR | 46432F370 |
| — | VANECK VECTORS ETF TR | 1,500 | $17,000 | 0.0% | $11.33 | — | — | HIGH INCOME INFR | 92189F569 |
| — | FIRST FINANCIAL NORTHWEST I | 1,004 | $17,000 | 0.0% | $16.93 | — | — | COM | 32022K102 |
| DFIN | DONNELLEY FINL SOLUTIONS IN | 971 | $17,000 | 0.0% | $17.51 | — | — | COM | 25787G100 |
| — | AMYRIS INC | 2,566 | $17,000 | 0.0% | $6.63 | — | — | COM NEW | 03236M200 |
| — | POWERSHARES ETF TR II | 297 | $17,000 | 0.0% | $57.24 | — | — | ASIA PAC EX-JP | 73936T854 |
| JPME | JP MORGAN EXCHANGE TRADED F | 250 | $16,000 | 0.0% | $64.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| NVMI | NOVA MEASURING INSTRUMENTS | 584 | $16,000 | 0.0% | $27.40 | — | — | COM | M7516K103 |
| — | ALASKA COMMUNICATIONS SYS G | 9,000 | $16,000 | 0.0% | $1.78 | — | — | COM | 01167P101 |
| VKTX | VIKING THERAPEUTICS INC | 3,601 | $16,000 | 0.0% | $4.44 | — | — | COM | 92686J106 |
| — | COLUMBIA ETF TR II | 802 | $16,000 | 0.0% | $19.95 | — | — | INDIA SML CP ETF | 19762B889 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $16,000 | 0.0% | $16.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | 323 | $16,000 | 0.0% | $49.54 | — | — | COM | 90400D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,186 | $16,000 | 0.0% | $7.32 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | ALIO GOLD INC | 8,035 | $16,000 | 0.0% | $1.99 | — | — | COM | 01627X108 |
| — | COLONY CAP INC | 17,000 | $16,000 | 0.0% | $0.94 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| FAS | DIREXION SHS ETF TR | 250 | $16,000 | 0.0% | $64.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | INTERNATIONAL SPEEDWAY CORP | 372 | $16,000 | 0.0% | $43.01 | — | — | CL A | 460335201 |
| GLOF | ISHARES TR | 526 | $16,000 | 0.0% | $30.42 | — | — | MULTIFACTOR GLBL | 46434V316 |
| — | GARRISON CAP INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM | 366554103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,184 | $16,000 | 0.0% | $13.51 | — | — | COM | 670983105 |
| — | EPIZYME INC | 880 | $16,000 | 0.0% | $18.18 | — | — | COM | 29428V104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 968 | $16,000 | 0.0% | $16.53 | — | — | SHS | G1644T109 |
| EUSA | ISHARES INC | 286 | $16,000 | 0.0% | $55.94 | — | — | MSCI EQUAL WEITE | 464286681 |
| ASYS | AMTECH SYS INC | 2,146 | $16,000 | 0.0% | $7.46 | — | — | COM PAR $0.01N | 032332504 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 23257D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,466 | $16,000 | 0.0% | $10.91 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | SPDR INDEX SHS FDS | 200 | $16,000 | 0.0% | $80.00 | — | — | MSCI JAP STRTGIC | 78463X368 |
| UNB | UNION BANKSHARES INC | 320 | $16,000 | 0.0% | $50.00 | — | — | COM | 905400107 |
| ARAY | ACCURAY INC | 3,121 | $16,000 | 0.0% | $5.13 | — | — | COM | 004397105 |
| MBSD | FLEXSHARES TR | 676 | $16,000 | 0.0% | $23.67 | — | — | DISCP DUR MBS | 33939L779 |
| SMHI | SEACOR MARINE HLDGS INC | 841 | $16,000 | 0.0% | $19.02 | — | — | COM | 78413P101 |
| LE | LANDS END INC NEW | 663 | $16,000 | 0.0% | $24.13 | — | — | COM | 51509F105 |
| XOMA | XOMA CORP DEL | 800 | $16,000 | 0.0% | $20.00 | — | — | COM NEW | 98419J206 |
| KRO | KRONOS WORLDWIDE INC | 716 | $16,000 | 0.0% | $22.35 | — | — | COM | 50105F105 |
| — | SPDR SER TR | 260 | $16,000 | 0.0% | $61.54 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | BG STAFFING INC | 785 | $15,000 | 0.0% | $19.11 | — | — | COM | 05544A109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 625 | $15,000 | 0.0% | $24.00 | — | — | LIBERTY INTER | 35473P868 |
| — | ASIA PAC FD INC | 1,015 | $15,000 | 0.0% | $14.78 | — | — | COM | 044901106 |
| TMQ | TRILOGY METALS INC NEW | 11,865 | $15,000 | 0.0% | $1.26 | — | — | COM | 89621C105 |
| — | TCP CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 5.250 | 87238QAB9 |
| — | FREDS INC | 5,006 | $15,000 | 0.0% | $3.00 | — | — | CL A | 356108100 |
| — | ROYAL GOLD INC | 14,000 | $15,000 | 0.0% | $1.07 | — | — | NOTE 2.875 | 780287AA6 |
| SMLF | ISHARES TR | 371 | $15,000 | 0.0% | $40.43 | — | — | MULTIFACTOR USA | 46434V290 |
| EGHT | 8X8 INC NEW | 814 | $15,000 | 0.0% | $18.43 | — | — | COM | 282914100 |
| POWR | ISHARES INC | 714 | $15,000 | 0.0% | $21.01 | — | — | GLB ENR PROD ETF | 464286343 |
| — | EMERALD EXPOSITIONS EVENTS | 786 | $15,000 | 0.0% | $19.08 | — | — | COM | 29103B100 |
| JPXN | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 | — | — | JPX NIKKEI 400 | 464287382 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 435 | $15,000 | 0.0% | $34.48 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | KERYX BIOPHARMACEUTICALS IN | 3,654 | $15,000 | 0.0% | $4.11 | — | — | COM | 492515101 |
| — | GAMCO NAT RES GOLD & INCOME | 2,310 | $15,000 | 0.0% | $6.49 | — | — | SH BEN INT | 36465E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,526 | $15,000 | 0.0% | $4.25 | — | — | COM | P73398102 |
| — | PETROBRAS ARGENTINA S A | 1,270 | $15,000 | 0.0% | $11.81 | — | — | SPONS ADR | 71646J109 |
| — | POWERSHS DB MULTI SECT COMM | 1,385 | $15,000 | 0.0% | $10.83 | — | — | DB OIL FUND | 73936B507 |
| VFMO | VANGUARD WELLINGTON FD | 190 | $15,000 | 0.0% | $78.95 | — | — | US MOMENTUM | 921935508 |
| — | LINK MOTION INC | 9,500 | $15,000 | 0.0% | $1.58 | — | — | SPONSRD ADS CL A | 53577L105 |
| CDE | COEUR MNG INC | 1,962 | $15,000 | 0.0% | $7.65 | — | — | COM NEW | 192108504 |
| MTLS | MATERIALISE NV | 1,300 | $15,000 | 0.0% | $11.54 | — | — | SPONSORED ADS | 57667T100 |
| — | NEUBERGER BERMAN CA INT MUN | 1,200 | $15,000 | 0.0% | $12.50 | — | — | COM | 64123C101 |
| — | HOVNANIAN ENTERPRISES INC | 7,324 | $14,000 | 0.0% | $1.91 | — | — | CL A | 442487203 |
| — | ARQULE INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM | 04269E107 |
| — | OPPENHEIMER ETF TR | 200 | $14,000 | 0.0% | $70.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | ISHARES TR | 517 | $14,000 | 0.0% | $27.08 | — | — | CUR HED MSCI GER | 46434V704 |
| — | QUORUM HEALTH CORP | 1,711 | $14,000 | 0.0% | $8.18 | — | — | COM | 74909E106 |
| VFVA | VANGUARD WELLINGTON FD | 190 | $14,000 | 0.0% | $73.68 | — | — | US VALUE FACTR | 921935805 |
| LAUR | LAUREATE EDUCATION INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | CL A | 518613203 |
| — | ENCORE CAP GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 292554AH5 |
| — | CONSOL COAL RES LP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM UNIT | 20855T100 |
| XHE | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $70.00 | — | — | HLTH CR EQUIP | 78464A581 |
| — | PARATEK PHARMACEUTICALS INC | 1,029 | $14,000 | 0.0% | $13.61 | — | — | COM | 699374302 |
| — | COLUMBIA ETF TR I | 495 | $14,000 | 0.0% | $28.28 | — | — | SUSTANBLE GLBL | 19761L102 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SPON ADR H SHS | 022276109 |
| — | ENEL AMERICAS S A | 1,195 | $14,000 | 0.0% | $11.72 | — | — | SPONSORED ADR | 29274F104 |
| — | ALPS ETF TR | 467 | $14,000 | 0.0% | $29.98 | — | — | SPROTT JR GLD | 00162Q585 |
| — | BARCLAYS BK PLC | 300 | $14,000 | 0.0% | $46.67 | — | — | IPATH B COFFEE | 06746P563 |
| — | JAMBA INC | 1,600 | $14,000 | 0.0% | $8.75 | — | — | COM NEW | 47023A309 |
| — | GLOBAL EAGLE ENTMT INC | 9,880 | $14,000 | 0.0% | $1.42 | — | — | COM | 37951D102 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 293668109 |
| — | HTG MOLECULAR DIAGNOSTICS I | 4,000 | $14,000 | 0.0% | $3.50 | — | — | COM | 40434H104 |
| QTRX | QUANTERIX CORP | 823 | $14,000 | 0.0% | $17.01 | — | — | COM | 74766Q101 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| BGI | BIRKS GROUP INC | 12,815 | $14,000 | 0.0% | $1.09 | — | — | CL A COM | 09088U109 |
| — | TALEND S A | 300 | $14,000 | 0.0% | $46.67 | — | — | ADS | 874224207 |
| MTRX | MATRIX SVC CO | 990 | $14,000 | 0.0% | $14.14 | — | — | COM | 576853105 |
| — | POWERSHARES DB G10 CURCY HA | 585 | $14,000 | 0.0% | $23.93 | — | — | COM UT BEN INT | 73935Y102 |
| FSFG | FIRST SAVINGS FINL GROUP IN | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 33621E109 |
| — | CALLIDUS SOFTWARE INC | 367 | $14,000 | 0.0% | $38.15 | — | — | COM | 13123E500 |
| — | RLJ LODGING TR | 558 | $14,000 | 0.0% | $25.09 | — | — | CUM CONV PFD A | 74965L200 |
| — | HERITAGE CRYSTAL CLEAN INC | 590 | $14,000 | 0.0% | $23.73 | — | — | COM | 42726M106 |
| — | ARGO GROUP INTL HLDGS LTD | 237 | $14,000 | 0.0% | $59.07 | — | — | COM | G0464B107 |
| GOGO | GOGO INC | 1,649 | $14,000 | 0.0% | $8.49 | — | — | COM | 38046C109 |
| — | ASHFORD HOSPITALITY PRIME I | 1,481 | $14,000 | 0.0% | $9.45 | — | — | COM | 044102101 |
| IPO | RENAISSANCE CAP GREENWICH F | 500 | $14,000 | 0.0% | $28.00 | — | — | IPO ETF | 759937204 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 67060Q108 |
| — | OPTINOSE INC | 655 | $13,000 | 0.0% | $19.85 | — | — | COM | 68404V100 |
| GPRE | GREEN PLAINS INC | 761 | $13,000 | 0.0% | $17.08 | — | — | COM | 393222104 |
| FLL | FULL HOUSE RESORTS INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | COM | 359678109 |
| — | CAMBRIA ETF TR | 439 | $13,000 | 0.0% | $29.61 | — | — | SOVEREIGN BD ETF | 132061805 |
| — | STEELCASE INC | 972 | $13,000 | 0.0% | $13.37 | — | — | CL A | 858155203 |
| — | NORTHEAST BANCORP | 629 | $13,000 | 0.0% | $20.67 | — | — | COM NEW | 663904209 |
| — | ELEVATE CREDIT INC | 1,900 | $13,000 | 0.0% | $6.84 | — | — | COM | 28621V101 |
| — | VANECK VECTORS ETF TR | 472 | $13,000 | 0.0% | $27.54 | — | — | RARE EARTH STRAT | 92189F742 |
| CYH | COMMUNITY HEALTH SYS INC NE | 3,144 | $13,000 | 0.0% | $4.13 | — | — | COM | 203668108 |
| — | JAKKS PAC INC | 6,121 | $13,000 | 0.0% | $2.12 | — | — | COM | 47012E106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 821 | $13,000 | 0.0% | $15.83 | — | — | COM CL A | 53115L104 |
| — | GLOBAL X FDS | 400 | $13,000 | 0.0% | $32.50 | — | — | SCIEN BETA JPN | 37954Y509 |
| — | ATLANTIC PWR CORP | 6,275 | $13,000 | 0.0% | $2.07 | — | — | COM NEW | 04878Q863 |
| OMEX | ODYSSEY MARINE EXPLORATION | 1,585 | $13,000 | 0.0% | $8.20 | — | — | COM NEW | 676118201 |
| FAAR | FIRST TR EXCHNG TRADED FD V | 457 | $13,000 | 0.0% | $28.45 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | ORGANOVO HLDGS INC | 13,067 | $13,000 | 0.0% | $0.99 | — | — | COM | 68620A104 |
| — | CONTANGO OIL & GAS COMPANY | 3,698 | $13,000 | 0.0% | $3.52 | — | — | COM NEW | 21075N204 |
| — | PORTFOLIO RECOVERY ASSOCS I | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| THM | INTERNATIONAL TOWER HILL MI | 24,348 | $13,000 | 0.0% | $0.53 | — | — | COM | 46050R102 |
| — | SOPHIRIS BIO INC | 6,671 | $13,000 | 0.0% | $1.95 | — | — | COM NEW | 83578Q209 |
| IPAR | INTER PARFUMS INC | 271 | $13,000 | 0.0% | $47.97 | — | — | COM | 458334109 |
| EXK | ENDEAVOUR SILVER CORP | 5,120 | $13,000 | 0.0% | $2.54 | — | — | COM | 29258Y103 |
| — | HEARTLAND FINL USA INC | 251 | $13,000 | 0.0% | $51.79 | — | — | COM | 42234Q102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 900 | $13,000 | 0.0% | $14.44 | — | — | COM | 87164F105 |
| — | DHX MEDIA LTD | 4,574 | $13,000 | 0.0% | $2.84 | — | — | SHS VAR VTG | 252406608 |
| — | LUXOFT HLDG INC | 316 | $13,000 | 0.0% | $41.14 | — | — | ORD SHS CL A | G57279104 |
| LILA | LIBERTY LATIN AMERICA LTD | 723 | $13,000 | 0.0% | $17.98 | — | — | COM CL A | G9001E102 |
| — | GMS INC | 392 | $12,000 | 0.0% | $30.61 | — | — | COM | 36251C103 |
| FKU | FIRST TR EXCH TRD ALPHA FD | 300 | $12,000 | 0.0% | $40.00 | — | — | UNIT KING ALPH | 33737J224 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 557 | $12,000 | 0.0% | $21.54 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | PEAK RESORTS INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | COM | 70469L100 |
