CIK: 0000072971 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $258,086,869 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 48,918,682 | $4,337,619 | 1.7% | $72.92 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 19,173,718 | $4,016,415 | 1.6% | $195.03 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,731,718 | $3,349,713 | 1.3% | $37.35 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 34,529,935 | $3,301,062 | 1.3% | $18.25 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,252,830 | $3,031,966 | 1.2% | $31.84 | +44.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,655,242 | $2,911,942 | 1.1% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 19,736,677 | $2,394,058 | 0.9% | $63.35 | +37.4% | COM | 478160104 |
| IJH | ISHARES TR | 14,298,577 | $2,136,065 | 0.8% | $121.04 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 10,118,575 | $2,129,960 | 0.8% | $175.47 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 21,954,324 | $2,058,000 | 0.8% | $53.93 | +7.3% | COM | 30231G102 |
| META | FACEBOOK INC | 17,046,131 | $1,948,032 | 0.8% | $44.20 | +158.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,565,142 | $1,835,667 | 0.7% | $15.28 | +121.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 57,485,751 | $1,809,652 | 0.7% | $24.04 | — | COM | 369604103 |
| T | AT&T INC | 39,565,997 | $1,709,648 | 0.7% | $11.73 | +28.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 20,100,455 | $1,701,904 | 0.7% | $56.85 | +11.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,260,803 | $1,693,271 | 0.7% | $65.40 | +60.5% | COM | 437076102 |
| IJR | ISHARES TR | 14,357,034 | $1,668,430 | 0.6% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| RWX | SPDR INDEX SHS FDS | 39,421,927 | $1,634,071 | 0.6% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 2,317,099 | $1,630,149 | 0.6% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 24,719,725 | $1,536,084 | 0.6% | $39.07 | +23.7% | COM | 46625H100 |
| EFA | ISHARES TR | 27,277,523 | $1,522,633 | 0.6% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 12,255,981 | $1,504,238 | 0.6% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 13,988,060 | $1,466,367 | 0.6% | $70.46 | -5.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,075,541 | $1,436,482 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,976,756 | $1,407,506 | 0.5% | $57.22 | +27.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 11,984,370 | $1,377,963 | 0.5% | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 16,134,504 | $1,360,139 | 0.5% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 47,129,235 | $1,352,137 | 0.5% | $16.93 | +23.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,219,394 | $1,294,522 | 0.5% | $56.91 | +35.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,088,361 | $1,289,253 | 0.5% | $27.07 | +16.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,130,423 | $1,284,416 | 0.5% | $60.79 | +51.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 7,124,084 | $1,247,568 | 0.5% | $64.31 | +59.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,601,722 | $1,180,223 | 0.5% | $58.13 | +9.3% | SHS | G5960L103 |
| IJK | ISHARES TR | 6,859,090 | $1,159,941 | 0.4% | $137.69 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,802,457 | $1,147,842 | 0.4% | $14.72 | +59.6% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 13,992,508 | $1,134,232 | 0.4% | $80.11 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 10,034,368 | $1,130,021 | 0.4% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 33,593,933 | $1,101,881 | 0.4% | $19.05 | +31.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 18,684,846 | $1,076,433 | 0.4% | $33.59 | +17.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,607,223 | $1,074,360 | 0.4% | $36.58 | +38.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 7,607,816 | $1,074,224 | 0.4% | $62.92 | +81.5% | COM | 91324P102 |
| IJJ | ISHARES TR | 8,381,417 | $1,073,240 | 0.4% | $109.37 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 6,177,873 | $1,039,119 | 0.4% | $140.08 | — | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 8,465,492 | $1,018,737 | 0.4% | $72.52 | +36.7% | COM | 580135101 |
| PFE | PFIZER INC | 28,768,666 | $1,012,946 | 0.4% | $17.43 | +20.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 10,534,042 | $1,008,529 | 0.4% | $48.89 | +52.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 14,985,116 | $976,879 | 0.4% | $19.89 | +24.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 9,460,461 | $970,171 | 0.4% | $95.68 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 11,626,670 | $969,896 | 0.4% | $41.96 | +49.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 16,662,631 | $951,769 | 0.4% | $33.51 | +38.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 8,670,806 | $934,019 | 0.4% | $58.42 | +25.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 40,654,465 | $929,158 | 0.4% | $21.70 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,275,482 | $908,627 | 0.4% | $115.88 | +23.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 11,432,678 | $905,126 | 0.4% | $38.12 | +70.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 10,006,784 | $873,093 | 0.3% | $73.27 | -6.9% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 6,680,252 | $844,851 | 0.3% | $123.94 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 21,434,010 | $842,570 | 0.3% | $31.37 | +6.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 8,050,401 | $838,529 | 0.3% | $56.06 | +48.6% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 10,500,026 | $830,342 | 0.3% | $54.89 | +6.1% | COM | 806857108 |
| TGT | TARGET CORP | 11,866,081 | $828,491 | 0.3% | $47.98 | +16.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 11,937,570 | $823,214 | 0.3% | $19.39 | +71.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 5,725,344 | $813,228 | 0.3% | $81.06 | +29.4% | COM | 009158106 |
| BA | BOEING CO | 6,261,816 | $813,222 | 0.3% | $87.03 | +36.2% | COM | 097023105 |
| AMGN | AMGEN INC | 5,276,588 | $802,834 | 0.3% | $100.26 | +16.4% | COM | 031162100 |
| — | SPDR SERIES TRUST | 22,372,967 | $798,491 | 0.3% | $38.74 | — | BRC HGH YLD BD | 78464A417 |
| GD | GENERAL DYNAMICS CORP | 5,697,719 | $793,351 | 0.3% | $73.10 | +54.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,147,139 | $781,235 | 0.3% | $111.89 | -15.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 14,566,428 | $780,324 | 0.3% | $45.76 | -12.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 12,084,355 | $748,143 | 0.3% | $30.49 | +34.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 10,346,889 | $741,922 | 0.3% | $55.01 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 6,349,408 | $740,213 | 0.3% | $93.78 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 13,182,276 | $727,662 | 0.3% | $46.48 | +8.3% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 9,958,496 | $727,170 | 0.3% | $20.16 | -3.2% | COM | 931142103 |
| KO | COCA COLA CO | 16,015,170 | $725,968 | 0.3% | $28.00 | +19.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,879,906 | $714,706 | 0.3% | $112.42 | +62.2% | COM | 539830109 |
| IWF | ISHARES TR | 7,015,842 | $704,110 | 0.3% | $79.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 6,382,242 | $686,347 | 0.3% | $96.28 | — | UNIT SER 1 | 73935A104 |
| PSX | PHILLIPS 66 | 8,642,728 | $685,716 | 0.3% | $43.78 | +29.5% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FD INC | 7,784,976 | $685,623 | 0.3% | $85.11 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 15,794,589 | $685,011 | 0.3% | $33.23 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 5,195,521 | $679,106 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 8,685,146 | $670,754 | 0.3% | $24.20 | +37.8% | COM | 872540109 |
| — | CELGENE CORP | 6,780,221 | $668,735 | 0.3% | $105.00 | — | COM | 151020104 |
| — | BLACKROCK INC | 1,906,649 | $653,085 | 0.3% | $316.66 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 4,073,435 | $639,693 | 0.2% | $93.56 | +36.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 8,917,734 | $636,013 | 0.2% | $32.25 | +40.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 5,539,391 | $627,558 | 0.2% | $68.97 | +44.8% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,295,549 | $624,918 | 0.2% | $222.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 7,918,928 | $618,152 | 0.2% | $61.57 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS A G | 7,490,171 | $618,013 | 0.2% | $73.14 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 15,225,963 | $614,064 | 0.2% | $25.75 | +13.3% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,035,337 | $610,914 | 0.2% | $15.30 | +35.7% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 5,989,528 | $609,255 | 0.2% | $50.10 | +22.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 8,296,387 | $607,295 | 0.2% | $44.55 | +27.7% | COM | 194162103 |
| MA | MASTERCARD INC | 6,827,476 | $601,226 | 0.2% | $71.24 | +26.7% | CL A | 57636Q104 |
| IWD | ISHARES TR | 5,741,270 | $592,671 | 0.2% | $87.16 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 9,614,320 | $591,185 | 0.2% | $52.19 | +13.3% | COM | 918204108 |
| AFL | AFLAC INC | 8,154,545 | $588,431 | 0.2% | $20.76 | +31.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,341,960 | $582,637 | 0.2% | $46.78 | +53.4% | COM | 053015103 |
| — | PRAXAIR INC | 5,179,177 | $582,088 | 0.2% | $116.13 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 6,966,555 | $581,291 | 0.2% | $65.49 | — | COM | 413875105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,489,305 | $580,208 | 0.2% | $84.98 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 12,384,048 | $572,267 | 0.2% | $41.98 | — | MIN VOL USA ETF | 46429B697 |
| IEF | ISHARES TR | 5,047,762 | $570,156 | 0.2% | $104.75 | — | 7-10 Y TR BD ETF | 464287440 |
| HYG | ISHARES TR | 6,721,213 | $569,287 | 0.2% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| — | UBS AG JERSEY BRH | 20,081,958 | $567,733 | 0.2% | $37.82 | — | ALERIAN INFRST | 902641646 |
| BDX | BECTON DICKINSON & CO | 3,344,176 | $567,140 | 0.2% | $85.48 | +61.8% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,995,835 | $565,543 | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 4,853,890 | $564,603 | 0.2% | $57.62 | +46.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 13,588,199 | $556,166 | 0.2% | $28.19 | +22.7% | COM | 68389X105 |
| IVE | ISHARES TR | 5,925,067 | $550,438 | 0.2% | $80.20 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 10,121,163 | $542,797 | 0.2% | $27.37 | +22.9% | COM | 842587107 |
| SJM | SMUCKER J M CO | 3,558,595 | $542,366 | 0.2% | $72.92 | +36.0% | COM NEW | 832696405 |
| EEM | ISHARES TR | 15,709,496 | $539,778 | 0.2% | $37.18 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 3,909,748 | $537,511 | 0.2% | $71.29 | +31.8% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 9,595,081 | $537,419 | 0.2% | $47.28 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 4,452,828 | $528,105 | 0.2% | $88.62 | +18.4% | COM | 278865100 |
| BAC | BANK AMER CORP | 39,716,655 | $527,040 | 0.2% | $10.58 | +7.2% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 12,019,282 | $520,917 | 0.2% | $48.11 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 4,706,220 | $517,543 | 0.2% | $108.00 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 9,827,067 | $512,580 | 0.2% | $41.13 | +1.0% | COM | 291011104 |
| SYY | SYSCO CORP | 10,061,559 | $510,524 | 0.2% | $26.58 | +41.8% | COM | 871829107 |
| DVY | ISHARES TR | 5,901,847 | $503,309 | 0.2% | $69.81 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 3,611,741 | $499,828 | 0.2% | $63.04 | +56.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 8,366,331 | $497,796 | 0.2% | $26.08 | +54.0% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 5,215,159 | $491,478 | 0.2% | $52.82 | +60.1% | COM | 256746108 |
| SHY | ISHARES TR | 5,458,865 | $465,751 | 0.2% | $84.65 | — | 1-3 YR TR BD ETF | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150,895 | $465,575 | 0.2% | $87.06 | +65.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 5,411,512 | $460,683 | 0.2% | $61.73 | +13.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 5,052,229 | $460,662 | 0.2% | $10.11 | +58.4% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 4,131,413 | $459,496 | 0.2% | $70.72 | +22.3% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 2,740,329 | $453,251 | 0.2% | $59.64 | +127.3% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 6,621,699 | $451,864 | 0.2% | $76.96 | — | SBI INT-ENERGY | 81369Y506 |
| — | BROADCOM LTD | 2,906,579 | $451,683 | 0.2% | $154.50 | — | SHS | Y09827109 |
| AMT | AMERICAN TOWER CORP NEW | 3,956,750 | $449,527 | 0.2% | $62.60 | +33.8% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 3,618,384 | $447,341 | 0.2% | $103.16 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 10,457,572 | $443,297 | 0.2% | $36.99 | -10.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 5,458,616 | $433,468 | 0.2% | $45.39 | +70.8% | COM | 79466L302 |
| DEO | DIAGEO P L C | 3,804,176 | $429,414 | 0.2% | $114.49 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TR II | 14,444,505 | $427,269 | 0.2% | $27.65 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALEXION PHARMACEUTICALS INC | 3,646,679 | $425,787 | 0.2% | $122.99 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,989,552 | $419,406 | 0.2% | $18.17 | — | SPONSORED ADR | 874039100 |
| — | ALLERGAN PLC | 1,794,699 | $414,736 | 0.2% | $292.72 | — | SHS | G0177J108 |
| EMB | ISHARES TR | 3,496,813 | $402,659 | 0.2% | $110.24 | — | JP MOR EM MK ETF | 464288281 |
| MCK | MCKESSON CORP | 2,157,137 | $402,629 | 0.2% | $130.42 | +24.7% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 3,421,990 | $395,855 | 0.2% | $102.31 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYS INC | 4,131,114 | $395,720 | 0.2% | $66.91 | +43.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,057,288 | $395,412 | 0.2% | $184.94 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 6,595,645 | $395,080 | 0.2% | $36.20 | +12.1% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 7,162,396 | $395,005 | 0.2% | $42.25 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 6,266,459 | $392,594 | 0.2% | $27.55 | +65.7% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,698,747 | $391,264 | 0.2% | $79.04 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 6,904,228 | $391,056 | 0.2% | $35.94 | +32.3% | COM | 032654105 |
| OPLN | KAR AUCTION SVCS INC | 9,362,710 | $390,800 | 0.2% | $12.74 | +17.4% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC | 5,963,288 | $389,403 | 0.2% | $34.45 | +28.0% | COM | 92939U106 |
| RWR | SPDR SERIES TRUST | 3,841,469 | $381,957 | 0.1% | $78.28 | — | DJ REIT ETF | 78464A607 |
| — | KELLOGG CO | 4,642,664 | $379,074 | 0.1% | $39.31 | +29.6% | COM | 487836108 |
| WFC | WELLS FARGO & CO NEW | 7,983,447 | $377,857 | 0.1% | $28.67 | +29.8% | COM | 949746101 |
| TIP | ISHARES TR | 3,195,230 | $372,788 | 0.1% | $112.23 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 3,980,928 | $372,536 | 0.1% | $80.89 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 3,952,221 | $371,508 | 0.1% | $61.90 | +23.0% | COM | 256677105 |
| IJS | ISHARES TR | 3,138,373 | $366,657 | 0.1% | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,762,401 | $363,753 | 0.1% | $101.27 | — | SPONSORED ADR | 03524A108 |
| — | DU PONT E I DE NEMOURS & CO | 5,612,144 | $363,666 | 0.1% | $58.32 | — | COM | 263534109 |
| VGT | VANGUARD WORLD FDS | 3,393,178 | $363,375 | 0.1% | $77.30 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 3,261,369 | $362,861 | 0.1% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| — | CERNER CORP | 6,188,289 | $362,635 | 0.1% | $66.73 | — | COM | 156782104 |
| — | REYNOLDS AMERICAN INC | 6,698,863 | $361,270 | 0.1% | $52.01 | — | COM | 761713106 |
| IEFA | ISHARES TR | 6,955,443 | $360,919 | 0.1% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 9,026,605 | $360,072 | 0.1% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| IGSB | ISHARES TR | 3,380,176 | $358,603 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| AEP | AMERICAN ELEC PWR INC | 5,072,986 | $355,565 | 0.1% | $37.18 | +25.4% | COM | 025537101 |
| IJT | ISHARES TR | 2,750,902 | $353,244 | 0.1% | $106.67 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 23,096,310 | $351,988 | 0.1% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| — | RYDEX ETF TRUST | 4,287,875 | $344,531 | 0.1% | $66.00 | — | GUG S&P500 EQ WT | 78355W106 |
| DHR | DANAHER CORP DEL | 3,408,001 | $344,208 | 0.1% | $25.76 | +55.6% | COM | 235851102 |
| EOG | EOG RES INC | 4,060,219 | $338,703 | 0.1% | $68.64 | -13.6% | COM | 26875P101 |
| — | ALPS ETF TR | 26,554,156 | $337,769 | 0.1% | $16.47 | — | ALERIAN MLP | 00162Q866 |
| CSGP | COSTAR GROUP INC | 1,537,704 | $336,234 | 0.1% | $15.01 | +31.7% | COM | 22160N109 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,790,808 | $334,488 | 0.1% | $19.03 | — | UNIT BEN INT | 73935S105 |
| IWS | ISHARES TR | 4,491,384 | $333,666 | 0.1% | $63.76 | — | RUS MDCP VAL ETF | 464287473 |
| — | BB&T CORP | 9,361,537 | $333,363 | 0.1% | $37.38 | — | COM | 054937107 |
| BURL | BURLINGTON STORES INC | 4,898,103 | $326,752 | 0.1% | $52.83 | +11.1% | COM | 122017106 |
| ALL | ALLSTATE CORP | 4,594,181 | $321,363 | 0.1% | $46.60 | +16.1% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,224,694 | $320,231 | 0.1% | $63.33 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 3,843,717 | $312,840 | 0.1% | $54.17 | +16.2% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 1,921,212 | $310,122 | 0.1% | $87.28 | +60.3% | COM | 303075105 |
| CME | CME GROUP INC | 3,174,067 | $309,154 | 0.1% | $43.21 | +52.4% | COM | 12572Q105 |
| — | CONCHO RES INC | 2,577,989 | $307,475 | 0.1% | $89.26 | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,059,065 | $305,936 | 0.1% | $130.04 | -1.6% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 8,313,994 | $303,544 | 0.1% | $36.50 | +4.5% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 3,342,999 | $301,171 | 0.1% | $99.11 | — | COM NEW | 485170302 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,863,221 | $299,438 | 0.1% | $22.63 | +6.6% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 1,307,017 | $297,019 | 0.1% | $201.61 | -2.7% | COM | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,092,119 | $296,073 | 0.1% | $13.60 | +30.0% | COM | 67103H107 |
| — | DOW CHEM CO | 5,905,993 | $293,587 | 0.1% | $40.02 | — | COM | 260543103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,275,823 | $292,281 | 0.1% | $60.43 | -3.2% | COM | 00404A109 |
| — | ROYAL DUTCH SHELL PLC | 5,234,475 | $289,047 | 0.1% | $61.09 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 10,383,047 | $287,714 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 6,303,038 | $286,851 | 0.1% | $26.62 | +30.9% | CL A | 609207105 |
| NOW | SERVICENOW INC | 4,280,988 | $284,257 | 0.1% | $10.13 | +37.2% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,958,610 | $283,832 | 0.1% | $50.32 | +6.5% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 3,182,349 | $281,574 | 0.1% | $47.86 | +12.0% | COM | 500754106 |
| MKTX | MARKETAXESS HLDGS INC | 1,912,510 | $278,078 | 0.1% | $42.48 | +185.8% | COM | 57060D108 |
| D | DOMINION RES INC VA NEW | 3,471,948 | $270,569 | 0.1% | $37.98 | +25.7% | COM | 25746U109 |
| MUB | ISHARES TR | 2,368,922 | $269,877 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| — | PRICELINE GRP INC | 216,018 | $269,681 | 0.1% | $877.18 | — | COM NEW | 741503403 |
| — | VANTIV INC | 4,724,426 | $267,403 | 0.1% | $37.08 | — | CL A | 92210H105 |
| — | VCA INC | 3,946,920 | $266,851 | 0.1% | $46.02 | — | COM | 918194101 |
| IP | INTL PAPER CO | 6,239,485 | $264,430 | 0.1% | $26.36 | -0.3% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 399,723 | $264,382 | 0.1% | $58.28 | +20.7% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 2,464,145 | $264,156 | 0.1% | $93.12 | — | GROWTH ETF | 922908736 |
| — | MONSANTO CO NEW | 2,552,077 | $263,910 | 0.1% | $99.88 | — | COM | 61166W101 |
| — | TOTAL S A | 5,478,125 | $263,497 | 0.1% | $49.11 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 1,074,590 | $259,858 | 0.1% | $245.21 | +7.5% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,516,543 | $259,099 | 0.1% | $53.08 | +12.1% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,005,039 | $257,250 | 0.1% | $36.56 | +22.0% | COM | 45866F104 |
| — | SPECTRA ENERGY CORP | 6,968,312 | $255,249 | 0.1% | $34.23 | — | COM | 847560109 |
| WM | WASTE MGMT INC DEL | 3,798,047 | $251,696 | 0.1% | $36.52 | +38.7% | COM | 94106L109 |
| — | SCANA CORP NEW | 3,309,415 | $250,391 | 0.1% | $49.17 | — | COM | 80589M102 |
| — | RAYTHEON CO | 1,837,931 | $249,867 | 0.1% | $94.93 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,454,974 | $249,008 | 0.1% | $54.28 | +11.8% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 2,882,801 | $247,315 | 0.1% | $43.52 | +23.6% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 7,222,828 | $246,443 | 0.1% | $29.49 | +0.8% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 2,191,060 | $246,363 | 0.1% | $93.29 | -6.0% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 3,410,882 | $245,754 | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| ETN | EATON CORP PLC | 4,095,831 | $244,646 | 0.1% | $47.33 | +5.2% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 2,681,312 | $244,053 | 0.1% | $60.90 | +35.5% | CL A | 518439104 |
| PII | POLARIS INDS INC | 2,983,844 | $243,959 | 0.1% | $103.86 | -14.7% | COM | 731068102 |
| ZTS | ZOETIS INC | 5,113,859 | $242,705 | 0.1% | $40.60 | +8.0% | CL A | 98978V103 |
| — | SPLUNK INC | 4,451,407 | $241,178 | 0.1% | $58.01 | — | COM | 848637104 |
| LKQ | LKQ CORP | 7,595,031 | $240,764 | 0.1% | $24.39 | +19.6% | COM | 501889208 |
| — | RED HAT INC | 3,313,169 | $240,537 | 0.1% | $61.51 | — | COM | 756577102 |
| NOC | NORTHROP GRUMMAN CORP | 1,079,348 | $239,917 | 0.1% | $89.65 | +101.0% | COM | 666807102 |
| TLT | ISHARES TR | 1,721,380 | $239,100 | 0.1% | $126.04 | — | 20 YR TR BD ETF | 464287432 |
| PAYC | PAYCOM SOFTWARE INC | 5,489,404 | $237,197 | 0.1% | $30.97 | +23.7% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,582,923 | $236,365 | 0.1% | $51.47 | +19.1% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 3,300,128 | $235,530 | 0.1% | $28.42 | +10.5% | COM | 15135B101 |
| IWO | ISHARES TR | 1,703,962 | $233,750 | 0.1% | $121.89 | — | RUS 2000 GRW ETF | 464287648 |
| — | NORDSTROM INC | 6,130,839 | $233,279 | 0.1% | $58.24 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 6,370,888 | $232,091 | 0.1% | $24.70 | +53.0% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 3,044,451 | $231,896 | 0.1% | $45.27 | +9.4% | COM | 95040Q104 |
| EFAV | ISHARES TR | 3,487,746 | $231,551 | 0.1% | $65.20 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 2,750,414 | $230,815 | 0.1% | $71.88 | — | S&P DIVID ETF | 78464A763 |
| — | AETNA INC NEW | 1,872,960 | $228,745 | 0.1% | $80.89 | — | COM | 00817Y108 |
| SU | SUNCOR ENERGY INC NEW | 8,110,128 | $224,894 | 0.1% | $19.26 | +0.9% | COM | 867224107 |
| — | CIGNA CORPORATION | 1,754,994 | $224,621 | 0.1% | $85.83 | — | COM | 125509109 |
| MET | METLIFE INC | 5,602,705 | $223,155 | 0.1% | $26.67 | +5.5% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 2,690,695 | $223,112 | 0.1% | $45.62 | +8.4% | COM | 988498101 |
| CAG | CONAGRA FOODS INC | 4,629,770 | $221,349 | 0.1% | $19.72 | +28.5% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,096,151 | $221,251 | 0.1% | $63.39 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,052,101 | $220,117 | 0.1% | $57.20 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 626,397 | $218,757 | 0.1% | $277.81 | +37.9% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 2,033,548 | $217,915 | 0.1% | $96.00 | — | TOTAL STK MKT | 922908769 |
| SFM | SPROUTS FMRS MKT INC | 9,497,296 | $217,488 | 0.1% | $34.44 | -25.7% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,874,008 | $217,162 | 0.1% | $57.69 | -1.7% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,571,687 | $216,949 | 0.1% | $18.82 | +33.7% | COM | 808513105 |
| GDXJ | VANECK VECTORS ETF TR | 5,081,671 | $216,479 | 0.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| AER | AERCAP HOLDINGS NV | 6,443,420 | $216,435 | 0.1% | $41.09 | -8.1% | SHS | N00985106 |
| LUV | SOUTHWEST AIRLS CO | 5,462,105 | $214,169 | 0.1% | $26.80 | +42.3% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,572,870 | $214,166 | 0.1% | $74.04 | — | DIV APP ETF | 921908844 |
| — | TREEHOUSE FOODS INC | 2,074,627 | $212,960 | 0.1% | $79.88 | — | COM | 89469A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,558,185 | $212,685 | 0.1% | $51.21 | — | FTSE EUROPE ETF | 922042874 |
| CBRE | CBRE GROUP INC | 8,031,646 | $212,678 | 0.1% | $32.40 | -9.7% | CL A | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 722,642 | $212,218 | 0.1% | $71.98 | +23.9% | COM | 824348106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,285,175 | $211,356 | 0.1% | $100.14 | — | SPON ADR UNITS | 344419106 |
| CE | CELANESE CORP DEL | 3,224,021 | $211,013 | 0.1% | $42.83 | +34.9% | COM SER A | 150870103 |
| — | POWERSHARES ETF TR II | 4,909,811 | $210,041 | 0.1% | $34.74 | — | S&P500 LOW VOL | 73937B779 |
| COP | CONOCOPHILLIPS | 4,801,737 | $209,356 | 0.1% | $40.88 | -19.8% | COM | 20825C104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,464,792 | $206,198 | 0.1% | $155.12 | +2.2% | COM | 008252108 |
| IWB | ISHARES TR | 1,745,897 | $204,078 | 0.1% | $97.07 | — | RUS 1000 ETF | 464287622 |
| 1741046D | STERIS PLC | 2,965,134 | $203,853 | 0.1% | $71.56 | — | SHS USD | G84720104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,138,838 | $203,852 | 0.1% | $174.29 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 1,589,605 | $202,436 | 0.1% | $124.11 | — | 3-7 YR TR BD ETF | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,692,957 | $201,529 | 0.1% | $64.84 | +41.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 2,658,182 | $201,516 | 0.1% | $62.07 | -3.6% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,088,838 | $201,393 | 0.1% | $43.55 | +20.6% | COM | 11133T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,073,691 | $200,381 | 0.1% | $81.82 | — | COM | 26138E109 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,949,236 | $200,105 | 0.1% | $22.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO DEL | 15,893,210 | $199,778 | 0.1% | $7.78 | +2.0% | COM PAR $0.01 | 345370860 |
| — | COACH INC | 4,835,955 | $197,018 | 0.1% | $43.33 | — | COM | 189754104 |
| — | FOOT LOCKER INC | 3,556,028 | $195,084 | 0.1% | $57.51 | — | COM | 344849104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,504,627 | $194,861 | 0.1% | $91.02 | -6.6% | COM | 09061G101 |
| — | ZAYO GROUP HLDGS INC | 6,856,671 | $191,508 | 0.1% | $25.92 | — | COM | 98919V105 |
| VOD | VODAFONE GROUP PLC NEW | 6,133,717 | $189,471 | 0.1% | $34.34 | — | SPNSR ADR | 92857W308 |
| — | UBS AG LONDON BRH | 9,485,423 | $189,425 | 0.1% | $24.18 | — | ETRAC ALER MLP | 90267B682 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,409,467 | $188,737 | 0.1% | $39.56 | — | SHS | N7902X106 |
| TYL | TYLER TECHNOLOGIES INC | 1,130,662 | $188,493 | 0.1% | $119.29 | +23.8% | COM | 902252105 |
| — | EATON VANCE CORP | 5,290,510 | $186,966 | 0.1% | $37.55 | — | COM NON VTG | 278265103 |
| XLB | SELECT SECTOR SPDR TR | 4,015,303 | $186,069 | 0.1% | $40.39 | — | SBI MATERIALS | 81369Y100 |
| — | CIT GROUP INC | 5,827,960 | $185,971 | 0.1% | $43.96 | — | COM NEW | 125581801 |
| — | CITRIX SYS INC | 2,306,777 | $184,749 | 0.1% | $71.76 | — | COM | 177376100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,636,030 | $184,514 | 0.1% | $34.82 | — | COM | 81761R109 |
| SYK | STRYKER CORP | 1,530,729 | $183,427 | 0.1% | $64.07 | +56.6% | COM | 863667101 |
| BRO | BROWN & BROWN INC | 4,885,828 | $183,071 | 0.1% | $14.42 | +13.3% | COM | 115236101 |
| — | UNILEVER PLC | 3,815,222 | $182,787 | 0.1% | $42.37 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 1,512,147 | $182,003 | 0.1% | $66.87 | +55.8% | COM | 929160109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,753,892 | $181,576 | 0.1% | $36.77 | — | CONSUMR STAPLE | 33734X119 |
| — | MAXIM INTEGRATED PRODS INC | 5,070,547 | $180,968 | 0.1% | $32.90 | — | COM | 57772K101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 741,547 | $180,671 | 0.1% | $153.26 | +42.1% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 6,359,912 | $179,985 | 0.1% | $26.76 | -7.3% | COM | 37045V100 |
| HAS | HASBRO INC | 2,139,832 | $179,723 | 0.1% | $42.59 | +43.9% | COM | 418056107 |
| HEDJ | WISDOMTREE TR | 3,555,171 | $179,643 | 0.1% | $62.06 | — | EUROPE HEDGED EQ | 97717X701 |
| IEMG | ISHARES INC | 4,286,497 | $179,348 | 0.1% | $42.48 | — | CORE MSCI EMKT | 46434G103 |
| SEIC | SEI INVESTMENTS CO | 3,712,288 | $178,599 | 0.1% | $33.18 | +28.4% | COM | 784117103 |
| NUE | NUCOR CORP | 3,595,865 | $177,671 | 0.1% | $35.14 | +11.4% | COM | 670346105 |
| DXCM | DEXCOM INC | 2,231,590 | $177,033 | 0.1% | $11.39 | +49.5% | COM | 252131107 |
| HEFA | ISHARES TR | 7,380,816 | $176,992 | 0.1% | $25.16 | — | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 3,278,273 | $176,305 | 0.1% | $62.47 | — | ADR | 670100205 |
| EIX | EDISON INTL | 2,264,568 | $175,889 | 0.1% | $37.76 | +28.5% | COM | 281020107 |
| — | POWERSHARES ETF TR II | 9,520,935 | $175,186 | 0.1% | $17.91 | — | FDM HG YLD RAFI | 73936T557 |
| KR | KROGER CO | 4,742,396 | $174,474 | 0.1% | $26.00 | +13.7% | COM | 501044101 |
| ROST | ROSS STORES INC | 3,065,815 | $173,801 | 0.1% | $37.92 | +33.2% | COM | 778296103 |
| — | ANADARKO PETE CORP | 3,250,119 | $173,068 | 0.1% | $74.25 | — | COM | 032511107 |
| XLU | SELECT SECTOR SPDR TR | 3,296,360 | $172,960 | 0.1% | $46.24 | — | SBI INT-UTILS | 81369Y886 |
| — | PROOFPOINT INC | 2,727,526 | $172,080 | 0.1% | $42.82 | — | COM | 743424103 |
| — | E M C CORP MASS | 6,331,940 | $172,039 | 0.1% | $23.95 | — | COM | 268648102 |
| LVS | LAS VEGAS SANDS CORP | 3,930,414 | $170,934 | 0.1% | $45.37 | -19.5% | COM | 517834107 |
| EFG | ISHARES TR | 2,610,062 | $170,749 | 0.1% | $64.34 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 1,679,755 | $170,075 | 0.1% | $59.18 | +24.0% | COM | 372460105 |
| — | ENVESTNET INC | 5,093,544 | $169,666 | 0.1% | $37.76 | — | COM | 29404K106 |
| — | ORBITAL ATK INC | 1,987,330 | $169,202 | 0.1% | $86.62 | — | COM | 68557N103 |
| PPG | PPG INDS INC | 1,617,627 | $168,476 | 0.1% | $84.81 | +8.0% | COM | 693506107 |
| CHD | CHURCH & DWIGHT INC | 1,620,412 | $166,724 | 0.1% | $27.16 | +56.8% | COM | 171340102 |
| O | REALTY INCOME CORP | 2,401,558 | $166,573 | 0.1% | $25.81 | +49.5% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,684,488 | $166,328 | 0.1% | $41.79 | — | COM | 293792107 |
| IYR | ISHARES TR | 2,006,285 | $165,298 | 0.1% | $74.19 | — | U.S. REAL ES ETF | 464287739 |
| WEX | WEX INC | 1,850,026 | $164,042 | 0.1% | $86.93 | +2.6% | COM | 96208T104 |
| RSG | REPUBLIC SVCS INC | 3,196,491 | $164,012 | 0.1% | $28.03 | +45.6% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,311,608 | $163,046 | 0.1% | $100.66 | +7.0% | SHS | G96629103 |
| EA | ELECTRONIC ARTS INC | 2,137,299 | $161,922 | 0.1% | $57.94 | +18.1% | COM | 285512109 |
| — | POWERSHARES ETF TR II | 2,908,202 | $161,492 | 0.1% | $43.15 | — | S&P SMCP IT PO | 73937B860 |
| — | CBS CORP NEW | 2,950,111 | $160,603 | 0.1% | $52.87 | — | CL B | 124857202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,043,023 | $160,051 | 0.1% | $61.37 | +24.2% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 1,480,821 | $158,833 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,293,135 | $158,590 | 0.1% | $17.72 | +30.7% | COM | 697435105 |
| MFC | MANULIFE FINL CORP | 11,523,819 | $157,531 | 0.1% | $14.65 | -2.7% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 8,400,746 | $157,263 | 0.1% | $17.40 | -37.3% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,827,750 | $157,224 | 0.1% | $107.12 | -19.3% | COM | 92532F100 |
| — | JOHNSON CTLS INC | 3,535,055 | $156,462 | 0.1% | $37.34 | — | COM | 478366107 |
| — | POWERSHARES ETF TR II | 3,713,976 | $156,293 | 0.1% | $38.17 | — | S&P SMCP FIN P | 73937B803 |
| — | TYCO INTL PLC | 3,653,263 | $155,628 | 0.1% | $42.74 | — | SHS | G91442106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950,905 | $155,154 | 0.1% | $92.33 | — | SPONSORED ADS | 01609W102 |
| — | WESTAR ENERGY INC | 2,760,250 | $154,822 | 0.1% | $40.78 | — | COM | 95709T100 |
| SPG | SIMON PPTY GROUP INC NEW | 712,022 | $154,438 | 0.1% | $95.07 | +30.6% | COM | 828806109 |
| DOV | DOVER CORP | 2,227,846 | $154,433 | 0.1% | $44.29 | +3.5% | COM | 260003108 |
| — | DELPHI AUTOMOTIVE PLC | 2,453,922 | $153,616 | 0.1% | $62.51 | — | SHS | G27823106 |
| UAA | UNDER ARMOUR INC | 3,794,336 | $152,267 | 0.1% | $26.74 | +49.4% | CL A | 904311107 |
| ALLE | ALLEGION PUB LTD CO | 2,189,895 | $152,045 | 0.1% | $51.83 | +14.7% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 1,733,761 | $151,306 | 0.1% | $48.50 | +53.6% | COM | 426281101 |
| AOS | SMITH A O | 1,714,557 | $151,069 | 0.1% | $21.60 | +59.3% | COM | 831865209 |
| — | PEOPLES UNITED FINANCIAL INC | 10,302,934 | $151,041 | 0.1% | $15.12 | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 2,374,220 | $150,787 | 0.1% | $52.29 | +12.2% | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 605,735 | $150,198 | 0.1% | $134.71 | +79.7% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 2,467,470 | $149,925 | 0.1% | $63.94 | -13.6% | COM | 025816109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,574,598 | $149,705 | 0.1% | $22.46 | — | SPON ADR | 647581107 |
| — | DST SYS INC DEL | 1,279,416 | $148,962 | 0.1% | $92.58 | — | COM | 233326107 |
| CNK | CINEMARK HOLDINGS INC | 4,085,360 | $148,951 | 0.1% | $28.65 | +5.5% | COM | 17243V102 |
| NEAR | ISHARES U S ETF TR | 2,958,007 | $148,404 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| FTNT | FORTINET INC | 4,667,826 | $147,456 | 0.1% | $7.22 | -10.4% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER | 2,194,355 | $146,867 | 0.1% | $42.76 | +14.9% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,265,904 | $146,434 | 0.1% | $15.75 | +37.4% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 2,044,759 | $145,873 | 0.1% | $48.63 | +0.7% | COM | 744320102 |
| TAP | MOLSON COORS BREWING CO | 1,441,411 | $145,770 | 0.1% | $52.15 | +48.2% | CL B | 60871R209 |
| BP | BP PLC | 4,103,913 | $145,730 | 0.1% | $42.11 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 1,791,397 | $145,246 | 0.1% | $68.65 | +9.2% | COM | 92345Y106 |
| — | HD SUPPLY HLDGS INC | 4,165,736 | $145,051 | 0.1% | $28.46 | — | COM | 40416M105 |
| WU | WESTERN UN CO | 7,555,586 | $144,917 | 0.1% | $16.37 | — | COM | 959802109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,296,061 | $144,863 | 0.1% | $31.25 | — | CONSUMR DISCRE | 33734X101 |
| GPN | GLOBAL PMTS INC | 2,023,356 | $144,427 | 0.1% | $44.49 | +57.8% | COM | 37940X102 |
| SYF | SYNCHRONY FINL | 5,711,278 | $144,381 | 0.1% | $24.89 | -6.7% | COM | 87165B103 |
| IWN | ISHARES TR | 1,481,411 | $144,127 | 0.1% | $88.83 | — | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 1,767,968 | $142,411 | 0.1% | $56.58 | +35.2% | COM | 016255101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,880,023 | $141,985 | 0.1% | $31.18 | -5.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 1,577,922 | $141,777 | 0.1% | $75.84 | +4.4% | COM | 03076C106 |
| MTN | VAIL RESORTS INC | 1,025,429 | $141,746 | 0.1% | $106.39 | +24.1% | COM | 91879Q109 |
| EXP | EAGLE MATERIALS INC | 1,828,498 | $141,068 | 0.1% | $68.57 | +5.1% | COM | 26969P108 |
| VTV | VANGUARD INDEX FDS | 1,653,174 | $140,503 | 0.1% | $75.46 | — | VALUE ETF | 922908744 |
| — | TD AMERITRADE HLDG CORP | 4,924,612 | $140,229 | 0.1% | $25.38 | — | COM | 87236Y108 |
| LLY | LILLY ELI & CO | 1,779,769 | $140,157 | 0.1% | $44.00 | +45.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,518,332 | $138,897 | 0.1% | $10.13 | -5.2% | COM | 64110L106 |
| HCA | HCA HOLDINGS INC | 1,801,987 | $138,770 | 0.1% | $68.23 | +7.6% | COM | 40412C101 |
| L | LOEWS CORP | 3,375,981 | $138,720 | 0.1% | $38.94 | -2.5% | COM | 540424108 |
| EWG | ISHARES | 5,682,904 | $136,675 | 0.1% | $26.57 | — | MSCI GERMANY ETF | 464286806 |
| — | CTRIP COM INTL LTD | 3,305,948 | $136,205 | 0.1% | $40.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | ISHARES | 11,707,460 | $134,636 | 0.1% | $11.83 | — | MSCI JAPAN ETF | 464286848 |
| — | B/E AEROSPACE INC | 2,897,411 | $133,788 | 0.1% | $51.01 | — | COM | 073302101 |
| CSL | CARLISLE COS INC | 1,263,922 | $133,571 | 0.1% | $78.31 | +14.8% | COM | 142339100 |
| — | LINKEDIN CORP | 702,878 | $133,019 | 0.1% | $201.09 | — | COM CL A | 53578A108 |
| MTB | M & T BK CORP | 1,122,313 | $132,691 | 0.1% | $80.46 | +9.6% | COM | 55261F104 |
| — | RANDGOLD RES LTD | 1,184,267 | $132,685 | 0.1% | $64.00 | — | ADR | 752344309 |
| VLO | VALERO ENERGY CORP NEW | 2,599,303 | $132,565 | 0.1% | $32.88 | +17.0% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,636,106 | $132,410 | 0.1% | $69.98 | +7.8% | COM | 445658107 |
| ARMK | ARAMARK | 3,945,874 | $131,871 | 0.1% | $20.11 | +6.4% | COM | 03852U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,652,225 | $131,815 | 0.1% | $25.81 | +39.4% | COM NEW | 457985208 |
| — | TIME WARNER INC | 1,788,475 | $131,524 | 0.1% | $61.56 | — | COM NEW | 887317303 |
| — | NATIONAL GRID PLC | 1,760,758 | $130,877 | 0.1% | $61.28 | — | SPON ADR NEW | 636274300 |
| — | SINA CORP | 2,498,429 | $129,593 | 0.1% | $56.37 | — | ORD | G81477104 |
| — | PACWEST BANCORP DEL | 3,235,508 | $128,708 | 0.0% | $39.67 | — | COM | 695263103 |
| — | BLACKROCK CR ALLCTN INC TR | 9,876,027 | $128,586 | 0.0% | $12.89 | — | COM | 092508100 |
| — | PATTERSON COMPANIES INC | 2,675,997 | $128,154 | 0.0% | $43.45 | — | COM | 703395103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,506,838 | $127,342 | 0.0% | $41.98 | +47.3% | COM | 030420103 |
| SON | SONOCO PRODS CO | 2,558,488 | $127,055 | 0.0% | $28.47 | +20.8% | COM | 835495102 |
| SNY | SANOFI | 3,035,101 | $127,019 | 0.0% | $46.35 | — | SPONSORED ADR | 80105N105 |
| REG | REGENCY CTRS CORP | 1,511,549 | $126,562 | 0.0% | $47.83 | +10.7% | COM | 758849103 |
| BAX | BAXTER INTL INC | 2,797,265 | $126,491 | 0.0% | $31.42 | +19.3% | COM | 071813109 |
| — | SUNTRUST BKS INC | 3,072,893 | $126,233 | 0.0% | $33.79 | — | COM | 867914103 |
| EPAM | EPAM SYS INC | 1,961,983 | $126,176 | 0.0% | $62.04 | +17.6% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,685,553 | $125,174 | 0.0% | $24.66 | +31.9% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 954,362 | $124,325 | 0.0% | $114.43 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,470,940 | $124,115 | 0.0% | $45.88 | — | ADR | 881624209 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,473,141 | $123,039 | 0.0% | $43.00 | +7.7% | COM | 405217100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,233,591 | $122,618 | 0.0% | $29.43 | +25.2% | COM | 874054109 |
| ABEV | AMBEV SA | 20,743,031 | $122,591 | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| FANG | DIAMONDBACK ENERGY INC | 1,326,487 | $120,988 | 0.0% | $41.25 | +62.0% | COM | 25278X109 |
| BCE | BCE INC | 2,544,016 | $120,358 | 0.0% | $23.49 | +11.1% | COM NEW | 05534B760 |
| — | HESS CORP | 1,987,021 | $119,420 | 0.0% | $56.00 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 2,216,240 | $118,746 | 0.0% | $30.45 | +21.8% | COM | 023608102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,634,765 | $118,696 | 0.0% | $41.94 | — | COM SHS | 33734K109 |
| HQY | HEALTHEQUITY INC | 3,892,558 | $118,275 | 0.0% | $25.45 | +3.2% | COM | 42226A107 |
| WDC | WESTERN DIGITAL CORP | 2,502,162 | $118,252 | 0.0% | $47.85 | -40.2% | COM | 958102105 |
| KT | KT CORP | 8,273,882 | $117,986 | 0.0% | $15.48 | — | SPONSORED ADR | 48268K101 |
| INFY | INFOSYS LTD | 6,607,240 | $117,939 | 0.0% | $28.29 | — | SPONSORED ADR | 456788108 |
| NVDA | NVIDIA CORP | 2,507,851 | $117,894 | 0.0% | $0.89 | +13.0% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,143,099 | $117,866 | 0.0% | $15.09 | +7.1% | FNF GROUP COM | 31620R303 |
| DE | DEERE & CO | 1,449,350 | $117,456 | 0.0% | $68.27 | +2.5% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,015,435 | $116,592 | 0.0% | $85.66 | +11.4% | COM | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC | 692,989 | $116,444 | 0.0% | $100.67 | +25.4% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 2,599,091 | $116,387 | 0.0% | $25.88 | +18.6% | COM | 98389B100 |
| FDX | FEDEX CORP | 766,089 | $116,278 | 0.0% | $106.94 | +30.2% | COM | 31428X106 |
| KSS | KOHLS CORP | 3,066,094 | $116,267 | 0.0% | $47.80 | -16.9% | COM | 500255104 |
| FEZ | SPDR INDEX SHS FDS | 3,717,190 | $115,865 | 0.0% | $40.44 | — | EURO STOXX 50 | 78463X202 |
| BTI | BRITISH AMERN TOB PLC | 893,123 | $115,642 | 0.0% | $106.19 | — | SPONSORED ADR | 110448107 |
| PBI | PITNEY BOWES INC | 6,473,073 | $115,220 | 0.0% | $20.18 | -4.5% | COM | 724479100 |
| — | CIMAREX ENERGY CO | 964,736 | $115,112 | 0.0% | $97.10 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 1,409,152 | $114,720 | 0.0% | $48.59 | +29.6% | COM | 74834L100 |
| — | ISHARES GOLD TRUST | 8,973,756 | $114,505 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | INTEROIL CORP | 2,538,274 | $114,223 | 0.0% | $65.28 | — | COM | 460951106 |
| HPQ | HP INC | 9,067,130 | $113,793 | 0.0% | $8.51 | +6.5% | COM | 40434L105 |
| — | NEVRO CORP | 1,535,107 | $113,228 | 0.0% | $56.80 | — | COM | 64157F103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,952,538 | $113,149 | 0.0% | $53.27 | — | COM | 83001A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,026,873 | $112,896 | 0.0% | $52.85 | — | INTL BD IDX ETF | 92203J407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,169,949 | $112,713 | 0.0% | $25.72 | — | UTILITIES ALPH | 33734X184 |
| — | TE CONNECTIVITY LTD | 1,971,569 | $112,596 | 0.0% | $54.70 | — | REG SHS | H84989104 |
| VV | VANGUARD INDEX FDS | 1,164,133 | $111,583 | 0.0% | $78.25 | — | LARGE CAP ETF | 922908637 |
| PNR | PENTAIR PLC | 1,904,807 | $111,030 | 0.0% | $38.17 | -12.7% | SHS | G7S00T104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,439,761 | $110,853 | 0.0% | $14.93 | — | ENERGY ALPHADX | 33734X127 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 502 | $108,922 | 0.0% | $168464.67 | +27.3% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 902,036 | $108,587 | 0.0% | $80.86 | +29.4% | COM | 98956P102 |
| PPL | PPL CORP | 2,872,137 | $108,423 | 0.0% | $17.49 | +41.6% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 2,572,622 | $108,308 | 0.0% | $35.88 | — | DWA MOMENTUM PTF | 73935X153 |
| — | STERICYCLE INC | 1,039,663 | $108,250 | 0.0% | $110.81 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 1,618,924 | $108,129 | 0.0% | $25.38 | +101.2% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 1,875,497 | $107,523 | 0.0% | $10.09 | +30.1% | CL A | 032095101 |
| NBIS | YANDEX N V | 4,917,664 | $107,450 | 0.0% | $31.82 | — | SHS CLASS A | N97284108 |
| NEM | NEWMONT MINING CORP | 2,733,258 | $106,925 | 0.0% | $21.66 | +20.1% | COM | 651639106 |
| VXUS | VANGUARD STAR FD | 2,375,223 | $105,651 | 0.0% | $46.45 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 1,274,285 | $104,682 | 0.0% | $73.12 | — | CORE HIGH DV ETF | 46429B663 |
| TRU | TRANSUNION | 3,112,491 | $104,081 | 0.0% | $25.69 | +15.3% | COM | 89400J107 |
| SJNK | SPDR SER TR | 3,852,864 | $103,989 | 0.0% | $29.32 | — | SHT TRM HGH YLD | 78468R408 |
| — | JACOBS ENGR GROUP INC DEL | 2,086,466 | $103,926 | 0.0% | $46.74 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 2,270,835 | $102,845 | 0.0% | $39.54 | -13.7% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 1,941,424 | $102,681 | 0.0% | $34.89 | +24.1% | COM NEW | 026874784 |
| — | PINNACLE FOODS INC DEL | 2,218,101 | $102,675 | 0.0% | $40.27 | — | COM | 72348P104 |
| — | UNILEVER N V | 2,182,269 | $102,437 | 0.0% | $39.55 | — | N Y SHS NEW | 904784709 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,544,570 | $102,421 | 0.0% | $43.74 | +48.8% | COM | 109194100 |
| PGR | PROGRESSIVE CORP OHIO | 3,055,538 | $102,359 | 0.0% | $19.85 | +26.4% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 2,625,338 | $101,995 | 0.0% | $26.55 | +16.8% | COM | 064058100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,652,759 | $101,579 | 0.0% | $41.04 | — | SPONSORED ADR | 715684106 |
| — | WHITEWAVE FOODS CO | 2,161,760 | $101,472 | 0.0% | $26.87 | — | COM | 966244105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,447,883 | $101,338 | 0.0% | $57.84 | +14.2% | COM | 33616C100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,476,689 | $101,095 | 0.0% | $37.20 | +47.0% | COM | 571748102 |
| ALLY | ALLY FINL INC | 5,900,180 | $100,716 | 0.0% | $15.14 | -12.8% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 2,535,691 | $100,490 | 0.0% | $34.66 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 1,230,635 | $100,284 | 0.0% | $42.16 | +41.5% | COM | 681919106 |
| DOX | AMDOCS LTD | 1,731,971 | $99,968 | 0.0% | $41.00 | +16.4% | SHS | G02602103 |
| — | HARMAN INTL INDS INC | 1,385,711 | $99,522 | 0.0% | $93.97 | — | COM | 413086109 |
| EFV | ISHARES TR | 2,302,508 | $98,869 | 0.0% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| KEX | KIRBY CORP | 1,578,813 | $98,502 | 0.0% | $66.08 | -0.9% | COM | 497266106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,316,866 | $98,003 | 0.0% | $40.34 | +17.9% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 587,757 | $97,943 | 0.0% | $140.56 | +25.5% | COM | 963320106 |
| INGR | INGREDION INC | 755,054 | $97,711 | 0.0% | $69.90 | +66.5% | COM | 457187102 |
| EME | EMCOR GROUP INC | 1,970,028 | $97,044 | 0.0% | $40.20 | +14.0% | COM | 29084Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,522,754 | $96,840 | 0.0% | $38.91 | — | UNIT LTD PARTN | 726503105 |
| NTRS | NORTHERN TR CORP | 1,459,592 | $96,714 | 0.0% | $43.75 | +22.3% | COM | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,565,231 | $96,670 | 0.0% | $43.49 | +32.5% | COM | 40171V100 |
| — | MICHAELS COS INC | 3,395,345 | $96,564 | 0.0% | $25.20 | — | COM | 59408Q106 |
| EVR | EVERCORE PARTNERS INC | 2,164,927 | $95,670 | 0.0% | $40.87 | -1.1% | CLASS A | 29977A105 |
| — | PROSHARES TR | 2,401,245 | $95,221 | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| VIPS | VIPSHOP HLDGS LTD | 8,480,072 | $94,721 | 0.0% | $22.61 | — | SPONSORED ADR | 92763W103 |
| HUM | HUMANA INC | 525,687 | $94,561 | 0.0% | $121.12 | +35.5% | COM | 444859102 |
| BIDU | BAIDU INC | 569,890 | $94,117 | 0.0% | $137.70 | — | SPON ADR REP A | 056752108 |
| — | FMC TECHNOLOGIES INC | 3,522,361 | $93,940 | 0.0% | $51.84 | — | COM | 30249U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 780,035 | $93,034 | 0.0% | $55.52 | +33.7% | COM NEW | 53220K504 |
| RF | REGIONS FINL CORP NEW | 10,904,442 | $92,795 | 0.0% | $6.53 | -2.1% | COM | 7591EP100 |
| — | SPIRIT AIRLS INC | 2,066,999 | $92,746 | 0.0% | $52.90 | — | COM | 848577102 |
| — | TABLEAU SOFTWARE INC | 1,883,716 | $92,152 | 0.0% | $80.79 | — | CL A | 87336U105 |
| — | MASONITE INTL CORP NEW | 1,393,166 | $92,144 | 0.0% | $65.96 | — | COM | 575385109 |
| ITOT | ISHARES TR | 966,899 | $92,097 | 0.0% | $88.60 | — | CORE S&P TTL STK | 464287150 |
| PRA | PROASSURANCE CORP | 1,719,050 | $92,055 | 0.0% | $46.37 | +8.1% | COM | 74267C106 |
| LOPE | GRAND CANYON ED INC | 2,305,841 | $92,049 | 0.0% | $40.61 | +3.9% | COM | 38526M106 |
| — | AMSURG CORP | 1,186,362 | $91,991 | 0.0% | $66.98 | — | COM | 03232P405 |
| COR | AMERISOURCEBERGEN CORP | 1,154,450 | $91,570 | 0.0% | $43.58 | +37.4% | COM | 03073E105 |
| VTR | VENTAS INC | 1,255,677 | $91,439 | 0.0% | $45.53 | -4.6% | COM | 92276F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,574,351 | $91,423 | 0.0% | $57.96 | — | TT WRLD ST ETF | 922042742 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,485,719 | $90,956 | 0.0% | $48.89 | +15.0% | COM | 477839104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,359,580 | $90,575 | 0.0% | $24.08 | — | SHS | 33734H106 |
| CDW | CDW CORP | 2,258,253 | $90,511 | 0.0% | $32.61 | +13.5% | COM | 12514G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 612,198 | $89,803 | 0.0% | $95.93 | — | COM | 502424104 |
| — | VANECK VECTORS ETF TR | 2,774,811 | $89,682 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| CAH | CARDINAL HEALTH INC | 1,149,566 | $89,678 | 0.0% | $46.46 | +29.7% | COM | 14149Y108 |
| — | AMERICA MOVIL SAB DE CV | 7,287,835 | $89,349 | 0.0% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| WEN | WENDYS CO | 9,284,143 | $89,313 | 0.0% | $8.60 | +22.0% | COM | 95058W100 |
| — | NATIONAL OILWELL VARCO INC | 2,653,851 | $89,301 | 0.0% | $50.17 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 1,059,375 | $89,051 | 0.0% | $60.96 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 1,401,113 | $88,748 | 0.0% | $39.02 | +27.7% | COM | 237194105 |
| BIGGQ | BIG LOTS INC | 1,770,792 | $88,735 | 0.0% | $32.82 | +12.6% | COM | 089302103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,675,415 | $88,578 | 0.0% | $45.28 | — | COM | 024835100 |
| R | RYDER SYS INC | 1,448,310 | $88,549 | 0.0% | $62.68 | +5.7% | COM | 783549108 |
| ELV | ANTHEM INC | 673,324 | $88,433 | 0.0% | $110.86 | +8.2% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 1,642,764 | $88,035 | 0.0% | $51.13 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,046,015 | $87,672 | 0.0% | $45.31 | — | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF TR | 1,753,029 | $87,512 | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| MS | MORGAN STANLEY | 3,355,799 | $87,183 | 0.0% | $19.52 | +1.9% | COM NEW | 617446448 |
| — | CAMBREX CORP | 1,669,290 | $86,352 | 0.0% | $41.36 | — | COM | 132011107 |
| WBS | WEBSTER FINL CORP CONN | 2,526,661 | $85,780 | 0.0% | $33.43 | +9.0% | COM | 947890109 |
| — | AON PLC | 784,900 | $85,734 | 0.0% | $88.60 | — | SHS CL A | G0408V102 |
| — | PIONEER NAT RES CO | 566,942 | $85,726 | 0.0% | $143.18 | — | COM | 723787107 |
| — | DIPLOMAT PHARMACY INC | 2,439,105 | $85,368 | 0.0% | $31.68 | — | COM | 25456K101 |
| RGLD | ROYAL GOLD INC | 1,184,448 | $85,304 | 0.0% | $49.77 | +19.5% | COM | 780287108 |
| SLV | ISHARES SILVER TRUST | 4,768,069 | $85,182 | 0.0% | $17.62 | — | ISHARES | 46428Q109 |
| UA | UNDER ARMOUR INC | 2,337,329 | $85,079 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | VALIDUS HOLDINGS LTD | 1,744,459 | $84,764 | 0.0% | $40.07 | — | COM SHS | G9319H102 |
| — | AMEDISYS INC | 1,677,312 | $84,671 | 0.0% | $50.20 | — | COM | 023436108 |
| — | SHIRE PLC | 458,837 | $84,463 | 0.0% | $232.99 | — | SPONSORED ADR | 82481R106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,257,214 | $84,434 | 0.0% | $59.97 | — | SHS | G30397106 |
| JBL | JABIL CIRCUIT INC | 4,559,148 | $84,209 | 0.0% | $18.72 | -9.6% | COM | 466313103 |
| EQIX | EQUINIX INC | 216,248 | $83,847 | 0.0% | $215.94 | +34.2% | COM PAR $0.001 | 29444U700 |
| — | ON ASSIGNMENT INC | 2,263,760 | $83,645 | 0.0% | $29.98 | — | COM | 682159108 |
| WB | WEIBO CORP | 2,938,460 | $83,481 | 0.0% | $18.12 | — | SPONSORED ADR | 948596101 |
| HDB | HDFC BANK LTD | 1,242,478 | $82,439 | 0.0% | $41.77 | — | ADR REPS 3 SHS | 40415F101 |
| VBR | VANGUARD INDEX FDS | 781,666 | $82,317 | 0.0% | $89.77 | — | SM CP VAL ETF | 922908611 |
| — | BAKER HUGHES INC | 1,820,638 | $82,165 | 0.0% | $46.58 | — | COM | 057224107 |
| DXJ | WISDOMTREE TR | 2,100,551 | $81,460 | 0.0% | $50.37 | — | JAPN HEDGE EQT | 97717W851 |
| LSTR | LANDSTAR SYS INC | 1,186,261 | $81,450 | 0.0% | $60.07 | — | COM | 515098101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,070,143 | $81,330 | 0.0% | $61.76 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO | 2,726,262 | $81,161 | 0.0% | $19.46 | +8.5% | COM | 962166104 |
| AGZ | ISHARES TR | 699,317 | $81,037 | 0.0% | $111.22 | — | AGENCY BOND ETF | 464288166 |
| PTEN | PATTERSON UTI ENERGY INC | 3,793,189 | $80,871 | 0.0% | $17.45 | +8.0% | COM | 703481101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,095,845 | $79,790 | 0.0% | $37.96 | — | UNIT LTD PARTN | 29273R109 |
| — | LINEAR TECHNOLOGY CORP | 1,707,179 | $79,435 | 0.0% | $44.50 | — | COM | 535678106 |
| — | APACHE CORP | 1,420,757 | $79,093 | 0.0% | $75.21 | — | COM | 037411105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,066,890 | $79,004 | 0.0% | $64.12 | — | COM | 55608B105 |
| DBEF | DBX ETF TR | 3,159,769 | $78,963 | 0.0% | $28.28 | — | XTRAK MSCI EAFE | 233051200 |
| PCTY | PAYLOCITY HLDG CORP | 1,827,769 | $78,959 | 0.0% | $22.12 | +69.5% | COM | 70438V106 |
| AVB | AVALONBAY CMNTYS INC | 437,539 | $78,928 | 0.0% | $94.16 | +37.9% | COM | 053484101 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,074,619 | $78,925 | 0.0% | $23.65 | — | SP ADR REP COM | 05965X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 987,891 | $78,715 | 0.0% | $57.18 | +46.4% | ORD | M22465104 |
| THRM | GENTHERM INC | 2,293,987 | $78,569 | 0.0% | $35.12 | +8.2% | COM | 37253A103 |
| MKC | MCCORMICK & CO INC | 736,409 | $78,553 | 0.0% | $29.08 | +39.8% | COM NON VTG | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 399,376 | $78,246 | 0.0% | $145.84 | -1.5% | COM | 018581108 |
| STLD | STEEL DYNAMICS INC | 3,193,335 | $78,236 | 0.0% | $12.47 | +60.6% | COM | 858119100 |
| — | FLIR SYS INC | 2,524,866 | $78,146 | 0.0% | $32.94 | — | COM | 302445101 |
| — | MICROSEMI CORP | 2,388,074 | $78,042 | 0.0% | $29.62 | — | COM | 595137100 |
| BIO | BIO RAD LABS INC | 543,159 | $77,681 | 0.0% | $121.52 | +17.4% | CL A | 090572207 |
| IBN | ICICI BK LTD | 10,816,699 | $77,663 | 0.0% | $17.31 | — | ADR | 45104G104 |
| PSA | PUBLIC STORAGE | 302,653 | $77,355 | 0.0% | $113.97 | +52.9% | COM | 74460D109 |
| HAE | HAEMONETICS CORP | 2,667,384 | $77,328 | 0.0% | $38.09 | -20.6% | COM | 405024100 |
| NWL | NEWELL BRANDS INC | 1,586,377 | $77,050 | 0.0% | $28.16 | +11.3% | COM | 651229106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,306,881 | $76,456 | 0.0% | $21.94 | — | FINLS ALPHADEX | 33734X135 |
| UHS | UNIVERSAL HLTH SVCS INC | 569,902 | $76,425 | 0.0% | $103.31 | +22.5% | CL B | 913903100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,296,220 | $76,399 | 0.0% | $47.57 | — | HLTH CARE ALPH | 33734X143 |
| — | SNYDERS-LANCE INC | 2,232,736 | $75,667 | 0.0% | $31.84 | — | COM | 833551104 |
| EEFT | EURONET WORLDWIDE INC | 1,093,182 | $75,638 | 0.0% | $45.71 | +66.5% | COM | 298736109 |
| MHK | MOHAWK INDS INC | 396,260 | $75,195 | 0.0% | $169.94 | +14.5% | COM | 608190104 |
| NMFC | NEW MTN FIN CORP | 5,818,056 | $75,053 | 0.0% | $4.50 | -1.0% | COM | 647551100 |
| — | HCP INC | 2,119,802 | $74,998 | 0.0% | $43.19 | — | COM | 40414L109 |
| BBD | BANCO BRADESCO S A | 9,591,604 | $74,910 | 0.0% | $12.42 | — | SP ADR PFD NEW | 059460303 |
| — | ARRIS INTL INC | 3,573,217 | $74,894 | 0.0% | $22.51 | — | SHS | G0551A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 354,551 | $74,558 | 0.0% | $134.42 | — | COM | 90385D107 |
| OEF | ISHARES TR | 800,657 | $74,381 | 0.0% | $81.06 | — | S&P 100 ETF | 464287101 |
| POOL | POOL CORPORATION | 790,965 | $74,375 | 0.0% | $65.13 | +23.6% | COM | 73278L105 |
| ICF | ISHARES TR | 682,785 | $73,877 | 0.0% | $95.33 | — | COHEN&STEER REIT | 464287564 |
| TDG | TRANSDIGM GROUP INC | 279,331 | $73,656 | 0.0% | $136.21 | +12.0% | COM | 893641100 |
| — | WABCO HLDGS INC | 801,228 | $73,368 | 0.0% | $110.75 | — | COM | 92927K102 |
| — | CORELOGIC INC | 1,902,077 | $73,191 | 0.0% | $30.85 | — | COM | 21871D103 |
| CVCO | CAVCO INDS INC DEL | 780,076 | $73,092 | 0.0% | $47.48 | +94.2% | COM | 149568107 |
| EW | EDWARDS LIFESCIENCES CORP | 728,998 | $72,703 | 0.0% | $23.76 | +44.0% | COM | 28176E108 |
| SHV | ISHARES TR | 657,753 | $72,649 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| BF/B | BROWN FORMAN CORP | 727,537 | $72,580 | 0.0% | $26.85 | +21.1% | CL B | 115637209 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,704,045 | $72,550 | 0.0% | $24.77 | — | SHS | 336917109 |
| HUBS | HUBSPOT INC | 1,670,695 | $72,542 | 0.0% | $42.51 | +6.8% | COM | 443573100 |
| GWX | SPDR INDEX SHS FDS | 2,493,620 | $72,475 | 0.0% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,399,295 | $72,372 | 0.0% | $37.53 | — | COM | 637417106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,454,860 | $72,196 | 0.0% | $29.63 | +0.9% | COM | 79546E104 |
| INTU | INTUIT | 646,061 | $72,107 | 0.0% | $63.81 | +52.4% | COM | 461202103 |
| INDA | ISHARES TR | 2,567,266 | $71,678 | 0.0% | $29.14 | — | MSCI INDIA ETF | 46429B598 |
| GLW | CORNING INC | 3,471,632 | $71,100 | 0.0% | $11.10 | +39.7% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 1,872,356 | $71,074 | 0.0% | $32.69 | -16.8% | COM | 56585A102 |
| — | 51JOB INC | 2,424,274 | $71,055 | 0.0% | $47.69 | — | SP ADR REP COM | 316827104 |
| CGNX | COGNEX CORP | 1,647,090 | $70,989 | 0.0% | $14.04 | +33.0% | COM | 192422103 |
| FE | FIRSTENERGY CORP | 2,017,378 | $70,426 | 0.0% | $22.84 | -0.6% | COM | 337932107 |
| INCY | INCYTE CORP | 880,238 | $70,401 | 0.0% | $102.40 | -24.2% | COM | 45337C102 |
| — | TWENTY FIRST CENTY FOX INC | 2,581,534 | $70,347 | 0.0% | $29.10 | — | CL B | 90130A200 |
| HOG | HARLEY DAVIDSON INC | 1,551,361 | $70,278 | 0.0% | $57.33 | -19.7% | COM | 412822108 |
| — | WELLCARE HEALTH PLANS INC | 652,929 | $70,046 | 0.0% | $83.07 | — | COM | 94946T106 |
| ESNT | ESSENT GROUP LTD | 3,210,619 | $70,024 | 0.0% | $20.30 | -8.2% | COM | G3198U102 |
| FIVE | FIVE BELOW INC | 1,503,410 | $69,774 | 0.0% | $41.07 | +1.8% | COM | 33829M101 |
| FAST | FASTENAL CO | 1,570,844 | $69,730 | 0.0% | $8.75 | +1.4% | COM | 311900104 |
| EXC | EXELON CORP | 1,915,594 | $69,652 | 0.0% | $15.43 | +14.4% | COM | 30161N101 |
| CPRT | COPART INC | 1,420,083 | $69,599 | 0.0% | $4.41 | +27.3% | COM | 217204106 |
| EEMV | ISHARES | 1,348,611 | $69,574 | 0.0% | $56.12 | — | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 1,240,281 | $69,455 | 0.0% | $64.47 | — | SPON ADR B | 780259107 |
| AVY | AVERY DENNISON CORP | 921,847 | $68,908 | 0.0% | $45.51 | +37.0% | COM | 053611109 |
| PCG | PG&E CORP | 1,074,656 | $68,693 | 0.0% | $45.86 | +23.3% | COM | 69331C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,466,879 | $68,635 | 0.0% | $32.91 | +26.0% | COM | 238337109 |
| — | MEAD JOHNSON NUTRITION CO | 754,900 | $68,507 | 0.0% | $78.90 | — | COM | 582839106 |
| RRC | RANGE RES CORP | 1,578,856 | $68,112 | 0.0% | $58.18 | -29.6% | COM | 75281A109 |
| ADSK | AUTODESK INC | 1,255,494 | $67,973 | 0.0% | $40.91 | +41.5% | COM | 052769106 |
| TREE | LENDINGTREE INC NEW | 763,815 | $67,468 | 0.0% | $92.41 | — | COM | 52603B107 |
| UBS | UBS GROUP AG | 5,200,643 | $67,400 | 0.0% | $17.24 | -11.4% | SHS | H42097107 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,025,853 | $67,008 | 0.0% | $60.41 | — | COM | 74876Y101 |
| UAL | UNITED CONTL HLDGS INC | 1,630,908 | $66,932 | 0.0% | $40.57 | +16.6% | COM | 910047109 |
| — | RSP PERMIAN INC | 1,917,684 | $66,909 | 0.0% | $25.29 | — | COM | 74978Q105 |
| — | TWITTER INC | 3,921,028 | $66,304 | 0.0% | $25.35 | — | COM | 90184L102 |
| XRT | SPDR SERIES TRUST | 1,574,210 | $66,054 | 0.0% | $65.69 | — | S&P RETAIL ETF | 78464A714 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,348,155 | $65,939 | 0.0% | $95.35 | -32.2% | COM | 90400D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 994,509 | $65,936 | 0.0% | $55.02 | — | CL A | 512816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,128,432 | $65,415 | 0.0% | $31.15 | +36.1% | COM | 34964C106 |
| — | CENTURYLINK INC | 2,254,580 | $65,404 | 0.0% | $31.64 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 2,719,481 | $65,186 | 0.0% | $16.82 | +17.6% | COM | 038222105 |
| KMX | CARMAX INC | 1,325,228 | $64,976 | 0.0% | $48.16 | +6.7% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 1,438,132 | $64,802 | 0.0% | $36.95 | -9.9% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 2,137,172 | $64,522 | 0.0% | $38.58 | — | SPONSORED ADR | 046353108 |
| — | SBA COMMUNICATIONS CORP | 596,847 | $64,423 | 0.0% | $84.98 | — | COM | 78388J106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,609,294 | $64,325 | 0.0% | $18.18 | +103.5% | COM | 001744101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159,513 | $64,246 | 0.0% | $8.23 | +5.6% | COM | 169656105 |
| BWXT | BWX TECHNOLOGIES INC | 1,792,563 | $64,120 | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| SPIB | SPDR SERIES TRUST | 1,828,933 | $63,812 | 0.0% | $34.10 | — | INTR TRM CORP BD | 78464A375 |
| ICLR | ICON PLC | 910,583 | $63,750 | 0.0% | $41.79 | +64.2% | SHS | G4705A100 |
| — | WEATHERFORD INTL PLC | 11,478,789 | $63,707 | 0.0% | $18.14 | — | ORD SHS | G48833100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 370,470 | $63,525 | 0.0% | $66.83 | +53.0% | COM | 22410J106 |
| VOE | VANGUARD INDEX FDS | 712,962 | $63,511 | 0.0% | $77.14 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 623,836 | $63,114 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| WSO | WATSCO INC | 448,114 | $63,045 | 0.0% | $110.90 | +21.0% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 1,418,225 | $62,912 | 0.0% | $31.45 | +27.2% | COM | 00846U101 |
| EFX | EQUIFAX INC | 489,176 | $62,810 | 0.0% | $61.54 | +79.8% | COM | 294429105 |
| TFX | TELEFLEX INC | 354,169 | $62,798 | 0.0% | $117.18 | +31.3% | COM | 879369106 |
| SNA | SNAP ON INC | 397,471 | $62,729 | 0.0% | $85.70 | +46.8% | COM | 833034101 |
| — | SEAGATE TECHNOLOGY PLC | 2,568,728 | $62,574 | 0.0% | $43.57 | — | SHS | G7945M107 |
| ACGL | ARCH CAP GROUP LTD | 868,934 | $62,563 | 0.0% | $18.32 | +22.5% | ORD | G0450A105 |
| — | ANGLOGOLD ASHANTI LTD | 3,458,932 | $62,469 | 0.0% | $13.66 | — | SPONSORED ADR | 035128206 |
| — | STERLING BANCORP DEL | 3,963,177 | $62,221 | 0.0% | $15.54 | — | COM | 85917A100 |
| CCL | CARNIVAL CORP | 1,406,942 | $62,187 | 0.0% | $31.42 | +37.5% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 931,893 | $61,934 | 0.0% | $57.47 | +6.7% | CL A | 571903202 |
| — | JPMORGAN CHASE & CO | 1,929,254 | $61,369 | 0.0% | $47.16 | — | ALERIAN ML ETN | 46625H365 |
| SPSC | SPS COMM INC | 1,012,655 | $61,366 | 0.0% | $26.25 | -1.4% | COM | 78463M107 |
| LEA | LEAR CORP | 601,728 | $61,231 | 0.0% | $63.78 | +47.2% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 431,737 | $61,009 | 0.0% | $134.21 | +9.8% | SHS USD | G50871105 |
| — | VANECK VECTORS ETF TR | 3,480,243 | $60,626 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,365,114 | $60,584 | 0.0% | $26.56 | +36.5% | COM | 416515104 |
| PLD | PROLOGIS INC | 1,233,976 | $60,516 | 0.0% | $29.06 | +22.9% | COM | 74340W103 |
| — | PARKWAY PPTYS INC | 3,615,343 | $60,484 | 0.0% | $19.08 | — | COM | 70159Q104 |
| — | POWERSHARES ETF TR II | 1,581,072 | $60,476 | 0.0% | $36.21 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DENNYS CORP | 5,629,361 | $60,402 | 0.0% | $7.59 | — | COM | 24869P104 |
| CSX | CSX CORP | 2,302,340 | $60,046 | 0.0% | $7.16 | +5.9% | COM | 126408103 |
| — | SURGICAL CARE AFFILIATES INC | 1,257,212 | $59,932 | 0.0% | $46.79 | — | COM | 86881L106 |
| EVTC | EVERTEC INC | 3,855,299 | $59,912 | 0.0% | $17.85 | -25.0% | COM | 30040P103 |
| — | GRAMERCY PPTY TR | 6,463,970 | $59,599 | 0.0% | $7.72 | — | COM | 385002100 |
| SPY | SPDR S&P 500 ETF TR | 8,163,300 | $59,521 | 0.0% | $195.03 | — | Call | 78462F103 |
| NOBL | PROSHARES TR | 1,092,171 | $59,424 | 0.0% | $51.73 | — | S&P 500 DV ARIST | 74348A467 |
| CCK | CROWN HOLDINGS INC | 1,170,982 | $59,334 | 0.0% | $40.42 | +22.9% | COM | 228368106 |
| SF | STIFEL FINL CORP | 1,882,337 | $59,200 | 0.0% | $22.22 | -11.1% | COM | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,618,686 | $59,172 | 0.0% | $6.81 | -3.4% | COM | 446150104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,396,426 | $59,144 | 0.0% | $25.08 | — | NO AMER ENERGY | 33738D101 |
| — | NEWFIELD EXPL CO | 1,337,599 | $59,095 | 0.0% | $27.57 | — | COM | 651290108 |
| — | HEALTHSOUTH CORP | 1,519,647 | $58,993 | 0.0% | $37.15 | — | COM NEW | 421924309 |
| SNPS | SYNOPSYS INC | 1,089,141 | $58,901 | 0.0% | $39.65 | +26.5% | COM | 871607107 |
| — | PARTY CITY HOLDCO INC | 4,233,217 | $58,885 | 0.0% | $15.24 | — | COM | 702149105 |
| TV | GRUPO TELEVISA SA | 2,258,987 | $58,824 | 0.0% | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| LNC | LINCOLN NATL CORP IND | 1,516,841 | $58,806 | 0.0% | $26.40 | +10.9% | COM | 534187109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,125,698 | $58,423 | 0.0% | $44.15 | — | COM | G0464B107 |
| — | LINKEDIN CORP | 59,202,000 | $58,391 | 0.0% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| IGOV | ISHARES TR | 584,294 | $58,179 | 0.0% | $99.38 | — | INTL TREA BD ETF | 464288117 |
| PUK | PRUDENTIAL PLC | 1,707,230 | $58,063 | 0.0% | $39.30 | — | ADR | 74435K204 |
| TLH | ISHARES TR | 395,378 | $57,963 | 0.0% | $138.82 | — | 10-20 YR TRS ETF | 464288653 |
| — | TCP CAP CORP | 3,775,323 | $57,687 | 0.0% | $16.41 | — | COM | 87238Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 776,850 | $57,680 | 0.0% | $44.27 | +31.5% | COM NEW | 12541W209 |
| — | GLOBAL X FDS | 4,953,446 | $57,558 | 0.0% | $14.69 | — | GLBL X MLP ETF | 37950E473 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,341,201 | $57,524 | 0.0% | $25.98 | +15.4% | COM | 039483102 |
| CNO | CNO FINL GROUP INC | 3,274,797 | $57,178 | 0.0% | $10.86 | +40.1% | COM | 12621E103 |
| — | BLACKSTONE GROUP L P | 2,324,207 | $57,036 | 0.0% | $29.10 | — | COM UNIT LTD | 09253U108 |
| EWZ | ISHARES | 1,880,205 | $56,736 | 0.0% | $31.61 | — | MSCI BRZ CAP ETF | 464286400 |
| HWC | HANCOCK HLDG CO | 2,172,368 | $56,720 | 0.0% | $29.65 | -14.2% | COM | 410120109 |
| — | POWERSHARES ETF TR II | 801,713 | $56,714 | 0.0% | $46.19 | — | S&P SMCP HC PO | 73937B886 |
| — | BLACKROCK RES & COMM STRAT T | 7,343,115 | $56,542 | 0.0% | $9.74 | — | SHS | 09257A108 |
| SLGN | SILGAN HOLDINGS INC | 1,094,760 | $56,336 | 0.0% | $24.59 | +4.5% | COM | 827048109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 594,430 | $56,196 | 0.0% | $92.78 | — | LG-TERM COR BD | 92206C813 |
| ED | CONSOLIDATED EDISON INC | 697,409 | $56,099 | 0.0% | $43.80 | +21.4% | COM | 209115104 |
| GNTX | GENTEX CORP | 3,617,787 | $55,895 | 0.0% | $15.48 | +2.6% | COM | 371901109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,033,186 | $55,854 | 0.0% | $52.18 | — | GLB EX US ETF | 922042676 |
| ZION | ZIONS BANCORPORATION | 2,221,448 | $55,825 | 0.0% | $26.67 | -0.5% | COM | 989701107 |
| — | ANALOGIC CORP | 701,969 | $55,764 | 0.0% | $79.70 | — | COM PAR $0.05 | 032657207 |
| — | HANESBRANDS INC | 2,216,927 | $55,710 | 0.0% | $32.76 | — | COM | 410345102 |
| MKL | MARKEL CORP | 58,292 | $55,540 | 0.0% | $547.30 | +70.2% | COM | 570535104 |
| — | SANDISK CORP | 51,373,000 | $55,483 | 0.0% | $1.08 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,280,217 | $55,050 | 0.0% | $44.40 | — | COM CL A | 848574109 |
| — | AGRIUM INC | 608,555 | $55,026 | 0.0% | $92.57 | — | COM | 008916108 |
| SWKS | SKYWORKS SOLUTIONS INC | 869,516 | $55,022 | 0.0% | $38.92 | +42.7% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 388,875 | $54,703 | 0.0% | $107.61 | +20.1% | COM | 58733R102 |
| HSY | HERSHEY CO | 481,679 | $54,666 | 0.0% | $68.64 | +8.4% | COM | 427866108 |
| — | QLIK TECHNOLOGIES INC | 1,846,804 | $54,629 | 0.0% | $30.10 | — | COM | 74733T105 |
| LAD | LITHIA MTRS INC | 767,800 | $54,568 | 0.0% | $75.60 | +6.0% | CL A | 536797103 |
| — | DIEBOLD INC | 2,192,973 | $54,451 | 0.0% | $32.77 | — | COM | 253651103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,366,686 | $54,449 | 0.0% | $50.20 | -5.1% | SHS | G66721104 |
| VOT | VANGUARD INDEX FDS | 529,659 | $53,967 | 0.0% | $91.33 | — | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 384,442 | $53,967 | 0.0% | $113.09 | +25.6% | COM | 452327109 |
| — | TRIBUNE MEDIA CO | 1,375,020 | $53,873 | 0.0% | $48.85 | — | CL A | 896047503 |
| PRI | PRIMERICA INC | 938,147 | $53,699 | 0.0% | $43.24 | +20.1% | COM | 74164M108 |
| — | RYDEX ETF TRUST | 663,518 | $53,685 | 0.0% | $71.76 | — | GUG S&P500 PU GR | 78355W403 |
| MIDD | MIDDLEBY CORP | 464,753 | $53,564 | 0.0% | $103.29 | +11.1% | COM | 596278101 |
| AEM | AGNICO EAGLE MINES LTD | 1,000,720 | $53,539 | 0.0% | $24.93 | +52.6% | COM | 008474108 |
| — | INTERPUBLIC GROUP COS INC | 2,298,749 | $53,102 | 0.0% | $10.97 | +48.4% | COM | 460690100 |
| EBAY | EBAY INC | 2,262,373 | $52,961 | 0.0% | $21.29 | +0.9% | COM | 278642103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 203,726 | $52,748 | 0.0% | $210.13 | +15.8% | CL A | 31946M103 |
| GGG | GRACO INC | 667,445 | $52,722 | 0.0% | $18.33 | +29.2% | COM | 384109104 |
| — | POWERSHARES ETF TR II | 1,110,073 | $52,705 | 0.0% | $42.11 | — | S&P SMCP C DIS | 73937B506 |
| CWB | SPDR SERIES TRUST | 1,200,709 | $52,640 | 0.0% | $44.92 | — | BRC CNV SECS ETF | 78464A359 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 63,011 | $52,525 | 0.0% | $965.83 | — | PFD CONV SER A | G0177J116 |
| NTES | NETEASE INC | 271,725 | $52,503 | 0.0% | $115.79 | — | SPONSORED ADR | 64110W102 |
| — | SPECTRANETICS CORP | 2,803,913 | $52,462 | 0.0% | $18.99 | — | COM | 84760C107 |
| OLED | UNIVERSAL DISPLAY CORP | 772,925 | $52,404 | 0.0% | $55.77 | +4.4% | COM | 91347P105 |
| XBI | SPDR SERIES TRUST | 968,526 | $52,378 | 0.0% | $78.01 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK CORE BD TR | 3,745,309 | $52,322 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| — | BROCADE COMMUNICATIONS SYS I | 5,692,970 | $52,262 | 0.0% | $9.37 | — | COM NEW | 111621306 |
| — | GRUPO FINANCIERO SANTANDER M | 5,740,755 | $52,183 | 0.0% | $12.72 | — | SPON ADR SHS B | 40053C105 |
| USCI | UNITED STS COMMODITY INDEX F | 1,205,386 | $52,061 | 0.0% | $41.04 | — | COMM IDX FND | 911717106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,035,473 | $51,786 | 0.0% | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| DON | WISDOMTREE TR | 577,264 | $51,665 | 0.0% | $74.05 | — | MIDCAP DIVI FD | 97717W505 |
| MPWR | MONOLITHIC PWR SYS INC | 755,364 | $51,607 | 0.0% | $46.47 | +29.9% | COM | 609839105 |
| — | TEMPLETON DRAGON FD INC | 2,976,449 | $51,576 | 0.0% | $23.17 | — | COM | 88018T101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 3,165,088 | $51,465 | 0.0% | $14.59 | — | COM | 67071L106 |
| IYW | ISHARES TR | 488,392 | $51,418 | 0.0% | $88.38 | — | U.S. TECH ETF | 464287721 |
| HRI | HERC HLDGS INC | 4,640,278 | $51,368 | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,025,087 | $51,357 | 0.0% | $59.56 | -2.4% | CL A | 989207105 |
| ITT | ITT INC | 1,605,673 | $51,350 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | CORE LABORATORIES N V | 414,432 | $51,345 | 0.0% | $122.74 | — | COM | N22717107 |
| — | ASCENA RETAIL GROUP INC | 7,327,684 | $51,221 | 0.0% | $13.56 | — | COM | 04351G101 |
| VHT | VANGUARD WORLD FDS | 392,023 | $51,156 | 0.0% | $99.63 | — | HEALTH CAR ETF | 92204A504 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 295,369 | $50,954 | 0.0% | $117.82 | -0.4% | CL A | 55825T103 |
| FCX | FREEPORT-MCMORAN INC | 4,571,413 | $50,926 | 0.0% | $23.42 | -57.1% | CL B | 35671D857 |
| EEM | ISHARES TR | 12,455,318 | $50,819 | 0.0% | $37.18 | — | Put | 464287234 |
| FLR | FLUOR CORP NEW | 1,025,965 | $50,560 | 0.0% | $54.70 | -12.8% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,765,196 | $50,522 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | WHOLE FOODS MKT INC | 1,573,682 | $50,390 | 0.0% | $43.90 | — | COM | 966837106 |
| TD | TORONTO DOMINION BK ONT | 1,173,753 | $50,390 | 0.0% | $42.78 | +1.8% | COM NEW | 891160509 |
| IMAX | IMAX CORP | 1,700,414 | $50,129 | 0.0% | $29.92 | +4.9% | COM | 45245E109 |
| VBK | VANGUARD INDEX FDS | 401,434 | $49,737 | 0.0% | $116.93 | — | SML CP GRW ETF | 922908595 |
| FELE | FRANKLIN ELEC INC | 1,503,969 | $49,706 | 0.0% | $29.11 | +1.3% | COM | 353514102 |
