Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $19.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 39,815,382 | $1.645B | 8.3% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 6,001,979 | $1.461B | 7.4% | $205.91 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,910,941 | $1.393B | 7.0% | $85.94 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 8,829,743 | $1.258B | 6.4% | $116.21 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 11,019,051 | $1.207B | 6.1% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 23,444,320 | $1.173B | 5.9% | $45.59 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 27,338,441 | $765M | 3.9% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 15,336,938 | $632M | 3.2% | $38.94 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680,202 | $454M | 2.3% | $131.64 | +26.3% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 3,773,917 | $419M | 2.1% | $74.24 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 9,926,536 | $389M | 2.0% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| SCZ | ISHARES TR | 6,539,325 | $378M | 1.9% | $51.24 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,174,381 | $375M | 1.9% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,436,771 | $351M | 1.8% | $23.05 | +48.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 5,097,694 | $331M | 1.7% | $69.64 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 9,124,944 | $290M | 1.5% | $27.37 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,061,248 | $257M | 1.3% | $192.97 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,269,151 | $221M | 1.1% | $134.85 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,301,349 | $192M | 1.0% | $73.09 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 2,903,635 | $189M | 1.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 2,013,506 | $178M | 0.9% | $107.22 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,970,410 | $162M | 0.8% | $36.78 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,002,897 | $151M | 0.8% | $76.22 | +93.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 2,343,638 | $143M | 0.7% | $53.66 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 947,158 | $128M | 0.6% | $97.69 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,705,751 | $122M | 0.6% | $66.34 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 984,465 | $108M | 0.5% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| — | ENERGY TRANSFER PARTNERS LP | 4,869,468 | $99.29M | 0.5% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,551,149 | $93.29M | 0.5% | $41.00 | — | UNIT LTD PARTN | 726503105 |
| SCHX | SCHWAB STRATEGIC TR | 1,533,537 | $88.59M | 0.4% | $48.79 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 765,883 | $88.45M | 0.4% | $76.22 | +15.7% | COM | 713448108 |
| — | BUCKEYE PARTNERS L P | 1,261,373 | $80.64M | 0.4% | $64.86 | — | UNIT LTD PARTN | 118230101 |
| BND | VANGUARD BD INDEX FD INC | 944,031 | $77.25M | 0.4% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 928,037 | $74.92M | 0.4% | $55.57 | -0.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 74,945 | $72.55M | 0.4% | $28.62 | +66.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 262 | $66.73M | 0.3% | $212999.45 | +17.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 605,763 | $64.36M | 0.3% | $65.35 | +56.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 919,632 | $63.39M | 0.3% | $36.70 | +69.8% | COM | 594918104 |
| IWB | ISHARES TR | 462,353 | $62.54M | 0.3% | $107.16 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 749,093 | $58.55M | 0.3% | $65.07 | — | HIGH DIV YLD | 921946406 |
| DOL | WISDOMTREE TR | 1,143,936 | $54.07M | 0.3% | $46.38 | — | INTL LRGCAP DV | 97717W794 |
| JNJ | JOHNSON & JOHNSON | 376,332 | $49.78M | 0.3% | $73.56 | +36.5% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 1,156,600 | $49.72M | 0.3% | $31.35 | — | COM | 87236Y108 |
| — | ONEOK PARTNERS LP | 968,270 | $49.45M | 0.3% | $46.22 | — | UNIT LTD PARTN | 68268N103 |
| LLY | LILLY ELI & CO | 553,633 | $45.56M | 0.2% | $65.85 | +8.3% | COM | 532457108 |
| DEM | WISDOMTREE TR | 1,072,646 | $43.97M | 0.2% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 363,593 | $43.27M | 0.2% | $94.56 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 877,544 | $42M | 0.2% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMER CORP | 1,632,391 | $39.6M | 0.2% | $13.16 | +45.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,494 | $39.22M | 0.2% | $231.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 42,160 | $39.2M | 0.2% | $39.48 | +17.6% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 382,200 | $38.65M | 0.2% | $85.05 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ETF TR II | 2,546,375 | $38.48M | 0.2% | $14.50 | — | PFD PORTFOLIO | 73936T565 |
| T | AT&T INC | 1,015,747 | $38.33M | 0.2% | $12.16 | +31.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 406,261 | $37.13M | 0.2% | $45.01 | +52.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 498,438 | $37.12M | 0.2% | $22.24 | +76.6% | COM | 02209S103 |
| IWD | ISHARES TR | 318,057 | $37.03M | 0.2% | $95.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 1,359,025 | $36.71M | 0.2% | $26.41 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 237,225 | $36.39M | 0.2% | $80.19 | +55.2% | COM | 437076102 |
| DON | WISDOMTREE TR | 369,815 | $36.15M | 0.2% | $78.55 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 180,199 | $35.63M | 0.2% | $115.03 | +52.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 300,502 | $35.29M | 0.2% | $53.74 | +38.2% | COM | 718172109 |
| INTC | INTEL CORP | 1,029,736 | $34.74M | 0.2% | $21.54 | +37.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 272,481 | $33.91M | 0.2% | $99.33 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 312,383 | $32.13M | 0.2% | $90.15 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 349,164 | $30.43M | 0.2% | $60.18 | +16.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 523,704 | $29.02M | 0.1% | $35.88 | +17.5% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 199,755 | $27.49M | 0.1% | $97.95 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 30,174 | $27.42M | 0.1% | $36.80 | +23.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 387,105 | $27.14M | 0.1% | $82.49 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 532,861 | $26.66M | 0.1% | $45.27 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 244,039 | $26.58M | 0.1% | $76.31 | +18.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 172,833 | $26.47M | 0.1% | $77.13 | +52.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 250,628 | $26.15M | 0.1% | $70.75 | +3.5% | COM | 166764100 |
| V | VISA INC | 270,409 | $25.36M | 0.1% | $65.86 | +32.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 272,540 | $25.26M | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SERIES TRUST | 270,556 | $25.16M | 0.1% | $79.22 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 739,760 | $24.85M | 0.1% | $18.31 | +18.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 292,719 | $23.37M | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 350,971 | $23.33M | 0.1% | $55.31 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 156,257 | $22.59M | 0.1% | $2.10 | +49.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,531 | $22.08M | 0.1% | $112.64 | -7.9% | COM | 459200101 |
| DES | WISDOMTREE TR | 269,034 | $21.65M | 0.1% | $69.42 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 482,195 | $21.54M | 0.1% | $28.01 | +5.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 187,872 | $20.78M | 0.1% | $68.86 | +12.3% | CL B | 911312106 |
| EEM | ISHARES TR | 495,710 | $20.52M | 0.1% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 318,637 | $20.42M | 0.1% | $34.80 | +33.7% | COM | 58933Y105 |
| HRTG | HERITAGE INS HLDGS INC | 1,534,542 | $19.98M | 0.1% | $18.26 | -31.5% | COM | 42727J102 |
| IWP | ISHARES TR | 180,807 | $19.54M | 0.1% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| — | SAEXPLORATION HLDGS INC | 3,132,224 | $18.36M | 0.1% | $0.15 | — | COM NEW | 78636X204 |
| GILD | GILEAD SCIENCES INC | 251,999 | $17.84M | 0.1% | $63.80 | -24.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 233,047 | $16.9M | 0.1% | $36.02 | +30.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 46,691 | $16.88M | 0.1% | $16.59 | +32.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 136,594 | $16.79M | 0.1% | $102.91 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 138,430 | $16.68M | 0.1% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 328,915 | $16.49M | 0.1% | $31.51 | +27.2% | COM | 68389X105 |
| C | CITIGROUP INC | 245,175 | $16.4M | 0.1% | $38.92 | +19.4% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 294,162 | $16.39M | 0.1% | $38.20 | +4.5% | COM | 110122108 |
| KO | COCA COLA CO | 363,377 | $16.3M | 0.1% | $29.33 | +14.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 108,957 | $16.28M | 0.1% | $11.43 | +34.6% | COM | 64110L106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,012,346 | $16.2M | 0.1% | $24.74 | — | COM | 29250R106 |
| DOV | DOVER CORP | 194,382 | $15.59M | 0.1% | $41.44 | +37.0% | COM | 260003108 |
| AMGN | AMGEN INC | 90,406 | $15.57M | 0.1% | $102.49 | +22.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 495,590 | $15.51M | 0.1% | $18.50 | +35.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 204,571 | $15.48M | 0.1% | $20.06 | +9.8% | COM | 931142103 |
| MMM | 3M CO | 74,013 | $15.41M | 0.1% | $85.96 | +45.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 284,074 | $14.75M | 0.1% | $27.06 | +36.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 251,506 | $14.66M | 0.1% | $41.28 | +21.6% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 143,129 | $14.32M | 0.1% | $86.48 | — | MEGA GRWTH IND | 921910816 |
| MPWR | MONOLITHIC PWR SYS INC | 141,799 | $13.67M | 0.1% | $34.76 | +155.4% | COM | 609839105 |
| — | WESTERN GAS PARTNERS LP | 243,628 | $13.63M | 0.1% | $52.75 | — | COM UNIT LP IN | 958254104 |
| LOW | LOWES COS INC | 170,706 | $13.23M | 0.1% | $50.41 | +38.3% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 103,396 | $13.13M | 0.1% | $94.94 | — | GROWTH ETF | 922908736 |
| — | BROADCOM LTD | 56,162 | $13.09M | 0.1% | $178.16 | — | SHS | Y09827109 |
| VOO | VANGUARD INDEX FDS | 57,581 | $12.79M | 0.1% | $191.57 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 129,908 | $12.54M | 0.1% | $81.30 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 45,778 | $12.42M | 0.1% | $301.14 | -12.2% | COM | 09062X103 |
| IWR | ISHARES TR | 64,482 | $12.39M | 0.1% | $133.64 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 166,175 | $12.26M | 0.1% | $49.22 | +21.1% | COM | 988498101 |
| — | AK STL HLDG CORP | 1,822,655 | $11.97M | 0.1% | $5.04 | — | COM | 001547108 |
| COST | COSTCO WHSL CORP NEW | 74,843 | $11.97M | 0.1% | $119.03 | +26.8% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 114,959 | $11.69M | 0.1% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TOTAL SYS SVCS INC | 199,241 | $11.61M | 0.1% | $48.92 | — | COM | 891906109 |
| NEE | NEXTERA ENERGY INC | 82,623 | $11.58M | 0.1% | $20.60 | +33.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 92,629 | $11.31M | 0.1% | $103.94 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 289,478 | $11.27M | 0.1% | $26.18 | +21.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 231,443 | $11.25M | 0.1% | $32.86 | +18.4% | COM | 002824100 |
| — | DISH NETWORK CORP | 176,422 | $11.07M | 0.1% | $62.09 | — | CL A | 25470M109 |
| — | ALPS ETF TR | 923,056 | $11.04M | 0.1% | $13.25 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 77,735 | $10.95M | 0.1% | $90.83 | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 240,156 | $10.95M | 0.1% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 75,817 | $10.86M | 0.1% | $82.45 | +37.4% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 221,526 | $10.67M | 0.1% | $46.96 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 123,949 | $10.36M | 0.1% | $47.51 | +24.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 93,928 | $10.09M | 0.1% | $64.58 | +30.2% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 179,304 | $10.09M | 0.1% | $54.42 | — | GLB EX US ETF | 922042676 |
| QCOM | QUALCOMM INC | 181,186 | $10.01M | 0.1% | $46.43 | -4.7% | COM | 747525103 |
| — | CELGENE CORP | 76,971 | $9.996M | 0.1% | $110.25 | — | COM | 151020104 |
| DLN | WISDOMTREE TR | 118,279 | $9.945M | 0.1% | $67.84 | — | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES TR | 106,585 | $9.828M | 0.0% | $72.36 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED STATES STL CORP NEW | 439,542 | $9.731M | 0.0% | $21.56 | — | COM | 912909108 |
| — | PRICELINE GRP INC | 5,172 | $9.674M | 0.0% | $1274.92 | — | COM NEW | 741503403 |
| GEL | GENESIS ENERGY L P | 304,578 | $9.664M | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| VTEB | VANGUARD MUN BD FD INC | 187,288 | $9.612M | 0.0% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,348 | $9.346M | 0.0% | $78.23 | — | COM | 931427108 |
| IWC | ISHARES TR | 104,527 | $9.295M | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| EMR | EMERSON ELEC CO | 153,606 | $9.158M | 0.0% | $45.90 | +4.6% | COM | 291011104 |
| — | CLIFFS NAT RES INC | 1,317,903 | $9.12M | 0.0% | $4.49 | — | COM | 18683K101 |
| — | REYNOLDS AMERICAN INC | 139,819 | $9.094M | 0.0% | $52.33 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 32,413 | $8.998M | 0.0% | $145.16 | +50.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 99,224 | $8.806M | 0.0% | $61.90 | +9.3% | SHS | G5960L103 |
| — | SIRIUS XM HLDGS INC | 1,567,944 | $8.577M | 0.0% | $3.85 | — | COM | 82968B103 |
| UNH | UNITEDHEALTH GROUP INC | 45,648 | $8.464M | 0.0% | $97.56 | +56.5% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 131,453 | $8.401M | 0.0% | $62.60 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 749,155 | $8.383M | 0.0% | $8.03 | -11.7% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 8,933 | $8.356M | 0.0% | $61.62 | +56.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 61,915 | $8.253M | 0.0% | $68.21 | +44.8% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 92,561 | $8.228M | 0.0% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 170,538 | $8.165M | 0.0% | $28.06 | +25.1% | COM | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 354,430 | $8.092M | 0.0% | $18.41 | +19.4% | COM | 477143101 |
| BP | BP PLC | 230,372 | $7.982M | 0.0% | $40.89 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 184,691 | $7.977M | 0.0% | $28.85 | +27.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 177,507 | $7.803M | 0.0% | $42.47 | -16.4% | COM | 20825C104 |
| — | BB&T CORP | 171,830 | $7.803M | 0.0% | $40.06 | — | COM | 054937107 |
| CSX | CSX CORP | 142,928 | $7.798M | 0.0% | $8.34 | +82.6% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 148,103 | $7.738M | 0.0% | $52.53 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 95,488 | $7.683M | 0.0% | $56.96 | +5.9% | COM | 126650100 |
| — | POWERSHARES DB CMDTY IDX TRA | 513,929 | $7.426M | 0.0% | $15.32 | — | UNIT BEN INT | 73935S105 |
| AFL | AFLAC INC | 95,417 | $7.412M | 0.0% | $24.60 | +24.9% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 62,324 | $7.355M | 0.0% | $121.87 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 51,935 | $7.319M | 0.0% | $120.05 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,382 | $7.266M | 0.0% | $66.56 | — | INT-TERM GOV | 92206C706 |
| D | DOMINION ENERGY INC | 94,648 | $7.253M | 0.0% | $42.27 | +27.2% | COM | 25746U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,595 | $7.151M | 0.0% | $60.53 | +15.8% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 96,157 | $7.128M | 0.0% | $53.94 | +12.4% | COM | 194162103 |
| — | CHESAPEAKE ENERGY CORP | 1,430,867 | $7.111M | 0.0% | $5.86 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 85,948 | $7.107M | 0.0% | $49.00 | +14.9% | COM | 718546104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 91,332 | $7.04M | 0.0% | $84.47 | — | LONG-TERM GOV | 92206C847 |
| — | DU PONT E I DE NEMOURS & CO | 86,252 | $6.961M | 0.0% | $65.68 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 89,199 | $6.862M | 0.0% | $41.74 | +51.3% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 80,094 | $6.859M | 0.0% | $51.05 | +19.0% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 55,499 | $6.74M | 0.0% | $83.61 | +35.2% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 13,705 | $6.731M | 0.0% | $412.79 | +5.4% | COM | 75886F107 |
| IWO | ISHARES TR | 39,519 | $6.67M | 0.0% | $135.65 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 343,351 | $6.579M | 0.0% | $19.39 | -35.7% | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 199,393 | $6.56M | 0.0% | $31.03 | — | CL A | 829226109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,713 | $6.549M | 0.0% | $174.58 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 80,992 | $6.546M | 0.0% | $41.33 | +43.5% | COM | 209115104 |
| IFGL | ISHARES TR | 229,456 | $6.535M | 0.0% | $27.93 | — | INTL DEV RE ETF | 464288489 |
| — | VALEANT PHARMACEUTICALS INTL | 375,666 | $6.499M | 0.0% | $34.26 | — | COM | 91911K102 |
| YUMC | YUM CHINA HLDGS INC | 164,269 | $6.477M | 0.0% | $26.83 | +34.5% | COM | 98850P109 |
| — | POWERSHARES ETF TRUST | 420,960 | $6.47M | 0.0% | $14.58 | — | INTL DIV ACHV | 73935X716 |
| — | DOW CHEM CO | 101,583 | $6.407M | 0.0% | $45.69 | — | COM | 260543103 |
| HRL | HORMEL FOODS CORP | 186,303 | $6.355M | 0.0% | $27.23 | +1.6% | COM | 440452100 |
| HAL | HALLIBURTON CO | 141,461 | $6.042M | 0.0% | $37.37 | +3.5% | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 104,691 | $5.949M | 0.0% | $28.26 | +26.3% | COM | 200525103 |
| GS | GOLDMAN SACHS GROUP INC | 26,633 | $5.91M | 0.0% | $159.78 | +15.5% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 236,262 | $5.871M | 0.0% | $23.27 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 65,809 | $5.817M | 0.0% | $84.54 | — | IBOXX HI YD ETF | 464288513 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 254,377 | $5.782M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | MEDICINES CO | 150,900 | $5.736M | 0.0% | $38.01 | — | COM | 584688105 |
| XLK | SELECT SECTOR SPDR TR | 104,425 | $5.714M | 0.0% | $40.82 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P | 169,012 | $5.637M | 0.0% | $31.47 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 109,683 | $5.52M | 0.0% | $30.42 | +40.2% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 82,574 | $5.437M | 0.0% | $64.13 | -13.0% | COM | 806857108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 265,483 | $5.434M | 0.0% | $24.59 | — | NAT GAS ETF | 33733E807 |
| — | MAINSOURCE FINANCIAL GP INC | 161,838 | $5.423M | 0.0% | $24.39 | — | COM | 56062Y102 |
| — | ALTABA INC | 99,335 | $5.412M | 0.0% | $54.48 | — | COM | 021346101 |
| AXP | AMERICAN EXPRESS CO | 64,058 | $5.396M | 0.0% | $66.63 | +5.5% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 32,915 | $5.293M | 0.0% | $149.64 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 27,033 | $5.274M | 0.0% | $114.34 | +40.4% | COM | 075887109 |
| — | RYDEX ETF TRUST | 56,547 | $5.241M | 0.0% | $82.80 | — | GUG S&P500 EQ WT | 78355W106 |
| HCI | HCI GROUP INC | 110,770 | $5.204M | 0.0% | $35.45 | +28.8% | COM | 40416E103 |
| KRE | SPDR SERIES TRUST | 93,589 | $5.143M | 0.0% | $41.85 | — | S&P REGL BKG | 78464A698 |
| — | EXPRESS SCRIPTS HLDG CO | 79,689 | $5.087M | 0.0% | $69.38 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 31,173 | $5.057M | 0.0% | $98.88 | +25.2% | COM | 231021106 |
| — | RAVEN INDS INC | 151,815 | $5.055M | 0.0% | $19.47 | — | COM | 754212108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,855 | $4.933M | 0.0% | $10.07 | -7.9% | COM | 169656105 |
| O | REALTY INCOME CORP | 89,229 | $4.924M | 0.0% | $35.59 | +2.9% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 105,090 | $4.822M | 0.0% | $24.31 | +45.2% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 37,066 | $4.786M | 0.0% | $71.85 | +33.9% | COM | 494368103 |
| — | TIME WARNER INC | 47,553 | $4.775M | 0.0% | $71.76 | — | COM NEW | 887317303 |
| BIDU | BAIDU INC | 26,688 | $4.773M | 0.0% | $160.09 | — | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 41,985 | $4.762M | 0.0% | $112.98 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 114,440 | $4.727M | 0.0% | $23.34 | +65.4% | COM | 038222105 |
| NYF | ISHARES TR | 42,258 | $4.715M | 0.0% | $111.59 | — | NEW YORK MUN ETF | 464288323 |
| — | RAYTHEON CO | 29,201 | $4.715M | 0.0% | $113.85 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 108,773 | $4.69M | 0.0% | $46.32 | — | SPONSORED ADR | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 93,054 | $4.682M | 0.0% | $37.60 | +19.9% | COM | 02376R102 |
| IBB | ISHARES TR | 15,101 | $4.682M | 0.0% | $267.07 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 391,399 | $4.673M | 0.0% | $12.60 | — | ISHARES | 464285105 |
| CBU | COMMUNITY BK SYS INC | 83,706 | $4.668M | 0.0% | $25.63 | +68.5% | COM | 203607106 |
| ACN | ACCENTURE PLC IRELAND | 37,303 | $4.614M | 0.0% | $81.89 | +30.8% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 55,017 | $4.592M | 0.0% | $81.41 | — | SPONSORED ADR | 66987V109 |
| CWB | SPDR SERIES TRUST | 92,515 | $4.591M | 0.0% | $44.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,992 | $4.566M | 0.0% | $48.52 | — | COM NEW | 52729N308 |
| VXF | VANGUARD INDEX FDS | 44,096 | $4.511M | 0.0% | $89.62 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR INC | 64,907 | $4.509M | 0.0% | $38.62 | +32.8% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 31,889 | $4.491M | 0.0% | $111.17 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,077 | $4.414M | 0.0% | $60.70 | +38.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 34,800 | $4.403M | 0.0% | $78.82 | +29.3% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,247 | $4.4M | 0.0% | $108.01 | +14.7% | SHS | G96629103 |
| GLW | CORNING INC | 145,855 | $4.383M | 0.0% | $13.52 | +68.4% | COM | 219350105 |
| DE | DEERE & CO | 35,420 | $4.378M | 0.0% | $69.50 | +47.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 17,044 | $4.375M | 0.0% | $134.68 | +61.5% | COM | 666807102 |
| TLT | ISHARES TR | 34,899 | $4.367M | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 73,948 | $4.363M | 0.0% | $48.03 | +0.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 59,166 | $4.34M | 0.0% | $40.85 | +53.1% | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 52,172 | $4.325M | 0.0% | $64.00 | — | MEGA CAP INDEX | 921910873 |
| TD | TORONTO DOMINION BK ONT | 85,559 | $4.31M | 0.0% | $44.05 | +9.5% | COM NEW | 891160509 |
| IEF | ISHARES TR | 40,373 | $4.304M | 0.0% | $111.66 | — | 7-10YR TR BD ETF | 464287440 |
| IVW | ISHARES TR | 31,344 | $4.289M | 0.0% | $110.41 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,419 | $4.262M | 0.0% | $47.45 | +79.2% | COM | 83088M102 |
| — | TESARO INC | 30,358 | $4.246M | 0.0% | $138.22 | — | COM | 881569107 |
| XLF | SELECT SECTOR SPDR TR | 171,640 | $4.234M | 0.0% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 53,368 | $4.229M | 0.0% | $65.87 | — | SBI HEALTHCARE | 81369Y209 |
| UBSI | UNITED BANKSHARES INC WEST V | 107,524 | $4.215M | 0.0% | $38.84 | +2.2% | COM | 909907107 |
| BWX | SPDR SERIES TRUST | 150,314 | $4.153M | 0.0% | $40.20 | — | BLOMBERG INTL TR | 78464A516 |
| FCX | FREEPORT-MCMORAN INC | 344,768 | $4.141M | 0.0% | $13.24 | -16.9% | CL B | 35671D857 |
| — | TWITTER INC | 230,329 | $4.116M | 0.0% | $29.32 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 33,697 | $4.101M | 0.0% | $70.35 | +40.4% | COM | 655844108 |
| BCBP | BCB BANCORP INC | 266,458 | $4.077M | 0.0% | $7.20 | +41.6% | COM | 055298103 |
| — | NEW YORK CMNTY BANCORP INC | 309,382 | $4.062M | 0.0% | $13.94 | — | COM | 649445103 |
| MU | MICRON TECHNOLOGY INC | 136,003 | $4.061M | 0.0% | $13.03 | +119.1% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 24,838 | $4.023M | 0.0% | $94.45 | +42.3% | COM | 773903109 |
| TJX | TJX COS INC NEW | 55,734 | $4.022M | 0.0% | $28.48 | +17.2% | COM | 872540109 |
| FISV | FISERV INC | 32,822 | $4.015M | 0.0% | $38.74 | +56.1% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,588 | $4.006M | 0.0% | $42.28 | — | SPONSORED ADR | 881624209 |
| CRM | SALESFORCE COM INC | 46,142 | $3.996M | 0.0% | $63.88 | +34.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 33,362 | $3.945M | 0.0% | $26.08 | +40.0% | COM | 28176E108 |
| — | ALLERGAN PLC | 16,011 | $3.892M | 0.0% | $270.98 | — | SHS | G0177J108 |
| — | UBS AG LONDON BRH | 206,957 | $3.86M | 0.0% | $19.61 | — | ETRACS MTH2XRE | 90269A302 |
| — | INVESTORS BANCORP INC NEW | 286,991 | $3.834M | 0.0% | $12.19 | — | COM | 46146L101 |
| VLO | VALERO ENERGY CORP NEW | 56,116 | $3.786M | 0.0% | $40.56 | +13.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 19,450 | $3.768M | 0.0% | $122.95 | +26.6% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 60,586 | $3.765M | 0.0% | $30.37 | +72.3% | COM | 844741108 |
| — | FIREEYE INC | 245,943 | $3.741M | 0.0% | $29.84 | — | COM | 31816Q101 |
| VHT | VANGUARD WORLD FDS | 24,972 | $3.681M | 0.0% | $133.06 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 65,548 | $3.631M | 0.0% | $37.37 | +12.4% | COM | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,100 | $3.61M | 0.0% | $32.77 | -0.7% | COM | 803607100 |
| IDXX | IDEXX LABS INC | 22,284 | $3.597M | 0.0% | $108.72 | +49.4% | COM | 45168D104 |
| IVE | ISHARES TR | 34,123 | $3.582M | 0.0% | $86.87 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 20,560 | $3.568M | 0.0% | $173.39 | -0.2% | COM | 452327109 |
| OEF | ISHARES TR | 33,355 | $3.566M | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 16,330 | $3.549M | 0.0% | $115.38 | +48.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 26,793 | $3.545M | 0.0% | $71.23 | +44.4% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 67,381 | $3.515M | 0.0% | $22.76 | +33.2% | COM | 682680103 |
| EOG | EOG RES INC | 38,756 | $3.508M | 0.0% | $67.04 | +2.4% | COM | 26875P101 |
| CME | CME GROUP INC | 27,838 | $3.486M | 0.0% | $60.78 | +44.0% | COM | 12572Q105 |
| DCI | DONALDSON INC | 75,924 | $3.458M | 0.0% | $27.67 | +44.9% | COM | 257651109 |
| TGT | TARGET CORP | 66,131 | $3.458M | 0.0% | $49.34 | -13.7% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 223,100 | $3.451M | 0.0% | $18.05 | — | OILGAS EQUIP | 78464A748 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,933 | $3.432M | 0.0% | $27.30 | +21.7% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 38,694 | $3.428M | 0.0% | $38.17 | +56.4% | COM | 958102105 |
| ADBE | ADOBE SYS INC | 24,159 | $3.417M | 0.0% | $67.87 | +101.7% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 43,652 | $3.401M | 0.0% | $56.45 | +3.5% | COM | 14149Y108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,730 | $3.382M | 0.0% | $49.46 | +18.1% | COM | 03823U102 |
| — | FLEETCOR TECHNOLOGIES INC | 23,389 | $3.373M | 0.0% | $142.70 | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 53,692 | $3.357M | 0.0% | $42.72 | +16.5% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 67,873 | $3.306M | 0.0% | $41.17 | +15.9% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 20,006 | $3.292M | 0.0% | $146.60 | -3.4% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 87,953 | $3.272M | 0.0% | $39.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| GPN | GLOBAL PMTS INC | 36,120 | $3.262M | 0.0% | $71.21 | +15.5% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 63,897 | $3.26M | 0.0% | $28.65 | +32.5% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,154 | $3.252M | 0.0% | $58.10 | — | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 53,211 | $3.23M | 0.0% | $38.08 | +18.3% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,950 | $3.23M | 0.0% | $58.27 | -16.7% | COM | 674599105 |
| VFC | V F CORP | 55,636 | $3.205M | 0.0% | $54.31 | -5.0% | COM | 918204108 |
| WEN | WENDYS CO | 206,537 | $3.203M | 0.0% | $13.86 | +9.3% | COM | 95058W100 |
| — | ATRION CORP | 4,975 | $3.2M | 0.0% | $381.53 | — | COM | 049904105 |
| DAL | DELTA AIR LINES INC DEL | 59,178 | $3.18M | 0.0% | $39.43 | +12.4% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 16,755 | $3.152M | 0.0% | $122.10 | +31.3% | COM | 036752103 |
| — | EATON VANCE LTD DUR INCOME F | 223,232 | $3.148M | 0.0% | $14.11 | — | COM | 27828H105 |
| ENB | ENBRIDGE INC | 78,789 | $3.137M | 0.0% | $24.70 | -3.6% | COM | 29250N105 |
| BBY | BEST BUY INC | 54,423 | $3.12M | 0.0% | $21.16 | +85.2% | COM | 086516101 |
| — | WASHINGTONFIRST BANKSHARES I | 90,338 | $3.119M | 0.0% | $22.30 | — | COM | 940730104 |
| — | PRAXAIR INC | 23,276 | $3.085M | 0.0% | $114.82 | — | COM | 74005P104 |
| — | MCDERMOTT INTL INC | 430,232 | $3.085M | 0.0% | $6.80 | — | COM | 580037109 |
| FIS | FIDELITY NATL INFORMATION SV | 36,103 | $3.083M | 0.0% | $46.70 | +53.7% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,051 | $3.083M | 0.0% | $23.32 | +3.3% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 21,668 | $3.049M | 0.0% | $77.19 | +40.8% | COM | 854502101 |
| GM | GENERAL MTRS CO | 86,372 | $3.017M | 0.0% | $25.88 | +12.2% | COM | 37045V100 |
| IYW | ISHARES TR | 21,577 | $3.015M | 0.0% | $94.75 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER HANNIFIN CORP | 18,847 | $3.012M | 0.0% | $94.46 | +47.2% | COM | 701094104 |
| AAPL | APPLE INC | 214,900 | $3.004M | 0.0% | $23.05 | +48.8% | Call | 037833100 |
| ASHR | DBX ETF TR | 109,738 | $2.991M | 0.0% | $27.45 | — | DBXTR HAR CS 300 | 233051879 |
| RRC | RANGE RES CORP | 128,922 | $2.987M | 0.0% | $33.08 | -23.8% | COM | 75281A109 |
| VTR | VENTAS INC | 42,925 | $2.982M | 0.0% | $43.25 | +6.4% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,995 | $2.965M | 0.0% | $122.58 | +33.9% | COM | 883556102 |
| — | WESTERN ASSET MTG CAP CORP | 286,363 | $2.95M | 0.0% | $14.40 | — | COM | 95790D105 |
| SRE | SEMPRA ENERGY | 26,091 | $2.942M | 0.0% | $36.12 | +18.5% | COM | 816851109 |
| — | SUNTRUST BKS INC | 51,766 | $2.936M | 0.0% | $39.58 | — | COM | 867914103 |
| — | MONSANTO CO NEW | 24,793 | $2.934M | 0.0% | $105.26 | — | COM | 61166W101 |
| VBK | VANGUARD INDEX FDS | 19,983 | $2.912M | 0.0% | $122.34 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 37,330 | $2.91M | 0.0% | $54.36 | +20.7% | COM | 571748102 |
| IJK | ISHARES TR | 14,508 | $2.853M | 0.0% | $165.73 | — | S&P MC 400GR ETF | 464287606 |
| EGBN | EAGLE BANCORP INC MD | 45,073 | $2.853M | 0.0% | $42.53 | +9.7% | COM | 268948106 |
| DEO | DIAGEO P L C | 23,802 | $2.852M | 0.0% | $116.11 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 90,816 | $2.842M | 0.0% | $20.27 | +44.8% | COM | 552953101 |
| EXC | EXELON CORP | 78,749 | $2.84M | 0.0% | $16.09 | +17.2% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 22,615 | $2.824M | 0.0% | $61.88 | +46.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 14,255 | $2.824M | 0.0% | $124.20 | +30.4% | COM | 369550108 |
| — | HCP INC | 87,969 | $2.811M | 0.0% | $37.35 | — | COM | 40414L109 |
| MAR | MARRIOTT INTL INC NEW | 27,988 | $2.807M | 0.0% | $67.33 | +38.0% | CL A | 571903202 |
| — | PIMCO INCOME STRATEGY FUND | 235,522 | $2.782M | 0.0% | $10.88 | — | COM | 72201H108 |
| ULTA | ULTA BEAUTY INC | 9,670 | $2.779M | 0.0% | $170.45 | +71.2% | COM | 90384S303 |
| — | AETNA INC NEW | 18,251 | $2.771M | 0.0% | $116.98 | — | COM | 00817Y108 |
| CAG | CONAGRA BRANDS INC | 77,447 | $2.77M | 0.0% | $19.29 | +45.8% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 129,439 | $2.756M | 0.0% | $18.42 | — | COM | 00123Q104 |
| — | TESORO CORP | 29,178 | $2.731M | 0.0% | $63.07 | — | COM | 881609101 |
| — | U S SILICA HLDGS INC | 76,583 | $2.718M | 0.0% | $34.86 | — | COM | 90346E103 |
| MS | MORGAN STANLEY | 60,995 | $2.718M | 0.0% | $25.89 | +29.5% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 84,642 | $2.706M | 0.0% | $30.10 | -14.1% | COM | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC | 43,059 | $2.693M | 0.0% | $58.17 | +1.3% | COM | 76131D103 |
| PPL | PPL CORP | 68,853 | $2.662M | 0.0% | $19.15 | +37.1% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 18,779 | $2.656M | 0.0% | $116.90 | — | COM | 512807108 |
| PPG | PPG INDS INC | 24,118 | $2.652M | 0.0% | $81.36 | +13.3% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 22,320 | $2.627M | 0.0% | $103.91 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 30,600 | $2.623M | 0.0% | $28.62 | +66.7% | Call | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,363 | $2.607M | 0.0% | $93.40 | +45.2% | COM | 016255101 |
| — | ARMOUR RESIDENTIAL REIT INC | 103,859 | $2.597M | 0.0% | $20.37 | — | COM NEW | 042315507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,153 | $2.584M | 0.0% | $31.79 | +29.1% | COM | 416515104 |
| IDV | ISHARES TR | 78,829 | $2.579M | 0.0% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| LVS | LAS VEGAS SANDS CORP | 39,919 | $2.55M | 0.0% | $40.69 | +21.5% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 20,949 | $2.549M | 0.0% | $158.59 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 15,952 | $2.546M | 0.0% | $149.54 | — | COM | 723787107 |
| — | VANECK VECTORS ETF TR | 102,542 | $2.542M | 0.0% | $28.10 | — | OIL SVCS ETF | 92189F718 |
| SPGI | S&P GLOBAL INC | 17,397 | $2.54M | 0.0% | $99.46 | +29.3% | COM | 78409V104 |
| — | DIREXION SHS ETF TR | 101,327 | $2.538M | 0.0% | $28.73 | — | DLY ENRGY BULL3X | 25459W888 |
| — | BOFI HLDG INC | 106,894 | $2.536M | 0.0% | $30.58 | — | COM | 05566U108 |
| — | TRONOX LTD | 167,429 | $2.532M | 0.0% | $17.93 | — | SHS CL A | Q9235V101 |
| ETN | EATON CORP PLC | 32,477 | $2.528M | 0.0% | $52.28 | +22.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 201,998 | $2.521M | 0.0% | $9.91 | +23.4% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,107 | $2.517M | 0.0% | $16.20 | — | COM | 67071L106 |
| NTES | NETEASE INC | 8,345 | $2.509M | 0.0% | $154.98 | — | SPONSORED ADR | 64110W102 |
| RIG | TRANSOCEAN LTD | 303,743 | $2.5M | 0.0% | $13.35 | -23.5% | REG SHS | H8817H100 |
| CLX | CLOROX CO DEL | 18,671 | $2.488M | 0.0% | $80.76 | +30.4% | COM | 189054109 |
| — | WHITING PETE CORP NEW | 451,301 | $2.487M | 0.0% | $7.26 | — | COM | 966387102 |
| — | ACTIVISION BLIZZARD INC | 42,618 | $2.454M | 0.0% | $27.82 | — | COM | 00507V109 |
| WB | WEIBO CORP | 36,798 | $2.446M | 0.0% | $49.85 | — | SPONSORED ADR | 948596101 |
| WEC | WEC ENERGY GROUP INC | 39,655 | $2.434M | 0.0% | $36.87 | +27.1% | COM | 92939U106 |
| AVA | AVISTA CORP | 57,292 | $2.433M | 0.0% | $19.57 | +49.3% | COM | 05379B107 |
| LEG | LEGGETT & PLATT INC | 46,241 | $2.429M | 0.0% | $36.75 | +42.0% | COM | 524660107 |
| ALL | ALLSTATE CORP | 27,333 | $2.417M | 0.0% | $46.81 | +49.0% | COM | 020002101 |
| MET | METLIFE INC | 43,882 | $2.411M | 0.0% | $32.35 | +7.1% | COM | 59156R108 |
| HL | HECLA MNG CO | 468,300 | $2.388M | 0.0% | $4.87 | +9.1% | COM | 422704106 |
| IWS | ISHARES TR | 28,322 | $2.382M | 0.0% | $66.97 | — | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SERIES TRUST | 41,748 | $2.373M | 0.0% | $56.81 | — | NUV HGHYLD MUN | 78464A284 |
| LNC | LINCOLN NATL CORP IND | 35,068 | $2.37M | 0.0% | $31.63 | +47.3% | COM | 534187109 |
| — | MARATHON OIL CORP | 199,842 | $2.368M | 0.0% | $14.46 | — | COM | 565849106 |
| ET | ENERGY TRANSFER EQUITY L P | 131,624 | $2.364M | 0.0% | $25.60 | — | COM UT LTD PTN | 29273V100 |
| — | ASPEN TECHNOLOGY INC | 42,660 | $2.357M | 0.0% | $28.79 | — | COM | 045327103 |
| FLEX | FLEX LTD | 144,326 | $2.354M | 0.0% | $5.80 | +113.5% | ORD | Y2573F102 |
| DAN | DANA INCORPORATED | 105,195 | $2.349M | 0.0% | $10.19 | +65.7% | COM | 235825205 |
| LTC | LTC PPTYS INC | 45,653 | $2.346M | 0.0% | $51.52 | — | COM | 502175102 |
| — | ETFS GOLD TR | 19,303 | $2.325M | 0.0% | $127.63 | — | SHS | 26922Y105 |
| — | VANECK VECTORS ETF TR | 74,652 | $2.307M | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ANADARKO PETE CORP | 50,874 | $2.307M | 0.0% | $61.76 | — | COM | 032511107 |
| KR | KROGER CO | 98,924 | $2.307M | 0.0% | $24.30 | -2.7% | COM | 501044101 |
| IYY | ISHARES TR | 18,926 | $2.296M | 0.0% | $83.47 | — | DOW JONES US ETF | 464287846 |
| CB | CHUBB LIMITED | 15,777 | $2.294M | 0.0% | $103.23 | +17.1% | COM | H1467J104 |
| — | SUPERIOR ENERGY SVCS INC | 219,657 | $2.291M | 0.0% | $10.50 | — | COM | 868157108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,691 | $2.29M | 0.0% | $99.93 | +12.3% | COM | 22410J106 |
| EXEL | EXELIXIS INC | 92,538 | $2.279M | 0.0% | $13.62 | +55.4% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,195 | $2.269M | 0.0% | $197.29 | +7.5% | COM | 573284106 |
| BBH | VANECK VECTORS ETF TR | 18,045 | $2.267M | 0.0% | $102.36 | — | BIOTECH ETF | 92189F726 |
| NVR | NVR INC | 939 | $2.264M | 0.0% | $1535.25 | +46.8% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 37,260 | $2.256M | 0.0% | $34.57 | +42.0% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 86,568 | $2.247M | 0.0% | $13.48 | +33.6% | COM | 316773100 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,162 | $2.24M | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORP | 16,133 | $2.239M | 0.0% | $76.08 | +64.0% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 51,506 | $2.233M | 0.0% | $33.27 | +3.2% | SHS | G51502105 |
| — | SEATTLE GENETICS INC | 43,046 | $2.227M | 0.0% | $46.65 | — | COM | 812578102 |
| OGE | OGE ENERGY CORP | 63,952 | $2.225M | 0.0% | $34.60 | +1.1% | COM | 670837103 |
| — | CIGNA CORPORATION | 13,269 | $2.221M | 0.0% | $121.68 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 20,504 | $2.217M | 0.0% | $59.98 | +18.5% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 42,062 | $2.201M | 0.0% | $33.02 | +19.7% | COM | 56585A102 |
| EEFT | EURONET WORLDWIDE INC | 24,651 | $2.154M | 0.0% | $41.79 | +105.0% | COM | 298736109 |
| OPPJ | WISDOMTREE TR | 54,050 | $2.148M | 0.0% | $39.59 | — | JPN SCAP HDG EQT | 97717W521 |
| SHW | SHERWIN WILLIAMS CO | 6,094 | $2.139M | 0.0% | $85.78 | +20.6% | COM | 824348106 |
| — | PORTOLA PHARMACEUTICALS INC | 38,083 | $2.139M | 0.0% | $29.63 | — | COM | 737010108 |
| — | ARISTA NETWORKS INC | 14,208 | $2.128M | 0.0% | $129.05 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,431 | $2.124M | 0.0% | $27.89 | +28.2% | COM | 808513105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 94,545 | $2.123M | 0.0% | $19.57 | — | ADR | 585464100 |
| WY | WEYERHAEUSER CO | 61,997 | $2.077M | 0.0% | $19.07 | +26.0% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 19,641 | $2.076M | 0.0% | $73.20 | +36.8% | COM | 285512109 |
| IWN | ISHARES TR | 17,440 | $2.073M | 0.0% | $99.52 | — | RUS 2000 VAL ETF | 464287630 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,167 | $2.051M | 0.0% | $63.48 | +17.9% | COM | 759509102 |
| HYS | PIMCO ETF TR | 20,207 | $2.048M | 0.0% | $98.12 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CRANE CO | 25,787 | $2.047M | 0.0% | $62.88 | — | COM | 224399105 |
| — | AMERIGAS PARTNERS L P | 45,240 | $2.043M | 0.0% | $44.85 | — | UNIT L P INT | 030975106 |
| PYPL | PAYPAL HLDGS INC | 37,949 | $2.037M | 0.0% | $39.59 | +23.8% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 19,101 | $2.021M | 0.0% | $46.33 | +46.6% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 66,671 | $2.019M | 0.0% | $20.67 | -9.7% | COM | 969457100 |
| — | CLOUD PEAK ENERGY INC | 571,638 | $2.018M | 0.0% | $4.03 | — | COM | 18911Q102 |
| — | ANNALY CAP MGMT INC | 166,966 | $2.012M | 0.0% | $10.80 | — | COM | 035710409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,353 | $2.004M | 0.0% | $31.33 | +7.2% | COM | 84470P109 |
| — | TERRITORIAL BANCORP INC | 64,169 | $2.001M | 0.0% | $27.22 | — | COM | 88145X108 |
| DHR | DANAHER CORP DEL | 23,518 | $1.985M | 0.0% | $45.45 | +57.9% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 37,163 | $1.977M | 0.0% | $60.45 | — | SPONS ADR A | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,090 | $1.975M | 0.0% | $6.78 | +31.0% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,648 | $1.973M | 0.0% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 55,394 | $1.966M | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| WAL | WESTERN ALLIANCE BANCORP | 39,690 | $1.953M | 0.0% | $32.43 | +27.3% | COM | 957638109 |
| DLR | DIGITAL RLTY TR INC | 17,085 | $1.93M | 0.0% | $64.10 | +32.3% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,723 | $1.924M | 0.0% | $24.47 | +34.5% | COM | 744573106 |
| UAA | UNDER ARMOUR INC | 88,139 | $1.918M | 0.0% | $32.68 | -37.7% | CL A | 904311107 |
| FREL | FIDELITY | 78,609 | $1.904M | 0.0% | $23.98 | — | MSCI RL EST ETF | 316092857 |
| PSA | PUBLIC STORAGE | 9,121 | $1.902M | 0.0% | $150.88 | +0.1% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,736 | $1.892M | 0.0% | $97.66 | +13.1% | COM | 98956P102 |
| HTB | HOMETRUST BANCSHARES INC | 77,500 | $1.891M | 0.0% | $15.95 | +54.1% | COM | 437872104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,257 | $1.887M | 0.0% | $21.75 | +63.1% | COM | 293712105 |
| WELL | WELLTOWER INC | 25,203 | $1.886M | 0.0% | $46.88 | +14.3% | COM | 95040Q104 |
| EXAS | EXACT SCIENCES CORP | 53,293 | $1.885M | 0.0% | $8.58 | +259.9% | COM | 30063P105 |
| HP | HELMERICH & PAYNE INC | 34,676 | $1.884M | 0.0% | $63.36 | -7.5% | COM | 423452101 |
| IJT | ISHARES TR | 12,012 | $1.873M | 0.0% | $132.38 | — | SP SMCP600GR ETF | 464287887 |
| — | VECTOR GROUP LTD | 87,743 | $1.871M | 0.0% | $19.12 | — | COM | 92240M108 |
| — | CLOVIS ONCOLOGY INC | 19,928 | $1.866M | 0.0% | $67.19 | — | COM | 189464100 |
| TRGP | TARGA RES CORP | 41,035 | $1.855M | 0.0% | $17.46 | +102.3% | COM | 87612G101 |
| COR | AMERISOURCEBERGEN CORP | 19,545 | $1.848M | 0.0% | $65.57 | +3.1% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC | 104,604 | $1.847M | 0.0% | $15.39 | — | COM | 712704105 |
| FTI | TECHNIPFMC PLC | 67,884 | $1.846M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| INTU | INTUIT | 13,813 | $1.835M | 0.0% | $95.09 | +28.3% | COM | 461202103 |
| — | NUSTAR ENERGY LP | 39,256 | $1.831M | 0.0% | $48.67 | — | UNIT COM | 67058H102 |
| MUNI | PIMCO ETF TR | 34,187 | $1.828M | 0.0% | $52.94 | — | INTER MUN BD ACT | 72201R866 |
| — | KEMPHARM INC | 453,523 | $1.814M | 0.0% | $4.69 | — | COM | 488445107 |
| — | SEAGATE TECHNOLOGY PLC | 46,770 | $1.813M | 0.0% | $47.69 | — | SHS | G7945M107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 65,065 | $1.812M | 0.0% | $30.98 | -7.8% | COM PAR $.001 | 63888P406 |
| — | GLOBAL X FDS | 117,595 | $1.811M | 0.0% | $14.97 | — | CHINA FINL ETF | 37950E606 |
| UBS | UBS GROUP AG | 106,463 | $1.807M | 0.0% | $14.82 | +9.7% | SHS | H42097107 |
| META | FACEBOOK INC | 103,900 | $1.806M | 0.0% | $76.22 | +93.7% | Call | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 20,103 | $1.802M | 0.0% | $73.04 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 18,484 | $1.802M | 0.0% | $30.53 | +40.6% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 4,253 | $1.797M | 0.0% | $336.54 | — | COM | 09247X101 |
| PTEN | PATTERSON UTI ENERGY INC | 88,737 | $1.792M | 0.0% | $23.94 | -9.0% | COM | 703481101 |
| SCHV | SCHWAB STRATEGIC TR | 35,694 | $1.792M | 0.0% | $46.62 | — | US LCAP VA ETF | 808524409 |
| — | VANTIV INC | 28,216 | $1.787M | 0.0% | $44.94 | — | CL A | 92210H105 |
| IEP | ICAHN ENTERPRISES LP | 34,512 | $1.783M | 0.0% | $58.28 | — | DEPOSITARY UNIT | 451100101 |
| MTB | M & T BK CORP | 10,919 | $1.768M | 0.0% | $91.77 | +33.4% | COM | 55261F104 |
| — | VIACOM INC NEW | 52,537 | $1.764M | 0.0% | $43.91 | — | CL B | 92553P201 |
| SUB | ISHARES TR | 16,495 | $1.745M | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| — | COACH INC | 36,809 | $1.743M | 0.0% | $43.69 | — | COM | 189754104 |
| IJS | ISHARES TR | 12,453 | $1.741M | 0.0% | $111.26 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 30,559 | $1.74M | 0.0% | $33.69 | +34.8% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 25,527 | $1.739M | 0.0% | $56.74 | — | SBI INT-INDS | 81369Y704 |
| SHM | SPDR SER TR | 35,810 | $1.737M | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| KEY | KEYCORP NEW | 91,887 | $1.722M | 0.0% | $8.29 | +49.7% | COM | 493267108 |
| SONY | SONY CORP | 44,921 | $1.716M | 0.0% | $30.24 | — | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 97,692 | $1.708M | 0.0% | $9.48 | +45.9% | COM | 40434L105 |
| — | BARD C R INC | 5,331 | $1.685M | 0.0% | $218.79 | — | COM | 067383109 |
| SHY | ISHARES TR | 19,893 | $1.681M | 0.0% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 93,948 | $1.678M | 0.0% | $16.43 | -3.5% | COM | 03209R103 |
| SBR | SABINE ROYALTY TR | 43,193 | $1.674M | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| PBA | PEMBINA PIPELINE CORP | 50,515 | $1.673M | 0.0% | $17.91 | +14.3% | COM | 706327103 |
| NVO | NOVO-NORDISK A S | 38,810 | $1.665M | 0.0% | $51.18 | — | ADR | 670100205 |
| CBOE | CBOE HLDGS INC | 18,079 | $1.652M | 0.0% | $41.83 | +82.8% | COM | 12503M108 |
| — | HOWARD HUGHES CORP | 13,426 | $1.649M | 0.0% | $128.51 | — | COM | 44267D107 |
| VFH | VANGUARD WORLD FDS | 26,292 | $1.645M | 0.0% | $50.54 | — | FINANCIALS ETF | 92204A405 |
| MKL | MARKEL CORP | 1,679 | $1.638M | 0.0% | $871.58 | +11.4% | COM | 570535104 |
| — | ROYAL DUTCH SHELL PLC | 30,022 | $1.634M | 0.0% | $60.69 | — | SPON ADR B | 780259107 |
| KN | KNOWLES CORP | 96,518 | $1.633M | 0.0% | $30.49 | -41.0% | COM | 49926D109 |
| — | VMWARE INC | 18,667 | $1.632M | 0.0% | $86.61 | — | CL A COM | 928563402 |
| QLD | PROSHARES TR | 14,126 | $1.629M | 0.0% | $97.50 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TOTAL S A | 32,834 | $1.628M | 0.0% | $51.47 | — | SPONSORED ADR | 89151E109 |
| ARCC | ARES CAP CORP | 99,283 | $1.626M | 0.0% | $6.67 | +11.1% | COM | 04010L103 |
| XLP | SELECT SECTOR SPDR TR | 29,604 | $1.626M | 0.0% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,443 | $1.623M | 0.0% | $45.69 | +23.4% | CL A | 192446102 |
| — | WGL HLDGS INC | 19,395 | $1.618M | 0.0% | $51.47 | — | COM | 92924F106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,503 | $1.612M | 0.0% | $61.02 | +47.4% | COM | 533900106 |
| KRNY | KEARNY FINL CORP MD | 108,500 | $1.611M | 0.0% | $10.74 | +35.6% | COM | 48716P108 |
| EWX | SPDR INDEX SHS FDS | 34,482 | $1.609M | 0.0% | $40.65 | — | S&P EMKTSC ETF | 78463X756 |
| SNAP | SNAP INC | 90,277 | $1.604M | 0.0% | $21.07 | -4.3% | CL A | 83304A106 |
| — | TE CONNECTIVITY LTD | 20,372 | $1.603M | 0.0% | $58.56 | — | REG SHS | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,256 | $1.587M | 0.0% | $17.26 | -5.4% | COM | 67103H107 |
| — | IMMUNOMEDICS INC | 179,130 | $1.582M | 0.0% | $5.47 | — | COM | 452907108 |
| SCHB | SCHWAB STRATEGIC TR | 27,038 | $1.581M | 0.0% | $52.18 | — | US BRD MKT ETF | 808524102 |
| ALK | ALASKA AIR GROUP INC | 17,605 | $1.58M | 0.0% | $50.01 | +65.5% | COM | 011659109 |
| MXL | MAXLINEAR INC | 56,514 | $1.576M | 0.0% | $15.14 | +92.4% | COM | 57776J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,285 | $1.576M | 0.0% | $109.60 | — | SPONSORED ADR | 03524A108 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,221 | $1.573M | 0.0% | $47.05 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,256 | $1.563M | 0.0% | $30.05 | +11.6% | COM | 595017104 |
| PCG | PG&E CORP | 23,525 | $1.561M | 0.0% | $45.14 | +45.2% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 24,638 | $1.532M | 0.0% | $55.30 | — | COM | 254709108 |
| — | JUNO THERAPEUTICS INC | 50,827 | $1.519M | 0.0% | $26.85 | — | COM | 48205A109 |
| AZN | ASTRAZENECA PLC | 44,531 | $1.518M | 0.0% | $30.94 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,281 | $1.514M | 0.0% | $6.97 | +54.0% | COM | 42824C109 |
| LDOS | LEIDOS HLDGS INC | 29,267 | $1.513M | 0.0% | $31.52 | +48.1% | COM | 525327102 |
| NUE | NUCOR CORP | 26,127 | $1.512M | 0.0% | $39.30 | +23.3% | COM | 670346105 |
| WPC | W P CAREY INC | 22,849 | $1.508M | 0.0% | $62.66 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,883 | $1.505M | 0.0% | $80.49 | — | DJ INTERNT IDX | 33733E302 |
| STM | STMICROELECTRONICS N V | 103,692 | $1.491M | 0.0% | $14.93 | — | NY REGISTRY | 861012102 |
| SNY | SANOFI | 31,035 | $1.487M | 0.0% | $43.61 | — | SPONSORED ADR | 80105N105 |
| INCY | INCYTE CORP | 11,740 | $1.478M | 0.0% | $114.20 | +11.4% | COM | 45337C102 |
| — | ROCKWELL COLLINS INC | 14,051 | $1.477M | 0.0% | $91.73 | — | COM | 774341101 |
| HALO | HALOZYME THERAPEUTICS INC | 114,667 | $1.47M | 0.0% | $14.84 | -10.0% | COM | 40637H109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,350 | $1.465M | 0.0% | $226.75 | +47.1% | CL A | 16119P108 |
| — | ENCANA CORP | 166,512 | $1.465M | 0.0% | $10.85 | — | COM | 292505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,126 | $1.461M | 0.0% | $29.65 | +12.2% | COM | 419870100 |
| — | APACHE CORP | 30,433 | $1.459M | 0.0% | $69.92 | — | COM | 037411105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,545 | $1.459M | 0.0% | $17.02 | +19.2% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 26,967 | $1.459M | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 50,769 | $1.459M | 0.0% | $32.88 | — | SPONSORED ADR | 92857W308 |
| IXUS | ISHARES TR | 25,326 | $1.453M | 0.0% | $49.71 | — | CORE MSCI TOTAL | 46432F834 |
| ECON | COLUMBIA ETF TR II | 55,429 | $1.448M | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| PANW | PALO ALTO NETWORKS INC | 10,817 | $1.447M | 0.0% | $23.95 | -15.6% | COM | 697435105 |
| — | SYMANTEC CORP | 51,154 | $1.445M | 0.0% | $23.08 | — | COM | 871503108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 76,000 | $1.442M | 0.0% | $11.10 | +23.8% | COM NEW | 205826209 |
| — | DST SYS INC DEL | 23,302 | $1.438M | 0.0% | $79.88 | — | COM | 233326107 |
| — | DYNAVAX TECHNOLOGIES CORP | 147,200 | $1.42M | 0.0% | $9.72 | — | COM NEW | 268158201 |
| — | HERTZ GLOBAL HLDGS INC | 123,163 | $1.416M | 0.0% | $13.95 | — | COM | 42806J106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,628 | $1.414M | 0.0% | $827.03 | +4.9% | COM | G9618E107 |
| — | TIFFANY & CO NEW | 15,040 | $1.412M | 0.0% | $85.71 | — | COM | 886547108 |
| EIX | EDISON INTL | 18,001 | $1.407M | 0.0% | $39.38 | +41.3% | COM | 281020107 |
| CENTA | CENTRAL GARDEN & PET CO | 46,850 | $1.406M | 0.0% | $9.89 | +158.6% | CL A NON-VTG | 153527205 |
| — | ALLEGHANY CORP DEL | 2,351 | $1.398M | 0.0% | $533.25 | — | COM | 017175100 |
| BIV | VANGUARD BD INDEX FD INC | 16,509 | $1.396M | 0.0% | $85.89 | — | INTERMED TERM | 921937819 |
| CFFN | CAPITOL FED FINL INC | 97,604 | $1.387M | 0.0% | $5.56 | +42.7% | COM | 14057J101 |
| ITA | ISHARES TR | 8,673 | $1.365M | 0.0% | $141.35 | — | U.S. AER&DEF ETF | 464288760 |
| — | BELLICUM PHARMACEUTICALS INC | 116,892 | $1.365M | 0.0% | $14.54 | — | COM | 079481107 |
| IVZ | INVESCO LTD | 38,759 | $1.364M | 0.0% | $19.51 | +11.7% | SHS | G491BT108 |
| LW | LAMB WESTON HLDGS INC | 30,870 | $1.36M | 0.0% | $32.02 | +20.7% | COM | 513272104 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,338 | $1.359M | 0.0% | $14.54 | — | COM NEW | 64828T201 |
| MBI | MBIA INC | 143,365 | $1.352M | 0.0% | $4.38 | -15.4% | COM | 55262C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 166,123 | $1.349M | 0.0% | $2.27 | +32.3% | COM | 74348T102 |
| IONS | IONIS PHARMACEUTICALS INC | 26,499 | $1.348M | 0.0% | $48.83 | -4.6% | COM | 462222100 |
| M | MACYS INC | 57,755 | $1.342M | 0.0% | $32.74 | -21.7% | COM | 55616P104 |
| — | RADIUS HEALTH INC | 29,665 | $1.342M | 0.0% | $43.03 | — | COM NEW | 750469207 |
| SKYW | SKYWEST INC | 37,965 | $1.333M | 0.0% | $35.66 | -1.5% | COM | 830879102 |
| — | ACACIA COMMUNICATIONS INC | 32,089 | $1.331M | 0.0% | $74.14 | — | COM | 00401C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,355 | $1.327M | 0.0% | $36.03 | +35.4% | COM | 025932104 |
| — | RAIT FINANCIAL TRUST | 603,650 | $1.322M | 0.0% | $7.71 | — | COM NEW | 749227609 |
| FNB | FNB CORP PA | 93,356 | $1.322M | 0.0% | $9.22 | +8.8% | COM | 302520101 |
| — | CVR REFNG LP | 138,900 | $1.32M | 0.0% | $18.76 | — | COMUNIT REP LT | 12663P107 |
| PFS | PROVIDENT FINL SVCS INC | 52,000 | $1.32M | 0.0% | $11.43 | +43.0% | COM | 74386T105 |
| WTFC | WINTRUST FINL CORP | 17,213 | $1.316M | 0.0% | $52.44 | +36.5% | COM | 97650W108 |
| QRVO | QORVO INC | 20,624 | $1.306M | 0.0% | $67.30 | +6.2% | COM | 74736K101 |
| CTRA | CABOT OIL & GAS CORP | 51,999 | $1.304M | 0.0% | $17.07 | +1.1% | COM | 127097103 |
| EPR | EPR PPTYS | 18,147 | $1.304M | 0.0% | $67.58 | — | COM SH BEN INT | 26884U109 |
| — | JPMORGAN CHASE & CO | 43,784 | $1.3M | 0.0% | $31.26 | — | ALERIAN ML ETN | 46625H365 |
| — | BEMIS INC | 27,926 | $1.292M | 0.0% | $46.72 | — | COM | 081437105 |
| IJJ | ISHARES TR | 8,696 | $1.292M | 0.0% | $130.16 | — | S&P MC 400VL ETF | 464287705 |
| — | COLONY NORTHSTAR INC | 91,556 | $1.29M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | POWERSHARES ETF TR II | 28,702 | $1.284M | 0.0% | $37.08 | — | S&P500 LOW VOL | 73937B779 |
| VMI | VALMONT INDS INC | 8,584 | $1.284M | 0.0% | $141.94 | +5.9% | COM | 920253101 |
| HOG | HARLEY DAVIDSON INC | 23,541 | $1.272M | 0.0% | $56.32 | -1.2% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,606 | $1.27M | 0.0% | $66.47 | +43.2% | COM | N6596X109 |
| — | CALAMOS STRATEGIC TOTL RETN | 107,420 | $1.261M | 0.0% | $10.33 | — | COM SH BEN INT | 128125101 |
| ZION | ZIONS BANCORPORATION | 28,728 | $1.261M | 0.0% | $29.63 | +39.0% | COM | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 24,275 | $1.261M | 0.0% | $47.68 | — | SBI INT-UTILS | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 5,958 | $1.26M | 0.0% | $165.81 | +8.1% | COM | 25754A201 |
| — | CYBERARK SOFTWARE LTD | 25,148 | $1.256M | 0.0% | $50.76 | — | SHS | M2682V108 |
| FLOT | ISHARES TR | 24,602 | $1.253M | 0.0% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| RPM | RPM INTL INC | 22,953 | $1.252M | 0.0% | $38.42 | +39.2% | COM | 749685103 |
| SLV | ISHARES SILVER TRUST | 79,591 | $1.251M | 0.0% | $16.15 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,430 | $1.248M | 0.0% | $67.31 | +44.5% | COM | V7780T103 |
| FFIN | FIRST FINL BANKSHARES | 28,134 | $1.244M | 0.0% | $12.61 | +36.2% | COM | 32020R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 486,701 | $1.236M | 0.0% | $2.88 | -14.0% | COM | 184499101 |