| — | VERSARTIS INC | 7,422 | $12,000 | 0.0% | $1.62 | — | — | COM | 92529L102 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 450 | $12,000 | 0.0% | $26.67 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | ILLUMINA INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ATARA BIOTHERAPEUTICS INC | 292 | $12,000 | 0.0% | $41.10 | — | — | COM | 046513107 |
| IMMR | IMMERSION CORP | 1,007 | $12,000 | 0.0% | $11.92 | — | — | COM | 452521107 |
| OMER | OMEROS CORP | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 682143102 |
| — | TREVENA INC | 7,021 | $12,000 | 0.0% | $1.71 | — | — | COM | 89532E109 |
| RFIL | RF INDS LTD | 2,507 | $12,000 | 0.0% | $4.79 | — | — | COM PAR $0.01 | 749552105 |
| MFLX | FIRST TR EXCHNG TRADED FD V | 700 | $12,000 | 0.0% | $17.14 | — | — | MUN CEF IN OPT | 33740F508 |
| — | ULTRA PETROLEUM CORP | 2,851 | $12,000 | 0.0% | $4.21 | — | — | COM NEW | 903914208 |
| LEU | CENTRUS ENERGY CORP | 3,445 | $12,000 | 0.0% | $3.48 | — | — | CL A | 15643U104 |
| — | EATON VANCE OH MUNI INCOME | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SH BEN INT | 27826G109 |
| — | ISHARES INC | 800 | $12,000 | 0.0% | $15.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| ZNOG | ZION OIL & GAS INC | 2,560 | $12,000 | 0.0% | $4.69 | — | — | COM | 989696109 |
| — | BARCLAYS BANK PLC | 375 | $12,000 | 0.0% | $32.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PL | 1,016 | $11,000 | 0.0% | $10.83 | — | — | SPONDS ADR | 00653A107 |
| — | POPE RES DEL LTD PARTNERSHI | 150 | $11,000 | 0.0% | $73.33 | — | — | DEPOSITRY RCPT | 732857107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 457 | $11,000 | 0.0% | $24.07 | — | — | NASDAQ TRANSN | 33738R795 |
| — | MOLINA HEALTHCARE INC | 8,000 | $11,000 | 0.0% | $1.38 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| SBCF | SEACOAST BKG CORP FLA | 400 | $11,000 | 0.0% | $27.50 | — | — | COM NEW | 811707801 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 33744V103 |
| — | AMARIN CORP PLC | 3,600 | $11,000 | 0.0% | $3.06 | — | — | SPONS ADR NEW | 023111206 |
| — | CHINA BIOLOGIC PRODS HLDGS | 140 | $11,000 | 0.0% | $78.57 | — | — | COM | G21515104 |
| CUBI | CUSTOMERS BANCORP INC | 367 | $11,000 | 0.0% | $29.97 | — | — | COM | 23204G100 |
| TOK | ISHARES TR | 173 | $11,000 | 0.0% | $63.58 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | NORDIC AMERN OFFSHORE LTD | 10,480 | $11,000 | 0.0% | $1.05 | — | — | SHS | G65772108 |
| — | SYNLOGIC INC | 1,185 | $11,000 | 0.0% | $9.28 | — | — | COM | 87166L100 |
| — | OPPENHEIMER ETF TR | 346 | $11,000 | 0.0% | $31.79 | — | — | GLOBAL ESG ETF | 68386C781 |
| — | DOVA PHARMACEUTICALS INC | 403 | $11,000 | 0.0% | $27.30 | — | — | COM | 25985T102 |
| — | VENATOR MATLS PLC | 625 | $11,000 | 0.0% | $17.60 | — | — | SHS | G9329Z100 |
| RTH | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $91.67 | — | — | RETAIL ETF | 92189F684 |
| CEW | WISDOMTREE TR | 545 | $11,000 | 0.0% | $20.18 | — | — | EMERG CUR STR FD | 97717W133 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4,800 | $11,000 | 0.0% | $2.29 | — | — | CL A NEW | 532257805 |
| — | ISHARES TR | 414 | $11,000 | 0.0% | $26.57 | — | — | CURR HD INTL HI | 46435G797 |
| — | DBX ETF TR | 354 | $11,000 | 0.0% | $31.07 | — | — | XTRACK MSCI SOUT | 233051812 |
| NL | NL INDS INC | 1,347 | $11,000 | 0.0% | $8.17 | — | — | COM NEW | 629156407 |
| — | DEUTSCHE MUN INCOME | 971 | $11,000 | 0.0% | $11.33 | — | — | COM | 25160C106 |
| — | AMERICA MOVIL SAB DE CV | 623 | $11,000 | 0.0% | $17.66 | — | — | SPONSORED ADR | 02364W204 |
| VEGI | ISHARES INC | 390 | $11,000 | 0.0% | $28.21 | — | — | GLB AGRIC PR ETF | 464286350 |
| ECPG | ENCORE CAP GROUP INC | 243 | $11,000 | 0.0% | $45.27 | — | — | COM | 292554102 |
| AGQ | PROSHARES TR II | 359 | $11,000 | 0.0% | $30.64 | — | — | ULTRA SILVER NEW | 74347W353 |
| ETD | ETHAN ALLEN INTERIORS INC | 470 | $11,000 | 0.0% | $23.40 | — | — | COM | 297602104 |
| — | HELIX ENERGY SOLUTIONS GRP | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | HORIZON PHARMA PLC | 800 | $11,000 | 0.0% | $13.75 | — | — | SHS | G4617B105 |
| — | ASA GOLD AND PRECIOUS MTLS | 1,075 | $11,000 | 0.0% | $10.23 | — | — | SHS | G3156P103 |
| STAA | STAAR SURGICAL CO | 715 | $11,000 | 0.0% | $15.38 | — | — | COM PAR $0.01 | 852312305 |
| WSBF | WATERSTONE FINL INC MD | 610 | $11,000 | 0.0% | $18.03 | — | — | COM | 94188P101 |
| — | BLDRS INDEX FDS TR | 500 | $11,000 | 0.0% | $22.00 | — | — | EUR 100 ADR | 09348R409 |
| — | VIVINT SOLAR INC | 3,018 | $11,000 | 0.0% | $3.64 | — | — | COM | 92854Q106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 92 | $11,000 | 0.0% | $119.57 | — | — | VNG RUS3000IDX | 92206C599 |
| — | FOUNDATION MEDICINE INC | 137 | $11,000 | 0.0% | $80.29 | — | — | COM | 350465100 |
| — | REMARK HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 75955K102 |
| — | MOBILEIRON INC | 2,259 | $11,000 | 0.0% | $4.87 | — | — | COM NEW | 60739U204 |
| — | BBX CAP CORP NEW | 1,200 | $11,000 | 0.0% | $9.17 | — | — | CL A | 05491N104 |
| AAVM | ALPHA ARCHITECT ETF TR | 373 | $11,000 | 0.0% | $29.49 | — | — | VAL MOMTM TRND | 02072L508 |
| IP | INTL PAPER CO | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 460146103 |
| — | IMMUNE DESIGN CORP | 3,233 | $11,000 | 0.0% | $3.40 | — | — | COM | 45252L103 |
| — | PROSHARES TR | 333 | $11,000 | 0.0% | $33.03 | — | — | SHORT QQQ NEW | 74347B714 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,403 | $11,000 | 0.0% | $7.84 | — | — | COM | 969136100 |
| ORMP | ORAMED PHARM INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM NEW | 68403P203 |
| — | SPRAGUE RES LP | 435 | $10,000 | 0.0% | $22.99 | — | — | COM UNIT REP LTD | 849343108 |
| — | PROTEON THERAPEUTICS INC | 3,825 | $10,000 | 0.0% | $2.61 | — | — | COM | 74371L109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 430 | $10,000 | 0.0% | $23.26 | — | — | COM | 65341D102 |
| — | NUVEEN CA SELECT TAX FREE P | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| AIR | AAR CORP | 216 | $10,000 | 0.0% | $46.30 | — | — | COM | 000361105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,000 | $10,000 | 0.0% | $5.00 | — | — | COM | 09058V103 |
| — | BEST INC | 1,001 | $10,000 | 0.0% | $9.99 | — | — | SPONSORED ADS | 08653C106 |
| PCYO | PURECYCLE CORP | 1,010 | $10,000 | 0.0% | $9.90 | — | — | COM NEW | 746228303 |
| — | COLUMBIA ETF TR II | 530 | $10,000 | 0.0% | $18.87 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 21925YAB9 |
| — | PROSHARES TR | 551 | $10,000 | 0.0% | $18.15 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| HBIO | HARVARD BIOSCIENCE INC | 2,090 | $10,000 | 0.0% | $4.78 | — | — | COM | 416906105 |
| — | LILIS ENERGY INC | 2,615 | $10,000 | 0.0% | $3.82 | — | — | COM NEW | 532403201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,186 | $10,000 | 0.0% | $8.43 | — | — | COM NEW | 528872302 |
| — | CONCORDIA INTERNATIONAL COR | 20,866 | $10,000 | 0.0% | $0.48 | — | — | COM | 20653P102 |
| — | SUMMIT FINANCIAL GROUP INC | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 86606G101 |
| — | QUICKLOGIC CORP | 6,700 | $10,000 | 0.0% | $1.49 | — | — | COM | 74837P108 |
| — | POWERSHARES ETF TR II | 283 | $10,000 | 0.0% | $35.34 | — | — | EX RTE SEN LOW | 73937B563 |
| IZRL | ARK ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | WESTERN ASSET CORPORATE LN | 907 | $10,000 | 0.0% | $11.03 | — | — | COM | 95790J102 |
| — | QUIDEL CORP | 179 | $10,000 | 0.0% | $55.87 | — | — | COM | 74838J101 |
| — | BLACK BOX CORP DEL | 5,200 | $10,000 | 0.0% | $1.92 | — | — | COM | 091826107 |
| ELSE | ELECTRO-SENSORS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM | 285233102 |
| PLBC | PLUMAS BANCORP | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 729273102 |
| — | CSOP ETF TR | 590 | $10,000 | 0.0% | $16.95 | — | — | FTSE CHINA A50 | 12649L105 |
| CATO | CATO CORP NEW | 700 | $10,000 | 0.0% | $14.29 | — | — | CL A | 149205106 |
| — | ECHO GLOBAL LOGISTICS INC | 360 | $10,000 | 0.0% | $27.78 | — | — | COM | 27875T101 |
| — | RAIT FINANCIAL TRUST | 62,004 | $10,000 | 0.0% | $0.16 | — | — | COM NEW | 749227609 |
| FFWM | FIRST FNDTN INC | 509 | $10,000 | 0.0% | $19.65 | — | — | COM | 32026V104 |
| MVO | MV OIL TR | 1,260 | $10,000 | 0.0% | $7.94 | — | — | TR UNITS | 553859109 |
| — | FINISAR CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | TORCHLIGHT ENERGY RES INC | 8,000 | $10,000 | 0.0% | $1.25 | — | — | COM | 89102U103 |
| GHYB | GOLDMAN SACHS ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | — | ACCESS HIG YLD | 381430453 |
| NAII | NATURAL ALTERNATIVES INTL I | 800 | $9,000 | 0.0% | $11.25 | — | — | COM NEW | 638842302 |
| — | ENSERVCO CORP | 9,496 | $9,000 | 0.0% | $0.95 | — | — | COM | 29358Y102 |
| UPLD | UPLAND SOFTWARE INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 91544A109 |
| URG | UR ENERGY INC | 15,696 | $9,000 | 0.0% | $0.57 | — | — | COM | 91688R108 |
| ROYTL | PACIFIC COAST OIL TR | 4,393 | $9,000 | 0.0% | $2.05 | — | — | UNIT BEN INT | 694103102 |
| — | HESS MIDSTREAM PARTNERS LP | 470 | $9,000 | 0.0% | $19.15 | — | — | UNIT LTD PR INT | 428104103 |
| — | RICE MIDSTREAM PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | — | — | UNIT LTD PARTN | 762819100 |
| — | ION GEOPHYSICAL CORP | 333 | $9,000 | 0.0% | $27.03 | — | — | COM NEW | 462044207 |
| — | INTELLIPHARMACEUTICS INTL I | 15,894 | $9,000 | 0.0% | $0.57 | — | — | COM | 458173101 |
| ATEC | ALPHATEC HOLDINGS INC | 2,756 | $9,000 | 0.0% | $3.27 | — | — | COM NEW | 02081G201 |
| — | RIGEL PHARMACEUTICALS INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | COM NEW | 766559603 |
| — | QUOTIENT LTD | 2,017 | $9,000 | 0.0% | $4.46 | — | — | SHS | G73268107 |
| NUEM | NUSHARES ETF TR | 312 | $9,000 | 0.0% | $28.85 | — | — | ESG EMERGING | 67092P888 |
| NLR | VANECK VECTORS ETF TR | 166 | $9,000 | 0.0% | $54.22 | — | — | URANIUM NUCLEAR | 92189F601 |
| NTRA | NATERA INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 632307104 |
| — | TRIVAGO N V | 1,250 | $9,000 | 0.0% | $7.20 | — | — | SPON ADS A SHS | 89686D105 |
| — | CONATUS PHARMACEUTICALS INC | 1,600 | $9,000 | 0.0% | $5.63 | — | — | COM | 20600T108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 400 | $9,000 | 0.0% | $22.50 | — | — | SP ADR REP COM | 90400P101 |
| — | WMIH CORP | 6,214 | $9,000 | 0.0% | $1.45 | — | — | COM | 92936P100 |
| WRN | WESTERN COPPER & GOLD CORP | 11,040 | $9,000 | 0.0% | $0.82 | — | — | COM | 95805V108 |
| HY | HYSTER YALE MATLS HANDLING | 125 | $9,000 | 0.0% | $72.00 | — | — | CL A | 449172105 |
| — | INPHI CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | MYOKARDIA INC | 176 | $9,000 | 0.0% | $51.14 | — | — | COM | 62857M105 |
| — | MEDICINES CO | 290 | $9,000 | 0.0% | $31.03 | — | — | COM | 584688105 |
| — | ISORAY INC | 21,049 | $9,000 | 0.0% | $0.43 | — | — | COM | 46489V104 |
| — | QUALITY SYS INC | 665 | $9,000 | 0.0% | $13.53 | — | — | COM | 747582104 |
| ECTM | ECA MARCELLUS TR I | 4,950 | $9,000 | 0.0% | $1.82 | — | — | COM UNIT | 26827L109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | SELECT US EQTY | 23908L207 |
| — | BARCLAYS BK PLC | 105 | $9,000 | 0.0% | $85.71 | — | — | IPMS INDIA ETN | 06739F291 |
| — | PROSHARES TR | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ULSHRT SEMIC NEW | 74347B797 |
| — | EKSO BIONICS HLDGS INC | 6,062 | $9,000 | 0.0% | $1.48 | — | — | COM NEW | 282644202 |
| — | CISION LTD | 742 | $9,000 | 0.0% | $12.13 | — | — | SHS | G1992S109 |
| ICFI | ICF INTL INC | 161 | $9,000 | 0.0% | $55.90 | — | — | COM | 44925C103 |