| — | VIACOM INC NEW | 1,198,389 | $49,697 | 0.0% | $59.81 | — | CL B | 92553P201 |
| TSLA | TESLA MTRS INC | 233,621 | $49,592 | 0.0% | $13.61 | +11.3% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 535,589 | $49,565 | 0.0% | $32.08 | +95.7% | COM | 30225T102 |
| QTWO | Q2 HLDGS INC | 1,761,435 | $49,356 | 0.0% | $20.28 | +23.5% | COM | 74736L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 878,814 | $49,152 | 0.0% | $53.92 | -2.4% | COM | 00971T101 |
| — | TESORO CORP | 653,501 | $48,961 | 0.0% | $77.09 | — | COM | 881609101 |
| — | ANSYS INC | 538,434 | $48,863 | 0.0% | $76.55 | — | COM | 03662Q105 |
| — | EGA EMERGING GLOBAL SHS TR | 2,102,755 | $48,827 | 0.0% | $25.86 | — | EGS EMKTCONS ETF | 268461779 |
| — | COHERENT INC | 531,433 | $48,775 | 0.0% | $56.80 | — | COM | 192479103 |
| IFGL | ISHARES TR | 1,663,373 | $48,503 | 0.0% | $29.00 | — | INTL DEV RE ETF | 464288489 |
| SAP | SAP SE | 646,397 | $48,494 | 0.0% | $72.97 | — | SPON ADR | 803054204 |
| — | HABIT RESTAURANTS INC | 2,958,069 | $48,453 | 0.0% | $22.79 | — | COM CL A | 40449J103 |
| APOG | APOGEE ENTERPRISES INC | 1,044,734 | $48,423 | 0.0% | $35.15 | +1.9% | COM | 037598109 |
| — | ALCOA INC | 5,193,355 | $48,143 | 0.0% | $9.59 | — | COM | 013817101 |
| AAP | ADVANCE AUTO PARTS INC | 297,259 | $48,045 | 0.0% | $123.28 | +9.7% | COM | 00751Y106 |
| TMUS | T MOBILE US INC | 1,106,630 | $47,884 | 0.0% | $36.77 | +7.7% | COM | 872590104 |
| OSIS | OSI SYSTEMS INC | 822,937 | $47,838 | 0.0% | $58.96 | -6.6% | COM | 671044105 |
| EMN | EASTMAN CHEM CO | 702,684 | $47,713 | 0.0% | $50.10 | +6.9% | COM | 277432100 |
| — | INTERXION HOLDING N.V | 1,293,459 | $47,702 | 0.0% | $28.30 | — | SHS | N47279109 |
| AME | AMETEK INC NEW | 1,031,330 | $47,678 | 0.0% | $43.29 | +4.1% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 1,761,466 | $47,648 | 0.0% | $32.53 | — | CL A | 90130A101 |
| IUSG | ISHARES TR | 583,302 | $47,644 | 0.0% | $78.52 | — | CORE US GRW ETF | 464287671 |
| — | ENCANA CORP | 6,102,662 | $47,539 | 0.0% | $7.07 | — | COM | 292505104 |
| EPR | EPR PPTYS | 589,124 | $47,531 | 0.0% | $54.34 | — | COM SH BEN INT | 26884U109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,194,791 | $47,516 | 0.0% | $28.27 | — | FST TR GLB FD | 33739H101 |
| ATR | APTARGROUP INC | 599,866 | $47,468 | 0.0% | $52.87 | +28.5% | COM | 038336103 |
| INGN | INOGEN INC | 946,996 | $47,454 | 0.0% | $39.38 | +21.1% | COM | 45780L104 |
| PRKS | SEAWORLD ENTMT INC | 3,309,071 | $47,419 | 0.0% | $19.94 | -9.3% | COM | 81282V100 |
| — | WESTERN ASSET CLYM INFL OPP | 4,254,435 | $47,266 | 0.0% | $11.46 | — | COM | 95766R104 |
| CX | CEMEX SAB DE CV | 7,654,003 | $47,225 | 0.0% | $10.84 | — | SPON ADR NEW | 151290889 |
| ARCC | ARES CAP CORP | 3,313,369 | $47,051 | 0.0% | $5.56 | +6.9% | COM | 04010L103 |
| MAT | MATTEL INC | 1,498,373 | $46,884 | 0.0% | $42.51 | -25.4% | COM | 577081102 |
| TM | TOYOTA MOTOR CORP | 467,575 | $46,753 | 0.0% | $119.91 | — | SP ADR REP2COM | 892331307 |
| — | TESSERA TECHNOLOGIES INC | 1,525,453 | $46,740 | 0.0% | $37.24 | — | COM | 88164L100 |
| — | CA INC | 1,414,650 | $46,444 | 0.0% | $29.85 | — | COM | 12673P105 |
| SRE | SEMPRA ENERGY | 405,381 | $46,221 | 0.0% | $32.43 | +20.3% | COM | 816851109 |
| — | TPG SPECIALTY LENDING INC | 2,774,793 | $46,090 | 0.0% | $16.97 | — | COM | 87265K102 |
| KFY | KORN FERRY INTL | 2,213,823 | $45,827 | 0.0% | $20.22 | +17.7% | COM NEW | 500643200 |
| MD | MEDNAX INC | 632,251 | $45,794 | 0.0% | $56.24 | +22.2% | COM | 58502B106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,833,582 | $45,730 | 0.0% | $29.87 | — | NY REG SH NEW | 500472303 |
| — | ZENDESK INC | 1,733,238 | $45,723 | 0.0% | $21.88 | — | COM | 98936J101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 904,017 | $45,671 | 0.0% | $46.40 | — | COM SHS | 33735B108 |
| STT | STATE STR CORP | 845,843 | $45,608 | 0.0% | $47.13 | -4.2% | COM | 857477103 |
| — | CYBERARK SOFTWARE LTD | 936,873 | $45,522 | 0.0% | $51.58 | — | SHS | M2682V108 |
| — | SOUTH JERSEY INDS INC | 1,436,160 | $45,411 | 0.0% | $35.85 | — | COM | 838518108 |
| — | BANCOLOMBIA S A | 1,300,129 | $45,400 | 0.0% | $55.07 | — | SPON ADR PREF | 05968L102 |
| IT | GARTNER INC | 465,389 | $45,332 | 0.0% | $60.44 | +57.2% | COM | 366651107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,634,465 | $45,324 | 0.0% | $9.34 | — | COM | 47109U104 |
| DY | DYCOM INDS INC | 504,539 | $45,288 | 0.0% | $67.81 | +11.4% | COM | 267475101 |
| KWR | QUAKER CHEM CORP | 506,171 | $45,151 | 0.0% | $79.12 | +10.0% | COM | 747316107 |
| PRLB | PROTO LABS INC | 783,251 | $45,084 | 0.0% | $69.81 | -4.4% | COM | 743713109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,882,541 | $45,054 | 0.0% | $19.75 | — | COM | 44157R109 |
| IYZ | ISHARES TR | 1,352,276 | $45,030 | 0.0% | $26.34 | — | U.S. TELECOM ETF | 464287713 |
| FYX | FIRST TR SML CP CORE ALPHA F | 977,601 | $45,000 | 0.0% | $44.52 | — | COM SHS | 33734Y109 |
| — | E TRADE FINANCIAL CORP | 1,915,684 | $44,999 | 0.0% | $20.68 | — | COM NEW | 269246401 |
| ACWI | ISHARES TR | 799,123 | $44,935 | 0.0% | $56.20 | — | MSCI ACWI ETF | 464288257 |
| WYNN | WYNN RESORTS LTD | 494,756 | $44,845 | 0.0% | $102.01 | -17.2% | COM | 983134107 |
| — | CDK GLOBAL INC | 806,863 | $44,774 | 0.0% | $46.66 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 613,222 | $44,747 | 0.0% | $49.54 | +5.8% | COM | 74144T108 |
| MLI | MUELLER INDS INC | 1,402,420 | $44,709 | 0.0% | $11.79 | +6.1% | COM | 624756102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,915,323 | $44,343 | 0.0% | $13.53 | — | COM | 58463J304 |
| — | HILTON WORLDWIDE HLDGS INC | 1,961,217 | $44,187 | 0.0% | $26.31 | — | COM | 43300A104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,338,571 | $44,159 | 0.0% | $31.38 | — | TECH ALPHADEX | 33734X176 |
| AZO | AUTOZONE INC | 55,388 | $43,970 | 0.0% | $541.64 | +42.2% | COM | 053332102 |
| VCR | VANGUARD WORLD FDS | 360,005 | $43,913 | 0.0% | $106.05 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INTL GRWTH & INC T | 7,634,485 | $43,899 | 0.0% | $6.57 | — | COM BENE INTER | 092524107 |
| IBB | ISHARES TR | 170,496 | $43,875 | 0.0% | $273.69 | — | NASDQ BIOTEC ETF | 464287556 |
| COLM | COLUMBIA SPORTSWEAR CO | 761,529 | $43,817 | 0.0% | $44.76 | +13.9% | COM | 198516106 |
| — | CORNERSTONE ONDEMAND INC | 1,150,791 | $43,799 | 0.0% | $37.92 | — | COM | 21925Y103 |
| RL | RALPH LAUREN CORP | 488,631 | $43,790 | 0.0% | $106.21 | -28.1% | CL A | 751212101 |
| MPLX | MPLX LP | 1,298,432 | $43,666 | 0.0% | $35.18 | — | COM UNIT REP LTD | 55336V100 |
| — | YAHOO INC | 1,161,764 | $43,637 | 0.0% | $37.30 | — | COM | 984332106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,131,855 | $43,591 | 0.0% | $11.34 | — | COM | 232806109 |
| EWA | ISHARES | 2,238,619 | $43,540 | 0.0% | $23.15 | — | MSCI AUST ETF | 464286103 |
| — | BANK AMER CORP | 36,340 | $43,425 | 0.0% | $1129.41 | — | 7.25%CNV PFD L | 060505682 |
| — | MOBILEYE N V AMSTELVEEN | 938,055 | $43,282 | 0.0% | $43.11 | — | ORD SHS | N51488117 |
| EWH | ISHARES | 2,208,485 | $43,243 | 0.0% | $20.22 | — | MSCI HONG KG ETF | 464286871 |
| — | CRAY INC | 1,444,107 | $43,207 | 0.0% | $19.64 | — | COM NEW | 225223304 |
| ETR | ENTERGY CORP NEW | 530,991 | $43,197 | 0.0% | $21.73 | +21.6% | COM | 29364G103 |
| QUAL | ISHARES TR | 653,737 | $43,146 | 0.0% | $66.00 | — | USA QUALITY FCTR | 46432F339 |
| EWP | ISHARES | 1,726,033 | $43,116 | 0.0% | $27.51 | — | MSCI SPAN CP ETF | 464286764 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 862,245 | $42,992 | 0.0% | $45.68 | — | COM SHS | 33735K108 |
| DLR | DIGITAL RLTY TR INC | 393,890 | $42,930 | 0.0% | $43.81 | +54.9% | COM | 253868103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,584,163 | $42,887 | 0.0% | $19.26 | — | DORSEY WRIGHT | 33738R886 |
| NOVT | NOVANTA INC | 2,822,358 | $42,759 | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| — | LIBERTY INTERACTIVE CORP | 1,685,059 | $42,750 | 0.0% | $25.68 | — | QVC GP COM SER A | 53071M104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,521,100 | $42,712 | 0.0% | $27.70 | +8.2% | COM | 78467J100 |
| — | POWERSHARES ETF TR II | 1,606,990 | $42,649 | 0.0% | $25.37 | — | INSUR NATL MUN | 73936T474 |
| AAL | AMERICAN AIRLS GROUP INC | 1,504,889 | $42,603 | 0.0% | $28.19 | +15.1% | COM | 02376R102 |
| — | ISHARES | 3,021,129 | $42,447 | 0.0% | $14.33 | — | MSCI TAIWAN ETF | 464286731 |
| LEG | LEGGETT & PLATT INC | 829,873 | $42,415 | 0.0% | $37.86 | +30.1% | COM | 524660107 |
| — | XILINX INC | 917,577 | $42,327 | 0.0% | $42.61 | — | COM | 983919101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 887,099 | $42,288 | 0.0% | $47.46 | — | FIRST TR TA HIYL | 33738D408 |
| DVN | DEVON ENERGY CORP NEW | 1,158,948 | $42,011 | 0.0% | $37.05 | -35.6% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,338,910 | $41,988 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BXP | BOSTON PROPERTIES INC | 317,983 | $41,942 | 0.0% | $72.97 | +18.3% | COM | 101121101 |
| ACCO | ACCO BRANDS CORP | 4,058,162 | $41,921 | 0.0% | $4.80 | +40.6% | COM | 00081T108 |
| — | WPX ENERGY INC | 4,499,955 | $41,894 | 0.0% | $9.33 | — | COM | 98212B103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 750,505 | $41,826 | 0.0% | $57.25 | — | FTSE PACIFIC ETF | 922042866 |
| STPZ | PIMCO ETF TR | 791,499 | $41,822 | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| IEX | IDEX CORP | 508,931 | $41,785 | 0.0% | $49.12 | +50.2% | COM | 45167R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,508,007 | $41,741 | 0.0% | $16.41 | -23.1% | CL A | 04316A108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 2,612,110 | $41,584 | 0.0% | $13.64 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TRUST | 1,344,950 | $41,424 | 0.0% | $27.21 | — | DYNM LRG CP VL | 73935X708 |
| KRE | SPDR SERIES TRUST | 1,076,418 | $41,334 | 0.0% | $41.64 | — | S&P REGL BKG | 78464A698 |
| FFIV | F5 NETWORKS INC | 363,004 | $41,324 | 0.0% | $98.30 | +9.4% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 837,022 | $41,047 | 0.0% | $34.58 | +24.1% | COM | 302130109 |
| DEM | WISDOMTREE TR | 1,153,055 | $40,842 | 0.0% | $44.54 | — | EMER MKT HIGH FD | 97717W315 |
| LEN | LENNAR CORP | 884,986 | $40,797 | 0.0% | $38.24 | +4.3% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 2,511,353 | $40,709 | 0.0% | $11.93 | -10.3% | COM | 44107P104 |
| — | SWISS HELVETIA FD INC | 3,919,398 | $40,565 | 0.0% | $11.87 | — | COM | 870875101 |
| TER | TERADYNE INC | 2,058,074 | $40,523 | 0.0% | $17.25 | +8.0% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,200 | $40,516 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | POWERSHARES ETF TRUST | 3,998,457 | $40,263 | 0.0% | $10.90 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,157,390 | $40,080 | 0.0% | $49.48 | — | COM | 167250109 |
| IDV | ISHARES TR | 1,397,942 | $40,023 | 0.0% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| XRAY | DENTSPLY SIRONA INC | 644,363 | $39,977 | 0.0% | $59.13 | +4.1% | COM | 24906P109 |
| — | POWERSHARES ETF TRUST II | 1,738,143 | $39,925 | 0.0% | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 439,737 | $39,804 | 0.0% | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| — | COLFAX CORP | 1,502,958 | $39,768 | 0.0% | $35.02 | — | COM | 194014106 |
| DHI | D R HORTON INC | 1,259,257 | $39,641 | 0.0% | $23.60 | +16.2% | COM | 23331A109 |
| — | TOTAL SYS SVCS INC | 745,759 | $39,606 | 0.0% | $40.89 | — | COM | 891906109 |
| — | WAGEWORKS INC | 660,295 | $39,491 | 0.0% | $45.43 | — | COM | 930427109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,529,061 | $39,343 | 0.0% | $17.76 | +26.5% | COM | 25960R105 |
| — | U S SILICA HLDGS INC | 1,140,310 | $39,308 | 0.0% | $35.67 | — | COM | 90346E103 |
| — | ISHARES | 3,610,411 | $39,246 | 0.0% | $11.14 | — | MSCI SINGAP ETF | 464286673 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,153,953 | $39,177 | 0.0% | $33.38 | — | COM | 681936100 |
| — | DSW INC | 1,840,909 | $38,991 | 0.0% | $37.95 | — | CL A | 23334L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 975,150 | $38,976 | 0.0% | $27.85 | +23.8% | COM | 829073105 |
| — | INGERSOLL-RAND PLC | 609,084 | $38,787 | 0.0% | $59.27 | — | SHS | G47791101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 698,398 | $38,753 | 0.0% | $35.28 | +78.6% | COM | 02043Q107 |
| — | CREDIT SUISSE NASSAU BRH | 1,550,000 | $38,735 | 0.0% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| HSBC | HSBC HLDGS PLC | 1,234,547 | $38,653 | 0.0% | $51.43 | — | SPON ADR NEW | 404280406 |
| M | MACYS INC | 1,149,732 | $38,642 | 0.0% | $47.86 | -25.2% | COM | 55616P104 |
| PMT | PENNYMAC MTG INVT TR | 2,375,421 | $38,553 | 0.0% | $20.89 | — | COM | 70931T103 |
| EQT | EQT CORP | 494,966 | $38,325 | 0.0% | $35.22 | +1.6% | COM | 26884L109 |
| PCAR | PACCAR INC | 737,638 | $38,262 | 0.0% | $24.48 | +4.8% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 599,503 | $38,002 | 0.0% | $39.50 | +9.0% | COM | 063671101 |
| SDOG | ALPS ETF TR | 950,649 | $37,922 | 0.0% | $35.77 | — | SECTR DIV DOGS | 00162Q858 |
| — | XEROX CORP | 3,990,555 | $37,870 | 0.0% | $9.40 | — | COM | 984121103 |
| CASY | CASEYS GEN STORES INC | 287,558 | $37,816 | 0.0% | $82.98 | +30.4% | COM | 147528103 |
| — | SPDR SERIES TRUST | 822,798 | $37,602 | 0.0% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ISHARES TR | 2,444,757 | $37,576 | 0.0% | $18.70 | — | MSCI UTD KNGDM | 46434V548 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,132,617 | $37,436 | 0.0% | $13.75 | — | SPONSORED ADR | 204448104 |
| MAS | MASCO CORP | 1,209,847 | $37,433 | 0.0% | $21.13 | +29.3% | COM | 574599106 |
| — | MFS INTER INCOME TR | 8,066,626 | $37,430 | 0.0% | $4.77 | — | SH BEN INT | 55273C107 |
| — | CINCINNATI BELL INC NEW | 8,189,004 | $37,424 | 0.0% | $3.06 | — | COM | 171871106 |
| — | SANDISK CORP | 22,914,000 | $37,400 | 0.0% | $1.63 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| CAR | AVIS BUDGET GROUP | 1,159,866 | $37,382 | 0.0% | $30.55 | -14.1% | COM | 053774105 |
| GIII | G-III APPAREL GROUP LTD | 816,865 | $37,347 | 0.0% | $47.62 | -9.7% | COM | 36237H101 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,150,102 | $37,310 | 0.0% | $15.36 | — | COM | 29272B105 |
| IOSP | INNOSPEC INC | 810,066 | $37,254 | 0.0% | $38.86 | +6.9% | COM | 45768S105 |
| IEV | ISHARES TR | 982,928 | $37,146 | 0.0% | $43.48 | — | EUROPE ETF | 464287861 |
| — | FIRST NIAGARA FINL GP INC | 3,793,124 | $36,945 | 0.0% | $9.68 | — | COM | 33582V108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 313,253 | $36,788 | 0.0% | $94.01 | +22.0% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 1,061,542 | $36,730 | 0.0% | $34.51 | +0.3% | COM | 436440101 |
| — | POWERSHARES ETF TR II | 1,165,678 | $36,707 | 0.0% | $29.88 | — | BUILD AMER ETF | 73937B407 |
| AL | AIR LEASE CORP | 1,370,403 | $36,700 | 0.0% | $28.45 | -10.1% | CL A | 00912X302 |
| — | BUFFALO WILD WINGS INC | 263,892 | $36,668 | 0.0% | $153.01 | — | COM | 119848109 |
| BOND | PIMCO ETF TR | 341,339 | $36,649 | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| DWX | SPDR INDEX SHS FDS | 1,030,882 | $36,287 | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 537,971 | $36,124 | 0.0% | $39.29 | +74.7% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 618,517 | $36,053 | 0.0% | $43.44 | +47.9% | COM | 011659109 |
| — | MOBILE TELESYSTEMS PJSC | 4,351,881 | $36,034 | 0.0% | $18.36 | — | SPONSORED ADR | 607409109 |
| PTC | PTC INC | 958,582 | $36,023 | 0.0% | $32.60 | +9.9% | COM | 69370C100 |
| — | BANK OF THE OZARKS INC | 957,006 | $35,907 | 0.0% | $41.41 | — | COM | 063904106 |
| — | PIER 1 IMPORTS INC | 6,981,248 | $35,884 | 0.0% | $10.40 | — | COM | 720279108 |
| FHN | FIRST HORIZON NATL CORP | 2,599,330 | $35,819 | 0.0% | $7.52 | +33.0% | COM | 320517105 |
| KAI | KADANT INC | 694,275 | $35,762 | 0.0% | $29.15 | +53.8% | COM | 48282T104 |
| — | EQUITY COMWLTH | 1,227,226 | $35,750 | 0.0% | $25.87 | — | COM SH BEN INT | 294628102 |
| RBC | RBC BEARINGS INC | 493,061 | $35,746 | 0.0% | $55.82 | +31.4% | COM | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 887,931 | $35,730 | 0.0% | $37.31 | — | COM | 045327103 |
| — | CHINA MOBILE LIMITED | 616,865 | $35,717 | 0.0% | $53.59 | — | SPONSORED ADR | 16941M109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 530,159 | $35,621 | 0.0% | $65.55 | — | INT-TERM GOV | 92206C706 |
| — | QTS RLTY TR INC | 635,240 | $35,561 | 0.0% | $31.18 | — | COM CL A | 74736A103 |
| — | GOLDCORP INC NEW | 1,855,599 | $35,497 | 0.0% | $18.81 | — | COM | 380956409 |
| BBY | BEST BUY INC | 1,154,195 | $35,318 | 0.0% | $22.11 | +1.3% | COM | 086516101 |
| SMG | SCOTTS MIRACLE GRO CO | 504,767 | $35,288 | 0.0% | $41.24 | +22.7% | CL A | 810186106 |
| FITB | FIFTH THIRD BANCORP | 2,004,490 | $35,259 | 0.0% | $12.69 | +0.5% | COM | 316773100 |
| — | ST JUDE MED INC | 451,105 | $35,186 | 0.0% | $58.89 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 2,554,332 | $35,148 | 0.0% | $23.02 | -51.8% | COM | 595112103 |
| — | 2U INC | 1,194,412 | $35,128 | 0.0% | $25.62 | — | COM | 90214J101 |
| SIGI | SELECTIVE INS GROUP INC | 919,170 | $35,121 | 0.0% | $28.64 | +9.1% | COM | 816300107 |
| JPXN | ISHARES TR | 697,249 | $35,002 | 0.0% | $49.38 | — | JPX NIKKEI 400 | 464287382 |
| WMB | WILLIAMS COS INC DEL | 1,615,123 | $34,936 | 0.0% | $20.23 | -40.9% | COM | 969457100 |
| DBEU | DBX ETF TR | 1,421,968 | $34,909 | 0.0% | $26.91 | — | DB XTR MSCI EUR | 233051853 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,095,396 | $34,900 | 0.0% | $34.44 | — | COM | 87157B103 |
| CMS | CMS ENERGY CORP | 757,939 | $34,759 | 0.0% | $22.00 | +43.7% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO N J | 609,671 | $34,678 | 0.0% | $57.56 | -6.3% | COM | 636180101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 387,143 | $34,626 | 0.0% | $73.79 | — | NY ARCA BIOTECH | 33733E203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 273,048 | $34,424 | 0.0% | $61.50 | +58.5% | COM | 459506101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,420,811 | $34,384 | 0.0% | $20.40 | — | COM SHS BEN IN | 09257P105 |
| — | SECUREWORKS CORP | 2,438,189 | $34,379 | 0.0% | $14.10 | — | CL A | 81374A105 |
| EQR | EQUITY RESIDENTIAL | 497,973 | $34,302 | 0.0% | $35.28 | +31.4% | SH BEN INT | 29476L107 |
| — | BRF SA | 2,460,085 | $34,269 | 0.0% | $20.63 | — | SPONSORED ADR | 10552T107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 181,544 | $34,207 | 0.0% | $54.69 | +89.2% | COM NEW | 25264R207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,752,131 | $34,099 | 0.0% | $10.66 | -2.9% | COM | 928298108 |
| — | HUDSON PAC PPTYS INC | 1,168,468 | $34,096 | 0.0% | $28.71 | — | COM | 444097109 |
| CNI | CANADIAN NATL RY CO | 576,986 | $34,077 | 0.0% | $42.34 | +19.4% | COM | 136375102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,425,018 | $33,985 | 0.0% | $39.69 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 1,024,765 | $33,889 | 0.0% | $35.76 | — | CL A LTD VT SH | 112585104 |
| — | NATIONAL GEN HLDGS CORP | 1,576,117 | $33,759 | 0.0% | $19.64 | — | COM | 636220303 |
| RGA | REINSURANCE GROUP AMER INC | 348,069 | $33,759 | 0.0% | $65.63 | +46.2% | COM NEW | 759351604 |
| — | DISCOVERY COMMUNICATNS NEW | 1,337,378 | $33,743 | 0.0% | $36.47 | — | COM SER A | 25470F104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,336,880 | $33,581 | 0.0% | $31.99 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,379,700 | $33,526 | 0.0% | $17.05 | +40.5% | COM | 127387108 |
| SEE | SEALED AIR CORP NEW | 728,426 | $33,486 | 0.0% | $28.67 | +41.1% | COM | 81211K100 |
| — | NUANCE COMMUNICATIONS INC | 2,121,983 | $33,166 | 0.0% | $17.23 | — | COM | 67020Y100 |
| — | ADEPTUS HEALTH INC | 641,914 | $33,161 | 0.0% | $31.66 | — | CL A | 006855100 |
| DES | WISDOMTREE TR | 460,950 | $33,033 | 0.0% | $61.88 | — | SMALLCAP DIVID | 97717W604 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,106,297 | $32,989 | 0.0% | $24.53 | — | COM | 370023103 |
| URI | UNITED RENTALS INC | 490,427 | $32,908 | 0.0% | $61.52 | +2.8% | COM | 911363109 |
| — | BARD C R INC | 139,759 | $32,866 | 0.0% | $123.50 | — | COM | 067383109 |
| — | WELLPOINT INC | 18,000,000 | $32,805 | 0.0% | $1.97 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,583 | $32,802 | 0.0% | $114.88 | — | COM | 82669G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 89,636 | $32,710 | 0.0% | $273.99 | +33.4% | COM | 592688105 |
| CERS | CERUS CORP | 5,238,063 | $32,686 | 0.0% | $5.18 | +14.9% | COM | 157085101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,554,929 | $32,592 | 0.0% | $17.17 | — | COM | 501014104 |
| MLM | MARTIN MARIETTA MATLS INC | 169,137 | $32,474 | 0.0% | $135.48 | +22.8% | COM | 573284106 |
| DLN | WISDOMTREE TR | 426,738 | $32,330 | 0.0% | $65.89 | — | LARGECAP DIVID | 97717W307 |
| — | MARKETO INC | 927,856 | $32,308 | 0.0% | $24.39 | — | COM | 57063L107 |
| URBN | URBAN OUTFITTERS INC | 1,173,143 | $32,261 | 0.0% | $33.74 | -14.9% | COM | 917047102 |
| SPSB | SPDR SERIES TRUST | 1,047,692 | $32,248 | 0.0% | $30.62 | — | BARC SHT TR CP | 78464A474 |
| — | ROCKWELL COLLINS INC | 378,635 | $32,237 | 0.0% | $77.53 | — | COM | 774341101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,140,897 | $32,207 | 0.0% | $24.38 | -2.5% | COM | 01973R101 |
| MANH | MANHATTAN ASSOCS INC | 501,693 | $32,174 | 0.0% | $43.40 | +43.6% | COM | 562750109 |
| — | KKR & CO L P DEL | 2,604,567 | $32,139 | 0.0% | $16.79 | — | COM UNITS | 48248M102 |
| CBSH | COMMERCE BANCSHARES INC | 670,184 | $32,102 | 0.0% | $24.41 | +22.0% | COM | 200525103 |
| GATX | GATX CORP | 729,901 | $32,093 | 0.0% | $37.57 | -1.8% | COM | 361448103 |
| — | NUVASIVE INC | 535,946 | $32,006 | 0.0% | $47.02 | — | COM | 670704105 |
| — | LIONS GATE ENTMNT CORP | 1,581,777 | $32,000 | 0.0% | $25.17 | — | COM NEW | 535919203 |
| LII | LENNOX INTL INC | 224,350 | $31,992 | 0.0% | $116.27 | +5.4% | COM | 526107107 |
| RVTY | PERKINELMER INC | 608,946 | $31,921 | 0.0% | $33.73 | +51.5% | COM | 714046109 |
| — | ESSENDANT INC | 1,043,046 | $31,877 | 0.0% | $38.07 | — | COM | 296689102 |
| FISV | FISERV INC | 292,822 | $31,839 | 0.0% | $29.71 | +73.2% | COM | 337738108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,575,750 | $31,720 | 0.0% | $13.48 | — | COM | 458118106 |
| — | EXAMWORKS GROUP INC | 909,878 | $31,709 | 0.0% | $31.24 | — | COM | 30066A105 |
| HELE | HELEN OF TROY CORP LTD | 308,321 | $31,707 | 0.0% | $76.27 | +32.3% | COM | G4388N106 |
| — | HFF INC | 1,097,752 | $31,704 | 0.0% | $28.72 | — | CL A | 40418F108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,828,717 | $31,655 | 0.0% | $22.86 | — | COM | 34984V100 |
| — | NOBLE ENERGY INC | 881,267 | $31,610 | 0.0% | $47.81 | — | COM | 655044105 |
| RLI | RLI CORP | 459,047 | $31,573 | 0.0% | $13.42 | +73.5% | COM | 749607107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 526,193 | $31,509 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| RGP | RESOURCES CONNECTION INC | 2,128,571 | $31,462 | 0.0% | $12.49 | +18.5% | COM | 76122Q105 |
| HUBG | HUB GROUP INC | 817,644 | $31,373 | 0.0% | $19.15 | +2.0% | CL A | 443320106 |
| MGK | VANGUARD WORLD FD | 374,422 | $31,249 | 0.0% | $78.39 | — | MEGA GRWTH IND | 921910816 |
| THO | THOR INDS INC | 482,196 | $31,217 | 0.0% | $47.63 | +11.1% | COM | 885160101 |
| — | BLACKROCK INCOME TR INC | 4,705,444 | $31,196 | 0.0% | $6.46 | — | COM | 09247F100 |
| — | GENESEE & WYO INC | 529,033 | $31,187 | 0.0% | $89.53 | — | CL A | 371559105 |
| EWW | ISHARES | 619,040 | $31,182 | 0.0% | $60.15 | — | MSCI MEX CAP ETF | 464286822 |
| — | TESARO INC | 12,438,000 | $31,161 | 0.0% | $1.48 | — | NOTE 3.000%10/0 | 881569AA5 |
| PH | PARKER HANNIFIN CORP | 287,895 | $31,107 | 0.0% | $86.53 | +11.5% | COM | 701094104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,363,844 | $31,055 | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| VDC | VANGUARD WORLD FDS | 219,807 | $31,040 | 0.0% | $120.34 | — | CONSUM STP ETF | 92204A207 |
| ENS | ENERSYS | 521,930 | $31,040 | 0.0% | $47.26 | +13.9% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 582,490 | $30,995 | 0.0% | $52.02 | +4.5% | COM | 902788108 |
| — | POWERSHARES ETF TR II | 1,146,471 | $30,917 | 0.0% | $25.68 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHS DB US DOLLAR INDEX | 1,235,629 | $30,693 | 0.0% | $24.13 | — | DOLL INDX BULL | 73936D107 |
| — | KNIGHT TRANSN INC | 1,152,947 | $30,645 | 0.0% | $25.90 | — | COM | 499064103 |
| — | SYMANTEC CORP | 1,491,788 | $30,641 | 0.0% | $21.19 | — | COM | 871503108 |
| TFI | SPDR SER TR | 604,582 | $30,585 | 0.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | NEW YORK CMNTY BANCORP INC | 2,039,066 | $30,566 | 0.0% | $14.52 | — | COM | 649445103 |
| BLV | VANGUARD BD INDEX FD INC | 310,717 | $30,465 | 0.0% | $90.62 | — | LONG TERM BOND | 921937793 |
| ASML | ASML HOLDING N V | 307,019 | $30,459 | 0.0% | $91.68 | — | N Y REGISTRY SHS | N07059210 |
| EIRL | ISHARES TR | 847,360 | $30,454 | 0.0% | $38.87 | — | IRELAND CAPD ETF | 46429B507 |
| GVA | GRANITE CONSTR INC | 668,498 | $30,449 | 0.0% | $40.68 | +8.6% | COM | 387328107 |
| RYAAY | RYANAIR HLDGS PLC | 437,145 | $30,399 | 0.0% | $85.96 | — | SPONSORED ADR NE | 783513203 |
| — | AIRTRAN HLDGS INC | 11,043,000 | $30,386 | 0.0% | $2.21 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,221,550 | $30,344 | 0.0% | $24.74 | — | GUG BLT2018 HY | 18383M381 |
| ASB | ASSOCIATED BANC CORP | 1,768,506 | $30,331 | 0.0% | $12.68 | +0.4% | COM | 045487105 |
| — | ARM HLDGS PLC | 665,635 | $30,294 | 0.0% | $41.42 | — | SPONSORED ADR | 042068106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,337,525 | $30,268 | 0.0% | $20.79 | +3.3% | COM | 552953101 |
| SHM | SPDR SER TR | 615,735 | $30,220 | 0.0% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| IYC | ISHARES TR | 210,487 | $30,190 | 0.0% | $117.76 | — | U.S. CNSM SV ETF | 464287580 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,221,199 | $30,140 | 0.0% | $22.48 | — | COM | 33734G108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 737,024 | $30,043 | 0.0% | $39.57 | — | LARGE CAP REV ET | 68386C104 |
| MMS | MAXIMUS INC | 541,983 | $30,008 | 0.0% | $47.93 | +12.5% | COM | 577933104 |
| CATY | CATHAY GEN BANCORP | 1,061,741 | $29,940 | 0.0% | $21.22 | +3.1% | COM | 149150104 |
| — | TORCHMARK CORP | 482,344 | $29,819 | 0.0% | $57.46 | — | COM | 891027104 |
| — | MICHAEL KORS HLDGS LTD | 601,062 | $29,741 | 0.0% | $51.23 | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 319,311 | $29,651 | 0.0% | $67.83 | +26.6% | COM | 45168D104 |
| ACH | OWENS & MINOR INC NEW | 791,299 | $29,579 | 0.0% | $28.72 | +16.1% | COM | 690732102 |
| IVZ | INVESCO LTD | 1,157,698 | $29,568 | 0.0% | $19.77 | -3.4% | SHS | G491BT108 |
| — | COLUMBIA PIPELINE GROUP INC | 1,159,740 | $29,561 | 0.0% | $19.13 | — | COM | 198280109 |
| — | POWERSHARES ETF TRUST | 1,900,750 | $29,557 | 0.0% | $13.26 | — | HI YLD EQ DVDN | 73935X302 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,376,653 | $29,488 | 0.0% | $20.08 | — | COM | 19248A109 |
| — | BARRICK GOLD CORP | 1,379,714 | $29,458 | 0.0% | $14.36 | — | COM | 067901108 |
| — | NEW GERMANY FD INC | 2,217,670 | $29,450 | 0.0% | $16.72 | — | COM | 644465106 |
| SPY | SPDR S&P 500 ETF TR | 13,307,146 | $29,382 | 0.0% | $195.03 | — | Put | 78462F103 |
| — | FEI CO | 273,986 | $29,285 | 0.0% | $74.98 | — | COM | 30241L109 |
| — | INFINERA CORPORATION | 2,587,154 | $29,183 | 0.0% | $15.85 | — | COM | 45667G103 |
| — | NIELSEN HLDGS PLC | 560,843 | $29,146 | 0.0% | $46.27 | — | SHS EUR | G6518L108 |
| — | MFS GOVT MKTS INCOME TR | 5,384,170 | $29,128 | 0.0% | $5.49 | — | SH BEN INT | 552939100 |
| PRGO | PERRIGO CO PLC | 321,225 | $29,126 | 0.0% | $156.09 | -33.6% | SHS | G97822103 |
| JJSF | J & J SNACK FOODS CORP | 244,177 | $29,122 | 0.0% | $66.71 | +34.9% | COM | 466032109 |
| — | NXSTAGE MEDICAL INC | 1,340,652 | $29,066 | 0.0% | $14.98 | — | COM | 67072V103 |
| MNRO | MONRO MUFFLER BRAKE INC | 457,236 | $29,062 | 0.0% | $54.49 | +21.4% | COM | 610236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 292,255 | $28,948 | 0.0% | $93.38 | +1.3% | COM | 879360105 |
| STC | STEWART INFORMATION SVCS COR | 697,964 | $28,903 | 0.0% | $33.17 | +11.0% | COM | 860372101 |
| — | LIBERTY GLOBAL PLC | 1,007,915 | $28,876 | 0.0% | $47.31 | — | SHS CL C | G5480U120 |
| VMBS | VANGUARD SCOTTSDALE FDS | 534,872 | $28,803 | 0.0% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| — | CANADIAN PAC RY LTD | 223,570 | $28,794 | 0.0% | $157.57 | — | COM | 13645T100 |
| HYS | PIMCO ETF TR | 296,745 | $28,737 | 0.0% | $102.05 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,342,319 | $28,686 | 0.0% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| SRLN | SSGA ACTIVE ETF TR | 612,952 | $28,650 | 0.0% | $47.93 | — | BLKSTN GSOSRLN | 78467V608 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 801,724 | $28,613 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| IYH | ISHARES TR | 192,842 | $28,600 | 0.0% | $119.10 | — | US HLTHCARE ETF | 464287762 |
| — | CYNOSURE INC | 587,878 | $28,597 | 0.0% | $26.59 | — | CL A | 232577205 |
| — | LIBERTY MEDIA CORP DELAWARE | 926,107 | $28,589 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | TEAM HEALTH HOLDINGS INC | 700,136 | $28,475 | 0.0% | $42.27 | — | COM | 87817A107 |
| EPP | ISHARES | 726,245 | $28,469 | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| — | L BRANDS INC | 423,949 | $28,460 | 0.0% | $72.11 | — | COM | 501797104 |
| — | IBERIABANK CORP | 476,200 | $28,443 | 0.0% | $55.80 | — | COM | 450828108 |
| PNW | PINNACLE WEST CAP CORP | 350,734 | $28,431 | 0.0% | $40.91 | +24.9% | COM | 723484101 |
| WNC | WABASH NATL CORP | 2,236,475 | $28,404 | 0.0% | $8.71 | +28.3% | COM | 929566107 |
| NJR | NEW JERSEY RES | 736,043 | $28,375 | 0.0% | $19.82 | +32.2% | COM | 646025106 |
| RY | ROYAL BK CDA MONTREAL QUE | 479,809 | $28,352 | 0.0% | $62.19 | -3.4% | COM | 780087102 |
| BEN | FRANKLIN RES INC | 848,430 | $28,311 | 0.0% | $28.76 | -21.7% | COM | 354613101 |
| BNS | BANK N S HALIFAX | 576,304 | $28,244 | 0.0% | $31.55 | -2.9% | COM | 064149107 |
| BWX | SPDR SERIES TRUST | 493,633 | $28,210 | 0.0% | $56.66 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,575,905 | $28,178 | 0.0% | $7.70 | — | COM | 09251A104 |
| KIM | KIMCO RLTY CORP | 893,430 | $28,036 | 0.0% | $15.35 | +16.5% | COM | 49446R109 |
| — | MDC PARTNERS INC | 1,531,671 | $28,014 | 0.0% | $19.31 | — | CL A SUB VTG | 552697104 |
| — | POTASH CORP SASK INC | 1,723,964 | $27,998 | 0.0% | $29.86 | — | COM | 73755L107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,254,996 | $27,987 | 0.0% | $22.39 | — | COM | 67074R100 |
| SSTK | SHUTTERSTOCK INC | 609,825 | $27,929 | 0.0% | $67.44 | -38.7% | COM | 825690100 |
| EPC | EDGEWELL PERS CARE CO | 330,035 | $27,858 | 0.0% | $77.55 | -5.0% | COM | 28035Q102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 266,006 | $27,851 | 0.0% | $94.67 | — | 500 GRTH IDX F | 921932505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,278,622 | $27,758 | 0.0% | $21.17 | — | GUG BULL2020 E | 18383M514 |
| POST | POST HLDGS INC | 334,582 | $27,667 | 0.0% | $31.32 | +54.4% | COM | 737446104 |
| TTC | TORO CO | 311,704 | $27,493 | 0.0% | $26.17 | +66.9% | COM | 891092108 |
| — | SVB FINL GROUP | 288,140 | $27,419 | 0.0% | $102.17 | — | COM | 78486Q101 |
| — | WPX ENERGY INC | 593,802 | $27,416 | 0.0% | $34.44 | — | PFD SER A CV | 98212B202 |
| WTM | WHITE MTNS INS GROUP LTD | 32,509 | $27,373 | 0.0% | $596.93 | +36.7% | COM | G9618E107 |
| — | ACTUANT CORP | 1,209,676 | $27,351 | 0.0% | $29.45 | — | CL A NEW | 00508X203 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,860,812 | $27,335 | 0.0% | $16.94 | — | COM | 05614L100 |
| IXUS | ISHARES TR | 557,448 | $27,292 | 0.0% | $50.28 | — | CORE MSCITOTAL | 46432F834 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 455,410 | $27,270 | 0.0% | $99.69 | — | MAN COV SEC 16 | N31738110 |
| ICUI | ICU MED INC | 241,724 | $27,254 | 0.0% | $94.77 | +9.5% | COM | 44930G107 |
| — | HATTERAS FINL CORP | 1,658,722 | $27,203 | 0.0% | $17.31 | — | COM | 41902R103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 21,697,000 | $27,190 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CFG | CITIZENS FINL GROUP INC | 1,360,139 | $27,176 | 0.0% | $16.98 | -8.9% | COM | 174610105 |
| NTCT | NETSCOUT SYS INC | 1,220,806 | $27,162 | 0.0% | $27.94 | -17.1% | COM | 64115T104 |
| ROP | ROPER TECHNOLOGIES INC | 159,117 | $27,140 | 0.0% | $129.59 | +27.4% | COM | 776696106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,265,999 | $27,130 | 0.0% | $21.11 | — | GUG BULL2019 E | 18383M522 |
| — | VERIFONE SYS INC | 1,462,519 | $27,115 | 0.0% | $21.11 | — | COM | 92342Y109 |
| GBCI | GLACIER BANCORP INC NEW | 1,019,959 | $27,112 | 0.0% | $16.98 | +12.2% | COM | 37637Q105 |
| — | CORESITE RLTY CORP | 304,660 | $27,020 | 0.0% | $46.41 | — | COM | 21870Q105 |
| — | BEMIS INC | 524,121 | $26,986 | 0.0% | $42.34 | — | COM | 081437105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,937,901 | $26,976 | 0.0% | $5.26 | +152.0% | COM | 227483104 |
| — | INC RESH HLDGS INC | 707,251 | $26,968 | 0.0% | $41.20 | — | CL A | 45329R109 |
| IWC | ISHARES TR | 380,427 | $26,904 | 0.0% | $67.29 | — | MICRO-CAP ETF | 464288869 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 620,516 | $26,887 | 0.0% | $36.71 | — | SHS | 337345102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 760,173 | $26,818 | 0.0% | $24.76 | -14.5% | COM | 808541106 |
| VIS | VANGUARD WORLD FDS | 252,189 | $26,800 | 0.0% | $92.68 | — | INDUSTRIAL ETF | 92204A603 |
| BHP | BHP BILLITON LTD | 937,865 | $26,785 | 0.0% | $57.59 | — | SPONSORED ADR | 088606108 |
| JLL | JONES LANG LASALLE INC | 273,653 | $26,668 | 0.0% | $118.92 | -5.5% | COM | 48020Q107 |
| — | WRIGHT MED GROUP N V | 1,532,053 | $26,612 | 0.0% | $20.45 | — | ORD SHS 0.03 PAR | N96617118 |
| DIN | DINEEQUITY INC | 313,646 | $26,591 | 0.0% | $52.31 | +7.6% | COM | 254423106 |
| — | TCF FINL CORP | 2,101,606 | $26,586 | 0.0% | $15.23 | — | COM | 872275102 |
| — | M D C HLDGS INC | 1,088,471 | $26,494 | 0.0% | $30.76 | — | COM | 552676108 |
| — | TASER INTL INC | 1,060,340 | $26,381 | 0.0% | $21.82 | — | COM | 87651B104 |
| — | SOUTHWESTERN ENERGY CO | 874,214 | $26,314 | 0.0% | $34.32 | — | DEP SHS 1/20 B | 845467208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 659,161 | $26,294 | 0.0% | $39.54 | — | COM SHS | 33735J101 |
| EFA | ISHARES TR | 6,039,172 | $26,251 | 0.0% | $58.79 | — | Put | 464287465 |
| OKE | ONEOK INC NEW | 548,330 | $26,019 | 0.0% | $21.91 | +1.0% | COM | 682680103 |
| ALV | AUTOLIV INC | 241,607 | $25,961 | 0.0% | $50.37 | +35.7% | COM | 052800109 |
| OLN | OLIN CORP | 1,041,368 | $25,868 | 0.0% | $13.69 | +20.0% | COM PAR $1 | 680665205 |
| EZU | ISHARES | 798,836 | $25,778 | 0.0% | $38.08 | — | MSCI EURZONE ETF | 464286608 |
| ESE | ESCO TECHNOLOGIES INC | 645,184 | $25,769 | 0.0% | $34.64 | +8.9% | COM | 296315104 |
| IDU | ISHARES TR | 195,931 | $25,721 | 0.0% | $121.81 | — | U.S. UTILITS ETF | 464287697 |
| MPAA | MOTORCAR PTS AMER INC | 944,751 | $25,678 | 0.0% | $25.27 | +24.3% | COM | 620071100 |
| WHG | WESTWOOD HLDGS GROUP INC | 495,599 | $25,676 | 0.0% | $52.35 | +9.0% | COM | 961765104 |
| TPC | TUTOR PERINI CORP | 1,086,769 | $25,592 | 0.0% | $19.21 | +1.5% | COM | 901109108 |
| EXPE | EXPEDIA INC DEL | 239,914 | $25,502 | 0.0% | $101.37 | +2.2% | COM NEW | 30212P303 |
| HXL | HEXCEL CORP NEW | 611,969 | $25,483 | 0.0% | $34.81 | +25.6% | COM | 428291108 |
| — | FLEETCOR TECHNOLOGIES INC | 177,707 | $25,435 | 0.0% | $113.12 | — | COM | 339041105 |
| TXT | TEXTRON INC | 695,349 | $25,424 | 0.0% | $31.14 | +20.6% | COM | 883203101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 357,181 | $25,374 | 0.0% | $49.55 | +36.7% | COM | 81725T100 |
| VRSN | VERISIGN INC | 292,684 | $25,307 | 0.0% | $53.20 | +60.6% | COM | 92343E102 |
| — | IAC INTERACTIVECORP | 442,980 | $24,939 | 0.0% | $51.95 | — | COM | 44919P508 |
| RWM | PROSHARES TR | 421,987 | $24,897 | 0.0% | $60.73 | — | SHRT RUSSELL2000 | 74348A210 |
| UNM | UNUM GROUP | 781,736 | $24,852 | 0.0% | $30.84 | +9.7% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC | 2,171,432 | $24,797 | 0.0% | $7.76 | +17.5% | COM SER A | 624758108 |
| IWV | ISHARES TR | 199,610 | $24,755 | 0.0% | $110.55 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANECK VECTORS ETF TR | 993,581 | $24,681 | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | COHEN & STEERS QUALITY RLTY | 1,798,935 | $24,681 | 0.0% | $11.70 | — | COM | 19247L106 |
| — | CORRECTIONS CORP AMER NEW | 704,506 | $24,671 | 0.0% | $33.00 | — | COM NEW | 22025Y407 |
| FLOT | ISHARES TR | 486,965 | $24,650 | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| CTAS | CINTAS CORP | 250,920 | $24,622 | 0.0% | $12.82 | +62.4% | COM | 172908105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 318,267 | $24,609 | 0.0% | $63.96 | +18.2% | COM | 23918K108 |
| GT | GOODYEAR TIRE & RUBR CO | 959,032 | $24,609 | 0.0% | $25.38 | +13.0% | COM | 382550101 |
| — | POWERSHS DB MULTI SECT COMM | 600,838 | $24,598 | 0.0% | $40.59 | — | DB PREC MTLS | 73936B200 |
| NDAQ | NASDAQ INC | 380,336 | $24,596 | 0.0% | $11.10 | +64.9% | COM | 631103108 |
| — | GLOBAL X FDS | 1,180,491 | $24,565 | 0.0% | $22.37 | — | GLB X SUPERDIV | 37950E549 |
| — | GABELLI DIVD & INCOME TR | 1,282,406 | $24,532 | 0.0% | $19.59 | — | COM | 36242H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 317,918 | $24,448 | 0.0% | $61.79 | +18.7% | COM | 759509102 |
| — | INTERVAL LEISURE GROUP INC | 1,536,499 | $24,431 | 0.0% | $20.00 | — | COM | 46113M108 |
| — | POWERSHARES ETF TRUST | 250,999 | $24,420 | 0.0% | $88.51 | — | FTSE US1500 SM | 73935X567 |
| — | LASALLE HOTEL PPTYS | 1,033,060 | $24,358 | 0.0% | $28.02 | — | COM SH BEN INT | 517942108 |
| — | LEUCADIA NATL CORP | 1,405,488 | $24,358 | 0.0% | $24.45 | — | COM | 527288104 |
| UHAL | AMERCO | 64,984 | $24,340 | 0.0% | $23.08 | +56.6% | COM | 023586100 |
| — | ACXIOM CORP | 1,105,672 | $24,313 | 0.0% | $19.03 | — | COM | 005125109 |
| — | CARDTRONICS INC | 609,915 | $24,280 | 0.0% | $31.71 | — | COM | 14161H108 |
| — | MICRON TECHNOLOGY INC | 16,211,000 | $24,276 | 0.0% | $1.69 | — | NOTE 2.375% 5/0 | 595112AW3 |
| MCO | MOODYS CORP | 258,854 | $24,258 | 0.0% | $68.97 | +27.7% | COM | 615369105 |
| DTE | DTE ENERGY CO | 244,339 | $24,220 | 0.0% | $45.03 | +24.6% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 1,291,272 | $24,212 | 0.0% | $12.83 | -0.8% | COM | 343498101 |
| — | CALLIDUS SOFTWARE INC | 1,211,546 | $24,207 | 0.0% | $13.43 | — | COM | 13123E500 |
| TTEK | TETRA TECH INC NEW | 787,165 | $24,201 | 0.0% | $5.20 | +15.0% | COM | 88162G103 |
| — | GREATBATCH INC | 781,568 | $24,174 | 0.0% | $39.85 | — | COM | 39153L106 |
| MXL | MAXLINEAR INC | 1,341,748 | $24,124 | 0.0% | $13.06 | +42.1% | CL A | 57776J100 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,260,286 | $24,109 | 0.0% | $21.20 | — | COM SHS | 72202D106 |
| WAB | WABTEC CORP | 341,700 | $23,998 | 0.0% | $56.75 | +29.4% | COM | 929740108 |
| PTLC | PACER FDS TR | 1,070,328 | $23,921 | 0.0% | $23.42 | — | TRENDP 750 ETF | 69374H105 |
| — | SPECTRUM BRANDS HLDGS INC | 200,413 | $23,911 | 0.0% | $78.47 | — | COM | 84763R101 |
| — | SL GREEN RLTY CORP | 223,937 | $23,842 | 0.0% | $101.62 | — | COM | 78440X101 |
| CF | CF INDS HLDGS INC | 989,167 | $23,840 | 0.0% | $29.70 | -23.6% | COM | 125269100 |
| — | DRIL-QUIP INC | 406,677 | $23,761 | 0.0% | $71.82 | — | COM | 262037104 |
| — | DISH NETWORK CORP | 452,417 | $23,706 | 0.0% | $59.03 | — | CL A | 25470M109 |
| — | PDC ENERGY INC | 410,825 | $23,668 | 0.0% | $52.54 | — | COM | 69327R101 |
| — | LOGMEIN INC | 372,084 | $23,602 | 0.0% | $64.26 | — | COM | 54142L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 378,895 | $23,595 | 0.0% | $64.76 | — | CL A COM | 811065101 |
| LBRDK | LIBERTY BROADBAND CORP | 392,362 | $23,542 | 0.0% | $47.35 | +15.3% | COM SER C | 530307305 |
| CRUS | CIRRUS LOGIC INC | 606,319 | $23,520 | 0.0% | $30.53 | +17.5% | COM | 172755100 |
| — | MEMORIAL RESOURCE DEV CORP | 1,475,825 | $23,437 | 0.0% | $16.51 | — | COM | 58605Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 490,137 | $23,428 | 0.0% | $27.35 | — | SPONSORED ADR | 82706C108 |
| — | MYLAN N V | 541,118 | $23,397 | 0.0% | $61.00 | — | SHS EURO | N59465109 |
| — | RYDEX ETF TRUST | 249,125 | $23,373 | 0.0% | $87.70 | — | GUG S&P500EQWTTE | 78355W817 |
| ECPG | ENCORE CAP GROUP INC | 992,080 | $23,344 | 0.0% | $38.67 | -33.6% | COM | 292554102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 471,239 | $23,317 | 0.0% | $49.48 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,057,734 | $23,314 | 0.0% | $22.18 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AMERICAN CAP LTD | 1,468,556 | $23,246 | 0.0% | $13.94 | — | COM | 02503Y103 |
| — | CBRE CLARION GLOBAL REAL EST | 2,820,155 | $23,210 | 0.0% | $8.77 | — | COM | 12504G100 |
| RWT | REDWOOD TR INC | 1,679,206 | $23,190 | 0.0% | $18.13 | — | COM | 758075402 |
| CPB | CAMPBELL SOUP CO | 348,537 | $23,188 | 0.0% | $33.28 | +38.6% | COM | 134429109 |
| UNFI | UNITED NAT FOODS INC | 494,901 | $23,162 | 0.0% | $50.84 | -24.5% | COM | 911163103 |
| ITA | ISHARES TR | 185,267 | $23,146 | 0.0% | $109.87 | — | U.S. AER&DEF ETF | 464288760 |
| DLB | DOLBY LABORATORIES INC | 483,149 | $23,119 | 0.0% | $31.38 | +27.9% | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 511,438 | $23,117 | 0.0% | $41.40 | — | DYNA BUYBK ACH | 73935X286 |
| NTTYY | NIPPON TELEG & TEL CORP | 490,948 | $23,115 | 0.0% | $29.04 | — | SPONSORED ADR | 654624105 |
| — | PHILLIPS 66 PARTNERS LP | 413,457 | $23,099 | 0.0% | $52.04 | — | COM UNIT REP INT | 718549207 |
| — | MORGAN STANLEY CHINA A SH FD | 1,293,174 | $23,097 | 0.0% | $23.37 | — | COM | 617468103 |
| SJB | PROSHARES TR | 880,340 | $23,091 | 0.0% | $28.24 | — | SHRT HGH YIELD | 74347R131 |
| — | WHITING PETE CORP NEW | 2,489,714 | $23,055 | 0.0% | $13.60 | — | COM | 966387102 |
| AIVL | WISDOMTREE TR | 298,567 | $23,025 | 0.0% | $66.29 | — | DIV EX-FINL FD | 97717W406 |
| — | NCI BUILDING SYS INC | 1,438,375 | $23,000 | 0.0% | $15.93 | — | COM NEW | 628852204 |
| IGLB | ISHARES | 367,117 | $23,000 | 0.0% | $59.21 | — | 10+ YR CR BD ETF | 464289511 |
| BCC | BOISE CASCADE CO DEL | 998,848 | $22,923 | 0.0% | $18.50 | -20.7% | COM | 09739D100 |
| — | TESLA MTRS INC | 25,807,000 | $22,809 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VECTOR GROUP LTD | 15,559,000 | $22,799 | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| — | SYNTEL INC | 503,638 | $22,795 | 0.0% | $53.94 | — | COM | 87162H103 |
| — | POWERSHARES ETF TR II | 500,749 | $22,784 | 0.0% | $39.28 | — | S&P SMCP IND P | 73937B878 |
| — | FIRSTMERIT CORP | 1,124,028 | $22,784 | 0.0% | $18.96 | — | COM | 337915102 |
| — | ISHARES TR | 2,217,249 | $22,749 | 0.0% | $11.22 | — | MRG RL ES CP ETF | 464288539 |
| RHI | ROBERT HALF INTL INC | 596,005 | $22,743 | 0.0% | $38.21 | +7.0% | COM | 770323103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 855,172 | $22,721 | 0.0% | $24.20 | — | NASD TECH DIV | 33738R118 |
| — | IHS INC | 196,018 | $22,662 | 0.0% | $120.13 | — | CL A | 451734107 |
| — | DOMINION RES INC VA NEW | 376,884 | $22,651 | 0.0% | $60.10 | — | UNIT 07/01/2016 | 25746U885 |
| IMCB | ISHARES TR | 151,554 | $22,626 | 0.0% | $125.74 | — | MRGSTR MD CP ETF | 464288208 |
| — | ZOES KITCHEN INC | 621,112 | $22,527 | 0.0% | $30.72 | — | COM | 98979J109 |
| — | VARIAN MED SYS INC | 273,915 | $22,523 | 0.0% | $76.34 | — | COM | 92220P105 |
| LYG | LLOYDS BANKING GROUP PLC | 7,575,346 | $22,498 | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| — | TESLA MTRS INC | 13,115,000 | $22,497 | 0.0% | $1.87 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | REALPAGE INC | 1,007,463 | $22,496 | 0.0% | $22.07 | — | COM | 75606N109 |
| — | JUNIPER NETWORKS INC | 998,732 | $22,462 | 0.0% | $22.45 | — | COM | 48203R104 |
| — | BENEFITFOCUS INC | 588,387 | $22,429 | 0.0% | $33.20 | — | COM | 08180D106 |
| VAW | VANGUARD WORLD FDS | 218,473 | $22,378 | 0.0% | $101.54 | — | MATERIALS ETF | 92204A801 |
| EBF | ENNIS INC | 1,163,184 | $22,310 | 0.0% | $9.78 | +1.4% | COM | 293389102 |
| — | TWO HBRS INVT CORP | 2,603,967 | $22,290 | 0.0% | $10.01 | — | COM | 90187B101 |
| ENSG | ENSIGN GROUP INC | 1,059,018 | $22,250 | 0.0% | $15.03 | +27.8% | COM | 29358P101 |
| CINF | CINCINNATI FINL CORP | 297,070 | $22,247 | 0.0% | $39.90 | +31.2% | COM | 172062101 |
| BC | BRUNSWICK CORP | 490,751 | $22,241 | 0.0% | $41.94 | -4.4% | COM | 117043109 |
| — | MRC GLOBAL INC | 1,563,388 | $22,216 | 0.0% | $24.26 | — | COM | 55345K103 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,609,427 | $22,177 | 0.0% | $15.74 | — | COM | 61744U106 |
| WPC | W P CAREY INC | 318,600 | $22,117 | 0.0% | $64.97 | — | COM | 92936U109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,472,388 | $22,093 | 0.0% | $4.67 | — | COM | 35906A108 |
| WAT | WATERS CORP | 156,836 | $22,060 | 0.0% | $116.70 | +15.9% | COM | 941848103 |
| — | FLEETMATICS GROUP PLC | 508,719 | $22,043 | 0.0% | $36.93 | — | COM | G35569105 |
| — | HILLENBRAND INC | 731,426 | $21,972 | 0.0% | $27.26 | — | COM | 431571108 |
| — | ENERGEN CORP | 454,340 | $21,904 | 0.0% | $44.98 | — | COM | 29265N108 |
| KEY | KEYCORP NEW | 1,980,556 | $21,885 | 0.0% | $8.28 | -3.5% | COM | 493267108 |
| CENTA | CENTRAL GARDEN & PET CO | 1,007,092 | $21,864 | 0.0% | $11.71 | +22.2% | CL A NON-VTG | 153527205 |
| SKYW | SKYWEST INC | 825,936 | $21,855 | 0.0% | $22.45 | +1.7% | COM | 830879102 |
| — | APARTMENT INVT & MGMT CO | 493,549 | $21,796 | 0.0% | $39.67 | — | CL A | 03748R101 |
| AGX | ARGAN INC | 522,175 | $21,786 | 0.0% | $25.82 | +8.8% | COM | 04010E109 |
| RWO | SPDR INDEX SHS FDS | 432,251 | $21,768 | 0.0% | $45.61 | — | DJ GLB RL ES ETF | 78463X749 |
| HSIC | SCHEIN HENRY INC | 122,936 | $21,735 | 0.0% | $39.20 | +72.4% | COM | 806407102 |
| PHM | PULTE GROUP INC | 1,114,489 | $21,722 | 0.0% | $16.44 | +0.5% | COM | 745867101 |
| — | SENIOR HSG PPTYS TR | 1,040,135 | $21,665 | 0.0% | $24.75 | — | SH BEN INT | 81721M109 |
| NVR | NVR INC | 12,167 | $21,661 | 0.0% | $1076.01 | +58.9% | COM | 62944T105 |
| — | ABAXIS INC | 458,288 | $21,645 | 0.0% | $47.23 | — | COM | 002567105 |
| — | CREE INC | 884,169 | $21,609 | 0.0% | $49.06 | — | COM | 225447101 |
| MGC | VANGUARD WORLD FD | 301,667 | $21,573 | 0.0% | $61.03 | — | MEGA CAP INDEX | 921910873 |
| GBDC | GOLUB CAP BDC INC | 1,193,619 | $21,569 | 0.0% | $6.32 | +12.4% | COM | 38173M102 |
| — | BBCN BANCORP INC | 1,445,073 | $21,560 | 0.0% | $14.59 | — | COM | 073295107 |
| — | OASIS PETE INC NEW | 2,302,993 | $21,510 | 0.0% | $33.47 | — | COM | 674215108 |
| TDOC | TELADOC INC | 1,342,307 | $21,503 | 0.0% | $24.66 | -52.7% | COM | 87918A105 |
| CENT | CENTRAL GARDEN & PET CO | 939,832 | $21,457 | 0.0% | $7.89 | +81.3% | COM | 153527106 |
| — | APPLIED MICRO CIRCUITS CORP | 3,335,807 | $21,416 | 0.0% | $7.02 | — | COM NEW | 03822W406 |
| — | BED BATH & BEYOND INC | 495,244 | $21,405 | 0.0% | $58.54 | — | COM | 075896100 |
| IHI | ISHARES TR | 157,649 | $21,370 | 0.0% | $114.88 | — | U.S. MED DVC ETF | 464288810 |
| ACWV | ISHARES | 279,637 | $21,356 | 0.0% | $71.18 | — | MIN VOL GBL ETF | 464286525 |
| — | NEENAH PAPER INC | 293,864 | $21,267 | 0.0% | $45.06 | — | COM | 640079109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 541,560 | $21,202 | 0.0% | $38.90 | -1.9% | COM | 04247X102 |
| — | SHELL MIDSTREAM PARTNERS L P | 626,649 | $21,175 | 0.0% | $35.84 | — | UNIT LTD INT | 822634101 |
| DJP | BARCLAYS BK PLC | 855,341 | $21,153 | 0.0% | $30.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INDIA FD INC | 869,124 | $21,120 | 0.0% | $22.60 | — | COM | 454089103 |
| EWQ | ISHARES | 921,128 | $21,066 | 0.0% | $25.92 | — | MSCI FRANCE ETF | 464286707 |
| BRC | BRADY CORP | 689,119 | $21,060 | 0.0% | $20.76 | +16.6% | CL A | 104674106 |
| HUN | HUNTSMAN CORP | 1,557,713 | $20,952 | 0.0% | $15.51 | -5.4% | COM | 447011107 |
| FMC | F M C CORP | 452,352 | $20,948 | 0.0% | $38.89 | -19.5% | COM NEW | 302491303 |
| — | TIFFANY & CO NEW | 345,006 | $20,920 | 0.0% | $75.15 | — | COM | 886547108 |
| IHF | ISHARES TR | 164,203 | $20,915 | 0.0% | $107.96 | — | US HLTHCR PR ETF | 464288828 |
| — | ONEBEACON INSURANCE GROUP LT | 1,513,531 | $20,887 | 0.0% | $14.51 | — | CL A | G67742109 |
| — | EXTENDED STAY AMER INC | 1,395,245 | $20,858 | 0.0% | $16.00 | — | UNIT 99/99/9999B | 30224P200 |
| MGA | MAGNA INTL INC | 594,584 | $20,853 | 0.0% | $32.04 | -5.5% | COM | 559222401 |
| PVH | PVH CORP | 221,124 | $20,837 | 0.0% | $111.53 | -16.9% | COM | 693656100 |
| — | BUCKEYE PARTNERS L P | 295,566 | $20,788 | 0.0% | $68.62 | — | UNIT LTD PARTN | 118230101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 841,894 | $20,736 | 0.0% | $27.17 | — | COM | 61022P100 |
| NI | NISOURCE INC | 781,171 | $20,717 | 0.0% | $9.83 | +79.6% | COM | 65473P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 202,255 | $20,705 | 0.0% | $101.55 | — | VNG RUS1000GRW | 92206C680 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 888,111 | $20,693 | 0.0% | $25.19 | — | UNIT LTD PARTN | 01881G106 |
| — | STAPLES INC | 2,392,344 | $20,621 | 0.0% | $12.77 | — | COM | 855030102 |
| — | SILVER WHEATON CORP | 876,089 | $20,615 | 0.0% | $21.16 | — | COM | 828336107 |
| — | ISTAR INC | 20,427,000 | $20,552 | 0.0% | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | EQT MIDSTREAM PARTNERS LP | 255,945 | $20,552 | 0.0% | $76.39 | — | UNIT LTD PARTN | 26885B100 |
| — | ZELTIQ AESTHETICS INC | 751,061 | $20,526 | 0.0% | $27.78 | — | COM | 98933Q108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 713,053 | $20,500 | 0.0% | $33.92 | — | COM UNITS | 86764L108 |
| EVH | EVOLENT HEALTH INC | 1,067,147 | $20,490 | 0.0% | $16.75 | -18.0% | CL A | 30050B101 |
| KBE | SPDR SERIES TRUST | 671,341 | $20,462 | 0.0% | $31.52 | — | S&P BK ETF | 78464A797 |
| TS | TENARIS S A | 708,756 | $20,440 | 0.0% | $29.10 | — | SPONSORED ADR | 88031M109 |
| — | PAREXEL INTL CORP | 324,283 | $20,392 | 0.0% | $53.04 | — | COM | 699462107 |
| — | ABIOMED INC | 186,559 | $20,389 | 0.0% | $86.06 | — | COM | 003654100 |
| PRSU | VIAD CORP | 657,512 | $20,384 | 0.0% | $21.02 | +41.1% | COM NEW | 92552R406 |
| EEM | ISHARES TR | 12,825,000 | $20,326 | 0.0% | $37.18 | — | Call | 464287234 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 425,520 | $20,306 | 0.0% | $47.17 | — | SENIOR LN FD | 33738D309 |
| EXPO | EXPONENT INC | 347,506 | $20,298 | 0.0% | $17.12 | +36.1% | COM | 30214U102 |
| IONS | IONIS PHARMACEUTICALS INC | 870,787 | $20,281 | 0.0% | $49.37 | -34.7% | COM | 462222100 |
| LIVN | LIVANOVA PLC | 403,513 | $20,269 | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 267,092 | $20,266 | 0.0% | $35.62 | +97.1% | COM | 955306105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940,904 | $20,248 | 0.0% | $20.96 | — | GUGG BULSH 2021 | 18383M266 |
| — | NTT DOCOMO INC | 749,324 | $20,240 | 0.0% | $25.27 | — | SPONS ADR | 62942M201 |
| — | PROSHARES TR | 382,796 | $20,223 | 0.0% | $54.95 | — | SHORT QQQ NEW | 74347B714 |
| SHYD | VANECK VECTORS ETF TR | 793,813 | $20,202 | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| POR | PORTLAND GEN ELEC CO | 457,589 | $20,189 | 0.0% | $20.03 | +42.5% | COM NEW | 736508847 |
| ATHM | AUTOHOME INC | 1,001,627 | $20,143 | 0.0% | $33.88 | — | SP ADR RP CL A | 05278C107 |
| HTGC | HERCULES CAPITAL INC | 1,619,821 | $20,118 | 0.0% | $12.84 | -5.4% | COM | 427096508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 613,259 | $20,109 | 0.0% | $27.86 | +18.3% | COM | 419870100 |
| EAT | BRINKER INTL INC | 441,114 | $20,083 | 0.0% | $36.00 | +10.3% | COM | 109641100 |
| — | CLARCOR INC | 329,706 | $20,056 | 0.0% | $51.11 | — | COM | 179895107 |
| — | MOBILE MINI INC | 578,581 | $20,043 | 0.0% | $38.51 | — | COM | 60740F105 |
| ATO | ATMOS ENERGY CORP | 246,348 | $20,032 | 0.0% | $42.09 | +40.2% | COM | 049560105 |
| — | ITC HLDGS CORP | 427,820 | $20,031 | 0.0% | $48.29 | — | COM | 465685105 |
| DHS | WISDOMTREE TR | 299,513 | $19,983 | 0.0% | $54.25 | — | HIGH DIV FD | 97717W208 |
| GVI | ISHARES TR | 176,254 | $19,978 | 0.0% | $111.24 | — | INTRM GOV/CR ETF | 464288612 |
| — | SCHULMAN A INC | 815,400 | $19,911 | 0.0% | $31.89 | — | COM | 808194104 |
| — | POWERSHARES INDIA ETF TR | 1,018,375 | $19,909 | 0.0% | $19.58 | — | INDIA PORT | 73935L100 |
| CAKE | CHEESECAKE FACTORY INC | 412,286 | $19,847 | 0.0% | $36.38 | +13.0% | COM | 163072101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,356,642 | $19,838 | 0.0% | $4.46 | +59.4% | COM | 68554V108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,459,482 | $19,824 | 0.0% | $11.20 | -11.0% | COM | 84920Y106 |
| SBRA | SABRA HEALTH CARE REIT INC | 959,863 | $19,806 | 0.0% | $24.52 | — | COM | 78573L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 322,078 | $19,789 | 0.0% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| FORM | FORMFACTOR INC | 2,198,274 | $19,762 | 0.0% | $8.24 | -8.7% | COM | 346375108 |
| — | SYKES ENTERPRISES INC | 680,956 | $19,720 | 0.0% | $19.74 | — | COM | 871237103 |
| UMH | UMH PPTYS INC | 1,752,356 | $19,713 | 0.0% | $10.17 | — | COM | 903002103 |
| — | WYNDHAM WORLDWIDE CORP | 276,486 | $19,694 | 0.0% | $64.41 | — | COM | 98310W108 |
| HUBB | HUBBELL INC | 186,641 | $19,686 | 0.0% | $76.65 | +12.0% | COM | 443510607 |
| SABR | SABRE CORP | 733,063 | $19,638 | 0.0% | $21.41 | +31.2% | COM | 78573M104 |
| PRGS | PROGRESS SOFTWARE CORP | 714,307 | $19,615 | 0.0% | $24.13 | +6.5% | COM | 743312100 |
| EDV | VANGUARD WORLD FD | 142,000 | $19,613 | 0.0% | $116.01 | — | EXTENDED DUR | 921910709 |
| VFH | VANGUARD WORLD FDS | 414,017 | $19,608 | 0.0% | $45.84 | — | FINANCIALS ETF | 92204A405 |
| — | NATUS MEDICAL INC DEL | 518,087 | $19,584 | 0.0% | $43.97 | — | COM | 639050103 |
| — | PANERA BREAD CO | 92,196 | $19,540 | 0.0% | $174.03 | — | CL A | 69840W108 |
| — | MEDIDATA SOLUTIONS INC | 416,647 | $19,528 | 0.0% | $60.88 | — | COM | 58471A105 |
| — | NUVEEN PREFERRED SECURITIES | 2,109,635 | $19,513 | 0.0% | $8.89 | — | COM | 67072C105 |
| RNST | RENASANT CORP | 602,338 | $19,473 | 0.0% | $29.63 | +12.4% | COM | 75970E107 |
| — | HOSPITALITY PPTYS TR | 675,148 | $19,443 | 0.0% | $27.08 | — | COM SH BEN INT | 44106M102 |
| IGV | ISHARES TR | 184,703 | $19,425 | 0.0% | $96.11 | — | NA TEC-SFTWR ETF | 464287515 |
| WDAY | WORKDAY INC | 260,100 | $19,422 | 0.0% | $84.16 | -9.4% | CL A | 98138H101 |
| — | NUVASIVE INC | 13,281,000 | $19,374 | 0.0% | $1.35 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CLUBCORP HLDGS INC | 1,482,511 | $19,272 | 0.0% | $17.33 | — | COM | 18948M108 |
| PFG | PRINCIPAL FINL GROUP INC | 466,757 | $19,189 | 0.0% | $30.97 | -4.9% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 489,950 | $19,182 | 0.0% | $37.84 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHS DB MULTI SECT COMM | 1,523,081 | $19,145 | 0.0% | $12.74 | — | DB ENERGY FUND | 73936B101 |
| — | LIFEPOINT HEALTH INC | 292,880 | $19,145 | 0.0% | $62.91 | — | COM | 53219L109 |
| — | QEP RES INC | 1,085,813 | $19,143 | 0.0% | $18.16 | — | COM | 74733V100 |
| — | MARATHON OIL CORP | 1,275,133 | $19,139 | 0.0% | $26.12 | — | COM | 565849106 |
| WTFC | WINTRUST FINL CORP | 374,763 | $19,112 | 0.0% | $41.16 | +21.6% | COM | 97650W108 |
| RGEN | REPLIGEN CORP | 698,373 | $19,108 | 0.0% | $24.17 | +5.8% | COM | 759916109 |
| CIEN | CIENA CORP | 1,018,844 | $19,103 | 0.0% | $18.95 | -4.5% | COM NEW | 171779309 |
| — | BLUEBIRD BIO INC | 440,830 | $19,084 | 0.0% | $81.13 | — | COM | 09609G100 |
| CCJ | CAMECO CORP | 1,739,188 | $19,079 | 0.0% | $13.14 | -17.0% | COM | 13321L108 |
| — | CARRIZO OIL & GAS INC | 531,770 | $19,064 | 0.0% | $35.94 | — | COM | 144577103 |
| PBF | PBF ENERGY INC | 801,334 | $19,056 | 0.0% | $28.97 | -0.7% | CL A | 69318G106 |
| AAPL | APPLE INC | 1,149,400 | $18,947 | 0.0% | $18.25 | +23.9% | Put | 037833100 |
| — | AGL RES INC | 286,940 | $18,929 | 0.0% | $46.61 | — | COM | 001204106 |
| HEI | HEICO CORP NEW | 282,963 | $18,904 | 0.0% | $25.79 | +25.4% | COM | 422806109 |
| INDY | ISHARES | 666,585 | $18,864 | 0.0% | $28.71 | — | INDIA 50 ETF | 464289529 |
| — | CEPHEID | 613,325 | $18,860 | 0.0% | $36.73 | — | COM | 15670R107 |
| — | TIME INC NEW | 1,137,181 | $18,719 | 0.0% | $17.76 | — | COM | 887228104 |
| PSMT | PRICESMART INC | 199,995 | $18,714 | 0.0% | $73.92 | +4.2% | COM | 741511109 |
| VTIP | VANGUARD MALVERN FDS | 377,834 | $18,695 | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| — | GREAT WESTN BANCORP INC | 591,110 | $18,643 | 0.0% | $24.23 | — | COM | 391416104 |
| BKE | BUCKLE INC | 717,055 | $18,636 | 0.0% | $12.04 | -18.5% | COM | 118440106 |
| AES | AES CORP | 1,492,758 | $18,629 | 0.0% | $8.06 | -2.0% | COM | 00130H105 |
| — | STEELCASE INC | 1,372,542 | $18,625 | 0.0% | $15.03 | — | CL A | 858155203 |
| — | SWIFT TRANSN CO | 1,207,581 | $18,609 | 0.0% | $22.00 | — | CL A | 87074U101 |
| VDE | VANGUARD WORLD FDS | 195,470 | $18,593 | 0.0% | $111.40 | — | ENERGY ETF | 92204A306 |
| — | RADIUS HEALTH INC | 505,830 | $18,589 | 0.0% | $58.36 | — | COM NEW | 750469207 |
| — | MB FINANCIAL INC NEW | 511,314 | $18,550 | 0.0% | $30.17 | — | COM | 55264U108 |
| IYJ | ISHARES TR | 168,699 | $18,544 | 0.0% | $99.41 | — | U.S. INDS ETF | 464287754 |
| MOH | MOLINA HEALTHCARE INC | 370,914 | $18,509 | 0.0% | $53.21 | +0.5% | COM | 60855R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 778,663 | $18,446 | 0.0% | $23.62 | — | GUG BUL 2019 HY | 18383M373 |
| — | GNC HLDGS INC | 758,994 | $18,436 | 0.0% | $34.14 | — | COM CL A | 36191G107 |
| DGS | WISDOMTREE TR | 475,285 | $18,412 | 0.0% | $41.73 | — | EMG MKTS SMCAP | 97717W281 |
| WPP | WPP PLC NEW | 176,150 | $18,411 | 0.0% | $103.48 | — | ADR | 92937A102 |
| — | STARWOOD PPTY TR INC | 17,494,000 | $18,400 | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | FCB FINL HLDGS INC | 540,947 | $18,393 | 0.0% | $32.00 | — | CL A | 30255G103 |
| SHOP | SHOPIFY INC | 596,696 | $18,355 | 0.0% | $2.47 | +18.4% | CL A | 82509L107 |
| MATW | MATTHEWS INTL CORP | 329,893 | $18,355 | 0.0% | $33.53 | +22.6% | CL A | 577128101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,077,129 | $18,354 | 0.0% | $17.38 | — | COM | 95790C107 |
| WRB | BERKLEY W R CORP | 305,342 | $18,296 | 0.0% | $10.94 | +21.3% | COM | 084423102 |
| — | POWERSHS DB MULTI SECT COMM | 828,317 | $18,282 | 0.0% | $22.66 | — | PS DB AGRICUL FD | 73936B408 |
| ABCB | AMERIS BANCORP | 615,231 | $18,273 | 0.0% | $20.81 | +29.4% | COM | 03076K108 |
| — | IMPERVA INC | 424,301 | $18,249 | 0.0% | $65.10 | — | COM | 45321L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 627,154 | $18,225 | 0.0% | $54.60 | — | SHS CL A | G5480U104 |
| AVA | AVISTA CORP | 405,893 | $18,184 | 0.0% | $20.77 | +33.4% | COM | 05379B107 |
| SIG | SIGNET JEWELERS LIMITED | 220,452 | $18,168 | 0.0% | $94.78 | -11.9% | SHS | G81276100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 433,646 | $18,157 | 0.0% | $39.08 | — | SHS | 337344105 |
| — | SPDR SERIES TRUST | 520,821 | $18,130 | 0.0% | $40.89 | — | S&P OILGAS EXP | 78464A730 |
| SONY | SONY CORP | 617,371 | $18,121 | 0.0% | $21.91 | — | ADR NEW | 835699307 |
| — | ORBOTECH LTD | 708,078 | $18,092 | 0.0% | $15.23 | — | ORD | M75253100 |
| NDSN | NORDSON CORP | 216,152 | $18,073 | 0.0% | $62.38 | +16.7% | COM | 655663102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 781,884 | $18,061 | 0.0% | $22.97 | — | COM | 670735109 |
| CMBS | ISHARES TR | 338,946 | $18,029 | 0.0% | $52.06 | — | CMBS ETF | 46429B366 |
| ILCG | ISHARES TR | 153,689 | $17,994 | 0.0% | $97.86 | — | MRNGSTR LG-CP GR | 464287119 |
| — | AMPLIFY SNACK BRANDS | 1,219,755 | $17,991 | 0.0% | $12.11 | — | COM | 03211L102 |
| — | OPHTHOTECH CORP | 352,419 | $17,983 | 0.0% | $51.74 | — | COM | 683745103 |
| LNG | CHENIERE ENERGY INC | 477,553 | $17,932 | 0.0% | $48.15 | -27.0% | COM NEW | 16411R208 |
| — | TATA MTRS LTD | 514,120 | $17,826 | 0.0% | $31.31 | — | SPONSORED ADR | 876568502 |
| RNG | RINGCENTRAL INC | 902,109 | $17,790 | 0.0% | $19.42 | -2.6% | CL A | 76680R206 |
| — | TELEFONICA BRASIL SA | 1,308,085 | $17,790 | 0.0% | $12.92 | — | SPONSORED ADR | 87936R106 |
| ODFL | OLD DOMINION FGHT LINES INC | 294,732 | $17,775 | 0.0% | $16.81 | +22.3% | COM | 679580100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,358 | $17,770 | 0.0% | $24.62 | +38.3% | COM | 025932104 |
| ENR | ENERGIZER HLDGS INC NEW | 344,989 | $17,763 | 0.0% | $28.37 | +17.8% | COM | 29272W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 686,723 | $17,747 | 0.0% | $26.40 | — | GUG BLT2017 HY | 18383M399 |
| PRAA | PRA GROUP INC | 732,644 | $17,686 | 0.0% | $54.87 | -49.1% | COM | 69354N106 |
| NTGR | NETGEAR INC | 371,969 | $17,684 | 0.0% | $19.99 | +33.3% | COM | 64111Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 877,774 | $17,679 | 0.0% | $43.31 | — | COM | 91911K102 |
| CALM | CAL MAINE FOODS INC | 397,967 | $17,638 | 0.0% | $32.67 | +9.6% | COM NEW | 128030202 |
| ON | ON SEMICONDUCTOR CORP | 1,999,559 | $17,636 | 0.0% | $8.06 | +17.9% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC | 851,095 | $17,635 | 0.0% | $23.70 | — | COM | 85571B105 |
| BLMN | BLOOMIN BRANDS INC | 986,742 | $17,633 | 0.0% | $15.21 | -4.6% | COM | 094235108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 453,906 | $17,621 | 0.0% | $36.41 | — | NASDAQ 100 EX | 33733E401 |
| — | EATON VANCE SH TM DR DIVR IN | 1,304,892 | $17,616 | 0.0% | $14.50 | — | COM | 27828V104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,221,516 | $17,577 | 0.0% | $16.28 | — | SHS | 67075G103 |
| — | CENTERSTATE BANKS INC | 1,113,967 | $17,545 | 0.0% | $8.91 | — | COM | 15201P109 |
| VOYA | VOYA FINL INC | 708,390 | $17,539 | 0.0% | $35.36 | -22.4% | COM | 929089100 |
| SGRY | SURGERY PARTNERS INC | 979,293 | $17,530 | 0.0% | $17.91 | -16.9% | COM | 86881A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 958,156 | $17,524 | 0.0% | $18.04 | +7.1% | COM | 90984P303 |
| — | WESTROCK CO | 450,593 | $17,515 | 0.0% | $43.21 | — | COM | 96145D105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 639,535 | $17,485 | 0.0% | $32.28 | — | EUROPE ALPHA | 33737J117 |
| — | DEMANDWARE INC | 232,544 | $17,418 | 0.0% | $59.08 | — | COM | 24802Y105 |
| BOH | BANK HAWAII CORP | 253,062 | $17,410 | 0.0% | $40.38 | +19.7% | COM | 062540109 |
| — | WEYERHAEUSER CO | 344,108 | $17,332 | 0.0% | $50.37 | — | PREF CONV SER A | 962166872 |
| IYM | ISHARES TR | 227,937 | $17,310 | 0.0% | $75.82 | — | U.S. BAS MTL ETF | 464287838 |
| RELX | RELX PLC | 925,657 | $17,310 | 0.0% | $17.51 | — | SPONSORED ADR | 759530108 |
| GLD | SPDR GOLD TRUST | 3,950,000 | $17,283 | 0.0% | $123.94 | — | Call | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 162,079 | $17,245 | 0.0% | $54.51 | +32.2% | COM | 59522J103 |
| — | KATE SPADE & CO | 835,213 | $17,214 | 0.0% | $21.04 | — | COM | 485865109 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,857,580 | $17,200 | 0.0% | $9.87 | — | COM | 61744H105 |
| — | OUTFRONT MEDIA INC | 710,248 | $17,167 | 0.0% | $23.91 | — | COM | 69007J106 |
| — | BERRY PLASTICS GROUP INC | 441,694 | $17,160 | 0.0% | $26.79 | — | COM | 08579W103 |
| AJG | GALLAGHER ARTHUR J & CO | 360,501 | $17,159 | 0.0% | $36.77 | +7.6% | COM | 363576109 |
| — | POWERSHARES ETF TRUST | 1,216,504 | $17,128 | 0.0% | $16.03 | — | INTL DIV ACHV | 73935X716 |
| IYE | ISHARES TR | 445,995 | $17,108 | 0.0% | $41.20 | — | U.S. ENERGY ETF | 464287796 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 879,973 | $17,001 | 0.0% | $20.92 | — | MULTI ASSET DI | 33738R100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 161,402 | $16,982 | 0.0% | $102.32 | — | SMLLCP 600 IDX | 921932828 |
| — | VALSPAR CORP | 157,029 | $16,963 | 0.0% | $65.73 | — | COM | 920355104 |
| — | KAYNE ANDERSON MLP INVT CO | 830,909 | $16,909 | 0.0% | $28.83 | — | COM | 486606106 |
| CPT | CAMDEN PPTY TR | 190,588 | $16,852 | 0.0% | $49.15 | +16.2% | SH BEN INT | 133131102 |
| — | SPANSION LLC | 8,251,000 | $16,849 | 0.0% | $1.94 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | CAPITAL SR LIVING CORP | 950,352 | $16,792 | 0.0% | $21.72 | — | COM | 140475104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,188,584 | $16,787 | 0.0% | $7.28 | — | COM | 00306J109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 385,108 | $16,779 | 0.0% | $42.65 | — | SPONSORED ADR | 358029106 |
| — | WESTERN ASSET CLYM INFL SEC | 1,461,050 | $16,773 | 0.0% | $11.59 | — | COM SH BEN INT | 95766Q106 |
| — | PRIVATEBANCORP INC | 380,133 | $16,738 | 0.0% | $23.83 | — | COM | 742962103 |
| ABBNY | ABB LTD | 843,809 | $16,733 | 0.0% | $21.49 | — | SPONSORED ADR | 000375204 |
| VC | VISTEON CORP | 254,191 | $16,729 | 0.0% | $68.09 | +9.2% | COM NEW | 92839U206 |
| — | ANIXTER INTL INC | 311,581 | $16,600 | 0.0% | $63.38 | — | COM | 035290105 |
| — | PROSHARES TR | 774,971 | $16,561 | 0.0% | $23.23 | — | PSHS SHORT DOW30 | 74347R701 |
| MSCI | MSCI INC | 214,483 | $16,541 | 0.0% | $36.31 | +87.8% | COM | 55354G100 |
| — | G & K SVCS INC | 215,787 | $16,523 | 0.0% | $71.40 | — | CL A | 361268105 |
| DNOW | NOW INC | 909,193 | $16,493 | 0.0% | $26.68 | -34.2% | COM | 67011P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,496,529 | $16,433 | 0.0% | $10.34 | — | UNIT | 85207H104 |
| — | SK TELECOM LTD | 785,498 | $16,432 | 0.0% | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | TORTOISE ENERGY INFRA CORP | 533,270 | $16,414 | 0.0% | $32.50 | — | COM | 89147L100 |
| AEIS | ADVANCED ENERGY INDS | 432,037 | $16,400 | 0.0% | $27.87 | +25.9% | COM | 007973100 |
| — | COTT CORP QUE | 1,171,986 | $16,361 | 0.0% | $8.58 | — | COM | 22163N106 |
| SANM | SANMINA CORPORATION | 608,575 | $16,317 | 0.0% | $14.99 | +66.9% | COM | 801056102 |
| GEO | GEO GROUP INC NEW | 476,691 | $16,294 | 0.0% | $14.46 | -3.8% | COM | 36162J106 |
| — | SHUTTERFLY INC | 348,302 | $16,235 | 0.0% | $49.47 | — | COM | 82568P304 |
| LADR | LADDER CAP CORP | 1,326,339 | $16,181 | 0.0% | $18.86 | — | CL A | 505743104 |
| — | POLYCOM INC | 1,438,039 | $16,178 | 0.0% | $11.85 | — | COM | 73172K104 |
| WSM | WILLIAMS SONOMA INC | 310,250 | $16,173 | 0.0% | $25.22 | -13.6% | COM | 969904101 |
| — | PGT INC | 1,569,526 | $16,166 | 0.0% | $10.37 | — | COM | 69336V101 |
| — | RUBICON PROJ INC | 1,182,812 | $16,146 | 0.0% | $14.50 | — | COM | 78112V102 |
| FOXF | FOX FACTORY HLDG CORP | 923,960 | $16,049 | 0.0% | $16.73 | +0.9% | COM | 35138V102 |
| LULU | LULULEMON ATHLETICA INC | 216,273 | $15,974 | 0.0% | $65.54 | +1.2% | COM | 550021109 |
| CDP | CORPORATE OFFICE PPTYS TR | 539,989 | $15,968 | 0.0% | $22.18 | — | SH BEN INT | 22002T108 |
| — | CAVIUM INC | 412,024 | $15,904 | 0.0% | $53.71 | — | COM | 14964U108 |
| — | CEB INC | 257,332 | $15,873 | 0.0% | $84.33 | — | COM | 125134106 |
| — | WEST CORP | 806,921 | $15,866 | 0.0% | $28.59 | — | COM | 952355204 |
| — | ALTRA INDL MOTION CORP | 586,947 | $15,836 | 0.0% | $27.09 | — | COM | 02208R106 |
| — | LEGACY TEX FINL GROUP INC | 587,879 | $15,820 | 0.0% | $21.78 | — | COM | 52471Y106 |
| — | TESORO LOGISTICS LP | 319,384 | $15,819 | 0.0% | $50.95 | — | COM UNIT LP | 88160T107 |
| CORP | PIMCO ETF TR | 148,813 | $15,816 | 0.0% | $105.81 | — | INV GRD CRP BD | 72201R817 |
| FXI | ISHARES TR | 461,893 | $15,806 | 0.0% | $40.78 | — | CHINA LG-CAP ETF | 464287184 |
| CNP | CENTERPOINT ENERGY INC | 657,010 | $15,768 | 0.0% | $13.20 | +22.6% | COM | 15189T107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,573,597 | $15,767 | 0.0% | $9.49 | — | COM | 67073B106 |
| — | WEATHERFORD INTL LTD | 14,487,000 | $15,746 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| JACK | JACK IN THE BOX INC | 183,233 | $15,744 | 0.0% | $85.00 | -11.2% | COM | 466367109 |
| — | EXELIXIS INC | 10,694,000 | $15,733 | 0.0% | $1.25 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | WILLIAMS PARTNERS L P NEW | 453,918 | $15,724 | 0.0% | $29.10 | — | COM UNIT LTD PAR | 96949L105 |
| XXCHNXX | CHINA FD INC | 1,084,729 | $15,686 | 0.0% | $18.91 | — | COM | 169373107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,228 | $15,684 | 0.0% | $80.12 | — | LONG-TERM GOV | 92206C847 |
| WAL | WESTERN ALLIANCE BANCORP | 479,110 | $15,643 | 0.0% | $13.71 | +122.2% | COM | 957638109 |
| GNRC | GENERAC HLDGS INC | 444,013 | $15,524 | 0.0% | $33.03 | +11.7% | COM | 368736104 |
| NHI | NATIONAL HEALTH INVS INC | 206,696 | $15,520 | 0.0% | $64.46 | — | COM | 63633D104 |
| SCZ | ISHARES TR | 321,410 | $15,511 | 0.0% | $48.74 | — | EAFE SML CP ETF | 464288273 |
| — | BUNGE LIMITED | 261,533 | $15,471 | 0.0% | $64.27 | — | COM | G16962105 |
| — | COOPER COS INC | 90,035 | $15,447 | 0.0% | $132.14 | — | COM NEW | 216648402 |
| — | LEVEL 3 COMMUNICATIONS INC | 299,957 | $15,445 | 0.0% | $51.97 | — | COM NEW | 52729N308 |
| SUSA | ISHARES TR | 178,331 | $15,419 | 0.0% | $74.64 | — | USA ESG SLCT ETF | 464288802 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,121,074 | $15,399 | 0.0% | $8.40 | — | COM SH BEN INT N | 021060207 |
| ACIW | ACI WORLDWIDE INC | 787,661 | $15,367 | 0.0% | $17.98 | +12.9% | COM | 004498101 |
| — | AQUA AMERICA INC | 430,780 | $15,361 | 0.0% | $29.54 | — | COM | 03836W103 |
| HRL | HORMEL FOODS CORP | 419,394 | $15,350 | 0.0% | $27.29 | +8.1% | COM | 440452100 |
| CBOE | CBOE HLDGS INC | 230,343 | $15,346 | 0.0% | $45.18 | +25.3% | COM | 12503M108 |
| — | ONEOK PARTNERS LP | 382,229 | $15,313 | 0.0% | $41.44 | — | UNIT LTD PARTN | 68268N103 |
| — | ATHENAHEALTH INC | 110,817 | $15,293 | 0.0% | $133.39 | — | COM | 04685W103 |
| EWC | ISHARES | 623,826 | $15,289 | 0.0% | $26.86 | — | MSCI CDA ETF | 464286509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 300,630 | $15,226 | 0.0% | $41.99 | — | COM | 78377T107 |
| DCI | DONALDSON INC | 443,043 | $15,222 | 0.0% | $27.29 | +4.7% | COM | 257651109 |
| — | MAIDEN HOLDINGS LTD | 1,242,288 | $15,206 | 0.0% | $12.12 | — | SHS | G5753U112 |
| HMN | HORACE MANN EDUCATORS CORP N | 449,744 | $15,197 | 0.0% | $30.21 | +7.6% | COM | 440327104 |
| HP | HELMERICH & PAYNE INC | 226,374 | $15,196 | 0.0% | $61.60 | +0.3% | COM | 423452101 |
| SNN | SMITH & NEPHEW PLC | 442,577 | $15,189 | 0.0% | $36.19 | — | SPDN ADR NEW | 83175M205 |
| — | LDR HLDG CORP | 410,462 | $15,166 | 0.0% | $30.20 | — | COM | 50185U105 |
| HEZU | ISHARES TR | 625,769 | $15,063 | 0.0% | $25.53 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 257,819 | $15,062 | 0.0% | $55.25 | — | CON STAPLE SEC | 73935X393 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,002,356 | $15,056 | 0.0% | $15.52 | — | COM | 95768B107 |
| SPAB | SPDR SERIES TRUST | 253,132 | $15,038 | 0.0% | $58.60 | — | BRCLYS AGG ETF | 78464A649 |
| — | PENNEY J C INC | 1,692,509 | $15,030 | 0.0% | $9.26 | — | COM | 708160106 |
| EWY | ISHARES | 288,441 | $15,019 | 0.0% | $53.49 | — | MSCI STH KOR ETF | 464286772 |
| — | FORTRESS INVESTMENT GROUP LL | 3,396,076 | $15,010 | 0.0% | $4.74 | — | CL A | 34958B106 |
| — | BLACKROCK MULTI-SECTOR INC T | 903,686 | $14,956 | 0.0% | $16.81 | — | COM | 09258A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,430,542 | $14,935 | 0.0% | $11.31 | — | COM | 09255P107 |
| CNTY | CENTURY CASINOS INC | 2,397,050 | $14,934 | 0.0% | $3.81 | +56.8% | COM | 156492100 |
| CFR | CULLEN FROST BANKERS INC | 234,244 | $14,929 | 0.0% | $46.14 | +1.1% | COM | 229899109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 611,758 | $14,915 | 0.0% | $20.61 | — | SHS | 09248X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,598,324 | $14,862 | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| FXR | FIRST TR EXCHANGE TRADED FD | 541,632 | $14,840 | 0.0% | $26.92 | — | INDLS PROD DUR | 33734X150 |
| SFBS | SERVISFIRST BANCSHARES INC | 299,761 | $14,805 | 0.0% | $15.49 | +37.6% | COM | 81768T108 |
| SCHM | SCHWAB STRATEGIC TR | 352,253 | $14,798 | 0.0% | $40.31 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 150,346 | $14,795 | 0.0% | $81.21 | — | TELCOMM ETF | 92204A884 |