| VIS | VANGUARD WORLD FDS | 9,602 | $1.233M | 0.0% | $115.73 | — | INDUSTRIAL ETF | 92204A603 |
| FRI | FIRST TR S&P REIT INDEX FD | 52,986 | $1.231M | 0.0% | $21.72 | — | COM | 33734G108 |
| — | WESTAR ENERGY INC | 23,207 | $1.23M | 0.0% | $46.64 | — | COM | 95709T100 |
| — | POWERSHARES ETF TR II | 16,619 | $1.229M | 0.0% | $62.33 | — | S&P SMCP IT PO | 73937B860 |
| CTRE | CARETRUST REIT INC | 66,067 | $1.225M | 0.0% | $15.57 | — | COM | 14174T107 |
| ROST | ROSS STORES INC | 21,033 | $1.214M | 0.0% | $49.32 | +16.1% | COM | 778296103 |
| — | KELLOGG CO | 17,466 | $1.213M | 0.0% | $41.76 | +17.7% | COM | 487836108 |
| EGHT | 8X8 INC NEW | 82,505 | $1.2M | 0.0% | $9.98 | +42.2% | COM | 282914100 |
| — | AQUA AMERICA INC | 35,933 | $1.197M | 0.0% | $29.42 | — | COM | 03836W103 |
| VPU | VANGUARD WORLD FDS | 10,440 | $1.193M | 0.0% | $98.97 | — | UTILITIES ETF | 92204A876 |
| NGG | NATIONAL GRID PLC | 18,956 | $1.191M | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| IYT | ISHARES TR | 6,901 | $1.187M | 0.0% | $163.14 | — | TRANS AVG ETF | 464287192 |
| — | ASB BANCORP INC N C | 27,000 | $1.187M | 0.0% | $21.66 | — | COM | 00213T109 |
| ADI | ANALOG DEVICES INC | 15,249 | $1.186M | 0.0% | $56.31 | +19.9% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 29,505 | $1.185M | 0.0% | $24.52 | +26.2% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,540 | $1.179M | 0.0% | $18.93 | +40.2% | COM | 101137107 |
| SJM | SMUCKER J M CO | 9,940 | $1.176M | 0.0% | $79.92 | +20.4% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,293 | $1.174M | 0.0% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 4,874 | $1.173M | 0.0% | $167.97 | +25.4% | COM | 444859102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,613 | $1.153M | 0.0% | $48.89 | +50.3% | COM | 808625107 |
| — | OAKTREE CAP GROUP LLC | 24,711 | $1.152M | 0.0% | $48.70 | — | UNIT CL A | 674001201 |
| EMB | ISHARES TR | 10,069 | $1.152M | 0.0% | $114.33 | — | JP MOR EM MK ETF | 464288281 |
| — | GROUPE CGI INC | 22,477 | $1.148M | 0.0% | $36.40 | — | CL A SUB VTG | 39945C109 |
| ATO | ATMOS ENERGY CORP | 13,820 | $1.146M | 0.0% | $49.00 | +36.4% | COM | 049560105 |
| AEE | AMEREN CORP | 20,912 | $1.143M | 0.0% | $30.90 | +40.1% | COM | 023608102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,801 | $1.143M | 0.0% | $27.58 | — | COM | 37890U108 |
| INDA | ISHARES TR | 35,584 | $1.142M | 0.0% | $27.85 | — | MSCI INDIA ETF | 46429B598 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,484 | $1.139M | 0.0% | $31.59 | — | SPON ADR SER B | 833635105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,375 | $1.138M | 0.0% | $60.96 | +14.8% | COM NEW | 53220K504 |
| AZO | AUTOZONE INC | 1,986 | $1.133M | 0.0% | $736.58 | -11.6% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 10,784 | $1.132M | 0.0% | $115.60 | — | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 23,652 | $1.131M | 0.0% | $55.09 | — | COM | 655664100 |
| — | QEP RES INC | 111,539 | $1.127M | 0.0% | $14.60 | — | COM | 74733V100 |
| SATS | ECHOSTAR CORP | 18,573 | $1.127M | 0.0% | $39.52 | +20.6% | CL A | 278768106 |
| APH | AMPHENOL CORP NEW | 15,240 | $1.125M | 0.0% | $13.89 | +21.0% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 13,552 | $1.12M | 0.0% | $65.46 | +6.9% | COM | 14040H105 |
| VDC | VANGUARD WORLD FDS | 7,939 | $1.12M | 0.0% | $128.52 | — | CONSUM STP ETF | 92204A207 |
| UA | UNDER ARMOUR INC | 55,256 | $1.114M | 0.0% | $32.25 | -41.6% | CL C | 904311206 |
| HSY | HERSHEY CO | 10,372 | $1.114M | 0.0% | $76.32 | +17.7% | COM | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,404 | $1.114M | 0.0% | $13.61 | — | COM | 670657105 |
| — | KEANE GROUP INC | 69,595 | $1.114M | 0.0% | $15.70 | — | COM | 48669A108 |
| — | SPRINT CORP | 135,290 | $1.111M | 0.0% | $5.83 | — | COM SER 1 | 85207U105 |
| ESS | ESSEX PPTY TR INC | 4,310 | $1.109M | 0.0% | $159.26 | +18.0% | COM | 297178105 |
| GWW | GRAINGER W W INC | 6,121 | $1.105M | 0.0% | $191.25 | -13.1% | COM | 384802104 |
| — | SPIRIT AIRLS INC | 21,360 | $1.103M | 0.0% | $43.79 | — | COM | 848577102 |
| NTCT | NETSCOUT SYS INC | 31,924 | $1.098M | 0.0% | $24.23 | +49.3% | COM | 64115T104 |
| — | WEATHERFORD INTL PLC | 283,530 | $1.097M | 0.0% | $5.90 | — | ORD SHS | G48833100 |
| HSIC | SCHEIN HENRY INC | 5,984 | $1.095M | 0.0% | $58.80 | +18.5% | COM | 806407102 |
| ALKS | ALKERMES PLC | 18,877 | $1.094M | 0.0% | $37.81 | +53.6% | SHS | G01767105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 173,475 | $1.093M | 0.0% | $4.08 | — | COM | 21833P103 |
| IP | INTL PAPER CO | 19,234 | $1.089M | 0.0% | $28.68 | +21.2% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 7,603 | $1.088M | 0.0% | $101.60 | +13.1% | COM | 009158106 |
| DSI | ISHARES TR | 12,153 | $1.085M | 0.0% | $74.84 | — | MSCI KLD400 SOC | 464288570 |
| CNP | CENTERPOINT ENERGY INC | 39,513 | $1.082M | 0.0% | $15.30 | +40.5% | COM | 15189T107 |
| OPK | OPKO HEALTH INC | 164,388 | $1.082M | 0.0% | $9.99 | -29.8% | COM | 68375N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,414 | $1.081M | 0.0% | $37.05 | — | LP INT UNIT | G16252101 |
| — | FLOTEK INDS INC DEL | 120,778 | $1.08M | 0.0% | $20.17 | — | COM | 343389102 |
| PCAR | PACCAR INC | 16,311 | $1.077M | 0.0% | $26.93 | +14.8% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC | 18,366 | $1.076M | 0.0% | $30.85 | +45.6% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 19,100 | $1.074M | 0.0% | $39.48 | +17.6% | Call | 02079K305 |
| — | CONE MIDSTREAM PARTNERS LP | 56,692 | $1.074M | 0.0% | $20.33 | — | COM UNIT REPST | 206812109 |
| — | ATHENEX INC | 66,904 | $1.07M | 0.0% | $15.99 | — | COM | 04685N103 |
| CCL | CARNIVAL CORP | 16,297 | $1.069M | 0.0% | $40.65 | +38.8% | UNIT 99/99/9999 | 143658300 |
| MCI | BARINGS CORPORATE INVS | 70,838 | $1.069M | 0.0% | $17.10 | — | COM | 06759X107 |
| — | CBS CORP NEW | 16,748 | $1.068M | 0.0% | $52.98 | — | CL B | 124857202 |
| GDX | VANECK VECTORS ETF TR | 48,244 | $1.065M | 0.0% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 57,052 | $1.064M | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| MBB | ISHARES TR | 9,907 | $1.058M | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| WYNN | WYNN RESORTS LTD | 7,839 | $1.051M | 0.0% | $98.85 | +15.5% | COM | 983134107 |
| TNA | DIREXION SHS ETF TR | 18,812 | $1.049M | 0.0% | $70.64 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CENTRAL FD CDA LTD | 85,007 | $1.048M | 0.0% | $12.29 | — | CL A | 153501101 |
| CHD | CHURCH & DWIGHT INC | 20,163 | $1.046M | 0.0% | $35.93 | +27.4% | COM | 171340102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,828 | $1.041M | 0.0% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE ENERGY INC | 36,377 | $1.029M | 0.0% | $32.52 | — | COM | 655044105 |
| OGS | ONE GAS INC | 14,740 | $1.029M | 0.0% | $36.96 | +88.7% | COM | 68235P108 |
| KBE | SPDR SERIES TRUST | 23,649 | $1.029M | 0.0% | $42.16 | — | S&P BK ETF | 78464A797 |
| — | BROOKFIELD ASSET MGMT INC | 26,189 | $1.027M | 0.0% | $34.56 | — | CL A LTD VT SH | 112585104 |
| — | OCLARO INC | 109,392 | $1.022M | 0.0% | $9.41 | — | COM NEW | 67555N206 |
| TECK | TECK RESOURCES LTD | 58,997 | $1.022M | 0.0% | $21.97 | -12.9% | CL B | 878742204 |
| UPRO | PROSHARES TR | 9,825 | $1.021M | 0.0% | $63.03 | — | ULTRPRO S&P500 | 74347X864 |
| — | POWERSHARES ETF TRUST II | 59,079 | $1.02M | 0.0% | $16.40 | — | DWA EMKT MOM PTF | 73936Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,308 | $1.02M | 0.0% | $114.77 | — | 500 GRTH IDX F | 921932505 |
| — | NATIONAL OILWELL VARCO INC | 30,971 | $1.02M | 0.0% | $52.76 | — | COM | 637071101 |
| RES | RPC INC | 50,407 | $1.019M | 0.0% | $16.43 | +0.8% | COM | 749660106 |
| — | AEROHIVE NETWORKS INC | 203,465 | $1.017M | 0.0% | $4.80 | — | COM | 007786106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,058 | $1.015M | 0.0% | $15.37 | — | COM SH BEN INT | 67070X101 |
| PII | POLARIS INDS INC | 10,996 | $1.014M | 0.0% | $126.42 | -32.2% | COM | 731068102 |
| — | CEDAR FAIR L P | 14,055 | $1.013M | 0.0% | $59.05 | — | DEPOSITRY UNIT | 150185106 |
| — | ALLETE INC | 14,115 | $1.012M | 0.0% | $51.59 | — | COM NEW | 018522300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $1.012M | 0.0% | $131.64 | +26.3% | Call | 084670702 |
| — | VARIAN MED SYS INC | 9,800 | $1.011M | 0.0% | $80.93 | — | COM | 92220P105 |
| SUSA | ISHARES TR | 9,872 | $1.01M | 0.0% | $83.00 | — | USA ESG SLCT ETF | 464288802 |
| USMV | ISHARES TR | 20,651 | $1.01M | 0.0% | $46.25 | — | MIN VOL USA ETF | 46429B697 |
| — | SOUTHWESTERN ENERGY CO | 165,928 | $1.009M | 0.0% | $6.61 | — | COM | 845467109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,031 | $1.007M | 0.0% | $62.55 | -10.0% | COM | 636180101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 164,265 | $1.007M | 0.0% | $6.69 | +0.7% | COM | 05156V102 |
| — | BARCLAYS BK PLC | 6,549 | $998K | 0.0% | $128.86 | — | BARC YLD ETN LKD | 06742C152 |
| HCA | HCA HEALTHCARE INC | 11,420 | $996K | 0.0% | $55.03 | +42.9% | COM | 40412C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,199 | $995K | 0.0% | $96.06 | — | FTSE SMCAP ETF | 922042718 |
| RLI | RLI CORP | 18,212 | $995K | 0.0% | $21.59 | -2.7% | COM | 749607107 |
| LULU | LULULEMON ATHLETICA INC | 16,573 | $989K | 0.0% | $63.54 | -18.1% | COM | 550021109 |
| — | ELDORADO GOLD CORP NEW | 373,893 | $987K | 0.0% | $3.02 | — | COM | 284902103 |
| — | AMC ENTMT HLDGS INC | 43,372 | $987K | 0.0% | $22.77 | — | CL A COM | 00165C104 |
| — | POWERSHARES ETF TR II | 11,212 | $986K | 0.0% | $73.68 | — | S&P SMCP HC PO | 73937B886 |
| SCHD | SCHWAB STRATEGIC TR | 21,838 | $985K | 0.0% | $42.69 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 12,146 | $984K | 0.0% | $50.94 | +27.7% | COM | 136375102 |
| — | AMERICA MOVIL SAB DE CV | 61,741 | $983K | 0.0% | $20.41 | — | SPON ADR L SHS | 02364W105 |
| VTIP | VANGUARD MALVERN FDS | 19,862 | $978K | 0.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| — | JACOBS ENGR GROUP INC DEL | 17,919 | $975K | 0.0% | $48.57 | — | COM | 469814107 |
| TSLA | TESLA INC | 8,300 | $974K | 0.0% | $16.59 | +32.7% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 11,200 | $973K | 0.0% | $5.51 | +53.5% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 10,466 | $971K | 0.0% | $62.89 | +13.6% | COM | 372460105 |
| FXI | ISHARES TR | 24,320 | $966K | 0.0% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,556 | $965K | 0.0% | $88.61 | — | VNG RUS2000IDX | 92206C664 |
| PNW | PINNACLE WEST CAP CORP | 11,319 | $964K | 0.0% | $46.45 | +31.4% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 12,520 | $961K | 0.0% | $24.16 | +15.6% | COM | 29364G103 |
| — | SPECTRA ENERGY PARTNERS LP | 22,299 | $957K | 0.0% | $43.51 | — | COM | 84756N109 |
| — | CENTURYLINK INC | 39,879 | $952K | 0.0% | $32.01 | — | COM | 156700106 |
| MCO | MOODYS CORP | 7,826 | $952K | 0.0% | $95.67 | +13.1% | COM | 615369105 |
| GVI | ISHARES TR | 8,579 | $950K | 0.0% | $110.33 | — | INTRM GOV/CR ETF | 464288612 |
| — | TWENTY FIRST CENTY FOX INC | 33,515 | $950K | 0.0% | $29.55 | — | CL A | 90130A101 |
| — | RITE AID CORP | 321,145 | $947K | 0.0% | $4.26 | — | COM | 767754104 |
| VEEV | VEEVA SYS INC | 15,422 | $946K | 0.0% | $36.17 | +59.6% | CL A COM | 922475108 |
| RGLD | ROYAL GOLD INC | 12,070 | $944K | 0.0% | $63.68 | +18.2% | COM | 780287108 |
| WPP | WPP PLC NEW | 8,917 | $940K | 0.0% | $109.53 | — | ADR | 92937A102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,799 | $938K | 0.0% | $116.84 | -12.1% | COM | 828806109 |
| — | CREDIT SUISSE GROUP | 64,194 | $937K | 0.0% | $13.67 | — | SPONSORED ADR | 225401108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,316 | $935K | 0.0% | $34.76 | — | COM | 681936100 |
| — | SHIRE PLC | 5,647 | $933K | 0.0% | $182.15 | — | SPONSORED ADR | 82481R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,690 | $933K | 0.0% | $21.93 | — | SPONSORED ADR | 874039100 |
| TSN | TYSON FOODS INC | 14,868 | $931K | 0.0% | $44.95 | +8.7% | CL A | 902494103 |
| BTI | BRITISH AMERN TOB PLC | 13,554 | $929K | 0.0% | $95.31 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 31,744 | $926K | 0.0% | $22.16 | -5.9% | COM | 337932107 |
| — | CHIMERA INVT CORP | 49,619 | $924K | 0.0% | $14.73 | — | COM NEW | 16934Q208 |
| CHCO | CITY HLDG CO | 14,003 | $922K | 0.0% | $35.95 | +42.7% | COM | 177835105 |
| ECL | ECOLAB INC | 6,942 | $922K | 0.0% | $106.96 | +10.0% | COM | 278865100 |
| HURC | HURCO COMPANIES INC | 26,342 | $915K | 0.0% | $29.79 | +1.9% | COM | 447324104 |
| SIGI | SELECTIVE INS GROUP INC | 18,275 | $915K | 0.0% | $29.94 | +45.2% | COM | 816300107 |
| XBI | SPDR SERIES TRUST | 11,831 | $913K | 0.0% | $61.65 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 13,028 | $911K | 0.0% | $79.13 | -2.4% | COM | 256746108 |
| — | OASIS PETE INC NEW | 112,634 | $907K | 0.0% | $12.60 | — | COM | 674215108 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,272 | $904K | 0.0% | $21.15 | — | COM | 19248A109 |
| EXPE | EXPEDIA INC DEL | 6,049 | $901K | 0.0% | $106.69 | +26.5% | COM NEW | 30212P303 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,855 | $894K | 0.0% | $41.90 | — | COM UNIT | 874697105 |
| BXMT | BLACKSTONE MTG TR INC | 28,298 | $894K | 0.0% | $28.64 | — | COM CL A | 09257W100 |
| — | INGERSOLL-RAND PLC | 9,769 | $893K | 0.0% | $53.75 | — | SHS | G47791101 |
| JJSF | J & J SNACK FOODS CORP | 6,752 | $892K | 0.0% | $113.63 | +0.9% | COM | 466032109 |
| TQQQ | PROSHARES TR | 9,114 | $890K | 0.0% | $116.43 | — | ULTRAPRO QQQ | 74347X831 |
| IYR | ISHARES TR | 11,143 | $889K | 0.0% | $75.93 | — | U.S. REAL ES ETF | 464287739 |
| HSBC | HSBC HLDGS PLC | 19,029 | $883K | 0.0% | $41.01 | — | SPON ADR NEW | 404280406 |
| CPB | CAMPBELL SOUP CO | 16,728 | $872K | 0.0% | $35.43 | +20.3% | COM | 134429109 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,113 | $871K | 0.0% | $13.04 | — | COM | 46131B100 |
| XYL | XYLEM INC | 15,711 | $871K | 0.0% | $32.42 | +44.9% | COM | 98419M100 |
| — | CREDIT SUISSE NASSAU BRH | 4,863 | $869K | 0.0% | $154.32 | — | LG CP GRTH ENH | 22542D423 |
| — | HOLLYFRONTIER CORP | 31,563 | $867K | 0.0% | $30.78 | — | COM | 436106108 |
| BNS | BANK N S HALIFAX | 14,383 | $865K | 0.0% | $31.24 | +17.8% | COM | 064149107 |
| JD | JD COM INC | 22,055 | $865K | 0.0% | $29.03 | — | SPON ADR CL A | 47215P106 |
| — | KKR & CO L P DEL | 46,521 | $865K | 0.0% | $16.87 | — | COM UNITS | 48248M102 |
| — | REAVES UTIL INCOME FD | 25,154 | $864K | 0.0% | $27.96 | — | COM SH BEN INT | 756158101 |
| ENSG | ENSIGN GROUP INC | 39,694 | $864K | 0.0% | $17.64 | -0.0% | COM | 29358P101 |
| URI | UNITED RENTALS INC | 7,655 | $863K | 0.0% | $95.77 | +12.9% | COM | 911363109 |
| NI | NISOURCE INC | 34,029 | $863K | 0.0% | $14.00 | +34.8% | COM | 65473P105 |
| STT | STATE STR CORP | 9,610 | $862K | 0.0% | $53.11 | +20.9% | COM | 857477103 |
| SAP | SAP SE | 8,234 | $862K | 0.0% | $81.04 | — | SPON ADR | 803054204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,710 | $860K | 0.0% | $65.37 | -21.8% | COM | 00847X104 |
| — | AVANGRID INC | 19,474 | $860K | 0.0% | $38.92 | — | COM | 05351W103 |
| SNA | SNAP ON INC | 5,430 | $858K | 0.0% | $125.96 | +4.7% | COM | 833034101 |
| MPLX | MPLX LP | 25,681 | $858K | 0.0% | $38.24 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 21,224 | $851K | 0.0% | $42.45 | — | COM UNIT LTD PAR | 96949L105 |
| DXC | DXC TECHNOLOGY CO | 11,079 | $850K | 0.0% | $60.93 | +3.2% | COM | 23355L106 |
| — | DIREXION SHS ETF TR | 28,085 | $850K | 0.0% | $30.27 | — | DLY GOLD INDX 3X | 25460E844 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,593 | $846K | 0.0% | $99.06 | — | VNG RUS3000IDX | 92206C599 |
| SPYG | SPDR SERIES TRUST | 7,142 | $844K | 0.0% | $104.52 | — | S&P 500 GROWTH | 78464A409 |
| UMBF | UMB FINL CORP | 11,252 | $842K | 0.0% | $53.23 | +37.5% | COM | 902788108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,454 | $840K | 0.0% | $52.79 | — | INTL BD IDX ETF | 92203J407 |
| PFG | PRINCIPAL FINL GROUP INC | 13,076 | $838K | 0.0% | $34.85 | +31.0% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 6,802 | $837K | 0.0% | $86.97 | -0.1% | COM | 101121101 |
| RGR | STURM RUGER & CO INC | 13,471 | $837K | 0.0% | $60.18 | +3.3% | COM | 864159108 |
| SSO | PROSHARES TR | 9,343 | $836K | 0.0% | $75.68 | — | PSHS ULT S&P 500 | 74347R107 |
| AIA | ISHARES TR | 14,609 | $835K | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| SUN | SUNOCO LP | 27,255 | $834K | 0.0% | $25.93 | — | COM U REP LP | 86765K109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,683 | $833K | 0.0% | $54.83 | +21.7% | COM | 030420103 |
| — | SVB FINL GROUP | 4,733 | $832K | 0.0% | $114.57 | — | COM | 78486Q101 |
| IPGP | IPG PHOTONICS CORP | 5,707 | $828K | 0.0% | $98.93 | +35.7% | COM | 44980X109 |
| RSG | REPUBLIC SVCS INC | 12,984 | $827K | 0.0% | $42.24 | +30.5% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,519 | $826K | 0.0% | $53.80 | +39.0% | COM NEW | 620076307 |
| MYE | MYERS INDS INC | 46,038 | $826K | 0.0% | $10.62 | +23.5% | COM | 628464109 |
| — | GLOBALSTAR INC | 387,100 | $825K | 0.0% | $3.17 | — | COM | 378973408 |
| VAW | VANGUARD WORLD FDS | 6,710 | $816K | 0.0% | $103.80 | — | MATERIALS ETF | 92204A801 |
| EBAY | EBAY INC | 23,284 | $813K | 0.0% | $23.05 | +32.1% | COM | 278642103 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,930 | $813K | 0.0% | $14.80 | — | COM | 67066V101 |
| NWL | NEWELL BRANDS INC | 15,154 | $813K | 0.0% | $30.72 | +12.5% | COM | 651229106 |
| — | DELPHI AUTOMOTIVE PLC | 9,180 | $805K | 0.0% | $75.09 | — | SHS | G27823106 |
| DVA | DAVITA INC | 12,430 | $805K | 0.0% | $69.57 | -4.8% | COM | 23918K108 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,186 | $805K | 0.0% | $149.28 | — | SHS | M8737E108 |
| — | ISHARES | 27,990 | $800K | 0.0% | $25.55 | — | MSCI FRNTR100ETF | 464286145 |
| TFX | TELEFLEX INC | 3,828 | $795K | 0.0% | $175.21 | +8.9% | COM | 879369106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,965 | $795K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | WHOLE FOODS MKT INC | 18,836 | $793K | 0.0% | $38.24 | — | COM | 966837106 |
| ITOT | ISHARES TR | 14,291 | $792K | 0.0% | $61.82 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,573 | $791K | 0.0% | $14.62 | — | COM | 67066Y105 |
| EFX | EQUIFAX INC | 5,756 | $791K | 0.0% | $97.88 | +29.6% | COM | 294429105 |
| IYH | ISHARES TR | 4,753 | $790K | 0.0% | $142.40 | — | US HLTHCARE ETF | 464287762 |
| INGR | INGREDION INC | 6,624 | $790K | 0.0% | $117.63 | +0.9% | COM | 457187102 |
| XNCR | XENCOR INC | 37,400 | $790K | 0.0% | $12.32 | +82.0% | COM | 98401F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,254 | $787K | 0.0% | $28.99 | +22.8% | COM | 868459108 |
| — | TRI CONTL CORP | 32,315 | $787K | 0.0% | $20.27 | — | COM | 895436103 |
| — | CORNERSTONE STRATEGIC VALUE | 49,415 | $785K | 0.0% | $15.28 | — | COM | 21924B302 |
| IEZ | ISHARES TR | 23,090 | $779K | 0.0% | $33.77 | — | US OIL EQ&SV ETF | 464288844 |
| VALE | VALE S A | 89,070 | $779K | 0.0% | $9.04 | — | ADR | 91912E105 |
| — | XILINX INC | 12,083 | $777K | 0.0% | $55.49 | — | COM | 983919101 |
| USD | PROSHARES TR | 9,715 | $777K | 0.0% | $82.83 | — | PSHS ULT SEMICDT | 74347R669 |
| AMP | AMERIPRISE FINL INC | 6,098 | $776K | 0.0% | $91.93 | +16.7% | COM | 03076C106 |
| THO | THOR INDS INC | 7,418 | $775K | 0.0% | $81.36 | -0.0% | COM | 885160101 |
| A | AGILENT TECHNOLOGIES INC | 13,046 | $774K | 0.0% | $38.72 | +37.9% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,312 | $772K | 0.0% | $411.52 | +33.1% | COM | 592688105 |
| FENY | FIDELITY | 42,882 | $771K | 0.0% | $19.18 | — | MSCI ENERGY IDX | 316092402 |
| VCR | VANGUARD WORLD FDS | 5,402 | $767K | 0.0% | $118.70 | — | CONSUM DIS ETF | 92204A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,556 | $765K | 0.0% | $7.62 | -20.6% | COM | 42330P107 |
| VOX | VANGUARD WORLD FDS | 8,334 | $765K | 0.0% | $90.19 | — | TELCOMM ETF | 92204A884 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,591 | $760K | 0.0% | $59.43 | +15.1% | COM | 22822V101 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,678 | $758K | 0.0% | $3.69 | +107.4% | COM | 444144109 |
| — | DNP SELECT INCOME FD | 68,881 | $758K | 0.0% | $10.09 | — | COM | 23325P104 |
| BOX | BOX INC | 41,580 | $758K | 0.0% | $15.92 | +13.3% | CL A | 10316T104 |
| — | DIREXION SHS ETF TR | 40,615 | $756K | 0.0% | $18.61 | — | DAILY JR BULL 3X | 25460E851 |
| — | ELDORADO RESORTS INC | 37,530 | $751K | 0.0% | $19.88 | — | COM | 28470R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,130 | $749K | 0.0% | $25.00 | — | GUGG CHN SML CAP | 18383Q853 |
| DDD | 3-D SYS CORP DEL | 39,868 | $746K | 0.0% | $19.69 | -3.9% | COM NEW | 88554D205 |
| GPRO | GOPRO INC | 91,248 | $742K | 0.0% | $34.97 | -75.8% | CL A | 38268T103 |
| GT | GOODYEAR TIRE & RUBR CO | 21,172 | $740K | 0.0% | $28.67 | +20.1% | COM | 382550101 |
| — | KITE PHARMA INC | 7,119 | $738K | 0.0% | $84.94 | — | COM | 49803L109 |
| JKHY | HENRY JACK & ASSOC INC | 7,097 | $737K | 0.0% | $66.41 | +35.7% | COM | 426281101 |
| DMLP | DORCHESTER MINERALS LP | 50,860 | $735K | 0.0% | $24.47 | — | COM UNIT | 25820R105 |
| — | DDR CORP | 80,477 | $730K | 0.0% | $16.12 | — | COM | 23317H102 |
| — | DIREXION SHS ETF TR | 23,502 | $730K | 0.0% | $33.10 | — | DAILY GOLD MINER | 25490K133 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,301 | $729K | 0.0% | $75.21 | — | COM | 55608B105 |
| — | WESTERN ASSET EMRG MKT DEBT | 46,613 | $726K | 0.0% | $15.08 | — | COM | 95766A101 |
| — | AMERICA FIRST MULTIFAMILY IN | 121,950 | $726K | 0.0% | $5.65 | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE TAX MNGD GBL DV | 78,784 | $722K | 0.0% | $8.90 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST II | 31,067 | $719K | 0.0% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| MGA | MAGNA INTL INC | 15,512 | $719K | 0.0% | $34.15 | -2.0% | COM | 559222401 |
| EPI | WISDOMTREE TR | 29,288 | $718K | 0.0% | $23.00 | — | INDIA ERNGS FD | 97717W422 |
| — | HORIZON PHARMA PLC | 60,348 | $716K | 0.0% | $16.63 | — | SHS | G4617B105 |
| — | ACHILLION PHARMACEUTICALS IN | 155,830 | $715K | 0.0% | $8.35 | — | COM | 00448Q201 |
| — | RYDEX ETF TRUST | 7,581 | $714K | 0.0% | $85.29 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST | 6,871 | $710K | 0.0% | $90.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | FS INVT CORP | 77,234 | $707K | 0.0% | $10.01 | — | COM | 302635107 |
| MAS | MASCO CORP | 18,490 | $706K | 0.0% | $27.17 | +18.0% | COM | 574599106 |
| LII | LENNOX INTL INC | 3,831 | $704K | 0.0% | $105.91 | +48.4% | COM | 526107107 |
| DJP | BARCLAYS BK PLC | 31,019 | $703K | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 11,106 | $702K | 0.0% | $54.09 | — | US LCAP GR ETF | 808524300 |
| — | BIOVERATIV INC | 11,625 | $699K | 0.0% | $54.46 | — | COM | 09075E100 |
| RF | REGIONS FINL CORP NEW | 47,696 | $698K | 0.0% | $6.77 | +49.9% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 31,177 | $698K | 0.0% | $22.23 | — | COM | 85571B105 |
| TWLO | TWILIO INC | 23,919 | $696K | 0.0% | $30.76 | -11.1% | CL A | 90138F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,915 | $695K | 0.0% | $30.16 | -1.2% | COM | 004225108 |
| XLB | SELECT SECTOR SPDR TR | 12,890 | $694K | 0.0% | $46.60 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 7,663 | $693K | 0.0% | $48.49 | +41.8% | COM | 237194105 |
| — | PATTERSON COMPANIES INC | 14,755 | $693K | 0.0% | $37.86 | — | COM | 703395103 |
| — | CARLYLE GROUP L P | 34,958 | $690K | 0.0% | $16.35 | — | COM UTS LTD PTN | 14309L102 |
| — | CONCHO RES INC | 5,642 | $686K | 0.0% | $119.43 | — | COM | 20605P101 |
| — | NEW YORK MTG TR INC | 110,194 | $685K | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| SFNC | SIMMONS 1ST NATL CORP | 12,952 | $685K | 0.0% | $23.03 | +14.7% | CL A $1 PAR | 828730200 |
| OSK | OSHKOSH CORP | 9,935 | $684K | 0.0% | $39.96 | +47.2% | COM | 688239201 |
| BMO | BANK MONTREAL QUE | 9,262 | $680K | 0.0% | $43.06 | +15.9% | COM | 063671101 |
| — | EATON VANCE TX MGD DIV EQ IN | 60,153 | $679K | 0.0% | $10.80 | — | COM | 27828N102 |
| UGI | UGI CORP NEW | 13,997 | $678K | 0.0% | $41.10 | +21.0% | COM | 902681105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,217 | $678K | 0.0% | $84.48 | +27.9% | ORD | M22465104 |
| MAN | MANPOWERGROUP INC | 6,070 | $678K | 0.0% | $83.82 | +23.2% | COM | 56418H100 |
| MAIN | MAIN STREET CAPITAL CORP | 17,595 | $677K | 0.0% | $31.87 | +21.8% | COM | 56035L104 |
| MHK | MOHAWK INDS INC | 2,800 | $677K | 0.0% | $202.26 | +16.7% | COM | 608190104 |
| — | SYNERGY PHARMACEUTICALS DEL | 151,705 | $675K | 0.0% | $3.84 | — | COM NEW | 871639308 |
| — | POTASH CORP SASK INC | 41,353 | $674K | 0.0% | $23.70 | — | COM | 73755L107 |
| — | EATON VANCE FLTING RATE INC | 44,195 | $669K | 0.0% | $15.78 | — | COM | 278279104 |
| HAS | HASBRO INC | 5,998 | $669K | 0.0% | $57.57 | +32.8% | COM | 418056107 |
| — | FINISAR CORP | 25,745 | $669K | 0.0% | $27.15 | — | COM NEW | 31787A507 |
| EFG | ISHARES TR | 9,039 | $668K | 0.0% | $64.32 | — | EAFE GRWTH ETF | 464288885 |
| — | SCANA CORP NEW | 9,935 | $666K | 0.0% | $59.40 | — | COM | 80589M102 |
| — | HANESBRANDS INC | 28,692 | $665K | 0.0% | $27.10 | — | COM | 410345102 |
| — | AON PLC | 4,973 | $661K | 0.0% | $98.20 | — | SHS CL A | G0408V102 |
| — | ORBITAL ATK INC | 6,695 | $659K | 0.0% | $83.88 | — | COM | 68557N103 |
| — | CALPINE CORP | 48,687 | $659K | 0.0% | $14.96 | — | COM NEW | 131347304 |
| — | SHIP FINANCE INTERNATIONAL L | 48,489 | $659K | 0.0% | $14.67 | — | SHS | G81075106 |
| CINF | CINCINNATI FINL CORP | 9,085 | $658K | 0.0% | $45.36 | +23.9% | COM | 172062101 |
| CTAS | CINTAS CORP | 5,206 | $656K | 0.0% | $21.66 | +31.5% | COM | 172908105 |
| GRMN | GARMIN LTD | 12,850 | $656K | 0.0% | $33.27 | +23.7% | SHS | H2906T109 |
| ARLP | ALLIANCE RES PARTNER L P | 34,576 | $653K | 0.0% | $33.14 | — | UT LTD PART | 01877R108 |
| NGL | NGL ENERGY PARTNERS LP | 46,470 | $651K | 0.0% | $10.37 | — | COM UNIT REPST | 62913M107 |
| ASML | ASML HOLDING N V | 4,973 | $648K | 0.0% | $107.64 | — | N Y REGISTRY SHS | N07059210 |
| TECL | DIREXION SHS ETF TR | 9,000 | $647K | 0.0% | $47.08 | — | DLY TECH BULL 3X | 25459W102 |
| DWX | SPDR INDEX SHS FDS | 16,514 | $646K | 0.0% | $37.12 | — | S&P INTL ETF | 78463X772 |
| — | LABORATORY CORP AMER HLDGS | 4,176 | $644K | 0.0% | $119.75 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 22,011 | $644K | 0.0% | $30.36 | — | SOVEREIGN DEBT | 73936T573 |
| CRUS | CIRRUS LOGIC INC | 10,266 | $644K | 0.0% | $40.96 | +58.0% | COM | 172755100 |
| CBRE | CBRE GROUP INC | 17,594 | $640K | 0.0% | $34.27 | +1.5% | CL A | 12504L109 |
| — | EATON VANCE TAX ADVT DIV INC | 29,151 | $638K | 0.0% | $20.58 | — | COM | 27828G107 |
| EMN | EASTMAN CHEM CO | 7,567 | $636K | 0.0% | $53.02 | +13.8% | COM | 277432100 |
| HOLX | HOLOGIC INC | 13,990 | $635K | 0.0% | $39.21 | +12.6% | COM | 436440101 |
| EEMS | ISHARES | 13,580 | $635K | 0.0% | $44.74 | — | EM MKT SM-CP ETF | 464286475 |
| AYI | ACUITY BRANDS INC | 3,124 | $635K | 0.0% | $203.26 | -15.6% | COM | 00508Y102 |
| RIO | RIO TINTO PLC | 14,963 | $633K | 0.0% | $32.38 | — | SPONSORED ADR | 767204100 |
| — | OBSIDIAN ENERGY LTD | 497,684 | $632K | 0.0% | $1.27 | — | COM | 674482104 |
| — | BARNES GROUP INC | 10,774 | $631K | 0.0% | $31.91 | — | COM | 067806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,220 | $631K | 0.0% | $12.68 | — | COM | 232806109 |
| — | WESTMORELAND COAL CO | 129,492 | $631K | 0.0% | $9.97 | — | COM | 960878106 |
| BCS | BARCLAYS PLC | 59,509 | $630K | 0.0% | $8.37 | — | ADR | 06738E204 |
| ABBNY | ABB LTD | 25,255 | $629K | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| — | BUFFALO WILD WINGS INC | 4,968 | $629K | 0.0% | $172.57 | — | COM | 119848109 |
| WHR | WHIRLPOOL CORP | 3,274 | $627K | 0.0% | $171.42 | +6.7% | COM | 963320106 |
| — | RED HAT INC | 6,527 | $625K | 0.0% | $75.20 | — | COM | 756577102 |
| LYG | LLOYDS BANKING GROUP PLC | 176,848 | $624K | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| HTH | HILLTOP HOLDINGS INC | 23,718 | $622K | 0.0% | $27.90 | -5.0% | COM | 432748101 |
| — | WYNDHAM WORLDWIDE CORP | 6,182 | $621K | 0.0% | $74.58 | — | COM | 98310W108 |
| TRMB | TRIMBLE INC | 17,392 | $620K | 0.0% | $32.83 | +5.7% | COM | 896239100 |
| TXT | TEXTRON INC | 13,137 | $619K | 0.0% | $39.99 | +16.3% | COM | 883203101 |
| CIEN | CIENA CORP | 24,693 | $618K | 0.0% | $23.09 | +3.8% | COM NEW | 171779309 |
| — | DRYSHIPS INC | 486,717 | $618K | 0.0% | $1.27 | — | COM PAR NEW | Y2109Q606 |
| BWA | BORGWARNER INC | 14,556 | $617K | 0.0% | $34.36 | -7.7% | COM | 099724106 |
| — | CONTINENTAL RESOURCES INC | 19,072 | $617K | 0.0% | $31.12 | — | COM | 212015101 |
| ZTS | ZOETIS INC | 9,877 | $616K | 0.0% | $47.42 | +16.6% | CL A | 98978V103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,124 | $614K | 0.0% | $21.45 | — | UNIT LTD PARTNER | 226344208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,505 | $614K | 0.0% | $26.53 | — | COM | 55003T107 |
| RYAAY | RYANAIR HLDGS PLC | 5,696 | $613K | 0.0% | $77.08 | — | SPONSORED ADR NE | 783513203 |
| — | INTREXON CORP | 25,408 | $612K | 0.0% | $23.90 | — | COM | 46122T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,252 | $610K | 0.0% | $48.89 | +12.3% | COM | 45866F104 |
| MVV | PROSHARES TR | 5,840 | $607K | 0.0% | $80.12 | — | PSHS ULT MCAP400 | 74347R404 |
| FNV | FRANCO NEVADA CORP | 8,396 | $606K | 0.0% | $58.27 | +11.3% | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,650 | $603K | 0.0% | $127.49 | -2.1% | COM | 91307C102 |
| NDAQ | NASDAQ INC | 8,401 | $601K | 0.0% | $15.88 | +26.2% | COM | 631103108 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $601K | 0.0% | $9.18 | +86.8% | COM | 887098101 |
| — | L3 TECHNOLOGIES INC | 3,583 | $599K | 0.0% | $165.49 | — | COM | 502413107 |
| YPF | YPF SOCIEDAD ANONIMA | 27,255 | $597K | 0.0% | $19.32 | — | SPON ADR CL D | 984245100 |
| — | CDK GLOBAL INC | 9,626 | $597K | 0.0% | $48.16 | — | COM | 12508E101 |
| — | EATON VANCE TX MNG BY WRT OP | 39,097 | $596K | 0.0% | $14.67 | — | COM | 27828Y108 |
| RACE | FERRARI N V | 6,929 | $596K | 0.0% | $47.59 | +72.1% | COM | N3167Y103 |
| IYF | ISHARES TR | 5,533 | $595K | 0.0% | $91.98 | — | U.S. FINLS ETF | 464287788 |
| FMC | F M C CORP | 8,145 | $595K | 0.0% | $32.02 | +62.7% | COM NEW | 302491303 |
| — | TEKLA HEALTHCARE INVS | 23,697 | $595K | 0.0% | $25.40 | — | SH BEN INT | 87911J103 |
| MSFT | MICROSOFT CORP | 61,000 | $592K | 0.0% | $36.70 | +69.8% | Call | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 17,637 | $589K | 0.0% | $42.79 | — | JR GOLD MINERS E | 92189F791 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,699 | $588K | 0.0% | $38.02 | — | UNIT LTD PARTN | 864482104 |
| NOW | SERVICENOW INC | 5,540 | $587K | 0.0% | $16.84 | +16.4% | COM | 81762P102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 29,659 | $585K | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| — | GREAT PLAINS ENERGY INC | 19,942 | $584K | 0.0% | $24.85 | — | COM | 391164100 |
| CGNX | COGNEX CORP | 6,876 | $584K | 0.0% | $28.31 | +46.0% | COM | 192422103 |
| ADSK | AUTODESK INC | 5,779 | $583K | 0.0% | $62.31 | +58.8% | COM | 052769106 |
| FAN | FIRST TR EXCHANGE TRADED FD | 45,085 | $582K | 0.0% | $11.29 | — | GBL WND ENRG ETF | 33736G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,659 | $579K | 0.0% | $57.34 | — | HLTH CARE ALPH | 33734X143 |
| — | TORCHMARK CORP | 7,569 | $579K | 0.0% | $57.45 | — | COM | 891027104 |
| — | HEALTHCARE TR AMER INC | 18,624 | $579K | 0.0% | $27.56 | — | CL A NEW | 42225P501 |
| EWC | ISHARES | 21,590 | $578K | 0.0% | $25.74 | — | MSCI CDA ETF | 464286509 |
| — | DUNKIN BRANDS GROUP INC | 10,466 | $577K | 0.0% | $51.66 | — | COM | 265504100 |
| UNM | UNUM GROUP | 12,362 | $576K | 0.0% | $37.97 | +21.1% | COM | 91529Y106 |
| — | OWENS ILL INC | 24,096 | $576K | 0.0% | $22.39 | — | COM NEW | 690768403 |
| CF | CF INDS HLDGS INC | 20,607 | $576K | 0.0% | $19.92 | +10.5% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 10,596 | $574K | 0.0% | $13.45 | -22.7% | COM | 892356106 |
| NMFC | NEW MTN FIN CORP | 39,448 | $574K | 0.0% | $5.39 | +7.0% | COM | 647551100 |
| CC | CHEMOURS CO | 15,129 | $574K | 0.0% | $13.11 | +120.3% | COM | 163851108 |
| ERIE | ERIE INDTY CO | 4,584 | $573K | 0.0% | $77.26 | +30.3% | CL A | 29530P102 |
| WTRE | WISDOMTREE TR | 19,430 | $572K | 0.0% | $27.44 | — | GLB EX US RL EST | 97717W331 |
| TRN | TRINITY INDS INC | 20,344 | $570K | 0.0% | $17.91 | -20.1% | COM | 896522109 |
| CNQ | CANADIAN NAT RES LTD | 19,772 | $570K | 0.0% | $10.05 | +0.7% | COM | 136385101 |
| — | ESSA BANCORP INC | 38,500 | $567K | 0.0% | $12.91 | — | COM | 29667D104 |
| — | OFFICE DEPOT INC | 99,516 | $561K | 0.0% | $3.52 | — | COM | 676220106 |
| — | WESTROCK CO | 9,899 | $561K | 0.0% | $48.93 | — | COM | 96145D105 |
| IDCC | INTERDIGITAL INC | 7,246 | $560K | 0.0% | $52.58 | +59.4% | COM | 45867G101 |
| BCE | BCE INC | 12,377 | $557K | 0.0% | $24.13 | +10.3% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 3,600 | $556K | 0.0% | $36.80 | +23.5% | Call | 02079K107 |
| — | SYNOVUS FINL CORP | 12,570 | $556K | 0.0% | $31.00 | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 18,964 | $554K | 0.0% | $21.75 | +2.6% | COM | 867224107 |
| HIMX | HIMAX TECHNOLOGIES INC | 67,276 | $552K | 0.0% | $7.28 | — | SPONSORED ADR | 43289P106 |
| ABM | ABM INDS INC | 13,306 | $552K | 0.0% | $18.78 | +89.6% | COM | 000957100 |
| LEA | LEAR CORP | 3,846 | $546K | 0.0% | $94.00 | +27.2% | COM NEW | 521865204 |
| — | TRANSCANADA CORP | 11,448 | $546K | 0.0% | $42.49 | — | COM | 89353D107 |
| — | NOVAVAX INC | 472,198 | $543K | 0.0% | $2.85 | — | COM | 670002104 |
| — | TORTOISE ENERGY INFRA CORP | 17,863 | $543K | 0.0% | $36.49 | — | COM | 89147L100 |
| CENT | CENTRAL GARDEN & PET CO | 17,050 | $542K | 0.0% | $7.59 | +249.0% | COM | 153527106 |
| — | NOBLE CORP PLC | 148,853 | $539K | 0.0% | $7.19 | — | SHS USD | G65431101 |
| — | EQT MIDSTREAM PARTNERS LP | 7,210 | $538K | 0.0% | $74.96 | — | UNIT LTD PARTN | 26885B100 |
| — | UNITED FINL BANCORP INC NEW | 32,175 | $537K | 0.0% | $13.26 | — | COM | 910304104 |
| — | MELROSE BANCORP INC | 30,000 | $537K | 0.0% | $16.87 | — | COM | 585553100 |
| — | PENNEY J C INC | 115,344 | $536K | 0.0% | $5.80 | — | COM | 708160106 |
| — | PB BANCORP INC | 50,600 | $534K | 0.0% | $9.90 | — | COM | 70454T100 |
| — | ANCHOR BANCORP WA | 21,200 | $531K | 0.0% | $24.29 | — | COM | 032838104 |
| — | HARRIS CORP DEL | 4,851 | $529K | 0.0% | $81.82 | — | COM | 413875105 |
| — | MYLAN N V | 13,600 | $528K | 0.0% | $47.53 | — | SHS EURO | N59465109 |
| NJR | NEW JERSEY RES | 13,267 | $527K | 0.0% | $23.68 | +29.3% | COM | 646025106 |
| — | RICE MIDSTREAM PARTNERS LP | 26,343 | $525K | 0.0% | $21.94 | — | UNIT LTD PARTN | 762819100 |
| MFC | MANULIFE FINL CORP | 27,950 | $524K | 0.0% | $16.53 | +6.6% | COM | 56501R106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,817 | $524K | 0.0% | $130.86 | +25.7% | COM | 446413106 |
| ACWV | ISHARES | 6,604 | $522K | 0.0% | $76.68 | — | MIN VOL GBL ETF | 464286525 |
| WRB | BERKLEY W R CORP | 7,551 | $522K | 0.0% | $13.26 | +25.3% | COM | 084423102 |
| — | ARCONIC INC | 22,987 | $521K | 0.0% | $19.79 | — | COM | 03965L100 |
| — | UNILEVER N V | 9,422 | $521K | 0.0% | $42.92 | — | N Y SHS NEW | 904784709 |
| JBL | JABIL INC | 17,847 | $521K | 0.0% | $20.29 | +36.7% | COM | 466313103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,915 | $518K | 0.0% | $24.07 | — | UNIT LTD PARTN | 01881G106 |
| WBS | WEBSTER FINL CORP CONN | 9,864 | $515K | 0.0% | $37.37 | +35.2% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,805 | $514K | 0.0% | $50.63 | +23.2% | COM | 11133T103 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $513K | 0.0% | $15.93 | — | COM | 319850103 |
| — | PGT INNOVATIONS INC | 40,000 | $512K | 0.0% | $10.75 | — | COM | 69336V101 |
| NVDA | NVIDIA CORP | 24,900 | $511K | 0.0% | $2.10 | +49.3% | Call | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 1,901 | $511K | 0.0% | $167.45 | +3.6% | COM | 893641100 |
| — | STATE BK FINL CORP | 18,852 | $511K | 0.0% | $22.65 | — | COM | 856190103 |
| ICLN | ISHARES TR | 59,553 | $510K | 0.0% | $8.55 | — | GL CLEAN ENE ETF | 464288224 |
| DG | DOLLAR GEN CORP NEW | 7,064 | $509K | 0.0% | $71.64 | -10.1% | COM | 256677105 |
| — | SANDSTORM GOLD LTD | 131,605 | $509K | 0.0% | $4.76 | — | COM NEW | 80013R206 |
| LBRDK | LIBERTY BROADBAND CORP | 5,853 | $508K | 0.0% | $50.68 | +61.6% | COM SER C | 530307305 |
| — | BED BATH & BEYOND INC | 16,676 | $507K | 0.0% | $43.15 | — | COM | 075896100 |
| AER | AERCAP HOLDINGS NV | 10,904 | $506K | 0.0% | $38.95 | +13.9% | SHS | N00985106 |
| JETS | ETF SER SOLUTIONS | 16,016 | $505K | 0.0% | $31.52 | — | US GLB JETS | 26922A842 |
| WIP | SPDR SERIES TRUST | 9,065 | $504K | 0.0% | $56.91 | — | CITI INT GVT ETF | 78464A490 |
| FTV | FORTIVE CORP | 7,930 | $502K | 0.0% | $31.87 | +19.2% | COM | 34959J108 |
| — | IBERIABANK CORP | 6,158 | $502K | 0.0% | $58.50 | — | COM | 450828108 |
| — | KANSAS CITY SOUTHERN | 4,761 | $498K | 0.0% | $89.89 | — | COM NEW | 485170302 |
| — | ETFIS SER TR I | 49,212 | $497K | 0.0% | $10.90 | — | INFRAC ACT MLP | 26923G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,199 | $495K | 0.0% | $27.08 | +23.8% | COM | 538034109 |
| — | RESOURCE CAP CORP | 48,640 | $495K | 0.0% | $11.09 | — | COM NEW | 76120W708 |
| — | ABIOMED INC | 3,444 | $494K | 0.0% | $133.76 | — | COM | 003654100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,102 | $494K | 0.0% | $27.25 | +13.7% | COM | 82312B106 |
| FBNC | FIRST BANCORP N C | 15,756 | $493K | 0.0% | $13.40 | +85.5% | COM | 318910106 |
| AGCO | AGCO CORP | 7,308 | $492K | 0.0% | $40.39 | +28.5% | COM | 001084102 |
| — | HOSPITALITY PPTYS TR | 16,845 | $491K | 0.0% | $28.52 | — | COM SH BEN INT | 44106M102 |
| GGG | GRACO INC | 4,490 | $491K | 0.0% | $28.17 | +12.8% | COM | 384109104 |
| UPBD | RENT A CTR INC NEW | 41,750 | $489K | 0.0% | $13.05 | -13.4% | COM | 76009N100 |
| — | VALERO ENERGY PARTNERS LP | 10,697 | $488K | 0.0% | $46.22 | — | COM UNT REP LP | 91914J102 |
| SEE | SEALED AIR CORP NEW | 10,913 | $488K | 0.0% | $39.76 | -4.7% | COM | 81211K100 |
| SCI | SERVICE CORP INTL | 14,560 | $487K | 0.0% | $22.39 | +42.3% | COM | 817565104 |
| — | WHEELER REAL ESTATE INVT TR | 21,619 | $486K | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| — | DELL TECHNOLOGIES INC | 7,935 | $485K | 0.0% | $49.08 | — | COM CL V | 24703L103 |
| — | TAILORED BRANDS INC | 43,521 | $485K | 0.0% | $14.12 | — | COM | 87403A107 |
| — | WESTERN ASSET HIGH INCM FD I | 67,501 | $485K | 0.0% | $7.34 | — | COM | 95766J102 |
| HEDJ | WISDOMTREE TR | 7,762 | $484K | 0.0% | $60.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED STATES OIL FUND LP | 50,761 | $482K | 0.0% | $11.96 | — | UNITS | 91232N108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,402 | $481K | 0.0% | $39.70 | +151.3% | COM | 91347P105 |
| — | POWERSHARES ETF TR II | 40,184 | $479K | 0.0% | $12.02 | — | GBL CLEAN ENER | 73936T615 |
| WERN | WERNER ENTERPRISES INC | 16,310 | $479K | 0.0% | $23.99 | +13.5% | COM | 950755108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,716 | $479K | 0.0% | $122.52 | -1.7% | COM | 92532F100 |
| EEMV | ISHARES | 8,628 | $478K | 0.0% | $50.24 | — | MIN VOL EMRG MKT | 464286533 |
| UVSP | UNIVEST CORP PA | 15,953 | $478K | 0.0% | $22.30 | +28.6% | COM | 915271100 |
| UHAL | AMERCO | 1,302 | $477K | 0.0% | $36.25 | +0.0% | COM | 023586100 |
| PFIS | PEOPLES FINL SVCS CORP | 10,880 | $476K | 0.0% | $26.04 | +19.4% | COM | 711040105 |
| MAT | MATTEL INC | 22,023 | $474K | 0.0% | $36.10 | -37.4% | COM | 577081102 |
| RHI | ROBERT HALF INTL INC | 9,864 | $473K | 0.0% | $43.61 | +7.2% | COM | 770323103 |
| IHF | ISHARES TR | 3,183 | $473K | 0.0% | $124.93 | — | US HLTHCR PR ETF | 464288828 |
| TRIP | TRIPADVISOR INC | 12,355 | $472K | 0.0% | $58.93 | -37.6% | COM | 896945201 |
| — | BOWL AMER INC | 33,000 | $472K | 0.0% | $14.30 | — | CL A | 102565108 |
| DLS | WISDOMTREE TR | 6,768 | $471K | 0.0% | $59.93 | — | INTL SMCAP DIV | 97717W760 |
| — | BARCLAYS BK PLC | 36,872 | $470K | 0.0% | $20.22 | — | IPATH S&P500 VIX | 06740Q252 |
| EWZ | ISHARES | 13,735 | $469K | 0.0% | $35.18 | — | MSCI BRZ CAP ETF | 464286400 |
| DLX | DELUXE CORP | 6,748 | $467K | 0.0% | $40.39 | +18.2% | COM | 248019101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,981 | $467K | 0.0% | $24.83 | — | SHS | 33734H106 |
| — | NUANCE COMMUNICATIONS INC | 26,684 | $465K | 0.0% | $16.01 | — | COM | 67020Y100 |
| UAL | UNITED CONTL HLDGS INC | 6,179 | $465K | 0.0% | $64.24 | +17.5% | COM | 910047109 |
| DHS | WISDOMTREE TR | 6,787 | $464K | 0.0% | $61.11 | — | US HIGH DIVIDEND | 97717W208 |
| — | GOLDCORP INC NEW | 35,906 | $464K | 0.0% | $18.69 | — | COM | 380956409 |
| FLR | FLUOR CORP NEW | 10,106 | $463K | 0.0% | $46.06 | -3.2% | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 8,627 | $463K | 0.0% | $44.70 | — | DYNA BUYBK ACH | 73935X286 |
| — | EPR PPTYS | 13,057 | $462K | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| PRK | PARK NATL CORP | 4,442 | $461K | 0.0% | $102.55 | +2.0% | COM | 700658107 |
| EXR | EXTRA SPACE STORAGE INC | 5,912 | $461K | 0.0% | $58.85 | -5.7% | COM | 30225T102 |
| EFAV | ISHARES TR | 6,644 | $460K | 0.0% | $66.22 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BARCLAYS BANK PLC | 17,258 | $459K | 0.0% | $25.76 | — | ADR PFD SR 5 | 06739H362 |
| — | SUNPOWER CORP | 49,161 | $459K | 0.0% | $7.88 | — | COM | 867652406 |
| — | SENIOR HSG PPTYS TR | 22,387 | $458K | 0.0% | $21.63 | — | SH BEN INT | 81721M109 |
| BANF | BANCFIRST CORP | 4,737 | $458K | 0.0% | $25.36 | +56.9% | COM | 05945F103 |
| — | COOPER COS INC | 1,909 | $457K | 0.0% | $155.29 | — | COM NEW | 216648402 |
| TEX | TEREX CORP NEW | 12,164 | $456K | 0.0% | $29.49 | +14.7% | COM | 880779103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,576 | $456K | 0.0% | $44.14 | — | COM SHS | 33734K109 |
| SPTM | SPDR SERIES TRUST | 2,515 | $455K | 0.0% | $142.29 | — | RUSSELL 3000 ETF | 78464A805 |
| PBI | PITNEY BOWES INC | 30,156 | $455K | 0.0% | $17.26 | -15.4% | COM | 724479100 |
| ARTNA | ARTESIAN RESOURCES CORP | 12,068 | $454K | 0.0% | $17.03 | +71.9% | CL A | 043113208 |
| — | DCP MIDSTREAM LP | 13,412 | $454K | 0.0% | $41.11 | — | COM UT LTD PTN | 23311P100 |
| — | POWERSHARES ETF TRUST | 23,681 | $452K | 0.0% | $18.34 | — | FINL PFD PTFL | 73935X229 |
| IGSB | ISHARES TR | 4,295 | $452K | 0.0% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| BHP | BHP BILLITON LTD | 12,693 | $452K | 0.0% | $48.07 | — | SPONSORED ADR | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 4,051 | $450K | 0.0% | $66.99 | +33.1% | COM | 74834L100 |
| HDV | ISHARES TR | 5,372 | $447K | 0.0% | $74.86 | — | CORE HIGH DV ETF | 46429B663 |
| GNW | GENWORTH FINL INC | 118,050 | $445K | 0.0% | $5.06 | -25.1% | COM CL A | 37247D106 |
| DBEU | DBX ETF TR | 16,177 | $443K | 0.0% | $25.41 | — | DB XTR MSCI EUR | 233051853 |
| PAGP | PLAINS GP HLDGS L P | 16,909 | $442K | 0.0% | $34.50 | — | LTD PARTNR INT A | 72651A207 |
| DBEF | DBX ETF TR | 14,740 | $442K | 0.0% | $27.11 | — | XTRAK MSCI EAFE | 233051200 |
| CFG | CITIZENS FINL GROUP INC | 12,386 | $442K | 0.0% | $16.66 | +51.0% | COM | 174610105 |
| EUFN | ISHARES | 20,089 | $441K | 0.0% | $16.63 | — | MSCI EURO FL ETF | 464289180 |
| TPH | TRI POINTE GROUP INC | 33,419 | $441K | 0.0% | $12.27 | +1.6% | COM | 87265H109 |
| HMY | HARMONY GOLD MNG LTD | 266,856 | $440K | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,265 | $439K | 0.0% | $40.08 | — | COM | 167250109 |
| FAST | FASTENAL CO | 10,063 | $438K | 0.0% | $7.85 | +14.2% | COM | 311900104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 112,000 | $437K | 0.0% | $5.48 | — | COM | 30555Q108 |
| EWJ | ISHARES INC | 8,135 | $436K | 0.0% | $49.38 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,095 | $434K | 0.0% | $31.15 | — | UNT LTD PARTN | 03673L103 |
| HUN | HUNTSMAN CORP | 16,785 | $434K | 0.0% | $19.61 | +26.3% | COM | 447011107 |
| — | POWERSHARES ETF TRUST | 16,052 | $433K | 0.0% | $22.43 | — | WATER RESOURCE | 73935X575 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,450 | $433K | 0.0% | $57.82 | — | SH BEN INT | 91359E105 |
| SAN | BANCO SANTANDER SA | 64,544 | $432K | 0.0% | $5.28 | — | ADR | 05964H105 |
| — | DEPOMED INC | 39,975 | $429K | 0.0% | $20.07 | — | COM | 249908104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,065 | $429K | 0.0% | $61.12 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PROSHARES TR | 24,525 | $428K | 0.0% | $17.86 | — | ULTSHRT QQQ | 74348A426 |
| — | TATA MTRS LTD | 12,898 | $426K | 0.0% | $33.78 | — | SPONSORED ADR | 876568502 |
| MELI | MERCADOLIBRE INC | 1,695 | $425K | 0.0% | $150.84 | +70.1% | COM | 58733R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,834 | $424K | 0.0% | $27.83 | — | FINLS ALPHADEX | 33734X135 |
| MIDD | MIDDLEBY CORP | 3,481 | $423K | 0.0% | $114.82 | +15.0% | COM | 596278101 |
| IYC | ISHARES TR | 2,577 | $423K | 0.0% | $146.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | GENERAL AMERN INVS INC | 12,305 | $423K | 0.0% | $33.58 | — | COM | 368802104 |
| SCHC | SCHWAB STRATEGIC TR | 12,462 | $419K | 0.0% | $31.32 | — | INTL SCEQT ETF | 808524888 |
| SEIC | SEI INVESTMENTS CO | 7,775 | $418K | 0.0% | $44.62 | +3.4% | COM | 784117103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 32,283 | $418K | 0.0% | $12.83 | — | COM | 01879R106 |
| SCHR | SCHWAB STRATEGIC TR | 7,740 | $418K | 0.0% | $53.46 | — | INTRM TRM TRES | 808524854 |
| LEN | LENNAR CORP | 7,814 | $417K | 0.0% | $40.98 | +9.8% | CL A | 526057104 |
| KLAC | KLA-TENCOR CORP | 4,556 | $417K | 0.0% | $53.52 | +62.5% | COM | 482480100 |
| RMBS | RAMBUS INC DEL | 36,374 | $416K | 0.0% | $11.84 | +3.7% | COM | 750917106 |
| SHAK | SHAKE SHACK INC | 11,935 | $416K | 0.0% | $36.58 | -2.2% | CL A | 819047101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,619 | $416K | 0.0% | $174.58 | -1.1% | COM | 018581108 |
| NEU | NEWMARKET CORP | 902 | $415K | 0.0% | $338.66 | +14.7% | COM | 651587107 |
| — | VECTREN CORP | 7,102 | $415K | 0.0% | $46.77 | — | COM | 92240G101 |
| USAC | USA COMPRESSION PARTNERS LP | 25,326 | $414K | 0.0% | $21.91 | — | COMUNIT LTDPAR | 90290N109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,233 | $413K | 0.0% | $14.63 | — | COM | 09249L105 |
| IGF | ISHARES TR | 9,398 | $413K | 0.0% | $39.28 | — | GLB INFRASTR ETF | 464288372 |
| — | CA INC | 11,953 | $412K | 0.0% | $32.17 | — | COM | 12673P105 |
| NGD | NEW GOLD INC CDA | 129,513 | $412K | 0.0% | $3.39 | -11.5% | COM | 644535106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,288 | $410K | 0.0% | $39.90 | +19.3% | COM | 34964C106 |
| — | BLACKSTONE GROUP L P | 80,000 | $410K | 0.0% | $31.47 | — | Call | 09253U108 |
| GNTX | GENTEX CORP | 21,559 | $409K | 0.0% | $17.11 | +13.9% | COM | 371901109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,280 | $408K | 0.0% | $19.72 | — | COM SHS | 72202D106 |
| ROL | ROLLINS INC | 10,010 | $408K | 0.0% | $11.11 | +45.2% | COM | 775711104 |
| TU | TELUS CORP | 11,796 | $407K | 0.0% | $17.29 | -3.0% | COM | 87971M103 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,579 | $407K | 0.0% | $23.09 | — | COM SHS BEN IN | 09257P105 |
| YELP | YELP INC | 13,522 | $406K | 0.0% | $29.64 | +5.3% | CL A | 985817105 |
| HEFA | ISHARES TR | 14,276 | $406K | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| TREX | TREX CO INC | 5,990 | $405K | 0.0% | $13.10 | +28.8% | COM | 89531P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,374 | $405K | 0.0% | $39.85 | — | SPONSORED ADR | 358029106 |
| IWV | ISHARES TR | 2,808 | $404K | 0.0% | $121.91 | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BREWING CO | 4,674 | $404K | 0.0% | $60.05 | +23.3% | CL B | 60871R209 |
| — | VEDANTA LTD | 26,000 | $404K | 0.0% | $16.78 | — | SPONSORED ADR | 92242Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 21,739 | $403K | 0.0% | $17.10 | — | COM | 03762U105 |
| RL | RALPH LAUREN CORP | 5,458 | $403K | 0.0% | $95.11 | -33.6% | CL A | 751212101 |
| LYTS | LSI INDS INC | 44,450 | $402K | 0.0% | $9.69 | -6.5% | COM | 50216C108 |
| — | CARA THERAPEUTICS INC | 26,090 | $402K | 0.0% | $12.25 | — | COM | 140755109 |
| CMP | COMPASS MINERALS INTL INC | 6,151 | $402K | 0.0% | $57.41 | -10.3% | COM | 20451N101 |
| HTGC | HERCULES CAPITAL INC | 30,231 | $400K | 0.0% | $13.12 | +5.9% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INC | 31,651 | $400K | 0.0% | $12.65 | — | COM | 46132H106 |
| — | ADVANTAGE OIL & GAS LTD | 59,271 | $400K | 0.0% | $4.57 | — | COM | 00765F101 |
| — | QUINTILES IMS HOLDINGS INC | 4,461 | $399K | 0.0% | $73.27 | — | COM | 74876Y101 |
| BANX | STONECASTLE FINL CORP | 19,543 | $399K | 0.0% | $7.99 | +12.5% | COM | 861780104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,738 | $398K | 0.0% | $16.03 | +26.6% | COM | 191098102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,899 | $397K | 0.0% | $24.73 | +8.3% | COM | 136069101 |
| USCI | UNITED STS COMMODITY INDEX F | 10,314 | $397K | 0.0% | $41.07 | — | COMM IDX FND | 911717106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,417 | $396K | 0.0% | $21.96 | — | COM | 78573L106 |
| AOM | ISHARES | 10,570 | $394K | 0.0% | $37.09 | — | MODERT ALLOC ETF | 464289875 |
| — | SOUTH JERSEY INDS INC | 11,526 | $394K | 0.0% | $24.37 | — | COM | 838518108 |
| BLV | VANGUARD BD INDEX FD INC | 4,233 | $394K | 0.0% | $97.26 | — | LONG TERM BOND | 921937793 |
| — | HESS CORP | 8,963 | $393K | 0.0% | $59.29 | — | COM | 42809H107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,434 | $392K | 0.0% | $103.29 | — | NY ARCA BIOTECH | 33733E203 |
| ONB | OLD NATL BANCORP IND | 22,590 | $390K | 0.0% | $14.65 | +14.3% | COM | 680033107 |
| OMC | OMNICOM GROUP INC | 4,689 | $389K | 0.0% | $53.88 | +14.0% | COM | 681919106 |
| EQT | EQT CORP | 6,635 | $389K | 0.0% | $32.13 | -9.1% | COM | 26884L109 |
| IHDG | WISDOMTREE TR | 13,123 | $388K | 0.0% | $29.53 | — | ITL HDG QTLY DIV | 97717X594 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,692 | $387K | 0.0% | $11.74 | — | CL A | 609720107 |
| TBT | PROSHARES TR | 10,760 | $386K | 0.0% | $39.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SEVERN BANCORP ANNAPOLIS MD | 53,102 | $385K | 0.0% | $5.23 | — | COM | 81811M100 |
| — | PIMCO INCOME STRATEGY FUND I | 36,819 | $384K | 0.0% | $10.80 | — | COM | 72201J104 |
| — | ROCKWELL MED INC | 48,279 | $383K | 0.0% | $10.37 | — | COM | 774374102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,727 | $382K | 0.0% | $13.23 | — | COM | 006212104 |
| — | ZIOPHARM ONCOLOGY INC | 60,863 | $379K | 0.0% | $6.32 | — | COM | 98973P101 |
| USDP | USD PARTNERS LP | 33,781 | $378K | 0.0% | $12.34 | — | COM UT REP LTD | 903318103 |
| VXUS | VANGUARD STAR FD | 7,263 | $377K | 0.0% | $49.81 | — | VG TL INTL STK F | 921909768 |
| ADNT | ADIENT PLC | 5,737 | $375K | 0.0% | $52.68 | +26.5% | ORD SHS | G0084W101 |
| APLE | APPLE HOSPITALITY REIT INC | 20,069 | $375K | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| — | L BRANDS INC | 6,961 | $375K | 0.0% | $77.02 | — | COM | 501797104 |
| CMS | CMS ENERGY CORP | 8,085 | $374K | 0.0% | $24.05 | +49.1% | COM | 125896100 |
| ACWI | ISHARES TR | 5,705 | $374K | 0.0% | $58.00 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO CORPORATE & INCOME OPP | 22,658 | $373K | 0.0% | $15.31 | — | COM | 72201B101 |
| — | VANECK VECTORS ETF TR | 15,562 | $372K | 0.0% | $24.46 | — | AMT FREE INT ETF | 92189F544 |
| INFY | INFOSYS LTD | 24,672 | $371K | 0.0% | $20.61 | — | SPONSORED ADR | 456788108 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $371K | 0.0% | $59.89 | +5.5% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 3,506 | $370K | 0.0% | $74.17 | +30.4% | COM | 012653101 |
| — | POWERSHARES ETF TRUST | 12,675 | $370K | 0.0% | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| — | VIRTUS GLOBAL DIVID INCOME F | 29,235 | $369K | 0.0% | $12.31 | — | COM | 92835W107 |
| BAC | BANK AMER CORP | 152,600 | $369K | 0.0% | $13.16 | +45.2% | Call | 060505104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,050 | $369K | 0.0% | $142.59 | — | COM | 45845P108 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $366K | 0.0% | $22.46 | +56.2% | CL A | 760281204 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,946 | $366K | 0.0% | $20.32 | +48.5% | COM | 130788102 |
| ADC | AGREE REALTY CORP | 7,965 | $365K | 0.0% | $32.17 | — | COM | 008492100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,453 | $364K | 0.0% | $46.24 | +6.9% | COM | 302130109 |
| — | CARE CAP PPTYS INC | 13,627 | $364K | 0.0% | $30.34 | — | COM | 141624106 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,635 | $363K | 0.0% | $31.38 | — | COM UNIT L P | 89376V100 |
| FSLR | FIRST SOLAR INC | 9,102 | $363K | 0.0% | $41.72 | -18.5% | COM | 336433107 |
| FAS | DIREXION SHS ETF TR | 7,336 | $362K | 0.0% | $38.50 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BP PRUDHOE BAY RTY TR | 16,625 | $359K | 0.0% | $50.39 | — | UNIT BEN INT | 055630107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,047 | $358K | 0.0% | $28.90 | — | COM UNIT | 16411Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,760 | $358K | 0.0% | $22.56 | +25.6% | COM | 679580100 |
| UYG | PROSHARES TR | 3,447 | $358K | 0.0% | $66.35 | — | ULTRA FNCLS NEW | 74347X633 |
| XLRE | SELECT SECTOR SPDR TR | 11,040 | $355K | 0.0% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | WORKDAY INC | 3,659 | $355K | 0.0% | $79.80 | +17.0% | CL A | 98138H101 |
| SLF | SUN LIFE FINL INC | 9,924 | $355K | 0.0% | $33.16 | +4.0% | COM | 866796105 |
| MPT | MEDICAL PPTYS TRUST INC | 27,554 | $355K | 0.0% | $13.43 | — | COM | 58463J304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,391 | $352K | 0.0% | $34.10 | +29.7% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 5,350 | $352K | 0.0% | $44.08 | +8.0% | SH BEN INT | 29476L107 |
| MGEE | MGE ENERGY INC | 5,458 | $351K | 0.0% | $31.61 | +72.0% | COM | 55277P104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 22,801 | $351K | 0.0% | $17.97 | — | SHS UNITS LLI | 29250X103 |
| — | PAREXEL INTL CORP | 4,035 | $351K | 0.0% | $53.54 | — | COM | 699462107 |