| — | ACORDA THERAPEUTICS INC | 392 | $9,000 | 0.0% | $22.96 | — | — | COM | 00484M106 |
| — | NUVEEN MULTI MKT INCOME FD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM | 67075J107 |
| NMR | NOMURA HLDGS INC | 1,745 | $9,000 | 0.0% | $5.16 | — | — | SPONSORED ADR | 65535H208 |
| CRWS | CROWN CRAFTS INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 228309100 |
| — | TRILLIUM THERAPEUTICS INC | 1,197 | $9,000 | 0.0% | $7.52 | — | — | COM NEW | 89620X506 |
| — | XCERRA CORP | 787 | $9,000 | 0.0% | $11.44 | — | — | COM | 98400J108 |
| AAUAF | ALMADEN MINERALS LTD | 9,896 | $9,000 | 0.0% | $0.91 | — | — | COM CL B | 020283305 |
| — | CHUYS HLDGS INC | 338 | $9,000 | 0.0% | $26.63 | — | — | COM | 171604101 |
| WTV | WISDOMTREE TR | 108 | $9,000 | 0.0% | $83.33 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $9,000 | 0.0% | $18.00 | — | — | YLD SHS HGH INC | 301505301 |
| TSBK | TIMBERLAND BANCORP INC | 250 | $8,000 | 0.0% | $32.00 | — | — | COM | 887098101 |
| — | SPEEDWAY MOTORSPORTS INC | 448 | $8,000 | 0.0% | $17.86 | — | — | COM | 847788106 |
| ATRC | ATRICURE INC | 403 | $8,000 | 0.0% | $19.85 | — | — | COM | 04963C209 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,092 | $8,000 | 0.0% | $0.79 | — | — | SHS | Y62159101 |
| GLDD | GREAT LAKES DREDGE & DOCK C | 1,800 | $8,000 | 0.0% | $4.44 | — | — | COM | 390607109 |
| CRK | COMSTOCK RES INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | COM | 205768302 |
| — | ELMIRA SVGS BK ELMIRA N Y | 397 | $8,000 | 0.0% | $20.15 | — | — | COM | 289660102 |
| — | CBS CORP NEW | 153 | $8,000 | 0.0% | $52.29 | — | — | CL A | 124857103 |
| LNTH | LANTHEUS HLDGS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 516544103 |
| — | ESSA PHARMA INC | 42,050 | $8,000 | 0.0% | $0.19 | — | — | COM | 29668H104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 700 | $8,000 | 0.0% | $11.43 | — | — | COM | 67072B107 |
| — | PLANTRONICS INC NEW | 132 | $8,000 | 0.0% | $60.61 | — | — | COM | 727493108 |
| MGRC | MCGRATH RENTCORP | 149 | $8,000 | 0.0% | $53.69 | — | — | COM | 580589109 |
| FORR | FORRESTER RESH INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 346563109 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,295 | $8,000 | 0.0% | $3.49 | — | — | COM NEW | 00547W208 |
| — | TRISTATE CAP HLDGS INC | 337 | $8,000 | 0.0% | $23.74 | — | — | COM | 89678F100 |
| — | TRANSMONTAIGNE PARTNERS L P | 221 | $8,000 | 0.0% | $36.20 | — | — | COM UNIT L P | 89376V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 297 | $8,000 | 0.0% | $26.94 | — | — | COM | 45781V101 |
| — | VBI VACCINES INC | 2,221 | $8,000 | 0.0% | $3.60 | — | — | COM NEW | 91822J103 |
| — | KARYOPHARM THERAPEUTICS INC | 615 | $8,000 | 0.0% | $13.01 | — | — | COM | 48576U106 |
| PACB | PACIFIC BIOSCIENCES CALIF I | 3,731 | $8,000 | 0.0% | $2.14 | — | — | COM | 69404D108 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $80.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | PSYCHEMEDICS CORP | 370 | $8,000 | 0.0% | $21.62 | — | — | COM NEW | 744375205 |
| SD | SANDRIDGE ENERGY INC | 542 | $8,000 | 0.0% | $14.76 | — | — | COM NEW | 80007P869 |
| — | UBS AG LONDON BRH | 300 | $8,000 | 0.0% | $26.67 | — | — | 2XLEV US HG DV | 90270L727 |
| AUBN | AUBURN NATL BANCORP | 201 | $8,000 | 0.0% | $39.80 | — | — | COM | 050473107 |
| — | NUVERRA ENVIRONMENTAL SOLUT | 362 | $8,000 | 0.0% | $22.10 | — | — | COM PAR | 67091K302 |
| — | OAKTREE STRATEGIC INCOME CO | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67402D104 |
| — | ISHARES DOW JONES UBS ROLL | 225 | $8,000 | 0.0% | $35.56 | — | — | SHS BEN INT | 45032K102 |
| — | XINYUAN REAL ESTATE CO LTD | 1,682 | $8,000 | 0.0% | $4.76 | — | — | SPONS ADR | 98417P105 |
| — | POWERSHARES ETF TRUST II | 450 | $8,000 | 0.0% | $17.78 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | OCEAN RIG UDW INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM CL A | G66964118 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 455 | $8,000 | 0.0% | $17.58 | — | — | COM NEW | 652526203 |
| — | C&J ENERGY SVCS INC NEW | 321 | $8,000 | 0.0% | $24.92 | — | — | COM | 12674R100 |
| — | INDEPENDENCE CONTRACT DRIL | 2,012 | $8,000 | 0.0% | $3.98 | — | — | COM | 453415309 |
| — | HMS HLDGS CORP | 448 | $8,000 | 0.0% | $17.86 | — | — | COM | 40425J101 |
| — | FNB BANCORP CALIF | 220 | $8,000 | 0.0% | $36.36 | — | — | COM | 302515101 |
| — | APPLIED GENETIC TECHNOL COR | 1,954 | $8,000 | 0.0% | $4.09 | — | — | COM | 03820J100 |
| KIDS | ORTHOPEDIATRICS CORP | 506 | $8,000 | 0.0% | $15.81 | — | — | COM | 68752L100 |
| — | POWERSHS DB MULTI SECT COMM | 274 | $7,000 | 0.0% | $25.55 | — | — | DB SILVER FUND | 73936B309 |
| SUSB | ISHARES TR | 264 | $7,000 | 0.0% | $26.52 | — | — | ESG 1 5 YR USD | 46435G243 |
| ZS | ZSCALER INC | 230 | $7,000 | 0.0% | $30.43 | — | — | COM | 98980G102 |
| BKE | BUCKLE INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 118440106 |
| — | STONE ENERGY CORP | 190 | $7,000 | 0.0% | $36.84 | — | — | COM PAR | 861642403 |
| — | KEANE GROUP INC | 503 | $7,000 | 0.0% | $13.92 | — | — | COM | 48669A108 |
| — | KAZIA THERAPEUTICS LTD | 1,250 | $7,000 | 0.0% | $5.60 | — | — | SPONSORED ADR | 48669G105 |
| — | STEWARDSHIP FINL CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 860326107 |
| — | ABERDEEN INCOME CR STRATEGI | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 003057106 |
| VICI | VICI PPTYS INC | 347 | $7,000 | 0.0% | $20.17 | — | — | COM | 925652109 |
| — | HAYNES INTERNATIONAL INC | 202 | $7,000 | 0.0% | $34.65 | — | — | COM NEW | 420877201 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,002 | $7,000 | 0.0% | $1.40 | — | — | COM | 184499101 |
| YCS | PROSHARES TR II | 100 | $7,000 | 0.0% | $70.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | FIRST TR EXCH TRD ALPHA FD | 250 | $7,000 | 0.0% | $28.00 | — | — | STH KOREA ALPH | 33737J166 |
| — | PROSHARES TR | 460 | $7,000 | 0.0% | $15.22 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | GLOBAL X FDS | 628 | $7,000 | 0.0% | $11.15 | — | — | GLB X MLP ENRG I | 37950E226 |
| NEO | NEOGENOMICS INC | 842 | $7,000 | 0.0% | $8.31 | — | — | COM NEW | 64049M209 |
| — | PIMCO CA MUNICIPAL INCOME F | 502 | $7,000 | 0.0% | $13.94 | — | — | COM | 72200N106 |
| — | FINANCIAL ENGINES INC | 226 | $7,000 | 0.0% | $30.97 | — | — | COM | 317485100 |
| — | ORBCOMM INC | 756 | $7,000 | 0.0% | $9.26 | — | — | COM | 68555P100 |
| SMLV | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | MENLO THERAPEUTICS INC | 188 | $7,000 | 0.0% | $37.23 | — | — | COM | 586858102 |
| — | BBVA BANCO FRANCES S A | 300 | $7,000 | 0.0% | $23.33 | — | — | SPONSORED ADR | 07329M100 |
| KODK | EASTMAN KODAK CO | 1,284 | $7,000 | 0.0% | $5.45 | — | — | COM NEW | 277461406 |
| FREL | FIDELITY | 300 | $7,000 | 0.0% | $23.33 | — | — | MSCI RL EST ETF | 316092857 |
| — | DERMIRA INC | 920 | $7,000 | 0.0% | $7.61 | — | — | COM | 24983L104 |
| — | GOLD STD VENTURES CORP | 4,500 | $7,000 | 0.0% | $1.56 | — | — | COM | 380738104 |
| — | PRIMO WTR CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 74165N105 |
| QUAD | QUAD / GRAPHICS INC | 284 | $7,000 | 0.0% | $24.65 | — | — | COM CL A | 747301109 |
| MAGA | ETF SER SOLUTIONS | 265 | $7,000 | 0.0% | $26.42 | — | — | POINT BRIDGE GOP | 26922A628 |
| — | RENESOLA LTD | 2,860 | $7,000 | 0.0% | $2.45 | — | — | SPONSORED ADS | 75971T301 |
| — | FQF TR | 259 | $7,000 | 0.0% | $27.03 | — | — | AGFIQ US MK MNTM | 351680103 |
| — | EPR PPTYS | 213 | $7,000 | 0.0% | $32.86 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | WABASH NATL CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | RADA ELECTR INDS LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COM PAR NEW | M81863124 |
| — | AMBER RD INC | 813 | $7,000 | 0.0% | $8.61 | — | — | COM | 02318Y108 |
| NWFL | NORWOOD FINANCIAL CORP | 232 | $7,000 | 0.0% | $30.17 | — | — | COM | 669549107 |
| — | POWERSHARES ETF TR II | 177 | $7,000 | 0.0% | $39.55 | — | — | EMRG MKTS INFR | 73937B209 |
| — | INFRAREIT INC | 350 | $7,000 | 0.0% | $20.00 | — | — | COM | 45685L100 |
| — | COLLECTORS UNIVERSE INC | 475 | $7,000 | 0.0% | $14.74 | — | — | COM NEW | 19421R200 |
| — | VERISIGN INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | SDCV 3.250 | 92343EAD4 |
| NUBD | NUSHARES ETF TR | 277 | $7,000 | 0.0% | $25.27 | — | — | ESG US AGGRGTE | 67092P870 |
| EMITF | ELBIT IMAGING LTD | 2,667 | $7,000 | 0.0% | $2.62 | — | — | SHS | M37605124 |
| — | PBF LOGISTICS LP | 400 | $7,000 | 0.0% | $17.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | BIOTIME INC | 2,628 | $7,000 | 0.0% | $2.66 | — | — | COM | 09066L105 |
| — | CAROLINA TR BANCSHARES INC | 732 | $7,000 | 0.0% | $9.56 | — | — | COM | 14422P105 |
| KFS | KINGSWAY FINL SVCS INC | 1,661 | $7,000 | 0.0% | $4.21 | — | — | COM NEW | 496904202 |
| VAMO | CAMBRIA ETF TR | 267 | $7,000 | 0.0% | $26.22 | — | — | VALUE MOMENTUM | 132061888 |
| GERN | GERON CORP | 1,550 | $7,000 | 0.0% | $4.52 | — | — | COM | 374163103 |
| — | DEUTSCHE MULTI-MKT INCOME T | 741 | $7,000 | 0.0% | $9.45 | — | — | SHS | 25160E102 |
| — | COOPER TIRE & RUBR CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 216831107 |
| — | GLATFELTER | 284 | $6,000 | 0.0% | $21.13 | — | — | COM | 377316104 |
| — | COMMUNITY FINL CORP MD | 152 | $6,000 | 0.0% | $39.47 | — | — | COM | 20368X101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 500 | $6,000 | 0.0% | $12.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | GNC HLDGS INC | 1,514 | $6,000 | 0.0% | $3.96 | — | — | COM CL A | 36191G107 |
| — | CINER RES LP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM UNIT LTD | 172464109 |
| — | VOXELJET AG | 1,750 | $6,000 | 0.0% | $3.43 | — | — | ADS | 92912L107 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | TIDEWATER INC NEW | 1,799 | $6,000 | 0.0% | $3.34 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 1,664 | $6,000 | 0.0% | $3.61 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | ROCKWELL MED INC | 1,117 | $6,000 | 0.0% | $5.37 | — | — | COM | 774374102 |
| INTT | INTEST CORP | 851 | $6,000 | 0.0% | $7.05 | — | — | COM | 461147100 |
| — | NCS MULTISTAGE HLDGS INC | 406 | $6,000 | 0.0% | $14.78 | — | — | COM | 628877102 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| INSE | INSPIRED ENTMT INC | 1,004 | $6,000 | 0.0% | $5.98 | — | — | COM | 45782N108 |
| — | BARCLAYS BANK PLC | 218 | $6,000 | 0.0% | $27.52 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BK PLC | 34 | $6,000 | 0.0% | $176.47 | — | — | S&P 500 VEQTOR | 06740C337 |
| CPHC | CANTERBURY PARK HOLDING COR | 384 | $6,000 | 0.0% | $15.63 | — | — | COM | 13811E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIU | 175 | $6,000 | 0.0% | $34.29 | — | — | SHS | V5633W109 |
| — | RPM INTL INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.250 | 749685AT0 |
| — | VICTORY PORTFOLIOS II | 210 | $6,000 | 0.0% | $28.57 | — | — | SHS EMRG MKT ETF | 92647N857 |
| MCHX | MARCHEX INC | 2,100 | $6,000 | 0.0% | $2.86 | — | — | CL B | 56624R108 |
| — | ALPINE IMMUNE SCIENCES INC | 750 | $6,000 | 0.0% | $8.00 | — | — | COM | 02083G100 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| CVNA | CARVANA CO | 283 | $6,000 | 0.0% | $21.20 | — | — | CL A | 146869102 |
| INVE | IDENTIV INC | 1,635 | $6,000 | 0.0% | $3.67 | — | — | COM NEW | 45170X205 |
| RINF | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | CENTRAL VALLEY CMNTY BANCOR | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 155685100 |
| YRD | YIRENDAI LTD | 160 | $6,000 | 0.0% | $37.50 | — | — | SPONSORED ADR | 98585L100 |
| — | NATIONAL CINEMEDIA INC | 1,148 | $6,000 | 0.0% | $5.23 | — | — | COM | 635309107 |