| — | COOPER TIRE & RUBR CO | 494,684 | $14,751 | 0.0% | $30.37 | — | COM | 216831107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 694,593 | $14,746 | 0.0% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| — | AVX CORP NEW | 1,085,343 | $14,739 | 0.0% | $12.85 | — | COM | 002444107 |
| VPU | VANGUARD WORLD FDS | 128,532 | $14,716 | 0.0% | $97.96 | — | UTILITIES ETF | 92204A876 |
| ORANY | ORANGE | 895,158 | $14,699 | 0.0% | $15.16 | — | SPONSORED ADR | 684060106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 682,132 | $14,693 | 0.0% | $21.05 | — | GUGG BULSH 2022 | 18383M258 |
| MOS | MOSAIC CO NEW | 560,838 | $14,682 | 0.0% | $38.65 | -42.6% | COM | 61945C103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 417,622 | $14,675 | 0.0% | $43.73 | — | SHS | H01531104 |
| AMCX | AMC NETWORKS INC | 242,791 | $14,670 | 0.0% | $65.90 | -3.5% | CL A | 00164V103 |
| SUB | ISHARES TR | 137,924 | $14,667 | 0.0% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| CVLT | COMMVAULT SYSTEMS INC | 339,163 | $14,648 | 0.0% | $45.13 | -2.3% | COM | 204166102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,739,000 | $14,633 | 0.0% | $1.23 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | NANOMETRICS INC | 700,515 | $14,564 | 0.0% | $17.37 | — | COM | 630077105 |
| STAG | STAG INDL INC | 610,729 | $14,542 | 0.0% | $21.86 | — | COM | 85254J102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 261,828 | $14,505 | 0.0% | $29.18 | +88.8% | COM | 74112D101 |
| USDU | WISDOMTREE TR | 551,188 | $14,485 | 0.0% | $26.28 | — | BLMBG US BULL | 97717W471 |
| — | CENTRAL FD CDA LTD | 1,041,348 | $14,474 | 0.0% | $12.72 | — | CL A | 153501101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 399,854 | $14,452 | 0.0% | $39.66 | — | COM | 014491104 |
| CTRA | CABOT OIL & GAS CORP | 559,599 | $14,403 | 0.0% | $18.35 | -4.8% | COM | 127097103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 445,650 | $14,403 | 0.0% | $30.89 | — | MATERIALS ALPH | 33734X168 |
| — | VALERO ENERGY PARTNERS LP | 306,231 | $14,396 | 0.0% | $44.73 | — | COM UNT REP LP | 91914J102 |
| — | PRUDENTIAL SHT DURATION HG Y | 910,405 | $14,376 | 0.0% | $15.93 | — | COM | 74442F107 |
| — | DUNKIN BRANDS GROUP INC | 329,259 | $14,362 | 0.0% | $45.80 | — | COM | 265504100 |
| — | SUPERVALU INC | 3,042,219 | $14,360 | 0.0% | $7.57 | — | COM | 868536103 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,474,463 | $14,347 | 0.0% | $9.61 | — | COM | 26432K108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,530,000 | $14,296 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | OPPENHEIMER REV WEIGHTED ETF | 299,140 | $14,278 | 0.0% | $45.39 | — | MID CAP REV ETF | 68386C203 |
| SEM | SELECT MED HLDGS CORP | 1,313,469 | $14,277 | 0.0% | $5.94 | +2.7% | COM | 81619Q105 |
| — | POWERSHS DB MULTI SECT COMM | 329,079 | $14,206 | 0.0% | $40.23 | — | DB GOLD FUND | 73936B606 |
| — | PANDORA MEDIA INC | 1,136,963 | $14,156 | 0.0% | $18.30 | — | COM | 698354107 |
| — | MILACRON HLDGS CORP | 975,148 | $14,149 | 0.0% | $19.21 | — | COM | 59870L106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1,030,795 | $14,133 | 0.0% | $13.90 | — | COM | 09255K108 |
| BDC | BELDEN INC | 233,956 | $14,124 | 0.0% | $61.22 | -0.9% | COM | 077454106 |
| — | BEACON ROOFING SUPPLY INC | 310,470 | $14,117 | 0.0% | $30.35 | — | COM | 073685109 |
| TRIP | TRIPADVISOR INC | 218,884 | $14,074 | 0.0% | $63.13 | -8.7% | COM | 896945201 |
| SUI | SUN CMNTYS INC | 183,502 | $14,064 | 0.0% | $49.93 | — | COM | 866674104 |
| — | ALDER BIOPHARMACEUTICALS INC | 561,722 | $14,027 | 0.0% | $28.73 | — | COM | 014339105 |
| TGNA | TEGNA INC | 604,512 | $14,006 | 0.0% | $18.73 | -22.0% | COM | 87901J105 |
| KLAC | KLA-TENCOR CORP | 190,779 | $13,975 | 0.0% | $36.96 | +64.4% | COM | 482480100 |
| — | NUVEEN BUILD AMER BD FD | 610,504 | $13,925 | 0.0% | $20.93 | — | COM | 67074C103 |
| — | CABOT MICROELECTRONICS CORP | 328,645 | $13,915 | 0.0% | $34.33 | — | COM | 12709P103 |
| AXTA | AXALTA COATING SYS LTD | 523,215 | $13,881 | 0.0% | $28.37 | -0.2% | COM | G0750C108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 154,506 | $13,824 | 0.0% | $81.54 | — | 500 VAL IDX FD | 921932703 |
| — | ANNALY CAP MGMT INC | 1,246,969 | $13,804 | 0.0% | $12.01 | — | COM | 035710409 |
| VIRT | VIRTU FINL INC | 766,472 | $13,797 | 0.0% | $21.81 | -12.4% | CL A | 928254101 |
| — | LAZARD LTD | 462,600 | $13,776 | 0.0% | $46.64 | — | SHS A | G54050102 |
| PCH | POTLATCH CORP NEW | 403,022 | $13,743 | 0.0% | $34.64 | — | COM | 737630103 |
| BALL | BALL CORP | 190,048 | $13,740 | 0.0% | $29.61 | +10.4% | COM | 058498106 |
| — | TALMER BANCORP INC | 716,288 | $13,732 | 0.0% | $14.61 | — | COM | 87482X101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 549,877 | $13,686 | 0.0% | $21.75 | +14.4% | COM | 681116109 |
| — | SILVER STD RES INC | 1,048,735 | $13,622 | 0.0% | $6.30 | — | COM | 82823L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 639,852 | $13,608 | 0.0% | $20.63 | — | 2023 CORP BOND | 18383M241 |
| PRTA | PROTHENA CORP PLC | 389,195 | $13,605 | 0.0% | $50.84 | -14.3% | SHS | G72800108 |
| HCSG | HEALTHCARE SVCS GRP INC | 328,711 | $13,601 | 0.0% | $26.58 | +44.4% | COM | 421906108 |
| NEOG | NEOGEN CORP | 241,197 | $13,567 | 0.0% | $15.55 | +19.9% | COM | 640491106 |
| EBND | SPDR SERIES TRUST | 486,544 | $13,551 | 0.0% | $27.88 | — | BRCLY EM LOCL | 78464A391 |
| CNQ | CANADIAN NAT RES LTD | 439,085 | $13,537 | 0.0% | $8.89 | +4.3% | COM | 136385101 |
| VNO | VORNADO RLTY TR | 135,110 | $13,527 | 0.0% | $90.18 | — | SH BEN INT | 929042109 |
| — | POWERSHARES ETF TRUST II | 648,763 | $13,520 | 0.0% | $24.99 | — | KBW HG YLD FIN | 73936Q793 |
| — | SUPER MICRO COMPUTER INC | 543,896 | $13,516 | 0.0% | $25.40 | — | COM | 86800U104 |
| — | RITE AID CORP | 1,800,863 | $13,489 | 0.0% | $7.29 | — | COM | 767754104 |
| — | FIESTA RESTAURANT GROUP INC | 617,571 | $13,470 | 0.0% | $49.03 | — | COM | 31660B101 |
| — | LABORATORY CORP AMER HLDGS | 7,791,000 | $13,464 | 0.0% | $1.72 | — | NOTE 9/1 | 50540RAG7 |
| STIP | ISHARES TR | 132,517 | $13,454 | 0.0% | $100.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRMK | TRUSTMARK CORP | 539,101 | $13,397 | 0.0% | $16.80 | +7.0% | COM | 898402102 |
| — | APOLLO INVT CORP | 2,417,905 | $13,395 | 0.0% | $7.15 | — | COM | 03761U106 |
| SPMB | SPDR SERIES TRUST | 491,457 | $13,386 | 0.0% | $27.13 | — | BRC MTG BCKD BD | 78464A383 |
| MLN | VANECK VECTORS ETF TR | 634,071 | $13,379 | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,715,000 | $13,360 | 0.0% | $0.89 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| NOMD | NOMAD HLDGS LTD | 1,673,192 | $13,352 | 0.0% | $8.84 | -0.2% | USD ORD SHS | G6564A105 |
| QUAD | QUAD / GRAPHICS INC | 573,062 | $13,346 | 0.0% | $16.21 | +4.6% | COM CL A | 747301109 |
| ENB | ENBRIDGE INC | 314,872 | $13,338 | 0.0% | $23.27 | -0.5% | COM | 29250N105 |
| GEL | GENESIS ENERGY L P | 347,114 | $13,319 | 0.0% | $45.39 | — | UNIT LTD PARTN | 371927104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,314,488 | $13,284 | 0.0% | $9.86 | — | SPONSORED ADR | 05946K101 |
| CBT | CABOT CORP | 290,541 | $13,267 | 0.0% | $31.87 | +15.5% | COM | 127055101 |
| TBF | PROSHARES TR | 629,951 | $13,260 | 0.0% | $29.26 | — | SHRT 20+YR TRE | 74347X849 |
| — | WGL HLDGS INC | 185,844 | $13,157 | 0.0% | $42.86 | — | COM | 92924F106 |
| — | AMTRUST FINL SVCS INC | 536,804 | $13,152 | 0.0% | $33.07 | — | COM | 032359309 |
| SCHB | SCHWAB STRATEGIC TR | 261,345 | $13,146 | 0.0% | $49.28 | — | US BRD MKT ETF | 808524102 |
| GBF | ISHARES TR | 111,529 | $13,135 | 0.0% | $114.44 | — | GOV/CRED BD ETF | 464288596 |
| WING | WINGSTOP INC | 481,570 | $13,122 | 0.0% | $27.54 | -5.6% | COM | 974155103 |
| LFUS | LITTELFUSE INC | 110,673 | $13,081 | 0.0% | $80.05 | +45.3% | COM | 537008104 |
| ZD | J2 GLOBAL INC | 206,786 | $13,062 | 0.0% | $49.00 | +13.5% | COM | 48123V102 |
| CSM | PROSHARES TR | 255,220 | $13,051 | 0.0% | $63.95 | — | PSHS LC COR PLUS | 74347R248 |
| — | ENBRIDGE ENERGY PARTNERS L P | 562,319 | $13,046 | 0.0% | $26.79 | — | COM | 29250R106 |
| — | AIR METHODS CORP | 363,729 | $13,032 | 0.0% | $38.43 | — | COM PAR $.06 | 009128307 |
| MCY | MERCURY GENL CORP NEW | 244,533 | $12,999 | 0.0% | $44.29 | +18.8% | COM | 589400100 |
| — | ALLEGHANY CORP DEL | 23,649 | $12,997 | 0.0% | $472.25 | — | COM | 017175100 |
| — | RAMCO-GERSHENSON PPTYS TR | 662,706 | $12,996 | 0.0% | $15.95 | — | COM SH BEN INT | 751452202 |
| — | CHICOS FAS INC | 1,212,654 | $12,987 | 0.0% | $15.22 | — | COM | 168615102 |
| — | FLEXION THERAPEUTICS INC | 866,248 | $12,964 | 0.0% | $16.71 | — | COM | 33938J106 |
| GAP | GAP INC DEL | 609,325 | $12,930 | 0.0% | $26.51 | -43.0% | COM | 364760108 |
| — | ROYCE VALUE TR INC | 1,098,595 | $12,930 | 0.0% | $15.00 | — | COM | 780910105 |
| — | AMERICAN EQTY INVT LIFE HLD | 907,166 | $12,927 | 0.0% | $18.55 | — | COM | 025676206 |
| — | FEDERAL REALTY INVT TR | 77,871 | $12,891 | 0.0% | $127.58 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY ALL STAR EQUITY FD | 2,567,962 | $12,891 | 0.0% | $5.35 | — | SH BEN INT | 530158104 |
| — | LIBERTY MEDIA CORP | 43,899,000 | $12,885 | 0.0% | $0.45 | — | DEB 3.500% 1/1 | 530715AN1 |
| IYK | ISHARES TR | 111,590 | $12,872 | 0.0% | $93.36 | — | U.S. CNSM GD ETF | 464287812 |
| DLAPQ | DELTA APPAREL INC | 570,909 | $12,871 | 0.0% | $12.92 | +60.4% | COM | 247368103 |
| FPX | FIRST TR US IPO INDEX FD | 254,723 | $12,869 | 0.0% | $48.78 | — | SHS | 336920103 |
| — | ADVISORSHARES TR | 1,210,985 | $12,843 | 0.0% | $11.02 | — | RANGER EQUITY BE | 00768Y883 |
| — | MEDIA GEN INC NEW | 746,805 | $12,837 | 0.0% | $16.89 | — | COM | 58441K100 |
| — | UMPQUA HLDGS CORP | 828,762 | $12,821 | 0.0% | $16.46 | — | COM | 904214103 |
| EGP | EASTGROUP PPTY INC | 186,023 | $12,821 | 0.0% | $56.80 | — | COM | 277276101 |
| — | SPECTRA ENERGY PARTNERS LP | 271,224 | $12,797 | 0.0% | $48.43 | — | COM | 84756N109 |
| KEP | KOREA ELECTRIC PWR | 493,509 | $12,796 | 0.0% | $22.46 | — | SPONSORED ADR | 500631106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,290,888 | $12,754 | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| IWM | ISHARES TR | 6,590,605 | $12,712 | 0.0% | $113.48 | — | Put | 464287655 |
| BDN | BRANDYWINE RLTY TR | 755,989 | $12,699 | 0.0% | $13.94 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 974,276 | $12,695 | 0.0% | $12.43 | — | COM | 6706ER101 |
| — | FIRST MIDWEST BANCORP DEL | 722,990 | $12,695 | 0.0% | $15.99 | — | COM | 320867104 |
| — | ALLIANZGI CONV & INCOME FD | 2,061,510 | $12,678 | 0.0% | $7.35 | — | COM | 018828103 |
| — | ASHLAND INC NEW | 110,104 | $12,636 | 0.0% | $89.38 | — | COM | 044209104 |
| — | POWERSHARES ETF TRUST | 508,859 | $12,635 | 0.0% | $21.67 | — | S&P 500 QLTY PRT | 73935X682 |
| LNT | ALLIANT ENERGY CORP | 318,180 | $12,631 | 0.0% | $22.12 | +24.1% | COM | 018802108 |
| DLX | DELUXE CORP | 190,123 | $12,619 | 0.0% | $26.50 | +61.1% | COM | 248019101 |
| — | FORESTAR GROUP INC | 13,649,000 | $12,609 | 0.0% | $0.85 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | DOUBLELINE INCOME SOLUTIONS | 686,390 | $12,595 | 0.0% | $21.12 | — | COM | 258622109 |
| XME | SPDR SERIES TRUST | 513,950 | $12,545 | 0.0% | $20.33 | — | S&P METALS MNG | 78464A755 |
| IYF | ISHARES TR | 145,900 | $12,539 | 0.0% | $81.04 | — | U.S. FINLS ETF | 464287788 |
| — | CENTRAL EUR RUSS & TURK FD I | 684,142 | $12,533 | 0.0% | $25.58 | — | COM | 153436100 |
| CSGS | CSG SYS INTL INC | 310,252 | $12,506 | 0.0% | $22.35 | +57.7% | COM | 126349109 |
| — | PENNSYLVANIA RL ESTATE INVT | 582,120 | $12,486 | 0.0% | $20.83 | — | SH BEN INT | 709102107 |
| SGI | TEMPUR SEALY INTL INC | 225,655 | $12,484 | 0.0% | $14.75 | -0.0% | COM | 88023U101 |
| IX | ORIX CORP | 194,999 | $12,463 | 0.0% | $70.15 | — | SPONSORED ADR | 686330101 |
| KBH | KB HOME | 819,103 | $12,458 | 0.0% | $16.36 | -24.0% | COM | 48666K109 |
| RLJ | RLJ LODGING TR | 580,760 | $12,457 | 0.0% | $26.78 | — | COM | 74965L101 |
| — | FIREEYE INC | 755,939 | $12,450 | 0.0% | $32.94 | — | COM | 31816Q101 |
| HYEM | VANECK VECTORS ETF TR | 523,235 | $12,442 | 0.0% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| — | CALLON PETE CO DEL | 1,107,760 | $12,440 | 0.0% | $8.27 | — | COM | 13123X102 |
| ESS | ESSEX PPTY TR INC | 54,519 | $12,436 | 0.0% | $124.52 | +30.2% | COM | 297178105 |
| — | STATOIL ASA | 717,456 | $12,420 | 0.0% | $19.26 | — | SPONSORED ADR | 85771P102 |
| — | PUTNAM PREMIER INCOME TR | 2,636,958 | $12,394 | 0.0% | $4.78 | — | SH BEN INT | 746853100 |
| — | TALLGRASS ENERGY PARTNERS LP | 269,143 | $12,386 | 0.0% | $38.98 | — | COM UNIT | 874697105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 478,561 | $12,347 | 0.0% | $26.33 | — | GUG BLT2016 HY | 18383M415 |
| LEMB | ISHARES | 274,983 | $12,344 | 0.0% | $44.83 | — | EM MKTS CURR ETF | 464286517 |
| — | TELEFLEX INC | 4,278,000 | $12,337 | 0.0% | $1.82 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NEUSTAR INC | 522,271 | $12,278 | 0.0% | $38.29 | — | CL A | 64126X201 |
| — | INVESCO BD FD | 649,894 | $12,277 | 0.0% | $18.19 | — | COM | 46132L107 |
| — | AXIALL CORP | 375,722 | $12,252 | 0.0% | $36.04 | — | COM | 05463D100 |
| ILF | ISHARES TR | 466,027 | $12,252 | 0.0% | $33.10 | — | LATN AMER 40 ETF | 464287390 |
| ENTG | ENTEGRIS INC | 846,537 | $12,250 | 0.0% | $10.25 | +28.4% | COM | 29362U104 |
| ITB | ISHARES TR | 440,873 | $12,190 | 0.0% | $25.42 | — | US HOME CONS ETF | 464288752 |
| — | LIBERTY INTERACTIVE CORP | 328,842 | $12,190 | 0.0% | $46.52 | — | LBT VENT COM A | 53071M880 |
| — | BIOTELEMETRY INC | 747,732 | $12,189 | 0.0% | $9.75 | — | COM | 090672106 |
| — | TOWER INTL INC | 591,896 | $12,181 | 0.0% | $23.08 | — | COM | 891826109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,027,421 | $12,176 | 0.0% | $13.94 | — | COM | 092501105 |
| — | DDR CORP | 670,920 | $12,170 | 0.0% | $16.92 | — | COM | 23317H102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 545,331 | $12,145 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| ATRC | ATRICURE INC | 858,878 | $12,136 | 0.0% | $14.99 | +1.7% | COM | 04963C209 |
| FCPT | FOUR CORNERS PPTY TR INC | 589,190 | $12,132 | 0.0% | $20.96 | — | COM | 35086T109 |
| MUNI | PIMCO ETF TR | 219,730 | $12,105 | 0.0% | $53.31 | — | INTER MUN BD ACT | 72201R866 |
| INVA | INNOVIVA INC | 1,146,258 | $12,070 | 0.0% | $11.01 | +7.4% | COM | 45781M101 |
| GKOS | GLAUKOS CORP | 413,718 | $12,064 | 0.0% | $29.32 | -21.0% | COM | 377322102 |
| — | K2M GROUP HLDGS INC | 776,807 | $12,056 | 0.0% | $15.57 | — | COM | 48273J107 |
| — | EATON VANCE TAX ADVT DIV INC | 597,252 | $12,023 | 0.0% | $19.09 | — | COM | 27828G107 |
| — | ELECTRONIC ARTS INC | 5,061,000 | $12,018 | 0.0% | $2.37 | — | NOTE 0.750% 7/1 | 285512AA7 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,085 | $12,006 | 0.0% | $9.67 | +4.8% | COM | 302081104 |
| — | TRIANGLE CAP CORP | 619,509 | $12,005 | 0.0% | $23.80 | — | COM | 895848109 |
| HTH | HILLTOP HOLDINGS INC | 571,935 | $12,004 | 0.0% | $17.60 | +13.4% | COM | 432748101 |
| E | ENI S P A | 370,728 | $11,993 | 0.0% | $43.76 | — | SPONSORED ADR | 26874R108 |
| — | CALAMOS CONV OPP AND INC FD | 1,219,490 | $11,987 | 0.0% | $9.69 | — | SH BEN INT | 128117108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 355,250 | $11,983 | 0.0% | $58.91 | -16.6% | COM | 695127100 |
| — | POWERSHARES ETF TRUST | 352,155 | $11,970 | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| — | LYON WILLIAM HOMES | 742,128 | $11,963 | 0.0% | $19.51 | — | CL A NEW | 552074700 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 934,148 | $11,957 | 0.0% | $14.79 | — | COM | 18469Q108 |
| FAF | FIRST AMERN FINL CORP | 296,053 | $11,908 | 0.0% | $18.23 | +48.6% | COM | 31847R102 |
| — | NUANCE COMMUNICATIONS INC | 12,257,000 | $11,905 | 0.0% | $1.03 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,469,971 | $11,877 | 0.0% | $9.20 | — | COM SHS | 67073D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,337,201 | $11,874 | 0.0% | $7.06 | +16.4% | COM | 46269C102 |
| DAR | DARLING INGREDIENTS INC | 796,474 | $11,868 | 0.0% | $16.57 | -12.7% | COM | 237266101 |
| SWX | SOUTHWEST GAS CORP | 150,502 | $11,847 | 0.0% | $57.24 | +20.7% | COM | 844895102 |
| — | ORCHIDS PAPER PRODS CO DEL | 333,018 | $11,846 | 0.0% | $28.01 | — | COM | 68572N104 |
| AAT | AMERICAN ASSETS TR INC | 278,852 | $11,835 | 0.0% | $37.47 | — | COM | 024013104 |
| — | RYDEX ETF TRUST | 91,727 | $11,833 | 0.0% | $117.83 | — | GUG S&P500 EWCON | 78355W874 |
| VISN | COMMSCOPE HLDG CO INC | 380,714 | $11,813 | 0.0% | $26.66 | +11.3% | COM | 20337X109 |
| — | CHEMTURA CORP | 447,253 | $11,798 | 0.0% | $22.89 | — | COM NEW | 163893209 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 811,665 | $11,793 | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | PROSHARES TR | 445,675 | $11,717 | 0.0% | $27.94 | — | PSHS SH MSCI EMR | 74347R396 |
| NWBI | NORTHWEST BANCSHARES INC MD | 789,430 | $11,707 | 0.0% | $6.26 | +31.8% | COM | 667340103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 258,928 | $11,688 | 0.0% | $37.75 | +2.6% | COM | 03820C105 |
| — | POLYONE CORP | 331,654 | $11,687 | 0.0% | $33.21 | — | COM | 73179P106 |
| — | PARSLEY ENERGY INC | 431,316 | $11,671 | 0.0% | $20.76 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 336,996 | $11,643 | 0.0% | $37.94 | — | DEV MKTS EX-US | 73936T789 |
| — | WESTERN GAS PARTNERS LP | 230,734 | $11,629 | 0.0% | $52.89 | — | COM UNIT LP IN | 958254104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 157,127 | $11,620 | 0.0% | $68.04 | — | COM | 85590A401 |
| MEI | METHODE ELECTRS INC | 339,190 | $11,611 | 0.0% | $26.54 | -9.4% | COM | 591520200 |
| ALB | ALBEMARLE CORP | 145,752 | $11,560 | 0.0% | $54.63 | +17.8% | COM | 012653101 |
| — | FIRST CASH FINL SVCS INC | 225,086 | $11,553 | 0.0% | $45.86 | — | COM | 31942D107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,254,934 | $11,533 | 0.0% | $10.30 | -8.3% | CL A | 80874P109 |
| — | NEW MEDIA INVT GROUP INC | 638,165 | $11,532 | 0.0% | $20.78 | — | COM | 64704V106 |
| — | NEW RELIC INC | 392,114 | $11,521 | 0.0% | $33.87 | — | COM | 64829B100 |
| — | RYDEX ETF TRUST | 77,876 | $11,498 | 0.0% | $132.02 | — | GUGGENHM S&P 500 | 78355W205 |
| — | DOMTAR CORP | 328,380 | $11,498 | 0.0% | $46.47 | — | COM NEW | 257559203 |
| — | SANTANDER CONSUMER USA HDG I | 1,111,176 | $11,478 | 0.0% | $20.44 | — | COM | 80283M101 |
| — | MORGAN STANLEY EMER MKTS FD | 861,673 | $11,443 | 0.0% | $14.44 | — | COM | 61744G107 |
| TBI | TRUEBLUE INC | 604,675 | $11,440 | 0.0% | $25.03 | -16.6% | COM | 89785X101 |
| — | TRANSMONTAIGNE PARTNERS L P | 277,679 | $11,410 | 0.0% | $30.23 | — | COM UNIT L P | 89376V100 |
| — | SKECHERS U S A INC | 383,629 | $11,402 | 0.0% | $39.64 | — | CL A | 830566105 |
| — | GASLOG LTD | 878,003 | $11,396 | 0.0% | $14.31 | — | SHS | G37585109 |
| NEU | NEWMARKET CORP | 27,495 | $11,394 | 0.0% | $312.92 | +6.9% | COM | 651587107 |
| ACWX | ISHARES TR | 292,397 | $11,391 | 0.0% | $40.71 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 3,189,300 | $11,361 | 0.0% | $113.48 | — | Call | 464287655 |
| FCG | FIRST TR EXCHANGE TRADED FD | 465,583 | $11,341 | 0.0% | $24.36 | — | ISE REVERE NAT | 33733E807 |
| IXN | ISHARES TR | 116,485 | $11,337 | 0.0% | $75.76 | — | GLOBAL TECH ETF | 464287291 |
| ARAY | ACCURAY INC | 2,183,886 | $11,335 | 0.0% | $6.66 | -17.9% | COM | 004397105 |
| — | DEPOMED INC | 9,378,000 | $11,317 | 0.0% | $1.14 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | HORTONWORKS INC | 1,057,586 | $11,307 | 0.0% | $14.54 | — | COM | 440894103 |
| — | WILSHIRE BANCORP INC | 1,085,100 | $11,307 | 0.0% | $10.37 | — | COM | 97186T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 901,504 | $11,305 | 0.0% | $10.65 | +22.6% | COM | 388689101 |
| BFS | SAUL CTRS INC | 183,148 | $11,302 | 0.0% | $54.41 | — | COM | 804395101 |
| TBBK | BANCORP INC DEL | 1,876,189 | $11,295 | 0.0% | $12.97 | -53.5% | COM | 05969A105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,249,768 | $11,272 | 0.0% | $5.24 | — | COM | 003009107 |
| EWBC | EAST WEST BANCORP INC | 328,474 | $11,227 | 0.0% | $27.56 | +4.8% | COM | 27579R104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 929,922 | $11,224 | 0.0% | $12.67 | — | COM | 867892101 |
| UEIC | UNIVERSAL ELECTRS INC | 154,734 | $11,185 | 0.0% | $42.38 | +54.8% | COM | 913483103 |
| — | BLACKSTONE GSO STRATEGIC CR | 774,885 | $11,151 | 0.0% | $14.59 | — | COM SHS BEN IN | 09257R101 |
| — | COTIVITI HLDGS INC | 527,237 | $11,141 | 0.0% | $21.13 | — | COM | 22164K101 |
| WTMF | WISDOMTREE TR | 261,467 | $11,116 | 0.0% | $42.15 | — | FUTRE STRAT FD | 97717W125 |
| TXNM | PNM RES INC | 313,656 | $11,116 | 0.0% | $23.92 | +37.4% | COM | 69349H107 |
| RIG | TRANSOCEAN LTD | 934,347 | $11,110 | 0.0% | $20.92 | -51.1% | REG SHS | H8817H100 |
| — | GIGAMON INC | 296,403 | $11,083 | 0.0% | $27.36 | — | COM | 37518B102 |
| — | MARKIT LTD | 339,632 | $11,072 | 0.0% | $25.80 | — | SHS | G58249106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 446,323 | $11,064 | 0.0% | $21.23 | — | SP ADR L RP PF | 780097788 |
| — | RPX CORP | 1,206,539 | $11,064 | 0.0% | $14.63 | — | COM | 74972G103 |
| JRVR | JAMES RIV GROUP LTD | 324,565 | $11,022 | 0.0% | $25.88 | +26.1% | COM | G5005R107 |
| — | BLACKROCK LTD DURATION INC T | 722,127 | $11,012 | 0.0% | $15.37 | — | COM SHS | 09249W101 |
| — | BANCORPSOUTH INC | 484,738 | $10,998 | 0.0% | $17.89 | — | COM | 059692103 |
| — | HOLLYFRONTIER CORP | 462,643 | $10,997 | 0.0% | $42.78 | — | COM | 436106108 |
| — | INTEL CORP | 8,497,000 | $10,989 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 539,104 | $10,982 | 0.0% | $10.72 | +65.4% | COM | 868459108 |
| RES | RPC INC | 705,709 | $10,960 | 0.0% | $11.91 | +6.6% | COM | 749660106 |
| DWM | WISDOMTREE TR | 244,795 | $10,955 | 0.0% | $49.46 | — | INTL EQUITY FD | 97717W703 |
| — | THOMSON REUTERS CORP | 271,014 | $10,954 | 0.0% | $37.46 | — | COM | 884903105 |
| — | PINNACLE FINL PARTNERS INC | 223,827 | $10,934 | 0.0% | $40.63 | — | COM | 72346Q104 |
| — | THL CR INC | 982,103 | $10,931 | 0.0% | $11.63 | — | COM | 872438106 |
| — | ISHARES | 399,332 | $10,926 | 0.0% | $36.71 | — | IBONDS SEP17 ETF | 464289271 |
| — | TUPPERWARE BRANDS CORP | 193,963 | $10,916 | 0.0% | $67.47 | — | COM | 899896104 |
| IYY | ISHARES TR | 104,278 | $10,910 | 0.0% | $88.77 | — | DOW JONES US ETF | 464287846 |
| — | SMITH & WESSON HLDG CORP | 399,934 | $10,871 | 0.0% | $24.69 | — | COM | 831756101 |
| — | RYDEX ETF TRUST | 72,071 | $10,869 | 0.0% | $143.66 | — | GUG S&P500EQWTHC | 78355W841 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 240,679 | $10,860 | 0.0% | $47.55 | — | DEV MRK EX US | 33737J174 |
| — | YADKIN FINL CORP | 431,491 | $10,827 | 0.0% | $24.79 | — | COM | 984305102 |
| — | BLACKROCK SCIENCE & TECH TR | 655,172 | $10,810 | 0.0% | $17.13 | — | SHS | 09258G104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,180,659 | $10,802 | 0.0% | $13.91 | — | SPON ADR NEW | 900111204 |
| — | POWERSHARES ETF TRUST | 288,106 | $10,787 | 0.0% | $32.35 | — | AERSPC DEF PTF | 73935X690 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 269,528 | $10,760 | 0.0% | $44.09 | -6.6% | COM | 205306103 |
| AIVI | WISDOMTREE TR | 284,334 | $10,754 | 0.0% | $40.28 | — | INTL DIV EX FINL | 97717W786 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,475 | $10,749 | 0.0% | $96.30 | — | FTSE SMCAP ETF | 922042718 |
| — | STERICYCLE INC | 129,056 | $10,735 | 0.0% | $83.98 | — | DEP PFD A 1/10 | 858912207 |
| — | XACTLY CORP | 837,183 | $10,724 | 0.0% | $7.86 | — | COM | 98386L101 |
| — | DEL TACO RESTAURANTS INC | 1,177,982 | $10,720 | 0.0% | $10.35 | — | COM | 245496104 |
| — | COHEN & STEERS REIT & PFD IN | 521,104 | $10,703 | 0.0% | $17.92 | — | COM | 19247X100 |
| — | INFOBLOX INC | 570,478 | $10,702 | 0.0% | $22.75 | — | COM | 45672H104 |
| — | KNOLL INC | 440,241 | $10,689 | 0.0% | $17.35 | — | COM NEW | 498904200 |
| — | AMERIGAS PARTNERS L P | 228,827 | $10,687 | 0.0% | $45.26 | — | UNIT L P INT | 030975106 |
| — | POWERSHS DB MULTI SECT COMM | 1,166,482 | $10,685 | 0.0% | $10.56 | — | DB OIL FUND | 73936B507 |
| QAI | INDEXIQ ETF TR | 366,380 | $10,684 | 0.0% | $28.97 | — | HEDGE MLTI ETF | 45409B107 |
| — | ELLIE MAE INC | 115,797 | $10,612 | 0.0% | $56.90 | — | COM | 28849P100 |
| — | INVESTORS BANCORP INC NEW | 957,502 | $10,609 | 0.0% | $11.27 | — | COM | 46146L101 |
| ALKS | ALKERMES PLC | 245,095 | $10,594 | 0.0% | $43.45 | -5.1% | SHS | G01767105 |
| DTD | WISDOMTREE TR | 137,809 | $10,576 | 0.0% | $68.26 | — | TOTAL DIVID FD | 97717W109 |
| — | OUTERWALL INC | 251,701 | $10,571 | 0.0% | $53.97 | — | COM | 690070107 |
| DFE | WISDOMTREE TR | 206,987 | $10,563 | 0.0% | $56.68 | — | EUROPE SMCP DV | 97717W869 |
| WDFC | WD-40 CO | 89,769 | $10,543 | 0.0% | $49.55 | +88.2% | COM | 929236107 |
| — | POWERSHARES ETF TR II | 299,645 | $10,536 | 0.0% | $32.98 | — | I-30 LAD TREAS | 73936T524 |
| ERIC | ERICSSON | 1,361,063 | $10,453 | 0.0% | $11.07 | — | ADR B SEK 10 | 294821608 |
| — | BLUCORA INC | 1,008,353 | $10,447 | 0.0% | $10.41 | — | COM | 095229100 |
| GOVT | ISHARES TR | 397,090 | $10,420 | 0.0% | $26.08 | — | CORE US TR BD | 46429B267 |
| WT | WISDOMTREE INVTS INC | 1,063,468 | $10,411 | 0.0% | $14.92 | -26.1% | COM | 97717P104 |
| — | TESARO INC | 123,422 | $10,374 | 0.0% | $36.84 | — | COM | 881569107 |
| AOR | ISHARES | 258,891 | $10,363 | 0.0% | $39.98 | — | GRWT ALLOCAT ETF | 464289867 |
| VXF | VANGUARD INDEX FDS | 120,785 | $10,317 | 0.0% | $80.40 | — | EXTEND MKT ETF | 922908652 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 370,735 | $10,314 | 0.0% | $20.48 | — | COM | 32054K103 |
| — | DEAN FOODS CO NEW | 570,002 | $10,311 | 0.0% | $17.04 | — | COM NEW | 242370203 |
| — | ISHARES TR | 401,969 | $10,310 | 0.0% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| SPIP | SPDR SERIES TRUST | 177,304 | $10,310 | 0.0% | $56.79 | — | BARCLYS TIPS ETF | 78464A656 |
| — | LIGAND PHARMACEUTICALS INC | 6,170,000 | $10,308 | 0.0% | $1.41 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | TILE SHOP HLDGS INC | 516,392 | $10,267 | 0.0% | $17.74 | — | COM | 88677Q109 |
| BXMT | BLACKSTONE MTG TR INC | 371,097 | $10,267 | 0.0% | $27.20 | — | COM CL A | 09257W100 |
| WLK | WESTLAKE CHEM CORP | 238,912 | $10,254 | 0.0% | $49.68 | -20.4% | COM | 960413102 |
| — | POWERSHARES ETF TR II | 276,477 | $10,238 | 0.0% | $35.28 | — | S&P600 LOVL PT | 73937B639 |
| IRM | IRON MTN INC NEW | 257,042 | $10,237 | 0.0% | $20.53 | +3.3% | COM | 46284V101 |
| KRG | KITE RLTY GROUP TR | 365,017 | $10,232 | 0.0% | $27.64 | — | COM NEW | 49803T300 |
| PEB | PEBBLEBROOK HOTEL TR | 389,446 | $10,223 | 0.0% | $29.16 | — | COM | 70509V100 |
| VYX | NCR CORP NEW | 367,711 | $10,212 | 0.0% | $18.21 | -0.6% | COM | 62886E108 |
| — | LMP CAP & INCOME FD INC | 775,913 | $10,188 | 0.0% | $13.49 | — | COM | 50208A102 |
| FIX | COMFORT SYS USA INC | 312,749 | $10,185 | 0.0% | $18.36 | +63.0% | COM | 199908104 |
| RIO | RIO TINTO PLC | 325,333 | $10,183 | 0.0% | $42.00 | — | SPONSORED ADR | 767204100 |
| MAC | MACERICH CO | 119,059 | $10,166 | 0.0% | $64.92 | — | COM | 554382101 |
| SKY | SKYLINE CORP | 1,079,657 | $10,154 | 0.0% | $4.46 | +107.9% | COM | 830830105 |
| — | DUFF & PHELPS GLB UTL INC FD | 591,353 | $10,148 | 0.0% | $18.11 | — | COM | 26433C105 |
| — | SCORPIO TANKERS INC | 2,413,336 | $10,136 | 0.0% | $5.06 | — | SHS | Y7542C106 |
| — | XL GROUP PLC | 304,145 | $10,131 | 0.0% | $33.73 | — | SHS | G98290102 |
| — | MENTOR GRAPHICS CORP | 476,022 | $10,119 | 0.0% | $21.28 | — | COM | 587200106 |
| — | HALYARD HEALTH INC | 310,741 | $10,105 | 0.0% | $33.05 | — | COM | 40650V100 |
| UNF | UNIFIRST CORP MASS | 87,219 | $10,093 | 0.0% | $96.68 | +10.3% | COM | 904708104 |
| — | CUTWATER SELECT INCOME FD | 508,938 | $10,093 | 0.0% | $18.43 | — | COM | 232229104 |
| SCHR | SCHWAB STRATEGIC TR | 180,091 | $10,080 | 0.0% | $53.60 | — | INTRM TRM TRES | 808524854 |
| — | STAMPS COM INC | 115,270 | $10,077 | 0.0% | $101.12 | — | COM NEW | 852857200 |
| DPZ | DOMINOS PIZZA INC | 76,622 | $10,067 | 0.0% | $69.75 | +63.7% | COM | 25754A201 |
| IPGP | IPG PHOTONICS CORP | 125,821 | $10,065 | 0.0% | $74.13 | +18.6% | COM | 44980X109 |
| — | REGAL ENTMT GROUP | 456,363 | $10,057 | 0.0% | $19.05 | — | CL A | 758766109 |
| — | A H BELO CORP | 2,007,834 | $10,039 | 0.0% | $6.69 | — | COM CL A | 001282102 |
| — | NAUTILUS INC | 561,395 | $10,014 | 0.0% | $10.96 | — | COM | 63910B102 |
| — | FIRST POTOMAC RLTY TR | 1,087,536 | $10,005 | 0.0% | $11.80 | — | COM | 33610F109 |
| — | VMWARE INC | 174,720 | $9,997 | 0.0% | $79.38 | — | CL A COM | 928563402 |
| ARI | APOLLO COML REAL EST FIN INC | 619,731 | $9,958 | 0.0% | $16.62 | — | COM | 03762U105 |
| WIT | WIPRO LTD | 805,667 | $9,956 | 0.0% | $12.32 | — | SPON ADR 1 SH | 97651M109 |
| — | RYDEX ETF TRUST | 121,224 | $9,950 | 0.0% | $78.27 | — | GUG S&P SC600 PG | 78355W809 |
| — | WESTERN REFNG LOGISTICS LP | 379,770 | $9,946 | 0.0% | $24.14 | — | COM UNIT REP LTP | 95931Q205 |
| BMI | BADGER METER INC | 135,853 | $9,922 | 0.0% | $22.31 | +46.4% | COM | 056525108 |
| — | CASH AMER INTL INC | 232,701 | $9,918 | 0.0% | $37.76 | — | COM | 14754D100 |
| — | MENTOR GRAPHICS CORP | 9,062,000 | $9,912 | 0.0% | $1.06 | — | SDCV 4.000% 4/0 | 587200AK2 |
| TKR | TIMKEN CO | 323,234 | $9,910 | 0.0% | $36.14 | -7.2% | COM | 887389104 |
| OC | OWENS CORNING NEW | 192,223 | $9,905 | 0.0% | $43.68 | +14.0% | COM | 690742101 |
| NPKI | NEWPARK RES INC | 1,710,582 | $9,905 | 0.0% | $10.36 | -52.8% | COM PAR $.01NEW | 651718504 |
| — | CEDAR FAIR L P | 171,226 | $9,900 | 0.0% | $49.46 | — | DEPOSITRY UNIT | 150185106 |
| RPM | RPM INTL INC | 198,173 | $9,898 | 0.0% | $40.39 | +24.1% | COM | 749685103 |
| — | PORTOLA PHARMACEUTICALS INC | 418,893 | $9,885 | 0.0% | $27.32 | — | COM | 737010108 |
| — | PROOFPOINT INC | 5,937,000 | $9,881 | 0.0% | $1.65 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | TEMPLETON GLOBAL INCOME FD | 1,550,297 | $9,860 | 0.0% | $8.27 | — | COM | 880198106 |
| — | PIEDMONT NAT GAS INC | 163,330 | $9,820 | 0.0% | $34.61 | — | COM | 720186105 |
| SCHX | SCHWAB STRATEGIC TR | 196,539 | $9,782 | 0.0% | $46.87 | — | US LRG CAP ETF | 808524201 |
| MSM | MSC INDL DIRECT INC | 138,473 | $9,771 | 0.0% | $72.78 | +2.0% | CL A | 553530106 |
| CIGI | COLLIERS INTL GROUP INC | 285,862 | $9,759 | 0.0% | $38.26 | -2.3% | SUB VTG SHS | 194693107 |
| — | FBL FINL GROUP INC | 160,786 | $9,754 | 0.0% | $50.56 | — | CL A | 30239F106 |
| GME | GAMESTOP CORP NEW | 366,710 | $9,748 | 0.0% | $7.15 | -19.8% | CL A | 36467W109 |
| — | NUTRI SYS INC NEW | 383,842 | $9,733 | 0.0% | $20.70 | — | COM | 67069D108 |
| MMSI | MERIT MED SYS INC | 489,912 | $9,715 | 0.0% | $18.39 | +4.5% | COM | 589889104 |
| — | FST TR NEW OPPORT MLP & ENE | 689,934 | $9,694 | 0.0% | $14.35 | — | COM | 33739M100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 449,589 | $9,684 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| — | EATON VANCE MUN BD FD | 682,987 | $9,677 | 0.0% | $12.06 | — | COM | 27827X101 |
| — | POWERSHARES ETF TR II | 373,484 | $9,632 | 0.0% | $25.11 | — | EX US SML PORT | 73936T771 |
| — | OPPENHEIMER REV WEIGHTED ETF | 174,641 | $9,621 | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | BLACKROCK FLOAT RATE OME STR | 729,981 | $9,598 | 0.0% | $14.51 | — | COM | 09255X100 |
| KRC | KILROY RLTY CORP | 144,355 | $9,569 | 0.0% | $60.68 | — | COM | 49427F108 |
| FFIN | FIRST FINL BANKSHARES | 291,745 | $9,566 | 0.0% | $11.59 | +15.4% | COM | 32020R109 |
| — | GUESS INC | 635,382 | $9,563 | 0.0% | $19.69 | — | COM | 401617105 |
| AMSF | AMERISAFE INC | 156,194 | $9,563 | 0.0% | $17.04 | +57.0% | COM | 03071H100 |
| CUK | CARNIVAL PLC | 213,120 | $9,546 | 0.0% | $54.39 | — | ADR | 14365C103 |
| — | COLUMBIA PIPELINE PARTNERS L | 636,248 | $9,544 | 0.0% | $16.11 | — | COM UT REPSTG | 198281107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,707,952 | $9,531 | 0.0% | $5.77 | — | SPONSORED ADR | 00756M404 |
| CALY | CALLAWAY GOLF CO | 933,241 | $9,529 | 0.0% | $8.12 | +17.3% | COM | 131193104 |
| BGS | B & G FOODS INC NEW | 197,661 | $9,528 | 0.0% | $14.51 | +30.1% | COM | 05508R106 |
| — | LIBERTY PPTY TR | 239,348 | $9,506 | 0.0% | $35.78 | — | SH BEN INT | 531172104 |
| HYG | ISHARES TR | 5,450,800 | $9,455 | 0.0% | $85.29 | — | Put | 464288513 |
| — | CURRENCYSHS BRIT POUND STER | 72,623 | $9,452 | 0.0% | $133.03 | — | BRIT POUND STE | 23129S106 |
| — | NEW HOME CO INC | 989,650 | $9,442 | 0.0% | $13.72 | — | COM | 645370107 |
| — | INTREXON CORP | 383,632 | $9,441 | 0.0% | $28.40 | — | COM | 46122T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 179,009 | $9,440 | 0.0% | $45.26 | +24.0% | COM | 043436104 |
| XYL | XYLEM INC | 211,114 | $9,428 | 0.0% | $28.51 | +35.6% | COM | 98419M100 |
| — | EL PASO ELEC CO | 198,809 | $9,398 | 0.0% | $35.42 | — | COM NEW | 283677854 |
| — | LEGG MASON INC | 318,534 | $9,394 | 0.0% | $38.01 | — | COM | 524901105 |
| KBR | KBR INC | 707,807 | $9,371 | 0.0% | $16.27 | -22.6% | COM | 48242W106 |
| FLEX | FLEXTRONICS INTL LTD | 793,937 | $9,368 | 0.0% | $5.53 | +68.4% | ORD | Y2573F102 |
| — | GLOBAL EAGLE ENTMT INC | 1,408,895 | $9,354 | 0.0% | $10.71 | — | COM | 37951D102 |
| PTMC | PACER FDS TR | 381,489 | $9,346 | 0.0% | $24.07 | — | TRENDP 450 ETF | 69374H204 |
| REZ | ISHARES TR | 138,395 | $9,341 | 0.0% | $60.74 | — | RESID RL EST CAP | 464288562 |
| — | BARCLAYS BANK PLC | 361,175 | $9,336 | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| BRKR | BRUKER CORP | 410,147 | $9,327 | 0.0% | $18.77 | +36.8% | COM | 116794108 |
| — | ABERDEEN ISRAEL FUND INC | 563,376 | $9,324 | 0.0% | $15.90 | — | COM | 00301L109 |
| NVCR | NOVOCURE LTD | 798,609 | $9,320 | 0.0% | $12.84 | -2.5% | ORD SHS | G6674U108 |
| — | DSP GROUP INC | 877,637 | $9,312 | 0.0% | $9.65 | — | COM | 23332B106 |
| GTLS | CHART INDS INC | 385,727 | $9,308 | 0.0% | $25.10 | -1.7% | COM PAR $0.01 | 16115Q308 |
| — | HAWAIIAN HOLDINGS INC | 245,094 | $9,304 | 0.0% | $26.01 | — | COM | 419879101 |
| — | RYDEX ETF TRUST | 181,996 | $9,280 | 0.0% | $47.77 | — | GUG S&P500 PU VA | 78355W304 |
| ILCV | ISHARES TR | 106,835 | $9,264 | 0.0% | $79.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CHESAPEAKE LODGING TR | 398,236 | $9,258 | 0.0% | $25.75 | — | SH BEN INT | 165240102 |
| — | CREDIT SUISSE NASSAU BRH | 434,454 | $9,245 | 0.0% | $25.97 | — | X LINK CUSH MLP | 22542D852 |
| — | AEGON N V | 2,304,552 | $9,242 | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| — | CANTEL MEDICAL CORP | 134,451 | $9,241 | 0.0% | $37.72 | — | COM | 138098108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 578,656 | $9,218 | 0.0% | $11.07 | +5.9% | COM | 02553E106 |
| — | MEDIVATION INC | 152,725 | $9,210 | 0.0% | $75.47 | — | COM | 58501N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 245,177 | $9,196 | 0.0% | $27.18 | +38.8% | COM | 909907107 |
| — | VANECK VECTORS ETF TR | 487,156 | $9,193 | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | REXNORD CORP NEW | 468,005 | $9,187 | 0.0% | $20.29 | — | COM | 76169B102 |
| — | DELEK US HLDGS INC | 693,964 | $9,167 | 0.0% | $19.09 | — | COM | 246647101 |
| — | CHINA EASTN AIRLS LTD | 361,589 | $9,162 | 0.0% | $27.92 | — | SPON ADR CL H | 16937R104 |
| — | TENNECO INC | 196,301 | $9,149 | 0.0% | $49.64 | — | COM | 880349105 |
| CRI | CARTER INC | 85,752 | $9,130 | 0.0% | $63.50 | +25.4% | COM | 146229109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 717,991 | $9,119 | 0.0% | $13.39 | -1.0% | COM | 01988P108 |
| SLYG | SPDR SERIES TRUST | 51,046 | $9,106 | 0.0% | $172.93 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SOUTHWESTERN ENERGY CO | 723,031 | $9,095 | 0.0% | $25.19 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 2,299,279 | $9,082 | 0.0% | $3.57 | — | COM | 82968B103 |
| — | ENTELLUS MED INC | 496,665 | $9,074 | 0.0% | $19.91 | — | COM | 29363K105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 471,794 | $9,059 | 0.0% | $23.22 | — | EMERG MKT ALPH | 33737J182 |
| MDU | MDU RES GROUP INC | 376,386 | $9,033 | 0.0% | $6.11 | +0.2% | COM | 552690109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 323,496 | $9,029 | 0.0% | $28.64 | — | MID CAP VAL FD | 33737M201 |
| — | ESTERLINE TECHNOLOGIES CORP | 145,313 | $9,015 | 0.0% | $80.65 | — | COM | 297425100 |
| — | CATALENT INC | 391,803 | $9,008 | 0.0% | $26.30 | — | COM | 148806102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,337 | $9,006 | 0.0% | $39.34 | — | GUGG S&P SPINOFF | 18383M605 |
| ANGO | ANGIODYNAMICS INC | 626,223 | $8,999 | 0.0% | $14.39 | -13.2% | COM | 03475V101 |
| GSM | FERROGLOBE PLC | 1,045,070 | $8,998 | 0.0% | $10.07 | -14.6% | SHS | G33856108 |
| OXM | OXFORD INDS INC | 158,267 | $8,960 | 0.0% | $66.79 | -7.4% | COM | 691497309 |
| SMB | VANECK VECTORS ETF TR | 505,024 | $8,955 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| NG | NOVAGOLD RES INC | 1,456,154 | $8,912 | 0.0% | $2.92 | +104.5% | COM NEW | 66987E206 |
| — | TYSON FOODS INC | 120,287 | $8,886 | 0.0% | $55.42 | — | UNIT 99/99/9999 | 902494301 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,618,582 | $8,886 | 0.0% | $5.89 | — | COM SBI | 02083A103 |
| — | POWERSHARES ETF TRUST | 139,687 | $8,851 | 0.0% | $48.38 | — | DYN PHRMA PORT | 73935X799 |
| MTDR | MATADOR RES CO | 446,787 | $8,847 | 0.0% | $25.24 | -14.7% | COM | 576485205 |
| EGBN | EAGLE BANCORP INC MD | 183,857 | $8,846 | 0.0% | $24.91 | +54.1% | COM | 268948106 |
| HCKT | HACKETT GROUP INC | 636,244 | $8,825 | 0.0% | $11.18 | +30.6% | COM | 404609109 |
| EPI | WISDOMTREE TR | 436,475 | $8,813 | 0.0% | $18.56 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 583,474 | $8,799 | 0.0% | $13.35 | — | COM | 67062W103 |
| — | MULTI COLOR CORP | 138,743 | $8,795 | 0.0% | $64.62 | — | COM | 625383104 |
| — | NUSTAR ENERGY LP | 176,577 | $8,794 | 0.0% | $49.32 | — | UNIT COM | 67058H102 |
| VRTS | VIRTUS INVT PARTNERS INC | 123,419 | $8,784 | 0.0% | $106.78 | -46.0% | COM | 92828Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 370,329 | $8,777 | 0.0% | $23.28 | — | GUG BUL 2020 HY | 18383M365 |
| — | CONSOL ENERGY INC | 545,438 | $8,776 | 0.0% | $14.66 | — | COM | 20854P109 |
| SCHL | SCHOLASTIC CORP | 220,956 | $8,752 | 0.0% | $24.98 | +23.3% | COM | 807066105 |
| RMAX | RE MAX HLDGS INC | 217,128 | $8,742 | 0.0% | $30.81 | +2.6% | CL A | 75524W108 |
| — | CIMPRESS N V | 94,517 | $8,741 | 0.0% | $77.40 | — | SHS EURO | N20146101 |
| — | AMERICAN CAPITAL AGENCY CORP | 439,936 | $8,719 | 0.0% | $20.83 | — | COM | 02503X105 |
| — | OAKTREE CAP GROUP LLC | 194,765 | $8,718 | 0.0% | $50.23 | — | UNIT CL A | 674001201 |
| — | FIRST TR HIGH INCOME L/S FD | 587,888 | $8,718 | 0.0% | $17.31 | — | COM | 33738E109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 465,362 | $8,697 | 0.0% | $21.07 | — | SPON ADR RP 10 | 21240E105 |
| — | INPHI CORP | 270,920 | $8,677 | 0.0% | $20.76 | — | COM | 45772F107 |
| FLS | FLOWSERVE CORP | 191,775 | $8,663 | 0.0% | $45.00 | -14.3% | COM | 34354P105 |
| EWL | ISHARES | 291,972 | $8,657 | 0.0% | $29.61 | — | MSCI SZ CAP ETF | 464286749 |
| — | PARK STERLING CORP | 1,216,483 | $8,625 | 0.0% | $6.07 | — | COM | 70086Y105 |
| PLNT | PLANET FITNESS INC | 456,304 | $8,616 | 0.0% | $17.14 | -1.6% | CL A | 72703H101 |
| — | STARZ | 286,432 | $8,571 | 0.0% | $27.92 | — | COM SER A | 85571Q102 |
| CUBI | CUSTOMERS BANCORP INC | 340,206 | $8,549 | 0.0% | $25.64 | -0.7% | COM | 23204G100 |
| — | HILL INTERNATIONAL INC | 2,093,107 | $8,519 | 0.0% | $3.03 | — | COM | 431466101 |
| WKC | WORLD FUEL SVCS CORP | 179,160 | $8,509 | 0.0% | $41.51 | +12.2% | COM | 981475106 |
| — | PIMCO ETF TR | 165,592 | $8,488 | 0.0% | $51.04 | — | 1-3YR USTREIDX | 72201R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 612,337 | $8,474 | 0.0% | $14.46 | — | COM NEW | 64828T201 |
| — | POWERSHARES ETF TRUST II | 372,192 | $8,453 | 0.0% | $23.80 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 569,241 | $8,447 | 0.0% | $22.73 | -35.3% | CL A | 87724P106 |
| TRN | TRINITY INDS INC | 454,812 | $8,446 | 0.0% | $18.48 | -47.6% | COM | 896522109 |
| TRGP | TARGA RES CORP | 200,404 | $8,445 | 0.0% | $24.24 | +5.0% | COM | 87612G101 |
| — | BT GROUP PLC | 303,037 | $8,440 | 0.0% | $37.32 | — | ADR | 05577E101 |
| MTZ | MASTEC INC | 377,959 | $8,436 | 0.0% | $27.28 | -18.7% | COM | 576323109 |
| — | RELYPSA INC | 452,790 | $8,377 | 0.0% | $23.57 | — | COM | 759531106 |
| NEM | NEWMONT MINING CORP | 775,500 | $8,364 | 0.0% | $21.66 | +20.1% | Call | 651639106 |
| — | EATON VANCE TAX MNGD GBL DV | 976,186 | $8,356 | 0.0% | $9.40 | — | COM | 27829F108 |
| HMC | HONDA MOTOR LTD | 329,519 | $8,347 | 0.0% | $35.15 | — | AMERN SHS | 438128308 |
| — | JANUS CAP GROUP INC | 597,336 | $8,315 | 0.0% | $10.12 | — | COM | 47102X105 |
| MAN | MANPOWERGROUP INC | 129,207 | $8,313 | 0.0% | $75.17 | +3.1% | COM | 56418H100 |
| — | FINANCIAL ENGINES INC | 321,302 | $8,312 | 0.0% | $46.73 | — | COM | 317485100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 276,423 | $8,299 | 0.0% | $28.08 | — | MID CP GR ALPH | 33737M102 |
| — | ISHARES | 313,226 | $8,294 | 0.0% | $36.73 | — | IBONDS SEP16 ETF | 464289313 |
| — | LEGG MASON BW GLB INC OPP FD | 638,260 | $8,271 | 0.0% | $14.60 | — | COM | 52469B100 |
| WCC | WESCO INTL INC | 160,422 | $8,260 | 0.0% | $64.25 | -14.8% | COM | 95082P105 |
| MDXG | MIMEDX GROUP INC | 1,034,369 | $8,254 | 0.0% | $8.79 | -11.5% | COM | 602496101 |
| — | RYDEX ETF TRUST | 67,681 | $8,228 | 0.0% | $104.89 | — | GUG S&P MC400 PG | 78355W601 |
| JBLU | JETBLUE AIRWAYS CORP | 496,655 | $8,225 | 0.0% | $9.75 | +90.5% | COM | 477143101 |
| TEX | TEREX CORP NEW | 403,917 | $8,203 | 0.0% | $31.56 | -27.5% | COM | 880779103 |
| — | KINDRED HEALTHCARE INC | 725,403 | $8,189 | 0.0% | $13.12 | — | COM | 494580103 |
| — | CSI COMPRESSCO LP | 1,003,435 | $8,188 | 0.0% | $11.41 | — | COM UNIT | 12637A103 |
| — | ALLIANZGI EQUITY & CONV INCO | 444,593 | $8,176 | 0.0% | $18.30 | — | COM | 018829101 |
| — | TRINSEO S A | 190,429 | $8,176 | 0.0% | $27.66 | — | SHS | L9340P101 |
| — | XCERRA CORP | 1,419,192 | $8,160 | 0.0% | $8.01 | — | COM | 98400J108 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,468,000 | $8,141 | 0.0% | $0.83 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MONMOUTH REAL ESTATE INVT CO | 610,877 | $8,101 | 0.0% | $10.31 | — | CL A | 609720107 |
| ATRO | ASTRONICS CORP | 242,298 | $8,060 | 0.0% | $32.96 | -18.5% | COM | 046433108 |
| — | SANDSTORM GOLD LTD | 1,806,539 | $8,057 | 0.0% | $4.71 | — | COM NEW | 80013R206 |
| — | GENERAL CABLE CORP DEL NEW | 14,009,000 | $8,039 | 0.0% | $0.58 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TRAVELPORT WORLDWIDE LTD | 622,582 | $8,026 | 0.0% | $13.29 | — | SHS | G9019D104 |
| — | CEMPRA INC | 484,715 | $7,993 | 0.0% | $18.10 | — | COM | 15130J109 |
| SPTI | SPDR SERIES TRUST | 129,571 | $7,988 | 0.0% | $60.15 | — | BRCLYS INTER ETF | 78464A672 |
| USIG | ISHARES TR | 70,332 | $7,973 | 0.0% | $111.79 | — | CORE US CR BD | 464288620 |
| — | ISHARES | 324,945 | $7,959 | 0.0% | $30.54 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 147,385 | $7,930 | 0.0% | $53.10 | — | BASIC MAT SECT | 73935X427 |
| — | NUVEEN MUN VALUE FD INC | 732,798 | $7,929 | 0.0% | $9.64 | — | COM | 670928100 |
| — | HRG GROUP INC | 576,125 | $7,911 | 0.0% | $13.47 | — | COM | 40434J100 |
| XHB | SPDR SERIES TRUST | 235,552 | $7,901 | 0.0% | $34.31 | — | S&P HOMEBUILD | 78464A888 |
| QSR | RESTAURANT BRANDS INTL INC | 189,889 | $7,899 | 0.0% | $38.10 | +8.5% | COM | 76131D103 |
| — | EXAR CORP | 978,610 | $7,878 | 0.0% | $9.05 | — | COM | 300645108 |
| SCHH | SCHWAB STRATEGIC TR | 181,183 | $7,870 | 0.0% | $41.27 | — | US REIT ETF | 808524847 |
| ZROZ | PIMCO ETF TR | 58,003 | $7,860 | 0.0% | $115.64 | — | 25YR+ ZERO U S | 72201R882 |
| — | BARCLAYS BK PLC | 59,206 | $7,841 | 0.0% | $143.70 | — | S&P 500 VEQTOR | 06740C337 |
| — | POWERSHARES ETF TRUST II | 221,947 | $7,834 | 0.0% | $38.92 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | NUVEEN INTER DURATION MN TMF | 551,795 | $7,824 | 0.0% | $12.32 | — | COM | 670671106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 609,021 | $7,820 | 0.0% | $17.49 | -0.4% | COM NEW | 205826209 |
| — | AAC HLDGS INC | 341,997 | $7,805 | 0.0% | $28.71 | — | COM | 000307108 |
| SLM | SLM CORP | 1,261,601 | $7,797 | 0.0% | $8.02 | -18.7% | COM | 78442P106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,107,913 | $7,777 | 0.0% | $8.40 | — | COM | 12811L107 |
| — | HEALTHWAYS INC | 672,038 | $7,762 | 0.0% | $15.50 | — | COM | 422245100 |
| SPDW | SPDR INDEX SHS FDS | 311,046 | $7,755 | 0.0% | $25.60 | — | S&P WRLD EX US | 78463X889 |
| DSI | ISHARES TR | 100,073 | $7,741 | 0.0% | $71.99 | — | MSCI KLD400 SOC | 464288570 |
| OIS | OIL STS INTL INC | 235,103 | $7,731 | 0.0% | $49.80 | -34.9% | COM | 678026105 |
| — | INFRAREIT INC | 439,961 | $7,717 | 0.0% | $18.84 | — | COM | 45685L100 |
| — | EPIQ SYS INC | 528,084 | $7,711 | 0.0% | $14.94 | — | COM | 26882D109 |
| IEP | ICAHN ENTERPRISES LP | 142,382 | $7,689 | 0.0% | $86.86 | — | DEPOSITARY UNIT | 451100101 |
| — | TEKLA HEALTHCARE INVS | 327,647 | $7,680 | 0.0% | $29.85 | — | SH BEN INT | 87911J103 |
| BCS | BARCLAYS PLC | 1,010,182 | $7,677 | 0.0% | $12.58 | — | ADR | 06738E204 |
| — | EMPIRE DIST ELEC CO | 225,813 | $7,671 | 0.0% | $32.26 | — | COM | 291641108 |
| OGE | OGE ENERGY CORP | 234,174 | $7,668 | 0.0% | $31.55 | -5.1% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 283,509 | $7,629 | 0.0% | $31.07 | -9.6% | COM | 889478103 |
| — | BARRICK GOLD CORP | 1,516,100 | $7,624 | 0.0% | $14.36 | — | Call | 067901108 |
| — | PHARMERICA CORP | 308,424 | $7,606 | 0.0% | $27.53 | — | COM | 71714F104 |
| — | FIRST TR MLP & ENERGY INCOME | 486,283 | $7,600 | 0.0% | $16.85 | — | COM | 33739B104 |
| GBX | GREENBRIER COS INC | 260,678 | $7,595 | 0.0% | $35.13 | -37.8% | COM | 393657101 |
| — | MFS MULTIMARKET INCOME TR | 1,254,799 | $7,592 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| BWA | BORGWARNER INC | 256,430 | $7,570 | 0.0% | $38.94 | -33.0% | COM | 099724106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 504,958 | $7,569 | 0.0% | $16.90 | — | COM | 47804L102 |
| RPD | RAPID7 INC | 600,202 | $7,551 | 0.0% | $18.25 | -30.4% | COM | 753422104 |
| — | NUVEEN FLOATING RATE INCOME | 729,302 | $7,542 | 0.0% | $10.85 | — | COM | 67072T108 |
| — | ARISTA NETWORKS INC | 117,114 | $7,540 | 0.0% | $69.39 | — | COM | 040413106 |
| — | FIFTH STR SR FLOATNG RATE CO | 947,161 | $7,539 | 0.0% | $8.05 | — | COM | 31679F101 |
| — | ISHARES TR | 292,729 | $7,532 | 0.0% | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | REAVES UTIL INCOME FD | 231,780 | $7,526 | 0.0% | $27.70 | — | COM SH BEN INT | 756158101 |
| — | MFS CHARTER INCOME TR | 886,955 | $7,513 | 0.0% | $8.65 | — | SH BEN INT | 552727109 |
| CMCSA | COMCAST CORP NEW | 1,973,900 | $7,498 | 0.0% | $19.89 | +24.3% | Put | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 78,020 | $7,497 | 0.0% | $92.53 | — | VNG RUS1000IDX | 92206C730 |
| — | VITAMIN SHOPPE INC | 245,230 | $7,497 | 0.0% | $43.22 | — | COM | 92849E101 |
| IWY | ISHARES | 139,199 | $7,493 | 0.0% | $50.74 | — | RUS TP200 GR ETF | 464289438 |
| — | NETSUITE INC | 102,807 | $7,485 | 0.0% | $85.74 | — | COM | 64118Q107 |
| — | HOWARD HUGHES CORP | 65,434 | $7,480 | 0.0% | $141.49 | — | COM | 44267D107 |
| AGO | ASSURED GUARANTY LTD | 294,149 | $7,464 | 0.0% | $19.92 | +9.7% | COM | G0585R106 |
| EIG | EMPLOYERS HOLDINGS INC | 256,729 | $7,449 | 0.0% | $17.89 | +23.1% | COM | 292218104 |
| — | TEEKAY LNG PARTNERS L P | 658,837 | $7,412 | 0.0% | $16.17 | — | PRTNRSP UNITS | Y8564M105 |
| — | RYDEX ETF TRUST | 173,991 | $7,409 | 0.0% | $42.56 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ILLUMINA INC | 7,638,000 | $7,409 | 0.0% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| HRB | BLOCK H & R INC | 320,694 | $7,374 | 0.0% | $20.32 | -24.6% | COM | 093671105 |
| UGI | UGI CORP NEW | 162,897 | $7,371 | 0.0% | $27.53 | +53.1% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 40,326 | $7,366 | 0.0% | $117.11 | +28.3% | COM | G3223R108 |
| — | OPUS BK IRVINE CALIF | 217,870 | $7,364 | 0.0% | $35.21 | — | COM | 684000102 |
| — | ABERDEEN EMERGING MKTS SMALL | 610,363 | $7,361 | 0.0% | $16.91 | — | COM | 00301T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 222,769 | $7,336 | 0.0% | $37.53 | -24.9% | COM | 144285103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 558,956 | $7,323 | 0.0% | $14.77 | — | COM | 67074U103 |
| TILE | INTERFACE INC | 479,908 | $7,319 | 0.0% | $17.48 | -2.4% | COM | 458665304 |
| KMPR | KEMPER CORP DEL | 236,109 | $7,314 | 0.0% | $36.66 | -15.0% | COM | 488401100 |
| ISCV | ISHARES TR | 60,361 | $7,313 | 0.0% | $119.11 | — | MRNING SM CP ETF | 464288703 |
| — | PLANTRONICS INC NEW | 165,983 | $7,303 | 0.0% | $45.92 | — | COM | 727493108 |
| — | RUTHS HOSPITALITY GROUP INC | 457,832 | $7,302 | 0.0% | $13.64 | — | COM | 783332109 |
| IDA | IDACORP INC | 89,763 | $7,301 | 0.0% | $52.32 | +40.9% | COM | 451107106 |
| PWR | QUANTA SVCS INC | 315,162 | $7,287 | 0.0% | $26.30 | -13.8% | COM | 74762E102 |
| — | MFS MUN INCOME TR | 961,115 | $7,285 | 0.0% | $6.68 | — | SH BEN INT | 552738106 |
| — | DUPONT FABROS TECHNOLOGY INC | 152,826 | $7,265 | 0.0% | $33.27 | — | COM | 26613Q106 |
| AAXJ | ISHARES TR | 132,707 | $7,256 | 0.0% | $55.37 | — | MSCI AC ASIA ETF | 464288182 |
| TR | TOOTSIE ROLL INDS INC | 188,204 | $7,251 | 0.0% | $23.71 | +22.9% | COM | 890516107 |
| — | LEXINGTON REALTY TRUST | 717,104 | $7,250 | 0.0% | $10.57 | — | COM | 529043101 |
| — | LIBERTY TAX INC | 542,801 | $7,230 | 0.0% | $28.87 | — | CL A | 53128T102 |
| MBUU | MALIBU BOATS INC | 597,789 | $7,220 | 0.0% | $18.68 | -21.9% | COM CL A | 56117J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 159,417 | $7,216 | 0.0% | $37.07 | — | LP INT UNIT | G16252101 |
| — | FOREST CITY RLTY TR INC | 323,092 | $7,208 | 0.0% | $21.18 | — | COM CL A | 345605109 |
| AOK | ISHARES | 219,679 | $7,208 | 0.0% | $31.98 | — | CONSER ALLOC ETF | 464289883 |
| — | GULFPORT ENERGY CORP | 230,420 | $7,203 | 0.0% | $34.18 | — | COM NEW | 402635304 |
| — | VEREIT INC | 708,247 | $7,181 | 0.0% | $7.74 | — | COM | 92339V100 |
| — | DUKE REALTY CORP | 268,750 | $7,165 | 0.0% | $18.27 | — | COM NEW | 264411505 |
| — | CALAMOS DYNAMIC CONV & INCOM | 392,930 | $7,155 | 0.0% | $18.19 | — | COM | 12811V105 |
| MORN | MORNINGSTAR INC | 87,450 | $7,152 | 0.0% | $72.40 | +15.4% | COM | 617700109 |
| EWK | ISHARES | 403,331 | $7,143 | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| CUBE | CUBESMART | 230,710 | $7,124 | 0.0% | $23.28 | — | COM | 229663109 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,304 | $7,123 | 0.0% | $84.66 | — | VNG RUS1000VAL | 92206C714 |
| TXRH | TEXAS ROADHOUSE INC | 155,970 | $7,113 | 0.0% | $25.40 | +48.5% | COM | 882681109 |
| NSP | INSPERITY INC | 91,575 | $7,073 | 0.0% | $25.07 | +2.6% | COM | 45778Q107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 94,167 | $7,069 | 0.0% | $22.76 | +8.5% | COM | 136069101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,978 | $7,069 | 0.0% | $86.23 | — | VNG RUS2000IDX | 92206C664 |
| KLIC | KULICKE & SOFFA INDS INC | 580,021 | $7,059 | 0.0% | $10.37 | -2.1% | COM | 501242101 |
| GMED | GLOBUS MED INC | 295,588 | $7,044 | 0.0% | $19.24 | +24.6% | CL A | 379577208 |
| — | RYDEX ETF TRUST | 80,203 | $7,024 | 0.0% | $81.29 | — | GUG S&P500EQWTUT | 78355W791 |
| ACRE | ARES COML REAL ESTATE CORP | 570,621 | $7,014 | 0.0% | $12.04 | — | COM | 04013V108 |
| — | DELTIC TIMBER CORP | 104,444 | $7,011 | 0.0% | $64.20 | — | COM | 247850100 |
| — | FIRST TR INTER DUR PFD & IN | 296,940 | $7,005 | 0.0% | $22.37 | — | COM | 33718W103 |
| — | TEXAS PAC LD TR | 41,494 | $6,998 | 0.0% | $114.46 | — | SUB CTF PROP I T | 882610108 |
| IUSV | ISHARES TR | 52,072 | $6,992 | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| WWD | WOODWARD INC | 121,070 | $6,978 | 0.0% | $48.90 | +6.1% | COM | 980745103 |
| — | POPEYES LA KITCHEN INC | 127,449 | $6,965 | 0.0% | $48.28 | — | COM | 732872106 |
| — | UNITED STATES OIL FUND LP | 601,419 | $6,958 | 0.0% | $14.92 | — | UNITS | 91232N108 |
| — | DREW INDS INC | 81,833 | $6,942 | 0.0% | $46.93 | — | COM NEW | 26168L205 |
| — | NABORS INDUSTRIES LTD | 690,622 | $6,941 | 0.0% | $21.04 | — | SHS | G6359F103 |
| — | EATON VANCE MUN INCOME 2028 | 326,173 | $6,929 | 0.0% | $17.18 | — | SHS | 27829U105 |
| CPA | COPA HOLDINGS SA | 132,398 | $6,919 | 0.0% | $72.14 | -39.1% | CL A | P31076105 |
| MOG/A | MOOG INC | 127,550 | $6,877 | 0.0% | $48.38 | -3.5% | CL A | 615394202 |
| — | ENVISION HEALTHCARE HLDGS IN | 270,897 | $6,872 | 0.0% | $30.58 | — | COM | 29413U103 |
| IXJ | ISHARES TR | 68,020 | $6,869 | 0.0% | $85.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RELX NV | 393,743 | $6,856 | 0.0% | $16.56 | — | SPONSORED ADR | 75955B102 |
| MEOH | METHANEX CORP | 235,471 | $6,852 | 0.0% | $47.07 | -32.2% | COM | 59151K108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 544,344 | $6,843 | 0.0% | $12.54 | — | COM SHS | 33736G106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 426,847 | $6,800 | 0.0% | $26.05 | — | COM | 184692101 |
| DIV | GLOBAL X FDS | 266,097 | $6,793 | 0.0% | $25.79 | — | GLOBX SUPDV US | 37950E291 |
| SCHF | SCHWAB STRATEGIC TR | 250,555 | $6,792 | 0.0% | $28.39 | — | INTL EQTY ETF | 808524805 |
| MLR | MILLER INDS INC TENN | 328,681 | $6,768 | 0.0% | $14.92 | +13.6% | COM NEW | 600551204 |
| — | MANITOWOC FOODSERVICE INC | 383,707 | $6,761 | 0.0% | $14.74 | — | COM | 563568104 |
| DOL | WISDOMTREE TR | 163,063 | $6,749 | 0.0% | $44.05 | — | INTL LRGCAP DV | 97717W794 |
| — | SELECT COMFORT CORP | 315,317 | $6,743 | 0.0% | $25.27 | — | COM | 81616X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,250 | $6,742 | 0.0% | $215.33 | — | COM | 45845P108 |
| ING | ING GROEP N V | 650,586 | $6,721 | 0.0% | $11.46 | — | SPONSORED ADR | 456837103 |
| — | IMATION CORP | 5,376,868 | $6,721 | 0.0% | $3.85 | — | COM | 45245A107 |
| IXC | ISHARES TR | 207,571 | $6,707 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 446,428 | $6,702 | 0.0% | $16.64 | — | COM | 74433A109 |
| — | WEB COM GROUP INC | 367,974 | $6,689 | 0.0% | $19.71 | — | COM | 94733A104 |
| ENVA | ENOVA INTL INC | 906,222 | $6,670 | 0.0% | $16.51 | -57.2% | COM | 29357K103 |
| CMF | ISHARES TR | 54,630 | $6,668 | 0.0% | $113.46 | — | CALIF MUN BD ETF | 464288356 |
| EDIV | SPDR INDEX SHS FDS | 247,563 | $6,667 | 0.0% | $38.03 | — | S&P EM MKT DIV | 78463X533 |
| MUR | MURPHY OIL CORP | 209,686 | $6,657 | 0.0% | $27.16 | -21.6% | COM | 626717102 |
| CPS | COOPER STD HLDGS INC | 84,162 | $6,648 | 0.0% | $70.45 | +14.5% | COM | 21676P103 |
| PATK | PATRICK INDS INC | 109,729 | $6,616 | 0.0% | $13.27 | +49.4% | COM | 703343103 |
| AORT | CRYOLIFE INC | 560,190 | $6,616 | 0.0% | $10.19 | +15.9% | COM | 228903100 |
| — | RYDEX ETF TRUST | 78,465 | $6,584 | 0.0% | $81.99 | — | GUG S&P SC500 EQ | 78355W882 |
| — | KOREA FD | 203,430 | $6,577 | 0.0% | $35.71 | — | COM NEW | 500634209 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 442,677 | $6,569 | 0.0% | $16.64 | — | COM UT BEN INT | 670731108 |
| — | WELLS FARGO & CO | 6,747,000 | $6,560 | 0.0% | $0.97 | — | MTNF 0.125% 3/1 | 94986RTK7 |
| — | MOCON INC | 462,855 | $6,554 | 0.0% | $13.93 | — | COM | 607494101 |
| — | ATWOOD OCEANICS INC | 522,979 | $6,549 | 0.0% | $42.43 | — | COM | 050095108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,150,726 | $6,536 | 0.0% | $4.89 | — | COM | 64190A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 928,498 | $6,532 | 0.0% | $8.95 | +2.1% | COM | 69404D108 |
| JD | JD COM INC | 307,697 | $6,532 | 0.0% | $32.07 | — | SPON ADR CL A | 47215P106 |
| SCHD | SCHWAB STRATEGIC TR | 157,309 | $6,519 | 0.0% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| MOO | VANECK VECTORS ETF TR | 135,444 | $6,503 | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 250,063 | $6,491 | 0.0% | $25.64 | — | IBONDS SEP20 ETF | 46434V571 |
| IHE | ISHARES TR | 44,956 | $6,491 | 0.0% | $110.85 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN SELECT QUALITY MUN FD | 418,148 | $6,489 | 0.0% | $13.98 | — | COM | 670973106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,576 | $6,465 | 0.0% | $27.10 | — | GUGG S&P GBL WTR | 18383Q507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 506,312 | $6,456 | 0.0% | $24.53 | -42.2% | COM | 01741R102 |
| — | FEDERATED NATL HLDG CO | 338,523 | $6,446 | 0.0% | $26.21 | — | COM | 31422T101 |
| HRTG | HERITAGE INS HLDGS INC | 537,063 | $6,428 | 0.0% | $18.48 | -27.9% | COM | 42727J102 |
| — | SPARK ENERGY INC | 194,266 | $6,421 | 0.0% | $33.00 | — | CL A COM | 846511103 |
| — | COVANTA HLDG CORP | 389,912 | $6,415 | 0.0% | $19.44 | — | COM | 22282E102 |
| — | POWERSHARES ETF TR II | 183,478 | $6,389 | 0.0% | $34.84 | — | S&P SMCP MAT P | 73937B852 |
| AIZ | ASSURANT INC | 73,982 | $6,385 | 0.0% | $52.61 | +32.0% | COM | 04621X108 |
| ILCB | ISHARES TR | 51,940 | $6,376 | 0.0% | $119.66 | — | MRNGSTR LG-CP ET | 464287127 |
| VECO | VEECO INSTRS INC DEL | 383,914 | $6,358 | 0.0% | $23.41 | -24.0% | COM | 922417100 |
| — | SUPERIOR ENERGY SVCS INC | 344,865 | $6,349 | 0.0% | $18.86 | — | COM | 868157108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,330 | $6,349 | 0.0% | $52.87 | +28.3% | COM | 015271109 |
| — | BLACKROCK FLOATING RATE INCO | 489,370 | $6,346 | 0.0% | $12.89 | — | COM | 091941104 |
| — | POWERSHARES ETF TRUST | 227,439 | $6,341 | 0.0% | $25.31 | — | DYN UTIL PORTF | 73935X591 |
| SLYV | SPDR SERIES TRUST | 63,268 | $6,331 | 0.0% | $94.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PALO ALTO NETWORKS INC | 4,970,000 | $6,330 | 0.0% | $1.37 | — | NOTE 7/0 | 697435AB1 |
| — | WCI CMNTYS INC | 374,312 | $6,326 | 0.0% | $18.64 | — | COM PAR $0.01 | 92923C807 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 392,382 | $6,325 | 0.0% | $14.93 | — | COM | 09254P108 |
| SMH | VANECK VECTORS ETF TR | 110,919 | $6,324 | 0.0% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| PBA | PEMBINA PIPELINE CORP | 208,204 | $6,317 | 0.0% | $16.84 | +4.5% | COM | 706327103 |
| — | INVESTORS REAL ESTATE TR | 975,028 | $6,308 | 0.0% | $7.59 | — | SH BEN INT | 461730103 |
| UPBD | RENT A CTR INC NEW | 512,764 | $6,296 | 0.0% | $14.41 | -6.6% | COM | 76009N100 |
| — | FIRST TR ISE CHINDIA INDEX F | 231,238 | $6,278 | 0.0% | $28.66 | — | COM | 33733A102 |
| — | WHITING PETE CORP NEW | 6,899,000 | $6,257 | 0.0% | $0.91 | — | DBCV 1.250% 4/0 | 966387AU6 |
| — | VECTOR GROUP LTD | 278,789 | $6,250 | 0.0% | $21.21 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,557 | $6,231 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | NUVEEN BUILD AMER BD OPPTNY | 273,555 | $6,210 | 0.0% | $20.11 | — | COM | 67074Q102 |
| — | CNOOC LTD | 49,745 | $6,201 | 0.0% | $154.54 | — | SPONSORED ADR | 126132109 |
| BPOP | POPULAR INC | 210,805 | $6,177 | 0.0% | $22.37 | +1.0% | COM NEW | 733174700 |
| PAAS | PAN AMERICAN SILVER CORP | 375,014 | $6,168 | 0.0% | $10.95 | +30.6% | COM | 697900108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 247,522 | $6,168 | 0.0% | $20.22 | — | COM | 41013V100 |
| SIL | GLOBAL X FDS | 142,207 | $6,160 | 0.0% | $30.79 | — | GLOBAL X SILVER | 37954Y848 |
| VLY | VALLEY NATL BANCORP | 674,328 | $6,150 | 0.0% | $9.59 | -2.5% | COM | 919794107 |
| BCPC | BALCHEM CORP | 103,093 | $6,149 | 0.0% | $47.85 | +21.2% | COM | 057665200 |
| — | FIRST TR ENERGY INFRASTRCTR | 351,962 | $6,142 | 0.0% | $22.47 | — | COM | 33738C103 |
| — | NEUBERGER BERMAN MLP INCOME | 725,256 | $6,136 | 0.0% | $15.96 | — | COM | 64129H104 |
| KALU | KAISER ALUMINUM CORP | 67,737 | $6,124 | 0.0% | $52.25 | +22.2% | COM PAR $0.01 | 483007704 |
| — | POWERSHARES ETF TRUST | 196,150 | $6,123 | 0.0% | $27.59 | — | DYNM LRG CP GR | 73935X609 |
| — | EVERBANK FINL CORP | 412,010 | $6,122 | 0.0% | $16.75 | — | COM | 29977G102 |
| ACIC | UNITED INS HLDGS CORP | 371,858 | $6,091 | 0.0% | $13.30 | -0.5% | COM | 910710102 |
| MTRX | MATRIX SVC CO | 368,151 | $6,070 | 0.0% | $18.81 | -10.3% | COM | 576853105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 214,120 | $6,064 | 0.0% | $29.24 | — | SML CAP VAL AL | 33737M409 |
| LBRDA | LIBERTY BROADBAND CORP | 102,093 | $6,064 | 0.0% | $47.00 | +16.2% | COM SER A | 530307107 |
| — | CREDIT SUISSE GROUP | 566,384 | $6,061 | 0.0% | $24.01 | — | SPONSORED ADR | 225401108 |
| MKSI | MKS INSTRUMENT INC | 140,637 | $6,057 | 0.0% | $30.68 | +16.7% | COM | 55306N104 |
| — | FIVE PRIME THERAPEUTICS INC | 146,434 | $6,054 | 0.0% | $24.55 | — | COM | 33830X104 |
| DBEM | DBX ETF TR | 319,543 | $6,039 | 0.0% | $20.88 | — | XTRAK MSCI EMKT | 233051101 |
| — | WESTERN REFNG INC | 292,673 | $6,038 | 0.0% | $43.59 | — | COM | 959319104 |
| ITUB | ITAU UNIBANCO HLDG SA | 639,087 | $6,032 | 0.0% | $12.97 | — | SPON ADR REP PFD | 465562106 |
| — | LATAM AIRLS GROUP S A | 912,996 | $6,026 | 0.0% | $15.93 | — | SPONSORED ADR | 51817R106 |
| — | CARBO CERAMICS INC | 459,408 | $6,019 | 0.0% | $44.73 | — | COM | 140781105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 234,505 | $6,013 | 0.0% | $24.45 | — | SH BEN INT NEW | 409735206 |
| — | TORTOISE MLP FD INC | 325,783 | $6,010 | 0.0% | $22.78 | — | COM | 89148B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 724,867 | $5,988 | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| EFZ | PROSHARES TR | 178,194 | $5,987 | 0.0% | $34.97 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SANDERSON FARMS INC | 69,007 | $5,980 | 0.0% | $75.76 | — | COM | 800013104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 257,285 | $5,943 | 0.0% | $22.39 | — | UNIT L P INT | 573331105 |
| — | METALDYNE PERFORMANCE GROUP | 431,736 | $5,936 | 0.0% | $17.40 | — | COM | 59116R107 |
| CHE | CHEMED CORP NEW | 43,461 | $5,925 | 0.0% | $90.78 | +40.8% | COM | 16359R103 |
| CMA | COMERICA INC | 144,025 | $5,924 | 0.0% | $27.38 | +6.3% | COM | 200340107 |
| DGICA | DONEGAL GROUP INC | 359,021 | $5,921 | 0.0% | $8.91 | +15.0% | CL A | 257701201 |
| — | COWEN GROUP INC NEW | 1,998,983 | $5,918 | 0.0% | $5.16 | — | CL A | 223622101 |
| — | TELETECH HOLDINGS INC | 218,001 | $5,915 | 0.0% | $27.07 | — | COM | 879939106 |
| EZM | WISDOMTREE TR | 64,320 | $5,872 | 0.0% | $82.11 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TRUST | 76,168 | $5,830 | 0.0% | $60.95 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST II | 370,940 | $5,820 | 0.0% | $17.89 | — | DWA EMKT MOM PTF | 73936Q207 |
| DNL | WISDOMTREE TR | 123,221 | $5,820 | 0.0% | $46.41 | — | GLB US QTLY DIV | 97717W844 |
| — | INVESCO MUN TR | 408,654 | $5,807 | 0.0% | $13.18 | — | COM | 46131J103 |
| — | LIFELOCK INC | 366,764 | $5,799 | 0.0% | $15.53 | — | COM | 53224V100 |
| — | ETF MANAGERS TR | 242,311 | $5,788 | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| — | MALLINCKRODT PUB LTD CO | 95,191 | $5,785 | 0.0% | $81.63 | — | SHS | G5785G107 |
| — | IMS HEALTH HLDGS INC | 227,795 | $5,777 | 0.0% | $28.32 | — | COM | 44970B109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 55,272 | $5,775 | 0.0% | $91.86 | — | MIDCP 400 GRTH | 921932869 |
| DORM | DORMAN PRODUCTS INC | 100,782 | $5,765 | 0.0% | $47.14 | +14.0% | COM | 258278100 |
| — | ALLETE INC | 89,180 | $5,764 | 0.0% | $50.12 | — | COM NEW | 018522300 |
| — | POWERSHARES ETF TRUST II | 259,913 | $5,759 | 0.0% | $22.01 | — | CEF INC COMPST | 73936Q843 |
| — | BARCLAYS BK PLC | 225,019 | $5,757 | 0.0% | $24.99 | — | ADR 2 PREF 2 | 06739F390 |
| — | II VI INC | 306,763 | $5,754 | 0.0% | $15.78 | — | COM | 902104108 |
| — | MORGAN STANLEY EM MKTS DM DE | 749,918 | $5,752 | 0.0% | $11.68 | — | COM | 617477104 |
| — | FIRST TR ENERGY INCOME & GRW | 225,424 | $5,743 | 0.0% | $31.77 | — | COM | 33738G104 |
| — | ASHFORD HOSPITALITY TR INC | 1,069,508 | $5,743 | 0.0% | $6.56 | — | COM SHS | 044103109 |
| — | MSG NETWORK INC | 374,143 | $5,740 | 0.0% | $20.56 | — | CL A | 553573106 |
| UFCS | UNITED FIRE GROUP INC | 135,121 | $5,734 | 0.0% | $28.63 | +48.4% | COM | 910340108 |
| — | PHYSICIANS RLTY TR | 272,896 | $5,734 | 0.0% | $17.72 | — | COM | 71943U104 |
| NICE | NICE LTD | 89,575 | $5,719 | 0.0% | $41.56 | — | SPONSORED ADR | 653656108 |
| CNOB | CONNECTONE BANCORP INC NEW | 363,777 | $5,707 | 0.0% | $14.66 | -11.1% | COM | 20786W107 |
| RLY | SSGA ACTIVE ETF TR | 234,035 | $5,697 | 0.0% | $26.13 | — | MULT ASS RLRTN | 78467V103 |
| RMD | RESMED INC | 90,007 | $5,692 | 0.0% | $50.83 | +3.9% | COM | 761152107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 890,464 | $5,673 | 0.0% | $6.15 | +0.2% | COM | 88162F105 |
| — | ISHARES INC | 423,172 | $5,666 | 0.0% | $13.00 | — | MSCI RUSSIA CAP | 46434G806 |
| DLS | WISDOMTREE TR | 100,909 | $5,662 | 0.0% | $57.28 | — | INTL SMCAP DIV | 97717W760 |
| — | MEDLEY MGMT INC | 959,900 | $5,644 | 0.0% | $15.97 | — | CL A COM | 58503T106 |
| — | PUTNAM MASTER INTER INCOME T | 1,303,052 | $5,643 | 0.0% | $4.85 | — | SH BEN INT | 746909100 |
| ORI | OLD REP INTL CORP | 291,604 | $5,625 | 0.0% | $6.10 | +48.8% | COM | 680223104 |
| — | ABERDEEN LATIN AMER EQTY FD | 279,584 | $5,625 | 0.0% | $27.70 | — | COM | 00306K106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 161,160 | $5,574 | 0.0% | $36.95 | — | GERMANY ALPHA | 33737J190 |
| NGL | NGL ENERGY PARTNERS LP | 287,527 | $5,555 | 0.0% | $22.52 | — | COM UNIT REPST | 62913M107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 259,270 | $5,549 | 0.0% | $20.69 | — | COM | 55608D101 |
| — | ASTORIA FINL CORP | 361,854 | $5,548 | 0.0% | $11.03 | — | COM | 046265104 |
| — | GREENBRIER COS INC | 5,226,000 | $5,539 | 0.0% | $1.22 | — | NOTE 3.500% 4/0 | 393657AH4 |
| IVOV | VANGUARD ADMIRAL FDS INC | 56,786 | $5,528 | 0.0% | $82.40 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE NATL MUN OPPORT | 239,885 | $5,527 | 0.0% | $19.50 | — | COM SHS | 27829L105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 165,441 | $5,525 | 0.0% | $41.79 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES GLOBAL ETF FD | 266,477 | $5,522 | 0.0% | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| FSLR | FIRST SOLAR INC | 113,845 | $5,520 | 0.0% | $51.90 | +2.7% | COM | 336433107 |
| — | EATON VANCE TAX MNGED BUY WR | 338,362 | $5,512 | 0.0% | $15.20 | — | COM | 27828X100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 330,696 | $5,500 | 0.0% | $17.97 | — | COM UNIT REP LTD | 29336U107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 185,576 | $5,500 | 0.0% | $23.18 | +3.5% | CL A | 099502106 |
| IYT | ISHARES TR | 40,935 | $5,491 | 0.0% | $132.89 | — | TRANS AVG ETF | 464287192 |
| MOV | MOVADO GROUP INC | 252,965 | $5,484 | 0.0% | $35.49 | -30.9% | COM | 624580106 |
| — | PROSHARES TR | 369,527 | $5,473 | 0.0% | $15.46 | — | PSHS SH MDCAP400 | 74347R800 |
| IYG | ISHARES TR | 67,899 | $5,473 | 0.0% | $75.82 | — | U.S. FIN SVC ETF | 464287770 |
| — | THAI FD INC | 691,622 | $5,471 | 0.0% | $15.62 | — | COM | 882904105 |
| — | TECO ENERGY INC | 197,937 | $5,471 | 0.0% | $22.57 | — | COM | 872375100 |
| DECK | DECKERS OUTDOOR CORP | 95,052 | $5,467 | 0.0% | $9.85 | -6.3% | COM | 243537107 |
| — | DONNELLEY R R & SONS CO | 323,052 | $5,467 | 0.0% | $14.87 | — | COM | 257867101 |
| NTAP | NETAPP INC | 222,007 | $5,458 | 0.0% | $25.61 | -24.8% | COM | 64110D104 |
| MLKN | MILLER HERMAN INC | 182,128 | $5,444 | 0.0% | $21.57 | +12.3% | COM | 600544100 |
| — | ROYCE MICRO-CAP TR INC | 740,557 | $5,436 | 0.0% | $10.46 | — | COM | 780915104 |
| — | APOLLO RESIDENTIAL MTG INC | 404,853 | $5,425 | 0.0% | $13.62 | — | COM | 03763V102 |
| WLY | WILEY JOHN & SONS INC | 103,867 | $5,421 | 0.0% | $32.61 | +15.2% | CL A | 968223206 |
| — | PIMCO INCOME OPPORTUNITY FD | 235,577 | $5,419 | 0.0% | $25.81 | — | COM | 72202B100 |
| — | EATON VANCE TAX-ADV BD & OPT | 443,564 | $5,416 | 0.0% | $12.89 | — | COM SH BEN INT | 27829M103 |
| WSBC | WESBANCO INC | 174,349 | $5,414 | 0.0% | $31.07 | +1.3% | COM | 950810101 |
| — | AVID TECHNOLOGY INC | 931,288 | $5,411 | 0.0% | $11.61 | — | COM | 05367P100 |
| EWX | SPDR INDEX SHS FDS | 137,135 | $5,397 | 0.0% | $44.01 | — | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO MUN OPPORTUNITY TR | 361,549 | $5,387 | 0.0% | $13.01 | — | COM | 46132C107 |
| — | EXPRESS INC | 371,070 | $5,384 | 0.0% | $15.57 | — | COM | 30219E103 |
| GM | GENERAL MTRS CO | 1,205,500 | $5,371 | 0.0% | $26.76 | -7.3% | Put | 37045V100 |
| — | EATON VANCE TXMGD GL BUYWR O | 515,342 | $5,354 | 0.0% | $11.16 | — | COM | 27829C105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 603,497 | $5,341 | 0.0% | $11.83 | — | COM | 92912J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,569 | $5,335 | 0.0% | $20.88 | — | GUG MULTI ASSET | 18383M506 |
| RACE | FERRARI N V | 130,044 | $5,323 | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| CRL | CHARLES RIV LABS INTL INC | 64,564 | $5,323 | 0.0% | $54.02 | +52.5% | COM | 159864107 |
| ABM | ABM INDS INC | 145,879 | $5,322 | 0.0% | $17.69 | +57.3% | COM | 000957100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 137,615 | $5,311 | 0.0% | $39.55 | — | SWITZLND ALPHA | 33737J232 |
| — | EQT GP HLDGS LP | 208,132 | $5,306 | 0.0% | $24.30 | — | COM UNIT REP | 26885J103 |
| LYTS | LSI INDS INC | 478,861 | $5,301 | 0.0% | $10.07 | +17.8% | COM | 50216C108 |
| SGC | SUPERIOR UNIFORM GP INC | 277,469 | $5,297 | 0.0% | $12.32 | +48.3% | COM | 868358102 |
| — | BARCLAYS BANK PLC | 205,481 | $5,289 | 0.0% | $25.21 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | HORIZON PHARMA PLC | 320,531 | $5,279 | 0.0% | $24.29 | — | SHS | G4617B105 |
| POWI | POWER INTEGRATIONS INC | 105,262 | $5,271 | 0.0% | $19.88 | +11.9% | COM | 739276103 |
| ADC | AGREE REALTY CORP | 109,196 | $5,267 | 0.0% | $30.34 | — | COM | 008492100 |
| — | HANCOCK JOHN INCOME SECS TR | 363,499 | $5,267 | 0.0% | $14.14 | — | COM | 410123103 |
| — | MCBC HLDGS INC | 476,062 | $5,260 | 0.0% | $12.99 | — | COM | 55276F107 |
| — | INVESCO DYNAMIC CR OPP FD | 476,912 | $5,256 | 0.0% | $11.68 | — | COM | 46132R104 |
| — | ENSCO PLC | 540,410 | $5,248 | 0.0% | $47.36 | — | SHS CLASS A | G3157S106 |
| — | ADVENT CLAYMORE CV SECS & IN | 375,681 | $5,242 | 0.0% | $15.98 | — | COM | 00764C109 |
| — | BGC PARTNERS INC | 600,788 | $5,233 | 0.0% | $8.43 | — | CL A | 05541T101 |
| — | CARLYLE GROUP L P | 321,953 | $5,225 | 0.0% | $22.45 | — | COM UTS LTD PTN | 14309L102 |
| MSTR | MICROSTRATEGY INC | 29,734 | $5,204 | 0.0% | $14.86 | +23.9% | CL A NEW | 594972408 |
| AOM | ISHARES | 147,319 | $5,200 | 0.0% | $34.70 | — | MODERT ALLOC ETF | 464289875 |
| HAFC | HANMI FINL CORP | 220,955 | $5,190 | 0.0% | $23.29 | -1.6% | COM NEW | 410495204 |
| — | APOLLO TACTICAL INCOME FD IN | 358,744 | $5,177 | 0.0% | $15.37 | — | COM | 037638103 |
| — | MONSANTO CO NEW | 300,000 | $5,168 | 0.0% | $99.88 | — | Put | 61166W101 |
| — | TAIWAN FD INC | 338,704 | $5,166 | 0.0% | $16.97 | — | COM | 874036106 |
| — | DANAHER CORP DEL | 1,761,000 | $5,164 | 0.0% | $2.21 | — | NOTE 1/2 | 235851AF9 |
| MASI | MASIMO CORP | 98,257 | $5,160 | 0.0% | $26.82 | +75.6% | COM | 574795100 |
| UVV | UNIVERSAL CORP VA | 89,183 | $5,149 | 0.0% | $43.28 | +27.3% | COM | 913456109 |
| — | SOUTH ST CORP | 75,649 | $5,148 | 0.0% | $58.93 | — | COM | 840441109 |
| — | SUMMIT MATLS INC | 251,439 | $5,144 | 0.0% | $21.96 | — | CL A | 86614U100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 393,096 | $5,142 | 0.0% | $15.55 | — | COM | 18469P100 |
| OSG | AMBAC FINL GROUP INC | 311,257 | $5,123 | 0.0% | $16.31 | -1.7% | COM NEW | 023139884 |
| — | CYRUSONE INC | 91,836 | $5,113 | 0.0% | $26.67 | — | COM | 23283R100 |
| LTC | LTC PPTYS INC | 98,840 | $5,113 | 0.0% | $40.50 | — | COM | 502175102 |
| MTH | MERITAGE HOMES CORP | 136,121 | $5,111 | 0.0% | $22.10 | -18.0% | COM | 59001A102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 249,463 | $5,104 | 0.0% | $19.27 | — | SHS BEN INT | 97718W108 |
| HOMB | HOME BANCSHARES INC | 257,867 | $5,103 | 0.0% | $16.18 | +29.6% | COM | 436893200 |
| — | ELECTRONICS FOR IMAGING INC | 118,306 | $5,092 | 0.0% | $41.72 | — | COM | 286082102 |
| BZH | BEAZER HOMES USA INC | 656,685 | $5,089 | 0.0% | $8.97 | -9.7% | COM NEW | 07556Q881 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 305,923 | $5,088 | 0.0% | $18.13 | — | SHS | 879105104 |
| — | XILINX INC | 3,155,000 | $5,078 | 0.0% | $1.56 | — | NOTE 2.625% 6/1 | 983919AF8 |
| BMA | BANCO MACRO SA | 68,446 | $5,077 | 0.0% | $17.04 | — | SPON ADR B | 05961W105 |
| ISTB | ISHARES TR | 49,890 | $5,067 | 0.0% | $100.40 | — | CORE ST USDB ETF | 46432F859 |
| ELME | WASHINGTON REAL ESTATE INVT | 160,952 | $5,064 | 0.0% | $26.20 | — | SH BEN INT | 939653101 |
| — | DIAMOND OFFSHORE DRILLING IN | 208,020 | $5,061 | 0.0% | $40.76 | — | COM | 25271C102 |
| MCHI | ISHARES TR | 119,080 | $5,047 | 0.0% | $42.93 | — | CHINA ETF | 46429B671 |
| NOAH | NOAH HLDGS LTD | 209,204 | $5,044 | 0.0% | $21.66 | — | SPON ADS CL A | 65487X102 |
| REXR | REXFORD INDL RLTY INC | 238,928 | $5,039 | 0.0% | $15.55 | — | COM | 76169C100 |
| — | COHEN & STEERS LTD DUR PFD I | 207,196 | $5,034 | 0.0% | $23.33 | — | COM | 19248C105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 304,005 | $5,019 | 0.0% | $14.95 | — | COM | 67062P108 |
| — | TRANSCANADA CORP | 110,746 | $5,008 | 0.0% | $43.75 | — | COM | 89353D107 |
| — | YAMANA GOLD INC | 961,355 | $4,999 | 0.0% | $9.09 | — | COM | 98462Y100 |
| — | WESTERN ASST MNGD MUN FD INC | 329,370 | $4,990 | 0.0% | $13.50 | — | COM | 95766M105 |
| GNR | SPDR INDEX SHS FDS | 134,067 | $4,975 | 0.0% | $42.54 | — | GLB NAT RESRCE | 78463X541 |
| IBND | SPDR SERIES TRUST | 152,562 | $4,963 | 0.0% | $32.24 | — | BRCLY INTL CRP | 78464A151 |
| — | PROSHARES TR | 278,549 | $4,961 | 0.0% | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | IKANG HEALTHCARE GROUP INC | 269,769 | $4,948 | 0.0% | $18.37 | — | SPONSORED ADR | 45174L108 |
| SHOO | MADDEN STEVEN LTD | 143,907 | $4,918 | 0.0% | $19.34 | +2.6% | COM | 556269108 |
| — | ETFS GOLD TR | 38,114 | $4,915 | 0.0% | $125.93 | — | SHS | 26922Y105 |
| LPLA | LPL FINL HLDGS INC | 218,032 | $4,912 | 0.0% | $36.52 | -31.2% | COM | 50212V100 |
| — | NOBLE CORP PLC | 595,775 | $4,909 | 0.0% | $31.34 | — | SHS USD | G65431101 |
| — | TAUBMAN CTRS INC | 65,983 | $4,896 | 0.0% | $73.49 | — | COM | 876664103 |
| — | RUBY TUESDAY INC | 1,355,779 | $4,894 | 0.0% | $6.30 | — | COM | 781182100 |
| — | SANCHEZ ENERGY CORP | 691,254 | $4,881 | 0.0% | $21.73 | — | COM | 79970Y105 |
| XSD | SPDR SERIES TRUST | 109,639 | $4,866 | 0.0% | $56.37 | — | S&P SEMICNDCTR | 78464A862 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,770 | $4,864 | 0.0% | $48.14 | — | COM | 29472R108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 520,492 | $4,856 | 0.0% | $11.14 | — | SH BEN INT | 18914E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 153,939 | $4,844 | 0.0% | $39.89 | -8.4% | COM | 70959W103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,427,628 | $4,830 | 0.0% | $2.02 | — | SPON ADR NEW | 910873405 |
| — | ISHARES | 445,062 | $4,829 | 0.0% | $11.53 | — | MSCI ITALCPD ETF | 464286855 |
| XTN | SPDR SERIES TRUST | 110,647 | $4,824 | 0.0% | $72.18 | — | S&P TRANSN ETF | 78464A532 |
| SAM | BOSTON BEER INC | 28,124 | $4,810 | 0.0% | $198.03 | -18.2% | CL A | 100557107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 120,371 | $4,808 | 0.0% | $31.27 | — | COM | 090931106 |
| DXYN | DIXIE GROUP INC | 1,350,140 | $4,807 | 0.0% | $8.73 | -55.8% | CL A | 255519100 |
| DAN | DANA HLDG CORP | 454,446 | $4,800 | 0.0% | $14.55 | -30.5% | COM | 235825205 |
| BOKF | BOK FINL CORP | 76,524 | $4,798 | 0.0% | $47.40 | -1.7% | COM NEW | 05561Q201 |
| — | KAYNE ANDERSON MDSTM ENERGY | 333,717 | $4,792 | 0.0% | $32.15 | — | COM | 48661E108 |
| AZTA | BROOKS AUTOMATION INC | 424,835 | $4,767 | 0.0% | $8.76 | +11.2% | COM | 114340102 |
| BAP | CREDICORP LTD | 30,876 | $4,765 | 0.0% | $94.97 | +18.0% | COM | G2519Y108 |
| — | ADVISORSHARES TR | 140,759 | $4,765 | 0.0% | $49.03 | — | PERITUS HG YLD | 00768Y503 |
| — | GABELLI HLTHCARE & WELLNESS | 446,201 | $4,761 | 0.0% | $10.55 | — | SHS | 36246K103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 280,437 | $4,753 | 0.0% | $14.55 | — | COM | 67066Y105 |
| IMCV | ISHARES TR | 37,523 | $4,733 | 0.0% | $117.57 | — | MRGSTR MD CP VAL | 464288406 |
| — | PIMCO DYNAMIC INCOME FD | 171,679 | $4,732 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| — | CONVERGYS CORP | 189,109 | $4,729 | 0.0% | $21.60 | — | COM | 212485106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 252,131 | $4,725 | 0.0% | $10.53 | +0.7% | SHS USD | G4863A108 |
| CLH | CLEAN HARBORS INC | 90,269 | $4,704 | 0.0% | $53.92 | -7.2% | COM | 184496107 |
| CWT | CALIFORNIA WTR SVC GROUP | 134,615 | $4,702 | 0.0% | $17.71 | +36.6% | COM | 130788102 |
| MZTI | LANCASTER COLONY CORP | 36,830 | $4,700 | 0.0% | $94.00 | +26.1% | COM | 513847103 |
| CRD/A | CRAWFORD & CO | 615,617 | $4,697 | 0.0% | $3.81 | +33.3% | CL A | 224633206 |
| — | DELAWARE ENHANCED GBL DIV & | 487,331 | $4,693 | 0.0% | $9.82 | — | COM | 246060107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 657,482 | $4,688 | 0.0% | $9.55 | — | COM | 38148G107 |
| — | EMC INS GROUP INC | 168,779 | $4,679 | 0.0% | $25.65 | — | COM | 268664109 |
| — | CYANOTECH CORP | 875,150 | $4,665 | 0.0% | $6.34 | — | COM PAR $0.02 | 232437301 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4,663 | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | NORTHSTAR ASSET MGMT GROUP I | 455,493 | $4,651 | 0.0% | $12.32 | — | COM | 66705Y104 |
| — | RYDEX ETF TRUST | 52,823 | $4,640 | 0.0% | $87.75 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BITAUTO HLDGS LTD | 171,701 | $4,628 | 0.0% | $26.96 | — | SPONSORED ADS | 091727107 |
| — | AMERICAN TOWER CORP NEW | 41,141 | $4,628 | 0.0% | $106.01 | — | PFD CONV SER A | 03027X308 |
| ROG | ROGERS CORP | 75,706 | $4,626 | 0.0% | $52.82 | +16.6% | COM | 775133101 |
| — | GANNETT CO INC | 334,241 | $4,617 | 0.0% | $14.00 | — | COM | 36473H104 |
| WAFD | WASHINGTON FED INC | 190,085 | $4,612 | 0.0% | $13.94 | +29.2% | COM | 938824109 |
| — | HIBBETT SPORTS INC | 132,546 | $4,611 | 0.0% | $42.52 | — | COM | 428567101 |
| — | CABELAS INC | 91,988 | $4,604 | 0.0% | $48.73 | — | COM | 126804301 |
| — | BLACKROCK UTIL & INFRASTRCTU | 225,647 | $4,596 | 0.0% | $17.72 | — | COM | 09248D104 |
| — | POWERSHARES ETF TRUST | 104,094 | $4,595 | 0.0% | $36.38 | — | DYN SFTWR PORT | 73935X773 |
| — | PHI INC | 256,585 | $4,588 | 0.0% | $33.86 | — | COM NON VTG | 69336T205 |
| — | WESTERN GAS EQUITY PARTNERS | 119,854 | $4,584 | 0.0% | $40.31 | — | COMUNT LTD PT | 95825R103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 510,460 | $4,573 | 0.0% | $8.31 | — | SPONSORED ADR | 20441A102 |
| — | POWERSHARES ETF TR II | 283,200 | $4,573 | 0.0% | $15.84 | — | S&P SMCP ENE P | 73937B704 |
| — | SPDR SERIES TRUST | 43,732 | $4,568 | 0.0% | $93.27 | — | S&P 600 SML CAP | 78464A813 |
| — | CURRENCYSHS JAPANESE YEN TR | 48,782 | $4,565 | 0.0% | $87.12 | — | JAPANESE YEN | 23130A102 |
| — | CRANE CO | 80,381 | $4,559 | 0.0% | $62.37 | — | COM | 224399105 |
| — | RYDEX ETF TRUST | 54,432 | $4,552 | 0.0% | $83.49 | — | GUG S&P500EQWTMA | 78355W825 |
| — | MANTECH INTL CORP | 120,253 | $4,548 | 0.0% | $26.59 | — | CL A | 564563104 |
| — | HEALTHCARE TR AMER INC | 140,477 | $4,543 | 0.0% | $26.14 | — | CL A NEW | 42225P501 |
| FICO | FAIR ISAAC CORP | 40,142 | $4,536 | 0.0% | $83.19 | +30.4% | COM | 303250104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 113,604 | $4,515 | 0.0% | $36.50 | — | CAP STRENGTH ETF | 33733E104 |
| CACC | CREDIT ACCEP CORP MICH | 24,364 | $4,509 | 0.0% | $136.81 | +34.0% | COM | 225310101 |
| UDR | UDR INC | 122,059 | $4,508 | 0.0% | $21.81 | +16.7% | COM | 902653104 |
| — | SONIC CORP | 166,540 | $4,506 | 0.0% | $29.18 | — | COM | 835451105 |
| OMCL | OMNICELL INC | 131,559 | $4,503 | 0.0% | $23.20 | +34.4% | COM | 68213N109 |
| RGR | STURM RUGER & CO INC | 70,351 | $4,503 | 0.0% | $63.09 | +2.4% | COM | 864159108 |
| — | HOLOGIC INC | 3,508,000 | $4,499 | 0.0% | $1.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | OWENS ILL INC | 249,403 | $4,492 | 0.0% | $23.49 | — | COM NEW | 690768403 |
| — | MEDICINES CO | 3,790,000 | $4,488 | 0.0% | $1.16 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INVESCO SR INCOME TR | 1,073,207 | $4,486 | 0.0% | $4.80 | — | COM | 46131H107 |
| — | RITCHIE BROS AUCTIONEERS | 132,655 | $4,481 | 0.0% | $22.91 | — | COM | 767744105 |
| — | IMMUNOGEN INC | 1,451,444 | $4,470 | 0.0% | $12.31 | — | COM | 45253H101 |
| — | EQUITY ONE | 137,938 | $4,439 | 0.0% | $25.91 | — | COM | 294752100 |
| — | STONEMOR PARTNERS L P | 177,026 | $4,435 | 0.0% | $25.21 | — | COM UNITS | 86183Q100 |
| — | CALGON CARBON CORP | 337,153 | $4,434 | 0.0% | $17.06 | — | COM | 129603106 |
| ETSY | ETSY INC | 462,230 | $4,433 | 0.0% | $9.08 | -1.7% | COM | 29786A106 |
| — | FIRST DATA CORP NEW | 400,028 | $4,428 | 0.0% | $12.92 | — | COM CL A | 32008D106 |
| NWSA | NEWS CORP NEW | 389,729 | $4,423 | 0.0% | $13.47 | -20.1% | CL A | 65249B109 |
| TECH | BIO TECHNE CORP | 39,172 | $4,418 | 0.0% | $21.42 | +13.1% | COM | 09073M104 |
| — | SOLARCITY CORP | 184,632 | $4,418 | 0.0% | $51.87 | — | COM | 83416T100 |
| — | IVY HIGH INC OPPORTUNITIES F | 322,475 | $4,408 | 0.0% | $14.72 | — | COM | 465893105 |
| — | ISHARES TR | 168,092 | $4,397 | 0.0% | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| — | FITBIT INC | 359,550 | $4,394 | 0.0% | $14.78 | — | CL A | 33812L102 |
| — | ENSTAR GROUP LIMITED | 27,100 | $4,390 | 0.0% | $136.95 | — | SHS | G3075P101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 589,145 | $4,387 | 0.0% | $7.42 | +0.4% | COM | 33766Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 227,702 | $4,381 | 0.0% | $16.65 | — | SPON ADR CL D | 984245100 |
| — | POWERSHARES ETF TRUST | 185,257 | $4,380 | 0.0% | $20.69 | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 105,862 | $4,375 | 0.0% | $44.95 | — | CON DISCRE SEC | 73935X419 |
| KB | KB FINANCIAL GROUP INC | 153,693 | $4,374 | 0.0% | $30.99 | — | SPONSORED ADR | 48241A105 |
| XPO | XPO LOGISTICS INC | 166,052 | $4,360 | 0.0% | $13.22 | -24.8% | COM | 983793100 |
| XNTK | SPDR SERIES TRUST | 82,882 | $4,357 | 0.0% | $61.22 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TR II | 88,121 | $4,355 | 0.0% | $43.44 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 147,905 | $4,342 | 0.0% | $29.33 | — | S&P500 HGH BET | 73937B829 |
| — | BOTTOMLINE TECH DEL INC | 201,450 | $4,338 | 0.0% | $28.21 | — | COM | 101388106 |
| — | UBIQUITI NETWORKS INC | 112,121 | $4,335 | 0.0% | $34.83 | — | COM | 90347A100 |
| TRNO | TERRENO RLTY CORP | 167,513 | $4,334 | 0.0% | $19.81 | — | COM | 88146M101 |
| BKH | BLACK HILLS CORP | 68,731 | $4,333 | 0.0% | $30.35 | +39.8% | COM | 092113109 |
| EWD | ISHARES | 157,870 | $4,318 | 0.0% | $29.23 | — | MSCI SWEDEN ETF | 464286756 |
| — | HSN INC | 88,125 | $4,312 | 0.0% | $58.14 | — | COM | 404303109 |
| FHI | FEDERATED INVS INC PA | 149,863 | $4,312 | 0.0% | $17.66 | +10.0% | CL B | 314211103 |
| — | ACETO CORP | 197,009 | $4,312 | 0.0% | $26.05 | — | COM | 004446100 |
| — | CBL & ASSOC PPTYS INC | 462,803 | $4,308 | 0.0% | $16.78 | — | COM | 124830100 |
| — | H & E EQUIPMENT SERVICES INC | 226,133 | $4,304 | 0.0% | $22.89 | — | COM | 404030108 |
| — | SUPREME INDS INC | 313,473 | $4,295 | 0.0% | $9.33 | — | CL A | 868607102 |
| AAON | AAON INC | 155,774 | $4,285 | 0.0% | $12.74 | +33.4% | COM PAR $0.004 | 000360206 |
| MGV | VANGUARD WORLD FD | 69,576 | $4,283 | 0.0% | $56.20 | — | MEGA CAP VAL ETF | 921910840 |
| CQP | CHENIERE ENERGY PARTNERS LP | 142,817 | $4,282 | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| CATO | CATO CORP NEW | 113,375 | $4,277 | 0.0% | $18.42 | +14.9% | CL A | 149205106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 295,856 | $4,275 | 0.0% | $14.88 | — | COM SHS BN INT | 09257D102 |
| — | RUDOLPH TECHNOLOGIES INC | 275,313 | $4,274 | 0.0% | $15.11 | — | COM | 781270103 |
| IDOG | ALPS ETF TR | 183,503 | $4,269 | 0.0% | $25.41 | — | INTL SEC DV DOG | 00162Q718 |
| — | POWERSHARES ETF TRUST | 112,754 | $4,263 | 0.0% | $40.42 | — | TECH SECT PORT | 73935X344 |
| — | GREEN PLAINS PARTNERS LP | 273,920 | $4,259 | 0.0% | $16.25 | — | COM REP PTR IN | 393221106 |
| — | MICRON TECHNOLOGY INC | 2,771,000 | $4,244 | 0.0% | $2.08 | — | NOTE 3.125% 5/0 | 595112AX1 |
| NWE | NORTHWESTERN CORP | 67,280 | $4,244 | 0.0% | $26.47 | +49.9% | COM NEW | 668074305 |
| GCO | GENESCO INC | 65,893 | $4,238 | 0.0% | $65.58 | +0.8% | COM | 371532102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,268,000 | $4,238 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| HAP | VANECK VECTORS ETF TR | 138,283 | $4,223 | 0.0% | $30.54 | — | NAT RES ETF | 92189F841 |
| — | TEMPLETON EMERG MKTS INCOME | 402,862 | $4,217 | 0.0% | $12.71 | — | COM | 880192109 |
| — | MEREDITH CORP | 81,102 | $4,210 | 0.0% | $47.69 | — | COM | 589433101 |
| — | SWEDISH EXPT CR CORP | 823,264 | $4,207 | 0.0% | $6.80 | — | ROG TTL ETN 22 | 870297801 |
| — | VOYA EMERGING MKTS HIGH DIVI | 570,624 | $4,194 | 0.0% | $9.50 | — | COM | 92912P108 |
| MYGN | MYRIAD GENETICS INC | 136,602 | $4,179 | 0.0% | $32.85 | +5.8% | COM | 62855J104 |
| — | MERIDIAN BIOSCIENCE INC | 214,169 | $4,176 | 0.0% | $18.49 | — | COM | 589584101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,516 | $4,153 | 0.0% | $39.65 | +4.6% | SHS | G0692U109 |
| — | INSTRUCTURE INC | 218,310 | $4,149 | 0.0% | $19.09 | — | COM | 45781U103 |
| — | FREDS INC | 257,389 | $4,147 | 0.0% | $16.00 | — | CL A | 356108100 |
| — | U S CONCRETE INC | 67,995 | $4,142 | 0.0% | $56.65 | — | COM NEW | 90333L201 |
| — | VERINT SYS INC | 4,546,000 | $4,140 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CHT | CHUNGHWA TELECOM CO LTD | 113,937 | $4,136 | 0.0% | $34.82 | — | SPON ADR NEW11 | 17133Q502 |
| EFA | ISHARES TR | 4,037,200 | $4,132 | 0.0% | $58.79 | — | Call | 464287465 |
| — | EATON VANCE TX ADV GLBL DIV | 286,973 | $4,130 | 0.0% | $15.75 | — | COM | 27828S101 |
| — | FORWARD AIR CORP | 92,730 | $4,129 | 0.0% | $41.64 | — | COM | 349853101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 190,444 | $4,126 | 0.0% | $19.09 | — | COM | 338478100 |
| IHY | VANECK VECTORS ETF TR | 172,177 | $4,113 | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| — | HANCOCK JOHN PREMUIM DIV FD | 242,444 | $4,112 | 0.0% | $13.27 | — | COM SH BEN INT | 41013T105 |
| GOGO | GOGO INC | 488,187 | $4,095 | 0.0% | $10.45 | -4.7% | COM | 38046C109 |
| HEEM | ISHARES INC | 197,109 | $4,092 | 0.0% | $21.11 | — | CUR HD MSCI EM | 46434G509 |
| — | DCP MIDSTREAM PARTNERS LP | 118,474 | $4,086 | 0.0% | $38.69 | — | COM UT LTD PTN | 23311P100 |
| PZZA | PAPA JOHNS INTL INC | 60,063 | $4,085 | 0.0% | $41.18 | +20.4% | COM | 698813102 |
| IAI | ISHARES TR | 113,089 | $4,080 | 0.0% | $35.30 | — | US BR DEL SE ETF | 464288794 |
| GOOD | GLADSTONE COML CORP | 241,507 | $4,079 | 0.0% | $18.51 | — | COM | 376536108 |
| — | GLOBAL X FDS | 388,342 | $4,074 | 0.0% | $11.55 | — | GLBX MSCI NORW | 37950E747 |
| NXDT | NEXPOINT CR STRATEGIES FD | 190,698 | $4,064 | 0.0% | $19.85 | — | COM NEW | 65340G205 |
| MTG | MGIC INVT CORP WIS | 682,752 | $4,062 | 0.0% | $10.13 | -32.7% | COM | 552848103 |
| SLF | SUN LIFE FINL INC | 123,527 | $4,056 | 0.0% | $29.85 | +12.3% | COM | 866796105 |
| SUN | SUNOCO LP | 135,356 | $4,054 | 0.0% | $34.62 | — | COM U REP LP | 86765K109 |
| — | UNIVERSAL FST PRODS INC | 43,471 | $4,028 | 0.0% | $76.40 | — | COM | 913543104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,143 | $4,022 | 0.0% | $20.27 | +12.7% | COM | 538034109 |
| — | TEKLA LIFE SCIENCES INVS | 233,936 | $4,021 | 0.0% | $24.74 | — | SH BEN INT | 87911K100 |
| CW | CURTISS WRIGHT CORP | 47,665 | $4,016 | 0.0% | $61.19 | +25.6% | COM | 231561101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 84,303 | $4,012 | 0.0% | $36.46 | +5.8% | CL A | 65336K103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 235,226 | $4,009 | 0.0% | $13.68 | — | COM | 670651108 |
| QLYS | QUALYS INC | 133,955 | $3,993 | 0.0% | $39.87 | -29.6% | COM | 74758T303 |
| — | SYNGENTA AG | 51,992 | $3,993 | 0.0% | $74.20 | — | SPONSORED ADR | 87160A100 |
| CACI | CACI INTL INC | 44,173 | $3,993 | 0.0% | $83.66 | +18.7% | CL A | 127190304 |
| — | INVESCO VALUE MUN INCOME TR | 224,281 | $3,981 | 0.0% | $15.93 | — | COM | 46132P108 |
| G | GENPACT LIMITED | 148,252 | $3,980 | 0.0% | $21.77 | +14.3% | SHS | G3922B107 |
| IYR | ISHARES TR | 525,000 | $3,977 | 0.0% | $74.19 | — | Call | 464287739 |
| — | SINCLAIR BROADCAST GROUP INC | 132,969 | $3,970 | 0.0% | $30.98 | — | CL A | 829226109 |
| GTN | GRAY TELEVISION INC | 365,934 | $3,970 | 0.0% | $12.26 | -3.8% | COM | 389375106 |
| — | BLACKROCK MUNIASSETS FD INC | 253,499 | $3,950 | 0.0% | $12.94 | — | COM | 09254J102 |
| OPK | OPKO HEALTH INC | 421,351 | $3,935 | 0.0% | $11.58 | -12.3% | COM | 68375N103 |
| FDD | FIRST TR STOXX EURO DIV FD | 334,855 | $3,932 | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| — | DIVERSIFIED REAL ASSET INC F | 237,345 | $3,928 | 0.0% | $17.59 | — | COM SHS | 25533B108 |
| AIN | ALBANY INTL CORP | 98,249 | $3,923 | 0.0% | $30.26 | +15.8% | CL A | 012348108 |
| — | EUROPEAN EQUITY FUND | 505,960 | $3,922 | 0.0% | $7.79 | — | COM | 298768102 |
| — | CHESAPEAKE ENERGY CORP | 915,871 | $3,921 | 0.0% | $15.86 | — | COM | 165167107 |
| CPF | CENTRAL PAC FINL CORP | 165,980 | $3,917 | 0.0% | $14.69 | +7.4% | COM NEW | 154760409 |
| — | LYDALL INC DEL | 101,581 | $3,916 | 0.0% | $23.15 | — | COM | 550819106 |
| — | CALAMOS CONV & HIGH INCOME F | 368,851 | $3,914 | 0.0% | $13.10 | — | COM SHS | 12811P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 56,908 | $3,898 | 0.0% | $63.21 | -0.9% | COM | 57164Y107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 166,350 | $3,893 | 0.0% | $21.90 | — | COM | 401664107 |
| — | EATON VANCE RISK MNGD DIV EQ | 398,305 | $3,892 | 0.0% | $10.86 | — | COM | 27829G106 |
| AN | AUTONATION INC | 82,702 | $3,885 | 0.0% | $50.82 | -5.6% | COM | 05329W102 |
| — | ROWAN COMPANIES PLC | 219,952 | $3,884 | 0.0% | $23.15 | — | SHS CL A | G7665A101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 258,555 | $3,878 | 0.0% | $13.31 | — | COM | 670657105 |
| — | STANLEY BLACK & DECKER INC | 33,401 | $3,878 | 0.0% | $116.95 | — | UNIT 11/17/20166 | 854502804 |
| — | ZWEIG TOTAL RETURN FD INC | 322,201 | $3,877 | 0.0% | $13.07 | — | COM NEW | 989837208 |
| JKS | JINKOSOLAR HLDG CO LTD | 190,194 | $3,876 | 0.0% | $26.80 | — | SPONSORED ADR | 47759T100 |
| MUSA | MURPHY USA INC | 52,213 | $3,872 | 0.0% | $55.16 | +14.8% | COM | 626755102 |
| RCKY | ROCKY BRANDS INC | 338,280 | $3,863 | 0.0% | $15.00 | -20.5% | COM | 774515100 |
| — | INVACARE CORP | 317,943 | $3,857 | 0.0% | $12.71 | — | COM | 461203101 |
| — | UNITED STATES STL CORP NEW | 228,433 | $3,851 | 0.0% | $19.43 | — | COM | 912909108 |
| IXP | ISHARES TR | 60,847 | $3,845 | 0.0% | $59.62 | — | GLOB TELECOM ETF | 464287275 |
| IESC | IES HLDGS INC | 308,715 | $3,834 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| — | MELLANOX TECHNOLOGIES LTD | 79,932 | $3,834 | 0.0% | $45.40 | — | SHS | M51363113 |
| — | ROYAL BK SCOTLAND GROUP PLC | 152,942 | $3,829 | 0.0% | $23.57 | — | SP ADR PREF S | 780097739 |
| SLRC | SOLAR CAP LTD | 200,579 | $3,821 | 0.0% | $7.14 | +3.6% | COM | 83413U100 |
| — | LUXOTTICA GROUP S P A | 78,138 | $3,818 | 0.0% | $54.87 | — | SPONSORED ADR | 55068R202 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,427,000 | $3,806 | 0.0% | $1.21 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | J2 GLOBAL INC | 3,390,000 | $3,805 | 0.0% | $1.13 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | KINDER MORGAN INC DEL | 77,796 | $3,801 | 0.0% | $45.51 | — | PFD SER A | 49456B200 |
| DTH | WISDOMTREE TR | 104,295 | $3,800 | 0.0% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| — | SPECTRUM PHARMACEUTICALS INC | 578,205 | $3,799 | 0.0% | $7.71 | — | COM | 84763A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,727 | $3,795 | 0.0% | $26.03 | +55.8% | ORD | G36738105 |
| HEWJ | ISHARES TR | 162,240 | $3,791 | 0.0% | $27.01 | — | HDG MSCI JAPAN | 46434V886 |
| YUM | YUM BRANDS INC | 300,000 | $3,789 | 0.0% | $45.62 | +8.4% | Put | 988498101 |
| — | CURRENCYSHARES SWISS FRANC T | 38,532 | $3,788 | 0.0% | $102.82 | — | SWISS FRANC SH | 23129V109 |
| IGM | ISHARES TR | 34,418 | $3,785 | 0.0% | $81.82 | — | N AMER TECH ETF | 464287549 |
| FSS | FEDERAL SIGNAL CORP | 293,557 | $3,780 | 0.0% | $10.14 | +17.1% | COM | 313855108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,995 | $3,752 | 0.0% | $44.00 | — | GUG MIDCAP CORE | 18383M720 |
| GRFS | GRIFOLS S A | 225,042 | $3,752 | 0.0% | $33.10 | — | SP ADR REP B NVT | 398438408 |
| — | BLACKHAWK NETWORK HLDGS INC | 111,679 | $3,741 | 0.0% | $38.64 | — | COM | 09238E104 |
| HLIT | HARMONIC INC | 1,311,759 | $3,738 | 0.0% | $5.79 | -47.0% | COM | 413160102 |
| — | SUN HYDRAULICS CORP | 125,289 | $3,719 | 0.0% | $38.72 | — | COM | 866942105 |
| FNV | FRANCO NEVADA CORP | 48,915 | $3,719 | 0.0% | $40.75 | +50.1% | COM | 351858105 |
| ARW | ARROW ELECTRS INC | 59,973 | $3,713 | 0.0% | $49.49 | +28.3% | COM | 042735100 |
| — | ADVISORY BRD CO | 104,874 | $3,711 | 0.0% | $54.13 | — | COM | 00762W107 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,555 | $3,710 | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 186,532 | $3,703 | 0.0% | $14.79 | — | COM | 303726103 |
| — | LANNET INC | 155,545 | $3,700 | 0.0% | $33.96 | — | COM | 516012101 |
| — | DELTA NAT GAS INC | 137,017 | $3,691 | 0.0% | $21.54 | — | COM | 247748106 |
| — | RICE ENERGY INC | 167,029 | $3,681 | 0.0% | $16.89 | — | COM | 762760106 |
| ITIC | INVESTORS TITLE CO | 38,537 | $3,670 | 0.0% | $72.72 | +28.7% | COM | 461804106 |
| — | POWERSHARES ETF TRUST | 129,845 | $3,668 | 0.0% | $32.03 | — | GOLDEN DRG CHINA | 73935X401 |
| — | PARKER DRILLING CO | 1,601,594 | $3,667 | 0.0% | $5.06 | — | COM | 701081101 |
| AMH | AMERICAN HOMES 4 RENT | 179,044 | $3,666 | 0.0% | $16.89 | — | CL A | 02665T306 |
| HEI/A | HEICO CORP NEW | 68,325 | $3,665 | 0.0% | $20.68 | +25.5% | CL A | 422806208 |
| — | GOVERNMENT PPTYS INCOME TR | 158,466 | $3,655 | 0.0% | $24.07 | — | COM SHS BEN INT | 38376A103 |
| — | CONTINENTAL RESOURCES INC | 80,625 | $3,650 | 0.0% | $54.67 | — | COM | 212015101 |
| — | CARDINAL FINL CORP | 166,257 | $3,647 | 0.0% | $18.05 | — | COM | 14149F109 |
| — | WNS HOLDINGS LTD | 134,783 | $3,639 | 0.0% | $27.63 | — | SPON ADR | 92932M101 |
| — | BLACKROCK DEBT STRAT FD INC | 1,030,784 | $3,638 | 0.0% | $3.85 | — | COM | 09255R103 |
| — | POWERSHARES ETF TRUST | 76,627 | $3,638 | 0.0% | $46.42 | — | INDL SECT PORT | 73935X369 |
| — | PEAK RESORTS INC | 797,790 | $3,637 | 0.0% | $7.91 | — | COM | 70469L100 |
| RDOG | ALPS ETF TR | 81,173 | $3,636 | 0.0% | $40.81 | — | C&S GLOBL ETF | 00162Q106 |
| — | RMR REAL ESTATE INCOME FUND | 169,677 | $3,633 | 0.0% | $19.90 | — | COM | 76970B101 |
| IAT | ISHARES TR | 111,850 | $3,628 | 0.0% | $32.81 | — | US REGNL BKS ETF | 464288778 |
| — | SOVRAN SELF STORAGE INC | 34,549 | $3,625 | 0.0% | $72.40 | — | COM | 84610H108 |
| BRX | BRIXMOR PPTY GROUP INC | 136,792 | $3,619 | 0.0% | $24.96 | — | COM | 11120U105 |
| SATS | ECHOSTAR CORP | 91,079 | $3,615 | 0.0% | $35.20 | -7.1% | CL A | 278768106 |
| — | DYNEGY INC NEW DEL | 33,550 | $3,614 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| SPEM | SPDR INDEX SHS FDS | 64,658 | $3,593 | 0.0% | $54.89 | — | EMERG MKTS ETF | 78463X509 |
| — | INVESCO QUALITY MUNI INC TRS | 259,306 | $3,584 | 0.0% | $12.97 | — | COM | 46133G107 |
| QRVO | QORVO INC | 64,790 | $3,580 | 0.0% | $71.21 | -29.8% | COM | 74736K101 |
| LDOS | LEIDOS HLDGS INC | 74,696 | $3,575 | 0.0% | $27.62 | +12.5% | COM | 525327102 |
| EPU | ISHARES | 115,630 | $3,572 | 0.0% | $29.70 | — | ALL PERU CAP ETF | 464289842 |
| AR | ANTERO RES CORP | 137,469 | $3,571 | 0.0% | $27.50 | -0.9% | COM | 03674X106 |
| INN | SUMMIT HOTEL PPTYS | 268,881 | $3,560 | 0.0% | $11.50 | — | COM | 866082100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 303,040 | $3,546 | 0.0% | $15.16 | — | COM | 18913Y103 |
| — | CSRA INC | 151,127 | $3,540 | 0.0% | $28.38 | — | COM | 12650T104 |
| — | WESTERN ASSET EMRG MKT INCM | 326,051 | $3,534 | 0.0% | $11.94 | — | COM | 95766E103 |
| — | WEB COM GROUP INC | 3,871,000 | $3,532 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 287,420 | $3,529 | 0.0% | $13.49 | — | COM | 01879R106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,586,353 | $3,513 | 0.0% | $5.07 | -54.2% | COM | 171046105 |
| XLE | SELECT SECTOR SPDR TR | 1,563,500 | $3,512 | 0.0% | $76.96 | — | Put | 81369Y506 |
| — | BROOKFIELD GLOBL LISTED INFR | 266,700 | $3,509 | 0.0% | $15.53 | — | COM SHS | 11273Q109 |
| NAVI | NAVIENT CORP | 292,574 | $3,496 | 0.0% | $15.34 | -17.1% | COM | 63938C108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,757 | $3,488 | 0.0% | $82.74 | — | VNG RUS2000VAL | 92206C649 |
| — | ACCESS NATL CORP | 178,207 | $3,477 | 0.0% | $14.70 | — | COM | 004337101 |
| — | EATON VANCE TX MNG BY WRT OP | 235,015 | $3,474 | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | ETFS PRECIOUS METALS BASKET | 52,800 | $3,473 | 0.0% | $65.65 | — | PHYS PM BSKT | 26922W109 |
| — | MTS SYS CORP | 79,200 | $3,472 | 0.0% | $57.26 | — | COM | 553777103 |
| — | TC PIPELINES LP | 60,562 | $3,468 | 0.0% | $52.62 | — | UT COM LTD PRT | 87233Q108 |
| — | STORE CAP CORP | 117,738 | $3,467 | 0.0% | $22.92 | — | COM | 862121100 |
| — | ADAM NAT RES FD INC | 172,007 | $3,460 | 0.0% | $20.18 | — | COM | 00548F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 159,606 | $3,459 | 0.0% | $18.00 | — | COM | 76131N101 |
| — | OFFICE DEPOT INC | 1,043,378 | $3,454 | 0.0% | $3.69 | — | COM | 676220106 |
| — | SYNOVUS FINL CORP | 118,222 | $3,427 | 0.0% | $25.83 | — | COM NEW | 87161C501 |
| KN | KNOWLES CORP | 249,666 | $3,416 | 0.0% | $25.61 | -46.2% | COM | 49926D109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 470,690 | $3,413 | 0.0% | $6.76 | — | TR UNIT | 85207K107 |
| — | EATON VANCE ENHANCED EQ INC | 267,748 | $3,411 | 0.0% | $12.34 | — | COM | 278274105 |
| PNNT | PENNANTPARK INVT CORP | 499,066 | $3,409 | 0.0% | $2.15 | -5.8% | COM | 708062104 |
| — | SIBANYE GOLD LTD | 249,611 | $3,400 | 0.0% | $9.52 | — | SPONSORED ADR | 825724206 |
| EUFN | ISHARES | 216,612 | $3,399 | 0.0% | $16.11 | — | MSCI EURO FL ETF | 464289180 |
| RYN | RAYONIER INC | 129,453 | $3,397 | 0.0% | $49.72 | — | COM | 754907103 |
| — | BROADSOFT INC | 82,718 | $3,394 | 0.0% | $36.72 | — | COM | 11133B409 |
| MTUM | ISHARES TR | 44,400 | $3,392 | 0.0% | $76.37 | — | USA MOMENTUM FCT | 46432F396 |
| — | FIRSTSERVICE CORP NEW | 73,904 | $3,388 | 0.0% | $30.94 | — | SUB VTG SH | 33767E103 |
| GLNG | GOLAR LNG LTD BERMUDA | 218,283 | $3,383 | 0.0% | $20.02 | -22.8% | SHS | G9456A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116,308 | $3,383 | 0.0% | $30.96 | -8.6% | COM | 49338L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103,246 | $3,381 | 0.0% | $33.55 | — | SPN ADR RESTRD | 824596100 |
| CHEF | CHEFS WHSE INC | 211,230 | $3,380 | 0.0% | $18.62 | -8.6% | COM | 163086101 |
| DGRW | WISDOMTREE TR | 106,969 | $3,378 | 0.0% | $30.81 | — | US QTLY DIV GRT | 97717X669 |
| — | HERTZ GLOBAL HOLDINGS INC | 304,796 | $3,374 | 0.0% | $21.49 | — | COM | 42805T105 |
| — | FIRST TRUST SPECIALTY FINANC | 549,539 | $3,369 | 0.0% | $8.18 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TX MGD DIV EQ IN | 322,594 | $3,358 | 0.0% | $10.52 | — | COM | 27828N102 |
| — | NATIONAL CINEMEDIA INC | 216,506 | $3,352 | 0.0% | $15.34 | — | COM | 635309107 |
| WMK | WEIS MKTS INC | 66,118 | $3,342 | 0.0% | $35.42 | +8.7% | COM | 948849104 |
| — | PROSHARES TR | 196,755 | $3,339 | 0.0% | $18.19 | — | SHRT RL EST FD | 74347X641 |
| — | HILL ROM HLDGS INC | 66,110 | $3,336 | 0.0% | $43.73 | — | COM | 431475102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,920,000 | $3,334 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| IMCG | ISHARES TR | 21,356 | $3,331 | 0.0% | $135.95 | — | MRGSTR MD CP GRW | 464288307 |
| — | FIRST TR SR FLG RTE INCM FD | 258,792 | $3,326 | 0.0% | $14.16 | — | COM | 33733U108 |
| SPTL | SPDR SERIES TRUST | 41,648 | $3,324 | 0.0% | $74.74 | — | BRCLYS LG TRS ET | 78464A664 |
| — | FIRST TR ENHANCED EQTY INC F | 253,318 | $3,324 | 0.0% | $12.77 | — | COM | 337318109 |
| — | BLACK KNIGHT FINL SVCS INC | 88,340 | $3,322 | 0.0% | $30.87 | — | CL A | 09214X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,544 | $3,316 | 0.0% | $89.86 | — | VNG RUS2000GRW | 92206C623 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,797 | $3,314 | 0.0% | $44.66 | +21.7% | COM | 808625107 |
| — | CORE MARK HOLDING CO INC | 70,660 | $3,311 | 0.0% | $50.10 | — | COM | 218681104 |
| — | U S G CORP | 122,799 | $3,311 | 0.0% | $25.54 | — | COM NEW | 903293405 |
| — | HSBC HLDGS PLC | 127,414 | $3,305 | 0.0% | $25.05 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 184,632 | $3,298 | 0.0% | $18.98 | — | COM SHS | 670699107 |
| — | NOVAVAX INC | 453,386 | $3,297 | 0.0% | $5.13 | — | COM | 670002104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 703,773 | $3,280 | 0.0% | $5.39 | — | NY REGISTRY SH | 03938L104 |
| GPRE | GREEN PLAINS INC | 165,455 | $3,262 | 0.0% | $28.10 | -37.4% | COM | 393222104 |
| BF/A | BROWN FORMAN CORP | 30,134 | $3,255 | 0.0% | $19.21 | +36.0% | CL A | 115637100 |
| — | EATON VANCE LTD DUR INCOME F | 242,162 | $3,255 | 0.0% | $14.39 | — | COM | 27828H105 |
| AKR | ACADIA RLTY TR | 91,365 | $3,244 | 0.0% | $27.45 | — | COM SH BEN INT | 004239109 |
| — | CINER RES LP | 115,619 | $3,238 | 0.0% | $22.98 | — | COM UNIT LTD | 172464109 |
| GYLD | ARROW ETF TR | 173,335 | $3,235 | 0.0% | $25.33 | — | ARROW DJ GLB YLD | 04273H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,415 | $3,233 | 0.0% | $27.57 | +2.2% | COM UNIT PART IN | 65341B106 |
| — | CONSOLIDATED COMM HLDGS INC | 118,650 | $3,232 | 0.0% | $19.46 | — | COM | 209034107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 296,429 | $3,228 | 0.0% | $24.78 | — | COM | 48660P104 |
| — | FIREEYE INC | 3,751,000 | $3,220 | 0.0% | $0.86 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BOARDWALK PIPELINE PARTNERS | 184,425 | $3,218 | 0.0% | $16.78 | — | UT LTD PARTNER | 096627104 |
| — | RAVEN INDS INC | 169,226 | $3,205 | 0.0% | $24.20 | — | COM | 754212108 |
| NVEC | NVE CORP | 54,640 | $3,204 | 0.0% | $54.66 | +4.2% | COM NEW | 629445206 |
| VRE | MACK CALI RLTY CORP | 118,653 | $3,203 | 0.0% | $18.96 | — | COM | 554489104 |
| — | WESTERN ASSET INCOME FD | 225,783 | $3,202 | 0.0% | $13.14 | — | COM | 95766T100 |
| — | ECHO GLOBAL LOGISTICS INC | 142,764 | $3,200 | 0.0% | $30.53 | — | COM | 27875T101 |
| NRG | NRG ENERGY INC | 212,917 | $3,191 | 0.0% | $22.78 | -46.7% | COM NEW | 629377508 |
| — | MORGAN STANLEY TRUSTS | 173,826 | $3,190 | 0.0% | $17.10 | — | INCOME SECS INC | 61745P874 |
| — | WESCO AIRCRAFT HLDGS INC | 237,728 | $3,190 | 0.0% | $16.37 | — | COM | 950814103 |
| IGE | ISHARES TR | 95,996 | $3,188 | 0.0% | $38.94 | — | NA NAT RES | 464287374 |
| GUNR | FLEXSHARES TR | 120,978 | $3,188 | 0.0% | $24.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | BABSON CAP GLB SHT DURHGH YL | 178,441 | $3,187 | 0.0% | $20.29 | — | COM | 05617T100 |
| SPYG | SPDR SERIES TRUST | 31,534 | $3,183 | 0.0% | $92.47 | — | S&P 500 GROWTH | 78464A409 |
| OTEX | OPEN TEXT CORP | 53,797 | $3,182 | 0.0% | $18.08 | +26.1% | COM | 683715106 |
| — | ON SEMICONDUCTOR CORP | 3,062,000 | $3,181 | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | POWERSHARES ETF TRUST | 94,306 | $3,167 | 0.0% | $32.99 | — | DYN LSR & ENT | 73935X757 |
| — | FLAHERTY & CRUMRINE DYN PFD | 130,552 | $3,166 | 0.0% | $21.72 | — | SHS | 33848W106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,263,000 | $3,163 | 0.0% | $0.81 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LULU | LULULEMON ATHLETICA INC | 238,000 | $3,158 | 0.0% | $65.54 | +1.2% | Call | 550021109 |
| — | STILLWATER MNG CO | 265,747 | $3,151 | 0.0% | $10.81 | — | COM | 86074Q102 |
| — | MFA FINL INC | 433,280 | $3,150 | 0.0% | $8.34 | — | COM | 55272X102 |
| — | COHEN & STEERS CLOSED END OP | 271,420 | $3,135 | 0.0% | $12.79 | — | COM | 19248P106 |
| — | LIBERTY MEDIA CORP | 5,817,000 | $3,132 | 0.0% | $0.52 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GRACE W R & CO DEL NEW | 42,786 | $3,132 | 0.0% | $87.34 | — | COM | 38388F108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,552,000 | $3,131 | 0.0% | $1.10 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | VANECK VECTORS ETF TR | 106,914 | $3,127 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | ILLUMINA INC | 3,127,000 | $3,124 | 0.0% | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PACIFIC PREMIER BANCORP | 130,052 | $3,121 | 0.0% | $19.76 | — | COM | 69478X105 |
| — | PARK ELECTROCHEMICAL CORP | 214,226 | $3,113 | 0.0% | $22.06 | — | COM | 700416209 |
| — | DREAMWORKS ANIMATION SKG INC | 76,104 | $3,111 | 0.0% | $27.31 | — | CL A | 26153C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 213,999 | $3,099 | 0.0% | $16.05 | -2.9% | COM | 024061103 |
| — | FS INVT CORP | 341,791 | $3,093 | 0.0% | $9.91 | — | COM | 302635107 |
| — | ALBANY MOLECULAR RESH INC | 3,000,000 | $3,090 | 0.0% | $1.28 | — | NOTE 2.250%11/1 | 012423AB5 |
| NWS | NEWS CORP NEW | 264,114 | $3,083 | 0.0% | $12.94 | -13.7% | CL B | 65249B208 |
| — | APOLLO GLOBAL MGMT LLC | 203,444 | $3,082 | 0.0% | $19.14 | — | CL A SHS | 037612306 |
| SPYV | SPDR SERIES TRUST | 30,684 | $3,081 | 0.0% | $94.41 | — | S&P 500 VALUE | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 446,923 | $3,079 | 0.0% | $111.89 | -15.0% | Put | 459200101 |
| — | SPAN AMER MED SYS INC | 172,117 | $3,079 | 0.0% | $19.90 | — | COM | 846396109 |
| — | REALOGY HLDGS CORP | 106,087 | $3,078 | 0.0% | $41.80 | — | COM | 75605Y106 |
| — | CONE MIDSTREAM PARTNERS LP | 177,357 | $3,075 | 0.0% | $16.89 | — | COM UNIT REPST | 206812109 |
| — | WABASH NATL CORP | 2,457,000 | $3,063 | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SALESFORCE COM INC | 2,368,000 | $3,060 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TDC | TERADATA CORP DEL | 121,663 | $3,050 | 0.0% | $48.55 | -45.3% | COM | 88076W103 |
| — | HORIZON PHARMA INVT LTD | 3,371,000 | $3,050 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HL | HECLA MNG CO | 596,302 | $3,042 | 0.0% | $2.82 | +37.3% | COM | 422704106 |
| BKU | BANKUNITED INC | 98,742 | $3,033 | 0.0% | $20.43 | +21.5% | COM | 06652K103 |
| — | ETFS PLATINUM TR | 30,560 | $3,023 | 0.0% | $103.47 | — | SH BEN INT | 26922V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,482 | $3,019 | 0.0% | $15.29 | — | COM | 46131B100 |
| — | SEATTLE GENETICS INC | 74,708 | $3,018 | 0.0% | $32.98 | — | COM | 812578102 |
| HYG | ISHARES TR | 1,825,000 | $3,016 | 0.0% | $85.29 | — | Call | 464288513 |
| CMP | COMPASS MINERALS INTL INC | 40,619 | $3,014 | 0.0% | $57.64 | -2.1% | COM | 20451N101 |
| DBJP | DBX ETF TR | 97,917 | $3,013 | 0.0% | $39.14 | — | XTRAK MSCI JAPN | 233051507 |
| LAND | GLADSTONE LD CORP | 272,225 | $3,011 | 0.0% | $10.58 | — | COM | 376549101 |
| — | PATTERN ENERGY GROUP INC | 130,998 | $3,009 | 0.0% | $24.36 | — | CL A | 70338P100 |
| GILD | GILEAD SCIENCES INC | 203,500 | $3,008 | 0.0% | $41.96 | +49.6% | Put | 375558103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,427 | $3,001 | 0.0% | $42.77 | — | COM NEW | 049164205 |
| — | BOFI HLDG INC | 169,384 | $3,000 | 0.0% | $35.18 | — | COM | 05566U108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 219,483 | $2,996 | 0.0% | $19.67 | -37.9% | COM | 218683100 |
| EIDO | ISHARES TR | 122,522 | $2,996 | 0.0% | $27.15 | — | MSCI INDONIA ETF | 46429B309 |
| — | NUVEEN MD PREM INCOME MUN FD | 210,382 | $2,988 | 0.0% | $13.16 | — | COM | 67061Q107 |
| — | WEBMD HEALTH CORP | 51,402 | $2,987 | 0.0% | $50.38 | — | COM | 94770V102 |
| — | BLACKROCK ENERGY & RES TR | 210,301 | $2,986 | 0.0% | $22.30 | — | COM | 09250U101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 255,789 | $2,985 | 0.0% | $12.68 | — | COM | 6706EH103 |
| — | PHILIPPINE LONG DISTANCE TEL | 66,913 | $2,983 | 0.0% | $66.56 | — | SPONSORED ADR | 718252604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,120 | $2,979 | 0.0% | $94.45 | +18.1% | COM | 91307C102 |
| RDN | RADIAN GROUP INC | 285,081 | $2,971 | 0.0% | $11.45 | -15.0% | COM | 750236101 |
| — | VERINT SYS INC | 89,643 | $2,970 | 0.0% | $41.95 | — | COM | 92343X100 |
| OGS | ONE GAS INC | 44,539 | $2,966 | 0.0% | $37.41 | +61.2% | COM | 68235P108 |
| — | VISTA OUTDOOR INC | 61,927 | $2,955 | 0.0% | $43.44 | — | COM | 928377100 |
| ROL | ROLLINS INC | 100,785 | $2,949 | 0.0% | $7.59 | +43.0% | COM | 775711104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,273 | $2,936 | 0.0% | $100.26 | — | MIDCP 400 IDX | 921932885 |
| KXI | ISHARES TR | 29,276 | $2,932 | 0.0% | $84.12 | — | GLB CNSM STP ETF | 464288737 |
| — | CALUMET SPECIALTY PRODS PTNR | 598,468 | $2,932 | 0.0% | $21.70 | — | UT LTD PARTNER | 131476103 |
| GMF | SPDR INDEX SHS FDS | 39,068 | $2,924 | 0.0% | $82.75 | — | ASIA PACIF ETF | 78463X301 |
| — | VOYA PRIME RATE TR | 570,060 | $2,919 | 0.0% | $5.35 | — | SH BEN INT | 92913A100 |
| — | AKORN INC | 102,422 | $2,917 | 0.0% | $15.37 | — | COM | 009728106 |
| EXI | ISHARES TR | 41,960 | $2,915 | 0.0% | $65.01 | — | GLOB INDSTRL ETF | 464288729 |
| AMWD | AMERICAN WOODMARK CORP | 43,851 | $2,911 | 0.0% | $66.44 | +8.8% | COM | 030506109 |
| — | HEARTLAND FINL USA INC | 82,478 | $2,910 | 0.0% | $34.43 | — | COM | 42234Q102 |
| — | UNION BANKSHARES CORP NEW | 117,800 | $2,910 | 0.0% | $24.84 | — | COM | 90539J109 |
| — | NUANCE COMMUNICATIONS INC | 2,884,000 | $2,909 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| OLP | ONE LIBERTY PPTYS INC | 121,869 | $2,906 | 0.0% | $22.16 | — | COM | 682406103 |
| — | SELECT INCOME REIT | 111,482 | $2,898 | 0.0% | $22.02 | — | COM SH BEN INT | 81618T100 |
| RRX | REGAL BELOIT CORP | 52,555 | $2,893 | 0.0% | $71.34 | -15.7% | COM | 758750103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 196,402 | $2,891 | 0.0% | $18.07 | — | COM | 33731K102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 208,064 | $2,890 | 0.0% | $10.97 | +32.7% | COM | G65773106 |
| — | RED HAT INC | 2,379,000 | $2,884 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NUVEEN PREM INCOME MUN FD 2 | 185,876 | $2,879 | 0.0% | $13.45 | — | COM | 67063W102 |
| — | RYDEX ETF TRUST | 51,233 | $2,869 | 0.0% | $56.92 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WELLS FARGO & CO | 3,004,000 | $2,866 | 0.0% | $0.92 | — | MTNF 6/1 | 94986RQH7 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,824,227 | $2,864 | 0.0% | $3.08 | — | SHS | Y62159101 |
| SM | SM ENERGY CO | 106,073 | $2,864 | 0.0% | $54.14 | -53.7% | COM | 78454L100 |
| MDYG | SPDR SERIES TRUST | 23,207 | $2,855 | 0.0% | $108.91 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ENVIVA PARTNERS LP | 125,294 | $2,852 | 0.0% | $15.94 | — | COM UNIT | 29414J107 |
| — | KCG HLDGS INC | 214,446 | $2,852 | 0.0% | $12.15 | — | CL A | 48244B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,927 | $2,850 | 0.0% | $33.88 | — | COM | 875465106 |
| SCHV | SCHWAB STRATEGIC TR | 63,551 | $2,847 | 0.0% | $41.77 | — | US LCAP VA ETF | 808524409 |
| CECO | CECO ENVIRONMENTAL CORP | 325,718 | $2,847 | 0.0% | $9.49 | -24.9% | COM | 125141101 |
| — | OHA INVT CORP | 1,465,997 | $2,844 | 0.0% | $2.41 | — | COM | 67091U102 |
| THD | ISHARES | 41,231 | $2,841 | 0.0% | $76.42 | — | MSCI THI CAP ETF | 464286624 |
| — | QUANTUM CORP | 6,763,656 | $2,840 | 0.0% | $1.17 | — | COM DSSG | 747906204 |
| AWR | AMERICAN STS WTR CO | 64,625 | $2,832 | 0.0% | $25.83 | +29.8% | COM | 029899101 |
| — | POWERSHARES ETF TRUST | 76,186 | $2,819 | 0.0% | $38.21 | — | DYN BIOT & GEN | 73935X856 |
| HDG | PROSHARES TR | 67,289 | $2,817 | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| — | SPRINT CORP | 621,817 | $2,816 | 0.0% | $4.36 | — | COM SER 1 | 85207U105 |
| FPI | FARMLAND PARTNERS INC | 248,627 | $2,814 | 0.0% | $10.99 | — | COM | 31154R109 |
| — | AVG TECHNOLOGIES N V | 148,023 | $2,812 | 0.0% | $20.13 | — | SHS | N07831105 |
| DIS | DISNEY WALT CO | 870,510 | $2,812 | 0.0% | $60.79 | +51.6% | Put | 254687106 |
| — | BARNES GROUP INC | 84,211 | $2,789 | 0.0% | $34.17 | — | COM | 067806109 |
| — | POWERSHARES ETF TRUST II | 107,774 | $2,788 | 0.0% | $27.84 | — | INTL CORP BOND | 73936Q835 |
| XLF | SELECT SECTOR SPDR TR | 4,516,000 | $2,783 | 0.0% | $21.70 | — | Put | 81369Y605 |
| HASI | HANNON ARMSTRONG SUST INFR C | 128,760 | $2,781 | 0.0% | $8.10 | +49.8% | COM | 41068X100 |
| WINA | WINMARK CORP | 27,889 | $2,780 | 0.0% | $80.57 | +20.9% | COM | 974250102 |
| — | VANECK VECTORS ETF TR | 167,853 | $2,780 | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| LPX | LOUISIANA PAC CORP | 159,984 | $2,776 | 0.0% | $17.17 | +2.6% | COM | 546347105 |
| — | COMPUTER SCIENCES CORP | 55,858 | $2,773 | 0.0% | $53.09 | — | COM | 205363104 |
| — | ENDO INTL PLC | 177,634 | $2,769 | 0.0% | $84.19 | — | SHS | G30401106 |
| — | CUBIC CORP | 68,863 | $2,765 | 0.0% | $46.03 | — | COM | 229669106 |
| MERC | MERCER INTL INC | 346,221 | $2,763 | 0.0% | $6.95 | -10.2% | COM | 588056101 |
| — | CIFC LLC | 390,060 | $2,758 | 0.0% | $7.53 | — | COM UNIT | 12547R105 |
| CTRE | CARETRUST REIT INC | 199,544 | $2,750 | 0.0% | $14.86 | — | COM | 14174T107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 85,850 | $2,742 | 0.0% | $25.16 | — | COM | 775043102 |
| MAIN | MAIN STREET CAPITAL CORP | 83,470 | $2,741 | 0.0% | $30.23 | +5.3% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST | 120,860 | $2,738 | 0.0% | $20.00 | — | DIV ACHV PRTF | 73935X732 |
| — | CRESTWOOD EQUITY PARTNERS LP | 135,429 | $2,730 | 0.0% | $18.81 | — | UNIT LTD PARTNER | 226344208 |
| HLF | HERBALIFE LTD | 46,583 | $2,726 | 0.0% | $23.72 | +26.2% | COM USD SHS | G4412G101 |
| SMMU | PIMCO ETF TR | 53,989 | $2,726 | 0.0% | $50.24 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN PREMIER MUN INCOME FD | 180,948 | $2,726 | 0.0% | $13.34 | — | COM | 670988104 |
| — | CYS INVTS INC | 325,527 | $2,724 | 0.0% | $8.22 | — | COM | 12673A108 |
| EES | WISDOMTREE TR | 34,474 | $2,724 | 0.0% | $77.21 | — | SMLCAP EARN FD | 97717W562 |
| — | BLACKSTONE GSO FLTING RTE FU | 170,886 | $2,716 | 0.0% | $16.35 | — | COM | 09256U105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331,900 | $2,716 | 0.0% | $38.91 | — | Put | 726503105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 85,762 | $2,705 | 0.0% | $30.25 | — | ULTRA DIVID REV | 68386C401 |
| — | DOUBLELINE OPPORTUNISTIC CR | 100,870 | $2,701 | 0.0% | $25.14 | — | COM | 258623107 |
| IDCC | INTERDIGITAL INC | 48,355 | $2,692 | 0.0% | $51.01 | +10.8% | COM | 45867G101 |
| — | BLACKROCK DEFINED OPPRTY CR | 205,713 | $2,692 | 0.0% | $13.67 | — | COM | 09255Q105 |
| EWN | ISHARES | 115,584 | $2,676 | 0.0% | $24.69 | — | MSCI NETHERL ETF | 464286814 |
| — | AMERICAN RAILCAR INDS INC | 67,799 | $2,676 | 0.0% | $46.62 | — | COM | 02916P103 |
| COTY | COTY INC | 102,796 | $2,672 | 0.0% | $15.71 | +51.7% | COM CL A | 222070203 |
| XPH | SPDR SERIES TRUST | 63,910 | $2,671 | 0.0% | $79.29 | — | S&P PHARMAC | 78464A722 |
| SNX | SYNNEX CORP | 28,020 | $2,657 | 0.0% | $30.12 | +30.4% | COM | 87162W100 |
| — | GENERAL MTRS CO | 253,631 | $2,656 | 0.0% | $16.60 | — | *W EXP 07/10/201 | 37045V126 |
| USPH | U S PHYSICAL THERAPY INC | 44,026 | $2,652 | 0.0% | $35.86 | +52.9% | COM | 90337L108 |
| ESRT | EMPIRE ST RLTY TR INC | 138,190 | $2,625 | 0.0% | $16.91 | — | CL A | 292104106 |
| — | SYNERGY RES CORP | 393,715 | $2,622 | 0.0% | $8.75 | — | COM | 87164P103 |
| — | BALDWIN & LYONS INC | 114,158 | $2,621 | 0.0% | $23.59 | — | CL A | 057755100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 183,562 | $2,618 | 0.0% | $12.88 | — | COM | 670656107 |
| — | ISHARES TR | 115,354 | $2,615 | 0.0% | $26.11 | — | HDG MSCI GERMN | 46434V704 |
| — | WELLS FARGO & CO NEW | 2,011 | $2,612 | 0.0% | $1184.52 | — | PERP PFD CNV A | 949746804 |
| — | MAINSTAY DEFINEDTERM MN OPP | 125,723 | $2,600 | 0.0% | $17.36 | — | COM | 56064K100 |
| SCI | SERVICE CORP INTL | 96,104 | $2,599 | 0.0% | $19.86 | +32.8% | COM | 817565104 |
| GEF | GREIF INC | 69,747 | $2,599 | 0.0% | $29.31 | -13.4% | CL A | 397624107 |
| — | SUNPOWER CORP | 167,699 | $2,597 | 0.0% | $28.78 | — | COM | 867652406 |
| SCHA | SCHWAB STRATEGIC TR | 48,022 | $2,594 | 0.0% | $54.77 | — | US SML CAP ETF | 808524607 |
| — | CST BRANDS INC | 60,194 | $2,593 | 0.0% | $38.94 | — | COM | 12646R105 |
| — | OMEGA PROTEIN CORP | 129,544 | $2,591 | 0.0% | $11.05 | — | COM | 68210P107 |
| — | FERRO CORP | 193,266 | $2,586 | 0.0% | $9.72 | — | COM | 315405100 |
| — | EATON VANCE SR FLTNG RTE TR | 197,663 | $2,585 | 0.0% | $14.77 | — | COM | 27828Q105 |
| — | NUVEEN PREM INCOME MUN FD | 167,124 | $2,579 | 0.0% | $13.52 | — | COM | 67062T100 |
| TELFY | TELEFONICA S A | 271,711 | $2,576 | 0.0% | $12.15 | — | SPONSORED ADR | 879382208 |
| — | TUMI HLDGS INC | 96,249 | $2,574 | 0.0% | $23.10 | — | COM | 89969Q104 |
| BANR | BANNER CORP | 60,510 | $2,574 | 0.0% | $25.78 | +17.4% | COM NEW | 06652V208 |
| SPOK | SPOK HLDGS INC | 134,073 | $2,569 | 0.0% | $14.98 | +16.4% | COM | 84863T106 |
| INTC | INTEL CORP | 1,710,300 | $2,569 | 0.0% | $19.05 | +31.8% | Put | 458140100 |
| CVLG | COVENANT TRANSN GROUP INC | 141,947 | $2,566 | 0.0% | $2.89 | +253.3% | CL A | 22284P105 |
| — | DIAMOND RESORTS INTL INC | 85,585 | $2,564 | 0.0% | $26.97 | — | COM | 25272T104 |
| — | GREENHILL & CO INC | 158,631 | $2,555 | 0.0% | $26.43 | — | COM | 395259104 |
| EZA | ISHARES | 48,188 | $2,549 | 0.0% | $58.72 | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY MEDIA CORP | 4,739,430 | $2,548 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CARDTRONICS INC | 2,516,000 | $2,548 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | PRESS GANEY HLDGS INC | 64,713 | $2,546 | 0.0% | $38.11 | — | COM | 74113L102 |
| XYZ | SQUARE INC | 280,971 | $2,543 | 0.0% | $11.33 | -0.2% | CL A | 852234103 |
| TRMB | TRIMBLE NAVIGATION LTD | 103,956 | $2,532 | 0.0% | $25.88 | -3.3% | COM | 896239100 |
| EXEL | EXELIXIS INC | 323,341 | $2,525 | 0.0% | $4.88 | +18.1% | COM | 30161Q104 |
| — | POWERSHARES ETF TRUST | 56,492 | $2,525 | 0.0% | $53.14 | — | HLTHCR SEC POR | 73935X351 |
| TUR | ISHARES | 63,600 | $2,521 | 0.0% | $39.54 | — | MSCI TURKEY ETF | 464286715 |
| SLAB | SILICON LABORATORIES INC | 51,643 | $2,516 | 0.0% | $41.91 | +12.6% | COM | 826919102 |
| — | FIFTH STREET FINANCE CORP | 517,977 | $2,513 | 0.0% | $6.43 | — | COM | 31678A103 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,934 | $2,512 | 0.0% | $32.86 | +16.5% | COM | 390905107 |
| CVGW | CALAVO GROWERS INC | 37,401 | $2,506 | 0.0% | $38.74 | +28.7% | COM | 128246105 |
| — | GRUBHUB INC | 80,580 | $2,503 | 0.0% | $28.94 | — | COM | 400110102 |
| — | XPO LOGISTICS INC | 1,552,000 | $2,501 | 0.0% | $1.95 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | MICROCHIP TECHNOLOGY INC | 1,188,000 | $2,500 | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | WELLTOWER INC | 36,771 | $2,493 | 0.0% | $62.00 | — | 6.50% PFD PREPET | 95040Q203 |
| NYF | ISHARES TR | 21,566 | $2,486 | 0.0% | $107.89 | — | NEW YORK MUN ETF | 464288323 |
| ILTB | ISHARES | 37,122 | $2,479 | 0.0% | $64.59 | — | CORE LT USDB ETF | 464289479 |
| — | STANDARD PAC CORP NEW | 2,295,000 | $2,479 | 0.0% | $1.12 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | REAL IND INC | 318,926 | $2,478 | 0.0% | $8.71 | — | COM | 75601W104 |
| — | MANITEX INTL INC | 357,293 | $2,476 | 0.0% | $10.32 | — | COM | 563420108 |
| — | WORKDAY INC | 2,221,000 | $2,475 | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MFRI INC | 331,745 | $2,475 | 0.0% | $9.14 | — | COM | 552721102 |
| — | CHEMICAL FINL CORP | 66,331 | $2,473 | 0.0% | $32.54 | — | COM | 163731102 |
| — | PRA HEALTH SCIENCES INC | 59,183 | $2,471 | 0.0% | $35.03 | — | COM | 69354M108 |
| AMD | ADVANCED MICRO DEVICES INC | 480,917 | $2,471 | 0.0% | $2.58 | +50.3% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 564,500 | $2,471 | 0.0% | $19.89 | +24.3% | Call | 20030N101 |
| — | USA TECHNOLOGIES INC | 577,559 | $2,466 | 0.0% | $2.47 | — | COM NO PAR | 90328S500 |
| SR | SPIRE INC | 34,766 | $2,463 | 0.0% | $70.85 | — | COM | 84857L101 |
| HIW | HIGHWOODS PPTYS INC | 46,521 | $2,456 | 0.0% | $39.40 | — | COM | 431284108 |
| WD | WALKER & DUNLOP INC | 107,723 | $2,453 | 0.0% | $14.32 | +33.8% | COM | 93148P102 |
| — | INVESCO TR INVT GRADE MUNS | 164,918 | $2,451 | 0.0% | $13.55 | — | COM | 46131M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 86,895 | $2,444 | 0.0% | $31.49 | +24.5% | COM | 29089Q105 |
| — | WORLD PT TERMS LP | 154,211 | $2,437 | 0.0% | $14.56 | — | UNIT REP LTD PT | 98159G107 |
| FIW | FIRST TR ISE WATER INDEX FD | 69,255 | $2,435 | 0.0% | $31.94 | — | COM | 33733B100 |
| — | KKR INCOME OPPORTUNITIES FD | 161,597 | $2,433 | 0.0% | $15.34 | — | COM | 48249T106 |
| PPC | PILGRIMS PRIDE CORP NEW | 95,440 | $2,432 | 0.0% | $25.10 | +0.1% | COM | 72147K108 |
| — | COHEN & STEERS TOTAL RETURN | 173,847 | $2,432 | 0.0% | $12.87 | — | COM | 19247R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,503 | $2,431 | 0.0% | $23.53 | — | 2022 HG YLD CB | 18383M217 |
| — | CONSOLIDATED TOMOKA LD CO | 51,183 | $2,429 | 0.0% | $40.68 | — | COM | 210226106 |
| THC | TENET HEALTHCARE CORP | 87,854 | $2,429 | 0.0% | $40.89 | -27.7% | COM NEW | 88033G407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80,940 | $2,427 | 0.0% | $27.41 | — | ISE CLOUD COMP | 33734X192 |
| — | BOB EVANS FARMS INC | 63,642 | $2,416 | 0.0% | $47.08 | — | COM | 096761101 |
| — | MEDIDATA SOLUTIONS INC | 2,225,000 | $2,412 | 0.0% | $1.05 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| KIE | SPDR SERIES TRUST | 33,908 | $2,411 | 0.0% | $62.68 | — | S&P INS ETF | 78464A789 |
| BANC | BANC OF CALIFORNIA INC | 133,118 | $2,410 | 0.0% | $10.73 | +42.9% | COM | 05990K106 |
| YELP | YELP INC | 79,340 | $2,409 | 0.0% | $51.30 | -52.6% | CL A | 985817105 |
| — | WP GLIMCHER IN | 214,803 | $2,404 | 0.0% | $14.19 | — | COM | 92939N102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 256,392 | $2,397 | 0.0% | $13.50 | — | COM SHS | 38147W103 |
| — | ROSE ROCK MIDSTREAM L P | 90,546 | $2,390 | 0.0% | $25.56 | — | COM U REP LTD | 777149105 |
| — | BLACKROCK ENH CAP & INC FD I | 177,658 | $2,390 | 0.0% | $13.43 | — | COM | 09256A109 |
| GDOT | GREEN DOT CORP | 103,464 | $2,380 | 0.0% | $20.48 | +8.7% | CL A | 39304D102 |
| — | NATIONAL INSTRS CORP | 86,844 | $2,379 | 0.0% | $28.06 | — | COM | 636518102 |
| — | QUALITY SYS INC | 199,032 | $2,371 | 0.0% | $15.23 | — | COM | 747582104 |
| IEO | ISHARES TR | 41,714 | $2,366 | 0.0% | $79.05 | — | US OIL&GS EX ETF | 464288851 |
| — | BLACKROCK MUNIYIELD QUALITY | 139,780 | $2,354 | 0.0% | $15.30 | — | COM | 09254F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,182 | $2,346 | 0.0% | $22.94 | +10.2% | COM | 71377A103 |
| — | SERVICENOW INC | 2,106,000 | $2,342 | 0.0% | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| — | PDL BIOPHARMA INC | 2,486,000 | $2,337 | 0.0% | $0.96 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 49,971 | $2,336 | 0.0% | $51.57 | -13.1% | COM | 88224Q107 |
| BKD | BROOKDALE SR LIVING INC | 151,337 | $2,336 | 0.0% | $25.76 | -32.3% | COM | 112463104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 404,400 | $2,334 | 0.0% | $45.88 | — | Put | 881624209 |
| — | GREAT PLAINS ENERGY INC | 76,326 | $2,320 | 0.0% | $26.21 | — | COM | 391164100 |
| — | HEALTHCARE RLTY TR | 66,302 | $2,320 | 0.0% | $28.94 | — | COM | 421946104 |
| — | VIPSHOP HLDGS LTD | 2,361,000 | $2,317 | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NEWPARK RES INC | 2,491,000 | $2,310 | 0.0% | $1.21 | — | NOTE 4.000%10/0 | 651718AC2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,198 | $2,308 | 0.0% | $8.77 | +1.7% | COM | 45841N107 |
| IRBTQ | IROBOT CORP | 65,739 | $2,306 | 0.0% | $33.47 | +9.6% | COM | 462726100 |
| — | PICO HLDGS INC | 243,704 | $2,305 | 0.0% | $9.69 | — | COM NEW | 693366205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 94,109 | $2,304 | 0.0% | $23.57 | — | COM | 67075A106 |
| — | MEXICO FD INC | 137,545 | $2,302 | 0.0% | $17.77 | — | COM | 592835102 |
| — | NORTHWEST NAT GAS CO | 35,465 | $2,299 | 0.0% | $44.81 | — | COM | 667655104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 144,823 | $2,298 | 0.0% | $13.66 | — | COM SH BEN INT | 67070Y109 |
| — | RUDOLPH TECHNOLOGIES INC | 2,000,000 | $2,295 | 0.0% | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| CRWS | CROWN CRAFTS INC | 242,603 | $2,295 | 0.0% | $3.29 | +39.9% | COM | 228309100 |
| FN | FABRINET | 61,785 | $2,293 | 0.0% | $23.01 | +48.5% | SHS | G3323L100 |
| KELYA | KELLY SVCS INC | 120,781 | $2,292 | 0.0% | $14.16 | +18.5% | CL A | 488152208 |
| GILT | GILAT SATELLITE NETWORKS LTD | 531,730 | $2,292 | 0.0% | $4.28 | -12.6% | SHS NEW | M51474118 |
| — | IMPRIVATA INC | 163,608 | $2,291 | 0.0% | $15.21 | — | COM | 45323J103 |
| PRIM | PRIMORIS SVCS CORP | 120,959 | $2,290 | 0.0% | $20.56 | +5.1% | COM | 74164F103 |
| MOAT | VANECK VECTORS ETF TR | 70,429 | $2,290 | 0.0% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| — | KAPSTONE PAPER & PACKAGING C | 175,811 | $2,288 | 0.0% | $22.97 | — | COM | 48562P103 |
| — | SPIRIT RLTY CAP INC NEW | 2,143,000 | $2,288 | 0.0% | $1.07 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,107 | $2,277 | 0.0% | $21.89 | +110.3% | COM | 64125C109 |
| — | SILVER BAY RLTY TR CORP | 133,735 | $2,277 | 0.0% | $16.04 | — | COM | 82735Q102 |
| H | HYATT HOTELS CORP | 46,068 | $2,264 | 0.0% | $43.91 | +5.3% | COM CL A | 448579102 |
| — | HEADWATERS INC | 125,263 | $2,248 | 0.0% | $18.44 | — | COM | 42210P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 120,374 | $2,246 | 0.0% | $21.61 | -3.5% | CL A COM | 71742Q106 |
| — | AVANGRID INC | 48,717 | $2,244 | 0.0% | $39.49 | — | COM | 05351W103 |
| — | SHIP FINANCE INTERNATIONAL L | 152,067 | $2,241 | 0.0% | $15.80 | — | SHS | G81075106 |
| UVSP | UNIVEST CORP PA | 106,517 | $2,239 | 0.0% | $18.87 | +5.5% | COM | 915271100 |
| — | KLX INC | 72,141 | $2,237 | 0.0% | $39.87 | — | COM | 482539103 |
| — | CTRIP COM INTL LTD | 1,822,000 | $2,237 | 0.0% | $1.23 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | GLAXOSMITHKLINE PLC | 755,000 | $2,235 | 0.0% | $48.11 | — | Put | 37733W105 |
| PENN | PENN NATL GAMING INC | 159,718 | $2,228 | 0.0% | $15.98 | -2.1% | COM | 707569109 |
| FF | FUTUREFUEL CORPORATION | 204,487 | $2,225 | 0.0% | $3.23 | -2.6% | COM | 36116M106 |
| — | FIDELITY SOUTHERN CORP NEW | 141,818 | $2,223 | 0.0% | $16.52 | — | COM | 316394105 |
| FCF | FIRST COMWLTH FINL CORP PA | 241,422 | $2,221 | 0.0% | $5.58 | +17.6% | COM | 319829107 |
| CLDT | CHATHAM LODGING TR | 101,000 | $2,220 | 0.0% | $23.65 | — | COM | 16208T102 |
| SOXX | ISHARES TR | 23,690 | $2,218 | 0.0% | $80.97 | — | PHLX SEMICND ETF | 464287523 |
| CROX | CROCS INC | 196,608 | $2,218 | 0.0% | $14.39 | -32.6% | COM | 227046109 |
| — | THERAPEUTICSMD INC | 260,355 | $2,212 | 0.0% | $7.14 | — | COM | 88338N107 |
| — | MOLINA HEALTHCARE INC | 2,037,000 | $2,212 | 0.0% | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | APOLLO SR FLOATING RATE FD I | 139,835 | $2,209 | 0.0% | $17.53 | — | COM | 037636107 |
| MATX | MATSON INC | 68,235 | $2,203 | 0.0% | $32.73 | -11.5% | COM | 57686G105 |
| — | STATE AUTO FINL CORP | 100,521 | $2,202 | 0.0% | $19.29 | — | COM | 855707105 |
| HFWA | HERITAGE FINL CORP WASH | 124,895 | $2,196 | 0.0% | $17.05 | +3.8% | COM | 42722X106 |
| — | CONNECTICUT WTR SVC INC | 39,019 | $2,193 | 0.0% | $34.77 | — | COM | 207797101 |
| — | AMAG PHARMACEUTICALS INC | 91,538 | $2,190 | 0.0% | $47.51 | — | COM | 00163U106 |
| SCHO | SCHWAB STRATEGIC TR | 42,974 | $2,190 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 1,312,100 | $2,185 | 0.0% | $123.94 | — | Put | 78463V107 |
| AMBA | AMBARELLA INC | 42,981 | $2,183 | 0.0% | $83.01 | -46.8% | SHS | G037AX101 |
| — | SPIRIT RLTY CAP INC NEW | 170,689 | $2,180 | 0.0% | $10.44 | — | COM | 84860W102 |
| COLB | COLUMBIA BKG SYS INC | 77,663 | $2,179 | 0.0% | $15.96 | +21.8% | COM | 197236102 |
| — | SCHNITZER STL INDS | 123,445 | $2,173 | 0.0% | $17.55 | — | CL A | 806882106 |
| URI | UNITED RENTALS INC | 1,107,400 | $2,166 | 0.0% | $61.52 | +2.8% | Call | 911363109 |
| — | TEKLA WORLD HEALTHCARE FD | 153,406 | $2,163 | 0.0% | $15.08 | — | BEN INT SHS | 87911L108 |
| MTRN | MATERION CORP | 86,642 | $2,145 | 0.0% | $28.92 | -11.2% | COM | 576690101 |
| — | HOLLY ENERGY PARTNERS L P | 61,859 | $2,144 | 0.0% | $34.99 | — | COM UT LTD PTN | 435763107 |
| — | COMMUNICATIONS SALES&LEAS IN | 74,163 | $2,144 | 0.0% | $24.98 | — | COM | 20341J104 |
| SSP | SCRIPPS E W CO OHIO | 135,282 | $2,143 | 0.0% | $14.91 | -19.7% | CL A NEW | 811054402 |
| AGI | ALAMOS GOLD INC NEW | 248,398 | $2,136 | 0.0% | $3.77 | +70.3% | COM CL A | 011532108 |
| — | CRH PLC | 72,192 | $2,135 | 0.0% | $28.67 | — | ADR | 12626K203 |
| — | ENLINK MIDSTREAM LLC | 133,893 | $2,131 | 0.0% | $22.32 | — | COM UNIT REP LTD | 29336T100 |
| — | INTELIQUENT INC | 106,992 | $2,129 | 0.0% | $16.19 | — | COM | 45825N107 |
| GOEX | GLOBAL X FDS | 53,890 | $2,127 | 0.0% | $35.65 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NUVEEN PA INVT QUALITY MUN F | 138,058 | $2,127 | 0.0% | $13.67 | — | COM | 670972108 |
| — | TCW STRATEGIC INCOME FUND IN | 390,552 | $2,125 | 0.0% | $5.36 | — | COM | 872340104 |
| — | FLY LEASING LTD | 212,959 | $2,115 | 0.0% | $15.02 | — | SPONSORED ADR | 34407D109 |
| — | EATON VANCE ENH EQTY INC FD | 163,916 | $2,107 | 0.0% | $12.35 | — | COM | 278277108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 205,309 | $2,106 | 0.0% | $10.05 | — | COM SHS | 6706EN100 |
| — | WESTERN ASSET EMRG MKT DEBT | 136,919 | $2,106 | 0.0% | $17.95 | — | COM | 95766A101 |
| FULT | FULTON FINL CORP PA | 155,927 | $2,105 | 0.0% | $7.52 | +25.8% | COM | 360271100 |
| — | SEVCON INC | 222,640 | $2,104 | 0.0% | $4.69 | — | COM | 81783K108 |
| — | EATON VANCE TX ADV GLB DIV O | 98,478 | $2,102 | 0.0% | $22.60 | — | COM | 27828U106 |
| — | ETFS PALLADIUM TR | 36,329 | $2,093 | 0.0% | $59.45 | — | SH BEN INT | 26923A106 |
| — | GABELLI EQUITY TR INC | 378,841 | $2,080 | 0.0% | $6.44 | — | COM | 362397101 |
| WOR | WORTHINGTON INDS INC | 49,037 | $2,075 | 0.0% | $17.65 | +30.9% | COM | 981811102 |
| — | WINTHROP RLTY TR | 235,845 | $2,073 | 0.0% | $11.78 | — | SH BEN INT NEW | 976391300 |
| GSBD | GOLDMAN SACHS BDC INC | 103,609 | $2,071 | 0.0% | $20.94 | -5.7% | SHS | 38147U107 |
| — | ALCOA INC | 62,976 | $2,070 | 0.0% | $38.20 | — | DEP SHS 1/10TH | 013817309 |
| LECO | LINCOLN ELEC HLDGS INC | 35,015 | $2,069 | 0.0% | $60.17 | +0.1% | COM | 533900106 |
| — | NRG YIELD INC | 132,712 | $2,069 | 0.0% | $16.42 | — | CL C | 62942X405 |
| — | RYLAND GROUP INC | 1,613,000 | $2,068 | 0.0% | $1.49 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| CHIQ | GLOBAL X FDS | 191,904 | $2,067 | 0.0% | $14.28 | — | CHINA CONS ETF | 37950E408 |
| — | BOTTOMLINE TECH DEL INC | 2,056,000 | $2,066 | 0.0% | $1.11 | — | NOTE 1.500%12/0 | 101388AA4 |
| SCHZ | SCHWAB STRATEGIC TR | 38,451 | $2,065 | 0.0% | $51.55 | — | US AGGREGATE B | 808524839 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 194,670 | $2,062 | 0.0% | $14.48 | -27.4% | COM | 89677Y100 |
| — | VIRTUSA CORP | 71,351 | $2,061 | 0.0% | $48.17 | — | COM | 92827P102 |
| — | TRIUMPH GROUP INC NEW | 58,032 | $2,060 | 0.0% | $69.89 | — | COM | 896818101 |
| — | AIR LEASE CORP | 1,707,000 | $2,060 | 0.0% | $1.42 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | RENEWABLE ENERGY GROUP INC | 233,243 | $2,060 | 0.0% | $11.46 | — | COM NEW | 75972A301 |
| — | DNP SELECT INCOME FD | 193,763 | $2,059 | 0.0% | $10.10 | — | COM | 23325P104 |
| — | BRIGGS & STRATTON CORP | 97,100 | $2,056 | 0.0% | $20.15 | — | COM | 109043109 |
| XLV | SELECT SECTOR SPDR TR | 505,000 | $2,053 | 0.0% | $55.01 | — | Put | 81369Y209 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 148,701 | $2,052 | 0.0% | $24.69 | — | COM | 31647Q106 |
| RDY | DR REDDYS LABS LTD | 40,032 | $2,051 | 0.0% | $40.88 | — | ADR | 256135203 |
| ECH | ISHARES | 55,667 | $2,049 | 0.0% | $38.11 | — | MSCI CH CAP ETF | 464286640 |
| GRMN | GARMIN LTD | 48,242 | $2,047 | 0.0% | $33.43 | -4.3% | SHS | H2906T109 |
| WABC | WESTAMERICA BANCORPORATION | 41,550 | $2,047 | 0.0% | $30.51 | +17.1% | COM | 957090103 |
| — | TAHOE RES INC | 136,568 | $2,045 | 0.0% | $14.04 | — | COM | 873868103 |
| — | BLACKROCK MUN 2020 TERM TR | 125,184 | $2,044 | 0.0% | $16.25 | — | COM SHS | 09249X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 183,275 | $2,044 | 0.0% | $13.10 | -13.7% | COM | 03823U102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 170,672 | $2,043 | 0.0% | $15.11 | — | COM SHS BEN IN | 600379101 |
| — | MADISON CVRED CALL & EQ STR | 266,501 | $2,041 | 0.0% | $8.00 | — | COM | 557437100 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,957 | $2,040 | 0.0% | $17.50 | — | COM SHS BEN IN | 637870106 |
| — | POWERSHARES ETF TRUST | 78,466 | $2,035 | 0.0% | $24.51 | — | DYN BLDG CNSTR | 73935X666 |
| IYLD | ISHARES TR | 81,809 | $2,035 | 0.0% | $25.14 | — | MRNGSTR INC ETF | 46432F875 |
| — | CALATLANTIC GROUP INC | 55,403 | $2,034 | 0.0% | $37.65 | — | COM | 128195104 |
| QLTA | ISHARES TR | 37,840 | $2,032 | 0.0% | $52.29 | — | A RATE CP BD ETF | 46429B291 |
| OFLX | OMEGA FLEX INC | 53,286 | $2,027 | 0.0% | $25.49 | +38.4% | COM | 682095104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 129,412 | $2,024 | 0.0% | $13.97 | — | COM | 67066V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 300,213 | $2,017 | 0.0% | $3.26 | +34.7% | CL A | 29382R107 |
| — | ARCHROCK PARTNERS L P | 148,842 | $2,016 | 0.0% | $12.87 | — | COM UNITS REPSTG | 03957U100 |
| ELD | WISDOMTREE TR | 53,899 | $2,016 | 0.0% | $44.61 | — | EM LCL DEBT FD | 97717X867 |
| LFCR | LANDEC CORP | 187,320 | $2,015 | 0.0% | $13.72 | -19.6% | COM | 514766104 |
| — | PLAINS GP HLDGS L P | 193,177 | $2,014 | 0.0% | $20.97 | — | SHS A REP LTPN | 72651A108 |
| MYRG | MYR GROUP INC DEL | 83,435 | $2,010 | 0.0% | $21.32 | +14.2% | COM | 55405W104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 147,342 | $2,004 | 0.0% | $14.26 | — | COM | 25158Y102 |
| — | MEDLEY CAP CORP | 298,898 | $2,003 | 0.0% | $9.75 | — | COM | 58503F106 |
| — | COUSINS PPTYS INC | 192,445 | $2,002 | 0.0% | $10.35 | — | COM | 222795106 |
| PRK | PARK NATL CORP | 21,779 | $1,999 | 0.0% | $80.47 | +13.0% | COM | 700658107 |
| — | INTERSIL CORP | 147,258 | $1,994 | 0.0% | $10.80 | — | CL A | 46069S109 |
| ENZL | ISHARES | 46,336 | $1,993 | 0.0% | $35.42 | — | NW ZEALND CP ETF | 464289123 |
| — | RENEWABLE ENERGY GROUP INC | 2,271,000 | $1,993 | 0.0% | $0.86 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| OCFC | OCEANFIRST FINL CORP | 109,458 | $1,989 | 0.0% | $11.63 | +10.2% | COM | 675234108 |
| DE | DEERE & CO | 462,500 | $1,989 | 0.0% | $68.27 | +2.5% | Put | 244199105 |
| — | POWERSHARES ETF TRUST | 83,719 | $1,979 | 0.0% | $22.80 | — | WATER RESOURCE | 73935X575 |
| KRNY | KEARNY FINL CORP MD | 157,099 | $1,977 | 0.0% | $11.67 | +9.8% | COM | 48716P108 |
| ODC | OIL DRI CORP AMER | 57,219 | $1,975 | 0.0% | $13.78 | +21.0% | COM | 677864100 |
| — | CTRIP COM INTL LTD | 1,870,000 | $1,975 | 0.0% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 277,529 | $1,975 | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,032 | $1,969 | 0.0% | $11.34 | +1.8% | COM | 12008R107 |
| FRME | FIRST MERCHANTS CORP | 78,509 | $1,958 | 0.0% | $16.21 | +15.4% | COM | 320817109 |
| DGRO | ISHARES TR | 71,543 | $1,951 | 0.0% | $27.26 | — | CORE DIV GRWTH | 46434V621 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 364,886 | $1,951 | 0.0% | $5.15 | — | COM | 518415104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 158,024 | $1,948 | 0.0% | $16.55 | — | COM | 01883A107 |
| FFBC | FIRST FINL BANCORP OH | 100,120 | $1,948 | 0.0% | $10.18 | +31.0% | COM | 320209109 |
| LKFN | LAKELAND FINL CORP | 41,411 | $1,947 | 0.0% | $13.71 | +78.3% | COM | 511656100 |
| TEO | TELECOM ARGENTINA S A | 106,172 | $1,946 | 0.0% | $18.21 | — | SPON ADR REP B | 879273209 |
| PFS | PROVIDENT FINL SVCS INC | 99,095 | $1,946 | 0.0% | $10.64 | +19.3% | COM | 74386T105 |
| — | AVON PRODS INC | 514,554 | $1,945 | 0.0% | $15.89 | — | COM | 054303102 |
| CWST | CASELLA WASTE SYS INC | 247,459 | $1,942 | 0.0% | $6.20 | +15.6% | CL A | 147448104 |
| BJRI | BJS RESTAURANTS INC | 44,274 | $1,940 | 0.0% | $43.01 | +0.2% | COM | 09180C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,584 | $1,934 | 0.0% | $31.57 | +6.0% | COM | 004225108 |
| — | RACKSPACE HOSTING INC | 92,684 | $1,933 | 0.0% | $41.68 | — | COM | 750086100 |
| — | DUN & BRADSTREET CORP DEL NE | 15,850 | $1,931 | 0.0% | $101.17 | — | COM | 26483E100 |
| — | NAVIGANT CONSULTING INC | 119,096 | $1,922 | 0.0% | $15.48 | — | COM | 63935N107 |
| — | ROVI CORP | 122,706 | $1,919 | 0.0% | $18.45 | — | COM | 779376102 |
| — | US ECOLOGY INC | 41,764 | $1,919 | 0.0% | $40.31 | — | COM | 91732J102 |
| CMC | COMMERCIAL METALS CO | 113,161 | $1,912 | 0.0% | $11.40 | +25.1% | COM | 201723103 |
| SCHE | SCHWAB STRATEGIC TR | 89,726 | $1,910 | 0.0% | $21.31 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN SHT DUR CR OPP FD | 121,264 | $1,906 | 0.0% | $15.54 | — | COM | 67074X107 |
| STKL | SUNOPTA INC | 453,800 | $1,901 | 0.0% | $7.92 | -41.6% | COM | 8676EP108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 115,117 | $1,899 | 0.0% | $18.31 | — | COM SH BEN INT | 40167M106 |
| — | AMC ENTMT HLDGS INC | 68,804 | $1,899 | 0.0% | $28.22 | — | CL A COM | 00165C104 |
| — | POWERSHARES ETF TR II | 85,539 | $1,895 | 0.0% | $22.70 | — | EM MRK LOW VOL | 73937B662 |
| — | MARVELL TECHNOLOGY GROUP LTD | 198,853 | $1,895 | 0.0% | $12.15 | — | ORD | G5876H105 |
| — | NUVEEN N C PREM INCOME MUN F | 128,044 | $1,894 | 0.0% | $13.16 | — | COM | 67060P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,759 | $1,891 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| ISCG | ISHARES TR | 14,084 | $1,889 | 0.0% | $131.82 | — | MRGSTR SM CP GR | 464288604 |
| PLCE | CHILDRENS PL INC | 23,557 | $1,889 | 0.0% | $66.77 | +12.7% | COM | 168905107 |
| INTC | INTEL CORP | 623,700 | $1,880 | 0.0% | $19.05 | +31.8% | Call | 458140100 |
| — | EATON VANCE SR INCOME TR | 312,831 | $1,880 | 0.0% | $7.31 | — | SH BEN INT | 27826S103 |
| DEI | DOUGLAS EMMETT INC | 52,947 | $1,880 | 0.0% | $27.68 | — | COM | 25960P109 |
| — | PUTNAM MANAGED MUN INCOM TR | 233,779 | $1,880 | 0.0% | $7.17 | — | COM | 746823103 |
| CULP | CULP INC | 68,014 | $1,879 | 0.0% | $22.85 | +1.5% | COM | 230215105 |
| HZO | MARINEMAX INC | 110,694 | $1,878 | 0.0% | $18.64 | -6.4% | COM | 567908108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 73,653 | $1,877 | 0.0% | $24.90 | — | SPON ADR SER H | 780097879 |
| — | EL PASO ENERGY CAP TR I | 36,457 | $1,877 | 0.0% | $51.30 | — | PFD CV TR SECS | 283678209 |
| — | LHC GROUP INC | 43,331 | $1,875 | 0.0% | $35.06 | — | COM | 50187A107 |
| AVT | AVNET INC | 46,251 | $1,874 | 0.0% | $30.19 | +10.8% | COM | 053807103 |
| — | COBALT INTL ENERGY INC | 5,011,000 | $1,873 | 0.0% | $0.37 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MOMENTA PHARMACEUTICALS INC | 173,185 | $1,870 | 0.0% | $13.75 | — | COM | 60877T100 |
| — | LAZARD GLB TTL RET&INCM FD I | 142,622 | $1,865 | 0.0% | $15.05 | — | COM | 52106W103 |
| — | SALIENT MIDSTREAM & MLP FD | 166,086 | $1,863 | 0.0% | $16.06 | — | SH BEN INT | 79471V105 |
| VIAV | VIAVI SOLUTIONS INC | 281,062 | $1,863 | 0.0% | $5.99 | +11.1% | COM | 925550105 |
| NPO | ENPRO INDS INC | 41,910 | $1,861 | 0.0% | $49.01 | +5.6% | COM | 29355X107 |
| — | ALLERGAN PLC | 100,000 | $1,856 | 0.0% | $292.72 | — | Put | G0177J108 |
| PB | PROSPERITY BANCSHARES INC | 36,376 | $1,855 | 0.0% | $38.10 | +0.3% | COM | 743606105 |
| — | MAGELLAN HEALTH INC | 28,198 | $1,854 | 0.0% | $61.47 | — | COM NEW | 559079207 |
| — | CURRENCYSHARES CDN DLR TR | 23,823 | $1,827 | 0.0% | $84.42 | — | CDN DOLLAR SHS | 23129X105 |
| IDGT | ISHARES TR | 52,298 | $1,826 | 0.0% | $29.44 | — | NA TEC MULTM ETF | 464287531 |
| — | NVIDIA CORP | 783,000 | $1,824 | 0.0% | $1.78 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LAZARD WORLD DIVID & INCOME | 201,917 | $1,823 | 0.0% | $13.11 | — | COM | 521076109 |
| — | INVESCO CALIF VALUE MUN INC | 124,366 | $1,813 | 0.0% | $12.54 | — | COM | 46132H106 |
| — | BLUE BUFFALO PET PRODS INC | 77,697 | $1,813 | 0.0% | $21.47 | — | COM | 09531U102 |
| SAN | BANCO SANTANDER SA | 462,405 | $1,813 | 0.0% | $5.97 | — | ADR | 05964H105 |
| ANF | ABERCROMBIE & FITCH CO | 101,613 | $1,810 | 0.0% | $31.54 | -37.3% | CL A | 002896207 |
| — | ARMOUR RESIDENTIAL REIT INC | 90,469 | $1,809 | 0.0% | $21.42 | — | COM NEW | 042315507 |
| — | JP ENERGY PARTNERS LP | 214,137 | $1,807 | 0.0% | $8.17 | — | UNT REPST LTD | 46643C109 |
| EQL | ALPS ETF TR | 31,273 | $1,806 | 0.0% | $49.95 | — | EQUAL SEC ETF | 00162Q205 |
| — | MULTI PACKAGING SOLUTIONS IN | 135,294 | $1,806 | 0.0% | $13.57 | — | COM | G6331W109 |
| — | COHEN & STEERS GLOBAL INC BL | 206,990 | $1,805 | 0.0% | $11.15 | — | COM | 19248M103 |
| — | HANCOCK JOHN PFD INCOME FD I | 79,247 | $1,799 | 0.0% | $20.65 | — | COM | 41013X106 |
| CC | CHEMOURS CO | 217,887 | $1,795 | 0.0% | $7.36 | -11.9% | COM | 163851108 |
| — | HMS HLDGS CORP | 101,667 | $1,790 | 0.0% | $13.66 | — | COM | 40425J101 |
| — | EDUCATION RLTY TR INC | 38,683 | $1,785 | 0.0% | $33.23 | — | COM NEW | 28140H203 |
| WSFS | WSFS FINL CORP | 55,368 | $1,782 | 0.0% | $27.55 | +23.4% | COM | 929328102 |
| — | AMSURG CORP | 12,300 | $1,781 | 0.0% | $140.88 | — | PFD CNV SR A-1 % | 03232P504 |
| — | DOMINION MIDSTREAM PARTNERS | 63,247 | $1,779 | 0.0% | $30.73 | — | COM UT REP LTD | 257454108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 80,147 | $1,768 | 0.0% | $34.16 | -23.4% | COM | 29251M106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 63,376 | $1,766 | 0.0% | $24.35 | — | UNT LTD PARTN | 03673L103 |
| ORRF | ORRSTOWN FINL SVCS INC | 97,801 | $1,765 | 0.0% | $11.68 | +17.7% | COM | 687380105 |
| CAL | CALERES INC | 72,694 | $1,760 | 0.0% | $27.03 | -20.7% | COM | 129500104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 130,146 | $1,759 | 0.0% | $13.45 | — | COM | 6706EW100 |
| PFE | PFIZER INC | 367,500 | $1,758 | 0.0% | $17.43 | +20.8% | Call | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,137 | $1,758 | 0.0% | $23.84 | — | 2021 HG YLD CB | 18383M225 |
| XLY | SELECT SECTOR SPDR TR | 761,500 | $1,756 | 0.0% | $61.57 | — | Put | 81369Y407 |
| — | LIBERTY GLOBAL PLC | 54,352 | $1,754 | 0.0% | $32.88 | — | LILAC SHS CL A | G5480U138 |
| — | PS BUSINESS PKS INC CALIF | 16,537 | $1,754 | 0.0% | $80.60 | — | COM | 69360J107 |
| — | MGM GROWTH PPTYS LLC | 65,722 | $1,753 | 0.0% | $26.67 | — | CL A COM | 55303A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,741 | $1,750 | 0.0% | $36.70 | — | COM | 36467J108 |
| — | NEUBERGER BERMAN INTER MUNI | 104,333 | $1,749 | 0.0% | $14.82 | — | COM | 64124P101 |
| CBZ | CBIZ INC | 167,740 | $1,745 | 0.0% | $9.03 | +14.0% | COM | 124805102 |
| LZB | LA Z BOY INC | 62,661 | $1,743 | 0.0% | $24.88 | +5.2% | COM | 505336107 |
| TREX | TREX CO INC | 38,783 | $1,743 | 0.0% | $12.07 | -6.5% | COM | 89531P105 |
| — | FIRST CONN BANCORP INC MD | 105,180 | $1,742 | 0.0% | $15.50 | — | COM | 319850103 |
| WIP | SPDR SERIES TRUST | 31,708 | $1,740 | 0.0% | $58.28 | — | CITI INT GVT ETF | 78464A490 |
| IBCP | INDEPENDENT BANK CORP MICH | 119,724 | $1,738 | 0.0% | $8.22 | +27.6% | COM NEW | 453838609 |
| IMO | IMPERIAL OIL LTD | 55,003 | $1,736 | 0.0% | $32.00 | -21.3% | COM NEW | 453038408 |
| SXI | STANDEX INTL CORP | 20,936 | $1,729 | 0.0% | $65.95 | +24.3% | COM | 854231107 |
| BLKB | BLACKBAUD INC | 25,353 | $1,722 | 0.0% | $37.55 | +64.4% | COM | 09227Q100 |
| — | UNITED STATES NATL GAS FUND | 199,132 | $1,720 | 0.0% | $8.00 | — | UNIT PAR $0.001 | 912318201 |
| SCCO | SOUTHERN COPPER CORP | 63,691 | $1,718 | 0.0% | $19.59 | -7.5% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 104,700 | $1,717 | 0.0% | $40.88 | -19.8% | Put | 20825C104 |
| — | ACORDA THERAPEUTICS INC | 67,134 | $1,713 | 0.0% | $33.02 | — | COM | 00484M106 |
| CSV | CARRIAGE SVCS INC | 72,295 | $1,712 | 0.0% | $16.56 | +22.5% | COM | 143905107 |
| PLUS | EPLUS INC | 20,900 | $1,709 | 0.0% | $15.81 | +31.5% | COM | 294268107 |
| CWI | SPDR INDEX SHS FDS | 56,155 | $1,709 | 0.0% | $32.18 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN REAL ESTATE INCOME FD | 142,318 | $1,709 | 0.0% | $10.47 | — | COM | 67071B108 |
| — | NXP SEMICONDUCTORS N V | 1,562,000 | $1,704 | 0.0% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FINISAR CORP | 97,242 | $1,703 | 0.0% | $18.21 | — | COM NEW | 31787A507 |
| — | NEWLINK GENETICS CORP | 150,783 | $1,697 | 0.0% | $32.08 | — | COM | 651511107 |
| — | BLACKROCK CAPITAL INVESTMENT | 217,658 | $1,694 | 0.0% | $8.23 | — | COM | 092533108 |
| — | GROUPE CGI INC | 39,619 | $1,692 | 0.0% | $36.33 | — | CL A SUB VTG | 39945C109 |
| MCHB | HOMESTREET INC | 84,851 | $1,691 | 0.0% | $20.13 | +3.4% | COM | 43785V102 |
| OII | OCEANEERING INTL INC | 56,578 | $1,690 | 0.0% | $67.59 | -51.7% | COM | 675232102 |
| — | CHART INDS INC | 1,813,000 | $1,687 | 0.0% | $1.33 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| TDTF | FLEXSHARES TR | 65,787 | $1,687 | 0.0% | $25.28 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DEVRY ED GROUP INC | 94,470 | $1,685 | 0.0% | $29.43 | — | COM | 251893103 |
| JXI | ISHARES TR | 34,147 | $1,685 | 0.0% | $45.57 | — | GLOB UTILITS ETF | 464288711 |
| — | MARINE HARVEST ASA | 99,644 | $1,684 | 0.0% | $15.00 | — | SPONSORED ADR | 56824R205 |
| — | AMAG PHARMACEUTICALS INC | 1,501,000 | $1,680 | 0.0% | $1.12 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | EXELON CORP | 33,957 | $1,675 | 0.0% | $47.42 | — | UNIT 99/99/9999 | 30161N127 |
| PETS | PETMED EXPRESS INC | 89,256 | $1,675 | 0.0% | $15.35 | +19.7% | COM | 716382106 |
| ONB | OLD NATL BANCORP IND | 133,304 | $1,670 | 0.0% | $14.32 | -11.6% | COM | 680033107 |
| LGIH | LGI HOMES INC | 51,985 | $1,660 | 0.0% | $27.80 | -0.3% | COM | 50187T106 |
| IGHG | PROSHARES TR | 22,969 | $1,660 | 0.0% | $72.31 | — | INVT INT RT HG | 74347B607 |
| ISHG | ISHARES TR | 20,241 | $1,660 | 0.0% | $94.92 | — | 3YRTB ETF | 464288125 |
| — | WADDELL & REED FINL INC | 96,212 | $1,657 | 0.0% | $24.47 | — | CL A | 930059100 |
| — | SOTHEBYS | 60,407 | $1,656 | 0.0% | $37.24 | — | COM | 835898107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 105,438 | $1,651 | 0.0% | $14.18 | — | COM | 09254E103 |
| — | JOY GLOBAL INC | 78,155 | $1,651 | 0.0% | $33.01 | — | COM | 481165108 |
| — | AGENUS INC | 407,048 | $1,648 | 0.0% | $4.62 | — | COM NEW | 00847G705 |
| — | RADISYS CORP | 367,785 | $1,647 | 0.0% | $3.22 | — | COM | 750459109 |
| LITE | LUMENTUM HLDGS INC | 67,991 | $1,646 | 0.0% | $23.08 | +7.4% | COM | 55024U109 |
| — | CASCADE BANCORP | 296,535 | $1,643 | 0.0% | $5.58 | — | COM NEW | 147154207 |
| — | CVR PARTNERS LP | 200,846 | $1,641 | 0.0% | $13.15 | — | COM | 126633106 |
| — | EBIX INC | 34,243 | $1,640 | 0.0% | $39.50 | — | COM NEW | 278715206 |
| EMCB | WISDOMTREE TR | 23,631 | $1,638 | 0.0% | $74.51 | — | WSDM EMKTBD FD | 97717X784 |
| APD | AIR PRODS & CHEMS INC | 285,000 | $1,635 | 0.0% | $81.06 | +29.4% | Put | 009158106 |
| — | PARAMOUNT GROUP INC | 102,344 | $1,632 | 0.0% | $18.16 | — | COM | 69924R108 |
| DIM | WISDOMTREE TR | 31,095 | $1,630 | 0.0% | $52.07 | — | INTL MIDCAP DV | 97717W778 |
| — | DEUTSCHE MUN INCOME | 112,512 | $1,626 | 0.0% | $13.37 | — | COM | 25160C106 |
| — | ENDOLOGIX INC | 130,349 | $1,624 | 0.0% | $13.33 | — | COM | 29266S106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 99,555 | $1,621 | 0.0% | $14.37 | — | COM | 09254L107 |
| MSA | MSA SAFETY INC | 30,847 | $1,621 | 0.0% | $47.49 | +4.3% | COM | 553498106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 105,580 | $1,620 | 0.0% | $13.60 | — | COM | 09255C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 233,241 | $1,617 | 0.0% | $8.50 | — | COM | 92912T100 |
| — | CAPELLA EDUCATION COMPANY | 30,671 | $1,614 | 0.0% | $52.37 | — | COM | 139594105 |
| ISCB | ISHARES TR | 11,963 | $1,613 | 0.0% | $124.42 | — | MRGSTR SM CP ETF | 464288505 |
| WTRE | WISDOMTREE TR | 59,406 | $1,610 | 0.0% | $27.71 | — | GLB EX US RL EST | 97717W331 |
| — | RPM INTL INC | 1,386,000 | $1,607 | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | AMERICAN CAP MTG INVT CORP | 101,638 | $1,604 | 0.0% | $17.13 | — | COM | 02504A104 |
| XPHDX | PIONEER FLOATING RATE TR | 142,005 | $1,600 | 0.0% | $11.38 | — | COM | 72369J102 |
| — | WESTERN ASSET HIGH INCM OPP | 326,644 | $1,600 | 0.0% | $5.47 | — | COM | 95766K109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 139,183 | $1,600 | 0.0% | $20.48 | -33.6% | SHS | Y62132108 |
| — | FELCOR LODGING TR INC | 256,789 | $1,600 | 0.0% | $6.97 | — | COM | 31430F101 |
| — | SPARTANNASH CO | 52,240 | $1,598 | 0.0% | $23.67 | — | COM | 847215100 |
| — | PIMCO MUN INCOME FD II | 114,445 | $1,598 | 0.0% | $11.95 | — | COM | 72200W106 |
| — | ELLSWORTH GROWTH & INCOME FD | 202,620 | $1,596 | 0.0% | $7.89 | — | COM | 289074106 |
| — | CALAMP CORP | 107,681 | $1,595 | 0.0% | $19.32 | — | COM | 128126109 |
| — | SANDY SPRING BANCORP INC | 54,811 | $1,593 | 0.0% | $27.50 | — | COM | 800363103 |
| — | CENTER COAST MLP & INFRSTR F | 135,684 | $1,593 | 0.0% | $15.95 | — | COM SHS | 151461100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,772 | $1,592 | 0.0% | $21.12 | +46.5% | COM | 82312B106 |
| TAL | TAL ED GROUP | 25,640 | $1,591 | 0.0% | $51.23 | — | ADS REPSTG COM | 874080104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 63,342 | $1,591 | 0.0% | $24.22 | — | ADR PREF SHS R | 780097747 |
| — | BLACK HILLS CORP | 22,680 | $1,590 | 0.0% | $70.11 | — | UNIT 99/99/9999 | 092113125 |
| — | MATCH GROUP INC | 105,211 | $1,586 | 0.0% | $13.63 | — | COM | 57665R106 |
| GXC | SPDR INDEX SHS FDS | 22,665 | $1,584 | 0.0% | $76.47 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 152,723 | $1,584 | 0.0% | $10.06 | — | COM | 67075P103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 95,280 | $1,582 | 0.0% | $14.97 | — | COM | 09254N103 |
| — | NUVEEN REAL ASSET INC & GROW | 93,539 | $1,581 | 0.0% | $18.64 | — | COM | 67074Y105 |
| — | CHIMERA INVT CORP | 100,597 | $1,580 | 0.0% | $13.62 | — | COM NEW | 16934Q208 |
| EXAS | EXACT SCIENCES CORP | 128,998 | $1,580 | 0.0% | $16.87 | -55.4% | COM | 30063P105 |
| — | IXIA | 160,577 | $1,577 | 0.0% | $14.01 | — | COM | 45071R109 |
| — | EROS INTL PLC | 96,468 | $1,570 | 0.0% | $12.60 | — | SHS NEW | G3788M114 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 72,389 | $1,567 | 0.0% | $17.70 | +18.4% | COM | 89214P109 |
| — | CHUYS HLDGS INC | 45,262 | $1,567 | 0.0% | $24.54 | — | COM | 171604101 |
| — | GENOMIC HEALTH INC | 60,473 | $1,566 | 0.0% | $28.80 | — | COM | 37244C101 |
| XLB | SELECT SECTOR SPDR TR | 1,200,000 | $1,559 | 0.0% | $40.39 | — | Put | 81369Y100 |
| SGMO | SANGAMO BIOSCIENCES INC | 268,475 | $1,555 | 0.0% | $10.10 | -36.9% | COM | 800677106 |
| — | VWR CORP | 53,778 | $1,554 | 0.0% | $27.69 | — | COM | 91843L103 |
| AAPL | APPLE INC | 505,000 | $1,551 | 0.0% | $18.25 | +23.9% | Call | 037833100 |
| MGEE | MGE ENERGY INC | 27,416 | $1,549 | 0.0% | $31.49 | +34.2% | COM | 55277P104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 132,415 | $1,549 | 0.0% | $11.85 | — | COM | 6706EP105 |
| — | INTEL CORP | 952,000 | $1,548 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NEKTAR THERAPEUTICS | 108,722 | $1,548 | 0.0% | $13.70 | — | COM | 640268108 |
| — | VONAGE HLDGS CORP | 252,948 | $1,542 | 0.0% | $4.92 | — | COM | 92886T201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,992 | $1,541 | 0.0% | $14.43 | — | GUGG FRNTR MKT | 18383Q838 |
| — | TEAM INC | 62,009 | $1,539 | 0.0% | $30.63 | — | COM | 878155100 |
| — | URSTADT BIDDLE PPTYS INC | 62,129 | $1,539 | 0.0% | $24.04 | — | CL A | 917286205 |
| — | CARE CAP PPTYS INC | 58,734 | $1,539 | 0.0% | $32.25 | — | COM | 141624106 |
| CRVL | CORVEL CORP | 35,448 | $1,531 | 0.0% | $14.05 | +7.0% | COM | 221006109 |
| — | COHEN & STEERS MLP INC & ENR | 149,508 | $1,524 | 0.0% | $12.36 | — | COM SHS | 19249B106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 64,855 | $1,522 | 0.0% | $15.65 | +19.5% | COM | 319390100 |
| — | FERRELLGAS PARTNERS L.P. | 82,247 | $1,520 | 0.0% | $19.64 | — | UNIT LTD PART | 315293100 |
| HURN | HURON CONSULTING GROUP INC | 25,160 | $1,520 | 0.0% | $60.15 | -3.3% | COM | 447462102 |
| EMBJ | EMBRAER S A | 69,908 | $1,519 | 0.0% | $29.82 | — | SP ADR REP 4 COM | 29082A107 |
| — | FIDELITY NATIONAL FINANCIAL | 131,854 | $1,512 | 0.0% | $11.65 | — | FNFV GROUP COM | 31620R402 |
| — | CALPINE CORP | 102,393 | $1,510 | 0.0% | $20.27 | — | COM NEW | 131347304 |
| — | BANK AMER CORP | 432,759 | $1,506 | 0.0% | $5.96 | — | *W EXP 01/16/201 | 060505146 |
| — | BNC BANCORP | 66,122 | $1,502 | 0.0% | $19.01 | — | COM | 05566T101 |
| WERN | WERNER ENTERPRISES INC | 65,257 | $1,499 | 0.0% | $25.15 | -0.8% | COM | 950755108 |
| — | CAPSTEAD MTG CORP | 154,345 | $1,496 | 0.0% | $11.26 | — | COM NO PAR | 14067E506 |
| — | GENERAL ELECTRIC CO | 482,277 | $1,494 | 0.0% | $24.04 | — | Put | 369604103 |
| DHT | DHT HOLDINGS INC | 296,199 | $1,490 | 0.0% | $2.86 | -3.5% | SHS NEW | Y2065G121 |
| — | KAMAN CORP | 35,030 | $1,489 | 0.0% | $36.61 | — | COM | 483548103 |
| — | NUVEEN CALIF MUN VALUE FD | 133,014 | $1,489 | 0.0% | $10.24 | — | COM | 67062C107 |
| GDDY | GODADDY INC | 47,678 | $1,487 | 0.0% | $29.35 | +6.7% | CL A | 380237107 |
| ORA | ORMAT TECHNOLOGIES INC | 33,903 | $1,483 | 0.0% | $34.70 | +15.5% | COM | 686688102 |
| — | SUPERIOR INDS INTL INC | 55,380 | $1,483 | 0.0% | $18.66 | — | COM | 868168105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 103,398 | $1,479 | 0.0% | $15.76 | — | COM | 67073G105 |
| FBP | FIRST BANCORP P R | 372,542 | $1,479 | 0.0% | $3.50 | -12.4% | COM NEW | 318672706 |
| — | DREYFUS STRATEGIC MUNS INC | 155,369 | $1,476 | 0.0% | $8.51 | — | COM | 261932107 |
| — | REGULUS THERAPEUTICS INC | 510,664 | $1,476 | 0.0% | $7.52 | — | COM | 75915K101 |
| — | OCLARO INC | 302,297 | $1,475 | 0.0% | $4.69 | — | COM NEW | 67555N206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,771 | $1,474 | 0.0% | $47.10 | — | SH BEN INT | 91359E105 |
| — | CROWN CASTLE INTL CORP NEW | 12,180 | $1,474 | 0.0% | $104.53 | — | CNV PFD STK SR A | 22822V200 |
| — | SANCHEZ PRODTN PARTNER | 134,669 | $1,473 | 0.0% | $10.98 | — | COM UNIT REPSTG | 79971C201 |
| — | POWERSHARES ETF TR II | 59,102 | $1,472 | 0.0% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| CBU | COMMUNITY BK SYS INC | 35,835 | $1,472 | 0.0% | $22.15 | +35.0% | COM | 203607106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 106,498 | $1,468 | 0.0% | $12.79 | — | COM | 670677103 |
| DB | DEUTSCHE BANK AG | 106,473 | $1,462 | 0.0% | $24.18 | -46.4% | NAMEN AKT | D18190898 |
| — | BLACKROCK MUNI 2018 TERM TR | 95,867 | $1,462 | 0.0% | $15.65 | — | COM | 09248C106 |
| OLN | OLIN CORP | 285,900 | $1,462 | 0.0% | $13.69 | +20.0% | Call | 680665205 |
| — | FRANKS INTL N V | 99,831 | $1,459 | 0.0% | $18.24 | — | COM | N33462107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 131,325 | $1,456 | 0.0% | $10.16 | — | COM | 09253R105 |
| CDE | COEUR MNG INC | 136,565 | $1,456 | 0.0% | $8.19 | -4.1% | COM NEW | 192108504 |
| — | PLATFORM SPECIALTY PRODS COR | 163,363 | $1,451 | 0.0% | $18.23 | — | COM | 72766Q105 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,439 | $1,447 | 0.0% | $91.44 | — | SPON ADR REP L | 191241108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,708 | $1,446 | 0.0% | $13.10 | — | COM | 09255E102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 90,195 | $1,441 | 0.0% | $16.79 | — | COM SHS | 33740D107 |
| — | TRI CONTL CORP | 70,111 | $1,440 | 0.0% | $20.48 | — | COM | 895436103 |
| — | TRUECAR INC | 183,267 | $1,439 | 0.0% | $8.72 | — | COM | 89785L107 |
| — | POWERSHARES ETF TRUST | 48,774 | $1,436 | 0.0% | $28.03 | — | RUSSELL MID GRW | 73935X807 |
| — | KITE PHARMA INC | 28,670 | $1,434 | 0.0% | $51.24 | — | COM | 49803L109 |
| THR | THERMON GROUP HLDGS INC | 74,568 | $1,433 | 0.0% | $20.84 | -7.9% | COM | 88362T103 |
| XHR | XENIA HOTELS & RESORTS INC | 85,391 | $1,433 | 0.0% | $19.13 | — | COM | 984017103 |
| SPEU | SPDR INDEX SHS FDS | 47,961 | $1,432 | 0.0% | $33.80 | — | STOXX EUR 50 ETF | 78463X103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 305,236 | $1,431 | 0.0% | $7.25 | — | SHS | G9108L108 |
| ROCK | GIBRALTAR INDS INC | 45,326 | $1,430 | 0.0% | $24.24 | +18.7% | COM | 374689107 |
| FANG | DIAMONDBACK ENERGY INC | 48,600 | $1,430 | 0.0% | $41.25 | +62.0% | Call | 25278X109 |
| — | KEY TECHNOLOGY INC | 155,252 | $1,430 | 0.0% | $14.45 | — | COM | 493143101 |
| — | DIME CMNTY BANCSHARES | 83,991 | $1,429 | 0.0% | $15.52 | — | COM | 253922108 |
| — | PROSPECT CAPITAL CORPORATION | 1,421,000 | $1,428 | 0.0% | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| KFRC | KFORCE INC | 84,530 | $1,428 | 0.0% | $18.84 | -1.4% | COM | 493732101 |
| CABO | CABLE ONE INC | 2,789 | $1,427 | 0.0% | $378.42 | +12.9% | COM | 12685J105 |
| — | RETAIL PPTYS AMER INC | 84,332 | $1,424 | 0.0% | $16.15 | — | CL A | 76131V202 |
| — | MEDICINES CO | 42,302 | $1,423 | 0.0% | $29.17 | — | COM | 584688105 |
| CVX | CHEVRON CORP NEW | 444,542 | $1,422 | 0.0% | $70.46 | -5.3% | Put | 166764100 |
| HDSN | HUDSON TECHNOLOGIES INC | 392,991 | $1,415 | 0.0% | $3.08 | +10.9% | COM | 444144109 |
| HALO | HALOZYME THERAPEUTICS INC | 163,791 | $1,413 | 0.0% | $12.02 | -17.9% | COM | 40637H109 |
| — | AVIVA PLC | 132,026 | $1,411 | 0.0% | $13.66 | — | ADR | 05382A104 |
| — | POWERSHARES ETF TR II | 47,153 | $1,410 | 0.0% | $30.55 | — | INTL DEV LOWVL | 73937B688 |
| — | INVESCO MUNI INCOME OPP TRST | 172,929 | $1,407 | 0.0% | $7.15 | — | COM | 46132X101 |
| — | LUXFER HLDGS PLC | 116,632 | $1,403 | 0.0% | $12.04 | — | SPONSORED ADR | 550678106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 162,196 | $1,403 | 0.0% | $9.67 | — | COM | 184691103 |
| — | ALPS ETF TR | 54,041 | $1,403 | 0.0% | $13.23 | — | SPROTT GL MINE | 00162Q643 |
| — | PDL BIOPHARMA INC | 446,085 | $1,402 | 0.0% | $8.60 | — | COM | 69329Y104 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,840 | $1,402 | 0.0% | $22.75 | — | COM | 36164Y101 |
| — | AIRCASTLE LTD | 71,408 | $1,398 | 0.0% | $19.22 | — | COM | G0129K104 |
| — | POWERSHARES ETF TRUST | 56,926 | $1,398 | 0.0% | $24.02 | — | DYN MEDIA PORT | 73935X823 |
| TSEM | TOWER SEMICONDUCTOR LTD | 112,365 | $1,396 | 0.0% | $14.76 | -18.4% | SHS NEW | M87915274 |
| SYNA | SYNAPTICS INC | 25,955 | $1,394 | 0.0% | $67.56 | +1.7% | COM | 87157D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,562 | $1,393 | 0.0% | $38.04 | -61.5% | COM | 203668108 |
| ALGT | ALLEGIANT TRAVEL CO | 9,188 | $1,392 | 0.0% | $103.11 | +34.1% | COM | 01748X102 |
| IGF | ISHARES TR | 34,393 | $1,392 | 0.0% | $37.06 | — | GLB INFRASTR ETF | 464288372 |
| VSAT | VIASAT INC | 19,493 | $1,392 | 0.0% | $62.37 | +16.8% | COM | 92552V100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,019 | $1,388 | 0.0% | $36.90 | — | COM | 55003T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,797 | $1,385 | 0.0% | $26.04 | +7.9% | COM | 84470P109 |
| FLXS | FLEXSTEEL INDS INC | 34,913 | $1,384 | 0.0% | $23.74 | +35.4% | COM | 339382103 |
| — | EXACTECH INC | 51,738 | $1,383 | 0.0% | $24.01 | — | COM | 30064E109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200,000 | $1,380 | 0.0% | $22.39 | — | Put | 573331105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 102,997 | $1,378 | 0.0% | $11.48 | — | SH BEN INT | 746922103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 87,814 | $1,376 | 0.0% | $13.54 | — | COM | 67066X107 |
| — | GOLAR LNG PARTNERS LP | 74,963 | $1,374 | 0.0% | $20.63 | — | COM UNIT LPI | Y2745C102 |
| — | ISLE OF CAPRI CASINOS INC | 74,823 | $1,371 | 0.0% | $15.00 | — | COM | 464592104 |
| NUS | NU SKIN ENTERPRISES INC | 29,698 | $1,371 | 0.0% | $30.87 | -4.4% | CL A | 67018T105 |
| — | NUVEEN SELECT TAX FREE INCM | 91,941 | $1,370 | 0.0% | $13.40 | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX FREE INCM | 88,202 | $1,369 | 0.0% | $13.84 | — | SH BEN INT | 67062F100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 95,624 | $1,369 | 0.0% | $14.84 | — | COM SHS | 723763108 |
| USFD | US FOODS HLDG CORP | 56,446 | $1,368 | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | YY INC | 40,359 | $1,367 | 0.0% | $58.43 | — | ADS REPCOM CLA | 98426T106 |
| APPF | APPFOLIO INC | 94,443 | $1,366 | 0.0% | $12.76 | +4.7% | COM CL A | 03783C100 |
| SRG | SERITAGE GROWTH PPTYS | 27,315 | $1,361 | 0.0% | $39.59 | +18.1% | CL A | 81752R100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 91,474 | $1,360 | 0.0% | $12.95 | — | COM | 670682103 |
| BYD | BOYD GAMING CORP | 73,898 | $1,359 | 0.0% | $12.99 | +40.0% | COM | 103304101 |
| — | TESCO CORP | 201,534 | $1,348 | 0.0% | $6.95 | — | COM | 88157K101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,945 | $1,346 | 0.0% | $20.61 | — | COM UNIT LTD | 866142102 |
| — | INDEXIQ ETF TR | 50,482 | $1,344 | 0.0% | $26.56 | — | US RL EST SMCP | 45409B628 |
| — | VIMPELCOM LTD | 346,268 | $1,344 | 0.0% | $4.00 | — | SPONSORED ADR | 92719A106 |
| — | EQUITY COMWLTH | 50,964 | $1,332 | 0.0% | $24.10 | — | CUM PFD S D 6.5% | 294628201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,967 | $1,328 | 0.0% | $13.43 | — | COM | 65341D102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,791 | $1,323 | 0.0% | $7.85 | +9.7% | SH BEN INT | 20451Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,200 | $1,323 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| VICR | VICOR CORP | 131,093 | $1,321 | 0.0% | $9.75 | +2.0% | COM | 925815102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 84,994 | $1,319 | 0.0% | $28.99 | — | UNIT BEN INT | 46428R107 |
| — | TORTOISE PWR & ENERGY INFRAS | 67,460 | $1,319 | 0.0% | $25.43 | — | COM | 89147X104 |
| IEZ | ISHARES TR | 34,143 | $1,318 | 0.0% | $51.38 | — | US OIL EQ&SV ETF | 464288844 |
| LAKE | LAKELAND INDS INC | 151,844 | $1,317 | 0.0% | $9.89 | -4.6% | COM | 511795106 |
| CNS | COHEN & STEERS INC | 32,516 | $1,315 | 0.0% | $22.51 | +11.3% | COM | 19247A100 |
| EIS | ISHARES | 28,065 | $1,315 | 0.0% | $49.38 | — | MSCI ISR CAP ETF | 464286632 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 95,017 | $1,314 | 0.0% | $11.05 | — | COM | 27828A100 |
| — | NEW YORK CMNTY CAP TR V | 26,050 | $1,314 | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | WESTPAC BKG CORP | 59,425 | $1,312 | 0.0% | $31.08 | — | SPONSORED ADR | 961214301 |
| — | RESTORATION HARDWARE HLDGS I | 45,690 | $1,310 | 0.0% | $69.98 | — | COM | 761283100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 52,970 | $1,309 | 0.0% | $25.31 | — | SPON ADR SER B | 833635105 |
| — | NORTHSTAR RLTY FIN CORP | 114,352 | $1,307 | 0.0% | $16.32 | — | COM | 66704R803 |
| EML | EASTERN CO | 78,713 | $1,305 | 0.0% | $13.52 | +0.2% | COM | 276317104 |
| — | WESTERN REFNG LOGISTICS LP | 311,000 | $1,302 | 0.0% | $24.14 | — | Put | 95931Q205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 166,176 | $1,300 | 0.0% | $2.32 | +1.4% | COM | 74348T102 |
| USNA | USANA HEALTH SCIENCES INC | 11,649 | $1,299 | 0.0% | $47.02 | +28.3% | COM | 90328M107 |
| — | WESTERN ASSET MTG DEF OPPTY | 56,078 | $1,297 | 0.0% | $23.99 | — | COM | 95790B109 |
| — | PERFICIENT INC | 63,580 | $1,291 | 0.0% | $19.71 | — | COM | 71375U101 |
| Z | ZILLOW GROUP INC | 35,535 | $1,289 | 0.0% | $26.16 | +6.0% | CL C CAP STK | 98954M200 |
| WSR | WHITESTONE REIT | 85,463 | $1,289 | 0.0% | $14.02 | — | COM | 966084204 |
| — | PRICELINE GRP INC | 927,000 | $1,286 | 0.0% | $1.34 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| IMKTA | INGLES MKTS INC | 34,443 | $1,284 | 0.0% | $24.74 | +30.9% | CL A | 457030104 |
| — | LATIN AMERN DISCOVERY FD INC | 138,934 | $1,283 | 0.0% | $12.87 | — | COM | 51828C106 |
| NEM | NEWMONT MINING CORP | 715,400 | $1,283 | 0.0% | $21.66 | +20.1% | Put | 651639106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 46,996 | $1,283 | 0.0% | $24.27 | — | COM | 37953G103 |
| — | NATIONAL WESTMINSTER BK PLC | 49,241 | $1,282 | 0.0% | $25.66 | — | SPON ADR C | 638539882 |
| — | CLOUD PEAK ENERGY INC | 622,447 | $1,282 | 0.0% | $3.80 | — | COM | 18911Q102 |
| FXI | ISHARES TR | 1,600,000 | $1,282 | 0.0% | $40.78 | — | Put | 464287184 |
| MED | MEDIFAST INC | 38,530 | $1,281 | 0.0% | $21.97 | +13.2% | COM | 58470H101 |
| — | ACHILLION PHARMACEUTICALS IN | 164,014 | $1,280 | 0.0% | $9.37 | — | COM | 00448Q201 |
| DDD | 3-D SYS CORP DEL | 93,498 | $1,280 | 0.0% | $34.03 | -57.5% | COM NEW | 88554D205 |
| — | FIREEYE INC | 1,455,000 | $1,278 | 0.0% | $0.88 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $1,274 | 0.0% | $27.71 | — | Call | 92189F106 |
| — | QUESTAR CORP | 50,205 | $1,274 | 0.0% | $23.28 | — | COM | 748356102 |
| — | NUVEEN OHIO QUALITY INCOME M | 75,732 | $1,273 | 0.0% | $15.68 | — | COM | 670980101 |
| — | GP STRATEGIES CORP | 58,465 | $1,269 | 0.0% | $32.72 | — | COM | 36225V104 |
| AVNW | AVIAT NETWORKS INC | 163,073 | $1,269 | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| RXI | ISHARES TR | 15,017 | $1,267 | 0.0% | $84.47 | — | GLB CNS DISC ETF | 464288745 |
| CASS | CASS INFORMATION SYS INC | 24,476 | $1,266 | 0.0% | $27.60 | +8.3% | COM | 14808P109 |
| — | DOMINION RES INC VA NEW | 24,373 | $1,263 | 0.0% | $50.08 | — | UNIT 99/99/9999 | 25746U869 |
| SBUX | STARBUCKS CORP | 482,800 | $1,261 | 0.0% | $33.51 | +38.6% | Put | 855244109 |
| HCI | HCI GROUP INC | 46,186 | $1,260 | 0.0% | $32.46 | -5.1% | COM | 40416E103 |
| BRF | VANECK VECTORS ETF TR | 83,921 | $1,259 | 0.0% | $15.00 | — | BRAZIL SMALL CP | 92189F825 |
| AROW | ARROW FINL CORP | 41,522 | $1,258 | 0.0% | $13.72 | +30.1% | COM | 042744102 |
| — | U S GEOTHERMAL INC | 1,536,695 | $1,258 | 0.0% | $0.54 | — | COM | 90338S102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,983 | $1,257 | 0.0% | $36.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ALON USA ENERGY INC | 193,800 | $1,255 | 0.0% | $12.37 | — | COM | 020520102 |
| — | LIBERTY GLOBAL PLC | 38,586 | $1,253 | 0.0% | $33.01 | — | LILAC SHS CL C | G5480U153 |
| CNMD | CONMED CORP | 26,226 | $1,251 | 0.0% | $36.66 | +4.2% | COM | 207410101 |
| — | SPDR INDEX SHS FDS | 49,843 | $1,250 | 0.0% | $25.87 | — | EUROPE ETF | 78463X608 |
| GIL | GILDAN ACTIVEWEAR INC | 42,597 | $1,250 | 0.0% | $23.80 | +7.8% | COM | 375916103 |
| — | MANAGED DURATION INVT GRD FU | 84,845 | $1,249 | 0.0% | $13.97 | — | COM | 56165R103 |
| — | INTERSECT ENT INC | 96,393 | $1,247 | 0.0% | $21.82 | — | COM | 46071F103 |
| — | BIG 5 SPORTING GOODS CORP | 134,405 | $1,246 | 0.0% | $15.05 | — | COM | 08915P101 |
| — | TIVO INC | 125,659 | $1,244 | 0.0% | $9.95 | — | COM | 888706108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 374,090 | $1,242 | 0.0% | $3.16 | — | SH BEN INT | 26200S101 |
| CHDN | CHURCHILL DOWNS INC | 9,815 | $1,241 | 0.0% | $18.63 | +13.0% | COM | 171484108 |
| EMIF | ISHARES TR | 41,594 | $1,239 | 0.0% | $29.11 | — | EMGR MKT INF ETF | 464288216 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 81,192 | $1,237 | 0.0% | $14.38 | — | COM | 09253X102 |
| — | HANCOCK JOHN PFD INCOME FD | 54,184 | $1,237 | 0.0% | $20.26 | — | SH BEN INT | 41013W108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,857 | $1,236 | 0.0% | $18.24 | +33.3% | COM NEW | 19239V302 |
| HYHG | PROSHARES TR | 19,338 | $1,234 | 0.0% | $63.18 | — | HGH YLD INT RATE | 74348A541 |
| — | SPDR INDEX SHS FDS | 28,684 | $1,230 | 0.0% | $43.79 | — | LATIN AMER ETF | 78463X707 |
| — | TRECORA RES | 117,902 | $1,229 | 0.0% | $13.84 | — | COM | 894648104 |
| — | PIMCO HIGH INCOME FD | 126,083 | $1,228 | 0.0% | $12.21 | — | COM SHS | 722014107 |
| IOO | ISHARES TR | 17,115 | $1,227 | 0.0% | $70.31 | — | GLOBAL 100 ETF | 464287572 |
| MLCO | MELCO CROWN ENTMT LTD | 97,255 | $1,224 | 0.0% | $17.79 | — | ADR | 585464100 |
| SBR | SABINE ROYALTY TR | 36,620 | $1,223 | 0.0% | $38.25 | — | UNIT BEN INT | 785688102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 64,291 | $1,223 | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| — | NIC INC | 55,716 | $1,223 | 0.0% | $17.40 | — | COM | 62914B100 |
| — | CONTINENTAL BLDG PRODS INC | 54,964 | $1,222 | 0.0% | $21.46 | — | COM | 211171103 |
| HMY | HARMONY GOLD MNG LTD | 338,215 | $1,221 | 0.0% | $1.84 | — | SPONSORED ADR | 413216300 |
| — | VIRTUS TOTAL RETURN FD | 263,107 | $1,221 | 0.0% | $4.25 | — | COM | 92829A103 |
| AZZ | AZZ INC | 20,351 | $1,220 | 0.0% | $46.92 | +6.7% | COM | 002474104 |
| — | CURRENCYSHARES EURO TR | 11,271 | $1,219 | 0.0% | $111.06 | — | EURO SHS | 23130C108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,234 | $1,219 | 0.0% | $12.42 | — | COM | 006212104 |
| — | DENBURY RES INC | 339,382 | $1,218 | 0.0% | $5.56 | — | COM NEW | 247916208 |
| CVBF | CVB FINL CORP | 74,090 | $1,214 | 0.0% | $10.60 | +13.7% | COM | 126600105 |
| — | CIENA CORP | 1,228,000 | $1,213 | 0.0% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| FXI | ISHARES TR | 1,201,700 | $1,213 | 0.0% | $40.78 | — | Call | 464287184 |
| — | PACIFIC ETHANOL INC | 222,359 | $1,212 | 0.0% | $7.00 | — | COM PAR $.001 | 69423U305 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 36,410 | $1,210 | 0.0% | $42.00 | — | UNIT KING ALPH | 33737J224 |
| — | VIACOM INC NEW | 26,067 | $1,210 | 0.0% | $56.79 | — | CL A | 92553P102 |
| SCVL | SHOE CARNIVAL INC | 48,291 | $1,210 | 0.0% | $11.63 | +6.9% | COM | 824889109 |
| — | BRYN MAWR BK CORP | 41,270 | $1,205 | 0.0% | $25.07 | — | COM | 117665109 |
| MITK | MITEK SYS INC | 169,603 | $1,205 | 0.0% | $6.56 | +13.7% | COM NEW | 606710200 |
| VMI | VALMONT INDS INC | 8,899 | $1,204 | 0.0% | $140.84 | -6.1% | COM | 920253101 |
| EPHE | ISHARES TR | 30,661 | $1,201 | 0.0% | $40.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FIRST TR ABERDEEN GLBL OPP F | 104,964 | $1,201 | 0.0% | $15.15 | — | COM SHS | 337319107 |
| PLXS | PLEXUS CORP | 27,781 | $1,200 | 0.0% | $28.55 | +47.6% | COM | 729132100 |
| — | VASCULAR SOLUTIONS INC | 28,807 | $1,200 | 0.0% | $33.00 | — | COM | 92231M109 |
| — | NRG YIELD INC | 78,762 | $1,199 | 0.0% | $17.15 | — | CL A NEW | 62942X306 |
| THG | HANOVER INS GROUP INC | 14,151 | $1,197 | 0.0% | $43.06 | +51.3% | COM | 410867105 |
| DEW | WISDOMTREE TR | 28,700 | $1,196 | 0.0% | $42.69 | — | GLB HIGH DIV FD | 97717W877 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 77,598 | $1,193 | 0.0% | $13.53 | — | COM | 67069Y102 |
| BLD | TOPBUILD CORP | 32,924 | $1,192 | 0.0% | $31.37 | +7.7% | COM | 89055F103 |
| — | MAGAL SECURITY SYS LTD | 249,651 | $1,191 | 0.0% | $4.61 | — | ORD | M6786D104 |
| — | NUVEEN INVT QUALITY MUN FD I | 71,241 | $1,190 | 0.0% | $14.91 | — | COM | 67062E103 |
| — | TEMPLETON EMERGING MKTS FD I | 104,434 | $1,189 | 0.0% | $16.70 | — | COM | 880191101 |
| — | DOMINION DIAMOND CORP | 134,448 | $1,189 | 0.0% | $11.06 | — | COM | 257287102 |
| TCBK | TRICO BANCSHARES | 43,083 | $1,189 | 0.0% | $25.37 | +6.3% | COM | 896095106 |
| — | NEW YORK REIT INC | 127,290 | $1,177 | 0.0% | $10.00 | — | COM | 64976L109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 297,185 | $1,176 | 0.0% | $3.54 | — | COM | 536252109 |
| — | VIRGIN AMER INC | 20,906 | $1,175 | 0.0% | $34.33 | — | COM VTG | 92765X208 |
| — | QIAGEN NV | 53,870 | $1,174 | 0.0% | $22.26 | — | REG SHS | N72482107 |
| LXU | LSB INDS INC | 97,012 | $1,172 | 0.0% | $23.52 | -57.6% | COM | 502160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,082 | $1,170 | 0.0% | $54.95 | +3.0% | CL A | 942749102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 87,708 | $1,170 | 0.0% | $12.33 | — | SH BEN INT | 46132E103 |
| — | COLUMBIA PPTY TR INC | 54,625 | $1,169 | 0.0% | $24.86 | — | COM NEW | 198287203 |
| — | SWEDISH EXPT CR CORP | 448,260 | $1,167 | 0.0% | $2.61 | — | RG ENRGY ETN22 | 870297306 |
| SSYS | STRATASYS LTD | 50,924 | $1,166 | 0.0% | $79.28 | -70.5% | SHS | M85548101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,168 | $1,164 | 0.0% | $24.82 | — | SP ADR PREF T | 780097713 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,265 | $1,164 | 0.0% | $20.20 | +0.0% | COM | 084680107 |
| — | SPARK THERAPEUTICS INC | 22,772 | $1,164 | 0.0% | $57.41 | — | COM | 84652J103 |
| WWW | WOLVERINE WORLD WIDE INC | 57,248 | $1,164 | 0.0% | $22.65 | -31.3% | COM | 978097103 |
| — | BROOKFIELD PPTY PARTNERS L P | 51,657 | $1,161 | 0.0% | $20.27 | — | UNIT LTD PARTN | G16249107 |
| INDB | INDEPENDENT BANK CORP MASS | 25,388 | $1,161 | 0.0% | $27.65 | +27.9% | COM | 453836108 |
| — | CINCINNATI BELL INC NEW | 23,453 | $1,161 | 0.0% | $47.41 | — | PFD CV DEP1/20 | 171871403 |
| — | PREFERRED APT CMNTYS INC | 78,929 | $1,161 | 0.0% | $12.91 | — | COM | 74039L103 |
| CHCO | CITY HLDG CO | 25,515 | $1,160 | 0.0% | $28.55 | +25.9% | COM | 177835105 |
| CVX | CHEVRON CORP NEW | 198,000 | $1,160 | 0.0% | $70.46 | -5.3% | Call | 166764100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 71,911 | $1,157 | 0.0% | $14.48 | — | COM | 09253W104 |
| — | SPDR SERIES TRUST | 61,489 | $1,153 | 0.0% | $18.78 | — | OILGAS EQUIP | 78464A748 |
| SA | SEABRIDGE GOLD INC | 78,558 | $1,153 | 0.0% | $11.23 | +20.7% | COM | 811916105 |
| — | COSAN LTD | 176,659 | $1,151 | 0.0% | $3.05 | — | SHS A | G25343107 |
| — | VECTREN CORP | 21,811 | $1,149 | 0.0% | $34.35 | — | COM | 92240G101 |
| — | NEUBERGER BERMAN HGH YLD FD | 104,779 | $1,148 | 0.0% | $11.12 | — | COM | 64128C106 |
| KMT | KENNAMETAL INC | 51,853 | $1,146 | 0.0% | $26.17 | -30.7% | COM | 489170100 |
| BWZ | SPDR SERIES TRUST | 36,382 | $1,143 | 0.0% | $33.09 | — | SHRT INTL ETF | 78464A334 |
| — | AES TR III | 21,897 | $1,139 | 0.0% | $50.50 | — | PFD CV 6.75% | 00808N202 |
| — | GUGGENHEIM STRATEGIC OPP FD | 62,593 | $1,136 | 0.0% | $21.95 | — | COM SBI | 40167F101 |
| — | AK STL HLDG CORP | 243,916 | $1,136 | 0.0% | $4.75 | — | COM | 001547108 |
| DFJ | WISDOMTREE TR | 20,361 | $1,134 | 0.0% | $55.73 | — | JP SMALLCP DIV | 97717W836 |
| FNWB | FIRST NORTHWEST BANCORP | 88,900 | $1,133 | 0.0% | $11.56 | -0.0% | COM | 335834107 |
| — | MAZOR ROBOTICS LTD | 62,809 | $1,130 | 0.0% | $17.12 | — | SPONSORED ADS | 57886P103 |
| JOE | ST JOE CO | 63,747 | $1,130 | 0.0% | $18.46 | -7.8% | COM | 790148100 |
| FENY | FIDELITY | 57,995 | $1,125 | 0.0% | $17.76 | — | MSCI ENERGY IDX | 316092402 |
| MC | MOELIS & CO | 50,009 | $1,125 | 0.0% | $13.30 | -2.1% | CL A | 60786M105 |
| — | BLACKROCK MUN INCOME TR | 71,071 | $1,124 | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| — | FRANKLIN UNVL TR | 162,948 | $1,122 | 0.0% | $6.94 | — | SH BEN INT | 355145103 |
| — | POST PPTYS INC | 18,318 | $1,119 | 0.0% | $58.36 | — | COM | 737464107 |
| — | GLATFELTER | 57,048 | $1,116 | 0.0% | $24.43 | — | COM | 377316104 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,716 | $1,114 | 0.0% | $17.92 | — | COM | 41021P103 |
| IXG | ISHARES TR | 23,273 | $1,113 | 0.0% | $50.63 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK HEALTH SCIENCES TR | 31,212 | $1,112 | 0.0% | $33.88 | — | COM | 09250W107 |
| — | POWERSHARES ETF TR II | 43,560 | $1,109 | 0.0% | $24.64 | — | NY MUNI BD ETF | 73936T458 |
| EOG | EOG RES INC | 57,200 | $1,109 | 0.0% | $68.64 | -13.6% | Call | 26875P101 |
| — | POWERSHARES ETF TRUST | 29,057 | $1,101 | 0.0% | $44.24 | — | ENERGY SEC POR | 73935X385 |
| — | NUVEEN ENHANCED MUN VALUE FD | 67,146 | $1,100 | 0.0% | $14.63 | — | COM | 67074M101 |
| — | EATON VANCE MUNI INCOME TRUS | 74,674 | $1,098 | 0.0% | $13.71 | — | SH BEN INT | 27826U108 |
| — | IMPAX LABORATORIES INC | 38,119 | $1,098 | 0.0% | $36.40 | — | COM | 45256B101 |
| — | ROCKWELL MED INC | 144,971 | $1,097 | 0.0% | $13.58 | — | COM | 774374102 |
| SGU | STAR GAS PARTNERS L P | 123,341 | $1,095 | 0.0% | $7.49 | +14.7% | UNIT LTD PARTNR | 85512C105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,732 | $1,094 | 0.0% | $15.23 | — | SH BEN INT | 09248E102 |
| — | BG STAFFING INC | 57,724 | $1,092 | 0.0% | $18.24 | — | COM | 05544A109 |
| — | TAILORED BRANDS INC | 86,118 | $1,090 | 0.0% | $14.16 | — | COM | 87403A107 |
| — | ETFS SILVER TR | 59,213 | $1,090 | 0.0% | $16.55 | — | SILVER SHS | 26922X107 |
| HTO | SJW CORP | 27,667 | $1,089 | 0.0% | $27.33 | +30.9% | COM | 784305104 |
| — | HERSHA HOSPITALITY TR | 63,390 | $1,088 | 0.0% | $24.62 | — | PR SHS BEN INT | 427825500 |
| — | ADVENT CLAY CONV SEC INC FD | 196,918 | $1,087 | 0.0% | $5.91 | — | COM | 007639107 |
| — | ISHARES TR | 41,059 | $1,086 | 0.0% | $26.33 | — | IBONDS DEC22 ETF | 46435G755 |
| — | DCT INDUSTRIAL TRUST INC | 22,584 | $1,085 | 0.0% | $34.89 | — | COM NEW | 233153204 |
| — | CORENERGY INFRASTRUCTURE TR | 46,171 | $1,085 | 0.0% | $23.65 | — | DEP SHS REPSTG | 21870U304 |
| — | WESTERN ASSET MUN DEF OPP TR | 43,705 | $1,085 | 0.0% | $21.75 | — | COM | 95768A109 |
| — | PIMCO CORPORATE INCOME STRAT | 70,578 | $1,084 | 0.0% | $16.97 | — | COM | 72200U100 |
| DCO | DUCOMMUN INC DEL | 54,736 | $1,084 | 0.0% | $19.94 | -14.5% | COM | 264147109 |
| PTEN | PATTERSON UTI ENERGY INC | 266,000 | $1,083 | 0.0% | $17.45 | +8.0% | Call | 703481101 |
| GNW | GENWORTH FINL INC | 418,732 | $1,081 | 0.0% | $7.21 | -55.1% | COM CL A | 37247D106 |
| — | ATLANTICA YIELD PLC | 58,090 | $1,079 | 0.0% | $18.57 | — | SHS | G0751N103 |
| FBNC | FIRST BANCORP N C | 61,392 | $1,079 | 0.0% | $11.65 | +37.6% | COM | 318910106 |
| GPRO | GOPRO INC | 99,481 | $1,076 | 0.0% | $38.11 | -70.9% | CL A | 38268T103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 70,878 | $1,069 | 0.0% | $14.02 | — | COM | 01864U106 |
| SCL | STEPAN CO | 17,950 | $1,068 | 0.0% | $51.92 | +13.1% | COM | 858586100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 46,433 | $1,068 | 0.0% | $26.48 | — | SHS UNITS LLI | 29250X103 |
| — | 8POINT3 ENERGY PARTNERS LP | 67,547 | $1,067 | 0.0% | $15.11 | — | CL A RPT LTDPT | 282539105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 167,146 | $1,063 | 0.0% | $2.78 | +6.2% | COM | 630402105 |
| SSL | SASOL LTD | 39,095 | $1,060 | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | FIRST LONG IS CORP | 36,977 | $1,060 | 0.0% | $29.76 | — | COM | 320734106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 33,755 | $1,056 | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| PSO | PEARSON PLC | 81,196 | $1,054 | 0.0% | $18.52 | — | SPONSORED ADR | 705015105 |
| — | WELLS FARGO & CO | 895,000 | $1,053 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| FRPT | FRESHPET INC | 112,744 | $1,052 | 0.0% | $14.52 | -40.5% | COM | 358039105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,267 | $1,051 | 0.0% | $28.12 | -56.5% | COM | 75508B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,104 | $1,049 | 0.0% | $10.11 | +34.1% | COM NEW | 528872302 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 66,769 | $1,048 | 0.0% | $15.62 | — | COM | 723653101 |
| — | TESLA MTRS INC | 1,258,000 | $1,045 | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| OTTR | OTTER TAIL CORP | 31,197 | $1,044 | 0.0% | $20.32 | +11.8% | COM | 689648103 |
| — | ISHARES | 126,010 | $1,044 | 0.0% | $12.81 | — | MSCI MALAYSI ETF | 464286830 |
| — | GULFMARK OFFSHORE INC | 333,327 | $1,043 | 0.0% | $18.02 | — | CL A NEW | 402629208 |
| — | BROOKLINE BANCORP INC DEL | 94,333 | $1,040 | 0.0% | $10.63 | — | COM | 11373M107 |
| KW | KENNEDY-WILSON HLDGS INC | 54,773 | $1,039 | 0.0% | $24.25 | -14.6% | COM | 489398107 |
| CEVA | CEVA INC | 38,248 | $1,039 | 0.0% | $22.63 | +11.8% | COM | 157210105 |
| NOK | NOKIA CORP | 182,530 | $1,039 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| HNI | HNI CORP | 22,328 | $1,038 | 0.0% | $47.02 | -6.8% | COM | 404251100 |
| — | POWERSHARES QQQ TRUST | 505,000 | $1,038 | 0.0% | $96.28 | — | Call | 73935A104 |
| — | PRINCIPAL REAL ESTATE INCOME | 58,330 | $1,032 | 0.0% | $18.03 | — | SHS BEN INT | 74255X104 |
| — | ALZA CORP | 664,000 | $1,032 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 74,645 | $1,030 | 0.0% | $15.24 | — | COM | 67090X107 |
| — | CLOUGH GLOBAL EQUITY FD | 96,073 | $1,029 | 0.0% | $14.58 | — | COM | 18914C100 |
| — | INCYTE CORP | 604,000 | $1,028 | 0.0% | $1.80 | — | NOTE 1.250%11/1 | 45337CAN2 |
| NAII | NATURAL ALTERNATIVES INTL IN | 92,900 | $1,026 | 0.0% | $11.49 | +5.4% | COM NEW | 638842302 |
| — | BOULDER GROWTH & INCOME FD I | 126,081 | $1,025 | 0.0% | $8.22 | — | COM | 101507101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 70,749 | $1,025 | 0.0% | $13.53 | — | COM | 09254G108 |
| — | TALLGRASS ENERGY GP LP | 45,278 | $1,022 | 0.0% | $31.53 | — | SHS CL A | 874696107 |
| CRESY | CRESUD S A C I F Y A | 72,087 | $1,019 | 0.0% | $12.51 | — | SPONSORED ADR | 226406106 |
| UE | URBAN EDGE PPTYS | 34,084 | $1,018 | 0.0% | $22.44 | — | COM | 91704F104 |
| — | BLACKROCK MUNI INCOME TR II | 61,510 | $1,017 | 0.0% | $14.71 | — | COM | 09249N101 |
| — | GASLOG PARTNERS LP | 53,549 | $1,016 | 0.0% | $33.51 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 93,282 | $1,016 | 0.0% | $13.57 | — | COM SH BEN INT | 128118106 |
| FNB | FNB CORP PA | 80,708 | $1,012 | 0.0% | $8.52 | +4.5% | COM | 302520101 |
| — | MAINSOURCE FINANCIAL GP INC | 45,911 | $1,012 | 0.0% | $16.32 | — | COM | 56062Y102 |
| — | COLONY STARWOOD HOMES | 33,103 | $1,007 | 0.0% | $25.62 | — | COM | 19625X102 |
| — | TORTOISE PIPELINE & ENERGY F | 54,076 | $1,006 | 0.0% | $26.81 | — | COM | 89148H108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,597 | $1,005 | 0.0% | $96.25 | — | PFD CONV SER-A | 35906A207 |
| — | TEEKAY TANKERS LTD | 336,484 | $1,004 | 0.0% | $6.03 | — | CL A | Y8565N102 |
| HTLD | HEARTLAND EXPRESS INC | 57,382 | $998 | 0.0% | $19.15 | -7.0% | COM | 422347104 |
| — | DREYFUS STRATEGIC MUN BD FD | 109,799 | $996 | 0.0% | $8.18 | — | COM | 26202F107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 19,419 | $995 | 0.0% | $47.26 | — | COM SHS | 33733F101 |
| LTPZ | PIMCO ETF TR | 14,284 | $993 | 0.0% | $60.96 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 61,062 | $991 | 0.0% | $14.44 | — | COM | 09254X101 |
| — | CHINA LODGING GROUP LTD | 27,035 | $985 | 0.0% | $38.16 | — | SPONSORED ADR | 16949N109 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $982 | 0.0% | $47.28 | — | Call | 81369Y704 |
| — | DERMIRA INC | 33,528 | $980 | 0.0% | $32.21 | — | COM | 24983L104 |
| CVE | CENOVUS ENERGY INC | 70,808 | $979 | 0.0% | $21.51 | -43.3% | COM | 15135U109 |
| NSIT | INSIGHT ENTERPRISES INC | 37,634 | $979 | 0.0% | $25.94 | +3.0% | COM | 45765U103 |
| — | NUVEEN SR INCOME FD | 161,267 | $974 | 0.0% | $6.63 | — | COM | 67067Y104 |
| JOUT | JOHNSON OUTDOORS INC | 37,685 | $969 | 0.0% | $24.06 | -0.1% | CL A | 479167108 |
| — | COMPANHIA PARANAENSE ENERG C | 107,802 | $968 | 0.0% | $9.17 | — | SPON ADR PFD | 20441B407 |
| — | ALBANY MOLECULAR RESH INC | 72,024 | $968 | 0.0% | $17.54 | — | COM | 012423109 |
| — | TAL INTL GROUP INC | 72,079 | $967 | 0.0% | $40.43 | — | COM | 874083108 |
| BCO | BRINKS CO | 33,906 | $966 | 0.0% | $24.01 | +15.5% | COM | 109696104 |
| ANIK | ANIKA THERAPEUTICS INC | 18,011 | $965 | 0.0% | $28.77 | +63.8% | COM | 035255108 |
| — | AMERICA FIRST MULTIFAMILY IN | 175,751 | $963 | 0.0% | $6.32 | — | BEN UNIT CTF | 02364V107 |
| NKE | NIKE INC | 253,200 | $963 | 0.0% | $46.48 | +8.3% | Put | 654106103 |
| — | BARCLAYS BANK PLC | 20,570 | $963 | 0.0% | $36.51 | — | ETN DJUBS SGAR38 | 06739H214 |
| ARTNA | ARTESIAN RESOURCES CORP | 28,386 | $962 | 0.0% | $17.57 | +24.2% | CL A | 043113208 |
| VALE | VALE S A | 189,546 | $959 | 0.0% | $11.57 | — | ADR | 91912E105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 116,932 | $958 | 0.0% | $8.97 | — | COM | 00765E104 |
| — | WINDSTREAM HLDGS INC | 103,297 | $957 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,934 | $956 | 0.0% | $15.92 | +11.4% | COM | 297602104 |
| SCHG | SCHWAB STRATEGIC TR | 18,214 | $956 | 0.0% | $50.34 | — | US LCAP GR ETF | 808524300 |
| MTR | MESA RTY TR | 88,063 | $954 | 0.0% | $12.07 | — | UNIT BEN INT | 590660106 |
| ET | ENERGY TRANSFER EQUITY L P | 226,900 | $953 | 0.0% | $31.99 | — | Call | 29273V100 |
| — | FRONTLINE LTD | 121,033 | $952 | 0.0% | $7.97 | — | SHS NEW | G3682E192 |
| — | DST SYS INC DEL | 82,400 | $950 | 0.0% | $92.58 | — | Call | 233326107 |
| MCK | MCKESSON CORP | 34,000 | $947 | 0.0% | $130.42 | +24.7% | Call | 58155Q103 |
| — | PBF LOGISTICS LP | 41,170 | $947 | 0.0% | $23.52 | — | UNIT LTD PTNR | 69318Q104 |
| BAK | BRASKEM S A | 79,571 | $943 | 0.0% | $11.94 | — | SP ADR PFD A | 105532105 |
| HY | HYSTER YALE MATLS HANDLING I | 15,872 | $943 | 0.0% | $48.63 | +0.5% | CL A | 449172105 |
| — | ALLIANCE CALIF MUN INCOME FD | 60,964 | $943 | 0.0% | $14.34 | — | COM | 018546101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,521 | $939 | 0.0% | $60.29 | -7.5% | COM | 603158106 |
| — | HORIZON GLOBAL CORP | 82,743 | $938 | 0.0% | $10.84 | — | COM | 44052W104 |
| — | DYNEGY INC NEW DEL | 54,331 | $937 | 0.0% | $26.98 | — | COM | 26817R108 |
| — | SEADRILL LIMITED | 288,539 | $936 | 0.0% | $35.11 | — | SHS | G7945E105 |
| MCD | MCDONALDS CORP | 78,800 | $935 | 0.0% | $72.52 | +36.7% | Call | 580135101 |
| IEUR | ISHARES TR | 23,628 | $932 | 0.0% | $42.45 | — | CORE MSCI EURO | 46434V738 |
| W | WAYFAIR INC | 23,761 | $927 | 0.0% | $38.01 | +5.0% | CL A | 94419L101 |
| SILC | SILICOM LTD | 31,012 | $927 | 0.0% | $28.27 | -0.2% | ORD | M84116108 |
| IAK | ISHARES TR | 18,255 | $925 | 0.0% | $47.25 | — | U.S. INSRNCE ETF | 464288786 |
| — | WEIGHT WATCHERS INTL INC NEW | 79,576 | $925 | 0.0% | $12.54 | — | COM | 948626106 |
| — | LAREDO PETROLEUM INC | 88,277 | $925 | 0.0% | $12.50 | — | COM | 516806106 |
| — | QLOGIC CORP | 62,604 | $923 | 0.0% | $9.86 | — | COM | 747277101 |
| — | WESTERN ASSET INTM MUNI FD I | 87,248 | $923 | 0.0% | $9.60 | — | COM | 958435109 |
| — | TECH DATA CORP | 12,853 | $923 | 0.0% | $58.72 | — | COM | 878237106 |
| URI | UNITED RENTALS INC | 117,500 | $922 | 0.0% | $61.52 | +2.8% | Put | 911363109 |
| — | STARWOOD PPTY TR INC | 913,000 | $922 | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CORENERGY INFRASTRUCTURE TR | 31,953 | $922 | 0.0% | $15.45 | — | COM NEW | 21870U502 |
| — | COLONY CAP INC | 60,052 | $922 | 0.0% | $20.89 | — | CL A | 19624R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,519 | $917 | 0.0% | $39.53 | +37.9% | COM | 800422107 |
| — | MCDERMOTT INTL INC | 185,472 | $916 | 0.0% | $6.25 | — | COM | 580037109 |
| — | DEL FRISCOS RESTAURANT GROUP | 63,917 | $915 | 0.0% | $21.92 | — | COM | 245077102 |
| TIPZ | PIMCO ETF TR | 15,462 | $914 | 0.0% | $58.94 | — | BROAD US TIPS | 72201R403 |
| FTEC | FIDELITY | 28,232 | $914 | 0.0% | $32.44 | — | MSCI INFO TECH I | 316092808 |
| — | APOLLO ED GROUP INC | 100,278 | $913 | 0.0% | $21.71 | — | CL A | 037604105 |
| — | AUTOBYTEL INC | 65,859 | $913 | 0.0% | $16.22 | — | COM NEW | 05275N205 |
| DHX | DHI GROUP INC | 146,314 | $911 | 0.0% | $8.67 | -17.3% | COM | 23331S100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 115,485 | $910 | 0.0% | $14.08 | — | COM | 26433F108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,164 | $908 | 0.0% | $86.47 | — | AUSTRALIAN DOL | 23129U101 |
| FUL | FULLER H B CO | 20,616 | $907 | 0.0% | $36.25 | +9.5% | COM | 359694106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 60,852 | $905 | 0.0% | $13.81 | — | COM | 09254C107 |
| CLW | CLEARWATER PAPER CORP | 13,805 | $903 | 0.0% | $58.57 | -0.1% | COM | 18538R103 |
| HGTXU | HUGOTON RTY TR TEX | 381,989 | $901 | 0.0% | $5.33 | — | UNIT BEN INT | 444717102 |
| — | SHIRE PLC | 20,200 | $901 | 0.0% | $232.99 | — | Call | 82481R106 |
| — | LEXMARK INTL INC | 23,832 | $900 | 0.0% | $40.34 | — | CL A | 529771107 |
| EMHY | ISHARES | 18,202 | $898 | 0.0% | $47.62 | — | EM HGHYL BD ETF | 464286285 |
| — | APARTMENT INVT & MGMT CO | 33,100 | $897 | 0.0% | $26.72 | — | PFD CL A 6.875% | 03748R762 |
| — | SUCAMPO PHARMACEUTICALS INC | 81,632 | $895 | 0.0% | $17.25 | — | CL A | 864909106 |
| — | BLACKROCK MUNICIPL INC QLTY | 55,006 | $893 | 0.0% | $14.56 | — | COM | 092479104 |
| CPK | CHESAPEAKE UTILS CORP | 13,465 | $891 | 0.0% | $40.66 | +23.5% | COM | 165303108 |
| — | DIGITALGLOBE INC | 41,585 | $890 | 0.0% | $22.29 | — | COM NEW | 25389M877 |
| — | SEACOR HOLDINGS INC | 15,239 | $883 | 0.0% | $77.30 | — | COM | 811904101 |
| — | AARONS INC | 40,294 | $882 | 0.0% | $27.40 | — | COM PAR $0.50 | 002535300 |
| — | RYDEX ETF TRUST | 17,469 | $882 | 0.0% | $47.51 | — | GUGGENHM S&P 400 | 78355W577 |
| — | ENTEGRA FINL CORP | 50,104 | $876 | 0.0% | $18.61 | — | COM | 29363J108 |
| RCI | ROGERS COMMUNICATIONS INC | 21,682 | $876 | 0.0% | $43.01 | -9.8% | CL B | 775109200 |
| — | NUVECTRA CORP | 118,147 | $875 | 0.0% | $5.45 | — | COM | 67075N108 |
| STRT | STRATTEC SEC CORP | 21,403 | $873 | 0.0% | $58.85 | -21.1% | COM | 863111100 |
| — | INGRAM MICRO INC | 25,098 | $873 | 0.0% | $25.20 | — | CL A | 457153104 |
| TPH | TRI POINTE GROUP INC | 73,861 | $873 | 0.0% | $15.13 | -22.6% | COM | 87265H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,500 | $870 | 0.0% | $101.27 | — | Call | 03524A108 |
| SMTC | SEMTECH CORP | 36,425 | $869 | 0.0% | $31.44 | -27.8% | COM | 816850101 |
| — | POWERSHARES ETF TRUST II | 24,562 | $869 | 0.0% | $33.54 | — | KBW YIELD REIT | 73936Q819 |
| SENEA | SENECA FOODS CORP NEW | 23,776 | $861 | 0.0% | $30.84 | +7.2% | CL A | 817070501 |
| MG | MISTRAS GROUP INC | 36,074 | $860 | 0.0% | $22.52 | +8.5% | COM | 60649T107 |
| — | MANITOWOC INC | 157,392 | $858 | 0.0% | $20.69 | — | COM | 563571108 |
| — | DEPOMED INC | 43,697 | $858 | 0.0% | $16.92 | — | COM | 249908104 |
| EXTR | EXTREME NETWORKS INC | 253,327 | $858 | 0.0% | $3.44 | -0.4% | COM | 30226D106 |
| SRI | STONERIDGE INC | 57,394 | $857 | 0.0% | $14.05 | +7.5% | COM | 86183P102 |
| PLAB | PHOTRONICS INC | 96,015 | $856 | 0.0% | $9.96 | -0.4% | COM | 719405102 |
| — | CONSOL ENERGY INC | 151,700 | $852 | 0.0% | $14.66 | — | Put | 20854P109 |
| — | KRATON PERFORMANCE POLYMERS | 30,474 | $851 | 0.0% | $18.36 | — | COM | 50077C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,326 | $851 | 0.0% | $23.45 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | SEASPAN CORP | 60,868 | $850 | 0.0% | $18.86 | — | SHS | Y75638109 |
| YORW | YORK WTR CO | 26,501 | $849 | 0.0% | $14.90 | +63.3% | COM | 987184108 |
| — | ZIOPHARM ONCOLOGY INC | 154,770 | $849 | 0.0% | $8.98 | — | COM | 98973P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,562 | $849 | 0.0% | $18.98 | +7.4% | COM | 459044103 |
| — | FEDERATED PREM INTR MUN INC | 57,817 | $847 | 0.0% | $12.97 | — | COM | 31423M105 |
| — | ADTRAN INC | 45,353 | $846 | 0.0% | $19.09 | — | COM | 00738A106 |
| — | ORITANI FINL CORP DEL | 52,830 | $845 | 0.0% | $16.45 | — | COM | 68633D103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,802 | $844 | 0.0% | $68.00 | -15.1% | COM | 75689M101 |
| APLE | APPLE HOSPITALITY REIT INC | 44,777 | $842 | 0.0% | $19.16 | — | COM NEW | 03784Y200 |
| EGHT | 8X8 INC NEW | 57,628 | $842 | 0.0% | $8.68 | +41.0% | COM | 282914100 |
| — | BARCLAYS BANK PLC | 37,939 | $840 | 0.0% | $21.03 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | SPDR SERIES TRUST | 33,092 | $840 | 0.0% | $23.82 | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 12,610 | $840 | 0.0% | $63.07 | — | BRC BLD AMER BD | 78464A276 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,314 | $839 | 0.0% | $33.00 | — | COM SER A | 531465102 |
| — | ELECTRO SCIENTIFIC INDS | 143,550 | $838 | 0.0% | $6.99 | — | COM | 285229100 |
| QCOM | QUALCOMM INC | 87,407 | $836 | 0.0% | $45.76 | -12.0% | Call | 747525103 |
| MRCY | MERCURY SYS INC | 33,624 | $836 | 0.0% | $13.30 | +61.6% | COM | 589378108 |
| AGCO | AGCO CORP | 17,729 | $835 | 0.0% | $36.16 | +14.2% | COM | 001084102 |
| — | NUVEEN SELECT TAX FREE INCM | 52,444 | $833 | 0.0% | $13.52 | — | SH BEN INT | 67063X100 |
| — | VOYA INFRASTRUCTURE INDLS & | 67,322 | $833 | 0.0% | $18.11 | — | COM | 92912X101 |
| MCRI | MONARCH CASINO & RESORT INC | 37,860 | $832 | 0.0% | $16.11 | +27.3% | COM | 609027107 |
| — | ATARA BIOTHERAPEUTICS INC | 36,842 | $830 | 0.0% | $29.92 | — | COM | 046513107 |
| TX | TERNIUM SA | 43,391 | $827 | 0.0% | $19.40 | — | SPON ADR | 880890108 |
| — | ARRAY BIOPHARMA INC | 231,801 | $825 | 0.0% | $4.96 | — | COM | 04269X105 |
| — | SAGE THERAPEUTICS INC | 27,266 | $822 | 0.0% | $61.33 | — | COM | 78667J108 |
| — | SEMGROUP CORP | 25,277 | $822 | 0.0% | $53.17 | — | CL A | 81663A105 |
| — | T MOBILE US INC | 11,131 | $819 | 0.0% | $59.31 | — | CONV PFD SER A | 872590203 |
| EUHY | ISHARES | 17,667 | $819 | 0.0% | $49.43 | — | INTL HIGH YIELD | 464286210 |
| — | YAHOO INC | 820,000 | $817 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | INTRAWEST RESORTS HLDGS INC | 62,868 | $816 | 0.0% | $12.49 | — | COM | 46090K109 |
| — | INTRALINKS HLDGS INC | 125,069 | $813 | 0.0% | $8.30 | — | COM | 46118H104 |
| — | GLOBALSCAPE INC | 220,236 | $813 | 0.0% | $3.36 | — | COM | 37940G109 |
| — | DIVIDEND & INCOME FUND | 74,724 | $813 | 0.0% | $12.00 | — | COM NEW | 25538A204 |
| — | PRECISION DRILLING CORP | 153,280 | $813 | 0.0% | $10.00 | — | COM 2010 | 74022D308 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,276 | $812 | 0.0% | $12.21 | — | COM | 35471R106 |
| IAG | IAMGOLD CORP | 195,521 | $809 | 0.0% | $2.99 | +13.9% | COM | 450913108 |
| — | NUVEEN MUN 2021 TARGET TERM | 79,180 | $809 | 0.0% | $10.15 | — | COM | 670687102 |
| — | SPRAGUE RES LP | 33,505 | $808 | 0.0% | $21.58 | — | COM UNIT REP LTD | 849343108 |
| — | JUNIPER PHARMACEUTICALS INC | 115,300 | $808 | 0.0% | $8.96 | — | COM | 48203L107 |
| — | EASTERLY GOVT PPTYS INC | 40,908 | $807 | 0.0% | $18.84 | — | COM | 27616P103 |
| — | COHEN & STEERS SLT PFD INCM | 30,048 | $806 | 0.0% | $26.11 | — | COM | 19248Y107 |
| MTLS | MATERIALISE NV | 112,642 | $805 | 0.0% | $7.19 | — | SPONSORED ADS | 57667T100 |
| — | ALLIANZGI DIVERS INC & CNV F | 45,185 | $803 | 0.0% | $18.01 | — | COM | 01883J108 |
| OSK | OSHKOSH CORP | 16,834 | $803 | 0.0% | $38.79 | -1.5% | COM | 688239201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,574 | $802 | 0.0% | $19.30 | — | COM | 338479108 |
| — | UNIVAR INC | 42,418 | $802 | 0.0% | $18.18 | — | COM | 91336L107 |
| — | ARIAD PHARMACEUTICALS INC | 108,222 | $800 | 0.0% | $7.73 | — | COM | 04033A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 45,844 | $799 | 0.0% | $15.83 | — | COM | 09254M105 |
| TLF | TANDY LEATHER FACTORY INC | 113,034 | $799 | 0.0% | $8.98 | -20.6% | COM | 87538X105 |
| — | ACCELERON PHARMA INC | 23,483 | $798 | 0.0% | $45.04 | — | COM | 00434H108 |
| — | WELLS FARGO & CO | 762,000 | $797 | 0.0% | $1.04 | — | MTNF 0.125% 2/2 | 94986RVY4 |
| — | POWERSHARES ETF TRUST | 28,540 | $794 | 0.0% | $27.72 | — | RUSSELL MID VAL | 73935X880 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,709 | $794 | 0.0% | $40.70 | — | COM SHS | 33733C108 |
| CMRE | COSTAMARE INC | 102,575 | $787 | 0.0% | $9.45 | -32.9% | SHS | Y1771G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,305 | $787 | 0.0% | $30.03 | +3.6% | COM NEW | 740367404 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,156 | $787 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | ARALEZ PHARMACEUTICALS INC | 238,328 | $786 | 0.0% | $3.49 | — | COM | 03852X100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,249 | $782 | 0.0% | $29.86 | — | SHS | G8766E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,002 | $781 | 0.0% | $18.44 | +24.4% | COM | 293712105 |
| IBP | INSTALLED BLDG PRODS INC | 21,520 | $781 | 0.0% | $23.34 | +22.7% | COM | 45780R101 |
| CFFI | C & F FINL CORP | 17,450 | $781 | 0.0% | $31.63 | -5.0% | COM | 12466Q104 |
| — | WEINGARTEN RLTY INVS | 19,103 | $780 | 0.0% | $32.61 | — | SH BEN INT | 948741103 |
| — | OCH ZIFF CAP MGMT GROUP | 205,344 | $780 | 0.0% | $8.10 | — | CL A | 67551U105 |
| CFFN | CAPITOL FED FINL INC | 55,783 | $778 | 0.0% | $5.95 | +17.4% | COM | 14057J101 |
| MSEX | MIDDLESEX WATER CO | 17,920 | $777 | 0.0% | $24.41 | +51.6% | COM | 596680108 |
| — | FIRST TR DIVIDEND INCOME FD | 86,188 | $775 | 0.0% | $8.43 | — | COM | 33731L100 |
| CRD/B | CRAWFORD & CO | 91,223 | $774 | 0.0% | $6.27 | -9.5% | CL B | 224633107 |
| ALB | ALBEMARLE CORP | 109,000 | $774 | 0.0% | $54.63 | +17.8% | Call | 012653101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 94,859 | $773 | 0.0% | $8.15 | — | SHS | 25160E102 |
| PODD | INSULET CORP | 25,555 | $773 | 0.0% | $33.52 | -7.2% | COM | 45784P101 |
| — | SHAW COMMUNICATIONS INC | 40,259 | $772 | 0.0% | $23.47 | — | CL B CONV | 82028K200 |
| — | POWERSHARES ETF TRUST | 32,148 | $772 | 0.0% | $23.59 | — | RUSSELL 2000 VAL | 73935X864 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 94,759 | $770 | 0.0% | $8.10 | — | COM | 25158V108 |
| — | INTERNATIONAL SPEEDWAY CORP | 23,025 | $770 | 0.0% | $34.05 | — | CL A | 460335201 |
| — | MERITOR INC | 107,034 | $770 | 0.0% | $11.87 | — | COM | 59001K100 |
| TCX | TUCOWS INC | 31,565 | $769 | 0.0% | $21.27 | +11.7% | COM NEW | 898697206 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 50,267 | $767 | 0.0% | $12.92 | — | COM | 09254A101 |
| — | CONTAINER STORE GROUP INC | 143,143 | $766 | 0.0% | $23.66 | — | COM | 210751103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,528 | $765 | 0.0% | $17.18 | — | NASDAQ CYB ETF | 33734X846 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,532 | $763 | 0.0% | $11.67 | — | COM | 252784301 |
| HOFT | HOOKER FURNITURE CORP | 35,467 | $762 | 0.0% | $29.17 | -14.9% | COM | 439038100 |
| — | NEW SR INVT GROUP INC | 71,169 | $759 | 0.0% | $15.70 | — | COM | 648691103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 88,521 | $757 | 0.0% | $8.65 | — | COM NEW | 641876800 |
| — | INOVIO PHARMACEUTICALS INC | 81,923 | $757 | 0.0% | $8.20 | — | COM NEW | 45773H201 |
| SMP | STANDARD MTR PRODS INC | 19,007 | $756 | 0.0% | $38.12 | -3.9% | COM | 853666105 |
| CDZI | CADIZ INC | 128,634 | $755 | 0.0% | $6.86 | -15.8% | COM NEW | 127537207 |
| — | BARCLAYS BK PLC | 52,020 | $755 | 0.0% | $20.04 | — | IPSPGS TTL ETN | 06738C794 |
| — | WESTERN ASSET WORLDWIDE INCO | 68,619 | $754 | 0.0% | $12.77 | — | COM | 957668106 |
| — | BLACKROCK MUNIYIELD INVST FD | 44,905 | $753 | 0.0% | $15.06 | — | COM | 09254R104 |
| PG | PROCTER & GAMBLE CO | 266,391 | $753 | 0.0% | $56.85 | +11.4% | Put | 742718109 |
| — | ISHARES TR | 20,462 | $752 | 0.0% | $36.18 | — | INTL DEVPPTY ETF | 464288422 |
| — | CURRENCYSHS BRIT POUND STER | 62,500 | $751 | 0.0% | $133.03 | — | Put | 23129S106 |
| — | ANADARKO PETE CORP | 63,900 | $749 | 0.0% | $74.25 | — | Call | 032511107 |
| — | WISDOMTREE TR | 58,635 | $748 | 0.0% | $13.60 | — | GLB NAT RES FD | 97717W711 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,370 | $747 | 0.0% | $12.25 | — | COM | 101119105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,063 | $745 | 0.0% | $25.61 | +9.8% | COM | 598511103 |
| — | WISDOMTREE TR | 10,395 | $738 | 0.0% | $68.66 | — | TTL EARNING FD | 97717W596 |
| — | DELHAIZE GROUP | 27,984 | $736 | 0.0% | $23.75 | — | SPONSORED ADR | 29759W101 |
| — | RADIAN GROUP INC | 620,000 | $733 | 0.0% | $1.31 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | TESORO LOGISTICS LP | 133,000 | $732 | 0.0% | $50.95 | — | Put | 88160T107 |
| ACM | AECOM | 23,030 | $732 | 0.0% | $31.48 | -3.4% | COM | 00766T100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 45,639 | $730 | 0.0% | $14.49 | — | COM | 09255G107 |
| CTS | CTS CORP | 40,614 | $729 | 0.0% | $15.70 | +4.6% | COM | 126501105 |
| — | REGIS CORP MINN | 58,465 | $728 | 0.0% | $15.80 | — | COM | 758932107 |
| — | ARCTIC CAT INC | 42,769 | $727 | 0.0% | $31.19 | — | COM | 039670104 |
| — | COLONY CAP INC | 771,000 | $727 | 0.0% | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,071 | $726 | 0.0% | $81.59 | — | SPON ADR B | 400506101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 121,790 | $724 | 0.0% | $23.74 | — | PARTNERSHIP UN | Y8565J101 |
| — | TEEKAY CORPORATION | 101,148 | $721 | 0.0% | $23.83 | — | COM | Y8564W103 |
| LNN | LINDSAY CORP | 10,611 | $720 | 0.0% | $68.55 | -7.7% | COM | 535555106 |
| — | NEOPHOTONICS CORP | 75,238 | $717 | 0.0% | $10.82 | — | COM | 64051T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,451 | $717 | 0.0% | $40.14 | — | SHS | G05384105 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,454 | $715 | 0.0% | $47.28 | — | COM | 45841V109 |
| — | PINNACLE ENTMT INC NEW | 64,501 | $714 | 0.0% | $11.07 | — | COM | 72348Y105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,371 | $713 | 0.0% | $28.87 | -28.7% | CLASS A | G4095J109 |
| — | POWERSHARES QQQ TRUST | 240,300 | $712 | 0.0% | $96.28 | — | Put | 73935A104 |
| BOX | BOX INC | 68,776 | $711 | 0.0% | $13.50 | -11.5% | CL A | 10316T104 |
| AG | FIRST MAJESTIC SILVER CORP | 52,267 | $710 | 0.0% | $9.77 | +5.4% | COM | 32076V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,008 | $706 | 0.0% | $18.43 | +0.2% | COM | 803607100 |
| FDIS | FIDELITY | 23,142 | $705 | 0.0% | $30.35 | — | MSCI CONSM DIS | 316092204 |
| SURE | ADVISORSHARES TR | 12,718 | $705 | 0.0% | $55.28 | — | TRIMTABS FLT | 00768Y818 |
| — | TWITTER INC | 792,000 | $705 | 0.0% | $0.87 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 916,200 | $705 | 0.0% | $11.56 | — | Put | 71654V408 |
| — | NAVISTAR INTL CORP NEW | 60,196 | $704 | 0.0% | $18.80 | — | COM | 63934E108 |
| SRCE | 1ST SOURCE CORP | 21,759 | $704 | 0.0% | $30.98 | — | COM | 336901103 |
| MCS | MARCUS CORP | 33,292 | $702 | 0.0% | $16.58 | +18.5% | COM | 566330106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,051 | $700 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| NGVT | INGEVITY CORP | 20,536 | $699 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,864 | $699 | 0.0% | $16.32 | +9.3% | COM CL A | 32055Y201 |
| NNI | NELNET INC | 20,049 | $697 | 0.0% | $39.41 | -5.3% | CL A | 64031N108 |
| — | FIDELITY NATIONAL FINANCIAL | 347,000 | $696 | 0.0% | $1.96 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ASPN | ASPEN AEROGELS INC | 140,000 | $696 | 0.0% | $6.63 | -33.9% | COM | 04523Y105 |
| HBNC | HORIZON BANCORP IND | 27,636 | $695 | 0.0% | $9.05 | +20.1% | COM | 440407104 |
| BB | BLACKBERRY LTD | 103,350 | $694 | 0.0% | $9.45 | -26.1% | COM | 09228F103 |
| — | LAKELAND BANCORP INC | 61,001 | $694 | 0.0% | $10.90 | — | COM | 511637100 |
| IWX | ISHARES | 15,957 | $692 | 0.0% | $42.05 | — | RUS TP200 VL ETF | 464289420 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,485 | $686 | 0.0% | $34.42 | — | GUGGEN DEFN EQTY | 18383M878 |
| STM | STMICROELECTRONICS N V | 116,303 | $685 | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,940 | $685 | 0.0% | $40.66 | — | COM | 33736N101 |
| PEGA | PEGASYSTEMS INC | 25,240 | $681 | 0.0% | $9.38 | +40.6% | COM | 705573103 |
| BHE | BENCHMARK ELECTRS INC | 32,175 | $680 | 0.0% | $18.75 | -7.5% | COM | 08160H101 |
| — | GENERAL ELECTRIC CO | 270,000 | $680 | 0.0% | $24.04 | — | Call | 369604103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 53,229 | $679 | 0.0% | $11.18 | — | COM | 09250B103 |
| — | MANNKIND CORP | 584,533 | $678 | 0.0% | $5.22 | — | COM | 56400P201 |
| — | EATON VANCE FLTING RATE INC | 50,438 | $677 | 0.0% | $15.01 | — | COM | 278279104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,733 | $677 | 0.0% | $10.38 | -5.9% | COM CL A | 46333X108 |
| — | POWERSHARES ETF TRUST | 17,144 | $677 | 0.0% | $32.99 | — | RUSSELL 200 WTH | 73935X450 |
| MBWM | MERCANTILE BANK CORP | 28,395 | $677 | 0.0% | $13.37 | +22.7% | COM | 587376104 |
| ADUS | ADDUS HOMECARE CORP | 38,784 | $676 | 0.0% | $20.19 | -5.8% | COM | 006739106 |
| IPAR | INTER PARFUMS INC | 23,575 | $674 | 0.0% | $28.05 | +6.8% | COM | 458334109 |
| — | FRANKLIN LTD DURATION INC TR | 58,042 | $673 | 0.0% | $11.78 | — | COM | 35472T101 |
| — | POWERSHARES ETF TR II | 10,267 | $672 | 0.0% | $53.27 | — | S&P SMCP CONSU | 73937B605 |
| VLO | VALERO ENERGY CORP NEW | 313,400 | $670 | 0.0% | $32.88 | +17.0% | Put | 91913Y100 |
| — | OLD REP INTL CORP | 527,000 | $670 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 680223AH7 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,800 | $670 | 0.0% | $174.29 | — | Call | 78467X109 |
| — | MFS CALIF MUN FD | 48,232 | $670 | 0.0% | $12.64 | — | COM | 59318C106 |
| GLP | GLOBAL PARTNERS LP | 48,829 | $669 | 0.0% | $15.28 | — | COM UNITS | 37946R109 |
| IMMR | IMMERSION CORP | 91,061 | $668 | 0.0% | $11.23 | -37.3% | COM | 452521107 |
| — | NEXTERA ENERGY INC | 10,001 | $667 | 0.0% | $57.74 | — | UNIT 09/01/2016 | 65339F861 |
| RUN | SUNRUN INC | 112,328 | $666 | 0.0% | $7.07 | -6.4% | COM | 86771W105 |
| — | DATALINK CORP | 88,866 | $666 | 0.0% | $7.73 | — | COM | 237934104 |
| — | NEWCASTLE INVT CORP NEW | 144,664 | $664 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 353,900 | $662 | 0.0% | $174.29 | — | Put | 78467X109 |
| WASH | WASHINGTON TR BANCORP | 17,428 | $662 | 0.0% | $19.59 | +16.0% | COM | 940610108 |
| CVI | CVR ENERGY INC | 42,717 | $661 | 0.0% | $11.92 | -20.4% | COM | 12662P108 |
| — | GENERAL CABLE CORP DEL NEW | 51,791 | $658 | 0.0% | $21.12 | — | COM | 369300108 |
| TNC | TENNANT CO | 12,201 | $657 | 0.0% | $45.47 | +3.1% | COM | 880345103 |
| — | CTRIP COM INTL LTD | 615,000 | $656 | 0.0% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CHH | CHOICE HOTELS INTL INC | 13,745 | $654 | 0.0% | $43.32 | +2.0% | COM | 169905106 |
| DXLG | DESTINATION XL GROUP INC | 142,719 | $653 | 0.0% | $5.09 | -2.5% | COM | 25065K104 |
| — | NUVEEN VA PREM INCOME MUN FD | 43,878 | $652 | 0.0% | $13.21 | — | COM | 67064R102 |
| MCD | MCDONALDS CORP | 116,641 | $651 | 0.0% | $72.52 | +36.7% | Put | 580135101 |
| — | SPROTT FOCUS TR INC | 101,181 | $650 | 0.0% | $7.26 | — | COM | 85208J109 |
| — | DELAWARE INVT NAT MUNI INC F | 43,575 | $645 | 0.0% | $13.02 | — | SH BEN INT | 24610T108 |
| SYBT | STOCK YDS BANCORP INC | 22,872 | $645 | 0.0% | $25.57 | +6.2% | COM | 861025104 |
| TRS | TRIMAS CORP | 35,717 | $643 | 0.0% | $25.07 | -30.8% | COM NEW | 896215209 |
| — | STATE BK FINL CORP | 31,529 | $642 | 0.0% | $20.67 | — | COM | 856190103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 19,185 | $642 | 0.0% | $30.01 | — | COM SHS ANNUAL | 33718M105 |
| — | AIR TRANSPORT SERVICES GRP I | 49,403 | $640 | 0.0% | $12.85 | — | COM | 00922R105 |
| — | POWERSHARES ETF TR II | 29,595 | $640 | 0.0% | $19.95 | — | GBL WTR PORT | 73936T623 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 14,075 | $639 | 0.0% | $50.06 | — | JAPAN ALPHADEX | 33737J158 |
| ERIE | ERIE INDTY CO | 6,426 | $639 | 0.0% | $71.26 | +8.5% | CL A | 29530P102 |
| ONEQ | FIDELITY COMWLTH TR | 3,355 | $638 | 0.0% | $171.87 | — | NDQ CP IDX TRK | 315912808 |
| OPPJ | WISDOMTREE TR | 22,401 | $638 | 0.0% | $34.35 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PIMCO INCOME STRATEGY FUND I | 69,148 | $637 | 0.0% | $10.33 | — | COM | 72201J104 |
| XLI | SELECT SECTOR SPDR TR | 785,000 | $635 | 0.0% | $47.28 | — | Put | 81369Y704 |
| EDAP | EDAP TMS S A | 191,655 | $634 | 0.0% | $5.03 | — | SPONSORED ADR | 268311107 |
| NYT | NEW YORK TIMES CO | 52,459 | $634 | 0.0% | $10.94 | +2.7% | CL A | 650111107 |
| SLX | VANECK VECTORS ETF TR | 22,972 | $634 | 0.0% | $27.60 | — | STEEL ETF | 92189F205 |
| — | PUTMAN HIGH INCOME SEC FUND | 82,623 | $634 | 0.0% | $7.95 | — | SHS BEN INT | 746779107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 280,450 | $633 | 0.0% | $8.00 | -57.4% | COM | 913915104 |
| — | FIRST DEFIANCE FINL CORP | 16,260 | $632 | 0.0% | $36.92 | — | COM | 32006W106 |
| UVE | UNIVERSAL INS HLDGS INC | 33,812 | $628 | 0.0% | $19.14 | -5.6% | COM | 91359V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 117,842 | $627 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| ASTE | ASTEC INDS INC | 11,136 | $625 | 0.0% | $35.09 | +30.5% | COM | 046224101 |
| XLE | SELECT SECTOR SPDR TR | 245,000 | $624 | 0.0% | $76.96 | — | Call | 81369Y506 |
| — | TRAVELCENTERS AMER LLC | 76,491 | $624 | 0.0% | $10.42 | — | COM | 894174101 |
| AKBA | AKEBIA THERAPEUTICS INC | 83,123 | $621 | 0.0% | $10.60 | -17.7% | COM | 00972D105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,029 | $620 | 0.0% | $10.12 | -29.0% | COM | 068463108 |
| — | GENERAL AMERN INVS INC | 20,083 | $619 | 0.0% | $33.74 | — | COM | 368802104 |
| — | BLACKROCK CA MUNI 2018 TERM | 40,731 | $618 | 0.0% | $15.26 | — | COM | 09249C105 |
| — | SWEDISH EXPT CR CORP | 93,699 | $616 | 0.0% | $6.87 | — | ROG AGRI ETN22 | 870297603 |
| MBI | MBIA INC | 90,165 | $616 | 0.0% | $3.95 | -17.9% | COM | 55262C100 |
| — | SOURCE CAP INC | 16,626 | $614 | 0.0% | $63.89 | — | COM | 836144105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,424 | $613 | 0.0% | $33.86 | +42.7% | COM | 890110109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 49,653 | $611 | 0.0% | $10.79 | — | COM | 72201C109 |
| — | MAXWELL TECHNOLOGIES INC | 115,273 | $609 | 0.0% | $6.88 | — | COM | 577767106 |
| — | AKAMAI TECHNOLOGIES INC | 615,000 | $609 | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| C | CITIGROUP INC | 250,000 | $608 | 0.0% | $36.99 | -10.5% | Put | 172967424 |
| COP | CONOCOPHILLIPS | 142,100 | $607 | 0.0% | $40.88 | -19.8% | Call | 20825C104 |
| CMBT | EURONAV NV ANTWERPEN | 66,147 | $607 | 0.0% | $5.18 | -17.5% | SHS | B38564108 |
| — | RYDEX ETF TRUST | 10,662 | $607 | 0.0% | $55.44 | — | GUG S&P SC600 PV | 78355W700 |
| — | TORTOISE ENERGY INDEPENDENC | 40,590 | $606 | 0.0% | $22.74 | — | COM | 89148K101 |
| F | FORD MTR CO DEL | 603,600 | $606 | 0.0% | $7.78 | +2.0% | Put | 345370860 |
| — | STILLWATER MNG CO | 534,000 | $605 | 0.0% | $1.13 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | FINISH LINE INC | 29,930 | $604 | 0.0% | $25.93 | — | CL A | 317923100 |
| AGRO | ADECOAGRO S A | 55,094 | $604 | 0.0% | $9.87 | -1.0% | COM | L00849106 |
| — | INVENSENSE INC | 98,167 | $602 | 0.0% | $10.89 | — | COM | 46123D205 |
| NBTB | NBT BANCORP INC | 21,035 | $602 | 0.0% | $24.43 | +15.1% | COM | 628778102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,035 | $602 | 0.0% | $21.38 | +7.3% | CL A $1 PAR | 828730200 |
| — | TALEN ENERGY CORP | 44,325 | $601 | 0.0% | $16.27 | — | COM | 87422J105 |
| FCN | FTI CONSULTING INC | 14,735 | $599 | 0.0% | $34.74 | +13.9% | COM | 302941109 |
| — | MEETME INC | 112,164 | $598 | 0.0% | $5.22 | — | COM | 585141104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 34,733 | $596 | 0.0% | $14.76 | — | COM | 67061W104 |
| — | KONA GRILL INC | 55,628 | $596 | 0.0% | $14.12 | — | COM | 50047H201 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 39,349 | $596 | 0.0% | $14.96 | — | COM | 92829B101 |
| DIS | DISNEY WALT CO | 1,767,700 | $594 | 0.0% | $60.79 | +51.6% | Call | 254687106 |
| ITRI | ITRON INC | 13,766 | $593 | 0.0% | $40.64 | +3.9% | COM | 465741106 |
| — | CVR REFNG LP | 76,425 | $592 | 0.0% | $21.54 | — | COMUNIT REP LT | 12663P107 |
| — | NUVEEN SELECT MAT MUN FD | 54,662 | $591 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 31,131 | $591 | 0.0% | $18.55 | — | COM | 76881Y109 |
| — | KEYCORP NEW | 4,400 | $590 | 0.0% | $132.11 | — | PFD 7.75% SR A | 493267405 |
| — | NUVEEN NY MUN VALUE FD | 56,671 | $590 | 0.0% | $9.54 | — | COM | 67062M105 |
| — | WESTERN ASSET HIGH INCM FD I | 84,971 | $589 | 0.0% | $7.72 | — | COM | 95766J102 |
| — | OMNOVA SOLUTIONS INC | 81,274 | $589 | 0.0% | $7.27 | — | COM | 682129101 |
| — | CLIFFS NAT RES INC | 103,456 | $588 | 0.0% | $11.65 | — | COM | 18683K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,996 | $586 | 0.0% | $75.38 | -34.5% | COM | 00847X104 |
| — | SURMODICS INC | 24,919 | $585 | 0.0% | $22.40 | — | COM | 868873100 |
| ASC | ARDMORE SHIPPING CORP | 86,305 | $584 | 0.0% | $8.90 | -19.0% | COM | Y0207T100 |
| — | CREDIT SUISSE HIGH YLD BND F | 242,020 | $583 | 0.0% | $3.01 | — | SH BEN INT | 22544F103 |
| GFI | GOLD FIELDS LTD NEW | 117,994 | $578 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | WESTERN ASSET MGD HI INCM FD | 122,375 | $577 | 0.0% | $5.46 | — | COM | 95766L107 |
| MSB | MESABI TR | 53,480 | $575 | 0.0% | $9.94 | — | CTF BEN INT | 590672101 |
| CVU | CPI AEROSTRUCTURES INC | 93,335 | $574 | 0.0% | $9.98 | -34.9% | COM NEW | 125919308 |
| SBCF | SEACOAST BKG CORP FLA | 35,325 | $574 | 0.0% | $15.37 | +5.8% | COM NEW | 811707801 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 35,058 | $574 | 0.0% | $76.45 | -78.7% | COM | 37364X109 |
| BBH | VANECK VECTORS ETF TR | 5,590 | $573 | 0.0% | $102.50 | — | BIOTECH ETF | 92189F726 |
| ARLP | ALLIANCE RES PARTNER L P | 36,346 | $573 | 0.0% | $38.68 | — | UT LTD PART | 01877R108 |
| NVRI | HARSCO CORP | 86,099 | $572 | 0.0% | $23.69 | -72.5% | COM | 415864107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 61,249 | $569 | 0.0% | $18.14 | — | COM | 67075E108 |
| — | HOLOGIC INC | 378,000 | $569 | 0.0% | $1.66 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,154 | $569 | 0.0% | $31.93 | — | GUG RAYM JAMES S | 18383M613 |
| — | CHINA UNICOM (HONG KONG) LTD | 54,488 | $568 | 0.0% | $13.92 | — | SPONSORED ADR | 16945R104 |
| — | BLACK BOX CORP DEL | 43,481 | $568 | 0.0% | $13.88 | — | COM | 091826107 |
| HAL | HALLIBURTON CO | 100,000 | $567 | 0.0% | $39.54 | -13.7% | Call | 406216101 |
| — | FIVE STAR QUALITY CARE INC | 241,434 | $565 | 0.0% | $4.50 | — | COM | 33832D106 |
| — | GW PHARMACEUTICALS PLC | 6,169 | $565 | 0.0% | $61.12 | — | ADS | 36197T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,434 | $565 | 0.0% | $70.89 | -17.3% | COM | 398905109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,568 | $563 | 0.0% | $23.94 | -8.6% | COM | 00790R104 |
| — | HUNTINGTON BANCSHARES INC | 396 | $562 | 0.0% | $1278.33 | — | PFD CONV SER A | 446150401 |
| — | MONOGRAM RESIDENTIAL TR INC | 55,030 | $561 | 0.0% | $9.20 | — | COM | 60979P105 |
| — | JUNO THERAPEUTICS INC | 14,577 | $560 | 0.0% | $42.69 | — | COM | 48205A109 |
| WOOD | ISHARES TR | 12,348 | $559 | 0.0% | $45.59 | — | GL TIMB FORE ETF | 464288174 |
| COF | CAPITAL ONE FINL CORP | 123,300 | $558 | 0.0% | $52.29 | +12.2% | Call | 14040H105 |
| — | AIMMUNE THERAPEUTICS INC | 51,479 | $558 | 0.0% | $14.49 | — | COM | 00900T107 |
| — | FOOT LOCKER INC | 50,000 | $555 | 0.0% | $57.51 | — | Call | 344849104 |
| — | FOREST CITY ENTERPRISES INC | 476,000 | $554 | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | HUANENG PWR INTL INC | 22,153 | $553 | 0.0% | $34.95 | — | SPON ADR H SHS | 443304100 |
| — | THIRD PT REINS LTD | 47,153 | $552 | 0.0% | $13.73 | — | COM | G8827U100 |
| XOM | EXXON MOBIL CORP | 185,872 | $552 | 0.0% | $53.93 | +7.3% | Call | 30231G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,242 | $551 | 0.0% | $10.09 | -4.0% | COM | 921659108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 32,465 | $550 | 0.0% | $15.18 | — | COM | 72200N106 |
| CGIP | CELADON GROUP INC | 67,386 | $550 | 0.0% | $15.04 | -36.1% | COM | 150838100 |
| — | UMH PPTYS INC | 21,078 | $548 | 0.0% | $25.98 | — | CV RED PFD-A | 903002202 |
| KGC | KINROSS GOLD CORP | 111,903 | $547 | 0.0% | $4.78 | -0.1% | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 90,200 | $547 | 0.0% | $54.89 | +6.1% | Put | 806857108 |
| — | BOWL AMER INC | 38,243 | $547 | 0.0% | $13.79 | — | CL A | 102565108 |
| — | TERRA NITROGEN CO L P | 5,220 | $546 | 0.0% | $140.19 | — | COM UNIT | 881005201 |
| — | WESTERN ASST MN PRT FD INC | 31,639 | $545 | 0.0% | $15.92 | — | COM | 95766P108 |
| — | BROCADE COMMUNICATIONS SYS I | 860,000 | $545 | 0.0% | $9.37 | — | Put | 111621306 |
| — | COACH INC | 64,600 | $545 | 0.0% | $43.33 | — | Call | 189754104 |
| PIPR | PIPER JAFFRAY COS | 14,373 | $542 | 0.0% | $46.87 | -9.4% | COM | 724078100 |
| — | PRIMO WTR CORP | 45,770 | $541 | 0.0% | $4.78 | — | COM | 74165N105 |
| USL | UNITED STS 12 MONTH OIL FD L | 27,959 | $541 | 0.0% | $16.37 | — | UNIT BEN INT | 91288V103 |
| — | ROUSE PPTYS INC | 29,606 | $540 | 0.0% | $19.47 | — | COM | 779287101 |
| TWLO | TWILIO INC | 14,764 | $539 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,356 | $535 | 0.0% | $9.63 | — | COM | 72200M108 |
| — | POWERSHARES ETF TRUST | 27,859 | $534 | 0.0% | $18.02 | — | FINL PFD PTFL | 73935X229 |
| — | AMERICAN RIVER BANKSHARES | 51,916 | $533 | 0.0% | $8.27 | — | COM | 029326105 |
| — | PIMCO INCOME STRATEGY FUND | 51,911 | $533 | 0.0% | $11.76 | — | COM | 72201H108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,291 | $533 | 0.0% | $56.24 | — | ADS | 74734M109 |
| NPK | NATIONAL PRESTO INDS INC | 5,617 | $531 | 0.0% | $77.76 | +13.1% | COM | 637215104 |
| TU | TELUS CORP | 16,463 | $531 | 0.0% | $17.61 | -10.1% | COM | 87971M103 |
| — | OM ASSET MGMT PLC | 39,738 | $531 | 0.0% | $16.31 | — | SHS | G67506108 |
| — | NORTHSTAR REALTY EUROPE CORP | 57,216 | $529 | 0.0% | $11.01 | — | COM | 66706L101 |
| — | IMMUNOMEDICS INC | 227,673 | $529 | 0.0% | $3.21 | — | COM | 452907108 |
| PJT | PJT PARTNERS INC | 23,006 | $529 | 0.0% | $20.84 | +4.0% | COM CL A | 69343T107 |
| RMBS | RAMBUS INC DEL | 43,725 | $529 | 0.0% | $11.21 | +8.8% | COM | 750917106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 43,279 | $528 | 0.0% | $3.77 | +3.1% | COM | 44045A102 |
| PEN | PENUMBRA INC | 8,831 | $526 | 0.0% | $52.36 | +2.9% | COM | 70975L107 |
| — | MADISON STRTG SECTOR PREM FD | 45,757 | $526 | 0.0% | $12.01 | — | COM | 558268108 |
| — | ENCORE WIRE CORP | 14,046 | $524 | 0.0% | $39.71 | — | COM | 292562105 |
| BANF | BANCFIRST CORP | 8,670 | $522 | 0.0% | $19.28 | +28.9% | COM | 05945F103 |
| — | TAL ED GROUP | 220,000 | $519 | 0.0% | $1.33 | — | NOTE 2.500% 5/1 | 874080AB0 |
| ESCA | ESCALADE INC | 50,565 | $518 | 0.0% | $11.43 | -36.1% | COM | 296056104 |
| — | TIME WARNER INC | 34,800 | $513 | 0.0% | $61.56 | — | Call | 887317303 |
| — | CHINA SOUTHN AIRLS LTD | 17,942 | $511 | 0.0% | $36.01 | — | SPON ADR CL H | 169409109 |
| — | UBS AG JERSEY BRH | 20,840 | $511 | 0.0% | $26.69 | — | LKD ALRN NTGAS | 902641620 |
| — | BANCROFT FUND LTD | 27,236 | $510 | 0.0% | $18.22 | — | COM | 059695106 |
| — | RETROPHIN INC | 28,638 | $510 | 0.0% | $31.88 | — | COM | 761299106 |
| — | GLOBAL NET LEASE INC | 64,111 | $510 | 0.0% | $8.06 | — | COM | 379378102 |
| — | BROOKFIELD MTG OPP INC FD IN | 34,285 | $510 | 0.0% | $17.28 | — | COM | 112792106 |
| ZG | ZILLOW GROUP INC | 13,903 | $510 | 0.0% | $30.96 | -8.3% | CL A | 98954M101 |
| — | BELMOND LTD | 51,407 | $509 | 0.0% | $11.65 | — | CL A | G1154H107 |
| BKF | ISHARES | 16,625 | $508 | 0.0% | $35.32 | — | MSCI BRIC INDX | 464286657 |
| PDFS | PDF SOLUTIONS INC | 36,295 | $508 | 0.0% | $17.44 | -22.0% | COM | 693282105 |
| — | CORNERSTONE ONDEMAND INC | 496,000 | $506 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| STBA | S & T BANCORP INC | 20,628 | $505 | 0.0% | $24.49 | +3.6% | COM | 783859101 |
| — | INTERCONTINENTAL HOTELS GROU | 13,390 | $503 | 0.0% | $37.57 | — | SPON ADR NW 2016 | 45857P608 |
| QCRH | QCR HOLDINGS INC | 18,494 | $503 | 0.0% | $22.05 | +12.1% | COM | 74727A104 |
| EZPW | EZCORP INC | 66,485 | $502 | 0.0% | $12.06 | -53.3% | CL A NON VTG | 302301106 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $500 | 0.0% | $23.02 | -51.8% | Put | 595112103 |
| FIDU | FIDELITY | 17,197 | $499 | 0.0% | $28.68 | — | MSCI INDL INDX | 316092709 |
| — | PLATINUM GROUP METALS LTD | 147,050 | $498 | 0.0% | $3.79 | — | COM | 72765Q601 |
| UTL | UNITIL CORP | 11,665 | $498 | 0.0% | $32.85 | +23.7% | COM | 913259107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,919 | $498 | 0.0% | $10.73 | +81.8% | COM | 635017106 |
| — | LANDAUER INC | 12,064 | $497 | 0.0% | $44.66 | — | COM | 51476K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,439 | $497 | 0.0% | $21.12 | — | GUGENHIM 2025 | 18383M191 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,391 | $494 | 0.0% | $5.85 | — | SPONSORED ADR | 606822104 |
| — | LENDINGCLUB CORP | 114,964 | $494 | 0.0% | $4.96 | — | COM | 52603A109 |
| — | ENERGY TRANSFER PRTNRS L P | 55,700 | $493 | 0.0% | $37.96 | — | Put | 29273R109 |
| — | COMSCORE INC | 20,621 | $493 | 0.0% | $47.63 | — | COM | 20564W105 |
| IIIN | INSTEEL INDUSTRIES INC | 17,174 | $491 | 0.0% | $15.52 | +19.3% | COM | 45774W108 |
| SCSC | SCANSOURCE INC | 13,240 | $491 | 0.0% | $36.68 | +7.0% | COM | 806037107 |
| META | FACEBOOK INC | 134,000 | $489 | 0.0% | $44.20 | +158.9% | Put | 30303M102 |
| — | VASCO DATA SEC INTL INC | 29,827 | $489 | 0.0% | $28.40 | — | COM | 92230Y104 |
| SAFT | SAFETY INS GROUP INC | 7,941 | $489 | 0.0% | $55.72 | +5.1% | COM | 78648T100 |
| USAC | USA COMPRESSION PARTNERS LP | 32,987 | $484 | 0.0% | $12.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | ZYNGA INC | 193,554 | $482 | 0.0% | $2.59 | — | CL A | 98986T108 |
| — | SPDR SERIES TRUST | 19,582 | $482 | 0.0% | $24.15 | — | NUVN BR NY MUNI | 78464A433 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,729 | $482 | 0.0% | $27.43 | — | GUGG CHN SML CAP | 18383Q853 |
| — | PENNEY J C INC | 732,900 | $479 | 0.0% | $9.26 | — | Put | 708160106 |
| — | ACACIA COMMUNICATIONS INC | 11,975 | $478 | 0.0% | $39.92 | — | COM | 00401C108 |
| NNBR | NN INC | 34,167 | $478 | 0.0% | $21.78 | -32.5% | COM | 629337106 |
| CRT | CROSS TIMBERS RTY TR | 26,346 | $477 | 0.0% | $22.74 | — | TR UNIT | 22757R109 |
| — | EARTHLINK HLDGS CORP | 74,592 | $477 | 0.0% | $4.27 | — | COM | 27033X101 |
| — | INTERNAP CORP | 230,790 | $475 | 0.0% | $7.82 | — | COM PAR $.001 | 45885A300 |
| — | GROUPON INC | 146,153 | $475 | 0.0% | $6.96 | — | COM CL A | 399473107 |
| WK | WORKIVA INC | 34,675 | $474 | 0.0% | $14.35 | -11.6% | COM CL A | 98139A105 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,612 | $473 | 0.0% | $31.68 | — | COM | 440543106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,600 | $470 | 0.0% | $79.04 | — | Call | 931427108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 33,211 | $469 | 0.0% | $15.05 | — | COM | 723762100 |
| KO | COCA COLA CO | 490,000 | $469 | 0.0% | $28.00 | +19.0% | Put | 191216100 |
| — | HOLOGIC INC | 376,000 | $468 | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | CITRIX SYS INC | 418,000 | $467 | 0.0% | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,544 | $467 | 0.0% | $14.89 | — | COM | 09253P109 |
| ALG | ALAMO GROUP INC | 7,063 | $466 | 0.0% | $48.49 | +14.9% | COM | 011311107 |
| PRHI | CONIFER HLDGS INC | 67,225 | $466 | 0.0% | $8.02 | -17.4% | COM | 20731J102 |
| — | NUVEEN CONN PREM INCOME MUN | 33,355 | $466 | 0.0% | $12.34 | — | COM | 67060D107 |
| KE | KIMBALL ELECTRONICS INC | 37,472 | $466 | 0.0% | $11.42 | -0.9% | COM | 49428J109 |
| — | SPDR SERIES TRUST | 350,000 | $465 | 0.0% | $40.89 | — | Call | 78464A730 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $464 | 0.0% | $3.83 | — | NOTE 2.750%10/0 | 464337AG9 |
| ICLN | ISHARES TR | 52,951 | $464 | 0.0% | $10.32 | — | GL CLEAN ENE ETF | 464288224 |
| TSN | TYSON FOODS INC | 188,600 | $463 | 0.0% | $25.38 | +101.2% | Call | 902494103 |
| — | BARCLAYS BK PLC | 74,049 | $462 | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,733 | $460 | 0.0% | $13.56 | — | COM | 09254V105 |
| — | BARRACUDA NETWORKS INC | 30,359 | $459 | 0.0% | $30.40 | — | COM | 068323104 |
| BKSC | BANK SOUTH CAROLINA CORP | 28,948 | $459 | 0.0% | $7.27 | +31.8% | COM | 065066102 |
| LDUR | PIMCO ETF TR | 4,574 | $459 | 0.0% | $100.35 | — | LOW DURTN AC ETF | 72201R718 |
| — | NAVIGATORS GROUP INC | 4,979 | $458 | 0.0% | $81.48 | — | COM | 638904102 |
| SBIO | ALPS ETF TR | 20,220 | $458 | 0.0% | $29.76 | — | MED BREAKTHGH | 00162Q593 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,704 | $456 | 0.0% | $12.20 | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN CA SELECT TAX FREE PR | 27,338 | $456 | 0.0% | $14.49 | — | SH BEN INT | 67063R103 |
| — | FIRST TR VALUE LINE 100 ETF | 22,399 | $456 | 0.0% | $17.12 | — | COM SHS | 33735G107 |
| XHS | SPDR SERIES TRUST | 7,969 | $456 | 0.0% | $63.34 | — | HLTH CARE SVCS | 78464A573 |
| — | GUIDANCE SOFTWARE INC | 73,594 | $455 | 0.0% | $8.08 | — | COM | 401692108 |
| MDYV | SPDR SERIES TRUST | 5,486 | $454 | 0.0% | $70.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WESTERN ASSET MUN HI INCM FD | 55,044 | $453 | 0.0% | $7.26 | — | COM | 95766N103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 31,253 | $453 | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,913 | $453 | 0.0% | $16.42 | — | COM | 09253N104 |
| — | XO GROUP INC | 25,881 | $452 | 0.0% | $16.77 | — | COM | 983772104 |
| — | INTRA CELLULAR THERAPIES INC | 11,641 | $452 | 0.0% | $40.39 | — | COM | 46116X101 |
| CORN | TEUCRIUM COMMODITY TR | 22,064 | $452 | 0.0% | $23.26 | — | CORN FD SHS | 88166A102 |
| — | ISTAR INC | 47,094 | $452 | 0.0% | $12.33 | — | COM | 45031U101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,358 | $451 | 0.0% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,864 | $449 | 0.0% | $13.32 | +5.9% | COM | 03209R103 |
| — | GDL FUND | 45,158 | $448 | 0.0% | $11.14 | — | COM SH BEN IT | 361570104 |
| FOSL | FOSSIL GROUP INC | 15,700 | $448 | 0.0% | $52.19 | -35.5% | COM | 34988V106 |
| — | ENERPLUS CORP | 67,941 | $447 | 0.0% | $13.45 | — | COM | 292766102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,730 | $447 | 0.0% | $32.36 | — | COM UNT RP INT | 24664T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 72,544 | $444 | 0.0% | $8.41 | — | SHS | N31738102 |
| GURU | GLOBAL X FDS | 20,001 | $444 | 0.0% | $26.13 | — | GLB X GURU INDEX | 37950E341 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $444 | 0.0% | $61.57 | — | Call | 81369Y407 |
| — | PREMIER INC | 13,530 | $443 | 0.0% | $34.32 | — | CL A | 74051N102 |
| — | ARES CAP CORP | 426,000 | $443 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| RUSHA | RUSH ENTERPRISES INC | 20,580 | $443 | 0.0% | $13.01 | -31.9% | CL A | 781846209 |
| — | OVASCIENCE INC | 84,755 | $442 | 0.0% | $18.23 | — | COM | 69014Q101 |
| — | QUOTIENT TECHNOLOGY INC | 32,980 | $442 | 0.0% | $9.52 | — | COM | 749119103 |
| TECK | TECK RESOURCES LTD | 33,504 | $441 | 0.0% | $18.80 | -45.1% | CL B | 878742204 |
| OEC | ORION ENGINEERED CARBONS S A | 27,725 | $441 | 0.0% | $12.75 | +17.7% | COM | L72967109 |
| — | SONUS NETWORKS INC | 50,578 | $440 | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | CIENA CORP | 349,000 | $439 | 0.0% | $1.26 | — | DEBT 4.000%12/1 | 171779AK7 |
| XOM | EXXON MOBIL CORP | 403,712 | $436 | 0.0% | $53.93 | +7.3% | Put | 30231G102 |
| — | ALERE INC | 10,446 | $436 | 0.0% | $47.49 | — | COM | 01449J105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 12,760 | $435 | 0.0% | $27.51 | — | PFD CONV SER D | 015271505 |
| NGD | NEW GOLD INC CDA | 99,015 | $434 | 0.0% | $4.42 | -4.5% | COM | 644535106 |
| MCHX | MARCHEX INC | 136,082 | $433 | 0.0% | $4.27 | -12.0% | CL B | 56624R108 |
| SOCL | GLOBAL X FDS | 20,652 | $432 | 0.0% | $19.66 | — | SOCIAL MED ETF | 37950E416 |
| — | CLIFTON BANCORP INC | 28,619 | $431 | 0.0% | $13.51 | — | COM | 186873105 |
| — | HECLA MNG CO | 7,435 | $431 | 0.0% | $55.75 | — | PFD CV SER B | 422704205 |
| ASHR | DBX ETF TR | 18,056 | $429 | 0.0% | $36.77 | — | DBXTR HAR CS 300 | 233051879 |
| OMF | ONEMAIN HLDGS INC | 18,824 | $429 | 0.0% | $44.33 | -36.2% | COM | 68268W103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 79,629 | $428 | 0.0% | $18.23 | — | COMUNIT REP LB | Y7545W109 |
| — | UNIT CORP | 27,524 | $428 | 0.0% | $23.27 | — | COM | 909218109 |
| XLK | SELECT SECTOR SPDR TR | 580,000 | $428 | 0.0% | $33.23 | — | Put | 81369Y803 |
| — | SPX FLOW INC | 16,356 | $427 | 0.0% | $30.63 | — | COM | 78469X107 |
| — | JAKKS PAC INC | 53,951 | $427 | 0.0% | $7.49 | — | COM | 47012E106 |
| — | BARNES & NOBLE INC | 37,532 | $426 | 0.0% | $17.44 | — | COM | 067774109 |
| IEUS | ISHARES TR | 10,234 | $426 | 0.0% | $45.76 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ROSETTA STONE INC | 54,884 | $425 | 0.0% | $9.82 | — | COM | 777780107 |
| — | STONE ENERGY CORP | 956,000 | $424 | 0.0% | $1.04 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | POWERSHARES ETF TR II | 39,736 | $423 | 0.0% | $12.21 | — | GBL CLEAN ENER | 73936T615 |
| — | LUMINEX CORP DEL | 20,917 | $423 | 0.0% | $19.26 | — | COM | 55027E102 |
| ANDE | ANDERSONS INC | 11,851 | $421 | 0.0% | $36.73 | -27.7% | COM | 034164103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,479 | $419 | 0.0% | $60.48 | +5.0% | COM | 635906100 |
| CWCO | CONSOLIDATED WATER CO INC | 32,068 | $419 | 0.0% | $8.84 | +21.4% | ORD | G23773107 |
| — | BLACKROCK MUNIC INCM INVST T | 26,104 | $418 | 0.0% | $13.89 | — | SH BEN INT | 09248H105 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $418 | 0.0% | $58.42 | +25.1% | Put | 911312106 |
| — | STARWOOD PPTY TR INC | 400,000 | $418 | 0.0% | $1.02 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | FRONTIER COMMUNICATIONS CORP | 783,400 | $417 | 0.0% | $4.67 | — | Put | 35906A108 |
| — | POTBELLY CORP | 33,086 | $416 | 0.0% | $12.91 | — | COM | 73754Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,356 | $416 | 0.0% | $91.99 | — | VNG RUS3000IDX | 92206C599 |
| IRIX | IRIDEX CORP | 28,025 | $414 | 0.0% | $8.01 | +55.5% | COM | 462684101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 48,855 | $413 | 0.0% | $9.05 | — | COM NEW | 02082E205 |
| — | ACCELERATE DIAGNOSTICS INC | 28,650 | $412 | 0.0% | $21.40 | — | COM | 00430H102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,506 | $412 | 0.0% | $36.82 | +2.9% | COM | 55405Y100 |
| — | PROVIDENCE SVC CORP | 9,184 | $412 | 0.0% | $46.05 | — | COM | 743815102 |
| CSTE | CAESARSTONE LTD | 11,846 | $411 | 0.0% | $42.79 | -20.1% | ORD SHS | M20598104 |
| — | ATRION CORP | 962 | $411 | 0.0% | $385.80 | — | COM | 049904105 |
| — | MEMORIAL PRODTN PARTNERS LP | 214,592 | $408 | 0.0% | $15.29 | — | COM U REP LTD | 586048100 |
| BMRC | BANK OF MARIN BANCORP | 8,425 | $408 | 0.0% | $16.01 | +13.8% | COM | 063425102 |
| — | ALLIED HEALTHCARE PRODS INC | 677,188 | $407 | 0.0% | $2.75 | — | COM | 019222108 |
| — | CELATOR PHARMACEUTICALS INC | 13,500 | $407 | 0.0% | $25.25 | — | COM | 15089R102 |
| — | FIRST NBC BK HLDG CO | 24,174 | $406 | 0.0% | $35.44 | — | COM | 32115D106 |
| CNA | CNA FINL CORP | 12,913 | $406 | 0.0% | $16.36 | -0.5% | COM | 126117100 |
| AVAV | AEROVIRONMENT INC | 14,562 | $404 | 0.0% | $23.56 | +22.9% | COM | 008073108 |
| — | SELECT BANCORP INC NEW | 49,909 | $403 | 0.0% | $7.64 | — | COM | 81617L108 |
| MKC/V | MCCORMICK & CO INC | 3,800 | $403 | 0.0% | $28.56 | +42.2% | COM VTG | 579780107 |
| TDTT | FLEXSHARES TR | 16,048 | $401 | 0.0% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| — | ORGANOVO HLDGS INC | 107,701 | $400 | 0.0% | $6.26 | — | COM | 68620A104 |
| OM2 | ORTHOFIX INTL N V | 9,443 | $400 | 0.0% | $37.44 | — | COM | N6748L102 |
| — | FLOTEK INDS INC DEL | 30,222 | $399 | 0.0% | $15.71 | — | COM | 343389102 |
| — | RTI INTL METALS INC | 377,000 | $399 | 0.0% | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SPDR INDEX SHS FDS | 20,752 | $398 | 0.0% | $20.85 | — | S&P BRIC 40ETF | 78463X798 |
| CAC | CAMDEN NATL CORP | 9,481 | $398 | 0.0% | $18.51 | +8.7% | COM | 133034108 |
| — | GABELLI MULTIMEDIA TR INC | 56,203 | $397 | 0.0% | $8.89 | — | COM | 36239Q109 |
| PPH | VANECK VECTORS ETF TR | 6,751 | $396 | 0.0% | $58.66 | — | PHARMACEUTICAL E | 92189F692 |
| RDWR | RADWARE LTD | 35,176 | $396 | 0.0% | $19.97 | -43.7% | ORD | M81873107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,843 | $394 | 0.0% | $4.32 | +3.0% | COM | 70806A106 |
| — | MYLAN N V | 160,000 | $394 | 0.0% | $61.00 | — | Call | N59465109 |
| — | MINDBODY INC | 24,430 | $394 | 0.0% | $15.55 | — | COM CL A | 60255W105 |
| EPS | WISDOMTREE TR | 5,661 | $394 | 0.0% | $67.07 | — | EARNING 500 FD | 97717W588 |
| ESBA | EMPIRE ST RLTY OP L P | 20,736 | $393 | 0.0% | $16.10 | — | UNIT LTD PRTNSP | 292102100 |
| SHAK | SHAKE SHACK INC | 10,763 | $392 | 0.0% | $45.49 | -20.1% | CL A | 819047101 |
| — | INVESCO PA VALUE MUN INCOME | 27,019 | $391 | 0.0% | $12.57 | — | COM | 46132K109 |
| IRT | INDEPENDENCE RLTY TR INC | 47,799 | $391 | 0.0% | $8.94 | — | COM | 45378A106 |
| — | AMERICAN SOFTWARE INC | 37,431 | $391 | 0.0% | $9.24 | — | CL A | 029683109 |
| — | SIERRA WIRELESS INC | 23,010 | $391 | 0.0% | $22.17 | — | COM | 826516106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,368 | $391 | 0.0% | $19.01 | — | COM | 007800105 |
| — | INSULET CORP | 407,000 | $390 | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | CHINA PETE & CHEM CORP | 5,424 | $390 | 0.0% | $80.63 | — | SPON ADR H SHS | 16941R108 |
| — | CIRCOR INTL INC | 6,836 | $389 | 0.0% | $54.47 | — | COM | 17273K109 |
| — | JPMORGAN CHASE & CO | 19,175 | $389 | 0.0% | $19.46 | — | *W EXP 10/28/201 | 46634E114 |
| FFIC | FLUSHING FINL CORP | 19,601 | $389 | 0.0% | $11.04 | +18.7% | COM | 343873105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 39,355 | $387 | 0.0% | $15.51 | — | COM UT BEN INT | 67074P104 |
| VET | VERMILION ENERGY INC | 12,163 | $387 | 0.0% | $54.89 | -41.8% | COM | 923725105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,979 | $387 | 0.0% | $10.85 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ROYCE GLOBAL VALUE TR INC | 50,759 | $386 | 0.0% | $9.00 | — | COM | 78081T104 |
| — | TIER REIT INC | 25,165 | $385 | 0.0% | $14.92 | — | COM NEW | 88650V208 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,388 | $385 | 0.0% | $16.61 | +19.5% | COM | 320866106 |
| BBY | BEST BUY INC | 150,000 | $385 | 0.0% | $22.11 | +1.3% | Put | 086516101 |
| — | GTT COMMUNICATIONS INC | 20,729 | $383 | 0.0% | $17.13 | — | COM | 362393100 |
| — | UNITED FINL BANCORP INC NEW | 29,213 | $380 | 0.0% | $13.39 | — | COM | 910304104 |
| GLOB | GLOBANT S A | 9,635 | $379 | 0.0% | $32.04 | +14.4% | COM | L44385109 |
| DSX | DIANA SHIPPING INC | 156,169 | $379 | 0.0% | $4.68 | -66.4% | COM | Y2066G104 |
| ABBV | ABBVIE INC | 130,600 | $376 | 0.0% | $30.49 | +34.4% | Put | 00287Y109 |
| — | 58 COM INC | 8,156 | $374 | 0.0% | $46.30 | — | SPON ADR REP A | 31680Q104 |
| ABR | ARBOR RLTY TR INC | 51,996 | $374 | 0.0% | $6.84 | — | COM | 038923108 |
| — | BB&T CORP | 202,100 | $370 | 0.0% | $37.38 | — | Put | 054937107 |
| — | ANTARES PHARMA INC | 351,500 | $369 | 0.0% | $2.24 | — | COM | 036642106 |
| — | NUSTAR GP HOLDINGS LLC | 14,415 | $369 | 0.0% | $31.33 | — | UNIT RESTG LLC | 67059L102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 47,761 | $368 | 0.0% | $2.58 | — | COM | 30555Q108 |
| CAJPY | CANON INC | 12,844 | $368 | 0.0% | $32.84 | — | SPONSORED ADR | 138006309 |
| — | WESTERN ASSET VAR RT STRG FD | 23,493 | $366 | 0.0% | $16.43 | — | COM | 957667108 |
| — | FELCOR LODGING TR INC | 14,522 | $366 | 0.0% | $24.63 | — | PFD CV A $1.95 | 31430F200 |
| — | ANWORTH MORTGAGE ASSET CP | 77,500 | $364 | 0.0% | $5.37 | — | COM | 037347101 |
| — | TERRAFORM PWR INC | 33,427 | $364 | 0.0% | $11.69 | — | CL A COM | 88104R100 |
| — | CVENT INC | 10,204 | $364 | 0.0% | $26.53 | — | COM | 23247G109 |
| VEEV | VEEVA SYS INC | 149,500 | $364 | 0.0% | $29.49 | +0.8% | Call | 922475108 |
| — | WISDOMTREE TR | 22,722 | $363 | 0.0% | $17.97 | — | GLB EX US UTILIT | 97717W653 |
| — | NEUBERGER BERMAN CA INT MUN | 22,235 | $362 | 0.0% | $14.70 | — | COM | 64123C101 |
| TG | TREDEGAR CORP | 22,403 | $361 | 0.0% | $9.89 | -8.6% | COM | 894650100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,402 | $360 | 0.0% | $6.37 | +29.6% | COM UNITS | Y48125101 |
| ALRM | ALARM COM HLDGS INC | 14,053 | $360 | 0.0% | $18.04 | +24.8% | COM | 011642105 |
| PSTG | PURE STORAGE INC | 32,882 | $359 | 0.0% | $14.70 | -11.3% | CL A | 74624M102 |
| TNET | TRINET GROUP INC | 17,324 | $359 | 0.0% | $23.90 | -25.3% | COM | 896288107 |
| — | CONCERT PHARMACEUTICALS INC | 31,999 | $359 | 0.0% | $14.34 | — | COM | 206022105 |
| GAL | SSGA ACTIVE ETF TR | 10,745 | $359 | 0.0% | $32.86 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TRUST | 9,127 | $358 | 0.0% | $31.03 | — | RUSSELL MID WTH | 73935X443 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,570 | $357 | 0.0% | $15.09 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 19,683 | $357 | 0.0% | $16.31 | — | COM | 09254K109 |
| — | POWERSHS DB MULTI SECT COMM | 26,528 | $356 | 0.0% | $15.46 | — | DB BASE METALS | 73936B705 |
| BNO | UNITED STS BRENT OIL FD LP | 23,924 | $356 | 0.0% | $17.97 | — | UNIT | 91167Q100 |
| — | LA QUINTA HLDGS INC | 31,157 | $355 | 0.0% | $19.72 | — | COM | 50420D108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,644 | $355 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| SPTM | SPDR SERIES TRUST | 2,290 | $355 | 0.0% | $147.28 | — | RUSSELL 3000 ETF | 78464A805 |
| — | RTI SURGICAL INC | 98,429 | $354 | 0.0% | $5.12 | — | COM | 74975N105 |
| — | CELGENE CORP | 36,000 | $353 | 0.0% | $105.00 | — | Call | 151020104 |
| — | BRISTOW GROUP INC | 30,854 | $353 | 0.0% | $52.37 | — | COM | 110394103 |
| — | EPR PPTYS | 11,485 | $353 | 0.0% | $22.58 | — | PFD C CNV 5.75% | 26884U208 |
| — | FIBROGEN INC | 21,511 | $353 | 0.0% | $22.67 | — | COM | 31572Q808 |
| — | CAPITAL PRODUCT PARTNERS L P | 118,045 | $352 | 0.0% | $9.99 | — | COM UNIT LP | Y11082107 |
| BSRR | SIERRA BANCORP | 21,096 | $352 | 0.0% | $9.19 | +35.8% | COM | 82620P102 |
| — | SMART & FINAL STORES INC | 23,555 | $351 | 0.0% | $17.34 | — | COM | 83190B101 |
| — | CHINA TELECOM CORP LTD | 7,771 | $350 | 0.0% | $49.84 | — | SPON ADR H SHS | 169426103 |
| — | FLAHERTY & CRUMRINE PFD INC | 27,931 | $349 | 0.0% | $11.56 | — | COM | 33848E106 |
| — | HAWAIIAN HOLDINGS INC | 69,000 | $349 | 0.0% | $26.01 | — | Put | 419879101 |
| TXN | TEXAS INSTRS INC | 300,000 | $348 | 0.0% | $27.55 | +65.7% | Put | 882508104 |
| — | POWERSHARES ETF TR II | 21,266 | $345 | 0.0% | $18.99 | — | EMER MRKT PORT | 73936T763 |
| TDS | TELEPHONE & DATA SYS INC | 11,557 | $343 | 0.0% | $27.43 | +4.9% | COM NEW | 879433829 |
| — | MARATHON OIL CORP | 100,000 | $343 | 0.0% | $26.12 | — | Call | 565849106 |
| NFRA | FLEXSHARES TR | 7,574 | $342 | 0.0% | $44.75 | — | STOXX GLOBR INF | 33939L795 |
| — | HEARTWARE INTL INC | 5,921 | $342 | 0.0% | $79.99 | — | COM | 422368100 |
| — | AMERICAN INTL GROUP INC | 18,229 | $341 | 0.0% | $19.35 | — | *W EXP 01/19/202 | 026874156 |
| — | BMC STK HLDGS INC | 18,960 | $338 | 0.0% | $16.79 | — | COM | 05591B109 |
| — | VERITIV CORP | 8,982 | $337 | 0.0% | $47.83 | — | COM | 923454102 |
| NEO | NEOGENOMICS INC | 41,953 | $337 | 0.0% | $6.50 | +23.3% | COM NEW | 64049M209 |
| — | BABSON CAP PARTN INVS TR | 22,798 | $336 | 0.0% | $13.87 | — | SH BEN INT | 05616B100 |
| — | BONANZA CREEK ENERGY INC | 166,825 | $336 | 0.0% | $14.93 | — | COM | 097793103 |
| — | OWENS RLTY MTG INC | 20,150 | $335 | 0.0% | $15.11 | — | COM | 690828108 |
| — | PC-TEL INC | 71,112 | $335 | 0.0% | $6.77 | — | COM | 69325Q105 |
| — | BENEFICIAL BANCORP INC | 26,354 | $335 | 0.0% | $12.70 | — | COM | 08171T102 |
| EPOL | ISHARES TR | 19,749 | $334 | 0.0% | $26.46 | — | MSCI POL CAP ETF | 46429B606 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,199 | $333 | 0.0% | $15.45 | -18.8% | CL A | 828359109 |
| — | ALCOA INC | 200,000 | $332 | 0.0% | $9.59 | — | Put | 013817101 |
| — | MIDSOUTH BANCORP INC | 33,000 | $331 | 0.0% | $14.80 | — | COM | 598039105 |
| WMT | WAL-MART STORES INC | 50,000 | $331 | 0.0% | $20.16 | -3.2% | Call | 931142103 |
| HYMB | SPDR SERIES TRUST | 5,531 | $331 | 0.0% | $54.96 | — | NUV HGHYLD MUN | 78464A284 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,556 | $330 | 0.0% | $13.19 | — | COM | 24610V103 |
| — | NATIONSTAR MTG HLDGS INC | 29,226 | $330 | 0.0% | $14.88 | — | COM | 63861C109 |
| — | GSV CAP CORP | 65,530 | $329 | 0.0% | $8.02 | — | COM | 36191J101 |
| — | POWERSHARES ETF TRUST | 12,383 | $327 | 0.0% | $17.18 | — | DYN SEMCT PORT | 73935X781 |
| UAA | UNDER ARMOUR INC | 75,000 | $326 | 0.0% | $26.74 | +49.4% | Put | 904311107 |
| — | ASHFORD HOSPITALITY TR INC | 12,690 | $326 | 0.0% | $25.58 | — | 9% CUM PFD SER E | 044103505 |
| — | YRC WORLDWIDE INC | 37,030 | $325 | 0.0% | $10.81 | — | COM PAR $.01 | 984249607 |
| TLTD | FLEXSHARES TR | 6,220 | $325 | 0.0% | $52.25 | — | M STAR DEV MKT | 33939L803 |
| LMAT | LEMAITRE VASCULAR INC | 22,810 | $325 | 0.0% | $10.58 | +31.8% | COM | 525558201 |
| XLP | SELECT SECTOR SPDR TR | 850,000 | $325 | 0.0% | $42.25 | — | Put | 81369Y308 |
| — | ABERDEEN GLOBAL INCOME FD IN | 37,337 | $324 | 0.0% | $8.68 | — | COM | 003013109 |
| — | WILLIAMS CLAYTON ENERGY INC | 11,736 | $323 | 0.0% | $33.41 | — | COM | 969490101 |
| — | JDS UNIPHASE CORP | 335,000 | $323 | 0.0% | $0.96 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | MACQUARIE FT TR GB INF UT DI | 25,929 | $322 | 0.0% | $15.67 | — | COM | 55607W100 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,360 | $321 | 0.0% | $16.59 | — | COM | 84741T104 |
| VPG | VISHAY PRECISION GROUP INC | 23,851 | $320 | 0.0% | $12.07 | +16.1% | COM | 92835K103 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,211 | $320 | 0.0% | $9.75 | — | COM | 590328100 |
| NATH | NATHANS FAMOUS INC NEW | 7,156 | $318 | 0.0% | $47.25 | -7.2% | COM | 632347100 |
| — | TIDEWATER INC | 72,372 | $318 | 0.0% | $18.17 | — | COM | 886423102 |
| — | PIMCO CORPORATE & INCOME OPP | 22,547 | $318 | 0.0% | $17.56 | — | COM | 72201B101 |
| GHC | GRAHAM HLDGS CO | 648 | $318 | 0.0% | $441.95 | +0.2% | COM | 384637104 |
| HTBK | HERITAGE COMMERCE CORP | 30,263 | $318 | 0.0% | $9.57 | +9.1% | COM | 426927109 |
| UIS | UNISYS CORP | 43,569 | $317 | 0.0% | $16.52 | -53.6% | COM NEW | 909214306 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 22,037 | $317 | 0.0% | $14.29 | — | COM | 25159F102 |
| META | FACEBOOK INC | 320,400 | $317 | 0.0% | $44.20 | +158.9% | Call | 30303M102 |
| — | BROOKDALE SR LIVING INC | 332,000 | $317 | 0.0% | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BP PRUDHOE BAY RTY TR | 17,140 | $316 | 0.0% | $75.80 | — | UNIT BEN INT | 055630107 |
| XAR | SPDR SERIES TRUST | 5,669 | $316 | 0.0% | $55.87 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE CA MUNI INCOME T | 22,359 | $316 | 0.0% | $12.44 | — | SH BEN INT | 27826F101 |
| IP | INTL PAPER CO | 403,100 | $313 | 0.0% | $26.36 | -0.3% | Call | 460146103 |
| — | SPDR INDEX SHS FDS | 10,257 | $313 | 0.0% | $30.56 | — | INTL TECH ETF | 78463X657 |
| PCYO | PURECYCLE CORP | 66,500 | $313 | 0.0% | $4.88 | -6.6% | COM NEW | 746228303 |
| — | NUVEEN MUN INCOME FD INC | 23,706 | $312 | 0.0% | $11.31 | — | COM | 67062J102 |
| — | PIONEER ENERGY SVCS CORP | 67,780 | $312 | 0.0% | $5.41 | — | COM | 723664108 |
| — | FIRST TR STRATEGIC HIGH INC | 25,957 | $311 | 0.0% | $14.00 | — | COM SHS NEW | 337353304 |
| — | COLLECTORS UNIVERSE INC | 15,716 | $310 | 0.0% | $16.85 | — | COM NEW | 19421R200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,785 | $309 | 0.0% | $23.39 | -69.1% | COM | 42330P107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 15,945 | $309 | 0.0% | $22.31 | — | COM | 48660Q102 |
| — | PROGENICS PHARMACEUTICALS IN | 72,956 | $308 | 0.0% | $6.30 | — | COM | 743187106 |
| DDS | DILLARDS INC | 5,043 | $307 | 0.0% | $65.73 | -26.0% | CL A | 254067101 |
| — | POWERSHARES ETF TRUST | 10,337 | $306 | 0.0% | $29.56 | — | CLEANTECH PORT | 73935X278 |
| TWIN | TWIN DISC INC | 28,411 | $305 | 0.0% | $21.08 | -51.7% | COM | 901476101 |
| III | INFORMATION SERVICES GROUP I | 81,011 | $304 | 0.0% | $3.42 | -1.9% | COM | 45675Y104 |
| FACO | FIRST ACCEPTANCE CORP | 217,460 | $304 | 0.0% | $1.26 | +6.0% | COM | 318457108 |
| ALX | ALEXANDERS INC | 741 | $304 | 0.0% | $393.91 | — | COM | 014752109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,984 | $303 | 0.0% | $14.92 | — | COM | 09247D105 |
| — | INNOPHOS HOLDINGS INC | 7,186 | $303 | 0.0% | $40.04 | — | COM | 45774N108 |
| — | TRINA SOLAR LIMITED | 38,989 | $302 | 0.0% | $11.17 | — | SPON ADR | 89628E104 |
| — | INSYS THERAPEUTICS INC NEW | 23,362 | $302 | 0.0% | $29.13 | — | COM NEW | 45824V209 |
| — | BIGLARI HLDGS INC | 746 | $301 | 0.0% | $386.28 | — | COM | 08986R101 |
| — | WISDOMTREE TR | 5,233 | $301 | 0.0% | $57.51 | — | ASIA PAC EXJP FD | 97717W828 |
| — | SEARS HLDGS CORP | 21,939 | $299 | 0.0% | $39.53 | — | COM | 812350106 |
| — | SPDR SERIES TRUST | 250,000 | $299 | 0.0% | $38.74 | — | Put | 78464A417 |
| — | VANECK VECTORS ETF TR | 12,048 | $298 | 0.0% | $24.73 | — | PRE REFUNDED MUN | 92189F510 |
| AROC | ARCHROCK INC | 31,647 | $298 | 0.0% | $6.64 | -29.8% | COM | 03957W106 |
| — | FARMERS CAP BK CORP | 10,889 | $298 | 0.0% | $26.21 | — | COM | 309562106 |
| — | COBALT INTL ENERGY INC | 221,917 | $298 | 0.0% | $3.41 | — | COM | 19075F106 |
| DIOD | DIODES INC | 15,892 | $298 | 0.0% | $25.11 | -24.6% | COM | 254543101 |
| — | PRGX GLOBAL INC | 56,680 | $296 | 0.0% | $4.51 | — | COM NEW | 69357C503 |
| VNM | VANECK VECTORS ETF TR | 20,171 | $295 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | ION GEOPHYSICAL CORP | 47,352 | $295 | 0.0% | $8.06 | — | COM NEW | 462044207 |
| — | BLACKROCK MUNI INCOME INV QL | 18,136 | $294 | 0.0% | $14.12 | — | COM | 09250G102 |
| — | ISHARES TR | 6,806 | $294 | 0.0% | $42.70 | — | INTL INFL-LKD BD | 46429B770 |
| — | BOJANGLES INC | 17,301 | $294 | 0.0% | $16.16 | — | COM | 097488100 |
| — | KEYW HLDG CORP | 29,602 | $294 | 0.0% | $9.99 | — | COM | 493723100 |
| AMKR | AMKOR TECHNOLOGY INC | 51,112 | $294 | 0.0% | $5.72 | -5.0% | COM | 031652100 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,549 | $293 | 0.0% | $10.63 | — | CL A | 293639100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,988 | $293 | 0.0% | $11.37 | +20.0% | COM | 191098102 |
| USRT | ISHARES TR | 5,681 | $293 | 0.0% | $44.02 | — | REAL EST 50 ETF | 464288521 |
| ICFI | ICF INTL INC | 7,171 | $293 | 0.0% | $37.41 | +4.8% | COM | 44925C103 |
| — | SYNERGY PHARMACEUTICALS DEL | 77,076 | $292 | 0.0% | $5.52 | — | COM NEW | 871639308 |
| ATNI | ATN INTL INC | 3,742 | $291 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | WORLD WRESTLING ENTMT INC | 15,759 | $291 | 0.0% | $16.89 | — | CL A | 98156Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,284 | $290 | 0.0% | $19.66 | -37.0% | COM | 268603107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,206 | $290 | 0.0% | $35.27 | +37.8% | COM | 00182C103 |
| — | FEDERATED PREM MUN INC FD | 17,469 | $290 | 0.0% | $14.52 | — | COM | 31423P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,160 | $290 | 0.0% | $17.50 | — | COM PAR $.0001 2 | 503459604 |
| — | TOLL BROS FIN CORP | 295,000 | $289 | 0.0% | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,731 | $288 | 0.0% | $31.28 | — | UT LTD PTN INT | 22758A105 |
| — | MVC CAPITAL INC | 35,790 | $287 | 0.0% | $9.80 | — | COM | 553829102 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,909 | $287 | 0.0% | $15.79 | — | COM | 04014F102 |
| GAIN | GLADSTONE INVT CORP | 39,939 | $286 | 0.0% | $2.20 | +18.5% | COM | 376546107 |
| GTY | GETTY RLTY CORP NEW | 13,316 | $286 | 0.0% | $18.98 | — | COM | 374297109 |
| QDF | FLEXSHARES TR | 7,791 | $285 | 0.0% | $36.33 | — | QUALT DIVD IDX | 33939L860 |
| — | INFINITY PPTY & CAS CORP | 3,505 | $283 | 0.0% | $76.95 | — | COM | 45665Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,700 | $283 | 0.0% | $92.33 | — | Call | 01609W102 |
| — | CELGENE CORP | 50,000 | $282 | 0.0% | $105.00 | — | Put | 151020104 |
| — | VTTI ENERGY PARTNERS LP | 13,822 | $281 | 0.0% | $21.14 | — | COM UNIT RP LT | Y9384M101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 24,501 | $281 | 0.0% | $11.13 | — | SHS | 25160F109 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,331 | $280 | 0.0% | $20.72 | +4.2% | COM | G8807B106 |
| — | HAYNES INTERNATIONAL INC | 8,740 | $280 | 0.0% | $43.34 | — | COM NEW | 420877201 |
| — | CARDIOVASCULAR SYS INC DEL | 15,166 | $279 | 0.0% | $21.90 | — | COM | 141619106 |
| MSFT | MICROSOFT CORP | 200,000 | $277 | 0.0% | $31.84 | +44.4% | Call | 594918104 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,608 | $277 | 0.0% | $11.96 | — | COM | 09253Y100 |
| — | UNITED STATES OIL FUND LP | 200,009 | $277 | 0.0% | $14.92 | — | Call | 91232N108 |
| SCJ | ISHARES | 4,610 | $276 | 0.0% | $57.34 | — | MSCI JAPN SMCETF | 464286582 |
| RRR | RED ROCK RESORTS INC | 12,550 | $276 | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| AOA | ISHARES | 6,007 | $276 | 0.0% | $44.83 | — | AGGRES ALLOC ETF | 464289859 |
| — | ORBCOMM INC | 27,730 | $276 | 0.0% | $7.89 | — | COM | 68555P100 |
| — | AU OPTRONICS CORP | 79,132 | $276 | 0.0% | $4.83 | — | SPONSORED ADR | 002255107 |
| — | TESORO CORP | 50,000 | $275 | 0.0% | $77.09 | — | Call | 881609101 |
| — | SUNTRUST BKS INC | 29,700 | $275 | 0.0% | $7.81 | — | *W EXP 12/31/201 | 867914129 |
| PBT | PERMIAN BASIN RTY TR | 37,383 | $275 | 0.0% | $12.40 | — | UNIT BEN INT | 714236106 |
| — | NEW YORK MTG TR INC | 44,941 | $274 | 0.0% | $7.66 | — | COM PAR $.02 | 649604501 |
| — | WISDOMTREE TR | 16,452 | $274 | 0.0% | $16.84 | — | BRAZILN RL FD | 97717W240 |
| — | BARCLAYS BANK PLC | 7,255 | $274 | 0.0% | $41.06 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,880 | $274 | 0.0% | $144.63 | — | SHS | M8737E108 |
| — | NIMBLE STORAGE INC | 34,327 | $273 | 0.0% | $15.17 | — | COM | 65440R101 |
| — | AMERICAN CAP SR FLOATING LTD | 26,621 | $273 | 0.0% | $12.16 | — | COM | 02504D108 |
| UNP | UNION PAC CORP | 56,100 | $270 | 0.0% | $73.27 | -6.9% | Put | 907818108 |
| — | POWERSHARES ETF TRUST | 3,766 | $270 | 0.0% | $67.68 | — | DYNAMIC MKT PT | 73935X104 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $270 | 0.0% | $277.81 | +37.9% | Put | 75886F107 |
| DAKT | DAKTRONICS INC | 42,967 | $269 | 0.0% | $8.57 | -23.0% | COM | 234264109 |
| — | INDEPENDENT BK GROUP INC | 6,268 | $269 | 0.0% | $48.60 | — | COM | 45384B106 |
| — | LEXINGTON REALTY TRUST | 5,318 | $268 | 0.0% | $47.88 | — | PFD CONV SER C | 529043309 |
| TPB | TURNING PT BRANDS INC | 26,075 | $267 | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | ATLASSIAN CORP PLC | 10,300 | $266 | 0.0% | $25.16 | — | CL A | G06242104 |
| AIR | AAR CORP | 11,377 | $266 | 0.0% | $25.09 | -8.6% | COM | 000361105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26,221 | $266 | 0.0% | $13.56 | -26.3% | COM | 77467X101 |
| TLTE | FLEXSHARES TR | 5,977 | $265 | 0.0% | $44.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | CALAMOS ASSET MGMT INC | 36,292 | $265 | 0.0% | $9.56 | — | CL A | 12811R104 |
| — | SCICLONE PHARMACEUTICALS INC | 20,320 | $265 | 0.0% | $7.05 | — | COM | 80862K104 |
| BFOR | ALPS ETF TR | 8,704 | $264 | 0.0% | $31.55 | — | BARRONS 400 ETF | 00162Q726 |
| — | HI-CRUSH PARTNERS LP | 20,230 | $264 | 0.0% | $30.37 | — | COM UNIT LTD | 428337109 |
| — | BHP BILLITON PLC | 10,382 | $264 | 0.0% | $48.45 | — | SPONSORED ADR | 05545E209 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,782 | $264 | 0.0% | $12.63 | — | COM | 492515101 |
| — | AG MTG INVT TR INC | 18,277 | $264 | 0.0% | $15.82 | — | COM | 001228105 |
| — | Hertz Global Holdings Inc | 267,600 | $263 | 0.0% | — | — | Call | 42806J106 |
| CORT | CORCEPT THERAPEUTICS INC | 48,241 | $263 | 0.0% | $5.82 | -10.6% | COM | 218352102 |
| AIA | ISHARES TR | 5,862 | $262 | 0.0% | $44.29 | — | ASIA 50 ETF | 464288430 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,722 | $262 | 0.0% | $18.07 | — | COM | 15117B103 |
| — | TRONC INC | 19,000 | $262 | 0.0% | $13.79 | — | COM | 89703P107 |
| — | SPX CORP | 17,621 | $261 | 0.0% | $42.74 | — | COM | 784635104 |
| FARM | FARMER BROS CO | 8,150 | $261 | 0.0% | $29.51 | +1.3% | COM | 307675108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,000 | $259 | 0.0% | $111.89 | -15.0% | Call | 459200101 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,958 | $259 | 0.0% | $15.74 | +3.7% | COM | 747619104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,700 | $259 | 0.0% | $45.80 | -31.7% | COM | 74587V107 |
| — | BARCLAYS BK PLC | 21,885 | $258 | 0.0% | $29.21 | — | 30 YR TREAS BEAR | 06740L444 |
| SEB | SEABOARD CORP | 90 | $258 | 0.0% | $3255.48 | -11.7% | COM | 811543107 |
| — | CU BANCORP CALIF | 11,289 | $257 | 0.0% | $21.74 | — | COM | 126534106 |
| — | SPIRIT RLTY CAP INC NEW | 230,000 | $257 | 0.0% | $0.92 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | RYDEX ETF TRUST | 5,022 | $257 | 0.0% | $51.45 | — | GUG S&P MC400 PV | 78355W502 |
| — | INCONTACT INC | 18,558 | $257 | 0.0% | $9.83 | — | COM | 45336E109 |
| — | VANECK VECTORS ETF TR | 27,838 | $257 | 0.0% | $9.23 | — | COAL ETF | 92189F809 |
| — | NUVEEN TX ADV TOTAL RET STRG | 22,446 | $254 | 0.0% | $11.64 | — | COM | 67090H102 |
| BUSE | FIRST BUSEY CORP | 11,815 | $253 | 0.0% | $13.76 | +6.6% | COM NEW | 319383204 |
| — | ISHARES TR | 4,770 | $252 | 0.0% | $51.47 | — | BAA BA RTD ETF | 46432F107 |
| — | GABELLI GLB SML & MD CP VAL | 24,260 | $252 | 0.0% | $10.62 | — | COM | 36249W104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,823 | $250 | 0.0% | $10.05 | +10.0% | COM | 66611T108 |
| URA | GLOBAL X FDS | 17,589 | $250 | 0.0% | $14.09 | — | GLOBAL X URANIUM | 37954Y871 |
| TRC | TEJON RANCH CO | 10,515 | $249 | 0.0% | $23.22 | -7.6% | COM | 879080109 |
| — | COBIZ FINANCIAL INC | 21,144 | $248 | 0.0% | $10.48 | — | COM | 190897108 |
| MGNX | MACROGENICS INC | 9,171 | $248 | 0.0% | $27.91 | -19.2% | COM | 556099109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,400 | $247 | 0.0% | $101.27 | — | Put | 03524A108 |
| EDEN | ISHARES TR | 4,450 | $246 | 0.0% | $55.78 | — | MSCI DENMRK ETF | 46429B523 |
| — | SOUFUN HLDGS LTD | 48,996 | $246 | 0.0% | $6.28 | — | ADR | 836034108 |
| — | DELAWARE INV CO MUN INC FD I | 15,614 | $245 | 0.0% | $13.89 | — | COM | 246101109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,913 | $245 | 0.0% | $39.01 | — | WLSHR US REIT | 18383M472 |
| PEBO | PEOPLES BANCORP INC | 11,261 | $245 | 0.0% | $23.55 | -10.8% | COM | 709789101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 15,866 | $245 | 0.0% | $17.33 | — | COM | 40167K100 |
| — | STEIN MART INC | 31,602 | $244 | 0.0% | $9.31 | — | COM | 858375108 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,530 | $244 | 0.0% | $16.60 | — | COM | 09249H104 |
| — | MERIDIAN BANCORP INC MD | 16,492 | $244 | 0.0% | $12.20 | — | COM | 58958U103 |
| — | AEGION CORP | 12,473 | $244 | 0.0% | $21.87 | — | COM | 00770F104 |
| — | BOINGO WIRELESS INC | 27,116 | $242 | 0.0% | $7.20 | — | COM | 09739C102 |
| TFIN | TRIUMPH BANCORP INC | 15,124 | $242 | 0.0% | $14.39 | +10.3% | COM | 89679E300 |
| — | GLOBALSTAR INC | 200,118 | $242 | 0.0% | $1.96 | — | COM | 378973408 |
| — | PHH CORP | 18,235 | $242 | 0.0% | $20.60 | — | COM NEW | 693320202 |
| TSLA | TESLA MTRS INC | 42,900 | $241 | 0.0% | $13.61 | +11.3% | Put | 88160R101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,671 | $241 | 0.0% | $16.27 | — | COM | 670695105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 15,100 | $239 | 0.0% | $15.61 | — | COM | 67075B104 |
| — | ZWEIG FD | 18,968 | $239 | 0.0% | $13.22 | — | COM NEW | 989834205 |
| — | DRIL-QUIP INC | 300,000 | $238 | 0.0% | $71.82 | — | Put | 262037104 |
| — | VIRNETX HLDG CORP | 59,264 | $238 | 0.0% | $11.45 | — | COM | 92823T108 |
| — | DYNEX CAP INC | 34,299 | $238 | 0.0% | $7.77 | — | COM NEW | 26817Q506 |
| HSTM | HEALTHSTREAM INC | 8,921 | $237 | 0.0% | $25.61 | -8.2% | COM | 42222N103 |
| — | MIDCOAST ENERGY PARTNERS L P | 27,800 | $237 | 0.0% | $13.57 | — | COM UT LTD PTN | 59564N103 |
| — | POWERSHARES ETF TRUST | 62,039 | $237 | 0.0% | $5.62 | — | WNDRHLL CLN EN | 73935X500 |
| EBAY | EBAY INC | 150,000 | $237 | 0.0% | $21.29 | +0.9% | Put | 278642103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,818 | $236 | 0.0% | $22.92 | +7.7% | COM | 204149108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,539 | $235 | 0.0% | $20.37 | — | FIRST TR NASDAQ | 33738R506 |
| — | FARO TECHNOLOGIES INC | 6,942 | $235 | 0.0% | $38.90 | — | COM | 311642102 |
| — | EVERYDAY HEALTH INC | 29,694 | $234 | 0.0% | $14.72 | — | COM | 300415106 |
| — | CAPITAL BK FINL CORP | 8,095 | $234 | 0.0% | $28.45 | — | CL A COM | 139794101 |
| — | ARATANA THERAPEUTICS INC | 37,067 | $234 | 0.0% | $8.20 | — | COM | 03874P101 |
| — | MFC BANCORP LTD | 106,179 | $233 | 0.0% | $3.27 | — | COM | 55278T105 |
| WGO | WINNEBAGO INDS INC | 10,159 | $233 | 0.0% | $20.81 | +3.4% | COM | 974637100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16,979 | $233 | 0.0% | $7.10 | +4.6% | COM | 866264203 |
| — | BLDRS INDEX FDS TR | 11,926 | $233 | 0.0% | $22.46 | — | DEV MK 100 ADR | 09348R201 |
| SAIA | SAIA INC | 9,257 | $232 | 0.0% | $38.43 | -30.8% | COM | 78709Y105 |
| FNLC | FIRST BANCORP INC ME | 10,769 | $232 | 0.0% | $10.27 | +23.1% | COM | 31866P102 |
| — | CIVEO CORP CDA | 129,413 | $232 | 0.0% | $1.46 | — | COM | 17878Y108 |
| MRTN | MARTEN TRANS LTD | 11,739 | $232 | 0.0% | $6.30 | +0.2% | COM | 573075108 |
| — | PRETIUM RES INC | 20,595 | $231 | 0.0% | $5.13 | — | COM | 74139C102 |
| XNCR | XENCOR INC | 12,144 | $231 | 0.0% | $14.07 | -2.6% | COM | 98401F105 |
| FOLD | AMICUS THERAPEUTICS INC | 42,280 | $231 | 0.0% | $8.76 | -20.2% | COM | 03152W109 |
| KOP | KOPPERS HOLDINGS INC | 7,523 | $231 | 0.0% | $32.90 | -23.7% | COM | 50060P106 |
| — | PETROCHINA CO LTD | 3,395 | $230 | 0.0% | $108.46 | — | SPONSORED ADR | 71646E100 |
| — | INDEXIQ ETF TR | 8,915 | $228 | 0.0% | $26.88 | — | IQ GLB RES ETF | 45409B883 |
| — | TRUSTCO BK CORP N Y | 35,433 | $228 | 0.0% | $6.78 | — | COM | 898349105 |
| DGT | SPDR SERIES TRUST | 3,569 | $228 | 0.0% | $68.47 | — | GLB DOW ETF | 78464A706 |
| LCNB | LCNB CORP | 14,373 | $227 | 0.0% | $9.54 | +13.7% | COM | 50181P100 |
| — | AMERICAN RENAL ASSOCIATES HO | 7,831 | $227 | 0.0% | $28.99 | — | COM | 029227105 |
| — | INNERWORKINGS INC | 27,422 | $227 | 0.0% | $9.14 | — | COM | 45773Y105 |
| — | WESTERN ASSET MTG CAP CORP | 24,143 | $227 | 0.0% | $14.48 | — | COM | 95790D105 |
| — | WESTERN ASSET GLB HI INCOME | 23,305 | $226 | 0.0% | $11.05 | — | COM | 95766B109 |
| — | K12 INC | 18,103 | $226 | 0.0% | $17.54 | — | COM | 48273U102 |
| — | ULTRATECH INC | 9,830 | $225 | 0.0% | $20.26 | — | COM | 904034105 |
| — | ALTISOURCE RESIDENTIAL CORP | 24,449 | $225 | 0.0% | $18.62 | — | CL B | 02153W100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,532 | $225 | 0.0% | $21.19 | — | COM | 37890U108 |
| GFF | GRIFFON CORP | 13,310 | $225 | 0.0% | $11.07 | +6.7% | COM | 398433102 |
| — | WISDOMTREE TR | 4,695 | $225 | 0.0% | $52.65 | — | AUSTRALIA DIV FD | 97717W810 |
| — | CRAFT BREW ALLIANCE INC | 19,540 | $225 | 0.0% | $9.75 | — | COM | 224122101 |
| — | QUINTILES TRANSNATIO HLDGS I | 100,000 | $224 | 0.0% | $60.41 | — | Put | 74876Y101 |
| — | MIMECAST LTD | 22,394 | $224 | 0.0% | $9.94 | — | ORD SHS | G14838109 |
| SPYM | SPDR SERIES TRUST | 2,282 | $224 | 0.0% | $86.94 | — | RUSSELL 1000 ETF | 78464A854 |
| XPHTX | PIONEER HIGH INCOME TR | 22,237 | $224 | 0.0% | $15.82 | — | COM | 72369H106 |
| — | PROSPECT CAPITAL CORPORATION | 225,000 | $224 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | AMERICAN TOWER CORP NEW | 1,995 | $224 | 0.0% | $112.28 | — | DEP PFD CONV SE | 03027X407 |
| — | PERCEPTRON INC | 47,686 | $223 | 0.0% | $8.17 | — | COM | 71361F100 |
| — | HORNBECK OFFSHORE SVCS INC N | 392,000 | $223 | 0.0% | $0.79 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CARROLS RESTAURANT GROUP INC | 18,657 | $222 | 0.0% | $12.94 | — | COM | 14574X104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $222 | 0.0% | $5.39 | — | Put | 03938L104 |
| — | DREYFUS MUN INCOME INC | 21,927 | $219 | 0.0% | $9.35 | — | COM | 26201R102 |
| — | IXYS CORP | 21,285 | $219 | 0.0% | $13.05 | — | COM | 46600W106 |
| — | ALMOST FAMILY INC | 5,151 | $219 | 0.0% | $40.16 | — | COM | 020409108 |
| — | RAMBUS INC DEL | 183,000 | $218 | 0.0% | $1.19 | — | NOTE 1.125% 8/1 | 750917AE6 |
| STAA | STAAR SURGICAL CO | 39,441 | $218 | 0.0% | $8.95 | -27.8% | COM PAR $0.01 | 852312305 |
| ARCB | ARCBEST CORP | 13,377 | $217 | 0.0% | $34.00 | -50.8% | COM | 03937C105 |
| — | ATLANTIC PWR CORP | 87,193 | $217 | 0.0% | $3.52 | — | COM NEW | 04878Q863 |
| — | HEARTWARE INTL INC | 231,000 | $217 | 0.0% | $0.98 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | GENERAL COMMUNICATION INC | 13,751 | $217 | 0.0% | $16.85 | — | CL A | 369385109 |
| — | MATTRESS FIRM HLDG CORP | 6,451 | $217 | 0.0% | $64.17 | — | COM | 57722W106 |
| UFABQ | UNIQUE FABRICATING INC | 16,200 | $217 | 0.0% | $12.16 | +8.5% | COM | 90915J103 |
| PKOH | PARK OHIO HLDGS CORP | 7,670 | $217 | 0.0% | $34.79 | -23.4% | COM | 700666100 |
| — | EMERGE ENERGY SVCS LP | 18,787 | $217 | 0.0% | $14.12 | — | COM REP PARTN | 29102H108 |
| GRC | GORMAN RUPP CO | 7,871 | $216 | 0.0% | $30.57 | -8.9% | COM | 383082104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,860 | $216 | 0.0% | $32.30 | -48.7% | COM | 29664W105 |
| — | HARTFORD FINL SVCS GROUP INC | 5,800 | $215 | 0.0% | $38.05 | — | *W EXP 06/26/201 | 416515120 |
| ZUMZ | ZUMIEZ INC | 15,025 | $215 | 0.0% | $25.68 | -38.1% | COM | 989817101 |
| — | AERIE PHARMACEUTICALS INC | 12,176 | $214 | 0.0% | $24.67 | — | COM | 00771V108 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,048 | $213 | 0.0% | $15.43 | — | COM SHS | 09250M109 |
| — | M/I HOMES INC | 215,000 | $213 | 0.0% | $1.08 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| NBHC | NATIONAL BK HLDGS CORP | 10,428 | $212 | 0.0% | $14.81 | +11.2% | CL A | 633707104 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,385 | $211 | 0.0% | $11.79 | — | COM | 92912R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,323 | $211 | 0.0% | $10.94 | — | COM | 04208T108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12,548 | $210 | 0.0% | $23.50 | — | COM | 46145F105 |
| SMOG | VANECK VECTORS ETF TR | 4,227 | $210 | 0.0% | $49.68 | — | GLOBAL ALTER ETF | 92189F502 |
| — | GLOBAL X FDS | 23,065 | $210 | 0.0% | $17.30 | — | GLBX MSCI COLUM | 37950E200 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $209 | 0.0% | $63.35 | +37.4% | Call | 478160104 |
| — | RESOURCE CAP CORP | 16,268 | $209 | 0.0% | $11.43 | — | COM NEW | 76120W708 |
| — | GENMARK DIAGNOSTICS INC | 24,042 | $209 | 0.0% | $9.90 | — | COM | 372309104 |
| PTCT | PTC THERAPEUTICS INC | 29,687 | $209 | 0.0% | $53.71 | -86.3% | COM | 69366J200 |
| — | ARLINGTON ASSET INVT CORP | 16,096 | $209 | 0.0% | $23.99 | — | CL A NEW | 041356205 |
| MGRC | MCGRATH RENTCORP | 6,784 | $208 | 0.0% | $29.77 | -9.4% | COM | 580589109 |
| — | ELLINGTON FINANCIAL LLC | 12,150 | $208 | 0.0% | $22.34 | — | COM | 288522303 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,948 | $208 | 0.0% | $10.87 | -70.9% | COM | 184499101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 212,000 | $208 | 0.0% | $0.99 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| MAT | MATTEL INC | 226,200 | $208 | 0.0% | $42.51 | -25.4% | Put | 577081102 |
| — | ADVAXIS INC | 25,589 | $207 | 0.0% | $9.21 | — | COM NEW | 007624208 |
| — | CARMIKE CINEMAS INC | 6,886 | $207 | 0.0% | $30.64 | — | COM | 143436400 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,057 | $207 | 0.0% | $25.67 | — | SPON ADR F | 780097804 |
| — | CLOVIS ONCOLOGY INC | 15,037 | $206 | 0.0% | $77.26 | — | COM | 189464100 |
| — | ADAMAS PHARMACEUTICALS INC | 13,594 | $206 | 0.0% | $18.82 | — | COM | 00548A106 |
| GABC | GERMAN AMERN BANCORP INC | 6,439 | $206 | 0.0% | $14.19 | +19.6% | COM | 373865104 |
| FFWM | FIRST FNDTN INC | 9,500 | $205 | 0.0% | $10.67 | -5.1% | COM | 32026V104 |
| — | NUVEEN MICH QUALITY INCOME M | 13,365 | $205 | 0.0% | $14.40 | — | COM | 670979103 |
| — | QUORUM HEALTH CORP | 19,050 | $204 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | ALON USA PARTNERS LP | 20,186 | $204 | 0.0% | $20.40 | — | UT LTDPART INT | 02052T109 |
| — | ZIX CORP | 54,040 | $203 | 0.0% | $4.50 | — | COM | 98974P100 |
| CHRS | COHERUS BIOSCIENCES INC | 12,006 | $203 | 0.0% | $22.50 | -16.6% | COM | 19249H103 |
| — | CALIFORNIA RES CORP | 16,648 | $203 | 0.0% | $12.19 | — | COM NEW | 13057Q206 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,870 | $203 | 0.0% | $22.38 | — | COM NEW | 268158201 |
| SAH | SONIC AUTOMOTIVE INC | 11,852 | $203 | 0.0% | $23.31 | -25.8% | CL A | 83545G102 |
| INSM | INSMED INC | 20,513 | $202 | 0.0% | $20.27 | -42.4% | COM PAR $.01 | 457669307 |
| — | STRAYER ED INC | 4,101 | $202 | 0.0% | $49.66 | — | COM | 863236105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,130 | $201 | 0.0% | $27.57 | -9.9% | COM | 02913V103 |
| — | XENOPORT INC | 28,545 | $201 | 0.0% | $6.05 | — | COM | 98411C100 |
| — | SP PLUS CORP | 8,935 | $201 | 0.0% | $23.96 | — | COM | 78469C103 |
| VLGEA | VILLAGE SUPER MKT INC | 6,964 | $201 | 0.0% | $32.59 | -19.6% | CL A NEW | 927107409 |
| — | ECLIPSE RES CORP | 60,358 | $201 | 0.0% | $5.92 | — | COM | 27890G100 |
| — | FORESTAR GROUP INC | 16,758 | $200 | 0.0% | $13.65 | — | COM | 346233109 |
| — | POWERSHARES ETF TR II | 8,112 | $200 | 0.0% | $24.65 | — | DWA TCTL SCTR | 73937B498 |
| — | PLANET PAYMENT INC | 44,300 | $199 | 0.0% | $3.26 | — | SHS | U72603118 |
| PFIS | PEOPLES FINL SVCS CORP | 5,081 | $199 | 0.0% | $29.91 | -9.8% | COM | 711040105 |
| RMR | RMR GROUP INC | 6,439 | $199 | 0.0% | $7.12 | +100.8% | CL A | 74967R106 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,156 | $199 | 0.0% | $11.95 | — | COM | 92915B106 |
| — | THERAVANCE INC | 253,000 | $198 | 0.0% | $0.92 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CALITHERA BIOSCIENCES INC | 53,405 | $198 | 0.0% | $4.75 | — | COM | 13089P101 |
| — | NORTEK INC | 3,332 | $198 | 0.0% | $72.24 | — | COM NEW | 656559309 |
| — | PIMCO MUNICIPAL INCOME FD | 11,398 | $196 | 0.0% | $14.30 | — | COM | 72200R107 |
| — | CHARLES & COLVARD LTD | 191,359 | $195 | 0.0% | $2.57 | — | COM | 159765106 |
| MYE | MYERS INDS INC | 13,556 | $195 | 0.0% | $11.89 | -14.1% | COM | 628464109 |
| — | PROS HOLDINGS INC | 11,202 | $195 | 0.0% | $25.41 | — | COM | 74346Y103 |
| CENX | CENTURY ALUM CO | 30,729 | $194 | 0.0% | $11.37 | -38.3% | COM | 156431108 |
| — | TRONOX LTD | 44,212 | $194 | 0.0% | $16.26 | — | SHS CL A | Q9235V101 |
| — | TWO RIV BANCORP | 17,824 | $194 | 0.0% | $10.88 | — | COM | 90207C105 |
| OMER | OMEROS CORP | 18,459 | $193 | 0.0% | $18.23 | -32.5% | COM | 682143102 |
| — | CEDAR REALTY TRUST INC | 25,786 | $192 | 0.0% | $6.35 | — | COM NEW | 150602209 |
| — | QUIDEL CORP | 10,744 | $192 | 0.0% | $24.07 | — | COM | 74838J101 |
| — | MONSANTO CO NEW | 88,400 | $192 | 0.0% | $99.88 | — | Call | 61166W101 |
| — | TELIGENT INC NEW | 26,789 | $191 | 0.0% | $8.90 | — | COM | 87960W104 |
| — | BARCLAYS BK PLC | 17,510 | $191 | 0.0% | $23.46 | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BANK PLC | 4,836 | $191 | 0.0% | $37.75 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | STONEGATE BK FT LAUDERDALE F | 5,905 | $191 | 0.0% | $30.82 | — | COM | 861811107 |
| — | INOVALON HLDGS INC | 10,564 | $190 | 0.0% | $21.26 | — | COM CL A | 45781D101 |
| — | SPEEDWAY MOTORSPORTS INC | 10,702 | $190 | 0.0% | $19.73 | — | COM | 847788106 |
| — | ENDURO RTY TR | 51,020 | $190 | 0.0% | $2.96 | — | TR UNIT | 29269K100 |
| — | WHOLE FOODS MKT INC | 81,100 | $189 | 0.0% | $43.90 | — | Call | 966837106 |
| OCUL | OCULAR THERAPEUTIX INC | 37,928 | $188 | 0.0% | $16.36 | -39.4% | COM | 67576A100 |
| VVX | VECTRUS INC | 6,623 | $188 | 0.0% | $23.54 | +1.8% | COM | 92242T101 |
| — | SILVER SPRING NETWORKS INC | 15,414 | $188 | 0.0% | $13.59 | — | COM | 82817Q103 |
| UGA | UNITED STS GASOLINE FD LP | 7,202 | $188 | 0.0% | $32.51 | — | UNITS | 91201T102 |
| LIT | GLOBAL X FDS | 7,459 | $187 | 0.0% | $22.16 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | SERES THERAPEUTICS INC | 6,434 | $187 | 0.0% | $32.91 | — | COM | 81750R102 |
| — | UBS AG JERSEY BRH | 13,463 | $187 | 0.0% | $14.94 | — | CMCI ETN 38 | 902641778 |
| — | WELLS FARGO MULTI SECTOR INC | 14,806 | $187 | 0.0% | $12.78 | — | WF MLT SECTR INC | 94987D101 |
| SXC | SUNCOKE ENERGY INC | 32,054 | $187 | 0.0% | $14.76 | -57.2% | COM | 86722A103 |
| — | AMERICAN NATL INS CO | 1,643 | $186 | 0.0% | $105.72 | — | COM | 028591105 |
| — | ENERNOC INC | 29,458 | $186 | 0.0% | $8.65 | — | COM | 292764107 |
| SCHP | SCHWAB STRATEGIC TR | 3,289 | $186 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,873 | $186 | 0.0% | $42.44 | — | GUGG INSDR SENT | 18383M209 |
| — | GLOBAL X FDS | 25,531 | $184 | 0.0% | $10.77 | — | MSCI GREECE ETF | 37950E366 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,710 | $183 | 0.0% | $13.21 | — | COM | 338480106 |
| FSTA | FIDELITY | 5,544 | $183 | 0.0% | $32.00 | — | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 20,000 | $183 | 0.0% | $100.26 | +16.4% | Call | 031162100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,186 | $183 | 0.0% | $11.01 | — | COM | 72201A103 |
| — | MONSTER WORLDWIDE INC | 75,886 | $182 | 0.0% | $5.11 | — | COM | 611742107 |
| — | INTL FCSTONE INC | 6,651 | $181 | 0.0% | $31.84 | — | COM | 46116V105 |
| — | OXFORD LANE CAP CORP | 21,898 | $181 | 0.0% | $16.10 | — | COM | 691543102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,200 | $181 | 0.0% | $27.18 | -17.1% | COM | 83417M104 |
| SHYG | ISHARES TR | 3,879 | $180 | 0.0% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | NISKA GAS STORAGE PARTNERS L | 42,844 | $180 | 0.0% | $4.32 | — | UNIT LTD LIABI | 654678101 |
| — | ACADEMY FDS TR | 8,360 | $180 | 0.0% | $21.53 | — | INNOV IBD50 FD | 004006508 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 73,880 | $180 | 0.0% | $4.48 | — | UNIT BEN INT | 80007T101 |
| — | WMIH CORP | 80,651 | $179 | 0.0% | $2.29 | — | COM | 92936P100 |
| — | SALISBURY BANCORP INC | 6,022 | $179 | 0.0% | $25.98 | — | COM | 795226109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,485 | $179 | 0.0% | $18.02 | — | COM | 164651101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 12,516 | $179 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $178 | 0.0% | $27.07 | +16.3% | Call | 92343V104 |
| FIVN | FIVE9 INC | 14,947 | $178 | 0.0% | $6.79 | +49.3% | COM | 338307101 |
| UFI | UNIFI INC | 6,510 | $177 | 0.0% | $31.11 | -19.2% | COM NEW | 904677200 |
| — | XURA INC | 7,221 | $176 | 0.0% | $21.51 | — | COM | 98420V107 |
| — | INVESCO TR INVT GRADE NY MUN | 10,744 | $176 | 0.0% | $14.24 | — | COM | 46131T101 |
| — | CBS CORP NEW | 3,017 | $176 | 0.0% | $57.80 | — | CL A | 124857103 |
| HWKN | HAWKINS INC | 4,042 | $175 | 0.0% | $19.57 | +2.7% | COM | 420261109 |
| APD | AIR PRODS & CHEMS INC | 43,900 | $175 | 0.0% | $81.06 | +29.4% | Call | 009158106 |
| — | CAESARS ENTMT CORP | 22,809 | $175 | 0.0% | $7.85 | — | COM | 127686103 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,749 | $174 | 0.0% | $12.27 | — | COM | 909458101 |
| — | LORAL SPACE & COMMUNICATNS I | 4,938 | $174 | 0.0% | $56.41 | — | COM | 543881106 |
| AAL | AMERICAN AIRLS GROUP INC | 93,000 | $173 | 0.0% | $28.19 | +15.1% | Call | 02376R102 |
| — | BROCADE COMMUNICATIONS SYS I | 175,000 | $173 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | CHANNELADVISOR CORP | 11,900 | $173 | 0.0% | $13.54 | — | COM | 159179100 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,243 | $173 | 0.0% | $35.63 | — | CL B | 862578101 |
| TTMI | TTM TECHNOLOGIES INC | 22,897 | $172 | 0.0% | $9.36 | -24.4% | COM | 87305R109 |
| — | NUVEEN PA MUN VALUE FD | 10,341 | $172 | 0.0% | $15.10 | — | COM | 67074K105 |
| — | PRICELINE GRP INC | 170,000 | $172 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CATCHMARK TIMBER TR INC | 14,013 | $171 | 0.0% | $11.54 | — | CL A | 14912Y202 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,365 | $171 | 0.0% | $7.05 | — | UNIT | 85207Q104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22,932 | $170 | 0.0% | $20.26 | — | COM | 76973Q105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 170,000 | $170 | 0.0% | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TRIPLE-S MGMT CORP | 6,981 | $170 | 0.0% | $22.79 | — | CL B | 896749108 |
| SLV | ISHARES SILVER TRUST | 200,000 | $169 | 0.0% | $17.62 | — | Call | 46428Q109 |
| — | ELDORADO RESORTS INC | 11,182 | $169 | 0.0% | $8.01 | — | COM | 28470R102 |
| — | PACIFIC CONTINENTAL CORP | 10,738 | $169 | 0.0% | $14.18 | — | COM | 69412V108 |
| — | FLOTEK INDS INC DEL | 100,000 | $169 | 0.0% | $15.71 | — | Call | 343389102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 9,445 | $168 | 0.0% | $16.31 | — | COM | 6706EB106 |
| — | FRANCESCAS HLDGS CORP | 15,167 | $168 | 0.0% | $17.84 | — | COM | 351793104 |
| HNRG | HALLADOR ENERGY COMPANY | 36,325 | $168 | 0.0% | $4.76 | -5.1% | COM | 40609P105 |
| HRTX | HERON THERAPEUTICS INC | 9,309 | $168 | 0.0% | $25.44 | -23.3% | COM | 427746102 |
| PLUG | PLUG POWER INC | 89,985 | $168 | 0.0% | $2.57 | -25.8% | COM NEW | 72919P202 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,852 | $168 | 0.0% | $27.02 | -1.1% | CL A | 045528106 |
| — | INTELSAT S A | 64,658 | $167 | 0.0% | $7.85 | — | COM | L5140P101 |
| — | CONFORMIS INC | 23,687 | $167 | 0.0% | $17.85 | — | COM | 20717E101 |
| — | CAESARS ACQUISITION CO | 14,924 | $167 | 0.0% | $7.41 | — | CL A | 12768T103 |
| — | DTS INC | 6,290 | $166 | 0.0% | $30.82 | — | COM | 23335C101 |
| — | SUSSEX BANCORP | 12,451 | $166 | 0.0% | $12.53 | — | COM | 869245100 |
| — | SHORETEL INC | 24,636 | $165 | 0.0% | $7.75 | — | COM | 825211105 |
| LOB | LIVE OAK BANCSHARES INC | 11,661 | $165 | 0.0% | $16.59 | -8.1% | COM | 53803X105 |
| — | ELDORADO GOLD CORP NEW | 36,719 | $165 | 0.0% | $4.35 | — | COM | 284902103 |
| MLAB | MESA LABS INC | 1,341 | $165 | 0.0% | $92.39 | +12.0% | COM | 59064R109 |
| — | WEBMD HEALTH CORP | 150,000 | $165 | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | GLOBALSTAR INC | 402,700 | $165 | 0.0% | $1.96 | — | Call | 378973408 |
| — | ACTUA CORP | 18,227 | $164 | 0.0% | $15.13 | — | COM | 005094107 |
| — | SOUTHWEST BANCORP INC OKLA | 9,712 | $164 | 0.0% | $16.79 | — | COM | 844767103 |
| — | BRIDGE BANCORP INC | 5,789 | $164 | 0.0% | $28.29 | — | COM | 108035106 |
| — | REVLON INC | 5,062 | $163 | 0.0% | $34.51 | — | CL A NEW | 761525609 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,953 | $163 | 0.0% | $24.71 | — | SPONSORED ADR | 204429104 |
| XLF | SELECT SECTOR SPDR TR | 530,000 | $163 | 0.0% | $21.70 | — | Call | 81369Y605 |
| MTUS | TIMKENSTEEL CORP | 17,013 | $163 | 0.0% | $22.92 | -54.5% | COM | 887399103 |
| — | CONSTELLIUM NV | 34,446 | $162 | 0.0% | $12.57 | — | CL A | N22035104 |
| — | VANECK VECTORS ETF TR | 4,590 | $162 | 0.0% | $35.29 | — | EGYPT INDX ETF | 92189F775 |
| BHB | BAR HBR BANKSHARES | 4,603 | $161 | 0.0% | $13.42 | +17.5% | COM | 066849100 |
| DXJ | WISDOMTREE TR | 125,000 | $161 | 0.0% | $50.37 | — | Put | 97717W851 |
| — | SEACOR HOLDINGS INC | 200,000 | $161 | 0.0% | $0.82 | — | NOTE 3.000%11/1 | 81170YAB5 |
| CSW | CSW INDUSTRIALS INC | 4,940 | $161 | 0.0% | $32.63 | -3.6% | COM | 126402106 |
| MOD | MODINE MFG CO | 18,314 | $161 | 0.0% | $13.60 | -24.3% | COM | 607828100 |
| — | ARENA PHARMACEUTICALS INC | 94,136 | $161 | 0.0% | $5.06 | — | COM | 040047102 |
| — | EATON VANCE OH MUNI INCOME T | 10,202 | $161 | 0.0% | $14.67 | — | SH BEN INT | 27826G109 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,128 | $161 | 0.0% | $14.82 | — | COM SHS | 33734E103 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,488 | $160 | 0.0% | $24.61 | — | COM UNITS | 02752P100 |
| — | TECHTARGET INC | 19,745 | $160 | 0.0% | $10.52 | — | COM | 87874R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,644 | $160 | 0.0% | $16.43 | — | GUGG SHIPPNG ETF | 18383Q796 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,975 | $159 | 0.0% | $78.12 | — | EMERG MKT BD ETF | 921946885 |
| — | APIGEE CORP | 12,960 | $159 | 0.0% | $10.20 | — | COM | 03765N108 |
| — | RECRO PHARMA INC | 20,000 | $159 | 0.0% | $7.95 | — | COM | 75629F109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,203 | $159 | 0.0% | $24.20 | — | SP ADR 10 SH B | 399909100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 19,725 | $158 | 0.0% | $7.88 | — | COM | 81734P107 |
| — | JAMES HARDIE INDS PLC | 10,322 | $158 | 0.0% | $16.03 | — | SPONSORED ADR | 47030M106 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,244 | $157 | 0.0% | $10.15 | — | COM | 72200X104 |
| — | INDEXIQ ETF TR | 5,201 | $157 | 0.0% | $28.95 | — | GLB AGRI SM CP | 45409B834 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 9,390 | $157 | 0.0% | $14.32 | — | COM | 67069X104 |
| — | GMS INC | 7,066 | $157 | 0.0% | $22.22 | — | COM | 36251C103 |
| — | ACORDA THERAPEUTICS INC | 178,000 | $156 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| RYZ | RYERSON HLDG CORP | 8,891 | $156 | 0.0% | $10.46 | +7.3% | COM | 783754104 |
| — | BARNES & NOBLE ED INC | 15,210 | $155 | 0.0% | $12.20 | — | COM | 06777U101 |
| — | LION BIOTECHNOLOGIES INC | 19,170 | $155 | 0.0% | $5.71 | — | COM | 53619R102 |
| — | ONCOMED PHARMACEUTICALS INC | 12,626 | $155 | 0.0% | $17.93 | — | COM | 68234X102 |
| — | CENTRAL SECS CORP | 7,880 | $155 | 0.0% | $21.23 | — | COM | 155123102 |
| QCOM | QUALCOMM INC | 76,600 | $154 | 0.0% | $45.76 | -12.0% | Put | 747525103 |
| AAME | ATLANTIC AMERN CORP | 38,900 | $154 | 0.0% | $3.69 | +2.2% | COM | 048209100 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $154 | 0.0% | $18.06 | — | COM | 092481100 |
| — | SCIQUEST INC NEW | 8,709 | $154 | 0.0% | $23.20 | — | COM | 80908T101 |
| — | NETSUITE INC | 161,000 | $154 | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $154 | 0.0% | $7.78 | +22.6% | COM | 671807105 |
| IWL | ISHARES | 3,235 | $154 | 0.0% | $44.39 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES ETF TRUST | 4,718 | $154 | 0.0% | $33.41 | — | DYN NETWKG PRT | 73935X815 |
| — | BIOSCRIP INC | 59,702 | $153 | 0.0% | $6.00 | — | COM | 09069N108 |
| — | MORGAN STANLEY INDIA INVS FD | 5,749 | $153 | 0.0% | $21.02 | — | COM | 61745C105 |
| — | WELLS FARGO & CO | 142,000 | $153 | 0.0% | $1.11 | — | MTNF 1/2 | 94986RQJ3 |
| TSQ | TOWNSQUARE MEDIA INC | 19,347 | $153 | 0.0% | $10.00 | -4.7% | CL A | 892231101 |
| — | ASCENT CAP GROUP INC | 9,982 | $153 | 0.0% | $69.56 | — | COM SER A | 043632108 |
| — | EATON VANCE MI MUNI INCOME T | 10,501 | $152 | 0.0% | $12.94 | — | SH BEN INT | 27826D106 |
| UTMD | UTAH MED PRODS INC | 2,420 | $152 | 0.0% | $54.62 | +18.1% | COM | 917488108 |
| — | DTF TAX-FREE INCOME INC | 9,052 | $151 | 0.0% | $15.18 | — | COM | 23334J107 |
| — | FLAGSTAR BANCORP INC | 6,177 | $151 | 0.0% | $19.00 | — | COM PAR .001 | 337930705 |
| — | VOCERA COMMUNICATIONS INC | 11,783 | $151 | 0.0% | $11.91 | — | COM | 92857F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,714 | $150 | 0.0% | $5.90 | -23.4% | COM NEW | 50077B207 |
| — | FTD COS INC | 6,011 | $150 | 0.0% | $28.69 | — | COM | 30281V108 |
| WRLD | WORLD ACCEP CORP DEL | 3,304 | $150 | 0.0% | $83.97 | -51.6% | COM | 981419104 |
| GERN | GERON CORP | 55,535 | $150 | 0.0% | $3.24 | -10.2% | COM | 374163103 |
| — | RYLAND GROUP INC | 161,000 | $150 | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MICRON TECHNOLOGY INC | 195,000 | $149 | 0.0% | $1.04 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,634 | $149 | 0.0% | $10.93 | — | CL A NEW | 69036R863 |
| VTEB | VANGUARD MUN BD FD INC | 2,836 | $149 | 0.0% | $52.54 | — | TAX EXEMPT BD | 922907746 |
| GLIN | VANECK VECTORS ETF TR | 3,498 | $149 | 0.0% | $42.60 | — | INDIA SMALL CAP | 92189F767 |
| — | CONSOL ENERGY INC | 208,400 | $148 | 0.0% | $14.66 | — | Call | 20854P109 |
| — | CUTERA INC | 13,172 | $148 | 0.0% | $11.75 | — | COM | 232109108 |
| WSBF | WATERSTONE FINL INC MD | 9,664 | $148 | 0.0% | $11.48 | +24.5% | COM | 94188P101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 10,150 | $148 | 0.0% | $12.59 | — | COM | 67072B107 |
| — | VANGUARD NAT RES LLC | 104,943 | $148 | 0.0% | $26.60 | — | COM UNIT | 92205F106 |
| — | WORKDAY INC | 127,000 | $147 | 0.0% | $1.16 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CONTANGO OIL & GAS COMPANY | 12,014 | $147 | 0.0% | $40.40 | — | COM NEW | 21075N204 |
| — | EATON VANCE MUN BD FD II | 10,561 | $147 | 0.0% | $12.08 | — | COM | 27827K109 |
| ET | ENERGY TRANSFER EQUITY L P | 252,500 | $147 | 0.0% | $31.99 | — | Put | 29273V100 |
| — | MULTI FINELINE ELECTRONIX IN | 6,300 | $146 | 0.0% | $17.86 | — | COM | 62541B101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,503 | $146 | 0.0% | $10.60 | +31.1% | COM | 31983A103 |
| — | NEVSUN RES LTD | 49,681 | $146 | 0.0% | $2.87 | — | COM | 64156L101 |
| BOOT | BOOT BARN HLDGS INC | 16,779 | $145 | 0.0% | $19.36 | -59.0% | COM | 099406100 |
| CIVB | CIVISTA BANCSHARES INC | 11,055 | $145 | 0.0% | $8.40 | +8.2% | COM NO PAR | 178867107 |
| NIC | NICOLET BANKSHARES INC | 3,810 | $145 | 0.0% | $37.29 | +0.0% | COM | 65406E102 |
| ERII | ENERGY RECOVERY INC | 16,294 | $145 | 0.0% | $6.39 | +66.9% | COM | 29270J100 |
| SGA | SAGA COMMUNICATIONS INC | 3,677 | $145 | 0.0% | $42.62 | -1.8% | CL A NEW | 786598300 |
| EUSA | ISHARES | 3,297 | $145 | 0.0% | $44.05 | — | MSCI EQUAL WEITE | 464286681 |
| — | BELLATRIX EXPLORATION LTD | 145,111 | $144 | 0.0% | $4.63 | — | COM | 078314101 |
| ERINQ | ERIN ENERGY CORP | 59,770 | $144 | 0.0% | $4.48 | -53.2% | COM | 295625107 |
| — | SENOMYX INC | 52,300 | $144 | 0.0% | $4.94 | — | COM | 81724Q107 |
| EEMA | ISHARES | 2,750 | $143 | 0.0% | $51.91 | — | MSCI EM ASIA ETF | 464286426 |
| FNDA | SCHWAB STRATEGIC TR | 4,866 | $143 | 0.0% | $29.39 | — | SCHWAB FDT US SC | 808524763 |
| — | DURECT CORP | 117,417 | $143 | 0.0% | $1.33 | — | COM | 266605104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,668 | $143 | 0.0% | $71.69 | -41.9% | COM | 269796108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,510 | $143 | 0.0% | $19.11 | — | SP ADR REP COM | 90400P101 |
| — | WESTERN ASSET PREMIER BD FD | 10,773 | $143 | 0.0% | $14.49 | — | SHS BEN INT | 957664105 |
| — | TTM TECHNOLOGIES INC | 151,000 | $142 | 0.0% | $0.91 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RAPTOR PHARMACEUTICAL CORP | 26,485 | $142 | 0.0% | $11.61 | — | COM | 75382F106 |
| RGCO | RGC RES INC | 5,809 | $141 | 0.0% | $13.56 | +13.6% | COM | 74955L103 |
| CYTK | CYTOKINETICS INC | 14,867 | $141 | 0.0% | $7.28 | +12.7% | COM NEW | 23282W605 |
| — | PENN WEST PETE LTD NEW | 101,184 | $141 | 0.0% | $8.47 | — | COM | 707887105 |
| GHM | GRAHAM CORP | 7,641 | $141 | 0.0% | $23.16 | -30.0% | COM | 384556106 |
| — | NATIONAL WESTN LIFE GROUP IN | 720 | $141 | 0.0% | $250.10 | — | CL A | 638517102 |
| — | PIMCO NEW YORK MUN FD II | 9,780 | $141 | 0.0% | $11.93 | — | COM | 72200Y102 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,340 | $141 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | UTSTARCOM HOLDINGS CORP | 73,355 | $140 | 0.0% | $1.91 | — | SHS NEW | G9310A114 |
| — | EATON VANCE NJ MUNI INCOME T | 9,792 | $140 | 0.0% | $12.19 | — | SH BEN INT | 27826V106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,452 | $140 | 0.0% | $12.26 | — | SHS | G3156P103 |
| — | ALLIANZGI CONV & INCOME FD I | 26,458 | $140 | 0.0% | $8.29 | — | COM | 018825109 |
| — | WESTERN ASSET INVT GRADE DEF | 6,477 | $140 | 0.0% | $20.56 | — | COM | 95790A101 |
| — | ECHO GLOBAL LOGISTICS INC | 150,000 | $140 | 0.0% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | SPDR INDEX SHS FDS | 4,891 | $139 | 0.0% | $30.59 | — | S&PINTL MC ETF | 78463X764 |
| — | BLUEPRINT MEDICINES CORP | 6,842 | $139 | 0.0% | $20.81 | — | COM | 09627Y109 |
| — | RITE AID CORP | 527,000 | $139 | 0.0% | $7.29 | — | Call | 767754104 |
| — | BLDRS INDEX FDS TR | 4,479 | $139 | 0.0% | $34.02 | — | EMER MK 50 ADR | 09348R300 |
| BSET | BASSETT FURNITURE INDS INC | 5,745 | $138 | 0.0% | $15.51 | +20.6% | COM | 070203104 |
| PYPL | PAYPAL HLDGS INC | 38,100 | $138 | 0.0% | $36.50 | +4.5% | Put | 70450Y103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,800 | $138 | 0.0% | $9.92 | — | COM | 67075L102 |
| — | POWERSHARES ETF TRUST | 6,355 | $138 | 0.0% | $25.05 | — | WILDERHILL PRO | 73935X161 |
| — | ADURO BIOTECH INC | 12,119 | $137 | 0.0% | $17.10 | — | COM | 00739L101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | $137 | 0.0% | $5.39 | — | Call | 03938L104 |
| VRA | VERA BRADLEY INC | 9,644 | $137 | 0.0% | $19.60 | -17.5% | COM | 92335C106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,573 | $137 | 0.0% | $19.77 | +50.2% | COM | 55303J106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,734 | $136 | 0.0% | $11.53 | — | COM | 155685100 |
| — | LADENBURG THALMAN FIN SVCS I | 57,416 | $136 | 0.0% | $2.95 | — | COM | 50575Q102 |
| — | CHASE CORP | 2,309 | $136 | 0.0% | $40.12 | — | COM | 16150R104 |
| RBCAA | REPUBLIC BANCORP KY | 4,908 | $136 | 0.0% | $24.89 | +8.1% | CL A | 760281204 |
| GAMI | GAMCO INVESTORS INC | 4,158 | $136 | 0.0% | $26.61 | +4.1% | CL A COM | 361438104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,580 | $136 | 0.0% | $36.77 | — | UT COM SHS ETF | 33736Q104 |
| — | PETROBRAS ARGENTINA S A | 21,522 | $135 | 0.0% | $5.02 | — | SPONS ADR | 71646J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $135 | 0.0% | $11.56 | — | Call | 71654V408 |
| MMI | MARCUS & MILLICHAP INC | 5,322 | $135 | 0.0% | $36.15 | -35.4% | COM | 566324109 |
| — | VIPER ENERGY PARTNERS LP | 7,193 | $134 | 0.0% | $20.32 | — | COM UNT RP INT | 92763M105 |
| — | UNITED CMNTY FINL CORP OHIO | 21,928 | $134 | 0.0% | $5.19 | — | COM | 909839102 |
| HTB | HOMETRUST BANCSHARES INC | 7,178 | $134 | 0.0% | $17.10 | +9.1% | COM | 437872104 |
| SALM | SALEM MEDIA GROUP INC | 18,501 | $134 | 0.0% | $5.78 | +16.9% | CL A | 794093104 |
| BTE | BAYTEX ENERGY CORP | 23,145 | $134 | 0.0% | $9.50 | -49.9% | COM | 07317Q105 |
| SPLB | SPDR SERIES TRUST | 3,185 | $134 | 0.0% | $41.53 | — | LNG TRM CORP BD | 78464A367 |
| — | ZAGG INC | 25,348 | $134 | 0.0% | $10.67 | — | COM | 98884U108 |
| — | POWERSHARES ETF TRUST | 4,112 | $134 | 0.0% | $28.69 | — | RUSSELL 2000 WTH | 73935X435 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,413 | $134 | 0.0% | $16.56 | — | COM | 044102101 |
| — | BANKFINANCIAL CORP | 11,091 | $133 | 0.0% | $11.75 | — | COM | 06643P104 |
| — | ICONIX BRAND GROUP INC | 19,843 | $133 | 0.0% | $28.62 | — | COM | 451055107 |
| — | BANRO CORP | 453,006 | $133 | 0.0% | $0.26 | — | COM | 066800103 |
| — | MFS INVT GRADE MUN TR | 12,531 | $132 | 0.0% | $9.09 | — | SH BEN INT | 59318B108 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,835 | $132 | 0.0% | $23.00 | — | COM | 422819102 |
| CGEN | COMPUGEN LTD | 20,425 | $132 | 0.0% | $7.69 | -13.2% | ORD | M25722105 |
| — | TUESDAY MORNING CORP | 18,742 | $132 | 0.0% | $13.29 | — | COM NEW | 899035505 |
| — | TICC CAPITAL CORP | 25,014 | $132 | 0.0% | $9.30 | — | COM | 87244T109 |
| — | BLUE HILLS BANCORP INC | 8,910 | $131 | 0.0% | $13.12 | — | COM | 095573101 |
| XHE | SPDR SERIES TRUST | 2,778 | $131 | 0.0% | $59.44 | — | HLTH CR EQUIP | 78464A581 |
| — | DIGITAL ALLY INC | 33,754 | $131 | 0.0% | $5.13 | — | COM NEW | 25382P208 |
| — | EMERGENT CAP INC | 38,557 | $130 | 0.0% | $4.02 | — | COM | 29102N105 |
| — | LIBBEY INC | 8,158 | $130 | 0.0% | $29.96 | — | COM | 529898108 |
| FUTY | FIDELITY | 3,850 | $130 | 0.0% | $31.83 | — | MSCI UTILS INDEX | 316092865 |
| LQDT | LIQUIDITY SERVICES INC | 16,478 | $130 | 0.0% | $18.77 | -66.4% | COM | 53635B107 |
| JNJ | JOHNSON & JOHNSON | 168,400 | $130 | 0.0% | $63.35 | +37.4% | Put | 478160104 |
| — | AMIRA NATURE FOODS LTD | 17,566 | $130 | 0.0% | $9.69 | — | SHS | G0335L102 |
| — | CENTURY BANCORP INC MASS | 3,056 | $130 | 0.0% | $42.65 | — | CL A NON VTG | 156432106 |
| — | EPIZYME INC | 12,713 | $130 | 0.0% | $16.43 | — | COM | 29428V104 |
| — | EPR PPTYS | 3,450 | $129 | 0.0% | $33.59 | — | CONV PFD 9% SR E | 26884U307 |
| PKX | POSCO | 2,903 | $129 | 0.0% | $56.66 | — | SPONSORED ADR | 693483109 |
| — | CUSHING MLP TOTAL RETURN FD | 10,362 | $128 | 0.0% | $11.15 | — | COM NEW | 231631201 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,587 | $128 | 0.0% | $39.58 | — | REG SHS | L0175J104 |
| MSFT | MICROSOFT CORP | 320,200 | $128 | 0.0% | $31.84 | +44.4% | Put | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,900 | $128 | 0.0% | $38.92 | +42.7% | Put | 83088M102 |
| NRIM | NORTHRIM BANCORP INC | 4,865 | $127 | 0.0% | $4.48 | +0.9% | COM | 666762109 |
| — | BLACKSTONE MTG TR INC | 119,000 | $127 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | EATON VANCE PA MUN BD FD | 8,678 | $126 | 0.0% | $12.65 | — | COM | 27828W102 |
| — | SAGENT PHARMACEUTICALS INC | 8,373 | $126 | 0.0% | $23.39 | — | COM | 786692103 |
| — | SPARTON CORP | 5,794 | $126 | 0.0% | $24.48 | — | COM | 847235108 |
| — | REVANCE THERAPEUTICS INC | 9,228 | $126 | 0.0% | $24.34 | — | COM | 761330109 |
| LAB | FLUIDIGM CORP DEL | 13,915 | $126 | 0.0% | $27.34 | -65.6% | COM | 34385P108 |
| — | PANHANDLE OIL AND GAS INC | 7,525 | $125 | 0.0% | $25.82 | — | CL A | 698477106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9,609 | $125 | 0.0% | $12.52 | — | COM CL A | 09627J102 |
| — | LIVEPERSON INC | 19,788 | $125 | 0.0% | $8.50 | — | COM | 538146101 |
| BYD | BOYD GAMING CORP | 100,000 | $125 | 0.0% | $12.99 | +40.0% | Call | 103304101 |
| KO | COCA COLA CO | 100,000 | $124 | 0.0% | $28.00 | +19.0% | Call | 191216100 |
| — | TESSCO TECHNOLOGIES INC | 8,893 | $124 | 0.0% | $14.83 | — | COM | 872386107 |
| FNCL | FIDELITY | 4,501 | $124 | 0.0% | $27.78 | — | MSCI FINLS IDX | 316092501 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,418 | $124 | 0.0% | $8.41 | — | COM NEW | 305560302 |
| ATEN | A10 NETWORKS INC | 19,227 | $124 | 0.0% | $4.44 | +33.2% | COM | 002121101 |
| IPAC | ISHARES TR | 2,616 | $123 | 0.0% | $46.98 | — | CORE MSCI PAC | 46434V696 |
| RDNT | RADNET INC | 23,197 | $123 | 0.0% | $7.30 | -29.2% | COM | 750491102 |
| — | BANKRATE INC DEL | 16,508 | $123 | 0.0% | $12.37 | — | COM | 06647F102 |
| — | EXTERRAN CORP | 9,575 | $123 | 0.0% | $16.05 | — | COM | 30227H106 |
| XBIT | XBIOTECH INC | 5,900 | $123 | 0.0% | $12.23 | +1.7% | COM | 98400H102 |
| — | BANK MUTUAL CORP NEW | 15,845 | $122 | 0.0% | $7.34 | — | COM | 063750103 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,289 | $122 | 0.0% | $14.01 | — | COMUNIT REP LT | 86722Y101 |
| — | PDVWIRELESS INC | 5,729 | $122 | 0.0% | $29.07 | — | COM | 69290R104 |
| — | SUN BANCORP INC | 5,925 | $122 | 0.0% | $18.32 | — | COM NEW | 86663B201 |
| CIA | CITIZENS INC | 16,031 | $122 | 0.0% | $6.81 | +13.7% | CL A | 174740100 |
| TFSL | TFS FINL CORP | 7,008 | $121 | 0.0% | $7.85 | +22.0% | COM | 87240R107 |
| CTRA | CABOT OIL & GAS CORP | 306,700 | $121 | 0.0% | $18.35 | -4.8% | Call | 127097103 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,529 | $120 | 0.0% | $13.84 | — | COM | 09255F109 |
| MHO | M/I HOMES INC | 6,403 | $120 | 0.0% | $22.85 | -17.5% | COM | 55305B101 |
| — | SIGMA DESIGNS INC | 18,714 | $120 | 0.0% | $5.31 | — | COM | 826565103 |
| CCNE | CNB FINL CORP PA | 6,742 | $120 | 0.0% | $12.74 | +5.0% | COM | 126128107 |
| AMGN | AMGEN INC | 60,200 | $120 | 0.0% | $100.26 | +16.4% | Put | 031162100 |
| — | SUFFOLK BANCORP | 3,786 | $119 | 0.0% | $24.00 | — | COM | 864739107 |
| — | LUMOS NETWORKS CORP | 9,885 | $119 | 0.0% | $14.08 | — | COM | 550283105 |
| — | PLY GEM HLDGS INC | 8,195 | $119 | 0.0% | $15.87 | — | COM | 72941W100 |
| LOW | LOWES COS INC | 650 | $119 | 0.0% | $38.12 | +70.0% | Put | 548661107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 8,173 | $119 | 0.0% | $13.61 | — | COM | 64124K102 |
| XLP | SELECT SECTOR SPDR TR | 90,000 | $119 | 0.0% | $42.25 | — | Call | 81369Y308 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,338 | $118 | 0.0% | $21.87 | -34.6% | COM | 199333105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,410 | $118 | 0.0% | $22.43 | +21.2% | CL C | 313148306 |
| CASH | META FINL GROUP INC | 2,309 | $118 | 0.0% | $12.74 | +21.7% | COM | 59100U108 |
| — | KIMBALL INTL INC | 10,292 | $117 | 0.0% | $12.26 | — | CL B | 494274103 |
| — | NAVIOS MARITIME HLDGS INC | 30,422 | $117 | 0.0% | $21.62 | — | SPON ADR PFD H | 63938Y308 |
| CNH | CNH INDL N V | 16,449 | $117 | 0.0% | $5.66 | -7.6% | SHS | N20944109 |
| — | TANGOE INC | 15,154 | $117 | 0.0% | $12.20 | — | COM | 87582Y108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,073 | $117 | 0.0% | $90.56 | — | SMLCP 600 GRTH | 921932794 |
| AAL | AMERICAN AIRLS GROUP INC | 43,000 | $117 | 0.0% | $28.19 | +15.1% | Put | 02376R102 |
| — | FAUQUIER BANKSHARES INC VA | 8,063 | $117 | 0.0% | $13.03 | — | COM | 312059108 |
| — | VEDANTA LTD | 14,831 | $117 | 0.0% | $10.32 | — | SPONSORED ADR | 92242Y100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,007 | $117 | 0.0% | $19.18 | — | COM | 722011103 |
| — | BIOAMBER INC | 39,549 | $117 | 0.0% | $8.07 | — | COM | 09072Q106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,486 | $116 | 0.0% | $24.18 | — | COM | 420031106 |
| — | HARVEST CAP CR CORP | 9,095 | $116 | 0.0% | $12.75 | — | COM | 41753F109 |
| — | ORCHID IS CAP INC | 11,266 | $116 | 0.0% | $10.16 | — | COM | 68571X103 |
| — | AEROHIVE NETWORKS INC | 17,453 | $116 | 0.0% | $5.20 | — | COM | 007786106 |
| — | POWERSHARES ETF TRUST | 5,760 | $116 | 0.0% | $35.08 | — | DYN EN EX PROD | 73935X658 |
| THFF | FIRST FINL CORP IND | 3,161 | $116 | 0.0% | $22.91 | +12.8% | COM | 320218100 |
| OFG | OFG BANCORP | 13,917 | $116 | 0.0% | $15.66 | -47.9% | COM | 67103X102 |
| — | TRANSOCEAN PARTNERS LLC | 9,162 | $116 | 0.0% | $13.83 | — | COM UNIT RP LT | Y8977Y100 |
| — | CUI GLOBAL INC | 22,800 | $116 | 0.0% | $5.83 | — | COM NEW | 126576206 |
| — | ANGIES LIST INC | 17,739 | $115 | 0.0% | $8.49 | — | COM | 034754101 |
| FMNB | FARMERS NATL BANC CORP | 13,087 | $115 | 0.0% | $5.85 | +10.9% | COM | 309627107 |
| — | NORTHERN OIL & GAS INC NEV | 24,866 | $115 | 0.0% | $12.48 | — | COM | 665531109 |
| CSCO | CISCO SYS INC | 127,100 | $114 | 0.0% | $16.93 | +23.2% | Put | 17275R102 |
| AVD | AMERICAN VANGUARD CORP | 7,534 | $114 | 0.0% | $18.19 | -22.3% | COM | 030371108 |
| — | AEP INDS INC | 1,414 | $114 | 0.0% | $54.28 | — | COM | 001031103 |
| — | UNIVERSAL AMERN CORP NEW | 15,052 | $114 | 0.0% | $8.83 | — | COM | 91338E101 |
| — | TRISTATE CAP HLDGS INC | 8,310 | $114 | 0.0% | $13.35 | — | COM | 89678F100 |
| MXI | ISHARES TR | 2,320 | $114 | 0.0% | $52.79 | — | GLOBAL MATER ETF | 464288695 |
| — | TUBEMOGUL INC | 9,576 | $114 | 0.0% | $13.86 | — | COM | 898570106 |
| CHGG | CHEGG INC | 22,793 | $114 | 0.0% | $7.35 | -36.9% | COM | 163092109 |
| GEF/B | GREIF INC | 2,055 | $113 | 0.0% | $24.04 | +25.7% | CL B | 397624206 |
| IDT | IDT CORP | 8,029 | $113 | 0.0% | $11.35 | -2.5% | CL B NEW | 448947507 |
| — | ENERGY FOCUS INC | 18,101 | $113 | 0.0% | $12.51 | — | COM NEW | 29268T300 |
| — | MGIC INVT CORP WIS | 110,000 | $113 | 0.0% | $1.07 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12,602 | $113 | 0.0% | $18.08 | — | ORD SHS | G6855A103 |
| — | FRANKLIN FINL NETWORK INC | 3,589 | $113 | 0.0% | $31.01 | — | COM | 35352P104 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,349 | $112 | 0.0% | $19.69 | -13.2% | COM NEW | 69888T207 |
| — | EXCO RESOURCES INC | 85,684 | $112 | 0.0% | $5.68 | — | COM | 269279402 |
| NGS | NATURAL GAS SERVICES GROUP | 4,843 | $112 | 0.0% | $22.64 | -2.2% | COM | 63886Q109 |
| BIZD | VANECK VECTORS ETF TR | 6,699 | $112 | 0.0% | $16.72 | — | BDC INCOME ETF | 92189F411 |
| — | NANTKWEST INC | 18,074 | $112 | 0.0% | $10.73 | — | COM | 63016Q102 |
| — | BABSON CAP CORPORATE INVS | 6,196 | $111 | 0.0% | $15.66 | — | COM | 05617K109 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,350 | $111 | 0.0% | $12.75 | — | COM | 32022K102 |
| HAL | HALLIBURTON CO | 50,000 | $111 | 0.0% | $39.54 | -13.7% | Put | 406216101 |
| — | VIACOM INC NEW | 83,400 | $111 | 0.0% | $59.81 | — | Put | 92553P201 |
| — | NUVEEN MULTI MKT INCOME FD | 14,893 | $111 | 0.0% | $7.56 | — | COM | 67075J107 |
| TGTX | TG THERAPEUTICS INC | 18,375 | $111 | 0.0% | $13.37 | -39.2% | COM | 88322Q108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,149 | $111 | 0.0% | $12.96 | — | COM UNIT LTD PT | Y2188B108 |
| MFIN | MEDALLION FINL CORP | 14,948 | $111 | 0.0% | $6.22 | +0.0% | COM | 583928106 |
| — | BRIGHTCOVE INC | 12,486 | $110 | 0.0% | $7.49 | — | COM | 10921T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,400 | $110 | 0.0% | $6.46 | -14.5% | COM | 90385V107 |
| — | ELIZABETH ARDEN INC | 8,030 | $110 | 0.0% | $19.30 | — | COM | 28660G106 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,713 | $110 | 0.0% | $3.24 | — | COM | 224916106 |
| — | PENNYMAC FINL SVCS INC | 8,684 | $109 | 0.0% | $15.13 | — | CL A | 70932B101 |
| — | LOXO ONCOLOGY INC | 4,710 | $109 | 0.0% | $24.98 | — | COM | 548862101 |
| ZEUS | OLYMPIC STEEL INC | 4,001 | $109 | 0.0% | $12.87 | +73.7% | COM | 68162K106 |
| — | AXCELIS TECHNOLOGIES INC | 40,781 | $109 | 0.0% | $2.76 | — | COM | 054540109 |
| JJCTF | BARCLAYS BK PLC | 4,284 | $108 | 0.0% | $34.77 | — | ETN DJUBS COPR37 | 06739F101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,636 | $108 | 0.0% | $13.24 | +3.7% | COM | 019330109 |
| — | CUSHING RENAISSANCE FD | 6,870 | $108 | 0.0% | $19.85 | — | COM | 231647108 |
| SJT | SAN JUAN BASIN RTY TR | 14,793 | $108 | 0.0% | $12.96 | — | UNIT BEN INT | 798241105 |
| — | JIVE SOFTWARE INC | 28,761 | $108 | 0.0% | $7.70 | — | COM | 47760A108 |
| — | ENGILITY HLDGS INC NEW | 5,085 | $107 | 0.0% | $25.31 | — | COM | 29286C107 |
| — | HEMISPHERE MEDIA GROUP INC | 9,062 | $107 | 0.0% | $12.93 | — | CL A | 42365Q103 |
| SGRP | SPAR GROUP INC | 102,000 | $107 | 0.0% | $1.90 | -46.9% | COM | 784933103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,803 | $107 | 0.0% | $28.36 | +15.2% | COM PAR $.001 | 63888P406 |
| — | WELLS FARGO UTILITIES AND HI | 8,001 | $107 | 0.0% | $13.37 | — | WF UTILITIES INC | 94987E109 |
| — | CAREER EDUCATION CORP | 17,994 | $107 | 0.0% | $4.24 | — | COM | 141665109 |
| — | TERRAVIA HLDGS INC | 40,812 | $107 | 0.0% | $2.62 | — | COM | 88105A106 |
| FORR | FORRESTER RESH INC | 2,879 | $106 | 0.0% | $32.44 | +4.7% | COM | 346563109 |
| — | JEFFERIES GROUP INC NEW | 105,000 | $106 | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,310 | $106 | 0.0% | $9.00 | -58.1% | SHS CLASS -A - | G0457F107 |
| — | BARCLAYS BANK PLC | 2,500 | $106 | 0.0% | $43.15 | — | ETN DJUBSCOTTN38 | 06739H271 |
| NTRA | NATERA INC | 8,768 | $106 | 0.0% | $13.43 | -17.2% | COM | 632307104 |
| — | PNC FINL SVCS GROUP INC | 6,010 | $105 | 0.0% | $16.58 | — | *W EXP 12/31/201 | 693475121 |
| NC | NACCO INDS INC | 1,868 | $105 | 0.0% | $10.01 | +3.8% | CL A | 629579103 |
| — | TERRITORIAL BANCORP INC | 3,970 | $105 | 0.0% | $23.70 | — | COM | 88145X108 |
| — | HESKA CORP | 2,828 | $105 | 0.0% | $37.25 | — | COM RESTRC NEW | 42805E306 |
| EDIT | EDITAS MEDICINE INC | 4,283 | $105 | 0.0% | $30.30 | +11.3% | COM | 28106W103 |
| POWL | POWELL INDS INC | 2,686 | $105 | 0.0% | $28.93 | -9.4% | COM | 739128106 |
| — | POWERSHS DB US DOLLAR INDEX | 400,000 | $105 | 0.0% | $24.13 | — | Call | 73936D107 |
| — | KMG CHEMICALS INC | 4,043 | $105 | 0.0% | $24.39 | — | COM | 482564101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5,254 | $105 | 0.0% | $23.15 | — | COM REP LLC IN | 16411W108 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,558 | $105 | 0.0% | $14.00 | — | COM | 09249P106 |
| — | SERVICESOURCE INTL INC | 26,009 | $105 | 0.0% | $5.74 | — | COM | 81763U100 |
| — | MEDALLION FINL CORP | 4,000 | $104 | 0.0% | $26.00 | — | SR NT CONV 21 | 583928205 |
| — | BARRETT BILL CORP | 16,234 | $104 | 0.0% | $20.71 | — | COM | 06846N104 |
| — | BLACKROCK N J MUN INCOME TR | 6,336 | $104 | 0.0% | $14.91 | — | SH BEN INT | 09248J101 |
| — | VOYA RISK MANAGED NAT RES FD | 16,496 | $104 | 0.0% | $8.73 | — | COM | 92913C106 |
| TOLZ | PROSHARES TR | 2,571 | $104 | 0.0% | $40.45 | — | DJ BRKFLD GLB | 74347B508 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,204 | $104 | 0.0% | $6.30 | — | SPONS ADR 2 ORD | 780097689 |
| — | NV5 GLOBAL INC | 3,649 | $104 | 0.0% | $25.72 | — | COM | 62945V109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,101 | $104 | 0.0% | $13.38 | — | SH BEN INT | 67063V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,202 | $103 | 0.0% | $12.99 | — | GUGG CA ENRG INC | 18383Q606 |
| CAT | CATERPILLAR INC DEL | 69,700 | $103 | 0.0% | $62.07 | -3.6% | Put | 149123101 |
| — | AMERICAN NATL BANKSHARES INC | 4,110 | $103 | 0.0% | $23.55 | — | COM | 027745108 |
| — | INDEPENDENCE HLDG CO NEW | 5,779 | $103 | 0.0% | $13.60 | — | COM NEW | 453440307 |
| — | GABELLI GLOBL UTIL & INCOME | 5,522 | $103 | 0.0% | $18.76 | — | COM SH BEN INT | 36242L105 |
| — | AXOVANT SCIENCES LTD | 8,013 | $103 | 0.0% | $17.24 | — | COM | G0750W104 |
| — | POWERSHARES ETF TRUST | 8,467 | $103 | 0.0% | $17.86 | — | DYN OIL SVCS | 73935X625 |
| EWO | ISHARES | 7,191 | $102 | 0.0% | $17.08 | — | AUSTRIA CAPD ETF | 464286202 |
| FLWS | 1 800 FLOWERS COM | 11,294 | $102 | 0.0% | $8.38 | -5.4% | CL A | 68243Q106 |
| CNXN | P C CONNECTION | 4,294 | $102 | 0.0% | $20.00 | +8.1% | COM | 69318J100 |
| HVT | HAVERTY FURNITURE INC | 5,634 | $102 | 0.0% | $22.24 | -16.7% | COM | 419596101 |
| — | MICRON TECHNOLOGY INC | 75,000 | $102 | 0.0% | $1.78 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | STATE NATL COS INC | 9,696 | $102 | 0.0% | $10.54 | — | COM | 85711T305 |
| — | TRINITY BIOTECH PLC | 8,975 | $102 | 0.0% | $19.11 | — | SPON ADR NEW | 896438306 |
| — | CHINA LIFE INS CO LTD | 9,314 | $101 | 0.0% | $23.25 | — | SPON ADR REP H | 16939P106 |
| BELFB | BEL FUSE INC | 5,714 | $101 | 0.0% | $17.74 | -15.4% | CL B | 077347300 |
| FRD | FRIEDMAN INDS INC | 17,244 | $101 | 0.0% | $7.09 | -24.9% | COM | 358435105 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,085 | $101 | 0.0% | $17.83 | — | COM | 19842X109 |
| KODK | EASTMAN KODAK CO | 6,272 | $101 | 0.0% | $19.35 | -33.2% | COM NEW | 277461406 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,146 | $100 | 0.0% | $31.72 | — | LNG/SHT EQUITY | 33739P103 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $100 | 0.0% | $18.35 | -4.8% | Put | 127097103 |
| — | PATRIOT NATL INC | 12,188 | $100 | 0.0% | $9.52 | — | COM | 70338T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,837 | $100 | 0.0% | $12.30 | -48.0% | COM NEW | 83587F202 |
| CRMT | AMERICAS CAR MART INC | 3,533 | $100 | 0.0% | $46.64 | -46.8% | COM | 03062T105 |
| — | FIDELITY & GTY LIFE | 4,309 | $100 | 0.0% | $19.97 | — | COM | 315785105 |
| — | BLUE NILE INC | 3,619 | $99 | 0.0% | $31.01 | — | COM | 09578R103 |
| — | OTONOMY INC | 6,198 | $99 | 0.0% | $24.07 | — | COM | 68906L105 |
| FISI | FINANCIAL INSTNS INC | 3,814 | $99 | 0.0% | $15.39 | +18.9% | COM | 317585404 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,351 | $99 | 0.0% | $14.29 | — | COM | 09254T100 |
| — | SPDR INDEX SHS FDS | 3,974 | $99 | 0.0% | $25.70 | — | INTL TELEC ETF | 78463X640 |
| — | BSB BANCORP INC MD | 4,362 | $99 | 0.0% | $23.34 | — | COM | 05573H108 |
| — | FOX CHASE BANCORP INC NEW | 4,904 | $99 | 0.0% | $17.75 | — | COM | 35137T108 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,000 | $99 | 0.0% | $15.50 | — | COM | 67060Q108 |
| CMI | CUMMINS INC | 19,400 | $99 | 0.0% | $93.29 | -6.0% | Put | 231021106 |
| LQD | ISHARES TR | 500,000 | $99 | 0.0% | $118.21 | — | Put | 464287242 |
| — | OCLARO INC | 430,700 | $98 | 0.0% | $4.69 | — | Call | 67555N206 |
| — | NANOSTRING TECHNOLOGIES INC | 7,749 | $98 | 0.0% | $15.87 | — | COM | 63009R109 |
| CCS | CENTURY CMNTYS INC | 5,644 | $98 | 0.0% | $18.87 | -12.5% | COM | 156504300 |
| — | HERITAGE OAKS BANCORP | 12,306 | $98 | 0.0% | $7.99 | — | COM | 42724R107 |
| — | POWERSHS DB MULTI SECT COMM | 3,279 | $98 | 0.0% | $29.83 | — | DB SILVER FUND | 73936B309 |
| — | BBVA BANCO FRANCES S A | 4,726 | $98 | 0.0% | $19.95 | — | SPONSORED ADR | 07329M100 |
| — | ENERGOUS CORP | 7,500 | $97 | 0.0% | $12.60 | — | COM | 29272C103 |
| — | LEGACY RESVS LP | 59,521 | $97 | 0.0% | $18.57 | — | UNIT LP INT | 524707304 |
| — | MACATAWA BK CORP | 13,001 | $97 | 0.0% | $5.94 | — | COM | 554225102 |
| — | FEMALE HEALTH CO | 76,826 | $97 | 0.0% | $9.55 | — | COM | 314462102 |
| LE | LANDS END INC NEW | 5,899 | $97 | 0.0% | $33.00 | -38.7% | COM | 51509F105 |
| — | BARCLAYS BK PLC | 1,496 | $97 | 0.0% | $58.74 | — | IPMS INDIA ETN | 06739F291 |
| — | STAPLES INC | 270,300 | $96 | 0.0% | $12.77 | — | Call | 855030102 |
| — | UNITED STATES STL CORP NEW | 931,600 | $96 | 0.0% | $19.43 | — | Put | 912909108 |
| DGII | DIGI INTL INC | 8,926 | $96 | 0.0% | $9.63 | +7.2% | COM | 253798102 |
| — | MYOKARDIA INC | 7,700 | $96 | 0.0% | $13.84 | — | COM | 62857M105 |
| — | ENCORE CAP GROUP INC | 121,000 | $96 | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $96 | 0.0% | $3.20 | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | SUMMIT FINANCIAL GROUP INC | 5,464 | $96 | 0.0% | $10.29 | — | COM | 86606G101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,579 | $96 | 0.0% | $18.78 | — | SHS NEW | G06207115 |
| — | GLU MOBILE INC | 43,213 | $96 | 0.0% | $4.83 | — | COM | 379890106 |
| — | GUARANTY BANCORP DEL | 5,695 | $95 | 0.0% | $16.19 | — | COM NEW | 40075T607 |
| DJCO | DAILY JOURNAL CORP | 400 | $95 | 0.0% | $197.87 | +2.2% | COM | 233912104 |
| — | WISDOMTREE TR | 3,758 | $95 | 0.0% | $24.43 | — | UK HEDG EQT FD | 97717W349 |
| CZNC | CITIZENS & NORTHN CORP | 4,694 | $95 | 0.0% | $11.64 | +6.2% | COM | 172922106 |
| LFVN | LIFEVANTAGE CORP | 7,007 | $95 | 0.0% | $10.16 | +11.8% | COM NEW | 53222K205 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,900 | $95 | 0.0% | $14.22 | — | COM | 670706100 |
| — | PENGROWTH ENERGY CORP | 51,853 | $95 | 0.0% | $4.36 | — | COM | 70706P104 |
| — | SAFEGUARD SCIENTIFICS INC | 7,528 | $94 | 0.0% | $17.51 | — | COM NEW | 786449207 |
| KRO | KRONOS WORLDWIDE INC | 17,986 | $94 | 0.0% | $5.48 | -33.8% | COM | 50105F105 |
| OFS | OFS CAP CORP | 7,351 | $94 | 0.0% | $12.00 | +8.8% | COM | 67103B100 |
| EBAY | EBAY INC | 87,300 | $94 | 0.0% | $21.29 | +0.9% | Call | 278642103 |
| — | BED BATH & BEYOND INC | 15,000 | $94 | 0.0% | $58.54 | — | Put | 075896100 |
| IMPM | IMPAC MTG HLDGS INC | 5,976 | $94 | 0.0% | $18.01 | -20.1% | COM NEW | 45254P508 |
| — | BALDWIN & LYONS INC | 3,758 | $93 | 0.0% | $23.48 | — | CL B | 057755209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,400 | $93 | 0.0% | $20.95 | — | COM | 20369C106 |
| — | UNITED ONLINE INC | 8,403 | $93 | 0.0% | $11.78 | — | COM NEW | 911268209 |
| — | BARCLAYS BANK PLC | 2,841 | $93 | 0.0% | $30.46 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SAPIENS INTL CORP N V | 7,919 | $92 | 0.0% | $11.36 | — | SHS NEW | N7716A151 |
| — | CONNS INC | 12,065 | $92 | 0.0% | $37.90 | — | COM | 208242107 |
| — | NUVEEN MASS PREM INCOME MUN | 5,845 | $92 | 0.0% | $13.52 | — | COM | 67061E104 |
| REI | RING ENERGY INC | 10,460 | $92 | 0.0% | $11.61 | -35.5% | COM | 76680V108 |
| — | MODEL N INC | 6,926 | $92 | 0.0% | $10.62 | — | COM | 607525102 |
| HALO | HALOZYME THERAPEUTICS INC | 280,300 | $91 | 0.0% | $12.02 | -17.9% | Call | 40637H109 |
| — | KARYOPHARM THERAPEUTICS INC | 13,695 | $91 | 0.0% | $14.51 | — | COM | 48576U106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 17,339 | $91 | 0.0% | $4.82 | — | COM UNIT | 09625U109 |
| TBHC | KIRKLANDS INC | 6,202 | $91 | 0.0% | $21.24 | -29.3% | COM | 497498105 |
| — | VITAE PHARMACEUTICALS INC | 8,437 | $91 | 0.0% | $14.44 | — | COM | 92847N103 |
| — | GALENA BIOPHARMA INC | 192,335 | $90 | 0.0% | $2.04 | — | COM | 363256108 |
| CHMG | CHEMUNG FINL CORP | 3,079 | $90 | 0.0% | $23.22 | -5.4% | COM | 164024101 |
| — | ALLEGIANCE BANCSHARES INC | 3,600 | $90 | 0.0% | $25.00 | — | COM | 01748H107 |
| — | BLACKROCK STRATEGIC MUN TR | 5,762 | $89 | 0.0% | $15.45 | — | COM | 09248T109 |
| RM | REGIONAL MGMT CORP | 6,100 | $89 | 0.0% | $13.88 | -2.3% | COM | 75902K106 |
| — | KOSMOS ENERGY LTD | 16,415 | $89 | 0.0% | $8.33 | — | SHS | G5315B107 |
| — | AVENUE INCOME CR STRATEGIES | 7,450 | $89 | 0.0% | $16.74 | — | COM | 05358E106 |
| NRC | NATIONAL RESH CORP | 6,408 | $88 | 0.0% | $15.11 | -6.7% | CL A | 637372202 |
| LOGI | LOGITECH INTL S A | 5,410 | $88 | 0.0% | $12.75 | +3.5% | SHS | H50430232 |
| — | HANCOCK JOHN INVS TR | 5,473 | $88 | 0.0% | $17.70 | — | COM | 410142103 |
| AGYS | AGILYSYS INC | 8,401 | $88 | 0.0% | $9.86 | +9.4% | COM | 00847J105 |
| — | WILLIAMS PARTNERS L P NEW | 12,400 | $88 | 0.0% | $29.10 | — | Call | 96949L105 |
| — | PCM FUND INC | 9,047 | $88 | 0.0% | $9.86 | — | COM | 69323T101 |
| — | ARRAY BIOPHARMA INC | 99,000 | $88 | 0.0% | $0.90 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | RETAILMENOT INC | 11,375 | $88 | 0.0% | $23.70 | — | COM SER 1 | 76132B106 |
| AFK | VANECK VECTORS ETF TR | 4,411 | $88 | 0.0% | $19.95 | — | AFRICA INDEX ETF | 92189F866 |
| EQT | EQT CORP | 284,600 | $88 | 0.0% | $35.22 | +1.6% | Call | 26884L109 |
| — | ON DECK CAP INC | 16,784 | $87 | 0.0% | $7.62 | — | COM | 682163100 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,501 | $87 | 0.0% | $19.97 | +13.0% | COM | 634865109 |
| — | ATLANTIC CAP BANCSHARES INC | 6,000 | $87 | 0.0% | $14.45 | — | COM | 048269203 |
| — | DEUTSCHE HIGH INCOME TR | 9,901 | $87 | 0.0% | $8.86 | — | SHS | 25155R100 |
| — | POWERSHARES ETF TR II | 4,385 | $87 | 0.0% | $18.15 | — | S&P INT DEV QLTY | 73936T805 |
| — | APOLLO COML REAL EST FIN INC | 86,000 | $87 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GIFI | GULF ISLAND FABRICATION INC | 12,600 | $87 | 0.0% | $8.46 | -16.0% | COM | 402307102 |
| — | NUTRACEUTICAL INTL CORP | 3,761 | $87 | 0.0% | $24.54 | — | COM | 67060Y101 |
| VGZ | VISTA GOLD CORP | 44,557 | $86 | 0.0% | $1.12 | -21.4% | COM NEW | 927926303 |
| ARDX | ARDELYX INC | 9,882 | $86 | 0.0% | $13.49 | -39.5% | COM | 039697107 |
| — | POWERSHARES ETF TRUST II | 3,745 | $86 | 0.0% | $25.87 | — | GLOBL AGRI ETF | 73936Q702 |
| MGM | MGM RESORTS INTERNATIONAL | 178,400 | $86 | 0.0% | $20.79 | +3.3% | Call | 552953101 |
| MBCN | MIDDLEFIELD BANC CORP | 2,716 | $86 | 0.0% | $11.60 | +3.8% | COM NEW | 596304204 |
| — | TROVAGENE INC | 18,965 | $86 | 0.0% | $5.86 | — | COM NEW | 897238309 |
| — | POWERSHARES ETF TRUST II | 1,705 | $85 | 0.0% | $49.85 | — | PRP CAS INS PT | 73936Q777 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,817 | $85 | 0.0% | $6.18 | — | COM NEW | 76155G206 |
| — | CURRENCYSHARES SWEDISH KRONA | 737 | $85 | 0.0% | $148.58 | — | SWEDISH KRONA | 23129R108 |
| TROW | PRICE T ROWE GROUP INC | 29,900 | $85 | 0.0% | $49.54 | +5.8% | Put | 74144T108 |
| — | REIS INC | 3,386 | $84 | 0.0% | $24.85 | — | COM | 75936P105 |
| NMR | NOMURA HLDGS INC | 23,792 | $84 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,372 | $84 | 0.0% | $19.21 | — | UNIT LTD LP | G16234109 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $84 | 0.0% | $5.60 | — | CL A | 074014101 |
| REX | REX AMERICAN RESOURCES CORP | 1,411 | $84 | 0.0% | $10.15 | -8.5% | COM | 761624105 |
| RDI | READING INTERNATIONAL INC | 6,617 | $83 | 0.0% | $12.14 | +4.1% | CL A | 755408101 |
| IUSB | ISHARES TR | 800 | $83 | 0.0% | $103.75 | — | CORE TL USD BD | 46434V613 |
| HRL | HORMEL FOODS CORP | 500 | $83 | 0.0% | $27.29 | +8.1% | Put | 440452100 |
| AFL | AFLAC INC | 550 | $83 | 0.0% | $20.76 | +31.4% | Put | 001055102 |
| — | CITY OFFICE REIT INC | 6,400 | $83 | 0.0% | $12.79 | — | COM | 178587101 |
| — | QAD INC | 4,322 | $83 | 0.0% | $17.33 | — | CL A | 74727D306 |
| — | CIVITAS SOLUTIONS INC | 4,001 | $83 | 0.0% | $20.43 | — | COM | 17887R102 |
| — | ENZO BIOCHEM INC | 13,978 | $83 | 0.0% | $4.45 | — | COM | 294100102 |
| BAC | BANK AMER CORP | 525,000 | $82 | 0.0% | $10.58 | +7.2% | Call | 060505104 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,024 | $82 | 0.0% | $18.65 | — | COM | 68827R108 |
| VSEC | VSE CORP | 1,235 | $82 | 0.0% | $30.22 | +3.2% | COM | 918284100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,755 | $82 | 0.0% | $29.76 | — | PARTNERSHIP UNIT | G16258108 |
| CTRN | CITI TRENDS INC | 5,320 | $82 | 0.0% | $19.93 | -20.6% | COM | 17306X102 |
| ATLO | AMES NATL CORP | 3,035 | $82 | 0.0% | $16.01 | +5.1% | COM | 031001100 |
| — | TREMOR VIDEO INC | 45,000 | $82 | 0.0% | $1.82 | — | COM | 89484Q100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,810 | $81 | 0.0% | $9.01 | +49.2% | SHS | G6331P104 |
| — | ENTERPRISE BANCORP INC MASS | 3,389 | $81 | 0.0% | $23.05 | — | COM | 293668109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,000 | $81 | 0.0% | $36.58 | +38.0% | Put | 110122108 |
| — | CEMEX SAB DE CV | 79,000 | $81 | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | C1 FINL INC | 3,485 | $81 | 0.0% | $24.19 | — | COM | 12591N109 |
| DMRC | DIGIMARC CORP NEW | 2,544 | $81 | 0.0% | $29.67 | -3.7% | COM | 25381B101 |
| — | FOUNDATION MEDICINE INC | 4,298 | $80 | 0.0% | $33.20 | — | COM | 350465100 |
| — | ELLIS PERRY INTL INC | 3,980 | $80 | 0.0% | $23.31 | — | COM | 288853104 |
| SALTUSD | SCORPIO BULKERS INC | 28,960 | $80 | 0.0% | $4.91 | — | COM | Y7546A122 |
| — | GLOBAL INDEMNITY PLC | 2,924 | $80 | 0.0% | $28.40 | — | SHS | G39319101 |
| WTBA | WEST BANCORPORATION INC | 4,339 | $80 | 0.0% | $17.58 | +4.9% | CAP STK | 95123P106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,134 | $80 | 0.0% | $18.62 | -43.3% | COM | 63888U108 |
| GII | SPDR INDEX SHS FDS | 1,724 | $80 | 0.0% | $48.21 | — | S&P GBLINF ETF | 78463X855 |
| — | CHEMOCENTRYX INC | 17,512 | $79 | 0.0% | $7.40 | — | COM | 16383L106 |
| — | CARE COM INC | 6,749 | $79 | 0.0% | $7.72 | — | COM | 141633107 |
| — | BAZAARVOICE INC | 19,622 | $79 | 0.0% | $5.76 | — | COM | 073271108 |
| — | ELECTRO RENT CORP | 5,101 | $79 | 0.0% | $15.80 | — | COM | 285218103 |
| HLI | HOULIHAN LOKEY INC | 3,533 | $79 | 0.0% | $18.49 | +6.4% | CL A | 441593100 |
| TITN | TITAN MACHY INC | 7,130 | $79 | 0.0% | $15.19 | -24.3% | COM | 88830R101 |
| DHI | D R HORTON INC | 74,700 | $79 | 0.0% | $23.60 | +16.2% | Call | 23331A109 |
| — | GAFISA S A | 61,767 | $78 | 0.0% | $2.02 | — | SPONS ADR | 362607301 |
| TRUP | TRUPANION INC | 5,939 | $78 | 0.0% | $8.02 | +62.7% | COM | 898202106 |
| — | MEDGENICS INC | 14,095 | $78 | 0.0% | $6.08 | — | COM NEW | 58436Q203 |
| — | BEAR ST FINL INC | 8,255 | $78 | 0.0% | $10.76 | — | COM | 073844102 |
| TWI | TITAN INTL INC ILL | 12,708 | $78 | 0.0% | $9.83 | -37.7% | COM | 88830M102 |
| — | RAIT FINANCIAL TRUST | 24,838 | $78 | 0.0% | $7.49 | — | COM NEW | 749227609 |
| — | EASTERN VA BANKSHARES INC | 10,425 | $78 | 0.0% | $7.04 | — | COM | 277196101 |
| — | RICE ENERGY INC | 287,900 | $77 | 0.0% | $16.89 | — | Call | 762760106 |
| CALX | CALIX INC | 11,122 | $77 | 0.0% | $8.64 | -20.8% | COM | 13100M509 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,888 | $77 | 0.0% | $14.36 | — | COM | 670983105 |
| VRNS | VARONIS SYS INC | 3,200 | $77 | 0.0% | $8.92 | -17.7% | COM | 922280102 |
| — | SPDR INDEX SHS FDS | 1,744 | $77 | 0.0% | $44.15 | — | RUSS NOMURA PR | 78463X830 |
| MNOV | MEDICINOVA INC | 10,000 | $76 | 0.0% | $7.14 | +1.3% | COM NEW | 58468P206 |
| ISTR | INVESTAR HLDG CORP | 4,965 | $76 | 0.0% | $14.85 | +3.5% | COM | 46134L105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,924 | $76 | 0.0% | $11.17 | -20.2% | COM | 639027101 |
| — | CSS INDS INC | 2,841 | $76 | 0.0% | $29.80 | — | COM | 125906107 |
| — | MONEYGRAM INTL INC | 11,015 | $76 | 0.0% | $9.21 | — | COM NEW | 60935Y208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,097 | $76 | 0.0% | $18.97 | -9.6% | COM | 704699107 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,227 | $76 | 0.0% | $13.73 | — | COM | 42726M106 |
| CARV | CARVER BANCORP INC | 20,327 | $76 | 0.0% | $11.45 | -62.6% | COM NEW | 146875604 |
| — | APPLIED GENETIC TECHNOL CORP | 5,366 | $76 | 0.0% | $19.76 | — | COM | 03820J100 |
| — | NATIONAL COMM CORP | 3,258 | $76 | 0.0% | $24.86 | — | COM | 63546L102 |
| GORO | GOLD RESOURCE CORP | 21,201 | $76 | 0.0% | $4.63 | -31.7% | COM | 38068T105 |
| — | WISDOMTREE TR | 3,092 | $76 | 0.0% | $24.62 | — | CHINESE YUAN FD | 97717W182 |
| — | CYTRX CORP | 34,243 | $76 | 0.0% | $3.45 | — | COM PAR $.001 | 232828509 |
| AXTI | AXT INC | 23,800 | $76 | 0.0% | $2.95 | +4.1% | COM | 00246W103 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,301 | $75 | 0.0% | $17.67 | +19.5% | SHS | M6158M104 |
| COHU | COHU INC | 6,889 | $75 | 0.0% | $10.91 | -0.4% | COM | 192576106 |
| UYG | PROSHARES TR | 1,140 | $75 | 0.0% | $74.55 | — | ULTRA FNCLS NEW | 74347X633 |
| IP | INTL PAPER CO | 67,400 | $75 | 0.0% | $26.36 | -0.3% | Put | 460146103 |
| — | ENERSIS AMERICAS SA | 8,770 | $75 | 0.0% | $13.99 | — | SPONSORED ADR | 29274F104 |
| — | WOORI BK | 3,023 | $75 | 0.0% | $24.81 | — | ADR | 98105T104 |
| ROM | PROSHARES TR | 1,001 | $75 | 0.0% | $82.08 | — | PSHS ULTRA TECH | 74347R693 |
| CSIQ | CANADIAN SOLAR INC | 4,996 | $75 | 0.0% | $24.79 | -30.2% | COM | 136635109 |
| OGCP | EMPIRE ST RLTY OP L P | 4,000 | $75 | 0.0% | $17.92 | — | UNIT LTD PRT 60 | 292102209 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 13,296 | $75 | 0.0% | $9.66 | — | COM | 003011103 |
| NMIH | NMI HLDGS INC | 13,572 | $74 | 0.0% | $8.30 | -31.6% | CL A | 629209305 |
| — | NEXEO SOLUTIONS INC | 7,500 | $74 | 0.0% | $9.87 | — | UNIT 06/11/2019 | 65342H201 |
| — | INVENTURE FOODS INC | 9,585 | $74 | 0.0% | $9.36 | — | COM | 461212102 |
| — | SOHU COM INC | 1,950 | $74 | 0.0% | $68.08 | — | COM | 83408W103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,428 | $74 | 0.0% | $14.16 | — | SH BEN INT | 09248L106 |
| — | NOODLES & CO | 7,523 | $74 | 0.0% | $15.91 | — | CL A | 65540B105 |
| KCE | SPDR SERIES TRUST | 2,054 | $74 | 0.0% | $44.27 | — | S&P CAP MKTS | 78464A771 |
| — | JONES ENERGY INC | 17,550 | $73 | 0.0% | $4.44 | — | COM CL A | 48019R108 |
| — | PAPA MURPHYS HLDGS INC | 11,000 | $73 | 0.0% | $12.07 | — | COM | 698814100 |
| TMUS | T MOBILE US INC | 33,100 | $73 | 0.0% | $36.77 | +7.7% | Put | 872590104 |
| — | HOVNANIAN ENTERPRISES INC | 43,450 | $73 | 0.0% | $3.03 | — | CL A | 442487203 |
| — | PEOPLES UTAH BANCORP | 4,400 | $73 | 0.0% | $16.59 | — | COM | 712706209 |
| — | SOLAR SR CAP LTD | 4,469 | $72 | 0.0% | $15.84 | — | COM | 83416M105 |
| GRBK | GREEN BRICK PARTNERS INC | 9,854 | $72 | 0.0% | $11.25 | -35.2% | COM | 392709101 |
| — | EP ENERGY CORP | 13,900 | $72 | 0.0% | $5.44 | — | CL A | 268785102 |
| — | MERCHANTS BANCSHARES | 2,375 | $72 | 0.0% | $30.54 | — | COM | 588448100 |
| — | CHARTER FINL CORP MD | 5,433 | $72 | 0.0% | $12.69 | — | COM | 16122W108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $72 | 0.0% | $16.66 | +57.4% | CL A | 313148108 |
| — | GREEN BANCORP INC | 8,274 | $72 | 0.0% | $10.15 | — | COM | 39260X100 |
| — | PENNS WOODS BANCORP INC | 1,705 | $72 | 0.0% | $46.13 | — | COM | 708430103 |
| TGT | TARGET CORP | 25,000 | $72 | 0.0% | $47.98 | +16.9% | Put | 87612E106 |
| — | OLD LINE BANCSHARES INC | 4,002 | $72 | 0.0% | $17.27 | — | COM | 67984M100 |
| — | ISHARES | 500,000 | $71 | 0.0% | $11.83 | — | Put | 464286848 |
| — | CENCOSUD S A | 7,947 | $71 | 0.0% | $7.05 | — | SPONSORED ADS | 15132H101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,401 | $71 | 0.0% | $14.72 | — | COM | 670702109 |
| — | ANADARKO PETE CORP | 65,000 | $71 | 0.0% | $74.25 | — | Put | 032511107 |
| — | ATHERSYS INC | 32,885 | $71 | 0.0% | $2.42 | — | COM | 04744L106 |
| FRPH | FRP HLDGS INC | 2,058 | $71 | 0.0% | $16.32 | +3.3% | COM | 30292L107 |
| — | PACHOLDER HIGH YIELD FD INC | 10,020 | $71 | 0.0% | $7.12 | — | COM | 693742108 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,136 | $71 | 0.0% | $5.32 | — | COM | 453415309 |
| — | SPDR INDEX SHS FDS | 1,258 | $71 | 0.0% | $63.59 | — | MIDEAST AFRICA | 78463X806 |
| — | SPARTAN MTRS INC | 11,300 | $71 | 0.0% | $5.66 | — | COM | 846819100 |
| ORMP | ORAMED PHARM INC | 8,500 | $71 | 0.0% | $6.00 | +32.3% | COM NEW | 68403P203 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $71 | 0.0% | $4.87 | -13.7% | COM | 760911107 |
| — | JAMBA INC | 6,880 | $71 | 0.0% | $14.56 | — | COM NEW | 47023A309 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $70 | 0.0% | $13.48 | — | COM | 09249R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,075 | $70 | 0.0% | $5.97 | -24.6% | COM | 390607109 |
| — | MID CON ENERGY PARTNERS LP | 36,063 | $70 | 0.0% | $10.05 | — | COM UNIT REPST | 59560V109 |
| — | FIRST TR EXCHANGE TRADED FD | 3,115 | $70 | 0.0% | $22.47 | — | RBA QUALIN ETF | 33738R803 |
| — | ZOGENIX INC | 8,719 | $70 | 0.0% | $12.87 | — | COM NEW | 98978L204 |
| HBM | HUDBAY MINERALS INC | 14,549 | $70 | 0.0% | $4.54 | -7.8% | COM | 443628102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,400 | $70 | 0.0% | $14.21 | — | COM | 09249L105 |
| WMT | WAL-MART STORES INC | 36,000 | $70 | 0.0% | $20.16 | -3.2% | Put | 931142103 |
| — | BROOKFIELD TOTAL RETURN FD I | 3,128 | $70 | 0.0% | $22.32 | — | COM | 11283U108 |
| LMNR | LIMONEIRA CO | 4,001 | $70 | 0.0% | $16.33 | -13.1% | COM | 532746104 |
| — | CASTLIGHT HEALTH INC | 17,622 | $70 | 0.0% | $4.33 | — | CL B | 14862Q100 |
| — | WASHINGTONFIRST BANKSHARES I | 3,230 | $69 | 0.0% | $20.80 | — | COM | 940730104 |
| — | HANDY & HARMAN LTD | 2,643 | $69 | 0.0% | $29.13 | — | COM | 410315105 |
| HBCP | HOME BANCORP INC | 2,500 | $69 | 0.0% | $20.50 | +6.8% | COM | 43689E107 |
| — | MFS HIGH INCOME MUN TR | 12,487 | $69 | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| — | POWERSHARES ETF TRUST | 2,215 | $69 | 0.0% | $25.02 | — | FINL SECT PORT | 73935X377 |
| — | SIENTRA INC | 10,355 | $68 | 0.0% | $9.39 | — | COM | 82621J105 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,009 | $68 | 0.0% | $6.20 | +4.8% | COM | 680277100 |
| — | CHIMERIX INC | 17,275 | $68 | 0.0% | $40.12 | — | COM | 16934W106 |
| — | EXA CORP | 4,700 | $68 | 0.0% | $14.23 | — | COM | 300614500 |
| — | CHESAPEAKE ENERGY CORP | 2,908 | $68 | 0.0% | $82.86 | — | PFD CONV | 165167842 |
| — | AIR INDS GROUP | 14,000 | $67 | 0.0% | $9.83 | — | COM NEW | 00912N205 |
| PLPC | PREFORMED LINE PRODS CO | 1,659 | $67 | 0.0% | $53.60 | -24.7% | COM | 740444104 |
| VZ | VERIZON COMMUNICATIONS INC | 230,800 | $67 | 0.0% | $27.07 | +16.3% | Put | 92343V104 |
| CRAI | CRA INTL INC | 2,659 | $67 | 0.0% | $19.39 | +1.4% | COM | 12618T105 |
| AMZN | AMAZON COM INC | 39,500 | $67 | 0.0% | $15.28 | +121.3% | Put | 023135106 |
| — | TERRAFORM GLOBAL INC | 20,404 | $67 | 0.0% | $5.05 | — | CL A | 88104M101 |
| — | TRACON PHARMACEUTICALS INC | 15,000 | $66 | 0.0% | $13.31 | — | COM | 89237H100 |
| — | MOBILEIRON INC | 21,681 | $66 | 0.0% | $8.93 | — | COM NEW | 60739U204 |
| MFG | MIZUHO FINL GROUP INC | 23,488 | $66 | 0.0% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| EXK | ENDEAVOUR SILVER CORP | 16,500 | $66 | 0.0% | $3.55 | -2.2% | COM | 29258Y103 |
| — | INTREPID POTASH INC | 46,111 | $66 | 0.0% | $8.18 | — | COM | 46121Y102 |
| — | USA TRUCK INC | 3,769 | $66 | 0.0% | $20.20 | — | COM | 902925106 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $66 | 0.0% | $32.53 | — | Put | 90130A101 |
| — | INDEXIQ ETF TR | 2,649 | $66 | 0.0% | $25.02 | — | HDG MACTRK ETF | 45409B206 |
| — | BIO PATH HOLDINGS INC | 33,000 | $66 | 0.0% | $1.97 | — | COM | 09057N102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 7,915 | $66 | 0.0% | $12.62 | — | COM | 313549404 |
| — | SPDR INDEX SHS FDS | 1,189 | $65 | 0.0% | $50.89 | — | RUSS NOM SC JP | 78463X822 |
| — | GIGPEAK INC | 33,193 | $65 | 0.0% | $1.96 | — | COM | 37518Q109 |
| CAWW | CCA INDS INC | 19,958 | $65 | 0.0% | $3.31 | 0.0% | COM | 124867102 |
| — | INSIGNIA SYS INC | 30,000 | $65 | 0.0% | $2.85 | — | COM | 45765Y105 |
| CLFD | CLEARFIELD INC | 3,644 | $65 | 0.0% | $14.10 | +23.7% | COM | 18482P103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 4,151 | $65 | 0.0% | $14.35 | — | SH BEN INT | 09258E109 |
| — | RICE MIDSTREAM PARTNERS LP | 3,200 | $65 | 0.0% | $15.22 | — | UNIT LTD PARTN | 762819100 |
| ESLT | ELBIT SYS LTD | 713 | $65 | 0.0% | $51.39 | +66.4% | ORD | M3760D101 |
| — | CAROLINA FINL CORP NEW | 3,500 | $65 | 0.0% | $18.64 | — | COM | 143873107 |
| — | LAKE SUNAPEE BK GROUP | 3,712 | $64 | 0.0% | $14.50 | — | COM | 510866106 |
| — | Concordia International Corp | 11,400 | $64 | 0.0% | — | — | Put | 20653P102 |
| — | VANECK VECTORS ETF TR | 75,000 | $64 | 0.0% | $29.25 | — | Put | 92189F718 |
| — | TREVENA INC | 10,132 | $64 | 0.0% | $9.03 | — | COM | 89532E109 |
| AXGN | AXOGEN INC | 9,300 | $64 | 0.0% | $5.62 | +0.5% | COM | 05463X106 |
| — | JA SOLAR HOLDINGS CO LTD | 9,280 | $64 | 0.0% | $8.06 | — | SPON ADR REP5ORD | 466090206 |
| — | BROOKFIELD HIGH INCOME FD IN | 8,910 | $64 | 0.0% | $7.71 | — | COM | 11272P102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 10,822 | $64 | 0.0% | $7.86 | — | SHS | Y8213L102 |
| VEGI | ISHARES | 2,752 | $64 | 0.0% | $22.53 | — | GLB AGRIC PR ETF | 464286350 |
| — | WALTER INVT MGMT CORP | 107,000 | $64 | 0.0% | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| DLTH | DULUTH HLDGS INC | 2,609 | $64 | 0.0% | $15.40 | +52.6% | COM CL B | 26443V101 |
| FSTR | FOSTER L B CO | 5,833 | $64 | 0.0% | $32.17 | -56.2% | COM | 350060109 |
| — | WESTPORT FUEL SYSTEMS INC | 38,435 | $64 | 0.0% | $15.95 | — | COM NEW | 960908309 |
| — | EMCORE CORP | 10,564 | $63 | 0.0% | $6.07 | — | COM NEW | 290846203 |
| OPY | OPPENHEIMER HLDGS INC | 4,088 | $63 | 0.0% | $23.61 | -35.7% | CL A NON VTG | 683797104 |
| ACTG | ACACIA RESH CORP | 14,223 | $63 | 0.0% | $9.21 | -50.1% | ACACIA TCH COM | 003881307 |
| DSGR | LAWSON PRODS INC | 3,172 | $63 | 0.0% | $12.84 | -23.3% | COM | 520776105 |
| — | YOUR CMNTY BANKSHARES INC | 1,701 | $63 | 0.0% | $35.84 | — | COM | 98779U106 |
| TSN | TYSON FOODS INC | 45,800 | $63 | 0.0% | $25.38 | +101.2% | Put | 902494103 |
| — | AMERICAN SCIENCE & ENGR INC | 1,667 | $63 | 0.0% | $45.98 | — | COM | 029429107 |
| — | GENER8 MARITIME INC | 9,797 | $63 | 0.0% | $9.78 | — | COM | Y26889108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $63 | 0.0% | $21.67 | — | MEGA CAP ALPHA | 33737M508 |
| — | NOVADAQ TECHNOLOGIES INC | 6,352 | $63 | 0.0% | $13.67 | — | COM | 66987G102 |
| — | CARBONITE INC | 6,380 | $62 | 0.0% | $11.10 | — | COM | 141337105 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,402 | $62 | 0.0% | $21.45 | — | COM | 88165N105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 21,830 | $62 | 0.0% | $8.88 | -65.0% | COM | 09058V103 |
| BBW | BUILD A BEAR WORKSHOP | 4,617 | $62 | 0.0% | $14.15 | -20.1% | COM | 120076104 |
| NLR | VANECK VECTORS ETF TR | 1,242 | $62 | 0.0% | $49.92 | — | URANIUM NUCLEAR | 92189F601 |
| — | WALTER INVT MGMT CORP | 22,503 | $62 | 0.0% | $25.50 | — | COM | 93317W102 |
| CJESEUR | C&J ENERGY SVCS LTD | 103,135 | $62 | 0.0% | $4.22 | — | SHS | G3164Q101 |
| — | 1ST CENTURY BANCSHARES INC | 5,500 | $62 | 0.0% | $8.87 | — | COM | 31943X102 |
| — | IGNYTA INC | 11,248 | $61 | 0.0% | $12.31 | — | COM | 451731103 |
| — | CODORUS VY BANCORP INC | 3,016 | $61 | 0.0% | $20.15 | — | COM | 192025104 |
| — | STUDENT TRANSN INC | 11,939 | $61 | 0.0% | $5.78 | — | COM | 86388A108 |
| — | GREAT AJAX CORP | 4,400 | $61 | 0.0% | $13.72 | — | COM | 38983D300 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,192 | $61 | 0.0% | $6.10 | — | WF GLOBAL OPPTY | 94987C103 |
| — | VERSARTIS INC | 5,540 | $61 | 0.0% | $16.14 | — | COM | 92529L102 |
| — | BIOTIME INC | 22,972 | $61 | 0.0% | $3.51 | — | COM | 09066L105 |
| — | NEWSTAR FINANCIAL INC | 7,094 | $60 | 0.0% | $11.24 | — | COM | 65251F105 |
| IDX | VANECK VECTORS ETF TR | 2,762 | $60 | 0.0% | $21.72 | — | INDONESIA INDEX | 92189F833 |
| MAT | MATTEL INC | 40,000 | $60 | 0.0% | $42.51 | -25.4% | Call | 577081102 |
| — | TIDEWATER INC | 19,200 | $60 | 0.0% | $18.17 | — | Put | 886423102 |
| — | PFSWEB INC | 6,182 | $59 | 0.0% | $12.90 | — | COM NEW | 717098206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 44,416 | $59 | 0.0% | $16.76 | -72.1% | COM | 45665G303 |
| ORN | ORION GROUP HOLDINGS INC | 10,976 | $59 | 0.0% | $8.01 | -34.8% | COM | 68628V308 |
| KOPN | KOPIN CORP | 27,073 | $59 | 0.0% | $3.45 | -44.1% | COM | 500600101 |
| — | EV ENERGY PARTNERS LP | 25,901 | $59 | 0.0% | $30.14 | — | COM UNITS | 26926V107 |
| PLD | PROLOGIS INC | 158,000 | $59 | 0.0% | $29.06 | +22.9% | Call | 74340W103 |
| — | OCWEN FINL CORP | 34,798 | $59 | 0.0% | $11.36 | — | COM NEW | 675746309 |
| IHDG | WISDOMTREE TR | 2,255 | $58 | 0.0% | $26.46 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WESTFIELD FINANCIAL INC NEW | 7,501 | $58 | 0.0% | $7.73 | — | COM | 96008P104 |
| FEZ | SPDR INDEX SHS FDS | 218,900 | $58 | 0.0% | $40.44 | — | Put | 78463X202 |
| — | NII HLDGS INC | 18,401 | $58 | 0.0% | $4.63 | — | COM PAR $0.001 | 62913F508 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,417 | $58 | 0.0% | $24.83 | +0.6% | COM | 842873101 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,836 | $58 | 0.0% | $15.14 | — | COM | 09248K108 |
| — | EATON VANCE PA MUNI INCOME T | 4,256 | $57 | 0.0% | $12.95 | — | SH BEN INT | 27826T101 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,785 | $57 | 0.0% | $18.72 | — | COM NEW | 15117P102 |
| INKM | SSGA ACTIVE ETF TR | 1,840 | $57 | 0.0% | $30.59 | — | INCOM ALLO ETF | 78467V202 |
| GNE | GENIE ENERGY LTD | 8,447 | $57 | 0.0% | $10.96 | -32.7% | CL B | 372284208 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $57 | 0.0% | $48.63 | +0.7% | Put | 744320102 |
| — | BELLICUM PHARMACEUTICALS INC | 4,400 | $57 | 0.0% | $20.07 | — | COM | 079481107 |
| DGRE | WISDOMTREE TR | 2,600 | $57 | 0.0% | $19.55 | — | EM MKTS QTLY DIV | 97717W323 |
| — | DELAWARE INVTS DIV & INCOME | 5,607 | $56 | 0.0% | $9.53 | — | COM | 245915103 |
| — | DBX ETF TR | 2,584 | $56 | 0.0% | $22.33 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES ETF TRUST | 775 | $56 | 0.0% | $70.16 | — | DYNAMIC OTC PT | 73935X203 |
| — | UQM TECHNOLOGIES INC | 89,000 | $56 | 0.0% | $0.66 | — | COM | 903213106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 6,901 | $56 | 0.0% | $4.96 | +0.0% | COM | 239360100 |
| HURC | HURCO COMPANIES INC | 2,004 | $56 | 0.0% | $29.22 | +7.7% | COM | 447324104 |
| KMI | KINDER MORGAN INC DEL | 82,900 | $56 | 0.0% | $17.40 | -37.3% | Put | 49456B101 |
| CYRX | CRYOPORT INC | 26,880 | $56 | 0.0% | $3.71 | -46.0% | COM PAR $0.001 | 229050307 |
| — | PARSLEY ENERGY INC | 229,000 | $56 | 0.0% | $20.76 | — | Call | 701877102 |
| — | POWERSHARES DB G10 CURCY HAR | 2,300 | $56 | 0.0% | $24.85 | — | COM UT BEN INT | 73935Y102 |
| EHTH | EHEALTH INC | 4,000 | $56 | 0.0% | $15.50 | -21.7% | COM | 28238P109 |
| — | ERA GROUP INC | 5,984 | $56 | 0.0% | $21.14 | — | COM | 26885G109 |
| — | AVEXIS INC | 1,475 | $56 | 0.0% | $29.46 | — | COM | 05366U100 |
| — | EATON VANCE MA MUNI INCOME T | 3,651 | $56 | 0.0% | $13.90 | — | SH BEN INT | 27826E104 |
| — | QUNAR CAYMAN IS LTD | 1,860 | $55 | 0.0% | $33.62 | — | SPNS ADR CL B | 74906P104 |
| — | AVENUE FINL HLDGS INC | 2,800 | $55 | 0.0% | $19.28 | — | COM | 05358K102 |
| — | MINERVA NEUROSCIENCES INC | 5,400 | $55 | 0.0% | $9.80 | — | COM | 603380106 |
| SCKT | SOCKET MOBILE INC | 14,400 | $55 | 0.0% | $3.59 | 0.0% | COM NEW | 83368E200 |
| — | CLOVIS ONCOLOGY INC | 85,000 | $55 | 0.0% | $1.47 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | GAIN CAP HLDGS INC | 8,633 | $54 | 0.0% | $9.07 | — | COM | 36268W100 |
| FC | FRANKLIN COVEY CO | 3,542 | $54 | 0.0% | $16.99 | -9.0% | COM | 353469109 |
| — | NATIONAL INTERSTATE CORP | 1,800 | $54 | 0.0% | $27.81 | — | COM | 63654U100 |
| — | YAHOO INC | 85,800 | $54 | 0.0% | $37.30 | — | Call | 984332106 |
| — | ALLIANCE HOLDINGS GP LP | 2,593 | $54 | 0.0% | $27.47 | — | COM UNITS LP | 01861G100 |
| — | RIGEL PHARMACEUTICALS INC | 24,295 | $54 | 0.0% | $3.08 | — | COM NEW | 766559603 |
| LPG | DORIAN LPG LTD | 7,519 | $53 | 0.0% | $16.21 | -44.5% | SHS USD | Y2106R110 |
| — | TANDEM DIABETES CARE INC | 7,107 | $53 | 0.0% | $13.36 | — | COM | 875372104 |
| — | MANNING & NAPIER INC | 5,600 | $53 | 0.0% | $9.46 | — | CL A | 56382Q102 |
| — | STEMLINE THERAPEUTICS INC | 7,834 | $53 | 0.0% | $12.23 | — | COM | 85858C107 |
| WEYS | WEYCO GROUP INC | 1,901 | $53 | 0.0% | $27.35 | +0.4% | COM | 962149100 |
| — | XENITH BANKSHARES INC | 6,625 | $53 | 0.0% | $6.40 | — | COM | 98410X105 |
| — | TELENAV INC | 10,311 | $53 | 0.0% | $7.51 | — | COM | 879455103 |
| PFE | PFIZER INC | 56,400 | $53 | 0.0% | $17.43 | +20.8% | Put | 717081103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 6,981 | $53 | 0.0% | $7.84 | — | COM | 40167B100 |
| — | WISDOMTREE TR | 2,173 | $53 | 0.0% | $25.33 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,015 | $53 | 0.0% | $31.41 | — | GUGG BRIC ETF | 18383M100 |
| — | CIDARA THERAPEUTICS INC | 5,001 | $52 | 0.0% | $10.46 | — | COM | 171757107 |
| — | AMAYA INC | 3,412 | $52 | 0.0% | $18.63 | — | COM | 02314M108 |
| SYLD | CAMBRIA ETF TR | 1,831 | $52 | 0.0% | $30.07 | — | SHSHLD YIELD ETF | 132061201 |
| KVHI | KVH INDS INC | 6,771 | $52 | 0.0% | $12.73 | -31.7% | COM | 482738101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,300 | $52 | 0.0% | $155.12 | +2.2% | Call | 008252108 |
| — | POWERSHARES ACT MANG COMM FD | 2,916 | $52 | 0.0% | $17.83 | — | DB OPT YLD DIV | 73937V106 |
| TILT | FLEXSHARES TR | 600 | $52 | 0.0% | $86.67 | — | MORNSTAR USMKT | 33939L100 |
| BBBY | OVERSTOCK COM INC DEL | 3,279 | $52 | 0.0% | $19.74 | -19.6% | COM | 690370101 |
| — | GABELLI UTIL TR | 7,573 | $52 | 0.0% | $6.17 | — | COM | 36240A101 |
| — | COMMUNITYONE BANCORP | 4,093 | $52 | 0.0% | $13.06 | — | COM | 20416Q108 |
| DXPE | DXP ENTERPRISES INC NEW | 3,493 | $52 | 0.0% | $58.25 | -71.1% | COM NEW | 233377407 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,400 | $51 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| TIPT | TIPTREE FINL INC | 9,285 | $51 | 0.0% | $6.37 | -14.3% | CL A | 88822Q103 |
| — | BBX CAP CORP | 3,300 | $51 | 0.0% | $16.89 | — | CL A PAR $0.01 | 05540P100 |
| — | PENNEY J C INC | 60,000 | $50 | 0.0% | $9.26 | — | Call | 708160106 |
| — | SI FINL GROUP INC MD | 3,800 | $50 | 0.0% | $13.16 | — | COM | 78425V104 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,129 | $50 | 0.0% | $10.30 | — | SPON ADR ORD | 87927Y102 |
| BJK | VANECK VECTORS ETF TR | 1,606 | $50 | 0.0% | $31.13 | — | GAMING ETF | 92189F882 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,192 | $50 | 0.0% | $12.70 | — | SH BEN INT | 659310106 |
| — | VITAL THERAPIES INC | 8,021 | $50 | 0.0% | $6.44 | — | COM | 92847R104 |
| ENIC | ENERSIS CHILE SA | 8,571 | $50 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | ENDOCYTE INC | 15,689 | $50 | 0.0% | $12.02 | — | COM | 29269A102 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | TURQUOISE HILL RES LTD | 14,555 | $49 | 0.0% | $2.79 | — | COM | 900435108 |
| — | RESOURCE AMERICA INC | 5,072 | $49 | 0.0% | $8.73 | — | CL A | 761195205 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $49 | 0.0% | $0.93 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,085 | $49 | 0.0% | $24.46 | — | S&P500 DWNHDGE | 73935B805 |
| — | MFS INTERMEDIATE HIGH INC FD | 19,851 | $49 | 0.0% | $2.77 | — | SH BEN INT | 59318T109 |
| — | CURIS INC | 31,316 | $49 | 0.0% | $1.90 | — | COM | 231269101 |
| DMLP | DORCHESTER MINERALS LP | 3,406 | $49 | 0.0% | $19.95 | — | COM UNIT | 25820R105 |
| PEP | PEPSICO INC | 30,000 | $49 | 0.0% | $56.91 | +35.4% | Put | 713448108 |
| — | UBS AG JERSEY BRH | 2,940 | $48 | 0.0% | $19.23 | — | DJ COMMD ETN39 | 902641679 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 90,549 | $48 | 0.0% | $1.50 | — | COM | 63937X103 |
| — | WESTMORELAND COAL CO | 5,010 | $48 | 0.0% | $15.46 | — | COM | 960878106 |
| AD | UNITED STATES CELLULAR CORP | 1,220 | $48 | 0.0% | $22.26 | +3.5% | COM | 911684108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,000 | $48 | 0.0% | $48.00 | — | NAVELR A100 ETF | 68386C609 |
| RAIL | FREIGHTCAR AMER INC | 3,353 | $47 | 0.0% | $25.43 | -41.6% | COM | 357023100 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $47 | 0.0% | $10.55 | — | X LINK SILVER SH | 22542D449 |
| NFLT | ETFIS SER TR I | 1,857 | $47 | 0.0% | $24.77 | — | VIRTUS NEWFLEET | 26923G707 |
| KR | KROGER CO | 47,000 | $47 | 0.0% | $26.00 | +13.7% | Put | 501044101 |
| — | PERFORMANCE SPORTS GROUP LTD | 15,802 | $47 | 0.0% | $15.25 | — | COM | 71377G100 |
| LCUT | LIFETIME BRANDS INC | 3,251 | $47 | 0.0% | $12.60 | +1.0% | COM | 53222Q103 |
| — | STAGE STORES INC | 9,512 | $47 | 0.0% | $16.89 | — | COM NEW | 85254C305 |
| FHLC | FIDELITY | 1,388 | $47 | 0.0% | $34.58 | — | MSCI HLTH CARE I | 316092600 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,447 | $46 | 0.0% | $3.18 | — | COM | 00773U108 |
| — | DBX ETF TR | 2,000 | $46 | 0.0% | $23.07 | — | ST KOREA HD FD | 233051812 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,917 | $46 | 0.0% | $9.05 | — | COM NEW | 46186M209 |
| — | CONTROL4 CORP | 5,539 | $46 | 0.0% | $11.16 | — | COM | 21240D107 |
| — | PRUDENTIAL BANCORP INC NEW | 3,290 | $46 | 0.0% | $15.19 | — | COM | 74431A101 |
| ASEA | GLOBAL X FDS | 3,364 | $46 | 0.0% | $15.68 | — | GBL X SASIA ETF | 37950E648 |
| — | WEST MARINE INC | 5,430 | $46 | 0.0% | $9.31 | — | COM | 954235107 |
| — | VANECK VECTORS ETF TR | 2,806 | $46 | 0.0% | $16.39 | — | RARE EARTH STRAT | 92189F742 |
| — | ICONIX BRAND GROUP INC | 71,100 | $46 | 0.0% | $28.62 | — | Put | 451055107 |
| — | NEW IRELAND FUND INC | 3,843 | $46 | 0.0% | $12.29 | — | COM | 645673104 |
| MORT | VANECK VECTORS ETF TR | 2,106 | $45 | 0.0% | $21.37 | — | MTG REIT INCOME | 92189F452 |
| — | SOUTHCROSS ENERGY PARTNERS L | 22,189 | $45 | 0.0% | $20.10 | — | COM UNIT LTDPT | 84130C100 |
| — | FMC TECHNOLOGIES INC | 100,000 | $45 | 0.0% | $51.84 | — | Call | 30249U101 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $45 | 0.0% | $3.15 | — | NOTE 3.250% 2/0 | 695127AB6 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,155 | $45 | 0.0% | $11.74 | — | COM UNIT LTD PAR | 63900P608 |
| — | UNITED DEV FDG IV | 13,988 | $45 | 0.0% | $13.87 | — | COM | 910187103 |
| ALCO | ALICO INC | 1,488 | $45 | 0.0% | $36.56 | -32.8% | COM | 016230104 |
| — | ANTHEM INC | 1,000 | $45 | 0.0% | $46.14 | — | UNIT 05/01/20188 | 036752202 |
| MDLZ | MONDELEZ INTL INC | 15,400 | $45 | 0.0% | $26.62 | +30.9% | Call | 609207105 |
| TGLS | TECNOGLASS INC | 4,000 | $45 | 0.0% | $8.79 | -1.7% | SHS | G87264100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,283 | $45 | 0.0% | $2.62 | — | CL A NEW | G20045202 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,781 | $44 | 0.0% | $12.12 | — | COM UNIT LTD | Y62134104 |
| — | AMBER RD INC | 5,632 | $44 | 0.0% | $5.61 | — | COM | 02318Y108 |
| TGT | TARGET CORP | 25,000 | $44 | 0.0% | $47.98 | +16.9% | Call | 87612E106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 114,300 | $44 | 0.0% | $56.24 | — | Put | 74734M109 |
| — | AV HOMES INC | 3,603 | $44 | 0.0% | $13.36 | — | COM | 00234P102 |
| BP | BP PLC | 235,200 | $44 | 0.0% | $42.11 | — | Put | 055622104 |
| — | WISDOMTREE TR | 1,933 | $44 | 0.0% | $29.29 | — | COMM COUNTRY EQ | 97717W752 |
| — | SILICON GRAPHICS INTL CORP | 8,739 | $44 | 0.0% | $7.26 | — | COM | 82706L108 |
| — | BLUE CAP REINS HLDGS LTD | 2,400 | $44 | 0.0% | $17.76 | — | COM | G1190F107 |
| — | NOBLE ENERGY INC | 175,400 | $43 | 0.0% | $47.81 | — | Call | 655044105 |
| — | POWERSHARES ETF TR II | 1,058 | $43 | 0.0% | $39.15 | — | KBW RG BK PORT | 73937B712 |
| — | RESOLUTE FST PRODS INC | 8,069 | $43 | 0.0% | $14.70 | — | COM | 76117W109 |
| — | GENERAL MTRS CO | 2,344 | $43 | 0.0% | $24.96 | — | *W EXP 07/10/201 | 37045V118 |
| — | J ALEXANDERS HLDGS INC | 4,302 | $43 | 0.0% | $10.25 | — | COM | 46609J106 |
| — | WHOLE FOODS MKT INC | 49,100 | $43 | 0.0% | $43.90 | — | Put | 966837106 |
| VCYT | VERACYTE INC | 8,452 | $43 | 0.0% | $5.46 | -1.8% | COM | 92337F107 |
| — | HALLMARK FINL SVCS INC EC | 3,703 | $43 | 0.0% | $11.63 | — | COM NEW | 40624Q203 |
| — | DEUTSCHE BK AG LONDON | 1,817 | $43 | 0.0% | $17.69 | — | ELE MORN TTL22 | 25153Q708 |
| PSIX | POWER SOLUTIONS INTL INC | 2,428 | $43 | 0.0% | $36.11 | -59.5% | COM NEW | 73933G202 |
| — | HANCOCK JOHN INV TRUST | 4,161 | $43 | 0.0% | $12.22 | — | TAX ADV GLB SH | 41013P749 |
| FEZ | SPDR INDEX SHS FDS | 97,200 | $42 | 0.0% | $40.44 | — | Call | 78463X202 |
| — | NEFF CORP | 3,774 | $42 | 0.0% | $10.62 | — | COM CL A | 640094207 |
| FCX | FREEPORT-MCMORAN INC | 550,000 | $42 | 0.0% | $23.42 | -57.1% | Put | 35671D857 |
| — | VINCE HLDG CORP | 7,781 | $42 | 0.0% | $9.57 | — | COM | 92719W108 |
| CVV | CVD EQUIPMENT CORP | 4,875 | $42 | 0.0% | $11.80 | -35.9% | COM | 126601103 |
| — | UBS AG LONDON BRH | 695 | $42 | 0.0% | $60.43 | — | GROWTH RUSS LK22 | 90267L508 |
| — | EXONE CO | 3,971 | $42 | 0.0% | $56.80 | — | COM | 302104104 |
| — | GLADSTONE CAPITAL CORP | 5,878 | $42 | 0.0% | $8.23 | — | COM | 376535100 |
| WTI | W & T OFFSHORE INC | 18,150 | $42 | 0.0% | $11.81 | -81.4% | COM | 92922P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,640 | $42 | 0.0% | $7.33 | — | COM | 00191G103 |
| UEC | URANIUM ENERGY CORP | 47,500 | $42 | 0.0% | $0.95 | -13.1% | COM | 916896103 |
| — | RIGNET INC | 3,085 | $41 | 0.0% | $32.44 | — | COM | 766582100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $41 | 0.0% | $222.04 | — | Put | 78467Y107 |
| — | COVISINT CORP | 18,277 | $40 | 0.0% | $3.24 | — | COM | 22357R103 |
| — | LINKEDIN CORP | 88,700 | $40 | 0.0% | $201.09 | — | Put | 53578A108 |
| ACNB | ACNB CORP | 1,599 | $40 | 0.0% | $15.94 | +7.6% | COM | 000868109 |
| MRK | MERCK & CO INC | 107,100 | $40 | 0.0% | $33.59 | +17.5% | Put | 58933Y105 |
| — | RIGHTSIDE GROUP LTD | 3,750 | $40 | 0.0% | $9.51 | — | COM | 76658B100 |
| — | DISH NETWORK CORP | 25,200 | $40 | 0.0% | $59.03 | — | Put | 25470M109 |
| FNDX | SCHWAB STRATEGIC TR | 1,323 | $40 | 0.0% | $30.23 | — | SCHWAB FDT US LG | 808524771 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,929 | $40 | 0.0% | $7.81 | +0.3% | COM | 892918103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 9,523 | $39 | 0.0% | $4.70 | — | COM | 529900102 |
| — | FOREST CITY RLTY TR INC | 1,752 | $39 | 0.0% | $21.11 | — | COM CL B | 345605208 |
| PRQR | PROQR THRAPEUTICS N V | 8,071 | $39 | 0.0% | $8.72 | -41.0% | SHS EURO | N71542109 |
| — | RICHMONT MINES INC | 4,210 | $39 | 0.0% | $7.25 | — | COM | 76547T106 |
| — | ANTHERA PHARMACEUTICALS INC | 12,664 | $39 | 0.0% | $5.56 | — | COM NEW | 03674U201 |
| — | CONCHO RES INC | 113,400 | $39 | 0.0% | $89.26 | — | Call | 20605P101 |
| — | PFENEX INC | 4,672 | $39 | 0.0% | $13.92 | — | COM | 717071104 |
| FCOM | FIDELITY | 1,256 | $39 | 0.0% | $31.05 | — | TELECOMM SVCS | 316092873 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,044 | $39 | 0.0% | $3.83 | +15.6% | COM | 760416107 |
| XSW | SPDR SERIES TRUST | 774 | $39 | 0.0% | $79.02 | — | COMP SOFTWARE | 78464A599 |
| — | PEREGRINE PHARMACEUTICALS IN | 106,378 | $39 | 0.0% | $1.32 | — | COM NEW | 713661304 |
| — | ZAIS FINL CORP | 2,872 | $39 | 0.0% | $17.45 | — | COM | 98886K108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 661 | $38 | 0.0% | $57.46 | — | DEPOSITRY RCPT | 644206104 |
| EA | ELECTRONIC ARTS INC | 114,100 | $38 | 0.0% | $57.94 | +18.1% | Put | 285512109 |
| — | FUELCELL ENERGY INC | 5,964 | $38 | 0.0% | $5.25 | — | COM NEW | 35952H502 |
| — | PARATEK PHARMACEUTICALS INC | 2,700 | $38 | 0.0% | $23.75 | — | COM | 699374302 |
| — | AMPIO PHARMACEUTICALS INC | 29,924 | $38 | 0.0% | $3.13 | — | COM | 03209T109 |
| GDEN | GOLDEN ENTMT INC | 3,250 | $38 | 0.0% | $7.51 | +25.6% | COM | 381013101 |
| — | FRONTIER COMMUNICATIONS CORP | 94,500 | $38 | 0.0% | $4.67 | — | Call | 35906A108 |
| — | BLDRS INDEX FDS TR | 1,500 | $38 | 0.0% | $25.91 | — | ASIA 50 ADR | 09348R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $38 | 0.0% | $57.69 | -1.7% | Put | 674599105 |
| FDUS | FIDUS INVT CORP | 2,488 | $38 | 0.0% | $5.06 | +4.0% | COM | 316500107 |
| — | BLUCORA INC | 45,000 | $37 | 0.0% | $0.82 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | NORD ANGLIA EDUCATION INC | 1,743 | $37 | 0.0% | $21.19 | — | SHS | G6583A102 |
| — | HC2 HLDGS INC | 8,584 | $37 | 0.0% | $4.93 | — | COM | 404139107 |
| — | BARCLAYS BK PLC | 433 | $37 | 0.0% | $114.43 | — | BARC ETN EUR50 | 06742C129 |
| GIGM | GIGAMEDIA LTD | 15,000 | $37 | 0.0% | $2.86 | -7.9% | SHS NEW | Y2711Y112 |
| CKX | CKX LANDS INC | 3,265 | $37 | 0.0% | $13.75 | -18.3% | COM | 12562N104 |
| WTV | WISDOMTREE TR | 598 | $37 | 0.0% | $61.75 | — | LRGECP VALUE FD | 97717W547 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,800 | $37 | 0.0% | $14.13 | — | COM SHS BEN INT | 288578107 |
| KYOCY | KYOCERA CORP | 758 | $36 | 0.0% | $49.85 | — | ADR | 501556203 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $36 | 0.0% | $7.91 | -1.2% | COM | 358010106 |
| TRAK | PARK CITY GROUP INC | 4,118 | $36 | 0.0% | $9.77 | -6.3% | COM NEW | 700215304 |
| HIFS | HINGHAM INSTN SVGS MASS | 290 | $36 | 0.0% | $110.76 | +3.1% | COM | 433323102 |
| — | CAI INTERNATIONAL INC | 4,687 | $35 | 0.0% | $21.62 | — | COM | 12477X106 |
| — | LIMELIGHT NETWORKS INC | 23,223 | $35 | 0.0% | $3.79 | — | COM | 53261M104 |
| AMRC | AMERESCO INC | 8,074 | $35 | 0.0% | $7.05 | -35.5% | CL A | 02361E108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 86,700 | $35 | 0.0% | $36.46 | +5.8% | Call | 65336K103 |
| USLM | UNITED STATES LIME & MINERAL | 601 | $35 | 0.0% | $12.72 | -12.7% | COM | 911922102 |
| — | MITEL NETWORKS CORP | 5,559 | $35 | 0.0% | $9.77 | — | COM | 60671Q104 |
| RLGT | RADIANT LOGISTICS INC | 11,480 | $35 | 0.0% | $3.85 | -8.5% | COM | 75025X100 |
| PG | PROCTER & GAMBLE CO | 50,700 | $34 | 0.0% | $56.85 | +11.4% | Call | 742718109 |
| — | KCAP FINL INC | 8,558 | $34 | 0.0% | $5.06 | — | COM | 48668E101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,742 | $34 | 0.0% | $15.51 | -18.4% | COM NEW | 652526203 |
| — | IMMUNE DESIGN CORP | 4,208 | $34 | 0.0% | $21.06 | — | COM | 45252L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,005 | $34 | 0.0% | $33.42 | — | GUGG CHN TECH | 18383Q135 |
| — | AGILE THERAPEUTICS INC | 4,481 | $34 | 0.0% | $8.59 | — | COM | 00847L100 |
| — | NAVIOS MARITIME HLDGS INC | 7,761 | $33 | 0.0% | $25.08 | — | SPN ADR RP PFD G | 63938Y100 |
| — | REDHILL BIOPHARMA LTD | 3,000 | $33 | 0.0% | $13.75 | — | SPONSORED ADS | 757468103 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,902 | $33 | 0.0% | $10.02 | — | COM | 95766G108 |
| F | FORD MTR CO DEL | 170,000 | $33 | 0.0% | $7.78 | +2.0% | Call | 345370860 |
| — | EVERI HLDGS INC | 29,047 | $33 | 0.0% | $4.77 | — | COM | 30034T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,000 | $33 | 0.0% | $11.34 | — | Put | 232806109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 3,300 | $33 | 0.0% | $11.75 | — | COM | 25456J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,800 | $33 | 0.0% | $45.88 | — | Call | 881624209 |
| — | RSP PERMIAN INC | 147,000 | $33 | 0.0% | $25.29 | — | Call | 74978Q105 |
| — | BARCLAYS BK PLC | 265 | $33 | 0.0% | $121.18 | — | BARC YLD ETN LKD | 06742C152 |
| — | RYDEX ETF TRUST | 1,200 | $33 | 0.0% | $27.50 | — | GUG EMK CTR ETF | 78355W536 |
| — | VALE S A | 8,298 | $33 | 0.0% | $11.55 | — | ADR REPSTG PFD | 91912E204 |
| — | ARM HLDGS PLC | 21,000 | $33 | 0.0% | $41.42 | — | Put | 042068106 |
| — | IDERA PHARMACEUTICALS INC | 21,221 | $33 | 0.0% | $3.38 | — | COM NEW | 45168K306 |
| — | BGC PARTNERS INC | 32,000 | $32 | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | WELLS FARGO & CO | 30,000 | $32 | 0.0% | $1.07 | — | MTNF 1/2 | 94986RPJ4 |
| — | STONE ENERGY CORP | 2,653 | $32 | 0.0% | $12.06 | — | COM NEW | 861642304 |
| PROV | PROVIDENT FINL HLDGS INC | 1,731 | $32 | 0.0% | $17.46 | +1.9% | COM | 743868101 |
| — | GOLDEN MINERALS CO | 49,387 | $32 | 0.0% | $0.76 | — | COM | 381119106 |
| — | GALENA BIOPHARMA INC | 170,000 | $32 | 0.0% | $2.04 | — | Call | 363256108 |
| — | SPDR INDEX SHS FDS | 715 | $32 | 0.0% | $44.75 | — | CONSM SPLS ETF | 78463X723 |
| ROYTL | PACIFIC COAST OIL TR | 15,476 | $32 | 0.0% | $11.94 | — | UNIT BEN INT | 694103102 |
| SMLV | SPDR SER TR | 411 | $32 | 0.0% | $77.97 | — | RUSS2000 LOVOL | 78468R887 |
| GM | GENERAL MTRS CO | 50,000 | $32 | 0.0% | $26.76 | -7.3% | Call | 37045V100 |
| XPO | XPO LOGISTICS INC | 17,300 | $31 | 0.0% | $13.22 | -24.8% | Call | 983793100 |
| — | ROYAL GOLD INC | 29,000 | $31 | 0.0% | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FORTRESS TRANS INFRST INVS L | 3,377 | $31 | 0.0% | $11.27 | — | COM REP LTD LIAB | 34960P101 |
| — | POWERSHARES ETF TRUST | 1,936 | $31 | 0.0% | $15.09 | — | ZACKS MC PRTFL | 73935X740 |
| — | VERASTEM INC | 23,850 | $31 | 0.0% | $9.32 | — | COM | 92337C104 |
| — | CAROLINA BK HLDGS INC GREENS | 1,800 | $31 | 0.0% | $10.12 | — | COM | 143785103 |
| — | POLYMET MINING CORP | 39,700 | $31 | 0.0% | $0.95 | — | COM | 731916102 |
| EPM | EVOLUTION PETROLEUM CORP | 5,756 | $31 | 0.0% | $3.56 | -16.5% | COM | 30049A107 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,256 | $31 | 0.0% | $11.54 | +5.1% | COM | 139674105 |
| ABBV | ABBVIE INC | 57,800 | $30 | 0.0% | $30.49 | +34.4% | Call | 00287Y109 |
| — | MOMENTA PHARMACEUTICALS INC | 19,700 | $30 | 0.0% | $13.75 | — | Call | 60877T100 |
| ETN | EATON CORP PLC | 10,300 | $30 | 0.0% | $47.33 | +5.2% | Put | G29183103 |
| UNP | UNION PAC CORP | 25,000 | $30 | 0.0% | $73.27 | -6.9% | Call | 907818108 |
| MANU | MANCHESTER UTD PLC NEW | 1,910 | $30 | 0.0% | $14.84 | +8.8% | ORD CL A | G5784H106 |
| LEN/B | LENNAR CORP | 811 | $30 | 0.0% | $34.61 | -11.8% | CL B | 526057302 |
| — | CPI CARD GROUP INC | 6,038 | $30 | 0.0% | $9.07 | — | COM | 12634H101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,649 | $30 | 0.0% | $19.32 | +2.6% | COM | 00461U105 |
| — | RITE AID CORP | 482,800 | $30 | 0.0% | $7.29 | — | Put | 767754104 |
| PAMT | P A M TRANSN SVCS INC | 1,889 | $30 | 0.0% | $13.59 | -60.3% | COM | 693149106 |
| — | TRULIA INC | 20,000 | $30 | 0.0% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | PZENA INVESTMENT MGMT INC | 3,999 | $30 | 0.0% | $8.39 | — | CLASS A | 74731Q103 |
| USB | US BANCORP DEL | 20,200 | $29 | 0.0% | $25.75 | +13.3% | Put | 902973304 |
| — | CONNECTURE INC | 12,988 | $29 | 0.0% | $2.80 | — | COM | 20786J106 |
| XTL | SPDR SERIES TRUST | 505 | $29 | 0.0% | $49.45 | — | S&P TELECOM | 78464A540 |
| ABT | ABBOTT LABS | 102,100 | $29 | 0.0% | $31.37 | +6.3% | Call | 002824100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,000 | $29 | 0.0% | $9.85 | -0.5% | COM | 535219109 |
| — | CYPRESS ENERGY PARTNERS LP | 3,001 | $29 | 0.0% | $17.20 | — | LTD PARTNER INT | 232751107 |
| — | CYBEROPTICS CORP | 1,942 | $29 | 0.0% | $10.36 | — | COM | 232517102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 965 | $29 | 0.0% | $30.12 | — | ADR REV ETF | 68386C500 |
| — | SKY SOLAR HLDGS LTD | 9,856 | $29 | 0.0% | $2.94 | — | SPONSORED ADR | 83084J103 |
| ABT | ABBOTT LABS | 80,700 | $29 | 0.0% | $31.37 | +6.3% | Put | 002824100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,027 | $29 | 0.0% | $6.75 | — | SP ADR N-V PFD | 204409601 |
| — | STARRETT L S CO | 2,436 | $29 | 0.0% | $9.86 | — | CL A | 855668109 |
| SPSM | SPDR SER TR | 428 | $29 | 0.0% | $67.76 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | PAIN THERAPEUTICS INC | 12,600 | $28 | 0.0% | $2.26 | — | COM | 69562K100 |
| — | ATTUNITY LTD | 3,000 | $28 | 0.0% | $9.33 | — | SHS NEW | M15332121 |
| — | CONTINENTAL RESOURCES INC | 633,100 | $28 | 0.0% | $54.67 | — | Put | 212015101 |
| — | DYNEGY INC NEW DEL | 447 | $28 | 0.0% | $53.62 | — | PFD CONV SER A | 26817R207 |
| — | SPDR INDEX SHS FDS | 1,687 | $28 | 0.0% | $18.51 | — | S&P RUSSIA ETF | 78463X558 |
| — | ORION ENERGY SYSTEMS INC | 23,825 | $28 | 0.0% | $1.97 | — | COM | 686275108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,001 | $28 | 0.0% | $2.78 | -0.0% | COM | 45769N105 |
| — | SODASTREAM INTERNATIONAL LTD | 1,302 | $28 | 0.0% | $33.80 | — | USD SHS | M9068E105 |
| — | TRC COS INC | 4,482 | $28 | 0.0% | $10.08 | — | COM | 872625108 |
| QLD | PROSHARES TR | 401 | $28 | 0.0% | $69.02 | — | PSHS ULTRA QQQ | 74347R206 |
| C | CITIGROUP INC | 37,090 | $28 | 0.0% | $36.99 | -10.5% | Call | 172967424 |
| — | EMPIRE RESORTS INC | 1,760 | $28 | 0.0% | $14.33 | — | COM PAR $0 01 | 292052305 |
| OLN | OLIN CORP | 52,900 | $28 | 0.0% | $13.69 | +20.0% | Put | 680665205 |
| YRD | YIRENDAI LTD | 2,000 | $28 | 0.0% | $11.50 | — | SPONSORED ADR | 98585L100 |
| — | ALCENTRA CAP CORP | 2,271 | $28 | 0.0% | $12.33 | — | COM | 01374T102 |
| — | INVUITY INC | 2,800 | $27 | 0.0% | $9.18 | — | COM NEW | 46187J205 |
| — | PDC ENERGY INC | 52,200 | $27 | 0.0% | $52.54 | — | Call | 69327R101 |
| — | HALCON RES CORP | 58,627 | $27 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | COMMAND SEC CORP | 10,000 | $27 | 0.0% | $2.70 | — | COM | 20050L100 |
| — | SPDR INDEX SHS FDS | 1,646 | $27 | 0.0% | $17.80 | — | INTL UTILT ETF | 78463X632 |
| — | ARES MGMT L P | 1,912 | $27 | 0.0% | $17.98 | — | COM UNIT RP IN | 04014Y101 |
| — | POWERSHARES ETF TR II | 810 | $27 | 0.0% | $33.33 | — | KBW BK PORT | 73937B746 |
| — | SERVICESOURCE INTL INC | 32,000 | $27 | 0.0% | $0.83 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | VIVINT SOLAR INC | 8,643 | $27 | 0.0% | $10.70 | — | COM | 92854Q106 |
| — | BARCLAYS BANK PLC | 436 | $27 | 0.0% | $65.86 | — | ETN DJUBS PMET38 | 06739H248 |
| ISRA | VANECK VECTORS ETF TR | 970 | $26 | 0.0% | $26.80 | — | ISRAEL ETF | 92189F635 |
| — | BRIDGEPOINT ED INC | 3,600 | $26 | 0.0% | $11.20 | — | COM | 10807M105 |
| — | EVANS BANCORP INC | 1,052 | $26 | 0.0% | $20.68 | — | COM NEW | 29911Q208 |
| PAR | PAR TECHNOLOGY CORP | 5,493 | $26 | 0.0% | $4.25 | +27.2% | COM | 698884103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,986 | $26 | 0.0% | $4.41 | +13.2% | ORD | 559166103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,200 | $26 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| ECNS | ISHARES TR | 666 | $26 | 0.0% | $39.91 | — | CHINA SM-CAP ETF | 46429B200 |
| — | LUXOFT HLDG INC | 498 | $26 | 0.0% | $69.21 | — | ORD SHS CL A | G57279104 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | ABRAXAS PETE CORP | 23,668 | $26 | 0.0% | $3.31 | — | COM | 003830106 |
| — | VOXX INTL CORP | 9,025 | $26 | 0.0% | $10.57 | — | CL A | 91829F104 |
| — | POWERSHARES ETF TR II | 1,000 | $26 | 0.0% | $25.13 | — | FND INV GR CP | 73937B761 |
| — | OREXIGEN THERAPEUTICS INC | 59,853 | $26 | 0.0% | $4.93 | — | COM | 686164104 |
| — | STONE HBR EMERG MRKTS INC FD | 1,850 | $26 | 0.0% | $16.56 | — | COM | 86164T107 |
| — | PETROQUEST ENERGY INC | 7,852 | $26 | 0.0% | $3.31 | — | COM NEW | 716748306 |
| — | ACELRX PHARMACEUTICALS INC | 9,585 | $26 | 0.0% | $4.01 | — | COM | 00444T100 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,754 | $26 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,500 | $26 | 0.0% | $14.65 | — | COM | 09254Y109 |
| — | CARA THERAPEUTICS INC | 5,285 | $26 | 0.0% | $13.20 | — | COM | 140755109 |
| — | POPE RES DEL LTD PARTNERSHIP | 391 | $25 | 0.0% | $69.08 | — | DEPOSITRY RCPT | 732857107 |
| — | EATON VANCE NY MUNI INCOME T | 1,700 | $25 | 0.0% | $13.28 | — | SH BEN INT | 27826W104 |
| — | MARLIN BUSINESS SVCS CORP | 1,579 | $25 | 0.0% | $15.09 | — | COM | 571157106 |
| HRB | BLOCK H & R INC | 22,200 | $25 | 0.0% | $20.32 | -24.6% | Put | 093671105 |
| — | WESTERN ASSET CORPORATE LN F | 2,375 | $25 | 0.0% | $10.53 | — | COM | 95790J102 |
| — | BARCLAYS BANK PLC | 650 | $25 | 0.0% | $42.40 | — | CARRY ETN 38 | 06739H412 |
| — | ASB BANCORP INC N C | 1,000 | $25 | 0.0% | $25.00 | — | COM | 00213T109 |
| GHYG | ISHARES | 528 | $25 | 0.0% | $48.92 | — | GLB HGH YLD ETF | 464286178 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $25 | 0.0% | $10.69 | — | X LINK GOLD SHS | 22542D480 |
| — | ALLIANCE ONE INTL INC | 1,628 | $25 | 0.0% | $23.98 | — | COM NEW | 018772301 |
| — | EURASIAN MINERALS INC | 30,002 | $25 | 0.0% | $0.83 | — | COM | 29843R100 |
| QNST | QUINSTREET INC | 6,844 | $24 | 0.0% | $5.31 | -35.7% | COM | 74874Q100 |
| — | T2 BIOSYSTEMS INC | 3,063 | $24 | 0.0% | $10.74 | — | COM | 89853L104 |
| — | EDGE THERAPEUTICS INC | 2,413 | $24 | 0.0% | $12.33 | — | COM | 279870109 |
| MRCC | MONROE CAP CORP | 1,601 | $24 | 0.0% | $4.17 | +10.3% | COM | 610335101 |
| — | NUVEEN MINN MUN INCOME FD | 1,410 | $24 | 0.0% | $15.41 | — | SHS | 670734102 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $24 | 0.0% | $13.24 | — | COM | 22576C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,968 | $24 | 0.0% | $20.57 | -19.7% | COM | 19459J104 |
| — | BARCLAYS BK PLC | 1,218 | $24 | 0.0% | $17.53 | — | IPATH S&P MLP | 06742A750 |
| — | APPLIED DNA SCIENCES INC | 6,935 | $23 | 0.0% | $3.57 | — | COM NEW | 03815U201 |
| — | CHINA BIOLOGIC PRODS INC | 216 | $23 | 0.0% | $99.56 | — | COM | 16938C106 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,208 | $23 | 0.0% | $15.72 | -27.4% | COM | 23284F105 |
| — | ROVI CORP | 50,000 | $23 | 0.0% | $18.45 | — | Put | 779376102 |
| — | TWITTER INC | 25,000 | $23 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NUMEREX CORP PA | 3,100 | $23 | 0.0% | $11.04 | — | CL A | 67053A102 |
| — | BROADSOFT INC | 19,000 | $22 | 0.0% | $1.11 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| FLRN | SPDR SER TR | 731 | $22 | 0.0% | $30.58 | — | INV GRD FLT RT | 78468R200 |
| NRTSF | NOBILIS HEALTH CORP | 10,041 | $22 | 0.0% | $2.63 | +23.1% | COM | 65500B103 |
| — | FOGO DE CHAO INC | 1,647 | $22 | 0.0% | $13.67 | — | COM | 344177100 |
| — | PROSHARES TR | 637 | $22 | 0.0% | $34.54 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CELESTICA INC | 2,401 | $22 | 0.0% | $12.20 | — | SUB VTG SHS | 15101Q108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,016 | $22 | 0.0% | $24.62 | — | DOLL INDX BEAR | 73936D206 |
| — | BARCLAYS BANK PLC | 949 | $22 | 0.0% | $31.34 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | CPFL ENERGIA S A | 1,714 | $22 | 0.0% | $15.45 | — | SPONSORED ADR | 126153105 |
| — | NAVIOS MARITIME PARTNERS L P | 17,001 | $22 | 0.0% | $11.25 | — | UNIT LPI | Y62267102 |
| — | AMARIN CORP PLC | 9,801 | $21 | 0.0% | $4.85 | — | SPONS ADR NEW | 023111206 |
| — | NEURALSTEM INC | 72,775 | $21 | 0.0% | $2.86 | — | COM | 64127R302 |
| — | SANDRIDGE PERMIAN TR | 8,152 | $21 | 0.0% | $5.11 | — | COM UNIT BEN INT | 80007A102 |
| CVS | CVS HEALTH CORP | 9,200 | $21 | 0.0% | $48.89 | +52.4% | Put | 126650100 |
| LPL | LG DISPLAY CO LTD | 1,851 | $21 | 0.0% | $11.29 | — | SPONS ADR REP | 50186V102 |
| HYGH | ISHARES U S ETF TR | 250 | $21 | 0.0% | $84.00 | — | IT RT HDG HGYL | 46431W606 |
| — | KINDER MORGAN INC DEL | 1,281,138 | $21 | 0.0% | $2.30 | — | *W EXP 05/25/201 | 49456B119 |
| EC | ECOPETROL S A | 2,234 | $21 | 0.0% | $11.53 | — | SPONSORED ADS | 279158109 |
| — | ATWOOD OCEANICS INC | 30,000 | $21 | 0.0% | $42.43 | — | Put | 050095108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1,500 | $21 | 0.0% | $12.81 | — | SHS | 26203D101 |
| GENNQ | GENESIS HEALTHCARE INC | 11,786 | $21 | 0.0% | $6.46 | -68.4% | CL A COM | 37185X106 |
| — | INVITAE CORP | 2,832 | $21 | 0.0% | $9.24 | — | COM | 46185L103 |
| BLBD | BLUE BIRD CORP | 1,800 | $21 | 0.0% | $10.52 | +3.5% | COM | 095306106 |
| — | MCCLATCHY CO | 1,444 | $21 | 0.0% | $14.54 | — | CL A NEW | 579489303 |
| — | CHESAPEAKE ENERGY CORP | 23,000 | $21 | 0.0% | $0.65 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | PREMIER FINL BANCORP INC | 1,272 | $21 | 0.0% | $12.68 | — | COM | 74050M105 |
| CDXS | CODEXIS INC | 5,130 | $21 | 0.0% | $3.46 | +5.8% | COM | 192005106 |
| — | CITIZENS FIRST CORP | 1,490 | $21 | 0.0% | $10.96 | — | COM | 17462Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 793 | $20 | 0.0% | $25.22 | — | GUGENHIM 2023 | 18383M183 |
| GWW | GRAINGER W W INC | 7,500 | $20 | 0.0% | $201.61 | -2.7% | Call | 384802104 |
| POWR | ISHARES | 1,061 | $20 | 0.0% | $16.02 | — | GLB ENR PROD ETF | 464286343 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 714 | $20 | 0.0% | $30.46 | — | ASIA EX JAPAN | 33737J109 |
| — | TRANSENTERIX INC | 16,026 | $20 | 0.0% | $3.08 | — | COM NEW | 89366M201 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,950 | $20 | 0.0% | $16.58 | — | SPONS ADR | 16944W104 |
| CRTO | CRITEO S A | 448 | $20 | 0.0% | $41.11 | — | SPONS ADS | 226718104 |
| — | WHITING PETE CORP NEW | 126,700 | $20 | 0.0% | $13.60 | — | Put | 966387102 |
| — | POWERSHARES ETF TR II | 701 | $20 | 0.0% | $35.87 | — | EMRG MKTS INFR | 73937B209 |
| — | UBS AG LONDON BRH | 1,200 | $20 | 0.0% | $16.67 | — | ETRAC 2X LEV LNG | 90267B765 |
| AR | ANTERO RES CORP | 170,700 | $20 | 0.0% | $27.50 | -0.9% | Call | 03674X106 |
| — | VERISIGN INC | 8,000 | $20 | 0.0% | $1.98 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CUSHING ENERGY INCOME | 2,215 | $20 | 0.0% | $9.28 | — | COM SH BEN INT | 23162T102 |
| — | BIODELIVERY SCIENCES INTL IN | 8,307 | $20 | 0.0% | $12.95 | — | COM | 09060J106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 818 | $19 | 0.0% | $29.60 | — | CANADA ALPHA | 33737J208 |
| TLYS | TILLYS INC | 3,300 | $19 | 0.0% | $7.93 | -50.9% | CL A | 886885102 |
| — | ZAFGEN INC | 3,131 | $19 | 0.0% | $17.96 | — | COM | 98885E103 |
| — | ASIA TIGERS FD INC | 1,979 | $19 | 0.0% | $10.50 | — | COM | 04516T105 |
| — | RADIAN GROUP INC | 18,000 | $19 | 0.0% | $1.42 | — | NOTE 3.000%11/1 | 750236AK7 |
| SB | SAFE BULKERS INC | 18,531 | $19 | 0.0% | $1.33 | -20.8% | COM | Y7388L103 |
| — | ABERDEEN INDONESIA FD INC | 3,000 | $19 | 0.0% | $6.00 | — | COM | 00305P106 |
| — | WISDOMTREE TR | 416 | $19 | 0.0% | $43.05 | — | ASIA LC DBT FD | 97717X842 |
| OPPE | WISDOMTREE TR | 865 | $19 | 0.0% | $23.34 | — | EUR HDG SMLCAP | 97717X552 |
| — | POWERSHARES ACTIVE MNG ETF T | 222 | $18 | 0.0% | $68.63 | — | US REAL EST FD | 73935B508 |
| — | LUBYS INC | 3,500 | $18 | 0.0% | $5.17 | — | COM | 549282101 |
| — | PARAGON COML CORP | 500 | $18 | 0.0% | $36.00 | — | COM NEW | 69911U403 |
| — | NEXEO SOLUTIONS INC | 2,000 | $18 | 0.0% | $9.00 | — | COM SHS | 65342H102 |
| V | VISA INC | 5,000 | $18 | 0.0% | $57.22 | +27.9% | Put | 92826C839 |
| — | AGRIUM INC | 10,800 | $18 | 0.0% | $92.57 | — | Put | 008916108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,400 | $18 | 0.0% | $21.87 | -34.0% | COM | 91388P105 |
| — | WI-LAN INC | 7,000 | $18 | 0.0% | $4.61 | — | COM | 928972108 |
| — | DBV TECHNOLOGIES S A | 565 | $18 | 0.0% | $32.22 | — | SPONSORED ADR | 23306J101 |
| RGNX | REGENXBIO INC | 2,078 | $17 | 0.0% | $19.35 | -42.7% | COM | 75901B107 |
| — | AK STL CORP | 15,000 | $17 | 0.0% | $1.51 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | YUME INC | 4,500 | $17 | 0.0% | $3.76 | — | COM | 98872B104 |
| GSCE | GOLDMAN SACHS GROUP INC | 759 | $17 | 0.0% | $22.40 | — | SP ENHCMD37ETN | 38144L852 |
| ALB | ALBEMARLE CORP | 30,000 | $17 | 0.0% | $54.63 | +17.8% | Put | 012653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,204 | $17 | 0.0% | $15.01 | — | GUG INTL MLT ASS | 18383Q804 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $17 | 0.0% | $32.65 | — | INDIA CONSUMER | 268461761 |
| — | CAMBIUM LEARNING GRP INC | 3,805 | $17 | 0.0% | $1.86 | — | COM | 13201A107 |
| EWP | ISHARES | 22,700 | $17 | 0.0% | $27.51 | — | Put | 464286764 |
| DLHC | DLH HLDGS CORP | 3,400 | $17 | 0.0% | $3.11 | +37.3% | COM | 23335Q100 |
| — | OFFICE DEPOT INC | 10,000 | $17 | 0.0% | $3.69 | — | Put | 676220106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 675 | $17 | 0.0% | $25.19 | — | ETF | 33733E708 |
| — | SUNSHINE HEART INC | 36,500 | $17 | 0.0% | $1.10 | — | COM | 86782U106 |
| — | VOXELJET AG | 3,700 | $17 | 0.0% | $24.68 | — | ADS | 92912L107 |
| SID | COMPANHIA SIDERURGICA NACION | 7,249 | $17 | 0.0% | $3.67 | — | SPONSORED ADR | 20440W105 |
| — | ADVISORSHARES TR | 738 | $17 | 0.0% | $24.80 | — | MOR CREEK GL TAC | 00768Y800 |
| XENE | XENON PHARMACEUTICALS INC | 2,925 | $17 | 0.0% | $11.25 | -39.1% | COM | 98420N105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 7,759 | $16 | 0.0% | $3.88 | — | COM SH BEN INT | 165185109 |
| — | THL CR SR LN FD | 1,000 | $16 | 0.0% | $16.00 | — | COM | 87244R103 |
| — | FULL CIRCLE CAP CORP | 6,142 | $16 | 0.0% | $6.07 | — | COM | 359671104 |
| — | ADVISORSHARES TR | 324 | $16 | 0.0% | $49.15 | — | NEWFLT MULSINC | 00768Y727 |
| RIGS | ALPS ETF TR | 661 | $16 | 0.0% | $24.97 | — | RIVRFRNT STR INC | 00162Q783 |
| — | SYNUTRA INTL INC | 4,425 | $16 | 0.0% | $6.23 | — | COM | 87164C102 |
| KMX | CARMAX INC | 9,400 | $16 | 0.0% | $48.16 | +6.7% | Put | 143130102 |
| UWM | PROSHARES TR | 192 | $16 | 0.0% | $83.33 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FIBRIA CELULOSE S A | 2,363 | $16 | 0.0% | $11.25 | — | SP ADR REP COM | 31573A109 |
| DDM | PROSHARES TR | 229 | $16 | 0.0% | $78.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ISRAMCO INC | 203 | $16 | 0.0% | $80.99 | — | COM NEW | 465141406 |
| — | PLAINS GP HLDGS L P | 75,000 | $16 | 0.0% | $20.97 | — | Put | 72651A108 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $16 | 0.0% | $33.68 | — | NASDQ CLN EDGE | 33737A108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,681 | $16 | 0.0% | $2.34 | — | SH BEN INT | 80007V106 |
| OOMA | OOMA INC | 2,000 | $16 | 0.0% | $7.10 | 0.0% | COM | 683416101 |
| — | MIRATI THERAPEUTICS INC | 2,924 | $16 | 0.0% | $26.79 | — | COM | 60468T105 |
| — | WHITING PETE CORP NEW | 55,000 | $16 | 0.0% | $13.60 | — | Call | 966387102 |
| — | SEQUENOM INC | 17,116 | $16 | 0.0% | $3.10 | — | COM NEW | 817337405 |
| T | AT&T INC | 113,800 | $16 | 0.0% | $11.73 | +28.9% | Put | 00206R102 |
| — | TITAN PHARMACEUTICALS INC DE | 2,972 | $16 | 0.0% | $4.31 | — | COM NEW | 888314309 |
| KWEB | KRANESHARES TR | 459 | $15 | 0.0% | $34.86 | — | CSI CHI INTERNET | 500767306 |
| — | MMA CAP MGMT LLC | 805 | $15 | 0.0% | $12.28 | — | COM | 55315D105 |
| — | POWERSHARES ETF TR II | 600 | $15 | 0.0% | $25.00 | — | VAR RATE PFD POR | 73937B597 |
| QURE | UNIQURE NV | 2,000 | $15 | 0.0% | $24.97 | -52.1% | SHS | N90064101 |
| — | EATON VANCE FLTG RATE INCOM | 1,001 | $15 | 0.0% | $17.09 | — | COM SHS BEN INT | 278284104 |
| — | EMMIS COMMUNICATIONS CORP | 20,000 | $15 | 0.0% | $2.15 | — | CL A | 291525103 |
| — | AMEC FOSTER WHEELER PLC | 2,296 | $15 | 0.0% | $10.84 | — | SPONSORED ADR | 00167X205 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,000 | $15 | 0.0% | $1.60 | 0.0% | COM | 053906103 |
| FAS | DIREXION SHS ETF TR | 600 | $15 | 0.0% | $24.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EATON VANCE N J MUN BD FD | 1,002 | $15 | 0.0% | $14.96 | — | COM | 27828R103 |
| ECC | EAGLE PT CR CO LLC | 901 | $15 | 0.0% | $17.39 | — | COM | 269808101 |
| SSO | PROSHARES TR | 223 | $15 | 0.0% | $70.74 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SANOFI | 60,984 | $14 | 0.0% | $1.47 | — | RIGHT 12/31/2020 | 80105N113 |
| PSK | SPDR SERIES TRUST | 308 | $14 | 0.0% | $43.54 | — | WELLS FG PFD ETF | 78464A292 |
| — | FUSION TELECOMM INTL INC | 7,579 | $14 | 0.0% | $4.58 | — | COM NEW | 36113B400 |
| — | SILICONWARE PRECISION INDS L | 1,839 | $14 | 0.0% | $7.61 | — | SPONSD ADR SPL | 827084864 |
| — | TCF FINL CORP | 10,000 | $14 | 0.0% | $1.85 | — | *W EXP 11/14/201 | 872275128 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14 | 0.0% | $13.00 | — | COM | 407015106 |
| — | SYSTEMAX INC | 1,601 | $14 | 0.0% | $8.91 | — | COM | 871851101 |
| RRC | RANGE RES CORP | 56,700 | $14 | 0.0% | $58.18 | -29.6% | Call | 75281A109 |
| FNDF | SCHWAB STRATEGIC TR | 607 | $14 | 0.0% | $23.06 | — | SCHWB FDT INT LG | 808524755 |
| — | FIRST FINL BANCORP OH | 1,900 | $14 | 0.0% | $6.58 | — | *W EXP 12/23/201 | 320209117 |
| PBHC | PATHFINDER BANCORP INC MD | 1,275 | $14 | 0.0% | $9.43 | -0.7% | COM | 70319R109 |
| — | DIREXION SHS ETF TR | 250 | $14 | 0.0% | $58.73 | — | S&P500 VOL RES | 25459Y728 |
| DVYE | ISHARES | 419 | $14 | 0.0% | $32.64 | — | EM MKTS DIV ETF | 464286319 |
| PKBK | PARKE BANCORP INC | 1,100 | $14 | 0.0% | $7.47 | +6.8% | COM | 700885106 |
| — | POWERSHARES ETF TR II | 588 | $14 | 0.0% | $24.90 | — | EURO CUR HDG | 73937B514 |
| — | TIM PARTICIPACOES S A | 1,407 | $14 | 0.0% | $14.97 | — | SPONSORED ADR | 88706P205 |
| JPM | JPMORGAN CHASE & CO | 10,500 | $14 | 0.0% | $39.07 | +23.7% | Put | 46625H100 |
| EWZS | ISHARES | 1,378 | $14 | 0.0% | $10.16 | — | BRAZIL SM-CP ETF | 464289131 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,501 | $14 | 0.0% | $4.24 | — | ADS REP 1 UNIT | 05967A107 |
| WRN | WESTERN COPPER & GOLD CORP | 16,316 | $14 | 0.0% | $0.58 | +7.8% | COM | 95805V108 |
| — | INNOCOLL HLDGS PLC | 2,500 | $14 | 0.0% | $8.40 | — | SHS | G4783X105 |
| — | GABELLI CONV&INCOM SECS FD I | 3,055 | $14 | 0.0% | $6.05 | — | COM | 36240B109 |
| — | ROCKET FUEL INC | 6,335 | $14 | 0.0% | $15.32 | — | COM | 773111109 |
| — | ARC LOGISTICS PARTNERS LP | 1,090 | $14 | 0.0% | $13.43 | — | COM UT REP LPN | 03879N101 |
| — | ADVANCED ACCELERATOR APPLIC | 460 | $14 | 0.0% | $32.51 | — | SPONSORED ADS | 00790T100 |
| — | SPDR INDEX SHS FDS | 455 | $13 | 0.0% | $27.29 | — | INTL INDS ETF | 78463X673 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $13 | 0.0% | $5.84 | +26.9% | COM | 969136100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,050 | $13 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| — | COMERICA INC | 1,000 | $13 | 0.0% | $13.44 | — | *W EXP 11/14/201 | 200340115 |
| DRD | DRDGOLD LIMITED | 2,131 | $13 | 0.0% | $3.70 | — | SPON ADR REPSTG | 26152H301 |
| SMIN | ISHARES TR | 401 | $13 | 0.0% | $32.50 | — | MSCI INDIA SM CP | 46429B614 |
| — | BALLANTYNE STRONG INC | 2,500 | $13 | 0.0% | $4.40 | — | COM | 058516105 |
| — | ADAMS RES & ENERGY INC | 340 | $13 | 0.0% | $39.60 | — | COM NEW | 006351308 |
| FLTB | FIDELITY | 251 | $13 | 0.0% | $49.41 | — | LTD TRM BD ETF | 316188200 |
| — | MEDICINES CO | 77,000 | $13 | 0.0% | $29.17 | — | Call | 584688105 |
| — | SPDR INDEX SHS FDS | 395 | $13 | 0.0% | $33.83 | — | S&P INTL CONS | 78463X731 |
| ULST | SSGA ACTIVE ETF TR | 318 | $13 | 0.0% | $39.56 | — | ULT SHT TRM BD | 78467V707 |
| — | GULFPORT ENERGY CORP | 96,200 | $13 | 0.0% | $34.18 | — | Call | 402635304 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $13 | 0.0% | $29.89 | — | AUTO INDEX FD | 33734X309 |
| — | GAMCO NAT RES GOLD & INCOME | 1,711 | $13 | 0.0% | $6.41 | — | SH BEN INT | 36465E101 |
| — | URSTADT BIDDLE PPTYS INC | 470 | $13 | 0.0% | $27.66 | — | PFD-G CV 6.75% | 917286809 |
| CEW | WISDOMTREE TR | 710 | $13 | 0.0% | $18.91 | — | EMERG CUR STR FD | 97717W133 |
| — | CARTESIAN INC | 12,841 | $13 | 0.0% | $1.01 | — | COM | 146534102 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $13 | 0.0% | $0.39 | — | COM | 38119T104 |
| SRSCQ | SEARS CDA INC | 4,211 | $13 | 0.0% | $12.48 | +0.0% | COM | 81234D109 |
| — | SIGMATRON INTL INC | 2,200 | $13 | 0.0% | $5.14 | — | COM | 82661L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 548 | $13 | 0.0% | $29.34 | — | GUGG CHINA ALLCP | 18385P101 |
| — | SYMMETRY SURGICAL INC | 1,000 | $13 | 0.0% | $9.10 | — | COM | 87159G100 |
| FNDE | SCHWAB STRATEGIC TR | 565 | $12 | 0.0% | $21.24 | — | SCHWB FDT EMK LG | 808524730 |
| — | FIRST TR BICK INDEX FD | 601 | $12 | 0.0% | $21.04 | — | COM SHS | 33733H107 |
| PTEN | PATTERSON UTI ENERGY INC | 65,400 | $12 | 0.0% | $17.45 | +8.0% | Put | 703481101 |
| WIX | WIX COM LTD | 395 | $12 | 0.0% | $19.32 | +32.1% | SHS | M98068105 |
| — | REALNETWORKS INC | 2,800 | $12 | 0.0% | $5.96 | — | COM NEW | 75605L708 |
| — | ATLAS RESOURCE PARTNERS LP | 22,619 | $12 | 0.0% | $12.94 | — | COM UNT LTD PR | 04941A101 |
| — | INDEXIQ ETF TR | 746 | $12 | 0.0% | $18.98 | — | CAN SML CP ETF | 45409B867 |
| — | CENTURYLINK INC | 30,200 | $12 | 0.0% | $31.64 | — | Put | 156700106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,400 | $12 | 0.0% | $9.92 | — | SPONDS ADR | 00653A107 |
| — | JUST ENERGY GROUP INC | 2,045 | $12 | 0.0% | $6.96 | — | COM | 48213W101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,667 | $12 | 0.0% | $9.83 | — | COM | 92912Y109 |
| RAVI | FLEXSHARES TR | 160 | $12 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| PGMFF | BARCLAYS BANK PLC | 550 | $12 | 0.0% | $22.75 | — | ETN DJUBSPLATM38 | 06739H255 |
| INVE | IDENTIV INC | 6,294 | $11 | 0.0% | $2.21 | 0.0% | COM NEW | 45170X205 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,300 | $11 | 0.0% | $4.78 | — | COM | 00773J103 |
| — | ASIA PAC FD INC | 1,141 | $11 | 0.0% | $11.54 | — | COM | 044901106 |
| — | WORKHORSE GROUP INC | 1,700 | $11 | 0.0% | $9.38 | — | COM NEW | 98138J206 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $11 | 0.0% | $11.61 | — | EGS INDI INF ETF | 268461845 |
| — | ISORAY INC | 13,000 | $11 | 0.0% | $0.60 | — | COM | 46489V104 |
| — | FLAMEL TECHNOLOGIES SA | 1,036 | $11 | 0.0% | $17.53 | — | SPONSORED ADR | 338488109 |
| — | RECON CAP SER TR | 501 | $11 | 0.0% | $21.96 | — | 100 COVERED ETF | 75623U102 |
| VNQ | VANGUARD INDEX FDS | 134 | $11 | 0.0% | $72.92 | — | Put | 922908553 |
| — | ETFIS SER TR I | 961 | $11 | 0.0% | $11.45 | — | INFRAC ACT MLP | 26923G103 |
| — | ANADARKO PETE CORP | 290 | $11 | 0.0% | $35.60 | — | UNIT 99/99/9999 | 032511404 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11 | 0.0% | $1.02 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | EATON VANCE CALIF MUN BD FD | 802 | $11 | 0.0% | $12.65 | — | COM | 27828C106 |
| CSPI | CSP INC | 1,300 | $11 | 0.0% | $2.62 | +11.6% | COM | 126389105 |
| CLLS | CELLECTIS S A | 400 | $11 | 0.0% | $27.50 | — | SPONSORED ADS | 15117K103 |
| — | COBALT INTL ENERGY INC | 34,000 | $11 | 0.0% | $0.41 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NORDIC AMERN OFFSHORE LTD | 2,354 | $11 | 0.0% | $8.87 | — | SHS | Y6366T112 |
| — | POWERSHARES ETF TR II | 481 | $11 | 0.0% | $22.87 | — | ASIA PAC BD PR | 73937B753 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,801 | $11 | 0.0% | $9.68 | — | SPN ADS COM A | 26833A105 |
| ORCL | ORACLE CORP | 112,100 | $11 | 0.0% | $28.19 | +22.7% | Call | 68389X105 |
| — | SUMMIT THERAPEUTICS PLC | 1,400 | $11 | 0.0% | $10.40 | — | SPONS ADS | 86627R102 |
| — | PERSHING GOLD CORP | 2,500 | $11 | 0.0% | $4.40 | — | COM NEW | 715302204 |
| — | THESTREET INC | 9,701 | $11 | 0.0% | $1.93 | — | COM | 88368Q103 |
| — | KINDRED BIOSCIENCES INC | 2,989 | $11 | 0.0% | $3.61 | — | COM | 494577109 |
| — | RMG NETWORKS HLDG CORP | 11,000 | $11 | 0.0% | $1.00 | — | COM | 74966K102 |
| — | SPDR INDEX SHS FDS | 221 | $11 | 0.0% | $45.43 | — | INTL HLTH ETF | 78463X681 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,995 | $10 | 0.0% | $8.67 | -51.2% | COM | 03879J100 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $10 | 0.0% | $4.71 | — | COM NEW | 163572209 |
| SPBO | SPDR SERIES TRUST | 301 | $10 | 0.0% | $32.48 | — | BRC ISSUER SCORD | 78464A144 |
| KINS | KINGSTONE COS INC | 1,100 | $10 | 0.0% | $6.63 | +12.2% | COM | 496719105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 700 | $10 | 0.0% | $13.51 | 0.0% | COM | 221015100 |
| — | CORIUM INTL INC | 3,000 | $10 | 0.0% | $3.57 | — | COM | 21887L107 |
| — | VECTOR GROUP LTD | 50,000 | $10 | 0.0% | $21.21 | — | Put | 92240M108 |
| SPMD | SPDR SERIES TRUST | 125 | $10 | 0.0% | $76.08 | — | SM CAP COMPLETE | 78464A847 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,000 | $10 | 0.0% | $6.05 | -43.7% | COM | 202608105 |
| — | AMERICA MOVIL SAB DE CV | 841 | $10 | 0.0% | $13.88 | — | SPON ADR A SHS | 02364W204 |
| — | RESOURCE CAP CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | GASTAR EXPL INC NEW | 8,924 | $10 | 0.0% | $3.38 | — | COM | 36729W202 |
| PFBX | PEOPLES FINL CORP MISS | 1,000 | $10 | 0.0% | $10.07 | -11.0% | COM | 71103B102 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $10 | 0.0% | $16.08 | +49.1% | SHS | M15629104 |
| TAC | TRANSALTA CORP | 1,901 | $10 | 0.0% | $5.93 | -14.7% | COM | 89346D107 |
| — | KB HOME | 11,000 | $10 | 0.0% | $0.93 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | MAGICJACK VOCALTEC LTD | 1,600 | $10 | 0.0% | $7.41 | — | SHS | M6787E101 |
| — | WELLS FARGO & CO NEW | 775 | $10 | 0.0% | $16.52 | — | *W EXP 10/28/201 | 949746119 |
| — | EXCHANGE TRADED CONCEPTS TR | 522 | $10 | 0.0% | $19.16 | — | YLD SHS HGH INC | 301505301 |
| — | REDWOOD TR INC | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CANCER GENETICS INC | 5,075 | $10 | 0.0% | $13.60 | — | COM | 13739U104 |
| BTG | B2GOLD CORP | 4,000 | $10 | 0.0% | $1.61 | 0.0% | COM | 11777Q209 |
| STTO | SITO MOBILE LTD | 2,630 | $10 | 0.0% | $4.16 | -27.4% | COM NEW | 82988R203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 230 | $10 | 0.0% | $44.05 | — | FINANCIALS SECTO | 68386C807 |
| TRNS | TRANSCAT INC | 1,000 | $10 | 0.0% | $8.02 | +29.6% | COM | 893529107 |
| EVX | VANECK VECTORS ETF TR | 151 | $10 | 0.0% | $66.23 | — | ENVIRONMENTAL SV | 92189F304 |
| DXJ | WISDOMTREE TR | 125,000 | $9 | 0.0% | $50.37 | — | Call | 97717W851 |
| — | ISHARES TR | 81 | $9 | 0.0% | $111.11 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 86 | $9 | 0.0% | $104.65 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | TITAN MACHY INC | 11,000 | $9 | 0.0% | $0.82 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| TRGP | TARGA RES CORP | 32,800 | $9 | 0.0% | $24.24 | +5.0% | Put | 87612G101 |
| — | ISHARES TR | 88 | $9 | 0.0% | $102.27 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ACNT | SYNALLOY CP DEL | 1,200 | $9 | 0.0% | $12.68 | -40.4% | COM | 871565107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,400 | $9 | 0.0% | $27.35 | — | Put | 82706C108 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,156 | $9 | 0.0% | $4.17 | — | COM PAR | 67575P306 |
| — | FLEETCOR TECHNOLOGIES INC | 6,700 | $9 | 0.0% | $113.12 | — | Call | 339041105 |
| COPX | GLOBAL X FDS | 601 | $9 | 0.0% | $14.27 | — | GLOBAL X COPPER | 37954Y830 |
| — | PENNYMAC CORP | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,800 | $9 | 0.0% | $56.24 | — | Call | 74734M109 |
| — | GUANGSHEN RY LTD | 400 | $9 | 0.0% | $22.50 | — | SPONSORED ADR | 40065W107 |
| — | VIVUS INC | 8,115 | $9 | 0.0% | $9.68 | — | COM | 928551100 |
| — | REPROS THERAPEUTICS INC | 5,400 | $9 | 0.0% | $9.67 | — | COM NEW | 76028H209 |
| — | CHENIERE ENERGY INC | 16,000 | $9 | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| INBK | FIRST INTERNET BANCORP | 380 | $9 | 0.0% | $25.16 | -4.0% | COM | 320557101 |
| — | ARES CAP CORP | 9,000 | $9 | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | UNITED SEC BANCSHARES INC | 1,001 | $9 | 0.0% | $7.99 | — | SHS | 911459105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 200 | $9 | 0.0% | $42.13 | — | COM | 33736M103 |
| — | TRILLIUM THERAPEUTICS INC | 1,000 | $9 | 0.0% | $13.00 | — | COM NEW | 89620X506 |
| — | TICC CAPITAL CORP | 9,000 | $9 | 0.0% | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | GUGGENHEIM CR ALLOCATION FD | 435 | $9 | 0.0% | $23.35 | — | COM | 40168G108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $9 | 0.0% | $2.80 | — | SPONSORED ADR | 53225G102 |
| CSCO | CISCO SYS INC | 9,000 | $9 | 0.0% | $16.93 | +23.2% | Call | 17275R102 |
| — | BARCLAYS BK PLC | 100 | $9 | 0.0% | $80.00 | — | BARC ETN+SHILL | 06742A669 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55 | $9 | 0.0% | $131.66 | — | SPON ADR SER B | 40051E202 |
| BA | BOEING CO | 2,400 | $9 | 0.0% | $87.03 | +36.2% | Put | 097023105 |
| GOOGL | ALPHABET INC | 600 | $9 | 0.0% | $36.72 | -0.8% | Put | 02079K305 |
| — | MERITAGE HOMES CORP | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | POWERSHARES ETF TRUST | 248 | $9 | 0.0% | $31.78 | — | DYN RETAIL PTF | 73935X617 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 668 | $8 | 0.0% | $5.72 | +51.2% | COM | 470299108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $8 | 0.0% | $9.18 | +0.4% | COM | 05464T104 |
| RTH | VANECK VECTORS ETF TR | 100 | $8 | 0.0% | $80.00 | — | RETAIL ETF | 92189F684 |
| DVY | ISHARES TR | 9,200 | $8 | 0.0% | $69.81 | — | Call | 464287168 |
| — | ABERDEEN CHILE FD INC | 1,229 | $8 | 0.0% | $6.65 | — | COM | 00301W105 |
| — | CYNAPSUS THERAPEUTICS INC | 500 | $8 | 0.0% | $16.00 | — | COM PAR NO PAR | 23257Y859 |
| MVO | MV OIL TR | 1,301 | $8 | 0.0% | $5.25 | — | TR UNITS | 553859109 |
| — | ABERDEEN SINGAPORE FD INC | 811 | $8 | 0.0% | $12.16 | — | COM | 003244100 |
| — | SOPHIRIS BIO INC | 3,800 | $8 | 0.0% | $2.42 | — | COM NEW | 83578Q209 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,301 | $8 | 0.0% | $7.81 | — | SPON ADR SVGS | 87927Y201 |
| — | WISDOMTREE TR | 483 | $8 | 0.0% | $20.30 | — | DREYFUS CMM FD | 97717X859 |
| — | FIVE OAKS INVT CORP | 1,501 | $8 | 0.0% | $5.33 | — | COM | 33830W106 |
| — | HYDROGENICS CORP NEW | 1,126 | $8 | 0.0% | $11.41 | — | COM NEW | 448883207 |
| VKTX | VIKING THERAPEUTICS INC | 6,250 | $8 | 0.0% | $4.49 | -70.6% | COM | 92686J106 |
| LGLV | SPDR SER TR | 100 | $8 | 0.0% | $70.00 | — | RUSS1000LOWVOL | 78468R804 |
| — | GLOBALSTAR INC | 26,300 | $8 | 0.0% | $1.96 | — | Put | 378973408 |
| PM | PHILIP MORRIS INTL INC | 5,408 | $8 | 0.0% | $50.10 | +22.6% | Put | 718172109 |
| — | ATOSSA GENETICS INC | 29,000 | $8 | 0.0% | $1.38 | — | COM | 04962H100 |
| — | PRANA BIOTECHNOLOGY LTD | 1,582 | $8 | 0.0% | $2.53 | — | SPON ADR NEW | 739727204 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 2,000 | $8 | 0.0% | $4.00 | — | COM NEW | 369730304 |
| — | EXFO INC | 2,407 | $8 | 0.0% | $3.39 | — | SUB VTG SHS | 302046107 |
| SCHC | SCHWAB STRATEGIC TR | 273 | $8 | 0.0% | $29.19 | — | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE COM INC | 40,500 | $8 | 0.0% | $45.39 | +70.8% | Put | 79466L302 |
| — | GARRISON CAP INC | 671 | $7 | 0.0% | $14.53 | — | COM | 366554103 |
| — | COPSYNC INC | 5,440 | $7 | 0.0% | $1.84 | — | COM NEW | 217712207 |
| EET | PROSHARES TR | 150 | $7 | 0.0% | $66.67 | — | MSCI EMRG ETF | 74347X302 |
| — | UBS AG JERSEY BRH | 314 | $7 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| — | CORMEDIX INC | 3,312 | $7 | 0.0% | $2.81 | — | COM | 21900C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,234 | $7 | 0.0% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40 | $7 | 0.0% | $115.88 | +23.4% | Put | 084670702 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 579 | $7 | 0.0% | $9.74 | — | INDXX NAT RE ETF | 33734X838 |
| — | HIGHLAND FDS I | 380 | $7 | 0.0% | $18.42 | — | HI LD IBOXX SRLN | 430101774 |
| — | GSE SYS INC | 3,320 | $7 | 0.0% | $1.51 | — | COM | 36227K106 |
| MPX | MARINE PRODS CORP | 838 | $7 | 0.0% | $4.41 | +19.2% | COM | 568427108 |
| — | U.S. AUTO PARTS NETWORK INC | 1,800 | $7 | 0.0% | $3.89 | — | COM | 90343C100 |
| VC | VISTEON CORP | 27,000 | $7 | 0.0% | $68.09 | +9.2% | Call | 92839U206 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $7 | 0.0% | $5.42 | +13.1% | SHS | P8696W104 |
| UG | UNITED GUARDIAN INC | 440 | $7 | 0.0% | $24.52 | -28.0% | COM | 910571108 |
| — | COMSTOCK RES INC | 8,701 | $7 | 0.0% | $5.63 | — | COM NEW | 205768203 |
| PTC | PTC INC | 5,000 | $7 | 0.0% | $32.60 | +9.9% | Call | 69370C100 |
| — | BARCLAYS BANK PLC | 211 | $7 | 0.0% | $44.22 | — | ETN DJUBS TIN 38 | 06739H198 |
| IBB | ISHARES TR | 8,300 | $7 | 0.0% | $273.69 | — | Call | 464287556 |
| ZNOG | ZION OIL & GAS INC | 5,012 | $7 | 0.0% | $1.67 | -1.7% | COM | 989696109 |
| UST | PROSHARES TR | 105 | $7 | 0.0% | $57.80 | — | ULTR 7-10 TREA | 74347R180 |
| — | TRANSGENOMIC INC | 12,913 | $7 | 0.0% | $3.75 | — | COM NEW | 89365K305 |
| — | GLOBAL X FDS | 850 | $7 | 0.0% | $8.25 | — | GLB X FERTIL | 37950E499 |
| — | KEY ENERGY SVCS INC | 31,588 | $7 | 0.0% | $5.95 | — | COM | 492914106 |
| HSY | HERSHEY CO | 208 | $7 | 0.0% | $68.64 | +8.4% | Put | 427866108 |
| ICCC | IMMUCELL CORP | 1,001 | $7 | 0.0% | $6.75 | +0.0% | COM PAR $0.10 | 452525306 |
| XMFVX | MFS SPL VALUE TR | 1,301 | $7 | 0.0% | $7.37 | — | SH BEN INT | 55274E102 |
| — | EGALET CORP | 1,471 | $7 | 0.0% | $11.24 | — | COM | 28226B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $7 | 0.0% | $39.17 | — | Put | 922042858 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| — | ETF SER SOLUTIONS | 220 | $7 | 0.0% | $31.82 | — | ALPCLONE ALTER | 26922A305 |
| — | PARTNER COMMUNICATIONS CO LT | 1,323 | $6 | 0.0% | $4.45 | — | ADR | 70211M109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 969 | $6 | 0.0% | $7.41 | -34.8% | COM NEW | 032797300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $6 | 0.0% | $19.98 | — | GUGG CHN RL EST | 18383Q861 |
| — | ICAD INC | 1,060 | $6 | 0.0% | $9.86 | — | COM NEW | 44934S206 |
| — | EGA EMERGING GLOBAL SHS TR | 443 | $6 | 0.0% | $15.99 | — | LOW VOL EM DIV | 268461654 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,110 | $6 | 0.0% | $5.31 | — | COM NEW | 890260201 |
| — | SEARS HLDGS CORP | 1,429 | $6 | 0.0% | $5.05 | — | *W EXP 12/15/201 | 812350155 |
| — | KOREA EQUITY FD INC | 791 | $6 | 0.0% | $7.88 | — | COM | 50063B104 |
| — | EVOGENE LTD | 1,000 | $6 | 0.0% | $9.00 | — | SHS | M4119S104 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $6 | 0.0% | $41.42 | — | DB CRUD OIL SHR | 25154K874 |
| — | SEASPINE HLDGS CORP | 591 | $6 | 0.0% | $16.15 | — | COM | 81255T108 |
| — | LRAD CORP | 3,200 | $6 | 0.0% | $1.99 | — | COM | 50213V109 |
| CIX | COMPX INTERNATIONAL INC | 501 | $6 | 0.0% | $6.84 | -0.7% | CL A | 20563P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,200 | $6 | 0.0% | $57.69 | -1.7% | Call | 674599105 |
| GALT | GALECTIN THERAPEUTICS INC | 3,720 | $6 | 0.0% | $8.69 | -83.1% | COM NEW | 363225202 |
| AUBN | AUBURN NATL BANCORP | 200 | $6 | 0.0% | $14.12 | +44.0% | COM | 050473107 |
| — | NQ MOBILE INC | 1,500 | $6 | 0.0% | $3.62 | — | ADR REPSTG CL A | 64118U108 |
| — | SPDR SER TR | 200 | $6 | 0.0% | $30.39 | — | SPDR BOFA ML | 78468R507 |
| — | COSI INC | 11,832 | $6 | 0.0% | $1.72 | — | COM NEW | 22122P200 |
| GGB | GERDAU S A | 3,500 | $6 | 0.0% | $3.85 | — | SPON ADR REP PFD | 373737105 |
| — | ROYAL BANCSHARES PA INC | 2,507 | $6 | 0.0% | $2.39 | — | CL A | 780081105 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $6 | 0.0% | $11.46 | — | Put | 75972A301 |
| IQDF | FLEXSHARES TR | 261 | $6 | 0.0% | $22.99 | — | INTL QLTDV IDX | 33939L837 |
| AP | AMPCO-PITTSBURGH CORP | 573 | $6 | 0.0% | $13.88 | +7.2% | COM | 032037103 |
| AADR | ADVISORSHARES TR | 150 | $6 | 0.0% | $40.00 | — | BNY GRWTH ADR | 00768Y206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6 | 0.0% | $25.05 | — | COM | 21924U300 |
| — | LIQTECH INTL INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 53632A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,200 | $6 | 0.0% | $115.88 | +23.4% | Call | 084670702 |
| PSX | PHILLIPS 66 | 1,100 | $6 | 0.0% | $43.78 | +29.5% | Put | 718546104 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,500 | $6 | 0.0% | $4.48 | -7.4% | COM | 68401P403 |
| — | OCEAN RIG UDW INC | 2,815 | $6 | 0.0% | $2.13 | — | SHS | G66964100 |
| — | SHILOH INDS INC | 794 | $6 | 0.0% | $13.40 | — | COM | 824543102 |
| — | NANTHEALTH INC | 400 | $5 | 0.0% | $12.50 | — | COM | 630104107 |
| — | NANOVIRICIDES INC | 2,930 | $5 | 0.0% | $1.90 | — | COM NEW | 630087203 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $12.70 | -55.1% | COM | 17253X105 |
| OMC | OMNICOM GROUP INC | 30,000 | $5 | 0.0% | $42.16 | +41.5% | Put | 681919106 |
| PFXF | VANECK VECTORS ETF TR | 247 | $5 | 0.0% | $20.24 | — | PFD SECS EX FINL | 92189F429 |
| — | WISDOMTREE TR | 195 | $5 | 0.0% | $25.05 | — | JAPAN HD RL ES | 97717W638 |
| — | SYNERON MEDICAL LTD | 593 | $5 | 0.0% | $8.32 | — | ORD SHS | M87245102 |
| — | 22ND CENTY GROUP INC | 6,000 | $5 | 0.0% | $1.98 | — | COM | 90137F103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,500 | $5 | 0.0% | $3.51 | -35.7% | COM | 45068B109 |
| — | REAL GOODS SOLAR INC | 1,330 | $5 | 0.0% | $3.76 | — | CL A NEW | 75601N302 |
| — | CNINSURE INC | 728 | $5 | 0.0% | $7.47 | — | SPONSORED ADR | 18976M103 |
| — | CNX COAL RES LP | 500 | $5 | 0.0% | $7.30 | — | COM UNIT RP LP | 12592V100 |
| — | IRSA INVERSIONES Y REP S A | 308 | $5 | 0.0% | $17.85 | — | GLOBL DEP RCPT | 450047204 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | IMMUNOCELLULAR THERAPEUTICS | 20,000 | $5 | 0.0% | $0.28 | — | COM | 452536105 |
| — | ALLERGAN PLC | 50,000 | $5 | 0.0% | $292.72 | — | Call | G0177J108 |
| OEF | ISHARES TR | 1,900 | $5 | 0.0% | $81.06 | — | Put | 464287101 |
| NORW | GLOBAL X FDS | 246 | $5 | 0.0% | $21.77 | — | FTSE NORDIC REG | 37950E101 |
| FGBI | FIRST GTY BANCSHARES INC | 294 | $5 | 0.0% | $10.82 | -18.9% | COM | 32043P106 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,628 | $5 | 0.0% | $1.17 | -78.5% | COM | 911549103 |
| — | QIWI PLC | 400 | $5 | 0.0% | $15.00 | — | SPON ADR REP B | 74735M108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 251 | $5 | 0.0% | $16.96 | — | SPON ADR A | 29081P204 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $5 | 0.0% | $7.21 | — | COM | 81362J100 |
| — | NORTHSTAR REALTY EUROPE CORP | 5,000 | $5 | 0.0% | $11.01 | — | Put | 66706L101 |
| — | ABERDEEN GTR CHINA FD INC | 540 | $5 | 0.0% | $9.51 | — | COM | 003031101 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $5 | 0.0% | $65.54 | +1.2% | Put | 550021109 |
| — | MALVERN BANCORP INC | 300 | $5 | 0.0% | $16.67 | — | COM | 561409103 |
| — | UNILIFE CORP NEW | 1,450 | $5 | 0.0% | $3.45 | — | COM NEW | 90478E301 |
| SELF | GLOBAL SELF STORAGE INC | 1,002 | $5 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | PROSHARES TR | 121 | $5 | 0.0% | $55.61 | — | PSHS ULTRA O&G | 74347R719 |
| — | E HOUSE CHINA HLDGS LTD | 701 | $5 | 0.0% | $6.84 | — | ADR | 26852W103 |
| — | ARCADIA BIOSCIENCES INC | 2,000 | $5 | 0.0% | $2.56 | — | COM | 039014105 |
| — | SUNWORKS INC | 2,164 | $5 | 0.0% | $2.77 | — | COM | 86803X105 |
| FLR | FLUOR CORP NEW | 21,100 | $5 | 0.0% | $54.70 | -12.8% | Call | 343412102 |
| GENC | GENCOR INDS INC | 301 | $5 | 0.0% | $7.72 | +26.7% | COM | 368678108 |
| — | XOMA CORP DEL | 9,549 | $5 | 0.0% | $3.48 | — | COM | 98419J107 |
| — | FORTUNA SILVER MINES INC | 701 | $5 | 0.0% | $4.89 | — | COM | 349915108 |
| RUSHB | RUSH ENTERPRISES INC | 200 | $4 | 0.0% | $12.08 | -36.0% | CL B | 781846308 |
| RVSB | RIVERVIEW BANCORP INC | 761 | $4 | 0.0% | $1.91 | +88.2% | COM | 769397100 |
| — | RUBICON TECHNOLOGY INC | 5,934 | $4 | 0.0% | $3.34 | — | COM | 78112T107 |
| — | CARDIOME PHARMA CORP | 700 | $4 | 0.0% | $8.57 | — | COM NO PAR | 14159U301 |
| — | S&W SEED CO | 1,091 | $4 | 0.0% | $4.12 | — | COM | 785135104 |
| MNA | INDEXIQ ETF TR | 134 | $4 | 0.0% | $29.59 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MEMORIAL RESOURCE DEV CORP | 95,600 | $4 | 0.0% | $16.51 | — | Call | 58605Q109 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $4 | 0.0% | $20.99 | — | COM | 21924B302 |
| — | MEI PHARMA INC | 3,200 | $4 | 0.0% | $1.75 | — | COM NEW | 55279B202 |
| — | SUPERCOM LTD NEW | 1,000 | $4 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | ARGOS THERAPEUTICS INC | 575 | $4 | 0.0% | $6.96 | — | COM | 040221103 |
| — | BLDRS INDEX FDS TR | 185 | $4 | 0.0% | $22.90 | — | EUR 100 ADR | 09348R409 |
| — | KITOV PHARMACEUTICALS HLDGS | 1,400 | $4 | 0.0% | $2.86 | — | SPONSORED ADR | 49803V107 |
| TBX | PROSHARES TR | 131 | $4 | 0.0% | $33.33 | — | SHT 7-10 YR TR | 74348A608 |
| CELJF | CELLCOM ISRAEL LTD | 597 | $4 | 0.0% | $9.57 | -22.6% | SHS | M2196U109 |
| — | RENREN INC | 2,241 | $4 | 0.0% | $3.11 | — | SPONSORED ADR | 759892102 |
| — | GENOCEA BIOSCIENCES INC | 1,000 | $4 | 0.0% | $9.30 | — | COM | 372427104 |
| — | ALPS ETF TR | 218 | $4 | 0.0% | $19.69 | — | US EQTHIVOLPT WR | 00162Q734 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $4 | 0.0% | $2.00 | — | SPONSORED ADR | 204409882 |
| — | COSTCO COMPANIES INC | 1,000 | $4 | 0.0% | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| — | STAFFING 360 SOLUTIONS INC | 2,813 | $4 | 0.0% | $1.42 | — | COM NEW | 852387208 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $4 | 0.0% | $1.76 | — | COM | 03832V109 |
| — | ASHFORD INC | 80 | $4 | 0.0% | $75.89 | — | COM | 044104107 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| TBT | PROSHARES TR | 125 | $4 | 0.0% | $51.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | REX ENERGY CORPORATION | 6,502 | $4 | 0.0% | $12.16 | — | COM | 761565100 |
| — | WAYNE SVGS BANCSHARES INC NE | 321 | $4 | 0.0% | $13.24 | — | COM | 94624Q101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,252 | $4 | 0.0% | $3.08 | — | SPONSORED ADR | 16938G107 |
| — | GOLDEN OCEAN GROUP LTD | 5,639 | $4 | 0.0% | $3.86 | — | SHS | G39637106 |
| APPS | DIGITAL TURBINE INC | 4,000 | $4 | 0.0% | $2.71 | -63.9% | COM NEW | 25400W102 |
| — | EGA EMERGING GLOBAL SHS TR | 239 | $4 | 0.0% | $19.10 | — | EGSHR BYND BRC | 268461639 |
| — | SUNESIS PHARMACEUTICALS INC | 7,495 | $4 | 0.0% | $5.29 | — | COM NEW | 867328601 |
| — | VANECK VECTORS ETF TR | 188 | $4 | 0.0% | $21.28 | — | HIGH INCOME MLP | 92189F288 |
| RFIL | RF INDS LTD | 2,000 | $4 | 0.0% | $4.83 | -56.0% | COM PAR $0.01 | 749552105 |
| — | HUDBAY MINERALS INC | 12,209 | $4 | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| NTPIF | NAM TAI PPTY INC | 710 | $4 | 0.0% | $5.68 | -1.9% | SHS | G63907102 |
| — | CASCADIAN THERAPEUTICS INC | 4,615 | $4 | 0.0% | $0.87 | — | COM | 14740B101 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,638 | $4 | 0.0% | $4.05 | — | COM | Y62196103 |
| — | CAS MED SYS INC | 2,250 | $4 | 0.0% | $1.31 | — | COM PAR $0.004 | 124769209 |
| — | TEARLAB CORP | 5,600 | $4 | 0.0% | $10.93 | — | COM | 878193101 |
| — | GLOBAL X FDS | 301 | $4 | 0.0% | $16.02 | — | GLB X BRAZ CON | 37950E846 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,225 | $4 | 0.0% | $1.76 | — | COM | 01167P101 |
| DNN | DENISON MINES CORP | 7,301 | $4 | 0.0% | $0.60 | -8.3% | COM | 248356107 |
| — | MARIN SOFTWARE INC | 1,812 | $4 | 0.0% | $6.38 | — | COM | 56804T106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 777 | $4 | 0.0% | $5.41 | -1.4% | COM | 55933J203 |
| — | SPHERE 3D CORP NEW | 5,000 | $4 | 0.0% | $3.80 | — | COM | 84841L100 |
| GOLD | A MARK PRECIOUS METALS INC | 220 | $4 | 0.0% | $9.36 | -3.9% | COM | 00181T107 |
| RDIB | READING INTERNATIONAL INC | 200 | $3 | 0.0% | $12.79 | -1.1% | CL B | 755408200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 135 | $3 | 0.0% | $22.22 | — | STH KOREA ALPH | 33737J166 |
| — | UNITED STATES STL CORP NEW | 2,800 | $3 | 0.0% | $19.43 | — | Call | 912909108 |
| — | WESTMORELAND RESOURCE PARTNE | 500 | $3 | 0.0% | $10.80 | — | COM UNIT RP LP | 96108P103 |
| — | CUMULUS MEDIA INC | 11,010 | $3 | 0.0% | $1.80 | — | CL A | 231082108 |
| INTT | INTEST CORP | 800 | $3 | 0.0% | $3.27 | +19.5% | COM | 461147100 |
| — | MAGNEGAS CORP | 5,000 | $3 | 0.0% | $1.54 | — | COM NEW | 55939L202 |
| — | POWERSHARES ETF TR II | 99 | $3 | 0.0% | $26.89 | — | EX RTE SEN LOW | 73937B563 |
| — | REEDS INC | 1,289 | $3 | 0.0% | $3.36 | — | COM | 758338107 |
| PRKR | PARKERVISION INC | 937 | $3 | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| — | VINA CONCHA Y TORO S A | 102 | $3 | 0.0% | $29.41 | — | SPONSORED ADR | 927191106 |
| — | GRAN TIERRA ENERGY INC | 863 | $3 | 0.0% | $5.76 | — | COM | 38500T101 |
| NL | NL INDS INC | 1,147 | $3 | 0.0% | $2.34 | -18.1% | COM NEW | 629156407 |
| BSM | BLACK STONE MINERALS L P | 201 | $3 | 0.0% | $15.00 | — | COM UNIT | 09225M101 |
| — | GLOBAL X FDS | 400 | $3 | 0.0% | $13.07 | — | BRAZIL MID CAP | 37950E788 |
| ECTM | ECA MARCELLUS TR I | 1,512 | $3 | 0.0% | $8.24 | — | COM UNIT | 26827L109 |
| — | UNITED STS DIESEL HEATING OI | 200 | $3 | 0.0% | $31.11 | — | UNIT | 911783108 |
| — | GOLDFIELD CORP | 950 | $3 | 0.0% | $1.80 | — | COM | 381370105 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 7,440 | $3 | 0.0% | $0.94 | — | *W EXP 03/26/201 | G6856M114 |
| — | OFFICE DEPOT INC | 122,700 | $3 | 0.0% | $3.69 | — | Call | 676220106 |
| — | DYNAMIC MATLS CORP | 300 | $3 | 0.0% | $17.62 | — | COM | 267888105 |
| — | BARCLAYS BK PLC | 204 | $3 | 0.0% | $26.11 | — | IPATH S&P500 VIX | 06742E711 |
| — | HARVEST NATURAL RESOURCES IN | 3,260 | $3 | 0.0% | $2.69 | — | COM | 41754V103 |
| — | PROSHARES TR | 83 | $3 | 0.0% | $36.14 | — | ULTSHT REAL EST | 74348A244 |
| — | INCYTE CORP | 2,000 | $3 | 0.0% | $2.17 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CAPSTONE TURBINE CORP | 2,181 | $3 | 0.0% | $1.37 | — | COM NEW | 14067D409 |
| — | PSIVIDA CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 74440J101 |
| — | RENTECH INC | 1,114 | $3 | 0.0% | $5.58 | — | COM NEW | 760112201 |
| — | CONATUS PHARMACEUTICALS INC | 1,300 | $3 | 0.0% | $2.72 | — | COM | 20600T108 |
| — | WIDEPOINT CORP | 5,100 | $3 | 0.0% | $0.88 | — | COM | 967590100 |
| — | HOPFED BANCORP INC | 252 | $3 | 0.0% | $12.74 | — | COM | 439734104 |
| — | NOBLE ENERGY INC | 30,100 | $3 | 0.0% | $47.81 | — | Put | 655044105 |
| — | ENTEROMEDICS INC | 11,070 | $3 | 0.0% | $0.97 | — | COM PAR 0.01 | 29365M307 |
| — | COMMUNITY BANKERS TR CORP | 568 | $3 | 0.0% | $3.60 | — | COM | 203612106 |
| CX | CEMEX SAB DE CV | 20,800 | $3 | 0.0% | $10.84 | — | Put | 151290889 |
| — | RENESOLA LTD | 2,557 | $3 | 0.0% | $1.04 | — | SPONS ADS | 75971T103 |
| — | NORBORD INC | 140 | $3 | 0.0% | $21.43 | — | COM NEW | 65548P403 |
| — | MCEWEN MNG INC | 843 | $3 | 0.0% | $2.79 | — | COM | 58039P107 |
| — | ADVISORSHARES TR | 50 | $3 | 0.0% | $60.00 | — | ADVISR GLBECHO | 00768Y776 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,272 | $3 | 0.0% | $3.01 | — | COM | 21234W103 |
| — | FIBROCELL SCIENCE INC | 2,750 | $3 | 0.0% | $4.55 | — | COM NEW | 315721209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 320 | $3 | 0.0% | $6.03 | +54.6% | SHS NEW | 030111207 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3 | 0.0% | $6.28 | — | COM | 89214A102 |
| — | MATEON THERAPEUTICS INC | 4,500 | $3 | 0.0% | $0.67 | — | COM | 57667K109 |
| — | PRESBIA PLC | 575 | $3 | 0.0% | $7.92 | — | SHS | G7234P100 |
| — | ISRAEL CHEMICALS LTD | 831 | $3 | 0.0% | $4.63 | — | SHS | M5920A109 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | WESCO INTL INC | 1,000 | $2 | 0.0% | $2.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CIM COML TR CORP | 112 | $2 | 0.0% | $17.85 | — | COM | 125525105 |
| — | NORTEL INVERSORA S A | 66 | $2 | 0.0% | $15.31 | — | SPON ADR PFD B | 656567401 |
| MLP | MAUI LD & PINEAPPLE INC | 300 | $2 | 0.0% | $6.15 | -1.9% | COM | 577345101 |
| — | WISDOMTREE TR | 80 | $2 | 0.0% | $21.54 | — | INDIAN RUP ETF | 97717W166 |
| — | ITUS CORP | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 45069V203 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $2 | 0.0% | $1.13 | 0.0% | COM CL B | 020283305 |
| — | APPROACH RESOURCES INC | 900 | $2 | 0.0% | $6.49 | — | COM | 03834A103 |
| — | VANECK VECTORS ETF TR | 50 | $2 | 0.0% | $40.00 | — | CHINAAMC CSI 300 | 92189F759 |
| — | ALPHATEC HOLDINGS INC | 7,106 | $2 | 0.0% | $0.28 | — | COM | 02081G102 |
| — | DRYSHIPS INC | 2,682 | $2 | 0.0% | $1.20 | — | COM NEW | Y2109Q127 |
| ZDGE | ZEDGE INC | 428 | $2 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | SAFEGUARD SCIENTIFICS INC | 25,000 | $2 | 0.0% | $17.51 | — | Call | 786449207 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,550 | $2 | 0.0% | $0.44 | — | COM | 87600U104 |
| — | LEE ENTERPRISES INC | 1,001 | $2 | 0.0% | $3.39 | — | COM | 523768109 |
| JETS | ETF SER SOLUTIONS | 75 | $2 | 0.0% | $25.34 | — | US GLB JETS | 26922A842 |
| — | EIGER BIOPHARMACEUTICALS INC | 80 | $2 | 0.0% | $16.09 | — | COM | 28249U105 |
| — | VALHI INC NEW | 1,059 | $2 | 0.0% | $1.47 | — | COM | 918905100 |
| — | STAPLES INC | 14,300 | $2 | 0.0% | $12.77 | — | Put | 855030102 |
| TGB | TASEKO MINES LTD | 4,100 | $2 | 0.0% | $0.48 | +9.0% | COM | 876511106 |
| — | ALCOBRA LTD | 500 | $2 | 0.0% | $4.57 | — | SHS | M2239P109 |
| — | QLT INC | 1,545 | $2 | 0.0% | $2.35 | — | COM | 746927102 |
| — | DERMA SCIENCES INC | 627 | $2 | 0.0% | $8.28 | — | COM PAR $.01 | 249827502 |
| — | ROSETTA GENOMICS LTD | 2,000 | $2 | 0.0% | $2.67 | — | SHS NEW NIS 0.6 | M82183126 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,550 | $2 | 0.0% | $6.45 | -83.4% | COM PAR $0.001 | 66737P600 |
| — | PIXELWORKS INC | 851 | $2 | 0.0% | $5.44 | — | COM NEW | 72581M305 |
| — | HERZFELD CARIBBEAN BASIN FD | 407 | $2 | 0.0% | $9.02 | — | COM | 42804T106 |
| — | GLOBAL X FDS | 97 | $2 | 0.0% | $19.55 | — | GLB X NXT EMRG | 37950E218 |
| COMT | ISHARES U S ETF TR | 75 | $2 | 0.0% | $37.86 | — | COMMOD SEL STG | 46431W853 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100 | $2 | 0.0% | $12.84 | — | COM UNIT LTD | 709311104 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| BRT | BRT RLTY TR | 301 | $2 | 0.0% | $6.65 | — | SH BEN INT NEW | 055645303 |
| — | MGIC INVT CORP WIS | 2,000 | $2 | 0.0% | $1.39 | — | NOTE 2.000% 4/0 | 552848AE3 |
| SCM | STELLUS CAP INVT CORP | 244 | $2 | 0.0% | $13.35 | -24.1% | COM | 858568108 |
| — | FIRST SOUTH BANCORP INC VA | 201 | $2 | 0.0% | $8.47 | — | COM | 33646W100 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,039 | $2 | 0.0% | $2.91 | — | COM | 458173101 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,000 | $2 | 0.0% | $1.00 | — | *W EXP 11/20/202 | 49803V115 |
| — | TURKISH INVT FD INC | 200 | $2 | 0.0% | $15.70 | — | COM | 900145103 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $2 | 0.0% | $4.41 | -58.9% | COM | 31189P102 |
| — | BANK AMER CORP | 26,200 | $2 | 0.0% | $0.31 | — | *W EXP 10/28/201 | 060505153 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $2 | 0.0% | $16.18 | — | UNIT BEN INT | 91288X109 |
| — | GAIAM INC | 232 | $2 | 0.0% | $5.53 | — | CL A | 36268Q103 |
| — | CELSION CORPORATION | 1,500 | $2 | 0.0% | $1.84 | — | COM PAR $0.01 | 15117N404 |
| — | WILLBROS GROUP INC DEL | 601 | $2 | 0.0% | $6.18 | — | COM | 969203108 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2 | 0.0% | $10.30 | -37.3% | COM PAR $.001 | 64115A402 |
| — | SHARPS COMPLIANCE CORP | 500 | $2 | 0.0% | $5.37 | — | COM | 820017101 |
| ENPH | ENPHASE ENERGY INC | 1,204 | $2 | 0.0% | $10.08 | -78.2% | COM | 29355A107 |
| — | ENGLOBAL CORP | 1,750 | $2 | 0.0% | $1.14 | — | COM | 293306106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,751 | $2 | 0.0% | $7.23 | — | COM | 71426V108 |
| — | TWITTER INC | 2,000 | $2 | 0.0% | $25.35 | — | Put | 90184L102 |
| — | INDEXIQ ETF TR | 90 | $2 | 0.0% | $22.22 | — | IQ HEDGMKT NUT | 45409B503 |
| — | GTX INC DEL | 3,500 | $2 | 0.0% | $1.21 | — | COM | 40052B108 |
| GROW | U S GLOBAL INVS INC | 1,501 | $2 | 0.0% | $1.66 | +5.2% | CL A | 902952100 |
| — | GENERAL FIN CORP DEL | 266 | $1 | 0.0% | $8.08 | — | COM | 369822101 |
| — | GENVEC INC | 1,300 | $1 | 0.0% | $2.53 | — | COM NEW | 37246C307 |
| — | RLJ ENTMT INC | 308 | $1 | 0.0% | $3.25 | — | COM NEW | 74965F203 |
| BAC | BANK AMER CORP | 3,000 | $1 | 0.0% | $10.58 | +7.2% | Put | 060505104 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | JOHNSON CTLS INC | 1,200 | $1 | 0.0% | $37.34 | — | Put | 478366107 |
| — | GREAT ELM CAP GROUP INC | 209 | $1 | 0.0% | $4.78 | — | COM | 39036P100 |
| ATLC | ATLANTICUS HLDGS CORP | 460 | $1 | 0.0% | $3.09 | -2.9% | COM | 04914Y102 |
| WELL | WELLTOWER INC | 300 | $1 | 0.0% | $45.27 | +9.4% | Put | 95040Q104 |
| — | GEVO INC | 1,067 | $1 | 0.0% | $2.81 | — | COM NEW | 374396208 |
| AUDC | AUDIOCODES LTD | 200 | $1 | 0.0% | $3.50 | -2.7% | ORD | M15342104 |
| — | CALADRIUS BIOSCIENCES INC | 1,600 | $1 | 0.0% | $0.67 | — | COM | 128058104 |
| — | WHEELER REAL ESTATE INVT TR | 333 | $1 | 0.0% | $1.31 | — | COM | 963025101 |
| — | BLUCORA INC | 80,000 | $1 | 0.0% | $10.41 | — | Put | 095229100 |
| — | FIFTH STR ASSET MGMT INC | 345 | $1 | 0.0% | $2.56 | — | CL A COM | 31679P109 |
| — | SEMICONDUCTOR MFG INTL CORP | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 81663N206 |
| — | NXT ID INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 67091J107 |
| — | BIND THERAPEUTICS INC | 1,555 | $1 | 0.0% | $12.17 | — | COM | 05548N107 |
| — | ADVANTAGE OIL & GAS LTD | 109 | $1 | 0.0% | $5.91 | — | COM | 00765F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,000 | $1 | 0.0% | $25.88 | -3.3% | Put | 896239100 |
| — | JANUS CAP GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | PIMCO NY MUNICIPAL INCOME FD | 39 | $1 | 0.0% | $11.27 | — | COM | 72200T103 |
| — | BIOLINERX LTD | 1,000 | $1 | 0.0% | $2.00 | — | SPONSORED ADR | 09071M106 |
| BCH | BANCO DE CHILE | 16 | $1 | 0.0% | $61.97 | — | SPONSORED ADR | 059520106 |
| — | CEL SCI CORP | 3,726 | $1 | 0.0% | $0.47 | — | COM PAR $0.01 | 150837508 |
| — | WINDTREE THERAPEUTICS INC | 702 | $1 | 0.0% | $1.42 | — | COM | 97382D105 |
| — | ENDOCHOICE HLDGS INC | 200 | $1 | 0.0% | $14.26 | — | COM | 29272U103 |
| — | RESTORATION HARDWARE HLDGS I | 6,000 | $1 | 0.0% | $69.98 | — | Call | 761283100 |
| STRS | STRATUS PPTYS INC | 46 | $1 | 0.0% | $21.78 | +0.6% | COM NEW | 863167201 |
| — | RELM WIRELESS CORP | 191 | $1 | 0.0% | $5.15 | — | COM | 759525108 |
| PPG | PPG INDS INC | 200 | $1 | 0.0% | $84.81 | +8.0% | Put | 693506107 |
| — | ACCURIDE CORP NEW | 1,000 | $1 | 0.0% | $4.50 | — | COM NEW | 00439T206 |
| — | ORIENT PAPER INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| — | PROSHARES TR | 19 | $1 | 0.0% | $52.63 | — | ULTSHRT QQQ | 74348A426 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $8.56 | — | COM | 98986X109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1 | 0.0% | $0.96 | +93.4% | CL A NEW | 532257805 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $1 | 0.0% | $7.05 | — | COM | 56854Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $1 | 0.0% | $41.79 | — | Put | 293792107 |
| CVR | CHICAGO RIVET & MACH CO | 41 | $1 | 0.0% | $21.19 | -7.0% | COM | 168088102 |
| — | TRIANGLE PETE CORP | 4,145 | $1 | 0.0% | $7.01 | — | COM NEW | 89600B201 |
| — | SOLARCITY CORP | 1,000 | $1 | 0.0% | $1.08 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SMITH MICRO SOFTWARE INC | 1,001 | $1 | 0.0% | $1.00 | — | COM | 832154108 |
| — | MERUS LABS INTL INC NEW | 400 | $1 | 0.0% | — | — | COM | 59047R101 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1 | 0.0% | $4.00 | — | COM | 72940R102 |
| — | CINEDIGM CORP | 800 | $1 | 0.0% | $1.25 | — | COM NEW | 172406209 |
| STZ | CONSTELLATION BRANDS INC | 400 | $1 | 0.0% | $59.64 | +127.3% | Put | 21036P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1 | 0.0% | $1.28 | -72.4% | COM NEW | 66510M204 |
| — | SYNTA PHARMACEUTICALS CORP | 6,050 | $1 | 0.0% | $1.85 | — | COM | 87162T206 |
| — | HAMPTON ROADS BANKSHARES INC | 413 | $1 | 0.0% | $1.77 | — | COM NEW | 409321502 |
| — | ALEXCO RESOURCE CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 01535P106 |
| FNV | FRANCO NEVADA CORP | 1,200 | $1 | 0.0% | $40.75 | +50.1% | Put | 351858105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 101 | $1 | 0.0% | $9.27 | -1.5% | COM | 13811E101 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1 | 0.0% | $18.50 | — | COM NEW | 92705T200 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $1 | 0.0% | $2.58 | — | SPONSORED ADS | 817323108 |
| GASS | STEALTHGAS INC | 201 | $1 | 0.0% | $3.89 | +8.6% | SHS | Y81669106 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1 | 0.0% | $1.39 | — | COM | 871628103 |
| WLK | WESTLAKE CHEM CORP | 1,500 | $1 | 0.0% | $49.68 | -20.4% | Call | 960413102 |
| — | QUICKLOGIC CORP | 1,500 | $1 | 0.0% | $3.92 | — | COM | 74837P108 |
| — | DIANA CONTAINERSHIPS INC | 376 | $1 | 0.0% | $2.66 | — | SHS NEW | Y2069P127 |
| — | DEXTERA SURGICAL INC | 795 | $1 | 0.0% | $1.26 | — | COM | 252366109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1 | 0.0% | $26.96 | -38.1% | SHS | V5633W109 |
| — | GLOBAL X FDS | 114 | $1 | 0.0% | $16.13 | — | CHINA FINL ETF | 37950E606 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1 | 0.0% | $2.50 | — | COM | 053588109 |
| — | CENTRUE FINL CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 15643B205 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 483709101 |
| MLSS | MILESTONE SCIENTIFIC INC | 500 | $1 | 0.0% | $2.98 | -22.9% | COM NEW | 59935P209 |
| — | AMBAC FINL GROUP INC | 187 | $1 | 0.0% | $9.24 | — | *W EXP 04/30/202 | 023139116 |
| — | ONVIA INC | 300 | $1 | 0.0% | $4.60 | — | COM NEW | 68338T403 |
| — | SWEDISH EXPT CR CORP | 267 | $1 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| — | REXAHN PHARMACEUTICALS INC | 5,950 | $1 | 0.0% | $0.34 | — | COM | 761640101 |
| MTB | M & T BK CORP | 100 | $1 | 0.0% | $80.46 | +9.6% | Put | 55261F104 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 400 | $1 | 0.0% | $2.68 | 0.0% | COM | 878409101 |
| — | EASTMAN KODAK CO | 312 | $1 | 0.0% | $14.84 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 305 | $1 | 0.0% | $14.12 | — | *W EXP 09/03/201 | 277461141 |
| — | TURTLE BEACH CORP | 1,320 | $1 | 0.0% | $2.67 | — | COM | 900450107 |
| — | CYTORI THERAPEUTICS INC | 558 | $1 | 0.0% | $1.79 | — | COM NEW | 23283K204 |
| — | PRIMERO MNG CORP | 302 | $1 | 0.0% | $3.31 | — | COM | 74164W106 |
| TFLO | ISHARES TR | 14 | $1 | 0.0% | $50.09 | — | TRS FLT RT BD | 46434V860 |
| — | UNITED TECHNOLOGIES CORP | 500 | $1 | 0.0% | $95.68 | — | Put | 913017109 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1 | 0.0% | $3.47 | — | COM | 16943W105 |
| — | FIRST MARBLEHEAD CORP | 260 | $1 | 0.0% | $4.53 | — | COM NEW | 320771207 |
| PW | POWER REIT | 1 | $0 | 0.0% | $3.99 | — | COM | 73933H101 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $2.48 | -6.2% | COM NEW | 292671708 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $1.05 | — | COM NEW | 286202205 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 68 | $0 | 0.0% | $8.20 | — | CL A | 18451C109 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | HOUSTON WIRE & CABLE CO | 1 | $0 | 0.0% | $10.87 | — | COM | 44244K109 |
| — | CLEARONE INC | 1 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | WHITEWAVE FOODS CO | 900 | $0 | 0.0% | $26.87 | — | Put | 966244105 |
| — | HUTTIG BLDG PRODS INC | 9 | $0 | 0.0% | — | — | COM | 448451104 |
| — | DENNYS CORP | 1,000 | $0 | 0.0% | $7.59 | — | Put | 24869P104 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $2.01 | 0.0% | CL A | 05343P109 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.96 | +0.6% | COM | 250639101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $27.43 | — | DB GOLD DBL LNG | 25154H749 |
| — | TABLEAU SOFTWARE INC | 200 | $0 | 0.0% | $80.79 | — | Put | 87336U105 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $1.91 | -10.9% | COM | 294766100 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $17.75 | +0.8% | COM | 296650104 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 29667D104 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $25.28 | -30.8% | COM | 338517105 |
| — | SIZMEK INC | 125 | $0 | 0.0% | $7.25 | — | COM | 83013P105 |
| — | SKULLCANDY INC | 5 | $0 | 0.0% | $10.49 | — | COM | 83083J104 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $10.81 | +8.2% | COM | 130222102 |
| — | ROKA BIOSCIENCE INC | 100 | $0 | 0.0% | $5.15 | — | COM | 775431109 |
| — | C D I CORP | 1 | $0 | 0.0% | $12.45 | — | COM | 125071100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $15.31 | 0.0% | COM | 492854104 |
| — | MFS HIGH YIELD MUN TR | 82 | $0 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| — | KEMET CORP | 8 | $0 | 0.0% | $3.40 | — | COM NEW | 488360207 |
| — | SEAGATE TECHNOLOGY PLC | 10 | $0 | 0.0% | $43.57 | — | Put | G7945M107 |
| MTEX | MANNATECH INC | 1 | $0 | 0.0% | $18.80 | +10.8% | COM NEW | 563771203 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | TOKAI PHARMACEUTICALS INC | 72 | $0 | 0.0% | $4.21 | — | COM | 88907J107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 562803106 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $13.49 | 0.0% | COM | 04638F108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 58 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 04624N115 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | $47.86 | +12.0% | Put | 500754106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 138 | $0 | 0.0% | $4.32 | — | COM SER A | 04624N107 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $2.17 | -3.2% | COM | 500692108 |
| — | AETERNA ZENTARIS INC | 11 | $0 | 0.0% | — | — | COM NO PAR | 007975402 |
| — | SEARS HOMETOWN & OUTLET STOR | 20 | $0 | 0.0% | $7.39 | — | COM | 812362101 |
| WM | WASTE MGMT INC DEL | 200 | $0 | 0.0% | $36.52 | +38.7% | Put | 94106L109 |
| — | MAGELLAN PETE CORP | 150 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $3.00 | — | COM | 00289Y107 |
| — | DICERNA PHARMACEUTICALS INC | 140 | $0 | 0.0% | $11.88 | — | COM | 253031108 |
| — | EUROSEAS LTD | 206 | $0 | 0.0% | $5.12 | — | SHS NEW | Y23592309 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $0 | 0.0% | $0.99 | — | COM | 86737U102 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $1.30 | -18.9% | COM | 826176109 |
| — | NOVACOPPER INC | 642 | $0 | 0.0% | $1.12 | — | COM | 66988K102 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $8.51 | +18.3% | COM | 826546103 |
| VB | VANGUARD INDEX FDS | 300 | $0 | 0.0% | $102.31 | — | Put | 922908751 |
| NWPX | NORTHWEST PIPE CO | 10 | $0 | 0.0% | $27.05 | -64.7% | COM | 667746101 |
| — | STEMCELLS INC | 97 | $0 | 0.0% | — | — | COM | 85857R303 |
| STRL | STERLING CONSTRUCTION CO INC | 1 | $0 | 0.0% | $4.78 | +3.4% | COM | 859241101 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $5.92 | -72.9% | COM | 359523107 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | — | — | CL B | 637372301 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | — | — | COM NEW | 64111R201 |
| PZG | PARAMOUNT GOLD NEV CORP | 30 | $0 | 0.0% | $1.61 | -4.5% | COM | 69924M109 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | — | — | COM | 260095104 |
| — | PROVIDENCE & WORCESTER RR CO | 1 | $0 | 0.0% | — | — | COM | 743737108 |
| — | VOLTARI CORP | 173 | $0 | 0.0% | $4.61 | — | COM NEW | 92870X309 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | — | — | SHS | M70378100 |
| — | EMPRESAS ICA S A DE CV | 4 | $0 | 0.0% | $1.07 | — | SPONS ADR NEW | 292448206 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $8.49 | +13.1% | COM | 909911109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1 | $0 | 0.0% | $39.55 | — | SPONSORED ADR | 29244T101 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | — | — | COM | 29206E100 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $6.96 | — | COM NEW | 67778H200 |
| — | OI S A | 28 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | DOW CHEM CO | 20 | $0 | 0.0% | $40.02 | — | Call | 260543103 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $6.35 | 0.0% | COM | 055298103 |
| UNB | UNION BANKSHARES INC | 1 | $0 | 0.0% | $31.12 | 0.0% | COM | 905400107 |
| — | OLD POINT FINL CORP | 2 | $0 | 0.0% | $19.80 | — | COM | 680194107 |
| — | BEBE STORES INC | 401 | $0 | 0.0% | $2.34 | — | COM | 075571109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1 | $0 | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| — | YINGLI GREEN ENERGY HLDG CO | 11 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $5.78 | +14.0% | ORD NEW | M8740S227 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $13.64 | 0.0% | CL A | 077347201 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $44.40 | +5.0% | CL B | 615394301 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $4.06 | -17.4% | COM | 285233102 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | — | — | COM | 253827109 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | — | — | COM | 255104101 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 2 | $0 | 0.0% | — | — | Call | 25459W888 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $33.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | EVINE LIVE INC | 1 | $0 | 0.0% | $3.38 | — | CL A | 300487105 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | — | — | COM | 83600C103 |
| — | MUTUALFIRST FINL INC | 1 | $0 | 0.0% | $25.11 | — | COM | 62845B104 |
| — | TRANSATLANTIC PETROLEUM LTD | 120 | $0 | 0.0% | $9.90 | — | SHS NEW | G89982113 |
| — | LIME ENERGY CO | 1 | $0 | 0.0% | — | — | COM PAR $0.0001 | 53261U304 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 00108M102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $10.75 | -12.8% | COM NEW | 893617209 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $5.63 | -67.1% | COM | 533535100 |
| — | SILVER STD RES INC | 5,000 | $0 | 0.0% | $6.30 | — | Put | 82823L106 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 893662106 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $2.75 | +23.5% | CL A NEW | 814785309 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | — | — | TR UNIT | 112823109 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $1.61 | — | COM NEW | 29076N206 |
| — | ISHARES TR | 1 | $0 | 0.0% | $52.24 | — | GLBL INFL-LKD BD | 46429B812 |
| — | HUDSON GLOBAL INC | 86 | $0 | 0.0% | $3.78 | — | COM | 443787106 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $16.67 | — | COM NEW | 904572203 |
| — | CROSSROADS CAP INC | 1 | $0 | 0.0% | — | — | COM | 227656105 |
| — | NEUROMETRIX INC | 7 | $0 | 0.0% | — | — | COM PAR NEW | 641255500 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $2.13 | +69.7% | COM | 927651109 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $6.27 | — | S&P CTI ETN 23 | 4042EP602 |
| — | ELTEK LTD | 2 | $0 | 0.0% | — | — | ORD | M40184109 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $16.21 | -17.1% | COM NEW | 70336F203 |
| — | ECHELON CORP | 25 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | — | — | COM | 289660102 |
| CAE | CAE INC | 3 | $0 | 0.0% | $11.04 | +3.4% | COM | 124765108 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $2.76 | — | SHS | G21107100 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | TENAX THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | LEJU HLDGS LTD | 20 | $0 | 0.0% | $8.34 | — | SPONSORED ADS | 50187J108 |
| — | CHINA FIN ONLINE CO LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | STANLEY FURNITURE CO INC | 2 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| — | ALERE INC | 1 | $0 | 0.0% | $395.01 | — | PERP PFD CONV SE | 01449J204 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | CHINA TECHFAITH WIRLS COMM T | 150 | $0 | 0.0% | $4.08 | — | SPON ADR NEW | 169424207 |
| — | MINES MGMT INC | 1 | $0 | 0.0% | — | — | COM | 603432105 |
| CRTO | CRITEO S A | 200 | $0 | 0.0% | $41.11 | — | Put | 226718104 |
| — | EDGEWATER TECHNOLOGY INC | 1 | $0 | 0.0% | $6.92 | — | COM | 280358102 |
| — | CASI PHARMACEUTICALS INC | 80 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $7.53 | — | COM | 606501104 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $10.99 | — | EGS INDIA SC ETF | 268461811 |
| — | CASTLE A M & CO | 1 | $0 | 0.0% | $7.34 | — | COM | 148411101 |
| — | CATALYST BIOSCIENCES INC | 28 | $0 | 0.0% | — | — | COM | 14888D109 |
| — | BIOTIME INC | 125 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| LEU | CENTRUS ENERGY CORP | 159 | $0 | 0.0% | $15.74 | -78.7% | CL A | 15643U104 |
| — | AVIRAGEN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 053761102 |
| SPFF | GLOBAL X FDS | 26 | $0 | 0.0% | $8.93 | — | GLBX SUPRINC ETF | 37950E333 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $70.93 | 0.0% | COM NEW | 02341Q205 |
| — | SEACHANGE INTL INC | 63 | $0 | 0.0% | $8.05 | — | COM | 811699107 |
| — | CHIPMOS TECH BERMUDA LTD | 1 | $0 | 0.0% | $24.43 | — | SHS | G2110R114 |
| — | QAD INC | 8 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | CIBER INC | 160 | $0 | 0.0% | $3.54 | — | COM | 17163B102 |
| — | GRIFFIN INL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 398231100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2 | $0 | 0.0% | $38.09 | — | SPON ADR | 400501102 |
| BWA | BORGWARNER INC | 200 | $0 | 0.0% | $38.94 | -33.0% | Put | 099724106 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $1.41 | -1.7% | COM PAR $0.003 | 098529308 |
| BONTQ | BON-TON STORES INC | 201 | $0 | 0.0% | $11.42 | -83.6% | COM | 09776J101 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | AEGEAN MARINE PETROLEUM NETW | 16 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| — | NORTH ATLANTIC DRILLING LTD | 2 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | — | — | COM NEW | 663904209 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 917286106 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $5.78 | -57.0% | COM | 592770101 |
| — | DELCATH SYS INC | 157 | $0 | 0.0% | $2.63 | — | COM NEW | 24661P401 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $9.14 | -38.8% | COM | 665809109 |
| — | AEGERION PHARMACEUTICALS INC | 38 | $0 | 0.0% | $34.37 | — | COM | 00767E102 |
| — | LABSTYLE INNOVATIONS CORP | 36 | $0 | 0.0% | — | — | COM | 50544T302 |
| — | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | — | — | SOLAR ENERGY ETF | 92189F874 |
| — | MEXICO EQUITY & INCOME FD | 18 | $0 | 0.0% | $10.79 | — | COM | 592834105 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $11.40 | — | SHS | M78673106 |
| PEBK | PEOPLES BANCORP N C INC | 1 | $0 | 0.0% | $17.02 | +1.8% | COM | 710577107 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $4.33 | — | COM | 44949L105 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $5.76 | — | COM NEW | 019621200 |
| ASRV | AMERISERV FINL INC | 101 | $0 | 0.0% | $2.40 | -4.2% | COM | 03074A102 |
| — | ZOSANO PHARMA CORP | 100 | $0 | 0.0% | — | — | COM | 98979H103 |
| PLBC | PLUMAS BANCORP | 1 | $0 | 0.0% | $5.50 | +68.0% | COM | 729273102 |
| XMPT | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | ONCOCYTE CORPORATION | 50 | $0 | 0.0% | $4.74 | — | COM | 68235C107 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS INDEX | 06739H453 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $12.42 | — | COM | 46131F101 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $1.91 | — | ETN DJUBS NAT37 | 06739H644 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $40.96 | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | ONCOBIOLOGICS INC | 100 | $0 | 0.0% | — | — | COM | 68235M105 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COM | 381010107 |
| — | ZHONE TECHNOLOGIES INC NEW | 111 | $0 | 0.0% | $1.64 | — | COM NEW | 98950P884 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $5.03 | — | COM NEW | 591018882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.41 | — | WILSHIRE MCRO CP | 18383M308 |
| — | CITIGROUP INC | 9,338 | $0 | 0.0% | $0.67 | — | *W EXP 01/04/201 | 172967226 |
| EQT | EQT CORP | 500 | $0 | 0.0% | $35.22 | +1.6% | Put | 26884L109 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $14.36 | -5.1% | COM | 174715102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 168 | $0 | 0.0% | $6.55 | — | COM | 29428P107 |
| KMB | KIMBERLY CLARK CORP | 100 | $0 | 0.0% | $71.29 | +31.8% | Put | 494368103 |
| DAIO | DATA I O CORP | 200 | $0 | 0.0% | $3.30 | -26.6% | COM | 237690102 |
| — | FIRST CLOVER LEAF FIN CORP | 1 | $0 | 0.0% | $8.98 | — | COM | 31969M105 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $23.60 | 0.0% | COM | 31942S104 |
| LWAY | LIFEWAY FOODS INC | 6 | $0 | 0.0% | $11.48 | -17.7% | COM | 531914109 |
| — | DANAOS CORPORATION | 7 | $0 | 0.0% | $6.31 | — | SHS | Y1968P105 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | $15.40 | — | COM | 86164W100 |
| — | CENVEO INC | 450 | $0 | 0.0% | $2.17 | — | COM | 15670S105 |
| — | HUTCHINSON TECHNOLOGY INC | 1 | $0 | 0.0% | $3.89 | — | COM | 448407106 |
| — | NANOSPHERE INC | 1 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| — | BIOLASE INC | 243 | $0 | 0.0% | $1.73 | — | COM | 090911108 |
| — | CGG | 1 | $0 | 0.0% | $3.85 | — | SPONSORED ADR | 12531Q105 |
| — | CHANTICLEER HLDGS INC | 500 | $0 | 0.0% | — | — | COM PAR $.0001 N | 15930P404 |
| — | ROUSE PPTYS INC | 2,900 | $0 | 0.0% | $19.47 | — | Put | 779287101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $9.49 | — | COM | 72201E105 |
| — | INDUSTRIAS BACHOCO S A B DE | 1 | $0 | 0.0% | $54.05 | — | SPON ADR B | 456463108 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $175.81 | — | COM | 02153X108 |
| — | ALPS ETF TR | 1,000 | $0 | 0.0% | $16.47 | — | Put | 00162Q866 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $51.83 | — | ASIA PAC EX-JP | 73936T854 |
| — | STARTEK INC | 1 | $0 | 0.0% | $6.89 | — | COM | 85569C107 |
| — | CM FIN INC | 1 | $0 | 0.0% | — | — | COM | 12574Q103 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $7.96 | — | COM | 367204104 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $22.22 | — | LNK WELLS FRGO | 902664408 |
| — | SYNTHETIC BIOLOGICS INC | 33 | $0 | 0.0% | $2.28 | — | COM | 87164U102 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1 | $0 | 0.0% | — | — | COM SHS BEN IN | 26958J105 |
| — | EAGLE BULK SHIPPING INC | 11 | $0 | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| — | FXCM INC | 1 | $0 | 0.0% | — | — | CL A NEW | 302693205 |
| — | DYNEGY INC NEW DEL | 199 | $0 | 0.0% | $4.85 | — | *W EXP 10/02/201 | 26817R116 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $0 | 0.0% | — | — | COM | 57165B106 |
| — | XG TECHNOLOGY INC | 25 | $0 | 0.0% | — | — | COM NEW | 98372A606 |
| — | XERIUM TECHNOLOGIES INC | 23 | $0 | 0.0% | $8.87 | — | COM NEW | 98416J118 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $4.92 | 0.0% | COM | 140501107 |
| — | PSYCHEMEDICS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 744375205 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $8.51 | +5.2% | COM | 929358109 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | LIGHTBRIDGE CORP | 1,000 | $0 | 0.0% | $2.58 | — | COM | 53224K104 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $7.59 | 0.0% | COM | 377407101 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $4.90 | -22.1% | COM NEW | 913821302 |
| — | TIDEWATER INC | 12,100 | $0 | 0.0% | $18.17 | — | Call | 886423102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $0 | 0.0% | $9.75 | +90.5% | Call | 477143101 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | — | — | COM | 20368X101 |
| — | PALATIN TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | $6.83 | — | COM | 46629U107 |
| — | MBT FINL CORP | 1 | $0 | 0.0% | $8.03 | — | COM | 578877102 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | $7.55 | — | WF INC OPPTY FD | 94987B105 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | — | — | COM | 205477102 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,189 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $20.85 | +7.8% | COM | 902673102 |
| OCC | OPTICAL CABLE CORP | 50 | $0 | 0.0% | $3.94 | -37.7% | COM NEW | 683827208 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $13.45 | — | SPN ADR PFD CL A | 20440T201 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $2.80 | +2.8% | COM | 92346J108 |
| — | FUNCTIONX INC NEW | 5 | $0 | 0.0% | — | — | COM NEW | 36077T108 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| — | THE9 LTD | 1 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | P & F INDS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| USDP | USD PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UT REP LTD | 903318103 |
| SBSAA | SPANISH BROADCASTING SYS INC | 100 | $0 | 0.0% | $3.34 | +7.1% | CL A NEW | 846425833 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $1.06 | +64.5% | COM NEW | 896712205 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $1.11 | — | *W EXP 03/23/201 | 316570126 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $29.70 | — | SPONSORED ADR | 346414105 |
| FE | FIRSTENERGY CORP | 100 | $0 | 0.0% | $22.84 | -0.6% | Put | 337932107 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $51.91 | -2.7% | CL B | 968223305 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $0 | 0.0% | $17.40 | -37.3% | Call | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $0 | 0.0% | $15.86 | — | Call | 165167107 |
| — | ACRE RLTY INVS INC | 1 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | ENVIROSTAR INC | 1 | $0 | 0.0% | $2.48 | — | COM | 29414M100 |
| — | SUNTRUST BKS INC | 23 | $0 | 0.0% | $33.79 | — | Call | 867914103 |
| — | DOW CHEM CO | 100 | $0 | 0.0% | $40.02 | — | Put | 260543103 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $7.33 | — | COM | 46121H109 |
| — | STRATA SKIN SCIENCES INC | 146 | $0 | 0.0% | $0.97 | — | COM | 86272A107 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | — | — | COM | 06424J103 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | HARTE-HANKS INC | 72 | $0 | 0.0% | $7.41 | — | COM | 416196103 |
| — | BANCORP NEW JERSEY INC NEW | 2 | $0 | 0.0% | — | — | COM | 059915108 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828M104 |
| BLDP | BALLARD PWR SYS INC NEW | 353 | $0 | 0.0% | $1.82 | -23.7% | COM | 058586108 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $3.05 | — | COM | 413833104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $0 | 0.0% | $1.43 | — | COM | 74365A101 |
| — | SUNTECH PWR HLDGS CO LTD | 10,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,400 | $0 | 0.0% | $0.71 | — | COM | 46062X105 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | EATON VANCE N Y MUN BD FD II | 1 | $0 | 0.0% | — | — | COM | 27828T109 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $1.40 | — | COM | 370373102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | HARDINGE INC | 1 | $0 | 0.0% | — | — | COM | 412324303 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $17.07 | — | SPONSORED ADR NE | 41135V301 |
| — | GUARANTY FED BANCSHARES INC | 1 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | HANSEN MEDICAL INC | 5 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | OTELCO INC | 100 | $0 | 0.0% | $8.18 | — | CL A NEW | 688823301 |
| — | CELGENE CORP | 76 | $0 | 0.0% | $7.28 | — | RIGHT 12/31/2030 | 151020112 |
| — | JPMORGAN CHINA REGION FD INC | 1 | $0 | 0.0% | — | — | COM | 48126T104 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | $14.16 | — | COM | 27828L106 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | — | — | COM | 46924R106 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | $16.88 | — | COM | 16444H102 |
| — | HEAT BIOLOGICS INC | 231 | $0 | 0.0% | $7.50 | — | COM | 42237K102 |
| — | MIDATECH PHARMA PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $4.69 | — | COM | 81811M100 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $11.33 | +3.0% | COM | 59540G107 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $4.83 | +84.6% | CL A | 389375205 |
| MVIS | MICROVISION INC DEL | 345 | $0 | 0.0% | $2.53 | -26.7% | COM NEW | 594960304 |
| — | SOUTHERN NATL BANCORP OF VA | 1 | $0 | 0.0% | $9.95 | — | COM | 843395104 |
| SMBC | SOUTHERN MO BANCORP INC | 1 | $0 | 0.0% | $19.77 | +3.3% | COM | 843380106 |
| — | DOCUMENT SEC SYS INC | 2,000 | $0 | 0.0% | $2.00 | — | COM | 25614T101 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA OIL & GAS | 74347B458 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $6.80 | — | COM | 307068106 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | — | — | CL A | 278878103 |
| — | CTI BIOPHARMA CORP | 233 | $0 | 0.0% | $1.96 | — | COM | 12648L106 |
| — | CHICOPEE BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 168565109 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | INTRM MUBD ETF | 19761R703 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $5.63 | +33.7% | COM | 19623P101 |
| — | AMERICAN FARMLAND CO | 1 | $0 | 0.0% | — | — | COM | 02589Y100 |
| — | BLACKSTONE GROUP L P | 200 | $0 | 0.0% | $29.10 | — | Put | 09253U108 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $15.36 | +6.3% | COM | 009207101 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $9.74 | — | COM PAR $.001 | 111412706 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $3.97 | — | COM NEW | 885807206 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $2.13 | — | ADR | 63905A101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $1.89 | +14.7% | COM | 029595105 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $3.00 | — | COM PAR $0.01 | 042698308 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | — | — | COM | Y27265209 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $5.10 | -40.5% | COM | 043168103 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 07203T106 |
| — | GOL LINHAS AEREAS INTLG S A | 1 | $0 | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | AURIS MED HLDG AG | 100 | $0 | 0.0% | — | — | COM | H03579101 |
| — | BB&T CORP | 24 | $0 | 0.0% | $37.38 | — | Call | 054937107 |
| — | ARCA BIOPHARMA INC | 142 | $0 | 0.0% | $7.04 | — | COM PAR$.001 | 00211Y407 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $11.68 | +10.4% | COM | 420476103 |