| — | SANDY SPRING BANCORP INC | 8,604 | $350K | 0.0% | $30.08 | — | COM | 800363103 |
| AGO | ASSURED GUARANTY LTD | 8,376 | $350K | 0.0% | $25.92 | +31.3% | COM | G0585R106 |
| ACIW | ACI WORLDWIDE INC | 15,600 | $349K | 0.0% | $19.80 | +13.0% | COM | 004498101 |
| IHE | ISHARES TR | 2,246 | $348K | 0.0% | $149.60 | — | U.S. PHARMA ETF | 464288836 |
| — | ARLINGTON ASSET INVT CORP | 25,454 | $348K | 0.0% | $13.60 | — | CL A NEW | 041356205 |
| EPS | WISDOMTREE TR | 4,172 | $348K | 0.0% | $77.44 | — | US EARNINGS 500 | 97717W588 |
| STAA | STAAR SURGICAL CO | 32,145 | $347K | 0.0% | $8.98 | +8.9% | COM PAR $0.01 | 852312305 |
| MOS | MOSAIC CO NEW | 15,106 | $345K | 0.0% | $25.17 | -15.4% | COM | 61945C103 |
| EGP | EASTGROUP PPTY INC | 4,114 | $345K | 0.0% | $68.87 | — | COM | 277276101 |
| BGS | B & G FOODS INC NEW | 9,621 | $343K | 0.0% | $15.14 | +26.5% | COM | 05508R106 |
| AMBA | AMBARELLA INC | 7,039 | $342K | 0.0% | $55.39 | -0.0% | SHS | G037AX101 |
| — | EATON VANCE MUN BD FD | 26,917 | $342K | 0.0% | $12.42 | — | COM | 27827X101 |
| PNR | PENTAIR PLC | 5,128 | $341K | 0.0% | $34.27 | +11.8% | SHS | G7S00T104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,875 | $341K | 0.0% | $15.77 | — | COM | 670651108 |
| — | RYDEX ETF TRUST | 3,312 | $341K | 0.0% | $82.10 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 2,867 | $339K | 0.0% | $106.90 | — | FTSE US1500 SM | 73935X567 |
| THG | HANOVER INS GROUP INC | 3,828 | $339K | 0.0% | $59.49 | +12.0% | COM | 410867105 |
| RDY | DR REDDYS LABS LTD | 8,013 | $338K | 0.0% | $61.78 | — | ADR | 256135203 |
| — | BIOCEPT INC | 246,811 | $338K | 0.0% | $1.37 | — | COM NEW | 09072V204 |
| AG | FIRST MAJESTIC SILVER CORP | 40,504 | $337K | 0.0% | $7.01 | +18.6% | COM | 32076V103 |
| MGV | VANGUARD WORLD FD | 4,865 | $337K | 0.0% | $67.04 | — | MEGA CAP VAL ETF | 921910840 |
| IEV | ISHARES TR | 7,610 | $337K | 0.0% | $40.03 | — | EUROPE ETF | 464287861 |
| WU | WESTERN UN CO | 17,635 | $336K | 0.0% | $17.66 | — | COM | 959802109 |
| — | MSB FINL CORP NEW | 19,274 | $336K | 0.0% | $13.52 | — | COM | 55352L101 |
| PHM | PULTE GROUP INC | 13,647 | $335K | 0.0% | $17.97 | +17.8% | COM | 745867101 |
| — | BARRICK GOLD CORP | 21,064 | $335K | 0.0% | $14.49 | — | COM | 067901108 |
| — | CABELAS INC | 5,596 | $333K | 0.0% | $55.47 | — | COM | 126804301 |
| — | FRONTIER COMMUNICATIONS CORP | 11,314 | $333K | 0.0% | $29.43 | — | PFD CONV SER-A | 35906A207 |
| FNDX | SCHWAB STRATEGIC TR | 9,853 | $333K | 0.0% | $32.62 | — | SCHWAB FDT US LG | 808524771 |
| ATRO | ASTRONICS CORP | 10,900 | $332K | 0.0% | $29.86 | -12.5% | COM | 046433108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,415 | $332K | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| — | SIENTRA INC | 34,000 | $330K | 0.0% | $9.54 | — | COM | 82621J105 |
| ING | ING GROEP N V | 18,991 | $330K | 0.0% | $14.08 | — | SPONSORED ADR | 456837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,492 | $330K | 0.0% | $60.80 | +12.6% | COM | 874054109 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $329K | 0.0% | $2.09 | — | COM | 720795103 |
| AMAT | APPLIED MATLS INC | 50,000 | $329K | 0.0% | $23.34 | +65.4% | Call | 038222105 |
| — | GABELLI DIVD & INCOME TR | 15,065 | $329K | 0.0% | $19.46 | — | COM | 36242H104 |
| DXJ | WISDOMTREE TR | 6,332 | $329K | 0.0% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| EWY | ISHARES | 4,853 | $329K | 0.0% | $55.90 | — | MSCI STH KOR ETF | 464286772 |
| — | BGC PARTNERS INC | 25,923 | $328K | 0.0% | $10.37 | — | CL A | 05541T101 |
| IGIB | ISHARES TR | 2,980 | $327K | 0.0% | $109.79 | — | INTERM CR BD ETF | 464288638 |
| ESBA | EMPIRE ST RLTY OP L P | 15,706 | $326K | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | BANK AMER CORP | 27,045 | $326K | 0.0% | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,200 | $325K | 0.0% | $61.27 | — | INTL HIGH ETF | 921946794 |
| — | HANCOCK JOHN PREMUIM DIV FD | 19,431 | $325K | 0.0% | $14.14 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN VALUE FD INC | 32,562 | $324K | 0.0% | $10.20 | — | COM | 670928100 |
| AIVI | WISDOMTREE TR | 7,944 | $324K | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| AXON | AXON ENTERPRISE INC | 12,830 | $323K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | CARROLS RESTAURANT GROUP INC | 26,327 | $323K | 0.0% | $14.04 | — | COM | 14574X104 |
| AME | AMETEK INC NEW | 5,308 | $322K | 0.0% | $45.68 | +21.8% | COM | 031100100 |
| — | LEUCADIA NATL CORP | 12,316 | $322K | 0.0% | $22.59 | — | COM | 527288104 |
| WSBC | WESBANCO INC | 8,113 | $321K | 0.0% | $31.79 | +22.0% | COM | 950810101 |
| — | POWERSHARES ETF TRUST | 5,110 | $321K | 0.0% | $57.57 | — | DYN PHRMA PORT | 73935X799 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 30,852 | $321K | 0.0% | $9.92 | — | COM | 67073B106 |
| RRR | RED ROCK RESORTS INC | 13,574 | $320K | 0.0% | $22.81 | +2.3% | CL A | 75700L108 |
| — | FEDERAL REALTY INVT TR | 2,531 | $320K | 0.0% | $136.00 | — | SH BEN INT NEW | 313747206 |
| — | GOVERNMENT PPTYS INCOME TR | 17,466 | $320K | 0.0% | $18.66 | — | COM SHS BEN INT | 38376A103 |
| — | VERINT SYS INC | 7,856 | $320K | 0.0% | $43.14 | — | COM | 92343X100 |
| — | TRIANGLE CAP CORP | 18,089 | $319K | 0.0% | $17.93 | — | COM | 895848109 |
| IEX | IDEX CORP | 2,823 | $319K | 0.0% | $84.57 | +11.8% | COM | 45167R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,365 | $319K | 0.0% | $58.50 | +36.7% | COM | 844895102 |
| MDU | MDU RES GROUP INC | 12,190 | $319K | 0.0% | $6.37 | +24.2% | COM | 552690109 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,750 | $318K | 0.0% | $20.99 | — | COM SHS BEN IN | 637870106 |
| ACGL | ARCH CAP GROUP LTD | 3,404 | $318K | 0.0% | $24.81 | +21.6% | ORD | G0450A105 |
| CFR | CULLEN FROST BANKERS INC | 3,371 | $317K | 0.0% | $45.08 | +59.0% | COM | 229899109 |
| — | NANOMETRICS INC | 12,520 | $317K | 0.0% | $29.04 | — | COM | 630077105 |
| — | INDIA FD INC | 11,753 | $317K | 0.0% | $24.93 | — | COM | 454089103 |
| XT | ISHARES TR | 9,987 | $317K | 0.0% | $30.24 | — | EXPONEN TECHNO | 46434V381 |
| — | CIMAREX ENERGY CO | 3,361 | $316K | 0.0% | $114.57 | — | COM | 171798101 |
| — | LIBERTY INTERACTIVE CORP | 12,880 | $316K | 0.0% | $25.99 | — | QVC GP COM SER A | 53071M104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,928 | $315K | 0.0% | $78.50 | — | EMERG MKT BD ETF | 921946885 |
| — | LIFE STORAGE INC | 4,250 | $315K | 0.0% | $82.50 | — | COM | 53223X107 |
| — | FOOT LOCKER INC | 6,388 | $315K | 0.0% | $70.75 | — | COM | 344849104 |
| BIO | BIO RAD LABS INC | 1,381 | $313K | 0.0% | $162.60 | +34.0% | CL A | 090572207 |
| — | UNITI GROUP INC | 12,425 | $312K | 0.0% | $25.85 | — | COM | 91325V108 |
| — | TWO HBRS INVT CORP | 31,455 | $312K | 0.0% | $8.88 | — | COM | 90187B101 |
| PAAS | PAN AMERICAN SILVER CORP | 18,481 | $311K | 0.0% | $17.17 | +0.7% | COM | 697900108 |
| — | MALLINCKRODT PUB LTD CO | 6,938 | $311K | 0.0% | $66.76 | — | SHS | G5785G107 |
| TFI | SPDR SER TR | 6,358 | $310K | 0.0% | $49.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| BKE | BUCKLE INC | 17,432 | $310K | 0.0% | $10.94 | -35.8% | COM | 118440106 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,955 | $309K | 0.0% | $11.97 | — | COM | 09253Y100 |
| XYZ | SQUARE INC | 13,170 | $309K | 0.0% | $15.07 | +37.1% | CL A | 852234103 |
| AIVL | WISDOMTREE TR | 3,737 | $308K | 0.0% | $69.03 | — | US DIVID EX FNCL | 97717W406 |
| SMH | VANECK VECTORS ETF TR | 3,755 | $307K | 0.0% | $71.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,901 | $307K | 0.0% | $20.88 | — | COM | 458118106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,820 | $306K | 0.0% | $27.19 | — | NASD TECH DIV | 33738R118 |
| CX | CEMEX SAB DE CV | 32,498 | $306K | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| ILCB | ISHARES TR | 2,076 | $304K | 0.0% | $115.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,556 | $304K | 0.0% | $8.03 | — | COM | 09251A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,718 | $304K | 0.0% | $35.19 | — | COM | 875465106 |
| IEUR | ISHARES TR | 6,456 | $303K | 0.0% | $46.93 | — | CORE MSCI EURO | 46434V738 |
| — | GABELLI EQUITY TR INC | 48,815 | $302K | 0.0% | $6.20 | — | COM | 362397101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,315 | $302K | 0.0% | $87.35 | — | COM | 26138E109 |
| TMUS | T MOBILE US INC | 4,989 | $302K | 0.0% | $50.17 | +25.5% | COM | 872590104 |
| — | TC PIPELINES LP | 5,444 | $299K | 0.0% | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| DGS | WISDOMTREE TR | 6,545 | $299K | 0.0% | $43.78 | — | EMG MKTS SMCAP | 97717W281 |
| PRAA | PRA GROUP INC | 7,902 | $299K | 0.0% | $49.13 | -29.1% | COM | 69354N106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,073 | $298K | 0.0% | $143.41 | — | COM | 82669G104 |
| — | MGC DIAGNOSTICS CORP | 36,039 | $296K | 0.0% | $8.21 | — | COM | 552768103 |
| NVRI | HARSCO CORP | 18,345 | $295K | 0.0% | $23.44 | -38.5% | COM | 415864107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,248 | $295K | 0.0% | $100.76 | -9.7% | COM | 09061G101 |
| — | GOLDEN STAR RES LTD CDA | 451,648 | $294K | 0.0% | $0.57 | — | COM | 38119T104 |
| — | RYDEX ETF TRUST | 2,095 | $293K | 0.0% | $130.87 | — | GUG S&P MC400 PG | 78355W601 |
| SM | SM ENERGY CO | 17,726 | $293K | 0.0% | $19.13 | -7.1% | COM | 78454L100 |
| — | POWERSHARES ETF TR II | 22,000 | $293K | 0.0% | $15.54 | — | S&P SMCP ENE P | 73937B704 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,415 | $292K | 0.0% | $23.25 | — | COM | 41013V100 |
| — | MFA FINL INC | 34,803 | $292K | 0.0% | $7.39 | — | COM | 55272X102 |
| FNDA | SCHWAB STRATEGIC TR | 8,384 | $291K | 0.0% | $33.53 | — | SCHWAB FDT US SC | 808524763 |
| — | QUALITY CARE PPTYS INC | 15,870 | $291K | 0.0% | $16.09 | — | COM | 747545101 |
| — | PHILLIPS 66 PARTNERS LP | 5,883 | $291K | 0.0% | $51.17 | — | COM UNIT REP INT | 718549207 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,538 | $289K | 0.0% | $98.29 | — | MIDCP 400 VAL | 921932844 |
| — | ABERDEEN ASIA PACIFIC INCOM | 57,759 | $289K | 0.0% | $5.49 | — | COM | 003009107 |
| FDS | FACTSET RESH SYS INC | 1,741 | $289K | 0.0% | $147.91 | +1.3% | COM | 303075105 |
| — | NATIONAL COMM CORP | 7,272 | $288K | 0.0% | $39.60 | — | COM | 63546L102 |
| — | LIBERTY ALL STAR EQUITY FD | 50,875 | $288K | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| WAB | WABTEC CORP | 3,134 | $287K | 0.0% | $87.81 | -9.8% | COM | 929740108 |
| — | NEENAH PAPER INC | 3,576 | $287K | 0.0% | $70.36 | — | COM | 640079109 |
| GERN | GERON CORP | 103,213 | $286K | 0.0% | $2.97 | -10.4% | COM | 374163103 |
| — | POWERSHARES ETF TRUST | 11,833 | $285K | 0.0% | $18.42 | — | DIV ACHV PRTF | 73935X732 |
| — | CTRIP COM INTL LTD | 5,267 | $284K | 0.0% | $51.56 | — | AMERICAN DEP SHS | 22943F100 |
| NEM | NEWMONT MINING CORP | 8,761 | $284K | 0.0% | $21.76 | +22.1% | COM | 651639106 |
| — | ELLIE MAE INC | 2,582 | $284K | 0.0% | $91.06 | — | COM | 28849P100 |
| RWX | SPDR INDEX SHS FDS | 7,464 | $284K | 0.0% | $41.60 | — | DJ INTL RL ETF | 78463X863 |
| SPYD | SPDR SER TR | 8,000 | $282K | 0.0% | $35.25 | — | SP500 HIGH DIV | 78468R788 |
| NTIC | NORTHERN TECH INTL CORP | 18,000 | $281K | 0.0% | $6.79 | +7.0% | COM | 665809109 |
| — | EATON VANCE ENH EQTY INC FD | 19,361 | $281K | 0.0% | $13.37 | — | COM | 278277108 |
| — | NOODLES & CO | 72,150 | $281K | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| — | TUPPERWARE BRANDS CORP | 4,002 | $281K | 0.0% | $55.03 | — | COM | 899896104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,880 | $280K | 0.0% | $20.36 | — | COM SHS | 670699107 |
| CDW | CDW CORP | 4,472 | $280K | 0.0% | $48.04 | +12.4% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST | 7,708 | $279K | 0.0% | $29.17 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 5,951 | $279K | 0.0% | $41.02 | — | DWA MOMENTUM PTF | 73935X153 |
| — | QUICKLOGIC CORP | 191,177 | $279K | 0.0% | $1.69 | — | COM | 74837P108 |
| KMX | CARMAX INC | 4,423 | $279K | 0.0% | $59.83 | +1.0% | COM | 143130102 |
| YORW | YORK WTR CO | 8,000 | $279K | 0.0% | $19.21 | +53.7% | COM | 987184108 |
| — | BLACKROCK MUNI INCOME TR II | 18,286 | $279K | 0.0% | $15.12 | — | COM | 09249N101 |
| DDM | PROSHARES TR | 2,846 | $278K | 0.0% | $80.82 | — | PSHS ULTRA DOW30 | 74347R305 |
| DWM | WISDOMTREE TR | 5,333 | $277K | 0.0% | $46.72 | — | INTL EQUITY FD | 97717W703 |
| — | GRAMERCY PPTY TR | 9,326 | $277K | 0.0% | $26.31 | — | COM NEW | 385002308 |
| SLYV | SPDR SERIES TRUST | 2,311 | $276K | 0.0% | $101.96 | — | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 3,122 | $276K | 0.0% | $58.04 | +23.6% | COM | 053611109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,931 | $276K | 0.0% | $12.14 | — | SHS | N31738102 |
| TROW | PRICE T ROWE GROUP INC | 3,701 | $275K | 0.0% | $51.02 | +1.7% | COM | 74144T108 |
| — | INPHI CORP | 8,016 | $275K | 0.0% | $40.59 | — | COM | 45772F107 |
| — | CIMPRESS N V | 2,911 | $275K | 0.0% | $76.77 | — | SHS EURO | N20146101 |
| RVTY | PERKINELMER INC | 4,032 | $275K | 0.0% | $55.53 | +9.3% | COM | 714046109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,403 | $274K | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| SON | SONOCO PRODS CO | 5,325 | $274K | 0.0% | $30.57 | +25.6% | COM | 835495102 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,754 | $272K | 0.0% | $22.68 | — | SHS BEN INT | 112830104 |
| — | COHERENT INC | 1,207 | $272K | 0.0% | $115.83 | — | COM | 192479103 |
| NOK | NOKIA CORP | 44,011 | $271K | 0.0% | $7.15 | — | SPONSORED ADR | 654902204 |
| — | ZAYO GROUP HLDGS INC | 8,763 | $271K | 0.0% | $32.56 | — | COM | 98919V105 |
| — | PIMCO DYNAMIC INCOME FD | 8,963 | $271K | 0.0% | $28.58 | — | SHS | 72201Y101 |
| — | NUVEEN PREFERRED SECURITIES | 26,439 | $270K | 0.0% | $9.65 | — | COM | 67072C105 |
| — | PANERA BREAD CO | 859 | $270K | 0.0% | $193.82 | — | CL A | 69840W108 |
| — | CHINA MOBILE LIMITED | 5,060 | $269K | 0.0% | $59.24 | — | SPONSORED ADR | 16941M109 |
| — | PIMCO HIGH INCOME FD | 30,613 | $268K | 0.0% | $10.27 | — | COM SHS | 722014107 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,350 | $267K | 0.0% | $14.66 | — | VEL SH 3X LG NAT | 22539T324 |
| — | COUNTY BANCORP INC | 11,136 | $267K | 0.0% | $20.65 | — | COM | 221907108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $267K | 0.0% | $11.96 | — | COM | 67090H102 |
| SR | SPIRE INC | 3,826 | $267K | 0.0% | $69.87 | — | COM | 84857L101 |
| — | GASLOG LTD | 17,503 | $267K | 0.0% | $18.20 | — | SHS | G37585109 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,739 | $266K | 0.0% | $6.86 | — | COM | 492515101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,672 | $265K | 0.0% | $15.77 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TEKLA LIFE SCIENCES INVS | 12,712 | $265K | 0.0% | $19.05 | — | SH BEN INT | 87911K100 |
| SYF | SYNCHRONY FINL | 8,885 | $265K | 0.0% | $24.44 | -1.7% | COM | 87165B103 |
| L | LOEWS CORP | 5,641 | $264K | 0.0% | $38.19 | +18.0% | COM | 540424108 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,592 | $263K | 0.0% | $23.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,177 | $263K | 0.0% | $7.31 | — | COM | 092533108 |
| DFE | WISDOMTREE TR | 4,065 | $262K | 0.0% | $57.60 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,868 | $261K | 0.0% | $13.70 | — | COM | 6706ER101 |
| — | DEUTSCHE MUN INCOME | 19,277 | $260K | 0.0% | $13.82 | — | COM | 25160C106 |
| — | DENBURY RES INC | 169,389 | $259K | 0.0% | $4.17 | — | COM NEW | 247916208 |
| FFIV | F5 NETWORKS INC | 2,036 | $259K | 0.0% | $121.58 | +7.7% | COM | 315616102 |
| — | CITRIX SYS INC | 3,259 | $259K | 0.0% | $76.19 | — | COM | 177376100 |
| SCCO | SOUTHERN COPPER CORP | 7,482 | $259K | 0.0% | $19.26 | +21.4% | COM | 84265V105 |
| TAL | TAL ED GROUP | 2,100 | $257K | 0.0% | $95.81 | — | ADS REPSTG COM | 874080104 |
| TTC | TORO CO | 3,686 | $255K | 0.0% | $44.86 | +48.9% | COM | 891092108 |
| EAT | BRINKER INTL INC | 6,684 | $255K | 0.0% | $44.53 | -16.5% | COM | 109641100 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,405 | $255K | 0.0% | $13.33 | -0.1% | COM | 268603107 |
| — | GW PHARMACEUTICALS PLC | 2,532 | $254K | 0.0% | $110.11 | — | ADS | 36197T103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,887 | $253K | 0.0% | $11.59 | — | SH BEN INT | 46132E103 |
| — | ETFS PLATINUM TR | 2,865 | $253K | 0.0% | $90.57 | — | SH BEN INT | 26922V101 |
| PGR | PROGRESSIVE CORP OHIO | 5,723 | $252K | 0.0% | $26.62 | +20.5% | COM | 743315103 |
| — | GROUPON INC | 65,307 | $251K | 0.0% | $3.17 | — | COM | 399473107 |
| BF/B | BROWN FORMAN CORP | 5,160 | $251K | 0.0% | $32.44 | +3.2% | CL B | 115637209 |
| IUSV | ISHARES TR | 4,907 | $250K | 0.0% | $59.22 | — | CORE S&P VLU ETF | 464287663 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,862 | $250K | 0.0% | $53.54 | +4.5% | COM | 74587V107 |
| EQIX | EQUINIX INC | 580 | $249K | 0.0% | $290.78 | +23.6% | COM PAR $0.001 | 29444U700 |
| MTN | VAIL RESORTS INC | 1,221 | $248K | 0.0% | $154.59 | +30.4% | COM | 91879Q109 |
| — | WEBMD HEALTH CORP | 4,224 | $248K | 0.0% | $45.66 | — | COM | 94770V102 |
| — | STONEMOR PARTNERS L P | 26,258 | $248K | 0.0% | $22.97 | — | COM UNITS INT | 86183Q100 |
| — | AGRIUM INC | 2,737 | $248K | 0.0% | $88.96 | — | COM | 008916108 |
| SLYG | SPDR SERIES TRUST | 1,141 | $247K | 0.0% | $208.64 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AIRCASTLE LTD | 11,338 | $247K | 0.0% | $23.31 | — | COM | G0129K104 |
| IGM | ISHARES TR | 1,699 | $246K | 0.0% | $114.75 | — | N AMER TECH ETF | 464287549 |
| — | LIONS GATE ENTMNT CORP | 9,376 | $246K | 0.0% | $24.97 | — | CL B NON VTG | 535919500 |
| PRA | PROASSURANCE CORP | 4,045 | $246K | 0.0% | $50.26 | +19.4% | COM | 74267C106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,948 | $246K | 0.0% | $60.85 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST | 8,811 | $246K | 0.0% | $24.83 | — | S&P 500 QLTY PRT | 73935X682 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,821 | $246K | 0.0% | $92.68 | +17.6% | COM | 459506101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,154 | $245K | 0.0% | $33.29 | — | ROBO GLB ETF | 301505707 |
| — | FIBROCELL SCIENCE INC | 61,090 | $245K | 0.0% | $3.61 | — | COM PAR | 315721308 |
| KSS | KOHLS CORP | 6,310 | $244K | 0.0% | $48.94 | -21.7% | COM | 500255104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,488 | $244K | 0.0% | $9.20 | — | SPONSORED ADR | 71654V408 |
| SMIN | ISHARES TR | 5,480 | $243K | 0.0% | $33.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | ORIGIN AGRITECH LIMITED | 169,980 | $243K | 0.0% | $2.03 | — | SHS | G67828106 |
| NWFL | NORWOOD FINANCIAL CORP | 5,738 | $242K | 0.0% | $19.08 | +38.4% | COM | 669549107 |
| — | MOBILEYE N V AMSTELVEEN | 3,847 | $242K | 0.0% | $57.49 | — | ORD SHS | N51488117 |
| — | AMTRUST FINL SVCS INC | 15,913 | $241K | 0.0% | $36.65 | — | COM | 032359309 |
| — | EATON VANCE CORP | 5,098 | $241K | 0.0% | $34.72 | — | COM NON VTG | 278265103 |
| IT | GARTNER INC | 1,950 | $241K | 0.0% | $93.87 | +23.6% | COM | 366651107 |
| — | VASCO DATA SEC INTL INC | 16,795 | $241K | 0.0% | $16.84 | — | COM | 92230Y104 |
| APOG | APOGEE ENTERPRISES INC | 4,228 | $240K | 0.0% | $41.85 | +9.3% | COM | 037598109 |
| NEOG | NEOGEN CORP | 3,478 | $240K | 0.0% | $19.81 | +20.9% | COM | 640491106 |
| — | NIC INC | 12,641 | $240K | 0.0% | $17.53 | — | COM | 62914B100 |
| — | MALVERN BANCORP INC | 10,000 | $240K | 0.0% | $16.00 | — | COM | 561409103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,223 | $240K | 0.0% | $50.07 | -3.1% | COM | 64125C109 |
| CMA | COMERICA INC | 3,271 | $240K | 0.0% | $37.26 | +30.6% | COM | 200340107 |
| PMT | PENNYMAC MTG INVT TR | 13,088 | $239K | 0.0% | $16.26 | — | COM | 70931T103 |
| — | CALAMOS CONV & HIGH INCOME F | 20,150 | $239K | 0.0% | $11.37 | — | COM SHS | 12811P108 |
| IXN | ISHARES TR | 1,824 | $239K | 0.0% | $111.12 | — | GLOBAL TECH ETF | 464287291 |
| — | UBS AG LONDON BRH | 1,341 | $238K | 0.0% | $156.81 | — | EN LG CP GRWTH | 902677780 |
| — | ADAM NAT RES FD INC | 12,677 | $237K | 0.0% | $22.89 | — | COM | 00548F105 |
| — | WORLD WRESTLING ENTMT INC | 11,646 | $237K | 0.0% | $19.32 | — | CL A | 98156Q108 |
| PRGO | PERRIGO CO PLC | 3,122 | $236K | 0.0% | $126.77 | -43.4% | SHS | G97822103 |
| — | SPDR SERIES TRUST | 1,913 | $236K | 0.0% | $98.34 | — | S&P 600 SML CAP | 78464A813 |
| ILCG | ISHARES TR | 1,687 | $235K | 0.0% | $117.45 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BOARDWALK PIPELINE PARTNERS | 13,072 | $235K | 0.0% | $16.27 | — | UT LTD PARTNER | 096627104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,106 | $235K | 0.0% | $42.34 | +17.2% | COM | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,322 | $235K | 0.0% | $40.64 | +27.1% | SHS | G66721104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $233K | 0.0% | $236.22 | +42.1% | CL A | 31946M103 |
| ZD | J2 GLOBAL INC | 2,743 | $233K | 0.0% | $70.59 | +5.8% | COM | 48123V102 |
| IXJ | ISHARES TR | 2,126 | $233K | 0.0% | $107.92 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HALYARD HEALTH INC | 5,901 | $232K | 0.0% | $31.71 | — | COM | 40650V100 |
| — | XL GROUP LTD | 5,295 | $232K | 0.0% | $37.91 | — | COM | G98294104 |
| — | EMERGE ENERGY SVCS LP | 25,750 | $232K | 0.0% | $13.16 | — | COM REP PARTN | 29102H108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,895 | $231K | 0.0% | $52.29 | — | COM SHS | 33735B108 |
| ASHS | DBX ETF TR | 7,000 | $231K | 0.0% | $33.00 | — | HRV CHINA SMCP | 233051754 |
| BALL | BALL CORP | 5,462 | $231K | 0.0% | $33.71 | +6.6% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 1,659 | $231K | 0.0% | $124.76 | +7.1% | COM | 303250104 |
| NTRS | NORTHERN TR CORP | 2,374 | $231K | 0.0% | $61.93 | +13.7% | COM | 665859104 |
| — | EMCLAIRE FINL CORP | 8,237 | $230K | 0.0% | $23.72 | — | COM | 290828102 |
| — | WABCO HLDGS INC | 1,806 | $230K | 0.0% | $108.74 | — | COM | 92927K102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,723 | $230K | 0.0% | $52.39 | +14.8% | COM | 43300A203 |
| — | WEINGARTEN RLTY INVS | 7,592 | $229K | 0.0% | $34.10 | — | SH BEN INT | 948741103 |
| XHR | XENIA HOTELS & RESORTS INC | 11,788 | $228K | 0.0% | $20.16 | — | COM | 984017103 |
| BEN | FRANKLIN RES INC | 5,074 | $227K | 0.0% | $23.79 | +13.7% | COM | 354613101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,146 | $227K | 0.0% | $6.70 | — | SPONSORED ADR | 05946K101 |
| IHI | ISHARES TR | 1,361 | $227K | 0.0% | $135.84 | — | U.S. MED DVC ETF | 464288810 |
| EZU | ISHARES | 5,594 | $226K | 0.0% | $40.07 | — | MSCI EURZONE ETF | 464286608 |
| JACK | JACK IN THE BOX INC | 2,290 | $226K | 0.0% | $85.83 | +20.2% | COM | 466367109 |
| — | ETF MANAGERS TR | 7,522 | $225K | 0.0% | $27.84 | — | PUREFUNDS ISE CY | 26924G201 |
| — | SUNCOKE ENERGY PARTNERS L P | 12,817 | $225K | 0.0% | $15.60 | — | COMUNIT REP LT | 86722Y101 |
| — | STATOIL ASA | 13,578 | $224K | 0.0% | $16.40 | — | SPONSORED ADR | 85771P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,042 | $224K | 0.0% | $59.01 | — | CL A | 512816109 |
| — | VISTA OUTDOOR INC | 9,956 | $224K | 0.0% | $40.99 | — | COM | 928377100 |
| EPAM | EPAM SYS INC | 2,659 | $224K | 0.0% | $72.22 | +11.3% | COM | 29414B104 |
| — | EATON VANCE TX ADV GLBL DIV | 13,131 | $224K | 0.0% | $15.97 | — | COM | 27828S101 |
| VMC | VULCAN MATLS CO | 1,765 | $224K | 0.0% | $93.52 | +24.5% | COM | 929160109 |
| DXLG | DESTINATION XL GROUP INC | 94,875 | $223K | 0.0% | $5.24 | -53.2% | COM | 25065K104 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,642 | $223K | 0.0% | $43.19 | — | COM | 26613Q106 |
| CPK | CHESAPEAKE UTILS CORP | 2,974 | $223K | 0.0% | $43.54 | +43.0% | COM | 165303108 |
| GNL | GLOBAL NET LEASE INC | 9,983 | $222K | 0.0% | $24.04 | — | COM NEW | 379378201 |
| TER | TERADYNE INC | 7,403 | $222K | 0.0% | $26.27 | +22.2% | COM | 880770102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,959 | $222K | 0.0% | $25.02 | -22.9% | COM | 79546E104 |
| VC | VISTEON CORP | 2,170 | $221K | 0.0% | $79.67 | +23.4% | COM NEW | 92839U206 |
| GSBD | GOLDMAN SACHS BDC INC | 9,812 | $221K | 0.0% | $22.24 | +5.8% | SHS | 38147U107 |
| — | MTGE INVT CORP | 11,753 | $221K | 0.0% | $16.13 | — | COM | 55378A105 |
| — | EATON VANCE MUN BD FD II | 17,412 | $220K | 0.0% | $12.68 | — | COM | 27827K109 |
| IDA | IDACORP INC | 2,581 | $220K | 0.0% | $66.83 | +28.3% | COM | 451107106 |
| VYX | NCR CORP NEW | 5,355 | $219K | 0.0% | $16.80 | +51.0% | COM | 62886E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,671 | $219K | 0.0% | $13.91 | — | SPONSORED ADR | 98980A105 |
| RWO | SPDR INDEX SHS FDS | 4,594 | $219K | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,935 | $219K | 0.0% | $16.78 | — | SHS | 879105104 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,586 | $219K | 0.0% | $19.57 | — | COM | 258622109 |
| — | BLACKROCK DEBT STRAT FD INC | 18,855 | $218K | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| UVV | UNIVERSAL CORP VA | 3,355 | $217K | 0.0% | $52.55 | +32.0% | COM | 913456109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 63,506 | $216K | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| SMOG | VANECK VECTORS ETF TR | 3,603 | $216K | 0.0% | $51.50 | — | GLOBAL ALTER ETF | 92189F502 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,375 | $216K | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| — | ARRAY BIOPHARMA INC | 25,800 | $216K | 0.0% | $8.24 | — | COM | 04269X105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,545 | $215K | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $215K | 0.0% | $25.29 | — | S&P WRLD EX US | 78463X889 |
| AEM | AGNICO EAGLE MINES LTD | 4,774 | $215K | 0.0% | $33.76 | +17.5% | COM | 008474108 |
| — | TICC CAPITAL CORP | 33,788 | $214K | 0.0% | $7.09 | — | COM | 87244T109 |
| — | CNOOC LTD | 1,955 | $214K | 0.0% | $106.45 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,010 | $214K | 0.0% | $14.66 | — | COM | 670972108 |
| — | NEW SR INVT GROUP INC | 21,331 | $214K | 0.0% | $14.45 | — | COM | 648691103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 9,701 | $213K | 0.0% | $19.36 | — | COM | 338478100 |
| RXL | PROSHARES TR | 2,662 | $213K | 0.0% | $58.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| OTEX | OPEN TEXT CORP | 6,714 | $212K | 0.0% | $25.18 | +7.0% | COM | 683715106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,450 | $212K | 0.0% | $31.20 | +21.0% | COM | 49338L103 |
| — | JPMORGAN CHASE & CO | 4,200 | $211K | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,495 | $211K | 0.0% | $8.84 | +9.3% | COM | 667340103 |
| R | RYDER SYS INC | 2,904 | $209K | 0.0% | $76.50 | -9.5% | COM | 783549108 |
| — | DUKE REALTY CORP | 7,495 | $209K | 0.0% | $21.94 | — | COM NEW | 264411505 |
| — | XEROX CORP | 7,262 | $209K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,883 | $208K | 0.0% | $15.00 | — | COM | 09254N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,336 | $208K | 0.0% | $130.59 | +17.1% | SHS USD | G50871105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,228 | $208K | 0.0% | $14.48 | — | COM | 01864U106 |
| KIM | KIMCO RLTY CORP | 11,257 | $207K | 0.0% | $14.25 | -11.0% | COM | 49446R109 |
| — | TERRA NITROGEN CO L P | 2,414 | $207K | 0.0% | $107.94 | — | COM UNIT | 881005201 |
| — | VIPER ENERGY PARTNERS LP | 13,155 | $207K | 0.0% | $15.60 | — | COM UNT RP INT | 92763M105 |
| — | GGP INC | 8,794 | $207K | 0.0% | $23.17 | — | COM | 36174X101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 32,607 | $207K | 0.0% | $6.86 | — | COM SBI | 02083A103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,750 | $206K | 0.0% | $100.82 | — | MIDCP 400 IDX | 921932885 |
| FEZ | SPDR INDEX SHS FDS | 5,319 | $205K | 0.0% | $35.11 | — | EURO STOXX 50 | 78463X202 |
| ORI | OLD REP INTL CORP | 10,496 | $205K | 0.0% | $9.34 | +7.9% | COM | 680223104 |
| — | THOMSON REUTERS CORP | 4,419 | $205K | 0.0% | $41.46 | — | COM | 884903105 |
| WTI | W & T OFFSHORE INC | 104,315 | $204K | 0.0% | $2.17 | +0.2% | COM | 92922P106 |
| — | HILLENBRAND INC | 5,657 | $204K | 0.0% | $26.66 | — | COM | 431571108 |
| DB | DEUTSCHE BANK AG | 11,439 | $204K | 0.0% | $12.57 | +22.0% | NAMEN AKT | D18190898 |
| — | FIVE PRIME THERAPEUTICS INC | 6,744 | $203K | 0.0% | $24.20 | — | COM | 33830X104 |
| — | FOUNDATION MEDICINE INC | 5,075 | $202K | 0.0% | $24.05 | — | COM | 350465100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,160 | $202K | 0.0% | $6.57 | — | SHS | G9108L108 |
| — | ALLIANZGI CONV & INCOME FD | 28,932 | $202K | 0.0% | $7.94 | — | COM | 018828103 |
| — | PINNACLE FINL PARTNERS INC | 3,218 | $202K | 0.0% | $64.68 | — | COM | 72346Q104 |
| EL | LAUDER ESTEE COS INC | 2,100 | $202K | 0.0% | $80.17 | +2.8% | CL A | 518439104 |
| — | MAXIM INTEGRATED PRODS INC | 4,480 | $201K | 0.0% | $41.97 | — | COM | 57772K101 |
| — | CENTERSTATE BANKS INC | 8,086 | $201K | 0.0% | $9.90 | — | COM | 15201P109 |
| — | UBS AG LONDON BRH | 1,288 | $201K | 0.0% | $153.27 | — | FI ENHAN EUR ETN | 90274D234 |
| — | WEST CORP | 8,569 | $200K | 0.0% | $24.25 | — | COM | 952355204 |
| NICE | NICE LTD | 2,543 | $200K | 0.0% | $61.84 | — | SPONSORED ADR | 653656108 |
| — | CORESITE RLTY CORP | 1,921 | $199K | 0.0% | $85.89 | — | COM | 21870Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,348 | $198K | 0.0% | $49.80 | +0.0% | SHS - A - | N53745100 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,136 | $198K | 0.0% | $4.35 | — | COM | 15117B103 |
| — | STERICYCLE INC | 2,596 | $198K | 0.0% | $120.07 | — | COM | 858912108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,720 | $198K | 0.0% | $13.00 | — | COM | 670682103 |
| SND | SMART SAND INC | 22,100 | $197K | 0.0% | $14.73 | -23.0% | COM | 83191H107 |
| BWXT | BWX TECHNOLOGIES INC | 4,045 | $197K | 0.0% | $36.99 | +18.1% | COM | 05605H100 |
| DHI | D R HORTON INC | 5,665 | $196K | 0.0% | $27.95 | +8.7% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,132 | $195K | 0.0% | $75.83 | +7.7% | COM | 445658107 |
| SPSB | SPDR SERIES TRUST | 6,376 | $195K | 0.0% | $30.75 | — | BLOMBERG BRC SRT | 78464A474 |
| — | PROOFPOINT INC | 2,232 | $194K | 0.0% | $80.79 | — | COM | 743424103 |
| — | PACWEST BANCORP DEL | 4,157 | $194K | 0.0% | $47.74 | — | COM | 695263103 |
| IOO | ISHARES TR | 2,301 | $194K | 0.0% | $72.65 | — | GLOBAL 100 ETF | 464287572 |
| VOC | VOC ENERGY TR | 45,568 | $194K | 0.0% | $3.69 | — | TR UNIT | 91829B103 |
| XPH | SPDR SERIES TRUST | 4,501 | $194K | 0.0% | $42.36 | — | S&P PHARMAC | 78464A722 |
| — | TECH DATA CORP | 1,924 | $194K | 0.0% | $70.61 | — | COM | 878237106 |
| — | LIBERTY TAX INC | 15,000 | $194K | 0.0% | $12.98 | — | CL A | 53128T102 |
| KXI | ISHARES TR | 1,889 | $193K | 0.0% | $89.90 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TRUST | 1,874 | $193K | 0.0% | $83.28 | — | NASD INTNT ETF | 73935X146 |
| — | RYDEX ETF TRUST | 1,545 | $193K | 0.0% | $105.64 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SIERRA WIRELESS INC | 6,880 | $193K | 0.0% | $21.15 | — | COM | 826516106 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,964 | $193K | 0.0% | $10.83 | — | COM | 27829C105 |
| Z | ZILLOW GROUP INC | 3,946 | $193K | 0.0% | $24.01 | +74.5% | CL C CAP STK | 98954M200 |
| DLHC | DLH HLDGS CORP | 35,626 | $192K | 0.0% | $4.32 | +19.7% | COM | 23335Q100 |
| — | LUMINEX CORP DEL | 9,066 | $191K | 0.0% | $17.06 | — | COM | 55027E102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 8,718 | $190K | 0.0% | $20.89 | — | COM NEW | 65340G205 |
| NANR | SPDR INDEX SHS FDS | 6,137 | $190K | 0.0% | $31.09 | — | S&P NORTH AMER | 78463X152 |
| — | RYDEX ETF TRUST | 1,104 | $189K | 0.0% | $135.36 | — | GUGGENHM S&P 500 | 78355W205 |
| — | AMERICAN TOWER CORP NEW | 1,555 | $189K | 0.0% | $108.59 | — | DEP PFD CONV SE | 03027X407 |
| — | AERIE PHARMACEUTICALS INC | 3,600 | $189K | 0.0% | $19.85 | — | COM | 00771V108 |
| CSM | PROSHARES TR | 3,128 | $188K | 0.0% | $59.80 | — | PSHS LC COR PLUS | 74347R248 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,132 | $188K | 0.0% | $6.29 | — | COM SH BEN INT | 36465A109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,097 | $188K | 0.0% | $56.21 | +19.5% | CL A | 810186106 |
| PKG | PACKAGING CORP AMER | 1,686 | $188K | 0.0% | $58.91 | +32.5% | COM | 695156109 |
| — | ENGLOBAL CORP | 146,005 | $188K | 0.0% | $1.85 | — | COM | 293306106 |
| — | FIRST TR INTER DUR PFD & IN | 7,552 | $187K | 0.0% | $22.96 | — | COM | 33718W103 |
| — | STAPLES INC | 18,590 | $187K | 0.0% | $12.01 | — | COM | 855030102 |
| LPX | LOUISIANA PAC CORP | 7,773 | $187K | 0.0% | $16.99 | +43.3% | COM | 546347105 |
| ROP | ROPER TECHNOLOGIES INC | 807 | $187K | 0.0% | $168.29 | +25.0% | COM | 776696106 |
| IYK | ISHARES TR | 1,533 | $187K | 0.0% | $106.14 | — | U.S. CNSM GD ETF | 464287812 |
| NAK | NORTHERN DYNASTY MINERALS LT | 134,376 | $187K | 0.0% | $1.84 | -13.1% | COM NEW | 66510M204 |
| — | VANECK VECTORS ETF TR | 9,907 | $187K | 0.0% | $18.74 | — | JP MORGAN MKTS | 92189F494 |
| CPT | CAMDEN PPTY TR | 2,175 | $186K | 0.0% | $51.01 | +22.4% | SH BEN INT | 133131102 |
| TELFY | TELEFONICA S A | 17,855 | $186K | 0.0% | $10.93 | — | SPONSORED ADR | 879382208 |
| — | TEEKAY TANKERS LTD | 98,857 | $186K | 0.0% | $2.50 | — | CL A | Y8565N102 |
| INDY | ISHARES | 5,464 | $184K | 0.0% | $32.65 | — | INDIA 50 ETF | 464289529 |
| — | ALLIANZGI CONV & INCOME FD I | 29,600 | $184K | 0.0% | $7.81 | — | COM | 018825109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,164 | $184K | 0.0% | $14.82 | — | SHS | 67075F105 |
| AA | ALCOA CORP | 5,618 | $183K | 0.0% | $27.23 | +13.8% | COM | 013872106 |
| QURE | UNIQURE NV | 29,595 | $183K | 0.0% | $12.71 | -57.5% | SHS | N90064101 |
| KWEB | KRANESHARES TR | 3,823 | $183K | 0.0% | $42.34 | — | CSI CHI INTERNET | 500767306 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,500 | $182K | 0.0% | $9.35 | — | SPONDS ADR | 00653A107 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $182K | 0.0% | $14.26 | — | COM | 74431A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,695 | $182K | 0.0% | $49.74 | -27.4% | COM | 405217100 |
| DGRO | ISHARES TR | 5,815 | $182K | 0.0% | $28.52 | — | CORE DIV GRWTH | 46434V621 |
| — | MOMO INC | 4,920 | $182K | 0.0% | $35.06 | — | ADR | 60879B107 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,661 | $181K | 0.0% | $28.30 | — | SH BEN INT | 939653101 |
| — | TORTOISE MLP FD INC | 9,373 | $181K | 0.0% | $23.84 | — | COM | 89148B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $181K | 0.0% | $147.10 | -18.1% | COM | 00751Y106 |
| — | INVESCO VALUE MUN INCOME TR | 11,937 | $181K | 0.0% | $16.37 | — | COM | 46132P108 |
| ISCV | ISHARES TR | 1,286 | $181K | 0.0% | $115.12 | — | MRNING SM CP ETF | 464288703 |
| KGC | KINROSS GOLD CORP | 44,435 | $181K | 0.0% | $3.18 | +25.1% | COM NO PAR | 496902404 |
| — | MICHAEL KORS HLDGS LTD | 5,005 | $181K | 0.0% | $41.43 | — | SHS | G60754101 |
| — | BLACKROCK RES & COMM STRAT T | 22,434 | $180K | 0.0% | $8.56 | — | SHS | 09257A108 |
| — | CREDIT SUISSE NASSAU BRH | 2,565 | $180K | 0.0% | $37.43 | — | INVRS VIX MDTERM | 22542D829 |
| SPSM | SPDR SER TR | 2,167 | $180K | 0.0% | $82.48 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | FRONTIER COMMUNICATIONS CORP | 154,367 | $179K | 0.0% | $4.78 | — | COM | 35906A108 |
| MORT | VANECK VECTORS ETF TR | 7,250 | $179K | 0.0% | $21.91 | — | MTG REIT INCOME | 92189F452 |
| MOAT | VANECK VECTORS ETF TR | 4,520 | $179K | 0.0% | $36.70 | — | MORNINGSTAR WIDE | 92189F643 |
| GAP | GAP INC DEL | 8,108 | $178K | 0.0% | $21.66 | -18.8% | COM | 364760108 |
| IDU | ISHARES TR | 1,368 | $178K | 0.0% | $109.12 | — | U.S. UTILITS ETF | 464287697 |
| — | NTT DOCOMO INC | 7,526 | $178K | 0.0% | $25.30 | — | SPONS ADR | 62942M201 |
| — | FIRST DATA CORP NEW | 9,700 | $177K | 0.0% | $13.89 | — | COM CL A | 32008D106 |
| CNC | CENTENE CORP DEL | 2,220 | $177K | 0.0% | $32.78 | +15.2% | COM | 15135B101 |
| CSL | CARLISLE COS INC | 1,859 | $177K | 0.0% | $88.53 | +2.4% | COM | 142339100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 109,127 | $176K | 0.0% | $1.77 | — | COM NEW | 006743306 |
| ITB | ISHARES TR | 5,174 | $176K | 0.0% | $30.83 | — | US HOME CONS ETF | 464288752 |
| — | DYNEX CAP INC | 24,818 | $176K | 0.0% | $7.32 | — | COM NEW | 26817Q506 |
| — | NUTRI SYS INC NEW | 3,377 | $176K | 0.0% | $28.52 | — | COM | 67069D108 |
| MOG/A | MOOG INC | 2,440 | $175K | 0.0% | $59.46 | +7.5% | CL A | 615394202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,515 | $175K | 0.0% | $62.26 | -15.2% | COM | 00971T101 |
| GWX | SPDR INDEX SHS FDS | 5,248 | $175K | 0.0% | $27.73 | — | S&P INTL SMLCP | 78463X871 |
| — | HOLLY ENERGY PARTNERS L P | 5,378 | $175K | 0.0% | $30.28 | — | COM UT LTD PTN | 435763107 |
| — | COLUMBIA PPTY TR INC | 7,803 | $175K | 0.0% | $23.66 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TRUST | 10,322 | $174K | 0.0% | $13.39 | — | HI YLD EQ DVDN | 73935X302 |
| CUBI | CUSTOMERS BANCORP INC | 6,154 | $174K | 0.0% | $25.13 | +17.6% | COM | 23204G100 |
| LITE | LUMENTUM HLDGS INC | 3,039 | $173K | 0.0% | $36.33 | +47.6% | COM | 55024U109 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,435 | $173K | 0.0% | $16.27 | — | COM | 26433C105 |
| — | WPX ENERGY INC | 17,893 | $173K | 0.0% | $15.93 | — | COM | 98212B103 |
| — | LYDALL INC DEL | 3,335 | $172K | 0.0% | $40.12 | — | COM | 550819106 |
| NHI | NATIONAL HEALTH INVS INC | 2,168 | $172K | 0.0% | $65.14 | — | COM | 63633D104 |
| LCII | LCI INDS | 1,677 | $172K | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | TIER REIT INC | 9,263 | $171K | 0.0% | $14.78 | — | COM NEW | 88650V208 |
| — | EQUITY COMWLTH | 5,397 | $171K | 0.0% | $27.94 | — | COM SH BEN INT | 294628102 |
| XAR | SPDR SERIES TRUST | 2,420 | $170K | 0.0% | $56.51 | — | AEROSPACE DEF | 78464A631 |
| — | SUNSHINE BANCORP INC | 8,000 | $170K | 0.0% | $14.80 | — | COM | 86777J108 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,780 | $170K | 0.0% | $15.33 | — | COM | 338480106 |
| MSTR | MICROSTRATEGY INC | 884 | $169K | 0.0% | $19.17 | -3.2% | CL A NEW | 594972408 |
| — | IAC INTERACTIVECORP | 1,639 | $169K | 0.0% | $63.91 | — | COM | 44919P508 |
| — | RANDOLPH BANCORP INC | 10,645 | $169K | 0.0% | $15.50 | — | COM | 752378109 |
| WBBW | WESTBURY BANCORP INC | 8,122 | $169K | 0.0% | $20.14 | +1.5% | COM | 95727P106 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,491 | $169K | 0.0% | $7.17 | — | COM | 746823103 |
| STLD | STEEL DYNAMICS INC | 4,718 | $169K | 0.0% | $19.18 | +51.0% | COM | 858119100 |
| IEO | ISHARES TR | 3,078 | $168K | 0.0% | $57.34 | — | US OIL&GS EX ETF | 464288851 |
| MDYG | SPDR SERIES TRUST | 1,174 | $168K | 0.0% | $123.15 | — | S&P 400 MDCP GRW | 78464A821 |
| AEIS | ADVANCED ENERGY INDS | 2,602 | $168K | 0.0% | $49.41 | +45.1% | COM | 007973100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,150 | $168K | 0.0% | $12.88 | — | COM | 18469P100 |
| ILF | ISHARES TR | 5,499 | $167K | 0.0% | $26.62 | — | LATN AMER 40 ETF | 464287390 |
| — | ENERGEN CORP | 3,390 | $167K | 0.0% | $48.70 | — | COM | 29265N108 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,639 | $167K | 0.0% | $21.78 | — | COM | 35086T109 |
| PTCT | PTC THERAPEUTICS INC | 9,071 | $166K | 0.0% | $12.83 | +5.0% | COM | 69366J200 |
| — | TAUBMAN CTRS INC | 2,790 | $166K | 0.0% | $71.46 | — | COM | 876664103 |
| — | SIBANYE GOLD LTD | 35,815 | $166K | 0.0% | $8.29 | — | SPONSORED ADR | 825724206 |
| BIB | PROSHARES TR | 3,096 | $165K | 0.0% | $72.80 | — | PSHS ULT NASB | 74347R214 |
| — | CLIFTON BANCORP INC | 10,000 | $165K | 0.0% | $15.10 | — | COM | 186873105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,008 | $165K | 0.0% | $14.12 | — | ORD | G5876H105 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,911 | $164K | 0.0% | $11.43 | — | COM | 66706L101 |
| — | APOLLO INVT CORP | 25,740 | $164K | 0.0% | $6.28 | — | COM | 03761U106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,826 | $164K | 0.0% | $54.85 | -7.3% | COM | 198516106 |
| VLY | VALLEY NATL BANCORP | 13,841 | $163K | 0.0% | $10.14 | +15.4% | COM | 919794107 |
| HQY | HEALTHEQUITY INC | 3,274 | $163K | 0.0% | $44.45 | +5.2% | COM | 42226A107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,329 | $162K | 0.0% | $106.08 | — | MIDCP 400 GRTH | 921932869 |
| FTNT | FORTINET INC | 4,333 | $162K | 0.0% | $6.95 | +11.5% | COM | 34959E109 |
| — | PRETIUM RES INC | 16,856 | $162K | 0.0% | $6.05 | — | COM | 74139C102 |
| — | HSBC HLDGS PLC | 6,125 | $162K | 0.0% | $25.86 | — | ADR A 1/40PF A | 404280604 |
| USNA | USANA HEALTH SCIENCES INC | 2,512 | $161K | 0.0% | $61.31 | +0.5% | COM | 90328M107 |
| — | CALIFORNIA RES CORP | 18,797 | $161K | 0.0% | $12.24 | — | COM NEW | 13057Q206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 19,431 | $161K | 0.0% | $11.45 | -16.0% | SHS | Y62132108 |
| — | POWERSHARES ETF TR II | 3,850 | $161K | 0.0% | $38.05 | — | DEV MKTS EX-US | 73936T789 |
| ALLE | ALLEGION PUB LTD CO | 1,974 | $160K | 0.0% | $55.95 | +26.2% | ORD SHS | G0176J109 |
| MYGN | MYRIAD GENETICS INC | 6,200 | $160K | 0.0% | $33.62 | -36.9% | COM | 62855J104 |
| FNDE | SCHWAB STRATEGIC TR | 6,000 | $160K | 0.0% | $24.02 | — | SCHWB FDT EMK LG | 808524730 |
| — | BARCLAYS BANK PLC | 4,787 | $160K | 0.0% | $35.65 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | GIGAMON INC | 4,070 | $160K | 0.0% | $47.17 | — | COM | 37518B102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,840 | $160K | 0.0% | $32.39 | — | COM C SIRIUSXM | 531229607 |
| WDFC | WD-40 CO | 1,454 | $160K | 0.0% | $75.98 | +22.5% | COM | 929236107 |
| WSO | WATSCO INC | 1,039 | $160K | 0.0% | $123.84 | +15.4% | COM | 942622200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,091 | $159K | 0.0% | $18.01 | — | COM | 09253N104 |
| IYG | ISHARES TR | 1,400 | $159K | 0.0% | $108.90 | — | U.S. FIN SVC ETF | 464287770 |
| HDB | HDFC BANK LTD | 1,821 | $158K | 0.0% | $66.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | DIREXION SHS ETF TR | 7,600 | $158K | 0.0% | $36.86 | — | OIL GAS BL 3X SH | 25490K356 |
| — | NUVEEN SHT DUR CR OPP FD | 9,000 | $157K | 0.0% | $15.14 | — | COM | 67074X107 |
| — | CORE LABORATORIES N V | 1,554 | $157K | 0.0% | $107.22 | — | COM | N22717107 |
| — | UBS AG JERSEY BRH | 5,865 | $156K | 0.0% | $27.99 | — | ALERIAN INFRST | 902641646 |
| NTAP | NETAPP INC | 3,887 | $156K | 0.0% | $20.54 | +55.3% | COM | 64110D104 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,965 | $155K | 0.0% | $33.01 | +16.2% | COM | 001744101 |
| MTG | MGIC INVT CORP WIS | 13,735 | $154K | 0.0% | $10.42 | +3.2% | COM | 552848103 |
| ITT | ITT INC | 3,823 | $154K | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,555 | $154K | 0.0% | $30.64 | +0.7% | COM | 29089Q105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,307 | $154K | 0.0% | $75.39 | +49.7% | COM | 57164Y107 |
| — | HMS HLDGS CORP | 8,302 | $154K | 0.0% | $17.98 | — | COM | 40425J101 |
| QUAD | QUAD / GRAPHICS INC | 6,715 | $154K | 0.0% | $25.92 | -8.2% | COM CL A | 747301109 |
| AOR | ISHARES | 3,534 | $154K | 0.0% | $38.38 | — | GRWT ALLOCAT ETF | 464289867 |
| WCN | WASTE CONNECTIONS INC | 2,397 | $154K | 0.0% | $53.61 | +9.2% | COM | 94106B101 |
| — | WELLCARE HEALTH PLANS INC | 859 | $154K | 0.0% | $88.91 | — | COM | 94946T106 |
| JXI | ISHARES TR | 3,122 | $153K | 0.0% | $48.96 | — | GLOB UTILITS ETF | 464288711 |
| RYN | RAYONIER INC | 5,326 | $153K | 0.0% | $23.93 | — | COM | 754907103 |
| OLN | OLIN CORP | 5,050 | $153K | 0.0% | $19.83 | +21.5% | COM PAR $1 | 680665205 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,650 | $153K | 0.0% | $9.16 | +38.4% | COM | 00972D105 |
| EPC | EDGEWELL PERS CARE CO | 2,007 | $153K | 0.0% | $81.20 | -17.4% | COM | 28035Q102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,212 | $153K | 0.0% | $12.70 | — | SH BEN INT | 746922103 |
| — | ALERE INC | 3,056 | $153K | 0.0% | $47.51 | — | COM | 01449J105 |
| EDIT | EDITAS MEDICINE INC | 9,101 | $153K | 0.0% | $17.99 | +0.2% | COM | 28106W103 |
| NWSA | NEWS CORP NEW | 11,068 | $152K | 0.0% | $12.04 | -1.5% | CL A | 65249B109 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $152K | 0.0% | $13.67 | — | COM | 46131T101 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,409 | $152K | 0.0% | $11.21 | — | COM | 32022K102 |
| MLI | MUELLER INDS INC | 5,008 | $152K | 0.0% | $12.52 | +9.4% | COM | 624756102 |
| VRSK | VERISK ANALYTICS INC | 1,803 | $152K | 0.0% | $73.17 | +5.7% | COM | 92345Y106 |
| IYM | ISHARES TR | 1,686 | $151K | 0.0% | $72.38 | — | U.S. BAS MTL ETF | 464287838 |
| FNDC | SCHWAB STRATEGIC TR | 4,619 | $151K | 0.0% | $31.21 | — | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 2,990 | $151K | 0.0% | $50.90 | — | SHT TM US TRES | 808524862 |
| MKSI | MKS INSTRUMENT INC | 2,239 | $151K | 0.0% | $46.80 | +51.2% | COM | 55306N104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,585 | $150K | 0.0% | $53.25 | — | COM CL A | 848574109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,309 | $150K | 0.0% | $7.66 | — | COM SH BEN INT N | 021060207 |
| — | WESTPAC BKG CORP | 6,415 | $150K | 0.0% | $21.54 | — | SPONSORED ADR | 961214301 |
| — | POWERSHS DB US DOLLAR INDEX | 6,052 | $150K | 0.0% | $24.69 | — | DOLL INDX BULL | 73936D107 |
| — | ADURO BIOTECH INC | 13,050 | $149K | 0.0% | $11.05 | — | COM | 00739L101 |
| — | GENESEE & WYO INC | 2,176 | $149K | 0.0% | $65.09 | — | CL A | 371559105 |
| HRB | BLOCK H & R INC | 4,805 | $149K | 0.0% | $18.28 | +2.8% | COM | 093671105 |
| — | VERSUM MATLS INC | 4,587 | $149K | 0.0% | $28.78 | — | COM | 92532W103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 7,071 | $149K | 0.0% | $19.73 | — | COM SBI | 40167F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,496 | $149K | 0.0% | $13.98 | +1.5% | COM | 41068X100 |
| — | RYDEX ETF TRUST | 1,183 | $148K | 0.0% | $122.09 | — | GUG S&P500 EWCON | 78355W874 |
| — | VCA INC | 1,601 | $148K | 0.0% | $60.93 | — | COM | 918194101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 9,876 | $148K | 0.0% | $15.26 | — | COM | 09253W104 |
| XPO | XPO LOGISTICS INC | 2,278 | $147K | 0.0% | $12.12 | +54.6% | COM | 983793100 |
| — | BROCADE COMMUNICATIONS SYS I | 11,652 | $147K | 0.0% | $9.15 | — | COM NEW | 111621306 |
| SGU | STAR GAS PARTNERS L P | 13,565 | $147K | 0.0% | $6.37 | +55.2% | UNIT LTD PARTNR | 85512C105 |
| — | GABELLI MULTIMEDIA TR INC | 16,392 | $147K | 0.0% | $7.57 | — | COM | 36239Q109 |
| BYD | BOYD GAMING CORP | 5,920 | $147K | 0.0% | $16.58 | +36.3% | COM | 103304101 |
| — | ILG INC | 5,325 | $146K | 0.0% | $18.75 | — | COM | 44967H101 |
| — | CORENERGY INFRASTRUCTURE TR | 4,345 | $146K | 0.0% | $26.95 | — | COM NEW | 21870U502 |
| — | NORTHWEST NAT GAS CO | 2,436 | $146K | 0.0% | $50.78 | — | COM | 667655104 |
| BOND | PIMCO ETF TR | 1,369 | $145K | 0.0% | $107.20 | — | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 2,812 | $145K | 0.0% | $46.26 | — | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SERIES TRUST | 2,395 | $144K | 0.0% | $60.67 | — | BLMBRG BRC INTRM | 78464A672 |
| ELMD | ELECTROMED INC | 26,000 | $144K | 0.0% | $2.09 | +131.6% | COM | 285409108 |
| PLUG | PLUG POWER INC | 70,472 | $144K | 0.0% | $2.19 | -4.4% | COM NEW | 72919P202 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,022 | $144K | 0.0% | $14.34 | — | COM | 67074M101 |
| — | AFFIMED N V | 70,000 | $144K | 0.0% | $2.74 | — | COM | N01045108 |
| — | KLX INC | 2,874 | $144K | 0.0% | $35.70 | — | COM | 482539103 |
| — | COHEN & STEERS REIT & PFD IN | 6,875 | $143K | 0.0% | $19.91 | — | COM | 19247X100 |
| — | ENERPLUS CORP | 17,605 | $143K | 0.0% | $10.02 | — | COM | 292766102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,910 | $143K | 0.0% | $13.53 | — | COM | 01883A107 |
| NNI | NELNET INC | 3,046 | $143K | 0.0% | $46.06 | -5.4% | CL A | 64031N108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 9,986 | $143K | 0.0% | $14.60 | — | SH BEN INT | 09248E102 |
| — | NAVISTAR INTL CORP NEW | 5,464 | $143K | 0.0% | $11.73 | — | COM | 63934E108 |
| — | OPUS BK IRVINE CALIF | 5,898 | $143K | 0.0% | $34.28 | — | COM | 684000102 |
| CVI | CVR ENERGY INC | 6,550 | $143K | 0.0% | $13.25 | -21.6% | COM | 12662P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,100 | $143K | 0.0% | $22.90 | +60.6% | COM | 29664W105 |
| — | DIEBOLD NXDF INC | 5,119 | $143K | 0.0% | $29.44 | — | COM | 253651103 |
| — | COLUMBIA ETF TR II | 7,394 | $143K | 0.0% | $19.34 | — | INDIA SML CP ETF | 19762B889 |
| HST | HOST HOTELS & RESORTS INC | 7,796 | $142K | 0.0% | $12.14 | +8.3% | COM | 44107P104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 7,344 | $142K | 0.0% | $19.33 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHS DB MULTI SECT COMM | 17,556 | $142K | 0.0% | $9.29 | — | DB OIL FUND | 73936B507 |
| EWH | ISHARES | 6,072 | $142K | 0.0% | $19.84 | — | MSCI HONG KG ETF | 464286871 |
| — | SNYDERS-LANCE INC | 4,083 | $141K | 0.0% | $33.69 | — | COM | 833551104 |
| — | URSTADT BIDDLE PPTYS INC | 7,125 | $141K | 0.0% | $20.49 | — | CL A | 917286205 |
| — | DONNELLEY R R & SONS CO | 11,273 | $141K | 0.0% | $13.45 | — | COM | 257867200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,407 | $141K | 0.0% | $69.33 | +31.0% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,152 | $141K | 0.0% | $126.36 | -9.3% | CL B | 913903100 |
| BPOP | POPULAR INC | 3,373 | $141K | 0.0% | $22.55 | +37.4% | COM NEW | 733174700 |
| CCJ | CAMECO CORP | 15,541 | $141K | 0.0% | $13.34 | -29.3% | COM | 13321L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,810 | $140K | 0.0% | $7.59 | +25.7% | COM NEW | 50077B207 |
| KLIC | KULICKE & SOFFA INDS INC | 7,382 | $140K | 0.0% | $11.30 | +62.5% | COM | 501242101 |
| — | NIELSEN HLDGS PLC | 3,593 | $139K | 0.0% | $47.57 | — | SHS EUR | G6518L108 |
| PPH | VANECK VECTORS ETF TR | 2,360 | $139K | 0.0% | $53.65 | — | PHARMACEUTICAL E | 92189F692 |
| — | MFS HIGH YIELD MUN TR | 29,661 | $139K | 0.0% | $4.30 | — | SH BEN INT | 59318E102 |
| TECH | BIO TECHNE CORP | 1,179 | $139K | 0.0% | $23.50 | +11.0% | COM | 09073M104 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,645 | $139K | 0.0% | $9.58 | — | COM | 72200X104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 6,278 | $139K | 0.0% | $19.80 | — | COM | 02874P103 |
| — | ATARA BIOTHERAPEUTICS INC | 9,957 | $139K | 0.0% | $21.39 | — | COM | 046513107 |
| — | BLUE HILLS BANCORP INC | 7,745 | $139K | 0.0% | $13.77 | — | COM | 095573101 |
| CACI | CACI INTL INC | 1,110 | $139K | 0.0% | $83.36 | +45.7% | CL A | 127190304 |
| — | BOB EVANS FARMS INC | 1,925 | $138K | 0.0% | $54.71 | — | COM | 096761101 |
| — | CIT GROUP INC | 2,843 | $138K | 0.0% | $42.03 | — | COM NEW | 125581801 |
| SCHP | SCHWAB STRATEGIC TR | 2,481 | $137K | 0.0% | $56.55 | — | US TIPS ETF | 808524870 |
| — | CARRIZO OIL & GAS INC | 7,860 | $137K | 0.0% | $38.66 | — | COM | 144577103 |
| — | CREE INC | 5,570 | $137K | 0.0% | $24.69 | — | COM | 225447101 |
| — | BLACKROCK MUN INCOME TR | 9,712 | $137K | 0.0% | $15.45 | — | SH BEN INT | 09248F109 |
| — | BANK OF THE OZARKS INC | 2,921 | $137K | 0.0% | $43.24 | — | COM | 063904106 |
| — | ENTEGRA FINL CORP | 6,000 | $137K | 0.0% | $19.33 | — | COM | 29363J108 |
| OC | OWENS CORNING NEW | 2,043 | $137K | 0.0% | $53.69 | +16.8% | COM | 690742101 |
| — | PIMCO CORPORATE INCOME STRAT | 7,888 | $137K | 0.0% | $15.87 | — | COM | 72200U100 |
| — | RANDGOLD RES LTD | 1,540 | $136K | 0.0% | $74.14 | — | ADR | 752344309 |
| — | PROSHARES TR II | 9,170 | $136K | 0.0% | $18.97 | — | ULTA BLMBG 2017 | 74347W247 |
| — | DUN & BRADSTREET CORP DEL NE | 1,257 | $136K | 0.0% | $105.38 | — | COM | 26483E100 |
| AORT | CRYOLIFE INC | 6,806 | $136K | 0.0% | $11.17 | +60.4% | COM | 228903100 |
| BOH | BANK HAWAII CORP | 1,628 | $135K | 0.0% | $49.64 | +17.0% | COM | 062540109 |
| IMCV | ISHARES TR | 912 | $135K | 0.0% | $141.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | APPLIED DNA SCIENCES INC | 76,734 | $135K | 0.0% | $2.71 | — | COM NEW | 03815U201 |
| — | HEALTHSOUTH CORP | 2,785 | $135K | 0.0% | $42.76 | — | COM NEW | 421924309 |
| AOS | SMITH A O | 2,394 | $135K | 0.0% | $41.06 | +13.3% | COM | 831865209 |
| XHB | SPDR SERIES TRUST | 3,478 | $134K | 0.0% | $35.24 | — | S&P HOMEBUILD | 78464A888 |
| — | FERRELLGAS PARTNERS L.P. | 29,230 | $134K | 0.0% | $18.24 | — | UNIT LTD PART | 315293100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 9,000 | $133K | 0.0% | $16.10 | — | COM | 09247D105 |
| ICLR | ICON PLC | 1,365 | $133K | 0.0% | $72.11 | +22.7% | SHS | G4705A100 |
| SAM | BOSTON BEER INC | 1,007 | $133K | 0.0% | $179.08 | -21.9% | CL A | 100557107 |
| — | TIVO CORP | 7,137 | $133K | 0.0% | $19.11 | — | COM | 88870P106 |
| VRSN | VERISIGN INC | 1,420 | $132K | 0.0% | $80.90 | +10.7% | COM | 92343E102 |
| E | ENI S P A | 4,391 | $132K | 0.0% | $30.72 | — | SPONSORED ADR | 26874R108 |
| — | DREYFUS STRATEGIC MUN BD FD | 15,564 | $132K | 0.0% | $8.26 | — | COM | 26202F107 |
| ALLY | ALLY FINL INC | 6,310 | $132K | 0.0% | $15.76 | -3.3% | COM | 02005N100 |
| — | PIMCO MUN INCOME FD II | 9,984 | $131K | 0.0% | $13.23 | — | COM | 72200W106 |
| — | BT GROUP PLC | 6,750 | $131K | 0.0% | $31.84 | — | ADR | 05577E101 |
| INOD | INNODATA INC | 74,650 | $131K | 0.0% | $2.15 | -16.7% | COM NEW | 457642205 |
| RH | RH | 2,033 | $131K | 0.0% | $51.46 | +2.8% | COM | 74967X103 |
| — | JUST ENERGY GROUP INC | 25,009 | $131K | 0.0% | $7.07 | — | COM | 48213W101 |
| — | JUNIPER NETWORKS INC | 4,696 | $131K | 0.0% | $25.09 | — | COM | 48203R104 |
| SSL | SASOL LTD | 4,663 | $130K | 0.0% | $28.28 | — | SPONSORED ADR | 803866300 |
| — | DIREXION SHS ETF TR | 2,100 | $130K | 0.0% | $66.15 | — | DAILY RGNAL BULL | 25459Y132 |
| ONEQ | FIDELITY COMWLTH TR | 537 | $130K | 0.0% | $186.76 | — | NDQ CP IDX TRK | 315912808 |
| RMD | RESMED INC | 1,671 | $130K | 0.0% | $58.72 | +11.4% | COM | 761152107 |
| IEI | ISHARES TR | 1,046 | $129K | 0.0% | $124.45 | — | 3-7 YR TR BD ETF | 464288661 |
| EIRL | ISHARES TR | 2,974 | $129K | 0.0% | $42.33 | — | IRELAND CAPD ETF | 46429B507 |
| — | SPRAGUE RES LP | 4,570 | $129K | 0.0% | $27.58 | — | COM UNIT REP LTD | 849343108 |
| — | IMMUNOGEN INC | 18,112 | $129K | 0.0% | $6.55 | — | COM | 45253H101 |
| ACH | OWENS & MINOR INC NEW | 4,021 | $129K | 0.0% | $30.71 | -2.3% | COM | 690732102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,189 | $129K | 0.0% | $14.77 | — | COM | 09253X102 |
| — | AMARIN CORP PLC | 32,100 | $129K | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| MTDR | MATADOR RES CO | 5,976 | $128K | 0.0% | $24.94 | -9.0% | COM | 576485205 |
| — | NABORS INDUSTRIES LTD | 15,763 | $128K | 0.0% | $10.31 | — | SHS | G6359F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,534 | $128K | 0.0% | $17.11 | -1.7% | COM | 01741R102 |
| — | KOSMOS ENERGY LTD | 20,000 | $128K | 0.0% | $6.40 | — | SHS | G5315B107 |
| KBA | KRANESHARES TR | 4,167 | $128K | 0.0% | $30.27 | — | BOSERA MSCI CH | 500767405 |
| — | COHEN & STEERS SLT PFD INCM | 4,494 | $128K | 0.0% | $27.13 | — | COM | 19248Y107 |
| ROG | ROGERS CORP | 1,180 | $128K | 0.0% | $100.63 | +0.7% | COM | 775133101 |
| — | BSB BANCORP INC MD | 4,386 | $128K | 0.0% | $22.57 | — | COM | 05573H108 |
| — | BANCORPSOUTH INC | 4,199 | $128K | 0.0% | $23.28 | — | COM | 059692103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,552 | $127K | 0.0% | $24.69 | — | NY REG SH NEW | 500472303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,383 | $127K | 0.0% | $45.88 | — | SHS | 337344105 |
| AN | AUTONATION INC | 3,006 | $127K | 0.0% | $56.14 | -27.5% | COM | 05329W102 |
| — | AEGON N V | 24,800 | $127K | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,314 | $127K | 0.0% | $16.86 | — | COM | 184692101 |
| PIPR | PIPER JAFFRAY COS | 2,094 | $126K | 0.0% | $51.64 | +16.9% | COM | 724078100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,617 | $126K | 0.0% | $32.13 | +26.2% | COM | 29272W109 |
| IAG | IAMGOLD CORP | 24,340 | $126K | 0.0% | $4.25 | +5.8% | COM | 450913108 |
| — | BLACKROCK MUNIASSETS FD INC | 8,375 | $125K | 0.0% | $14.70 | — | COM | 09254J102 |
| THD | ISHARES | 1,600 | $125K | 0.0% | $64.89 | — | MSCI THI CAP ETF | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,228 | $124K | 0.0% | $26.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NEVRO CORP | 1,665 | $124K | 0.0% | $97.28 | — | COM | 64157F103 |
| — | U S G CORP | 4,286 | $124K | 0.0% | $28.63 | — | COM NEW | 903293405 |
| GASS | STEALTHGAS INC | 38,000 | $124K | 0.0% | $3.98 | -16.2% | SHS | Y81669106 |
| ESLT | ELBIT SYS LTD | 1,000 | $124K | 0.0% | $92.35 | +19.0% | ORD | M3760D101 |
| PBT | PERMIAN BASIN RTY TR | 14,242 | $124K | 0.0% | $8.96 | — | UNIT BEN INT | 714236106 |
| VREX | VAREX IMAGING CORP | 3,669 | $124K | 0.0% | $31.32 | +8.7% | COM | 92214X106 |
| ALV | AUTOLIV INC | 1,116 | $123K | 0.0% | $63.45 | -2.6% | COM | 052800109 |
| MAA | MID AMER APT CMNTYS INC | 1,168 | $123K | 0.0% | $67.32 | +13.6% | COM | 59522J103 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $123K | 0.0% | $412.79 | +5.4% | Call | 75886F107 |
| — | DISCOVERY COMMUNICATNS NEW | 4,775 | $123K | 0.0% | $26.06 | — | COM SER A | 25470F104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,099 | $123K | 0.0% | $42.03 | +31.9% | COM | 686688102 |
| — | BUNGE LIMITED | 1,652 | $123K | 0.0% | $73.57 | — | COM | G16962105 |
| — | STONE HBR EMERG MRKTS INC FD | 7,750 | $123K | 0.0% | $13.35 | — | COM | 86164T107 |
| DOX | AMDOCS LTD | 1,903 | $123K | 0.0% | $49.05 | +8.6% | SHS | G02602103 |
| CW | CURTISS WRIGHT CORP | 1,336 | $123K | 0.0% | $90.54 | -4.4% | COM | 231561101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,036 | $122K | 0.0% | $10.04 | — | UNIT | 85207H104 |
| PLD | PROLOGIS INC | 2,078 | $122K | 0.0% | $32.18 | +35.9% | COM | 74340W103 |
| — | UBS AG LONDON BRH | 6,700 | $122K | 0.0% | $16.57 | — | ETRACS MTH 2XLV | 90270L842 |
| SOXX | ISHARES TR | 868 | $122K | 0.0% | $117.22 | — | PHLX SEMICND ETF | 464287523 |
| — | TRIBUNE MEDIA CO | 3,000 | $122K | 0.0% | $36.77 | — | CL A | 896047503 |
| — | MAGYAR BANCORP INC | 9,336 | $122K | 0.0% | $9.80 | — | COM | 55977T109 |
| — | TEEKAY LNG PARTNERS L P | 7,924 | $122K | 0.0% | $34.96 | — | PRTNRSP UNITS | Y8564M105 |
| PTEU | PACER FDS TR | 4,283 | $122K | 0.0% | $28.48 | — | TRENDPILOT EUR | 69374H808 |
| LIVN | LIVANOVA PLC | 2,000 | $122K | 0.0% | $60.56 | -6.6% | SHS | G5509L101 |
| — | WELLS FARGO CO NEW | 93 | $122K | 0.0% | $1219.27 | — | PERP PFD CNV A | 949746804 |
| — | VEREIT INC | 14,959 | $122K | 0.0% | $8.19 | — | COM | 92339V100 |
| BUSE | FIRST BUSEY CORP | 4,175 | $122K | 0.0% | $14.02 | +50.3% | COM NEW | 319383204 |
| ELD | WISDOMTREE TR | 3,206 | $122K | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | TESORO LOGISTICS LP | 2,340 | $121K | 0.0% | $52.81 | — | COM UNIT LP | 88160T107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 17,000 | $121K | 0.0% | $7.79 | — | COM | 26433F108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,290 | $121K | 0.0% | $21.96 | — | SHS | 09248X100 |
| BB | BLACKBERRY LTD | 12,122 | $121K | 0.0% | $8.99 | +9.3% | COM | 09228F103 |
| MTZ | MASTEC INC | 2,685 | $121K | 0.0% | $35.72 | +21.1% | COM | 576323109 |
| — | ALON USA PARTNERS LP | 11,579 | $121K | 0.0% | $16.72 | — | UT LTDPART INT | 02052T109 |
| — | LOGMEIN INC | 1,147 | $120K | 0.0% | $82.58 | — | COM | 54142L109 |
| GOVT | ISHARES TR | 4,760 | $120K | 0.0% | $25.23 | — | US TREASURY ETF | 46429B267 |
| EWO | ISHARES | 5,640 | $120K | 0.0% | $18.09 | — | AUSTRIA CAPD ETF | 464286202 |
| — | OPHTHOTECH CORP | 46,941 | $120K | 0.0% | $2.84 | — | COM | 683745103 |
| STAG | STAG INDL INC | 4,341 | $120K | 0.0% | $24.40 | — | COM | 85254J102 |
| VIAV | VIAVI SOLUTIONS INC | 11,302 | $119K | 0.0% | $9.12 | +18.1% | COM | 925550105 |
| TRMK | TRUSTMARK CORP | 3,705 | $119K | 0.0% | $20.60 | +19.9% | COM | 898402102 |
| — | FIDELITY NATIONAL FINANCIAL | 7,560 | $119K | 0.0% | $11.89 | — | FNFV GROUP COM | 31620R402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,862 | $119K | 0.0% | $54.34 | — | COM | 78377T107 |
| — | POWERSHARES ETF TRUST | 2,588 | $119K | 0.0% | $39.36 | — | AERSPC DEF PTF | 73935X690 |
| — | MAIDEN HOLDINGS LTD | 10,697 | $119K | 0.0% | $14.66 | — | SHS | G5753U112 |
| — | INVESTORS REAL ESTATE TR | 19,088 | $119K | 0.0% | $6.95 | — | SH BEN INT | 461730103 |
| CASY | CASEYS GEN STORES INC | 1,108 | $119K | 0.0% | $99.23 | +5.7% | COM | 147528103 |
| — | PIMCO MUNICIPAL INCOME FD | 8,675 | $119K | 0.0% | $14.67 | — | COM | 72200R107 |
| EPOL | ISHARES TR | 4,871 | $118K | 0.0% | $21.59 | — | MSCI POL CAP ETF | 46429B606 |
| PSO | PEARSON PLC | 13,186 | $118K | 0.0% | $10.10 | — | SPONSORED ADR | 705015105 |
| NAVI | NAVIENT CORPORATION | 7,066 | $118K | 0.0% | $14.48 | +4.2% | COM | 63938C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 874 | $118K | 0.0% | $107.22 | +11.9% | CL A | 78410G104 |
| — | CHEMICAL FINL CORP | 2,436 | $118K | 0.0% | $36.10 | — | COM | 163731102 |
| — | POWERSHARES ETF TRUST | 3,966 | $118K | 0.0% | $29.26 | — | DYN BLDG CNSTR | 73935X666 |
| — | GOLDMAN SACHS GROUP INC | 77,000 | $118K | 0.0% | $1.32 | — | NOTE 1/2 | 38141GMG6 |
| — | KLONDEX MNS LTD | 35,000 | $118K | 0.0% | $2.68 | — | COM | 498696103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,625 | $118K | 0.0% | $21.09 | +0.2% | COM NEW | 054540208 |
| AMG | AFFILIATED MANAGERS GROUP | 705 | $117K | 0.0% | $154.86 | +0.0% | COM | 008252108 |
| — | FRANKLIN UNVL TR | 16,310 | $117K | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | CARBO CERAMICS INC | 17,106 | $117K | 0.0% | $11.21 | — | COM | 140781105 |
| — | HOVNANIAN ENTERPRISES INC | 41,850 | $117K | 0.0% | $2.70 | — | CL A | 442487203 |
| — | U S CONCRETE INC | 1,492 | $117K | 0.0% | $60.76 | — | COM NEW | 90333L201 |
| — | SOTHEBYS | 2,182 | $117K | 0.0% | $28.76 | — | COM | 835898107 |
| FTS | FORTIS INC | 3,307 | $116K | 0.0% | $22.30 | +8.2% | COM | 349553107 |
| REZ | ISHARES TR | 1,790 | $116K | 0.0% | $60.53 | — | RESID RL EST CAP | 464288562 |
| — | HD SUPPLY HLDGS INC | 3,800 | $116K | 0.0% | $37.12 | — | COM | 40416M105 |
| — | TRILLIUM THERAPEUTICS INC | 26,400 | $116K | 0.0% | $7.15 | — | COM NEW | 89620X506 |
| — | TENNECO INC | 2,008 | $116K | 0.0% | $45.77 | — | COM | 880349105 |
| TDC | TERADATA CORP DEL | 3,940 | $116K | 0.0% | $29.52 | -0.8% | COM | 88076W103 |
| PBF | PBF ENERGY INC | 5,203 | $116K | 0.0% | $23.08 | -7.0% | CL A | 69318G106 |
| AGX | ARGAN INC | 1,915 | $115K | 0.0% | $55.03 | -6.5% | COM | 04010E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,287 | $114K | 0.0% | $14.17 | -5.3% | COM | 388689101 |
| — | ENERGOUS CORP | 7,010 | $114K | 0.0% | $17.34 | — | COM | 29272C103 |
| STIP | ISHARES TR | 1,140 | $114K | 0.0% | $101.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,173 | $114K | 0.0% | $27.30 | — | SH BEN INT NEW | 409735206 |
| — | GLU MOBILE INC | 45,000 | $113K | 0.0% | $5.65 | — | COM | 379890106 |
| — | POWERSHARES ETF TRUST | 2,460 | $113K | 0.0% | $40.62 | — | TECH SECT PORT | 73935X344 |
| RCI | ROGERS COMMUNICATIONS INC | 2,391 | $113K | 0.0% | $35.96 | +28.5% | CL B | 775109200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,118 | $113K | 0.0% | $85.27 | — | 500 VAL IDX FD | 921932703 |
| TXRH | TEXAS ROADHOUSE INC | 2,223 | $113K | 0.0% | $33.62 | +24.6% | COM | 882681109 |
| — | SKECHERS U S A INC | 3,844 | $113K | 0.0% | $44.92 | — | CL A | 830566105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,328 | $113K | 0.0% | $10.23 | — | COM | 09255P107 |
| — | TREEHOUSE FOODS INC | 1,379 | $113K | 0.0% | $79.37 | — | COM | 89469A104 |
| — | CREDIT SUISSE NASSAU BRH | 1,350 | $113K | 0.0% | $80.11 | — | INVRS VIX STERM | 22542D795 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,760 | $112K | 0.0% | $28.16 | +10.0% | SHS | G25839104 |
| — | LIBERTY PPTY TR | 2,744 | $112K | 0.0% | $32.88 | — | SH BEN INT | 531172104 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,468 | $112K | 0.0% | $16.81 | — | UT LTD PARTNER | 131476103 |
| — | POLYONE CORP | 2,893 | $112K | 0.0% | $31.83 | — | COM | 73179P106 |
| FLS | FLOWSERVE CORP | 2,408 | $112K | 0.0% | $37.44 | +7.8% | COM | 34354P105 |
| WAT | WATERS CORP | 610 | $112K | 0.0% | $147.13 | +18.1% | COM | 941848103 |
| ICUI | ICU MED INC | 652 | $112K | 0.0% | $139.11 | +15.3% | COM | 44930G107 |
| IRBTQ | IROBOT CORP | 1,317 | $111K | 0.0% | $43.26 | +99.4% | COM | 462726100 |
| — | YAMANA GOLD INC | 45,638 | $111K | 0.0% | $3.77 | — | COM | 98462Y100 |
| — | AKORN INC | 3,318 | $111K | 0.0% | $34.24 | — | COM | 009728106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,885 | $111K | 0.0% | $34.76 | +55.6% | COM | 03820C105 |
| — | MERRIMACK PHARMACEUTICALS IN | 89,408 | $111K | 0.0% | $2.31 | — | COM | 590328100 |
| — | FIFTH STREET FINANCE CORP | 22,868 | $111K | 0.0% | $5.38 | — | COM | 31678A103 |
| — | BARCLAYS BK PLC | 8,640 | $111K | 0.0% | $31.25 | — | IPSPGS TTL ETN | 06738C794 |
| LARK | LANDMARK BANCORP INC | 3,683 | $110K | 0.0% | $19.66 | +16.8% | COM | 51504L107 |
| IMO | IMPERIAL OIL LTD | 3,764 | $110K | 0.0% | $30.15 | -21.9% | COM NEW | 453038408 |
| TOL | TOLL BROTHERS INC | 2,791 | $110K | 0.0% | $32.88 | +13.5% | COM | 889478103 |
| — | CYS INVTS INC | 13,104 | $110K | 0.0% | $8.10 | — | COM | 12673A108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,786 | $110K | 0.0% | $9.92 | — | COM | 72200M108 |
| WAFD | WASHINGTON FED INC | 3,327 | $110K | 0.0% | $19.09 | +33.6% | COM | 938824109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,282 | $110K | 0.0% | $30.04 | +10.8% | COM | 127387108 |
| PAM | PAMPA ENERGIA S A | 1,850 | $109K | 0.0% | $52.79 | — | SPONS ADR LVL I | 697660207 |
| — | CONSOL ENERGY INC | 7,239 | $108K | 0.0% | $13.64 | — | COM | 20854P109 |
| BANR | BANNER CORP | 1,913 | $108K | 0.0% | $32.42 | +23.1% | COM NEW | 06652V208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,879 | $108K | 0.0% | $12.83 | -1.5% | COM | 068463108 |
| — | COMMUNITY FINL CORP MD | 2,800 | $108K | 0.0% | $36.07 | — | COM | 20368X101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 7,548 | $108K | 0.0% | $13.85 | — | COM | 09254E103 |
| UMDD | PROSHARES TR | 1,200 | $108K | 0.0% | $50.00 | — | ULTRA MDCAP400 | 74347X815 |
| XPMQX | PIMCO MUN INCOME FD III | 9,241 | $108K | 0.0% | $11.92 | — | COM | 72201A103 |
| MTUM | ISHARES TR | 1,216 | $108K | 0.0% | $87.47 | — | USA MOMENTUM FCT | 46432F396 |
| — | CONFORMIS INC | 25,000 | $107K | 0.0% | $5.22 | — | COM | 20717E101 |
| CDE | COEUR MNG INC | 12,500 | $107K | 0.0% | $13.12 | -30.8% | COM NEW | 192108504 |
| — | HANCOCK JOHN PFD INCOME FD | 4,907 | $107K | 0.0% | $20.42 | — | SH BEN INT | 41013W108 |
| — | AG MTG INVT TR INC | 5,858 | $107K | 0.0% | $16.96 | — | COM | 001228105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 2,048 | $107K | 0.0% | $51.18 | — | JAPAN ALPHADEX | 33737J158 |
| — | EARTHSTONE ENERGY INC | 10,658 | $107K | 0.0% | $10.04 | — | CL A | 27032D304 |
| — | CONNECTICUT WTR SVC INC | 1,930 | $107K | 0.0% | $37.10 | — | COM | 207797101 |
| SVM | SILVERCORP METALS INC | 33,250 | $107K | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | WASHINGTON PRIME GROUP NEW | 12,772 | $107K | 0.0% | $10.42 | — | COM | 93964W108 |
| — | PENGROWTH ENERGY CORP | 135,218 | $107K | 0.0% | $3.36 | — | COM | 70706P104 |
| — | FORTUNA SILVER MINES INC | 21,781 | $107K | 0.0% | $4.11 | — | COM | 349915108 |
| GOOD | GLADSTONE COML CORP | 4,928 | $107K | 0.0% | $15.88 | — | COM | 376536108 |
| — | WESTERN ASST MNGD MUN FD INC | 7,655 | $106K | 0.0% | $13.95 | — | COM | 95766M105 |
| — | INFINERA CORPORATION | 9,890 | $106K | 0.0% | $11.24 | — | COM | 45667G103 |
| GME | GAMESTOP CORP NEW | 4,927 | $106K | 0.0% | $5.77 | -18.8% | CL A | 36467W109 |
| FANG | DIAMONDBACK ENERGY INC | 1,191 | $106K | 0.0% | $77.47 | -3.1% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 2,667 | $106K | 0.0% | $36.09 | -3.4% | COM | 253393102 |
| — | ULTIMATE SOFTWARE GROUP INC | 504 | $106K | 0.0% | $205.36 | — | COM | 90385D107 |
| — | ANSYS INC | 875 | $106K | 0.0% | $103.74 | — | COM | 03662Q105 |
| PSK | SPDR SERIES TRUST | 2,361 | $106K | 0.0% | $44.45 | — | WELLS FG PFD ETF | 78464A292 |
| UBCP | UNITED BANCORP INC OHIO | 8,583 | $105K | 0.0% | $8.73 | +35.9% | COM | 909911109 |
| CCK | CROWN HOLDINGS INC | 1,755 | $105K | 0.0% | $50.96 | +5.3% | COM | 228368106 |
| — | KCAP FINL INC | 29,865 | $105K | 0.0% | $4.10 | — | COM | 48668E101 |
| — | TWENTY FIRST CENTY FOX INC | 3,767 | $105K | 0.0% | $27.21 | — | CL B | 90130A200 |
| — | KMG CHEMICALS INC | 2,150 | $105K | 0.0% | $48.84 | — | COM | 482564101 |
| — | CAMBREX CORP | 1,765 | $105K | 0.0% | $54.75 | — | COM | 132011107 |
| FULT | FULTON FINL CORP PA | 5,546 | $105K | 0.0% | $9.76 | +32.4% | COM | 360271100 |
| IRM | IRON MTN INC NEW | 3,049 | $105K | 0.0% | $19.51 | +10.6% | COM | 46284V101 |
| SPXL | DIREXION SHS ETF TR | 3,068 | $105K | 0.0% | $49.62 | — | DRX S&P500BULL | 25459W862 |
| — | EATON VANCE CALIF MUN BD FD | 8,700 | $104K | 0.0% | $11.95 | — | COM | 27828C106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 36,188 | $104K | 0.0% | $6.19 | — | PARTNERSHIP UN | Y8565J101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,893 | $104K | 0.0% | $19.93 | — | UNIT L P INT | 573331105 |
| — | AMERICAN INTL GROUP INC | 4,933 | $104K | 0.0% | $22.95 | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 2,218 | $104K | 0.0% | $56.35 | -14.4% | COM | 00182C103 |
| — | CALAMOS CONV OPP AND INC FD | 9,233 | $104K | 0.0% | $10.45 | — | SH BEN INT | 128117108 |
| AVB | AVALONBAY CMNTYS INC | 542 | $104K | 0.0% | $130.34 | +9.0% | COM | 053484101 |
| DDS | DILLARDS INC | 1,793 | $103K | 0.0% | $46.09 | -14.0% | CL A | 254067101 |
| KBH | KB HOME | 4,289 | $103K | 0.0% | $12.86 | +47.6% | COM | 48666K109 |
| — | NEUBERGER BERMAN INTER MUNI | 6,738 | $103K | 0.0% | $15.75 | — | COM | 64124P101 |
| — | TRIVAGO N V | 4,360 | $103K | 0.0% | $17.25 | — | SPON ADS A SHS | 89686D105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 7,956 | $103K | 0.0% | $12.96 | — | COM | 67072B107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,273 | $103K | 0.0% | $7.40 | +8.7% | COM | 03152W109 |
| — | GREAT AJAX CORP | 7,385 | $103K | 0.0% | $13.52 | — | COM | 38983D300 |
| UMH | UMH PPTYS INC | 6,049 | $103K | 0.0% | $15.22 | — | COM | 903002103 |
| — | OXFORD LANE CAP CORP | 10,331 | $102K | 0.0% | $10.42 | — | COM | 691543102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 26,250 | $102K | 0.0% | $3.76 | +12.3% | COM | 029595105 |
| EPP | ISHARES | 2,288 | $102K | 0.0% | $42.42 | — | MSCI PAC JP ETF | 464286665 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,022 | $102K | 0.0% | $16.91 | — | COM UNIT REP LTD | 29336U107 |
| — | QUANTENNA COMMUNICATIONS INC | 5,360 | $102K | 0.0% | $19.03 | — | COM | 74766D100 |
| FAF | FIRST AMERN FINL CORP | 2,284 | $102K | 0.0% | $29.25 | +8.6% | COM | 31847R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,527 | $101K | 0.0% | $49.76 | +11.0% | COM | 044186104 |
| IWY | ISHARES | 1,572 | $101K | 0.0% | $61.12 | — | RUS TP200 GR ETF | 464289438 |
| ORANY | ORANGE | 6,348 | $101K | 0.0% | $15.37 | — | SPONSORED ADR | 684060106 |
| SHYD | VANECK VECTORS ETF TR | 4,150 | $101K | 0.0% | $24.34 | — | SHORT HIGH YIELD | 92189F387 |
| — | POWERSHARES ETF TR II | 2,511 | $101K | 0.0% | $40.10 | — | PWRSHS SP500 LOW | 73937B654 |
| IGE | ISHARES TR | 3,197 | $101K | 0.0% | $29.29 | — | NA NAT RES | 464287374 |
| — | NUVEEN NORTH CAROLINA QLTY M | 7,586 | $101K | 0.0% | $13.48 | — | COM | 67060P100 |
| AAXJ | ISHARES TR | 1,479 | $100K | 0.0% | $62.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED STATES NATL GAS FUND | 14,708 | $100K | 0.0% | $8.02 | — | UNIT PAR $0.001 | 912318201 |
| — | HARBORONE BANCORP INC | 5,000 | $100K | 0.0% | $15.80 | — | COM | 41165F101 |
| — | SYNTHETIC BIOLOGICS INC | 177,000 | $100K | 0.0% | $1.16 | — | COM | 87164U102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,665 | $100K | 0.0% | $14.80 | — | COM | 670980101 |
| SABR | SABRE CORP | 4,578 | $100K | 0.0% | $26.57 | -14.2% | COM | 78573M104 |
| — | SHAW COMMUNICATIONS INC | 4,600 | $100K | 0.0% | $17.26 | — | CL B CONV | 82028K200 |
| — | WELBILT INC | 5,271 | $99,000 | 0.0% | $19.46 | — | COM | 949090104 |
| NVEC | NVE CORP | 1,280 | $99,000 | 0.0% | $62.58 | +27.6% | COM NEW | 629445206 |
| — | SILICONWARE PRECISION INDS L | 12,456 | $99,000 | 0.0% | $7.57 | — | SPONSD ADR SPL | 827084864 |
| — | TTM TECHNOLOGIES INC | 53,000 | $99,000 | 0.0% | $1.55 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FIRST SOUTH BANCORP INC VA | 5,998 | $99,000 | 0.0% | $7.96 | — | COM | 33646W100 |
| OMER | OMEROS CORP | 4,970 | $99,000 | 0.0% | $14.07 | +24.0% | COM | 682143102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,800 | $99,000 | 0.0% | $6.27 | -2.8% | COM | 09058V103 |
| — | FLIR SYS INC | 2,855 | $99,000 | 0.0% | $29.45 | — | COM | 302445101 |
| — | APOLLO GLOBAL MGMT LLC | 3,746 | $99,000 | 0.0% | $18.39 | — | CL A SHS | 037612306 |
| — | OPPENHEIMER REV WEIGHTD ETF | 2,099 | $98,000 | 0.0% | $44.29 | — | LARGE CAP REV ET | 68386C104 |
| MMTM | SPDR SER TR | 957 | $98,000 | 0.0% | $82.55 | — | S&P1500MOMTILT | 78468R705 |
| CALM | CAL MAINE FOODS INC | 2,474 | $98,000 | 0.0% | $35.32 | -17.4% | COM NEW | 128030202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,617 | $98,000 | 0.0% | $48.78 | — | GUG MIDCAP CORE | 18383M720 |
| GBX | GREENBRIER COS INC | 2,115 | $98,000 | 0.0% | $32.55 | +8.9% | COM | 393657101 |
| XME | SPDR SERIES TRUST | 3,259 | $98,000 | 0.0% | $29.53 | — | S&P METALS MNG | 78464A755 |
| — | NATUS MEDICAL INC DEL | 2,624 | $98,000 | 0.0% | $38.68 | — | COM | 639050103 |
| NUS | NU SKIN ENTERPRISES INC | 1,546 | $97,000 | 0.0% | $31.82 | +35.1% | CL A | 67018T105 |
| — | HIGHLAND FDS I | 5,271 | $97,000 | 0.0% | $18.58 | — | HI LD IBOXX SRLN | 430101774 |
| HEI | HEICO CORP NEW | 1,354 | $97,000 | 0.0% | $31.72 | +45.1% | COM | 422806109 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,071 | $97,000 | 0.0% | $15.63 | — | COM | 76131N101 |
| TRU | TRANSUNION | 2,229 | $97,000 | 0.0% | $37.34 | +7.1% | COM | 89400J107 |
| BOKF | BOK FINL CORP | 1,154 | $97,000 | 0.0% | $53.30 | +23.0% | COM NEW | 05561Q201 |
| NOBL | PROSHARES TR | 1,671 | $97,000 | 0.0% | $54.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | CINER RES LP | 3,511 | $96,000 | 0.0% | $27.57 | — | COM UNIT LTD | 172464109 |
| ANF | ABERCROMBIE & FITCH CO | 7,728 | $96,000 | 0.0% | $13.41 | -19.6% | CL A | 002896207 |
| SOXL | DIREXION SHS ETF TR | 1,174 | $96,000 | 0.0% | $32.56 | — | DLY SCOND 3XBU | 25459W458 |
| PAYC | PAYCOM SOFTWARE INC | 1,406 | $96,000 | 0.0% | $53.19 | +18.5% | COM | 70432V102 |
| — | ULTRA PETROLEUM CORP | 8,871 | $96,000 | 0.0% | $10.82 | — | COM NEW | 903914208 |
| BKH | BLACK HILLS CORP | 1,416 | $96,000 | 0.0% | $29.72 | +67.7% | COM | 092113109 |
| AVD | AMERICAN VANGUARD CORP | 5,500 | $95,000 | 0.0% | $12.96 | +27.9% | COM | 030371108 |
| OMCL | OMNICELL INC | 2,194 | $95,000 | 0.0% | $35.66 | +16.5% | COM | 68213N109 |
| — | POWERSHARES ETF TR II | 4,780 | $95,000 | 0.0% | $17.71 | — | EMER MRKT PORT | 73936T763 |
| MEOH | METHANEX CORP | 2,152 | $95,000 | 0.0% | $43.17 | +1.2% | COM | 59151K108 |
| CALY | CALLAWAY GOLF CO | 7,430 | $95,000 | 0.0% | $9.25 | +31.8% | COM | 131193104 |
| ON | ON SEMICONDUCTOR CORP | 6,721 | $94,000 | 0.0% | $12.02 | +25.0% | COM | 682189105 |
| — | VONAGE HLDGS CORP | 14,440 | $94,000 | 0.0% | $3.12 | — | COM | 92886T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,500 | $94,000 | 0.0% | $8.83 | -4.9% | COM | 45841N107 |
| — | FIRST TR ENERGY INCOME & GRW | 3,704 | $94,000 | 0.0% | $26.39 | — | COM | 33738G104 |
| — | RYDEX ETF TRUST | 540 | $94,000 | 0.0% | $159.11 | — | GUG S&P500EQWTHC | 78355W841 |
| CNO | CNO FINL GROUP INC | 4,523 | $94,000 | 0.0% | $14.42 | +18.1% | COM | 12621E103 |
| — | SYNGENTA AG | 1,012 | $94,000 | 0.0% | $74.04 | — | SPONSORED ADR | 87160A100 |
| — | CALAMP CORP | 4,587 | $93,000 | 0.0% | $16.32 | — | COM | 128126109 |
| PRTA | PROTHENA CORP PLC | 1,718 | $93,000 | 0.0% | $58.23 | -8.5% | SHS | G72800108 |
| VVV | VALVOLINE INC | 3,903 | $93,000 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| 1741046D | STERIS PLC | 1,138 | $93,000 | 0.0% | $71.95 | — | SHS USD | G84720104 |
| SPYV | SPDR SERIES TRUST | 809 | $92,000 | 0.0% | $90.23 | — | S&P 500 VALUE | 78464A508 |
| GMF | SPDR INDEX SHS FDS | 1,004 | $92,000 | 0.0% | $86.34 | — | ASIA PACIF ETF | 78463X301 |
| — | VOYA PRIME RATE TR | 17,013 | $92,000 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| — | NATIONAL INSTRS CORP | 2,280 | $92,000 | 0.0% | $37.71 | — | COM | 636518102 |
| GLPG | GALAPAGOS NV | 1,200 | $92,000 | 0.0% | $42.35 | — | SPON ADR | 36315X101 |
| — | UBS AG LONDON BRH | 610 | $91,000 | 0.0% | $149.18 | — | FI ENHANCD ETN | 90274D218 |
| LOPE | GRAND CANYON ED INC | 1,156 | $91,000 | 0.0% | $73.45 | +4.2% | COM | 38526M106 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $91,000 | 0.0% | $3.72 | +2.9% | COM | 31189P102 |
| NGVT | INGEVITY CORP | 1,585 | $91,000 | 0.0% | $30.20 | +94.8% | COM | 45688C107 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,860 | $91,000 | 0.0% | $17.28 | — | COM | 09249H104 |
| — | CANTEL MEDICAL CORP | 1,174 | $91,000 | 0.0% | $68.68 | — | COM | 138098108 |
| — | RYDEX ETF TRUST | 1,059 | $90,000 | 0.0% | $77.63 | — | GUG S&P500EQWTUT | 78355W791 |
| AZZ | AZZ INC | 1,606 | $90,000 | 0.0% | $51.54 | -2.5% | COM | 002474104 |
| DORM | DORMAN PRODUCTS INC | 1,089 | $90,000 | 0.0% | $61.71 | +32.3% | COM | 258278100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,065 | $90,000 | 0.0% | $22.14 | +0.5% | COM | M7516K103 |
| — | BARCLAYS BK PLC | 766 | $90,000 | 0.0% | $116.08 | — | BARC ETN EUR50 | 06742C129 |
| — | DREYFUS STRATEGIC MUNS INC | 10,100 | $90,000 | 0.0% | $9.03 | — | COM | 261932107 |
| QUAL | ISHARES TR | 1,208 | $90,000 | 0.0% | $66.92 | — | USA QUALITY FCTR | 46432F339 |
| — | PRICELINE GRP INC | 200 | $90,000 | 0.0% | $1274.92 | — | Call | 741503403 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,051 | $90,000 | 0.0% | $11.34 | -19.3% | COM | 203668108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,295 | $89,000 | 0.0% | $55.65 | +3.8% | COM NEW | 12541W209 |
| IBN | ICICI BK LTD | 9,905 | $89,000 | 0.0% | $7.88 | — | ADR | 45104G104 |
| — | KATE SPADE & CO | 4,790 | $89,000 | 0.0% | $18.64 | — | COM | 485865109 |
| HXL | HEXCEL CORP NEW | 1,682 | $89,000 | 0.0% | $49.90 | +3.6% | COM | 428291108 |
| — | J2 GLOBAL INC | 65,000 | $89,000 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ESE | ESCO TECHNOLOGIES INC | 1,500 | $89,000 | 0.0% | $35.52 | +58.9% | COM | 296315104 |
| — | PDL BIOPHARMA INC | 36,000 | $89,000 | 0.0% | $4.25 | — | COM | 69329Y104 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,780 | $89,000 | 0.0% | $16.47 | — | COM | 09254F100 |
| — | OCH ZIFF CAP MGMT GROUP | 34,437 | $88,000 | 0.0% | $4.29 | — | CL A | 67551U105 |
| LGIH | LGI HOMES INC | 2,200 | $88,000 | 0.0% | $27.49 | +22.1% | COM | 50187T106 |
| — | COHEN & STEERS QUALITY RLTY | 6,967 | $88,000 | 0.0% | $11.94 | — | COM | 19247L106 |
| MMSI | MERIT MED SYS INC | 2,315 | $88,000 | 0.0% | $24.63 | +35.7% | COM | 589889104 |
| SLM | SLM CORP | 7,566 | $87,000 | 0.0% | $9.40 | +21.1% | COM | 78442P106 |
| FLO | FLOWERS FOODS INC | 5,039 | $87,000 | 0.0% | $15.06 | -11.4% | COM | 343498101 |
| XPHTX | PIONEER HIGH INCOME TR | 8,770 | $87,000 | 0.0% | $10.26 | — | COM | 72369H106 |
| — | DOMTAR CORP | 2,259 | $87,000 | 0.0% | $36.91 | — | COM NEW | 257559203 |
| — | ARENA PHARMACEUTICALS INC | 5,170 | $87,000 | 0.0% | $16.83 | — | COM NEW | 040047607 |
| CE | CELANESE CORP DEL | 915 | $87,000 | 0.0% | $59.33 | +27.3% | COM SER A | 150870103 |
| — | COOPER TIRE & RUBR CO | 2,405 | $87,000 | 0.0% | $39.66 | — | COM | 216831107 |
| — | AARONS INC | 2,227 | $87,000 | 0.0% | $30.82 | — | COM PAR $0.50 | 002535300 |
| — | RETAIL PPTYS AMER INC | 7,156 | $87,000 | 0.0% | $14.63 | — | CL A | 76131V202 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,600 | $87,000 | 0.0% | $21.73 | — | COM | 948626106 |
| — | ACCELERATE DIAGNOSTICS INC | 3,155 | $86,000 | 0.0% | $17.45 | — | COM | 00430H102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,475 | $86,000 | 0.0% | $4.53 | — | COM | 529900102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,894 | $86,000 | 0.0% | $7.52 | — | SPONSORED ADR | 86562M209 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,456 | $86,000 | 0.0% | $23.49 | — | COM | 55608D101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,540 | $86,000 | 0.0% | $55.84 | — | COM SHS | 33734Y109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 5,507 | $86,000 | 0.0% | $17.07 | — | COM | 09253T101 |
| — | WESTERN ASSET GLB HI INCOME | 8,580 | $86,000 | 0.0% | $10.01 | — | COM | 95766B109 |
| — | DEUTSCHE BK AG LONDON | 4,519 | $86,000 | 0.0% | $18.49 | — | ETN DJ HY 2022 | 25153Q658 |
| — | BLUCORA INC | 4,080 | $86,000 | 0.0% | $11.00 | — | COM | 095229100 |
| — | VALHI INC NEW | 28,851 | $86,000 | 0.0% | $3.34 | — | COM | 918905100 |
| — | SUPERVALU INC | 26,159 | $86,000 | 0.0% | $3.88 | — | COM | 868536103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,000 | $86,000 | 0.0% | $8.61 | — | COM | 003013109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,488 | $86,000 | 0.0% | $11.20 | -37.2% | COM | G65773106 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,374 | $86,000 | 0.0% | $14.25 | — | COM SHS BEN IN | 09257R101 |
| — | CYTORI THERAPEUTICS INC | 78,077 | $86,000 | 0.0% | $2.03 | — | COM NEW | 23283K204 |
| — | OTONOMY INC | 4,548 | $86,000 | 0.0% | $19.35 | — | COM | 68906L105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 6,200 | $85,000 | 0.0% | $13.56 | — | COM | 09254C107 |
| — | MEXICO FD INC | 4,936 | $85,000 | 0.0% | $15.65 | — | COM | 592835102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 5,726 | $85,000 | 0.0% | $15.58 | — | SH BEN INT | 09248L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,636 | $85,000 | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| CSIQ | CANADIAN SOLAR INC | 5,315 | $85,000 | 0.0% | $17.70 | -24.4% | COM | 136635109 |
| — | ANTARES PHARMA INC | 26,500 | $85,000 | 0.0% | $1.26 | — | COM | 036642106 |
| — | INVESCO DYNAMIC CR OPP FD | 7,050 | $85,000 | 0.0% | $10.90 | — | COM | 46132R104 |
| CRVL | CORVEL CORP | 1,800 | $85,000 | 0.0% | $13.18 | +14.9% | COM | 221006109 |
| EC | ECOPETROL S A | 9,360 | $85,000 | 0.0% | $9.08 | — | SPONSORED ADS | 279158109 |
| — | ALLIANZGI DIVERS INC & CNV F | 4,000 | $84,000 | 0.0% | $20.38 | — | COM | 01883J108 |
| — | ANWORTH MORTGAGE ASSET CP | 13,977 | $84,000 | 0.0% | $5.01 | — | COM | 037347101 |
| — | SCYNEXIS INC | 47,000 | $84,000 | 0.0% | $2.57 | — | COM | 811292101 |
| TOTL | SSGA ACTIVE ETF TR | 1,714 | $84,000 | 0.0% | $49.23 | — | SPDR TR TACTIC | 78467V848 |
| QNST | QUINSTREET INC | 20,025 | $84,000 | 0.0% | $3.40 | +18.0% | COM | 74874Q100 |
| — | KAYNE ANDERSON MLP INVT CO | 4,452 | $84,000 | 0.0% | $20.00 | — | COM | 486606106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,581 | $84,000 | 0.0% | $38.29 | — | SHS | H01531104 |
| NPK | NATIONAL PRESTO INDS INC | 762 | $84,000 | 0.0% | $88.61 | +19.1% | COM | 637215104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 5,297 | $84,000 | 0.0% | $15.86 | — | COM | 09253P109 |
| WSBF | WATERSTONE FINL INC MD | 4,476 | $84,000 | 0.0% | $13.58 | +38.6% | COM | 94188P101 |
| MD | MEDNAX INC | 1,385 | $84,000 | 0.0% | $66.85 | -11.3% | COM | 58502B106 |
| ENS | ENERSYS | 1,160 | $84,000 | 0.0% | $71.11 | +1.9% | COM | 29275Y102 |
| CFFI | C & F FINL CORP | 1,760 | $83,000 | 0.0% | $26.34 | +40.2% | COM | 12466Q104 |
| SAFT | SAFETY INS GROUP INC | 1,220 | $83,000 | 0.0% | $70.32 | -2.5% | COM | 78648T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,045 | $83,000 | 0.0% | $63.43 | +0.7% | COM | 02043Q107 |
| TLH | ISHARES TR | 607 | $83,000 | 0.0% | $138.45 | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE NATL MUN OPPORT | 3,802 | $83,000 | 0.0% | $21.24 | — | COM SHS | 27829L105 |
| — | MEDLEY CAP CORP | 13,025 | $83,000 | 0.0% | $8.74 | — | COM | 58503F106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 9,993 | $83,000 | 0.0% | $7.55 | — | COM | 40167B100 |
| FHN | FIRST HORIZON NATL CORP | 4,782 | $83,000 | 0.0% | $11.15 | +17.1% | COM | 320517105 |
| GUNR | FLEXSHARES TR | 2,901 | $83,000 | 0.0% | $28.75 | — | MORNSTAR UPSTR | 33939L407 |
| — | CORELOGIC INC | 1,895 | $82,000 | 0.0% | $40.36 | — | COM | 21871D103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,652 | $82,000 | 0.0% | $44.41 | -0.3% | COM | 00404A109 |
| PETS | PETMED EXPRESS INC | 2,030 | $82,000 | 0.0% | $19.38 | +59.8% | COM | 716382106 |
| EXPO | EXPONENT INC | 1,403 | $82,000 | 0.0% | $19.51 | +39.1% | COM | 30214U102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,880 | $82,000 | 0.0% | $37.92 | — | TECH ALPHADEX | 33734X176 |
| — | BANK AMER CORP | 65 | $82,000 | 0.0% | $1199.81 | — | 7.25%CNV PFD L | 060505682 |
| GKOS | GLAUKOS CORP | 1,971 | $82,000 | 0.0% | $36.81 | +17.0% | COM | 377322102 |
| BIZD | VANECK VECTORS ETF TR | 4,485 | $82,000 | 0.0% | $17.74 | — | BDC INCOME ETF | 92189F411 |
| — | CURRENCYSHS BRIT POUND STER | 650 | $82,000 | 0.0% | $121.86 | — | BRIT POUND STE | 23129S106 |
| — | BOULDER GROWTH & INCOME FD I | 8,424 | $82,000 | 0.0% | $8.84 | — | COM | 101507101 |
| RRX | REGAL BELOIT CORP | 988 | $81,000 | 0.0% | $68.91 | +14.7% | COM | 758750103 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,000 | $81,000 | 0.0% | $22.82 | — | COM | 72202B100 |
| MASI | MASIMO CORP | 886 | $81,000 | 0.0% | $80.36 | +14.3% | COM | 574795100 |
| — | POWERSHS DB MULTI SECT COMM | 4,103 | $81,000 | 0.0% | $20.25 | — | PS DB AGRICUL FD | 73936B408 |
| — | FIRSTCASH INC | 1,389 | $81,000 | 0.0% | $47.25 | — | COM | 33767D105 |
| — | TEMPLETON GLOBAL INCOME FD | 11,916 | $80,000 | 0.0% | $6.23 | — | COM | 880198106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,428 | $80,000 | 0.0% | $44.71 | +20.7% | COM | 55405Y100 |
| MRCC | MONROE CAP CORP | 5,225 | $80,000 | 0.0% | $4.59 | +21.8% | COM | 610335101 |
| PRLB | PROTO LABS INC | 1,183 | $80,000 | 0.0% | $68.16 | -11.3% | COM | 743713109 |
| — | ORITANI FINL CORP DEL | 4,689 | $80,000 | 0.0% | $16.00 | — | COM | 68633D103 |
| — | ISTAR INC | 6,675 | $80,000 | 0.0% | $12.49 | — | COM | 45031U101 |
| — | TRIUMPH GROUP INC NEW | 2,512 | $79,000 | 0.0% | $40.80 | — | COM | 896818101 |
| — | ACCELERON PHARMA INC | 2,597 | $79,000 | 0.0% | $25.16 | — | COM | 00434H108 |
| WOR | WORTHINGTON INDS INC | 1,567 | $79,000 | 0.0% | $25.47 | +5.3% | COM | 981811102 |
| FUL | FULLER H B CO | 1,542 | $79,000 | 0.0% | $36.69 | +25.9% | COM | 359694106 |
| — | 22ND CENTY GROUP INC | 45,387 | $79,000 | 0.0% | $1.62 | — | COM | 90137F103 |
| CCNE | CNB FINL CORP PA | 3,279 | $79,000 | 0.0% | $14.56 | +24.5% | COM | 126128107 |
| OPLN | KAR AUCTION SVCS INC | 1,874 | $79,000 | 0.0% | $15.04 | +8.3% | COM | 48238T109 |
| — | POWERSHARES ETF TR II | 1,528 | $79,000 | 0.0% | $47.27 | — | S&P SMCP FIN P | 73937B803 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,600 | $79,000 | 0.0% | $15.01 | — | COM | 31647Q106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,228 | $79,000 | 0.0% | $42.82 | +19.3% | SHS | G0692U109 |
| DECK | DECKERS OUTDOOR CORP | 1,155 | $79,000 | 0.0% | $10.60 | -1.6% | COM | 243537107 |
| — | UMPQUA HLDGS CORP | 4,278 | $79,000 | 0.0% | $16.08 | — | COM | 904214103 |
| — | VERIFONE SYS INC | 4,300 | $78,000 | 0.0% | $18.26 | — | COM | 92342Y109 |
| EG | EVEREST RE GROUP LTD | 306 | $78,000 | 0.0% | $158.39 | +30.4% | COM | G3223R108 |
| ISHG | ISHARES TR | 947 | $78,000 | 0.0% | $79.20 | — | 3YRTB ETF | 464288125 |
| IGV | ISHARES TR | 567 | $78,000 | 0.0% | $115.80 | — | NA TEC-SFTWR ETF | 464287515 |
| TXNM | PNM RES INC | 2,037 | $78,000 | 0.0% | $30.06 | +26.6% | COM | 69349H107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,237 | $78,000 | 0.0% | $8.83 | — | COM NEW | 641876800 |
| — | SPIRIT RLTY CAP INC NEW | 10,586 | $78,000 | 0.0% | $10.69 | — | COM | 84860W102 |
| — | POWERSHARES ETF TRUST | 1,700 | $78,000 | 0.0% | $43.05 | — | DYN BIOT & GEN | 73935X856 |
| CAL | CALERES INC | 2,801 | $78,000 | 0.0% | $26.43 | -10.4% | COM | 129500104 |
| MSB | MESABI TR | 5,654 | $77,000 | 0.0% | $13.24 | — | CTF BEN INT | 590672101 |
| CELJF | CELLCOM ISRAEL LTD | 8,085 | $77,000 | 0.0% | $9.81 | +0.7% | SHS | M2196U109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,500 | $77,000 | 0.0% | $23.91 | +118.2% | COM | 55303J106 |
| — | RYDEX ETF TRUST | 1,298 | $77,000 | 0.0% | $53.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | VANECK VECTORS ETF TR | 4,012 | $77,000 | 0.0% | $20.49 | — | RUSSIA ETF | 92189F403 |
| — | PIMCO CA MUNICIPAL INCOME FD | 4,512 | $77,000 | 0.0% | $16.52 | — | COM | 72200N106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 3,260 | $77,000 | 0.0% | $18.61 | — | SP ADR REP COM | 90400P101 |
| — | FEDERATED PREM MUN INC FD | 5,181 | $76,000 | 0.0% | $14.92 | — | COM | 31423P108 |
| NFLX | NETFLIX INC | 1,600 | $76,000 | 0.0% | $11.43 | +34.6% | Call | 64110L106 |
| — | TAHOE RES INC | 8,773 | $76,000 | 0.0% | $12.78 | — | COM | 873868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $76,000 | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| AVT | AVNET INC | 1,958 | $76,000 | 0.0% | $33.06 | -2.3% | COM | 053807103 |
| — | MORGAN STANLEY INDIA INVS FD | 2,357 | $76,000 | 0.0% | $27.69 | — | COM | 61745C105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,600 | $76,000 | 0.0% | $59.62 | -22.2% | COM | 695127100 |
| CPRT | COPART INC | 2,380 | $76,000 | 0.0% | $6.61 | +16.0% | COM | 217204106 |
| PST | PROSHARES TR | 3,554 | $76,000 | 0.0% | $21.38 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NATIONAL RESH CORP | 1,596 | $76,000 | 0.0% | $42.05 | — | CL B | 637372301 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,781 | $75,000 | 0.0% | $32.69 | — | COM A SIRIUSXM | 531229409 |
| — | EP ENERGY CORP | 20,602 | $75,000 | 0.0% | $4.99 | — | CL A | 268785102 |
| — | ZENDESK INC | 2,701 | $75,000 | 0.0% | $22.62 | — | COM | 98936J101 |
| — | BLUEBIRD BIO INC | 714 | $75,000 | 0.0% | $63.83 | — | COM | 09609G100 |
| — | IDERA PHARMACEUTICALS INC | 43,600 | $75,000 | 0.0% | $2.53 | — | COM NEW | 45168K306 |
| — | COHEN & STEERS LTD DUR PFD I | 2,800 | $75,000 | 0.0% | $25.15 | — | COM | 19248C105 |
| — | MICROSEMI CORP | 1,611 | $75,000 | 0.0% | $44.25 | — | COM | 595137100 |
| — | POWERSHARES ETF TR II | 1,729 | $75,000 | 0.0% | $40.28 | — | S&P400 LOVL PT | 73937B647 |
| SSYS | STRATASYS LTD | 3,225 | $75,000 | 0.0% | $38.62 | -33.4% | SHS | M85548101 |
| UVE | UNIVERSAL INS HLDGS INC | 2,946 | $74,000 | 0.0% | $18.16 | +35.4% | COM | 91359V107 |
| RVSB | RIVERVIEW BANCORP INC | 11,185 | $74,000 | 0.0% | $3.40 | +61.7% | COM | 769397100 |
| CNDT | CONDUENT INC | 4,652 | $74,000 | 0.0% | $15.28 | +7.2% | COM | 206787103 |
| — | EBIX INC | 1,368 | $74,000 | 0.0% | $51.43 | — | COM NEW | 278715206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $74,000 | 0.0% | $1.15 | +41.8% | COM | 33938T104 |
| — | FIRST TR MLP & ENERGY INCOME | 4,800 | $74,000 | 0.0% | $15.89 | — | COM | 33739B104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,316 | $74,000 | 0.0% | $6.46 | +123.0% | COM | 68554V108 |
| — | LIMELIGHT NETWORKS INC | 25,500 | $74,000 | 0.0% | $1.86 | — | COM | 53261M104 |
| GXC | SPDR INDEX SHS FDS | 824 | $74,000 | 0.0% | $82.21 | — | S&P CHINA ETF | 78463X400 |
| NAGE | CHROMADEX CORP | 19,001 | $73,000 | 0.0% | $4.63 | -31.5% | COM NEW | 171077407 |
| — | MFS MUN INCOME TR | 10,335 | $73,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | INVESCO QUALITY MUNI INC TRS | 5,744 | $73,000 | 0.0% | $12.37 | — | COM | 46133G107 |
| CLDT | CHATHAM LODGING TR | 3,625 | $73,000 | 0.0% | $20.08 | — | COM | 16208T102 |
| CPS | COOPER STD HLDGS INC | 720 | $73,000 | 0.0% | $84.38 | +26.9% | COM | 21676P103 |
| DBJP | DBX ETF TR | 1,863 | $73,000 | 0.0% | $38.99 | — | XTRAK MSCI JAPN | 233051507 |
| GEO | GEO GROUP INC NEW | 2,467 | $73,000 | 0.0% | $18.09 | +18.4% | COM | 36162J106 |
| — | INVESCO MUN OPPORTUNITY TR | 5,566 | $73,000 | 0.0% | $13.57 | — | COM | 46132C107 |
| — | INTL FCSTONE INC | 1,918 | $72,000 | 0.0% | $33.66 | — | COM | 46116V105 |
| OCUL | OCULAR THERAPEUTIX INC | 7,800 | $72,000 | 0.0% | $7.90 | +22.6% | COM | 67576A100 |
| HIW | HIGHWOODS PPTYS INC | 1,414 | $72,000 | 0.0% | $43.38 | — | COM | 431284108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,544 | $72,000 | 0.0% | $38.53 | +19.9% | COM | 421906108 |
| IUSG | ISHARES TR | 1,492 | $72,000 | 0.0% | $49.61 | — | CORE S&P US ETF | 464287671 |
| SNPS | SYNOPSYS INC | 990 | $72,000 | 0.0% | $54.86 | +34.1% | COM | 871607107 |
| NWE | NORTHWESTERN CORP | 1,173 | $72,000 | 0.0% | $35.58 | +19.0% | COM NEW | 668074305 |
| FIZZ | NATIONAL BEVERAGE CORP | 770 | $72,000 | 0.0% | $28.83 | +22.2% | COM | 635017106 |
| — | POWERSHARES ETF TRUST | 2,158 | $72,000 | 0.0% | $41.25 | — | ENERGY SEC POR | 73935X385 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,133 | $72,000 | 0.0% | $5.31 | +5.8% | COM | 70806A106 |
| UEC | URANIUM ENERGY CORP | 45,464 | $72,000 | 0.0% | $1.14 | +22.7% | COM | 916896103 |
| ISTB | ISHARES TR | 1,442 | $72,000 | 0.0% | $50.62 | — | CORE ST USDB ETF | 46432F859 |
| VONV | VANGUARD SCOTTSDALE FDS | 714 | $72,000 | 0.0% | $100.84 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN TEXAS QLTY MUN INCME | 5,000 | $71,000 | 0.0% | $14.20 | — | COM | 670983105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,390 | $71,000 | 0.0% | $7.87 | — | COM | 92912T100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,186 | $71,000 | 0.0% | $55.16 | — | COM | 83001A102 |
| WLDN | WILLDAN GROUP INC | 2,331 | $71,000 | 0.0% | $28.51 | +9.9% | COM | 96924N100 |
| — | POWERSHARES ETF TRUST | 1,330 | $71,000 | 0.0% | $44.36 | — | INDL SECT PORT | 73935X369 |
| AL | AIR LEASE CORP | 1,904 | $71,000 | 0.0% | $26.74 | +20.8% | CL A | 00912X302 |
| PUK | PRUDENTIAL PLC | 1,554 | $71,000 | 0.0% | $40.37 | — | ADR | 74435K204 |
| — | LEXINGTON REALTY TRUST | 1,400 | $71,000 | 0.0% | $52.86 | — | PFD CONV SER C | 529043309 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,407 | $71,000 | 0.0% | $6.64 | — | SPONSORED ADR | 20441A102 |
| BIGGQ | BIG LOTS INC | 1,470 | $71,000 | 0.0% | $39.29 | -1.8% | COM | 089302103 |
| LNTH | LANTHEUS HLDGS INC | 4,000 | $71,000 | 0.0% | $11.62 | +26.7% | COM | 516544103 |
| ARW | ARROW ELECTRS INC | 902 | $71,000 | 0.0% | $63.78 | +17.1% | COM | 042735100 |
| TBI | TRUEBLUE INC | 2,675 | $71,000 | 0.0% | $24.72 | +8.0% | COM | 89785X101 |
| — | ENSCO PLC | 13,764 | $71,000 | 0.0% | $18.07 | — | SHS CLASS A | G3157S106 |
| GOGO | GOGO INC | 6,200 | $71,000 | 0.0% | $14.83 | -18.0% | COM | 38046C109 |
| EWM | ISHARES INC | 2,214 | $70,000 | 0.0% | $29.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CHEMOCENTRYX INC | 7,500 | $70,000 | 0.0% | $7.25 | — | COM | 16383L106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,000 | $70,000 | 0.0% | $12.83 | — | COM | 723762100 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,144 | $70,000 | 0.0% | $17.87 | — | COM | 014339105 |
| — | POWERSHARES ETF TRUST II | 1,640 | $70,000 | 0.0% | $37.20 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TEKLA WORLD HEALTHCARE FD | 4,641 | $70,000 | 0.0% | $15.07 | — | BEN INT SHS | 87911L108 |
| — | PHYSICIANS RLTY TR | 3,472 | $70,000 | 0.0% | $18.52 | — | COM | 71943U104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,750 | $70,000 | 0.0% | $13.04 | — | COM SHS BEN INT | 288578107 |
| MITK | MITEK SYS INC | 8,328 | $70,000 | 0.0% | $4.86 | +67.7% | COM NEW | 606710200 |
| CCS | CENTURY CMNTYS INC | 2,817 | $70,000 | 0.0% | $17.73 | +36.5% | COM | 156504300 |
| NBTB | NBT BANCORP INC | 1,893 | $70,000 | 0.0% | $28.33 | +31.0% | COM | 628778102 |
| FN | FABRINET | 1,650 | $70,000 | 0.0% | $36.73 | +2.5% | SHS | G3323L100 |
| GORO | GOLD RESOURCE CORP | 16,938 | $69,000 | 0.0% | $3.82 | -0.3% | COM | 38068T105 |
| — | TELIGENT INC NEW | 7,500 | $69,000 | 0.0% | $8.74 | — | COM | 87960W104 |
| RMR | RMR GROUP INC | 1,419 | $69,000 | 0.0% | $22.74 | +17.7% | CL A | 74967R106 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,066 | $69,000 | 0.0% | $11.79 | — | COM | 67071B108 |
| — | CAPSTEAD MTG CORP | 6,586 | $69,000 | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $69,000 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| DNOW | NOW INC | 4,284 | $69,000 | 0.0% | $17.42 | -2.2% | COM | 67011P100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $69,000 | 0.0% | $6.63 | -10.6% | SHS | G6856M106 |
| — | BLACKROCK CR ALLCTN INC TR | 5,122 | $69,000 | 0.0% | $12.72 | — | COM | 092508100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 5,643 | $69,000 | 0.0% | $12.23 | — | COM | 92837G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,611 | $69,000 | 0.0% | $35.49 | — | GUGGEN DEFN EQTY | 18383M878 |
| XMFVX | MFS SPL VALUE TR | 10,701 | $69,000 | 0.0% | $5.59 | — | SH BEN INT | 55274E102 |
| CASS | CASS INFORMATION SYS INC | 1,044 | $69,000 | 0.0% | $30.69 | +28.8% | COM | 14808P109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,148 | $69,000 | 0.0% | $52.03 | — | US EQTY OPPT ETF | 336920103 |
| — | GENERAL MTRS CO | 3,974 | $69,000 | 0.0% | $13.62 | — | *W EXP 07/10/201 | 37045V126 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 2,000 | $68,000 | 0.0% | $30.02 | — | SML CAP VAL AL | 33737M409 |
| EWA | ISHARES | 3,144 | $68,000 | 0.0% | $19.30 | — | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 2,052 | $68,000 | 0.0% | $31.37 | — | MSCI UK ETF NEW | 46435G334 |
| ONC | BEIGENE LTD | 1,500 | $68,000 | 0.0% | $45.33 | — | SPONSORED ADR | 07725L102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 5,200 | $68,000 | 0.0% | $12.11 | — | SHS | 26203D101 |
| VECO | VEECO INSTRS INC DEL | 2,458 | $68,000 | 0.0% | $24.21 | +26.9% | COM | 922417100 |
| — | MORGAN STANLEY TRUSTS | 3,747 | $68,000 | 0.0% | $17.68 | — | INCOME SECS INC | 61745P874 |
| EWS | ISHARES INC | 2,868 | $68,000 | 0.0% | $20.84 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CORNERSTONE TOTAL RTRN FD IN | 4,312 | $68,000 | 0.0% | $15.94 | — | COM | 21924U300 |
| — | TABLEAU SOFTWARE INC | 1,104 | $68,000 | 0.0% | $49.95 | — | CL A | 87336U105 |
| — | ORGANOVO HLDGS INC | 25,979 | $68,000 | 0.0% | $3.79 | — | COM | 68620A104 |
| — | DIGITALGLOBE INC | 2,022 | $67,000 | 0.0% | $31.37 | — | COM NEW | 25389M877 |
| — | ARRIS INTL INC | 2,402 | $67,000 | 0.0% | $26.92 | — | SHS | G0551A103 |
| — | TCW STRATEGIC INCOME FUND IN | 11,956 | $67,000 | 0.0% | $5.36 | — | COM | 872340104 |
| — | LIONS GATE ENTMNT CORP | 2,390 | $67,000 | 0.0% | $27.98 | — | CL A VTG | 535919401 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $67,000 | 0.0% | $3.21 | — | COM | 893662106 |
| — | INOVIO PHARMACEUTICALS INC | 8,595 | $67,000 | 0.0% | $7.54 | — | COM NEW | 45773H201 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,215 | $67,000 | 0.0% | $30.96 | — | UNIT LTD INT | 822634101 |
| — | THERAPEUTICSMD INC | 12,700 | $67,000 | 0.0% | $5.70 | — | COM | 88338N107 |
| JLL | JONES LANG LASALLE INC | 538 | $67,000 | 0.0% | $145.53 | -22.2% | COM | 48020Q107 |
| NEAR | ISHARES U S ETF TR | 1,324 | $67,000 | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| AWR | AMERICAN STS WTR CO | 1,404 | $67,000 | 0.0% | $33.01 | +18.3% | COM | 029899101 |
| — | ATWOOD OCEANICS INC | 8,180 | $67,000 | 0.0% | $12.33 | — | COM | 050095108 |
| KRG | KITE RLTY GROUP TR | 3,476 | $66,000 | 0.0% | $19.08 | — | COM NEW | 49803T300 |
| — | REALOGY HLDGS CORP | 2,033 | $66,000 | 0.0% | $32.46 | — | COM | 75605Y106 |
| — | POWERSHARES ETF TRUST | 2,610 | $66,000 | 0.0% | $24.89 | — | WILDERHILL PRO | 73935X161 |
| — | FAUQUIER BANKSHARES INC VA | 3,495 | $66,000 | 0.0% | $17.62 | — | COM | 312059108 |
| USIG | ISHARES TR | 587 | $66,000 | 0.0% | $111.62 | — | US CREDIT BD ETF | 464288620 |
| CPA | COPA HOLDINGS SA | 563 | $66,000 | 0.0% | $76.45 | +17.5% | CL A | P31076105 |
| — | CONSOLIDATED COMM HLDGS INC | 3,057 | $66,000 | 0.0% | $19.35 | — | COM | 209034107 |
| — | WESTPORT FUEL SYSTEMS INC | 28,267 | $66,000 | 0.0% | $15.97 | — | COM NEW | 960908309 |
| — | ADVISORSHARES TR | 1,363 | $66,000 | 0.0% | $48.57 | — | NEWFLT MULSINC | 00768Y727 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $65,000 | 0.0% | $23.95 | -15.6% | Call | 697435105 |
| — | E TRADE FINANCIAL CORP | 1,710 | $65,000 | 0.0% | $24.51 | — | COM NEW | 269246401 |
| ABEV | AMBEV SA | 11,835 | $65,000 | 0.0% | $5.53 | — | SPONSORED ADR | 02319V103 |
| — | TWO RIV BANCORP | 3,486 | $65,000 | 0.0% | $10.43 | — | COM | 90207C105 |
| MHO | M/I HOMES INC | 2,281 | $65,000 | 0.0% | $24.82 | +9.5% | COM | 55305B101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,084 | $65,000 | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| DLB | DOLBY LABORATORIES INC | 1,327 | $65,000 | 0.0% | $35.95 | +26.0% | COM | 25659T107 |
| — | ORBOTECH LTD | 2,000 | $65,000 | 0.0% | $24.14 | — | ORD | M75253100 |
| KIE | SPDR SERIES TRUST | 739 | $65,000 | 0.0% | $83.96 | — | S&P INS ETF | 78464A789 |
| — | SUMMIT FINANCIAL GROUP INC | 2,968 | $65,000 | 0.0% | $21.56 | — | COM | 86606G101 |
| ALG | ALAMO GROUP INC | 712 | $65,000 | 0.0% | $73.07 | +9.1% | COM | 011311107 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,000 | $65,000 | 0.0% | $19.44 | — | COM | 19842X109 |
| WTTR | SELECT ENERGY SVCS INC | 5,300 | $64,000 | 0.0% | $12.08 | — | CL A COM | 81617J301 |
| IDGT | ISHARES TR | 1,390 | $64,000 | 0.0% | $35.97 | — | NA TEC MULTM ETF | 464287531 |
| — | DIREXION SHS ETF TR | 3,778 | $64,000 | 0.0% | $30.67 | — | DAILY FINL BEAR | 25490K539 |
| EIS | ISHARES | 1,170 | $64,000 | 0.0% | $47.86 | — | MSCI ISR CAP ETF | 464286632 |
| ZG | ZILLOW GROUP INC | 1,320 | $64,000 | 0.0% | $26.53 | +57.8% | CL A | 98954M101 |
| SIL | GLOBAL X FDS | 1,877 | $64,000 | 0.0% | $35.62 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,401 | $64,000 | 0.0% | $14.60 | — | COM | 09254X101 |
| — | LIBERTY GLOBAL PLC | 2,043 | $64,000 | 0.0% | $34.52 | — | SHS CL C | G5480U120 |
| MOD | MODINE MFG CO | 3,850 | $64,000 | 0.0% | $12.06 | +13.0% | COM | 607828100 |
| — | MATINAS BIOPHARMA HLDGS INC | 37,250 | $63,000 | 0.0% | $2.77 | — | COM | 576810105 |
| — | PALATIN TECHNOLOGIES INC | 146,699 | $63,000 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| — | AMEDISYS INC | 1,000 | $63,000 | 0.0% | $37.91 | — | COM | 023436108 |
| PLXS | PLEXUS CORP | 1,200 | $63,000 | 0.0% | $38.37 | +38.1% | COM | 729132100 |
| NTGR | NETGEAR INC | 1,470 | $63,000 | 0.0% | $24.96 | +13.8% | COM | 64111Q104 |
| — | PACHOLDER HIGH YIELD FD INC | 7,900 | $63,000 | 0.0% | $6.33 | — | COM | 693742108 |
| — | POWERSHARES ETF TRUST II | 2,587 | $63,000 | 0.0% | $22.11 | — | KBW HG YLD FIN | 73936Q793 |
| — | MFS MULTIMARKET INCOME TR | 10,135 | $63,000 | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| — | INSYS THERAPEUTICS INC NEW | 4,995 | $63,000 | 0.0% | $13.38 | — | COM NEW | 45824V209 |
| — | STERLING BANCORP DEL | 2,696 | $63,000 | 0.0% | $19.36 | — | COM | 85917A100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 454 | $63,000 | 0.0% | $117.30 | +19.8% | COM | G7496G103 |
| — | EXCO RESOURCES INC | 23,844 | $63,000 | 0.0% | $2.64 | — | COM NEW | 269279501 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,670 | $63,000 | 0.0% | $9.70 | — | SPON ADR REP PFD | 465562106 |
| — | ELLIS PERRY INTL INC | 3,225 | $63,000 | 0.0% | $21.40 | — | COM | 288853104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,400 | $63,000 | 0.0% | $14.38 | — | COM | 09254L107 |
| FNDB | SCHWAB STRATEGIC TR | 1,863 | $63,000 | 0.0% | $33.72 | — | SCHWAB FDT US BM | 808524789 |
| — | WADDELL & REED FINL INC | 3,268 | $62,000 | 0.0% | $21.53 | — | CL A | 930059100 |
| — | KINDER MORGAN INC DEL | 1,403 | $62,000 | 0.0% | $46.85 | — | PFD SER A | 49456B200 |
| — | SODASTREAM INTERNATIONAL LTD | 1,163 | $62,000 | 0.0% | $22.42 | — | USD SHS | M9068E105 |
| — | DIREXION SHS ETF TR | 2,828 | $62,000 | 0.0% | $21.72 | — | DL FTSE BLL 3X | 25459W771 |
| — | MERIDIAN BIOSCIENCE INC | 3,932 | $62,000 | 0.0% | $15.89 | — | COM | 589584101 |
| — | NEWLINK GENETICS CORP | 8,380 | $62,000 | 0.0% | $17.28 | — | COM | 651511107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,411 | $62,000 | 0.0% | $43.40 | — | COM | 09238E104 |
| SIG | SIGNET JEWELERS LIMITED | 977 | $62,000 | 0.0% | $77.34 | -33.9% | SHS | G81276100 |
| REET | ISHARES TR | 2,380 | $61,000 | 0.0% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| VRE | MACK CALI RLTY CORP | 2,231 | $61,000 | 0.0% | $26.01 | — | COM | 554489104 |
| IXC | ISHARES TR | 1,968 | $61,000 | 0.0% | $33.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | CRESCENT PT ENERGY CORP | 8,006 | $61,000 | 0.0% | $10.46 | — | COM | 22576C101 |
| GGB | GERDAU S A | 20,005 | $61,000 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | VANECK VECTORS ETF TR | 1,515 | $61,000 | 0.0% | $43.17 | — | SOLAR ENERGY ETF | 92189F874 |
| DIN | DINEEQUITY INC | 1,381 | $61,000 | 0.0% | $54.15 | -36.2% | COM | 254423106 |
| WKC | WORLD FUEL SVCS CORP | 1,585 | $61,000 | 0.0% | $41.80 | -12.5% | COM | 981475106 |
| — | SPDR INDEX SHS FDS | 3,509 | $61,000 | 0.0% | $15.72 | — | INTL ENRGY ETF | 78463X715 |
| — | INVESCO MUN TR | 4,765 | $61,000 | 0.0% | $12.76 | — | COM | 46131J103 |
| — | SPLUNK INC | 1,069 | $61,000 | 0.0% | $57.93 | — | COM | 848637104 |
| DJCO | DAILY JOURNAL CORP | 300 | $61,000 | 0.0% | $200.03 | +5.2% | COM | 233912104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,149 | $61,000 | 0.0% | $41.63 | +22.1% | COM | 390905107 |
| — | BLACKROCK ENH CAP & INC FD I | 4,080 | $61,000 | 0.0% | $14.12 | — | COM | 09256A109 |
| FLRN | SPDR SER TR | 2,000 | $61,000 | 0.0% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,630 | $61,000 | 0.0% | $14.04 | — | COM | 670656107 |
| THC | TENET HEALTHCARE CORP | 3,176 | $61,000 | 0.0% | $29.09 | -40.0% | COM NEW | 88033G407 |
| — | SCRIPPS NETWORKS INTERACT IN | 895 | $61,000 | 0.0% | $53.25 | — | CL A COM | 811065101 |
| PTC | PTC INC | 1,096 | $60,000 | 0.0% | $42.86 | +28.5% | COM | 69370C100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $60,000 | 0.0% | $18.33 | — | COM | 12811V105 |
| — | PSIVIDA CORP | 35,000 | $60,000 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | TRACON PHARMACEUTICALS INC | 25,000 | $60,000 | 0.0% | $2.40 | — | COM | 89237H100 |
| WOOD | ISHARES TR | 981 | $60,000 | 0.0% | $44.94 | — | GL TIMB FORE ETF | 464288174 |
| LFVN | LIFEVANTAGE CORP | 13,831 | $60,000 | 0.0% | $12.22 | -63.9% | COM NEW | 53222K205 |
| SANM | SANMINA CORPORATION | 1,585 | $60,000 | 0.0% | $28.65 | +32.6% | COM | 801056102 |
| PSMT | PRICESMART INC | 685 | $60,000 | 0.0% | $77.31 | +1.6% | COM | 741511109 |
| — | LANNET INC | 2,958 | $60,000 | 0.0% | $34.60 | — | COM | 516012101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,503 | $60,000 | 0.0% | $21.28 | +25.7% | COM NEW | 19239V302 |
| — | BIOTELEMETRY INC | 1,800 | $60,000 | 0.0% | $30.26 | — | COM | 090672106 |
| — | JPMORGAN CHINA REGION FD INC | 2,973 | $60,000 | 0.0% | $14.80 | — | COM | 48126T104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,810 | $60,000 | 0.0% | $23.19 | +33.2% | COM | 25960R105 |
| — | TRITON INTL LTD | 1,809 | $60,000 | 0.0% | $30.82 | — | CL A | G9078F107 |
| — | POWERSHARES ETF TRUST | 700 | $60,000 | 0.0% | $72.05 | — | DYNAMIC MKT PT | 73935X104 |
| AZTA | BROOKS AUTOMATION INC | 2,777 | $60,000 | 0.0% | $23.14 | +4.5% | COM | 114340102 |
| EDC | DIREXION SHS ETF TR | 700 | $60,000 | 0.0% | $55.61 | — | DLY EMG MK BL 3X | 25490K281 |
| — | NAVIOS MARITIME PARTNERS L P | 37,675 | $60,000 | 0.0% | $4.36 | — | UNIT LPI | Y62267102 |
| — | LEGG MASON INC | 1,544 | $59,000 | 0.0% | $37.96 | — | COM | 524901105 |
| — | FITBIT INC | 11,034 | $59,000 | 0.0% | $14.53 | — | CL A | 33812L102 |
| — | OLD LINE BANCSHARES INC | 2,085 | $59,000 | 0.0% | $28.30 | — | COM | 67984M100 |
| TV | GRUPO TELEVISA SA | 2,408 | $59,000 | 0.0% | $23.90 | — | SPON ADR REP ORD | 40049J206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $59,000 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,512 | $59,000 | 0.0% | $13.27 | — | COM | 09255E102 |
| SA | SEABRIDGE GOLD INC | 5,482 | $59,000 | 0.0% | $11.96 | -11.2% | COM | 811916105 |
| — | CYRUSONE INC | 1,057 | $59,000 | 0.0% | $54.07 | — | COM | 23283R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,950 | $59,000 | 0.0% | $23.88 | -25.8% | COM | 83417M104 |
| BLDP | BALLARD PWR SYS INC NEW | 20,499 | $59,000 | 0.0% | $2.60 | +8.2% | COM | 058586108 |
| — | REGAL ENTMT GROUP | 2,861 | $59,000 | 0.0% | $21.09 | — | CL A | 758766109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,108 | $59,000 | 0.0% | $52.13 | +2.8% | COM | 74112D101 |
| — | REV GROUP INC | 2,146 | $59,000 | 0.0% | $27.53 | — | COM | 749527107 |
| — | SL GREEN RLTY CORP | 554 | $59,000 | 0.0% | $108.45 | — | COM | 78440X101 |
| TNC | TENNANT CO | 800 | $59,000 | 0.0% | $54.74 | +18.0% | COM | 880345103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,951 | $58,000 | 0.0% | $10.18 | — | COM | 09253R105 |
| — | AIR TRANSPORT SERVICES GRP I | 2,676 | $58,000 | 0.0% | $14.01 | — | COM | 00922R105 |
| — | GASLOG PARTNERS LP | 2,549 | $58,000 | 0.0% | $20.11 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,209 | $58,000 | 0.0% | $15.27 | — | COM | 025676206 |
| — | TIME INC NEW | 4,072 | $58,000 | 0.0% | $17.48 | — | COM | 887228104 |
| — | INOVALON HLDGS INC | 4,441 | $58,000 | 0.0% | $13.28 | — | COM CL A | 45781D101 |
| EXP | EAGLE MATERIALS INC | 632 | $58,000 | 0.0% | $77.15 | +19.4% | COM | 26969P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,415 | $58,000 | 0.0% | $18.33 | — | COM | 670695105 |
| — | ATYR PHARMA INC | 17,000 | $58,000 | 0.0% | $2.81 | — | COM | 002120103 |
| — | PANHANDLE OIL AND GAS INC | 2,500 | $58,000 | 0.0% | $23.08 | — | CL A | 698477106 |
| — | CONVERGYS CORP | 2,440 | $58,000 | 0.0% | $24.51 | — | COM | 212485106 |
| INSM | INSMED INC | 3,361 | $58,000 | 0.0% | $14.08 | +21.3% | COM PAR $.01 | 457669307 |
| BTG | B2GOLD CORP | 20,500 | $58,000 | 0.0% | $2.34 | -10.0% | COM | 11777Q209 |
| MMS | MAXIMUS INC | 913 | $57,000 | 0.0% | $59.41 | +4.5% | COM | 577933104 |
| IPAC | ISHARES TR | 1,056 | $57,000 | 0.0% | $49.24 | — | CORE MSCI PAC | 46434V696 |
| — | BAY BANCORP INC | 7,506 | $57,000 | 0.0% | $7.86 | — | COM | 07203T106 |
| — | CBRE CLARION GLOBAL REAL EST | 7,343 | $57,000 | 0.0% | $7.59 | — | COM | 12504G100 |
| — | ENVIROSTAR INC | 2,096 | $57,000 | 0.0% | $26.96 | — | COM | 29414M100 |
| — | TEMPLETON DRAGON FD INC | 2,850 | $57,000 | 0.0% | $17.90 | — | COM | 88018T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,737 | $57,000 | 0.0% | $26.36 | — | GUGG S&P GBL WTR | 18383Q507 |
| RGEN | REPLIGEN CORP | 1,375 | $57,000 | 0.0% | $27.16 | +39.9% | COM | 759916109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 565 | $57,000 | 0.0% | $92.00 | +7.7% | CL A | 989207105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 23,633 | $57,000 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,980 | $57,000 | 0.0% | $18.31 | — | COM | 41021P103 |
| — | DERMIRA INC | 1,961 | $57,000 | 0.0% | $29.07 | — | COM | 24983L104 |
| — | GABELLI GLOBL UTIL & INCOME | 2,800 | $57,000 | 0.0% | $20.36 | — | COM SH BEN INT | 36242L105 |
| BRKR | BRUKER CORP | 1,984 | $57,000 | 0.0% | $22.87 | +9.1% | COM | 116794108 |
| XCEM | COLUMBIA ETF TR II | 2,150 | $57,000 | 0.0% | $26.40 | — | EM CORE EX ETF | 19762B202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,123 | $57,000 | 0.0% | $11.39 | +9.0% | SHS USD | G4863A108 |
| — | AIMMUNE THERAPEUTICS INC | 2,720 | $56,000 | 0.0% | $20.59 | — | COM | 00900T107 |
| — | BLUE APRON HLDGS INC | 6,025 | $56,000 | 0.0% | $9.29 | — | CL A | 09523Q101 |
| — | MFS CHARTER INCOME TR | 6,475 | $56,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 5,149 | $56,000 | 0.0% | $11.14 | — | GLBL X MLP ETF | 37950E473 |
| EZM | WISDOMTREE TR | 1,578 | $56,000 | 0.0% | $55.07 | — | US MIDCP EARNING | 97717W570 |
| HOMB | HOME BANCSHARES INC | 2,244 | $56,000 | 0.0% | $20.63 | +20.8% | COM | 436893200 |
| — | MORGAN STANLEY CHINA A SH FD | 2,522 | $56,000 | 0.0% | $18.31 | — | COM | 617468103 |
| FTEC | FIDELITY | 1,306 | $56,000 | 0.0% | $41.57 | — | MSCI INFO TECH I | 316092808 |
| — | MATCH GROUP INC | 3,211 | $56,000 | 0.0% | $17.11 | — | COM | 57665R106 |
| ROM | PROSHARES TR | 429 | $56,000 | 0.0% | $95.06 | — | PSHS ULTRA TECH | 74347R693 |
| BANC | BANC OF CALIFORNIA INC | 2,599 | $56,000 | 0.0% | $14.52 | +19.2% | COM | 05990K106 |
| XTN | SPDR SERIES TRUST | 1,003 | $56,000 | 0.0% | $50.58 | — | S&P TRANSN ETF | 78464A532 |
| — | CATCHMARK TIMBER TR INC | 4,884 | $56,000 | 0.0% | $11.48 | — | CL A | 14912Y202 |
| NG | NOVAGOLD RES INC | 12,050 | $55,000 | 0.0% | $5.06 | -14.9% | COM NEW | 66987E206 |
| — | ADVISORSHARES TR | 6,457 | $55,000 | 0.0% | $8.52 | — | RANGER EQUITY BE | 00768Y883 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,471 | $55,000 | 0.0% | $21.07 | +16.8% | COM CL A | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR | 6,970 | $55,000 | 0.0% | $7.38 | — | COM | 557437100 |
| — | POWERSHARES ETF TR II | 1,270 | $55,000 | 0.0% | $43.31 | — | S&P600 LOVL PT | 73937B639 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,205 | $55,000 | 0.0% | $43.33 | — | CONSUMR STAPLE | 33734X119 |
| SXT | SENSIENT TECHNOLOGIES CORP | 689 | $55,000 | 0.0% | $66.11 | +22.2% | COM | 81725T100 |
| — | COUSINS PPTYS INC | 6,249 | $55,000 | 0.0% | $8.54 | — | COM | 222795106 |
| — | QTS RLTY TR INC | 1,058 | $55,000 | 0.0% | $52.46 | — | COM CL A | 74736A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $55,000 | 0.0% | $10.45 | 0.0% | COM | 46269C102 |
| — | CHINA SOUTHN AIRLS LTD | 1,331 | $55,000 | 0.0% | $36.76 | — | SPON ADR CL H | 169409109 |
| SXI | STANDEX INTL CORP | 606 | $55,000 | 0.0% | $83.36 | +8.9% | COM | 854231107 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $55,000 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | RITTER PHARMACEUTICALS INC | 100,600 | $55,000 | 0.0% | $1.12 | — | COM | 767836109 |
| IQDF | FLEXSHARES TR | 2,130 | $54,000 | 0.0% | $23.44 | — | INTL QLTDV IDX | 33939L837 |
| ASIX | ADVANSIX INC | 1,713 | $54,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | EL PASO ELEC CO | 1,038 | $54,000 | 0.0% | $43.50 | — | COM NEW | 283677854 |
| FNDF | SCHWAB STRATEGIC TR | 1,944 | $54,000 | 0.0% | $25.76 | — | SCHWB FDT INT LG | 808524755 |
| PTMC | PACER FDS TR | 1,910 | $54,000 | 0.0% | $28.27 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHARES ETF TRUST II | 1,457 | $54,000 | 0.0% | $37.37 | — | KBW YIELD REIT | 73936Q819 |
| IEUS | ISHARES TR | 1,009 | $53,000 | 0.0% | $43.61 | — | DEVSMCP EXNA ETF | 464288497 |
| FCN | FTI CONSULTING INC | 1,520 | $53,000 | 0.0% | $37.06 | -1.5% | COM | 302941109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,354 | $53,000 | 0.0% | $36.07 | — | COM | 81761R109 |
| — | PROSHARES TR II | 5,487 | $53,000 | 0.0% | $11.81 | — | ULTRA VIX ETF | 74347W239 |
| SRG | SERITAGE GROWTH PPTYS | 1,270 | $53,000 | 0.0% | $40.15 | -1.7% | CL A | 81752R100 |
| — | HI-CRUSH PARTNERS LP | 4,849 | $53,000 | 0.0% | $11.35 | — | COM UNIT LTD | 428337109 |
| — | CPFL ENERGIA S A | 3,314 | $53,000 | 0.0% | $7.65 | — | SPONSORED ADR | 126153105 |
| MKTX | MARKETAXESS HLDGS INC | 263 | $53,000 | 0.0% | $127.40 | +38.3% | COM | 57060D108 |
| — | POWERSHARES ETF TRUST | 858 | $53,000 | 0.0% | $49.07 | — | BASIC MAT SECT | 73935X427 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,111 | $53,000 | 0.0% | $15.31 | +41.0% | COM | 492854104 |
| — | CURIS INC | 28,000 | $53,000 | 0.0% | $2.66 | — | COM | 231269101 |
| — | ETFS PRECIOUS METALS BASKET | 852 | $53,000 | 0.0% | $63.45 | — | PHYS PM BSKT | 26922W109 |
| PRI | PRIMERICA INC | 703 | $53,000 | 0.0% | $55.19 | +42.2% | COM | 74164M108 |
| BFOR | ALPS ETF TR | 1,379 | $52,000 | 0.0% | $35.22 | — | BARRONS 400 ETF | 00162Q726 |
| LXU | LSB INDS INC | 5,000 | $52,000 | 0.0% | $7.10 | 0.0% | COM | 502160104 |
| — | STAMPS COM INC | 333 | $52,000 | 0.0% | $111.30 | — | COM NEW | 852857200 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,760 | $52,000 | 0.0% | $20.12 | 0.0% | COM | 90385V107 |
| — | FOREST CITY RLTY TR INC | 2,167 | $52,000 | 0.0% | $21.14 | — | COM CL A | 345605109 |
| MLKN | MILLER HERMAN INC | 1,700 | $52,000 | 0.0% | $25.63 | 0.0% | COM | 600544100 |
| — | RICE ENERGY INC | 1,941 | $52,000 | 0.0% | $20.44 | — | COM | 762760106 |
| — | BROADSOFT INC | 1,200 | $52,000 | 0.0% | $42.90 | — | COM | 11133B409 |
| BELFB | BEL FUSE INC | 2,115 | $52,000 | 0.0% | $22.21 | -2.8% | CL B | 077347300 |
| — | FIRST TRUST SPECIALTY FINANC | 7,150 | $52,000 | 0.0% | $7.27 | — | COM BEN INTR | 33733G109 |
| — | POWERSHARES ETF TR II | 2,753 | $52,000 | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| — | CARRIAGE SVCS INC | 40,000 | $52,000 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | HAWAIIAN HOLDINGS INC | 1,103 | $52,000 | 0.0% | $46.76 | — | COM | 419879101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,950 | $52,000 | 0.0% | $25.44 | — | SPON ADR SER H | 780097879 |
| EWW | ISHARES | 942 | $51,000 | 0.0% | $48.56 | — | MSCI MEX CAP ETF | 464286822 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $51,000 | 0.0% | $194.10 | +12.9% | COM | 225310101 |
| — | NUSTAR GP HOLDINGS LLC | 2,084 | $51,000 | 0.0% | $22.81 | — | UNIT RESTG LLC | 67059L102 |
| — | ANGLOGOLD ASHANTI LTD | 5,207 | $51,000 | 0.0% | $10.14 | — | SPONSORED ADR | 035128206 |
| VSAT | VIASAT INC | 766 | $51,000 | 0.0% | $65.90 | -0.2% | COM | 92552V100 |
| SPEU | SPDR INDEX SHS FDS | 1,500 | $51,000 | 0.0% | $31.99 | — | STOXX EUR 50 ETF | 78463X103 |
| CMF | ISHARES TR | 430 | $51,000 | 0.0% | $118.60 | — | CALIF MUN BD ETF | 464288356 |
| JOE | ST JOE CO | 2,736 | $51,000 | 0.0% | $18.37 | -3.5% | COM | 790148100 |
| SLQD | ISHARES TR | 1,000 | $51,000 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| HTLD | HEARTLAND EXPRESS INC | 2,441 | $51,000 | 0.0% | $19.85 | +0.4% | COM | 422347104 |
| TS | TENARIS S A | 1,649 | $51,000 | 0.0% | $28.26 | — | SPONSORED ADR | 88031M109 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,600 | $51,000 | 0.0% | $9.60 | -79.7% | COM NEW | 83587F202 |
| — | FIRST TR SR FLOATING RATE 20 | 5,078 | $51,000 | 0.0% | $10.04 | — | COM SHS | 33740K101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,500 | $51,000 | 0.0% | $9.82 | — | COM | 67075E108 |
| — | URSTADT BIDDLE PPTYS INC | 2,903 | $50,000 | 0.0% | $17.81 | — | COM | 917286106 |
| — | WABASH NATL CORP | 26,000 | $50,000 | 0.0% | $1.13 | — | NOTE 3.375% 5/0 | 929566AH0 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,960 | $50,000 | 0.0% | $25.51 | — | US QUANT ETF | 02072L102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,004 | $50,000 | 0.0% | $36.85 | +25.0% | COM | 035255108 |
| — | PROSPECT CAPITAL CORPORATION | 49,000 | $50,000 | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | FRANKLIN LTD DURATION INC TR | 4,238 | $50,000 | 0.0% | $11.80 | — | COM | 35472T101 |
| MNDO | MIND C T I LTD | 20,022 | $50,000 | 0.0% | $2.77 | -10.4% | ORD | M70240102 |
| BC | BRUNSWICK CORP | 793 | $50,000 | 0.0% | $40.89 | +22.0% | COM | 117043109 |
| VNO | VORNADO RLTY TR | 528 | $50,000 | 0.0% | $94.09 | — | SH BEN INT | 929042109 |
| HRI | HERC HLDGS INC | 1,266 | $50,000 | 0.0% | $36.91 | +4.2% | COM | 42704L104 |
| URE | PROSHARES TR | 400 | $50,000 | 0.0% | $109.28 | — | ULT R/EST NEW | 74347X625 |
| — | ISHARES TR | 2,025 | $50,000 | 0.0% | $24.69 | — | IBNDS MAR18 ETF | 46432FAG2 |
| MLAB | MESA LABS INC | 350 | $50,000 | 0.0% | $100.98 | +35.9% | COM | 59064R109 |
| MFG | MIZUHO FINL GROUP INC | 13,721 | $50,000 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| NTNX | NUTANIX INC | 2,500 | $50,000 | 0.0% | $31.35 | -44.3% | CL A | 67059N108 |
| III | INFORMATION SERVICES GROUP I | 12,100 | $50,000 | 0.0% | $3.11 | -2.0% | COM | 45675Y104 |
| ASM | AVINO SILVER & GOLD MINES LT | 31,500 | $50,000 | 0.0% | $1.82 | -12.8% | COM | 053906103 |
| — | GRUBHUB INC | 2,000 | $50,000 | 0.0% | $45.00 | — | Call | 400110102 |
| — | ETF MANAGERS TR | 1,635 | $49,000 | 0.0% | $27.44 | — | PUREFUNDS ISE MO | 26924G409 |
| — | IMPAX LABORATORIES INC | 3,054 | $49,000 | 0.0% | $15.76 | — | COM | 45256B101 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,633 | $49,000 | 0.0% | $8.30 | — | COM SHS | 67073D102 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,214 | $49,000 | 0.0% | $12.50 | — | CL A RPT LTDPT | 282539105 |
| — | EVERI HLDGS INC | 6,750 | $49,000 | 0.0% | $2.74 | — | COM | 30034T103 |
| BCPC | BALCHEM CORP | 636 | $49,000 | 0.0% | $54.64 | +39.0% | COM | 057665200 |
| — | FLY LEASING LTD | 3,675 | $49,000 | 0.0% | $12.47 | — | SPONSORED ADR | 34407D109 |
| IROQ | IF BANCORP INC | 2,504 | $49,000 | 0.0% | $18.36 | +8.1% | COM | 44951J105 |
| SNN | SMITH & NEPHEW PLC | 1,405 | $49,000 | 0.0% | $31.55 | — | SPDN ADR NEW | 83175M205 |
| CBZ | CBIZ INC | 3,250 | $49,000 | 0.0% | $11.19 | +33.8% | COM | 124805102 |
| WIX | WIX COM LTD | 710 | $49,000 | 0.0% | $37.05 | +101.7% | SHS | M98068105 |
| — | BRIDGE BANCORP INC | 1,441 | $48,000 | 0.0% | $29.40 | — | COM | 108035106 |
| — | WINDSTREAM HLDGS INC | 12,450 | $48,000 | 0.0% | $6.84 | — | COM NEW | 97382A200 |
| — | TCF FINL CORP | 3,017 | $48,000 | 0.0% | $15.45 | — | COM | 872275102 |
| SAIA | SAIA INC | 940 | $48,000 | 0.0% | $30.28 | +53.0% | COM | 78709Y105 |
| WLY | WILEY JOHN & SONS INC | 907 | $48,000 | 0.0% | $38.38 | +3.8% | CL A | 968223206 |
| URBN | URBAN OUTFITTERS INC | 2,593 | $48,000 | 0.0% | $28.10 | -26.8% | COM | 917047102 |
| — | BLACKROCK LTD DURATION INC T | 3,058 | $48,000 | 0.0% | $14.84 | — | COM SHS | 09249W101 |
| — | AMERICA MOVIL SAB DE CV | 3,032 | $48,000 | 0.0% | $14.00 | — | SPON ADR A SHS | 02364W204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,869 | $48,000 | 0.0% | $10.59 | +31.3% | COM | 928298108 |
| RDN | RADIAN GROUP INC | 2,954 | $48,000 | 0.0% | $14.85 | -4.6% | COM | 750236101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,000 | $48,000 | 0.0% | $13.42 | +4.1% | COM | 45826J105 |
| — | SEASPAN CORP | 6,667 | $48,000 | 0.0% | $11.41 | — | SHS | Y75638109 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $48,000 | 0.0% | $6.83 | — | COM | 617477104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 2,313 | $48,000 | 0.0% | $20.15 | — | COM | 09248D104 |
| LAD | LITHIA MTRS INC | 507 | $48,000 | 0.0% | $92.55 | -2.4% | CL A | 536797103 |
| — | EATON VANCE TAX MNGED BUY WR | 2,928 | $48,000 | 0.0% | $16.05 | — | COM | 27828X100 |
| INGN | INOGEN INC | 500 | $48,000 | 0.0% | $85.47 | 0.0% | COM | 45780L104 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,167 | $48,000 | 0.0% | $4.14 | — | COM UNIT LP | Y11082107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,525 | $47,000 | 0.0% | $24.04 | +4.2% | COM | 375916103 |
| — | UBIQUITI NETWORKS INC | 910 | $47,000 | 0.0% | $52.21 | — | COM | 90347A100 |
| PCH | POTLATCH CORP NEW | 1,027 | $47,000 | 0.0% | $30.59 | — | COM | 737630103 |
| — | BARCLAYS BK PLC | 437 | $47,000 | 0.0% | $80.26 | — | BARC ETN+SHILL | 06742A669 |
| VNRX | VOLITIONRX LTD | 13,200 | $47,000 | 0.0% | $3.98 | -9.4% | COM | 928661107 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $47,000 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| IX | ORIX CORP | 609 | $47,000 | 0.0% | $75.07 | — | SPONSORED ADR | 686330101 |
| MUSA | MURPHY USA INC | 628 | $47,000 | 0.0% | $62.63 | +8.6% | COM | 626755102 |
| — | REVLON INC | 2,000 | $47,000 | 0.0% | $23.50 | — | CL A NEW | 761525609 |
| — | COVANTA HLDG CORP | 3,562 | $47,000 | 0.0% | $15.81 | — | COM | 22282E102 |
| POR | PORTLAND GEN ELEC CO | 1,036 | $47,000 | 0.0% | $28.54 | +16.4% | COM NEW | 736508847 |
| — | 2U INC | 995 | $47,000 | 0.0% | $36.80 | — | COM | 90214J101 |
| CHH | CHOICE HOTELS INTL INC | 737 | $47,000 | 0.0% | $46.12 | +28.9% | COM | 169905106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,446 | $47,000 | 0.0% | $23.87 | +28.7% | CL A | 099502106 |
| — | NEW YORK CMNTY CAP TR V | 916 | $47,000 | 0.0% | $49.88 | — | UNIT 11/01/2051 | 64944P307 |
| FORM | FORMFACTOR INC | 3,800 | $47,000 | 0.0% | $7.71 | +67.3% | COM | 346375108 |
| IXG | ISHARES TR | 749 | $47,000 | 0.0% | $53.13 | — | GLOBAL FINLS ETF | 464287333 |
| — | PROSHARES TR II | 4,460 | $47,000 | 0.0% | $17.50 | — | VIX SHORT TERM F | 74347W262 |
| AMZN | AMAZON COM INC | 3,000 | $47,000 | 0.0% | $28.62 | +66.7% | Put | 023135106 |
| CAR | AVIS BUDGET GROUP | 1,731 | $47,000 | 0.0% | $37.68 | -35.0% | COM | 053774105 |
| ASB | ASSOCIATED BANC CORP | 1,853 | $47,000 | 0.0% | $15.00 | +19.8% | COM | 045487105 |
| — | BLACKROCK MUN 2020 TERM TR | 2,971 | $47,000 | 0.0% | $16.13 | — | COM SHS | 09249X109 |
| — | REPLIGEN CORP | 32,000 | $46,000 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,525 | $46,000 | 0.0% | $10.17 | — | COM | 67077N106 |
| — | MFS HIGH INCOME MUN TR | 8,862 | $46,000 | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| GATX | GATX CORP | 722 | $46,000 | 0.0% | $38.47 | +32.1% | COM | 361448103 |
| — | BELLEROPHON THERAPEUTICS INC | 34,472 | $46,000 | 0.0% | $1.82 | — | COM | 078771102 |
| — | CHICOS FAS INC | 4,876 | $46,000 | 0.0% | $13.77 | — | COM | 168615102 |
| — | POWERSHARES ETF TR II | 1,522 | $46,000 | 0.0% | $29.26 | — | TXBLE MUN PRTFLO | 73937B407 |
| ABR | ARBOR RLTY TR INC | 5,500 | $46,000 | 0.0% | $8.36 | — | COM | 038923108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,380 | $46,000 | 0.0% | $42.69 | — | SPONSORED ADR | 715684106 |
| — | PREMIER FINL BANCORP INC | 2,226 | $46,000 | 0.0% | $21.11 | — | COM | 74050M105 |
| WIT | WIPRO LTD | 8,842 | $46,000 | 0.0% | $8.12 | — | SPON ADR 1 SH | 97651M109 |
| GLOB | GLOBANT S A | 1,066 | $46,000 | 0.0% | $38.76 | -0.3% | COM | L44385109 |
| — | ARES CAP CORP | 45,000 | $46,000 | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,505 | $46,000 | 0.0% | $6.49 | +25.6% | COM | 958892101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 871 | $46,000 | 0.0% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CHAU | DIREXION SHS ETF TR | 2,000 | $45,000 | 0.0% | $18.48 | — | CSI 300 BULL2X | 25490K869 |
| AOA | ISHARES | 861 | $45,000 | 0.0% | $46.29 | — | AGGRES ALLOC ETF | 464289859 |
| — | KOREA FD | 1,121 | $45,000 | 0.0% | $35.51 | — | COM NEW | 500634209 |
| BOTZ | GLOBAL X FDS | 2,420 | $45,000 | 0.0% | $18.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $45,000 | 0.0% | $82.45 | +37.4% | Call | 452308109 |
| — | KARYOPHARM THERAPEUTICS INC | 5,000 | $45,000 | 0.0% | $10.42 | — | COM | 48576U106 |
| CLW | CLEARWATER PAPER CORP | 972 | $45,000 | 0.0% | $49.07 | -1.6% | COM | 18538R103 |
| OII | OCEANEERING INTL INC | 1,964 | $45,000 | 0.0% | $28.28 | -10.1% | COM | 675232102 |
| FUTY | FIDELITY | 1,322 | $45,000 | 0.0% | $32.23 | — | MSCI UTILS INDEX | 316092865 |
| FUNC | FIRST UTD CORP | 3,050 | $45,000 | 0.0% | $11.21 | +0.8% | COM | 33741H107 |
| MOO | VANECK VECTORS ETF TR | 815 | $45,000 | 0.0% | $48.25 | — | AGRIBUSINESS ETF | 92189F700 |
| AAT | AMERICAN ASSETS TR INC | 1,136 | $45,000 | 0.0% | $43.20 | — | COM | 024013104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 902 | $45,000 | 0.0% | $46.12 | — | SHS | G05384105 |
| — | CAPITAL BK FINL CORP | 1,180 | $45,000 | 0.0% | $32.05 | — | CL A COM | 139794101 |
| — | II VI INC | 1,316 | $45,000 | 0.0% | $20.33 | — | COM | 902104108 |
| EZA | ISHARES | 799 | $45,000 | 0.0% | $55.12 | — | MSCI STH AFR ETF | 464286780 |
| — | FCB FINL HLDGS INC | 935 | $45,000 | 0.0% | $47.97 | — | CL A | 30255G103 |
| CAJPY | CANON INC | 1,312 | $45,000 | 0.0% | $29.12 | — | SPONSORED ADR | 138006309 |
| ITGR | INTEGER HLDGS CORP | 1,050 | $45,000 | 0.0% | $35.72 | +11.4% | COM | 45826H109 |
| — | GRACE W R & CO DEL NEW | 616 | $44,000 | 0.0% | $91.44 | — | COM | 38388F108 |
| HMC | HONDA MOTOR LTD | 1,601 | $44,000 | 0.0% | $28.85 | — | AMERN SHS | 438128308 |
| — | PANDORA MEDIA INC | 4,976 | $44,000 | 0.0% | $14.63 | — | COM | 698354107 |
| — | ENVIVA PARTNERS LP | 1,600 | $44,000 | 0.0% | $25.82 | — | COM UNIT | 29414J107 |
| — | LIFEPOINT HEALTH INC | 661 | $44,000 | 0.0% | $66.31 | — | COM | 53219L109 |
| — | HILL INTERNATIONAL INC | 8,500 | $44,000 | 0.0% | $5.18 | — | COM | 431466101 |
| EWG | ISHARES | 1,464 | $44,000 | 0.0% | $25.92 | — | MSCI GERMANY ETF | 464286806 |
| CNH | CNH INDL N V | 3,892 | $44,000 | 0.0% | $6.06 | +34.0% | SHS | N20944109 |
| — | PUTNAM PREMIER INCOME TR | 8,039 | $44,000 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | GABELLI HLTHCARE & WELLNESS | 4,095 | $44,000 | 0.0% | $9.96 | — | SHS | 36246K103 |
| — | POLYMET MINING CORP | 74,500 | $44,000 | 0.0% | $0.85 | — | COM | 731916102 |
| BF/A | BROWN FORMAN CORP | 900 | $44,000 | 0.0% | $25.78 | -1.5% | CL A | 115637100 |
| META | FACEBOOK INC | 70,000 | $44,000 | 0.0% | $76.22 | +93.7% | Put | 30303M102 |
| — | TEAM INC | 1,871 | $44,000 | 0.0% | $30.19 | — | COM | 878155100 |
| TYL | TYLER TECHNOLOGIES INC | 251 | $44,000 | 0.0% | $153.87 | +8.0% | COM | 902252105 |
| — | SOLAR SR CAP LTD | 2,610 | $44,000 | 0.0% | $16.31 | — | COM | 83416M105 |
| — | EV ENERGY PARTNERS LP | 70,039 | $44,000 | 0.0% | $3.68 | — | COM UNITS | 26926V107 |
| CWI | SPDR INDEX SHS FDS | 1,196 | $43,000 | 0.0% | $32.46 | — | MSCI ACWI EXUS | 78463X848 |
| — | CINCINNATI BELL INC NEW | 850 | $43,000 | 0.0% | $49.10 | — | PFD CV DEP1/20 | 171871403 |
| — | REAL IND INC | 14,706 | $43,000 | 0.0% | $3.98 | — | COM | 75601W104 |
| — | RYDEX ETF TRUST | 435 | $43,000 | 0.0% | $88.78 | — | GUG S&P500EQWTMA | 78355W825 |
| AMCX | AMC NETWORKS INC | 814 | $43,000 | 0.0% | $70.39 | -20.6% | CL A | 00164V103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,345 | $43,000 | 0.0% | $9.42 | — | SH BEN INT | 659310106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,008 | $43,000 | 0.0% | $28.53 | +37.3% | COM | 681116109 |
| — | INVESCO MUNI INCOME OPP TRST | 5,522 | $43,000 | 0.0% | $7.58 | — | COM | 46132X101 |
| — | LIBERTY INTERACTIVE CORP | 816 | $43,000 | 0.0% | $39.56 | — | LBT VEN COM A NE | 53071M856 |
| — | POWERSHARES GLOBAL ETF FD | 1,947 | $43,000 | 0.0% | $22.04 | — | S&P 500 BUYWRT | 73936G308 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 808 | $43,000 | 0.0% | $48.30 | — | SPON ADR H | 82935M109 |
| — | POWERSHARES ETF TR II | 788 | $43,000 | 0.0% | $51.60 | — | S&P SMCP C DIS | 73937B506 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,899 | $43,000 | 0.0% | $13.16 | — | SPONSORED ADR | 16945R104 |
| — | LIBERTY GLOBAL PLC | 2,019 | $43,000 | 0.0% | $29.86 | — | LILAC SHS CL C | G5480U153 |
| — | ROYAL GOLD INC | 40,000 | $43,000 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ISHARES TR | 1,526 | $43,000 | 0.0% | $27.80 | — | HDG MSCI GERMN | 46434V704 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3,441 | $42,000 | 0.0% | $12.62 | — | COM SHS | 723763108 |
| — | TRIPLE-S MGMT CORP | 2,500 | $42,000 | 0.0% | $24.28 | — | CL B | 896749108 |
| COPX | GLOBAL X FDS | 2,000 | $42,000 | 0.0% | $22.50 | — | GLOBAL X COPPER | 37954Y830 |
| — | INVESCO SR INCOME TR | 9,282 | $42,000 | 0.0% | $4.28 | — | COM | 46131H107 |
| ECH | ISHARES | 1,015 | $42,000 | 0.0% | $34.53 | — | MSCI CH CAP ETF | 464286640 |
| LOGI | LOGITECH INTL S A | 1,150 | $42,000 | 0.0% | $24.58 | +22.6% | SHS | H50430232 |
| HEI/A | HEICO CORP NEW | 680 | $42,000 | 0.0% | $26.74 | +43.7% | CL A | 422806208 |
| — | RUTHS HOSPITALITY GROUP INC | 1,952 | $42,000 | 0.0% | $11.61 | — | COM | 783332109 |
| BLKB | BLACKBAUD INC | 493 | $42,000 | 0.0% | $72.13 | +12.0% | COM | 09227Q100 |
| MNOV | MEDICINOVA INC | 8,000 | $42,000 | 0.0% | $3.18 | +76.6% | COM NEW | 58468P206 |
| VISN | COMMSCOPE HLDG CO INC | 1,109 | $42,000 | 0.0% | $32.56 | +18.6% | COM | 20337X109 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,339 | $42,000 | 0.0% | $9.61 | — | COM | 60979P105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 40,000 | $42,000 | 0.0% | $1.07 | — | NOTE 3.250% 2/0 | G81075AE6 |
| NRG | NRG ENERGY INC | 2,411 | $42,000 | 0.0% | $13.68 | +1.2% | COM NEW | 629377508 |
| ANDE | ANDERSONS INC | 1,194 | $41,000 | 0.0% | $28.00 | +5.4% | COM | 034164103 |
| BLD | TOPBUILD CORP | 765 | $41,000 | 0.0% | $33.19 | +54.4% | COM | 89055F103 |
| AMH | AMERICAN HOMES 4 RENT | 1,831 | $41,000 | 0.0% | $22.25 | — | CL A | 02665T306 |
| ALRM | ALARM COM HLDGS INC | 1,100 | $41,000 | 0.0% | $24.14 | +38.8% | COM | 011642105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,108 | $41,000 | 0.0% | $27.10 | +17.7% | COM | 144285103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,460 | $41,000 | 0.0% | $27.42 | — | SHS | 336917109 |
| — | NEWFIELD EXPL CO | 1,449 | $41,000 | 0.0% | $40.27 | — | COM | 651290108 |
| TWI | TITAN INTL INC ILL | 3,400 | $41,000 | 0.0% | $7.73 | +37.9% | COM | 88830M102 |
| G | GENPACT LIMITED | 1,469 | $41,000 | 0.0% | $21.09 | +11.6% | SHS | G3922B107 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | AETHLON MED INC | 18,980 | $41,000 | 0.0% | $4.15 | — | COM NEW | 00808Y208 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,950 | $41,000 | 0.0% | $18.55 | — | SPONSORED ADR | 47759T100 |
| CAE | CAE INC | 2,368 | $41,000 | 0.0% | $13.14 | +16.7% | COM | 124765108 |
| — | SUNESIS PHARMACEUTICALS INC | 15,000 | $41,000 | 0.0% | $2.73 | — | COM PAR | 867328700 |
| TKR | TIMKEN CO | 896 | $41,000 | 0.0% | $40.08 | +14.6% | COM | 887389104 |
| — | ELLINGTON FINANCIAL LLC | 2,500 | $41,000 | 0.0% | $16.84 | — | COM | 288522303 |
| — | STONE HBR EMERG MKTS TL INC | 2,700 | $41,000 | 0.0% | $13.12 | — | COM | 86164W100 |
| — | SELECT COMFORT CORP | 1,151 | $41,000 | 0.0% | $21.64 | — | COM | 81616X103 |
| NSP | INSPERITY INC | 580 | $41,000 | 0.0% | $29.96 | +9.1% | COM | 45778Q107 |
| ERIC | ERICSSON | 5,774 | $41,000 | 0.0% | $10.13 | — | ADR B SEK 10 | 294821608 |
| — | CHANNELADVISOR CORP | 3,515 | $41,000 | 0.0% | $14.39 | — | COM | 159179100 |
| — | HCI GROUP INC | 40,000 | $41,000 | 0.0% | $0.95 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | CRAFT BREW ALLIANCE INC | 2,395 | $40,000 | 0.0% | $7.89 | — | COM | 224122101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,051 | $40,000 | 0.0% | $29.98 | — | COM | 36467J108 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,862 | $40,000 | 0.0% | $13.88 | — | COM | 67066X107 |
| FHLC | FIDELITY | 1,050 | $40,000 | 0.0% | $35.60 | — | MSCI HLTH CARE I | 316092600 |
| TGTX | TG THERAPEUTICS INC | 4,000 | $40,000 | 0.0% | $11.85 | -5.5% | COM | 88322Q108 |
| — | AMERICAN NATL BANKSHARES INC | 1,089 | $40,000 | 0.0% | $37.65 | — | COM | 027745108 |
| — | ISHARES U S ETF TR | 400 | $40,000 | 0.0% | $100.00 | — | FXD INC BAL RISK | 46431W846 |
| BRO | BROWN & BROWN INC | 935 | $40,000 | 0.0% | $17.07 | +17.1% | COM | 115236101 |
| ATR | APTARGROUP INC | 461 | $40,000 | 0.0% | $68.93 | +6.6% | COM | 038336103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 2,500 | $40,000 | 0.0% | $16.00 | — | COM | 33731K102 |
| ENTG | ENTEGRIS INC | 1,826 | $40,000 | 0.0% | $14.48 | +59.5% | COM | 29362U104 |
| — | TOLL BROS FIN CORP | 40,000 | $40,000 | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| WGO | WINNEBAGO INDS INC | 1,147 | $40,000 | 0.0% | $23.56 | +18.9% | COM | 974637100 |
| — | SANDISK CORP | 23,000 | $40,000 | 0.0% | $1.23 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IAI | ISHARES TR | 743 | $40,000 | 0.0% | $51.20 | — | US BR DEL SE ETF | 464288794 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 833 | $40,000 | 0.0% | $48.02 | — | SENIOR LN FD | 33738D309 |
| — | CHINA PETE & CHEM CORP | 509 | $40,000 | 0.0% | $75.85 | — | SPON ADR H SHS | 16941R108 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 641 | $40,000 | 0.0% | $76.21 | -20.9% | COM | 90400D108 |
| STPZ | PIMCO ETF TR | 767 | $40,000 | 0.0% | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| — | ICONIX BRAND GROUP INC | 5,718 | $40,000 | 0.0% | $7.08 | — | COM | 451055107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,042 | $40,000 | 0.0% | $5.13 | — | COM | 518415104 |
| — | SPHERIX INC | 15,052 | $39,000 | 0.0% | $1.24 | — | COM PAR NEW | 84842R403 |
| NKSH | NATIONAL BANKSHARES INC VA | 964 | $39,000 | 0.0% | $27.34 | +1.8% | COM | 634865109 |
| — | CONSTELLATION BRANDS INC | 200 | $39,000 | 0.0% | $165.00 | — | CL B | 21036P207 |
| CGEN | COMPUGEN LTD | 10,392 | $39,000 | 0.0% | $6.59 | -36.9% | ORD | M25722105 |
| — | SEMGROUP CORP | 1,428 | $39,000 | 0.0% | $40.24 | — | CL A | 81663A105 |
| — | PROSHARES TR | 3,114 | $39,000 | 0.0% | $16.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DIREXION SHS ETF TR | 2,000 | $39,000 | 0.0% | $24.14 | — | 20YR TRES BEAR | 25459Y678 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 199 | $39,000 | 0.0% | $118.13 | +19.7% | CL A | 55825T103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,430 | $39,000 | 0.0% | $27.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DFJ | WISDOMTREE TR | 549 | $39,000 | 0.0% | $62.60 | — | JP SMALLCP DIV | 97717W836 |
| — | SOUTH ST CORP | 453 | $39,000 | 0.0% | $74.47 | — | COM | 840441109 |
| — | PROSHARES TR | 1,173 | $39,000 | 0.0% | $38.26 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO TR INVT GRADE MUNS | 2,923 | $39,000 | 0.0% | $13.36 | — | COM | 46131M106 |
| UIS | UNISYS CORP | 3,073 | $39,000 | 0.0% | $11.77 | +3.4% | COM NEW | 909214306 |
| ITIC | INVESTORS TITLE CO | 200 | $39,000 | 0.0% | $181.39 | 0.0% | COM | 461804106 |
| — | ORCHID IS CAP INC | 4,000 | $39,000 | 0.0% | $10.06 | — | COM | 68571X103 |
| REM | ISHARES TR | 841 | $39,000 | 0.0% | $41.90 | — | MTG REL ETF NEW | 46435G342 |
| — | SILVER STD RES INC | 3,976 | $39,000 | 0.0% | $9.94 | — | COM | 82823L106 |
| MATX | MATSON INC | 1,292 | $39,000 | 0.0% | $32.64 | -19.8% | COM | 57686G105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,209 | $39,000 | 0.0% | $17.38 | — | COM | 141619106 |
| REX | REX AMERICAN RESOURCES CORP | 405 | $39,000 | 0.0% | $10.39 | +52.7% | COM | 761624105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $39,000 | 0.0% | $84.48 | +27.9% | Call | M22465104 |
| — | BLACKROCK FLOAT RATE OME STR | 2,740 | $39,000 | 0.0% | $13.37 | — | COM | 09255X100 |
| LBRDA | LIBERTY BROADBAND CORP | 458 | $39,000 | 0.0% | $54.48 | +48.5% | COM SER A | 530307107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,809 | $39,000 | 0.0% | $15.66 | — | COM | 09254V105 |
| — | MFC BANCORP LTD | 21,911 | $39,000 | 0.0% | $2.19 | — | COM | 55278T105 |
| — | NUVEEN FLOATING RATE INCOME | 3,324 | $39,000 | 0.0% | $10.35 | — | COM | 67072T108 |
| — | ALPS ETF TR | 2,006 | $39,000 | 0.0% | $18.74 | — | SPROTT GL MINE | 00162Q643 |
| — | QIWI PLC | 1,600 | $39,000 | 0.0% | $16.10 | — | SPON ADR REP B | 74735M108 |
| NTPIF | NAM TAI PPTY INC | 4,900 | $39,000 | 0.0% | $7.06 | +7.9% | SHS | G63907102 |
| — | BIO PATH HOLDINGS INC | 100,000 | $39,000 | 0.0% | $1.77 | — | COM | 09057N102 |
| — | PIER 1 IMPORTS INC | 7,500 | $39,000 | 0.0% | $5.20 | — | COM | 720279108 |
| — | LOXO ONCOLOGY INC | 471 | $38,000 | 0.0% | $60.80 | — | COM | 548862101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,000 | $38,000 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| SCL | STEPAN CO | 432 | $38,000 | 0.0% | $82.58 | +1.8% | COM | 858586100 |
| — | SYNERON MEDICAL LTD | 3,476 | $38,000 | 0.0% | $8.31 | — | ORD SHS | M87245102 |
| NBIS | YANDEX N V | 1,445 | $38,000 | 0.0% | $22.71 | — | SHS CLASS A | N97284108 |
| — | POWERSHARES ETF TR II | 1,507 | $38,000 | 0.0% | $25.57 | — | INSUR NATL MUN | 73936T474 |
| — | TEMPLETON EMERGING MKTS FD I | 2,552 | $38,000 | 0.0% | $11.28 | — | COM | 880191101 |
| — | VIACOM INC NEW | 996 | $38,000 | 0.0% | $43.04 | — | CL A | 92553P102 |
| — | ACELRX PHARMACEUTICALS INC | 17,700 | $38,000 | 0.0% | $3.68 | — | COM | 00444T100 |
| FNLC | FIRST BANCORP INC ME | 1,396 | $38,000 | 0.0% | $11.55 | +51.1% | COM | 31866P102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 | $38,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 23129U101 |
| SNSR | GLOBAL X FDS | 2,139 | $38,000 | 0.0% | $17.82 | — | INTERNET OF THNG | 37954Y780 |
| — | TRINITY BIOTECH PLC | 6,250 | $38,000 | 0.0% | $7.04 | — | SPON ADR NEW | 896438306 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $38,000 | 0.0% | $74.15 | — | CDN DOLLAR SHS | 23129X105 |
| — | VIRNETX HLDG CORP | 8,265 | $38,000 | 0.0% | $3.54 | — | COM | 92823T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,932 | $37,000 | 0.0% | $6.14 | — | COM | 84763A108 |
| — | RENN FD INC | 28,806 | $37,000 | 0.0% | $1.26 | — | COM | 759720105 |
| SLRC | SOLAR CAP LTD | 1,680 | $37,000 | 0.0% | $7.40 | +31.0% | COM | 83413U100 |
| BKU | BANKUNITED INC | 1,091 | $37,000 | 0.0% | $24.72 | +6.8% | COM | 06652K103 |
| IPAR | INTER PARFUMS INC | 1,006 | $37,000 | 0.0% | $28.38 | +26.5% | COM | 458334109 |
| — | BRF SA | 3,143 | $37,000 | 0.0% | $16.05 | — | SPONSORED ADR | 10552T107 |
| — | RETROPHIN INC | 1,900 | $37,000 | 0.0% | $18.67 | — | COM | 761299106 |
| — | LA QUINTA HLDGS INC | 2,486 | $37,000 | 0.0% | $14.72 | — | COM | 50420D108 |
| AAPL | APPLE INC | 30,700 | $37,000 | 0.0% | $23.05 | +48.8% | Put | 037833100 |
| — | QIAGEN NV | 1,110 | $37,000 | 0.0% | $28.72 | — | SHS NEW | N72482123 |
| SOHO | SOTHERLY HOTELS INC | 5,495 | $37,000 | 0.0% | $6.20 | — | COM | 83600C103 |
| — | BLACKROCK FLOATING RATE INCO | 2,631 | $37,000 | 0.0% | $13.38 | — | COM | 091941104 |
| — | OHA INVT CORP | 29,250 | $37,000 | 0.0% | $2.87 | — | COM | 67091U102 |
| — | WESTERN ASSET INTM MUNI FD I | 3,785 | $37,000 | 0.0% | $9.78 | — | COM | 958435109 |
| — | PETROCHINA CO LTD | 611 | $37,000 | 0.0% | $69.47 | — | SPONSORED ADR | 71646E100 |
| PK | PARK HOTELS RESORTS INC | 1,374 | $37,000 | 0.0% | $26.48 | — | COM | 700517105 |
| — | SPDR SERIES TRUST | 807 | $37,000 | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FIW | FIRST TR EXCHANGE TRADED FD | 871 | $37,000 | 0.0% | $40.08 | — | WTR ETF | 33733B100 |
| WD | WALKER & DUNLOP INC | 767 | $37,000 | 0.0% | $30.19 | +26.5% | COM | 93148P102 |
| — | NEOS THERAPEUTICS INC | 5,000 | $37,000 | 0.0% | $7.20 | — | COM | 64052L106 |
| — | CONATUS PHARMACEUTICALS INC | 6,500 | $37,000 | 0.0% | $3.67 | — | COM | 20600T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 905 | $37,000 | 0.0% | $34.37 | — | COM | 014491104 |
| — | ADVISORY BRD CO | 718 | $37,000 | 0.0% | $45.59 | — | COM | 00762W107 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,725 | $37,000 | 0.0% | $13.17 | — | COM SHS | 11273Q109 |
| WSR | WHITESTONE REIT | 3,050 | $37,000 | 0.0% | $12.13 | — | COM | 966084204 |
| — | OHR PHARMACEUTICAL INC | 58,000 | $37,000 | 0.0% | $1.23 | — | COM NEW | 67778H200 |
| MSCI | MSCI INC | 354 | $36,000 | 0.0% | $74.98 | +22.5% | COM | 55354G100 |
| SJB | PROSHARES TR | 1,533 | $36,000 | 0.0% | $23.48 | — | SHRT HGH YIELD | 74347R131 |
| CHE | CHEMED CORP NEW | 178 | $36,000 | 0.0% | $152.07 | +27.1% | COM | 16359R103 |
| UDR | UDR INC | 931 | $36,000 | 0.0% | $24.49 | +14.2% | COM | 902653104 |
| EES | WISDOMTREE TR | 1,092 | $36,000 | 0.0% | $50.30 | — | US SMALLCP ERNGS | 97717W562 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $36,000 | 0.0% | $9.91 | +23.4% | Call | 007903107 |
| — | MAGICJACK VOCALTEC LTD | 5,000 | $36,000 | 0.0% | $6.80 | — | SHS | M6787E101 |
| CNK | CINEMARK HOLDINGS INC | 931 | $36,000 | 0.0% | $34.57 | +6.3% | COM | 17243V102 |
| — | POWERSHARES ETF TRUST | 946 | $36,000 | 0.0% | $25.65 | — | GOLDEN DRG CHINA | 73935X401 |
| UGA | UNITED STS GASOLINE FD LP | 1,500 | $36,000 | 0.0% | $31.54 | — | UNITS | 91201T102 |
| — | TRUSTCO BK CORP N Y | 4,635 | $36,000 | 0.0% | $6.62 | — | COM | 898349105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 565 | $36,000 | 0.0% | $48.08 | +38.8% | COM | 800422107 |
| — | GOLDFIELD CORP | 6,500 | $36,000 | 0.0% | $5.78 | — | COM | 381370105 |
| LSTR | LANDSTAR SYS INC | 426 | $36,000 | 0.0% | $68.82 | — | COM | 515098101 |
| — | BERRY GLOBAL GROUP INC | 636 | $36,000 | 0.0% | $38.80 | — | COM | 08579W103 |
| — | POWERSHARES ETF TRUST | 971 | $36,000 | 0.0% | $29.85 | — | RUSSELL MID GRW | 73935X807 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,450 | $36,000 | 0.0% | $13.51 | — | COM | 65341D102 |
| ARAY | ACCURAY INC | 7,596 | $36,000 | 0.0% | $6.16 | -28.6% | COM | 004397105 |
| GFF | GRIFFON CORP | 1,650 | $36,000 | 0.0% | $16.94 | 0.0% | COM | 398433102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 282 | $36,000 | 0.0% | $110.26 | +17.6% | COM | 879360105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,600 | $36,000 | 0.0% | $23.68 | -7.2% | SHS | G9456A100 |
| — | SEADRILL LIMITED | 98,323 | $35,000 | 0.0% | $4.60 | — | SHS | G7945E105 |
| — | ZYNGA INC | 9,710 | $35,000 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | APPLIED DNA SCIENCES INC | 87,800 | $35,000 | 0.0% | $1.20 | — | *W EXP 11/21/201 | 03815U110 |
| — | PHARMERICA CORP | 1,347 | $35,000 | 0.0% | $31.15 | — | COM | 71714F104 |
| — | FRONTLINE LTD | 6,110 | $35,000 | 0.0% | $7.23 | — | SHS NEW | G3682E192 |
| SHBI | SHORE BANCSHARES INC | 2,138 | $35,000 | 0.0% | $16.43 | +0.9% | COM | 825107105 |
| — | SPARTANNASH CO | 1,357 | $35,000 | 0.0% | $28.73 | — | COM | 847215100 |
| PB | PROSPERITY BANCSHARES INC | 551 | $35,000 | 0.0% | $39.46 | +29.5% | COM | 743606105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,717 | $35,000 | 0.0% | $19.13 | — | COM | 289660102 |
| — | HEALTHCARE RLTY TR | 1,036 | $35,000 | 0.0% | $27.73 | — | COM | 421946104 |
| DXCM | DEXCOM INC | 472 | $35,000 | 0.0% | $21.16 | -12.7% | COM | 252131107 |
| CXW | CORECIVIC INC | 1,245 | $34,000 | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| BHE | BENCHMARK ELECTRS INC | 1,060 | $34,000 | 0.0% | $19.36 | +38.1% | COM | 08160H101 |
| WSFS | WSFS FINL CORP | 753 | $34,000 | 0.0% | $30.97 | +47.6% | COM | 929328102 |
| GLP | GLOBAL PARTNERS LP | 1,897 | $34,000 | 0.0% | $17.22 | — | COM UNITS | 37946R109 |
| — | PCM INC | 1,833 | $34,000 | 0.0% | $20.30 | — | COM | 69323K100 |
| — | MANITOWOC INC | 5,671 | $34,000 | 0.0% | $13.41 | — | COM | 563571108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 326 | $34,000 | 0.0% | $101.23 | — | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,324 | $34,000 | 0.0% | $15.06 | — | COM | 092479104 |
| — | ATLANTIC PWR CORP | 13,995 | $34,000 | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | AMERICAN RAILCAR INDS INC | 900 | $34,000 | 0.0% | $37.76 | — | COM | 02916P103 |
| — | GNC HLDGS INC | 4,077 | $34,000 | 0.0% | $14.58 | — | COM CL A | 36191G107 |
| — | CALATLANTIC GROUP INC | 956 | $34,000 | 0.0% | $36.03 | — | COM | 128195104 |
| — | VIVINT SOLAR INC | 5,800 | $34,000 | 0.0% | $6.27 | — | COM | 92854Q106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,514 | $34,000 | 0.0% | $13.37 | — | COM | 670979103 |
| CABO | CABLE ONE INC | 48 | $34,000 | 0.0% | $421.27 | +47.0% | COM | 12685J105 |
| — | GOLAR LNG PARTNERS LP | 1,700 | $34,000 | 0.0% | $17.25 | — | COM UNIT LPI | Y2745C102 |
| TUR | ISHARES | 813 | $34,000 | 0.0% | $36.77 | — | MSCI TURKEY ETF | 464286715 |
| SUI | SUN CMNTYS INC | 390 | $34,000 | 0.0% | $70.78 | — | COM | 866674104 |
| DEW | WISDOMTREE TR | 755 | $34,000 | 0.0% | $38.41 | — | GLB HIGH DIV FD | 97717W877 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,600 | $34,000 | 0.0% | $14.67 | — | LEVERAGD ETN S&P | 17325E291 |
| HWC | HANCOCK HLDG CO | 692 | $34,000 | 0.0% | $32.39 | +45.4% | COM | 410120109 |
| — | SHILOH INDS INC | 2,789 | $33,000 | 0.0% | $7.66 | — | COM | 824543102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $33,000 | 0.0% | $174.58 | — | Call | 78467X109 |
| ETSY | ETSY INC | 2,223 | $33,000 | 0.0% | $12.28 | +1.0% | COM | 29786A106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,000 | $33,000 | 0.0% | $15.39 | +8.8% | COM NEW | 652526203 |
| QAI | INDEXIQ ETF TR | 1,114 | $33,000 | 0.0% | $29.30 | — | HEDGE MLTI ETF | 45409B107 |
| VNM | VANECK VECTORS ETF TR | 2,203 | $33,000 | 0.0% | $14.79 | — | VIETNAM ETF | 92189F817 |
| — | THL CR INC | 3,268 | $33,000 | 0.0% | $10.51 | — | COM | 872438106 |
| — | AVON PRODS INC | 8,603 | $33,000 | 0.0% | $5.69 | — | COM | 054303102 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $33,000 | 0.0% | $14.36 | — | DB BASE METALS | 73936B705 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 886 | $33,000 | 0.0% | $36.82 | — | EM SML CP ALPH | 33737J307 |
| UTMD | UTAH MED PRODS INC | 450 | $33,000 | 0.0% | $59.44 | +10.7% | COM | 917488108 |
| — | KITE PHARMA INC | 500 | $33,000 | 0.0% | $84.94 | — | Call | 49803L109 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,601 | $33,000 | 0.0% | $2.90 | — | SH BEN INT | 22544F103 |
| — | GLADSTONE CAPITAL CORP | 3,313 | $33,000 | 0.0% | $9.84 | — | COM | 376535100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,221 | $33,000 | 0.0% | $15.11 | — | COM | 09254P108 |
| INDB | INDEPENDENT BANK CORP MASS | 476 | $32,000 | 0.0% | $33.60 | +46.9% | COM | 453836108 |
| DIS | DISNEY WALT CO | 6,900 | $32,000 | 0.0% | $65.35 | +56.8% | Call | 254687106 |
| — | TERRAFORM PWR INC | 2,700 | $32,000 | 0.0% | $10.95 | — | CL A COM | 88104R100 |
| — | CSRA INC | 1,014 | $32,000 | 0.0% | $29.87 | — | COM | 12650T104 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,797 | $32,000 | 0.0% | $21.28 | — | SH BEN INT | 709102107 |
| — | CHARTER FINL CORP MD | 1,755 | $32,000 | 0.0% | $12.90 | — | COM | 16122W108 |
| — | RAMCO-GERSHENSON PPTYS TR | 600 | $32,000 | 0.0% | $68.33 | — | PERP PFD-D CV | 751452608 |
| DCO | DUCOMMUN INC DEL | 1,016 | $32,000 | 0.0% | $21.47 | +44.7% | COM | 264147109 |
| SGI | TEMPUR SEALY INTL INC | 597 | $32,000 | 0.0% | $17.10 | -31.1% | COM | 88023U101 |
| CHT | CHUNGHWA TELECOM CO LTD | 902 | $32,000 | 0.0% | $34.43 | — | SPON ADR NEW11 | 17133Q502 |
| DTH | WISDOMTREE TR | 775 | $32,000 | 0.0% | $37.95 | — | ITL HIGH DIV FD | 97717W802 |
| OPTU | ALTICE USA INC | 1,000 | $32,000 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | CAPELLA EDUCATION COMPANY | 370 | $32,000 | 0.0% | $53.17 | — | COM | 139594105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 992 | $32,000 | 0.0% | $41.80 | — | SHS CL A | G5480U104 |
| — | DREYFUS MUN INCOME INC | 3,500 | $32,000 | 0.0% | $9.76 | — | COM | 26201R102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,000 | $32,000 | 0.0% | $9.70 | — | SH BEN INT | 18914E106 |
| POST | POST HLDGS INC | 406 | $32,000 | 0.0% | $50.99 | +5.7% | COM | 737446104 |
| POWI | POWER INTEGRATIONS INC | 444 | $32,000 | 0.0% | $18.46 | +64.9% | COM | 739276103 |
| MTR | MESA RTY TR | 2,700 | $32,000 | 0.0% | $11.71 | — | UNIT BEN INT | 590660106 |
| — | NEW ORIENTAL ED & TECH GRP I | 450 | $32,000 | 0.0% | $55.38 | — | SPON ADR | 647581107 |
| REG | REGENCY CTRS CORP | 489 | $31,000 | 0.0% | $46.23 | -3.4% | COM | 758849103 |
| MAC | MACERICH CO | 531 | $31,000 | 0.0% | $74.53 | — | COM | 554382101 |
| RGA | REINSURANCE GROUP AMER INC | 240 | $31,000 | 0.0% | $95.52 | +32.2% | COM NEW | 759351604 |
| CENX | CENTURY ALUM CO | 2,008 | $31,000 | 0.0% | $7.42 | +88.0% | COM | 156431108 |
| — | PROSHARES TR | 2,000 | $31,000 | 0.0% | $27.87 | — | ULTRAPRO SHORT S | 74348A442 |
| TFSL | TFS FINL CORP | 2,000 | $31,000 | 0.0% | $8.95 | -0.3% | COM | 87240R107 |
| UWM | PROSHARES TR | 258 | $31,000 | 0.0% | $113.76 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AMERICAN CAMPUS CMNTYS INC | 648 | $31,000 | 0.0% | $45.79 | — | COM | 024835100 |
| — | WHEELER REAL ESTATE INVT TR | 3,000 | $31,000 | 0.0% | $10.33 | — | COM NEW | 963025705 |
| SYNA | SYNAPTICS INC | 592 | $31,000 | 0.0% | $68.61 | -20.5% | COM | 87157D109 |
| DBEM | DBX ETF TR | 1,404 | $31,000 | 0.0% | $22.08 | — | XTRAK MSCI EMKT | 233051101 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $31,000 | 0.0% | $7.43 | — | COM | 280358102 |
| — | CLUBCORP HLDGS INC | 2,400 | $31,000 | 0.0% | $21.02 | — | COM | 18948M108 |
| THRM | GENTHERM INC | 800 | $31,000 | 0.0% | $43.20 | -13.5% | COM | 37253A103 |
| NEO | NEOGENOMICS INC | 3,500 | $31,000 | 0.0% | $8.28 | -4.1% | COM NEW | 64049M209 |
| VONG | VANGUARD SCOTTSDALE FDS | 254 | $31,000 | 0.0% | $101.22 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY EXPEDIA HOLDINGS | 571 | $31,000 | 0.0% | $42.42 | — | SER A COM | 53046P109 |
| — | HILL ROM HLDGS INC | 381 | $30,000 | 0.0% | $60.90 | — | COM | 431475102 |
| MTH | MERITAGE HOMES CORP | 700 | $30,000 | 0.0% | $18.17 | +9.2% | COM | 59001A102 |
| PKX | POSCO | 472 | $30,000 | 0.0% | $34.95 | — | SPONSORED ADR | 693483109 |
| ESNT | ESSENT GROUP LTD | 805 | $30,000 | 0.0% | $27.92 | +17.7% | COM | G3198U102 |
| MFIN | MEDALLION FINL CORP | 12,501 | $30,000 | 0.0% | $3.04 | -37.5% | COM | 583928106 |
| — | QUALITY SYS INC | 1,733 | $30,000 | 0.0% | $15.34 | — | COM | 747582104 |
| — | POWERSHARES ETF TRUST | 533 | $30,000 | 0.0% | $50.66 | — | DYN SFTWR PORT | 73935X773 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $30,000 | 0.0% | $39.59 | +23.8% | Call | 70450Y103 |
| KMDA | KAMADA LTD | 5,000 | $30,000 | 0.0% | $3.87 | +78.5% | SHS | M6240T109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,520 | $30,000 | 0.0% | $19.25 | — | YLD SHS HGH INC | 301505301 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,476 | $30,000 | 0.0% | $3.65 | — | SH BEN INT | 26200S101 |
| — | HALCON RES CORP | 6,500 | $30,000 | 0.0% | $9.09 | — | COM PAR NEW | 40537Q605 |
| — | ISHARES TR | 1,200 | $30,000 | 0.0% | $25.00 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | EATON VANCE MUNI INCOME TRUS | 2,280 | $30,000 | 0.0% | $13.16 | — | SH BEN INT | 27826U108 |
| — | ISHARES TR | 1,200 | $30,000 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | CALAMOS GBL DYN INCOME FUND | 3,500 | $30,000 | 0.0% | $7.68 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 816 | $30,000 | 0.0% | $20.98 | — | COM SER C FRMLA | 531229854 |
| — | LAZARD LTD | 640 | $30,000 | 0.0% | $44.48 | — | SHS A | G54050102 |
| HWBK | HAWTHORN BANCSHARES INC | 1,418 | $30,000 | 0.0% | $12.34 | +43.7% | COM | 420476103 |
| HRTX | HERON THERAPEUTICS INC | 2,149 | $30,000 | 0.0% | $13.89 | +4.3% | COM | 427746102 |
| — | INTERMOLECULAR INC | 33,000 | $30,000 | 0.0% | $1.68 | — | COM | 45882D109 |
| IAT | ISHARES TR | 669 | $30,000 | 0.0% | $44.12 | — | US REGNL BKS ETF | 464288778 |
| AADR | ADVISORSHARES TR | 644 | $30,000 | 0.0% | $46.58 | — | ADVISORSHS ETF | 00768Y206 |
| NTWK | NETSOL TECHNOLOGIES INC | 7,550 | $30,000 | 0.0% | $6.46 | -31.2% | COM PAR $.001 | 64115A402 |
| MCHI | ISHARES TR | 547 | $30,000 | 0.0% | $46.59 | — | MSCI CHINA ETF | 46429B671 |
| — | ABERDEEN ISRAEL FUND INC | 1,549 | $30,000 | 0.0% | $16.98 | — | COM | 00301L109 |
| SRI | STONERIDGE INC | 1,850 | $29,000 | 0.0% | $17.03 | -1.5% | COM | 86183P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,059 | $29,000 | 0.0% | $12.15 | — | COM UNIT LTD PAR | 63900P608 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $29,000 | 0.0% | $13.00 | — | COM | 24610V103 |
| — | FQF TR | 991 | $29,000 | 0.0% | $28.80 | — | OSHARS FTSE US | 351680855 |
| — | PATTERN ENERGY GROUP INC | 1,202 | $29,000 | 0.0% | $21.20 | — | CL A | 70338P100 |
| RBC | RBC BEARINGS INC | 286 | $29,000 | 0.0% | $66.92 | +49.4% | COM | 75524B104 |
| — | COHEN & STEERS CLOSED END OP | 2,200 | $29,000 | 0.0% | $11.92 | — | COM | 19248P106 |
| VIPS | VIPSHOP HLDGS LTD | 2,781 | $29,000 | 0.0% | $28.50 | — | SPONSORED ADR | 92763W103 |
| — | FIESTA RESTAURANT GROUP INC | 1,420 | $29,000 | 0.0% | $24.08 | — | COM | 31660B101 |
| TCX | TUCOWS INC | 550 | $29,000 | 0.0% | $48.01 | +20.2% | COM NEW | 898697206 |
| — | FORTRESS BIOTECH INC | 6,000 | $29,000 | 0.0% | $2.83 | — | COM | 34960Q109 |
| — | STUDENT TRANSN INC | 4,800 | $29,000 | 0.0% | $5.73 | — | COM | 86388A108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,250 | $29,000 | 0.0% | $21.35 | — | EMERG MKT ALPH | 33737J182 |
| WST | WEST PHARMACEUTICAL SVSC INC | 302 | $29,000 | 0.0% | $73.57 | +21.4% | COM | 955306105 |
| — | BLACKROCK CORE BD TR | 2,070 | $29,000 | 0.0% | $13.79 | — | SHS BEN INT | 09249E101 |
| MSM | MSC INDL DIRECT INC | 335 | $29,000 | 0.0% | $68.36 | +28.6% | CL A | 553530106 |
| — | SPDR INDEX SHS FDS | 400 | $29,000 | 0.0% | $65.50 | — | MSCI JAP STRTGIC | 78463X368 |
| — | TEXAS PAC LD TR | 100 | $29,000 | 0.0% | $140.00 | — | SUB CTF PROP I T | 882610108 |
| MNKD | MANNKIND CORP | 20,505 | $29,000 | 0.0% | $2.55 | -49.5% | COM NEW | 56400P706 |
| SLAB | SILICON LABORATORIES INC | 418 | $29,000 | 0.0% | $52.46 | +37.8% | COM | 826919102 |
| MCHX | MARCHEX INC | 9,800 | $29,000 | 0.0% | $2.83 | 0.0% | CL B | 56624R108 |
| UST | PROSHARES TR | 493 | $29,000 | 0.0% | $58.82 | — | ULTR 7-10 TREA | 74347R180 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,681 | $29,000 | 0.0% | $2.52 | -17.2% | COM | 14888U101 |
| HYZD | WISDOMTREE TR | 1,156 | $28,000 | 0.0% | $24.22 | — | HEDGED HI YLD BD | 97717W430 |
| IYZ | ISHARES TR | 874 | $28,000 | 0.0% | $31.40 | — | U.S. TELECOM ETF | 464287713 |
| — | MYOVANT SCIENCES LTD | 2,400 | $28,000 | 0.0% | $11.67 | — | COM | G637AM102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $28,000 | 0.0% | $10.38 | +10.1% | COM | 87164F105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,200 | $28,000 | 0.0% | $7.95 | — | SHS | 25160E102 |
| NVDA | NVIDIA CORP | 16,000 | $28,000 | 0.0% | $2.10 | +49.3% | Put | 67066G104 |
| — | CORENERGY INFRASTRUCTURE TR | 1,100 | $28,000 | 0.0% | $25.45 | — | DEP SHS REPSTG | 21870U304 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,132 | $28,000 | 0.0% | $5.65 | +13.6% | COM | 800677106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 1,902 | $28,000 | 0.0% | $13.08 | — | COM | 25158Y102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,000 | $28,000 | 0.0% | $15.37 | 0.0% | COM | 37364X109 |
| — | GLOBAL X FDS | 2,803 | $28,000 | 0.0% | $7.97 | — | MSCI GREECE ETF | 37950E366 |
| — | GLOBAL X FDS | 2,457 | $28,000 | 0.0% | $9.67 | — | GBL X MSCI PT ET | 37950E192 |
| — | RIGEL PHARMACEUTICALS INC | 10,309 | $28,000 | 0.0% | $3.41 | — | COM NEW | 766559603 |
| — | INTERPUBLIC GROUP COS INC | 1,143 | $28,000 | 0.0% | $16.80 | +3.6% | COM | 460690100 |
| — | IHS MARKIT LTD | 635 | $28,000 | 0.0% | $41.91 | — | SHS | G47567105 |
| — | NXSTAGE MEDICAL INC | 1,104 | $28,000 | 0.0% | $24.77 | — | COM | 67072V103 |
| OCFC | OCEANFIRST FINL CORP | 1,046 | $28,000 | 0.0% | $16.16 | +22.0% | COM | 675234108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,607 | $28,000 | 0.0% | $6.05 | — | COM | 003011103 |
| — | ATLASSIAN CORP PLC | 790 | $28,000 | 0.0% | $29.64 | — | CL A | G06242104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 732 | $28,000 | 0.0% | $37.38 | — | MATERIALS ALPH | 33734X168 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,700 | $28,000 | 0.0% | $14.05 | +2.6% | COM | 921659108 |
| FHI | FEDERATED INVS INC PA | 984 | $28,000 | 0.0% | $19.47 | -6.0% | CL B | 314211103 |
| PI | IMPINJ INC | 579 | $28,000 | 0.0% | $27.95 | +50.2% | COM | 453204109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 759 | $28,000 | 0.0% | $35.32 | — | CONSUMR DISCRE | 33734X101 |
| — | DEAN FOODS CO NEW | 1,649 | $28,000 | 0.0% | $18.09 | — | COM NEW | 242370203 |
| — | VOLT INFORMATION SCIENCES IN | 7,000 | $28,000 | 0.0% | $5.29 | — | COM | 928703107 |
| — | HUANENG PWR INTL INC | 1,005 | $28,000 | 0.0% | $41.16 | — | SPON ADR H SHS | 443304100 |
| IXP | ISHARES TR | 460 | $27,000 | 0.0% | $58.90 | — | GLOB TELECOM ETF | 464287275 |
| XMPT | VANECK VECTORS ETF TR | 1,000 | $27,000 | 0.0% | $30.00 | — | CEF MUN INCOME E | 92189F460 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,210 | $27,000 | 0.0% | $21.00 | +13.2% | COM | 72147K108 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 175 | $27,000 | 0.0% | $130.47 | — | FI ENH GL0BAL HY | 25155L293 |
| ISCB | ISHARES TR | 166 | $27,000 | 0.0% | $156.63 | — | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHARES ETF TR II | 400 | $27,000 | 0.0% | $55.00 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ACT MANG COMM FD | 1,692 | $27,000 | 0.0% | $17.43 | — | OPT YLD DIV | 73937V106 |
| — | FERRO CORP | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 315405100 |
| — | PINNACLE FOODS INC DEL | 451 | $27,000 | 0.0% | $57.57 | — | COM | 72348P104 |
| — | POWERSHARES ETF TR II | 476 | $27,000 | 0.0% | $52.08 | — | S&P SMCP IND P | 73937B878 |
| — | UBS AG | 22,000 | $27,000 | 0.0% | $1.08 | — | NOTE 2/1 | 90270KAW9 |
| LKQ | LKQ CORP | 818 | $27,000 | 0.0% | $29.42 | -5.7% | COM | 501889208 |
| TGB | TASEKO MINES LTD | 21,400 | $27,000 | 0.0% | $1.10 | +9.7% | COM | 876511106 |
| YCS | PROSHARES TR II | 366 | $27,000 | 0.0% | $75.18 | — | ULTRASHORT YEN N | 74347W569 |
| — | ALTERYX INC | 1,400 | $27,000 | 0.0% | $15.71 | — | COM CL A | 02156B103 |
| — | BELMOND LTD | 2,000 | $27,000 | 0.0% | $13.14 | — | CL A | G1154H107 |
| MUR | MURPHY OIL CORP | 1,036 | $27,000 | 0.0% | $20.80 | -8.2% | COM | 626717102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,211 | $27,000 | 0.0% | $10.86 | — | COM | 68827L101 |
| — | NORDIC AMERN OFFSHORE LTD | 21,441 | $27,000 | 0.0% | $1.42 | — | SHS | G65772108 |
| — | BLACKROCK STRATEGIC MUN TR | 2,000 | $27,000 | 0.0% | $14.28 | — | COM | 09248T109 |
| WWD | WOODWARD INC | 393 | $27,000 | 0.0% | $46.90 | +37.5% | COM | 980745103 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,717 | $27,000 | 0.0% | $13.76 | — | COM | 92912X101 |
| — | MGM GROWTH PPTYS LLC | 942 | $27,000 | 0.0% | $27.84 | — | CL A COM | 55303A105 |
| MATW | MATTHEWS INTL CORP | 437 | $27,000 | 0.0% | $40.30 | +27.7% | CL A | 577128101 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,000 | $27,000 | 0.0% | $14.50 | — | COM | 09249U105 |
| ELF | E L F BEAUTY INC | 1,000 | $27,000 | 0.0% | $26.69 | 0.0% | COM | 26856L103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 2,054 | $27,000 | 0.0% | $13.44 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,710 | $27,000 | 0.0% | $14.87 | — | COM | 09254Y109 |
| CTSO | CYTOSORBENTS CORP | 6,200 | $27,000 | 0.0% | $4.62 | -5.1% | COM NEW | 23283X206 |
| TRUP | TRUPANION INC | 1,150 | $26,000 | 0.0% | $15.98 | +12.9% | COM | 898202106 |
| HUBS | HUBSPOT INC | 399 | $26,000 | 0.0% | $54.27 | +24.5% | COM | 443573100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,517 | $26,000 | 0.0% | $13.60 | — | COM | 60877T100 |
| — | MYOKARDIA INC | 2,000 | $26,000 | 0.0% | $13.30 | — | COM | 62857M105 |
| — | CUTERA INC | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 232109108 |
| SXC | SUNCOKE ENERGY INC | 2,350 | $26,000 | 0.0% | $7.14 | +28.2% | COM | 86722A103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 812 | $26,000 | 0.0% | $32.02 | — | EMQQ EM INTERN | 301505889 |
| — | NV5 GLOBAL INC | 610 | $26,000 | 0.0% | $27.03 | — | COM | 62945V109 |
| WCC | WESCO INTL INC | 450 | $26,000 | 0.0% | $58.33 | +3.5% | COM | 95082P105 |
| — | ALEXCO RESOURCE CORP | 19,600 | $26,000 | 0.0% | $1.64 | — | COM | 01535P106 |
| USRT | ISHARES TR | 530 | $26,000 | 0.0% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| — | POWERSHARES ETF TRUST II | 1,399 | $26,000 | 0.0% | $21.44 | — | GLOB GLD&P ETF | 73936Q876 |
| HOPE | HOPE BANCORP INC | 1,375 | $26,000 | 0.0% | $16.20 | +14.6% | COM | 43940T109 |
| LIT | GLOBAL X FDS | 900 | $26,000 | 0.0% | $26.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBUX | STARBUCKS CORP | 10,000 | $26,000 | 0.0% | $41.28 | +21.6% | Call | 855244109 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $26,000 | 0.0% | $25.40 | — | COM | 761330109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 714 | $26,000 | 0.0% | $32.25 | +6.8% | COM UNIT PART IN | 65341B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,089 | $26,000 | 0.0% | $21.27 | +10.9% | SHS NEW | M87915274 |
| — | SUN HYDRAULICS CORP | 600 | $26,000 | 0.0% | $28.00 | — | COM | 866942105 |
| WASH | WASHINGTON TR BANCORP | 507 | $26,000 | 0.0% | $28.06 | +11.8% | COM | 940610108 |
| — | EXONE CO | 2,268 | $26,000 | 0.0% | $7.02 | — | COM | 302104104 |
| — | AMERICAN CAP SR FLOATING LTD | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 02504D108 |
| — | TELEFONICA BRASIL SA | 1,920 | $26,000 | 0.0% | $13.37 | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES ETF TRUST | 660 | $26,000 | 0.0% | $30.30 | — | RUSSELL 2000 WTH | 73935X435 |
| IMAX | IMAX CORP | 1,193 | $26,000 | 0.0% | $33.66 | -16.7% | COM | 45245E109 |
| — | EMC INS GROUP INC | 950 | $26,000 | 0.0% | $26.43 | — | COM | 268664109 |
| OPPE | WISDOMTREE TR | 895 | $26,000 | 0.0% | $29.05 | — | EUR HDG SMLCAP | 97717X552 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,066 | $26,000 | 0.0% | $10.16 | — | COM | 33848E106 |
| AES | AES CORP | 2,376 | $26,000 | 0.0% | $8.63 | -3.0% | COM | 00130H105 |
| GBCI | GLACIER BANCORP INC NEW | 713 | $26,000 | 0.0% | $19.74 | +31.4% | COM | 37637Q105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,004 | $26,000 | 0.0% | $13.27 | — | COM | 04208T108 |
| TOLZ | PROSHARES TR | 600 | $26,000 | 0.0% | $38.33 | — | DJ BRKFLD GLB | 74347B508 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,924 | $26,000 | 0.0% | $4.92 | — | SPONS ADR 2 ORD | 780097689 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $25,000 | 0.0% | $10.50 | — | COM | 6706EP105 |
| JHG | JANUS HENDERSON GROUP PLC | 760 | $25,000 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| WSM | WILLIAMS SONOMA INC | 525 | $25,000 | 0.0% | $23.45 | -11.0% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 799 | $25,000 | 0.0% | $27.27 | — | WILSHIRE MCRO CP | 18383M308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,950 | $25,000 | 0.0% | $7.74 | -47.9% | COM | 69404D108 |
| FLXS | FLEXSTEEL INDS INC | 462 | $25,000 | 0.0% | $32.53 | +27.9% | COM | 339382103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 72201C109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 908 | $25,000 | 0.0% | $18.42 | -4.3% | COM | 31983A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $25,000 | 0.0% | $50.00 | — | GUGG ULTR SH DUR | 18383M654 |
| XNTK | SPDR SERIES TRUST | 340 | $25,000 | 0.0% | $59.81 | — | MORGAN TECH ETF | 78464A102 |
| — | URANIUM RES INC | 16,775 | $25,000 | 0.0% | $1.66 | — | COM | 916901705 |
| — | POWERSHARES ETF TRUST | 400 | $25,000 | 0.0% | $52.50 | — | HLTHCR SEC POR | 73935X351 |
| GABC | GERMAN AMERN BANCORP INC | 730 | $25,000 | 0.0% | $18.73 | +37.6% | COM | 373865104 |
| CERS | CERUS CORP | 10,121 | $25,000 | 0.0% | $5.40 | -40.8% | COM | 157085101 |
| — | ISHARES TR | 982 | $25,000 | 0.0% | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| — | TPG SPECIALTY LENDING INC | 1,228 | $25,000 | 0.0% | $16.70 | — | COM | 87265K102 |
| — | BLACKROCK ENERGY & RES TR | 1,956 | $25,000 | 0.0% | $13.91 | — | COM | 09250U101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 378 | $25,000 | 0.0% | $66.40 | — | SMALL CAP REV ET | 68386C302 |
| GVA | GRANITE CONSTR INC | 514 | $25,000 | 0.0% | $49.91 | -0.3% | COM | 387328107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 950 | $25,000 | 0.0% | $26.32 | — | GUGENHIM 2023 | 18383M183 |
| — | FIBROGEN INC | 766 | $25,000 | 0.0% | $26.80 | — | COM | 31572Q808 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $25,000 | 0.0% | $159.78 | +15.5% | Call | 38141G104 |
| GLIN | VANECK VECTORS ETF TR | 450 | $25,000 | 0.0% | $51.28 | — | INDIA SMALL CAP | 92189F767 |
| — | SOURCE CAP INC | 643 | $25,000 | 0.0% | $67.45 | — | COM | 836144105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.29 | — | SP ADR L RP PF | 780097788 |
| CHMG | CHEMUNG FINL CORP | 602 | $25,000 | 0.0% | $28.22 | +8.7% | COM | 164024101 |
| URA | GLOBAL X FDS | 1,872 | $25,000 | 0.0% | $14.80 | — | GLOBAL X URANIUM | 37954Y871 |
| — | UNIVAR INC | 870 | $25,000 | 0.0% | $27.73 | — | COM | 91336L107 |
| — | PRA HEALTH SCIENCES INC | 316 | $24,000 | 0.0% | $75.95 | — | COM | 69354M108 |
| — | ZOGENIX INC | 1,625 | $24,000 | 0.0% | $14.77 | — | COM NEW | 98978L204 |
| HLI | HOULIHAN LOKEY INC | 700 | $24,000 | 0.0% | $17.63 | +61.3% | CL A | 441593100 |
| PJT | PJT PARTNERS INC | 593 | $24,000 | 0.0% | $20.55 | +64.9% | COM CL A | 69343T107 |
| — | GSV CAP CORP | 5,624 | $24,000 | 0.0% | $6.71 | — | COM | 36191J101 |
| — | CAESARS ENTMT CORP | 2,010 | $24,000 | 0.0% | $6.00 | — | COM | 127686103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 281 | $24,000 | 0.0% | $59.95 | — | COM | 29472R108 |
| HNI | HNI CORP | 600 | $24,000 | 0.0% | $46.82 | -6.9% | COM | 404251100 |
| AUDC | AUDIOCODES LTD | 4,000 | $24,000 | 0.0% | $2.59 | +107.4% | ORD | M15342104 |
| GFI | GOLD FIELDS LTD NEW | 6,909 | $24,000 | 0.0% | $3.56 | — | SPONSORED ADR | 38059T106 |
| — | DICERNA PHARMACEUTICALS INC | 7,611 | $24,000 | 0.0% | $8.62 | — | COM | 253031108 |
| RWT | REDWOOD TR INC | 1,425 | $24,000 | 0.0% | $13.57 | — | COM | 758075402 |
| — | COLFAX CORP | 619 | $24,000 | 0.0% | $39.79 | — | COM | 194014106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,244 | $24,000 | 0.0% | $11.61 | — | COM | 25271C102 |
| — | HEARTLAND FINL USA INC | 500 | $24,000 | 0.0% | $34.44 | — | COM | 42234Q102 |
| — | KEMET CORP | 1,899 | $24,000 | 0.0% | $10.69 | — | COM NEW | 488360207 |
| MANH | MANHATTAN ASSOCS INC | 496 | $24,000 | 0.0% | $59.63 | -20.5% | COM | 562750109 |
| PICK | ISHARES INC | 883 | $24,000 | 0.0% | $26.89 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CHINA AUTOMOTIVE SYS INC | 5,055 | $24,000 | 0.0% | $4.86 | — | COM | 16936R105 |
| — | CHINA TELECOM CORP LTD | 500 | $24,000 | 0.0% | $48.06 | — | SPON ADR H SHS | 169426103 |
| — | COTT CORP QUE | 1,648 | $24,000 | 0.0% | $11.20 | — | COM | 22163N106 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,776 | $24,000 | 0.0% | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| — | VOYA RISK MANAGED NAT RES FD | 4,025 | $24,000 | 0.0% | $6.76 | — | COM | 92913C106 |
| — | BRIDGEPOINT ED INC | 1,600 | $24,000 | 0.0% | $7.81 | — | COM | 10807M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 501 | $24,000 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,201 | $24,000 | 0.0% | $18.79 | — | COM | 06760L100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,500 | $24,000 | 0.0% | $11.53 | — | COM UNIT RP IN | 292480100 |
| — | KINDRED HEALTHCARE INC | 2,099 | $24,000 | 0.0% | $19.11 | — | COM | 494580103 |
| — | NUVEEN CALIF MUN VALUE FD | 2,293 | $24,000 | 0.0% | $10.62 | — | COM | 67062C107 |
| — | CLOVIS ONCOLOGY INC | 2,500 | $24,000 | 0.0% | $67.19 | — | Put | 189464100 |
| SYLD | CAMBRIA ETF TR | 712 | $24,000 | 0.0% | $30.10 | — | SHSHLD YIELD ETF | 132061201 |
| — | ARALEZ PHARMACEUTICALS INC | 17,794 | $24,000 | 0.0% | $3.46 | — | COM | 03852X100 |
| XRT | SPDR SERIES TRUST | 586 | $24,000 | 0.0% | $43.59 | — | S&P RETAIL ETF | 78464A714 |
| — | VTTI ENERGY PARTNERS LP | 1,217 | $24,000 | 0.0% | $19.31 | — | COM UNIT RP LT | Y9384M101 |
| — | MEREDITH CORP | 409 | $24,000 | 0.0% | $48.57 | — | COM | 589433101 |
| W | WAYFAIR INC | 300 | $23,000 | 0.0% | $39.00 | +52.0% | CL A | 94419L101 |
| — | RESOURCE CAP CORP | 23,000 | $23,000 | 0.0% | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $23,000 | 0.0% | $36.40 | — | GUGG CHN TECH | 18383Q135 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $23,000 | 0.0% | $11.73 | +26.5% | COM | 172922106 |
| — | FEDERATED PREM INTR MUN INC | 1,655 | $23,000 | 0.0% | $13.41 | — | COM | 31423M105 |
| ENZL | ISHARES | 507 | $23,000 | 0.0% | $41.42 | — | NW ZEALND CP ETF | 464289123 |
| GROW | U S GLOBAL INVS INC | 14,875 | $23,000 | 0.0% | $1.67 | -14.0% | CL A | 902952100 |
| BURL | BURLINGTON STORES INC | 245 | $23,000 | 0.0% | $90.29 | +6.5% | COM | 122017106 |
| — | POWERSHARES ETF TR II | 438 | $23,000 | 0.0% | $44.57 | — | S&P SMCP UTI P | 73937B837 |
| DHT | DHT HOLDINGS INC | 5,495 | $23,000 | 0.0% | $2.77 | -13.8% | SHS NEW | Y2065G121 |
| PSTG | PURE STORAGE INC | 1,800 | $23,000 | 0.0% | $13.41 | -13.2% | CL A | 74624M102 |
| — | CARBONITE INC | 1,050 | $23,000 | 0.0% | $15.00 | — | COM | 141337105 |
| — | CEMPRA INC | 5,000 | $23,000 | 0.0% | $16.91 | — | COM | 15130J109 |
| MC | MOELIS & CO | 600 | $23,000 | 0.0% | $14.79 | +33.9% | CL A | 60786M105 |
| EWQ | ISHARES | 812 | $23,000 | 0.0% | $24.29 | — | MSCI FRANCE ETF | 464286707 |
| FMB | FIRST TR EXCHANG TRADED FD I | 438 | $23,000 | 0.0% | $52.51 | — | MANAGD MUN ETF | 33739N108 |
| — | EUROPEAN EQUITY FUND | 2,541 | $23,000 | 0.0% | $7.99 | — | COM | 298768102 |
| — | CUBIC CORP | 495 | $23,000 | 0.0% | $41.51 | — | COM | 229669106 |
| — | CREDIT SUISSE NASSAU BRH | 2,800 | $23,000 | 0.0% | $9.29 | — | X LINK SILVER SH | 22542D449 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,800 | $23,000 | 0.0% | $49.46 | +18.1% | Call | 03823U102 |
| RDNT | RADNET INC | 2,954 | $23,000 | 0.0% | $6.81 | 0.0% | COM | 750491102 |
| — | RICHMONT MINES INC | 3,000 | $23,000 | 0.0% | $7.37 | — | COM | 76547T106 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $23,000 | 0.0% | $14.15 | — | COM SHS | 33734E103 |
| — | SINA CORP | 276 | $23,000 | 0.0% | $74.59 | — | ORD | G81477104 |
| — | ARCHROCK PARTNERS L P | 1,530 | $23,000 | 0.0% | $13.43 | — | COM UNITS REPSTG | 03957U100 |
| WEX | WEX INC | 223 | $23,000 | 0.0% | $105.33 | -2.3% | COM | 96208T104 |
| AAON | AAON INC | 633 | $23,000 | 0.0% | $17.64 | +30.0% | COM PAR $0.004 | 000360206 |
| — | POWERSHARES ETF TR II | 800 | $23,000 | 0.0% | $26.28 | — | 1000 EQ WHT PT | 73937B571 |
| — | CALITHERA BIOSCIENCES INC | 1,520 | $23,000 | 0.0% | $14.95 | — | COM | 13089P101 |
| KBR | KBR INC | 1,503 | $23,000 | 0.0% | $13.56 | -2.6% | COM | 48242W106 |
| GEF | GREIF INC | 411 | $23,000 | 0.0% | $30.48 | +36.5% | CL A | 397624107 |
| — | RMR REAL ESTATE INCOME FUND | 1,054 | $23,000 | 0.0% | $21.20 | — | COM | 76970B101 |
| — | INVESCO HIGH INCOME TR II | 1,562 | $23,000 | 0.0% | $13.36 | — | COM | 46131F101 |
| — | LEGACY TEX FINL GROUP INC | 605 | $23,000 | 0.0% | $30.59 | — | COM | 52471Y106 |
| CVE | CENOVUS ENERGY INC | 2,944 | $22,000 | 0.0% | $11.45 | -30.9% | COM | 15135U109 |
| — | SYNTEL INC | 1,290 | $22,000 | 0.0% | $42.06 | — | COM | 87162H103 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,430 | $22,000 | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| SDOG | ALPS ETF TR | 516 | $22,000 | 0.0% | $40.74 | — | SECTR DIV DOGS | 00162Q858 |
| — | OI S A | 3,603 | $22,000 | 0.0% | $6.11 | — | SPONSORED ADR NE | 670851500 |
| — | GLYCOMIMETICS INC | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 38000Q102 |
| — | LASALLE HOTEL PPTYS | 745 | $22,000 | 0.0% | $23.67 | — | COM SH BEN INT | 517942108 |
| NDSN | NORDSON CORP | 183 | $22,000 | 0.0% | $82.20 | +35.7% | COM | 655663102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 674 | $22,000 | 0.0% | $24.02 | — | GUGG BRIC ETF | 18383M100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 350 | $22,000 | 0.0% | $57.14 | — | INTL DVD ETF | 921946810 |
| — | SPECTRANETICS CORP | 568 | $22,000 | 0.0% | $13.61 | — | COM | 84760C107 |
| WNC | WABASH NATL CORP | 1,000 | $22,000 | 0.0% | $10.79 | +63.8% | COM | 929566107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,000 | $22,000 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| BZUN | BAOZUN INC | 1,000 | $22,000 | 0.0% | $22.00 | — | SPONSORED ADR | 06684L103 |
| — | COGINT INC | 4,442 | $22,000 | 0.0% | $4.79 | — | COM | 19241Q101 |
| — | RYDEX ETF TRUST | 206 | $22,000 | 0.0% | $105.24 | — | GUG S&P500 EQ WT | 78355W833 |
| GRFS | GRIFOLS S A | 1,022 | $22,000 | 0.0% | $18.40 | — | SP ADR REP B NVT | 398438408 |
| — | BARCLAYS BK PLC | 1,850 | $22,000 | 0.0% | $12.53 | — | IPT COFFEE ETN | 06740P148 |
| — | TCP CAP CORP | 1,309 | $22,000 | 0.0% | $16.81 | — | COM | 87238Q103 |
| CIA | CITIZENS INC | 3,007 | $22,000 | 0.0% | $6.79 | -2.8% | CL A | 174740100 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22,000 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EXTERRAN CORP | 807 | $22,000 | 0.0% | $24.67 | — | COM | 30227H106 |
| — | ROYCE VALUE TR INC | 1,493 | $22,000 | 0.0% | $13.61 | — | COM | 780910105 |
| — | CBS CORP NEW | 343 | $22,000 | 0.0% | $46.12 | — | CL A | 124857103 |
| MCY | MERCURY GENL CORP NEW | 400 | $22,000 | 0.0% | $55.28 | +2.6% | COM | 589400100 |
| PRKS | SEAWORLD ENTMT INC | 1,328 | $22,000 | 0.0% | $15.27 | +12.5% | COM | 81282V100 |
| UTL | UNITIL CORP | 454 | $22,000 | 0.0% | $47.46 | +0.1% | COM | 913259107 |
| — | POWERSHARES ETF TRUST | 1,133 | $22,000 | 0.0% | $22.20 | — | DYN EN EX PROD | 73935X658 |
| — | MFS INTER INCOME TR | 5,200 | $22,000 | 0.0% | $4.50 | — | SH BEN INT | 55273C107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,702 | $22,000 | 0.0% | $11.98 | +1.4% | COM | 01988P108 |
| — | SANDERSON FARMS INC | 192 | $22,000 | 0.0% | $78.24 | — | COM | 800013104 |
| — | PORTOLA PHARMACEUTICALS INC | 3,000 | $22,000 | 0.0% | $29.63 | — | Call | 737010108 |
| AR | ANTERO RES CORP | 1,023 | $22,000 | 0.0% | $21.46 | 0.0% | COM | 03674X106 |
| — | ACHAOGEN INC | 1,000 | $22,000 | 0.0% | $3.80 | — | COM | 004449104 |
| — | NEW YORK REIT INC | 2,570 | $22,000 | 0.0% | $10.94 | — | COM | 64976L109 |
| CSTE | CAESARSTONE LTD | 598 | $21,000 | 0.0% | $30.36 | +14.0% | ORD SHS | M20598104 |
| DRD | DRDGOLD LIMITED | 6,564 | $21,000 | 0.0% | $2.56 | — | SPON ADR REPSTG | 26152H301 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,003 | $21,000 | 0.0% | $11.61 | — | CL A | 864909106 |
| — | DRIVE SHACK INC | 6,667 | $21,000 | 0.0% | $4.06 | — | COM | 262077100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 469 | $21,000 | 0.0% | $46.58 | -5.4% | COM | 70959W103 |
| NYT | NEW YORK TIMES CO | 1,205 | $21,000 | 0.0% | $11.47 | +33.0% | CL A | 650111107 |
| — | BIG 5 SPORTING GOODS CORP | 1,612 | $21,000 | 0.0% | $13.03 | — | COM | 08915P101 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,261 | $21,000 | 0.0% | $16.52 | — | UNIT BEN INT | 91288V103 |
| EXTR | EXTREME NETWORKS INC | 2,246 | $21,000 | 0.0% | $8.42 | +5.2% | COM | 30226D106 |
| — | APOLLO TACTICAL INCOME FD IN | 1,269 | $21,000 | 0.0% | $14.59 | — | COM | 037638103 |
| — | BSQUARE CORP | 3,767 | $21,000 | 0.0% | $5.84 | — | COM NEW | 11776U300 |
| — | GWG HLDGS INC | 2,000 | $21,000 | 0.0% | $8.00 | — | COM | 36192A109 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $21,000 | 0.0% | $192.97 | — | Call | 78462F103 |
| — | MCEWEN MNG INC | 8,119 | $21,000 | 0.0% | $3.05 | — | COM | 58039P107 |
| AROC | ARCHROCK INC | 1,839 | $21,000 | 0.0% | $7.27 | -2.9% | COM | 03957W106 |
| KINS | KINGSTONE COS INC | 1,371 | $21,000 | 0.0% | $12.03 | +7.4% | COM | 496719105 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $21,000 | 0.0% | $0.35 | +28.7% | COM NEW | 45408X308 |
| KOP | KOPPERS HOLDINGS INC | 576 | $21,000 | 0.0% | $20.57 | +81.5% | COM | 50060P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,372 | $21,000 | 0.0% | $17.98 | -9.4% | COM | 024061103 |
| GTY | GETTY RLTY CORP NEW | 827 | $21,000 | 0.0% | $24.67 | — | COM | 374297109 |
| MTX | MINERALS TECHNOLOGIES INC | 290 | $21,000 | 0.0% | $71.89 | 0.0% | COM | 603158106 |
| OLP | ONE LIBERTY PPTYS INC | 900 | $21,000 | 0.0% | $23.23 | — | COM | 682406103 |
| HOFT | HOOKER FURNITURE CORP | 500 | $21,000 | 0.0% | $26.24 | +57.6% | COM | 439038100 |
| — | SANDRIDGE PERMIAN TR | 7,250 | $21,000 | 0.0% | $3.11 | — | COM UNIT BEN INT | 80007A102 |
| — | HEMISPHERX BIOPHARMA INC | 40,001 | $20,000 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,000 | $20,000 | 0.0% | $12.38 | +0.9% | COM | 065066102 |
| — | TALLGRASS ENERGY GP LP | 800 | $20,000 | 0.0% | $20.39 | — | SHS CL A | 874696107 |
| ICHR | ICHOR HOLDINGS | 1,000 | $20,000 | 0.0% | $21.24 | 0.0% | SHS | G4740B105 |
| — | POTBELLY CORP | 1,715 | $20,000 | 0.0% | $11.03 | — | COM | 73754Y100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 7,500 | $20,000 | 0.0% | $1.80 | +55.6% | CL A NEW | 532257805 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,684 | $20,000 | 0.0% | $12.03 | -17.3% | COM | 02553E106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,300 | $20,000 | 0.0% | $12.95 | — | COM UNIT LTD PT | Y2188B108 |
| — | WESTERN ASSET HIGH INCM OPP | 3,932 | $20,000 | 0.0% | $4.96 | — | COM | 95766K109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 148 | $20,000 | 0.0% | $131.70 | — | SMLCP 600 GRTH | 921932794 |
| — | JAMBA INC | 2,628 | $20,000 | 0.0% | $11.07 | — | COM NEW | 47023A309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $20,000 | 0.0% | $32.00 | — | GUG RAYM JAMES S | 18383M613 |
| — | MERIDIAN BANCORP INC MD | 1,200 | $20,000 | 0.0% | $14.17 | — | COM | 58958U103 |
| EDV | VANGUARD WORLD FD | 172 | $20,000 | 0.0% | $116.28 | — | EXTENDED DUR | 921910709 |
| — | ENVESTNET INC | 20,000 | $20,000 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WAGEWORKS INC | 300 | $20,000 | 0.0% | $59.24 | — | COM | 930427109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $20,000 | 0.0% | $13.47 | — | COM | 67073G105 |
| — | LEXINGTON REALTY TRUST | 2,011 | $20,000 | 0.0% | $10.04 | — | COM | 529043101 |
| PVH | PVH CORP | 178 | $20,000 | 0.0% | $95.32 | +7.4% | COM | 693656100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,194 | $20,000 | 0.0% | $18.77 | — | COM | 87157B103 |
| — | ROYCE MICRO-CAP TR INC | 2,358 | $20,000 | 0.0% | $7.82 | — | COM | 780915104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,100 | $20,000 | 0.0% | $21.82 | — | COM | 48660Q102 |
| URTY | PROSHARES TR | 155 | $20,000 | 0.0% | $79.66 | — | ULTR RUSSL2000 | 74347X799 |
| — | AMERICAN SOFTWARE INC | 1,963 | $20,000 | 0.0% | $9.42 | — | CL A | 029683109 |
| — | TELLURIAN INC NEW | 2,000 | $20,000 | 0.0% | $11.90 | — | COM | 87968A104 |
| — | TIVITY HEALTH INC | 500 | $20,000 | 0.0% | $36.00 | — | COM | 88870R102 |
| — | KRANESHARES TR | 605 | $20,000 | 0.0% | $34.05 | — | CHIN COM PAPER | 500767702 |
| — | BHP BILLITON PLC | 639 | $20,000 | 0.0% | $27.96 | — | SPONSORED ADR | 05545E209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 791 | $20,000 | 0.0% | $21.49 | — | COM | 20369C106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,941 | $20,000 | 0.0% | $5.45 | +19.7% | COM | 015857105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 6,404 | $20,000 | 0.0% | $2.19 | — | COM UNIT LTDPT | 84130C100 |
| CRT | CROSS TIMBERS RTY TR | 1,337 | $20,000 | 0.0% | $15.82 | — | TR UNIT | 22757R109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,000 | $20,000 | 0.0% | $13.09 | -22.0% | COM NEW | 64107N206 |
| — | ARCADIA BIOSCIENCES INC | 45,000 | $20,000 | 0.0% | $0.59 | — | COM | 039014105 |
| — | PROGENICS PHARMACEUTICALS IN | 2,900 | $20,000 | 0.0% | $6.33 | — | COM | 743187106 |
| GMED | GLOBUS MED INC | 610 | $20,000 | 0.0% | $25.46 | +23.4% | CL A | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 624 | $20,000 | 0.0% | $35.34 | — | COM | 70509V100 |
| MRCY | MERCURY SYS INC | 444 | $19,000 | 0.0% | $32.90 | +19.4% | COM | 589378108 |
| — | STONE ENERGY CORP | 1,044 | $19,000 | 0.0% | $22.03 | — | COM PAR | 861642403 |
| — | LAM RESEARCH CORP | 2,600 | $19,000 | 0.0% | $116.90 | — | Put | 512807108 |
| — | WESTERN GAS EQUITY PARTNERS | 443 | $19,000 | 0.0% | $39.75 | — | COMUNT LTD PT | 95825R103 |
| — | POWERSHARES ETF TRUST | 1,073 | $19,000 | 0.0% | $14.29 | — | ZACKS MC PRTFL | 73935X740 |
| — | DENNYS CORP | 1,615 | $19,000 | 0.0% | $10.97 | — | COM | 24869P104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000 | $19,000 | 0.0% | $17.45 | — | Call | 00430H102 |
| — | ASHFORD HOSPITALITY TR INC | 3,200 | $19,000 | 0.0% | $7.56 | — | COM SHS | 044103109 |
| — | CYBEROPTICS CORP | 933 | $19,000 | 0.0% | $23.12 | — | COM | 232517102 |
| AGM | FEDERAL AGRIC MTG CORP | 300 | $19,000 | 0.0% | $28.03 | +61.8% | CL C | 313148306 |
| — | RITCHIE BROS AUCTIONEERS | 647 | $19,000 | 0.0% | $31.50 | — | COM | 767744105 |
| — | EVERBRIDGE INC | 787 | $19,000 | 0.0% | $18.48 | — | COM | 29978A104 |
| HWKN | HAWKINS INC | 400 | $19,000 | 0.0% | $20.99 | +15.0% | COM | 420261109 |
| — | PS BUSINESS PKS INC CALIF | 146 | $19,000 | 0.0% | $91.45 | — | COM | 69360J107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,634 | $19,000 | 0.0% | $12.38 | — | SHS | G3156P103 |
| HLF | HERBALIFE LTD | 265 | $19,000 | 0.0% | $30.68 | +9.8% | COM USD SHS | G4412G101 |
| CSGS | CSG SYS INTL INC | 469 | $19,000 | 0.0% | $27.98 | +17.2% | COM | 126349109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,300 | $19,000 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | RYDEX ETF TRUST | 474 | $19,000 | 0.0% | $40.08 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,500 | $19,000 | 0.0% | $23.72 | — | COM | 68572N104 |
| — | JAMES HARDIE INDS PLC | 1,198 | $19,000 | 0.0% | $15.86 | — | SPONSORED ADR | 47030M106 |
| — | UBS AG LONDON BRH | 1,000 | $19,000 | 0.0% | $19.00 | — | ETRACS MNTLY PAY | 90274D432 |
| ADUS | ADDUS HOMECARE CORP | 500 | $19,000 | 0.0% | $23.51 | +52.9% | COM | 006739106 |
| HGTXU | HUGOTON RTY TR TEX | 10,455 | $19,000 | 0.0% | $2.82 | — | UNIT BEN INT | 444717102 |
| — | BIOTIME INC | 6,000 | $19,000 | 0.0% | $3.85 | — | COM | 09066L105 |
| — | EXTENDED STAY AMER INC | 1,000 | $19,000 | 0.0% | $16.00 | — | UNIT 99/99/9999B | 30224P200 |
| LNN | LINDSAY CORP | 212 | $19,000 | 0.0% | $63.73 | +22.0% | COM | 535555106 |
| TG | TREDEGAR CORP | 1,214 | $19,000 | 0.0% | $8.41 | +11.0% | COM | 894650100 |
| — | ALLEGIANCE BANCSHARES INC | 500 | $19,000 | 0.0% | $36.00 | — | COM | 01748H107 |
| MOH | MOLINA HEALTHCARE INC | 278 | $19,000 | 0.0% | $73.03 | -16.0% | COM | 60855R100 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 164651101 |
| IGOV | ISHARES TR | 184 | $18,000 | 0.0% | $94.75 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $18,000 | 0.0% | $13.45 | — | SH BEN INT | 27826W104 |
| AXTA | AXALTA COATING SYS LTD | 562 | $18,000 | 0.0% | $26.42 | +20.9% | COM | G0750C108 |
| — | GREENBRIER COS INC | 13,000 | $18,000 | 0.0% | $1.09 | — | NOTE 3.500% 4/0 | 393657AH4 |
| DGT | SPDR SERIES TRUST | 231 | $18,000 | 0.0% | $60.24 | — | GLB DOW ETF | 78464A706 |
| — | CAESARS ACQUISITION CO | 955 | $18,000 | 0.0% | $5.24 | — | CL A | 12768T103 |
| NFRA | FLEXSHARES TR | 374 | $18,000 | 0.0% | $41.21 | — | STOXX GLOBR INF | 33939L795 |
| — | BROOKFIELD PPTY PARTNERS L P | 762 | $18,000 | 0.0% | $22.66 | — | UNIT LTD PARTN | G16249107 |
| — | RELX NV | 848 | $18,000 | 0.0% | $17.41 | — | SPONSORED ADR | 75955B102 |
| CAKE | CHEESECAKE FACTORY INC | 364 | $18,000 | 0.0% | $44.02 | +11.2% | COM | 163072101 |
| UFCS | UNITED FIRE GROUP INC | 400 | $18,000 | 0.0% | $42.58 | +1.8% | COM | 910340108 |
| PCYO | PURECYCLE CORP | 2,320 | $18,000 | 0.0% | $4.92 | +46.7% | COM NEW | 746228303 |
| — | ADVISORSHARES TR | 497 | $18,000 | 0.0% | $36.12 | — | PERITUS HG YLD | 00768Y503 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $18,000 | 0.0% | $20.70 | +34.3% | COM | 084680107 |
| EPM | EVOLUTION PETROLEUM CORP | 2,200 | $18,000 | 0.0% | $4.82 | -7.7% | COM | 30049A107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,200 | $18,000 | 0.0% | $17.50 | — | COM | 09254M105 |
| SHV | ISHARES TR | 163 | $18,000 | 0.0% | $110.45 | — | SHRT TRS BD ETF | 464288679 |
| HRL | HORMEL FOODS CORP | 11,000 | $18,000 | 0.0% | $27.23 | +1.6% | Call | 440452100 |
| — | KADMON HLDGS INC | 4,575 | $18,000 | 0.0% | $4.13 | — | COM | 48283N106 |
| EZPW | EZCORP INC | 2,400 | $18,000 | 0.0% | $8.01 | +8.6% | CL A NON VTG | 302301106 |
| BBC | ETFIS SER TR I | 764 | $18,000 | 0.0% | $25.93 | — | BIOSHS BIO CLI | 26923G301 |
| — | GABELLI UTIL TR | 2,542 | $18,000 | 0.0% | $6.35 | — | COM | 36240A101 |
| — | PACIFIC PREMIER BANCORP | 500 | $18,000 | 0.0% | $27.73 | — | COM | 69478X105 |
| TGNA | TEGNA INC | 1,220 | $18,000 | 0.0% | $16.25 | -5.4% | COM | 87901J105 |
| — | K12 INC | 1,031 | $18,000 | 0.0% | $9.70 | — | COM | 48273U102 |
| — | GCP APPLIED TECHNOLOGIES INC | 591 | $18,000 | 0.0% | $21.51 | — | COM | 36164Y101 |
| — | APARTMENT INVT & MGMT CO | 384 | $17,000 | 0.0% | $37.20 | — | CL A | 03748R101 |
| — | ACTIVISION BLIZZARD INC | 700 | $17,000 | 0.0% | $27.82 | — | Call | 00507V109 |
| — | ENDO INTL PLC | 1,518 | $17,000 | 0.0% | $13.82 | — | SHS | G30401106 |
| DY | DYCOM INDS INC | 193 | $17,000 | 0.0% | $82.13 | +18.1% | COM | 267475101 |
| SMP | STANDARD MTR PRODS INC | 324 | $17,000 | 0.0% | $36.01 | +38.3% | COM | 853666105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 245 | $17,000 | 0.0% | $63.22 | +0.7% | COM | 40171V100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,510 | $17,000 | 0.0% | $11.77 | — | COM | 48660P104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,350 | $17,000 | 0.0% | $12.47 | — | COM UNITS REP B | 79971C201 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,046 | $17,000 | 0.0% | $8.75 | — | COM | 31679F101 |
| IYLD | ISHARES TR | 680 | $17,000 | 0.0% | $25.00 | — | MRNGSTR INC ETF | 46432F875 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,060 | $17,000 | 0.0% | $9.82 | +45.4% | COM | 75508B104 |
| — | CREDIT SUISSE NASSAU BRH | 812 | $17,000 | 0.0% | $28.23 | — | VELOCITY SHS SHR | 22542D357 |
| RPD | RAPID7 INC | 1,000 | $17,000 | 0.0% | $13.87 | +24.4% | COM | 753422104 |
| NVCR | NOVOCURE LTD | 1,000 | $17,000 | 0.0% | $9.72 | +32.8% | ORD SHS | G6674U108 |
| VGZ | VISTA GOLD CORP | 19,750 | $17,000 | 0.0% | $0.49 | +93.0% | COM NEW | 927926303 |
| — | ASIA PAC FD INC | 1,300 | $17,000 | 0.0% | $10.72 | — | COM | 044901106 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,270 | $17,000 | 0.0% | $4.28 | — | COM | Y62196103 |
| IMPM | IMPAC MTG HLDGS INC | 1,150 | $17,000 | 0.0% | $15.24 | -1.8% | COM NEW | 45254P508 |
| CGIP | CELADON GROUP INC | 5,360 | $17,000 | 0.0% | $13.94 | -77.5% | COM | 150838100 |
| — | GOLDMAN SACHS GROUP INC | 18,000 | $17,000 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | ATHENAHEALTH INC | 120 | $17,000 | 0.0% | $140.28 | — | COM | 04685W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 673 | $17,000 | 0.0% | $18.95 | — | SP ADR REP COM | 05965X109 |
| VET | VERMILION ENERGY INC | 550 | $17,000 | 0.0% | $31.96 | +7.4% | COM | 923725105 |
| — | ETFS SILVER TR | 1,030 | $17,000 | 0.0% | $18.49 | — | SILVER SHS | 26922X107 |
| — | SONIC CORP | 646 | $17,000 | 0.0% | $26.39 | — | COM | 835451105 |
| EXK | ENDEAVOUR SILVER CORP | 5,500 | $17,000 | 0.0% | $3.32 | -7.0% | COM | 29258Y103 |
| COHU | COHU INC | 1,100 | $17,000 | 0.0% | $13.18 | +33.9% | COM | 192576106 |
| — | GLATFELTER | 866 | $17,000 | 0.0% | $17.88 | — | COM | 377316104 |
| — | CALLON PETE CO DEL | 1,609 | $17,000 | 0.0% | $10.81 | — | COM | 13123X102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20 | $17,000 | 0.0% | $800.00 | — | PFD CONV SER A | G0177J116 |
| — | FUELCELL ENERGY INC | 13,422 | $17,000 | 0.0% | $2.58 | — | COM NEW | 35952H502 |
| LFUS | LITTELFUSE INC | 100 | $17,000 | 0.0% | $142.67 | +12.6% | COM | 537008104 |
| — | CENTRAL EUR RUSS & TURK FD I | 787 | $17,000 | 0.0% | $17.39 | — | COM | 153436100 |
| MORN | MORNINGSTAR INC | 221 | $17,000 | 0.0% | $78.71 | -4.1% | COM | 617700109 |
| — | RIVERNORTH DOUBLELINE STRATE | 850 | $17,000 | 0.0% | $20.00 | — | COM | 76882G107 |
| — | EKSO BIONICS HLDGS INC | 7,165 | $17,000 | 0.0% | $4.35 | — | COM NEW | 282644202 |
| — | NUVEEN MUN INCOME FD INC | 1,455 | $17,000 | 0.0% | $12.73 | — | COM | 67062J102 |
| KFY | KORN FERRY INTL | 500 | $17,000 | 0.0% | $26.67 | +7.7% | COM NEW | 500643200 |
| — | SKECHERS U S A INC | 10,000 | $17,000 | 0.0% | $44.92 | — | Call | 830566105 |
| SCM | STELLUS CAP INVT CORP | 1,250 | $17,000 | 0.0% | $13.39 | +4.4% | COM | 858568108 |
| — | AVX CORP NEW | 1,000 | $16,000 | 0.0% | $13.13 | — | COM | 002444107 |
| BZH | BEAZER HOMES USA INC | 1,155 | $16,000 | 0.0% | $11.74 | +10.2% | COM NEW | 07556Q881 |
| — | US ECOLOGY INC | 314 | $16,000 | 0.0% | $44.06 | — | COM | 91732J102 |
| — | PIONEER ENERGY SVCS CORP | 7,900 | $16,000 | 0.0% | $2.42 | — | COM | 723664108 |
| ALCO | ALICO INC | 500 | $16,000 | 0.0% | $22.58 | +14.4% | COM | 016230104 |
| DIV | GLOBAL X FDS | 642 | $16,000 | 0.0% | $24.44 | — | GLOBX SUPDV US | 37950E291 |
| COTY | COTY INC | 857 | $16,000 | 0.0% | $17.35 | -4.7% | COM CL A | 222070203 |
| — | ARCH COAL INC | 233 | $16,000 | 0.0% | $69.88 | — | CL A | 039380407 |
| — | DIREXION SHS ETF TR | 400 | $16,000 | 0.0% | $60.00 | — | ALL CP INSIDER | 25459Y769 |
| — | PREFERRED APT CMNTYS INC | 1,019 | $16,000 | 0.0% | $15.56 | — | COM | 74039L103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 300 | $16,000 | 0.0% | $50.00 | — | COM SHS | 33733C108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,050 | $16,000 | 0.0% | $4.48 | +35.1% | ORD | 559166103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 419 | $16,000 | 0.0% | $26.84 | +21.3% | COM | 01973R101 |
| — | ASTORIA FINL CORP | 816 | $16,000 | 0.0% | $15.99 | — | COM | 046265104 |
| CBT | CABOT CORP | 308 | $16,000 | 0.0% | $32.61 | +36.1% | COM | 127055101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $16,000 | 0.0% | $27.78 | — | COM UNT RP INT | 24664T103 |
| PRSU | VIAD CORP | 331 | $16,000 | 0.0% | $26.65 | +64.3% | COM NEW | 92552R406 |
| VRTS | VIRTUS INVT PARTNERS INC | 147 | $16,000 | 0.0% | $83.00 | -0.9% | COM | 92828Q109 |
| — | VANECK VECTORS ETF TR | 576 | $16,000 | 0.0% | $35.11 | — | EGYPT INDX ETF | 92189F775 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 690 | $16,000 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 501 | $16,000 | 0.0% | $31.75 | -7.3% | COM | 205306103 |
| EWN | ISHARES | 566 | $16,000 | 0.0% | $23.57 | — | MSCI NETHERL ETF | 464286814 |
| — | GSE SYS INC | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | 36227K106 |
| MGRC | MCGRATH RENTCORP | 475 | $16,000 | 0.0% | $27.84 | +22.8% | COM | 580589109 |
| — | RYDEX ETF TRUST | 250 | $16,000 | 0.0% | $54.43 | — | GUG S&P MC400 PV | 78355W502 |
| — | SWIFT TRANSN CO | 616 | $16,000 | 0.0% | $24.79 | — | CL A | 87074U101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $16,000 | 0.0% | $16.00 | — | CL A | 15136A102 |
| KEX | KIRBY CORP | 239 | $16,000 | 0.0% | $65.88 | +3.4% | COM | 497266106 |
| KE | KIMBALL ELECTRONICS INC | 878 | $16,000 | 0.0% | $13.06 | +31.9% | COM | 49428J109 |
| — | DSW INC | 900 | $16,000 | 0.0% | $23.18 | — | CL A | 23334L102 |
| GAIN | GLADSTONE INVT CORP | 1,711 | $16,000 | 0.0% | $3.82 | 0.0% | COM | 376546107 |
| LPL | LG DISPLAY CO LTD | 1,000 | $16,000 | 0.0% | $10.38 | — | SPONS ADR REP | 50186V102 |
| EWL | ISHARES | 456 | $16,000 | 0.0% | $30.17 | — | MSCI SZ CAP ETF | 464286749 |
| HGV | HILTON GRAND VACATIONS INC | 450 | $16,000 | 0.0% | $31.18 | +10.6% | COM | 43283X105 |
| — | POWERSHARES ETF TRUST | 387 | $16,000 | 0.0% | $41.34 | — | DYN SEMCT PORT | 73935X781 |
| — | CHESAPEAKE ENERGY CORP | 300 | $16,000 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| — | LIBERTY MEDIA CORP | 25,000 | $16,000 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MTS SYS CORP | 300 | $16,000 | 0.0% | $60.66 | — | COM | 553777103 |
| QQQE | DIREXION SHS ETF TR | 400 | $16,000 | 0.0% | $52.66 | — | NAS100 EQL WGT | 25459Y207 |
| — | CHINA LODGING GROUP LTD | 200 | $16,000 | 0.0% | $80.00 | — | SPONSORED ADR | 16949N109 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $16,000 | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| RCMT | RCM TECHNOLOGIES INC | 3,200 | $16,000 | 0.0% | $5.16 | -1.9% | COM NEW | 749360400 |
| — | EMPIRE RESORTS INC | 683 | $16,000 | 0.0% | $19.88 | — | COM PAR $0 01 | 292052305 |
| ARMK | ARAMARK | 398 | $16,000 | 0.0% | $23.57 | +4.5% | COM | 03852U106 |
| ORMP | ORAMED PHARM INC | 2,000 | $16,000 | 0.0% | $7.07 | -0.5% | COM NEW | 68403P203 |
| CSGP | COSTAR GROUP INC | 59 | $16,000 | 0.0% | $23.26 | +4.6% | COM | 22160N109 |
| — | ZYNERBA PHARMACEUTICALS INC | 871 | $15,000 | 0.0% | $16.90 | — | COM | 98986X109 |
| LADR | LADDER CAP CORP | 1,100 | $15,000 | 0.0% | $13.64 | — | CL A | 505743104 |
| — | SPDR INDEX SHS FDS | 300 | $15,000 | 0.0% | $48.38 | — | INTL HLTH ETF | 78463X681 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $15,000 | 0.0% | $12.00 | — | COM | 11373M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 640 | $15,000 | 0.0% | $11.46 | 0.0% | COM UNITS | Y48125101 |
| — | MASONITE INTL CORP NEW | 195 | $15,000 | 0.0% | $62.56 | — | COM | 575385109 |
| — | DIREXION SHS ETF TR | 360 | $15,000 | 0.0% | $41.67 | — | DLY S&P500 BR 3X | 25460E885 |
| — | HANCOCK JOHN INVS TR | 859 | $15,000 | 0.0% | $15.94 | — | COM | 410142103 |
| — | ARC LOGISTICS PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM UT REP LPN | 03879N101 |
| — | MEDIWOUND LTD | 2,250 | $15,000 | 0.0% | $7.56 | — | ORD SHS | M68830104 |
| — | REX ENERGY CORPORATION | 5,081 | $15,000 | 0.0% | $2.95 | — | COM NEW | 761565506 |
| — | J ALEXANDERS HLDGS INC | 1,258 | $15,000 | 0.0% | $10.69 | — | COM | 46609J106 |
| BSRR | SIERRA BANCORP | 600 | $15,000 | 0.0% | $18.82 | -0.3% | COM | 82620P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15,000 | 0.0% | $25.00 | — | GUG BLT2017 HY | 18383M399 |
| — | MORGAN STANLEY EMER MKTS FD | 900 | $15,000 | 0.0% | $12.22 | — | COM | 61744G107 |
| KFRC | KFORCE INC | 775 | $15,000 | 0.0% | $25.42 | -20.9% | COM | 493732101 |
| — | POWERSHARES ETF TRUST | 250 | $15,000 | 0.0% | $56.00 | — | CON STAPLE SEC | 73935X393 |
| RCKY | ROCKY BRANDS INC | 1,100 | $15,000 | 0.0% | $14.93 | -10.1% | COM | 774515100 |
| — | RENTECH INC | 32,091 | $15,000 | 0.0% | $5.61 | — | COM NEW | 760112201 |
| EPU | ISHARES | 457 | $15,000 | 0.0% | $31.32 | — | ALL PERU CAP ETF | 464289842 |
| — | HUNTINGTON BANCSHARES INC | 10 | $15,000 | 0.0% | $1300.00 | — | PFD CONV SER A | 446150401 |
| — | ABRAXAS PETE CORP | 9,100 | $15,000 | 0.0% | $2.30 | — | COM | 003830106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 300 | $15,000 | 0.0% | $50.00 | — | UT COM SHS ETF | 33736Q104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,106 | $15,000 | 0.0% | $14.09 | — | SHS | G9019D104 |
| — | ARES DYNAMIC CR ALLOCATION F | 900 | $15,000 | 0.0% | $16.67 | — | COM | 04014F102 |
| — | BLACKSTONE GSO FLTING RTE FU | 836 | $15,000 | 0.0% | $14.85 | — | COM | 09256U105 |
| SNX | SYNNEX CORP | 123 | $15,000 | 0.0% | $43.26 | +16.9% | COM | 87162W100 |
| — | BARCLAYS BK PLC | 3,178 | $15,000 | 0.0% | $4.79 | — | IPSP CROIL ETN | 06738C786 |
| LAKE | LAKELAND INDS INC | 1,000 | $15,000 | 0.0% | $9.43 | +20.9% | COM | 511795106 |
| — | NEVSUN RES LTD | 6,402 | $15,000 | 0.0% | $2.96 | — | COM | 64156L101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200 | $15,000 | 0.0% | $80.76 | -4.6% | COM | 88224Q107 |
| — | INTERCONTINENTAL HOTELS GROU | 269 | $15,000 | 0.0% | $55.76 | — | SPONSORED ADR | 45857P707 |
| — | PDC ENERGY INC | 338 | $15,000 | 0.0% | $60.81 | — | COM | 69327R101 |
| — | PHI INC | 1,500 | $15,000 | 0.0% | $16.00 | — | COM NON VTG | 69336T205 |
| BLMN | BLOOMIN BRANDS INC | 726 | $15,000 | 0.0% | $15.99 | +2.7% | COM | 094235108 |
| — | LSC COMMUNICATIONS INC | 690 | $15,000 | 0.0% | $29.96 | — | COM | 50218P107 |
| — | CABOT MICROELECTRONICS CORP | 201 | $15,000 | 0.0% | $74.63 | — | COM | 12709P103 |
| — | VIVEVE MED INC | 2,100 | $15,000 | 0.0% | $7.14 | — | COM NEW | 92852W204 |
| — | ACXIOM CORP | 577 | $15,000 | 0.0% | $22.67 | — | COM | 005125109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $15,000 | 0.0% | $25.00 | — | DEP SHS 1/20 B | 845467208 |
| — | CAPSTONE TURBINE CORP | 22,037 | $15,000 | 0.0% | $1.58 | — | COM NEW | 14067D409 |
| MDXG | MIMEDX GROUP INC | 1,000 | $15,000 | 0.0% | $9.45 | +41.2% | COM | 602496101 |
| — | MVC CAPITAL INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 553829102 |
| SURE | ADVISORSHARES TR | 231 | $15,000 | 0.0% | $62.43 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,120 | $15,000 | 0.0% | $13.39 | — | COM | 72200T103 |
| — | PCM FUND INC | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 69323T101 |
| CVLT | COMMVAULT SYSTEMS INC | 260 | $15,000 | 0.0% | $50.26 | +8.9% | COM | 204166102 |
| CRL | CHARLES RIV LABS INTL INC | 141 | $14,000 | 0.0% | $84.08 | +9.5% | COM | 159864107 |
| ECC | EAGLE PT CR CO LLC | 700 | $14,000 | 0.0% | $20.00 | — | COM | 269808101 |
| — | STARRETT L S CO | 1,604 | $14,000 | 0.0% | $10.90 | — | CL A | 855668109 |
| CUBE | CUBESMART | 600 | $14,000 | 0.0% | $24.91 | — | COM | 229663109 |
| — | PREMIER INC | 375 | $14,000 | 0.0% | $32.97 | — | CL A | 74051N102 |
| ANGL | VANECK VECTORS ETF TR | 489 | $14,000 | 0.0% | $28.63 | — | FALLEN ANGEL HG | 92189F437 |
| — | NATIONAL GEN HLDGS CORP | 650 | $14,000 | 0.0% | $21.54 | — | COM | 636220303 |
| — | NEW HOME CO INC | 1,198 | $14,000 | 0.0% | $10.85 | — | COM | 645370107 |
| INVE | IDENTIV INC | 2,695 | $14,000 | 0.0% | $4.92 | +15.7% | COM NEW | 45170X205 |
| — | ISRAEL CHEMICALS LTD | 3,000 | $14,000 | 0.0% | $4.67 | — | SHS | M5920A109 |
| — | ON ASSIGNMENT INC | 250 | $14,000 | 0.0% | $43.92 | — | COM | 682159108 |
| — | CVR PARTNERS LP | 4,123 | $14,000 | 0.0% | $6.39 | — | COM | 126633106 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $14,000 | 0.0% | $24.45 | +9.7% | COM | 902673102 |
| — | COSAN LTD | 2,200 | $14,000 | 0.0% | $7.67 | — | SHS A | G25343107 |
| PZZA | PAPA JOHNS INTL INC | 200 | $14,000 | 0.0% | $61.47 | +5.7% | COM | 698813102 |
| — | CHINA LIFE INS CO LTD | 923 | $14,000 | 0.0% | $11.10 | — | SPON ADR REP H | 16939P106 |
| GVAL | CAMBRIA ETF TR | 606 | $14,000 | 0.0% | $18.15 | — | GLOBAL VALUE ETF | 132061409 |
| ULBI | ULTRALIFE CORP | 2,000 | $14,000 | 0.0% | $4.47 | +37.1% | COM | 903899102 |
| — | WESTERN ASST MN PRT FD INC | 892 | $14,000 | 0.0% | $16.82 | — | COM | 95766P108 |
| SPTL | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $80.00 | — | BLOOMBERG LNG TR | 78464A664 |
| — | SANCHEZ ENERGY CORP | 2,000 | $14,000 | 0.0% | $5.99 | — | COM | 79970Y105 |
| — | COMPUTER TASK GROUP INC | 2,500 | $14,000 | 0.0% | $5.17 | — | COM | 205477102 |
| BTU | PEABODY ENERGY CORP NEW | 578 | $14,000 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | ABEONA THERAPEUTICS INC | 2,142 | $14,000 | 0.0% | $3.66 | — | COM | 00289Y107 |
| — | ARCONIC INC | 405 | $14,000 | 0.0% | $29.63 | — | PFD CONV B SER 1 | 03965L308 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,953 | $14,000 | 0.0% | $7.17 | — | COM | 38148G107 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,000 | $14,000 | 0.0% | $9.50 | — | SHS | M46135105 |
| — | GASTAR EXPL INC NEW | 15,300 | $14,000 | 0.0% | $1.68 | — | COM | 36729W202 |
| — | SUPERIOR INDS INTL INC | 663 | $14,000 | 0.0% | $19.14 | — | COM | 868168105 |
| — | SURMODICS INC | 500 | $14,000 | 0.0% | $22.00 | — | COM | 868873100 |
| RWM | PROSHARES TR | 308 | $14,000 | 0.0% | $45.45 | — | SHRT RUSSELL2000 | 74348A210 |
| — | IMAGE SENSING SYS INC | 4,000 | $14,000 | 0.0% | $3.76 | — | COM | 45244C104 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,037 | $14,000 | 0.0% | $12.96 | — | COM | 092501105 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $14,000 | 0.0% | $34.01 | +6.8% | COM NEW | 233377407 |
| DLTH | DULUTH HLDGS INC | 776 | $14,000 | 0.0% | $28.51 | -30.5% | COM CL B | 26443V101 |
| — | SIFY TECHNOLOGIES LIMITED | 20,047 | $14,000 | 0.0% | $1.79 | — | SPONSORED ADR | 82655M107 |
| EDIV | SPDR INDEX SHS FDS | 476 | $14,000 | 0.0% | $29.41 | — | S&P EM MKT DIV | 78463X533 |
| — | PARKWAY INC | 633 | $14,000 | 0.0% | $21.22 | — | COM | 70156Q107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 625 | $14,000 | 0.0% | $22.40 | — | COM UNIT LTD | 866142102 |
| SPFF | GLOBAL X FDS | 1,120 | $14,000 | 0.0% | $12.78 | — | GLBX SUPRINC ETF | 37950E333 |
| MVIS | MICROVISION INC DEL | 6,438 | $14,000 | 0.0% | $2.81 | -23.5% | COM NEW | 594960304 |
| — | AEGION CORP | 650 | $14,000 | 0.0% | $21.30 | — | COM | 00770F104 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,740 | $13,000 | 0.0% | $2.94 | — | COM | 224916106 |
| — | DIME CMNTY BANCSHARES | 675 | $13,000 | 0.0% | $17.05 | — | COM | 253922108 |
| — | LIBERTY MEDIA CORP DELAWARE | 384 | $13,000 | 0.0% | $20.39 | — | COM SER A FRMLA | 531229870 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $13,000 | 0.0% | $12.40 | — | COM | 278274105 |
| GDDY | GODADDY INC | 308 | $13,000 | 0.0% | $28.02 | +42.9% | CL A | 380237107 |
| EVH | EVOLENT HEALTH INC | 525 | $13,000 | 0.0% | $20.59 | +16.8% | CL A | 30050B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 220 | $13,000 | 0.0% | $44.33 | +11.2% | CL A | 65336K103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,000 | $13,000 | 0.0% | $13.00 | — | COM SH BEN INT | 128118106 |
| CRTO | CRITEO S A | 272 | $13,000 | 0.0% | $41.69 | — | SPONS ADS | 226718104 |
| — | HARDINGE INC | 1,044 | $13,000 | 0.0% | $9.15 | — | COM | 412324303 |
| — | MSG NETWORK INC | 558 | $13,000 | 0.0% | $27.24 | — | CL A | 553573106 |
| FND | FLOOR & DECOR HLDGS INC | 338 | $13,000 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | AU OPTRONICS CORP | 2,756 | $13,000 | 0.0% | $4.51 | — | SPONSORED ADR | 002255107 |
| SPIP | SPDR SERIES TRUST | 230 | $13,000 | 0.0% | $57.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| CRI | CARTER INC | 145 | $13,000 | 0.0% | $75.07 | -8.2% | COM | 146229109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,000 | $13,000 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | POWERSHARES ETF TR II | 556 | $13,000 | 0.0% | $22.59 | — | GBL WTR PORT | 73936T623 |
| — | NUVASIVE INC | 169 | $13,000 | 0.0% | $71.44 | — | COM | 670704105 |
| GILD | GILEAD SCIENCES INC | 6,000 | $13,000 | 0.0% | $63.80 | -24.3% | Call | 375558103 |
| CBON | VANECK VECTORS ETF TR | 568 | $13,000 | 0.0% | $23.26 | — | CHINAAMC CHINA B | 92189F379 |
| IOSP | INNOSPEC INC | 200 | $13,000 | 0.0% | $46.27 | +23.3% | COM | 45768S105 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $13,000 | 0.0% | $21.09 | — | COM | 41013X106 |
| CLH | CLEAN HARBORS INC | 230 | $13,000 | 0.0% | $45.71 | +25.8% | COM | 184496107 |
| HUBB | HUBBELL INC | 114 | $13,000 | 0.0% | $90.94 | +6.4% | COM | 443510607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $13,000 | 0.0% | $84.20 | -31.7% | COM | 043436104 |
| — | OMEGA PROTEIN CORP | 750 | $13,000 | 0.0% | $17.43 | — | COM | 68210P107 |
| FOSL | FOSSIL GROUP INC | 1,300 | $13,000 | 0.0% | $51.12 | -73.5% | COM | 34988V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 383 | $13,000 | 0.0% | $28.60 | — | SH BEN INT | 22002T108 |
| — | OSI ETF TR | 500 | $13,000 | 0.0% | $25.33 | — | OSHARES FTSE | 67110P100 |
| — | VIVUS INC | 10,656 | $13,000 | 0.0% | $1.29 | — | COM | 928551100 |
| — | ENVESTNET INC | 324 | $13,000 | 0.0% | $33.85 | — | COM | 29404K106 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $13,000 | 0.0% | $16.10 | — | VELOCITY SHS EXC | 22539T597 |
| CURE | DIREXION SHS ETF TR | 320 | $13,000 | 0.0% | $37.64 | — | HEALTHCARE BUL | 25459Y876 |
| GHC | GRAHAM HLDGS CO | 21 | $13,000 | 0.0% | $471.87 | +16.4% | COM | 384637104 |
| PENN | PENN NATL GAMING INC | 600 | $13,000 | 0.0% | $16.01 | +22.9% | COM | 707569109 |
| EME | EMCOR GROUP INC | 205 | $13,000 | 0.0% | $57.05 | +9.1% | COM | 29084Q100 |
| — | SEQUANS COMMUNICATIONS S A | 4,000 | $13,000 | 0.0% | $3.25 | — | SPONSORED ADS | 817323108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 498 | $13,000 | 0.0% | $26.10 | — | GUGG CHN RL EST | 18383Q861 |
| AGQ | PROSHARES TR II | 375 | $13,000 | 0.0% | $40.18 | — | ULTRA SILVER NEW | 74347W353 |
| — | TEEKAY CORPORATION | 1,965 | $13,000 | 0.0% | $8.88 | — | COM | Y8564W103 |
| — | COLUMBIA ETF TR II | 1,000 | $13,000 | 0.0% | $10.91 | — | INDIA INFRSR ETF | 19762B806 |
| RMAX | RE MAX HLDGS INC | 225 | $13,000 | 0.0% | $30.52 | +53.9% | CL A | 75524W108 |
| — | EMCORE CORP | 1,200 | $13,000 | 0.0% | $10.83 | — | COM NEW | 290846203 |
| SB | SAFE BULKERS INC | 5,500 | $13,000 | 0.0% | $3.16 | -30.4% | COM | Y7388L103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 15,029 | $13,000 | 0.0% | $1.09 | — | COM | 64077P108 |
| SPIB | SPDR SERIES TRUST | 371 | $13,000 | 0.0% | $34.59 | — | BLOMBRG BRC INTR | 78464A375 |
| IMCB | ISHARES TR | 75 | $13,000 | 0.0% | $160.00 | — | MRGSTR MD CP ETF | 464288208 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $13,000 | 0.0% | $3.44 | — | COM | 686275108 |
| CHEF | CHEFS WHSE INC | 1,000 | $13,000 | 0.0% | $13.05 | +10.2% | COM | 163086101 |
| KELYA | KELLY SVCS INC | 593 | $13,000 | 0.0% | $15.41 | +29.3% | CL A | 488152208 |
| SALM | SALEM MEDIA GROUP INC | 1,900 | $13,000 | 0.0% | $6.10 | +18.8% | CL A | 794093104 |
| OFLX | OMEGA FLEX INC | 200 | $13,000 | 0.0% | $47.25 | +22.2% | COM | 682095104 |
| — | VANECK VECTORS ETF TR | 559 | $13,000 | 0.0% | $23.49 | — | HIGH INCOME MLP | 92189F288 |
| — | NEW MEDIA INVT GROUP INC | 886 | $12,000 | 0.0% | $15.55 | — | COM | 64704V106 |
| BDC | BELDEN INC | 164 | $12,000 | 0.0% | $65.98 | +5.4% | COM | 077454106 |
| CHGG | CHEGG INC | 1,004 | $12,000 | 0.0% | $10.86 | +0.1% | COM | 163092109 |
| CFA | VICTORY PORTFOLIOS II | 282 | $12,000 | 0.0% | $42.55 | — | SHS US 500 VOLA | 92647N766 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 239 | $12,000 | 0.0% | $50.21 | — | COM SHS | 33735J101 |
| MAR | MARRIOTT INTL INC NEW | 900 | $12,000 | 0.0% | $67.33 | +38.0% | Call | 571903202 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 7,000 | $12,000 | 0.0% | $1.29 | — | COM PAR NEW | 867931503 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $12,000 | 0.0% | $119.03 | +26.8% | Call | 22160K105 |
| — | TRANSENTERIX INC | 16,504 | $12,000 | 0.0% | $1.30 | — | COM NEW | 89366M201 |
| — | STRAIGHT PATH COMMUNICATNS I | 66 | $12,000 | 0.0% | $36.87 | — | CL B | 862578101 |
| AGI | ALAMOS GOLD INC NEW | 1,644 | $12,000 | 0.0% | $7.04 | -4.8% | COM CL A | 011532108 |
| — | PLATFORM SPECIALTY PRODS COR | 913 | $12,000 | 0.0% | $9.75 | — | COM | 72766Q105 |
| MEI | METHODE ELECTRS INC | 300 | $12,000 | 0.0% | $23.85 | +44.7% | COM | 591520200 |
| — | STAGE STORES INC | 5,700 | $12,000 | 0.0% | $4.46 | — | COM NEW | 85254C305 |
| GOEX | GLOBAL X FDS | 543 | $12,000 | 0.0% | $16.94 | — | GLOBAL X GOLD EX | 37954Y863 |
| BELFA | BEL FUSE INC | 573 | $12,000 | 0.0% | $18.62 | +4.0% | CL A | 077347201 |
| SHOO | MADDEN STEVEN LTD | 303 | $12,000 | 0.0% | $23.26 | -5.7% | COM | 556269108 |
| — | HSN INC | 378 | $12,000 | 0.0% | $39.43 | — | COM | 404303109 |
| GTLS | CHART INDS INC | 335 | $12,000 | 0.0% | $31.82 | +9.6% | COM PAR $0.01 | 16115Q308 |
| — | GLOBAL X FDS | 536 | $12,000 | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| — | CHUYS HLDGS INC | 527 | $12,000 | 0.0% | $33.49 | — | COM | 171604101 |
| CNMD | CONMED CORP | 235 | $12,000 | 0.0% | $45.63 | -0.3% | COM | 207410101 |
| WWW | WOLVERINE WORLD WIDE INC | 437 | $12,000 | 0.0% | $16.62 | +28.3% | COM | 978097103 |
| HELE | HELEN OF TROY CORP LTD | 127 | $12,000 | 0.0% | $90.34 | +3.0% | COM | G4388N106 |
| — | INC RESH HLDGS INC | 200 | $12,000 | 0.0% | $44.86 | — | CL A | 45329R109 |
| IYJ | ISHARES TR | 89 | $12,000 | 0.0% | $124.98 | — | U.S. INDS ETF | 464287754 |
| — | FEMALE HEALTH CO | 11,019 | $12,000 | 0.0% | $1.27 | — | COM | 314462102 |
| — | AMEC FOSTER WHEELER PLC | 1,933 | $12,000 | 0.0% | $7.00 | — | SPONSORED ADR | 00167X205 |
| — | ALPS ETF TR | 350 | $12,000 | 0.0% | $34.29 | — | SPROTT JR GLD | 00162Q585 |
| — | INVESCO PA VALUE MUN INCOME | 1,002 | $12,000 | 0.0% | $11.98 | — | COM | 46132K109 |
| — | AMERICAN NATL INS CO | 100 | $12,000 | 0.0% | $120.00 | — | COM | 028591105 |
| — | ADVAXIS INC | 1,920 | $12,000 | 0.0% | $6.39 | — | COM NEW | 007624208 |
| — | NRG YIELD INC | 702 | $12,000 | 0.0% | $15.67 | — | CL C | 62942X405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 267 | $12,000 | 0.0% | $39.39 | +5.9% | COM | 04247X102 |
| TDS | TELEPHONE & DATA SYS INC | 419 | $12,000 | 0.0% | $28.56 | -3.8% | COM NEW | 879433829 |
| — | NATIONAL WESTMINSTER BK PLC | 450 | $12,000 | 0.0% | $26.58 | — | SPON ADR C | 638539882 |
| — | POWERSHARES ETF TRUST II | 507 | $12,000 | 0.0% | $21.26 | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHS DB MULTI SECT COMM | 330 | $12,000 | 0.0% | $34.40 | — | DB PREC MTLS | 73936B200 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,007 | $12,000 | 0.0% | $11.92 | — | COM SHS | 337319107 |
| — | U S GEOTHERMAL INC | 2,649 | $12,000 | 0.0% | $4.12 | — | COM NEW | 90338S201 |
| OXM | OXFORD INDS INC | 200 | $12,000 | 0.0% | $62.52 | -7.7% | COM | 691497309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $12,000 | 0.0% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| BRT | BRT APARTMENTS CORP | 1,543 | $12,000 | 0.0% | $7.78 | — | COM | 055645303 |
| AIR | AAR CORP | 344 | $12,000 | 0.0% | $23.91 | +41.6% | COM | 000361105 |
| NBHC | NATIONAL BK HLDGS CORP | 377 | $12,000 | 0.0% | $21.79 | +19.1% | CL A | 633707104 |
| — | ANIXTER INTL INC | 153 | $12,000 | 0.0% | $58.82 | — | COM | 035290105 |
| KRC | KILROY RLTY CORP | 154 | $12,000 | 0.0% | $68.03 | — | COM | 49427F108 |
| — | ALON USA ENERGY INC | 882 | $12,000 | 0.0% | $17.08 | — | COM | 020520102 |
| — | SUNLINK HEALTH SYSTEMS INC | 7,500 | $12,000 | 0.0% | $1.73 | — | COM | 86737U102 |
| GQRE | FLEXSHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| SMTC | SEMTECH CORP | 335 | $12,000 | 0.0% | $21.63 | +62.0% | COM | 816850101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $12,000 | 0.0% | $13.95 | — | COM | 09254T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,280 | $12,000 | 0.0% | $7.10 | -18.5% | COM NEW | 032797300 |
| VSEC | VSE CORP | 274 | $12,000 | 0.0% | $37.12 | +7.6% | COM | 918284100 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $12,000 | 0.0% | $30.00 | — | WEATHRSTRM FRNSC | 301505400 |
| — | WORLD CURRENCY GOLD TR | 100 | $12,000 | 0.0% | $120.00 | — | LNG DLR GLD TR | 98146B104 |
| HMN | HORACE MANN EDUCATORS CORP N | 328 | $12,000 | 0.0% | $34.66 | +11.1% | COM | 440327104 |
| — | SIGMATRON INTL INC | 1,882 | $12,000 | 0.0% | $6.65 | — | COM | 82661L101 |
| — | SOHU COM INC | 274 | $12,000 | 0.0% | $41.13 | — | COM | 83408W103 |
| EBF | ENNIS INC | 628 | $12,000 | 0.0% | $9.60 | +3.1% | COM | 293389102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,758 | $11,000 | 0.0% | $7.82 | — | COM | 81734P107 |
| OSG | AMBAC FINL GROUP INC | 649 | $11,000 | 0.0% | $16.22 | +9.5% | COM NEW | 023139884 |
| — | ASANKO GOLD INC | 7,000 | $11,000 | 0.0% | $3.03 | — | COM | 04341Y105 |
| EFA | ISHARES TR | 1,000 | $11,000 | 0.0% | $60.89 | — | Call | 464287465 |
| — | NEWPARK RES INC | 11,000 | $11,000 | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 651718AC2 |
| AIRT | AIR T INC | 500 | $11,000 | 0.0% | $15.36 | -15.3% | COM | 009207101 |
| VPG | VISHAY PRECISION GROUP INC | 624 | $11,000 | 0.0% | $12.08 | +41.9% | COM | 92835K103 |
| — | WISDOMTREE TR | 450 | $11,000 | 0.0% | $24.20 | — | UK HEDG EQT FD | 97717W349 |
| — | NANOVIRICIDES INC | 7,941 | $11,000 | 0.0% | $1.11 | — | COM NEW | 630087203 |
| — | COLLECTORS UNIVERSE INC | 440 | $11,000 | 0.0% | $25.00 | — | COM NEW | 19421R200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 200 | $11,000 | 0.0% | $52.38 | — | DIV RTN INT EQ | 46641Q209 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $11,000 | 0.0% | $45.01 | +52.3% | Call | 46625H100 |
| — | FORESTAR GROUP INC | 11,000 | $11,000 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | SOPHIRIS BIO INC | 4,900 | $11,000 | 0.0% | $2.95 | — | COM NEW | 83578Q209 |
| — | SYROS PHARMACEUTICALS INC | 675 | $11,000 | 0.0% | $13.18 | — | COM | 87184Q107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,163 | $11,000 | 0.0% | $5.71 | — | COM NEW | 46186M209 |
| EIG | EMPLOYERS HOLDINGS INC | 260 | $11,000 | 0.0% | $30.46 | +1.5% | COM | 292218104 |
| — | FRANKS INTL N V | 1,367 | $11,000 | 0.0% | $10.24 | — | COM | N33462107 |
| — | PRECISION DRILLING CORP | 3,221 | $11,000 | 0.0% | $4.70 | — | COM 2010 | 74022D308 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,488 | $11,000 | 0.0% | $6.32 | — | COM | 92912Y109 |
| CSW | CSW INDUSTRIALS INC | 275 | $11,000 | 0.0% | $32.76 | +6.2% | COM | 126402106 |
| — | AV HOMES INC | 530 | $11,000 | 0.0% | $16.27 | — | COM | 00234P102 |
| — | CSS INDS INC | 418 | $11,000 | 0.0% | $27.45 | — | COM | 125906107 |
| — | STEELCASE INC | 800 | $11,000 | 0.0% | $18.35 | — | CL A | 858155203 |
| CORT | CORCEPT THERAPEUTICS INC | 912 | $11,000 | 0.0% | $5.26 | +106.8% | COM | 218352102 |
| — | VALIDUS HOLDINGS LTD | 217 | $11,000 | 0.0% | $47.61 | — | COM SHS | G9319H102 |
| SJT | SAN JUAN BASIN RTY TR | 1,543 | $11,000 | 0.0% | $6.54 | — | UNIT BEN INT | 798241105 |
| — | COSTCO COMPANIES INC | 3,000 | $11,000 | 0.0% | $3.33 | — | NOTE 8/1 | 22160QAC6 |
| — | REXNORD CORP NEW | 460 | $11,000 | 0.0% | $21.07 | — | COM | 76169B102 |
| ACTG | ACACIA RESH CORP | 2,640 | $11,000 | 0.0% | $8.41 | -44.6% | ACACIA TCH COM | 003881307 |
| — | DCT INDUSTRIAL TRUST INC | 206 | $11,000 | 0.0% | $48.54 | — | COM NEW | 233153204 |
| BTE | BAYTEX ENERGY CORP | 4,427 | $11,000 | 0.0% | $4.34 | -34.6% | COM | 07317Q105 |
| INDL | DIREXION SHS ETF TR | 151 | $11,000 | 0.0% | $61.97 | — | DAILY MSCI SHS | 25490K331 |
| CMC | COMMERCIAL METALS CO | 574 | $11,000 | 0.0% | $14.14 | +11.5% | COM | 201723103 |
| — | NORTHEAST BANCORP | 525 | $11,000 | 0.0% | $13.33 | — | COM NEW | 663904209 |
| — | INTRA CELLULAR THERAPIES INC | 900 | $11,000 | 0.0% | $16.59 | — | COM | 46116X101 |
| — | WESTERN ASSET CLYM INFL SEC | 980 | $11,000 | 0.0% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| — | CENTRAL SECS CORP | 435 | $11,000 | 0.0% | $21.15 | — | COM | 155123102 |
| MPX | MARINE PRODS CORP | 675 | $11,000 | 0.0% | $5.65 | +49.6% | COM | 568427108 |
| CNS | COHEN & STEERS INC | 260 | $11,000 | 0.0% | $23.21 | +14.2% | COM | 19247A100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 527 | $11,000 | 0.0% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| FNCL | FIDELITY | 303 | $11,000 | 0.0% | $33.50 | — | MSCI FINLS IDX | 316092501 |
| VVX | VECTRUS INC | 338 | $11,000 | 0.0% | $23.57 | +18.1% | COM | 92242T101 |
| SHE | SPDR SER TR | 166 | $11,000 | 0.0% | $66.48 | — | SSGA GNDER ETF | 78468R747 |
| CARS | CARS COM INC | 405 | $11,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | PEREGRINE PHARMACEUTICALS IN | 18,200 | $11,000 | 0.0% | $0.52 | — | COM NEW | 713661304 |
| VCYT | VERACYTE INC | 1,262 | $11,000 | 0.0% | $8.16 | 0.0% | COM | 92337F107 |
| — | WESTERN ASSET MUN DEF OPP TR | 500 | $11,000 | 0.0% | $24.36 | — | COM | 95768A109 |
| — | CURRENCYSHS JAPANESE YEN TR | 125 | $11,000 | 0.0% | $87.54 | — | JAPANESE YEN | 23130A102 |
| UNFI | UNITED NAT FOODS INC | 302 | $11,000 | 0.0% | $44.00 | -8.7% | COM | 911163103 |
| NMIH | NMI HLDGS INC | 1,000 | $11,000 | 0.0% | $11.24 | 0.0% | CL A | 629209305 |
| EGY | VAALCO ENERGY INC | 11,500 | $11,000 | 0.0% | $0.91 | -12.1% | COM NEW | 91851C201 |
| DGRW | WISDOMTREE TR | 300 | $11,000 | 0.0% | $33.33 | — | US QTLY DIV GRT | 97717X669 |
| KVHI | KVH INDS INC | 1,100 | $10,000 | 0.0% | $11.11 | -20.0% | COM | 482738101 |
| PNNT | PENNANTPARK INVT CORP | 1,400 | $10,000 | 0.0% | $2.59 | +6.3% | COM | 708062104 |
| PRQR | PROQR THRAPEUTICS N V | 1,900 | $10,000 | 0.0% | $5.80 | -14.3% | SHS EURO | N71542109 |
| ASND | ASCENDIS PHARMA A S | 350 | $10,000 | 0.0% | $28.57 | — | SPONSORED ADR | 04351P101 |
| — | ATHERSYS INC | 6,550 | $10,000 | 0.0% | $1.33 | — | COM | 04744L106 |
| — | BIOSCRIP INC | 3,700 | $10,000 | 0.0% | $1.79 | — | COM | 09069N108 |
| — | NUVEEN SR INCOME FD | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 67067Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 990 | $10,000 | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| — | MONEYGRAM INTL INC | 560 | $10,000 | 0.0% | $8.50 | — | COM NEW | 60935Y208 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | COM NEW | 00547W208 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $10,000 | 0.0% | $25.98 | — | UT LTD PTN INT | 22758A105 |
| — | ALLIQUA BIOMEDICAL INC | 26,874 | $10,000 | 0.0% | $0.57 | — | COM NEW | 019621200 |
| — | BLACKSTONE GSO LNG SHRT CR I | 600 | $10,000 | 0.0% | $16.67 | — | COM SHS BN INT | 09257D102 |
| XSD | SPDR SERIES TRUST | 161 | $10,000 | 0.0% | $62.11 | — | S&P SEMICNDCTR | 78464A862 |
| — | FIRST TR EXCHANGE TRADED FD | 210 | $10,000 | 0.0% | $34.04 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | SWISS HELVETIA FD INC | 775 | $10,000 | 0.0% | $10.74 | — | COM | 870875101 |
| — | EATON VANCE OH MUNI INCOME T | 727 | $10,000 | 0.0% | $13.76 | — | SH BEN INT | 27826G109 |
| ABT | ABBOTT LABS | 800 | $10,000 | 0.0% | $32.86 | +18.4% | Call | 002824100 |
| — | ISHARES TR | 269 | $10,000 | 0.0% | $37.07 | — | INTL DEVPPTY ETF | 464288422 |
| FIVN | FIVE9 INC | 450 | $10,000 | 0.0% | $20.49 | 0.0% | COM | 338307101 |
| — | LYON WILLIAM HOMES | 410 | $10,000 | 0.0% | $20.72 | — | CL A NEW | 552074700 |
| FIVE | FIVE BELOW INC | 195 | $10,000 | 0.0% | $38.43 | +28.1% | COM | 33829M101 |
| MBWM | MERCANTILE BANK CORP | 320 | $10,000 | 0.0% | $24.07 | -2.5% | COM | 587376104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $10,000 | 0.0% | $3.91 | +2.3% | SHS NEW | M51474118 |
| — | YINTECH INVT HLDGS LTD | 1,000 | $10,000 | 0.0% | $21.00 | — | SPONSORED ADR | 98585M108 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $10,000 | 0.0% | $13.61 | +102.0% | COM | 74587B101 |
| — | SPDR SERIES TRUST | 320 | $10,000 | 0.0% | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| — | COHEN & STEERS TOTAL RETURN | 790 | $10,000 | 0.0% | $12.66 | — | COM | 19247R103 |
| — | BLACKROCK NY MUNICIPAL BOND | 698 | $10,000 | 0.0% | $15.50 | — | COM | 09249P106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,058 | $10,000 | 0.0% | $11.36 | — | COM UNIT LTD | Y62134104 |
| — | TRAVELCENTERS AMER LLC | 2,435 | $10,000 | 0.0% | $8.84 | — | COM | 894174101 |
| — | SYKES ENTERPRISES INC | 300 | $10,000 | 0.0% | $28.67 | — | COM | 871237103 |
| — | DIVERSIFIED REAL ASSET INC F | 558 | $10,000 | 0.0% | $16.82 | — | COM SHS | 25533B108 |
| — | POWERSHARES ETF TRUST | 224 | $10,000 | 0.0% | $44.64 | — | DYN NETWKG PRT | 73935X815 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 836 | $10,000 | 0.0% | $22.18 | — | COM SER A | 531465102 |
| — | PETROBRAS ARGENTINA S A | 800 | $10,000 | 0.0% | $5.67 | — | SPONS ADR | 71646J109 |
| BCO | BRINKS CO | 153 | $10,000 | 0.0% | $29.92 | +87.7% | COM | 109696104 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $10,000 | 0.0% | $3.49 | -71.6% | COM | 29355A107 |
| KRO | KRONOS WORLDWIDE INC | 523 | $10,000 | 0.0% | $6.14 | +86.3% | COM | 50105F105 |
| — | CAROLINA FINL CORP NEW | 300 | $10,000 | 0.0% | $33.33 | — | COM | 143873107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $10,000 | 0.0% | $10.07 | -7.9% | Put | 169656105 |
| — | MFS INVT GRADE MUN TR | 1,000 | $10,000 | 0.0% | $10.00 | — | SH BEN INT | 59318B108 |
| — | RUBICON PROJ INC | 1,850 | $10,000 | 0.0% | $11.92 | — | COM | 78112V102 |
| — | TESSCO TECHNOLOGIES INC | 750 | $10,000 | 0.0% | $13.33 | — | COM | 872386107 |
| — | WELLTOWER INC | 148 | $10,000 | 0.0% | $60.81 | — | 6.50% PFD PREPET | 95040Q203 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $10,000 | 0.0% | $9.98 | — | TAX ADV GLB SH | 41013P749 |
| SPBO | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $32.94 | — | BLOMBRG BRC CORP | 78464A144 |
| — | MFS GOVT MKTS INCOME TR | 2,000 | $10,000 | 0.0% | $5.04 | — | SH BEN INT | 552939100 |
| — | ORBCOMM INC | 900 | $10,000 | 0.0% | $11.11 | — | COM | 68555P100 |
| SPXN | PROSHARES TR | 200 | $10,000 | 0.0% | $45.00 | — | SP500 EX FINLS | 74347B573 |
| — | STORE CAP CORP | 450 | $10,000 | 0.0% | $24.12 | — | COM | 862121100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $10,000 | 0.0% | $97.56 | +56.5% | Call | 91324P102 |
| — | ELECTRONICS FOR IMAGING INC | 204 | $10,000 | 0.0% | $49.88 | — | COM | 286082102 |
| TTMI | TTM TECHNOLOGIES INC | 592 | $10,000 | 0.0% | $15.32 | +9.5% | COM | 87305R109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $10,000 | 0.0% | $33.27 | — | AUTO INDEX FD | 33734X309 |
| — | TURQUOISE HILL RES LTD | 3,650 | $10,000 | 0.0% | $2.70 | — | COM | 900435108 |
| — | STEIN MART INC | 6,200 | $10,000 | 0.0% | $4.12 | — | COM | 858375108 |
| — | CAVIUM INC | 158 | $10,000 | 0.0% | $63.09 | — | COM | 14964U108 |
| CHDN | CHURCHILL DOWNS INC | 52 | $10,000 | 0.0% | $23.71 | +15.0% | COM | 171484108 |
| — | CURRENCYSHARES EURO TR | 94 | $10,000 | 0.0% | $105.87 | — | EURO SHS | 23130C108 |
| — | ADVENT CLAYMORE CV SECS & IN | 650 | $10,000 | 0.0% | $15.38 | — | COM | 00764C109 |
| — | EL PASO ENERGY CAP TR I | 209 | $10,000 | 0.0% | $52.63 | — | PFD CV TR SECS | 283678209 |
| — | CARE COM INC | 600 | $9,000 | 0.0% | $12.92 | — | COM | 141633107 |
| MVO | MV OIL TR | 1,521 | $9,000 | 0.0% | $5.28 | — | TR UNITS | 553859109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 450 | $9,000 | 0.0% | $16.91 | — | COM | 007800105 |
| — | PRUDENTIAL SHT DURATION HG Y | 600 | $9,000 | 0.0% | $14.67 | — | COM | 74442F107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 255 | $9,000 | 0.0% | $35.12 | — | INDLS PROD DUR | 33734X150 |
| — | AGENUS INC | 2,362 | $9,000 | 0.0% | $6.04 | — | COM NEW | 00847G705 |
| — | CLEARSIDE BIOMEDICAL INC | 1,000 | $9,000 | 0.0% | $8.00 | — | COM | 185063104 |
| SEM | SELECT MED HLDGS CORP | 588 | $9,000 | 0.0% | $6.83 | +1.2% | COM | 81619Q105 |
| — | WISDOMTREE TR | 100 | $9,000 | 0.0% | $70.00 | — | US TOTAL EARNING | 97717W596 |
| — | PARTY CITY HOLDCO INC | 550 | $9,000 | 0.0% | $15.08 | — | COM | 702149105 |
| ACM | AECOM | 263 | $9,000 | 0.0% | $31.74 | +0.5% | COM | 00766T100 |
| — | PARKER DRILLING CO | 6,550 | $9,000 | 0.0% | $2.63 | — | COM | 701081101 |
| LE | LANDS END INC NEW | 622 | $9,000 | 0.0% | $19.25 | -1.1% | COM | 51509F105 |
| CVR | CHICAGO RIVET & MACH CO | 245 | $9,000 | 0.0% | $21.94 | +39.2% | COM | 168088102 |
| — | HISTOGENICS CORP | 5,000 | $9,000 | 0.0% | $1.80 | — | COM | 43358V109 |
| HEEM | ISHARES INC | 353 | $9,000 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| NNBR | NN INC | 311 | $9,000 | 0.0% | $25.95 | +1.3% | COM | 629337106 |
| — | SOUTHERN NATL BANCORP OF VA | 505 | $9,000 | 0.0% | $17.82 | — | COM | 843395104 |
| BMI | BADGER METER INC | 236 | $9,000 | 0.0% | $29.24 | +22.8% | COM | 056525108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9,000 | 0.0% | $22.17 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | BANK AMER CORP | 11,000 | $9,000 | 0.0% | $0.36 | — | *W EXP 10/28/201 | 060505153 |
| — | MAG SILVER CORP | 661 | $9,000 | 0.0% | $14.59 | — | COM | 55903Q104 |
| OIS | OIL STS INTL INC | 331 | $9,000 | 0.0% | $31.83 | -7.0% | COM | 678026105 |
| — | ABERDEEN CHILE FD INC | 1,313 | $9,000 | 0.0% | $5.84 | — | COM | 00301W105 |
| — | HOSTESS BRANDS INC | 577 | $9,000 | 0.0% | $15.60 | — | CL A | 44109J106 |
| DSX | DIANA SHIPPING INC | 2,200 | $9,000 | 0.0% | $2.63 | -7.0% | COM | Y2066G104 |
| — | ION GEOPHYSICAL CORP | 2,045 | $9,000 | 0.0% | $7.19 | — | COM NEW | 462044207 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $9,000 | 0.0% | $66.63 | +5.5% | Call | 025816109 |
| — | ZAGG INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 98884U108 |
| — | WORKHORSE GROUP INC | 2,480 | $9,000 | 0.0% | $9.27 | — | COM NEW | 98138J206 |
| — | EQT GP HLDGS LP | 300 | $9,000 | 0.0% | $24.52 | — | COM UNIT REP | 26885J103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,121 | $9,000 | 0.0% | $7.03 | 0.0% | COM | 63888U108 |
| EWT | ISHARES INC | 256 | $9,000 | 0.0% | $31.25 | — | MSCI TAIWAN ETF | 46434G772 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $9,000 | 0.0% | $12.00 | — | SPONSORED ADS | 757468103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 525 | $9,000 | 0.0% | $8.50 | +14.2% | SH BEN INT | 20451Q104 |
| — | LADENBURG THALMAN FIN SVCS I | 3,778 | $9,000 | 0.0% | $2.32 | — | COM | 50575Q102 |
| AFK | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | AFRICA INDEX ETF | 92189F866 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 600 | $9,000 | 0.0% | $13.33 | — | COM | 6706EW100 |
| — | TROVAGENE INC | 7,500 | $9,000 | 0.0% | $5.52 | — | COM NEW | 897238309 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $9,000 | 0.0% | $4.60 | 0.0% | COM | 763165107 |
| TPC | TUTOR PERINI CORP | 300 | $9,000 | 0.0% | $24.16 | +17.6% | COM | 901109108 |
| — | GLOBAL EAGLE ENTMT INC | 2,571 | $9,000 | 0.0% | $3.34 | — | COM | 37951D102 |
| LMAT | LEMAITRE VASCULAR INC | 300 | $9,000 | 0.0% | $20.97 | +26.8% | COM | 525558201 |
| — | AQUAVENTURE HLDGS LTD | 600 | $9,000 | 0.0% | $15.00 | — | SHS | G0443N107 |
| — | LEGACY RESVS LP | 6,379 | $9,000 | 0.0% | $1.83 | — | UNIT LP INT | 524707304 |
| — | YRC WORLDWIDE INC | 806 | $9,000 | 0.0% | $13.00 | — | COM PAR $.01 | 984249607 |
| — | POWERSHARES ETF TRUST | 102 | $9,000 | 0.0% | $78.43 | — | DYNAMIC OTC PT | 73935X203 |
| — | COMMUNITY FIRST BANCSHARES I | 700 | $9,000 | 0.0% | $12.86 | — | COM | 20369M104 |
| — | CINCINNATI BELL INC NEW | 461 | $9,000 | 0.0% | $21.69 | — | COM NEW | 171871502 |
| RELX | RELX PLC | 398 | $9,000 | 0.0% | $22.25 | — | SPONSORED ADR | 759530108 |
| — | JERNIGAN CAP INC | 400 | $9,000 | 0.0% | $23.75 | — | COM | 476405105 |
| ASRV | AMERISERV FINL INC | 2,275 | $9,000 | 0.0% | $2.68 | +14.3% | COM | 03074A102 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $9,000 | 0.0% | $13.28 | — | COM | 27828Q105 |
| — | AMBAC FINL GROUP INC | 1,063 | $9,000 | 0.0% | $6.59 | — | *W EXP 04/30/202 | 023139116 |
| — | NUTRACEUTICAL INTL CORP | 207 | $9,000 | 0.0% | $24.00 | — | COM | 67060Y101 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $9,000 | 0.0% | $7.44 | — | COM | M96883109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,000 | $9,000 | 0.0% | $12.50 | — | COM | 74373B109 |
| — | WESTERN ASSET MUN HI INCM FD | 1,189 | $9,000 | 0.0% | $7.57 | — | COM | 95766N103 |
| — | CTI BIOPHARMA CORP | 2,573 | $9,000 | 0.0% | $4.20 | — | COM NEW | 12648L601 |
| MSA | MSA SAFETY INC | 100 | $8,000 | 0.0% | $46.53 | +66.6% | COM | 553498106 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $8,000 | 0.0% | $10.60 | — | COM | 124830100 |
| — | XACTLY CORP | 500 | $8,000 | 0.0% | $11.92 | — | COM | 98386L101 |
| GNE | GENIE ENERGY LTD | 1,065 | $8,000 | 0.0% | $6.70 | +14.1% | CL B | 372284208 |
| REFR | RESEARCH FRONTIERS INC | 6,150 | $8,000 | 0.0% | $3.37 | -62.7% | COM | 760911107 |
| — | SAGE THERAPEUTICS INC | 100 | $8,000 | 0.0% | $30.32 | — | COM | 78667J108 |
| — | OPTIBASE LTD | 1,000 | $8,000 | 0.0% | $7.00 | — | SHS NEW NIS0.13 | M7524R116 |
| — | M D C HLDGS INC | 221 | $8,000 | 0.0% | $24.95 | — | COM | 552676108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,566 | $8,000 | 0.0% | $4.76 | — | COM | 64190A103 |
| PEBO | PEOPLES BANCORP INC | 250 | $8,000 | 0.0% | $27.68 | +16.4% | COM | 709789101 |
| TDTF | FLEXSHARES TR | 326 | $8,000 | 0.0% | $25.54 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CONCORD MED SVCS HLDGS LTD | 2,000 | $8,000 | 0.0% | $5.00 | — | SPON ADR CL A | 206277105 |
| — | ENLINK MIDSTREAM LLC | 467 | $8,000 | 0.0% | $16.28 | — | COM UNIT REP LTD | 29336T100 |
| BJK | VANECK VECTORS ETF TR | 194 | $8,000 | 0.0% | $36.08 | — | GAMING ETF | 92189F882 |
| — | DOMINION DIAMOND CORP | 644 | $8,000 | 0.0% | $9.13 | — | COM | 257287102 |
| — | PUTNAM MASTER INTER INCOME T | 1,814 | $8,000 | 0.0% | $4.54 | — | SH BEN INT | 746909100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 674 | $8,000 | 0.0% | $10.40 | +14.5% | COM | 77467X101 |
| — | VERITIV CORP | 184 | $8,000 | 0.0% | $35.52 | — | COM | 923454102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $8,000 | 0.0% | $18.93 | — | COM | 48661E108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 285 | $8,000 | 0.0% | $28.07 | — | COM | 32054K103 |
| — | COWEN INC | 500 | $8,000 | 0.0% | $16.02 | — | CL A NEW | 223622606 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 700 | $8,000 | 0.0% | $12.86 | — | COM | 27828A100 |
| — | SPECTRUM BRANDS HLDGS INC | 62 | $8,000 | 0.0% | $126.09 | — | COM | 84763R101 |
| — | GREAT ELM CAP CORP | 748 | $8,000 | 0.0% | $10.70 | — | COM | 390320109 |
| — | ENSERVCO CORP | 25,000 | $8,000 | 0.0% | $0.58 | — | COM | 29358Y102 |
| — | BARCLAYS BK PLC | 375 | $8,000 | 0.0% | $37.33 | — | IPATH S&P MT ETN | 06740Q260 |
| — | BIOLINERX LTD | 10,000 | $8,000 | 0.0% | $1.30 | — | SPONSORED ADR | 09071M106 |
| — | NUVEEN BUILD AMER BD FD | 400 | $8,000 | 0.0% | $20.60 | — | COM | 67074C103 |
| — | MEET GROUP INC | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 58513U101 |
| — | STEWARDSHIP FINL CORP | 898 | $8,000 | 0.0% | $10.02 | — | COM | 860326107 |
| FELE | FRANKLIN ELEC INC | 202 | $8,000 | 0.0% | $35.66 | +2.8% | COM | 353514102 |
| ECPG | ENCORE CAP GROUP INC | 200 | $8,000 | 0.0% | $24.56 | +46.2% | COM | 292554102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 153 | $8,000 | 0.0% | $48.18 | -5.6% | ORD | G36738105 |
| TAC | TRANSALTA CORP | 1,246 | $8,000 | 0.0% | $4.76 | +17.0% | COM | 89346D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90 | $8,000 | 0.0% | $93.46 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TRUST | 250 | $8,000 | 0.0% | $32.00 | — | FINL SECT PORT | 73935X377 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $8,000 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | WOLVERINE BANCORP INC | 200 | $8,000 | 0.0% | $30.00 | — | COM | 977880103 |
| HAE | HAEMONETICS CORP | 203 | $8,000 | 0.0% | $41.07 | 0.0% | COM | 405024100 |
| OOMA | OOMA INC | 1,000 | $8,000 | 0.0% | $9.33 | +9.3% | COM | 683416101 |
| — | BLACKROCK MUNI 2018 TERM TR | 500 | $8,000 | 0.0% | $15.31 | — | COM | 09248C106 |
| IQDY | FLEXSHARES TR | 295 | $8,000 | 0.0% | $21.76 | — | INT QLTDVDYNAM | 33939L829 |
| HVT | HAVERTY FURNITURE INC | 300 | $8,000 | 0.0% | $22.97 | +6.1% | COM | 419596101 |
| — | NUVEEN MISSOURI QLT MUN INC | 500 | $8,000 | 0.0% | $14.00 | — | COM | 67060Q108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 299 | $8,000 | 0.0% | $26.76 | — | SPON ADR B | 29081P303 |
| RNST | RENASANT CORP | 187 | $8,000 | 0.0% | $41.93 | 0.0% | COM | 75970E107 |
| KTCC | KEY TRONIC CORP | 1,164 | $8,000 | 0.0% | $7.85 | -10.8% | COM | 493144109 |
| MERC | MERCER INTL INC | 700 | $8,000 | 0.0% | $6.86 | +24.8% | COM | 588056101 |
| INN | SUMMIT HOTEL PPTYS | 415 | $8,000 | 0.0% | $19.28 | — | COM | 866082100 |
| ARGT | GLOBAL X FDS | 265 | $8,000 | 0.0% | $18.87 | — | GB MSCI AR ETF | 37950E259 |
| — | HESS MIDSTREAM PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 | — | UNIT LTD PR INT | 428104103 |
| LQDT | LIQUIDITY SERVICES INC | 1,200 | $8,000 | 0.0% | $9.06 | -23.1% | COM | 53635B107 |
| KEP | KOREA ELECTRIC PWR | 420 | $8,000 | 0.0% | $22.33 | — | SPONSORED ADR | 500631106 |
| — | GULFPORT ENERGY CORP | 524 | $8,000 | 0.0% | $24.22 | — | COM NEW | 402635304 |
| BP | BP PLC | 2,000 | $8,000 | 0.0% | $40.89 | — | Call | 055622104 |
| BMA | BANCO MACRO SA | 92 | $8,000 | 0.0% | $61.49 | — | SPON ADR B | 05961W105 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $8,000 | 0.0% | $12.53 | — | COM | 369300108 |
| — | DYNEGY INC NEW DEL | 1,007 | $8,000 | 0.0% | $7.66 | — | COM | 26817R108 |
| — | GOLD STD VENTURES CORP | 4,787 | $8,000 | 0.0% | $1.69 | — | COM | 380738104 |
| — | FORTERRA INC | 1,000 | $8,000 | 0.0% | $21.00 | — | COM | 34960W106 |
| FONR | FONAR CORP | 302 | $8,000 | 0.0% | $22.93 | +0.1% | COM NEW | 344437405 |
| MSEX | MIDDLESEX WATER CO | 200 | $8,000 | 0.0% | $34.38 | +8.6% | COM | 596680108 |
| — | FEDERATED NATL HLDG CO | 500 | $8,000 | 0.0% | $22.85 | — | COM | 31422T101 |
| BBP | ETFIS SER TR I | 200 | $8,000 | 0.0% | $27.50 | — | BIOSHS BIOTE | 26923G202 |
| AVAV | AEROVIRONMENT INC | 200 | $8,000 | 0.0% | $27.20 | +11.3% | COM | 008073108 |
| KMPR | KEMPER CORP DEL | 200 | $8,000 | 0.0% | $37.76 | +3.8% | COM | 488401100 |
| — | POWERSHARES ETF TRUST | 211 | $8,000 | 0.0% | $28.44 | — | CLEANTECH PORT | 73935X278 |
| SBIO | ALPS ETF TR | 300 | $8,000 | 0.0% | $27.44 | — | MED BREAKTHGH | 00162Q593 |
| OTTR | OTTER TAIL CORP | 205 | $8,000 | 0.0% | $19.54 | +57.7% | COM | 689648103 |
| GPRE | GREEN PLAINS INC | 408 | $8,000 | 0.0% | $22.22 | +2.6% | COM | 393222104 |
| XPHDX | PIONEER FLOATING RATE TR | 666 | $8,000 | 0.0% | $12.20 | — | COM | 72369J102 |
| FDRR | FIDELITY | 300 | $8,000 | 0.0% | $27.69 | — | DIVID ETF RISI | 316092832 |
| — | CYTRX CORP | 12,000 | $8,000 | 0.0% | $2.67 | — | COM PAR | 232828509 |
| — | CRAY INC | 380 | $7,000 | 0.0% | $25.21 | — | COM NEW | 225223304 |
| INCY | INCYTE CORP | 100 | $7,000 | 0.0% | $114.20 | +11.4% | Call | 45337C102 |
| V | VISA INC | 1,000 | $7,000 | 0.0% | $65.86 | +32.7% | Call | 92826C839 |
| — | WESTELL TECHNOLOGIES INC | 2,250 | $7,000 | 0.0% | $3.11 | — | CL A NEW | 957541204 |
| — | BROADSOFT INC | 6,000 | $7,000 | 0.0% | $1.12 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| DSGR | LAWSON PRODS INC | 300 | $7,000 | 0.0% | $10.39 | +1.4% | COM | 520776105 |
| NRC | NATIONAL RESH CORP | 270 | $7,000 | 0.0% | $15.70 | +55.7% | CL A | 637372202 |
| BAK | BRASKEM S A | 320 | $7,000 | 0.0% | $16.82 | — | SP ADR PFD A | 105532105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,150 | $7,000 | 0.0% | $10.43 | — | SHS | Y0017S102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 531 | $7,000 | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 525 | $7,000 | 0.0% | $9.51 | +24.5% | COM | 174903104 |
| WLK | WESTLAKE CHEM CORP | 100 | $7,000 | 0.0% | $49.96 | +11.6% | COM | 960413102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 173 | $7,000 | 0.0% | $39.43 | — | SHS | N7902X106 |
| — | TRINSEO S A | 109 | $7,000 | 0.0% | $68.09 | — | SHS | L9340P101 |
| — | WAYNE SVGS BANCSHARES INC NE | 400 | $7,000 | 0.0% | $17.50 | — | COM | 94624Q101 |
| — | INDEXIQ ETF TR | 272 | $7,000 | 0.0% | $25.30 | — | US RL EST SMCP | 45409B628 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| MDYV | SPDR SERIES TRUST | 73 | $7,000 | 0.0% | $95.89 | — | S&P 400 MDCP VAL | 78464A839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,402 | $7,000 | 0.0% | $4.11 | -60.6% | COM | 04280A100 |
| — | MELLANOX TECHNOLOGIES LTD | 163 | $7,000 | 0.0% | $50.87 | — | SHS | M51363113 |
| — | ENDOLOGIX INC | 1,500 | $7,000 | 0.0% | $7.48 | — | COM | 29266S106 |
| — | MACKINAC FINL CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 554571109 |
| — | HOPFED BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 439734104 |
| CWCO | CONSOLIDATED WATER CO INC | 571 | $7,000 | 0.0% | $9.73 | +1.4% | ORD | G23773107 |
| — | TALEND S A | 200 | $7,000 | 0.0% | $20.00 | — | ADS | 874224207 |
| — | STONE ENERGY CORP | 3,688 | $7,000 | 0.0% | $3.25 | — | *W EXP 02/28/202 | 861642114 |
| — | INSIGNIA SYS INC | 7,000 | $7,000 | 0.0% | $2.14 | — | COM | 45765Y105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 20,005 | $7,000 | 0.0% | $1.23 | — | COM | 68230A106 |
| — | NEW YORK & CO INC | 5,000 | $7,000 | 0.0% | $2.00 | — | COM | 649295102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 300 | $7,000 | 0.0% | $21.29 | — | COM | 401664107 |
| — | LIBERTY MEDIA CORP DELAWARE | 288 | $7,000 | 0.0% | $15.87 | — | COM C BRAVES GRP | 531229888 |
| — | POWERSHARES ETF TRUST | 550 | $7,000 | 0.0% | $10.44 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NUVEEN SELECT MAT MUN FD | 734 | $7,000 | 0.0% | $10.14 | — | SH BEN INT | 67061T101 |
| — | FIRST TR ENHANCED EQTY INC F | 500 | $7,000 | 0.0% | $14.15 | — | COM | 337318109 |
| PBHC | PATHFINDER BANCORP INC MD | 450 | $7,000 | 0.0% | $10.31 | +22.5% | COM | 70319R109 |
| — | CONTRAFECT CORP | 5,000 | $7,000 | 0.0% | $4.57 | — | COM | 212326102 |
| CUK | CARNIVAL PLC | 101 | $7,000 | 0.0% | $48.74 | — | ADR | 14365C103 |
| VOYA | VOYA FINL INC | 200 | $7,000 | 0.0% | $33.17 | -1.6% | COM | 929089100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | $14.50 | +6.8% | COM NEW | 528872302 |
| — | MORGAN STANLEY | 1,000 | $7,000 | 0.0% | $7.20 | — | CUSHNG MLP ETN | 61760E846 |
| REI | RING ENERGY INC | 500 | $7,000 | 0.0% | $12.46 | 0.0% | COM | 76680V108 |
| — | GOLDEN MINERALS CO | 11,997 | $7,000 | 0.0% | $0.59 | — | COM | 381119106 |
| WRLD | WORLD ACCEP CORP DEL | 100 | $7,000 | 0.0% | $47.92 | +42.9% | COM | 981419104 |
| — | COMSTOCK MNG INC | 40,000 | $7,000 | 0.0% | $0.23 | — | COM | 205750102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 157 | $7,000 | 0.0% | $31.68 | — | COM SHS ANNUAL | 33718M105 |
| — | STAFFING 360 SOLUTIONS INC | 10,200 | $7,000 | 0.0% | $0.78 | — | COM NEW | 852387208 |
| — | COVISINT CORP | 3,021 | $7,000 | 0.0% | $2.30 | — | COM | 22357R103 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $7,000 | 0.0% | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| — | CAPITALA FIN CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 14054R106 |
| — | AMAG PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | $23.20 | — | COM | 00163U106 |
| — | POWERSHARES ETF TRUST II | 281 | $7,000 | 0.0% | $23.31 | — | DWA DEVMKTMOM PT | 73936Q108 |
| POOL | POOL CORPORATION | 57 | $7,000 | 0.0% | $86.32 | +26.2% | COM | 73278L105 |
| FDIS | FIDELITY | 204 | $7,000 | 0.0% | $31.55 | — | MSCI CONSM DIS | 316092204 |
| — | TICC CAPITAL CORP | 7,000 | $7,000 | 0.0% | $0.96 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | BLUE CAP REINS HLDGS LTD | 400 | $7,000 | 0.0% | $19.00 | — | COM | G1190F107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 327 | $7,000 | 0.0% | $18.33 | — | COM | 338479108 |
| HIHO | HIGHWAY HLDGS LTD | 1,900 | $7,000 | 0.0% | $4.32 | -16.2% | ORD | G4481U106 |
| — | BRIGGS & STRATTON CORP | 280 | $7,000 | 0.0% | $20.85 | — | COM | 109043109 |
| PTLC | PACER FDS TR | 260 | $7,000 | 0.0% | $26.92 | — | TRENDP 750 ETF | 69374H105 |
| — | RYDEX ETF TRUST | 240 | $7,000 | 0.0% | $29.17 | — | GUGGENHEIM SP | 78355W486 |
| RNG | RINGCENTRAL INC | 200 | $7,000 | 0.0% | $21.86 | +51.2% | CL A | 76680R206 |
| — | ENVISION HEALTHCARE CORP | 105 | $7,000 | 0.0% | $62.86 | — | COM | 29414D100 |
| — | LIVEPERSON INC | 607 | $7,000 | 0.0% | $8.24 | — | COM | 538146101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 281 | $7,000 | 0.0% | $24.66 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST II | 120 | $7,000 | 0.0% | $59.72 | — | PRP CAS INS PT | 73936Q777 |
| SVRA | SAVARA INC | 1,153 | $7,000 | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| FDUS | FIDUS INVT CORP | 400 | $7,000 | 0.0% | $5.18 | +26.0% | COM | 316500107 |
| — | EATON VANCE RISK MNGD DIV EQ | 800 | $7,000 | 0.0% | $9.05 | — | COM | 27829G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $7,000 | 0.0% | $62.26 | -15.2% | Call | 00971T101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 350 | $7,000 | 0.0% | $12.17 | +16.4% | COM | 130222102 |
| ICVT | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 | — | CONV BD ETF | 46435G102 |
| ACCO | ACCO BRANDS CORP | 610 | $7,000 | 0.0% | $6.58 | +31.9% | COM | 00081T108 |
| NFLT | ETFIS SER TR I | 276 | $7,000 | 0.0% | $24.73 | — | VIRTUS NEWFLEET | 26923G707 |
| — | BLACKROCK SCIENCE & TECH TR | 303 | $7,000 | 0.0% | $18.81 | — | SHS | 09258G104 |
| — | COTIVITI HLDGS INC | 200 | $7,000 | 0.0% | $23.06 | — | COM | 22164K101 |
| — | INTRAWEST RESORTS HLDGS INC | 300 | $7,000 | 0.0% | $16.67 | — | COM | 46090K109 |
| HEZU | ISHARES TR | 247 | $7,000 | 0.0% | $30.41 | — | CUR HD EURZN ETF | 46434V639 |
| — | CRH PLC | 200 | $7,000 | 0.0% | $31.32 | — | ADR | 12626K203 |
| — | BEACON ROOFING SUPPLY INC | 137 | $7,000 | 0.0% | $45.00 | — | COM | 073685109 |
| WVFC | WVS FINL CORP | 425 | $7,000 | 0.0% | $10.28 | +16.1% | COM | 929358109 |
| — | VITAMIN SHOPPE INC | 600 | $7,000 | 0.0% | $31.03 | — | COM | 92849E101 |
| — | PLURISTEM THERAPEUTICS INC | 5,013 | $6,000 | 0.0% | $1.17 | — | COM | 72940R102 |
| IDT | IDT CORP | 424 | $6,000 | 0.0% | $14.68 | -11.7% | CL B NEW | 448947507 |
| TLF | TANDY LEATHER FACTORY INC | 700 | $6,000 | 0.0% | $7.86 | +7.6% | COM | 87538X105 |
| TSLA | TESLA INC | 500 | $6,000 | 0.0% | $16.59 | +32.7% | Put | 88160R101 |
| — | RENREN INC | 940 | $6,000 | 0.0% | $7.89 | — | SPON ADR A NEW | 759892201 |
| — | ENGILITY HLDGS INC NEW | 212 | $6,000 | 0.0% | $27.85 | — | COM | 29286C107 |
| KALU | KAISER ALUMINUM CORP | 68 | $6,000 | 0.0% | $59.37 | +5.2% | COM PAR $0.01 | 483007704 |
| — | TEMPLETON EMERG MKTS INCOME | 496 | $6,000 | 0.0% | $9.95 | — | COM | 880192109 |
| WABC | WESTAMERICA BANCORPORATION | 107 | $6,000 | 0.0% | $41.48 | 0.0% | COM | 957090103 |
| — | UBS AG JERSEY BRH | 252 | $6,000 | 0.0% | $23.81 | — | ETRAC WELLS BDCI | 902641588 |
| — | ARQULE INC | 5,000 | $6,000 | 0.0% | $2.20 | — | COM | 04269E107 |
| BSBR | BANCO SANTANDER BRASIL S A | 834 | $6,000 | 0.0% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | MOBILE TELESYSTEMS PJSC | 735 | $6,000 | 0.0% | $10.11 | — | SPONSORED ADR | 607409109 |
| — | LENDINGCLUB CORP | 1,000 | $6,000 | 0.0% | $7.45 | — | COM | 52603A109 |
| — | MERITOR INC | 365 | $6,000 | 0.0% | $12.34 | — | COM | 59001K100 |
| ARKK | ARK ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | INNOVATION ETF | 00214Q104 |
| ASC | ARDMORE SHIPPING CORP | 680 | $6,000 | 0.0% | $6.21 | +4.9% | COM | Y0207T100 |
| GNR | SPDR INDEX SHS FDS | 140 | $6,000 | 0.0% | $41.24 | — | GLB NAT RESRCE | 78463X541 |
| — | ROCKET FUEL INC | 2,098 | $6,000 | 0.0% | $5.38 | — | COM | 773111109 |
| — | MRV COMMUNICATIONS INC | 610 | $6,000 | 0.0% | $14.03 | — | COM NEW | 553477407 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 500 | $6,000 | 0.0% | $4.32 | -3.6% | COM | 44045A102 |
| — | SPX FLOW INC | 160 | $6,000 | 0.0% | $34.32 | — | COM | 78469X107 |
| — | POWERSHARES ETF TR II | 250 | $6,000 | 0.0% | $24.00 | — | WK VRDO TX FR | 73936T433 |
| — | NAKED BRAND GROUP INC | 3,750 | $6,000 | 0.0% | $1.60 | — | COM NEW | 629839200 |
| — | ESTERLINE TECHNOLOGIES CORP | 68 | $6,000 | 0.0% | $74.43 | — | COM | 297425100 |
| FRME | FIRST MERCHANTS CORP | 151 | $6,000 | 0.0% | $30.90 | 0.0% | COM | 320817109 |
| EVR | EVERCORE PARTNERS INC | 92 | $6,000 | 0.0% | $62.48 | -3.5% | CLASS A | 29977A105 |
| KWEB | KRANESHARES TR | 1,000 | $6,000 | 0.0% | $42.34 | — | Call | 500767306 |
| — | SAFEGUARD SCIENTIFICS INC | 533 | $6,000 | 0.0% | $13.18 | — | COM NEW | 786449207 |
| — | HECLA MNG CO | 100 | $6,000 | 0.0% | $60.00 | — | PFD CV SER B | 422704205 |
| — | BARNES & NOBLE INC | 800 | $6,000 | 0.0% | $11.76 | — | COM | 067774109 |
| FUSB | FIRST US BANCSHARES INC | 500 | $6,000 | 0.0% | $9.30 | +10.6% | COM | 33744V103 |
| — | CASTLIGHT HEALTH INC | 1,500 | $6,000 | 0.0% | $4.00 | — | CL B | 14862Q100 |
| IAK | ISHARES TR | 100 | $6,000 | 0.0% | $55.33 | — | U.S. INSRNCE ETF | 464288786 |
| GBDC | GOLUB CAP BDC INC | 300 | $6,000 | 0.0% | $6.58 | +34.5% | COM | 38173M102 |
| — | CONTROL4 CORP | 290 | $6,000 | 0.0% | $13.69 | — | COM | 21240D107 |
| — | NIVALIS THERAPEUTICS INC | 2,478 | $6,000 | 0.0% | $4.08 | — | COM | 65481J109 |
| — | CIRCOR INTL INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 17273K109 |
| — | BARRETT BILL CORP | 1,800 | $6,000 | 0.0% | $7.22 | — | COM | 06846N104 |
| CPF | CENTRAL PAC FINL CORP | 200 | $6,000 | 0.0% | $21.91 | 0.0% | COM NEW | 154760409 |
| — | TURTLE BEACH CORP | 9,000 | $6,000 | 0.0% | $2.00 | — | COM | 900450107 |
| — | WRIGHT MED GROUP N V | 202 | $6,000 | 0.0% | $27.27 | — | ORD SHS 0.03 PAR | N96617118 |
| CIGI | COLLIERS INTL GROUP INC | 100 | $6,000 | 0.0% | $38.62 | +31.6% | SUB VTG SHS | 194693107 |
| FHB | FIRST HAWAIIAN INC | 200 | $6,000 | 0.0% | $17.74 | +13.5% | COM | 32051X108 |
| — | AT HOME GROUP INC | 250 | $6,000 | 0.0% | $14.67 | — | COM | 04650Y100 |
| — | MICROBOT MED INC | 4,266 | $6,000 | 0.0% | $1.41 | — | COM | 59503A105 |
| — | LAKE SHORE BANCORP INC | 375 | $6,000 | 0.0% | $16.00 | — | COM | 510700107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $6,000 | 0.0% | $12.00 | — | COM | 09250B103 |
| — | ETF MANAGERS TR | 200 | $6,000 | 0.0% | $26.67 | — | SPIRITED ETFMG | 26924G821 |
| WCFB | WCF BANCORP INC | 575 | $6,000 | 0.0% | $10.43 | — | COM | 92940L103 |
| — | NUVEEN SELECT TAX FREE INCM | 428 | $6,000 | 0.0% | $14.89 | — | SH BEN INT | 67062F100 |
| — | FORWARD INDS INC N Y | 6,000 | $6,000 | 0.0% | $1.33 | — | COM NEW | 349862300 |
| — | KNOLL INC | 300 | $6,000 | 0.0% | $20.00 | — | COM NEW | 498904200 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 322 | $6,000 | 0.0% | $18.63 | — | COM | 45781W109 |
| — | BLDRS INDEX FDS TR | 262 | $6,000 | 0.0% | $20.65 | — | DEV MK 100 ADR | 09348R201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 757 | $6,000 | 0.0% | $7.93 | — | SPON ADR NEW | 900111204 |
| CALX | CALIX INC | 830 | $6,000 | 0.0% | $7.08 | -4.3% | COM | 13100M509 |
| — | TWITTER INC | 12,500 | $6,000 | 0.0% | $29.32 | — | Call | 90184L102 |
| — | WEB COM GROUP INC | 223 | $6,000 | 0.0% | $19.41 | — | COM | 94733A104 |
| — | TRONOX LTD | 5,000 | $6,000 | 0.0% | $17.93 | — | Call | Q9235V101 |
| SAA | PROSHARES TR | 76 | $6,000 | 0.0% | $52.63 | — | PSHS ULT SCAP600 | 74347R818 |
| — | COGENTIX MED INC | 3,633 | $6,000 | 0.0% | $1.57 | — | COM | 19243A104 |
| — | SAMSON OIL & GAS LTD | 13,030 | $6,000 | 0.0% | $0.61 | — | SPON ADR NEW | 796043206 |
| EXI | ISHARES TR | 70 | $6,000 | 0.0% | $77.78 | — | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK ENHANCED INTL DIV | 897 | $6,000 | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| — | A H BELO CORP | 1,000 | $6,000 | 0.0% | $4.90 | — | COM CL A | 001282102 |
| FFBC | FIRST FINL BANCORP OH | 209 | $6,000 | 0.0% | $16.99 | +13.0% | COM | 320209109 |
| FRD | FRIEDMAN INDS INC | 1,000 | $6,000 | 0.0% | $5.38 | -2.2% | COM | 358435105 |
| — | CIVEO CORP CDA | 3,000 | $6,000 | 0.0% | $2.92 | — | COM | 17878Y108 |
| — | NAUTILUS INC | 302 | $6,000 | 0.0% | $18.77 | — | COM | 63910B102 |
| — | LMP CAP & INCOME FD INC | 400 | $6,000 | 0.0% | $12.50 | — | COM | 50208A102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,000 | $6,000 | 0.0% | $2.99 | 0.0% | COM NEW | 62426E402 |
| — | CATALENT INC | 175 | $6,000 | 0.0% | $25.89 | — | COM | 148806102 |
| — | GREAT WESTN BANCORP INC | 151 | $6,000 | 0.0% | $30.61 | — | COM | 391416104 |
| PATK | PATRICK INDS INC | 76 | $6,000 | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $6,000 | 0.0% | $17.17 | +0.7% | Call | 697900108 |
| — | MEDICAL TRANSCRIPTION BLG CO | 4,000 | $6,000 | 0.0% | $1.50 | — | COM | 58464J105 |
| SF | STIFEL FINL CORP | 136 | $6,000 | 0.0% | $23.35 | +16.7% | COM | 860630102 |
| — | EPR PPTYS | 200 | $6,000 | 0.0% | $20.00 | — | PFD C CNV 5.75% | 26884U208 |
| ARKW | ARK ETF TR | 171 | $6,000 | 0.0% | $35.09 | — | WEB X.O ETF | 00214Q401 |
| — | RAND CAP CORP | 2,000 | $6,000 | 0.0% | $4.00 | — | COM | 752185108 |
| — | POAGE BANKSHARES INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 730206109 |
| — | WESTERN ASSET PREMIER BD FD | 365 | $5,000 | 0.0% | $13.70 | — | SHS BEN INT | 957664105 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | DAILY S&P OIL | 25490K125 |
| ODC | OIL DRI CORP AMER | 108 | $5,000 | 0.0% | $13.01 | +47.4% | COM | 677864100 |
| USPH | U S PHYSICAL THERAPY INC | 80 | $5,000 | 0.0% | $57.89 | +10.3% | COM | 90337L108 |
| — | ITERIS INC | 838 | $5,000 | 0.0% | $5.38 | — | COM | 46564T107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $5,000 | 0.0% | $15.84 | — | COM | 723653101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 258 | $5,000 | 0.0% | $19.38 | — | DORSEY WRIGHT | 33738R886 |
| — | GANNETT CO INC | 610 | $5,000 | 0.0% | $12.03 | — | COM | 36473H104 |
| — | SPARK ENERGY INC | 265 | $5,000 | 0.0% | $18.87 | — | CL A COM | 846511103 |
| — | RYDEX ETF TRUST | 91 | $5,000 | 0.0% | $59.01 | — | GUG S&P500EQWTEN | 78355W866 |
| — | BLACKROCK MUNIYIELD INVST FD | 313 | $5,000 | 0.0% | $15.85 | — | COM | 09254R104 |
| — | LIBBEY INC | 617 | $5,000 | 0.0% | $12.32 | — | COM | 529898108 |
| GLBZ | GLEN BURNIE BANCORP | 500 | $5,000 | 0.0% | $7.53 | +10.7% | COM | 377407101 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | MACQUARIE FT TR GB INF UT DI | 420 | $5,000 | 0.0% | $11.34 | — | COM | 55607W100 |
| — | YOUNGEVITY INTL INC | 774 | $5,000 | 0.0% | $6.46 | — | COM NEW | 987537206 |
| — | BLUEPRINT MEDICINES CORP | 100 | $5,000 | 0.0% | $36.67 | — | COM | 09627Y109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,400 | $5,000 | 0.0% | $1.99 | — | SH BEN INT | 80007V106 |
| — | VOXELJET AG | 1,100 | $5,000 | 0.0% | $4.55 | — | ADS | 92912L107 |
| QTWO | Q2 HLDGS INC | 135 | $5,000 | 0.0% | $28.11 | +35.1% | COM | 74736L109 |
| — | VANECK VECTORS ETF TR | 135 | $5,000 | 0.0% | $32.02 | — | RUSSIA SMALL CAP | 92189F734 |
| — | VOYA ASIA PAC DIVID EQUITY I | 492 | $5,000 | 0.0% | $9.95 | — | COM | 92912J102 |
| ITRI | ITRON INC | 73 | $5,000 | 0.0% | $64.62 | +1.5% | COM | 465741106 |
| — | COLONY STARWOOD HOMES | 140 | $5,000 | 0.0% | $28.67 | — | COM | 19625X102 |
| — | BARNES & NOBLE ED INC | 505 | $5,000 | 0.0% | $11.95 | — | COM | 06777U101 |
| CYD | CHINA YUCHAI INTL LTD | 250 | $5,000 | 0.0% | $11.18 | 0.0% | COM | G21082105 |
| — | LANDAUER INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 51476K103 |
| KT | KT CORP | 300 | $5,000 | 0.0% | $13.95 | — | SPONSORED ADR | 48268K101 |
| UBOH | UNITED BANCSHARES INC OHIO | 200 | $5,000 | 0.0% | $20.00 | — | COM | 909458101 |
| — | COMMERCEHUB INC | 259 | $5,000 | 0.0% | $16.85 | — | COM SER C | 20084V306 |
| — | TSR INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 872885207 |
| PKOH | PARK OHIO HLDGS CORP | 120 | $5,000 | 0.0% | $28.42 | +10.8% | COM | 700666100 |
| — | NEW MTN FIN CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,400 | $5,000 | 0.0% | $2.25 | — | UNIT BEN INT | 80007T101 |
| — | RTI SURGICAL INC | 810 | $5,000 | 0.0% | $5.78 | — | COM | 74975N105 |
| VIRT | VIRTU FINL INC | 300 | $5,000 | 0.0% | $22.64 | -28.1% | CL A | 928254101 |
| — | DIREXION SHS ETF TR | 490 | $5,000 | 0.0% | $10.20 | — | FTSE CHIN BEAR | 25490K836 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 158 | $5,000 | 0.0% | $27.93 | — | PARTNERSHIP UNIT | G16258108 |
| — | INDEXIQ ETF TR | 188 | $5,000 | 0.0% | $26.60 | — | IQ GLB RES ETF | 45409B883 |
| — | CONDOR HOSPITALITY TR INC | 496 | $5,000 | 0.0% | $10.08 | — | COM NEW | 20676Y403 |
| VUZI | VUZIX CORP | 800 | $5,000 | 0.0% | $6.47 | -8.4% | COM NEW | 92921W300 |
| EUO | PROSHARES TR II | 200 | $5,000 | 0.0% | $24.31 | — | ULTRASHRT EURO | 74347W882 |
| — | PIXELWORKS INC | 1,120 | $5,000 | 0.0% | $3.57 | — | COM NEW | 72581M305 |
| — | HRG GROUP INC | 280 | $5,000 | 0.0% | $11.95 | — | COM | 40434J100 |
| IBUY | AMPLIFY ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | ONLIN RETL ETF | 032108102 |
| — | WALTER INVT MGMT CORP | 15,000 | $5,000 | 0.0% | $0.73 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CM FIN INC | 494 | $5,000 | 0.0% | $10.12 | — | COM | 12574Q103 |
| — | NUVEEN SELECT TAX FREE INCM | 375 | $5,000 | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| — | ETFS PALLADIUM TR | 57 | $5,000 | 0.0% | $76.02 | — | SH BEN INT | 26923A106 |
| TNET | TRINET GROUP INC | 165 | $5,000 | 0.0% | $27.44 | +8.5% | COM | 896288107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38 | $5,000 | 0.0% | $131.58 | — | SMLCP 600 VAL | 921932778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262 | $5,000 | 0.0% | $19.08 | — | 2024 CORP BOND | 18383M233 |
| LTPZ | PIMCO ETF TR | 69 | $5,000 | 0.0% | $64.43 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK MULTI-SECTOR INC T | 300 | $5,000 | 0.0% | $16.67 | — | COM | 09258A107 |
| — | DBV TECHNOLOGIES S A | 134 | $5,000 | 0.0% | $36.55 | — | SPONSORED ADR | 23306J101 |
| LULU | LULULEMON ATHLETICA INC | 500 | $5,000 | 0.0% | $63.54 | -18.1% | Call | 550021109 |
| — | JMP GROUP LLC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 46629U107 |
| — | KCG HLDGS INC | 248 | $5,000 | 0.0% | $14.88 | — | CL A | 48244B100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 346 | $5,000 | 0.0% | $16.46 | — | SHS | G8766E109 |
| — | ENTEROMEDICS INC | 1,010 | $5,000 | 0.0% | $5.94 | — | COM PAR | 29365M505 |
| — | ACCESS NATL CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 004337101 |
| DIS | DISNEY WALT CO | 3,200 | $5,000 | 0.0% | $65.35 | +56.8% | Put | 254687106 |
| — | JA SOLAR HOLDINGS CO LTD | 800 | $5,000 | 0.0% | $7.88 | — | SPON ADR REP5ORD | 466090206 |
| — | BIOLASE INC | 5,253 | $5,000 | 0.0% | $1.13 | — | COM | 090911108 |
| DGII | DIGI INTL INC | 500 | $5,000 | 0.0% | $11.88 | -10.6% | COM | 253798102 |
| — | SELECT INCOME REIT | 208 | $5,000 | 0.0% | $26.16 | — | COM SH BEN INT | 81618T100 |
| BDN | BRANDYWINE RLTY TR | 276 | $5,000 | 0.0% | $15.47 | — | SH BEN INT NEW | 105368203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 550 | $5,000 | 0.0% | $5.78 | +14.9% | COM | 491292108 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $5,000 | 0.0% | $22.45 | — | Call | 81369Y605 |
| — | GUANGSHEN RY LTD | 212 | $5,000 | 0.0% | $22.43 | — | SPONSORED ADR | 40065W107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 358 | $5,000 | 0.0% | $14.37 | — | COM | 67069Y102 |
| — | DUFF & PHELPS UTIL CORP BD T | 494 | $5,000 | 0.0% | $10.12 | — | COM | 26432K108 |
| — | AVINGER INC | 11,100 | $5,000 | 0.0% | $1.15 | — | COM | 053734109 |
| MSFT | MICROSOFT CORP | 26,000 | $5,000 | 0.0% | $36.70 | +69.8% | Put | 594918104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 200 | $5,000 | 0.0% | $23.61 | — | COM | 67075A106 |
| — | PROSHARES TR | 145 | $5,000 | 0.0% | $34.48 | — | PSHS ULTRA O&G | 74347R719 |
| — | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | INVT GD BD INT | 233051739 |
| CRK | COMSTOCK RES INC | 730 | $5,000 | 0.0% | $7.55 | 0.0% | COM | 205768302 |
| STRT | STRATTEC SEC CORP | 128 | $5,000 | 0.0% | $62.00 | -52.1% | COM | 863111100 |
| — | ONEBEACON INSURANCE GROUP LT | 300 | $5,000 | 0.0% | $13.33 | — | CL A | G67742109 |
| HYLB | DBX ETF TR | 90 | $5,000 | 0.0% | $55.56 | — | DEUTSCHE USD ETF | 233051432 |
| COLB | COLUMBIA BKG SYS INC | 121 | $5,000 | 0.0% | $20.19 | +32.8% | COM | 197236102 |
| — | DRAGONWAVE INC | 5,305 | $5,000 | 0.0% | $3.83 | — | COM NEW | 26144M400 |
| BKF | ISHARES | 130 | $5,000 | 0.0% | $36.12 | — | MSCI BRIC INDX | 464286657 |
| UE | URBAN EDGE PPTYS | 224 | $5,000 | 0.0% | $25.07 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 240 | $5,000 | 0.0% | $21.05 | — | COM | 27616P103 |
| TIIAY | TELECOM ITALIA S P A NEW | 537 | $5,000 | 0.0% | $9.31 | — | SPON ADR ORD | 87927Y102 |
| TXN | TEXAS INSTRS INC | 1,000 | $5,000 | 0.0% | $41.74 | +51.3% | Call | 882508104 |
| — | FREDS INC | 530 | $5,000 | 0.0% | $12.07 | — | CL A | 356108100 |
| — | INTERDIGITAL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | CTI INDUSTRIES CORP | 900 | $5,000 | 0.0% | $3.91 | — | COM NEW | 125961300 |
| — | ADAMAS PHARMACEUTICALS INC | 258 | $5,000 | 0.0% | $19.38 | — | COM | 00548A106 |
| TTEK | TETRA TECH INC NEW | 100 | $5,000 | 0.0% | $5.12 | +74.1% | COM | 88162G103 |
| — | FINANCIAL ENGINES INC | 133 | $5,000 | 0.0% | $38.10 | — | COM | 317485100 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,939 | $5,000 | 0.0% | $1.41 | — | COM | 00507W107 |
| — | HEALTH INS INNOVATIONS INC | 200 | $5,000 | 0.0% | $17.00 | — | COM CL A | 42225K106 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $5,000 | 0.0% | $12.78 | — | DB ENERGY FUND | 73936B101 |
| NGS | NATURAL GAS SERVICES GROUP | 195 | $5,000 | 0.0% | $20.17 | +30.1% | COM | 63886Q109 |
| — | WILLBROS GROUP INC DEL | 2,000 | $5,000 | 0.0% | $1.43 | — | COM | 969203108 |
| — | SMART & FINAL STORES INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 83190B101 |
| BA | BOEING CO | 200 | $4,000 | 0.0% | $115.03 | +52.0% | Call | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $4,000 | 0.0% | $192.97 | — | Put | 78462F103 |
| COMT | ISHARES U S ETF TR | 121 | $4,000 | 0.0% | $33.18 | — | COMMOD SEL STG | 46431W853 |
| — | NEUSTAR INC | 122 | $4,000 | 0.0% | $32.28 | — | CL A | 64126X201 |
| ERII | ENERGY RECOVERY INC | 500 | $4,000 | 0.0% | $9.90 | -19.1% | COM | 29270J100 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $4,000 | 0.0% | $8.00 | — | ORD | M56595107 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4,000 | 0.0% | $13.11 | — | COM | 56165R103 |
| — | FORTRESS INVESTMENT GROUP LL | 500 | $4,000 | 0.0% | $6.40 | — | CL A | 34958B106 |
| PROV | PROVIDENT FINL HLDGS INC | 200 | $4,000 | 0.0% | $19.17 | -0.4% | COM | 743868101 |
| — | ETF MANAGERS TR | 300 | $4,000 | 0.0% | $15.11 | — | PUREFUNDS ISE JR | 26924G102 |
| — | REEDS INC | 1,644 | $4,000 | 0.0% | $4.44 | — | COM | 758338107 |
| — | MEDIDATA SOLUTIONS INC | 54 | $4,000 | 0.0% | $52.34 | — | COM | 58471A105 |
| — | CADENCE BANCORPORATION | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 12739A100 |
| — | PROPHASE LABS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 74345W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 205 | $4,000 | 0.0% | $20.37 | — | COM CL A | 720190206 |
| — | WELLS FARGO MULTI SECTOR INC | 285 | $4,000 | 0.0% | $11.71 | — | COM | 94987D101 |
| — | LIGHTBRIDGE CORP | 2,100 | $4,000 | 0.0% | $1.90 | — | COM NEW | 53224K203 |
| ASML | ASML HOLDING N V | 1,700 | $4,000 | 0.0% | $107.64 | — | Put | N07059210 |
| APPN | APPIAN CORP | 200 | $4,000 | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| SALTUSD | SCORPIO BULKERS INC | 510 | $4,000 | 0.0% | $8.25 | — | COM | Y7546A122 |
| — | EVINE LIVE INC | 3,850 | $4,000 | 0.0% | $1.58 | — | CL A | 300487105 |
| — | AVID TECHNOLOGY INC | 766 | $4,000 | 0.0% | $5.83 | — | COM | 05367P100 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 01167P101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,400 | $4,000 | 0.0% | $49.46 | +18.1% | Put | 03823U102 |
| CVNA | CARVANA CO | 200 | $4,000 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| NX | QUANEX BUILDING PRODUCTS COR | 177 | $4,000 | 0.0% | $16.42 | +8.7% | COM | 747619104 |
| CASH | META FINL GROUP INC | 42 | $4,000 | 0.0% | $27.16 | +2.1% | COM | 59100U108 |
| KOPN | KOPIN CORP | 1,179 | $4,000 | 0.0% | $2.08 | +80.5% | COM | 500600101 |
| CNTY | CENTURY CASINOS INC | 500 | $4,000 | 0.0% | $6.44 | +21.8% | COM | 156492100 |
| IRT | INDEPENDENCE RLTY TR INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| OFS | OFS CAP CORP | 300 | $4,000 | 0.0% | $11.36 | +25.2% | COM | 67103B100 |
| NMR | NOMURA HLDGS INC | 613 | $4,000 | 0.0% | $5.61 | — | SPONSORED ADR | 65535H208 |
| — | INNOPHOS HOLDINGS INC | 100 | $4,000 | 0.0% | $39.38 | — | COM | 45774N108 |
| CWH | CAMPING WORLD HLDGS INC | 136 | $4,000 | 0.0% | $17.52 | +11.1% | CL A | 13462K109 |
| — | VANECK VECTORS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | UNCVTL OIL GAS | 92189F668 |
| — | ANI PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.13 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CHART INDS INC | 4,000 | $4,000 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | APPTIO INC | 220 | $4,000 | 0.0% | $22.00 | — | CL A | 03835C108 |
| QCOM | QUALCOMM INC | 1,000 | $4,000 | 0.0% | $46.43 | -4.7% | Call | 747525103 |
| — | WESTERN ASSET CLYM INFL OPP | 389 | $4,000 | 0.0% | $11.15 | — | COM | 95766R104 |
| — | XPERI CORP | 127 | $4,000 | 0.0% | $32.26 | — | COM | 98421B100 |
| — | FELCOR LODGING TR INC | 501 | $4,000 | 0.0% | $7.65 | — | COM | 31430F101 |
| SLX | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $31.94 | — | STEEL ETF | 92189F205 |
| HURN | HURON CONSULTING GROUP INC | 100 | $4,000 | 0.0% | $44.09 | -2.6% | COM | 447462102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 330 | $4,000 | 0.0% | $17.52 | — | COM | 05614L100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $4,000 | 0.0% | $5.71 | — | COM | 00191G103 |
| ARCB | ARCBEST CORP | 200 | $4,000 | 0.0% | $23.95 | -15.1% | COM | 03937C105 |
| — | APPROACH RESOURCES INC | 1,100 | $4,000 | 0.0% | $1.78 | — | COM | 03834A103 |
| AIN | ALBANY INTL CORP | 68 | $4,000 | 0.0% | $41.74 | +4.7% | CL A | 012348108 |
| FIX | COMFORT SYS USA INC | 100 | $4,000 | 0.0% | $13.12 | +156.4% | COM | 199908104 |
| — | NEKTAR THERAPEUTICS | 203 | $4,000 | 0.0% | $14.85 | — | COM | 640268108 |
| IRMD | IRADIMED CORP | 500 | $4,000 | 0.0% | $7.80 | 0.0% | COM | 46266A109 |
| — | INVACARE CORP | 322 | $4,000 | 0.0% | $12.42 | — | COM | 461203101 |
| — | PFENEX INC | 1,000 | $4,000 | 0.0% | $9.55 | — | COM | 717071104 |
| — | FINISH LINE INC | 317 | $4,000 | 0.0% | $18.38 | — | CL A | 317923100 |
| — | POWERSHARES ETF TR II | 68 | $4,000 | 0.0% | $58.82 | — | KBW RG BK PORT | 73937B712 |
| — | GAMCO NAT RES GOLD & INCOME | 600 | $4,000 | 0.0% | $6.11 | — | SH BEN INT | 36465E101 |
| — | FIRST TR STRATEGIC HIGH INC | 257 | $4,000 | 0.0% | $11.50 | — | COM SHS NEW | 337353304 |
| — | CENTRAL FED CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | COM NEW | 15346Q202 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $4,000 | 0.0% | $35.54 | — | CL A | 460335201 |
| SRLN | SSGA ACTIVE ETF TR | 84 | $4,000 | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALERE INC | 10 | $4,000 | 0.0% | $300.00 | — | PERP PFD CONV SE | 01449J204 |
| BAP | CREDICORP LTD | 23 | $4,000 | 0.0% | $134.00 | 0.0% | COM | G2519Y108 |
| WILC | G WILLI FOOD INTL LTD | 500 | $4,000 | 0.0% | $6.52 | 0.0% | ORD | M52523103 |
| — | CHINA CORD BLOOD CORP | 400 | $4,000 | 0.0% | $5.00 | — | SHS | G21107100 |
| EML | EASTERN CO | 132 | $4,000 | 0.0% | $16.51 | +44.9% | COM | 276317104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 268 | $4,000 | 0.0% | $15.24 | — | ENERGY ALPHADX | 33734X127 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 91 | $4,000 | 0.0% | $48.85 | — | FIRST TR TA HIYL | 33738D408 |
| — | WISDOMTREE TR | 92 | $4,000 | 0.0% | $42.78 | — | ASIA LC DBT FD | 97717X842 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,050 | $4,000 | 0.0% | $6.72 | -48.8% | COM | 03879J100 |
| CTBI | COMMUNITY TR BANCORP INC | 101 | $4,000 | 0.0% | $31.48 | 0.0% | COM | 204149108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 146 | $4,000 | 0.0% | $18.68 | — | UNIT LTD LP | G16234109 |
| YELP | YELP INC | 1,000 | $4,000 | 0.0% | $29.64 | +5.3% | Call | 985817105 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $4,000 | 0.0% | $2.88 | -14.0% | Call | 184499101 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $8.00 | — | COM NEW | 37954A204 |
| — | BOJANGLES INC | 250 | $4,000 | 0.0% | $17.60 | — | COM | 097488100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 105 | $4,000 | 0.0% | $24.01 | +16.4% | COM | 459044103 |
| — | NORTHERN OIL & GAS INC NEV | 3,000 | $4,000 | 0.0% | $3.38 | — | COM | 665531109 |
| — | SPX CORP | 160 | $4,000 | 0.0% | $16.89 | — | COM | 784635104 |
| ABBV | ABBVIE INC | 200 | $4,000 | 0.0% | $36.02 | +30.3% | Call | 00287Y109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,300 | $4,000 | 0.0% | $3.20 | — | COM | 09060J106 |
| BJRI | BJS RESTAURANTS INC | 100 | $4,000 | 0.0% | $44.67 | -7.6% | COM | 09180C106 |
| — | FIRST TR HIGH INCOME L/S FD | 239 | $4,000 | 0.0% | $16.20 | — | COM | 33738E109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 510 | $4,000 | 0.0% | $8.90 | -6.3% | COM | 33766Y100 |
| — | BOVIE MEDICAL CORP | 1,475 | $4,000 | 0.0% | $2.01 | — | COM | 10211F100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,250 | $4,000 | 0.0% | $5.28 | — | COM NEW | 45323A201 |
| BL | BLACKLINE INC | 100 | $4,000 | 0.0% | $25.56 | +29.6% | COM | 09239B109 |
| — | DELAWARE INVTS DIV & INCOME | 399 | $4,000 | 0.0% | $9.00 | — | COM | 245915103 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $4,000 | 0.0% | $2.22 | — | COM | 38500T101 |
| GDXJ | VANECK VECTORS ETF TR | 1,000 | $4,000 | 0.0% | $42.79 | — | Call | 92189F791 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $4,000 | 0.0% | $13.33 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CC | CHEMOURS CO | 400 | $3,000 | 0.0% | $13.11 | +120.3% | Call | 163851108 |
| — | CREDIT SUISSE NASSAU BRH | 150 | $3,000 | 0.0% | $20.00 | — | VELOCITY SHS SHO | 22542D365 |
| — | VWR CORP | 100 | $3,000 | 0.0% | $28.40 | — | COM | 91843L103 |
| — | BITAUTO HLDGS LTD | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADS | 091727107 |
| APPF | APPFOLIO INC | 100 | $3,000 | 0.0% | $28.72 | 0.0% | COM CL A | 03783C100 |
| USFD | US FOODS HLDG CORP | 100 | $3,000 | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $32.50 | — | PUREFUNDS DRONE | 26924G805 |
| NOAH | NOAH HLDGS LTD | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADS CL A | 65487X102 |
| CMRE | COSTAMARE INC | 400 | $3,000 | 0.0% | $5.92 | -16.1% | SHS | Y1771G102 |
| DAR | DARLING INGREDIENTS INC | 204 | $3,000 | 0.0% | $13.14 | +17.6% | COM | 237266101 |
| — | EDUCATION RLTY TR INC | 75 | $3,000 | 0.0% | $36.10 | — | COM NEW | 28140H203 |
| FMNB | FARMERS NATL BANC CORP | 200 | $3,000 | 0.0% | $8.57 | +18.6% | COM | 309627107 |
| — | INVENTURE FOODS INC | 600 | $3,000 | 0.0% | $8.33 | — | COM | 461212102 |
| — | DYNATRONICS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | GENOMIC HEALTH INC | 100 | $3,000 | 0.0% | $27.17 | — | COM | 37244C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $9.69 | +61.3% | COM | 558868105 |
| — | MICHAELS COS INC | 185 | $3,000 | 0.0% | $20.22 | — | COM | 59408Q106 |
| — | THRESHOLD PHARMACEUTICAL INC | 8,600 | $3,000 | 0.0% | $0.93 | — | COM NEW | 885807206 |
| TWIN | TWIN DISC INC | 200 | $3,000 | 0.0% | $10.77 | +61.8% | COM | 901476101 |
| — | WESTERN ASSET CORPORATE LN F | 306 | $3,000 | 0.0% | $9.80 | — | COM | 95790J102 |
| — | FLAGSTAR BANCORP INC | 105 | $3,000 | 0.0% | $22.59 | — | COM PAR .001 | 337930705 |
| MTUS | TIMKENSTEEL CORP | 165 | $3,000 | 0.0% | $17.47 | -15.2% | COM | 887399103 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $3,000 | 0.0% | $60.18 | +16.6% | Put | 742718109 |
| — | LIBERTY GLOBAL PLC | 137 | $3,000 | 0.0% | $29.35 | — | LILAC SHS CL A | G5480U138 |
| — | FBL FINL GROUP INC | 52 | $3,000 | 0.0% | $57.69 | — | CL A | 30239F106 |
| DIM | WISDOMTREE TR | 50 | $3,000 | 0.0% | $53.62 | — | INTL MIDCAP DV | 97717W778 |
| — | CORE MARK HOLDING CO INC | 96 | $3,000 | 0.0% | $44.90 | — | COM | 218681104 |
| ESRT | EMPIRE ST RLTY TR INC | 151 | $3,000 | 0.0% | $17.31 | — | CL A | 292104106 |
| — | SECOND SIGHT MED PRODS INC | 2,419 | $3,000 | 0.0% | $2.75 | — | COM | 81362J100 |
| — | WEB COM GROUP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| LOB | LIVE OAK BANCSHARES INC | 134 | $3,000 | 0.0% | $21.20 | +12.9% | COM | 53803X105 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $3,000 | 0.0% | $19.23 | 0.0% | COM | 19249H103 |
| — | MARRONE BIO INNOVATIONS INC | 2,000 | $3,000 | 0.0% | $1.63 | — | COM | 57165B106 |
| — | CPI CARD GROUP INC | 1,200 | $3,000 | 0.0% | $10.21 | — | COM | 12634H101 |
| SFM | SPROUTS FMRS MKT INC | 122 | $3,000 | 0.0% | $23.16 | 0.0% | COM | 85208M102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 65 | $3,000 | 0.0% | $42.22 | — | COM | 33736N101 |
| FBND | FIDELITY | 64 | $3,000 | 0.0% | $52.25 | — | TOTAL BD ETF | 316188309 |
| — | TERRAVIA HLDGS INC | 14,600 | $3,000 | 0.0% | $2.60 | — | COM | 88105A106 |
| FPPP | FIELDPOINT PETROLEUM CORP | 10,000 | $3,000 | 0.0% | $0.58 | -39.4% | COM | 316570100 |
| URG | UR ENERGY INC | 5,050 | $3,000 | 0.0% | $0.53 | +10.0% | COM | 91688R108 |
| EMHY | ISHARES | 50 | $3,000 | 0.0% | $60.00 | — | EM HGHYL BD ETF | 464286285 |
| TMQ | TRILOGY METALS INC NEW | 5,089 | $3,000 | 0.0% | $0.57 | +14.5% | COM | 89621C105 |
| — | WMIH CORP | 2,106 | $3,000 | 0.0% | $2.22 | — | COM | 92936P100 |
| EWI | ISHARES INC | 125 | $3,000 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | SPDR INDEX SHS FDS | 201 | $3,000 | 0.0% | $14.93 | — | INTL UTILT ETF | 78463X632 |
| TREE | LENDINGTREE INC NEW | 15 | $3,000 | 0.0% | $98.44 | — | COM | 52603B107 |