| NX | QUANEX BUILDING PRODUCTS CO | 338 | $6,000 | 0.0% | $17.75 | — | — | COM | 747619104 |
| ROSC | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HARTFORD GBL ETF | 518416508 |
| ERINQ | ERIN ENERGY CORP | 1,629 | $6,000 | 0.0% | $3.68 | — | — | COM | 295625107 |
| — | ARMO BIOSCIENCES INC | 150 | $6,000 | 0.0% | $40.00 | — | — | COM | 04225U104 |
| HRTX | HERON THERAPEUTICS INC | 209 | $6,000 | 0.0% | $28.71 | — | — | COM | 427746102 |
| — | BRIDGE BANCORP INC | 167 | $6,000 | 0.0% | $35.93 | — | — | COM | 108035106 |
| EVTC | EVERTEC INC | 386 | $6,000 | 0.0% | $15.54 | — | — | COM | 30040P103 |
| KOPN | KOPIN CORP | 2,009 | $6,000 | 0.0% | $2.99 | — | — | COM | 500600101 |
| — | ISIS PHARMACEUTICALS INC DE | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| AKO/B | EMBOTELLADORA ANDINA S A | 180 | $6,000 | 0.0% | $33.33 | — | — | SPON ADR B | 29081P303 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.125 | 007903BD8 |
| — | BIGLARI HLDGS INC | 12 | $5,000 | 0.0% | $416.67 | — | — | COM | 08986R101 |
| RFL | RAFAEL HLDGS INC | 1,005 | $5,000 | 0.0% | $4.98 | — | — | COM CL B | 75062E106 |
| GVAL | CAMBRIA ETF TR | 178 | $5,000 | 0.0% | $28.09 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | OBSEVA SA | 375 | $5,000 | 0.0% | $13.33 | — | — | COM | H5861P103 |
| PTCT | PTC THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 69366J200 |
| — | FGL HLDGS | 500 | $5,000 | 0.0% | $10.00 | — | — | ORD SHS | G3402M102 |
| — | VIRNETX HLDG CORP | 1,206 | $5,000 | 0.0% | $4.15 | — | — | COM | 92823T108 |
| — | TRONOX LTD | 251 | $5,000 | 0.0% | $19.92 | — | — | SHS CL A | Q9235V101 |
| — | VANECK VECTORS ETF TR | 214 | $5,000 | 0.0% | $23.36 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | SERES THERAPEUTICS INC | 707 | $5,000 | 0.0% | $7.07 | — | — | COM | 81750R102 |
| TCCO | TECHNICAL COMMUNICATIONS CO | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| — | TELIGENT INC NEW | 1,572 | $5,000 | 0.0% | $3.18 | — | — | COM | 87960W104 |
| — | MABVAX THERAPEUTICS HLDGS IN | 2,999 | $5,000 | 0.0% | $1.67 | — | — | COM PAR | 55414P702 |
| AGNG | GLOBAL X FDS | 239 | $5,000 | 0.0% | $20.92 | — | — | LNTY THMTC ETF | 37954Y772 |
| FHB | FIRST HAWAIIAN INC | 179 | $5,000 | 0.0% | $27.93 | — | — | COM | 32051X108 |
| — | SWEDISH EXPT CR CORP | 800 | $5,000 | 0.0% | $6.25 | — | — | ROG AGRI ETN22 | 870297603 |
| — | RESTORBIO INC | 517 | $5,000 | 0.0% | $9.67 | — | — | COM | 76133L103 |
| XPL | SOLITARIO ZINC CORP | 10,775 | $5,000 | 0.0% | $0.46 | — | — | COM | 8342EP107 |
| — | CHIASMA INC | 3,150 | $5,000 | 0.0% | $1.59 | — | — | COM | 16706W102 |
| — | COHBAR INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 19249J109 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | ATHERSYS INC | 2,523 | $5,000 | 0.0% | $1.98 | — | — | COM | 04744L106 |
| MCB | METROPOLITAN BK HLDG CORP | 117 | $5,000 | 0.0% | $42.74 | — | — | COM | 591774104 |
| — | ORGENESIS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 68619K204 |
| AD | UNITED STATES CELLULAR CORP | 120 | $5,000 | 0.0% | $41.67 | — | — | COM | 911684108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 535219109 |
| — | ICONIX BRAND GROUP INC | 4,327 | $5,000 | 0.0% | $1.16 | — | — | COM | 451055107 |
| — | OPHTHOTECH CORP | 1,815 | $5,000 | 0.0% | $2.75 | — | — | COM | 683745103 |
| — | CASTLIGHT HEALTH INC | 1,476 | $5,000 | 0.0% | $3.39 | — | — | CL B | 14862Q100 |
| — | CITIGROUP INC NEW | 400 | $5,000 | 0.0% | $12.50 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | FIESTA RESTAURANT GROUP INC | 258 | $5,000 | 0.0% | $19.38 | — | — | COM | 31660B101 |
| — | LATAM AIRLS GROUP S A | 311 | $5,000 | 0.0% | $16.08 | — | — | SPONSORED ADR | 51817R106 |
| — | EARTHSTONE ENERGY INC | 513 | $5,000 | 0.0% | $9.75 | — | — | CL A | 27032D304 |
| — | NUVEEN MICHIGAN QLT MUN INC | 368 | $5,000 | 0.0% | $13.59 | — | — | COM | 670979103 |
| — | EYEGATE PHARMACEUTICALS INC | 12,356 | $5,000 | 0.0% | $0.40 | — | — | COM | 30233M107 |
| — | BIONDVAX PHARMACEUTICALS LT | 900 | $5,000 | 0.0% | $5.56 | — | — | SPOND ADS | 09073Q105 |
| — | SENOMYX INC | 6,350 | $5,000 | 0.0% | $0.79 | — | — | COM | 81724Q107 |
| VTC | VANGUARD SCOTTSDALE FDS | 59 | $5,000 | 0.0% | $84.75 | — | — | TOTAL CORP BND | 92206C573 |
| — | FLOTEK INDS INC DEL | 818 | $5,000 | 0.0% | $6.11 | — | — | COM | 343389102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 194 | $5,000 | 0.0% | $25.77 | — | — | COM | 319390100 |
| — | MODEL N INC | 270 | $5,000 | 0.0% | $18.52 | — | — | COM | 607525102 |
| — | ARALEZ PHARMACEUTICALS INC | 3,680 | $5,000 | 0.0% | $1.36 | — | — | COM | 03852X100 |
| — | CALADRIUS BIOSCIENCES INC | 890 | $5,000 | 0.0% | $5.62 | — | — | COM NEW | 128058203 |
| — | ZOMEDICA PHARMACEUTICALS CO | 2,308 | $5,000 | 0.0% | $2.17 | — | — | COM | 98979F107 |
| LXFR | LUXFER HOLDINGS PLC | 400 | $5,000 | 0.0% | $12.50 | — | — | SHS | G5698W116 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 172922106 |
| — | CAESARS ENTMT CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 127686103 |
| — | SCYNEXIS INC | 4,100 | $5,000 | 0.0% | $1.22 | — | — | COM | 811292101 |
| — | PROSHARES TR | 621 | $5,000 | 0.0% | $8.05 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | APTEVO THERAPEUTICS INC | 1,380 | $5,000 | 0.0% | $3.62 | — | — | COM | 03835L108 |
| — | GENOMIC HEALTH INC | 161 | $5,000 | 0.0% | $31.06 | — | — | COM | 37244C101 |
| SSTK | SHUTTERSTOCK INC | 105 | $5,000 | 0.0% | $47.62 | — | — | COM | 825690100 |
| — | GOLDEN MINERALS CO | 11,681 | $5,000 | 0.0% | $0.43 | — | — | COM | 381119106 |
| — | NOODLES & CO | 754 | $5,000 | 0.0% | $6.63 | — | — | COM CL A | 65540B105 |
| — | BARCLAYS BANK PLC | 100 | $5,000 | 0.0% | $50.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | PINNACLE ENTMT INC NEW | 156 | $5,000 | 0.0% | $32.05 | — | — | COM | 72348Y105 |
| — | BLUEPRINT MEDICINES CORP | 53 | $5,000 | 0.0% | $94.34 | — | — | COM | 09627Y109 |
| BCH | BANCO DE CHILE | 48 | $5,000 | 0.0% | $104.17 | — | — | SPONSORED ADR | 059520106 |
| — | RENEWABLE ENERGY GROUP INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM NEW | 75972A301 |
| ATEN | A10 NETWORKS INC | 758 | $4,000 | 0.0% | $5.28 | — | — | COM | 002121101 |
| IQDG | WISDOMTREE TR | 125 | $4,000 | 0.0% | $32.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DBV TECHNOLOGIES S A | 199 | $4,000 | 0.0% | $20.10 | — | — | SPONSORED ADR | 23306J101 |
| CMC | COMMERCIAL METALS CO | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 201723103 |
| — | LIBERTY MEDIA CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SYNACOR INC | 2,370 | $4,000 | 0.0% | $1.69 | — | — | COM | 871561106 |
| ATKR | ATKORE INTL GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 047649108 |
| — | CARROLS RESTAURANT GROUP IN | 375 | $4,000 | 0.0% | $10.67 | — | — | COM | 14574X104 |
| RBB | RBB BANCORP | 145 | $4,000 | 0.0% | $27.59 | — | — | COM | 74930B105 |
| — | ETF MANAGERS TR | 131 | $4,000 | 0.0% | $30.53 | — | — | ETHO CLIMATE LEA | 26924G888 |
| NOAH | NOAH HLDGS LTD | 88 | $4,000 | 0.0% | $45.45 | — | — | SPON ADS CL A | 65487X102 |
| DAIO | DATA I O CORP | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 237690102 |
| EFAS | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| EHTH | EHEALTH INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 28238P109 |
| CGEN | COMPUGEN LTD | 1,004 | $4,000 | 0.0% | $3.98 | — | — | ORD | M25722105 |
| — | UTSTARCOM HOLDINGS CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | SHS NEW | G9310A114 |
| — | NXT ID INC | 1,885 | $4,000 | 0.0% | $2.12 | — | — | COM NEW | 67091J206 |
| — | BABCOCK & WILCOX ENTERPRIS | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 05614L100 |
| — | CHEROKEE INC DEL NEW | 3,025 | $4,000 | 0.0% | $1.32 | — | — | COM | 16444H102 |
| — | COUNTERPATH CORP | 1,480 | $4,000 | 0.0% | $2.70 | — | — | COM PAR | 22228P302 |
| — | INCYTE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | ACASTI PHARMA INC | 4,075 | $4,000 | 0.0% | $0.98 | — | — | CL A NEW | 00430K402 |
| — | GSE SYS INC | 1,132 | $4,000 | 0.0% | $3.53 | — | — | COM | 36227K106 |
| — | MAM SOFTWARE GROUP INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 55277Q201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 319 | $4,000 | 0.0% | $12.54 | — | — | COM | 77467X101 |
| — | AVID BIOSERVICES INC | 1,316 | $4,000 | 0.0% | $3.04 | — | — | COM | 05368M106 |
| — | TEEKAY OFFSHORE PARTNERS L | 1,850 | $4,000 | 0.0% | $2.16 | — | — | PARTNERSHIP UN | Y8565J101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | FTSE MEXICO | 35473P736 |
| — | AEVI GENOMIC MEDICINE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 00835P105 |
| — | DEPOMED INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 2.500 | 249908AA2 |
| — | NEWLINK GENETICS CORP | 554 | $4,000 | 0.0% | $7.22 | — | — | COM | 651511107 |
| APEI | AMERICAN PUBLIC EDUCATION I | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 02913V103 |
| — | AXOVANT SCIENCES LTD | 3,045 | $4,000 | 0.0% | $1.31 | — | — | COM | G0750W104 |
| — | BIOHAVEN PHARMACTL HLDG CO | 148 | $4,000 | 0.0% | $27.03 | — | — | COM | G11196105 |
| FBK | FB FINL CORP | 89 | $4,000 | 0.0% | $44.94 | — | — | COM | 30257X104 |
| — | SYNTHETIC BIOLOGICS INC | 12,544 | $4,000 | 0.0% | $0.32 | — | — | COM | 87164U102 |
| — | LORAL SPACE & COMMUNICATNS | 103 | $4,000 | 0.0% | $38.83 | — | — | COM | 543881106 |
| AVNW | AVIAT NETWORKS INC | 214 | $4,000 | 0.0% | $18.69 | — | — | COM NEW | 05366Y201 |
| — | LIVEPERSON INC | 230 | $4,000 | 0.0% | $17.39 | — | — | COM | 538146101 |
| — | ENDOLOGIX INC | 1,100 | $4,000 | 0.0% | $3.64 | — | — | COM | 29266S106 |
| — | VANECK VECTORS ETF TR | 208 | $4,000 | 0.0% | $19.23 | — | — | POLAND ETF | 92189F783 |
| SRNE | SORRENTO THERAPEUTICS INC | 800 | $4,000 | 0.0% | $5.00 | — | — | COM NEW | 83587F202 |
| HBNC | HORIZON BANCORP IND | 143 | $4,000 | 0.0% | $27.97 | — | — | COM | 440407104 |
| — | NEOS THERAPEUTICS INC | 508 | $4,000 | 0.0% | $7.87 | — | — | COM | 64052L106 |
| — | PEOPLES UTAH BANCORP | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 712706209 |
| — | GLOBAL BRASS & COPPR HLDGS | 136 | $4,000 | 0.0% | $29.41 | — | — | COM | 37953G103 |
| APPF | APPFOLIO INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM CL A | 03783C100 |
| — | PAPA MURPHYS HLDGS INC | 806 | $4,000 | 0.0% | $4.96 | — | — | COM | 698814100 |
| — | PROSHARES TR | 202 | $4,000 | 0.0% | $19.80 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| — | HELIOS & MATHESON ANALYTICS | 1,340 | $4,000 | 0.0% | $2.99 | — | — | COM NEW | 42327L200 |
| SELF | GLOBAL SELF STORAGE INC | 850 | $4,000 | 0.0% | $4.71 | — | — | COM | 37955N106 |
| OMAB | GRUPO AEROPORTUARIO CTR NOR | 98 | $4,000 | 0.0% | $40.82 | — | — | SPON ADR | 400501102 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| ANIP | ANI PHARMACEUTICALS INC | 66 | $4,000 | 0.0% | $60.61 | — | — | COM | 00182C103 |
| NAUH | NATIONAL AMERN UNIV HLDGS I | 3,300 | $4,000 | 0.0% | $1.21 | — | — | COM | 63245Q105 |
| — | IBIO INC | 20,101 | $4,000 | 0.0% | $0.20 | — | — | COM | 451033104 |
| HYLB | DBX ETF TR | 79 | $4,000 | 0.0% | $50.63 | — | — | XTRACK USD HIGH | 233051432 |
| BTU | PEABODY ENERGY CORP NEW | 135 | $4,000 | 0.0% | $29.63 | — | — | COM | 704551100 |
| — | PARKER DRILLING CO | 6,079 | $4,000 | 0.0% | $0.66 | — | — | COM | 701081101 |
| — | WSI INDS INC | 607 | $3,000 | 0.0% | $4.94 | — | — | COM | 92932Q102 |
| MVIS | MICROVISION INC DEL | 2,876 | $3,000 | 0.0% | $1.04 | — | — | COM NEW | 594960304 |
| — | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| PEX | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | PULMATRIX INC | 5,261 | $3,000 | 0.0% | $0.57 | — | — | COM | 74584P103 |
| — | SIGMA DESIGNS INC | 465 | $3,000 | 0.0% | $6.45 | — | — | COM | 826565103 |
| — | MVC CAPITAL INC | 334 | $3,000 | 0.0% | $8.98 | — | — | COM | 553829102 |
| — | CRAFT BREW ALLIANCE INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 224122101 |
| BAND | BANDWIDTH INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM CL A | 05988J103 |
| — | CALYXT INC | 207 | $3,000 | 0.0% | $14.49 | — | — | COM | 13173L107 |
| — | TELENAV INC | 561 | $3,000 | 0.0% | $5.35 | — | — | COM | 879455103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 234 | $3,000 | 0.0% | $12.82 | — | — | ORD SHS | G6855A103 |
| VERI | VERITONE INC | 253 | $3,000 | 0.0% | $11.86 | — | — | COM | 92347M100 |
| — | FORWARD PHARMA A/S | 1,600 | $3,000 | 0.0% | $1.88 | — | — | SPONSORED ADR | 34986J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 512 | $3,000 | 0.0% | $5.86 | — | — | COM NEW | 09062W204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,943 | $3,000 | 0.0% | $1.54 | — | — | COM | 14986C102 |
| SXC | SUNCOKE ENERGY INC | 301 | $3,000 | 0.0% | $9.97 | — | — | COM | 86722A103 |
| — | WORKDAY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500 | 98138HAD3 |
| — | ABERDEEN GTR CHINA FD INC | 187 | $3,000 | 0.0% | $16.04 | — | — | COM | 003031101 |
| — | GOLDEN STAR RES LTD CDA | 4,400 | $3,000 | 0.0% | $0.68 | — | — | COM | 38119T104 |
| — | CARE COM INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 141633107 |
| UFPT | UFP TECHNOLOGIES INC | 103 | $3,000 | 0.0% | $29.13 | — | — | COM | 902673102 |
| — | ARATANA THERAPEUTICS INC | 615 | $3,000 | 0.0% | $4.88 | — | — | COM | 03874P101 |
| GALT | GALECTIN THERAPEUTICS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM NEW | 363225202 |
| CHGG | CHEGG INC | 160 | $3,000 | 0.0% | $18.75 | — | — | COM | 163092109 |
| RDI | READING INTERNATIONAL INC | 170 | $3,000 | 0.0% | $17.65 | — | — | CL A | 755408101 |
| — | CHIMERIX INC | 525 | $3,000 | 0.0% | $5.71 | — | — | COM | 16934W106 |
| LWAY | LIFEWAY FOODS INC | 453 | $3,000 | 0.0% | $6.62 | — | — | COM | 531914109 |
| — | ORCHIDS PAPER PRODS CO DEL | 412 | $3,000 | 0.0% | $7.28 | — | — | COM | 68572N104 |
| VUZI | VUZIX CORP | 600 | $3,000 | 0.0% | $5.00 | — | — | COM NEW | 92921W300 |
| — | CAPITALA FIN CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 14054R106 |
| SGU | STAR GROUP L P | 340 | $3,000 | 0.0% | $8.82 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | BRIGHTCOVE INC | 406 | $3,000 | 0.0% | $7.39 | — | — | COM | 10921T101 |
| — | PROTALIX BIOTHERAPEUTICS IN | 5,517 | $3,000 | 0.0% | $0.54 | — | — | COM | 74365A101 |
| — | UBS AG LONDON BRH | 172 | $3,000 | 0.0% | $17.44 | — | — | ETRAC ALER MLP | 90267B682 |
| — | SANDRIDGE PERMIAN TR | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM UNIT BEN INT | 80007A102 |
| — | NANTHEALTH INC | 1,008 | $3,000 | 0.0% | $2.98 | — | — | COM | 630104107 |
| ASTE | ASTEC INDS INC | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 046224101 |
| — | RITTER PHARMACEUTICALS INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM NEW | 767836307 |
| — | AMBAC FINL GROUP INC | 415 | $3,000 | 0.0% | $7.23 | — | — | *W EXP 04/30/202 | 023139116 |
| — | CAESARS ENTMT CORP | 1,637 | $3,000 | 0.0% | $1.83 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| PRQR | PROQR THRAPEUTICS N V | 723 | $3,000 | 0.0% | $4.15 | — | — | SHS EURO | N71542109 |
| — | NANOMETRICS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 630077105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | ORD | M22013102 |
| — | HOUSTON AMERN ENERGY CORP | 9,728 | $3,000 | 0.0% | $0.31 | — | — | COM | 44183U100 |
| — | BIOLINERX LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | ALTISOURCE PORTFOLIO SOLNS | 96 | $3,000 | 0.0% | $31.25 | — | — | REG SHS | L0175J104 |
| — | AGENUS INC | 599 | $3,000 | 0.0% | $5.01 | — | — | COM NEW | 00847G705 |
| AAT | AMERICAN ASSETS TR INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 024013104 |
| — | EDGE THERAPEUTICS INC | 2,606 | $3,000 | 0.0% | $1.15 | — | — | COM | 279870109 |
| — | ALBIREO PHARMA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 01345P106 |
| — | POWERSHARES ETF TR II | 108 | $3,000 | 0.0% | $27.78 | — | — | DWA MOMTM VOLT | 73937B381 |
| — | HALLMARK FINL SVCS INC EC | 355 | $3,000 | 0.0% | $8.45 | — | — | COM NEW | 40624Q203 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| — | BARNES & NOBLE ED INC | 488 | $3,000 | 0.0% | $6.15 | — | — | COM | 06777U101 |
| — | CHEETAH MOBILE INC | 249 | $3,000 | 0.0% | $12.05 | — | — | ADR | 163075104 |
| — | REALNETWORKS INC | 805 | $3,000 | 0.0% | $3.73 | — | — | COM NEW | 75605L708 |
| — | TERRITORIAL BANCORP INC | 110 | $3,000 | 0.0% | $27.27 | — | — | COM | 88145X108 |
| — | TRINITY BIOTECH PLC | 612 | $3,000 | 0.0% | $4.90 | — | — | SPON ADR NEW | 896438306 |
| — | GENERAL MOLY INC | 8,152 | $3,000 | 0.0% | $0.37 | — | — | COM | 370373102 |
| — | MINDBODY INC | 76 | $3,000 | 0.0% | $39.47 | — | — | COM CL A | 60255W105 |
| ZUMZ | ZUMIEZ INC | 110 | $3,000 | 0.0% | $27.27 | — | — | COM | 989817101 |
| — | CARDIOME PHARMA CORP | 675 | $2,000 | 0.0% | $2.96 | — | — | COM NO PAR | 14159U301 |
| — | SANDRIDGE MISSISSIPPIAN TR | 2,500 | $2,000 | 0.0% | $0.80 | — | — | UNIT BEN INT | 80007T101 |
| — | TIM PARTICIPACOES S A | 81 | $2,000 | 0.0% | $24.69 | — | — | SPONSORED ADR | 88706P205 |
| CTRN | CITI TRENDS INC | 74 | $2,000 | 0.0% | $27.03 | — | — | COM | 17306X102 |
| — | BIODELIVERY SCIENCES INTL I | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 09060J106 |
| — | EZCORP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | JANUS HENDERSON GROUP PLC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | REGIS CORP MINN | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 758932107 |
| — | REEDS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 758338107 |
| — | REDHILL BIOPHARMA LTD | 438 | $2,000 | 0.0% | $4.57 | — | — | SPONSORED ADS | 757468103 |
| — | JOHN HANCOCK EXCHANGE TRADE | 80 | $2,000 | 0.0% | $25.00 | — | — | MULTIFACTOR CO | 47804J305 |
| — | OCWEN FINL CORP | 697 | $2,000 | 0.0% | $2.87 | — | — | COM NEW | 675746309 |
| PDFS | PDF SOLUTIONS INC | 163 | $2,000 | 0.0% | $12.27 | — | — | COM | 693282105 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 85855A203 |
| — | LIGHTBRIDGE CORP | 1,697 | $2,000 | 0.0% | $1.18 | — | — | COM NEW | 53224K203 |
| — | EVOFEM BIOSCIENCES INC | 273 | $2,000 | 0.0% | $7.33 | — | — | COM | 30048L104 |
| — | OCH ZIFF CAP MGMT GROUP | 929 | $2,000 | 0.0% | $2.15 | — | — | CL A | 67551U105 |
| — | GENERAL FIN CORP DEL | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 369822101 |
| — | FORESIGHT ENERGY LP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM UNT RP INT | 34552U104 |
| EDAP | EDAP TMS S A | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 268311107 |
| — | TOWN SPORTS INTL HLDGS INC | 267 | $2,000 | 0.0% | $7.49 | — | — | COM | 89214A102 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 | — | — | ULTSHT HLTHCRE | 74348A228 |
| — | SIERRA ONCOLOGY INC | 1,125 | $2,000 | 0.0% | $1.78 | — | — | COM | 82640U107 |
| — | PROSHARES TR | 129 | $2,000 | 0.0% | $15.50 | — | — | ULTSHRT QQQ | 74348A426 |
| AKBA | AKEBIA THERAPEUTICS INC | 118 | $2,000 | 0.0% | $16.95 | — | — | COM | 00972D105 |
| KMDA | KAMADA LTD | 355 | $2,000 | 0.0% | $5.63 | — | — | SHS | M6240T109 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 03209T109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 40 | $2,000 | 0.0% | $50.00 | — | — | COM NEW | 893617209 |
| — | WOORI BK | 45 | $2,000 | 0.0% | $44.44 | — | — | ADR | 98105T104 |
| — | BANCORP NEW JERSEY INC NEW | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 059915108 |
| — | JA SOLAR HOLDINGS CO LTD | 324 | $2,000 | 0.0% | $6.17 | — | — | SPON ADR REP5ORD | 466090206 |
| FORM | FORMFACTOR INC | 175 | $2,000 | 0.0% | $11.43 | — | — | COM | 346375108 |
| — | FUELCELL ENERGY INC | 1,178 | $2,000 | 0.0% | $1.70 | — | — | COM NEW | 35952H502 |
| NFLT | ETFIS SER TR I | 90 | $2,000 | 0.0% | $22.22 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 00773J103 |
| PBHC | PATHFINDER BANCORP INC MD | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70319R109 |
| — | ABERDEEN GLOBAL INCOME FD I | 223 | $2,000 | 0.0% | $8.97 | — | — | COM | 003013109 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | — | DOLL INDX BEAR | 73936D206 |
| MTEX | MANNATECH INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM NEW | 563771203 |
| — | EURONET WORLDWIDE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 298736AH2 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000 | 58471AAB1 |
| NAGE | CHROMADEX CORP | 485 | $2,000 | 0.0% | $4.12 | — | — | COM NEW | 171077407 |
| — | SUNESIS PHARMACEUTICALS INC | 833 | $2,000 | 0.0% | $2.40 | — | — | COM PAR | 867328700 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SUNWORKS INC | 1,900 | $2,000 | 0.0% | $1.05 | — | — | COM | 86803X105 |
| INSM | INSMED INC | 107 | $2,000 | 0.0% | $18.69 | — | — | COM PAR $.01 | 457669307 |
| — | CONDOR HOSPITALITY TR INC | 188 | $2,000 | 0.0% | $10.64 | — | — | COM NEW | 20676Y403 |
| — | BEASLEY BROADCAST GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A | 074014101 |
| GASS | STEALTHGAS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | SHS | Y81669106 |
| — | PRESIDIO INC | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 74102M103 |
| — | CENTURY BANCORP INC MASS | 28 | $2,000 | 0.0% | $71.43 | — | — | CL A NON VTG | 156432106 |
| — | REATA PHARMACEUTICALS INC | 101 | $2,000 | 0.0% | $19.80 | — | — | CL A | 75615P103 |
| — | ACCELERON PHARMA INC | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 00434H108 |
| SNFCA | SECURITY NATL FINL CORP | 443 | $2,000 | 0.0% | $4.51 | — | — | CL A NEW | 814785309 |
| ASM | AVINO SILVER & GOLD MINES L | 1,689 | $2,000 | 0.0% | $1.18 | — | — | COM | 053906103 |
| — | ARDAGH GROUP S A | 121 | $2,000 | 0.0% | $16.53 | — | — | CL A | L0223L101 |
| THR | THERMON GROUP HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 88362T103 |
| — | ZIX CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 98974P100 |
| — | DOCUMENT SEC SYS INC | 1,250 | $2,000 | 0.0% | $1.60 | — | — | COM NEW | 25614T200 |
| — | FOGO DE CHAO INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 344177100 |
| — | CONTROL4 CORP | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 21240D107 |
| — | PLATINUM GROUP METALS LTD | 7,113 | $2,000 | 0.0% | $0.28 | — | — | COM | 72765Q601 |
| — | SANDRIDGE MISSISSIPPIAN TR | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SH BEN INT | 80007V106 |
| USDU | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | — | BLMBG US BULL | 97717W471 |
| — | CATABASIS PHARMACEUTICALS I | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 14875P107 |
| — | ICAD INC | 680 | $2,000 | 0.0% | $2.94 | — | — | COM NEW | 44934S206 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 917286106 |
| — | CEMTREX INC | 851 | $2,000 | 0.0% | $2.35 | — | — | COM PAR $.001 | 15130G303 |
| PTGX | PROTAGONIST THERAPEUTICS IN | 180 | $2,000 | 0.0% | $11.11 | — | — | COM | 74366E102 |
| — | BARCLAYS BANK PLC | 130 | $2,000 | 0.0% | $15.38 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| STRL | STERLING CONSTRUCTION CO IN | 184 | $2,000 | 0.0% | $10.87 | — | — | COM | 859241101 |
| — | EATON VANCE MI MUNI INCOME | 200 | $2,000 | 0.0% | $10.00 | — | — | SH BEN INT | 27826D106 |
| — | BLUEGREEN VACATIONS CORP | 81 | $2,000 | 0.0% | $24.69 | — | — | COM | 09629F108 |
| — | NAVIOS MARITIME MIDSTREAM L | 600 | $2,000 | 0.0% | $3.33 | — | — | COM UNIT LTD | Y62134104 |
| — | AUDENTES THERAPEUTICS INC | 53 | $2,000 | 0.0% | $37.74 | — | — | COM | 05070R104 |
| — | AVAYA HLDGS CORP | 67 | $2,000 | 0.0% | $29.85 | — | — | COM | 05351X101 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| ACIC | UNITED INS HLDGS CORP | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 910710102 |
| TYD | DIREXION SHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | TYME TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 90238J103 |
| — | DBX ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | ATENTO S A | 119 | $1,000 | 0.0% | $8.40 | — | — | SHS | L0427L105 |
| AFIIQ | ARMSTRONG FLOORING INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 04238R106 |
| CMCL | CALEDONIA MNG CORP PLC | 135 | $1,000 | 0.0% | $7.41 | — | — | SHS NEW | G1757E113 |
| — | NEXTERA ENERGY INC | 21 | $1,000 | 0.0% | $47.62 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | PROPHASE LABS INC | 215 | $1,000 | 0.0% | $4.65 | — | — | COM | 74345W108 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | G21082105 |
| UIS | UNISYS CORP | 135 | $1,000 | 0.0% | $7.41 | — | — | COM NEW | 909214306 |
| — | ACTINIUM PHARMACEUTICALS IN | 2,450 | $1,000 | 0.0% | $0.41 | — | — | COM | 00507W107 |
| — | EVINE LIVE INC | 1,087 | $1,000 | 0.0% | $0.92 | — | — | CL A | 300487105 |
| DSGR | LAWSON PRODS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 520776105 |
| — | TETRAPHASE PHARMACEUTICALS | 342 | $1,000 | 0.0% | $2.92 | — | — | COM | 88165N105 |
| — | RENREN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | SPON ADR A NEW | 759892201 |
| — | ONCOCYTE CORPORATION | 390 | $1,000 | 0.0% | $2.56 | — | — | COM | 68235C107 |
| TBHC | KIRKLANDS INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 497498105 |
| — | ALLIQUA BIOMEDICAL INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM PAR | 019621309 |
| EYLD | CAMBRIA ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | — | EMRG SHAREHLDR | 132061706 |
| MSBI | MIDLAND STS BANCORP INC ILL | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 597742105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 513 | $1,000 | 0.0% | $1.95 | — | — | COM | 286221106 |
| — | EMCORE CORP | 252 | $1,000 | 0.0% | $3.97 | — | — | COM NEW | 290846203 |
| PLSE | PULSE BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 74587B101 |
| — | FIVE OAKS INVT CORP | 503 | $1,000 | 0.0% | $1.99 | — | — | COM | 33830W106 |
| — | 51JOB INC | 10 | $1,000 | 0.0% | $100.00 | — | — | SP ADR REP COM | 316827104 |
| — | CYTORI THERAPEUTICS INC | 3,231 | $1,000 | 0.0% | $0.31 | — | — | COM NEW | 23283K204 |
| — | SANOFI | 4,734 | $1,000 | 0.0% | $0.21 | — | — | RIGHT 12/31/2020 | 80105N113 |
| TRC | TEJON RANCH CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 879080109 |
| — | DARIOHEALTH CORP | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23725P100 |
| — | MY SIZE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 62844N109 |
| — | MOLECULAR TEMPLATES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 608550109 |
| — | CHINA EASTN AIRLS LTD | 18 | $1,000 | 0.0% | $55.56 | — | — | SPON ADR CL H | 16937R104 |
| — | AETERNA ZENTARIS INC | 707 | $1,000 | 0.0% | $1.41 | — | — | COM PAR | 007975402 |
| HLIT | HARMONIC INC | 186 | $1,000 | 0.0% | $5.38 | — | — | COM | 413160102 |
| TEO | TELECOM ARGENTINA S A | 25 | $1,000 | 0.0% | $40.00 | — | — | SPON ADR REP B | 879273209 |
| ALX | ALEXANDERS INC | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 014752109 |
| — | LEAF GROUP LTD | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 52177G102 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,670 | $1,000 | 0.0% | $0.60 | — | — | COM NEW | 45408X308 |
| — | STARTEK INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 85569C107 |
| — | NAVIOS MARITIME HOLDINGS IN | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | Y62196103 |
| FYLD | CAMBRIA ETF TR | 39 | $1,000 | 0.0% | $25.64 | — | — | CAMBRIA FGN SHR | 132061300 |
| JVA | COFFEE HLDGS INC | 207 | $1,000 | 0.0% | $4.83 | — | — | COM | 192176105 |
| — | PSIVIDA CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 74440J101 |
| — | TRANSATLANTIC PETROLEUM LTD | 888 | $1,000 | 0.0% | $1.13 | — | — | SHS NEW | G89982113 |
| GIGM | GIGAMEDIA LTD | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS NEW | Y2711Y112 |
| — | TRINITY INDS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | REVOLUTION LIGHTING TECHNOL | 407 | $1,000 | 0.0% | $2.46 | — | — | COM NEW | 76155G206 |
| NUDM | NUSHARES ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | — | ESG INTL DEVEL | 67092P805 |
| — | PERSHING GOLD CORP | 555 | $1,000 | 0.0% | $1.80 | — | — | COM NEW | 715302204 |
| — | MIRAGEN THERAPEUTICS INC | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 60463E103 |
| — | AKCEA THERAPEUTICS INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 00972L107 |
| PMTS | CPI CARD GROUP INC | 462 | $1,000 | 0.0% | $2.16 | — | — | COM NEW | 12634H200 |
| — | MEET GROUP INC | 487 | $1,000 | 0.0% | $2.05 | — | — | COM | 58513U101 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,687 | $1,000 | 0.0% | $0.37 | — | — | COM | 87600U104 |
| — | CSI COMPRESSCO LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM UNIT | 12637A103 |
| — | RAMACO RES INC | 204 | $1,000 | 0.0% | $4.90 | — | — | COM | 75134P303 |
| — | NATUZZI S P A | 500 | $1,000 | 0.0% | $2.00 | — | — | ADR | 63905A101 |
| EMX | EMX RTY CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 26873J107 |
| — | NEXEO SOLUTIONS INC | 128 | $1,000 | 0.0% | $7.81 | — | — | COM SHS | 65342H102 |
| FFIC | FLUSHING FINL CORP | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 343873105 |
| — | NANOVIRICIDES INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 630087203 |
| — | ARADIGM CORP | 507 | $1,000 | 0.0% | $1.97 | — | — | COM PAR | 038505400 |
| — | NOVELION THERAPEUTICS INC | 527 | $1,000 | 0.0% | $1.90 | — | — | COM NEW | 67001K202 |
| — | NAVIDEA BIOPHARMACEUTICALS | 2,604 | $1,000 | 0.0% | $0.38 | — | — | COM | 63937X103 |
| VALU | VALUE LINE INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 920437100 |
| — | GENOCEA BIOSCIENCES INC | 540 | $1,000 | 0.0% | $1.85 | — | — | COM | 372427104 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | RIGNET INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 766582100 |
| — | YRC WORLDWIDE INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM PAR $.01 | 984249607 |
| PST | PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| OSG | AMBAC FINL GROUP INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM NEW | 023139884 |
| — | CORNERSTONE STRATEGIC VALUE | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 21924B302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 430 | $1,000 | 0.0% | $2.33 | — | — | COM NEW | 032797300 |
| — | AMPLIPHI BIOSCIENCES CORP | 708 | $1,000 | 0.0% | $1.41 | — | — | COM PAR | 03211P301 |
| DNLI | DENALI THERAPEUTICS INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 24823R105 |
| GZTGF | GAZIT GLOBE LTD | 133 | $1,000 | 0.0% | $7.52 | — | — | SHS | M4793C102 |
| RBCN | RUBICON TECHNOLOGY INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM NEW | 78112T206 |
| — | ISRAEL CHEMICALS LTD | 274 | $1,000 | 0.0% | $3.65 | — | — | SHS | M5920A109 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 82312B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 00790R104 |
| — | MBT FINL CORP | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 578877102 |
| LQDT | LIQUIDITY SERVICES INC | 209 | $1,000 | 0.0% | $4.78 | — | — | COM | 53635B107 |
| — | FQF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | AGFIQ US MK ANTI | 351680707 |
| XTNT | XTANT MED HLDGS INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM NEW | 98420P308 |
| FLGT | FULGENT GENETICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 359664109 |
| RGNX | REGENXBIO INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 75901B107 |
| OFED | OCONEE FED FINL CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 675607105 |
| CELJF | CELLCOM ISRAEL LTD | 75 | $1,000 | 0.0% | $13.33 | — | — | SHS | M2196U109 |
| — | KEY ENERGY SVCS INC DEL | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 49309J103 |
| — | PYXIS TANKERS INC | 865 | $1,000 | 0.0% | $1.16 | — | — | COM | Y71726106 |
| — | SIERRA METALS INC | 481 | $1,000 | 0.0% | $2.08 | — | — | COM | 82639W106 |
| — | ANTERO MIDSTREAM GP LP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM SHS REPSTG | 03675Y103 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | SIFY TECHNOLOGIES LIMITED | 600 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADR | 82655M107 |
| — | REX ENERGY CORPORATION | 1,517 | $1,000 | 0.0% | $0.66 | — | — | COM NEW | 761565506 |
| — | ON TRACK INNOVATION LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | M8791A109 |
| — | BIG 5 SPORTING GOODS CORP | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 08915P101 |
| IMPM | IMPAC MTG HLDGS INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM NEW | 45254P508 |
| — | PIONEER ENERGY SVCS CORP | 465 | $1,000 | 0.0% | $2.15 | — | — | COM | 723664108 |
| — | ITERIS INC | 326 | $1,000 | 0.0% | $3.07 | — | — | COM | 46564T107 |
| — | STREAMLINE HEALTH SOLUTIONS | 668 | $1,000 | 0.0% | $1.50 | — | — | COM | 86323X106 |
| — | MEI PHARMA INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM NEW | 55279B202 |
| — | AFFIMED N V | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | N01045108 |
| — | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | — | — | XTRCK HIGH YIELD | 233051747 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 239360100 |
| — | MID CON ENERGY PARTNERS LP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM UNIT REPST | 59560V109 |
| — | IMPRIMIS PHARMACEUTICALS IN | 720 | $1,000 | 0.0% | $1.39 | — | — | COM NEW | 45323A201 |
| — | WESTMORELAND COAL CO | 2,542 | $1,000 | 0.0% | $0.39 | — | — | COM | 960878106 |
| — | AILERON THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | LEE ENTERPRISES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| HTT | QUDIAN INC | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 747798106 |
| — | AIR INDS GROUP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | QUMU CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | ONCONOVA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | SERVICESOURCE INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 81763U100 |
| — | PRECIPIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98475Y105 |
| — | DELMAR PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 247078207 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | OMINTO INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68217C208 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| LFIN | LONGFIN CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 54304F106 |
| SBFG | SB FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | REGIONAL HEALTH PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 75903M101 |
| GNE | GENIE ENERGY LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 372284208 |
| — | OHR PHARMACEUTICAL INC | 431 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | AMIRA NATURE FOODS LTD | 76 | $0 | 0.0% | $0.00 | — | — | SHS | G0335L102 |
| VXRT | VAXART INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| — | CHEMOCENTRYX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 16383L106 |