| GCO | GENESCO INC | 100 | $3,000 | 0.0% | $62.10 | -28.1% | COM | 371532102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 200 | $3,000 | 0.0% | $13.64 | 0.0% | COM | 89677Y100 |
| — | OUTFRONT MEDIA INC | 112 | $3,000 | 0.0% | $26.79 | — | COM | 69007J106 |
| — | RSP PERMIAN INC | 89 | $3,000 | 0.0% | $41.48 | — | COM | 74978Q105 |
| — | MEI PHARMA INC | 1,142 | $3,000 | 0.0% | $1.74 | — | COM NEW | 55279B202 |
| — | SEARS HLDGS CORP | 348 | $3,000 | 0.0% | $13.14 | — | COM | 812350106 |
| — | CEL SCI CORP | 1,404 | $3,000 | 0.0% | $2.14 | — | COM PAR NEW | 150837607 |
| — | ALLIANZGI EQUITY & CONV INCO | 127 | $3,000 | 0.0% | $18.34 | — | COM | 018829101 |
| SIF | SIFCO INDS INC | 500 | $3,000 | 0.0% | $13.15 | -43.6% | COM | 826546103 |
| GALT | GALECTIN THERAPEUTICS INC | 1,150 | $3,000 | 0.0% | $2.49 | +6.9% | COM NEW | 363225202 |
| — | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | — | EUROPE ETF | 78463X608 |
| — | EXFO INC | 600 | $3,000 | 0.0% | $5.00 | — | SUB VTG SHS | 302046107 |
| HLIT | HARMONIC INC | 655 | $3,000 | 0.0% | $4.05 | +32.8% | COM | 413160102 |
| VSHY | VIRTUS ETF TR II | 104 | $3,000 | 0.0% | $28.85 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PAYMENT DATA SYS INC | 2,734 | $3,000 | 0.0% | $2.93 | — | COM NEW | 70438S202 |
| — | FANG HLDGS LTD | 920 | $3,000 | 0.0% | $4.35 | — | ADR | 30711Y102 |
| — | PARSLEY ENERGY INC | 100 | $3,000 | 0.0% | $32.26 | — | CL A | 701877102 |
| — | CALGON CARBON CORP | 200 | $3,000 | 0.0% | $13.33 | — | COM | 129603106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $3,000 | 0.0% | $80.00 | — | VNG RUS2000GRW | 92206C623 |
| — | RESOLUTE ENERGY CORP | 500 | $3,000 | 0.0% | $28.57 | — | Put | 76116A306 |
| KYOCY | KYOCERA CORP | 60 | $3,000 | 0.0% | $50.47 | — | ADR | 501556203 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $3,000 | 0.0% | $66.43 | 0.0% | COM | 913483103 |
| — | HFF INC | 97 | $3,000 | 0.0% | $31.13 | — | CL A | 40418F108 |
| T | AT&T INC | 10,000 | $3,000 | 0.0% | $12.16 | +31.0% | Call | 00206R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 172 | $3,000 | 0.0% | $13.67 | +6.3% | COM CL A | 46333X108 |
| — | CINEDIGM CORP | 1,628 | $3,000 | 0.0% | $1.84 | — | COM NEW | 172406209 |
| SFBC | SOUND FINL BANCORP INC | 87 | $3,000 | 0.0% | $16.64 | +53.4% | COM | 83607A100 |
| — | AMPIO PHARMACEUTICALS INC | 6,292 | $3,000 | 0.0% | $1.63 | — | COM | 03209T109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | EXTRACTION OIL AND GAS INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 30227M105 |
| — | PETROQUEST ENERGY INC | 1,675 | $3,000 | 0.0% | $2.02 | — | COM NEW | 716748306 |
| — | ENDOCYTE INC | 2,000 | $3,000 | 0.0% | $4.00 | — | COM | 29269A102 |
| — | DRIL-QUIP INC | 61 | $3,000 | 0.0% | $49.18 | — | COM | 262037104 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $5.86 | -6.6% | SHS | P8696W104 |
| — | GUESS INC | 268 | $3,000 | 0.0% | $11.19 | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP DELAWARE | 141 | $3,000 | 0.0% | $15.93 | — | COM A BRAVES GRP | 531229706 |
| — | FQF TR | 100 | $3,000 | 0.0% | $25.00 | — | O SHARES EUROP | 351680830 |
| AIRG | AIRGAIN INC | 200 | $3,000 | 0.0% | $14.86 | -3.5% | COM | 00938A104 |
| DEI | DOUGLAS EMMETT INC | 68 | $3,000 | 0.0% | $36.89 | — | COM | 25960P109 |
| — | PICO HLDGS INC | 170 | $3,000 | 0.0% | $10.99 | — | COM NEW | 693366205 |
| ELSE | ELECTRO-SENSORS INC | 750 | $3,000 | 0.0% | $4.03 | -1.7% | COM | 285233102 |
| ENVA | ENOVA INTL INC | 201 | $3,000 | 0.0% | $7.69 | +84.0% | COM | 29357K103 |
| — | PLANTRONICS INC NEW | 64 | $3,000 | 0.0% | $51.50 | — | COM | 727493108 |
| CSCO | CISCO SYS INC | 2,000 | $3,000 | 0.0% | $18.50 | +35.5% | Call | 17275R102 |
| — | WEATHERFORD INTL PLC | 2,800 | $3,000 | 0.0% | $5.90 | — | Put | G48833100 |
| OSIS | OSI SYSTEMS INC | 38 | $3,000 | 0.0% | $73.83 | +2.5% | COM | 671044105 |
| GILD | GILEAD SCIENCES INC | 3,000 | $3,000 | 0.0% | $63.80 | -24.3% | Put | 375558103 |
| QCOM | QUALCOMM INC | 4,400 | $3,000 | 0.0% | $46.43 | -4.7% | Put | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $3,000 | 0.0% | $33.76 | +17.5% | Call | 008474108 |
| ADI | ANALOG DEVICES INC | 1,000 | $3,000 | 0.0% | $56.31 | +19.9% | Call | 032654105 |
| — | PLATINUM GROUP METALS LTD | 3,702 | $3,000 | 0.0% | $0.81 | — | COM | 72765Q601 |
| — | DOMINION ENERGY MIDSTRM PRTN | 100 | $3,000 | 0.0% | $31.13 | — | COM UT REP LTD | 257454108 |
| — | CARDTRONICS PLC | 97 | $3,000 | 0.0% | $45.45 | — | SHS CL A | G1991C105 |
| PHI | PLDT INC | 88 | $3,000 | 0.0% | $34.09 | — | SPONSORED ADR | 69344D408 |
| — | NEW AGE BEVERAGES CORP | 500 | $3,000 | 0.0% | $4.00 | — | COM | 64157V108 |
| — | MISONIX INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 604871103 |
| — | IMPERVA INC | 54 | $3,000 | 0.0% | $57.65 | — | COM | 45321L100 |
| — | ENDURO RTY TR | 1,000 | $3,000 | 0.0% | $2.50 | — | TR UNIT | 29269K100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | BANCOLOMBIA S A | 77 | $3,000 | 0.0% | $38.96 | — | SPON ADR PREF | 05968L102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $3,000 | 0.0% | $26.08 | +40.0% | Put | 28176E108 |
| XSW | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | $50.00 | — | COMP SOFTWARE | 78464A599 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $3,000 | 0.0% | $5.83 | — | COM | 440543106 |
| — | NAVIOS MARITIME HLDGS INC | 200 | $3,000 | 0.0% | $5.00 | — | SPON ADR PFD H | 63938Y308 |
| — | ALTIMMUNE INC | 900 | $3,000 | 0.0% | $3.33 | — | COM | 02155H101 |
| — | UNIVERSAL FST PRODS INC | 35 | $3,000 | 0.0% | $76.80 | — | COM | 913543104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 292 | $3,000 | 0.0% | $12.26 | — | COM SHS | 6706EN100 |
| — | KIMBALL INTL INC | 200 | $3,000 | 0.0% | $15.00 | — | CL B | 494274103 |
| TDOC | TELADOC INC | 75 | $3,000 | 0.0% | $17.43 | +67.1% | COM | 87918A105 |
| — | CELLULAR BIOMEDICINE GROUP I | 300 | $3,000 | 0.0% | $16.67 | — | COM NEW | 15117P102 |
| — | JAGGED PEAK ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 47009K107 |
| — | SCICLONE PHARMACEUTICALS INC | 152 | $2,000 | 0.0% | $9.40 | — | COM | 80862K104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 629 | $2,000 | 0.0% | $4.03 | — | COM SER A | 04624N107 |
| — | AVEXIS INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 05366U100 |
| — | FIRST TR ENERGY INFRASTRCTR | 100 | $2,000 | 0.0% | $17.65 | — | COM | 33738C103 |
| — | RAND LOGISTICS INC | 5,000 | $2,000 | 0.0% | $0.68 | — | COM | 752182105 |
| — | NEW GERMANY FD INC | 93 | $2,000 | 0.0% | $14.43 | — | COM | 644465106 |
| GSIT | GSI TECHNOLOGY | 200 | $2,000 | 0.0% | $6.88 | +15.8% | COM | 36241U106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $2,000 | 0.0% | $24.20 | -5.5% | COM | 02913V103 |
| — | PC-TEL INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 69325Q105 |
| — | PACIFIC MERCANTILE BANCORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 694552100 |
| CALIQ | CHINA AUTO LOGISTICS INC | 800 | $2,000 | 0.0% | $0.95 | +165.5% | COM NEW | 16936J202 |
| MWA | MUELLER WTR PRODS INC | 181 | $2,000 | 0.0% | $9.20 | +8.0% | COM SER A | 624758108 |
| — | DIPLOMAT PHARMACY INC | 161 | $2,000 | 0.0% | $18.98 | — | COM | 25456K101 |
| CTRN | CITI TRENDS INC | 78 | $2,000 | 0.0% | $18.03 | 0.0% | COM | 17306X102 |
| — | IRSA INVERSIONES Y REP S A | 100 | $2,000 | 0.0% | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| — | HUTTIG BLDG PRODS INC | 264 | $2,000 | 0.0% | $3.95 | — | COM | 448451104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $2,000 | 0.0% | $10.52 | — | GUG S&PG DIV OPP | 18383M860 |
| SYPR | SYPRIS SOLUTIONS INC | 1,300 | $2,000 | 0.0% | $1.35 | 0.0% | COM | 871655106 |
| — | GENMARK DIAGNOSTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 372309104 |
| — | MANNING & NAPIER INC | 450 | $2,000 | 0.0% | $8.99 | — | CL A | 56382Q102 |
| AIZ | ASSURANT INC | 24 | $2,000 | 0.0% | $61.15 | +37.8% | COM | 04621X108 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $2,000 | 0.0% | $167.45 | +3.6% | Put | 893641100 |
| — | LAREDO PETROLEUM INC | 200 | $2,000 | 0.0% | $9.78 | — | COM | 516806106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,300 | $2,000 | 0.0% | $9.20 | — | Call | 71654V408 |
| — | RUBY TUESDAY INC | 800 | $2,000 | 0.0% | $3.47 | — | COM | 781182100 |
| — | INTREPID POTASH INC | 1,000 | $2,000 | 0.0% | $1.40 | — | COM | 46121Y102 |
| RILY | B RILEY FINL INC | 113 | $2,000 | 0.0% | $15.29 | 0.0% | COM | 05580M108 |
| — | SOLIGENIX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 834223307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| FRPT | FRESHPET INC | 100 | $2,000 | 0.0% | $14.47 | -4.8% | COM | 358039105 |
| — | DIREXION SHS ETF TR | 150 | $2,000 | 0.0% | $20.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17 | $2,000 | 0.0% | $88.53 | — | SPON ADR UNITS | 344419106 |
| SBCF | SEACOAST BKG CORP FLA | 66 | $2,000 | 0.0% | $16.34 | +45.7% | COM NEW | 811707801 |
| — | NUMEREX CORP PA | 500 | $2,000 | 0.0% | $8.00 | — | CL A | 67053A102 |
| GSLC | GOLDMAN SACHS ETF TR | 45 | $2,000 | 0.0% | $42.86 | — | EQUITY ETF | 381430503 |
| AMSF | AMERISAFE INC | 42 | $2,000 | 0.0% | $27.60 | +3.0% | COM | 03071H100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,400 | $2,000 | 0.0% | $69.38 | — | Put | 30219G108 |
| — | ACORDA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $40.53 | — | COM | 00484M106 |
| IWM | ISHARES TR | 500 | $2,000 | 0.0% | $120.05 | — | Call | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $2,000 | 0.0% | $12.66 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CELSION CORPORATION | 1,199 | $2,000 | 0.0% | $1.67 | — | COM PAR NEW | 15117N503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $2,000 | 0.0% | $10.00 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CERULEAN PHARMA INC | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 15708Q105 |
| — | PAPA MURPHYS HLDGS INC | 412 | $2,000 | 0.0% | $8.56 | — | COM | 698814100 |
| — | FIVE OAKS INVT CORP | 346 | $2,000 | 0.0% | $6.55 | — | COM | 33830W106 |
| — | BLUE BUFFALO PET PRODS INC | 100 | $2,000 | 0.0% | $19.12 | — | COM | 09531U102 |
| BAC | BANK AMER CORP | 25,000 | $2,000 | 0.0% | $13.16 | +45.2% | Put | 060505104 |
| INTC | INTEL CORP | 15,000 | $2,000 | 0.0% | $21.54 | +37.2% | Put | 458140100 |
| — | VITAL THERAPIES INC | 633 | $2,000 | 0.0% | $9.48 | — | COM | 92847R104 |
| — | CLOVIS ONCOLOGY INC | 100 | $2,000 | 0.0% | $67.19 | — | Call | 189464100 |
| — | BENEFITFOCUS INC | 54 | $2,000 | 0.0% | $41.18 | — | COM | 08180D106 |
| — | QUOTIENT TECHNOLOGY INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 749119103 |
| — | ARGOS THERAPEUTICS INC | 6,000 | $2,000 | 0.0% | $3.47 | — | COM | 040221103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42 | $2,000 | 0.0% | $47.62 | — | FST LOW OPPT EFT | 33739Q200 |
| WING | WINGSTOP INC | 57 | $2,000 | 0.0% | $27.77 | +7.0% | COM | 974155103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 90 | $2,000 | 0.0% | $22.22 | — | IPO ETF | 759937204 |
| GSJY | GOLDMAN SACHS ETF TR | 79 | $2,000 | 0.0% | $25.32 | — | ACTIVEBETA JAP | 381430404 |
| ATEN | A10 NETWORKS INC | 200 | $2,000 | 0.0% | $7.94 | 0.0% | COM | 002121101 |
| VALU | VALUE LINE INC | 100 | $2,000 | 0.0% | $13.42 | +32.5% | COM | 920437100 |
| — | NEURALSTEM INC | 385 | $2,000 | 0.0% | $5.19 | — | COM NEW | 64127R401 |
| — | EATON VANCE MI MUNI INCOME T | 180 | $2,000 | 0.0% | $12.66 | — | SH BEN INT | 27826D106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 290 | $2,000 | 0.0% | $10.20 | — | COM NEW | 03842K200 |
| — | CEMTREX INC | 600 | $2,000 | 0.0% | $3.33 | — | COM PAR $.001 | 15130G303 |
| ZEUS | OLYMPIC STEEL INC | 100 | $2,000 | 0.0% | $12.65 | +44.8% | COM | 68162K106 |
| — | COMMERCEHUB INC | 95 | $2,000 | 0.0% | $12.05 | — | COM SER A | 20084V108 |
| — | EURASIAN MINERALS INC | 2,000 | $2,000 | 0.0% | $0.50 | — | COM | 29843R100 |
| — | CORNERSTONE ONDEMAND INC | 52 | $2,000 | 0.0% | $44.55 | — | COM | 21925Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $2,000 | 0.0% | $12.03 | +24.2% | COM | 12008R107 |
| ERINQ | ERIN ENERGY CORP | 1,670 | $2,000 | 0.0% | $3.29 | -44.0% | COM | 295625107 |
| — | NAVIGANT CONSULTING INC | 108 | $2,000 | 0.0% | $18.52 | — | COM | 63935N107 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 5,000 | $2,000 | 0.0% | $1.26 | -71.2% | COM | 03740A106 |
| DXR | DAXOR CORP | 300 | $2,000 | 0.0% | $8.00 | -13.2% | COM | 239467103 |
| — | CASI PHARMACEUTICALS INC | 1,487 | $2,000 | 0.0% | $1.34 | — | COM | 14757U109 |
| — | ADOMANI INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00726A100 |
| — | BANCROFT FUND LTD | 106 | $2,000 | 0.0% | $19.79 | — | COM | 059695106 |
| TR | TOOTSIE ROLL INDS INC | 63 | $2,000 | 0.0% | $30.45 | -0.2% | COM | 890516107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $43.35 | +98.3% | COM | 477839104 |
| — | MOBILE MINI INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 60740F105 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2,000 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $1.04 | — | COM | 053588109 |
| KWR | QUAKER CHEM CORP | 16 | $2,000 | 0.0% | $130.78 | +8.1% | COM | 747316107 |
| HBIO | HARVARD BIOSCIENCE INC | 810 | $2,000 | 0.0% | $2.47 | 0.0% | COM | 416906105 |
| SBUX | STARBUCKS CORP | 5,400 | $2,000 | 0.0% | $41.28 | +21.6% | Put | 855244109 |
| AMGN | AMGEN INC | 100 | $2,000 | 0.0% | $102.49 | +22.3% | Call | 031162100 |
| FTEK | FUEL TECH INC | 2,200 | $2,000 | 0.0% | $0.91 | -3.9% | COM | 359523107 |
| — | ICAD INC | 400 | $2,000 | 0.0% | $2.50 | — | COM NEW | 44934S206 |
| — | REPROS THERAPEUTICS INC | 5,000 | $2,000 | 0.0% | $1.28 | — | COM NEW | 76028H209 |
| GIGM | GIGAMEDIA LTD | 600 | $2,000 | 0.0% | $3.00 | -1.0% | SHS NEW | Y2711Y112 |
| HUBG | HUB GROUP INC | 47 | $2,000 | 0.0% | $23.63 | -19.3% | CL A | 443320106 |
| — | PENN VA CORP NEW | 49 | $2,000 | 0.0% | $40.82 | — | COM | 70788V102 |
| KAI | KADANT INC | 29 | $2,000 | 0.0% | $56.32 | +16.5% | COM | 48282T104 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $2,000 | 0.0% | $141.48 | -5.5% | COM | 01748X102 |
| NPO | ENPRO INDS INC | 34 | $2,000 | 0.0% | $49.25 | +40.5% | COM | 29355X107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 177 | $2,000 | 0.0% | $20.04 | -46.6% | COM | 74366E102 |
| — | FIBRIA CELULOSE S A | 169 | $2,000 | 0.0% | $12.98 | — | SP ADR REP COM | 31573A109 |
| AEIS | ADVANCED ENERGY INDS | 1,000 | $2,000 | 0.0% | $49.41 | +45.1% | Put | 007973100 |
| ADI | ANALOG DEVICES INC | 1,000 | $2,000 | 0.0% | $56.31 | +19.9% | Put | 032654105 |
| — | POWERSHARES INDIA ETF TR | 80 | $2,000 | 0.0% | $20.39 | — | INDIA PORT | 73935L100 |
| — | TARENA INTL INC | 100 | $2,000 | 0.0% | $13.60 | — | ADR | 876108101 |
| — | SIGMA DESIGNS INC | 414 | $2,000 | 0.0% | $6.63 | — | COM | 826565103 |
| — | PROSHARES TR | 62 | $2,000 | 0.0% | $48.39 | — | ULTSHT FINLS NEW | 74347B748 |
| TBHC | KIRKLANDS INC | 181 | $2,000 | 0.0% | $10.68 | 0.0% | COM | 497498105 |
| KOSS | KOSS CORP | 900 | $2,000 | 0.0% | $2.42 | -19.5% | COM | 500692108 |
| — | INVESCO BD FD | 120 | $2,000 | 0.0% | $18.02 | — | COM | 46132L107 |
| — | GLOBAL X FDS | 178 | $2,000 | 0.0% | $7.39 | — | GLBX MSCI COLUM | 37950E200 |
| — | AROTECH CORP | 600 | $2,000 | 0.0% | $2.53 | — | COM NEW | 042682203 |
| ADNT | ADIENT PLC | 1,000 | $2,000 | 0.0% | $52.68 | +26.5% | Put | G0084W101 |
| — | BARCLAYS BANK PLC | 123 | $2,000 | 0.0% | $16.26 | — | ETN DJUBSCOFFE38 | 06739H297 |
| MLN | VANECK VECTORS ETF TR | 123 | $2,000 | 0.0% | $24.39 | — | AMT FREE LONG MU | 92189F536 |
| — | ELECTRO SCIENTIFIC INDS | 200 | $2,000 | 0.0% | $5.69 | — | COM | 285229100 |
| AFIIQ | ARMSTRONG FLOORING INC | 133 | $2,000 | 0.0% | $20.28 | -7.7% | COM | 04238R106 |
| — | EAGLE BULK SHIPPING INC | 501 | $2,000 | 0.0% | $6.00 | — | SHS NEW | Y2187A143 |
| RHI | ROBERT HALF INTL INC | 5,700 | $2,000 | 0.0% | $43.61 | +7.2% | Put | 770323103 |
| NC | NACCO INDS INC | 26 | $2,000 | 0.0% | $13.68 | 0.0% | CL A | 629579103 |
| SLGN | SILGAN HOLDINGS INC | 60 | $2,000 | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| SMDV | PROSHARES TR | 41 | $2,000 | 0.0% | $48.78 | — | RUSS 2000 DIVD | 74347B698 |
| — | ZOES KITCHEN INC | 172 | $2,000 | 0.0% | $33.36 | — | COM | 98979J109 |
| — | POWERSHARES QQQ TRUST | 2,500 | $2,000 | 0.0% | $97.95 | — | Put | 73935A104 |
| — | PHH CORP | 127 | $2,000 | 0.0% | $15.41 | — | COM NEW | 693320202 |
| — | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $39.18 | — | CHINAAMC CSI 300 | 92189F759 |
| LPG | DORIAN LPG LTD | 200 | $2,000 | 0.0% | $13.30 | -35.0% | SHS USD | Y2106R110 |
| — | POWERSHARES ETF TR II | 63 | $2,000 | 0.0% | $25.35 | — | VAR RATE PFD POR | 73937B597 |
| — | EATON VANCE TX ADV GLB DIV O | 100 | $2,000 | 0.0% | $21.91 | — | COM | 27828U106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 950 | $2,000 | 0.0% | $2.49 | — | COM SH BEN INT | 165185109 |
| — | PROSHARES TR | 37 | $2,000 | 0.0% | $54.05 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ASTROTECH CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 046484101 |
| — | MAGAL SECURITY SYS LTD | 300 | $1,000 | 0.0% | $7.58 | — | ORD | M6786D104 |
| — | MACATAWA BK CORP | 107 | $1,000 | 0.0% | $9.35 | — | COM | 554225102 |
| — | NEOVASC INC | 915 | $1,000 | 0.0% | $1.66 | — | COM | 64065J106 |
| — | NOVUS THERAPEUTICS INC | 135 | $1,000 | 0.0% | $7.41 | — | COM | 67011N105 |
| AMGN | AMGEN INC | 2,000 | $1,000 | 0.0% | $102.49 | +22.3% | Put | 031162100 |
| — | WALTER INVT MGMT CORP | 1,332 | $1,000 | 0.0% | $14.86 | — | COM | 93317W102 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,500 | $1,000 | 0.0% | $0.51 | — | COM | 87600U104 |
| — | ELLSWORTH GROWTH & INCOME FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 289074106 |
| WT | WISDOMTREE INVTS INC | 200 | $1,000 | 0.0% | $15.64 | -41.0% | Call | 97717P104 |
| TRIP | TRIPADVISOR INC | 100 | $1,000 | 0.0% | $58.93 | -37.6% | Call | 896945201 |
| — | SEANERGY MARITIME HLDGS CORP | 500 | $1,000 | 0.0% | — | — | SHS NEW | Y73760137 |
| — | J JILL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46620W102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 120 | $1,000 | 0.0% | $3.85 | — | SHS NEW | G39637205 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 410 | $1,000 | 0.0% | $1.84 | — | COM NEW | 60786L206 |
| — | CHICOS FAS INC | 3,000 | $1,000 | 0.0% | $13.77 | — | Put | 168615102 |
| COST | COSTCO WHSL CORP NEW | 200 | $1,000 | 0.0% | $119.03 | +26.8% | Put | 22160K105 |
| XPP | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | LRAD CORP | 500 | $1,000 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | POWERSHARES ETF TRUST | 15 | $1,000 | 0.0% | $66.67 | — | DYN LSR & ENT | 73935X757 |
| GAIA | GAIA INC NEW | 100 | $1,000 | 0.0% | $11.03 | 0.0% | CL A | 36269P104 |
| WTMF | WISDOMTREE TR | 22 | $1,000 | 0.0% | $45.45 | — | FUTRE STRAT FD | 97717W125 |
| — | SEARS HLDGS CORP | 1,000 | $1,000 | 0.0% | $13.14 | — | Put | 812350106 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $1,000 | 0.0% | $13.03 | +119.1% | Call | 595112103 |
| — | SK TELECOM LTD | 24 | $1,000 | 0.0% | $25.36 | — | SPONSORED ADR | 78440P108 |
| — | GLOBALSCAPE INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 37940G109 |
| — | 180 DEGREE CAP CORP | 640 | $1,000 | 0.0% | $1.19 | — | COM | 68235B109 |
| MSN | EMERSON RADIO CORP | 400 | $1,000 | 0.0% | $0.80 | +63.2% | COM NEW | 291087203 |
| GOOG | ALPHABET INC | 100 | $1,000 | 0.0% | $36.80 | +23.5% | Put | 02079K107 |
| SLV | ISHARES SILVER TRUST | 1,000 | $1,000 | 0.0% | $16.15 | — | Call | 46428Q109 |
| — | MOBILEIRON INC | 100 | $1,000 | 0.0% | $2.92 | — | COM NEW | 60739U204 |
| XOMA | XOMA CORP DEL | 81 | $1,000 | 0.0% | $6.20 | +7.2% | COM NEW | 98419J206 |
| PUMP | PROPETRO HLDG CORP | 73 | $1,000 | 0.0% | $13.50 | -0.5% | COM | 74347M108 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| — | BRIGHTCOVE INC | 200 | $1,000 | 0.0% | $6.25 | — | COM | 10921T101 |
| — | NOVABAY PHARMACEUTICALS INC | 192 | $1,000 | 0.0% | $5.21 | — | COM NEW | 66987P201 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $1,000 | 0.0% | $34.26 | — | Put | 91911K102 |
| — | XCERRA CORP | 133 | $1,000 | 0.0% | $5.65 | — | COM | 98400J108 |
| — | CELGENE CORP | 2,000 | $1,000 | 0.0% | $110.25 | — | Put | 151020104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30 | $1,000 | 0.0% | $33.65 | +10.8% | COM | 78467J100 |
| — | INFOSONICS CORP | 1,495 | $1,000 | 0.0% | $1.34 | — | COM | 456784107 |
| TGT | TARGET CORP | 400 | $1,000 | 0.0% | $49.34 | -13.7% | Put | 87612E106 |
| — | STELLAR BIOTECHNOLOGIES INC | 620 | $1,000 | 0.0% | $6.14 | — | COM NEW | 85855A203 |
| — | BBVA BANCO FRANCES S A | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADR | 07329M100 |
| — | SOLENO THERAPEUTICS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 834203101 |
| CMBS | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | CMBS ETF | 46429B366 |
| — | MORGAN STANLEY EMER MKTS DEB | 132 | $1,000 | 0.0% | $8.06 | — | COM | 61744H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300 | $1,000 | 0.0% | $27.08 | +23.8% | Call | 538034109 |
| — | NEUROTROPE INC | 80 | $1,000 | 0.0% | $19.12 | — | COM NEW | 64129T207 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $1,000 | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| CYTK | CYTOKINETICS INC | 83 | $1,000 | 0.0% | $8.28 | +67.8% | COM NEW | 23282W605 |
| — | VOXX INTL CORP | 72 | $1,000 | 0.0% | $13.89 | — | CL A | 91829F104 |
| BKD | BROOKDALE SR LIVING INC | 47 | $1,000 | 0.0% | $14.71 | -6.1% | COM | 112463104 |
| — | FAMOUS DAVES AMER INC | 200 | $1,000 | 0.0% | $6.03 | — | COM | 307068106 |
| — | DELTA NAT GAS INC | 28 | $1,000 | 0.0% | $20.43 | — | COM | 247748106 |
| DNN | DENISON MINES CORP | 1,755 | $1,000 | 0.0% | $0.64 | -20.2% | COM | 248356107 |
| RICK | RCI HOSPITALITY HLDGS INC | 30 | $1,000 | 0.0% | $17.43 | +12.9% | COM | 74934Q108 |
| EVOL | EVOLVING SYS INC | 200 | $1,000 | 0.0% | $5.81 | -12.7% | COM NEW | 30049R209 |
| CROX | CROCS INC | 150 | $1,000 | 0.0% | $6.98 | -3.9% | COM | 227046109 |
| — | CAPITAL SR LIVING CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 140475104 |
| — | PACIFIC ETHANOL INC | 116 | $1,000 | 0.0% | $8.74 | — | COM PAR $.001 | 69423U305 |
| WT | WISDOMTREE INVTS INC | 101 | $1,000 | 0.0% | $15.64 | -41.0% | COM | 97717P104 |
| — | SPARK THERAPEUTICS INC | 20 | $1,000 | 0.0% | $45.32 | — | COM | 84652J103 |
| — | NUVECTRA CORP | 83 | $1,000 | 0.0% | — | — | COM | 67075N108 |
| — | NOVELION THERAPEUTICS INC | 101 | $1,000 | 0.0% | $10.70 | — | COM NEW | 67001K202 |
| NWS | NEWS CORP NEW | 85 | $1,000 | 0.0% | $11.57 | +5.8% | CL B | 65249B208 |
| — | HORTONWORKS INC | 100 | $1,000 | 0.0% | $14.80 | — | COM | 440894103 |
| — | LUXOFT HLDG INC | 20 | $1,000 | 0.0% | $50.00 | — | ORD SHS CL A | G57279104 |
| — | CONNECTURE INC | 1,000 | $1,000 | 0.0% | $4.50 | — | COM | 20786J106 |
| EWK | ISHARES | 54 | $1,000 | 0.0% | $17.13 | — | BELGIUM CAPD ETF | 464286301 |
| — | INTERSECTIONS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 460981301 |
| V | VISA INC | 1,000 | $1,000 | 0.0% | $65.86 | +32.7% | Put | 92826C839 |
| — | IMMUNE PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45254C200 |
| FVC | FIRST TR EXCHANGE TRADED FD | 27 | $1,000 | 0.0% | $37.04 | — | DORSEY WRIGHT | 33738R878 |
| — | WELLS FARGO GLOBAL DIVIDEND | 200 | $1,000 | 0.0% | $5.89 | — | COM | 94987C103 |
| — | ALLIANCE ONE INTL INC | 100 | $1,000 | 0.0% | $20.00 | — | COM NEW | 018772301 |
| USDU | WISDOMTREE TR | 38 | $1,000 | 0.0% | $28.67 | — | BLMBG US BULL | 97717W471 |
| — | TIDEWATER INC | 755 | $1,000 | 0.0% | $3.79 | — | COM | 886423102 |
| — | CSI COMPRESSCO LP | 200 | $1,000 | 0.0% | $5.00 | — | COM UNIT | 12637A103 |
| KB | KB FINANCIAL GROUP INC | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR | 48241A105 |
| GEM | GOLDMAN SACHS ETF TR | 47 | $1,000 | 0.0% | $24.61 | — | ACTIVEBETA EME | 381430206 |
| MXC | MEXCO ENERGY CORP | 150 | $1,000 | 0.0% | $3.91 | 0.0% | COM | 592770101 |
| — | GNC HLDGS INC | 1,000 | $1,000 | 0.0% | $14.58 | — | Put | 36191G107 |
| — | ROKA BIOSCIENCE INC | 400 | $1,000 | 0.0% | $3.57 | — | COM NEW | 775431208 |
| JOB | GEE GROUP INC | 100 | $1,000 | 0.0% | $5.71 | 0.0% | COM | 36165A102 |
| — | ECLIPSE RES CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 27890G100 |
| — | DURECT CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 266605104 |
| — | PERCEPTRON INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 71361F100 |
| — | TENAX THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $1.38 | — | COM | 88032L100 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $1.41 | — | COM | 56854Q101 |
| — | FORWARD PHARMA A/S | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 34986J105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40 | $1,000 | 0.0% | $26.18 | -20.3% | CLASS A | G4095J109 |
| — | MECHEL PAO | 150 | $1,000 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | PRICELINE GRP INC | 200 | $1,000 | 0.0% | $1274.92 | — | Put | 741503403 |
| KSS | KOHLS CORP | 500 | $1,000 | 0.0% | $48.94 | -21.7% | Put | 500255104 |
| — | ANGIES LIST INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 034754101 |
| — | TIM PARTICIPACOES S A | 77 | $1,000 | 0.0% | $10.41 | — | SPONSORED ADR | 88706P205 |
| EDUC | EDUCATIONAL DEV CORP | 66 | $1,000 | 0.0% | $3.93 | 0.0% | COM | 281479105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 20 | $1,000 | 0.0% | $21.85 | 0.0% | COM NEW | 893617209 |
| YRD | YIRENDAI LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADR | 98585L100 |
| — | SANOFI | 3,554 | $1,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ONCOCYTE CORPORATION | 250 | $1,000 | 0.0% | $3.17 | — | COM | 68235C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADR | 204448104 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $1,000 | 0.0% | $1.78 | — | COM | 16943W105 |
| — | OPEXA THERAPEUTICS INC | 2,187 | $1,000 | 0.0% | $3.20 | — | COM PAR | 68372T301 |
| KODK | EASTMAN KODAK CO | 80 | $1,000 | 0.0% | $14.36 | -30.4% | COM NEW | 277461406 |
| — | HARTE-HANKS INC | 492 | $1,000 | 0.0% | $2.03 | — | COM | 416196103 |
| — | FORM HLDGS CORP | 755 | $1,000 | 0.0% | $1.32 | — | COM | 34634E102 |
| EDEN | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | MSCI DENMRK ETF | 46429B523 |
| PLNT | PLANET FITNESS INC | 40 | $1,000 | 0.0% | $20.64 | +1.6% | CL A | 72703H101 |
| — | THIRD PT REINS LTD | 88 | $1,000 | 0.0% | $12.55 | — | COM | G8827U100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,212 | $1,000 | 0.0% | $1.05 | — | COM | 21234W103 |
| — | CESCA THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.91 | — | COM NEW | 157131202 |
| GOOGL | ALPHABET INC | 100 | $1,000 | 0.0% | $39.48 | +17.6% | Put | 02079K305 |
| — | AURIS MED HLDG AG | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | H03579101 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $1,000 | 0.0% | $45.01 | +52.3% | Put | 46625H100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 25 | $1,000 | 0.0% | $25.00 | — | INVERSE LVRG ETN | 17325E309 |
| — | ONCONOVA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $6.15 | — | COM NEW | 68232V306 |
| — | CONTAINER STORE GROUP INC | 165 | $1,000 | 0.0% | $4.13 | — | COM | 210751103 |
| AGZ | ISHARES TR | 8 | $1,000 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| MNA | INDEXIQ ETF TR | 37 | $1,000 | 0.0% | $30.13 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PRIMERO MNG CORP | 2,000 | $1,000 | 0.0% | $1.66 | — | COM | 74164W106 |
| — | LIBERTY MEDIA CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ENDO INTL PLC | 500 | $1,000 | 0.0% | $13.82 | — | Call | G30401106 |
| — | FIFTH STR ASSET MGMT INC | 300 | $1,000 | 0.0% | $5.56 | — | CL A COM | 31679P109 |
| SID | COMPANHIA SIDERURGICA NACION | 588 | $1,000 | 0.0% | $2.27 | — | SPONSORED ADR | 20440W105 |
| — | REVOLUTION LIGHTING TECHNOLO | 112 | $1,000 | 0.0% | $8.08 | — | COM NEW | 76155G206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42 | $1,000 | 0.0% | $13.44 | -4.1% | COM | 227483104 |
| — | ACTUANT CORP | 35 | $1,000 | 0.0% | $28.57 | — | CL A NEW | 00508X203 |
| — | DELCATH SYS INC | 4,012 | $1,000 | 0.0% | $0.25 | — | COM PAR | 24661P500 |
| MMM | 3M CO | 1,000 | $1,000 | 0.0% | $85.96 | +45.0% | Put | 88579Y101 |
| NFLX | NETFLIX INC | 1,000 | $1,000 | 0.0% | $11.43 | +34.6% | Put | 64110L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10 | $1,000 | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| — | U S ENERGY CORP WYO | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 911805208 |
| HNRG | HALLADOR ENERGY COMPANY | 76 | $1,000 | 0.0% | $7.50 | 0.0% | COM | 40609P105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 74 | $1,000 | 0.0% | $8.16 | — | COM | 76973Q105 |
| — | AXOVANT SCIENCES LTD | 63 | $1,000 | 0.0% | $15.87 | — | COM | G0750W104 |
| — | BARCLAYS BANK PLC | 50 | $1,000 | 0.0% | $20.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | DETERMINE INC | 249 | $1,000 | 0.0% | $4.02 | — | COM | 250660107 |
| EIDO | ISHARES TR | 35 | $1,000 | 0.0% | $26.56 | — | MSCI INDONIA ETF | 46429B309 |
| — | OCEAN PWR TECHNOLOGIES INC | 950 | $1,000 | 0.0% | $3.80 | — | COM PAR $ | 674870407 |
| — | TONIX PHARMACEUTICALS HLDG C | 214 | $1,000 | 0.0% | $4.67 | — | COM | 890260409 |
| — | SORL AUTO PTS INC | 220 | $1,000 | 0.0% | $4.55 | — | COM | 78461U101 |
| — | INPIXON | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 45790J107 |
| — | DDR CORP | 1,000 | $1,000 | 0.0% | $16.12 | — | Put | 23317H102 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $1,000 | 0.0% | $10.05 | +0.7% | Put | 136385101 |
| AROW | ARROW FINL CORP | 27 | $1,000 | 0.0% | $16.41 | +30.4% | COM | 042744102 |
| IYR | ISHARES TR | 800 | $1,000 | 0.0% | $75.93 | — | Call | 464287739 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 74979C501 |
| — | POWERSHARES ETF TRUST | 293 | $1,000 | 0.0% | $3.96 | — | WNDRHLL CLN EN | 73935X500 |
| — | TREVENA INC | 500 | $1,000 | 0.0% | $6.78 | — | COM | 89532E109 |
| — | VEON LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 91822M106 |
| — | RENEWABLE ENERGY GROUP INC | 49 | $1,000 | 0.0% | $10.44 | — | COM NEW | 75972A301 |
| TBF | PROSHARES TR | 32 | $1,000 | 0.0% | $23.34 | — | SHRT 20+YR TRE | 74347X849 |
| — | RAMCO-GERSHENSON PPTYS TR | 107 | $1,000 | 0.0% | $9.35 | — | COM SH BEN INT | 751452202 |
| — | PROSHARES TR | 35 | $1,000 | 0.0% | $28.57 | — | ULSHRT UTILS NEW | 74347B722 |
| — | CUI GLOBAL INC | 300 | $1,000 | 0.0% | $6.67 | — | COM NEW | 126576206 |
| EWD | ISHARES | 18 | $1,000 | 0.0% | $27.95 | — | MSCI SWEDEN ETF | 464286756 |
| IMCG | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | MRGSTR MD CP GRW | 464288307 |
| LINC | LINCOLN EDL SVCS CORP | 200 | $1,000 | 0.0% | $1.98 | +54.8% | COM | 533535100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 93 | $1,000 | 0.0% | $10.75 | — | COM NEW | 02082E205 |
| KOF | COCA COLA FEMSA S A B DE C V | 11 | $1,000 | 0.0% | $82.86 | — | SPON ADR REP L | 191241108 |
| — | YINGLI GREEN ENERGY HLDG CO | 329 | $1,000 | 0.0% | $3.31 | — | ADR NEW | 98584B202 |
| — | H & E EQUIPMENT SERVICES INC | 28 | $1,000 | 0.0% | $23.31 | — | COM | 404030108 |
| GENNQ | GENESIS HEALTHCARE INC | 300 | $1,000 | 0.0% | $2.30 | -7.6% | CL A COM | 37185X106 |
| — | RENESOLA LTD | 280 | $1,000 | 0.0% | $3.57 | — | SPONSORED ADS | 75971T301 |
| — | SENOMYX INC | 1,000 | $1,000 | 0.0% | $4.00 | — | COM | 81724Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 250 | $1,000 | 0.0% | $4.00 | — | SPON ADR NEW | 910873405 |
| — | POLARITYTE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 731094108 |
| — | PROSHARES TR | 20 | $1,000 | 0.0% | $42.53 | — | SHORT QQQ NEW | 74347B714 |
| — | ATTUNITY LTD | 150 | $1,000 | 0.0% | $13.33 | — | SHS NEW | M15332121 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONS ADR | 98417P105 |
| — | BALDWIN & LYONS INC | 54 | $1,000 | 0.0% | $18.52 | — | CL B | 057755209 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 440 | $1,000 | 0.0% | $2.69 | — | COM PAR NEW | 18449C500 |
| DLTR | DOLLAR TREE INC | 1,000 | $1,000 | 0.0% | $79.13 | -2.4% | Put | 256746108 |
| NPKI | NEWPARK RES INC | 152 | $1,000 | 0.0% | $7.11 | +7.3% | COM PAR $.01NEW | 651718504 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $1,000 | 0.0% | $1.40 | -1.7% | COM | 14986C102 |
| — | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 | — | MSCI RUS ETF NEW | 46434G798 |
| STTO | SITO MOBILE LTD | 400 | $1,000 | 0.0% | $4.16 | -19.0% | COM NEW | 82988R203 |
| CVGI | COMMERCIAL VEH GROUP INC | 100 | $1,000 | 0.0% | $5.29 | +54.3% | COM | 202608105 |
| — | PERSHING GOLD CORP | 375 | $1,000 | 0.0% | $3.32 | — | COM NEW | 715302204 |
| — | MITCHAM INDS INC | 330 | $1,000 | 0.0% | $4.22 | — | COM | 606501104 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1,000 | 0.0% | $27.55 | — | DB GOLD DBL LNG | 25154H749 |
| EDOG | ALPS ETF TR | 54 | $1,000 | 0.0% | $18.86 | — | EM SECT DIV DG | 00162Q668 |
| — | ASCENT CAP GROUP INC | 60 | $1,000 | 0.0% | $26.46 | — | COM SER A | 043632108 |
| NKE | NIKE INC | 100 | $1,000 | 0.0% | $48.03 | +0.5% | Call | 654106103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $7.77 | +3.0% | COM | 969136100 |
| — | REGULUS THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.78 | — | COM | 75915K101 |
| — | WRIGHT MED GROUP N V | 500 | $1,000 | 0.0% | $1.00 | — | RIGHT 03/01/2019 | N96617126 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $1,000 | 0.0% | $39.94 | +24.8% | COM | 82982L103 |
| PCTY | PAYLOCITY HLDG CORP | 24 | $1,000 | 0.0% | $43.61 | 0.0% | COM | 70438V106 |
| — | ONCOMED PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $6.94 | — | COM | 68234X102 |
| — | NXT ID INC | 290 | $1,000 | 0.0% | $3.45 | — | COM NEW | 67091J206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200 | $1,000 | 0.0% | $3.40 | +111.9% | SHS CLASS -A - | G0457F107 |
| OMF | ONEMAIN HLDGS INC | 51 | $1,000 | 0.0% | $23.51 | 0.0% | COM | 68268W103 |
| — | ROYCE GLOBAL VALUE TR INC | 53 | $1,000 | 0.0% | $7.08 | — | COM | 78081T104 |
| — | COMPANHIA PARANAENSE ENERG C | 140 | $1,000 | 0.0% | $7.65 | — | SPON ADR PFD | 20441B407 |
| — | ONVIA INC | 60 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| ULE | PROSHARES TR II | 5 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | OREXIGEN THERAPEUTICS INC | 2,200 | $0 | 0.0% | $3.33 | — | Call | 686164302 |
| — | COBALT INTL ENERGY INC | 141 | $0 | 0.0% | — | — | COM NEW | 19075F304 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | OREXIGEN THERAPEUTICS INC | 126 | $0 | 0.0% | $3.33 | — | COM NEW | 686164302 |
| — | LONESTAR RES US INC | 26 | $0 | 0.0% | $4.42 | — | CL A VTG | 54240F103 |
| — | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $30.27 | — | Call | 25460E844 |
| — | BIOSTAGE INC | 152 | $0 | 0.0% | — | — | COM | 09074M103 |
| — | GALENA BIOPHARMA INC | 480 | $0 | 0.0% | $1.63 | — | COM NEW | 363256504 |
| — | POWERSHARES ACTIVE MNG ETF T | 5 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| MCS | MARCUS CORP | 7 | $0 | 0.0% | $19.58 | +65.0% | COM | 566330106 |
| — | KAPSTONE PAPER & PACKAGING C | 12 | $0 | 0.0% | — | — | COM | 48562P103 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $0 | 0.0% | $34.44 | +22.7% | COM | 45765U103 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW | Y8897Y503 |
| AXP | AMERICAN EXPRESS CO | 900 | $0 | 0.0% | $66.63 | +5.5% | Put | 025816109 |
| MHH | MASTECH DIGITAL INC | 73 | $0 | 0.0% | $3.95 | -14.2% | COM | 57633B100 |
| — | GREEN PLAINS PARTNERS LP | 6 | $0 | 0.0% | $20.55 | — | COM REP PTR IN | 393221106 |
| CELH | CELSIUS HOLDINGS INC | 1 | $0 | 0.0% | $1.31 | 0.0% | COM NEW | 15118V207 |
| — | GENETIC TECHNOLOGIES LTD | 200 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| — | CGG | 9 | $0 | 0.0% | $26.85 | — | SPON ADR NEW | 12531Q204 |
| EPHE | ISHARES TR | 6 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| GDEN | GOLDEN ENTMT INC | 17 | $0 | 0.0% | $8.50 | +72.5% | COM | 381013101 |
| CSCO | CISCO SYS INC | 1,300 | $0 | 0.0% | $18.50 | +35.5% | Put | 17275R102 |
| ZDGE | ZEDGE INC | 44 | $0 | 0.0% | $3.51 | -19.8% | CL B | 98923T104 |
| — | GREAT ELM CAP GROUP INC | 16 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| CSV | CARRIAGE SVCS INC | 8 | $0 | 0.0% | $22.97 | +4.0% | COM | 143905107 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | GREENHILL & CO INC | 9 | $0 | 0.0% | — | — | COM | 395259104 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $28.01 | +5.4% | Call | 92343V104 |
| — | NOVOGEN LIMITED | 200 | $0 | 0.0% | $2.50 | — | SPONSORED ADR | 67010F202 |
| — | ARADIGM CORP | 6 | $0 | 0.0% | — | — | COM PAR | 038505400 |
| — | BIOMERICA INC | 45 | $0 | 0.0% | — | — | COM NEW | 09061H307 |
| — | OCWEN FINL CORP | 51 | $0 | 0.0% | $2.74 | — | COM NEW | 675746309 |
| — | SPHERE 3D CORP NEW | 700 | $0 | 0.0% | — | — | COM | 84841L100 |
| ORCL | ORACLE CORP | 4,000 | $0 | 0.0% | $31.51 | +27.2% | Call | 68389X105 |
| SSO | PROSHARES TR | 200 | $0 | 0.0% | $75.68 | — | Call | 74347R107 |
| — | COHEN & STEERS MLP INC & ENR | 18 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| DAKT | DAKTRONICS INC | 52 | $0 | 0.0% | $8.57 | 0.0% | COM | 234264109 |
| — | LIPOCINE INC NEW | 1 | $0 | 0.0% | — | — | COM | 53630X104 |
| SHOP | SHOPIFY INC | 200 | $0 | 0.0% | $5.51 | +53.5% | Put | 82509L107 |
| — | PAIN THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM NEW | 69562K506 |
| — | UBS AG LONDON BRH | 17 | $0 | 0.0% | $20.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | NEONODE INC | 300 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| SRSCQ | SEARS CDA INC | 118 | $0 | 0.0% | $10.81 | -91.5% | COM | 81234D109 |
| — | PLX PHARMA INC | 27 | $0 | 0.0% | — | — | COM | 72942A107 |
| BGI | BIRKS GROUP INC | 121 | $0 | 0.0% | $0.68 | +106.6% | CL A COM | 09088U109 |
| — | JUNIPER PHARMACEUTICALS INC | 62 | $0 | 0.0% | $16.13 | — | COM | 48203L107 |
| — | BARRACUDA NETWORKS INC | 8 | $0 | 0.0% | $17.42 | — | COM | 068323104 |
| — | WPCS INTL INC | 5 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| RAVE | RAVE RESTAURANT GROUP INC | 80 | $0 | 0.0% | $11.31 | -81.7% | COM | 754198109 |
| CAT | CATERPILLAR INC DEL | 1,000 | $0 | 0.0% | $64.58 | +30.2% | Put | 149123101 |
| PODD | INSULET CORP | 6 | $0 | 0.0% | $37.25 | +16.6% | COM | 45784P101 |
| ACIC | UNITED INS HLDGS CORP | 8 | $0 | 0.0% | $11.20 | +10.0% | COM | 910710102 |
| BRC | BRADY CORP | 6 | $0 | 0.0% | $30.45 | +4.6% | CL A | 104674106 |
| — | TECHTARGET INC | 15 | $0 | 0.0% | — | — | COM | 87874R100 |
| PFXF | VANECK VECTORS ETF TR | 24 | $0 | 0.0% | $20.78 | — | PFD SECS EX FINL | 92189F429 |
| CATY | CATHAY GEN BANCORP | 4 | $0 | 0.0% | $25.31 | +12.2% | COM | 149150104 |
| RMTO | ARC GROUP WORLDWIDE INC | 25 | $0 | 0.0% | $3.62 | -2.7% | COM | 00213H105 |
| — | SUPER MICRO COMPUTER INC | 8 | $0 | 0.0% | $27.78 | — | COM | 86800U104 |
| — | URBAN ONE INC | 100 | $0 | 0.0% | — | — | CL A | 91705J105 |
| TOL | TOLL BROTHERS INC | 1,000 | $0 | 0.0% | $32.88 | +13.5% | Put | 889478103 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| HAL | HALLIBURTON CO | 200 | $0 | 0.0% | $37.37 | +3.5% | Put | 406216101 |
| — | UNITED STATES NATL GAS FUND | 2,700 | $0 | 0.0% | $8.02 | — | Call | 912318201 |
| — | ARCA BIOPHARMA INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| — | UNITED STATES STL CORP NEW | 200 | $0 | 0.0% | $21.56 | — | Call | 912909108 |
| — | CHASE CORP | 1 | $0 | 0.0% | — | — | COM | 16150R104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 350 | $0 | 0.0% | $1.43 | -10.7% | COM | 171046105 |
| — | CARA THERAPEUTICS INC | 300 | $0 | 0.0% | $12.25 | — | Call | 140755109 |
| CENX | CENTURY ALUM CO | 1,000 | $0 | 0.0% | $7.42 | +88.0% | Call | 156431108 |
| CNI | CANADIAN NATL RY CO | 1,000 | $0 | 0.0% | $50.94 | +27.7% | Put | 136375102 |
| LPLA | LPL FINL HLDGS INC | 7 | $0 | 0.0% | $34.95 | +16.1% | COM | 50212V100 |
| — | BERRY GLOBAL GROUP INC | 100 | $0 | 0.0% | $38.80 | — | Put | 08579W103 |
| — | FRANCESCAS HLDGS CORP | 14 | $0 | 0.0% | — | — | COM | 351793104 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | $20.57 | — | COM | 410315105 |
| INSW | INTERNATIONAL SEAWAYS INC | 11 | $0 | 0.0% | $8.64 | +43.9% | COM | Y41053102 |
| SENEA | SENECA FOODS CORP NEW | 14 | $0 | 0.0% | $33.71 | 0.0% | CL A | 817070501 |
| PPG | PPG INDS INC | 5,100 | $0 | 0.0% | $81.36 | +13.3% | Put | 693506107 |
| — | MARATHON PATENT GROUP INC | 859 | $0 | 0.0% | $1.21 | — | COM NEW | 56585W203 |
| GM | GENERAL MTRS CO | 1,000 | $0 | 0.0% | $25.88 | +12.2% | Put | 37045V100 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $5.86 | — | Call | 165167107 |
| NGD | NEW GOLD INC CDA | 1,000 | $0 | 0.0% | $3.39 | -11.5% | Call | 644535106 |
| — | BIOPTIX INC | 1 | $0 | 0.0% | — | — | COM | 09074N101 |
| — | SPLUNK INC | 200 | $0 | 0.0% | $57.93 | — | Call | 848637104 |
| — | CHIPMOS TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| — | CALLON PETE CO DEL | 1,000 | $0 | 0.0% | $10.81 | — | Call | 13123X102 |
| — | SANTANDER CONSUMER USA HDG I | 18 | $0 | 0.0% | $12.19 | — | COM | 80283M101 |
| — | REXAHN PHARMACEUTICALS INC | 43 | $0 | 0.0% | — | — | COM NEW | 761640200 |
| CNXN | PC CONNECTION INC | 18 | $0 | 0.0% | $25.24 | 0.0% | COM | 69318J100 |
| — | COMMUNITY HEALTH SYS INC NEW | 102 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | LILIS ENERGY INC | 100 | $0 | 0.0% | — | — | COM NEW | 532403201 |
| — | SCHNITZER STL INDS | 9 | $0 | 0.0% | $20.00 | — | CL A | 806882106 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| TER | TERADYNE INC | 200 | $0 | 0.0% | $26.27 | +22.2% | Call | 880770102 |
| FOXF | FOX FACTORY HLDG CORP | 10 | $0 | 0.0% | $19.69 | +59.1% | COM | 35138V102 |
| C | CITIGROUP INC | 500 | $0 | 0.0% | $38.92 | +19.4% | Put | 172967424 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $35.40 | — | DAILY SM CAP BEA | 25490K521 |
| CRMT | AMERICAS CAR MART INC | 4 | $0 | 0.0% | $41.67 | -11.5% | COM | 03062T105 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $10.95 | — | COM | 64128C106 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| MEDP | MEDPACE HLDGS INC | 3 | $0 | 0.0% | $28.05 | 0.0% | COM | 58506Q109 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $2.18 | -0.1% | COM NEW | 09062W204 |
| ECTM | ECA MARCELLUS TR I | 200 | $0 | 0.0% | $2.00 | — | COM UNIT | 26827L109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22 | $0 | 0.0% | — | — | REG SHS | L0175J104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5 | $0 | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| PWR | QUANTA SVCS INC | 12 | $0 | 0.0% | $25.63 | +27.5% | COM | 74762E102 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | — | — | COM | 59047R101 |
| AVNW | AVIAT NETWORKS INC | 24 | $0 | 0.0% | $5.36 | +63.3% | COM NEW | 05366Y201 |
| — | PACIFIC DRILLING SA LUXEMBOU | 60 | $0 | 0.0% | — | — | SHS NEW | L7257P114 |
| — | GLASSBRIDGE ENTERPRISES INC | 19 | $0 | 0.0% | — | — | COM | 377185103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 36 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $22.45 | — | Put | 81369Y605 |
| — | POWERSHARES ETF TRUST | 20 | $0 | 0.0% | $13.73 | — | DYN OIL SVCS | 73935X625 |
| — | MIDATECH PHARMA PLC | 149 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | AVIRAGEN THERAPEUTICS INC | 83 | $0 | 0.0% | $1.44 | — | COM | 053761102 |
| — | BIOTIME INC | 1,083 | $0 | 0.0% | $1.19 | — | *W EXP 10/01/201 | 09066L162 |
| PFE | PFIZER INC | 200 | $0 | 0.0% | $18.31 | +18.0% | Call | 717081103 |
| — | CALADRIUS BIOSCIENCES INC | 45 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | GABELLI GLB SML & MD CP VAL | 34 | $0 | 0.0% | $10.00 | — | COM | 36249W104 |
| — | WESTMORELAND RESOURCE PARTNE | 118 | $0 | 0.0% | $8.47 | — | COM UNIT RP LP | 96108P103 |
| — | OCEAN RIG UDW INC | 55 | $0 | 0.0% | $0.44 | — | SHS | G66964100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $0 | 0.0% | $42.28 | — | Call | 881624209 |
| — | ROCKWELL COLLINS INC | 3,300 | $0 | 0.0% | $91.73 | — | Put | 774341101 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $2.18 | — | CL A | 780081105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $1.84 | -13.1% | Call | 66510M204 |
| SEIC | SEI INVESTMENTS CO | 1,600 | $0 | 0.0% | $44.62 | +3.4% | Put | 784117103 |
| RBCN | RUBICON TECHNOLOGY INC | 14 | $0 | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| — | CIM COML TR CORP | 9 | $0 | 0.0% | $15.54 | — | COM | 125525105 |
| — | REALNETWORKS INC | 8 | $0 | 0.0% | $4.99 | — | COM NEW | 75605L708 |
| — | EIGER BIOPHARMACEUTICALS INC | 2 | $0 | 0.0% | $19.90 | — | COM | 28249U105 |
| — | SPI ENERGY CO LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 78470H109 |
| PLBC | PLUMAS BANCORP | 21 | $0 | 0.0% | $17.67 | +6.9% | COM | 729273102 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,000 | $0 | 0.0% | $3.84 | — | Call | 871639308 |
| — | ALBIREO PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 01345P106 |
| — | NET ELEMENT INC | 700 | $0 | 0.0% | $3.33 | — | COM NEW | 64111R201 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | $7.03 | — | COM | 812362101 |
| FTNT | FORTINET INC | 1,000 | $0 | 0.0% | $6.95 | +11.5% | Put | 34959E109 |
| DDS | DILLARDS INC | 100 | $0 | 0.0% | $46.09 | -14.0% | Put | 254067101 |
| GLW | CORNING INC | 1,000 | $0 | 0.0% | $13.52 | +68.4% | Put | 219350105 |
| — | DASAN ZHONE SOLUTIONS INC | 27 | $0 | 0.0% | $12.20 | — | COM NEW | 23305L206 |
| CWST | CASELLA WASTE SYS INC | 17 | $0 | 0.0% | $6.25 | +136.4% | CL A | 147448104 |
| — | POWERSHARES QQQ TRUST | 1,500 | $0 | 0.0% | $97.95 | — | Call | 73935A104 |
| DQ | DAQO NEW ENERGY CORP | 6 | $0 | 0.0% | $14.85 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SPDR SERIES TRUST | 300 | $0 | 0.0% | $32.41 | — | Call | 78464A730 |
| UAA | UNDER ARMOUR INC | 500 | $0 | 0.0% | $32.68 | -37.7% | Put | 904311107 |
| — | SPDR SERIES TRUST | 300 | $0 | 0.0% | $32.41 | — | Put | 78464A730 |
| — | SECOND SIGHT MED PRODS INC | 319 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | BITAUTO HLDGS LTD | 200 | $0 | 0.0% | $30.00 | — | Call | 091727107 |
| GNRC | GENERAC HLDGS INC | 5 | $0 | 0.0% | $33.92 | +5.3% | COM | 368736104 |
| — | JANUS DETROIT STR TR | 10 | $0 | 0.0% | — | — | LONG TERM CARE | 47103U407 |
| — | MAXPOINT INTERACTIVE INC | 25 | $0 | 0.0% | — | — | COM NEW | 57777M201 |
| FXI | ISHARES TR | 200 | $0 | 0.0% | $38.35 | — | Call | 464287184 |
| SCVL | SHOE CARNIVAL INC | 22 | $0 | 0.0% | $11.02 | 0.0% | COM | 824889109 |
| — | BRAVO BRIO RESTAURANT GROUP | 100 | $0 | 0.0% | — | — | COM | 10567B109 |
| FXI | ISHARES TR | 200 | $0 | 0.0% | $38.35 | — | Put | 464287184 |
| — | ACTUA CORP | 2 | $0 | 0.0% | — | — | COM | 005094107 |
| XRT | SPDR SERIES TRUST | 300 | $0 | 0.0% | $43.59 | — | Call | 78464A714 |
| — | CELGENE CORP | 75 | $0 | 0.0% | $0.95 | — | RIGHT 12/31/2030 | 151020112 |
| — | QUANTUM CORP | 62 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| GIII | G-III APPAREL GROUP LTD | 2 | $0 | 0.0% | $25.48 | -9.1% | COM | 36237H101 |
| — | NATIONSTAR MTG HLDGS INC | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| HFWA | HERITAGE FINL CORP WASH | 10 | $0 | 0.0% | $21.38 | +17.3% | COM | 42722X106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49 | $0 | 0.0% | $8.40 | -39.5% | SHS NEW | 030111207 |
| — | HOUSTON AMERN ENERGY CORP | 65 | $0 | 0.0% | $0.33 | — | COM | 44183U100 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $13.76 | -10.6% | COM NEW | 700215304 |
| — | U.S. AUTO PARTS NETWORK INC | 40 | $0 | 0.0% | — | — | COM | 90343C100 |
| — | SAJAN INC | 19 | $0 | 0.0% | — | — | COM NEW | 79379T202 |
| UUUU | ENERGY FUELS INC | 294 | $0 | 0.0% | $2.18 | -20.4% | COM NEW | 292671708 |
| — | CHF SOLUTIONS INC | 33 | $0 | 0.0% | — | — | COM | 12542Q102 |
| — | KANDI TECHNOLOGIES GROUP INC | 2 | $0 | 0.0% | $5.27 | — | COM | 483709101 |
| — | VERTEX ENERGY INC | 10 | $0 | 0.0% | $0.94 | — | COM | 92534K107 |
| CVGW | CALAVO GROWERS INC | 3 | $0 | 0.0% | $49.23 | +16.6% | COM | 128246105 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $11.16 | -1.2% | COM | 126601103 |
| — | SILVERBOW RES INC | 2 | $0 | 0.0% | — | — | COM | 82836G102 |
| LIVE | LIVE VENTURES INC | 34 | $0 | 0.0% | $12.57 | 0.0% | COM NEW | 538142308 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $26.41 | — | Put | 369604103 |
| PYPL | PAYPAL HLDGS INC | 500 | $0 | 0.0% | $39.59 | +23.8% | Put | 70450Y103 |
| — | VANECK VECTORS ETF TR | 300 | $0 | 0.0% | $28.10 | — | Call | 92189F718 |
| TECK | TECK RESOURCES LTD | 200 | $0 | 0.0% | $21.97 | -12.9% | Call | 878742204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $0 | 0.0% | $24.74 | — | Call | 29250R106 |
| — | LUBYS INC | 3 | $0 | 0.0% | $4.20 | — | COM | 549282101 |
| XRT | SPDR SERIES TRUST | 300 | $0 | 0.0% | $43.59 | — | Put | 78464A714 |
| — | DOCUMENT SEC SYS INC | 513 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | QUORUM HEALTH CORP | 11 | $0 | 0.0% | $9.78 | — | COM | 74909E106 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $137.41 | — | Call | 464287432 |
| — | VANECK VECTORS ETF TR | 300 | $0 | 0.0% | $28.10 | — | Put | 92189F718 |
| — | RADISYS CORP | 60 | $0 | 0.0% | — | — | COM | 750459109 |
| — | PCM INC | 100 | $0 | 0.0% | $20.30 | — | Call | 69323K100 |
| MFIN | MEDALLION FINL CORP | 2,000 | $0 | 0.0% | $3.04 | -37.5% | Call | 583928106 |
| — | GRUBHUB INC | 5 | $0 | 0.0% | $45.00 | — | COM | 400110102 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $0 | 0.0% | $19.39 | -35.7% | Call | 49456B101 |
| — | AK STL HLDG CORP | 400 | $0 | 0.0% | $5.04 | — | Call | 001547108 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $39.57 | — | Put | 464287234 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $39.57 | — | Call | 464287234 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | $80.19 | +55.2% | Put | 437076102 |
| GLD | SPDR GOLD TRUST | 200 | $0 | 0.0% | $121.87 | — | Call | 78463V107 |
| FOSL | FOSSIL GROUP INC | 400 | $0 | 0.0% | $51.12 | -73.5% | Call | 34988V106 |
| — | NOBLE CORP PLC | 300 | $0 | 0.0% | $7.19 | — | Call | G65431101 |
| — | UNITED STATES STL CORP NEW | 500 | $0 | 0.0% | $21.56 | — | Put | 912909108 |
| ANF | ABERCROMBIE & FITCH CO | 1,000 | $0 | 0.0% | $13.41 | -19.6% | Put | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $0 | 0.0% | $131.64 | +26.3% | Put | 084670702 |
| — | FIVE STAR SENIOR LIVING INC | 316 | $0 | 0.0% | $2.72 | — | COM | 33832D106 |
| STBA | S & T BANCORP INC | 6 | $0 | 0.0% | $26.94 | +29.7% | COM | 783859101 |
| — | CASCADIAN THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $137.41 | — | Put | 464287432 |
| BZUN | BAOZUN INC | 500 | $0 | 0.0% | $22.00 | — | Put | 06684L103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $90.83 | — | Put | 01609W102 |
| — | TESORO CORP | 1,000 | $0 | 0.0% | $63.07 | — | Put | 881609101 |
| INBK | FIRST INTERNET BANCORP | 5 | $0 | 0.0% | $24.18 | +15.1% | COM | 320557101 |
| — | BROADCOM LTD | 200 | $0 | 0.0% | $178.16 | — | Call | Y09827109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10 | $0 | 0.0% | $3.63 | -1.6% | COM NEW | 676118201 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $0 | 0.0% | $2.27 | +32.3% | Call | 74348T102 |
| — | RICEBRAN TECHNOLOGIES | 18 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $0 | 0.0% | $90.83 | — | Call | 01609W102 |
| CNA | CNA FINL CORP | 5 | $0 | 0.0% | $16.20 | +55.0% | COM | 126117100 |
| — | SHUTTERFLY INC | 10 | $0 | 0.0% | $45.31 | — | COM | 82568P304 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $135.23 | -7.3% | COM | 513847103 |
| VCEL | VERICEL CORP | 12 | $0 | 0.0% | $2.57 | +6.5% | COM | 92346J108 |
| — | NCI BUILDING SYS INC | 14 | $0 | 0.0% | — | — | COM NEW | 628852204 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 148 | $0 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 126 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| MNKD | MANNKIND CORP | 10,000 | $0 | 0.0% | $2.55 | -49.5% | Call | 56400P706 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $11.77 | +35.6% | COM | 28238P109 |
| ANGO | ANGIODYNAMICS INC | 12 | $0 | 0.0% | $16.68 | -5.2% | COM | 03475V101 |
| HYG | ISHARES TR | 100 | $0 | 0.0% | $84.54 | — | Put | 464288513 |
| H | HYATT HOTELS CORP | 8 | $0 | 0.0% | $50.06 | +9.5% | COM CL A | 448579102 |
| — | VALEANT PHARMACEUTICALS INTL | 400 | $0 | 0.0% | $34.26 | — | Call | 91911K102 |
| — | WEST MARINE INC | 6 | $0 | 0.0% | $12.66 | — | COM | 954235107 |
| — | OVASCIENCE INC | 38 | $0 | 0.0% | $7.50 | — | COM | 69014Q101 |
| — | CUMULUS MEDIA INC | 100 | $0 | 0.0% | $1.18 | — | CL A NEW | 231082603 |
| — | PRECIPIO INC | 30 | $0 | 0.0% | — | — | COM | 74019L107 |
| — | APTEVO THERAPEUTICS INC | 200 | $0 | 0.0% | $2.43 | — | COM | 03835L108 |
| — | GENER8 MARITIME INC | 40 | $0 | 0.0% | — | — | COM | Y26889108 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $8.02 | — | SPONSORED ADR NE | 41135V301 |
| F | FORD MTR CO DEL | 2,500 | $0 | 0.0% | $8.03 | -11.7% | Put | 345370860 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | INNERWORKINGS INC | 25 | $0 | 0.0% | — | — | COM | 45773Y105 |
| — | DELAWARE ENHANCED GBL DIV & | 2 | $0 | 0.0% | $9.02 | — | COM | 246060107 |
| — | GEVO INC | 251 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | EYEGATE PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 30233M107 |
| — | ECHELON CORP | 23 | $0 | 0.0% | $9.54 | — | COM NEW | 27874N303 |
| — | BROADVISION INC | 18 | $0 | 0.0% | $7.35 | — | COM PAR $.001 | 111412706 |
| — | ENZO BIOCHEM INC | 31 | $0 | 0.0% | $4.33 | — | COM | 294100102 |
| — | OTELCO INC | 40 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | GENERAL MOLY INC | 1,000 | $0 | 0.0% | — | — | COM | 370373102 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $39.71 | +13.5% | COM | 860372101 |
| — | DYNEGY INC NEW DEL | 310 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | NUVEEN INTER DURATION MN TMF | 3 | $0 | 0.0% | — | — | COM | 670671106 |
| — | STAPLES INC | 500 | $0 | 0.0% | $12.01 | — | Put | 855030102 |
| — | MAGNEGAS CORP | 2 | $0 | 0.0% | — | — | COM PAR | 55939L301 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $0 | 0.0% | $73.56 | +36.5% | Put | 478160104 |