| — | AQUANTIA CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 03842Q108 |
| — | SAFETY INCOME & GROWTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78649D104 |
| — | PFSWEB INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| RDVT | RED VIOLET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75704L104 |
| — | ONCOSEC MED INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | OREXIGEN THERAPEUTICS INC | 184 | $0 | 0.0% | $0.00 | — | — | COM NEW | 686164302 |
| — | ONE HORIZON GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| RAVE | RAVE RESTAURANT GROUP INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS USD | G85347105 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G87264100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| SAMG | SILVERCREST ASSET MGMT GROU | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 828359109 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| SENEA | SENECA FOODS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 817070501 |
| — | FAMOUS DAVES AMER INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| EOLS | EVOLUS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 30052C107 |
| — | OHA INVT CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 67091U102 |
| — | SYNTHESIS ENERGY SYS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| MHH | MASTECH DIGITAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | HUDBAY MINERALS INC | 1,381 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | AVINGER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| — | CORMEDIX INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| — | AMEDICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 023435407 |
| — | GENMARK DIAGNOSTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 372309104 |
| LOB | LIVE OAK BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53803X105 |
| — | BIOPHARMX CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | LIQTECH INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 53632A102 |
| — | GASTAR EXPL INC NEW | 101 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | IMAGE SENSING SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | BIOTIME INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | QUANTENNA COMMUNICATIONS IN | 13 | $0 | 0.0% | $0.00 | — | — | COM | 74766D100 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254C200 |
| — | UQM TECHNOLOGIES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |
| — | WESTELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00973N102 |
| — | STRATA SKIN SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | THESTREET INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 37364X109 |
| — | RICEBRAN TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | MAJESCO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 56068V102 |
| GENNQ | GENESIS HEALTHCARE INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A COM | 37185X106 |
| — | NOVABAY PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | WIDEPOINT CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| — | SEMICONDUCTOR MFG INTL CORP | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 81663N206 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | PHH CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | EV ENERGY PARTNERS LP | 1,200 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 26926V107 |
| EBMT | EAGLE BANCORP MONT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| — | VERMILLION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | ALTIMMUNE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 02155H101 |
| EQFN | EQUITABLE FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29448T105 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | FAUQUIER BANKSHARES INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 312059108 |
| — | MARATHON PATENT GROUP INC | 182 | $0 | 0.0% | $0.00 | — | — | COM PAR | 56585W302 |
| — | DROPCAR INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 26210U104 |
| — | CONTRAVIR PHARMACEUTICALS I | 56 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| — | OWENS RLTY MTG INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 690828108 |
| — | PLX PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | CAPSTONE TURBINE CORP | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | ENZO BIOCHEM INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 294100102 |
| — | CAPRICOR THERAPEUTICS INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | QUINTANA ENERGY SVCS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 74875T103 |
| — | RADISYS CORP | 55 | $0 | 0.0% | $0.00 | — | — | COM | 750459109 |
| — | US ECOLOGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 91732J102 |
| — | WESTWATER RES INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | OCEAN PWR TECHNOLOGIES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | REXAHN PHARMACEUTICALS INC | 450 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| — | RA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74933V108 |
| — | OTELCO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | RMG NETWORKS HLDG CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74966K300 |
| — | ODONATE THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 676079106 |
| — | PCM INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 69323K100 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | VIDEOCON D2H LTD | 12 | $0 | 0.0% | $0.00 | — | — | ADR | 92657J101 |
| — | CAMBER ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13200M201 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | INDUSTRIAL SVCS AMER INC FL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| — | JONES ENERGY INC | 69 | $0 | 0.0% | $0.00 | — | — | COM CL A | 48019R108 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| VNCE | VINCE HLDG CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | INFOSONICS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 456784305 |
| — | BROADWAY FINL CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 730206109 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | MOSYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | VTV THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| NATR | NATURES SUNSHINE PRODUCTS I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | CYCLACEL PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23254L405 |
| SYPR | SYPRIS SOLUTIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| CYTK | CYTOKINETICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23282W605 |
| — | CONFORMIS INC | 256 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| CSPI | CSP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| — | CELSION CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | VITAMIN SHOPPE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 92849E101 |
| — | COMMUNITY HEALTH SYS INC NE | 1,011 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | OI S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| JRJRQ | JRJR33 INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46645Q106 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| CELC | CELCUITY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 15102K100 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| CPSH | CPS TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| QAT | ISHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| CTBI | COMMUNITY TR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204149108 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | PRESBIA PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G7234P100 |
| — | EHI CAR SVCS LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPON ADS CL A | 26853A100 |
| — | ARCADIA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039014204 |
| KREF | KKR REAL ESTATE FIN TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 48251K100 |
| CHCI | COMSTOCK HLDG COS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| — | COMSTOCK MNG INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| — | SUMMER INFANT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 865646103 |
| — | INTELLIGENT SYS CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | INPIXON | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45790J305 |
| STRS | STRATUS PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 863167201 |
| KVHI | KVH INDS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| — | LM FDG AMER INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 502074107 |
| ARDX | ARDELYX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 039697107 |
| — | STONE ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 861642114 |
| — | ARGOS THERAPEUTICS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 040221202 |
| FTEK | FUEL TECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| FNKO | FUNKO INC | 57 | $0 | 0.0% | $0.00 | — | — | COM CL A | 361008105 |
| — | IZEA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 46603N301 |
| — | HEAT BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |
| — | BRISTOW GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 110394103 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| IFRX | INFLARX NV | 3 | $0 | 0.0% | $0.00 | — | — | COM | N44821101 |
| — | CHANNELADVISOR CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 159179100 |
| — | PERNIX THERAPEUTICS HLDGS I | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | VICAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | CHARLES & COLVARD LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | VICON INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 925811101 |
| VLGEA | VILLAGE SUPER MKT INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 927107409 |
| — | INTEVAC INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| — | VINA CONCHA Y TORO S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| VIRC | VIRCO MFG CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | KINDRED BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| — | ROSEHILL RES INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 777385105 |
| VGZ | VISTA GOLD CORP | 430 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | EMPIRE RESORTS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0 01 | 292052305 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | NEVADA GOLD & CASINOS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | GABELLI UTIL TR | 600 | $0 | 0.0% | $0.00 | — | — | RIGHT 05/15/2018 | 36240A150 |
| — | SUPERIOR DRILLING PRODS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931503 |
| — | DARE BIOSCIENCE INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | CEL SCI CORP | 259 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| NTIC | NORTHERN TECH INTL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | PIXELWORKS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | SINO GLOBAL SHIPPING AMER L | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | VASCO DATA SEC INTL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92230Y104 |
| — | CITIZENS FIRST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17462Q107 |
| — | NII HLDGS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| — | MYOS RENS TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62857P108 |
| — | ENERGY XXI GULF COAST INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 29276K101 |
| — | INDEXIQ ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | DITECH HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25501G105 |
| ASND | ASCENDIS PHARMA A S | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 04351P101 |
| — | AMERICAN ELECTRIC TECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| SGRP | SPAR GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | ASTERIAS BIOTHERAPEUTICS IN | 58 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | CYANOTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | AT HOME GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| — | DASEKE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | DIFFUSION PHARMACEUTICALS I | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |
| — | GENER8 MARITIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | Y26889108 |
| — | BIOLASE INC | 1,097 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| ATLC | ATLANTICUS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04914Y102 |
| — | ATOSSA GENETICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04962H209 |
| — | CIVITAS SOLUTIONS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 17887R102 |
| — | GEVO INC | 57 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | MELINTA THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| — | GOLDFIELD CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| SIF | SIFCO INDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | TINTRI INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 88770Q105 |
| — | COMMAND SEC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| — | GLOWPOINT INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | COASTWAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 190632109 |
| MX | MAGNACHIP SEMICONDUCTOR COR | 54 | $0 | 0.0% | $0.00 | — | — | COM | 55933J203 |
| ATLO | AMES NATL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 031001100 |
| — | FORWARD INDS INC N Y | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | AMERICAN RENAL ASSOCIATES H | 6 | $0 | 0.0% | $0.00 | — | — | COM | 029227105 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |
| — | NEOVASC INC | 3,625 | $0 | 0.0% | $0.00 | — | — | COM | 64065J106 |
| — | TURTLE BEACH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| — | EGALET CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 28226B104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | TOCAGEN INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 888846102 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK SIZE | 351680400 |
| — | MECHEL PAO | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | HEMISPHERX BIOPHARMA INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| — | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | TRUETT-HURST INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | TROVAGENE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 897238309 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 48205B107 |
| — | REWALK ROBOTICS LTD | 296 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q101 |
| — | FRANCESCAS HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 351793104 |
| — | MELROSE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 585553100 |
| — | BASIC ENERGY SVCS INC NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 06985P209 |
| FC | FRANKLIN COVEY CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 353469109 |
| — | TOP IMAGE SYSTEMS LTD | 4 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | BIO PATH HOLDINGS INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09057N201 |
| III | INFORMATION SERVICES GROUP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45675Y104 |
| — | VASCULAR BIOGENICS LTD | 13 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | BIOANALYTICAL SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| CRT | CROSS TIMBERS RTY TR | 11 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| — | CINEDIGM CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | ETFS TR | 16 | $0 | 0.0% | $0.00 | — | — | BBG COMMD K 1 | 26923J503 |
| — | BONANZA CREEK ENERGY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | CORINDUS VASCULAR ROBOTICS | 31 | $0 | 0.0% | $0.00 | — | — | COM | 218730109 |
| — | PAYMENT DATA SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| OOMA | OOMA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 683416101 |
| UBOH | UNITED BANCSHARES INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | SIENTRA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82621J105 |
| — | CLEMENTIA PHARMACEUTICALS I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 185575107 |
| — | INSIGNIA SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| PZG | PARAMOUNT GOLD NEV CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| CRESY | CRESUD S A C I F Y A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| TRTX | TPG RE FIN TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| ESNC | ENSYNC INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | PAIN THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69562K506 |
| — | ORAGENICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| — | ABRAXAS PETE CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 003830106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | AETHLON MED INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03674U300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| — | ACHAOGEN INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 004449104 |
| — | ACHIEVE LIFE SCIENCE INC | 228 | $0 | 0.0% | $0.00 | — | — | COM | 004468104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03753U106 |
| TPHS | TRINITY PL HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| — | ADAMS RES & ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | ADDVANTAGE TECHNOLOGIES GP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | ADVAXIS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624208 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | AEROHIVE NETWORKS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 007786106 |
| — | ASCENT CAP GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | JETPAY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| — | GUANGSHEN RY LTD | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| BOTJ | BANK OF THE ST JAMES FINL G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| NODK | NI HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 65342T106 |
| — | APPLIANCE RECYCLING CTRS AM | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| — | ESSA BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| NEXT | NEXTDECADE CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 65342K105 |
| — | GLOBAL MED REIT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37954A204 |
| — | PETROQUEST ENERGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 716748306 |
| MNOV | MEDICINOVA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58468P206 |
| — | NAKED BRAND GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TL BD MKT BEAR | 25459Y306 |
| — | MANITEX INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| — | COGINT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 19241Q101 |
| — | DIGITAL ALLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | MACKINAC FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 554571109 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| SPRO | SPERO THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84833T103 |
| — | CLEARSIDE BIOMEDICAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| — | MICRONET ENERTEC TECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 595117102 |
| — | SOLENO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| EZPW | EZCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | CL A NON VTG | 302301106 |
| — | FORTRESS BIOTECH INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| — | CHINA RECYCLING ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 168913200 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 407015106 |
| — | FIBROCELL SCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721308 |
| — | INVIVO THERAPEUTICS HLDGS C | 509 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46186M209 |
| — | INTERMOLECULAR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| TRAK | PARK CITY GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | KONA GRILL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| — | JUMEI INTL HLDG LTD | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48138L107 |
| — | SONOMA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 83558L105 |
| SOFO | SONIC FDRY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83545R207 |
| CRD/B | CRAWFORD & CO | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | JUNIPER PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 48203L107 |
| CZWI | CITIZENS CMNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | DURECT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| LCNB | LCNB CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 50181P100 |
| — | DYNASIL CORP AMER | 14 | $0 | 0.0% | $0.00 | — | — | COM | 268102100 |
| — | FTD COS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| — | ANCHOR BANCORP WA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032838104 |
| SGRY | SURGERY PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86881A100 |
| — | MYOVANT SCIENCES LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | G637AM102 |
| UAMY | UNITED STATES ANTIMONY CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | ITUS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45069V203 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | APRICUS BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| CAWW | CCA INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| — | SPARK NETWORKS SE | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | LONG BLOCKCHAIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 542614102 |
| LOOP | LOOP INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 543518104 |
| LAB | FLUIDIGM CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM | 34385P108 |
| — | ECHELON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | U S GEOTHERMAL INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | CAS MED SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| SMIT | SCHMITT INDS INC ORE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| — | SOLID BIOSCIENCES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 83422E105 |
| — | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16965P103 |
| RNGR | RANGER ENERGY SVCS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| ESCA | ESCALADE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 296056104 |
| GEF/B | GREIF INC | 3 | $0 | 0.0% | $0.00 | — | — | CL B | 397624206 |
| — | BEAR ST FINL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 073844102 |
| — | GRIFFIN INL RLTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 398231100 |
| PDEX | PRO-DEX INC COLO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| OM2 | ORTHOFIX INTL N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N6748L102 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| RMTO | ARC GROUP WORLDWIDE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | ALLENA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 018119107 |
| AMTX | AEMETIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | CERECOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| — | CHANTICLEER HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15930P800 |
| AGYS | AGILYSYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00847J105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| — | AGROFRESH SOLUTIONS | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |