Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $271.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,704,427 | $6.425B | 2.4% | $216.30 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,109,907 | $4.308B | 1.6% | $113.05 | — | — | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 44,180,349 | $3.832B | 1.4% | $86.74 | — | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 64,990,766 | $3.743B | 1.4% | $57.60 | — | — | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,502,251 | $3.386B | 1.2% | $37.41 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,428,334 | $2.914B | 1.1% | $37.63 | — | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,981,413 | $2.496B | 0.9% | $837.31 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,932,164 | $2.355B | 0.9% | $118.13 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 18,221,584 | $2.337B | 0.9% | $128.27 | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 10,441,021 | $2.272B | 0.8% | $217.56 | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 17,316,815 | $2.15B | 0.8% | $124.15 | — | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,589,002 | $2.102B | 0.8% | $154.71 | — | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 22,950,557 | $2.003B | 0.7% | $87.28 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,406,413 | $1.935B | 0.7% | $804.06 | — | — | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 17,122,573 | $1.925B | 0.7% | $112.42 | — | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,360,951 | $1.835B | 0.7% | $777.29 | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,936,090 | $1.789B | 0.7% | $89.75 | — | — | COM | 742718109 |
| T | AT&T INC | 43,539,868 | $1.768B | 0.7% | $40.61 | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,280,474 | $1.709B | 0.6% | $128.68 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 52,699,753 | $1.672B | 0.6% | $31.72 | — | — | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 56,281,945 | $1.667B | 0.6% | $29.62 | — | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 24,587,827 | $1.637B | 0.6% | $66.59 | — | — | COM | 46625H100 |
| EFA | ISHARES TR | 27,282,824 | $1.613B | 0.6% | $59.13 | — | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 15,479,802 | $1.593B | 0.6% | $102.92 | — | — | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 18,666,758 | $1.571B | 0.6% | $84.14 | — | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 36,805,584 | $1.535B | 0.6% | $41.71 | — | — | DJ INTL RL ETF | 78463X863 |
| V | VISA INC | 17,755,487 | $1.468B | 0.5% | $82.70 | — | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,763,528 | $1.388B | 0.5% | $108.77 | — | — | COM | 713448108 |
| IWM | ISHARES TR | 10,934,406 | $1.358B | 0.5% | $124.21 | — | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 10,834,464 | $1.335B | 0.5% | $123.18 | — | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 35,048,945 | $1.323B | 0.5% | $37.75 | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,684,862 | $1.283B | 0.5% | $51.98 | — | — | COM | 92343V104 |
| IJK | ISHARES TR | 7,225,357 | $1.262B | 0.5% | $174.73 | — | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 7,148,070 | $1.26B | 0.5% | $176.23 | — | — | COM | 88579Y101 |
| MRK | MERCK & CO INC | 19,761,289 | $1.233B | 0.5% | $62.41 | — | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 17,933,180 | $1.19B | 0.4% | $66.34 | — | — | CL A | 20030N101 |
| IWR | ISHARES TR | 6,586,570 | $1.148B | 0.4% | $174.32 | — | — | RUS MID-CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 7,270,811 | $1.128B | 0.4% | $155.16 | — | — | COM | 369550108 |
| QCOM | QUALCOMM INC | 16,026,221 | $1.098B | 0.4% | $68.50 | — | — | COM | 747525103 |
| IJJ | ISHARES TR | 8,241,200 | $1.096B | 0.4% | $133.00 | — | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 12,572,434 | $1.086B | 0.4% | $86.40 | — | — | SHS | G5960L103 |
| PFE | PFIZER INC | 31,801,615 | $1.077B | 0.4% | $33.87 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,652,533 | $1.071B | 0.4% | $140.00 | — | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,688,140 | $1.063B | 0.4% | $122.32 | — | — | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 12,926,839 | $1.023B | 0.4% | $79.12 | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 10,839,778 | $1.007B | 0.4% | $92.86 | — | — | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 12,443,758 | $1.006B | 0.4% | $80.83 | — | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,315,288 | $1.003B | 0.4% | $158.85 | — | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,694,259 | $1.003B | 0.4% | $115.36 | — | — | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 8,220,678 | $985M | 0.4% | $119.84 | — | — | COM | 452308109 |
| AMGN | AMGEN INC | 5,894,545 | $983M | 0.4% | $166.81 | — | — | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 9,547,319 | $970M | 0.4% | $101.60 | — | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 11,810,976 | $929M | 0.3% | $78.64 | — | — | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,308,519 | $911M | 0.3% | $144.47 | — | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 8,257,367 | $903M | 0.3% | $109.36 | — | — | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,962,506 | $896M | 0.3% | $150.34 | — | — | COM | 009158106 |
| ABT | ABBOTT LABS | 20,955,432 | $886M | 0.3% | $42.29 | — | — | COM | 002824100 |
| UNP | UNION PAC CORP | 9,012,653 | $879M | 0.3% | $97.53 | — | — | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,690,333 | $862M | 0.3% | $88.99 | — | — | COM | 126650100 |
| LOW | LOWES COS INC | 11,753,694 | $849M | 0.3% | $72.21 | — | — | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,435,327 | $836M | 0.3% | $54.14 | — | — | COM | 855244109 |
| — | SPDR SERIES TRUST | 22,629,838 | $831M | 0.3% | $36.72 | — | — | BRC HGH YLD BD | 78464A417 |
| — | CELGENE CORP | 7,793,447 | $815M | 0.3% | $104.53 | — | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 16,663,813 | $796M | 0.3% | $47.78 | — | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 40,579,630 | $783M | 0.3% | $19.30 | — | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 12,394,727 | $782M | 0.3% | $63.07 | — | — | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 8,891,106 | $779M | 0.3% | $87.66 | — | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 12,271,410 | $776M | 0.3% | $63.23 | — | — | COM | 02209S103 |
| KO | COCA COLA CO | 18,279,966 | $774M | 0.3% | $42.32 | — | — | COM | 191216100 |
| IVW | ISHARES TR | 6,307,100 | $767M | 0.3% | $121.66 | — | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 11,162,691 | $767M | 0.3% | $68.68 | — | — | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 10,563,268 | $762M | 0.3% | $72.12 | — | — | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,371,788 | $750M | 0.3% | $89.58 | — | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 10,217,283 | $737M | 0.3% | $72.11 | — | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 7,052,320 | $735M | 0.3% | $104.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,043,018 | $728M | 0.3% | $80.55 | — | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 5,451,285 | $718M | 0.3% | $131.74 | — | — | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,554,962 | $718M | 0.3% | $62.14 | — | — | COM | 595017104 |
| EEM | ISHARES TR | 18,461,928 | $691M | 0.3% | $37.45 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,894,915 | $687M | 0.3% | $362.46 | — | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,817,148 | $675M | 0.2% | $239.72 | — | — | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,382,636 | $673M | 0.2% | $282.27 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 12,599,312 | $663M | 0.2% | $52.65 | — | — | CL B | 654106103 |
| USB | US BANCORP DEL | 15,388,440 | $660M | 0.2% | $42.89 | — | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 8,824,457 | $660M | 0.2% | $74.78 | — | — | COM | 872540109 |
| — | HARRIS CORP DEL | 7,096,111 | $650M | 0.2% | $91.61 | — | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR | 8,082,325 | $647M | 0.2% | $80.04 | — | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 5,136,249 | $645M | 0.2% | $125.65 | — | — | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,275,687 | $645M | 0.2% | $122.17 | — | — | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 7,895,081 | $636M | 0.2% | $80.55 | — | — | COM | 718546104 |
| SO | SOUTHERN CO | 12,220,635 | $627M | 0.2% | $51.30 | — | — | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 5,238,300 | $622M | 0.2% | $118.72 | — | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES TR | 6,995,257 | $610M | 0.2% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 5,032,267 | $608M | 0.2% | $120.83 | — | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 38,843,490 | $608M | 0.2% | $15.65 | — | — | COM | 060505104 |
| AFL | AFLAC INC | 8,290,014 | $596M | 0.2% | $71.87 | — | — | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,752,946 | $596M | 0.2% | $88.20 | — | — | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 8,021,960 | $595M | 0.2% | $74.14 | — | — | COM | 194162103 |
| NVS | NOVARTIS A G | 7,497,230 | $592M | 0.2% | $78.96 | — | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,811,428 | $591M | 0.2% | $101.77 | — | — | CL A | 57636Q104 |
| IWD | ISHARES TR | 5,591,270 | $591M | 0.2% | $105.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 6,217,531 | $590M | 0.2% | $94.96 | — | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 3,232,036 | $581M | 0.2% | $179.73 | — | — | COM | 075887109 |
| — | POWERSHARES ETF TR II | 18,870,907 | $578M | 0.2% | $30.63 | — | — | SOVEREIGN DEBT | 73936T573 |
| PM | PHILIP MORRIS INTL INC | 5,924,865 | $576M | 0.2% | $97.22 | — | — | COM | 718172109 |
| — | UBS AG JERSEY BRH | 19,798,571 | $562M | 0.2% | $28.39 | — | — | ALERIAN INFRST | 902641646 |
| XLI | SELECT SECTOR SPDR TR | 9,619,109 | $562M | 0.2% | $58.38 | — | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,811,870 | $561M | 0.2% | $116.59 | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,659,154 | $558M | 0.2% | $152.51 | — | — | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 4,516,562 | $555M | 0.2% | $122.98 | — | — | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 5,703,831 | $554M | 0.2% | $97.06 | — | — | COM | 655844108 |
| — | BROADCOM LTD | 3,203,477 | $553M | 0.2% | $172.52 | — | — | SHS | Y09827109 |
| ORCL | ORACLE CORP | 13,958,786 | $548M | 0.2% | $39.28 | — | — | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 9,935,637 | $542M | 0.2% | $54.51 | — | — | COM | 291011104 |
| GIS | GENERAL MLS INC | 8,324,331 | $532M | 0.2% | $63.88 | — | — | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 4,206,867 | $529M | 0.2% | $125.64 | — | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,139,034 | $522M | 0.2% | $126.14 | — | — | COM | 494368103 |
| SYY | SYSCO CORP | 10,548,954 | $517M | 0.2% | $49.01 | — | — | COM | 871829107 |
| MBB | ISHARES TR | 4,695,687 | $517M | 0.2% | $110.09 | — | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 10,870,382 | $513M | 0.2% | $47.23 | — | — | COM NEW | 172967424 |
| VFC | V F CORP | 9,124,468 | $511M | 0.2% | $56.05 | — | — | COM | 918204108 |
| USMV | ISHARES TR | 11,106,067 | $505M | 0.2% | $45.43 | — | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 5,849,196 | $501M | 0.2% | $85.69 | — | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 4,238,511 | $497M | 0.2% | $117.21 | — | — | JP MOR EM MK ETF | 464288281 |
| PAYX | PAYCHEX INC | 8,555,752 | $495M | 0.2% | $57.87 | — | — | COM | 704326107 |
| ECL | ECOLAB INC | 3,988,520 | $485M | 0.2% | $121.72 | — | — | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 2,903,130 | $483M | 0.2% | $166.49 | — | — | CL A | 21036P108 |
| IEF | ISHARES TR | 4,271,047 | $478M | 0.2% | $111.88 | — | — | 7-10 Y TR BD ETF | 464287440 |
| ADI | ANALOG DEVICES INC | 7,343,329 | $473M | 0.2% | $64.45 | — | — | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957,696 | $470M | 0.2% | $159.06 | — | — | COM | 883556102 |
| SJM | SMUCKER J M CO | 3,458,156 | $469M | 0.2% | $135.54 | — | — | COM NEW | 832696405 |
| ADBE | ADOBE SYS INC | 4,309,569 | $468M | 0.2% | $108.54 | — | — | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,607,057 | $467M | 0.2% | $129.44 | — | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 6,583,339 | $465M | 0.2% | $70.61 | — | — | SBI INT-ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,169,280 | $464M | 0.2% | $30.59 | — | — | SPONSORED ADR | 874039100 |
| CLX | CLOROX CO DEL | 3,637,643 | $455M | 0.2% | $125.18 | — | — | COM | 189054109 |
| DEO | DIAGEO P L C | 3,877,855 | $450M | 0.2% | $116.04 | — | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,504,097 | $444M | 0.2% | $80.62 | — | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 2,231,235 | $443M | 0.2% | $198.69 | — | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 10,239,594 | $442M | 0.2% | $43.13 | — | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 5,547,050 | $438M | 0.2% | $78.93 | — | — | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 6,214,447 | $436M | 0.2% | $70.18 | — | — | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,906,215 | $426M | 0.2% | $53.92 | — | — | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 3,744,868 | $424M | 0.2% | $113.33 | — | — | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 3,425,040 | $420M | 0.2% | $122.54 | — | — | COM | 015351109 |
| — | PRICELINE GRP INC | 284,393 | $418M | 0.2% | $1471.49 | — | — | COM NEW | 741503403 |
| IEFA | ISHARES TR | 7,555,920 | $417M | 0.2% | $55.14 | — | — | CORE MSCI EAFE | 46432F842 |
| OPLN | KAR AUCTION SVCS INC | 9,638,552 | $416M | 0.2% | $43.16 | — | — | COM | 48238T109 |
| TIP | ISHARES TR | 3,511,637 | $409M | 0.2% | $116.49 | — | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 3,329,323 | $407M | 0.2% | $122.18 | — | — | SMALL CP ETF | 922908751 |
| — | ALLERGAN PLC | 1,745,431 | $402M | 0.1% | $230.31 | — | — | SHS | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 5,926,570 | $397M | 0.1% | $66.97 | — | — | COM | 263534109 |
| VGT | VANGUARD WORLD FDS | 3,288,709 | $396M | 0.1% | $120.37 | — | — | INF TECH ETF | 92204A702 |
| — | DOW CHEM CO | 7,610,105 | $394M | 0.1% | $51.83 | — | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 4,700,175 | $393M | 0.1% | $83.59 | — | — | GUG S&P500 EQ WT | 78355W106 |
| SHY | ISHARES TR | 4,592,906 | $391M | 0.1% | $85.04 | — | — | 1-3 YR TR BD ETF | 464287457 |
| CRM | SALESFORCE COM INC | 5,412,600 | $386M | 0.1% | $71.33 | — | — | COM | 79466L302 |
| IWP | ISHARES TR | 3,915,591 | $381M | 0.1% | $97.37 | — | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 8,675,095 | $381M | 0.1% | $43.90 | — | — | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 5,094,480 | $381M | 0.1% | $74.70 | — | — | COM | 94106B101 |
| PFF | ISHARES TR | 9,478,330 | $374M | 0.1% | $39.50 | — | — | U.S. PFD STK ETF | 464288687 |
| MCK | MCKESSON CORP | 2,236,886 | $373M | 0.1% | $166.75 | — | — | COM | 58155Q103 |
| RWR | SPDR SERIES TRUST | 3,812,714 | $371M | 0.1% | $97.37 | — | — | DJ REIT ETF | 78464A607 |
| XLP | SELECT SECTOR SPDR TR | 6,959,728 | $370M | 0.1% | $53.21 | — | — | SBI CONS STPLS | 81369Y308 |
| — | TREEHOUSE FOODS INC | 4,172,507 | $364M | 0.1% | $87.19 | — | — | COM | 89469A104 |
| ES | EVERSOURCE ENERGY | 6,670,180 | $361M | 0.1% | $54.18 | — | — | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 8,804,377 | $361M | 0.1% | $40.97 | — | — | COM | 70450Y103 |
| — | KELLOGG CO | 4,641,928 | $360M | 0.1% | $77.47 | — | — | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 5,564,898 | $357M | 0.1% | $64.21 | — | — | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 7,637,149 | $355M | 0.1% | $46.53 | — | — | SHS | G51502105 |
| IWS | ISHARES TR | 4,622,635 | $355M | 0.1% | $76.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 3,626,578 | $351M | 0.1% | $96.71 | — | — | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 5,834,763 | $349M | 0.1% | $59.88 | — | — | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 3,123,617 | $348M | 0.1% | $111.33 | — | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,638,858 | $347M | 0.1% | $131.41 | — | — | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,236,367 | $346M | 0.1% | $280.11 | — | — | COM | 67103H107 |
| BIIB | BIOGEN INC | 1,085,887 | $340M | 0.1% | $313.03 | — | — | COM | 09062X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,857,782 | $340M | 0.1% | $49.55 | — | — | COM | 00404A109 |
| KHC | KRAFT HEINZ CO | 3,775,314 | $338M | 0.1% | $89.51 | — | — | COM | 500754106 |
| — | CONCHO RES INC | 2,452,516 | $337M | 0.1% | $137.35 | — | — | COM | 20605P101 |
| IJS | ISHARES TR | 2,680,588 | $335M | 0.1% | $124.81 | — | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 4,827,694 | $334M | 0.1% | $69.18 | — | — | COM | 020002101 |
| — | CIGNA CORPORATION | 2,558,043 | $333M | 0.1% | $130.32 | — | — | COM | 125509109 |
| — | ALPS ETF TR | 25,845,575 | $328M | 0.1% | $12.69 | — | — | ALERIAN MLP | 00162Q866 |
| IGIB | ISHARES TR | 2,941,524 | $328M | 0.1% | $111.35 | — | — | INTERM CR BD ETF | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 4,846,074 | $326M | 0.1% | $67.35 | — | — | COM | 892356106 |
| — | POWERSHARES ETF TR II | 21,503,991 | $325M | 0.1% | $15.13 | — | — | PFD PORTFOLIO | 73936T565 |
| FIS | FIDELITY NATL INFORMATION SV | 4,223,215 | $325M | 0.1% | $77.03 | — | — | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 3,575,024 | $322M | 0.1% | $90.09 | — | — | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 1,975,453 | $320M | 0.1% | $162.10 | — | — | COM | 303075105 |
| NOW | SERVICENOW INC | 4,025,672 | $319M | 0.1% | $79.15 | — | — | COM | 81762P102 |
| IJT | ISHARES TR | 2,312,913 | $317M | 0.1% | $137.12 | — | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,075,922 | $316M | 0.1% | $15.01 | — | — | UNIT BEN INT | 73935S105 |
| IP | INTL PAPER CO | 6,542,204 | $314M | 0.1% | $47.98 | — | — | COM | 460146103 |
| CME | CME GROUP INC | 2,943,205 | $308M | 0.1% | $104.52 | — | — | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,905,679 | $307M | 0.1% | $161.27 | — | — | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 3,790,794 | $307M | 0.1% | $81.02 | — | — | COM | 122017106 |
| GWW | GRAINGER W W INC | 1,351,780 | $304M | 0.1% | $224.84 | — | — | COM | 384802104 |
| — | NORDSTROM INC | 5,841,635 | $303M | 0.1% | $51.88 | — | — | COM | 655664100 |
| — | BB&T CORP | 8,025,769 | $303M | 0.1% | $37.72 | — | — | COM | 054937107 |
| IGSB | ISHARES TR | 2,857,660 | $302M | 0.1% | $105.76 | — | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 3,763,125 | $302M | 0.1% | $80.26 | — | — | COM | 532457108 |
| — | POWERSHARES ETF TR II | 15,928,900 | $301M | 0.1% | $18.87 | — | — | FDM HG YLD RAFI | 73936T557 |
| CSGP | COSTAR GROUP INC | 1,384,580 | $300M | 0.1% | $216.53 | — | — | COM | 22160N109 |
| — | REYNOLDS AMERICAN INC | 6,230,757 | $294M | 0.1% | $47.15 | — | — | COM | 761713106 |
| — | KANSAS CITY SOUTHERN | 3,090,662 | $288M | 0.1% | $93.32 | — | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 391,022 | $283M | 0.1% | $724.83 | — | — | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 3,198,047 | $283M | 0.1% | $88.56 | — | — | CL A | 518439104 |
| — | SPLUNK INC | 4,822,697 | $283M | 0.1% | $58.68 | — | — | COM | 848637104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,461,287 | $282M | 0.1% | $81.56 | — | — | DJ INTERNT IDX | 33733E302 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,920,434 | $282M | 0.1% | $146.81 | — | — | COM | 61174X109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,969,021 | $280M | 0.1% | $70.53 | — | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 4,365,402 | $278M | 0.1% | $63.76 | — | — | COM | 94106L109 |
| — | VCA INC | 3,974,469 | $278M | 0.1% | $69.98 | — | — | COM | 918194101 |
| MUB | ISHARES TR | 2,455,693 | $277M | 0.1% | $112.75 | — | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION RES INC VA NEW | 3,718,242 | $276M | 0.1% | $74.27 | — | — | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,024,194 | $276M | 0.1% | $269.36 | — | — | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 3,455,488 | $271M | 0.1% | $78.39 | — | — | COM | 235851102 |
| — | CERNER CORP | 4,380,457 | $270M | 0.1% | $61.75 | — | — | COM | 156782104 |
| IWO | ISHARES TR | 1,815,734 | $270M | 0.1% | $148.90 | — | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 2,407,177 | $270M | 0.1% | $112.29 | — | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 4,105,249 | $270M | 0.1% | $65.71 | — | — | SHS | G29183103 |
| — | RAYTHEON CO | 1,965,561 | $268M | 0.1% | $136.13 | — | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 5,142,257 | $267M | 0.1% | $52.01 | — | — | CL A | 98978V103 |
| MET | METLIFE INC | 5,941,386 | $264M | 0.1% | $44.43 | — | — | COM | 59156R108 |
| MKTX | MARKETAXESS HLDGS INC | 1,594,070 | $264M | 0.1% | $165.59 | — | — | COM | 57060D108 |
| — | TOTAL S A | 5,478,935 | $261M | 0.1% | $47.70 | — | — | SPONSORED ADR | 89151E109 |
| PII | POLARIS INDS INC | 3,343,426 | $259M | 0.1% | $77.44 | — | — | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 6,595,779 | $254M | 0.1% | $38.49 | — | — | SHS | N00985106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,676,227 | $252M | 0.1% | $94.21 | — | — | COM | 22822V101 |
| CE | CELANESE CORP DEL | 3,785,358 | $252M | 0.1% | $66.56 | — | — | COM SER A | 150870103 |
| CAT | CATERPILLAR INC DEL | 2,826,917 | $251M | 0.1% | $88.77 | — | — | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,284,902 | $251M | 0.1% | $76.28 | — | — | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 3,336,930 | $250M | 0.1% | $74.77 | — | — | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 620,580 | $249M | 0.1% | $402.02 | — | — | COM | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 4,276,585 | $246M | 0.1% | $57.54 | — | — | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 3,070,654 | $246M | 0.1% | $80.04 | — | — | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,883,949 | $241M | 0.1% | $128.15 | — | — | COM | 231021106 |
| 1741046D | STERIS PLC | 3,271,198 | $239M | 0.1% | $73.10 | — | — | SHS USD | G84720104 |
| — | SCANA CORP NEW | 3,291,869 | $238M | 0.1% | $72.37 | — | — | COM | 80589M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,212,882 | $234M | 0.1% | $105.79 | — | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 2,058,013 | $234M | 0.1% | $113.73 | — | — | COM | 929160109 |
| CAG | CONAGRA FOODS INC | 4,947,922 | $233M | 0.1% | $47.11 | — | — | COM | 205887102 |
| WFC | WELLS FARGO & CO NEW | 5,236,673 | $232M | 0.1% | $44.28 | — | — | COM | 949746101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,623,420 | $231M | 0.1% | $15.82 | — | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 7,237,067 | $230M | 0.1% | $31.77 | — | — | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 3,433,282 | $230M | 0.1% | $66.96 | — | — | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,255,511 | $229M | 0.1% | $182.78 | — | — | UT SER 1 | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW | 7,799,564 | $227M | 0.1% | $29.15 | — | — | SPNSR ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,703,927 | $227M | 0.1% | $83.93 | — | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 8,056,639 | $225M | 0.1% | $27.98 | — | — | CL A | 12504L109 |
| SU | SUNCOR ENERGY INC NEW | 8,081,605 | $225M | 0.1% | $27.78 | — | — | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 1,046,804 | $224M | 0.1% | $213.95 | — | — | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,193,829 | $224M | 0.1% | $102.01 | — | — | COM | N6596X109 |
| IYR | ISHARES TR | 2,773,197 | $224M | 0.1% | $80.64 | — | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,091,839 | $223M | 0.1% | $72.14 | — | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 3,290,116 | $223M | 0.1% | $67.64 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | RED HAT INC | 2,740,267 | $221M | 0.1% | $80.83 | — | — | COM | 756577102 |
| PPG | PPG INDS INC | 2,136,129 | $221M | 0.1% | $103.36 | — | — | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,381,816 | $220M | 0.1% | $92.52 | — | — | COM | 09061G101 |
| — | AETNA INC NEW | 1,894,948 | $219M | 0.1% | $115.45 | — | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 2,134,248 | $218M | 0.1% | $102.20 | — | — | COM | 61166W101 |
| — | MAXIM INTEGRATED PRODS INC | 5,451,432 | $218M | 0.1% | $39.93 | — | — | COM | 57772K101 |
| — | FOOT LOCKER INC | 3,192,998 | $216M | 0.1% | $67.72 | — | — | COM | 344849104 |
| SDY | SPDR SERIES TRUST | 2,545,640 | $215M | 0.1% | $84.36 | — | — | S&P DIVID ETF | 78464A763 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,318,693 | $213M | 0.1% | $92.04 | — | — | SPON ADR UNITS | 344419106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,923,658 | $213M | 0.1% | $72.92 | — | — | COM | 674599105 |
| — | YAHOO INC | 4,928,664 | $212M | 0.1% | $43.10 | — | — | COM | 984332106 |
| — | ANADARKO PETE CORP | 3,317,801 | $210M | 0.1% | $63.36 | — | — | COM | 032511107 |
| IEMG | ISHARES INC | 4,571,883 | $209M | 0.1% | $45.61 | — | — | CORE MSCI EMKT | 46434G103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,439,106 | $208M | 0.1% | $144.70 | — | — | COM | 008252108 |
| IWB | ISHARES TR | 1,721,005 | $207M | 0.1% | $120.46 | — | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE CORP | 5,281,033 | $206M | 0.1% | $39.05 | — | — | COM NON VTG | 278265103 |
| SHW | SHERWIN WILLIAMS CO | 741,186 | $205M | 0.1% | $276.66 | — | — | COM | 824348106 |
| YUM | YUM BRANDS INC | 2,247,460 | $204M | 0.1% | $90.81 | — | — | COM | 988498101 |
| — | CITRIX SYS INC | 2,364,210 | $201M | 0.1% | $85.22 | — | — | COM | 177376100 |
| HAL | HALLIBURTON CO | 4,422,620 | $198M | 0.1% | $44.88 | — | — | COM | 406216101 |
| GDXJ | VANECK VECTORS ETF TR | 4,461,005 | $198M | 0.1% | $44.29 | — | — | JR GOLD MINERS E | 92189F791 |
| ROST | ROSS STORES INC | 3,065,402 | $197M | 0.1% | $64.30 | — | — | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 2,795,781 | $196M | 0.1% | $69.99 | — | — | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 3,896,054 | $195M | 0.1% | $50.07 | — | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 1,540,744 | $195M | 0.1% | $126.56 | — | — | COM | 78409V104 |
| EFG | ISHARES TR | 2,848,956 | $195M | 0.1% | $68.38 | — | — | EAFE GRWTH ETF | 464288885 |
| VEEV | VEEVA SYS INC | 4,713,367 | $195M | 0.1% | $41.28 | — | — | CL A COM | 922475108 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,481,229 | $194M | 0.1% | $22.90 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| BRO | BROWN & BROWN INC | 5,145,479 | $194M | 0.1% | $37.71 | — | — | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 718,275 | $194M | 0.1% | $269.97 | — | — | CL A | 16119P108 |
| — | UBS AG LONDON BRH | 9,764,936 | $194M | 0.1% | $19.82 | — | — | ETRAC ALER MLP | 90267B682 |
| WEX | WEX INC | 1,789,290 | $193M | 0.1% | $108.09 | — | — | COM | 96208T104 |
| — | POWERSHARES ETF TR II | 3,035,609 | $193M | 0.1% | $63.45 | — | — | S&P SMCP IT PO | 73937B860 |
| — | CIT GROUP INC | 5,292,281 | $192M | 0.1% | $36.30 | — | — | COM NEW | 125581801 |
| — | LINKEDIN CORP | 1,004,900 | $192M | 0.1% | $191.12 | — | — | COM CL A | 53578A108 |
| NUE | NUCOR CORP | 3,882,130 | $192M | 0.1% | $49.45 | — | — | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 3,805,743 | $191M | 0.1% | $50.13 | — | — | COM | 70432V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,902,117 | $190M | 0.1% | $48.73 | — | — | FTSE EUROPE ETF | 922042874 |
| HAS | HASBRO INC | 2,395,857 | $190M | 0.1% | $79.33 | — | — | COM | 418056107 |
| F | FORD MTR CO DEL | 15,646,353 | $189M | 0.1% | $12.07 | — | — | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,639,749 | $188M | 0.1% | $114.55 | — | — | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 2,191,172 | $187M | 0.1% | $85.40 | — | — | COM | 285512109 |
| COP | CONOCOPHILLIPS | 4,303,095 | $187M | 0.1% | $43.47 | — | — | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 4,730,024 | $186M | 0.1% | $39.36 | — | — | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 8,030,433 | $186M | 0.1% | $23.13 | — | — | COM | 49456B101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,786,842 | $186M | 0.1% | $38.78 | — | — | SHS | N7902X106 |
| PANW | PALO ALTO NETWORKS INC | 1,163,532 | $185M | 0.1% | $159.33 | — | — | COM | 697435105 |
| NVDA | NVIDIA CORP | 2,693,089 | $185M | 0.1% | $68.52 | — | — | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,380,448 | $183M | 0.1% | $132.77 | — | — | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 3,625,590 | $183M | 0.1% | $50.45 | — | — | COM | 760759100 |
| — | SINA CORP | 2,463,832 | $182M | 0.1% | $73.83 | — | — | ORD | G81477104 |
| DOV | DOVER CORP | 2,468,618 | $182M | 0.1% | $73.64 | — | — | COM | 260003108 |
| HPQ | HP INC | 11,681,887 | $181M | 0.1% | $15.53 | — | — | COM | 40434L105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,900,221 | $181M | 0.1% | $46.43 | — | — | CONSUMR STAPLE | 33734X119 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,793,055 | $181M | 0.1% | $47.71 | — | — | CL A | 192446102 |
| — | POWERSHARES ETF TR II | 4,352,456 | $181M | 0.1% | $41.49 | — | — | S&P500 LOW VOL | 73937B779 |
| — | VANTIV INC | 3,179,065 | $179M | 0.1% | $56.27 | — | — | CL A | 92210H105 |
| GPC | GENUINE PARTS CO | 1,770,615 | $178M | 0.1% | $100.45 | — | — | COM | 372460105 |
| — | UNILEVER PLC | 3,745,032 | $178M | 0.1% | $47.40 | — | — | SPON ADR NEW | 904767704 |
| — | COACH INC | 4,806,163 | $176M | 0.1% | $36.56 | — | — | COM | 189754104 |
| IWN | ISHARES TR | 1,668,530 | $175M | 0.1% | $104.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 2,989,010 | $175M | 0.1% | $58.47 | — | — | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 1,588,489 | $174M | 0.1% | $109.80 | — | — | CL B | 60871R209 |
| AYI | ACUITY BRANDS INC | 654,101 | $173M | 0.1% | $264.60 | — | — | COM | 00508Y102 |
| SYK | STRYKER CORP | 1,485,350 | $173M | 0.1% | $116.41 | — | — | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 3,619,876 | $173M | 0.1% | $47.75 | — | — | SBI MATERIALS | 81369Y100 |
| THO | THOR INDS INC | 2,040,377 | $173M | 0.1% | $84.70 | — | — | COM | 885160101 |
| PKG | PACKAGING CORP AMER | 2,115,430 | $172M | 0.1% | $81.26 | — | — | COM | 695156109 |
| FDX | FEDEX CORP | 979,318 | $171M | 0.1% | $174.68 | — | — | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,408,456 | $171M | 0.1% | $31.57 | — | — | COM | 808513105 |
| — | SYMANTEC CORP | 6,760,879 | $170M | 0.1% | $25.10 | — | — | COM | 871503108 |
| COF | CAPITAL ONE FINL CORP | 2,361,683 | $170M | 0.1% | $71.83 | — | — | COM | 14040H105 |
| EIX | EDISON INTL | 2,340,378 | $169M | 0.1% | $72.25 | — | — | COM | 281020107 |
| IEI | ISHARES TR | 1,334,914 | $169M | 0.1% | $126.54 | — | — | 3-7 YR TR BD ETF | 464288661 |
| MFC | MANULIFE FINL CORP | 11,918,288 | $168M | 0.1% | $14.11 | — | — | COM | 56501R106 |
| — | DST SYS INC DEL | 1,421,981 | $168M | 0.1% | $117.92 | — | — | COM | 233326107 |
| TLT | ISHARES TR | 1,218,690 | $168M | 0.1% | $137.51 | — | — | 20 YR TR BD ETF | 464287432 |
| LKQ | LKQ CORP | 4,698,847 | $167M | 0.1% | $35.46 | — | — | COM | 501889208 |
| — | POWERSHARES ETF TR II | 3,696,801 | $166M | 0.1% | $45.03 | — | — | S&P SMCP FIN P | 73937B803 |
| EXP | EAGLE MATERIALS INC | 2,148,011 | $166M | 0.1% | $77.30 | — | — | COM | 26969P108 |
| AMP | AMERIPRISE FINL INC | 1,661,670 | $166M | 0.1% | $99.77 | — | — | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 3,083,234 | $166M | 0.1% | $53.74 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BSX | BOSTON SCIENTIFIC CORP | 6,816,240 | $162M | 0.1% | $23.80 | — | — | COM | 101137107 |
| HEFA | ISHARES TR | 6,511,666 | $162M | 0.1% | $24.81 | — | — | HDG MSCI EAFE | 46434V803 |
| — | CTRIP COM INTL LTD | 3,458,271 | $161M | 0.1% | $46.57 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,461,918 | $160M | 0.1% | $46.36 | — | — | SPON ADR | 647581107 |
| — | CBS CORP NEW | 2,930,798 | $160M | 0.1% | $54.74 | — | — | CL B | 124857202 |
| — | PATTERSON COMPANIES INC | 3,492,088 | $160M | 0.1% | $45.94 | — | — | COM | 703395103 |
| AXP | AMERICAN EXPRESS CO | 2,502,789 | $160M | 0.1% | $64.04 | — | — | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 4,857,090 | $159M | 0.1% | $32.77 | — | — | RL EST SEL SEC | 81369Y860 |
| SYF | SYNCHRONY FINL | 5,657,924 | $158M | 0.1% | $28.00 | — | — | COM | 87165B103 |
| — | PROOFPOINT INC | 2,110,884 | $158M | 0.1% | $74.85 | — | — | COM | 743424103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,464,786 | $157M | 0.1% | $35.25 | — | — | CONSUMR DISCRE | 33734X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,651,431 | $156M | 0.1% | $27.63 | — | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 1,911,386 | $156M | 0.1% | $81.65 | — | — | COM | 744320102 |
| WU | WESTERN UN CO | 7,486,858 | $156M | 0.1% | $20.82 | — | — | COM | 959802109 |
| L | LOEWS CORP | 3,787,104 | $156M | 0.1% | $41.15 | — | — | COM | 540424108 |
| EBAY | EBAY INC | 4,705,744 | $155M | 0.1% | $32.90 | — | — | COM | 278642103 |
| O | REALTY INCOME CORP | 2,309,996 | $155M | 0.1% | $66.93 | — | — | COM | 756109104 |
| HUM | HUMANA INC | 871,885 | $154M | 0.1% | $176.89 | — | — | COM | 444859102 |
| — | ENVESTNET INC | 4,230,476 | $154M | 0.1% | $36.45 | — | — | COM | 29404K106 |
| — | B/E AEROSPACE INC | 2,983,715 | $154M | 0.1% | $51.66 | — | — | COM | 073302101 |
| — | CIMAREX ENERGY CO | 1,143,229 | $154M | 0.1% | $134.37 | — | — | COM | 171798101 |
| SPG | SIMON PPTY GROUP INC NEW | 739,340 | $153M | 0.1% | $207.01 | — | — | COM | 828806109 |
| MPC | MARATHON PETE CORP | 3,765,418 | $153M | 0.1% | $40.59 | — | — | COM | 56585A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,613,321 | $152M | 0.1% | $58.21 | — | — | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 3,173,715 | $152M | 0.1% | $47.92 | — | — | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 887,776 | $152M | 0.1% | $171.23 | — | — | COM | 902252105 |
| SNY | SANOFI | 3,973,784 | $152M | 0.1% | $38.19 | — | — | SPONSORED ADR | 80105N105 |
| WB | WEIBO CORP | 3,017,638 | $151M | 0.1% | $50.14 | — | — | SPONSORED ADR | 948596101 |
| JKHY | HENRY JACK & ASSOC INC | 1,768,615 | $151M | 0.1% | $85.55 | — | — | COM | 426281101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,829,718 | $151M | 0.1% | $82.55 | — | — | COM NEW | 457985208 |
| — | ISHARES | 12,044,229 | $151M | 0.1% | $12.54 | — | — | MSCI JAPAN ETF | 464286848 |
| — | PACWEST BANCORP DEL | 3,497,266 | $150M | 0.1% | $42.91 | — | — | COM | 695263103 |
| SON | SONOCO PRODS CO | 2,829,306 | $149M | 0.1% | $52.83 | — | — | COM | 835495102 |
| — | ZAYO GROUP HLDGS INC | 4,993,197 | $148M | 0.1% | $29.71 | — | — | COM | 98919V105 |
| VTV | VANGUARD INDEX FDS | 1,704,342 | $148M | 0.1% | $87.00 | — | — | VALUE ETF | 922908744 |
| — | SIX FLAGS ENTMT CORP NEW | 2,761,145 | $148M | 0.1% | $53.61 | — | — | COM | 83001A102 |
| EWG | ISHARES | 5,629,994 | $148M | 0.1% | $26.27 | — | — | MSCI GERMANY ETF | 464286806 |
| TSN | TYSON FOODS INC | 1,980,394 | $148M | 0.1% | $74.67 | — | — | CL A | 902494103 |
| HCA | HCA HOLDINGS INC | 1,951,642 | $148M | 0.1% | $75.63 | — | — | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 1,920,468 | $147M | 0.1% | $76.76 | — | — | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,961,849 | $147M | 0.1% | $74.84 | — | — | COM | 030420103 |
| — | INTEROIL CORP | 2,864,062 | $146M | 0.1% | $50.92 | — | — | COM | 460951106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,615,566 | $145M | 0.1% | $31.41 | — | — | UNIT LTD PARTN | 726503105 |
| ALLE | ALLEGION PUB LTD CO | 2,100,369 | $145M | 0.1% | $68.91 | — | — | ORD SHS | G0176J109 |
| BP | BP PLC | 4,114,037 | $145M | 0.1% | $35.16 | — | — | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC | 1,080,706 | $144M | 0.1% | $133.06 | — | — | COM | 457187102 |
| CNK | CINEMARK HOLDINGS INC | 3,756,201 | $144M | 0.1% | $38.28 | — | — | COM | 17243V102 |
| KEX | KIRBY CORP | 2,307,814 | $143M | 0.1% | $62.16 | — | — | COM | 497266106 |
| KR | KROGER CO | 4,833,105 | $143M | 0.1% | $29.68 | — | — | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 6,935,319 | $143M | 0.1% | $20.65 | — | — | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,641,196 | $143M | 0.1% | $87.21 | — | — | COM | 92532F100 |
| KSS | KOHLS CORP | 3,259,961 | $143M | 0.1% | $43.75 | — | — | COM | 500255104 |
| MTB | M & T BK CORP | 1,220,076 | $142M | 0.1% | $116.10 | — | — | COM | 55261F104 |
| UAA | UNDER ARMOUR INC | 3,658,438 | $142M | 0.1% | $38.68 | — | — | CL A | 904311107 |
| — | HD SUPPLY HLDGS INC | 4,414,911 | $141M | 0.1% | $31.98 | — | — | COM | 40416M105 |
| — | LABORATORY CORP AMER HLDGS | 1,025,189 | $141M | 0.1% | $137.48 | — | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 3,796,505 | $140M | 0.1% | $36.93 | — | — | COM | 34959E109 |
| — | BERRY PLASTICS GROUP INC | 3,164,361 | $139M | 0.1% | $43.85 | — | — | COM | 08579W103 |
| BCE | BCE INC | 2,979,104 | $138M | 0.1% | $46.18 | — | — | COM NEW | 05534B760 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,725,210 | $137M | 0.1% | $36.91 | — | — | FNF GROUP COM | 31620R303 |
| XLU | SELECT SECTOR SPDR TR | 2,787,467 | $137M | 0.1% | $48.99 | — | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 2,712,517 | $136M | 0.1% | $50.19 | — | — | SHT MAT BD ETF | 46431W507 |
| EPAM | EPAM SYS INC | 1,961,094 | $136M | 0.1% | $69.31 | — | — | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,993,625 | $135M | 0.0% | $45.08 | — | — | COM | 874054109 |
| — | TIME WARNER INC | 1,686,218 | $134M | 0.0% | $79.61 | — | — | COM NEW | 887317303 |
| TRU | TRANSUNION | 3,881,030 | $134M | 0.0% | $34.50 | — | — | COM | 89400J107 |
| ABEV | AMBEV SA | 21,888,196 | $133M | 0.0% | $6.09 | — | — | SPONSORED ADR | 02319V103 |
| — | HARMAN INTL INDS INC | 1,576,452 | $133M | 0.0% | $84.45 | — | — | COM | 413086109 |
| VIPS | VIPSHOP HLDGS LTD | 9,062,674 | $133M | 0.0% | $14.67 | — | — | SPONSORED ADR | 92763W103 |
| KT | KT CORP | 8,246,106 | $132M | 0.0% | $16.05 | — | — | SPONSORED ADR | 48268K101 |
| — | SUNTRUST BKS INC | 3,015,804 | $132M | 0.0% | $43.80 | — | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 3,395,343 | $132M | 0.0% | $38.89 | — | — | COM | 844741108 |
| NBIS | YANDEX N V | 6,260,189 | $132M | 0.0% | $21.05 | — | — | SHS CLASS A | N97284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,698,178 | $132M | 0.0% | $35.58 | — | — | COM | 405217100 |
| — | BAKER HUGHES INC | 2,606,376 | $132M | 0.0% | $50.47 | — | — | COM | 057224107 |
| — | ACTIVISION BLIZZARD INC | 2,968,439 | $132M | 0.0% | $44.30 | — | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 2,759,524 | $131M | 0.0% | $47.60 | — | — | COM | 071813109 |
| BIDU | BAIDU INC | 721,117 | $131M | 0.0% | $182.07 | — | — | SPON ADR REP A | 056752108 |
| — | HESS CORP | 2,424,447 | $130M | 0.0% | $53.62 | — | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 1,061,980 | $130M | 0.0% | $122.34 | — | — | COM | 773903109 |
| AEE | AMEREN CORP | 2,640,982 | $130M | 0.0% | $49.18 | — | — | COM | 023608102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,679,667 | $130M | 0.0% | $77.11 | — | — | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 10,198,702 | $129M | 0.0% | $12.69 | — | — | ISHARES | 464285105 |
| — | TE CONNECTIVITY LTD | 1,997,517 | $129M | 0.0% | $64.38 | — | — | REG SHS | H84989104 |
| — | BLACKROCK CR ALLCTN INC TR | 9,631,492 | $129M | 0.0% | $13.35 | — | — | COM | 092508100 |
| — | NATIONAL GRID PLC | 1,791,772 | $127M | 0.0% | $71.11 | — | — | SPON ADR NEW | 636274300 |
| ARMK | ARAMARK | 3,347,747 | $127M | 0.0% | $38.03 | — | — | COM | 03852U106 |
| DOX | AMDOCS LTD | 2,198,285 | $127M | 0.0% | $57.85 | — | — | SHS | G02602103 |
| PBI | PITNEY BOWES INC | 7,002,244 | $127M | 0.0% | $18.16 | — | — | COM | 724479100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,706,937 | $127M | 0.0% | $46.74 | — | — | COM SHS | 33734K109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 529,257 | $126M | 0.0% | $237.98 | — | — | COM | 90384S303 |
| SEIC | SEI INVESTMENTS CO | 2,760,780 | $126M | 0.0% | $45.61 | — | — | COM | 784117103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,784,278 | $126M | 0.0% | $70.55 | — | — | COM | 477839104 |
| DE | DEERE & CO | 1,471,853 | $126M | 0.0% | $85.35 | — | — | COM | 244199105 |
| CSL | CARLISLE COS INC | 1,224,563 | $126M | 0.0% | $102.57 | — | — | COM | 142339100 |
| VLO | VALERO ENERGY CORP NEW | 2,361,522 | $125M | 0.0% | $53.00 | — | — | COM | 91913Y100 |
| DXCM | DEXCOM INC | 1,426,889 | $125M | 0.0% | $87.66 | — | — | COM | 252131107 |
| MTN | VAIL RESORTS INC | 795,304 | $125M | 0.0% | $156.88 | — | — | COM | 91879Q109 |
| APH | AMPHENOL CORP NEW | 1,914,226 | $124M | 0.0% | $64.92 | — | — | CL A | 032095101 |
| PNR | PENTAIR PLC | 1,931,944 | $124M | 0.0% | $64.24 | — | — | SHS | G7S00T104 |
| UAL | UNITED CONTL HLDGS INC | 2,364,832 | $124M | 0.0% | $52.47 | — | — | COM | 910047109 |
| FEZ | SPDR INDEX SHS FDS | 3,765,948 | $123M | 0.0% | $32.76 | — | — | EURO STOXX 50 | 78463X202 |
| — | RANDGOLD RES LTD | 1,228,527 | $123M | 0.0% | $100.07 | — | — | ADR | 752344309 |
| — | ELLIE MAE INC | 1,163,583 | $123M | 0.0% | $105.30 | — | — | COM | 28849P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,564,118 | $121M | 0.0% | $77.61 | — | — | ORD | M22465104 |
| WEN | WENDYS CO | 11,144,547 | $120M | 0.0% | $10.80 | — | — | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 1,466,830 | $120M | 0.0% | $81.83 | — | — | COM | 298736109 |
| BK | BANK NEW YORK MELLON CORP | 3,003,406 | $120M | 0.0% | $39.88 | — | — | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 3,248,754 | $119M | 0.0% | $36.74 | — | — | COM | 637071101 |
| AMAT | APPLIED MATLS INC | 3,957,293 | $119M | 0.0% | $30.15 | — | — | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,842,685 | $118M | 0.0% | $41.59 | — | — | ADR | 670100205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,554,262 | $118M | 0.0% | $25.93 | — | — | UTILITIES ALPH | 33734X184 |
| VXUS | VANGUARD STAR FD | 2,493,447 | $118M | 0.0% | $47.21 | — | — | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,616,050 | $117M | 0.0% | $15.42 | — | — | ENERGY ALPHADX | 33734X127 |
| TOTL | SSGA ACTIVE ETF TR | 2,338,057 | $117M | 0.0% | $50.19 | — | — | SPDR TR TACTIC | 78467V848 |
| NEM | NEWMONT MINING CORP | 2,974,268 | $117M | 0.0% | $39.29 | — | — | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,444,859 | $117M | 0.0% | $80.66 | — | — | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 1,376,481 | $116M | 0.0% | $84.63 | — | — | COM | 74834L100 |
| — | ORBITAL ATK INC | 1,520,842 | $116M | 0.0% | $76.23 | — | — | COM | 68557N103 |
| XEL | XCEL ENERGY INC | 2,817,853 | $116M | 0.0% | $41.14 | — | — | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 1,623,738 | $116M | 0.0% | $71.32 | — | — | SHS | G27823106 |
| AIG | AMERICAN INTL GROUP INC | 1,951,417 | $116M | 0.0% | $59.34 | — | — | COM NEW | 026874784 |
| — | PINNACLE FOODS INC DEL | 2,304,940 | $116M | 0.0% | $50.17 | — | — | COM | 72348P104 |
| PPL | PPL CORP | 3,317,990 | $115M | 0.0% | $34.57 | — | — | COM | 69351T106 |
| PLD | PROLOGIS INC | 2,136,075 | $114M | 0.0% | $53.54 | — | — | COM | 74340W103 |
| ALLY | ALLY FINL INC | 5,870,289 | $114M | 0.0% | $19.47 | — | — | COM | 02005N100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 755,169 | $114M | 0.0% | $150.73 | — | — | COM | 502424104 |
| VOE | VANGUARD INDEX FDS | 1,215,254 | $114M | 0.0% | $93.57 | — | — | MCAP VL IDXVIP | 922908512 |
| ZION | ZIONS BANCORPORATION | 3,658,682 | $113M | 0.0% | $31.02 | — | — | COM | 989701107 |
| AOS | SMITH A O | 1,140,433 | $113M | 0.0% | $98.79 | — | — | COM | 831865209 |
| R | RYDER SYS INC | 1,704,065 | $112M | 0.0% | $65.95 | — | — | COM | 783549108 |
| CDW | CDW CORP | 2,457,524 | $112M | 0.0% | $45.73 | — | — | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 1,641,727 | $112M | 0.0% | $67.99 | — | — | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 639,990 | $111M | 0.0% | $173.73 | — | — | COM | 339041105 |
| EME | EMCOR GROUP INC | 1,861,521 | $111M | 0.0% | $59.62 | — | — | COM | 29084Q100 |
| — | CORESITE RLTY CORP | 1,494,457 | $111M | 0.0% | $74.04 | — | — | COM | 21870Q105 |
| AZN | ASTRAZENECA PLC | 3,365,503 | $111M | 0.0% | $32.86 | — | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINL CORP NEW | 11,203,448 | $111M | 0.0% | $9.87 | — | — | COM | 7591EP100 |
| — | ACXIOM CORP | 4,148,884 | $111M | 0.0% | $26.65 | — | — | COM | 005125109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 509 | $110M | 0.0% | $216220.04 | — | — | CL A | 084670108 |
| — | SURGICAL CARE AFFILIATES INC | 2,250,676 | $110M | 0.0% | $48.76 | — | — | COM | 86881L106 |
| VV | VANGUARD INDEX FDS | 1,105,148 | $110M | 0.0% | $99.16 | — | — | LARGE CAP ETF | 922908637 |
| PTEN | PATTERSON UTI ENERGY INC | 4,895,426 | $110M | 0.0% | $22.37 | — | — | COM | 703481101 |
| SJNK | SPDR SER TR | 3,945,600 | $109M | 0.0% | $27.69 | — | — | SHT TRM HGH YLD | 78468R408 |
| BTI | BRITISH AMERN TOB PLC | 847,020 | $108M | 0.0% | $127.65 | — | — | SPONSORED ADR | 110448107 |
| HQY | HEALTHEQUITY INC | 2,845,858 | $108M | 0.0% | $37.85 | — | — | COM | 42226A107 |
| — | TOTAL SYS SVCS INC | 2,282,429 | $108M | 0.0% | $47.15 | — | — | COM | 891906109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,983,357 | $108M | 0.0% | $27.00 | — | — | SHS | 33734H106 |
| FANG | DIAMONDBACK ENERGY INC | 1,110,294 | $107M | 0.0% | $96.54 | — | — | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 697,201 | $107M | 0.0% | $153.42 | — | — | COM | 446413106 |
| INFY | INFOSYS LTD | 6,714,301 | $106M | 0.0% | $15.78 | — | — | SPONSORED ADR | 456788108 |
| — | ARRIS INTL INC | 3,738,342 | $106M | 0.0% | $28.33 | — | — | SHS | G0551A103 |
| — | UNILEVER N V | 2,293,563 | $106M | 0.0% | $46.10 | — | — | N Y SHS NEW | 904784709 |
| OMC | OMNICOM GROUP INC | 1,236,295 | $105M | 0.0% | $85.00 | — | — | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,556,378 | $105M | 0.0% | $67.25 | — | — | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,716,594 | $104M | 0.0% | $60.85 | — | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST | 2,445,018 | $104M | 0.0% | $42.41 | — | — | DWA MOMENTUM PTF | 73935X153 |
| COR | AMERISOURCEBERGEN CORP | 1,281,794 | $104M | 0.0% | $80.78 | — | — | COM | 03073E105 |
| HDV | ISHARES TR | 1,267,310 | $103M | 0.0% | $81.28 | — | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TRUST | 5,654,655 | $103M | 0.0% | $18.20 | — | — | ISHARES | 46428Q109 |
| — | AON PLC | 913,044 | $103M | 0.0% | $112.49 | — | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 1,077,265 | $102M | 0.0% | $94.71 | — | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 3,236,155 | $102M | 0.0% | $31.50 | — | — | COM | 743315103 |
| — | STERICYCLE INC | 1,261,075 | $101M | 0.0% | $80.14 | — | — | COM | 858912108 |
| FTV | FORTIVE CORP | 1,973,937 | $100M | 0.0% | $50.90 | — | — | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 769,625 | $100M | 0.0% | $130.02 | — | — | COM | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,667,526 | $100M | 0.0% | $59.98 | — | — | COM | 40171V100 |
| — | VALIDUS HOLDINGS LTD | 1,996,899 | $99.49M | 0.0% | $49.82 | — | — | COM SHS | G9319H102 |
| MS | MORGAN STANLEY | 3,090,065 | $99.07M | 0.0% | $32.06 | — | — | COM NEW | 617446448 |
| ITOT | ISHARES TR | 1,992,296 | $98.68M | 0.0% | $49.53 | — | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 1,600,928 | $98.17M | 0.0% | $61.32 | — | — | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 1,263,345 | $98.16M | 0.0% | $77.70 | — | — | COM | 14149Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,467,267 | $98.15M | 0.0% | $66.89 | — | — | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 813,221 | $98.04M | 0.0% | $120.56 | — | — | COM | 28176E108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,923,131 | $97.83M | 0.0% | $50.87 | — | — | COM | 024835100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,480,421 | $97.83M | 0.0% | $66.08 | — | — | SPONSORED ADR | 715684106 |
| VBR | VANGUARD INDEX FDS | 882,493 | $97.66M | 0.0% | $110.66 | — | — | SM CP VAL ETF | 922908611 |
| — | APACHE CORP | 1,526,023 | $97.47M | 0.0% | $63.87 | — | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 601,008 | $97.46M | 0.0% | $162.16 | — | — | COM | 963320106 |
| EFV | ISHARES TR | 2,094,864 | $96.7M | 0.0% | $46.16 | — | — | EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 522,770 | $96.7M | 0.0% | $184.97 | — | — | COM | 58733R102 |
| LEA | LEAR CORP | 794,605 | $96.32M | 0.0% | $121.22 | — | — | COM NEW | 521865204 |
| NFLX | NETFLIX INC | 974,902 | $96.08M | 0.0% | $98.55 | — | — | COM | 64110L106 |
| — | AMSURG CORP | 1,431,663 | $95.99M | 0.0% | $67.05 | — | — | COM | 03232P405 |
| — | SPIRIT AIRLS INC | 2,248,725 | $95.64M | 0.0% | $42.53 | — | — | COM | 848577102 |
| EQIX | EQUINIX INC | 264,475 | $95.28M | 0.0% | $360.25 | — | — | COM PAR $0.001 | 29444U700 |
| — | VANECK VECTORS ETF TR | 2,941,407 | $94.86M | 0.0% | $32.25 | — | — | HIGH YLD MUN ETF | 92189F361 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,895,426 | $94.66M | 0.0% | $24.30 | — | — | FINLS ALPHADEX | 33734X135 |
| REG | REGENCY CTRS CORP | 1,221,369 | $94.64M | 0.0% | $77.49 | — | — | COM | 758849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,049,128 | $94.28M | 0.0% | $46.01 | — | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR | 2,193,510 | $94.12M | 0.0% | $42.91 | — | — | JAPN HEDGE EQT | 97717W851 |
| HDB | HDFC BANK LTD | 1,308,032 | $94.03M | 0.0% | $71.89 | — | — | ADR REPS 3 SHS | 40415F101 |
| LGND | LIGAND PHARMACEUTICALS INC | 919,986 | $93.89M | 0.0% | $102.06 | — | — | COM NEW | 53220K504 |
| — | XILINX INC | 1,726,657 | $93.83M | 0.0% | $54.34 | — | — | COM | 983919101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,123,750 | $93.54M | 0.0% | $83.24 | — | — | COM | 55608B105 |
| QTWO | Q2 HLDGS INC | 3,258,617 | $93.39M | 0.0% | $28.66 | — | — | COM | 74736L109 |
| VTR | VENTAS INC | 1,319,360 | $93.19M | 0.0% | $70.63 | — | — | COM | 92276F100 |
| — | LINEAR TECHNOLOGY CORP | 1,561,501 | $92.58M | 0.0% | $59.29 | — | — | COM | 535678106 |
| MAR | MARRIOTT INTL INC NEW | 1,365,086 | $91.91M | 0.0% | $67.33 | — | — | CL A | 571903202 |
| — | SBA COMMUNICATIONS CORP | 812,895 | $91.17M | 0.0% | $112.16 | — | — | COM | 78388J106 |
| PRA | PROASSURANCE CORP | 1,736,374 | $91.13M | 0.0% | $52.48 | — | — | COM | 74267C106 |
| ACWI | ISHARES TR | 1,541,780 | $91.12M | 0.0% | $59.10 | — | — | MSCI ACWI ETF | 464288257 |
| LDOS | LEIDOS HLDGS INC | 2,095,027 | $90.67M | 0.0% | $43.28 | — | — | COM | 525327102 |
| EEMV | ISHARES | 1,673,743 | $90.48M | 0.0% | $54.06 | — | — | MIN VOL EMRG MKT | 464286533 |
| ADSK | AUTODESK INC | 1,250,705 | $90.46M | 0.0% | $72.33 | — | — | COM | 052769106 |
| — | FMC TECHNOLOGIES INC | 3,035,585 | $90.06M | 0.0% | $29.67 | — | — | COM | 30249U101 |
| BIO | BIO RAD LABS INC | 546,029 | $89.44M | 0.0% | $163.81 | — | — | CL A | 090572207 |
| INTU | INTUIT | 810,734 | $89.19M | 0.0% | $110.01 | — | — | COM | 461202103 |
| POOL | POOL CORPORATION | 941,818 | $89.02M | 0.0% | $94.52 | — | — | COM | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 592,775 | $88.39M | 0.0% | $149.12 | — | — | COM | 00751Y106 |
| FIVE | FIVE BELOW INC | 2,191,769 | $88.31M | 0.0% | $40.29 | — | — | COM | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,334,190 | $88M | 0.0% | $37.70 | — | — | SHS | G66721104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,342,335 | $87.86M | 0.0% | $65.45 | — | — | SHS | G30397106 |
| JBL | JABIL CIRCUIT INC | 4,012,298 | $87.55M | 0.0% | $21.82 | — | — | COM | 466313103 |
| INDA | ISHARES TR | 2,959,617 | $87.04M | 0.0% | $29.41 | — | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SERIES TRUST | 1,308,748 | $86.76M | 0.0% | $66.29 | — | — | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO | 2,698,797 | $86.2M | 0.0% | $31.94 | — | — | COM | 962166104 |
| LSTR | LANDSTAR SYS INC | 1,260,044 | $85.78M | 0.0% | $68.08 | — | — | COM | 515098101 |
| — | SEAGATE TECHNOLOGY PLC | 2,224,176 | $85.74M | 0.0% | $38.55 | — | — | SHS | G7945M107 |
| — | ULTIMATE SOFTWARE GROUP INC | 417,956 | $85.42M | 0.0% | $204.39 | — | — | COM | 90385D107 |
| — | PROSHARES TR | 2,242,433 | $85.37M | 0.0% | $38.07 | — | — | SHORT S&P 500 NE | 74347B425 |
| TDG | TRANSDIGM GROUP INC | 295,154 | $85.33M | 0.0% | $289.12 | — | — | COM | 893641100 |
| BIGGQ | BIG LOTS INC | 1,787,088 | $85.33M | 0.0% | $47.75 | — | — | COM | 089302103 |
| HAE | HAEMONETICS CORP | 2,349,633 | $85.08M | 0.0% | $36.21 | — | — | COM | 405024100 |
| — | SHIRE PLC | 437,225 | $84.76M | 0.0% | $193.86 | — | — | SPONSORED ADR | 82481R106 |
| — | NUVASIVE INC | 1,265,618 | $84.37M | 0.0% | $66.66 | — | — | COM | 670704105 |
| CSX | CSX CORP | 2,747,151 | $83.79M | 0.0% | $30.50 | — | — | COM | 126408103 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,048,001 | $83.75M | 0.0% | $20.69 | — | — | SP ADR REP COM | 05965X109 |
| — | PIONEER NAT RES CO | 450,285 | $83.59M | 0.0% | $185.65 | — | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 2,704,207 | $83.1M | 0.0% | $30.73 | — | — | COM | 969457100 |
| BBD | BANCO BRADESCO S A | 9,159,616 | $83.08M | 0.0% | $9.07 | — | — | SP ADR PFD NEW | 059460303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,984,078 | $83.07M | 0.0% | $41.87 | — | — | COM | 744573106 |
| — | HANESBRANDS INC | 3,287,177 | $83M | 0.0% | $25.25 | — | — | COM | 410345102 |
| STLD | STEEL DYNAMICS INC | 3,310,120 | $82.72M | 0.0% | $24.99 | — | — | COM | 858119100 |
| — | TWITTER INC | 3,586,772 | $82.67M | 0.0% | $23.05 | — | — | COM | 90184L102 |
| — | AMERICA MOVIL SAB DE CV | 7,217,556 | $82.57M | 0.0% | $11.44 | — | — | SPON ADR L SHS | 02364W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,367,121 | $82.5M | 0.0% | $9.86 | — | — | COM | 446150104 |
| — | AMEDISYS INC | 1,730,964 | $82.12M | 0.0% | $47.44 | — | — | COM | 023436108 |
| NWL | NEWELL BRANDS INC | 1,551,782 | $81.72M | 0.0% | $52.66 | — | — | COM | 651229106 |
| — | CAMBREX CORP | 1,836,404 | $81.64M | 0.0% | $44.46 | — | — | COM | 132011107 |
| WBS | WEBSTER FINL CORP CONN | 2,145,324 | $81.54M | 0.0% | $38.01 | — | — | COM | 947890109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,201,755 | $81.46M | 0.0% | $37.00 | — | — | UNIT LTD PARTN | 29273R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,334,531 | $81.21M | 0.0% | $60.85 | — | — | HLTH CARE ALPH | 33734X143 |
| MKC | MCCORMICK & CO INC | 811,628 | $81.1M | 0.0% | $99.92 | — | — | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000,864 | $80.57M | 0.0% | $80.50 | — | — | COM | 609839105 |
| NMFC | NEW MTN FIN CORP | 5,846,316 | $80.45M | 0.0% | $13.76 | — | — | COM | 647551100 |
| — | WEATHERFORD INTL PLC | 14,305,232 | $80.4M | 0.0% | $5.62 | — | — | ORD SHS | G48833100 |
| AVY | AVERY DENNISON CORP | 1,032,376 | $80.31M | 0.0% | $77.79 | — | — | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 1,010,552 | $80.1M | 0.0% | $79.26 | — | — | ORD | G0450A105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,929,517 | $79.89M | 0.0% | $27.27 | — | — | SHS | 336917109 |
| PCG | PG&E CORP | 1,304,023 | $79.77M | 0.0% | $61.17 | — | — | COM | 69331C108 |
| MHK | MOHAWK INDS INC | 397,341 | $79.6M | 0.0% | $200.34 | — | — | COM | 608190104 |
| — | MASONITE INTL CORP NEW | 1,277,467 | $79.42M | 0.0% | $62.17 | — | — | COM | 575385109 |
| AGZ | ISHARES TR | 686,470 | $79.36M | 0.0% | $115.60 | — | — | AGENCY BOND ETF | 464288166 |
| — | 51JOB INC | 2,370,559 | $79.13M | 0.0% | $33.38 | — | — | SP ADR REP COM | 316827104 |
| — | SPECTRA ENERGY CORP | 1,848,549 | $79.03M | 0.0% | $42.75 | — | — | COM | 847560109 |
| CGNX | COGNEX CORP | 1,489,305 | $78.72M | 0.0% | $52.86 | — | — | COM | 192422103 |
| — | MICROSEMI CORP | 1,872,452 | $78.61M | 0.0% | $41.98 | — | — | COM | 595137100 |
| AVB | AVALONBAY CMNTYS INC | 440,633 | $78.36M | 0.0% | $177.84 | — | — | COM | 053484101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,529,156 | $77.76M | 0.0% | $50.85 | — | — | COM | 637417106 |
| ELV | ANTHEM INC | 618,244 | $77.47M | 0.0% | $125.31 | — | — | COM | 036752103 |
| — | HCP INC | 2,038,491 | $77.36M | 0.0% | $37.95 | — | — | COM | 40414L109 |
| MINT | PIMCO ETF TR | 762,585 | $77.33M | 0.0% | $101.41 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | DISCOVER FINL SVCS | 1,356,647 | $76.72M | 0.0% | $56.55 | — | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 2,318,974 | $76.71M | 0.0% | $33.08 | — | — | COM | 337932107 |
| RGLD | ROYAL GOLD INC | 990,265 | $76.68M | 0.0% | $77.43 | — | — | COM | 780287108 |
| CVCO | CAVCO INDS INC DEL | 774,100 | $76.67M | 0.0% | $99.05 | — | — | COM | 149568107 |
| — | JACOBS ENGR GROUP INC DEL | 1,477,032 | $76.39M | 0.0% | $51.72 | — | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 419,356 | $76.18M | 0.0% | $181.66 | — | — | COM | 452327109 |
| DBEF | DBX ETF TR | 2,883,161 | $76.06M | 0.0% | $26.38 | — | — | XTRAK MSCI EAFE | 233051200 |
| IYW | ISHARES TR | 637,506 | $75.86M | 0.0% | $119.00 | — | — | U.S. TECH ETF | 464287721 |
| — | FLIR SYS INC | 2,414,299 | $75.86M | 0.0% | $31.42 | — | — | COM | 302445101 |
| HUBS | HUBSPOT INC | 1,309,048 | $75.43M | 0.0% | $57.62 | — | — | COM | 443573100 |
| GDX | VANECK VECTORS ETF TR | 2,850,591 | $75.34M | 0.0% | $26.43 | — | — | GOLD MINERS ETF | 92189F106 |
| INCY | INCYTE CORP | 795,759 | $75.03M | 0.0% | $94.29 | — | — | COM | 45337C102 |
| GLW | CORNING INC | 3,165,634 | $74.87M | 0.0% | $23.65 | — | — | COM | 219350105 |
| EVR | EVERCORE PARTNERS INC | 1,445,221 | $74.44M | 0.0% | $51.51 | — | — | CLASS A | 29977A105 |
| — | ROYAL DUTCH SHELL PLC | 1,406,310 | $74.3M | 0.0% | $52.83 | — | — | SPON ADR B | 780259107 |
| TREE | LENDINGTREE INC NEW | 765,089 | $74.15M | 0.0% | $96.91 | — | — | COM | 52603B107 |
| — | GLOBAL X FDS | 6,367,965 | $73.93M | 0.0% | $11.61 | — | — | GLBL X MLP ETF | 37950E473 |
| — | VANECK VECTORS ETF TR | 3,929,536 | $73.72M | 0.0% | $18.76 | — | — | RUSSIA ETF | 92189F403 |
| IBN | ICICI BK LTD | 9,825,632 | $73.4M | 0.0% | $7.47 | — | — | ADR | 45104G104 |
| PCTY | PAYLOCITY HLDG CORP | 1,647,560 | $73.25M | 0.0% | $44.46 | — | — | COM | 70438V106 |
| BF/B | BROWN FORMAN CORP | 1,542,045 | $73.16M | 0.0% | $47.44 | — | — | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 1,548,731 | $72.76M | 0.0% | $46.98 | — | — | COM | 534187109 |
| SAP | SAP SE | 795,168 | $72.69M | 0.0% | $91.41 | — | — | SPON ADR | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 952,216 | $72.5M | 0.0% | $76.14 | — | — | COM | 83088M102 |
| GWX | SPDR INDEX SHS FDS | 2,306,971 | $72.37M | 0.0% | $31.37 | — | — | S&P INTL SMLCP | 78463X871 |
| VOT | VANGUARD INDEX FDS | 678,506 | $72.19M | 0.0% | $106.39 | — | — | MCAP GR IDXVIP | 922908538 |
| — | DIEBOLD INC | 2,905,679 | $72.03M | 0.0% | $24.79 | — | — | COM | 253651103 |
| — | ST JUDE MED INC | 899,799 | $71.77M | 0.0% | $79.76 | — | — | COM | 790849103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,096,858 | $71.64M | 0.0% | $65.31 | — | — | CL A | 512816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,011,434 | $71.55M | 0.0% | $70.74 | — | — | COM UNIT RP LP | 559080106 |
| ICF | ISHARES TR | 681,009 | $71.44M | 0.0% | $104.90 | — | — | COHEN&STEER REIT | 464287564 |
| USCI | UNITED STS COMMODITY INDEX F | 1,721,596 | $71.38M | 0.0% | $41.46 | — | — | COMM IDX FND | 911717106 |
| — | TWENTY FIRST CENTY FOX INC | 2,864,990 | $70.88M | 0.0% | $24.74 | — | — | CL B | 90130A200 |
| UA | UNDER ARMOUR INC | 2,090,452 | $70.78M | 0.0% | $33.86 | — | — | CL C | 904311206 |
| NOBL | PROSHARES TR | 1,296,061 | $70.42M | 0.0% | $54.33 | — | — | S&P 500 DV ARIST | 74348A467 |
| HOG | HARLEY DAVIDSON INC | 1,335,472 | $70.23M | 0.0% | $52.59 | — | — | COM | 412822108 |
| CCL | CARNIVAL CORP | 1,437,447 | $70.18M | 0.0% | $48.82 | — | — | UNIT 99/99/9999 | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,007,621 | $70.14M | 0.0% | $69.61 | — | — | CL A | 989207105 |
| — | BANK AMER CORP | 57,432 | $70.11M | 0.0% | $1220.84 | — | — | 7.25%CNV PFD L | 060505682 |
| — | DIPLOMAT PHARMACY INC | 2,493,518 | $69.84M | 0.0% | $28.01 | — | — | COM | 25456K101 |
| OEF | ISHARES TR | 720,516 | $69.12M | 0.0% | $95.93 | — | — | S&P 100 ETF | 464287101 |
| LOPE | GRAND CANYON ED INC | 1,708,762 | $69.02M | 0.0% | $40.39 | — | — | COM | 38526M106 |
| XRT | SPDR SERIES TRUST | 1,583,955 | $68.98M | 0.0% | $43.55 | — | — | S&P RETAIL ETF | 78464A714 |
| LFUS | LITTELFUSE INC | 534,446 | $68.84M | 0.0% | $128.81 | — | — | COM | 537008104 |
| WSO | WATSCO INC | 488,105 | $68.77M | 0.0% | $140.90 | — | — | COM | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 845,938 | $68.64M | 0.0% | $81.14 | — | — | COM | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,011,048 | $68.54M | 0.0% | $67.79 | — | — | COM | 11133T103 |
| IUSG | ISHARES TR | 1,607,851 | $68.41M | 0.0% | $42.55 | — | — | CORE RUSSELL GRW | 464287671 |
| UBS | UBS GROUP AG | 5,019,962 | $68.37M | 0.0% | $13.62 | — | — | SHS | H42097107 |
| EXC | EXELON CORP | 2,052,862 | $68.34M | 0.0% | $33.29 | — | — | COM | 30161N101 |
| CCK | CROWN HOLDINGS INC | 1,195,470 | $68.25M | 0.0% | $57.09 | — | — | COM | 228368106 |
| POST | POST HLDGS INC | 883,747 | $68.2M | 0.0% | $77.17 | — | — | COM | 737446104 |
| SPIB | SPDR SERIES TRUST | 1,949,978 | $68.07M | 0.0% | $34.91 | — | — | INTR TRM CORP BD | 78464A375 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,495,538 | $67.88M | 0.0% | $27.20 | — | — | CL A | 04316A108 |
| FCX | FREEPORT-MCMORAN INC | 6,246,708 | $67.84M | 0.0% | $10.86 | — | — | CL B | 35671D857 |
| KFY | KORN FERRY INTL | 3,222,045 | $67.66M | 0.0% | $21.00 | — | — | COM NEW | 500643200 |
| A | AGILENT TECHNOLOGIES INC | 1,424,764 | $67.09M | 0.0% | $47.09 | — | — | COM | 00846U101 |
| HWC | HANCOCK HLDG CO | 2,063,436 | $66.92M | 0.0% | $32.43 | — | — | COM | 410120109 |
| NTES | NETEASE INC | 277,854 | $66.9M | 0.0% | $240.78 | — | — | SPONSORED ADR | 64110W102 |
| — | TCP CAP CORP | 4,082,702 | $66.87M | 0.0% | $16.38 | — | — | COM | 87238Q103 |
| PSA | PUBLIC STORAGE | 299,060 | $66.73M | 0.0% | $223.14 | — | — | COM | 74460D109 |
| EFX | EQUIFAX INC | 495,286 | $66.66M | 0.0% | $134.58 | — | — | COM | 294429105 |
| CWB | SPDR SERIES TRUST | 1,425,248 | $66.08M | 0.0% | $46.36 | — | — | BRC CNV SECS ETF | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,174,932 | $65.84M | 0.0% | $56.04 | — | — | INTL BD IDX ETF | 92203J407 |
| — | CENTURYLINK INC | 2,396,772 | $65.74M | 0.0% | $27.43 | — | — | COM | 156700106 |
| — | POWERSHARES ETF TR II | 1,689,513 | $65.74M | 0.0% | $38.91 | — | — | PWRSHS SP500 LOW | 73937B654 |
| UHS | UNIVERSAL HLTH SVCS INC | 531,230 | $65.46M | 0.0% | $123.22 | — | — | CL B | 913903100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,578,607 | $65.29M | 0.0% | $25.32 | — | — | NO AMER ENERGY | 33738D101 |
| — | VWR CORP | 2,301,598 | $65.27M | 0.0% | $28.36 | — | — | COM | 91843L103 |
| SLGN | SILGAN HOLDINGS INC | 1,277,256 | $64.62M | 0.0% | $50.59 | — | — | COM | 827048109 |
| BWXT | BWX TECHNOLOGIES INC | 1,668,916 | $64.04M | 0.0% | $38.37 | — | — | COM | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC | 680,574 | $63.8M | 0.0% | $93.75 | — | — | COM | 016255101 |
| — | TD AMERITRADE HLDG CORP | 1,809,711 | $63.78M | 0.0% | $35.24 | — | — | COM | 87236Y108 |
| — | MEAD JOHNSON NUTRITION CO | 800,272 | $63.23M | 0.0% | $79.01 | — | — | COM | 582839106 |
| — | BROCADE COMMUNICATIONS SYS I | 6,826,698 | $63.01M | 0.0% | $9.23 | — | — | COM NEW | 111621306 |
| — | BLACKSTONE GROUP L P | 2,459,993 | $62.8M | 0.0% | $25.53 | — | — | COM UNIT LTD | 09253U108 |
| — | OUTFRONT MEDIA INC | 2,655,327 | $62.8M | 0.0% | $23.65 | — | — | COM | 69007J106 |
| — | CANTEL MEDICAL CORP | 803,444 | $62.65M | 0.0% | $77.98 | — | — | COM | 138098108 |
| — | HEALTHSOUTH CORP | 1,541,947 | $62.56M | 0.0% | $40.57 | — | — | COM NEW | 421924309 |
| STT | STATE STR CORP | 897,369 | $62.48M | 0.0% | $69.63 | — | — | COM | 857477103 |
| — | CORELOGIC INC | 1,591,905 | $62.44M | 0.0% | $39.22 | — | — | COM | 21871D103 |
| — | GRAMERCY PPTY TR | 6,472,554 | $62.4M | 0.0% | $9.64 | — | — | COM | 385002100 |
| HYS | PIMCO ETF TR | 626,537 | $62.34M | 0.0% | $99.50 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | WABCO HLDGS INC | 545,152 | $61.89M | 0.0% | $113.53 | — | — | COM | 92927K102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,678,962 | $61.7M | 0.0% | $36.75 | — | — | TECH ALPHADEX | 33734X176 |
| FELE | FRANKLIN ELEC INC | 1,515,524 | $61.7M | 0.0% | $40.71 | — | — | COM | 353514102 |
| — | POWERSHARES ETF TR II | 833,642 | $61.68M | 0.0% | $73.99 | — | — | S&P SMCP HC PO | 73937B886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,382,801 | $61.59M | 0.0% | $44.54 | — | — | COM CL A | 848574109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 506,079 | $61.48M | 0.0% | $121.48 | — | — | SHS USD | G50871105 |
| EWZ | ISHARES | 1,822,464 | $61.47M | 0.0% | $33.73 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | SNYDERS-LANCE INC | 1,829,507 | $61.44M | 0.0% | $33.58 | — | — | COM | 833551104 |
| PUK | PRUDENTIAL PLC | 1,714,362 | $61.22M | 0.0% | $35.71 | — | — | ADR | 74435K204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,047,685 | $60.87M | 0.0% | $58.10 | — | — | COM | 34964C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207,098 | $60.86M | 0.0% | $293.89 | — | — | CL A | 31946M103 |
| EVTC | EVERTEC INC | 3,624,763 | $60.82M | 0.0% | $16.78 | — | — | COM | 30040P103 |
| CX | CEMEX SAB DE CV | 7,649,038 | $60.73M | 0.0% | $7.94 | — | — | SPON ADR NEW | 151290889 |
| GNTX | GENTEX CORP | 3,441,742 | $60.44M | 0.0% | $17.56 | — | — | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 805,668 | $60.38M | 0.0% | $74.95 | — | — | COM | V7780T103 |
| — | TESSERA TECHNOLOGIES INC | 1,566,137 | $60.2M | 0.0% | $38.44 | — | — | COM | 88164L100 |
| EWA | ISHARES | 2,879,489 | $60.18M | 0.0% | $20.90 | — | — | MSCI AUST ETF | 464286103 |
| — | ANNALY CAP MGMT INC | 5,725,179 | $60.11M | 0.0% | $10.50 | — | — | COM | 035710409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,065,370 | $59.84M | 0.0% | $56.17 | — | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK RES & COMM STRAT T | 7,339,195 | $59.81M | 0.0% | $8.15 | — | — | SHS | 09257A108 |
| EWH | ISHARES | 2,715,905 | $59.78M | 0.0% | $22.01 | — | — | MSCI HONG KG ETF | 464286871 |
| VHT | VANGUARD WORLD FDS | 449,776 | $59.77M | 0.0% | $132.89 | — | — | HEALTH CAR ETF | 92204A504 |
| — | RSP PERMIAN INC | 1,539,351 | $59.7M | 0.0% | $38.78 | — | — | COM | 74978Q105 |
| — | CDK GLOBAL INC | 1,033,363 | $59.27M | 0.0% | $57.36 | — | — | COM | 12508E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,381,556 | $59.16M | 0.0% | $42.82 | — | — | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,599,193 | $59.13M | 0.0% | $22.75 | — | — | COM | 42824C109 |
| — | WPX ENERGY INC | 4,473,128 | $59M | 0.0% | $13.19 | — | — | COM | 98212B103 |
| — | ON ASSIGNMENT INC | 1,624,057 | $58.94M | 0.0% | $36.29 | — | — | COM | 682159108 |
| DON | WISDOMTREE TR | 648,426 | $58.93M | 0.0% | $90.88 | — | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 445,527 | $58.71M | 0.0% | $131.78 | — | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 202,269 | $58.55M | 0.0% | $289.46 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | TWENTY FIRST CENTY FOX INC | 2,416,207 | $58.52M | 0.0% | $24.22 | — | — | CL A | 90130A101 |
| — | JPMORGAN CHASE & CO | 1,827,088 | $57.55M | 0.0% | $31.50 | — | — | ALERIAN ML ETN | 46625H365 |
| IGOV | ISHARES TR | 572,625 | $57.5M | 0.0% | $100.41 | — | — | INTL TREA BD ETF | 464288117 |
| TROW | PRICE T ROWE GROUP INC | 864,274 | $57.47M | 0.0% | $66.50 | — | — | COM | 74144T108 |
| — | STERLING BANCORP DEL | 3,282,044 | $57.44M | 0.0% | $17.50 | — | — | COM | 85917A100 |
| — | TPG SPECIALTY LENDING INC | 3,169,000 | $57.39M | 0.0% | $18.11 | — | — | COM | 87265K102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,934,629 | $57.25M | 0.0% | $29.59 | — | — | NY REG SH NEW | 500472303 |
| SHV | ISHARES TR | 518,214 | $57.23M | 0.0% | $110.43 | — | — | SHRT TRS BD ETF | 464288679 |
| — | COHERENT INC | 517,227 | $57.17M | 0.0% | $110.54 | — | — | COM | 192479103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,349,955 | $56.93M | 0.0% | $42.17 | — | — | COM | 039483102 |
| MIDD | MIDDLEBY CORP | 459,277 | $56.78M | 0.0% | $123.62 | — | — | COM | 596278101 |
| — | FINISAR CORP | 1,900,432 | $56.63M | 0.0% | $29.80 | — | — | COM NEW | 31787A507 |
| RRC | RANGE RES CORP | 1,461,313 | $56.63M | 0.0% | $38.75 | — | — | COM | 75281A109 |
| TSLA | TESLA MTRS INC | 277,354 | $56.59M | 0.0% | $204.03 | — | — | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 692,567 | $56.29M | 0.0% | $81.28 | — | — | COM | 92345Y106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,128,150 | $56.19M | 0.0% | $49.81 | — | — | COM SHS | 33734Y109 |
| IFGL | ISHARES TR | 1,852,622 | $55.89M | 0.0% | $30.17 | — | — | INTL DEV RE ETF | 464288489 |
| MKL | MARKEL CORP | 59,975 | $55.7M | 0.0% | $928.77 | — | — | COM | 570535104 |
| — | ANGLOGOLD ASHANTI LTD | 3,491,700 | $55.59M | 0.0% | $15.92 | — | — | SPONSORED ADR | 035128206 |
| TV | GRUPO TELEVISA SA | 2,158,057 | $55.44M | 0.0% | $25.69 | — | — | SPON ADR REP ORD | 40049J206 |
| — | DENNYS CORP | 5,185,993 | $55.44M | 0.0% | $10.69 | — | — | COM | 24869P104 |
| M | MACYS INC | 1,489,532 | $55.19M | 0.0% | $37.05 | — | — | COM | 55616P104 |
| — | INTEL CORP | 39,912,000 | $55.1M | 0.0% | $1.38 | — | — | SDCV 12/1 | 458140AD2 |
| — | HEALTHWAYS INC | 2,077,163 | $54.96M | 0.0% | $26.46 | — | — | COM | 422245100 |
| CNO | CNO FINL GROUP INC | 3,599,123 | $54.96M | 0.0% | $15.27 | — | — | COM | 12621E103 |
| — | TESORO CORP | 688,651 | $54.79M | 0.0% | $79.56 | — | — | COM | 881609101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,036,682 | $54.77M | 0.0% | $52.83 | — | — | COM SHS | 33735B108 |
| MU | MICRON TECHNOLOGY INC | 3,076,693 | $54.7M | 0.0% | $17.78 | — | — | COM | 595112103 |
| DEM | WISDOMTREE TR | 1,453,127 | $54.59M | 0.0% | $37.57 | — | — | EMER MKT HIGH FD | 97717W315 |
| SPSC | SPS COMM INC | 742,320 | $54.49M | 0.0% | $73.41 | — | — | COM | 78463M107 |
| ARCC | ARES CAP CORP | 3,505,188 | $54.33M | 0.0% | $15.50 | — | — | COM | 04010L103 |
| — | CORE LABORATORIES N V | 483,508 | $54.31M | 0.0% | $112.33 | — | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,024,389 | $54.28M | 0.0% | $52.99 | — | — | COM | 00971T101 |
| TRMK | TRUSTMARK CORP | 1,961,544 | $54.06M | 0.0% | $27.56 | — | — | COM | 898402102 |
| PCAR | PACCAR INC | 919,526 | $54.05M | 0.0% | $58.78 | — | — | COM | 693718108 |
| FAST | FASTENAL CO | 1,292,662 | $54.01M | 0.0% | $41.78 | — | — | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 1,213,844 | $53.9M | 0.0% | $44.40 | — | — | COM NEW | 891160509 |
| — | RYDEX ETF TRUST | 639,267 | $53.84M | 0.0% | $84.23 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | WHOLE FOODS MKT INC | 1,898,006 | $53.81M | 0.0% | $28.35 | — | — | COM | 966837106 |
| GGG | GRACO INC | 719,583 | $53.25M | 0.0% | $74.00 | — | — | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,164,760 | $52.91M | 0.0% | $45.43 | — | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 2,578,496 | $52.76M | 0.0% | $20.46 | — | — | COM | 316773100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 551,161 | $52.75M | 0.0% | $95.70 | — | — | LG-TERM COR BD | 92206C813 |
| OLED | UNIVERSAL DISPLAY CORP | 949,174 | $52.69M | 0.0% | $55.51 | — | — | COM | 91347P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 245,576 | $52.68M | 0.0% | $214.53 | — | — | COM | 018581108 |
| — | POWERSHARES ETF TR II | 1,076,858 | $52.38M | 0.0% | $48.65 | — | — | S&P SMCP C DIS | 73937B506 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,969,355 | $52.23M | 0.0% | $8.75 | — | — | COM | 29272B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 735,807 | $52.2M | 0.0% | $70.94 | — | — | COM | 90400D108 |
| ED | CONSOLIDATED EDISON INC | 690,779 | $52.02M | 0.0% | $75.30 | — | — | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 2,322,885 | $51.92M | 0.0% | $22.35 | — | — | COM | 460690100 |
| KRE | SPDR SERIES TRUST | 1,225,966 | $51.82M | 0.0% | $42.27 | — | — | S&P REGL BKG | 78464A698 |
| RL | RALPH LAUREN CORP | 511,504 | $51.73M | 0.0% | $101.14 | — | — | CL A | 751212101 |
| DVN | DEVON ENERGY CORP NEW | 1,172,496 | $51.72M | 0.0% | $44.11 | — | — | COM | 25179M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 389,564 | $51.51M | 0.0% | $132.22 | — | — | COM | 22410J106 |
| IDV | ISHARES TR | 1,711,847 | $51.32M | 0.0% | $29.98 | — | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK CORE BD TR | 3,607,387 | $51.26M | 0.0% | $14.21 | — | — | SHS BEN INT | 09249E101 |
| FLR | FLUOR CORP NEW | 994,407 | $51.03M | 0.0% | $51.32 | — | — | COM | 343412102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 62,039 | $50.97M | 0.0% | $821.50 | — | — | PFD CONV SER A | G0177J116 |
| — | E TRADE FINANCIAL CORP | 1,745,376 | $50.82M | 0.0% | $29.12 | — | — | COM NEW | 269246401 |
| AEM | AGNICO EAGLE MINES LTD | 937,407 | $50.79M | 0.0% | $54.18 | — | — | COM | 008474108 |
| — | AGRIUM INC | 558,779 | $50.68M | 0.0% | $90.69 | — | — | COM | 008916108 |
| — | NEWFIELD EXPL CO | 1,164,761 | $50.62M | 0.0% | $43.46 | — | — | COM | 651290108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,877,922 | $50.55M | 0.0% | $26.92 | — | — | COM SER A | 25470F104 |
| — | QUINTILES TRANSNATIO HLDGS I | 616,533 | $49.98M | 0.0% | $81.06 | — | — | COM | 74876Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,657 | $49.83M | 0.0% | $423.49 | — | — | COM | 169656105 |
| — | GRUPO FINANCIERO SANTANDER M | 5,661,700 | $49.82M | 0.0% | $8.80 | — | — | SPON ADR SHS B | 40053C105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,718,177 | $49.78M | 0.0% | $10.55 | — | — | COM | 47109U104 |
| CPRT | COPART INC | 927,916 | $49.7M | 0.0% | $53.56 | — | — | COM | 217204106 |
| — | BANCOLOMBIA S A | 1,265,708 | $49.41M | 0.0% | $39.04 | — | — | SPON ADR PREF | 05968L102 |
| SSTK | SHUTTERSTOCK INC | 775,255 | $49.38M | 0.0% | $63.70 | — | — | COM | 825690100 |
| NOVT | NOVANTA INC | 2,841,686 | $49.3M | 0.0% | $17.35 | — | — | COM | 67000B104 |
| — | PARKWAY PPTYS INC | 2,891,786 | $49.19M | 0.0% | $17.01 | — | — | COM | 70159Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 979,371 | $49.16M | 0.0% | $50.20 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | ANALOGIC CORP | 554,669 | $49.14M | 0.0% | $88.60 | — | — | COM PAR $0.05 | 032657207 |
| — | MICRON TECHNOLOGY INC | 25,711,000 | $48.86M | 0.0% | $1.90 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | SOUTHWESTERN ENERGY CO | 3,526,448 | $48.81M | 0.0% | $13.84 | — | — | COM | 845467109 |
| AZO | AUTOZONE INC | 63,437 | $48.74M | 0.0% | $768.35 | — | — | COM | 053332102 |
| VCR | VANGUARD WORLD FDS | 387,574 | $48.73M | 0.0% | $125.74 | — | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 3,032,239 | $48.73M | 0.0% | $16.07 | — | — | COM | 67071L106 |
| — | COLFAX CORP | 1,547,371 | $48.63M | 0.0% | $31.43 | — | — | COM | 194014106 |
| KWR | QUAKER CHEM CORP | 458,765 | $48.6M | 0.0% | $105.93 | — | — | COM | 747316107 |
| — | NEVRO CORP | 464,230 | $48.46M | 0.0% | $104.39 | — | — | COM | 64157F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,235,073 | $48.39M | 0.0% | $39.18 | — | — | COM | 238337109 |
| AME | AMETEK INC NEW | 1,012,053 | $48.35M | 0.0% | $47.78 | — | — | COM | 031100100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,319,718 | $48.31M | 0.0% | $36.61 | — | — | COM | 02376R102 |
| — | POWERSHARES ETF TRUST II | 2,076,682 | $48.2M | 0.0% | $23.21 | — | — | SENIOR LN PORT | 73936Q769 |
| — | LINKEDIN CORP | 48,658,000 | $48.11M | 0.0% | $0.99 | — | — | NOTE 0.500%11/0 | 53578AAB4 |
| SPY | SPDR S&P 500 ETF TR | 6,633,100 | $48.09M | 0.0% | $7.25 | — | — | Call | 78462F103 |
| — | TEMPLETON DRAGON FD INC | 2,724,995 | $48.04M | 0.0% | $17.63 | — | — | COM | 88018T101 |
| ICLR | ICON PLC | 618,692 | $47.87M | 0.0% | $77.37 | — | — | SHS | G4705A100 |
| MLI | MUELLER INDS INC | 1,473,309 | $47.77M | 0.0% | $32.42 | — | — | COM | 624756102 |
| — | VIACOM INC NEW | 1,251,711 | $47.69M | 0.0% | $38.10 | — | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,403,055 | $47.68M | 0.0% | $33.98 | — | — | COM A SIRIUSXM | 531229409 |
| — | ASPEN TECHNOLOGY INC | 1,018,613 | $47.66M | 0.0% | $46.79 | — | — | COM | 045327103 |
| — | ISHARES | 3,025,870 | $47.51M | 0.0% | $15.70 | — | — | MSCI TAIWAN ETF | 464286731 |
| VPL | VANGUARD INTL EQUITY INDEX F | 782,665 | $47.41M | 0.0% | $60.58 | — | — | FTSE PACIFIC ETF | 922042866 |
| CNI | CANADIAN NATL RY CO | 722,412 | $47.24M | 0.0% | $65.40 | — | — | COM | 136375102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 969,443 | $47.15M | 0.0% | $48.64 | — | — | FIRST TR TA HIYL | 33738D408 |
| EPR | EPR PPTYS | 597,595 | $47.05M | 0.0% | $78.74 | — | — | COM SH BEN INT | 26884U109 |
| ATR | APTARGROUP INC | 603,202 | $46.69M | 0.0% | $77.41 | — | — | COM | 038336103 |
| — | TRIBUNE MEDIA CO | 1,276,903 | $46.63M | 0.0% | $36.52 | — | — | CL A | 896047503 |
| HSY | HERSHEY CO | 487,518 | $46.61M | 0.0% | $95.60 | — | — | COM | 427866108 |
| — | SOUTH JERSEY INDS INC | 1,575,157 | $46.55M | 0.0% | $29.55 | — | — | COM | 838518108 |
| PRI | PRIMERICA INC | 877,479 | $46.53M | 0.0% | $53.03 | — | — | COM | 74164M108 |
| HSBC | HSBC HLDGS PLC | 1,232,842 | $46.37M | 0.0% | $37.61 | — | — | SPON ADR NEW | 404280406 |
| — | INGERSOLL-RAND PLC | 680,249 | $46.22M | 0.0% | $67.94 | — | — | SHS | G47791101 |
| — | XEROX CORP | 4,543,937 | $46.03M | 0.0% | $10.13 | — | — | COM | 984121103 |
| PRKS | SEAWORLD ENTMT INC | 3,414,509 | $46.03M | 0.0% | $13.48 | — | — | COM | 81282V100 |
| — | CA INC | 1,385,975 | $45.85M | 0.0% | $33.08 | — | — | COM | 12673P105 |
| — | INTERXION HOLDING N.V | 1,263,646 | $45.77M | 0.0% | $36.22 | — | — | SHS | N47279109 |
| — | BLACKROCK INTL GRWTH & INC T | 7,703,026 | $45.68M | 0.0% | $5.93 | — | — | COM BENE INTER | 092524107 |
| — | ASCENA RETAIL GROUP INC | 8,165,093 | $45.64M | 0.0% | $5.59 | — | — | COM | 04351G101 |
| IEX | IDEX CORP | 487,249 | $45.59M | 0.0% | $93.57 | — | — | COM | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,084,349 | $45.55M | 0.0% | $14.77 | — | — | COM | 58463J304 |
| SNA | SNAP ON INC | 299,397 | $45.5M | 0.0% | $151.96 | — | — | COM | 833034101 |
| — | SPDR SERIES TRUST | 992,649 | $45.39M | 0.0% | $45.73 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | STEELCASE INC | 3,241,625 | $45.03M | 0.0% | $13.89 | — | — | CL A | 858155203 |
| — | VALSPAR CORP | 424,077 | $44.98M | 0.0% | $106.07 | — | — | COM | 920355104 |
| MAT | MATTEL INC | 1,479,741 | $44.81M | 0.0% | $30.28 | — | — | COM | 577081102 |
| IOSP | INNOSPEC INC | 736,263 | $44.77M | 0.0% | $60.81 | — | — | COM | 45768S105 |
| — | BANK OF THE OZARKS INC | 1,164,480 | $44.72M | 0.0% | $38.40 | — | — | COM | 063904106 |
| — | WELLCARE HEALTH PLANS INC | 381,532 | $44.67M | 0.0% | $117.09 | — | — | COM | 94946T106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 884,039 | $44.64M | 0.0% | $50.50 | — | — | COM SHS | 33735K108 |
| — | HABIT RESTAURANTS INC | 3,184,864 | $44.59M | 0.0% | $14.00 | — | — | COM CL A | 40449J103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,389,806 | $44.39M | 0.0% | $31.94 | — | — | COM | 25960R105 |
| TMUS | T MOBILE US INC | 943,864 | $44.1M | 0.0% | $46.72 | — | — | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 613,611 | $43.86M | 0.0% | $71.48 | — | — | COM SER C | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 736,366 | $43.76M | 0.0% | $59.43 | — | — | COM | 24906P109 |
| BBY | BEST BUY INC | 1,145,774 | $43.75M | 0.0% | $38.18 | — | — | COM | 086516101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 257,610 | $43.64M | 0.0% | $169.41 | — | — | CL A | 55825T103 |
| — | HERTZ GLOBAL HLDGS INC | 1,086,382 | $43.63M | 0.0% | $40.16 | — | — | COM | 42806J106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 437,526 | $43.63M | 0.0% | $99.71 | — | — | NY ARCA BIOTECH | 33733E203 |
| ALK | ALASKA AIR GROUP INC | 658,844 | $43.39M | 0.0% | $65.86 | — | — | COM | 011659109 |
| BXP | BOSTON PROPERTIES INC | 317,573 | $43.28M | 0.0% | $136.29 | — | — | COM | 101121101 |
| MD | MEDNAX INC | 652,042 | $43.2M | 0.0% | $66.25 | — | — | COM | 58502B106 |
| — | WESTERN ASSET CLYM INFL OPP | 3,841,810 | $42.99M | 0.0% | $11.19 | — | — | COM | 95766R104 |
| — | LIBERTY GLOBAL PLC | 1,299,393 | $42.93M | 0.0% | $33.04 | — | — | SHS CL C | G5480U120 |
| — | POWERSHARES ETF TRUST | 1,360,418 | $42.83M | 0.0% | $31.48 | — | — | DYNM LRG CP VL | 73935X708 |
| TM | TOYOTA MOTOR CORP | 368,792 | $42.8M | 0.0% | $116.06 | — | — | SP ADR REP2COM | 892331307 |
| — | SWISS HELVETIA FD INC | 3,995,507 | $42.71M | 0.0% | $10.69 | — | — | COM | 870875101 |
| ETR | ENTERGY CORP NEW | 554,669 | $42.56M | 0.0% | $76.73 | — | — | COM | 29364G103 |
| — | MOBILEYE N V AMSTELVEEN | 997,800 | $42.48M | 0.0% | $42.57 | — | — | ORD SHS | N51488117 |
| — | BRF SA | 2,481,704 | $42.34M | 0.0% | $17.06 | — | — | SPONSORED ADR | 10552T107 |
| EXR | EXTRA SPACE STORAGE INC | 532,681 | $42.3M | 0.0% | $79.41 | — | — | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 818,168 | $42.15M | 0.0% | $51.52 | — | — | COM | 302130109 |
| RBC | RBC BEARINGS INC | 549,012 | $41.99M | 0.0% | $76.48 | — | — | COM | 75524B104 |
| ITT | ITT INC | 1,169,919 | $41.93M | 0.0% | $35.84 | — | — | COM | 45073V108 |
| EEM | ISHARES TR | 13,410,954 | $41.88M | 0.0% | $3.12 | — | — | Put | 464287234 |
| ITGR | INTEGER HLDGS CORP | 1,925,384 | $41.76M | 0.0% | $21.69 | — | — | COM | 45826H109 |
| WAB | WABTEC CORP | 510,842 | $41.71M | 0.0% | $81.65 | — | — | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC | 428,435 | $41.61M | 0.0% | $97.12 | — | — | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 331,297 | $41.29M | 0.0% | $124.64 | — | — | COM | 315616102 |
| — | TESARO INC | 14,042,000 | $41.28M | 0.0% | $2.94 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| HOLX | HOLOGIC INC | 1,057,875 | $41.08M | 0.0% | $38.83 | — | — | COM | 436440101 |
| — | KKR & CO L P DEL | 2,864,689 | $40.85M | 0.0% | $14.26 | — | — | COM UNITS | 48248M102 |
| — | IHS MARKIT LTD | 1,082,913 | $40.66M | 0.0% | $37.55 | — | — | SHS | G47567105 |
| COLM | COLUMBIA SPORTSWEAR CO | 715,178 | $40.58M | 0.0% | $56.74 | — | — | COM | 198516106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,308,140 | $40.32M | 0.0% | $17.47 | — | — | DORSEY WRIGHT | 33738R886 |
| SR | SPIRE INC | 631,546 | $40.26M | 0.0% | $63.74 | — | — | COM | 84857L101 |
| BMO | BANK MONTREAL QUE | 613,719 | $40.24M | 0.0% | $65.57 | — | — | COM | 063671101 |
| DHI | D R HORTON INC | 1,331,860 | $40.22M | 0.0% | $30.20 | — | — | COM | 23331A109 |
| LEG | LEGGETT & PLATT INC | 882,381 | $40.22M | 0.0% | $45.58 | — | — | COM | 524660107 |
| DY | DYCOM INDS INC | 489,982 | $40.07M | 0.0% | $81.78 | — | — | COM | 267475101 |
| SMG | SCOTTS MIRACLE GRO CO | 480,070 | $39.98M | 0.0% | $83.27 | — | — | CL A | 810186106 |
| — | SPANSION LLC | 17,177,000 | $39.95M | 0.0% | $2.33 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| SDOG | ALPS ETF TR | 958,420 | $39.84M | 0.0% | $41.57 | — | — | SECTR DIV DOGS | 00162Q858 |
| MPLX | MPLX LP | 1,173,714 | $39.74M | 0.0% | $33.86 | — | — | COM UNIT REP LTD | 55336V100 |
| — | L BRANDS INC | 560,285 | $39.65M | 0.0% | $70.77 | — | — | COM | 501797104 |
| — | POWERSHS DB MULTI SECT COMM | 975,110 | $39.6M | 0.0% | $40.61 | — | — | DB PREC MTLS | 73936B200 |
| — | SPECTRANETICS CORP | 1,575,975 | $39.54M | 0.0% | $25.09 | — | — | COM | 84760C107 |
| PH | PARKER HANNIFIN CORP | 314,086 | $39.43M | 0.0% | $125.53 | — | — | COM | 701094104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 2,504,332 | $39.42M | 0.0% | $15.74 | — | — | COM SH BEN INT | 67070X101 |
| STPZ | PIMCO ETF TR | 747,306 | $39.38M | 0.0% | $52.69 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST | 3,620,206 | $39.28M | 0.0% | $10.85 | — | — | GBL LSTD PVT EQT | 73935X195 |
| EXPE | EXPEDIA INC DEL | 336,428 | $39.27M | 0.0% | $116.72 | — | — | COM NEW | 30212P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,784,036 | $39.23M | 0.0% | $14.09 | — | — | COM | 928298108 |
| AL | AIR LEASE CORP | 1,358,082 | $38.81M | 0.0% | $28.58 | — | — | CL A | 00912X302 |
| UMBF | UMB FINL CORP | 651,980 | $38.76M | 0.0% | $59.45 | — | — | COM | 902788108 |
| WYNN | WYNN RESORTS LTD | 397,460 | $38.72M | 0.0% | $97.42 | — | — | COM | 983134107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,795,283 | $38.69M | 0.0% | $13.84 | — | — | SPONSORED ADR | 204448104 |
| FHN | FIRST HORIZON NATL CORP | 2,527,278 | $38.49M | 0.0% | $15.23 | — | — | COM | 320517105 |
| DWX | SPDR INDEX SHS FDS | 1,045,038 | $38.45M | 0.0% | $36.79 | — | — | S&P INTL ETF | 78463X772 |
| SIG | SIGNET JEWELERS LIMITED | 514,996 | $38.38M | 0.0% | $74.53 | — | — | SHS | G81276100 |
| — | WAGEWORKS INC | 630,061 | $38.38M | 0.0% | $60.91 | — | — | COM | 930427109 |
| EQT | EQT CORP | 528,355 | $38.37M | 0.0% | $72.62 | — | — | COM | 26884L109 |
| — | TABLEAU SOFTWARE INC | 694,182 | $38.37M | 0.0% | $55.27 | — | — | CL A | 87336U105 |
| MAS | MASCO CORP | 1,118,149 | $38.36M | 0.0% | $34.31 | — | — | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 355,134 | $38.33M | 0.0% | $107.93 | — | — | COM | 879360105 |
| ACCO | ACCO BRANDS CORP | 3,965,132 | $38.22M | 0.0% | $9.64 | — | — | COM | 00081T108 |
| KAI | KADANT INC | 731,760 | $38.13M | 0.0% | $52.11 | — | — | COM | 48282T104 |
| HELE | HELEN OF TROY CORP LTD | 442,479 | $38.13M | 0.0% | $86.17 | — | — | COM | G4388N106 |
| MGK | VANGUARD WORLD FD | 435,345 | $38.08M | 0.0% | $87.48 | — | — | MEGA GRWTH IND | 921910816 |
| — | CHINA MOBILE LIMITED | 618,575 | $38.05M | 0.0% | $61.52 | — | — | SPONSORED ADR | 16941M109 |
| SSD | SIMPSON MANUFACTURING CO INC | 862,417 | $37.9M | 0.0% | $43.95 | — | — | COM | 829073105 |
| WING | WINGSTOP INC | 1,287,473 | $37.72M | 0.0% | $29.30 | — | — | COM | 974155103 |
| FISV | FISERV INC | 377,478 | $37.55M | 0.0% | $99.47 | — | — | COM | 337738108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 312,257 | $37.52M | 0.0% | $120.16 | — | — | COM | G7496G103 |
| — | TEAM HEALTH HOLDINGS INC | 1,151,722 | $37.5M | 0.0% | $32.56 | — | — | COM | 87817A107 |
| HOPE | HOPE BANCORP INC | 2,150,657 | $37.36M | 0.0% | $17.37 | — | — | COM | 43940T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 404,891 | $36.97M | 0.0% | $91.31 | — | — | COM | 26138E109 |
| — | LIBERTY INTERACTIVE CORP | 1,844,365 | $36.91M | 0.0% | $20.01 | — | — | QVC GP COM SER A | 53071M104 |
| BLV | VANGUARD BD INDEX FD INC | 374,180 | $36.9M | 0.0% | $98.60 | — | — | LONG TERM BOND | 921937793 |
| CBSH | COMMERCE BANCSHARES INC | 748,515 | $36.87M | 0.0% | $49.26 | — | — | COM | 200525103 |
| — | BROOKFIELD ASSET MGMT INC | 1,047,740 | $36.86M | 0.0% | $35.18 | — | — | CL A LTD VT SH | 112585104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 722,719 | $36.79M | 0.0% | $50.91 | — | — | SHS | 337345102 |
| KMX | CARMAX INC | 689,223 | $36.77M | 0.0% | $53.35 | — | — | COM | 143130102 |
| — | GOLDCORP INC NEW | 2,216,687 | $36.62M | 0.0% | $16.52 | — | — | COM | 380956409 |
| — | MFS INTER INCOME TR | 8,067,742 | $36.55M | 0.0% | $4.53 | — | — | SH BEN INT | 55273C107 |
| — | MARATHON OIL CORP | 2,302,691 | $36.41M | 0.0% | $15.81 | — | — | COM | 565849106 |
| — | TESORO LOGISTICS LP | 751,127 | $36.38M | 0.0% | $48.44 | — | — | COM UNIT LP | 88160T107 |
| — | U S SILICA HLDGS INC | 779,454 | $36.29M | 0.0% | $46.56 | — | — | COM | 90346E103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,312,671 | $36.23M | 0.0% | $27.60 | — | — | COM | 370023103 |
| — | ISHARES | 3,333,448 | $36.2M | 0.0% | $10.86 | — | — | MSCI SINGAP ETF | 464286673 |
| — | ARGO GROUP INTL HLDGS LTD | 640,691 | $36.15M | 0.0% | $56.42 | — | — | COM | G0464B107 |
| — | HUDSON PAC PPTYS INC | 1,098,548 | $36.11M | 0.0% | $32.87 | — | — | COM | 444097109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 904,751 | $36.1M | 0.0% | $39.90 | — | — | SHS | G25839104 |
| SPSB | SPDR SERIES TRUST | 1,161,686 | $35.74M | 0.0% | $30.77 | — | — | BARC SHT TR CP | 78464A474 |
| JLL | JONES LANG LASALLE INC | 312,248 | $35.53M | 0.0% | $113.79 | — | — | COM | 48020Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,363,896 | $35.5M | 0.0% | $26.03 | — | — | COM | 552953101 |
| — | INC RESH HLDGS INC | 793,288 | $35.37M | 0.0% | $44.58 | — | — | CL A | 45329R109 |
| NFG | NATIONAL FUEL GAS CO N J | 653,656 | $35.34M | 0.0% | $54.07 | — | — | COM | 636180101 |
| ICUI | ICU MED INC | 279,316 | $35.3M | 0.0% | $126.38 | — | — | COM | 44930G107 |
| BEN | FRANKLIN RES INC | 986,173 | $35.08M | 0.0% | $35.57 | — | — | COM | 354613101 |
| EPP | ISHARES | 827,181 | $34.97M | 0.0% | $42.28 | — | — | MSCI PAC JP ETF | 464286665 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 244,532 | $34.96M | 0.0% | $142.97 | — | — | COM | 459506101 |
| CAR | AVIS BUDGET GROUP | 1,021,304 | $34.94M | 0.0% | $34.21 | — | — | COM | 053774105 |
| PMT | PENNYMAC MTG INVT TR | 2,236,307 | $34.84M | 0.0% | $15.58 | — | — | COM | 70931T103 |
| DES | WISDOMTREE TR | 462,488 | $34.78M | 0.0% | $75.21 | — | — | SMALLCAP DIVID | 97717W604 |
| CINF | CINCINNATI FINL CORP | 460,575 | $34.74M | 0.0% | $75.42 | — | — | COM | 172062101 |
| EEM | ISHARES TR | 11,690,400 | $34.68M | 0.0% | $2.97 | — | — | Call | 464287234 |
| ASB | ASSOCIATED BANC CORP | 1,768,319 | $34.64M | 0.0% | $19.59 | — | — | COM | 045487105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,010,189 | $34.55M | 0.0% | $34.20 | — | — | MATERIALS ALPH | 33734X168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490,096 | $34.53M | 0.0% | $70.46 | — | — | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 1,417,848 | $34.52M | 0.0% | $24.35 | — | — | COM | 125269100 |
| ILF | ISHARES TR | 1,226,435 | $34.39M | 0.0% | $28.04 | — | — | LATN AMER 40 ETF | 464287390 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,198,244 | $34.36M | 0.0% | $28.68 | — | — | COM | 01973R101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 185,912 | $34.35M | 0.0% | $184.79 | — | — | COM NEW | 25264R207 |
| RVTY | PERKINELMER INC | 611,949 | $34.34M | 0.0% | $56.11 | — | — | COM | 714046109 |
| LEN | LENNAR CORP | 807,984 | $34.21M | 0.0% | $42.34 | — | — | CL A | 526057104 |
| — | BED BATH & BEYOND INC | 793,203 | $34.2M | 0.0% | $43.11 | — | — | COM | 075896100 |
| — | WELLPOINT INC | 19,451,000 | $34.14M | 0.0% | $1.76 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| SIGI | SELECTIVE INS GROUP INC | 855,933 | $34.12M | 0.0% | $39.86 | — | — | COM | 816300107 |
| CATY | CATHAY GEN BANCORP | 1,102,009 | $33.92M | 0.0% | $30.78 | — | — | COM | 149150104 |
| — | ENCANA CORP | 3,237,897 | $33.9M | 0.0% | $10.47 | — | — | COM | 292505104 |
| — | CRAY INC | 1,439,897 | $33.9M | 0.0% | $23.54 | — | — | COM NEW | 225223304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,706,616 | $33.89M | 0.0% | $19.86 | — | — | COM | 34984V100 |
| OSIS | OSI SYSTEMS INC | 516,520 | $33.77M | 0.0% | $65.38 | — | — | COM | 671044105 |
| — | POWERSHARES ETF TRUST | 2,126,502 | $33.77M | 0.0% | $15.88 | — | — | HI YLD EQ DVDN | 73935X302 |
| RGA | REINSURANCE GROUP AMER INC | 312,472 | $33.73M | 0.0% | $107.94 | — | — | COM NEW | 759351604 |
| — | CINCINNATI BELL INC NEW | 8,263,405 | $33.72M | 0.0% | $4.08 | — | — | COM | 171871106 |
| — | ALCOA INC | 3,318,018 | $33.64M | 0.0% | $10.14 | — | — | COM | 013817101 |
| BOND | PIMCO ETF TR | 310,254 | $33.49M | 0.0% | $107.95 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | LOGMEIN INC | 370,195 | $33.46M | 0.0% | $90.39 | — | — | COM | 54142L109 |
| IEV | ISHARES TR | 845,970 | $33.31M | 0.0% | $39.38 | — | — | EUROPE ETF | 464287861 |
| — | MEDICINES CO | 882,063 | $33.29M | 0.0% | $37.74 | — | — | COM | 584688105 |
| EBF | ENNIS INC | 1,973,213 | $33.25M | 0.0% | $16.85 | — | — | COM | 293389102 |
| MLM | MARTIN MARIETTA MATLS INC | 185,349 | $33.2M | 0.0% | $179.11 | — | — | COM | 573284106 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,368,369 | $33.2M | 0.0% | $24.26 | — | — | COM SHS BEN IN | 09257P105 |
| — | POWERSHARES ETF TR II | 1,052,440 | $33.04M | 0.0% | $31.39 | — | — | BUILD AMER ETF | 73937B407 |
| KBE | SPDR SERIES TRUST | 986,327 | $32.92M | 0.0% | $33.38 | — | — | S&P BK ETF | 78464A797 |
| EWP | ISHARES | 1,223,715 | $32.82M | 0.0% | $26.82 | — | — | MSCI SPAN CP ETF | 464286764 |
| CASY | CASEYS GEN STORES INC | 272,538 | $32.74M | 0.0% | $120.15 | — | — | COM | 147528103 |
| — | NEW GERMANY FD INC | 2,279,912 | $32.72M | 0.0% | $14.35 | — | — | COM | 644465106 |
| ASML | ASML HOLDING N V | 297,265 | $32.57M | 0.0% | $109.58 | — | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILE TELESYSTEMS PJSC | 4,261,463 | $32.52M | 0.0% | $7.63 | — | — | SPONSORED ADR | 607409109 |
| — | NUANCE COMMUNICATIONS INC | 2,236,813 | $32.44M | 0.0% | $14.50 | — | — | COM | 67020Y100 |
| — | TCF FINL CORP | 2,232,820 | $32.4M | 0.0% | $14.51 | — | — | COM | 872275102 |
| EZU | ISHARES | 938,998 | $32.39M | 0.0% | $34.49 | — | — | MSCI EURZONE ETF | 464286608 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,958,615 | $32.32M | 0.0% | $16.50 | — | — | COM | 05614L100 |
| TLH | ISHARES TR | 222,910 | $32.28M | 0.0% | $144.82 | — | — | 10-20 YR TRS ETF | 464288653 |
| MCO | MOODYS CORP | 297,564 | $32.22M | 0.0% | $108.28 | — | — | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 10,224,630 | $32.15M | 0.0% | $3.14 | — | — | Put | 78462F103 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,064,028 | $32.07M | 0.0% | $7.89 | — | — | COM | 09251A104 |
| BNS | BANK N S HALIFAX | 603,422 | $31.98M | 0.0% | $52.99 | — | — | COM | 064149107 |
| — | NIELSEN HLDGS PLC | 596,610 | $31.96M | 0.0% | $53.57 | — | — | SHS EUR | G6518L108 |
| — | ZENDESK INC | 1,040,097 | $31.94M | 0.0% | $30.71 | — | — | COM | 98936J101 |
| — | RITE AID CORP | 4,153,179 | $31.94M | 0.0% | $7.69 | — | — | COM | 767754104 |
| — | NATIONAL GEN HLDGS CORP | 1,433,607 | $31.88M | 0.0% | $22.24 | — | — | COM | 636220303 |
| H | HYATT HOTELS CORP | 646,910 | $31.84M | 0.0% | $49.22 | — | — | COM CL A | 448579102 |
| IXUS | ISHARES TR | 609,434 | $31.82M | 0.0% | $52.22 | — | — | CORE MSCITOTAL | 46432F834 |
| VOOG | VANGUARD ADMIRAL FDS INC | 291,148 | $31.78M | 0.0% | $109.16 | — | — | 500 GRTH IDX F | 921932505 |
| IYC | ISHARES TR | 215,697 | $31.73M | 0.0% | $147.11 | — | — | U.S. CNSM SV ETF | 464287580 |
| ET | ENERGY TRANSFER EQUITY L P | 1,887,610 | $31.69M | 0.0% | $16.79 | — | — | COM UT LTD PTN | 29273V100 |
| — | HIGHLAND FDS I | 1,700,040 | $31.69M | 0.0% | $18.64 | — | — | HI LD IBOXX SRLN | 430101774 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 467,499 | $31.69M | 0.0% | $67.78 | — | — | COM | 02043Q107 |
| — | AIRTRAN HLDGS INC | 11,572,000 | $31.67M | 0.0% | $2.74 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | NOBLE ENERGY INC | 885,756 | $31.66M | 0.0% | $35.74 | — | — | COM | 655044105 |
| SMH | VANECK VECTORS ETF TR | 454,867 | $31.6M | 0.0% | $69.47 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | NXSTAGE MEDICAL INC | 1,263,448 | $31.57M | 0.0% | $24.99 | — | — | COM | 67072V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,446,391 | $31.4M | 0.0% | $21.71 | — | — | GUG BULL2020 E | 18383M514 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 761,734 | $31.37M | 0.0% | $41.18 | — | — | COM | 87157B103 |
| — | NEW YORK CMNTY BANCORP INC | 2,200,455 | $31.31M | 0.0% | $14.23 | — | — | COM | 649445103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,467,188 | $31.28M | 0.0% | $21.32 | — | — | GUG BULL2018 E | 18383M530 |
| RYAAY | RYANAIR HLDGS PLC | 416,199 | $31.23M | 0.0% | $75.03 | — | — | SPONSORED ADR NE | 783513203 |
| SHM | SPDR SER TR | 638,847 | $31.21M | 0.0% | $48.85 | — | — | NUVN BR SHT MUNI | 78468R739 |
| DIN | DINEEQUITY INC | 394,061 | $31.21M | 0.0% | $79.19 | — | — | COM | 254423106 |
| — | DISH NETWORK CORP | 567,937 | $31.11M | 0.0% | $54.78 | — | — | CL A | 25470M109 |
| IONS | IONIS PHARMACEUTICALS INC | 847,912 | $31.07M | 0.0% | $36.64 | — | — | COM | 462222100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 464,658 | $31.03M | 0.0% | $66.78 | — | — | INT-TERM GOV | 92206C706 |
| — | MGIC INVT CORP WIS | 24,691,000 | $31.02M | 0.0% | $1.26 | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| SRLN | SSGA ACTIVE ETF TR | 655,881 | $31.01M | 0.0% | $47.28 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BARD C R INC | 138,233 | $31M | 0.0% | $224.28 | — | — | COM | 067383109 |
| DLN | WISDOMTREE TR | 402,644 | $31M | 0.0% | $76.99 | — | — | LARGECAP DIVID | 97717W307 |
| GATX | GATX CORP | 695,641 | $30.99M | 0.0% | $44.55 | — | — | COM | 361448103 |
| OC | OWENS CORNING NEW | 579,899 | $30.96M | 0.0% | $53.39 | — | — | COM | 690742101 |
| — | KNIGHT TRANSN INC | 1,078,391 | $30.94M | 0.0% | $28.69 | — | — | COM | 499064103 |
| — | SPECTRUM BRANDS HLDGS INC | 224,334 | $30.89M | 0.0% | $137.69 | — | — | COM | 84763R101 |
| — | ROCKWELL COLLINS INC | 365,222 | $30.8M | 0.0% | $84.34 | — | — | COM | 774341101 |
| — | POWERSHARES ETF TR II | 1,155,316 | $30.72M | 0.0% | $26.59 | — | — | CALI MUNI ETF | 73936T441 |
| SRE | SEMPRA ENERGY | 286,423 | $30.7M | 0.0% | $107.19 | — | — | COM | 816851109 |
| — | SOUTHWESTERN ENERGY CO | 971,463 | $30.67M | 0.0% | $31.57 | — | — | DEP SHS 1/20 B | 845467208 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 511,309 | $30.65M | 0.0% | $59.94 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,288,784 | $30.57M | 0.0% | $23.72 | — | — | COM | 67074R100 |
| — | BUFFALO WILD WINGS INC | 216,804 | $30.51M | 0.0% | $140.74 | — | — | COM | 119848109 |
| BHP | BHP BILLITON LTD | 879,898 | $30.49M | 0.0% | $34.65 | — | — | SPONSORED ADR | 088606108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 788,639 | $30.41M | 0.0% | $38.56 | — | — | COM | 808541106 |
| SEE | SEALED AIR CORP NEW | 663,287 | $30.39M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,419,371 | $30.38M | 0.0% | $21.40 | — | — | GUG BULL2019 E | 18383M522 |
| EIRL | ISHARES TR | 798,020 | $30.33M | 0.0% | $38.01 | — | — | IRELAND CAPD ETF | 46429B507 |
| SF | STIFEL FINL CORP | 788,817 | $30.33M | 0.0% | $38.45 | — | — | COM | 860630102 |
| IT | GARTNER INC | 341,052 | $30.17M | 0.0% | $88.45 | — | — | COM | 366651107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,022,607 | $29.98M | 0.0% | $29.32 | — | — | NASD TECH DIV | 33738R118 |
| — | ABAXIS INC | 580,284 | $29.95M | 0.0% | $51.62 | — | — | COM | 002567105 |
| — | DRIL-QUIP INC | 537,251 | $29.95M | 0.0% | $55.74 | — | — | COM | 262037104 |
| VDC | VANGUARD WORLD FDS | 218,394 | $29.89M | 0.0% | $136.88 | — | — | CONSUM STP ETF | 92204A207 |
| — | OPPENHEIMER REV WEIGHTED ETF | 715,002 | $29.87M | 0.0% | $41.78 | — | — | LARGE CAP REV ET | 68386C104 |
| EPC | EDGEWELL PERS CARE CO | 375,446 | $29.86M | 0.0% | $79.52 | — | — | COM | 28035Q102 |
| — | IBERIABANK CORP | 444,433 | $29.83M | 0.0% | $67.12 | — | — | COM | 450828108 |
| DLX | DELUXE CORP | 445,891 | $29.8M | 0.0% | $66.82 | — | — | COM | 248019101 |
| — | TORCHMARK CORP | 465,837 | $29.76M | 0.0% | $63.89 | — | — | COM | 891027104 |
| — | VARIAN MED SYS INC | 298,450 | $29.71M | 0.0% | $99.53 | — | — | COM | 92220P105 |
| KEY | KEYCORP NEW | 2,438,815 | $29.68M | 0.0% | $12.17 | — | — | COM | 493267108 |
| URBN | URBAN OUTFITTERS INC | 859,176 | $29.66M | 0.0% | $34.52 | — | — | COM | 917047102 |
| — | KATE SPADE & CO | 1,727,919 | $29.6M | 0.0% | $17.13 | — | — | COM | 485865109 |
| — | LIBERTY MEDIA CORP DELAWARE | 885,714 | $29.59M | 0.0% | $33.41 | — | — | COM C SIRIUSXM | 531229607 |
| — | MFS GOVT MKTS INCOME TR | 5,465,802 | $29.52M | 0.0% | $5.40 | — | — | SH BEN INT | 552939100 |
| — | CYNOSURE INC | 579,371 | $29.51M | 0.0% | $50.94 | — | — | CL A | 232577205 |
| BWA | BORGWARNER INC | 838,116 | $29.48M | 0.0% | $35.18 | — | — | COM | 099724106 |
| — | LASALLE HOTEL PPTYS | 1,233,378 | $29.44M | 0.0% | $23.87 | — | — | COM SH BEN INT | 517942108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,163,177 | $29.44M | 0.0% | $25.31 | — | — | GUG BLT2018 HY | 18383M381 |
| — | GLOBAL X FDS | 1,368,939 | $29.39M | 0.0% | $21.47 | — | — | GLB X SUPERDIV | 37950E549 |
| PHM | PULTE GROUP INC | 1,466,569 | $29.39M | 0.0% | $20.04 | — | — | COM | 745867101 |
| IVZ | INVESCO LTD | 937,539 | $29.32M | 0.0% | $31.27 | — | — | SHS | G491BT108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 686,100 | $29.21M | 0.0% | $42.58 | — | — | COM SHS | 33735J101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,263,386 | $29.18M | 0.0% | $23.10 | — | — | COM | 458118106 |
| SABR | SABRE CORP | 1,035,054 | $29.17M | 0.0% | $28.18 | — | — | COM | 78573M104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,181,469 | $29.16M | 0.0% | $24.68 | — | — | DOLL INDX BULL | 73936D107 |
| WHG | WESTWOOD HLDGS GROUP INC | 547,989 | $29.11M | 0.0% | $53.12 | — | — | COM | 961765104 |
| CFG | CITIZENS FINL GROUP INC | 1,176,624 | $29.07M | 0.0% | $24.71 | — | — | COM | 174610105 |
| DVA | DAVITA INC | 440,051 | $29.07M | 0.0% | $66.07 | — | — | COM | 23918K108 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,195,813 | $28.95M | 0.0% | $24.21 | — | — | COM | 33734G108 |
| MWA | MUELLER WTR PRODS INC | 2,301,955 | $28.89M | 0.0% | $12.55 | — | — | COM SER A | 624758108 |
| NDAQ | NASDAQ INC | 427,636 | $28.88M | 0.0% | $67.54 | — | — | COM | 631103108 |
| OKE | ONEOK INC NEW | 561,492 | $28.86M | 0.0% | $51.39 | — | — | COM | 682680103 |
| — | BLUEBIRD BIO INC | 425,639 | $28.85M | 0.0% | $67.78 | — | — | COM | 09609G100 |
| IYH | ISHARES TR | 191,365 | $28.75M | 0.0% | $150.21 | — | — | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FDS | 259,077 | $28.73M | 0.0% | $110.91 | — | — | INDUSTRIAL ETF | 92204A603 |
| RY | ROYAL BK CDA MONTREAL QUE | 462,653 | $28.67M | 0.0% | $61.96 | — | — | COM | 780087102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 530,413 | $28.62M | 0.0% | $53.96 | — | — | MORTG-BACK SEC | 92206C771 |
| EMN | EASTMAN CHEM CO | 422,897 | $28.62M | 0.0% | $67.68 | — | — | COM | 277432100 |
| INGN | INOGEN INC | 477,657 | $28.61M | 0.0% | $59.90 | — | — | COM | 45780L104 |
| WTM | WHITE MTNS INS GROUP LTD | 34,424 | $28.57M | 0.0% | $830.00 | — | — | COM | G9618E107 |
| — | CARDTRONICS PLC | 640,534 | $28.57M | 0.0% | $44.60 | — | — | SHS CL A | G1991C105 |
| ENS | ENERSYS | 412,833 | $28.57M | 0.0% | $69.19 | — | — | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 362,371 | $28.44M | 0.0% | $78.49 | — | — | COM | 911363109 |
| — | ITC HLDGS CORP | 611,144 | $28.41M | 0.0% | $46.48 | — | — | COM | 465685105 |
| — | PDC ENERGY INC | 420,909 | $28.23M | 0.0% | $67.06 | — | — | COM | 69327R101 |
| — | BEACON ROOFING SUPPLY INC | 670,883 | $28.22M | 0.0% | $42.07 | — | — | COM | 073685109 |
| KIM | KIMCO RLTY CORP | 973,874 | $28.19M | 0.0% | $28.95 | — | — | COM | 49446R109 |
| — | POTASH CORP SASK INC | 1,720,009 | $28.07M | 0.0% | $16.32 | — | — | COM | 73755L107 |
| GBCI | GLACIER BANCORP INC NEW | 980,136 | $27.95M | 0.0% | $28.52 | — | — | COM | 37637Q105 |
| — | BEMIS INC | 547,343 | $27.92M | 0.0% | $51.01 | — | — | COM | 081437105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,911,414 | $27.91M | 0.0% | $14.60 | — | — | COM | 670657105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,292,699 | $27.84M | 0.0% | $21.54 | — | — | COM | 19248A109 |
| UNM | UNUM GROUP | 786,960 | $27.79M | 0.0% | $35.31 | — | — | COM | 91529Y106 |
| ITA | ISHARES TR | 214,667 | $27.7M | 0.0% | $129.06 | — | — | U.S. AER&DEF ETF | 464288760 |
| MXL | MAXLINEAR INC | 1,365,490 | $27.68M | 0.0% | $20.27 | — | — | CL A | 57776J100 |
| HXL | HEXCEL CORP NEW | 624,599 | $27.67M | 0.0% | $44.30 | — | — | COM | 428291108 |
| — | ZELTIQ AESTHETICS INC | 705,426 | $27.67M | 0.0% | $39.22 | — | — | COM | 98933Q108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 431,793 | $27.66M | 0.0% | $64.06 | — | — | MAN COV SEC 16 | N31738110 |
| IWC | ISHARES TR | 354,330 | $27.64M | 0.0% | $78.01 | — | — | MICRO-CAP ETF | 464288869 |
| — | WILLIAMS PARTNERS L P NEW | 739,710 | $27.51M | 0.0% | $37.19 | — | — | COM UNIT LTD PAR | 96949L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 362,885 | $27.51M | 0.0% | $75.80 | — | — | COM | 81725T100 |
| — | CAVIUM INC | 472,027 | $27.47M | 0.0% | $58.20 | — | — | COM | 14964U108 |
| PNW | PINNACLE WEST CAP CORP | 361,408 | $27.46M | 0.0% | $75.99 | — | — | COM | 723484101 |
| — | POWERSHARES INDIA ETF TR | 1,322,105 | $27.41M | 0.0% | $20.73 | — | — | INDIA PORT | 73935L100 |
| TTC | TORO CO | 583,265 | $27.32M | 0.0% | $46.84 | — | — | COM | 891092108 |
| PFG | PRINCIPAL FINL GROUP INC | 529,377 | $27.27M | 0.0% | $51.51 | — | — | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 546,142 | $27.17M | 0.0% | $49.75 | — | — | S&P SMCP IND P | 73937B878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,195,727 | $27.12M | 0.0% | $22.68 | — | — | GUGG CRP BD 2017 | 18383M548 |
| RHI | ROBERT HALF INTL INC | 715,803 | $27.1M | 0.0% | $37.86 | — | — | COM | 770323103 |
| ALV | AUTOLIV INC | 253,649 | $27.09M | 0.0% | $106.80 | — | — | COM | 052800109 |
| APOG | APOGEE ENTERPRISES INC | 605,913 | $27.08M | 0.0% | $44.69 | — | — | COM | 037598109 |
| — | TIFFANY & CO NEW | 371,581 | $26.99M | 0.0% | $72.63 | — | — | COM | 886547108 |
| — | ACTUANT CORP | 1,159,554 | $26.95M | 0.0% | $23.24 | — | — | CL A NEW | 00508X203 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 554,186 | $26.86M | 0.0% | $48.47 | — | — | SENIOR LN FD | 33738D309 |
| — | CYBERARK SOFTWARE LTD | 541,511 | $26.84M | 0.0% | $49.57 | — | — | SHS | M2682V108 |
| ESNT | ESSENT GROUP LTD | 1,007,462 | $26.81M | 0.0% | $26.61 | — | — | COM | G3198U102 |
| VAW | VANGUARD WORLD FDS | 250,499 | $26.78M | 0.0% | $106.92 | — | — | MATERIALS ETF | 92204A801 |
| — | BARRICK GOLD CORP | 1,510,797 | $26.77M | 0.0% | $17.72 | — | — | COM | 067901108 |
| — | POWERSHARES ETF TR II | 689,058 | $26.77M | 0.0% | $38.85 | — | — | S&P400 LOVL PT | 73937B647 |
| DLB | DOLBY LABORATORIES INC | 491,572 | $26.69M | 0.0% | $54.29 | — | — | COM | 25659T107 |
| — | BLACKROCK INCOME TR INC | 4,104,259 | $26.59M | 0.0% | $6.48 | — | — | COM | 09247F100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,070,957 | $26.59M | 0.0% | $24.83 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,229,296 | $26.55M | 0.0% | $21.60 | — | — | GUGG BULSH 2021 | 18383M266 |
| MPAA | MOTORCAR PTS AMER INC | 920,030 | $26.48M | 0.0% | $28.78 | — | — | COM | 620071100 |
| TTEK | TETRA TECH INC NEW | 741,386 | $26.3M | 0.0% | $35.47 | — | — | COM | 88162G103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,031,374 | $26.23M | 0.0% | $25.43 | — | — | COM | 29250R106 |
| — | HFF INC | 945,961 | $26.19M | 0.0% | $27.69 | — | — | CL A | 40418F108 |
| TXT | TEXTRON INC | 658,668 | $26.18M | 0.0% | $39.75 | — | — | COM | 883203101 |
| ESE | ESCO TECHNOLOGIES INC | 562,871 | $26.13M | 0.0% | $46.42 | — | — | COM | 296315104 |
| — | SCRIPPS NETWORKS INTERACT IN | 409,473 | $26M | 0.0% | $63.49 | — | — | CL A COM | 811065101 |
| — | STANLEY BLACK & DECKER INC | 205,566 | $25.97M | 0.0% | $126.33 | — | — | UNIT 11/17/20166 | 854502804 |
| RLI | RLI CORP | 379,370 | $25.93M | 0.0% | $68.36 | — | — | COM | 749607107 |
| MANH | MANHATTAN ASSOCS INC | 448,262 | $25.83M | 0.0% | $57.62 | — | — | COM | 562750109 |
| — | COHEN & STEERS QUALITY RLTY | 1,935,127 | $25.8M | 0.0% | $13.33 | — | — | COM | 19247L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 217,366 | $25.75M | 0.0% | $118.45 | — | — | COM | 82669G104 |
| BALL | BALL CORP | 313,921 | $25.73M | 0.0% | $81.95 | — | — | COM | 058498106 |
| — | HILLENBRAND INC | 812,209 | $25.7M | 0.0% | $31.64 | — | — | COM | 431571108 |
| ACH | OWENS & MINOR INC NEW | 739,312 | $25.68M | 0.0% | $34.73 | — | — | COM | 690732102 |
| — | MYLAN N V | 672,316 | $25.63M | 0.0% | $38.12 | — | — | SHS EURO | N59465109 |
| ENR | ENERGIZER HLDGS INC NEW | 511,958 | $25.58M | 0.0% | $49.96 | — | — | COM | 29272W109 |
| WAT | WATERS CORP | 161,336 | $25.57M | 0.0% | $158.48 | — | — | COM | 941848103 |
| ATHM | AUTOHOME INC | 1,052,609 | $25.52M | 0.0% | $24.25 | — | — | SP ADR RP CL A | 05278C107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,356,033 | $25.36M | 0.0% | $18.70 | — | — | COM | 617468103 |
| EQR | EQUITY RESIDENTIAL | 393,760 | $25.33M | 0.0% | $64.33 | — | — | SH BEN INT | 29476L107 |
| FLOT | ISHARES TR | 498,869 | $25.32M | 0.0% | $50.75 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | M D C HLDGS INC | 980,846 | $25.31M | 0.0% | $25.80 | — | — | COM | 552676108 |
| — | SECUREWORKS CORP | 2,020,290 | $25.27M | 0.0% | $12.51 | — | — | CL A | 81374A105 |
| NJR | NEW JERSEY RES | 767,486 | $25.22M | 0.0% | $32.86 | — | — | COM | 646025106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 480,988 | $25.17M | 0.0% | $52.32 | — | — | DIV RTN INT EQ | 46641Q209 |
| FMC | F M C CORP | 520,384 | $25.16M | 0.0% | $48.34 | — | — | COM NEW | 302491303 |
| — | CANADIAN PAC RY LTD | 164,412 | $25.11M | 0.0% | $152.70 | — | — | COM | 13645T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 234,577 | $25.06M | 0.0% | $106.82 | — | — | VNG RUS1000GRW | 92206C680 |
| PRSU | VIAD CORP | 679,016 | $25.04M | 0.0% | $36.87 | — | — | COM NEW | 92552R406 |
| — | ENERGEN CORP | 433,072 | $25M | 0.0% | $57.72 | — | — | COM | 29265N108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,129,733 | $24.98M | 0.0% | $22.11 | — | — | COM | 61022P100 |
| SHYD | VANECK VECTORS ETF TR | 986,185 | $24.9M | 0.0% | $25.25 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | DELL TECHNOLOGIES INC | 520,081 | $24.86M | 0.0% | $47.80 | — | — | COM CL V | 24703L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725,240 | $24.79M | 0.0% | $34.18 | — | — | SHS CL A | G5480U104 |
| — | CBRE CLARION GLOBAL REAL EST | 2,950,424 | $24.78M | 0.0% | $8.40 | — | — | COM | 12504G100 |
| DGS | WISDOMTREE TR | 593,552 | $24.78M | 0.0% | $41.75 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | APARTMENT INVT & MGMT CO | 538,765 | $24.74M | 0.0% | $45.91 | — | — | CL A | 03748R101 |
| WSM | WILLIAMS SONOMA INC | 484,054 | $24.73M | 0.0% | $51.08 | — | — | COM | 969904101 |
| WDAY | WORKDAY INC | 269,629 | $24.72M | 0.0% | $91.69 | — | — | CL A | 98138H101 |
| IHI | ISHARES TR | 170,040 | $24.72M | 0.0% | $145.39 | — | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 2,006,470 | $24.72M | 0.0% | $12.32 | — | — | COM | 682189105 |
| AXTA | AXALTA COATING SYS LTD | 874,196 | $24.71M | 0.0% | $28.27 | — | — | COM | G0750C108 |
| JJSF | J & J SNACK FOODS CORP | 206,952 | $24.65M | 0.0% | $119.12 | — | — | COM | 466032109 |
| — | VANECK VECTORS ETF TR | 997,416 | $24.53M | 0.0% | $24.59 | — | — | AMT FREE INT ETF | 92189F544 |
| — | MRC GLOBAL INC | 1,491,056 | $24.5M | 0.0% | $16.43 | — | — | COM | 55345K103 |
| — | DISCOVERY COMMUNICATNS NEW | 927,501 | $24.4M | 0.0% | $26.31 | — | — | COM SER C | 25470F302 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,612,622 | $24.33M | 0.0% | $15.09 | — | — | COM | 61744U106 |
| IGLB | ISHARES | 384,520 | $24.32M | 0.0% | $63.26 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | OASIS PETE INC NEW | 2,117,366 | $24.29M | 0.0% | $11.47 | — | — | COM | 674215108 |
| — | CROWN CASTLE INTL CORP NEW | 214,849 | $24.28M | 0.0% | $113.02 | — | — | CNV PFD STK SR A | 22822V200 |
| — | GABELLI DIVD & INCOME TR | 1,264,035 | $24.28M | 0.0% | $19.21 | — | — | COM | 36242H104 |
| NOMD | NOMAD HLDGS LTD | 2,051,449 | $24.25M | 0.0% | $11.82 | — | — | USD ORD SHS | G6564A105 |
| LAD | LITHIA MTRS INC | 253,575 | $24.22M | 0.0% | $95.52 | — | — | CL A | 536797103 |
| IMAX | IMAX CORP | 835,784 | $24.21M | 0.0% | $28.97 | — | — | COM | 45245E109 |
| GKOS | GLAUKOS CORP | 638,685 | $24.1M | 0.0% | $37.74 | — | — | COM | 377322102 |
| HST | HOST HOTELS & RESORTS INC | 1,547,955 | $24.1M | 0.0% | $15.57 | — | — | COM | 44107P104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,162,000 | $24.05M | 0.0% | $1.19 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,015,925 | $24.04M | 0.0% | $7.97 | — | — | COM | 68554V108 |
| — | ISHARES TR | 2,283,895 | $24M | 0.0% | $10.51 | — | — | MRG RL ES CP ETF | 464288539 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,152 | $24M | 0.0% | $419.85 | — | — | COM | 592688105 |
| — | MICHAEL KORS HLDGS LTD | 512,376 | $23.97M | 0.0% | $46.79 | — | — | SHS | G60754101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,175,058 | $23.96M | 0.0% | $20.39 | — | — | COM SHS | 72202D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,031,810 | $23.93M | 0.0% | $11.78 | — | — | COM | 227483104 |
| RGP | RESOURCES CONNECTION INC | 1,601,425 | $23.93M | 0.0% | $14.94 | — | — | COM | 76122Q105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,780,594 | $23.88M | 0.0% | $13.41 | — | — | COM | 44157R109 |
| MGA | MAGNA INTL INC | 554,506 | $23.82M | 0.0% | $42.95 | — | — | COM | 559222401 |
| IWV | ISHARES TR | 185,628 | $23.8M | 0.0% | $128.19 | — | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 322,169 | $23.76M | 0.0% | $73.75 | — | — | MEGA CAP INDEX | 921910873 |
| — | REXNORD CORP NEW | 1,108,957 | $23.74M | 0.0% | $21.41 | — | — | COM | 76169B102 |
| MTDR | MATADOR RES CO | 974,181 | $23.71M | 0.0% | $24.34 | — | — | COM | 576485205 |
| — | EQT MIDSTREAM PARTNERS LP | 310,537 | $23.66M | 0.0% | $76.19 | — | — | UNIT LTD PARTN | 26885B100 |
| ROP | ROPER TECHNOLOGIES INC | 129,661 | $23.66M | 0.0% | $182.47 | — | — | COM | 776696106 |
| BC | BRUNSWICK CORP | 484,821 | $23.65M | 0.0% | $48.78 | — | — | COM | 117043109 |
| IMCB | ISHARES TR | 153,136 | $23.65M | 0.0% | $154.42 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | COMPUTER SCIENCES CORP | 452,573 | $23.63M | 0.0% | $52.21 | — | — | COM | 205363104 |
| EWQ | ISHARES | 977,426 | $23.61M | 0.0% | $24.16 | — | — | MSCI FRANCE ETF | 464286707 |
| — | INDIA FD INC | 946,142 | $23.52M | 0.0% | $24.86 | — | — | COM | 454089103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,934,048 | $23.52M | 0.0% | $12.16 | — | — | COM | 232806109 |
| NVR | NVR INC | 14,330 | $23.5M | 0.0% | $1639.85 | — | — | COM | 62944T105 |
| — | PIER 1 IMPORTS INC | 5,509,007 | $23.36M | 0.0% | $4.24 | — | — | COM | 720279108 |
| CENT | CENTRAL GARDEN & PET CO | 894,910 | $23.27M | 0.0% | $26.00 | — | — | COM | 153527106 |
| NDSN | NORDSON CORP | 233,284 | $23.24M | 0.0% | $99.63 | — | — | COM | 655663102 |
| — | TESLA MTRS INC | 14,328,000 | $23.2M | 0.0% | $1.62 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| EWW | ISHARES | 476,541 | $23.1M | 0.0% | $48.48 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | VECTOR GROUP LTD | 15,563,000 | $23.05M | 0.0% | $1.48 | — | — | FRNT 1/1 | 92240MAY4 |
| — | ORBOTECH LTD | 777,975 | $23.04M | 0.0% | $29.61 | — | — | ORD | M75253100 |
| BMI | BADGER METER INC | 681,127 | $22.82M | 0.0% | $33.51 | — | — | COM | 056525108 |
| VTIP | VANGUARD MALVERN FDS | 458,869 | $22.78M | 0.0% | $49.65 | — | — | STRM INFPROIDX | 922020805 |
| — | RYDEX ETF TRUST | 215,547 | $22.74M | 0.0% | $105.51 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | WHITING PETE CORP NEW | 2,597,802 | $22.7M | 0.0% | $8.74 | — | — | COM | 966387102 |
| GEL | GENESIS ENERGY L P | 597,526 | $22.69M | 0.0% | $37.97 | — | — | UNIT LTD PARTN | 371927104 |
| SKYW | SKYWEST INC | 857,377 | $22.64M | 0.0% | $26.41 | — | — | COM | 830879102 |
| HSIC | SCHEIN HENRY INC | 138,789 | $22.62M | 0.0% | $162.97 | — | — | COM | 806407102 |
| — | LEUCADIA NATL CORP | 1,187,721 | $22.61M | 0.0% | $19.04 | — | — | COM | 527288104 |
| DJP | BARCLAYS BK PLC | 963,134 | $22.61M | 0.0% | $23.47 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TASER INTL INC | 789,825 | $22.6M | 0.0% | $28.61 | — | — | COM | 87651B104 |
| — | WESTERN GAS PARTNERS LP | 409,334 | $22.53M | 0.0% | $55.05 | — | — | COM UNIT LP IN | 958254104 |
| OLN | OLIN CORP | 1,095,920 | $22.49M | 0.0% | $20.52 | — | — | COM PAR $1 | 680665205 |
| MATW | MATTHEWS INTL CORP | 370,076 | $22.49M | 0.0% | $60.76 | — | — | CL A | 577128101 |
| ODFL | OLD DOMINION FGHT LINES INC | 327,387 | $22.46M | 0.0% | $68.61 | — | — | COM | 679580100 |
| — | NATUS MEDICAL INC DEL | 571,482 | $22.45M | 0.0% | $39.29 | — | — | COM | 639050103 |
| PRTA | PROTHENA CORP PLC | 373,720 | $22.41M | 0.0% | $59.97 | — | — | SHS | G72800108 |
| CMS | CMS ENERGY CORP | 533,248 | $22.4M | 0.0% | $42.01 | — | — | COM | 125896100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 746,689 | $22.29M | 0.0% | $29.85 | — | — | COM | 419870100 |
| — | COOPER COS INC | 124,233 | $22.27M | 0.0% | $179.26 | — | — | COM NEW | 216648402 |
| ABCB | AMERIS BANCORP | 636,831 | $22.26M | 0.0% | $34.95 | — | — | COM | 03076K108 |
| — | POWERSHARES ETF TR II | 574,027 | $22.21M | 0.0% | $38.69 | — | — | S&P600 LOVL PT | 73937B639 |
| NTCT | NETSCOUT SYS INC | 758,244 | $22.18M | 0.0% | $29.25 | — | — | COM | 64115T104 |
| TS | TENARIS S A | 778,610 | $22.11M | 0.0% | $28.40 | — | — | SPONSORED ADR | 88031M109 |
| DKS | DICKS SPORTING GOODS INC | 389,767 | $22.11M | 0.0% | $56.72 | — | — | COM | 253393102 |
| — | NEENAH PAPER INC | 279,235 | $22.06M | 0.0% | $79.01 | — | — | COM | 640079109 |
| IGV | ISHARES TR | 194,026 | $22.03M | 0.0% | $113.54 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | TWO HBRS INVT CORP | 2,580,032 | $22.01M | 0.0% | $8.53 | — | — | COM | 90187B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 770,198 | $21.88M | 0.0% | $28.41 | — | — | COM UNITS | 86764L108 |
| NTTYY | NIPPON TELEG & TEL CORP | 476,405 | $21.82M | 0.0% | $45.81 | — | — | SPONSORED ADR | 654624105 |
| — | SYKES ENTERPRISES INC | 775,268 | $21.81M | 0.0% | $28.13 | — | — | COM | 871237103 |
| — | MDC PARTNERS INC | 2,033,922 | $21.8M | 0.0% | $10.72 | — | — | CL A SUB VTG | 552697104 |
| — | TESLA MTRS INC | 24,181,000 | $21.8M | 0.0% | $0.90 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NUVASIVE INC | 13,527,000 | $21.75M | 0.0% | $1.61 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | POWERSHS DB MULTI SECT COMM | 719,006 | $21.7M | 0.0% | $30.18 | — | — | DB SILVER FUND | 73936B309 |
| TBF | PROSHARES TR | 1,031,185 | $21.66M | 0.0% | $21.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| VDE | VANGUARD WORLD FDS | 221,331 | $21.62M | 0.0% | $97.69 | — | — | ENERGY ETF | 92204A306 |
| EAT | BRINKER INTL INC | 428,731 | $21.62M | 0.0% | $50.43 | — | — | COM | 109641100 |
| FOXF | FOX FACTORY HLDG CORP | 939,888 | $21.59M | 0.0% | $22.97 | — | — | COM | 35138V102 |
| PVH | PVH CORP | 194,898 | $21.54M | 0.0% | $110.50 | — | — | COM | 693656100 |
| — | NAUTILUS INC | 946,267 | $21.5M | 0.0% | $22.72 | — | — | COM | 63910B102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,423,880 | $21.46M | 0.0% | $15.07 | — | — | COM | 67066V101 |
| CVLT | COMMVAULT SYSTEMS INC | 402,890 | $21.41M | 0.0% | $53.13 | — | — | COM | 204166102 |
| — | AMERICAN CAP LTD | 1,265,538 | $21.4M | 0.0% | $16.91 | — | — | COM | 02503Y103 |
| QUAL | ISHARES TR | 316,244 | $21.34M | 0.0% | $67.49 | — | — | USA QUALITY FCTR | 46432F339 |
| HYG | ISHARES TR | 8,803,500 | $21.32M | 0.0% | $2.42 | — | — | Put | 464288513 |
| NTGR | NETGEAR INC | 351,838 | $21.28M | 0.0% | $60.49 | — | — | COM | 64111Q104 |
| — | CREE INC | 826,461 | $21.26M | 0.0% | $25.72 | — | — | COM | 225447101 |
| AIVL | WISDOMTREE TR | 270,416 | $21.25M | 0.0% | $78.57 | — | — | DIV EX-FINL FD | 97717W406 |
| WPC | W P CAREY INC | 329,277 | $21.25M | 0.0% | $64.53 | — | — | COM | 92936U109 |
| — | WESTROCK CO | 438,021 | $21.24M | 0.0% | $48.48 | — | — | COM | 96145D105 |
| — | VALEANT PHARMACEUTICALS INTL | 864,911 | $21.23M | 0.0% | $24.55 | — | — | COM | 91911K102 |
| — | SHELL MIDSTREAM PARTNERS L P | 661,083 | $21.21M | 0.0% | $32.08 | — | — | UNIT LTD INT | 822634101 |
| — | SILVER WHEATON CORP | 783,876 | $21.19M | 0.0% | $27.03 | — | — | COM | 828336107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 977,611 | $21.16M | 0.0% | $21.65 | — | — | GUGG BULSH 2022 | 18383M258 |
| GBDC | GOLUB CAP BDC INC | 1,139,356 | $21.16M | 0.0% | $18.57 | — | — | COM | 38173M102 |
| — | SYNTEL INC | 504,824 | $21.16M | 0.0% | $41.91 | — | — | COM | 87162H103 |
| UMH | UMH PPTYS INC | 1,774,781 | $21.16M | 0.0% | $11.92 | — | — | COM | 903002103 |
| AMN | AMN HEALTHCARE SERVICES INC | 663,424 | $21.14M | 0.0% | $31.87 | — | — | COM | 001744101 |
| — | BUCKEYE PARTNERS L P | 294,379 | $21.08M | 0.0% | $71.60 | — | — | UNIT LTD PARTN | 118230101 |
| SONY | SONY CORP | 634,217 | $21.06M | 0.0% | $33.21 | — | — | ADR NEW | 835699307 |
| — | NUVEEN PREFERRED SECURITIES | 2,195,975 | $21.06M | 0.0% | $9.59 | — | — | COM | 67072C105 |
| — | LABORATORY CORP AMER HLDGS | 11,450,000 | $21.05M | 0.0% | $1.84 | — | — | NOTE 9/1 | 50540RAG7 |
| — | PHILLIPS 66 PARTNERS LP | 432,781 | $21.03M | 0.0% | $48.60 | — | — | COM UNIT REP INT | 718549207 |
| LNG | CHENIERE ENERGY INC | 482,409 | $21.03M | 0.0% | $43.60 | — | — | COM NEW | 16411R208 |
| — | ONEOK PARTNERS LP | 525,564 | $21M | 0.0% | $39.95 | — | — | UNIT LTD PARTN | 68268N103 |
| — | VANECK VECTORS ETF TR | 1,099,581 | $20.98M | 0.0% | $19.08 | — | — | JP MORGAN MKTS | 92189F494 |
| SJB | PROSHARES TR | 838,553 | $20.97M | 0.0% | $25.01 | — | — | SHRT HGH YIELD | 74347R131 |
| HUBB | HUBBELL INC | 194,586 | $20.96M | 0.0% | $107.74 | — | — | COM | 443510607 |
| STWD | STARWOOD PPTY TR INC | 930,592 | $20.96M | 0.0% | $22.52 | — | — | COM | 85571B105 |
| EWY | ISHARES | 360,461 | $20.95M | 0.0% | $58.13 | — | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN MTG OPPORTUNITY TERM | 863,989 | $20.89M | 0.0% | $24.18 | — | — | COM | 670735109 |
| — | CORNERSTONE ONDEMAND INC | 454,572 | $20.89M | 0.0% | $45.95 | — | — | COM | 21925Y103 |
| — | STAPLES INC | 2,438,210 | $20.85M | 0.0% | $8.55 | — | — | COM | 855030102 |
| — | NUANCE COMMUNICATIONS INC | 22,235,000 | $20.84M | 0.0% | $0.94 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| PSMT | PRICESMART INC | 248,072 | $20.78M | 0.0% | $83.76 | — | — | COM | 741511109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 855,401 | $20.74M | 0.0% | $24.25 | — | — | GUG BUL 2019 HY | 18383M373 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 909,368 | $20.73M | 0.0% | $22.80 | — | — | UNIT LTD PARTN | 01881G106 |
| — | CENTERSTATE BANKS INC | 1,168,170 | $20.71M | 0.0% | $17.73 | — | — | COM | 15201P109 |
| VFH | VANGUARD WORLD FDS | 418,770 | $20.67M | 0.0% | $49.36 | — | — | FINANCIALS ETF | 92204A405 |
| DHS | WISDOMTREE TR | 310,909 | $20.67M | 0.0% | $66.48 | — | — | HIGH DIV FD | 97717W208 |
| CTAS | CINTAS CORP | 183,185 | $20.63M | 0.0% | $112.60 | — | — | COM | 172908105 |
| — | WESTAR ENERGY INC | 363,269 | $20.61M | 0.0% | $56.75 | — | — | COM | 95709T100 |
| ECPG | ENCORE CAP GROUP INC | 916,941 | $20.61M | 0.0% | $22.48 | — | — | COM | 292554102 |
| NEM | NEWMONT MINING CORP | 2,840,500 | $20.59M | 0.0% | $7.25 | — | — | Call | 651639106 |
| ACWV | ISHARES | 270,155 | $20.58M | 0.0% | $76.19 | — | — | MIN VOL GBL ETF | 464286525 |
| RWT | REDWOOD TR INC | 1,453,559 | $20.58M | 0.0% | $14.16 | — | — | COM | 758075402 |
| AEIS | ADVANCED ENERGY INDS | 434,772 | $20.57M | 0.0% | $47.32 | — | — | COM | 007973100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 697,493 | $20.55M | 0.0% | $29.46 | — | — | INDLS PROD DUR | 33734X150 |
| — | 2U INC | 536,073 | $20.53M | 0.0% | $38.29 | — | — | COM | 90214J101 |
| AES | AES CORP | 1,593,902 | $20.48M | 0.0% | $12.85 | — | — | COM | 00130H105 |
| RNG | RINGCENTRAL INC | 864,307 | $20.45M | 0.0% | $23.66 | — | — | CL A | 76680R206 |
| CAKE | CHEESECAKE FACTORY INC | 408,109 | $20.43M | 0.0% | $50.06 | — | — | COM | 163072101 |
| — | SL GREEN RLTY CORP | 188,747 | $20.4M | 0.0% | $108.10 | — | — | COM | 78440X101 |
| DNOW | NOW INC | 950,118 | $20.36M | 0.0% | $21.43 | — | — | COM | 67011P100 |
| UHAL | AMERCO | 62,695 | $20.33M | 0.0% | $324.24 | — | — | COM | 023586100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 775,398 | $20.32M | 0.0% | $26.21 | — | — | COM | 681116109 |
| DBEU | DBX ETF TR | 786,229 | $20.28M | 0.0% | $25.79 | — | — | DB XTR MSCI EUR | 233051853 |
| CSW | CSW INDUSTRIALS INC | 625,029 | $20.24M | 0.0% | $32.39 | — | — | COM | 126402106 |
| HTGC | HERCULES CAPITAL INC | 1,491,683 | $20.23M | 0.0% | $13.56 | — | — | COM | 427096508 |
| — | SK TELECOM LTD | 893,932 | $20.2M | 0.0% | $22.60 | — | — | SPONSORED ADR | 78440P108 |
| MAN | MANPOWERGROUP INC | 278,680 | $20.14M | 0.0% | $72.26 | — | — | COM | 56418H100 |
| LIVN | LIVANOVA PLC | 334,532 | $20.11M | 0.0% | $60.11 | — | — | SHS | G5509L101 |
| DCI | DONALDSON INC | 538,106 | $20.09M | 0.0% | $37.33 | — | — | COM | 257651109 |
| — | CLARCOR INC | 308,416 | $20.05M | 0.0% | $65.00 | — | — | COM | 179895107 |
| GT | GOODYEAR TIRE & RUBR CO | 620,250 | $20.04M | 0.0% | $32.30 | — | — | COM | 382550101 |
| RWM | PROSHARES TR | 372,477 | $20.03M | 0.0% | $53.77 | — | — | SHRT RUSSELL2000 | 74348A210 |
| RWO | SPDR INDEX SHS FDS | 402,003 | $20.03M | 0.0% | $49.82 | — | — | DJ GLB RL ES ETF | 78463X749 |
| VOYA | VOYA FINL INC | 693,318 | $19.98M | 0.0% | $28.82 | — | — | COM | 929089100 |
| — | VERIFONE SYS INC | 1,269,441 | $19.98M | 0.0% | $15.74 | — | — | COM | 92342Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 435,987 | $19.95M | 0.0% | $45.76 | — | — | SHS | 337344105 |
| EFA | ISHARES TR | 5,311,108 | $19.93M | 0.0% | $3.75 | — | — | Put | 464287465 |
| RGEN | REPLIGEN CORP | 656,329 | $19.82M | 0.0% | $30.19 | — | — | COM | 759916109 |
| VRSN | VERISIGN INC | 253,188 | $19.81M | 0.0% | $78.24 | — | — | COM | 92343E102 |
| — | SELECT SECTOR SPDR TR | 650,345 | $19.8M | 0.0% | $30.45 | — | — | FINL SVCS SELC | 81369Y878 |
| — | TELEFONICA BRASIL SA | 1,367,764 | $19.79M | 0.0% | $14.47 | — | — | SPONSORED ADR | 87936R106 |
| STC | STEWART INFORMATION SVCS COR | 443,193 | $19.7M | 0.0% | $44.45 | — | — | COM | 860372101 |
| SCZ | ISHARES TR | 375,089 | $19.66M | 0.0% | $52.41 | — | — | EAFE SML CP ETF | 464288273 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 665,579 | $19.65M | 0.0% | $29.52 | — | — | EUROPE ALPHA | 33737J117 |
| — | NTT DOCOMO INC | 771,986 | $19.62M | 0.0% | $25.41 | — | — | SPONS ADR | 62942M201 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,383,722 | $19.59M | 0.0% | $8.22 | — | — | COM | 00306J109 |
| — | ISHARES TR | 1,233,730 | $19.54M | 0.0% | $15.84 | — | — | MSCI UTD KNGDM | 46434V548 |
| BLMN | BLOOMIN BRANDS INC | 1,133,060 | $19.53M | 0.0% | $17.24 | — | — | COM | 094235108 |
| BRC | BRADY CORP | 563,762 | $19.51M | 0.0% | $34.61 | — | — | CL A | 104674106 |
| — | MICHAELS COS INC | 805,274 | $19.46M | 0.0% | $24.17 | — | — | COM | 59408Q106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 260,784 | $19.43M | 0.0% | $74.50 | — | — | COM | 955306105 |
| — | POWERSHARES ETF TRUST | 1,317,015 | $19.4M | 0.0% | $14.73 | — | — | INTL DIV ACHV | 73935X716 |
| — | NEUSTAR INC | 728,894 | $19.38M | 0.0% | $26.59 | — | — | CL A | 64126X201 |
| INDY | ISHARES | 649,149 | $19.34M | 0.0% | $29.80 | — | — | INDIA 50 ETF | 464289529 |
| — | POWERSHS DB MULTI SECT COMM | 1,368,170 | $19.22M | 0.0% | $14.05 | — | — | DB BASE METALS | 73936B705 |
| — | FIRSTCASH INC | 408,172 | $19.22M | 0.0% | $47.08 | — | — | COM | 33767D105 |
| — | HOSPITALITY PPTYS TR | 644,807 | $19.16M | 0.0% | $29.72 | — | — | COM SH BEN INT | 44106M102 |
| — | STATOIL ASA | 1,140,116 | $19.15M | 0.0% | $16.80 | — | — | SPONSORED ADR | 85771P102 |
| — | IAC INTERACTIVECORP | 306,596 | $19.15M | 0.0% | $62.47 | — | — | COM | 44919P508 |
| — | PANERA BREAD CO | 98,233 | $19.13M | 0.0% | $194.72 | — | — | CL A | 69840W108 |
| — | FRONTIER COMMUNICATIONS CORP | 4,574,226 | $19.03M | 0.0% | $4.16 | — | — | COM | 35906A108 |
| MSCI | MSCI INC | 226,588 | $19.02M | 0.0% | $83.94 | — | — | COM | 55354G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 889,168 | $19.01M | 0.0% | $21.38 | — | — | 2023 CORP BOND | 18383M241 |
| IYJ | ISHARES TR | 165,891 | $18.97M | 0.0% | $114.35 | — | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TRUST | 398,427 | $18.9M | 0.0% | $47.44 | — | — | DYNA BUYBK ACH | 73935X286 |
| ABBNY | ABB LTD | 839,200 | $18.89M | 0.0% | $22.51 | — | — | SPONSORED ADR | 000375204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 166,815 | $18.83M | 0.0% | $112.90 | — | — | SMLLCP 600 IDX | 921932828 |
| — | TATA MTRS LTD | 470,572 | $18.81M | 0.0% | $39.98 | — | — | SPONSORED ADR | 876568502 |
| — | PARTY CITY HOLDCO INC | 1,097,652 | $18.79M | 0.0% | $17.12 | — | — | COM | 702149105 |
| — | POWERSHARES ETF TRUST | 199,843 | $18.71M | 0.0% | $93.60 | — | — | FTSE RAFI 1000 | 73935X583 |
| BKE | BUCKLE INC | 777,164 | $18.68M | 0.0% | $24.03 | — | — | COM | 118440106 |
| JD | JD COM INC | 713,944 | $18.63M | 0.0% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| BOH | BANK HAWAII CORP | 256,273 | $18.61M | 0.0% | $72.62 | — | — | COM | 062540109 |
| AJG | GALLAGHER ARTHUR J & CO | 365,761 | $18.61M | 0.0% | $50.87 | — | — | COM | 363576109 |
| SBRA | SABRA HEALTH CARE REIT INC | 737,981 | $18.58M | 0.0% | $25.18 | — | — | COM | 78573L106 |
| — | WRIGHT MED GROUP N V | 756,149 | $18.55M | 0.0% | $24.53 | — | — | ORD SHS 0.03 PAR | N96617118 |
| PBF | PBF ENERGY INC | 819,174 | $18.55M | 0.0% | $22.64 | — | — | CL A | 69318G106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 247,197 | $18.54M | 0.0% | $75.00 | — | — | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 522,139 | $18.51M | 0.0% | $35.45 | — | — | COM | 681936100 |
| — | STERICYCLE INC | 278,907 | $18.48M | 0.0% | $66.27 | — | — | DEP PFD A 1/10 | 858912207 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 973,357 | $18.41M | 0.0% | $18.91 | — | — | MULTI ASSET DI | 33738R100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,690,000 | $18.4M | 0.0% | $1.57 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,500,660 | $18.38M | 0.0% | $12.25 | — | — | COM | 092501105 |
| IYM | ISHARES TR | 231,617 | $18.29M | 0.0% | $78.98 | — | — | U.S. BAS MTL ETF | 464287838 |
| ILCG | ISHARES TR | 150,020 | $18.29M | 0.0% | $121.93 | — | — | MRNGSTR LG-CP GR | 464287119 |
| WRB | BERKLEY W R CORP | 316,675 | $18.29M | 0.0% | $57.76 | — | — | COM | 084423102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,396,028 | $18.28M | 0.0% | $7.63 | — | — | COM SH BEN INT N | 021060207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 748,567 | $18.18M | 0.0% | $24.29 | — | — | GUG BUL 2020 HY | 18383M365 |
| EWC | ISHARES | 705,207 | $18.12M | 0.0% | $25.69 | — | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 476,197 | $18.1M | 0.0% | $38.01 | — | — | CHINA LG-CAP ETF | 464287184 |
| SBH | SALLY BEAUTY HLDGS INC | 704,763 | $18.1M | 0.0% | $25.68 | — | — | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 330,103 | $18.06M | 0.0% | $54.70 | — | — | COM | 134429109 |
| SNPS | SYNOPSYS INC | 304,147 | $18.05M | 0.0% | $59.35 | — | — | COM | 871607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 294,746 | $18.04M | 0.0% | $61.21 | — | — | SHTRM GVT BD ETF | 92206C102 |
| CFR | CULLEN FROST BANKERS INC | 250,132 | $18M | 0.0% | $71.94 | — | — | COM | 229899109 |
| XXCHNXX | CHINA FD INC | 1,093,014 | $17.97M | 0.0% | $16.44 | — | — | COM | 169373107 |
| — | DUNKIN BRANDS GROUP INC | 344,240 | $17.93M | 0.0% | $52.08 | — | — | COM | 265504100 |
| CMBS | ISHARES TR | 336,128 | $17.84M | 0.0% | $53.08 | — | — | CMBS ETF | 46429B366 |
| — | SPDR SERIES TRUST | 462,817 | $17.8M | 0.0% | $38.46 | — | — | S&P OILGAS EXP | 78464A730 |
| PRGS | PROGRESS SOFTWARE CORP | 654,076 | $17.79M | 0.0% | $27.20 | — | — | COM | 743312100 |
| HP | HELMERICH & PAYNE INC | 263,827 | $17.75M | 0.0% | $67.29 | — | — | COM | 423452101 |
| FPX | FIRST TR US IPO INDEX FD | 326,459 | $17.73M | 0.0% | $54.30 | — | — | SHS | 336920103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,001,216 | $17.71M | 0.0% | $17.69 | — | — | COM | 95790C107 |
| — | SIRIUS XM HLDGS INC | 4,231,948 | $17.65M | 0.0% | $4.17 | — | — | COM | 82968B103 |
| — | JUNIPER NETWORKS INC | 733,118 | $17.64M | 0.0% | $24.06 | — | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 277,134 | $17.51M | 0.0% | $63.18 | — | — | COM | 896945201 |
| — | LIBERTY MEDIA CORP | 59,102,000 | $17.5M | 0.0% | $0.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| ERIC | ERICSSON | 2,424,282 | $17.48M | 0.0% | $7.21 | — | — | ADR B SEK 10 | 294821608 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 399,362 | $17.48M | 0.0% | $43.77 | — | — | SPONSORED ADR | 358029106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 430,891 | $17.42M | 0.0% | $40.42 | — | — | SHS | H01531104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,129,323 | $17.4M | 0.0% | $15.41 | — | — | COM | 95768B107 |
| — | WYNDHAM WORLDWIDE CORP | 257,750 | $17.35M | 0.0% | $67.33 | — | — | COM | 98310W108 |
| — | FORTRESS INVESTMENT GROUP LL | 3,508,989 | $17.33M | 0.0% | $4.94 | — | — | CL A | 34958B106 |
| — | KAYNE ANDERSON MLP INVT CO | 839,041 | $17.31M | 0.0% | $20.63 | — | — | COM | 486606106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239,904 | $17.28M | 0.0% | $72.03 | — | — | COM | 759509102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 425,904 | $17.24M | 0.0% | $40.48 | — | — | NASDAQ 100 EX | 33733E401 |
| CNP | CENTERPOINT ENERGY INC | 741,295 | $17.22M | 0.0% | $23.23 | — | — | COM | 15189T107 |
| — | PROOFPOINT INC | 8,916,000 | $17.21M | 0.0% | $1.93 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| — | FINANCIAL ENGINES INC | 577,923 | $17.17M | 0.0% | $29.71 | — | — | COM | 317485100 |
| ATO | ATMOS ENERGY CORP | 230,489 | $17.16M | 0.0% | $74.47 | — | — | COM | 049560105 |
| — | CALLIDUS SOFTWARE INC | 930,120 | $17.07M | 0.0% | $18.35 | — | — | COM | 13123E500 |
| — | ALTRA INDL MOTION CORP | 589,078 | $17.06M | 0.0% | $28.97 | — | — | COM | 02208R106 |
| — | COOPER TIRE & RUBR CO | 448,669 | $17.06M | 0.0% | $38.02 | — | — | COM | 216831107 |
| — | WHITEWAVE FOODS CO | 313,136 | $17.04M | 0.0% | $54.43 | — | — | COM | 966244105 |
| STAG | STAG INDL INC | 695,305 | $17.04M | 0.0% | $24.51 | — | — | COM | 85254J102 |
| — | CARRIZO OIL & GAS INC | 419,483 | $17.04M | 0.0% | $40.62 | — | — | COM | 144577103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,518,130 | $17M | 0.0% | $6.75 | — | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE SH TM DR DIVR IN | 1,237,175 | $16.96M | 0.0% | $13.71 | — | — | COM | 27828V104 |
| RELX | RELX PLC | 884,549 | $16.95M | 0.0% | $19.16 | — | — | SPONSORED ADR | 759530108 |
| — | STARWOOD PPTY TR INC | 14,994,000 | $16.91M | 0.0% | $1.13 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CNTY | CENTURY CASINOS INC | 2,446,620 | $16.91M | 0.0% | $6.91 | — | — | COM | 156492100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 199,679 | $16.86M | 0.0% | $84.46 | — | — | LONG-TERM GOV | 92206C847 |
| — | PROSHARES TR | 352,471 | $16.77M | 0.0% | $47.59 | — | — | SHORT QQQ NEW | 74347B714 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,530,302 | $16.76M | 0.0% | $10.95 | — | — | UNIT | 85207H104 |
| — | CHICAGO BRIDGE & IRON CO N V | 597,464 | $16.75M | 0.0% | $28.03 | — | — | COM | 167250109 |
| HEZU | ISHARES TR | 675,060 | $16.73M | 0.0% | $24.79 | — | — | CUR HD EURZN ETF | 46434V639 |
| XME | SPDR SERIES TRUST | 630,711 | $16.73M | 0.0% | $26.52 | — | — | S&P METALS MNG | 78464A755 |
| LULU | LULULEMON ATHLETICA INC | 273,932 | $16.7M | 0.0% | $60.98 | — | — | COM | 550021109 |
| — | AIR METHODS CORP | 528,993 | $16.66M | 0.0% | $31.49 | — | — | COM PAR $.06 | 009128307 |
| — | TORTOISE ENERGY INFRA CORP | 541,484 | $16.65M | 0.0% | $30.75 | — | — | COM | 89147L100 |
| — | CABOT MICROELECTRONICS CORP | 314,213 | $16.63M | 0.0% | $52.91 | — | — | COM | 12709P103 |
| — | LAREDO PETROLEUM INC | 1,283,897 | $16.56M | 0.0% | $12.90 | — | — | COM | 516806106 |
| — | ISTAR INC | 16,432,000 | $16.52M | 0.0% | $1.01 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| TFX | TELEFLEX INC | 98,209 | $16.5M | 0.0% | $168.05 | — | — | COM | 879369106 |
| — | SCHULMAN A INC | 566,525 | $16.5M | 0.0% | $29.12 | — | — | COM | 808194104 |
| — | SENIOR HSG PPTYS TR | 723,977 | $16.44M | 0.0% | $22.71 | — | — | SH BEN INT | 81721M109 |
| — | SHUTTERFLY INC | 368,292 | $16.44M | 0.0% | $44.64 | — | — | COM | 82568P304 |
| MAA | MID-AMER APT CMNTYS INC | 174,853 | $16.43M | 0.0% | $93.99 | — | — | COM | 59522J103 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,026,779 | $16.42M | 0.0% | $15.99 | — | — | COM | 74442F107 |
| CERS | CERUS CORP | 2,627,557 | $16.32M | 0.0% | $6.21 | — | — | COM | 157085101 |
| — | AVX CORP NEW | 1,180,397 | $16.28M | 0.0% | $13.79 | — | — | COM | 002444107 |
| LADR | LADDER CAP CORP | 1,229,442 | $16.28M | 0.0% | $13.24 | — | — | CL A | 505743104 |
| CMP | COMPASS MINERALS INTL INC | 220,548 | $16.25M | 0.0% | $73.69 | — | — | COM | 20451N101 |
| IYF | ISHARES TR | 180,467 | $16.24M | 0.0% | $90.00 | — | — | U.S. FINLS ETF | 464287788 |
| GVA | GRANITE CONSTR INC | 325,838 | $16.21M | 0.0% | $49.74 | — | — | COM | 387328107 |
| INVA | INNOVIVA INC | 1,470,728 | $16.16M | 0.0% | $10.99 | — | — | COM | 45781M101 |
| CPT | CAMDEN PPTY TR | 192,959 | $16.16M | 0.0% | $83.74 | — | — | SH BEN INT | 133131102 |
| — | BUNGE LIMITED | 272,474 | $16.14M | 0.0% | $59.23 | — | — | COM | G16962105 |
| — | MILACRON HLDGS CORP | 1,009,140 | $16.11M | 0.0% | $15.96 | — | — | COM | 59870L106 |
| ROL | ROLLINS INC | 549,398 | $16.09M | 0.0% | $29.28 | — | — | COM | 775711104 |
| — | PAREXEL INTL CORP | 231,587 | $16.08M | 0.0% | $69.45 | — | — | COM | 699462107 |
| HRL | HORMEL FOODS CORP | 423,650 | $16.07M | 0.0% | $37.93 | — | — | COM | 440452100 |
| TER | TERADYNE INC | 743,428 | $16.04M | 0.0% | $21.58 | — | — | COM | 880770102 |
| — | BLACKHAWK NETWORK HLDGS INC | 527,662 | $15.92M | 0.0% | $30.17 | — | — | COM | 09238E104 |
| — | LAZARD LTD | 437,648 | $15.91M | 0.0% | $36.36 | — | — | SHS A | G54050102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,012,060 | $15.89M | 0.0% | $15.70 | — | — | SHS | 67075G103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,408,721 | $15.88M | 0.0% | $11.27 | — | — | CL A | 80874P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 328,603 | $15.83M | 0.0% | $48.16 | — | — | COM | 78377T107 |
| NI | NISOURCE INC | 656,252 | $15.82M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 758,921 | $15.75M | 0.0% | $20.75 | — | — | EMERG MKT ALPH | 33737J182 |
| — | MAIDEN HOLDINGS LTD | 1,239,029 | $15.72M | 0.0% | $12.69 | — | — | SHS | G5753U112 |
| — | GENESEE & WYO INC | 227,575 | $15.69M | 0.0% | $68.95 | — | — | CL A | 371559105 |
| — | OPHTHOTECH CORP | 339,390 | $15.65M | 0.0% | $46.13 | — | — | COM | 683745103 |
| — | POWERSHARES ETF TRUST II | 710,986 | $15.65M | 0.0% | $22.01 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | CONTINENTAL BLDG PRODS INC | 743,535 | $15.61M | 0.0% | $20.99 | — | — | COM | 211171103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 601,990 | $15.6M | 0.0% | $25.91 | — | — | GUG BLT2017 HY | 18383M399 |
| ALB | ALBEMARLE CORP | 182,344 | $15.59M | 0.0% | $85.49 | — | — | COM | 012653101 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,591,345 | $15.55M | 0.0% | $9.77 | — | — | COM | 26432K108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,551,335 | $15.54M | 0.0% | $10.02 | — | — | COM | 67073B106 |
| IX | ORIX CORP | 209,381 | $15.53M | 0.0% | $74.16 | — | — | SPONSORED ADR | 686330101 |
| ACIW | ACI WORLDWIDE INC | 800,954 | $15.52M | 0.0% | $19.38 | — | — | COM | 004498101 |
| — | POWERSHARES ETF TRUST | 614,808 | $15.48M | 0.0% | $25.18 | — | — | S&P 500 QLTY PRT | 73935X682 |
| VNO | VORNADO RLTY TR | 152,172 | $15.4M | 0.0% | $101.21 | — | — | SH BEN INT | 929042109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,422,612 | $15.39M | 0.0% | $10.82 | — | — | COM | 09255P107 |
| PTLC | PACER FDS TR | 663,649 | $15.39M | 0.0% | $23.19 | — | — | TRENDP 750 ETF | 69374H105 |
| — | IMPERVA INC | 286,198 | $15.37M | 0.0% | $53.71 | — | — | COM | 45321L100 |
| — | MENTOR GRAPHICS CORP | 11,514,000 | $15.37M | 0.0% | $1.33 | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| IDU | ISHARES TR | 125,375 | $15.37M | 0.0% | $122.57 | — | — | U.S. UTILITS ETF | 464287697 |
| — | SPECTRA ENERGY PARTNERS LP | 351,315 | $15.35M | 0.0% | $43.69 | — | — | COM | 84756N109 |
| — | LIBERTY INTERACTIVE CORP | 384,799 | $15.34M | 0.0% | $39.87 | — | — | LBT VENT COM A | 53071M880 |
| SKY | SKYLINE CORP | 1,120,135 | $15.34M | 0.0% | $13.69 | — | — | COM | 830830105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 311,148 | $15.32M | 0.0% | $49.25 | — | — | DEV MRK EX US | 33737J174 |
| HCSG | HEALTHCARE SVCS GRP INC | 385,665 | $15.26M | 0.0% | $39.58 | — | — | COM | 421906108 |
| ARI | APOLLO COML REAL EST FIN INC | 931,254 | $15.24M | 0.0% | $16.37 | — | — | COM | 03762U105 |
| — | POWERSHARES ETF TRUST | 144,582 | $15.24M | 0.0% | $105.39 | — | — | FTSE US1500 SM | 73935X567 |
| VOX | VANGUARD WORLD FDS | 161,050 | $15.2M | 0.0% | $94.39 | — | — | TELCOMM ETF | 92204A884 |
| — | RADIUS HEALTH INC | 280,643 | $15.18M | 0.0% | $54.09 | — | — | COM NEW | 750469207 |
| — | PROSHARES TR | 730,733 | $15.15M | 0.0% | $20.74 | — | — | PSHS SHORT DOW30 | 74347R701 |
| VXF | VANGUARD INDEX FDS | 165,779 | $15.13M | 0.0% | $91.28 | — | — | EXTEND MKT ETF | 922908652 |
| — | ONEBEACON INSURANCE GROUP LT | 1,056,020 | $15.08M | 0.0% | $14.28 | — | — | CL A | G67742109 |
| — | ALLIANZGI CONV & INCOME FD | 2,228,663 | $15.04M | 0.0% | $6.75 | — | — | COM | 018828103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 703,666 | $15.02M | 0.0% | $21.35 | — | — | 2024 CORP BOND | 18383M233 |
| — | LEGACY TEX FINL GROUP INC | 474,535 | $15.01M | 0.0% | $31.63 | — | — | COM | 52471Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 323,153 | $14.99M | 0.0% | $46.38 | — | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TR II | 429,997 | $14.94M | 0.0% | $34.74 | — | — | I-30 LAD TREAS | 73936T524 |
| TFI | SPDR SER TR | 297,671 | $14.91M | 0.0% | $50.08 | — | — | NUVN BRCLY MUNI | 78468R721 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 480,233 | $14.89M | 0.0% | $31.00 | — | — | MID CP GR ALPH | 33737M102 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,539,890 | $14.86M | 0.0% | $9.65 | — | — | COM | 61744H105 |
| PCH | POTLATCH CORP NEW | 381,722 | $14.85M | 0.0% | $38.89 | — | — | COM | 737630103 |
| — | POWERSHS DB MULTI SECT COMM | 347,870 | $14.82M | 0.0% | $42.59 | — | — | DB GOLD FUND | 73936B606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 669,580 | $14.77M | 0.0% | $22.06 | — | — | GUGG CRP BD 2016 | 18383M555 |
| SCHB | SCHWAB STRATEGIC TR | 282,066 | $14.76M | 0.0% | $52.32 | — | — | US BRD MKT ETF | 808524102 |
| EXPO | EXPONENT INC | 288,997 | $14.76M | 0.0% | $51.06 | — | — | COM | 30214U102 |
| — | HILTON WORLDWIDE HLDGS INC | 643,065 | $14.75M | 0.0% | $22.93 | — | — | COM | 43300A104 |
| MLN | VANECK VECTORS ETF TR | 707,163 | $14.72M | 0.0% | $20.81 | — | — | AMT FREE LONG MU | 92189F536 |
| IHF | ISHARES TR | 118,660 | $14.72M | 0.0% | $124.02 | — | — | US HLTHCR PR ETF | 464288828 |
| TBBK | BANCORP INC DEL | 2,288,740 | $14.69M | 0.0% | $6.42 | — | — | COM | 05969A105 |
| TPC | TUTOR PERINI CORP | 683,761 | $14.68M | 0.0% | $21.47 | — | — | COM | 901109108 |
| — | TUPPERWARE BRANDS CORP | 224,310 | $14.66M | 0.0% | $65.36 | — | — | COM | 899896104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 289,984 | $14.61M | 0.0% | $50.39 | — | — | MID CAP REV ETF | 68386C203 |
| — | BENEFITFOCUS INC | 366,022 | $14.61M | 0.0% | $39.92 | — | — | COM | 08180D106 |
| SANM | SANMINA CORPORATION | 513,105 | $14.61M | 0.0% | $28.47 | — | — | COM | 801056102 |
| — | TRANSMONTAIGNE PARTNERS L P | 353,898 | $14.6M | 0.0% | $41.26 | — | — | COM UNIT L P | 89376V100 |
| — | TRIANGLE CAP CORP | 740,956 | $14.6M | 0.0% | $19.70 | — | — | COM | 895848109 |
| — | GRIDSUM HLDG INC | 865,897 | $14.59M | 0.0% | $16.85 | — | — | ADR REPSG CL B | 398132100 |
| SCHM | SCHWAB STRATEGIC TR | 334,478 | $14.56M | 0.0% | $43.52 | — | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK SCIENCE & TECH TR | 780,015 | $14.53M | 0.0% | $18.63 | — | — | SHS | 09258G104 |
| — | ABIOMED INC | 112,954 | $14.52M | 0.0% | $128.57 | — | — | COM | 003654100 |
| — | COTT CORP QUE | 1,018,923 | $14.52M | 0.0% | $14.25 | — | — | COM | 22163N106 |
| USDU | WISDOMTREE TR | 553,893 | $14.52M | 0.0% | $26.21 | — | — | BLMBG US BULL | 97717W471 |
| — | WESTERN ASSET CLYM INFL SEC | 1,265,496 | $14.49M | 0.0% | $11.45 | — | — | COM SH BEN INT | 95766Q106 |
| SUI | SUN CMNTYS INC | 184,584 | $14.49M | 0.0% | $78.48 | — | — | COM | 866674104 |
| — | A H BELO CORP | 1,961,037 | $14.41M | 0.0% | $7.35 | — | — | COM CL A | 001282102 |
| HYEM | VANECK VECTORS ETF TR | 583,948 | $14.41M | 0.0% | $24.68 | — | — | EMERGING MKTS HI | 92189F353 |
| — | CEB INC | 264,526 | $14.41M | 0.0% | $54.47 | — | — | COM | 125134106 |
| — | GIGAMON INC | 262,560 | $14.39M | 0.0% | $54.80 | — | — | COM | 37518B102 |
| — | ROYCE VALUE TR INC | 1,135,078 | $14.37M | 0.0% | $12.66 | — | — | COM | 780910105 |
| — | VALERO ENERGY PARTNERS LP | 328,360 | $14.35M | 0.0% | $43.69 | — | — | COM UNT REP LP | 91914J102 |
| — | CENTRAL FD CDA LTD | 1,034,139 | $14.3M | 0.0% | $13.83 | — | — | CL A | 153501101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 607,084 | $14.27M | 0.0% | $23.50 | — | — | DJ GLBL DIVID | 33734X200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 155,030 | $14.19M | 0.0% | $91.53 | — | — | 500 VAL IDX FD | 921932703 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1,028,995 | $14.17M | 0.0% | $13.77 | — | — | COM | 09255K108 |
| EWL | ISHARES | 463,281 | $14.15M | 0.0% | $30.55 | — | — | MSCI SZ CAP ETF | 464286749 |
| HEI | HEICO CORP NEW | 204,269 | $14.13M | 0.0% | $69.20 | — | — | COM | 422806109 |
| — | ANSYS INC | 152,536 | $14.13M | 0.0% | $92.61 | — | — | COM | 03662Q105 |
| SNN | SMITH & NEPHEW PLC | 430,116 | $14.1M | 0.0% | $32.78 | — | — | SPDN ADR NEW | 83175M205 |
| — | PRICELINE GRP INC | 8,905,000 | $14.09M | 0.0% | $1.58 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| DFE | WISDOMTREE TR | 253,202 | $14.01M | 0.0% | $55.32 | — | — | EUROPE SMCP DV | 97717W869 |
| BWX | SPDR SERIES TRUST | 484,158 | $13.96M | 0.0% | $28.84 | — | — | BRCLYS INTL ETF | 78464A516 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,342,086 | $13.96M | 0.0% | $5.96 | — | — | SPONSORED ADR | 05946K101 |
| ORANY | ORANGE | 895,946 | $13.96M | 0.0% | $15.58 | — | — | SPONSORED ADR | 684060106 |
| CALM | CAL MAINE FOODS INC | 361,848 | $13.95M | 0.0% | $38.54 | — | — | COM NEW | 128030202 |
| — | APOLLO INVT CORP | 2,401,220 | $13.93M | 0.0% | $5.80 | — | — | COM | 03761U106 |
| — | CSRA INC | 516,239 | $13.89M | 0.0% | $26.90 | — | — | COM | 12650T104 |
| ENTG | ENTEGRIS INC | 797,044 | $13.88M | 0.0% | $17.42 | — | — | COM | 29362U104 |
| MOS | MOSAIC CO NEW | 566,895 | $13.87M | 0.0% | $24.46 | — | — | COM | 61945C103 |
| EGP | EASTGROUP PPTY INC | 187,896 | $13.82M | 0.0% | $73.56 | — | — | COM | 277276101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 322,245 | $13.82M | 0.0% | $42.88 | — | — | GUGG S&P SPINOFF | 18383M605 |
| MCY | MERCURY GENL CORP NEW | 251,500 | $13.79M | 0.0% | $54.85 | — | — | COM | 589400100 |
| STIP | ISHARES TR | 136,364 | $13.79M | 0.0% | $101.10 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DEAN FOODS CO NEW | 835,780 | $13.71M | 0.0% | $16.40 | — | — | COM NEW | 242370203 |
| — | CENTRAL EUR RUSS & TURK FD I | 707,475 | $13.58M | 0.0% | $19.20 | — | — | COM | 153436100 |
| — | SANTANDER CONSUMER USA HDG I | 1,114,252 | $13.55M | 0.0% | $12.16 | — | — | COM | 80283M101 |
| CSM | PROSHARES TR | 256,570 | $13.55M | 0.0% | $52.80 | — | — | PSHS LC COR PLUS | 74347R248 |
| IYE | ISHARES TR | 347,129 | $13.54M | 0.0% | $39.00 | — | — | U.S. ENERGY ETF | 464287796 |
| ITB | ISHARES TR | 491,249 | $13.53M | 0.0% | $27.55 | — | — | US HOME CONS ETF | 464288752 |
| IYZ | ISHARES TR | 418,378 | $13.48M | 0.0% | $32.22 | — | — | U.S. TELECOM ETF | 464287713 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,015,861 | $13.45M | 0.0% | $13.24 | — | — | COM | 6706ER101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 854,651 | $13.43M | 0.0% | $15.71 | — | — | COM | 667340103 |
| — | AQUA AMERICA INC | 439,916 | $13.41M | 0.0% | $30.48 | — | — | COM | 03836W103 |
| AIVI | WISDOMTREE TR | 343,848 | $13.39M | 0.0% | $38.95 | — | — | INTL DIV EX FINL | 97717W786 |
| — | U S G CORP | 518,064 | $13.39M | 0.0% | $25.85 | — | — | COM NEW | 903293405 |
| — | OPPENHEIMER REV WEIGHTED ETF | 224,741 | $13.38M | 0.0% | $59.55 | — | — | SMALL CAP REV ET | 68386C302 |
| — | ATHENAHEALTH INC | 105,906 | $13.36M | 0.0% | $126.12 | — | — | COM | 04685W103 |
| — | POWERSHARES ETF TR II | 512,349 | $13.34M | 0.0% | $26.04 | — | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,560,141 | $13.23M | 0.0% | $8.48 | — | — | COM SHS | 67073D102 |
| SUSA | ISHARES TR | 145,382 | $13.22M | 0.0% | $90.96 | — | — | USA ESG SLCT ETF | 464288802 |
| AGX | ARGAN INC | 223,392 | $13.22M | 0.0% | $59.18 | — | — | COM | 04010E109 |
| SPAB | SPDR SERIES TRUST | 223,109 | $13.22M | 0.0% | $59.25 | — | — | BRCLYS AGG ETF | 78464A649 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,589,671 | $13.21M | 0.0% | $8.31 | — | — | SP ADR NON VTG | 71654V101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,255,500 | $13.21M | 0.0% | $10.52 | — | — | COM | 84920Y106 |
| FLEX | FLEX LTD | 969,755 | $13.21M | 0.0% | $13.62 | — | — | ORD | Y2573F102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 499,184 | $13.19M | 0.0% | $26.42 | — | — | ISE REVERE NAT | 33733E807 |
| — | ROYAL BK SCOTLAND GROUP PLC | 523,943 | $13.14M | 0.0% | $25.08 | — | — | SP ADR L RP PF | 780097788 |
| GPK | GRAPHIC PACKAGING HLDG CO | 938,959 | $13.14M | 0.0% | $13.99 | — | — | COM | 388689101 |
| PTC | PTC INC | 295,692 | $13.1M | 0.0% | $44.31 | — | — | COM | 69370C100 |
| RLJ | RLJ LODGING TR | 622,656 | $13.09M | 0.0% | $21.03 | — | — | COM | 74965L101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,272,841 | $13.09M | 0.0% | $10.28 | — | — | COM SH BEN INT | 128125101 |
| — | BHP BILLITON PLC | 430,080 | $13.07M | 0.0% | $30.38 | — | — | SPONSORED ADR | 05545E209 |
| — | FITBIT INC | 879,237 | $13.05M | 0.0% | $14.84 | — | — | CL A | 33812L102 |
| — | PENNEY J C INC | 1,413,131 | $13.03M | 0.0% | $9.22 | — | — | COM | 708160106 |
| IYK | ISHARES TR | 114,354 | $13.03M | 0.0% | $113.90 | — | — | U.S. CNSM GD ETF | 464287812 |
| HTH | HILLTOP HOLDINGS INC | 579,542 | $13.02M | 0.0% | $22.46 | — | — | COM | 432748101 |
| AMCX | AMC NETWORKS INC | 250,994 | $13.02M | 0.0% | $51.86 | — | — | CL A | 00164V103 |
| — | TENNECO INC | 222,674 | $12.98M | 0.0% | $58.27 | — | — | COM | 880349105 |
| KBH | KB HOME | 802,916 | $12.94M | 0.0% | $16.12 | — | — | COM | 48666K109 |
| VPU | VANGUARD WORLD FDS | 120,748 | $12.91M | 0.0% | $106.96 | — | — | UTILITIES ETF | 92204A876 |
| NEU | NEWMARKET CORP | 29,891 | $12.83M | 0.0% | $429.33 | — | — | COM | 651587107 |
| GBX | GREENBRIER COS INC | 363,287 | $12.82M | 0.0% | $35.30 | — | — | COM | 393657101 |
| — | BIOTELEMETRY INC | 690,501 | $12.82M | 0.0% | $18.57 | — | — | COM | 090672106 |
| GVI | ISHARES TR | 113,608 | $12.82M | 0.0% | $112.84 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | THOMSON REUTERS CORP | 308,988 | $12.79M | 0.0% | $41.38 | — | — | COM | 884903105 |
| — | BLACKROCK MULTI-SECTOR INC T | 747,579 | $12.76M | 0.0% | $17.07 | — | — | COM | 09258A107 |
| IXN | ISHARES TR | 114,956 | $12.73M | 0.0% | $110.71 | — | — | GLOBAL TECH ETF | 464287291 |
| IDXX | IDEXX LABS INC | 112,811 | $12.72M | 0.0% | $112.73 | — | — | COM | 45168D104 |
| CSGS | CSG SYS INTL INC | 307,083 | $12.69M | 0.0% | $41.33 | — | — | COM | 126349109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 449,479 | $12.68M | 0.0% | $28.22 | — | — | COM | 32054K103 |
| BRKR | BRUKER CORP | 559,670 | $12.68M | 0.0% | $22.65 | — | — | COM | 116794108 |
| — | XL GROUP LTD | 376,931 | $12.68M | 0.0% | $33.63 | — | — | COM | G98294104 |
| UNFI | UNITED NAT FOODS INC | 316,360 | $12.67M | 0.0% | $40.04 | — | — | COM | 911163103 |
| MUNI | PIMCO ETF TR | 230,840 | $12.66M | 0.0% | $54.85 | — | — | INTER MUN BD ACT | 72201R866 |
| WLK | WESTLAKE CHEM CORP | 235,891 | $12.62M | 0.0% | $53.50 | — | — | COM | 960413102 |
| CNQ | CANADIAN NAT RES LTD | 393,881 | $12.62M | 0.0% | $32.04 | — | — | COM | 136385101 |
| SPTL | SPDR SERIES TRUST | 159,175 | $12.58M | 0.0% | $79.06 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | WESTERN REFNG LOGISTICS LP | 542,175 | $12.57M | 0.0% | $23.18 | — | — | COM UNIT REP LTP | 95931Q205 |
| PRGO | PERRIGO CO PLC | 136,063 | $12.56M | 0.0% | $92.33 | — | — | SHS | G97822103 |
| VISN | COMMSCOPE HLDG CO INC | 415,310 | $12.51M | 0.0% | $30.11 | — | — | COM | 20337X109 |
| — | GUESS INC | 855,755 | $12.5M | 0.0% | $14.61 | — | — | COM | 401617105 |
| E | ENI S P A | 432,860 | $12.5M | 0.0% | $28.87 | — | — | SPONSORED ADR | 26874R108 |
| — | NETSUITE INC | 112,872 | $12.49M | 0.0% | $110.70 | — | — | COM | 64118Q107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,438,480 | $12.49M | 0.0% | $5.12 | — | — | COM | 003009107 |
| ACWX | ISHARES TR | 301,013 | $12.48M | 0.0% | $41.48 | — | — | MSCI ACWI EX US | 464288240 |
| — | MORGAN STANLEY EMER MKTS FD | 857,892 | $12.48M | 0.0% | $14.55 | — | — | COM | 61744G107 |
| NPKI | NEWPARK RES INC | 1,689,913 | $12.44M | 0.0% | $7.36 | — | — | COM PAR $.01NEW | 651718504 |
| EXLS | EXLSERVICE HOLDINGS INC | 249,510 | $12.44M | 0.0% | $49.84 | — | — | COM | 302081104 |
| — | TRINSEO S A | 219,628 | $12.42M | 0.0% | $56.56 | — | — | SHS | L9340P101 |
| — | ADVANCED MICRO DEVICES INC | 11,422,000 | $12.42M | 0.0% | $1.09 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| RPD | RAPID7 INC | 703,318 | $12.41M | 0.0% | $17.65 | — | — | COM | 753422104 |
| — | ANIXTER INTL INC | 192,188 | $12.4M | 0.0% | $64.50 | — | — | COM | 035290105 |
| — | PLAINS GP HLDGS L P | 953,777 | $12.34M | 0.0% | $12.94 | — | — | SHS A REP LTPN | 72651A108 |
| — | FEDERAL REALTY INVT TR | 80,064 | $12.32M | 0.0% | $153.93 | — | — | SH BEN INT NEW | 313747206 |
| JACK | JACK IN THE BOX INC | 128,364 | $12.31M | 0.0% | $95.94 | — | — | COM | 466367109 |
| TRGP | TARGA RES CORP | 250,680 | $12.31M | 0.0% | $49.11 | — | — | COM | 87612G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 105,918 | $12.28M | 0.0% | $115.95 | — | — | COM | 044186104 |
| ALKS | ALKERMES PLC | 260,694 | $12.26M | 0.0% | $47.03 | — | — | SHS | G01767105 |
| — | AMTRUST FINL SVCS INC | 456,638 | $12.25M | 0.0% | $26.83 | — | — | COM | 032359309 |
| VYX | NCR CORP NEW | 380,565 | $12.25M | 0.0% | $32.19 | — | — | COM | 62886E108 |
| — | CHINA LODGING GROUP LTD | 271,432 | $12.24M | 0.0% | $45.10 | — | — | SPONSORED ADR | 16949N109 |
| DTE | DTE ENERGY CO | 130,633 | $12.23M | 0.0% | $93.66 | — | — | COM | 233331107 |
| ENB | ENBRIDGE INC | 276,545 | $12.23M | 0.0% | $44.23 | — | — | COM | 29250N105 |
| BFS | SAUL CTRS INC | 183,567 | $12.22M | 0.0% | $66.60 | — | — | COM | 804395101 |
| ZD | J2 GLOBAL INC | 183,380 | $12.21M | 0.0% | $66.61 | — | — | COM | 48123V102 |
| KLAC | KLA-TENCOR CORP | 174,931 | $12.19M | 0.0% | $69.71 | — | — | COM | 482480100 |
| — | BLACKSTONE GSO STRATEGIC CR | 817,129 | $12.19M | 0.0% | $14.92 | — | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO BD FD | 629,629 | $12.18M | 0.0% | $19.35 | — | — | COM | 46132L107 |
| UNF | UNIFIRST CORP MASS | 92,308 | $12.17M | 0.0% | $131.85 | — | — | COM | 904708104 |
| — | DOMTAR CORP | 326,749 | $12.13M | 0.0% | $37.13 | — | — | COM NEW | 257559203 |
| — | BROOKFIELD MTG OPP INC FD IN | 807,433 | $12.11M | 0.0% | $15.00 | — | — | COM | 112792106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,334,510 | $12.09M | 0.0% | $5.18 | — | — | SH BEN INT | 530158104 |
| JRVR | JAMES RIV GROUP LTD | 333,994 | $12.09M | 0.0% | $36.20 | — | — | COM | G5005R107 |
| LII | LENNOX INTL INC | 76,992 | $12.09M | 0.0% | $157.03 | — | — | COM | 526107107 |
| — | INVESTORS BANCORP INC NEW | 1,005,103 | $12.07M | 0.0% | $12.01 | — | — | COM | 46146L101 |
| WCC | WESCO INTL INC | 196,322 | $12.07M | 0.0% | $61.49 | — | — | COM | 95082P105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 249,804 | $12.06M | 0.0% | $48.27 | — | — | COM | 74112D101 |
| — | BLUE BUFFALO PET PRODS INC | 507,431 | $12.06M | 0.0% | $23.76 | — | — | COM | 09531U102 |
| MEI | METHODE ELECTRS INC | 343,489 | $12.01M | 0.0% | $34.97 | — | — | COM | 591520200 |
| — | CALAMOS CONV OPP AND INC FD | 1,161,218 | $11.99M | 0.0% | $10.33 | — | — | SH BEN INT | 128117108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 917,396 | $11.99M | 0.0% | $13.07 | — | — | COM | 18469Q108 |
| — | WPX ENERGY INC | 194,975 | $11.96M | 0.0% | $61.36 | — | — | PFD SER A CV | 98212B202 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 401,675 | $11.95M | 0.0% | $29.75 | — | — | MID CAP VAL FD | 33737M201 |
| CTRA | CABOT OIL & GAS CORP | 462,980 | $11.95M | 0.0% | $25.80 | — | — | COM | 127097103 |
| AOR | ISHARES | 289,771 | $11.92M | 0.0% | $41.15 | — | — | GRWT ALLOCAT ETF | 464289867 |
| MTZ | MASTEC INC | 398,444 | $11.85M | 0.0% | $29.74 | — | — | COM | 576323109 |
| — | NEW HOME CO INC | 1,109,618 | $11.84M | 0.0% | $10.67 | — | — | COM | 645370107 |
| — | ARISTA NETWORKS INC | 139,163 | $11.84M | 0.0% | $85.08 | — | — | COM | 040413106 |
| NTAP | NETAPP INC | 330,035 | $11.82M | 0.0% | $35.82 | — | — | COM | 64110D104 |
| CRUS | CIRRUS LOGIC INC | 222,389 | $11.82M | 0.0% | $53.15 | — | — | COM | 172755100 |
| — | KNOLL INC | 517,400 | $11.82M | 0.0% | $22.85 | — | — | COM NEW | 498904200 |
| — | RYDEX ETF TRUST | 77,321 | $11.81M | 0.0% | $152.78 | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | ISHARES | 431,595 | $11.79M | 0.0% | $27.31 | — | — | IBONDS SEP17 ETF | 464289271 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 251,595 | $11.76M | 0.0% | $46.74 | — | — | COM | 03820C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 558,637 | $11.74M | 0.0% | $21.02 | — | — | COM | 90984P303 |
| — | SILVER STD RES INC | 972,911 | $11.73M | 0.0% | $12.06 | — | — | COM | 82823L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 474,076 | $11.72M | 0.0% | $24.73 | — | — | COM | 868459108 |
| — | WESTERN REFNG INC | 443,012 | $11.72M | 0.0% | $26.46 | — | — | COM | 959319104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 488,474 | $11.71M | 0.0% | $23.97 | — | — | SHS | 09248X100 |
| — | BLACKROCK LTD DURATION INC T | 753,985 | $11.7M | 0.0% | $15.52 | — | — | COM SHS | 09249W101 |
| WNC | WABASH NATL CORP | 818,413 | $11.65M | 0.0% | $14.24 | — | — | COM | 929566107 |
| — | BLACKROCK FLOAT RATE OME STR | 840,480 | $11.65M | 0.0% | $13.86 | — | — | COM | 09255X100 |
| LNT | ALLIANT ENERGY CORP | 303,924 | $11.64M | 0.0% | $38.31 | — | — | COM | 018802108 |
| DWM | WISDOMTREE TR | 247,099 | $11.63M | 0.0% | $47.07 | — | — | INTL EQUITY FD | 97717W703 |
| SUB | ISHARES TR | 109,691 | $11.63M | 0.0% | $106.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | OPUS BK IRVINE CALIF | 328,566 | $11.62M | 0.0% | $35.37 | — | — | COM | 684000102 |
| — | GLOBAL EAGLE ENTMT INC | 1,397,990 | $11.62M | 0.0% | $8.31 | — | — | COM | 37951D102 |
| — | POLYONE CORP | 343,609 | $11.62M | 0.0% | $33.81 | — | — | COM | 73179P106 |
| FAF | FIRST AMERN FINL CORP | 295,556 | $11.61M | 0.0% | $39.28 | — | — | COM | 31847R102 |
| JBLU | JETBLUE AIRWAYS CORP | 672,220 | $11.59M | 0.0% | $17.24 | — | — | COM | 477143101 |
| MMS | MAXIMUS INC | 204,694 | $11.58M | 0.0% | $56.56 | — | — | COM | 577933104 |
| — | ALLEGHANY CORP DEL | 22,020 | $11.56M | 0.0% | $525.02 | — | — | COM | 017175100 |
| — | TELEFLEX INC | 4,222,000 | $11.53M | 0.0% | $2.73 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | DEPOMED INC | 8,088,000 | $11.52M | 0.0% | $1.42 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| AAT | AMERICAN ASSETS TR INC | 265,147 | $11.5M | 0.0% | $43.38 | — | — | COM | 024013104 |
| PLNT | PLANET FITNESS INC | 572,772 | $11.5M | 0.0% | $20.07 | — | — | CL A | 72703H101 |
| — | PHARMERICA CORP | 408,980 | $11.48M | 0.0% | $28.07 | — | — | COM | 71714F104 |
| EWK | ISHARES | 606,466 | $11.44M | 0.0% | $18.86 | — | — | BELGIUM CAPD ETF | 464286301 |
| ANGO | ANGIODYNAMICS INC | 651,519 | $11.43M | 0.0% | $17.54 | — | — | COM | 03475V101 |
| IYY | ISHARES TR | 105,176 | $11.41M | 0.0% | $108.53 | — | — | DOW JONES US ETF | 464287846 |
| — | FLEETMATICS GROUP PLC | 190,284 | $11.41M | 0.0% | $59.98 | — | — | COM | G35569105 |
| TKR | TIMKEN CO | 321,961 | $11.31M | 0.0% | $35.14 | — | — | COM | 887389104 |
| — | HOLLYFRONTIER CORP | 458,578 | $11.23M | 0.0% | $24.50 | — | — | COM | 436106108 |
| IYT | ISHARES TR | 77,136 | $11.2M | 0.0% | $145.24 | — | — | TRANS AVG ETF | 464287192 |
| — | CSI COMPRESSCO LP | 1,057,245 | $11.2M | 0.0% | $10.59 | — | — | COM UNIT | 12637A103 |
| — | AMERICAN CAPITAL AGENCY CORP | 571,299 | $11.16M | 0.0% | $19.54 | — | — | COM | 02503X105 |
| — | GNC HLDGS INC | 546,668 | $11.16M | 0.0% | $20.42 | — | — | COM CL A | 36191G107 |
| QAI | INDEXIQ ETF TR | 380,825 | $11.16M | 0.0% | $29.30 | — | — | HEDGE MLTI ETF | 45409B107 |
| RPM | RPM INTL INC | 207,474 | $11.14M | 0.0% | $53.72 | — | — | COM | 749685103 |
| — | ISHARES TR | 435,733 | $11.13M | 0.0% | $25.54 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | NUVEEN BUILD AMER BD FD | 490,357 | $11.12M | 0.0% | $22.68 | — | — | COM | 67074C103 |
| — | INPHI CORP | 255,260 | $11.11M | 0.0% | $43.50 | — | — | COM | 45772F107 |
| — | SMITH & WESSON HLDG CORP | 415,531 | $11.05M | 0.0% | $26.59 | — | — | COM | 831756101 |
| EWBC | EAST WEST BANCORP INC | 300,876 | $11.04M | 0.0% | $36.71 | — | — | COM | 27579R104 |
| RIO | RIO TINTO PLC | 329,030 | $10.99M | 0.0% | $33.40 | — | — | SPONSORED ADR | 767204100 |
| — | CONSOL ENERGY INC | 570,704 | $10.96M | 0.0% | $19.20 | — | — | COM | 20854P109 |
| DTD | WISDOMTREE TR | 140,104 | $10.95M | 0.0% | $78.12 | — | — | TOTAL DIVID FD | 97717W109 |
| BXMT | BLACKSTONE MTG TR INC | 371,379 | $10.94M | 0.0% | $29.45 | — | — | COM CL A | 09257W100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 272,375 | $10.93M | 0.0% | $40.14 | — | — | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 250,765 | $10.93M | 0.0% | $43.57 | — | — | EQUITY ETF | 381430503 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 604,365 | $10.92M | 0.0% | $18.07 | — | — | COM | 01741R102 |
| IXC | ISHARES TR | 331,773 | $10.9M | 0.0% | $32.87 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE TAX ADVT DIV INC | 539,431 | $10.87M | 0.0% | $20.15 | — | — | COM | 27828G107 |
| PWR | QUANTA SVCS INC | 388,208 | $10.87M | 0.0% | $27.99 | — | — | COM | 74762E102 |
| — | CATALENT INC | 419,807 | $10.85M | 0.0% | $25.84 | — | — | COM | 148806102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,888 | $10.84M | 0.0% | $99.53 | — | — | FTSE SMCAP ETF | 922042718 |
| KEP | KOREA ELECTRIC PWR | 444,043 | $10.83M | 0.0% | $24.38 | — | — | SPONSORED ADR | 500631106 |
| CALY | CALLAWAY GOLF CO | 932,128 | $10.82M | 0.0% | $11.61 | — | — | COM | 131193104 |
| GBF | ISHARES TR | 92,272 | $10.82M | 0.0% | $117.25 | — | — | GOV/CRED BD ETF | 464288596 |
| — | NUSTAR ENERGY LP | 218,102 | $10.81M | 0.0% | $49.58 | — | — | UNIT COM | 67058H102 |
| — | DREW INDS INC | 110,316 | $10.81M | 0.0% | $98.02 | — | — | COM NEW | 26168L205 |
| — | MULTI COLOR CORP | 163,618 | $10.8M | 0.0% | $66.00 | — | — | COM | 625383104 |
| CBOE | CBOE HLDGS INC | 166,406 | $10.79M | 0.0% | $64.85 | — | — | COM | 12503M108 |
| FFIN | FIRST FINL BANKSHARES | 295,585 | $10.77M | 0.0% | $36.44 | — | — | COM | 32020R109 |
| SM | SM ENERGY CO | 278,134 | $10.73M | 0.0% | $38.58 | — | — | COM | 78454L100 |
| ENVA | ENOVA INTL INC | 1,107,424 | $10.72M | 0.0% | $9.68 | — | — | COM | 29357K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 558,915 | $10.7M | 0.0% | $19.15 | — | — | COM | 258622109 |
| EPI | WISDOMTREE TR | 493,757 | $10.67M | 0.0% | $21.62 | — | — | INDIA ERNGS FD | 97717W422 |
| TEX | TEREX CORP NEW | 420,038 | $10.67M | 0.0% | $25.41 | — | — | COM | 880779103 |
| GMED | GLOBUS MED INC | 472,141 | $10.66M | 0.0% | $22.57 | — | — | CL A | 379577208 |
| — | FST TR NEW OPPORT MLP & ENE | 779,087 | $10.65M | 0.0% | $13.67 | — | — | COM | 33739M100 |
| PRAA | PRA GROUP INC | 308,166 | $10.64M | 0.0% | $34.54 | — | — | COM | 69354N106 |
| — | DUFF & PHELPS GLB UTL INC FD | 622,267 | $10.63M | 0.0% | $17.08 | — | — | COM | 26433C105 |
| — | PARK STERLING CORP | 1,307,602 | $10.62M | 0.0% | $8.12 | — | — | COM | 70086Y105 |
| SPIP | SPDR SERIES TRUST | 182,259 | $10.6M | 0.0% | $58.15 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | NEW RELIC INC | 276,279 | $10.59M | 0.0% | $38.32 | — | — | COM | 64829B100 |
| — | RYDEX ETF TRUST | 199,221 | $10.53M | 0.0% | $52.87 | — | — | GUG S&P500 PU VA | 78355W304 |
| IWM | ISHARES TR | 2,340,100 | $10.53M | 0.0% | $4.50 | — | — | Call | 464287655 |
| EDV | VANGUARD WORLD FD | 77,071 | $10.52M | 0.0% | $136.47 | — | — | EXTENDED DUR | 921910709 |
| — | LEGG MASON INC | 314,104 | $10.52M | 0.0% | $33.48 | — | — | COM | 524901105 |
| SCHR | SCHWAB STRATEGIC TR | 189,140 | $10.51M | 0.0% | $55.56 | — | — | INTRM TRM TRES | 808524854 |
| THRM | GENTHERM INC | 333,997 | $10.49M | 0.0% | $31.42 | — | — | COM | 37253A103 |
| TGNA | TEGNA INC | 479,746 | $10.49M | 0.0% | $21.86 | — | — | COM | 87901J105 |
| — | TIME INC NEW | 722,866 | $10.47M | 0.0% | $14.48 | — | — | COM | 887228104 |
| — | WGL HLDGS INC | 166,817 | $10.46M | 0.0% | $62.70 | — | — | COM | 92924F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 479,089 | $10.43M | 0.0% | $21.77 | — | — | COM CL A | 720190206 |
| — | NEW MEDIA INVT GROUP INC | 672,592 | $10.42M | 0.0% | $15.50 | — | — | COM | 64704V106 |
| RNST | RENASANT CORP | 309,804 | $10.42M | 0.0% | $33.63 | — | — | COM | 75970E107 |
| — | VMWARE INC | 141,984 | $10.41M | 0.0% | $73.35 | — | — | CL A COM | 928563402 |
| — | CHESAPEAKE LODGING TR | 453,699 | $10.39M | 0.0% | $22.90 | — | — | SH BEN INT | 165240102 |
| — | INFOBLOX INC | 393,855 | $10.39M | 0.0% | $26.37 | — | — | COM | 45672H104 |
| OIS | OIL STS INTL INC | 328,918 | $10.38M | 0.0% | $31.57 | — | — | COM | 678026105 |
| BGS | B & G FOODS INC NEW | 211,127 | $10.38M | 0.0% | $49.18 | — | — | COM | 05508R106 |
| GMF | SPDR INDEX SHS FDS | 125,703 | $10.36M | 0.0% | $82.42 | — | — | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 1,578,428 | $10.36M | 0.0% | $6.56 | — | — | Put | 037833100 |
| — | LIGAND PHARMACEUTICALS INC | 7,050,000 | $10.34M | 0.0% | $1.47 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| MSM | MSC INDL DIRECT INC | 140,744 | $10.33M | 0.0% | $73.41 | — | — | CL A | 553530106 |
| — | FIRST MIDWEST BANCORP DEL | 533,371 | $10.33M | 0.0% | $19.36 | — | — | COM | 320867104 |
| — | LMP CAP & INCOME FD INC | 756,654 | $10.31M | 0.0% | $13.63 | — | — | COM | 50208A102 |
| — | XACTLY CORP | 700,619 | $10.31M | 0.0% | $14.72 | — | — | COM | 98386L101 |
| WDFC | WD-40 CO | 91,287 | $10.26M | 0.0% | $112.43 | — | — | COM | 929236107 |
| — | FIRST POTOMAC RLTY TR | 1,120,971 | $10.26M | 0.0% | $9.15 | — | — | COM | 33610F109 |
| IPGP | IPG PHOTONICS CORP | 124,446 | $10.25M | 0.0% | $82.35 | — | — | COM | 44980X109 |
| — | REGAL ENTMT GROUP | 470,582 | $10.23M | 0.0% | $21.75 | — | — | CL A | 758766109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,639,809 | $10.23M | 0.0% | $6.24 | — | — | COM | 880198106 |
| DPZ | DOMINOS PIZZA INC | 67,389 | $10.23M | 0.0% | $151.85 | — | — | COM | 25754A201 |
| — | EXAR CORP | 1,097,672 | $10.22M | 0.0% | $9.31 | — | — | COM | 300645108 |
| — | ESTERLINE TECHNOLOGIES CORP | 133,864 | $10.18M | 0.0% | $76.04 | — | — | COM | 297425100 |
| XYL | XYLEM INC | 194,003 | $10.18M | 0.0% | $52.45 | — | — | COM | 98419M100 |
| — | AMERIGAS PARTNERS L P | 222,468 | $10.16M | 0.0% | $45.66 | — | — | UNIT L P INT | 030975106 |
| FIX | COMFORT SYS USA INC | 346,533 | $10.16M | 0.0% | $29.31 | — | — | COM | 199908104 |
| TMHC | TAYLOR MORRISON HOME CORP | 576,042 | $10.14M | 0.0% | $17.60 | — | — | CL A | 87724P106 |
| CUK | CARNIVAL PLC | 205,987 | $10.11M | 0.0% | $49.08 | — | — | ADR | 14365C103 |
| KRC | KILROY RLTY CORP | 145,279 | $10.07M | 0.0% | $69.35 | — | — | COM | 49427F108 |
| UEIC | UNIVERSAL ELECTRS INC | 134,914 | $10.05M | 0.0% | $74.46 | — | — | COM | 913483103 |
| KLIC | KULICKE & SOFFA INDS INC | 775,784 | $10.03M | 0.0% | $12.93 | — | — | COM | 501242101 |
| IRM | IRON MTN INC NEW | 267,093 | $10.02M | 0.0% | $37.53 | — | — | COM | 46284V101 |
| — | MEDIDATA SOLUTIONS INC | 178,896 | $9.975M | 0.0% | $55.76 | — | — | COM | 58471A105 |
| RIG | TRANSOCEAN LTD | 935,520 | $9.972M | 0.0% | $10.66 | — | — | REG SHS | H8817H100 |
| SPMB | SPDR SERIES TRUST | 366,590 | $9.961M | 0.0% | $27.17 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | BARCLAYS BANK PLC | 379,476 | $9.878M | 0.0% | $26.03 | — | — | ADR PFD SR 5 | 06739H362 |
| SCHX | SCHWAB STRATEGIC TR | 191,289 | $9.875M | 0.0% | $51.62 | — | — | US LRG CAP ETF | 808524201 |
| — | SUPERVALU INC | 1,976,069 | $9.861M | 0.0% | $4.99 | — | — | COM | 868536103 |
| HMC | HONDA MOTOR LTD | 340,333 | $9.842M | 0.0% | $28.92 | — | — | AMERN SHS | 438128308 |
| — | NUTRI SYS INC NEW | 330,696 | $9.82M | 0.0% | $29.69 | — | — | COM | 67069D108 |
| VC | VISTEON CORP | 137,012 | $9.819M | 0.0% | $71.67 | — | — | COM NEW | 92839U206 |
| HCKT | HACKETT GROUP INC | 592,996 | $9.796M | 0.0% | $16.52 | — | — | COM | 404609109 |
| REZ | ISHARES TR | 149,497 | $9.794M | 0.0% | $65.51 | — | — | RESID RL EST CAP | 464288562 |
| — | COLUMBIA PIPELINE PARTNERS L | 606,677 | $9.792M | 0.0% | $16.14 | — | — | COM UT REPSTG | 198281107 |
| — | HILL INTERNATIONAL INC | 2,119,332 | $9.77M | 0.0% | $4.61 | — | — | COM | 431466101 |
| — | OAKTREE CAP GROUP LLC | 229,530 | $9.732M | 0.0% | $42.40 | — | — | UNIT CL A | 674001201 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,645,791 | $9.726M | 0.0% | $5.91 | — | — | SPONSORED ADR | 00756M404 |
| SLM | SLM CORP | 1,301,904 | $9.725M | 0.0% | $7.47 | — | — | COM | 78442P106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,385,626 | $9.716M | 0.0% | $2.87 | — | — | SPONSORED ADR | 539439109 |
| SLYG | SPDR SERIES TRUST | 50,772 | $9.705M | 0.0% | $191.15 | — | — | S&P 600 SMCP GRW | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 97,346 | $9.694M | 0.0% | $99.58 | — | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TRUST | 166,784 | $9.681M | 0.0% | $58.05 | — | — | BASIC MAT SECT | 73935X427 |
| WT | WISDOMTREE INVTS INC | 938,667 | $9.659M | 0.0% | $10.29 | — | — | COM | 97717P104 |
| — | EMPIRE DIST ELEC CO | 282,811 | $9.656M | 0.0% | $34.14 | — | — | COM | 291641108 |
| DLAPQ | DELTA APPAREL INC | 586,684 | $9.653M | 0.0% | $16.45 | — | — | COM | 247368103 |
| RMAX | RE MAX HLDGS INC | 220,256 | $9.643M | 0.0% | $43.78 | — | — | CL A | 75524W108 |
| — | PIEDMONT NAT GAS INC | 160,391 | $9.63M | 0.0% | $60.04 | — | — | COM | 720186105 |
| — | ALLIANZGI EQUITY & CONV INCO | 508,462 | $9.518M | 0.0% | $18.72 | — | — | COM | 018829101 |
| — | CARBO CERAMICS INC | 868,268 | $9.5M | 0.0% | $10.94 | — | — | COM | 140781105 |
| — | LIBERTY MEDIA CORP DELAWARE | 331,594 | $9.5M | 0.0% | $28.65 | — | — | COM A MEDIA GRP | 531229870 |
| — | DSP GROUP INC | 790,823 | $9.498M | 0.0% | $12.01 | — | — | COM | 23332B106 |
| ESS | ESSEX PPTY TR INC | 42,617 | $9.491M | 0.0% | $222.70 | — | — | COM | 297178105 |
| CIGI | COLLIERS INTL GROUP INC | 225,421 | $9.483M | 0.0% | $42.07 | — | — | SUB VTG SHS | 194693107 |
| — | TEXAS PAC LD TR | 39,597 | $9.477M | 0.0% | $239.34 | — | — | SUB CTF PROP I T | 882610108 |
| GME | GAMESTOP CORP NEW | 343,439 | $9.476M | 0.0% | $27.59 | — | — | CL A | 36467W109 |
| VONV | VANGUARD SCOTTSDALE FDS | 102,181 | $9.443M | 0.0% | $92.41 | — | — | VNG RUS1000VAL | 92206C714 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 528,503 | $9.439M | 0.0% | $17.86 | — | — | COM | 02553E106 |
| — | APPLIED MICRO CIRCUITS CORP | 1,353,744 | $9.409M | 0.0% | $6.95 | — | — | COM NEW | 03822W406 |
| MDXG | MIMEDX GROUP INC | 1,094,784 | $9.393M | 0.0% | $8.58 | — | — | COM | 602496101 |
| — | CREDIT SUISSE GROUP | 714,409 | $9.387M | 0.0% | $13.14 | — | — | SPONSORED ADR | 225401108 |
| POR | PORTLAND GEN ELEC CO | 220,183 | $9.377M | 0.0% | $42.59 | — | — | COM NEW | 736508847 |
| — | SANDSTORM GOLD LTD | 1,860,359 | $9.358M | 0.0% | $5.03 | — | — | COM NEW | 80013R206 |
| — | CEDAR FAIR L P | 163,081 | $9.343M | 0.0% | $57.29 | — | — | DEPOSITRY UNIT | 150185106 |
| — | QTS RLTY TR INC | 176,420 | $9.323M | 0.0% | $52.85 | — | — | COM CL A | 74736A103 |
| — | ABERDEEN ISRAEL FUND INC | 563,977 | $9.311M | 0.0% | $16.51 | — | — | COM | 00301L109 |
| — | NUVEEN FLOATING RATE INCOME | 843,472 | $9.304M | 0.0% | $11.03 | — | — | COM | 67072T108 |
| — | ORCHIDS PAPER PRODS CO DEL | 341,650 | $9.303M | 0.0% | $27.23 | — | — | COM | 68572N104 |
| LBRDA | LIBERTY BROADBAND CORP | 132,530 | $9.299M | 0.0% | $70.17 | — | — | COM SER A | 530307107 |
| ILCV | ISHARES TR | 105,474 | $9.297M | 0.0% | $88.14 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | MTS SYS CORP | 201,938 | $9.296M | 0.0% | $46.03 | — | — | COM | 553777103 |
| GRMN | GARMIN LTD | 193,190 | $9.295M | 0.0% | $48.11 | — | — | SHS | H2906T109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,672,818 | $9.285M | 0.0% | $5.55 | — | — | COM SBI | 02083A103 |
| — | ETF MANAGERS TR | 332,728 | $9.284M | 0.0% | $27.90 | — | — | PUREFUNDS ISE CY | 26924G201 |
| — | FIRST TR MLP & ENERGY INCOME | 559,465 | $9.265M | 0.0% | $16.56 | — | — | COM | 33739B104 |
| GLD | SPDR GOLD TRUST | 1,225,000 | $9.264M | 0.0% | $7.56 | — | — | Put | 78463V107 |
| — | BOARDWALK PIPELINE PARTNERS | 539,656 | $9.261M | 0.0% | $17.16 | — | — | UT LTD PARTNER | 096627104 |
| MDU | MDU RES GROUP INC | 363,608 | $9.25M | 0.0% | $25.44 | — | — | COM | 552690109 |
| EZM | WISDOMTREE TR | 96,564 | $9.238M | 0.0% | $95.67 | — | — | MDCP EARN FUND | 97717W570 |
| — | WELLS FARGO & CO | 6,972,000 | $9.233M | 0.0% | $1.32 | — | — | MTNF 6/0 | 94986RQF1 |
| WTMF | WISDOMTREE TR | 219,185 | $9.221M | 0.0% | $42.07 | — | — | FUTRE STRAT FD | 97717W125 |
| — | EATON VANCE MUN BD FD | 676,871 | $9.219M | 0.0% | $13.62 | — | — | COM | 27827X101 |
| TILE | INTERFACE INC | 546,599 | $9.122M | 0.0% | $16.69 | — | — | COM | 458665304 |
| — | CIMPRESS N V | 89,700 | $9.076M | 0.0% | $101.18 | — | — | SHS EURO | N20146101 |
| WTFC | WINTRUST FINL CORP | 162,435 | $9.026M | 0.0% | $55.57 | — | — | COM | 97650W108 |
| MAC | MACERICH CO | 111,601 | $9.026M | 0.0% | $80.88 | — | — | COM | 554382101 |
| — | AEGON N V | 2,336,356 | $9.019M | 0.0% | $3.86 | — | — | NY REGISTRY SH | 007924103 |
| — | MALLINCKRODT PUB LTD CO | 128,511 | $8.967M | 0.0% | $69.78 | — | — | SHS | G5785G107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 621,135 | $8.956M | 0.0% | $14.42 | — | — | SHS | 67075F105 |
| UBSI | UNITED BANKSHARES INC WEST V | 237,373 | $8.942M | 0.0% | $37.67 | — | — | COM | 909907107 |
| — | TALLGRASS ENERGY PARTNERS LP | 184,668 | $8.901M | 0.0% | $48.20 | — | — | COM UNIT | 874697105 |
| — | SVB FINL GROUP | 80,409 | $8.888M | 0.0% | $110.53 | — | — | COM | 78486Q101 |
| WWD | WOODWARD INC | 142,164 | $8.882M | 0.0% | $62.48 | — | — | COM | 980745103 |
| — | FIRST TR ENERGY INFRASTRCTR | 462,509 | $8.876M | 0.0% | $19.19 | — | — | COM | 33738C103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 666,392 | $8.87M | 0.0% | $13.31 | — | — | COM SHS | 33736G106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 89,104 | $8.858M | 0.0% | $99.41 | — | — | VNG RUS3000IDX | 92206C599 |
| TOL | TOLL BROTHERS INC | 295,636 | $8.827M | 0.0% | $29.86 | — | — | COM | 889478103 |
| PEB | PEBBLEBROOK HOTEL TR | 331,402 | $8.816M | 0.0% | $26.60 | — | — | COM | 70509V100 |
| — | TYSON FOODS INC | 107,501 | $8.8M | 0.0% | $81.86 | — | — | UNIT 99/99/9999 | 902494301 |
| — | FIRST TR INTER DUR PFD & IN | 376,658 | $8.791M | 0.0% | $23.34 | — | — | COM | 33718W103 |
| — | STARZ | 281,390 | $8.777M | 0.0% | $31.19 | — | — | COM SER A | 85571Q102 |
| — | ENTELLUS MED INC | 394,436 | $8.749M | 0.0% | $22.18 | — | — | COM | 29363K105 |
| SPDW | SPDR INDEX SHS FDS | 330,240 | $8.742M | 0.0% | $26.47 | — | — | S&P WRLD EX US | 78463X889 |
| GAP | GAP INC DEL | 391,262 | $8.702M | 0.0% | $22.24 | — | — | COM | 364760108 |
| — | TEKLA HEALTHCARE INVS | 365,242 | $8.697M | 0.0% | $23.81 | — | — | SH BEN INT | 87911J103 |
| NEOG | NEOGEN CORP | 155,471 | $8.697M | 0.0% | $55.94 | — | — | COM | 640491106 |
| — | MONMOUTH REAL ESTATE INVT CO | 609,091 | $8.691M | 0.0% | $14.27 | — | — | CL A | 609720107 |
| — | GULFPORT ENERGY CORP | 306,863 | $8.669M | 0.0% | $28.25 | — | — | COM NEW | 402635304 |
| BKU | BANKUNITED INC | 286,854 | $8.662M | 0.0% | $30.20 | — | — | COM | 06652K103 |
| — | FCB FINL HLDGS INC | 225,332 | $8.659M | 0.0% | $38.43 | — | — | CL A | 30255G103 |
| MITK | MITEK SYS INC | 1,043,733 | $8.652M | 0.0% | $8.29 | — | — | COM NEW | 606710200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 331,195 | $8.631M | 0.0% | $26.06 | — | — | COM | 205306103 |
| — | POWERSHARES ETF TRUST II | 224,047 | $8.626M | 0.0% | $38.50 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| GIII | G-III APPAREL GROUP LTD | 295,755 | $8.621M | 0.0% | $29.15 | — | — | COM | 36237H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 208,680 | $8.61M | 0.0% | $41.26 | — | — | COM | 144285103 |
| MGV | VANGUARD WORLD FD | 137,287 | $8.604M | 0.0% | $62.67 | — | — | MEGA CAP VAL ETF | 921910840 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 352,628 | $8.597M | 0.0% | $24.38 | — | — | SHS USD | G4863A108 |
| SPTI | SPDR SERIES TRUST | 140,099 | $8.593M | 0.0% | $61.34 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | ALDER BIOPHARMACEUTICALS INC | 262,182 | $8.591M | 0.0% | $32.77 | — | — | COM | 014339105 |
| — | CREDIT SUISSE NASSAU BRH | 396,267 | $8.567M | 0.0% | $21.62 | — | — | X LINK CUSH MLP | 22542D852 |
| — | VEREIT INC | 824,392 | $8.549M | 0.0% | $10.37 | — | — | COM | 92339V100 |
| QSR | RESTAURANT BRANDS INTL INC | 191,128 | $8.521M | 0.0% | $44.58 | — | — | COM | 76131D103 |
| — | ON SEMICONDUCTOR CORP | 7,120,000 | $8.482M | 0.0% | $1.19 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 643,999 | $8.481M | 0.0% | $13.17 | — | — | COM | 01988P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 220,417 | $8.469M | 0.0% | $38.42 | — | — | COM | 014491104 |
| — | COHEN & STEERS REIT & PFD IN | 420,070 | $8.465M | 0.0% | $20.15 | — | — | COM | 19247X100 |
| — | FIREEYE INC | 574,371 | $8.46M | 0.0% | $14.73 | — | — | COM | 31816Q101 |
| — | THL CR INC | 887,146 | $8.454M | 0.0% | $9.53 | — | — | COM | 872438106 |
| ISCV | ISHARES TR | 64,763 | $8.451M | 0.0% | $130.49 | — | — | MRNING SM CP ETF | 464288703 |
| — | RYDEX ETF TRUST | 69,050 | $8.45M | 0.0% | $122.38 | — | — | GUG S&P500 EWCON | 78355W874 |
| SMB | VANECK VECTORS ETF TR | 477,986 | $8.442M | 0.0% | $17.66 | — | — | AMT FREE SHORT M | 92189F528 |
| — | RICE ENERGY INC | 322,901 | $8.431M | 0.0% | $26.11 | — | — | COM | 762760106 |
| UGI | UGI CORP NEW | 186,160 | $8.422M | 0.0% | $45.24 | — | — | COM | 902681105 |
| — | POWERSHARES ETF TRUST | 216,543 | $8.395M | 0.0% | $38.77 | — | — | AERSPC DEF PTF | 73935X690 |
| MEOH | METHANEX CORP | 234,866 | $8.38M | 0.0% | $35.68 | — | — | COM | 59151K108 |
| IUSV | ISHARES TR | 181,748 | $8.378M | 0.0% | $46.10 | — | — | CORE RUSSELL VAL | 464287663 |
| PTMC | PACER FDS TR | 328,350 | $8.377M | 0.0% | $25.51 | — | — | TRENDP 450 ETF | 69374H204 |
| UVE | UNIVERSAL INS HLDGS INC | 331,794 | $8.361M | 0.0% | $25.20 | — | — | COM | 91359V107 |
| HLIT | HARMONIC INC | 1,408,259 | $8.351M | 0.0% | $5.93 | — | — | COM | 413160102 |
| EWX | SPDR INDEX SHS FDS | 192,899 | $8.325M | 0.0% | $43.16 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | HAWAIIAN HOLDINGS INC | 170,972 | $8.308M | 0.0% | $48.59 | — | — | COM | 419879101 |
| — | AMERICAN EQTY INVT LIFE HLD | 468,381 | $8.304M | 0.0% | $17.73 | — | — | COM | 025676206 |
| — | LIBERTY PPTY TR | 205,589 | $8.296M | 0.0% | $40.35 | — | — | SH BEN INT | 531172104 |
| XPO | XPO LOGISTICS INC | 226,055 | $8.289M | 0.0% | $36.67 | — | — | COM | 983793100 |
| — | FIVE PRIME THERAPEUTICS INC | 157,545 | $8.269M | 0.0% | $52.49 | — | — | COM | 33830X104 |
| — | UNITED STATES OIL FUND LP | 756,356 | $8.268M | 0.0% | $10.93 | — | — | UNITS | 91232N108 |
| GLD | SPDR GOLD TRUST | 5,050,000 | $8.268M | 0.0% | $1.64 | — | — | Call | 78463V107 |
| — | GANNETT CO INC | 708,740 | $8.249M | 0.0% | $11.64 | — | — | COM | 36473H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 238,059 | $8.246M | 0.0% | $34.64 | — | — | LP INT UNIT | G16252101 |
| NWS | NEWS CORP NEW | 579,635 | $8.241M | 0.0% | $14.22 | — | — | CL B | 65249B208 |
| — | JANUS CAP GROUP INC | 587,811 | $8.235M | 0.0% | $14.01 | — | — | COM | 47102X105 |
| CMF | ISHARES TR | 67,815 | $8.185M | 0.0% | $120.70 | — | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 318,755 | $8.176M | 0.0% | $25.65 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | PLANTRONICS INC NEW | 157,188 | $8.167M | 0.0% | $51.96 | — | — | COM | 727493108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,012,615 | $8.162M | 0.0% | $8.06 | — | — | SPON ADR NEW | 900111204 |
| — | CHINA EASTN AIRLS LTD | 351,501 | $8.145M | 0.0% | $23.17 | — | — | SPON ADR CL H | 16937R104 |
| IYG | ISHARES TR | 92,781 | $8.143M | 0.0% | $87.77 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES ETF TRUST II | 498,557 | $8.142M | 0.0% | $16.33 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CALAMOS GBL DYN INCOME FUND | 1,082,705 | $8.131M | 0.0% | $7.51 | — | — | COM | 12811L107 |
| — | TRAVELPORT WORLDWIDE LTD | 540,966 | $8.13M | 0.0% | $15.03 | — | — | SHS | G9019D104 |
| — | INVESTORS REAL ESTATE TR | 1,365,809 | $8.126M | 0.0% | $5.95 | — | — | SH BEN INT | 461730103 |
| TRN | TRINITY INDS INC | 335,671 | $8.117M | 0.0% | $24.18 | — | — | COM | 896522109 |
| TAL | TAL ED GROUP | 114,411 | $8.105M | 0.0% | $70.84 | — | — | ADS REPSTG COM | 874080104 |
| VLY | VALLEY NATL BANCORP | 830,668 | $8.082M | 0.0% | $9.73 | — | — | COM | 919794107 |
| LPLA | LPL FINL HLDGS INC | 270,109 | $8.078M | 0.0% | $29.91 | — | — | COM | 50212V100 |
| — | CORRECTIONS CORP AMER NEW | 582,426 | $8.078M | 0.0% | $13.87 | — | — | COM NEW | 22025Y407 |
| — | SPARK THERAPEUTICS INC | 134,331 | $8.068M | 0.0% | $60.06 | — | — | COM | 84652J103 |
| — | SPRINT CORP | 1,215,803 | $8.062M | 0.0% | $6.63 | — | — | COM SER 1 | 85207U105 |
| SCHH | SCHWAB STRATEGIC TR | 188,575 | $8.042M | 0.0% | $42.65 | — | — | US REIT ETF | 808524847 |
| VONE | VANGUARD SCOTTSDALE FDS | 80,660 | $8.036M | 0.0% | $99.63 | — | — | VNG RUS1000IDX | 92206C730 |
| — | II VI INC | 330,203 | $8.034M | 0.0% | $24.33 | — | — | COM | 902104108 |
| MASI | MASIMO CORP | 134,990 | $8.031M | 0.0% | $59.49 | — | — | COM | 574795100 |
| — | ALLETE INC | 134,666 | $8.029M | 0.0% | $59.62 | — | — | COM NEW | 018522300 |
| — | ABERDEEN EMERGING MKTS SMALL | 635,039 | $8.026M | 0.0% | $12.64 | — | — | COM | 00301T102 |
| AGO | ASSURED GUARANTY LTD | 289,055 | $8.021M | 0.0% | $27.75 | — | — | COM | G0585R106 |
| — | POPEYES LA KITCHEN INC | 150,803 | $8.014M | 0.0% | $53.14 | — | — | COM | 732872106 |
| — | POWERSHARES ETF TRUST | 141,859 | $8.001M | 0.0% | $56.40 | — | — | CON STAPLE SEC | 73935X393 |
| — | MFS MULTIMARKET INCOME TR | 1,312,317 | $7.992M | 0.0% | $6.09 | — | — | SH BEN INT | 552737108 |
| — | MEDLEY MGMT INC | 947,940 | $7.972M | 0.0% | $8.41 | — | — | CL A COM | 58503T106 |
| AAXJ | ISHARES TR | 131,657 | $7.968M | 0.0% | $60.52 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | RYDEX ETF TRUST | 63,708 | $7.947M | 0.0% | $124.74 | — | — | GUG S&P MC400 PG | 78355W601 |
| ING | ING GROEP N V | 643,757 | $7.944M | 0.0% | $12.34 | — | — | SPONSORED ADR | 456837103 |
| — | WEB COM GROUP INC | 459,774 | $7.942M | 0.0% | $17.27 | — | — | COM | 94733A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 251,254 | $7.922M | 0.0% | $31.53 | — | — | COM | 29089Q105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 454,879 | $7.91M | 0.0% | $17.39 | — | — | SPON ADR RP 10 | 21240E105 |
| — | YY INC | 148,469 | $7.91M | 0.0% | $53.28 | — | — | ADS REPCOM CLA | 98426T106 |
| — | MFS MUN INCOME TR | 1,055,849 | $7.908M | 0.0% | $7.49 | — | — | SH BEN INT | 552738106 |
| — | INFRAREIT INC | 435,964 | $7.907M | 0.0% | $18.14 | — | — | COM | 45685L100 |
| — | AMSURG CORP | 62,300 | $7.901M | 0.0% | $126.82 | — | — | PFD CNV SR A-1 % | 03232P504 |
| — | FIRST TR HIGH INCOME L/S FD | 506,058 | $7.89M | 0.0% | $15.59 | — | — | COM | 33738E109 |
| — | KOREA FD | 219,078 | $7.887M | 0.0% | $36.00 | — | — | COM NEW | 500634209 |
| WIT | WIPRO LTD | 810,515 | $7.87M | 0.0% | $9.71 | — | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST | 127,495 | $7.859M | 0.0% | $61.64 | — | — | DYN PHRMA PORT | 73935X799 |
| — | FOREST CITY RLTY TR INC | 339,142 | $7.844M | 0.0% | $23.13 | — | — | COM CL A | 345605109 |
| — | RYDEX ETF TRUST | 89,598 | $7.797M | 0.0% | $87.02 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | FIFTH STR SR FLOATNG RATE CO | 909,962 | $7.789M | 0.0% | $8.56 | — | — | COM | 31679F101 |
| DOL | WISDOMTREE TR | 179,987 | $7.784M | 0.0% | $43.25 | — | — | INTL LRGCAP DV | 97717W794 |
| AMSF | AMERISAFE INC | 132,222 | $7.772M | 0.0% | $58.78 | — | — | COM | 03071H100 |
| CLH | CLEAN HARBORS INC | 161,916 | $7.769M | 0.0% | $47.98 | — | — | COM | 184496107 |
| CMCSA | COMCAST CORP NEW | 3,158,600 | $7.759M | 0.0% | $2.46 | — | — | Put | 20030N101 |
| HRI | HERC HLDGS INC | 229,957 | $7.749M | 0.0% | $33.70 | — | — | COM | 42704L104 |
| — | SKECHERS U S A INC | 337,777 | $7.735M | 0.0% | $22.90 | — | — | CL A | 830566105 |
| XHB | SPDR SERIES TRUST | 227,038 | $7.705M | 0.0% | $33.94 | — | — | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS DYNAMIC CONV & INCOM | 413,995 | $7.688M | 0.0% | $18.57 | — | — | COM | 12811V105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,346,971 | $7.664M | 0.0% | $5.69 | — | — | COM | 64190A103 |
| — | NUVEEN MUN VALUE FD INC | 722,409 | $7.65M | 0.0% | $10.59 | — | — | COM | 670928100 |
| — | CNOOC LTD | 60,467 | $7.648M | 0.0% | $126.48 | — | — | SPONSORED ADR | 126132109 |
| BCS | BARCLAYS PLC | 879,594 | $7.644M | 0.0% | $8.69 | — | — | ADR | 06738E204 |
| — | ISHARES TR | 296,132 | $7.643M | 0.0% | $25.81 | — | — | IBONDS SEP20 ETF | 46434V571 |
| — | GREAT WESTN BANCORP INC | 229,252 | $7.639M | 0.0% | $33.32 | — | — | COM | 391416104 |
| — | HOWARD HUGHES CORP | 66,705 | $7.637M | 0.0% | $114.49 | — | — | COM | 44267D107 |
| MLR | MILLER INDS INC TENN | 334,986 | $7.634M | 0.0% | $22.79 | — | — | COM NEW | 600551204 |
| RITM | NEW RESIDENTIAL INVT CORP | 552,016 | $7.624M | 0.0% | $13.81 | — | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 3,780,200 | $7.623M | 0.0% | $2.02 | — | — | Put | 81369Y506 |
| HUN | HUNTSMAN CORP | 467,962 | $7.614M | 0.0% | $16.27 | — | — | COM | 447011107 |
| — | NUVEEN INTER DURATION MN TMF | 549,250 | $7.612M | 0.0% | $13.86 | — | — | COM | 670671106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 310,650 | $7.592M | 0.0% | $24.44 | — | — | COM | 41013V100 |
| WAL | WESTERN ALLIANCE BANCORP | 202,038 | $7.585M | 0.0% | $37.54 | — | — | COM | 957638109 |
| BDC | BELDEN INC | 109,799 | $7.575M | 0.0% | $68.99 | — | — | COM | 077454106 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,967 | $7.565M | 0.0% | $164.57 | — | — | COM | 45845P108 |
| — | LEXINGTON REALTY TRUST | 733,969 | $7.56M | 0.0% | $10.30 | — | — | COM | 529043101 |
| SEM | SELECT MED HLDGS CORP | 559,773 | $7.557M | 0.0% | $13.50 | — | — | COM | 81619Q105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,354 | $7.547M | 0.0% | $77.52 | — | — | COM | 136069101 |
| CUBE | CUBESMART | 276,313 | $7.532M | 0.0% | $27.26 | — | — | COM | 229663109 |
| — | PIMCO ETF TR | 147,318 | $7.527M | 0.0% | $51.09 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | FIREEYE INC | 8,253,000 | $7.515M | 0.0% | $0.91 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MOAT | VANECK VECTORS ETF TR | 220,419 | $7.508M | 0.0% | $34.06 | — | — | MORNINGSTAR WIDE | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 176,730 | $7.478M | 0.0% | $42.31 | — | — | US DIVIDEND EQ | 808524797 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,222,403 | $7.469M | 0.0% | $6.11 | — | — | COM | 88162F105 |
| — | BLACKROCK FLOATING RATE INCO | 552,171 | $7.466M | 0.0% | $13.52 | — | — | COM | 091941104 |
| — | J2 GLOBAL INC | 6,407,000 | $7.464M | 0.0% | $1.16 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EIG | EMPLOYERS HOLDINGS INC | 249,842 | $7.453M | 0.0% | $29.83 | — | — | COM | 292218104 |
| — | ADVISORSHARES TR | 772,784 | $7.434M | 0.0% | $9.62 | — | — | RANGER EQUITY BE | 00768Y883 |
| CDNS | CADENCE DESIGN SYSTEM INC | 291,037 | $7.429M | 0.0% | $25.53 | — | — | COM | 127387108 |
| PBA | PEMBINA PIPELINE CORP | 243,585 | $7.419M | 0.0% | $30.46 | — | — | COM | 706327103 |
| — | FIRST TR ISE CHINDIA INDEX F | 244,407 | $7.413M | 0.0% | $30.33 | — | — | COM | 33733A102 |
| — | POWERSHARES ETF TR II | 183,114 | $7.4M | 0.0% | $40.41 | — | — | S&P SMCP MAT P | 73937B852 |
| — | ISHARES | 288,065 | $7.398M | 0.0% | $25.68 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | ADVENT CLAYMORE CV SECS & IN | 506,600 | $7.387M | 0.0% | $14.58 | — | — | COM | 00764C109 |
| — | CUTWATER SELECT INCOME FD | 363,905 | $7.372M | 0.0% | $20.26 | — | — | COM | 232229104 |
| — | HRG GROUP INC | 469,164 | $7.367M | 0.0% | $15.70 | — | — | COM | 40434J100 |
| DGRO | ISHARES TR | 266,254 | $7.354M | 0.0% | $27.62 | — | — | CORE DIV GRWTH | 46434V621 |
| HAFC | HANMI FINL CORP | 278,311 | $7.331M | 0.0% | $26.34 | — | — | COM NEW | 410495204 |
| — | YAHOO INC | 7,144,000 | $7.322M | 0.0% | $1.02 | — | — | NOTE 12/0 | 984332AF3 |
| DGRW | WISDOMTREE TR | 225,671 | $7.286M | 0.0% | $32.29 | — | — | US QTLY DIV GRT | 97717X669 |
| DXYN | DIXIE GROUP INC | 1,454,685 | $7.273M | 0.0% | $5.00 | — | — | CL A | 255519100 |
| NG | NOVAGOLD RES INC | 1,297,164 | $7.264M | 0.0% | $5.60 | — | — | COM NEW | 66987E206 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 444,944 | $7.243M | 0.0% | $16.28 | — | — | COM | 184692101 |
| — | SPDR SERIES TRUST | 64,751 | $7.223M | 0.0% | $111.55 | — | — | S&P 600 SML CAP | 78464A813 |
| — | MOCON INC | 457,731 | $7.186M | 0.0% | $15.70 | — | — | COM | 607494101 |
| OGE | OGE ENERGY CORP | 227,049 | $7.179M | 0.0% | $31.62 | — | — | COM | 670837103 |
| — | MSG NETWORK INC | 384,643 | $7.158M | 0.0% | $18.61 | — | — | CL A | 553573106 |
| WPP | WPP PLC NEW | 60,606 | $7.134M | 0.0% | $117.71 | — | — | ADR | 92937A102 |
| SCHF | SCHWAB STRATEGIC TR | 247,661 | $7.131M | 0.0% | $28.79 | — | — | INTL EQTY ETF | 808524805 |
| TR | TOOTSIE ROLL INDS INC | 193,571 | $7.129M | 0.0% | $36.83 | — | — | COM | 890516107 |
| — | POWERSHARES ETF TRUST II | 267,833 | $7.127M | 0.0% | $26.61 | — | — | INTL CORP BOND | 73936Q835 |
| — | PROSHARES TR | 298,717 | $7.125M | 0.0% | $23.85 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | CONVERGYS CORP | 234,111 | $7.122M | 0.0% | $30.42 | — | — | COM | 212485106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 407,430 | $7.121M | 0.0% | $17.48 | — | — | SHS | 879105104 |
| — | TRINA SOLAR LIMITED | 7,326,000 | $7.111M | 0.0% | $0.97 | — | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | EVERBANK FINL CORP | 367,105 | $7.107M | 0.0% | $19.36 | — | — | COM | 29977G102 |
| — | EATON VANCE LTD DUR INCOME F | 517,255 | $7.091M | 0.0% | $13.71 | — | — | COM | 27828H105 |
| EG | EVEREST RE GROUP LTD | 37,255 | $7.077M | 0.0% | $189.96 | — | — | COM | G3223R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,060 | $7.074M | 0.0% | $25.81 | — | — | GUG BLT2016 HY | 18383M415 |
| — | LEGG MASON BW GLB INC OPP FD | 519,656 | $7.057M | 0.0% | $13.58 | — | — | COM | 52469B100 |
| — | HESKA CORP | 129,628 | $7.056M | 0.0% | $54.43 | — | — | COM RESTRC NEW | 42805E306 |
| ITUB | ITAU UNIBANCO HLDG SA | 644,691 | $7.054M | 0.0% | $10.94 | — | — | SPON ADR REP PFD | 465562106 |
| MOO | VANECK VECTORS ETF TR | 140,992 | $7.044M | 0.0% | $49.96 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 529,113 | $7.038M | 0.0% | $13.30 | — | — | COM | 18469P100 |
| AOK | ISHARES | 210,737 | $7.035M | 0.0% | $33.38 | — | — | CONSER ALLOC ETF | 464289883 |
| — | FIRST DATA CORP NEW | 534,451 | $7.034M | 0.0% | $13.16 | — | — | COM CL A | 32008D106 |
| MOG/A | MOOG INC | 118,029 | $7.028M | 0.0% | $59.54 | — | — | CL A | 615394202 |
| — | VITAMIN SHOPPE INC | 261,657 | $7.026M | 0.0% | $26.85 | — | — | COM | 92849E101 |
| IWY | ISHARES | 125,412 | $7.006M | 0.0% | $55.86 | — | — | RUS TP200 GR ETF | 464289438 |
| — | PALO ALTO NETWORKS INC | 4,592,000 | $6.989M | 0.0% | $1.52 | — | — | NOTE 7/0 | 697435AB1 |
| — | MFS CHARTER INCOME TR | 807,560 | $6.977M | 0.0% | $8.64 | — | — | SH BEN INT | 552727109 |
| — | TORTOISE MLP FD INC | 349,045 | $6.977M | 0.0% | $19.99 | — | — | COM | 89148B101 |
| MORN | MORNINGSTAR INC | 87,964 | $6.973M | 0.0% | $79.27 | — | — | COM | 617700109 |
| GOGO | GOGO INC | 630,785 | $6.964M | 0.0% | $11.04 | — | — | COM | 38046C109 |
| — | RYDEX ETF TRUST | 74,570 | $6.951M | 0.0% | $93.21 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | SUPERIOR ENERGY SVCS INC | 388,058 | $6.947M | 0.0% | $17.90 | — | — | COM | 868157108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 956,868 | $6.946M | 0.0% | $7.26 | — | — | COM | 38148G107 |
| AOM | ISHARES | 192,463 | $6.946M | 0.0% | $36.09 | — | — | MODERT ALLOC ETF | 464289875 |
| SLYV | SPDR SERIES TRUST | 64,621 | $6.93M | 0.0% | $107.24 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | CHEMICAL FINL CORP | 157,015 | $6.929M | 0.0% | $44.13 | — | — | COM | 163731102 |
| ZROZ | PIMCO ETF TR | 51,183 | $6.921M | 0.0% | $135.22 | — | — | 25YR+ ZERO U S | 72201R882 |
| IDA | IDACORP INC | 88,412 | $6.92M | 0.0% | $78.27 | — | — | COM | 451107106 |
| SIL | GLOBAL X FDS | 154,583 | $6.876M | 0.0% | $44.48 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | TILE SHOP HLDGS INC | 414,605 | $6.863M | 0.0% | $16.55 | — | — | COM | 88677Q109 |
| — | FBL FINL GROUP INC | 107,273 | $6.863M | 0.0% | $63.98 | — | — | CL A | 30239F106 |
| — | INVESCO DYNAMIC CR OPP FD | 583,246 | $6.859M | 0.0% | $11.76 | — | — | COM | 46132R104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 246,863 | $6.853M | 0.0% | $27.76 | — | — | SH BEN INT NEW | 409735206 |
| ACRE | ARES COML REAL ESTATE CORP | 543,783 | $6.851M | 0.0% | $12.60 | — | — | COM | 04013V108 |
| LGIH | LGI HOMES INC | 185,853 | $6.847M | 0.0% | $36.84 | — | — | COM | 50187T106 |
| ATRO | ASTRONICS CORP | 151,887 | $6.843M | 0.0% | $45.05 | — | — | COM | 046433108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 427,857 | $6.837M | 0.0% | $15.98 | — | — | COM | 09254P108 |
| SAM | BOSTON BEER INC | 44,006 | $6.833M | 0.0% | $155.27 | — | — | CL A | 100557107 |
| HRTG | HERITAGE INS HLDGS INC | 473,149 | $6.818M | 0.0% | $14.41 | — | — | COM | 42727J102 |
| DAN | DANA INCORPORATED | 437,241 | $6.817M | 0.0% | $15.59 | — | — | COM | 235825205 |
| DSI | ISHARES TR | 84,675 | $6.817M | 0.0% | $80.51 | — | — | MSCI KLD400 SOC | 464288570 |
| — | LIBERTY TAX INC | 531,968 | $6.798M | 0.0% | $12.78 | — | — | CL A | 53128T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,685 | $6.791M | 0.0% | $30.91 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | VECTOR GROUP LTD | 315,281 | $6.787M | 0.0% | $21.53 | — | — | COM | 92240M108 |
| — | OASIS PETE INC NEW | 6,000,000 | $6.778M | 0.0% | $1.13 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EDIV | SPDR INDEX SHS FDS | 244,713 | $6.773M | 0.0% | $27.68 | — | — | S&P EM MKT DIV | 78463X533 |
| WKC | WORLD FUEL SVCS CORP | 146,183 | $6.762M | 0.0% | $46.26 | — | — | COM | 981475106 |
| — | DUPONT FABROS TECHNOLOGY INC | 163,893 | $6.761M | 0.0% | $41.25 | — | — | COM | 26613Q106 |
| HRB | BLOCK H & R INC | 291,621 | $6.751M | 0.0% | $23.15 | — | — | COM | 093671105 |
| — | HALYARD HEALTH INC | 194,354 | $6.737M | 0.0% | $34.66 | — | — | COM | 40650V100 |
| — | LIONS GATE ENTMNT CORP | 336,984 | $6.736M | 0.0% | $19.99 | — | — | COM NEW | 535919203 |
| EBND | SPDR SERIES TRUST | 237,641 | $6.733M | 0.0% | $28.33 | — | — | BRCLY EM LOCL | 78464A391 |
| IVOG | VANGUARD ADMIRAL FDS INC | 62,119 | $6.732M | 0.0% | $108.37 | — | — | MIDCP 400 GRTH | 921932869 |
| — | TELETECH HOLDINGS INC | 232,073 | $6.728M | 0.0% | $28.99 | — | — | COM | 879939106 |
| VTEB | VANGUARD MUN BD FD INC | 128,704 | $6.719M | 0.0% | $52.21 | — | — | TAX EXEMPT BD | 922907746 |
| — | HORIZON PHARMA PLC | 370,297 | $6.713M | 0.0% | $18.13 | — | — | SHS | G4617B105 |
| — | SANDERSON FARMS INC | 69,585 | $6.704M | 0.0% | $96.34 | — | — | COM | 800013104 |
| POWI | POWER INTEGRATIONS INC | 106,331 | $6.702M | 0.0% | $63.03 | — | — | COM | 739276103 |
| — | POWERSHARES ETF TRUST | 76,429 | $6.701M | 0.0% | $87.68 | — | — | NASD INTNT ETF | 73935X146 |
| WLY | WILEY JOHN & SONS INC | 129,842 | $6.701M | 0.0% | $51.61 | — | — | CL A | 968223206 |
| — | DELTIC TIMBER CORP | 98,928 | $6.701M | 0.0% | $67.74 | — | — | COM | 247850100 |
| — | RELX NV | 374,700 | $6.692M | 0.0% | $17.86 | — | — | SPONSORED ADR | 75955B102 |
| — | INVESCO MUN OPPORTUNITY TR | 469,039 | $6.684M | 0.0% | $14.25 | — | — | COM | 46132C107 |
| FLO | FLOWERS FOODS INC | 441,905 | $6.682M | 0.0% | $15.12 | — | — | COM | 343498101 |
| — | CHESAPEAKE ENERGY CORP | 1,062,570 | $6.662M | 0.0% | $6.27 | — | — | COM | 165167107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,574 | $6.641M | 0.0% | $32.15 | — | — | COM | 78467J100 |
| — | PDC ENERGY INC | 6,203,000 | $6.637M | 0.0% | $1.07 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MKSI | MKS INSTRUMENT INC | 133,376 | $6.633M | 0.0% | $49.73 | — | — | COM | 55306N104 |
| — | SELECT COMFORT CORP | 305,681 | $6.603M | 0.0% | $21.60 | — | — | COM | 81616X103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 436,770 | $6.6M | 0.0% | $15.11 | — | — | COM | 74433A109 |
| — | SANCHEZ ENERGY CORP | 745,509 | $6.59M | 0.0% | $8.84 | — | — | COM | 79970Y105 |
| NHI | NATIONAL HEALTH INVS INC | 83,947 | $6.588M | 0.0% | $78.48 | — | — | COM | 63633D104 |
| — | UBIQUITI NETWORKS INC | 122,942 | $6.577M | 0.0% | $53.50 | — | — | COM | 90347A100 |
| BPOP | POPULAR INC | 171,920 | $6.571M | 0.0% | $38.22 | — | — | COM NEW | 733174700 |
| CPS | COOPER STD HLDGS INC | 66,355 | $6.555M | 0.0% | $98.79 | — | — | COM | 21676P103 |
| — | SPDR SERIES TRUST | 4,020,800 | $6.553M | 0.0% | $1.63 | — | — | Call | 78464A730 |
| — | CALLON PETE CO DEL | 416,847 | $6.544M | 0.0% | $15.70 | — | — | COM | 13123X102 |
| DIV | GLOBAL X FDS | 262,835 | $6.54M | 0.0% | $24.88 | — | — | GLOBX SUPDV US | 37950E291 |
| AAOI | APPLIED OPTOELECTRONICS INC | 294,348 | $6.537M | 0.0% | $22.21 | — | — | COM | 03823U102 |
| — | DONNELLEY R R & SONS CO | 414,288 | $6.513M | 0.0% | $15.72 | — | — | COM | 257867101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,116,086 | $6.506M | 0.0% | $5.83 | — | — | COM | 003011103 |
| — | ADEPTUS HEALTH INC | 150,960 | $6.5M | 0.0% | $43.06 | — | — | CL A | 006855100 |
| — | APOLLO TACTICAL INCOME FD IN | 420,242 | $6.497M | 0.0% | $15.46 | — | — | COM | 037638103 |
| GEO | GEO GROUP INC NEW | 273,050 | $6.493M | 0.0% | $23.78 | — | — | COM | 36162J106 |
| IWM | ISHARES TR | 8,181,152 | $6.486M | 0.0% | $0.79 | — | — | Put | 464287655 |
| NICE | NICE LTD | 96,616 | $6.468M | 0.0% | $66.95 | — | — | SPONSORED ADR | 653656108 |
| ORI | OLD REP INTL CORP | 366,784 | $6.462M | 0.0% | $17.62 | — | — | COM | 680223104 |
| USIG | ISHARES TR | 56,371 | $6.416M | 0.0% | $113.82 | — | — | CORE US CR BD | 464288620 |
| MOH | MOLINA HEALTHCARE INC | 109,697 | $6.398M | 0.0% | $58.32 | — | — | COM | 60855R100 |
| — | NEUBERGER BERMAN MLP INCOME | 685,171 | $6.358M | 0.0% | $9.28 | — | — | COM | 64129H104 |
| IXJ | ISHARES TR | 63,033 | $6.35M | 0.0% | $100.74 | — | — | GLOB HLTHCRE ETF | 464287325 |
| RLY | SSGA ACTIVE ETF TR | 255,380 | $6.283M | 0.0% | $24.60 | — | — | MULT ASS RLRTN | 78467V103 |
| — | TOWER INTL INC | 259,534 | $6.254M | 0.0% | $24.10 | — | — | COM | 891826109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 85,266 | $6.251M | 0.0% | $73.31 | — | — | COM | 57164Y107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 108,156 | $6.242M | 0.0% | $57.71 | — | — | CL A | 65336K103 |
| — | RAMCO-GERSHENSON PPTYS TR | 333,016 | $6.241M | 0.0% | $18.74 | — | — | COM SH BEN INT | 751452202 |
| — | POWERSHARES GLOBAL ETF FD | 295,693 | $6.222M | 0.0% | $21.04 | — | — | S&P 500 BUYWRT | 73936G308 |
| DLS | WISDOMTREE TR | 100,776 | $6.185M | 0.0% | $61.37 | — | — | INTL SMCAP DIV | 97717W760 |
| MTRX | MATRIX SVC CO | 329,206 | $6.176M | 0.0% | $18.76 | — | — | COM | 576853105 |
| — | POWERSHARES ETF TRUST II | 260,793 | $6.176M | 0.0% | $23.68 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TTM TECHNOLOGIES INC | 4,665,000 | $6.169M | 0.0% | $1.32 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| MNRO | MONRO MUFFLER BRAKE INC | 100,674 | $6.159M | 0.0% | $61.18 | — | — | COM | 610236101 |
| — | COWEN GROUP INC NEW | 1,696,683 | $6.159M | 0.0% | $3.63 | — | — | CL A | 223622101 |
| TXRH | TEXAS ROADHOUSE INC | 157,597 | $6.15M | 0.0% | $39.02 | — | — | COM | 882681109 |
| CMA | COMERICA INC | 129,843 | $6.145M | 0.0% | $47.33 | — | — | COM | 200340107 |
| ELME | WASHINGTON REAL ESTATE INVT | 197,040 | $6.132M | 0.0% | $31.12 | — | — | SH BEN INT | 939653101 |
| DNL | WISDOMTREE TR | 124,520 | $6.13M | 0.0% | $49.23 | — | — | GLB US QTLY DIV | 97717W844 |
| CRI | CARTER INC | 70,690 | $6.129M | 0.0% | $86.70 | — | — | COM | 146229109 |
| MSTR | MICROSTRATEGY INC | 36,507 | $6.112M | 0.0% | $167.42 | — | — | CL A NEW | 594972408 |
| EXEL | EXELIXIS INC | 477,286 | $6.104M | 0.0% | $12.79 | — | — | COM | 30161Q104 |
| AZTA | BROOKS AUTOMATION INC | 447,313 | $6.088M | 0.0% | $13.61 | — | — | COM | 114340102 |
| — | GREENBRIER COS INC | 5,392,000 | $6.086M | 0.0% | $1.13 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ATWOOD OCEANICS INC | 698,894 | $6.073M | 0.0% | $8.69 | — | — | COM | 050095108 |
| — | MCBC HLDGS INC | 532,300 | $6.068M | 0.0% | $11.40 | — | — | COM | 55276F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,102 | $6.061M | 0.0% | $24.83 | — | — | 2021 HG YLD CB | 18383M225 |
| — | EATON VANCE TAX MNGED BUY WR | 366,010 | $6.058M | 0.0% | $16.55 | — | — | COM | 27828X100 |
| UMC | UNITED MICROELECTRONICS CORP | 3,266,514 | $6.044M | 0.0% | $1.85 | — | — | SPON ADR NEW | 910873405 |
| CHE | CHEMED CORP NEW | 42,815 | $6.039M | 0.0% | $141.05 | — | — | COM | 16359R103 |
| NSP | INSPERITY INC | 83,101 | $6.037M | 0.0% | $72.65 | — | — | COM | 45778Q107 |
| — | MORGAN STANLEY EM MKTS DM DE | 751,768 | $6.037M | 0.0% | $8.03 | — | — | COM | 617477104 |
| QLYS | QUALYS INC | 158,060 | $6.036M | 0.0% | $38.19 | — | — | COM | 74758T303 |
| — | POWERSHARES ETF TRUST | 190,460 | $6.034M | 0.0% | $31.68 | — | — | DYNM LRG CP GR | 73935X609 |
| — | LIFELOCK INC | 356,427 | $6.031M | 0.0% | $16.92 | — | — | COM | 53224V100 |
| — | TAUBMAN CTRS INC | 80,986 | $6.026M | 0.0% | $74.41 | — | — | COM | 876664103 |
| — | INVESCO MUN TR | 436,909 | $6.025M | 0.0% | $13.79 | — | — | COM | 46131J103 |
| TDOC | TELADOC INC | 329,056 | $6.025M | 0.0% | $18.31 | — | — | COM | 87918A105 |
| DBEM | DBX ETF TR | 299,220 | $6.023M | 0.0% | $20.13 | — | — | XTRAK MSCI EMKT | 233051101 |
| MUR | MURPHY OIL CORP | 198,045 | $6.02M | 0.0% | $30.40 | — | — | COM | 626717102 |
| — | INSTRUCTURE INC | 237,260 | $6.02M | 0.0% | $25.37 | — | — | COM | 45781U103 |
| — | IMS HEALTH HLDGS INC | 192,066 | $6.02M | 0.0% | $31.34 | — | — | COM | 44970B109 |
| — | INVESCO QUALITY MUNI INC TRS | 434,697 | $5.998M | 0.0% | $13.80 | — | — | COM | 46133G107 |
| — | IVY HIGH INC OPPORTUNITIES F | 416,793 | $5.993M | 0.0% | $14.38 | — | — | COM | 465893105 |
| — | PARSLEY ENERGY INC | 178,644 | $5.986M | 0.0% | $33.51 | — | — | CL A | 701877102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 380,567 | $5.982M | 0.0% | $15.72 | — | — | COM SHS | 33740D107 |
| — | EATON VANCE ENHANCED EQ INC | 472,380 | $5.975M | 0.0% | $12.65 | — | — | COM | 278274105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 461,966 | $5.974M | 0.0% | $12.93 | — | — | COM | 66705Y104 |
| BOKF | BOK FINL CORP | 86,543 | $5.969M | 0.0% | $68.97 | — | — | COM NEW | 05561Q201 |
| — | ISHARES TR | 229,690 | $5.967M | 0.0% | $25.98 | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | LAM RESEARCH CORP | 3,742,000 | $5.957M | 0.0% | $1.59 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| MTUM | ISHARES TR | 76,985 | $5.956M | 0.0% | $77.37 | — | — | USA MOMENTUM FCT | 46432F396 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,109 | $5.946M | 0.0% | $31.61 | — | — | CL A | 099502106 |
| — | RUTHS HOSPITALITY GROUP INC | 419,778 | $5.927M | 0.0% | $14.12 | — | — | COM | 783332109 |
| IMCV | ISHARES TR | 44,175 | $5.923M | 0.0% | $134.08 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | CRANE CO | 93,906 | $5.917M | 0.0% | $63.01 | — | — | COM | 224399105 |
| ETSY | ETSY INC | 414,236 | $5.916M | 0.0% | $14.28 | — | — | COM | 29786A106 |
| REXR | REXFORD INDL RLTY INC | 258,144 | $5.909M | 0.0% | $22.89 | — | — | COM | 76169C100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 58,087 | $5.908M | 0.0% | $101.71 | — | — | MIDCP 400 VAL | 921932844 |
| FLS | FLOWSERVE CORP | 122,387 | $5.904M | 0.0% | $48.24 | — | — | COM | 34354P105 |
| IEP | ICAHN ENTERPRISES LP | 116,671 | $5.897M | 0.0% | $50.54 | — | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TRUST II | 258,282 | $5.892M | 0.0% | $22.81 | — | — | CEF INC COMPST | 73936Q843 |
| XNTK | SPDR SERIES TRUST | 98,266 | $5.89M | 0.0% | $59.94 | — | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 178,772 | $5.882M | 0.0% | $32.90 | — | — | DYN FD & BEV | 73935X849 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 84,677 | $5.874M | 0.0% | $69.37 | — | — | COM | 808625107 |
| WSBC | WESBANCO INC | 178,515 | $5.87M | 0.0% | $32.88 | — | — | COM | 950810101 |
| ENZL | ISHARES | 125,294 | $5.87M | 0.0% | $46.85 | — | — | NW ZEALND CP ETF | 464289123 |
| — | TAIWAN FD INC | 338,704 | $5.863M | 0.0% | $17.31 | — | — | COM | 874036106 |
| — | INDEXIQ ETF TR | 213,313 | $5.855M | 0.0% | $27.45 | — | — | US RL EST SMCP | 45409B628 |
| DGICA | DONEGAL GROUP INC | 363,062 | $5.849M | 0.0% | $16.11 | — | — | CL A | 257701201 |
| — | SPARK ENERGY INC | 200,473 | $5.84M | 0.0% | $29.13 | — | — | CL A COM | 846511103 |
| HYG | ISHARES TR | 2,595,000 | $5.835M | 0.0% | $2.25 | — | — | Call | 464288513 |
| — | SOUTH ST CORP | 77,726 | $5.832M | 0.0% | $75.03 | — | — | COM | 840441109 |
| RMD | RESMED INC | 89,954 | $5.828M | 0.0% | $64.79 | — | — | COM | 761152107 |
| — | ABERDEEN LATIN AMER EQTY FD | 274,197 | $5.827M | 0.0% | $21.25 | — | — | COM | 00306K106 |
| — | MANITOWOC FOODSERVICE INC | 359,015 | $5.823M | 0.0% | $16.22 | — | — | COM | 563568104 |
| — | STANDARD PAC CORP NEW | 5,600,000 | $5.822M | 0.0% | $1.04 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CALGON CARBON CORP | 383,374 | $5.816M | 0.0% | $15.17 | — | — | COM | 129603106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 373,189 | $5.799M | 0.0% | $15.54 | — | — | COM SHS BN INT | 09257D102 |
| — | FIRST TR ENERGY INCOME & GRW | 213,948 | $5.796M | 0.0% | $27.09 | — | — | COM | 33738G104 |
| DECK | DECKERS OUTDOOR CORP | 97,288 | $5.794M | 0.0% | $59.56 | — | — | COM | 243537107 |
| BMA | BANCO MACRO SA | 74,165 | $5.789M | 0.0% | $78.06 | — | — | SPON ADR B | 05961W105 |
| — | TALEND S A | 221,060 | $5.783M | 0.0% | $26.16 | — | — | ADS | 874224207 |
| — | PRA HEALTH SCIENCES INC | 102,271 | $5.779M | 0.0% | $56.51 | — | — | COM | 69354M108 |
| — | WEBMD HEALTH CORP | 116,156 | $5.773M | 0.0% | $49.70 | — | — | COM | 94770V102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 355,259 | $5.77M | 0.0% | $16.24 | — | — | COM | 47804L102 |
| NGL | NGL ENERGY PARTNERS LP | 305,944 | $5.764M | 0.0% | $18.84 | — | — | COM UNIT REPST | 62913M107 |
| — | LATAM AIRLS GROUP S A | 709,430 | $5.76M | 0.0% | $8.12 | — | — | SPONSORED ADR | 51817R106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 593,618 | $5.74M | 0.0% | $9.67 | — | — | SH BEN INT | 18914E106 |
| — | RYDEX ETF TRUST | 36,847 | $5.734M | 0.0% | $155.62 | — | — | GUG S&P500EQWTHC | 78355W841 |
| IESC | IES HLDGS INC | 321,378 | $5.717M | 0.0% | $17.79 | — | — | COM | 44951W106 |
| — | THAI FD INC | 698,776 | $5.716M | 0.0% | $8.18 | — | — | COM | 882904105 |
| RDN | RADIAN GROUP INC | 421,115 | $5.707M | 0.0% | $13.55 | — | — | COM | 750236101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 152,031 | $5.7M | 0.0% | $37.49 | — | — | GERMANY ALPHA | 33737J190 |
| ACIC | UNITED INS HLDGS CORP | 335,038 | $5.689M | 0.0% | $16.98 | — | — | COM | 910710102 |
| — | ISHARES INC | 390,703 | $5.688M | 0.0% | $14.56 | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | LIFE STORAGE INC | 63,814 | $5.675M | 0.0% | $88.93 | — | — | COM | 53223X107 |
| — | FEDERATED NATL HLDG CO | 303,498 | $5.672M | 0.0% | $18.69 | — | — | COM | 31422T101 |
| TDC | TERADATA CORP DEL | 182,408 | $5.654M | 0.0% | $31.00 | — | — | COM | 88076W103 |
| — | ASHFORD HOSPITALITY TR INC | 958,763 | $5.648M | 0.0% | $5.89 | — | — | COM SHS | 044103109 |
| — | HANCOCK JOHN INCOME SECS TR | 380,130 | $5.645M | 0.0% | $14.85 | — | — | COM | 410123103 |
| — | HIBBETT SPORTS INC | 141,416 | $5.643M | 0.0% | $39.90 | — | — | COM | 428567101 |
| NWSA | NEWS CORP NEW | 402,795 | $5.631M | 0.0% | $13.98 | — | — | CL A | 65249B109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 737,648 | $5.629M | 0.0% | $7.63 | — | — | CL A | 29382R107 |
| IHE | ISHARES TR | 37,601 | $5.619M | 0.0% | $149.44 | — | — | U.S. PHARMA ETF | 464288836 |
| GNR | SPDR INDEX SHS FDS | 143,178 | $5.602M | 0.0% | $39.13 | — | — | GLB NAT RESRCE | 78463X541 |
| — | VOYA ASIA PAC DIVID EQUITY I | 569,348 | $5.602M | 0.0% | $9.84 | — | — | COM | 92912J102 |
| — | DUKE REALTY CORP | 204,901 | $5.601M | 0.0% | $27.34 | — | — | COM NEW | 264411505 |
| CPA | COPA HOLDINGS SA | 63,348 | $5.57M | 0.0% | $87.93 | — | — | CL A | P31076105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 420,771 | $5.563M | 0.0% | $13.22 | — | — | COM UT BEN INT | 670731108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 255,121 | $5.561M | 0.0% | $21.80 | — | — | COM | 55608D101 |
| BKH | BLACK HILLS CORP | 90,661 | $5.55M | 0.0% | $61.22 | — | — | COM | 092113109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,924 | $5.539M | 0.0% | $108.77 | — | — | COM | 015271109 |
| NOAH | NOAH HLDGS LTD | 211,589 | $5.525M | 0.0% | $26.11 | — | — | SPON ADS CL A | 65487X102 |
| — | STILLWATER MNG CO | 413,202 | $5.52M | 0.0% | $13.36 | — | — | COM | 86074Q102 |
| CRD/A | CRAWFORD & CO | 616,132 | $5.52M | 0.0% | $8.96 | — | — | CL A | 224633206 |
| — | ROYCE MICRO-CAP TR INC | 706,862 | $5.52M | 0.0% | $7.81 | — | — | COM | 780915104 |
| PRLB | PROTO LABS INC | 92,066 | $5.516M | 0.0% | $59.91 | — | — | COM | 743713109 |
| — | CEMEX SAB DE CV | 4,911,000 | $5.513M | 0.0% | $1.12 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| CBT | CABOT CORP | 104,783 | $5.492M | 0.0% | $52.41 | — | — | COM | 127055101 |
| SGC | SUPERIOR UNIFORM GP INC | 277,470 | $5.491M | 0.0% | $19.79 | — | — | COM | 868358102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,628 | $5.488M | 0.0% | $24.99 | — | — | 2022 HG YLD CB | 18383M217 |
| ABM | ABM INDS INC | 137,655 | $5.465M | 0.0% | $39.70 | — | — | COM | 000957100 |
| — | LIBERTY MEDIA CORP DELAWARE | 193,985 | $5.459M | 0.0% | $28.14 | — | — | COM C MEDIA GRP | 531229854 |
| YPF | YPF SOCIEDAD ANONIMA | 299,514 | $5.449M | 0.0% | $18.19 | — | — | SPON ADR CL D | 984245100 |
| LTC | LTC PPTYS INC | 104,564 | $5.437M | 0.0% | $52.00 | — | — | COM | 502175102 |
| — | BARCLAYS BANK PLC | 210,973 | $5.433M | 0.0% | $25.75 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | POWERSHARES ETF TR II | 165,186 | $5.43M | 0.0% | $32.87 | — | — | S&P500 HGH BET | 73937B829 |
| — | PIMCO INCOME OPPORTUNITY FD | 233,935 | $5.418M | 0.0% | $23.16 | — | — | COM | 72202B100 |
| — | PIMCO DYNAMIC INCOME FD | 190,071 | $5.413M | 0.0% | $28.48 | — | — | SHS | 72201Y101 |
| — | TWITTER INC | 5,732,000 | $5.402M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ENSCO PLC | 634,244 | $5.391M | 0.0% | $8.50 | — | — | SHS CLASS A | G3157S106 |
| — | PHYSICIANS RLTY TR | 249,277 | $5.369M | 0.0% | $21.54 | — | — | COM | 71943U104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 130,327 | $5.367M | 0.0% | $41.18 | — | — | SWITZLND ALPHA | 33737J232 |
| — | OPPENHEIMER REV WEIGHTED ETF | 163,310 | $5.364M | 0.0% | $32.85 | — | — | ULTRA DIVID REV | 68386C401 |
| — | KAYNE ANDERSON MDSTM ENERGY | 339,050 | $5.361M | 0.0% | $15.81 | — | — | COM | 48661E108 |
| — | NABORS INDUSTRIES LTD | 440,667 | $5.359M | 0.0% | $12.16 | — | — | SHS | G6359F103 |
| GNRC | GENERAC HLDGS INC | 147,544 | $5.357M | 0.0% | $36.31 | — | — | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 449,400 | $5.345M | 0.0% | $11.89 | — | — | Call | 01609W102 |
| LYTS | LSI INDS INC | 475,773 | $5.343M | 0.0% | $11.23 | — | — | COM | 50216C108 |
| NEM | NEWMONT MINING CORP | 1,294,800 | $5.333M | 0.0% | $4.12 | — | — | Put | 651639106 |
| — | NOBLE CORP PLC | 840,829 | $5.331M | 0.0% | $6.34 | — | — | SHS USD | G65431101 |
| MOV | MOVADO GROUP INC | 247,854 | $5.325M | 0.0% | $21.48 | — | — | COM | 624580106 |
| — | REAVES UTIL INCOME FD | 174,102 | $5.32M | 0.0% | $30.56 | — | — | COM SH BEN INT | 756158101 |
| — | MOLINA HEALTHCARE INC | 3,502,000 | $5.314M | 0.0% | $1.52 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BAP | CREDICORP LTD | 34,906 | $5.313M | 0.0% | $152.21 | — | — | COM | G2519Y108 |
| — | SUPREME INDS INC | 274,570 | $5.299M | 0.0% | $19.30 | — | — | CL A | 868607102 |
| EFA | ISHARES TR | 2,475,400 | $5.297M | 0.0% | $2.14 | — | — | Call | 464287465 |
| SWX | SOUTHWEST GAS CORP | 75,784 | $5.294M | 0.0% | $69.86 | — | — | COM | 844895102 |
| — | POWERSHARES ETF TRUST | 108,505 | $5.275M | 0.0% | $48.62 | — | — | DYN SFTWR PORT | 73935X773 |
| MYGN | MYRIAD GENETICS INC | 256,189 | $5.273M | 0.0% | $20.58 | — | — | COM | 62855J104 |
| ILCB | ISHARES TR | 41,096 | $5.27M | 0.0% | $128.24 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | EATON VANCE TAX MNGD GBL DV | 607,187 | $5.27M | 0.0% | $8.68 | — | — | COM | 27829F108 |
| VET | VERMILION ENERGY INC | 135,805 | $5.26M | 0.0% | $38.73 | — | — | COM | 923725105 |
| GPRE | GREEN PLAINS INC | 200,583 | $5.255M | 0.0% | $26.20 | — | — | COM | 393222104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,372,000 | $5.243M | 0.0% | $1.20 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 169,579 | $5.233M | 0.0% | $30.86 | — | — | SML CAP VAL AL | 33737M409 |
| — | SWIFT TRANSN CO | 243,259 | $5.223M | 0.0% | $21.47 | — | — | CL A | 87074U101 |
| MLKN | MILLER HERMAN INC | 182,409 | $5.217M | 0.0% | $28.60 | — | — | COM | 600544100 |
| — | WESTERN ASST MNGD MUN FD INC | 342,797 | $5.198M | 0.0% | $15.16 | — | — | COM | 95766M105 |
| — | POWERSHARES ETF TR II | 79,243 | $5.195M | 0.0% | $65.56 | — | — | S&P SMCP CONSU | 73937B605 |
| — | UNITED STATES STL CORP NEW | 275,209 | $5.191M | 0.0% | $18.86 | — | — | COM | 912909108 |
| GLNG | GOLAR LNG LTD BERMUDA | 244,596 | $5.187M | 0.0% | $21.21 | — | — | SHS | G9456A100 |
| RACE | FERRARI N V | 99,795 | $5.177M | 0.0% | $51.88 | — | — | COM | N3167Y103 |
| FHI | FEDERATED INVS INC PA | 174,073 | $5.159M | 0.0% | $29.64 | — | — | CL B | 314211103 |
| XTN | SPDR SERIES TRUST | 109,092 | $5.159M | 0.0% | $47.29 | — | — | S&P TRANSN ETF | 78464A532 |
| — | CARLYLE GROUP L P | 331,279 | $5.158M | 0.0% | $15.57 | — | — | COM UTS LTD PTN | 14309L102 |
| — | FORWARD AIR CORP | 119,221 | $5.157M | 0.0% | $43.26 | — | — | COM | 349853101 |
| WAFD | WASHINGTON FED INC | 193,009 | $5.149M | 0.0% | $26.68 | — | — | COM | 938824109 |
| — | DELAWARE ENHANCED GBL DIV & | 508,278 | $5.144M | 0.0% | $10.12 | — | — | COM | 246060107 |
| — | DANAHER CORP DEL | 1,717,000 | $5.141M | 0.0% | $2.99 | — | — | NOTE 1/2 | 235851AF9 |
| UFCS | UNITED FIRE GROUP INC | 121,367 | $5.136M | 0.0% | $42.32 | — | — | COM | 910340108 |
| — | QUANTUM CORP | 6,970,518 | $5.131M | 0.0% | $0.74 | — | — | COM DSSG | 747906204 |
| — | RMR REAL ESTATE INCOME FUND | 235,813 | $5.129M | 0.0% | $21.75 | — | — | COM | 76970B101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 260,432 | $5.115M | 0.0% | $19.64 | — | — | COM | 09248D104 |
| OMCL | OMNICELL INC | 133,417 | $5.11M | 0.0% | $38.30 | — | — | COM | 68213N109 |
| — | ACCESS NATL CORP | 213,776 | $5.109M | 0.0% | $23.90 | — | — | COM | 004337101 |
| — | BITAUTO HLDGS LTD | 175,522 | $5.105M | 0.0% | $29.08 | — | — | SPONSORED ADS | 091727107 |
| MZTI | LANCASTER COLONY CORP | 38,544 | $5.091M | 0.0% | $132.08 | — | — | COM | 513847103 |
| LEMB | ISHARES | 110,728 | $5.081M | 0.0% | $45.89 | — | — | EM MKTS CURR ETF | 464286517 |
| CRL | CHARLES RIV LABS INTL INC | 60,536 | $5.045M | 0.0% | $83.34 | — | — | COM | 159864107 |
| — | EATON VANCE MUN INCOME 2028 | 238,082 | $5.042M | 0.0% | $21.18 | — | — | SHS | 27829U105 |
| HMN | HORACE MANN EDUCATORS CORP N | 137,466 | $5.038M | 0.0% | $36.65 | — | — | COM | 440327104 |
| — | WESTERN REFNG LOGISTICS LP | 469,700 | $5.027M | 0.0% | $10.70 | — | — | Put | 95931Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,136 | $5.027M | 0.0% | $77.18 | — | — | COM | 29472R108 |
| AMD | ADVANCED MICRO DEVICES INC | 727,005 | $5.024M | 0.0% | $6.91 | — | — | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 40,292 | $5.02M | 0.0% | $124.59 | — | — | COM | 303250104 |
| — | SCORPIO TANKERS INC | 1,082,401 | $5.011M | 0.0% | $4.63 | — | — | SHS | Y7542C106 |
| GEM | GOLDMAN SACHS ETF TR | 175,229 | $4.999M | 0.0% | $28.53 | — | — | ACTIVEBETA EME | 381430206 |
| — | ETFS PALLADIUM TR | 71,962 | $4.994M | 0.0% | $69.40 | — | — | SH BEN INT | 26923A106 |
| EZA | ISHARES | 88,850 | $4.981M | 0.0% | $56.06 | — | — | MSCI STH AFR ETF | 464286780 |
| SPH | SUBURBAN PROPANE PARTNERS L | 149,397 | $4.975M | 0.0% | $33.30 | — | — | UNIT LTD PARTN | 864482104 |
| FDVV | FIDELITY | 194,887 | $4.968M | 0.0% | $25.49 | — | — | CORE DIVID ETF | 316092840 |
| EFZ | PROSHARES TR | 157,327 | $4.967M | 0.0% | $31.57 | — | — | PSHS SH MSCI EAF | 74347R370 |
| TRMB | TRIMBLE NAVIGATION LTD | 173,894 | $4.966M | 0.0% | $28.56 | — | — | COM | 896239100 |
| ESRT | EMPIRE ST RLTY TR INC | 236,691 | $4.958M | 0.0% | $20.95 | — | — | CL A | 292104106 |
| — | CONTINENTAL RESOURCES INC | 95,243 | $4.949M | 0.0% | $51.96 | — | — | COM | 212015101 |
| — | EATON VANCE TXMGD GL BUYWR O | 448,742 | $4.941M | 0.0% | $11.01 | — | — | COM | 27829C105 |
| — | CBL & ASSOC PPTYS INC | 406,863 | $4.939M | 0.0% | $12.14 | — | — | COM | 124830100 |
| PAAS | PAN AMERICAN SILVER CORP | 279,723 | $4.929M | 0.0% | $17.62 | — | — | COM | 697900108 |
| — | IKANG HEALTHCARE GROUP INC | 272,522 | $4.928M | 0.0% | $18.08 | — | — | SPONSORED ADR | 45174L108 |
| — | CABELAS INC | 89,719 | $4.928M | 0.0% | $54.93 | — | — | COM | 126804301 |
| OPK | OPKO HEALTH INC | 464,985 | $4.924M | 0.0% | $10.59 | — | — | COM | 68375N103 |
| SOXX | ISHARES TR | 43,512 | $4.916M | 0.0% | $112.98 | — | — | PHLX SEMICND ETF | 464287523 |
| ISTB | ISHARES TR | 96,833 | $4.904M | 0.0% | $50.64 | — | — | CORE ST USDB ETF | 46432F859 |
| EWD | ISHARES | 168,614 | $4.901M | 0.0% | $29.07 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK DEBT STRAT FD INC | 1,339,742 | $4.891M | 0.0% | $3.65 | — | — | COM | 09255R103 |
| — | BROADSOFT INC | 105,045 | $4.89M | 0.0% | $46.55 | — | — | COM | 11133B409 |
| — | MEDLEY CAP CORP | 640,514 | $4.887M | 0.0% | $7.63 | — | — | COM | 58503F106 |
| — | ASTORIA FINL CORP | 333,769 | $4.873M | 0.0% | $14.60 | — | — | COM | 046265104 |
| — | ADVISORSHARES TR | 139,127 | $4.859M | 0.0% | $34.92 | — | — | PERITUS HG YLD | 00768Y503 |
| ENSG | ENSIGN GROUP INC | 241,225 | $4.856M | 0.0% | $20.13 | — | — | COM | 29358P101 |
| BCPC | BALCHEM CORP | 62,609 | $4.854M | 0.0% | $77.53 | — | — | COM | 057665200 |
| — | DIVERSIFIED REAL ASSET INC F | 280,250 | $4.831M | 0.0% | $17.24 | — | — | COM SHS | 25533B108 |
| — | OHA INVT CORP | 1,534,086 | $4.817M | 0.0% | $3.14 | — | — | COM | 67091U102 |
| SATS | ECHOSTAR CORP | 109,743 | $4.811M | 0.0% | $43.84 | — | — | CL A | 278768106 |
| CDP | CORPORATE OFFICE PPTYS TR | 169,651 | $4.81M | 0.0% | $28.35 | — | — | SH BEN INT | 22002T108 |
| — | EATON VANCE NATL MUN OPPORT | 204,832 | $4.776M | 0.0% | $23.32 | — | — | COM SHS | 27829L105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 363,721 | $4.772M | 0.0% | $13.12 | — | — | COM | 67074U103 |
| — | FRANKLIN LTD DURATION INC TR | 394,426 | $4.769M | 0.0% | $12.09 | — | — | COM | 35472T101 |
| XSD | SPDR SERIES TRUST | 89,545 | $4.759M | 0.0% | $53.15 | — | — | S&P SEMICNDCTR | 78464A862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,008 | $4.754M | 0.0% | $27.48 | — | — | COM | 538034109 |
| — | POWERSHARES ETF TRUST | 114,261 | $4.749M | 0.0% | $41.56 | — | — | TECH SECT PORT | 73935X344 |
| — | MEREDITH CORP | 91,046 | $4.734M | 0.0% | $52.00 | — | — | COM | 589433101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 140,407 | $4.729M | 0.0% | $33.68 | — | — | COM | 81761R109 |
| — | CYRUSONE INC | 99,330 | $4.724M | 0.0% | $47.56 | — | — | COM | 23283R100 |
| — | JONES ENERGY INC | 1,324,620 | $4.716M | 0.0% | $3.56 | — | — | COM CL A | 48019R108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 103,225 | $4.715M | 0.0% | $45.68 | — | — | COM | 090931106 |
| AAON | AAON INC | 163,257 | $4.705M | 0.0% | $28.82 | — | — | COM PAR $0.004 | 000360206 |
| — | VOYA EMERGING MKTS HIGH DIVI | 574,172 | $4.703M | 0.0% | $8.19 | — | — | COM | 92912P108 |
| — | VERISIGN INC | 2,047,000 | $4.698M | 0.0% | $2.30 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | EATON VANCE TX ADV GLBL DIV | 315,118 | $4.695M | 0.0% | $14.90 | — | — | COM | 27828S101 |
| AIZ | ASSURANT INC | 50,883 | $4.694M | 0.0% | $92.25 | — | — | COM | 04621X108 |
| — | DDR CORP | 268,865 | $4.687M | 0.0% | $17.43 | — | — | COM | 23317H102 |
| — | ELECTRONICS FOR IMAGING INC | 95,792 | $4.686M | 0.0% | $48.92 | — | — | COM | 286082102 |
| — | EMC INS GROUP INC | 173,997 | $4.685M | 0.0% | $26.93 | — | — | COM | 268664109 |
| VRE | MACK CALI RLTY CORP | 171,486 | $4.668M | 0.0% | $27.22 | — | — | COM | 554489104 |
| — | MANTECH INTL CORP | 123,712 | $4.662M | 0.0% | $37.68 | — | — | CL A | 564563104 |
| GYLD | ARROW ETF TR | 243,926 | $4.657M | 0.0% | $19.09 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | POWERSHARES ETF TRUST | 178,570 | $4.645M | 0.0% | $26.01 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | VIRTUS GLOBAL DIVID INCOME F | 385,455 | $4.641M | 0.0% | $12.04 | — | — | COM | 92835W107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 44,312 | $4.633M | 0.0% | $104.55 | — | — | MIDCP 400 IDX | 921932885 |
| HUBG | HUB GROUP INC | 113,529 | $4.627M | 0.0% | $40.76 | — | — | CL A | 443320106 |
| GOVT | ISHARES TR | 177,086 | $4.619M | 0.0% | $26.08 | — | — | CORE US TR BD | 46429B267 |
| — | FIRST TRUST SPECIALTY FINANC | 663,782 | $4.614M | 0.0% | $6.95 | — | — | COM BEN INTR | 33733G109 |
| — | TWITTER INC | 1,013,100 | $4.601M | 0.0% | $4.54 | — | — | Call | 90184L102 |
| — | GABELLI HLTHCARE & WELLNESS | 441,040 | $4.592M | 0.0% | $10.41 | — | — | SHS | 36246K103 |
| CECO | CECO ENVIRONMENTAL CORP | 407,076 | $4.592M | 0.0% | $11.28 | — | — | COM | 125141101 |
| — | PROOFPOINT INC | 3,971,000 | $4.591M | 0.0% | $1.16 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ROWAN COMPANIES PLC | 300,607 | $4.557M | 0.0% | $15.16 | — | — | SHS CL A | G7665A101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 276,917 | $4.55M | 0.0% | $16.43 | — | — | COM | 67066Y105 |
| MTH | MERITAGE HOMES CORP | 131,071 | $4.547M | 0.0% | $34.69 | — | — | COM | 59001A102 |
| SNX | SYNNEX CORP | 39,840 | $4.546M | 0.0% | $114.11 | — | — | COM | 87162W100 |
| — | GENERAL CABLE CORP DEL NEW | 6,814,000 | $4.515M | 0.0% | $0.66 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| IGM | ISHARES TR | 36,469 | $4.508M | 0.0% | $123.61 | — | — | N AMER TECH ETF | 464287549 |
| SPYG | SPDR SERIES TRUST | 42,562 | $4.479M | 0.0% | $105.23 | — | — | S&P 500 GROWTH | 78464A409 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 569,467 | $4.471M | 0.0% | $7.85 | — | — | COM | 33766Y100 |
| SUN | SUNOCO LP | 154,036 | $4.468M | 0.0% | $29.01 | — | — | COM U REP LP | 86765K109 |
| — | WHITING PETE CORP NEW | 4,650,520 | $4.464M | 0.0% | $0.96 | — | — | DBCV 1.250% 6/0 | 966387AU6 |
| — | UMPQUA HLDGS CORP | 296,391 | $4.46M | 0.0% | $15.05 | — | — | COM | 904214103 |
| — | POWERSHARES ETF TRUST | 134,285 | $4.456M | 0.0% | $33.18 | — | — | GOLDEN DRG CHINA | 73935X401 |
| AR | ANTERO RES CORP | 165,369 | $4.456M | 0.0% | $26.95 | — | — | COM | 03674X106 |
| IAI | ISHARES TR | 106,875 | $4.446M | 0.0% | $41.60 | — | — | US BR DEL SE ETF | 464288794 |
| — | TEMPLETON EMERG MKTS INCOME | 404,060 | $4.445M | 0.0% | $11.00 | — | — | COM | 880192109 |
| — | POWERSHS DB MULTI SECT COMM | 359,022 | $4.442M | 0.0% | $12.37 | — | — | DB ENERGY FUND | 73936B101 |
| — | ENSTAR GROUP LIMITED | 27,005 | $4.442M | 0.0% | $164.49 | — | — | SHS | G3075P101 |
| GOOD | GLADSTONE COML CORP | 238,311 | $4.44M | 0.0% | $18.63 | — | — | COM | 376536108 |
| — | MEDIA GEN INC NEW | 240,095 | $4.425M | 0.0% | $18.43 | — | — | COM | 58441K100 |
| RGR | STURM RUGER & CO INC | 76,608 | $4.425M | 0.0% | $57.76 | — | — | COM | 864159108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 795,600 | $4.425M | 0.0% | $5.56 | — | — | Put | 726503105 |
| OSG | AMBAC FINL GROUP INC | 240,559 | $4.424M | 0.0% | $18.39 | — | — | COM NEW | 023139884 |
| — | ISHARES TR | 167,894 | $4.422M | 0.0% | $26.34 | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | BLACKROCK DEFINED OPPRTY CR | 327,742 | $4.418M | 0.0% | $13.48 | — | — | COM | 09255Q105 |
| SHOO | MADDEN STEVEN LTD | 127,036 | $4.39M | 0.0% | $34.56 | — | — | COM | 556269108 |
| — | RYDEX ETF TRUST | 54,108 | $4.387M | 0.0% | $81.08 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | AMERICAN TOWER CORP NEW | 39,328 | $4.384M | 0.0% | $111.47 | — | — | PFD CONV SER A | 03027X308 |
| — | RPX CORP | 409,613 | $4.379M | 0.0% | $10.69 | — | — | COM | 74972G103 |
| TECH | BIO TECHNE CORP | 39,875 | $4.367M | 0.0% | $109.52 | — | — | COM | 09073M104 |
| — | CIFC LLC | 390,053 | $4.356M | 0.0% | $11.17 | — | — | COM UNIT | 12547R105 |
| — | MENTOR GRAPHICS CORP | 164,705 | $4.355M | 0.0% | $26.44 | — | — | COM | 587200106 |
| — | SUMMIT MATLS INC | 234,686 | $4.353M | 0.0% | $18.55 | — | — | CL A | 86614U100 |
| — | POWERSHS DB MULTI SECT COMM | 490,750 | $4.353M | 0.0% | $8.87 | — | — | DB OIL FUND | 73936B507 |
| HEI/A | HEICO CORP NEW | 71,898 | $4.35M | 0.0% | $60.50 | — | — | CL A | 422806208 |
| — | KINDER MORGAN INC DEL | 86,866 | $4.349M | 0.0% | $50.07 | — | — | PFD SER A | 49456B200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 343,447 | $4.341M | 0.0% | $12.64 | — | — | COM | 01883A107 |
| — | OWENS ILL INC | 235,968 | $4.339M | 0.0% | $18.39 | — | — | COM NEW | 690768403 |
| PZZA | PAPA JOHNS INTL INC | 54,909 | $4.329M | 0.0% | $78.84 | — | — | COM | 698813102 |
| KALU | KAISER ALUMINUM CORP | 49,937 | $4.32M | 0.0% | $86.51 | — | — | COM PAR $0.01 | 483007704 |
| IDOG | ALPS ETF TR | 178,452 | $4.32M | 0.0% | $24.21 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | PHI INC | 236,827 | $4.303M | 0.0% | $18.17 | — | — | COM NON VTG | 69336T205 |
| GRFS | GRIFOLS S A | 269,008 | $4.296M | 0.0% | $15.97 | — | — | SP ADR REP B NVT | 398438408 |
| KBR | KBR INC | 283,389 | $4.287M | 0.0% | $15.13 | — | — | COM | 48242W106 |
| AIN | ALBANY INTL CORP | 101,041 | $4.281M | 0.0% | $42.37 | — | — | CL A | 012348108 |
| — | INVESCO SR INCOME TR | 988,088 | $4.279M | 0.0% | $4.33 | — | — | COM | 46131H107 |
| CW | CURTISS WRIGHT CORP | 46,875 | $4.272M | 0.0% | $91.14 | — | — | COM | 231561101 |
| IAT | ISHARES TR | 121,454 | $4.271M | 0.0% | $35.17 | — | — | US REGNL BKS ETF | 464288778 |
| — | WESTERN ASSET EMRG MKT INCM | 371,023 | $4.271M | 0.0% | $11.51 | — | — | COM | 95766E103 |
| — | CEPHEID | 80,975 | $4.267M | 0.0% | $52.70 | — | — | COM | 15670R107 |
| YELP | YELP INC | 102,323 | $4.266M | 0.0% | $41.69 | — | — | CL A | 985817105 |
| MUSA | MURPHY USA INC | 59,763 | $4.265M | 0.0% | $71.37 | — | — | COM | 626755102 |
| UDR | UDR INC | 117,728 | $4.237M | 0.0% | $35.99 | — | — | COM | 902653104 |
| — | MB FINANCIAL INC NEW | 111,351 | $4.236M | 0.0% | $38.04 | — | — | COM | 55264U108 |
| — | MERIDIAN BIOSCIENCE INC | 218,880 | $4.223M | 0.0% | $19.29 | — | — | COM | 589584101 |
| — | OFFICE DEPOT INC | 1,181,506 | $4.219M | 0.0% | $3.57 | — | — | COM | 676220106 |
| GEF | GREIF INC | 85,043 | $4.217M | 0.0% | $49.59 | — | — | CL A | 397624107 |
| — | BARNES GROUP INC | 103,899 | $4.214M | 0.0% | $40.56 | — | — | COM | 067806109 |
| — | DYNEGY INC NEW DEL | 50,768 | $4.208M | 0.0% | $82.89 | — | — | UNIT 07/01/20191 | 26817R405 |
| KIE | SPDR SERIES TRUST | 56,610 | $4.195M | 0.0% | $74.10 | — | — | S&P INS ETF | 78464A789 |
| KB | KB FINANCIAL GROUP INC | 122,448 | $4.189M | 0.0% | $34.21 | — | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 183,239 | $4.18M | 0.0% | $22.81 | — | — | COM | 67074Q102 |
| — | WNS HOLDINGS LTD | 139,294 | $4.172M | 0.0% | $29.95 | — | — | SPON ADR | 92932M101 |
| ROG | ROGERS CORP | 68,155 | $4.163M | 0.0% | $61.08 | — | — | COM | 775133101 |
| NAVI | NAVIENT CORP | 287,635 | $4.161M | 0.0% | $14.47 | — | — | COM | 63938C108 |
| — | ETFS PLATINUM TR | 42,081 | $4.157M | 0.0% | $98.79 | — | — | SH BEN INT | 26922V101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 186,989 | $4.156M | 0.0% | $22.23 | — | — | COM NEW | 65340G205 |
| BRX | BRIXMOR PPTY GROUP INC | 149,283 | $4.149M | 0.0% | $27.79 | — | — | COM | 11120U105 |
| — | SUPER MICRO COMPUTER INC | 177,334 | $4.144M | 0.0% | $23.37 | — | — | COM | 86800U104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,533 | $4.134M | 0.0% | $53.32 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | ENDO INTL PLC | 204,592 | $4.123M | 0.0% | $20.15 | — | — | SHS | G30401106 |
| EGBN | EAGLE BANCORP INC MD | 83,532 | $4.121M | 0.0% | $49.33 | — | — | COM | 268948106 |
| HAP | VANECK VECTORS ETF TR | 129,531 | $4.115M | 0.0% | $31.77 | — | — | NAT RES ETF | 92189F841 |
| SCI | SERVICE CORP INTL | 155,042 | $4.115M | 0.0% | $26.54 | — | — | COM | 817565104 |
| CPF | CENTRAL PAC FINL CORP | 163,185 | $4.111M | 0.0% | $25.19 | — | — | COM NEW | 154760409 |
| PNNT | PENNANTPARK INVT CORP | 544,940 | $4.097M | 0.0% | $7.52 | — | — | COM | 708062104 |
| SPEM | SPDR INDEX SHS FDS | 67,569 | $4.094M | 0.0% | $60.59 | — | — | EMERG MKTS ETF | 78463X509 |
| FDD | FIRST TR STOXX EURO DIV FD | 346,056 | $4.09M | 0.0% | $11.82 | — | — | COMMON SHS | 33735T109 |
| — | PROSHARES TR | 290,845 | $4.089M | 0.0% | $14.06 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | ROYAL BK SCOTLAND GROUP PLC | 161,104 | $4.078M | 0.0% | $25.31 | — | — | SP ADR PREF S | 780097739 |
| — | HANCOCK JOHN PREMUIM DIV FD | 248,624 | $4.078M | 0.0% | $16.40 | — | — | COM SH BEN INT | 41013T105 |
| — | TRANSCANADA CORP | 85,605 | $4.071M | 0.0% | $47.56 | — | — | COM | 89353D107 |
| — | BMC STK HLDGS INC | 229,325 | $4.066M | 0.0% | $17.73 | — | — | COM | 05591B109 |
| — | STONEMOR PARTNERS L P | 162,373 | $4.066M | 0.0% | $25.04 | — | — | COM UNITS | 86183Q100 |
| EPU | ISHARES | 122,374 | $4.063M | 0.0% | $33.20 | — | — | ALL PERU CAP ETF | 464289842 |
| — | EUROPEAN EQUITY FUND | 514,128 | $4.062M | 0.0% | $7.90 | — | — | COM | 298768102 |
| NWE | NORTHWESTERN CORP | 70,455 | $4.053M | 0.0% | $57.53 | — | — | COM NEW | 668074305 |
| — | RITCHIE BROS AUCTIONEERS | 115,331 | $4.044M | 0.0% | $35.06 | — | — | COM | 767744105 |
| — | DCP MIDSTREAM PARTNERS LP | 114,435 | $4.043M | 0.0% | $35.33 | — | — | COM UT LTD PTN | 23311P100 |
| — | SEATTLE GENETICS INC | 74,396 | $4.018M | 0.0% | $54.01 | — | — | COM | 812578102 |
| — | SYNGENTA AG | 45,824 | $4.014M | 0.0% | $87.60 | — | — | SPONSORED ADR | 87160A100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 226,589 | $4.013M | 0.0% | $17.71 | — | — | COM UNIT REP LTD | 29336U107 |
| GSIE | GOLDMAN SACHS ETF TR | 159,718 | $4.012M | 0.0% | $25.12 | — | — | ACTIVEBETA INT | 381430107 |
| IHY | VANECK VECTORS ETF TR | 161,768 | $4.001M | 0.0% | $24.73 | — | — | INTL HIGH YIELD | 92189F445 |
| SCHV | SCHWAB STRATEGIC TR | 87,704 | $3.996M | 0.0% | $45.56 | — | — | US LCAP VA ETF | 808524409 |
| CHT | CHUNGHWA TELECOM CO LTD | 114,056 | $3.995M | 0.0% | $35.03 | — | — | SPON ADR NEW11 | 17133Q502 |
| SLRC | SOLAR CAP LTD | 194,233 | $3.986M | 0.0% | $20.52 | — | — | COM | 83413U100 |
| IGE | ISHARES TR | 115,221 | $3.97M | 0.0% | $34.46 | — | — | NA NAT RES | 464287374 |
| — | IMMUNOGEN INC | 1,481,117 | $3.969M | 0.0% | $2.68 | — | — | COM | 45253H101 |
| — | YAMANA GOLD INC | 920,129 | $3.966M | 0.0% | $4.31 | — | — | COM | 98462Y100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 337,501 | $3.959M | 0.0% | $11.73 | — | — | COM | 48660P104 |
| — | COVANTA HLDG CORP | 256,899 | $3.954M | 0.0% | $15.39 | — | — | COM | 22282E102 |
| DTH | WISDOMTREE TR | 103,307 | $3.951M | 0.0% | $38.25 | — | — | ITL HIGH DIV FD | 97717W802 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168,976 | $3.949M | 0.0% | $23.37 | — | — | COM | 41068X100 |
| — | AAC HLDGS INC | 226,259 | $3.935M | 0.0% | $17.39 | — | — | COM | 000307108 |
| — | EATON VANCE TAX-ADV BD & OPT | 326,651 | $3.929M | 0.0% | $12.03 | — | — | COM SH BEN INT | 27829M103 |
| — | PARK ELECTROCHEMICAL CORP | 226,039 | $3.926M | 0.0% | $17.37 | — | — | COM | 700416209 |
| ITIC | INVESTORS TITLE CO | 39,439 | $3.924M | 0.0% | $99.50 | — | — | COM | 461804106 |
| — | SUN HYDRAULICS CORP | 121,505 | $3.922M | 0.0% | $32.28 | — | — | COM | 866942105 |
| COTY | COTY INC | 166,533 | $3.914M | 0.0% | $23.50 | — | — | COM CL A | 222070203 |
| SLF | SUN LIFE FINL INC | 119,965 | $3.903M | 0.0% | $32.53 | — | — | COM | 866796105 |
| — | SYNERGY RES CORP | 563,063 | $3.902M | 0.0% | $6.93 | — | — | COM | 87164P103 |
| — | RUBY TUESDAY INC | 1,560,394 | $3.901M | 0.0% | $2.50 | — | — | COM | 781182100 |
| RDOG | ALPS ETF TR | 86,615 | $3.899M | 0.0% | $45.02 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | ADVISORY BRD CO | 86,776 | $3.883M | 0.0% | $44.75 | — | — | COM | 00762W107 |
| — | ACETO CORP | 204,126 | $3.877M | 0.0% | $18.99 | — | — | COM | 004446100 |
| — | BLACKROCK MUNIASSETS FD INC | 252,179 | $3.876M | 0.0% | $15.37 | — | — | COM | 09254J102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 214,057 | $3.868M | 0.0% | $18.07 | — | — | COM NEW | 528872302 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,558 | $3.867M | 0.0% | $59.90 | — | — | ORD | G36738105 |
| XLF | SELECT SECTOR SPDR TR | 7,376,500 | $3.863M | 0.0% | $0.52 | — | — | Put | 81369Y605 |
| HL | HECLA MNG CO | 675,912 | $3.853M | 0.0% | $5.70 | — | — | COM | 422704106 |
| — | CALAMOS CONV & HIGH INCOME F | 349,530 | $3.848M | 0.0% | $11.01 | — | — | COM SHS | 12811P108 |
| CACI | CACI INTL INC | 38,023 | $3.836M | 0.0% | $100.89 | — | — | CL A | 127190304 |
| — | UNIVERSAL FST PRODS INC | 38,876 | $3.829M | 0.0% | $98.49 | — | — | COM | 913543104 |
| CATO | CATO CORP NEW | 116,325 | $3.826M | 0.0% | $32.89 | — | — | CL A | 149205106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,328 | $3.818M | 0.0% | $108.07 | — | — | VNG RUS2000GRW | 92206C623 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 225,755 | $3.816M | 0.0% | $16.90 | — | — | COM | 218683100 |
| — | POWERSHARES ETF TRUST | 90,019 | $3.814M | 0.0% | $42.37 | — | — | CON DISCRE SEC | 73935X419 |
| — | DOMINION RES INC VA NEW | 76,420 | $3.813M | 0.0% | $49.90 | — | — | UNIT 08/15/2019 | 25746U836 |
| FMAT | FIDELITY | 139,010 | $3.809M | 0.0% | $27.40 | — | — | MSCI MATLS INDEX | 316092881 |
| — | GREEN PLAINS PARTNERS LP | 198,107 | $3.803M | 0.0% | $19.20 | — | — | COM REP PTR IN | 393221106 |
| QRVO | QORVO INC | 68,205 | $3.801M | 0.0% | $55.73 | — | — | COM | 74736K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 513,999 | $3.799M | 0.0% | $7.39 | — | — | TR UNIT | 85207K107 |
| — | RAVEN INDS INC | 164,956 | $3.799M | 0.0% | $23.03 | — | — | COM | 754212108 |
| — | ILLUMINA INC | 3,643,000 | $3.789M | 0.0% | $1.04 | — | — | NOTE 6/1 | 452327AF6 |
| RCKY | ROCKY BRANDS INC | 358,312 | $3.787M | 0.0% | $10.57 | — | — | COM | 774515100 |
| AMBA | AMBARELLA INC | 51,347 | $3.779M | 0.0% | $73.60 | — | — | SHS | G037AX101 |
| CCJ | CAMECO CORP | 441,113 | $3.776M | 0.0% | $8.56 | — | — | COM | 13321L108 |
| SCHE | SCHWAB STRATEGIC TR | 163,470 | $3.77M | 0.0% | $23.06 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | WHITING PETE CORP NEW | 4,583,000 | $3.748M | 0.0% | $0.82 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TABULA RASA HEALTHCARE INC | 261,000 | $3.738M | 0.0% | $14.32 | — | — | COM | 873379101 |
| — | GRUBHUB INC | 86,853 | $3.733M | 0.0% | $42.98 | — | — | COM | 400110102 |
| EES | WISDOMTREE TR | 43,902 | $3.729M | 0.0% | $84.94 | — | — | SMLCAP EARN FD | 97717W562 |
| MATX | MATSON INC | 93,314 | $3.721M | 0.0% | $39.88 | — | — | COM | 57686G105 |
| — | HALCON RES CORP | 396,774 | $3.721M | 0.0% | $9.38 | — | — | COM PAR NEW | 40537Q605 |
| — | EATON VANCE TX MNG BY WRT OP | 246,225 | $3.716M | 0.0% | $15.09 | — | — | COM | 27828Y108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,710 | $3.714M | 0.0% | $51.79 | — | — | SPONSORED ADR | 82706C108 |
| — | CTRIP COM INTL LTD | 2,822,000 | $3.711M | 0.0% | $1.32 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | LYDALL INC DEL | 72,469 | $3.705M | 0.0% | $51.13 | — | — | COM | 550819106 |
| — | POWERSHARES ETF TR II | 132,650 | $3.695M | 0.0% | $27.86 | — | — | EX US SML PORT | 73936T771 |
| — | TEKLA LIFE SCIENCES INVS | 197,199 | $3.693M | 0.0% | $18.73 | — | — | SH BEN INT | 87911K100 |
| — | BARINGS GLOBAL SHORT DURATIO | 197,976 | $3.688M | 0.0% | $18.63 | — | — | COM | 06760L100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,615 | $3.687M | 0.0% | $90.78 | — | — | VNG RUS2000VAL | 92206C649 |
| NKE | NIKE INC | 642,600 | $3.683M | 0.0% | $5.73 | — | — | Put | 654106103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 176,606 | $3.674M | 0.0% | $20.80 | — | — | COM | 338478100 |
| PATK | PATRICK INDS INC | 59,216 | $3.668M | 0.0% | $61.94 | — | — | COM | 703343103 |
| — | PANDORA MEDIA INC | 255,838 | $3.666M | 0.0% | $14.33 | — | — | COM | 698354107 |
| — | TIVO CORP | 187,739 | $3.657M | 0.0% | $19.48 | — | — | COM | 88870P106 |
| — | EXELON CORP | 78,229 | $3.656M | 0.0% | $46.73 | — | — | UNIT 99/99/9999 | 30161N127 |
| — | T MOBILE US INC | 46,715 | $3.647M | 0.0% | $78.07 | — | — | CONV PFD SER A | 872590203 |
| — | SHUTTERFLY INC | 3,705,000 | $3.645M | 0.0% | $0.98 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | KCG HLDGS INC | 234,555 | $3.643M | 0.0% | $15.53 | — | — | CL A | 48244B100 |
| — | ETFS PRECIOUS METALS BASKET | 54,627 | $3.641M | 0.0% | $66.65 | — | — | PHYS PM BSKT | 26922W109 |
| — | BGC PARTNERS INC | 416,074 | $3.641M | 0.0% | $8.75 | — | — | CL A | 05541T101 |
| FN | FABRINET | 81,382 | $3.629M | 0.0% | $44.59 | — | — | SHS | G3323L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,478 | $3.628M | 0.0% | $31.69 | — | — | COM | 49338L103 |
| — | POWERSHARES ETF TRUST | 140,055 | $3.623M | 0.0% | $25.87 | — | — | DYN UTIL PORTF | 73935X591 |
| INTC | INTEL CORP | 552,700 | $3.609M | 0.0% | $6.53 | — | — | Call | 458140100 |
| — | POST PPTYS INC | 54,430 | $3.6M | 0.0% | $66.14 | — | — | COM | 737464107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,537 | $3.6M | 0.0% | $54.93 | — | — | COM | 88224Q107 |
| AMWD | AMERICAN WOODMARK CORP | 44,667 | $3.599M | 0.0% | $80.57 | — | — | COM | 030506109 |
| — | LUXOTTICA GROUP S P A | 75,256 | $3.599M | 0.0% | $47.82 | — | — | SPONSORED ADR | 55068R202 |
| — | CHICOS FAS INC | 301,622 | $3.589M | 0.0% | $11.90 | — | — | COM | 168615102 |
| — | RETAIL OPPORTUNITY INVTS COR | 163,412 | $3.589M | 0.0% | $21.96 | — | — | COM | 76131N101 |
| — | HEALTHCARE TR AMER INC | 109,996 | $3.588M | 0.0% | $32.62 | — | — | CL A NEW | 42225P501 |
| GNW | GENWORTH FINL INC | 721,763 | $3.579M | 0.0% | $4.96 | — | — | COM CL A | 37247D106 |
| — | VOYA PRIME RATE TR | 675,668 | $3.568M | 0.0% | $5.28 | — | — | SH BEN INT | 92913A100 |
| SGI | TEMPUR SEALY INTL INC | 62,871 | $3.567M | 0.0% | $56.74 | — | — | COM | 88023U101 |
| — | AKORN INC | 130,832 | $3.566M | 0.0% | $27.26 | — | — | COM | 009728106 |
| — | HILL ROM HLDGS INC | 57,512 | $3.565M | 0.0% | $61.99 | — | — | COM | 431475102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 278,655 | $3.564M | 0.0% | $12.79 | — | — | COM | 867892101 |
| — | PARKER DRILLING CO | 1,641,601 | $3.563M | 0.0% | $2.17 | — | — | COM | 701081101 |
| — | IMATION CORP | 5,629,872 | $3.561M | 0.0% | $0.63 | — | — | COM | 45245A107 |
| — | NUVEEN MD PREM INCOME MUN FD | 256,847 | $3.56M | 0.0% | $13.86 | — | — | COM | 67061Q107 |
| KNSL | KINSALE CAP GROUP INC | 161,782 | $3.559M | 0.0% | $22.00 | — | — | COM | 49714P108 |
| — | DELTA NAT GAS INC | 148,827 | $3.55M | 0.0% | $23.85 | — | — | COM | 247748106 |
| AKR | ACADIA RLTY TR | 97,934 | $3.549M | 0.0% | $36.24 | — | — | COM SH BEN INT | 004239109 |
| — | EATON VANCE TX MGD DIV EQ IN | 331,108 | $3.546M | 0.0% | $10.71 | — | — | COM | 27828N102 |
| — | STORE CAP CORP | 120,248 | $3.543M | 0.0% | $29.46 | — | — | COM | 862121100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 97,186 | $3.542M | 0.0% | $36.45 | — | — | SPN ADR RESTRD | 824596100 |
| — | VANECK VECTORS ETF TR | 120,819 | $3.538M | 0.0% | $29.28 | — | — | OIL SVCS ETF | 92189F718 |
| — | SPAN AMER MED SYS INC | 192,381 | $3.538M | 0.0% | $18.39 | — | — | COM | 846396109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 152,082 | $3.536M | 0.0% | $23.25 | — | — | COM | 401664107 |
| — | FS INVT CORP | 372,470 | $3.528M | 0.0% | $9.47 | — | — | COM | 302635107 |
| — | MFA FINL INC | 471,444 | $3.526M | 0.0% | $7.48 | — | — | COM | 55272X102 |
| SPYV | SPDR SERIES TRUST | 34,250 | $3.526M | 0.0% | $102.95 | — | — | S&P 500 VALUE | 78464A508 |
| IXP | ISHARES TR | 57,009 | $3.526M | 0.0% | $61.85 | — | — | GLOB TELECOM ETF | 464287275 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 102,527 | $3.504M | 0.0% | $34.18 | — | — | ISE CLOUD COMP | 33734X192 |
| — | HUANENG PWR INTL INC | 139,476 | $3.502M | 0.0% | $25.11 | — | — | SPON ADR H SHS | 443304100 |
| HEEM | ISHARES INC | 158,095 | $3.487M | 0.0% | $22.06 | — | — | CUR HD MSCI EM | 46434G509 |
| HEWJ | ISHARES TR | 140,644 | $3.485M | 0.0% | $24.78 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | FIRST TR ENHANCED EQTY INC F | 260,545 | $3.48M | 0.0% | $13.36 | — | — | COM | 337318109 |
| — | INVACARE CORP | 311,442 | $3.478M | 0.0% | $11.17 | — | — | COM | 461203101 |
| — | APOLLO GLOBAL MGMT LLC | 193,551 | $3.476M | 0.0% | $17.96 | — | — | CL A SHS | 037612306 |
| GILD | GILEAD SCIENCES INC | 210,500 | $3.472M | 0.0% | $16.49 | — | — | Put | 375558103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 74,355 | $3.464M | 0.0% | $46.59 | — | — | SHS | G05384105 |
| — | SYNOVUS FINL CORP | 106,274 | $3.457M | 0.0% | $32.53 | — | — | COM NEW | 87161C501 |
| — | PEAK RESORTS INC | 674,328 | $3.457M | 0.0% | $5.13 | — | — | COM | 70469L100 |
| — | APOLLO SR FLOATING RATE FD I | 204,080 | $3.455M | 0.0% | $16.93 | — | — | COM | 037636107 |
| — | CARDINAL FINL CORP | 131,975 | $3.443M | 0.0% | $26.09 | — | — | COM | 14149F109 |
| — | QEP RES INC | 176,007 | $3.438M | 0.0% | $19.53 | — | — | COM | 74733V100 |
| — | MORGAN STANLEY TRUSTS | 181,458 | $3.434M | 0.0% | $18.92 | — | — | INCOME SECS INC | 61745P874 |
| — | ETFS GOLD TR | 26,781 | $3.433M | 0.0% | $128.19 | — | — | SHS | 26922Y105 |
| — | TC PIPELINES LP | 60,088 | $3.427M | 0.0% | $57.03 | — | — | UT COM LTD PRT | 87233Q108 |
| CC | CHEMOURS CO | 213,835 | $3.421M | 0.0% | $16.00 | — | — | COM | 163851108 |
| — | HSBC HLDGS PLC | 133,394 | $3.421M | 0.0% | $25.65 | — | — | ADR A 1/40PF A | 404280604 |
| — | GOVERNMENT PPTYS INCOME TR | 151,132 | $3.419M | 0.0% | $22.62 | — | — | COM SHS BEN INT | 38376A103 |
| — | LANNET INC | 128,666 | $3.419M | 0.0% | $26.57 | — | — | COM | 516012101 |
| AMH | AMERICAN HOMES 4 RENT | 157,860 | $3.416M | 0.0% | $21.64 | — | — | CL A | 02665T306 |
| — | COHEN & STEERS LTD DUR PFD I | 135,763 | $3.412M | 0.0% | $25.13 | — | — | COM | 19248C105 |
| NVEC | NVE CORP | 57,739 | $3.403M | 0.0% | $58.94 | — | — | COM NEW | 629445206 |
| — | NUVEEN SHT DUR CR OPP FD | 202,094 | $3.403M | 0.0% | $16.84 | — | — | COM | 67074X107 |
| — | POWERSHARES ETF TRUST | 81,088 | $3.402M | 0.0% | $41.95 | — | — | DYN BIOT & GEN | 73935X856 |
| — | WESTERN GAS EQUITY PARTNERS | 80,082 | $3.402M | 0.0% | $42.48 | — | — | COMUNT LTD PT | 95825R103 |
| RYN | RAYONIER INC | 127,950 | $3.396M | 0.0% | $26.54 | — | — | COM | 754907103 |
| — | XPO LOGISTICS INC | 1,507,000 | $3.387M | 0.0% | $2.25 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | RETAIL PPTYS AMER INC | 201,368 | $3.383M | 0.0% | $16.80 | — | — | CL A | 76131V202 |
| SLAB | SILICON LABORATORIES INC | 57,423 | $3.376M | 0.0% | $58.79 | — | — | COM | 826919102 |
| — | AMAG PHARMACEUTICALS INC | 3,003,000 | $3.374M | 0.0% | $1.12 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | RUDOLPH TECHNOLOGIES INC | 190,002 | $3.371M | 0.0% | $17.74 | — | — | COM | 781270103 |
| IYLD | ISHARES TR | 133,296 | $3.369M | 0.0% | $25.27 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | PRICELINE GRP INC | 2,627,000 | $3.366M | 0.0% | $1.28 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,872,000 | $3.365M | 0.0% | $1.17 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| GOEX | GLOBAL X FDS | 87,735 | $3.362M | 0.0% | $38.32 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| AAPL | APPLE INC | 503,900 | $3.358M | 0.0% | $6.66 | — | — | Call | 037833100 |
| — | SPIRIT RLTY CAP INC NEW | 3,038,000 | $3.357M | 0.0% | $1.11 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ELECTRONICS FOR IMAGING INC | 2,973,000 | $3.347M | 0.0% | $1.13 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CONE MIDSTREAM PARTNERS LP | 184,804 | $3.345M | 0.0% | $18.10 | — | — | COM UNIT REPST | 206812109 |
| THR | THERMON GROUP HLDGS INC | 169,327 | $3.345M | 0.0% | $19.75 | — | — | COM | 88362T103 |
| — | SINCLAIR BROADCAST GROUP INC | 115,732 | $3.343M | 0.0% | $28.89 | — | — | CL A | 829226109 |
| — | INVESCO VALUE MUN INCOME TR | 204,177 | $3.342M | 0.0% | $16.37 | — | — | COM | 46132P108 |
| — | ILLUMINA INC | 3,061,000 | $3.34M | 0.0% | $1.09 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| IMCG | ISHARES TR | 20,508 | $3.339M | 0.0% | $162.81 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | SHIP FINANCE INTERNATIONAL L | 226,487 | $3.336M | 0.0% | $14.73 | — | — | SHS | G81075106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,917 | $3.333M | 0.0% | $19.39 | — | — | GUG MULTI ASSET | 18383M506 |
| — | KAPSTONE PAPER & PACKAGING C | 175,755 | $3.325M | 0.0% | $18.92 | — | — | COM | 48562P103 |
| — | HMS HLDGS CORP | 149,296 | $3.31M | 0.0% | $22.17 | — | — | COM | 40425J101 |
| — | UNITED STATES NATL GAS FUND | 394,927 | $3.302M | 0.0% | $8.36 | — | — | UNIT PAR $0.001 | 912318201 |
| MMSI | MERIT MED SYS INC | 135,693 | $3.296M | 0.0% | $24.29 | — | — | COM | 589889104 |
| — | OCLARO INC | 385,527 | $3.296M | 0.0% | $8.55 | — | — | COM NEW | 67555N206 |
| FANG | DIAMONDBACK ENERGY INC | 132,100 | $3.295M | 0.0% | $24.94 | — | — | Call | 25278X109 |
| — | PROSHARES TR | 193,166 | $3.293M | 0.0% | $17.05 | — | — | SHRT RL EST FD | 74347X641 |
| ARW | ARROW ELECTRS INC | 51,370 | $3.287M | 0.0% | $63.99 | — | — | COM | 042735100 |
| — | POWERSHARES ETF TRUST | 67,638 | $3.286M | 0.0% | $48.58 | — | — | INDL SECT PORT | 73935X369 |
| — | PATTERN ENERGY GROUP INC | 145,972 | $3.283M | 0.0% | $22.49 | — | — | CL A | 70338P100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 259,912 | $3.278M | 0.0% | $12.61 | — | — | COM | 01879R106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 173,272 | $3.278M | 0.0% | $18.92 | — | — | COM SHS | 670699107 |
| GTN | GRAY TELEVISION INC | 315,839 | $3.272M | 0.0% | $10.36 | — | — | COM | 389375106 |
| KN | KNOWLES CORP | 232,761 | $3.271M | 0.0% | $14.05 | — | — | COM | 49926D109 |
| — | SM ENERGY CO | 2,727,000 | $3.27M | 0.0% | $1.20 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 380,972 | $3.258M | 0.0% | $8.55 | — | — | SHS | 25160E102 |
| TRNO | TERRENO RLTY CORP | 118,380 | $3.257M | 0.0% | $27.51 | — | — | COM | 88146M101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 129,215 | $3.251M | 0.0% | $25.16 | — | — | SHS | 33848W106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,467,000 | $3.249M | 0.0% | $0.94 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | UNION BANKSHARES CORP NEW | 120,846 | $3.235M | 0.0% | $26.77 | — | — | COM | 90539J109 |
| — | XILINX INC | 1,719,000 | $3.233M | 0.0% | $1.88 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 118,866 | $3.23M | 0.0% | $27.17 | — | — | CL A COM | 71742Q106 |
| RRX | REGAL BELOIT CORP | 54,192 | $3.224M | 0.0% | $59.49 | — | — | COM | 758750103 |
| — | INVESCO MORTGAGE CAPITAL INC | 211,657 | $3.224M | 0.0% | $15.23 | — | — | COM | 46131B100 |
| — | WABASH NATL CORP | 2,409,000 | $3.218M | 0.0% | $1.34 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| G | GENPACT LIMITED | 134,308 | $3.217M | 0.0% | $23.95 | — | — | SHS | G3922B107 |
| — | INTREXON CORP | 114,480 | $3.208M | 0.0% | $28.02 | — | — | COM | 46122T102 |
| WMK | WEIS MKTS INC | 60,510 | $3.207M | 0.0% | $53.00 | — | — | COM | 948849104 |
| MERC | MERCER INTL INC | 378,201 | $3.203M | 0.0% | $8.47 | — | — | COM | 588056101 |
| — | CORE MARK HOLDING CO INC | 89,402 | $3.2M | 0.0% | $35.79 | — | — | COM | 218681104 |
| — | SELECT INCOME REIT | 118,992 | $3.2M | 0.0% | $26.89 | — | — | COM SH BEN INT | 81618T100 |
| — | OMEGA PROTEIN CORP | 136,654 | $3.193M | 0.0% | $23.37 | — | — | COM | 68210P107 |
| — | ETFS SILVER TR | 170,144 | $3.192M | 0.0% | $18.76 | — | — | SILVER SHS | 26922X107 |
| — | G & K SVCS INC | 33,344 | $3.184M | 0.0% | $95.49 | — | — | CL A | 361268105 |
| — | MICRON TECHNOLOGY INC | 1,671,000 | $3.181M | 0.0% | $1.90 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | PENNSYLVANIA RL ESTATE INVT | 137,928 | $3.176M | 0.0% | $23.03 | — | — | SH BEN INT | 709102107 |
| FSLR | FIRST SOLAR INC | 80,116 | $3.164M | 0.0% | $39.49 | — | — | COM | 336433107 |
| — | BROOKFIELD GLOBL LISTED INFR | 229,882 | $3.154M | 0.0% | $13.72 | — | — | COM SHS | 11273Q109 |
| — | CYANOTECH CORP | 875,150 | $3.151M | 0.0% | $3.60 | — | — | COM PAR $0.02 | 232437301 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 114,280 | $3.15M | 0.0% | $27.56 | — | — | COM | 00782L107 |
| — | WESTPAC BKG CORP | 138,537 | $3.15M | 0.0% | $22.74 | — | — | SPONSORED ADR | 961214301 |
| ELD | WISDOMTREE TR | 82,162 | $3.128M | 0.0% | $38.07 | — | — | EM LCL DEBT FD | 97717X867 |
| — | USA TECHNOLOGIES INC | 557,079 | $3.123M | 0.0% | $5.61 | — | — | COM NO PAR | 90328S500 |
| — | WISDOMTREE CONTINUOUS COMMOD | 160,307 | $3.122M | 0.0% | $19.48 | — | — | SHS BEN INT | 97718W108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,213,000 | $3.115M | 0.0% | $0.97 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FIRST TR SR FLG RTE INCM FD | 227,173 | $3.106M | 0.0% | $13.67 | — | — | COM | 33733U108 |
| STKL | SUNOPTA INC | 438,925 | $3.099M | 0.0% | $7.06 | — | — | COM | 8676EP108 |
| — | INDEXIQ ETF TR | 119,283 | $3.099M | 0.0% | $25.98 | — | — | IQ GLB RES ETF | 45409B883 |
| AVA | AVISTA CORP | 74,104 | $3.097M | 0.0% | $41.79 | — | — | COM | 05379B107 |
| THD | ISHARES | 42,082 | $3.094M | 0.0% | $73.52 | — | — | MSCI THI CAP ETF | 464286624 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 332,440 | $3.079M | 0.0% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| FNV | FRANCO NEVADA CORP | 44,046 | $3.077M | 0.0% | $69.86 | — | — | COM | 351858105 |
| HOMB | HOME BANCSHARES INC | 147,359 | $3.066M | 0.0% | $20.81 | — | — | COM | 436893200 |
| — | CLOUGH GLOBAL DIVND AND INC | 252,814 | $3.066M | 0.0% | $12.13 | — | — | COM | 18913Y103 |
| THC | TENET HEALTHCARE CORP | 134,841 | $3.056M | 0.0% | $22.66 | — | — | COM NEW | 88033G407 |
| KXI | ISHARES TR | 30,779 | $3.056M | 0.0% | $99.29 | — | — | GLB CNSM STP ETF | 464288737 |
| — | H & E EQUIPMENT SERVICES INC | 182,158 | $3.053M | 0.0% | $16.76 | — | — | COM | 404030108 |
| KELYA | KELLY SVCS INC | 158,796 | $3.052M | 0.0% | $19.22 | — | — | CL A | 488152208 |
| — | FIFTH STREET FINANCE CORP | 524,759 | $3.049M | 0.0% | $5.81 | — | — | COM | 31678A103 |
| — | RESTORATION HARDWARE HLDGS I | 88,135 | $3.048M | 0.0% | $34.58 | — | — | COM | 761283100 |
| — | ADAM NAT RES FD INC | 152,741 | $3.044M | 0.0% | $19.93 | — | — | COM | 00548F105 |
| EIDO | ISHARES TR | 114,911 | $3.039M | 0.0% | $26.45 | — | — | MSCI INDONIA ETF | 46429B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 321,566 | $3.03M | 0.0% | $9.42 | — | — | SPONSORED ADR | 71654V408 |
| — | AGENUS INC | 421,516 | $3.026M | 0.0% | $7.18 | — | — | COM NEW | 00847G705 |
| BF/A | BROWN FORMAN CORP | 60,676 | $3.019M | 0.0% | $49.76 | — | — | CL A | 115637100 |
| EXAS | EXACT SCIENCES CORP | 162,498 | $3.017M | 0.0% | $18.57 | — | — | COM | 30063P105 |
| XYZ | SQUARE INC | 258,661 | $3.016M | 0.0% | $11.66 | — | — | CL A | 852234103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,410 | $3.011M | 0.0% | $54.34 | — | — | SHS | G0692U109 |
| — | MATCH GROUP INC | 169,068 | $3.009M | 0.0% | $17.80 | — | — | COM | 57665R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 107,562 | $3.009M | 0.0% | $27.97 | — | — | COM UNIT PART IN | 65341B106 |
| PEN | PENUMBRA INC | 39,483 | $3M | 0.0% | $75.98 | — | — | COM | 70975L107 |
| PKG | PACKAGING CORP AMER | 487,000 | $2.997M | 0.0% | $6.15 | — | — | Call | 695156109 |
| — | PICO HLDGS INC | 253,820 | $2.993M | 0.0% | $11.79 | — | — | COM NEW | 693366205 |
| — | GRACE W R & CO DEL NEW | 40,498 | $2.989M | 0.0% | $73.81 | — | — | COM | 38388F108 |
| — | HEARTLAND FINL USA INC | 82,751 | $2.985M | 0.0% | $36.07 | — | — | COM | 42234Q102 |
| GUNR | FLEXSHARES TR | 108,397 | $2.984M | 0.0% | $27.53 | — | — | MORNSTAR UPSTR | 33939L407 |
| IDCC | INTERDIGITAL INC | 37,581 | $2.977M | 0.0% | $79.22 | — | — | COM | 45867G101 |
| — | POWERSHARES ETF TRUST | 131,206 | $2.973M | 0.0% | $22.66 | — | — | DIV ACHV PRTF | 73935X732 |
| CMCSA | COMCAST CORP NEW | 930,800 | $2.971M | 0.0% | $3.19 | — | — | Call | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 51,566 | $2.968M | 0.0% | $57.56 | — | — | US SML CAP ETF | 808524607 |
| — | VERINT SYS INC | 78,819 | $2.966M | 0.0% | $37.63 | — | — | COM | 92343X100 |
| OGS | ONE GAS INC | 47,859 | $2.959M | 0.0% | $61.83 | — | — | COM | 68235P108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 198,461 | $2.945M | 0.0% | $14.84 | — | — | COM | 67069Y102 |
| — | WASHINGTON PRIME GROUP NEW | 237,833 | $2.944M | 0.0% | $12.38 | — | — | COM | 93964W108 |
| — | PUTNAM PREMIER INCOME TR | 601,925 | $2.943M | 0.0% | $4.89 | — | — | SH BEN INT | 746853100 |
| LAND | GLADSTONE LD CORP | 277,878 | $2.943M | 0.0% | $10.59 | — | — | COM | 376549101 |
| — | SIBANYE GOLD LTD | 207,810 | $2.936M | 0.0% | $14.13 | — | — | SPONSORED ADR | 825724206 |
| — | DYCOM INDS INC | 2,691,000 | $2.934M | 0.0% | $1.09 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,899 | $2.933M | 0.0% | $50.66 | — | — | COM | 64125C109 |
| — | GOLAR LNG PARTNERS LP | 149,392 | $2.932M | 0.0% | $19.63 | — | — | COM UNIT LPI | Y2745C102 |
| — | WEATHERFORD INTL LTD | 2,604,000 | $2.921M | 0.0% | $1.12 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | NUVEEN PA INVT QUALITY MUN F | 195,874 | $2.921M | 0.0% | $14.91 | — | — | COM | 670972108 |
| — | RED HAT INC | 2,306,000 | $2.919M | 0.0% | $1.27 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | WORLD PT TERMS LP | 194,515 | $2.916M | 0.0% | $14.99 | — | — | UNIT REP LTD PT | 98159G107 |
| WOR | WORTHINGTON INDS INC | 60,471 | $2.904M | 0.0% | $48.02 | — | — | COM | 981811102 |
| EXI | ISHARES TR | 39,304 | $2.9M | 0.0% | $73.78 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | BROOKLINE BANCORP INC DEL | 237,379 | $2.893M | 0.0% | $12.19 | — | — | COM | 11373M107 |
| MAIN | MAIN STREET CAPITAL CORP | 84,218 | $2.892M | 0.0% | $34.34 | — | — | COM | 56035L104 |
| XPH | SPDR SERIES TRUST | 65,384 | $2.889M | 0.0% | $44.19 | — | — | S&P PHARMAC | 78464A722 |
| — | MICROCHIP TECHNOLOGY INC | 2,264,000 | $2.887M | 0.0% | $1.28 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BOTTOMLINE TECH DEL INC | 123,710 | $2.884M | 0.0% | $23.31 | — | — | COM | 101388106 |
| GCO | GENESCO INC | 52,731 | $2.872M | 0.0% | $54.47 | — | — | COM | 371532102 |
| — | EXTENDED STAY AMER INC | 202,070 | $2.869M | 0.0% | $14.20 | — | — | UNIT 99/99/9999B | 30224P200 |
| IRBTQ | IROBOT CORP | 65,235 | $2.868M | 0.0% | $43.96 | — | — | COM | 462726100 |
| — | PRIVATEBANCORP INC | 62,432 | $2.867M | 0.0% | $45.92 | — | — | COM | 742962103 |
| — | SWEDISH EXPT CR CORP | 572,675 | $2.864M | 0.0% | $5.00 | — | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKSTONE GSO FLTING RTE FU | 169,990 | $2.864M | 0.0% | $16.85 | — | — | COM | 09256U105 |
| FORM | FORMFACTOR INC | 263,113 | $2.855M | 0.0% | $10.85 | — | — | COM | 346375108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,778,000 | $2.855M | 0.0% | $1.03 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| USPH | U S PHYSICAL THERAPY INC | 45,464 | $2.851M | 0.0% | $62.71 | — | — | COM | 90337L108 |
| — | CINER RES LP | 91,449 | $2.847M | 0.0% | $31.13 | — | — | COM UNIT LTD | 172464109 |
| BANR | BANNER CORP | 65,107 | $2.847M | 0.0% | $43.73 | — | — | COM NEW | 06652V208 |
| CVLG | COVENANT TRANSN GROUP INC | 146,376 | $2.829M | 0.0% | $19.33 | — | — | CL A | 22284P105 |
| IEO | ISHARES TR | 45,967 | $2.828M | 0.0% | $61.52 | — | — | US OIL&GS EX ETF | 464288851 |
| TWLO | TWILIO INC | 43,919 | $2.826M | 0.0% | $64.35 | — | — | CL A | 90138F102 |
| — | BLACKROCK ENERGY & RES TR | 195,084 | $2.825M | 0.0% | $14.48 | — | — | COM | 09250U101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 169,936 | $2.824M | 0.0% | $16.62 | — | — | COM | 670651108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 186,434 | $2.822M | 0.0% | $15.14 | — | — | COM | 33731K102 |
| — | VERINT SYS INC | 2,977,000 | $2.821M | 0.0% | $0.95 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,880 | $2.82M | 0.0% | $32.09 | — | — | COM | 130788102 |
| — | HSN INC | 70,801 | $2.819M | 0.0% | $39.82 | — | — | COM | 404303109 |
| — | BALDWIN & LYONS INC | 115,788 | $2.819M | 0.0% | $24.35 | — | — | CL A | 057755100 |
| — | CALPINE CORP | 223,031 | $2.819M | 0.0% | $12.64 | — | — | COM NEW | 131347304 |
| — | INFINERA CORPORATION | 311,534 | $2.813M | 0.0% | $9.03 | — | — | COM | 45667G103 |
| — | SPECTRUM PHARMACEUTICALS INC | 602,031 | $2.811M | 0.0% | $4.67 | — | — | COM | 84763A108 |
| — | AMERICAN RAILCAR INDS INC | 67,690 | $2.806M | 0.0% | $41.45 | — | — | COM | 02916P103 |
| — | COHEN & STEERS TOTAL RETURN | 212,698 | $2.803M | 0.0% | $13.18 | — | — | COM | 19247R103 |
| — | QUALITY SYS INC | 246,551 | $2.791M | 0.0% | $11.32 | — | — | COM | 747582104 |
| — | RACKSPACE HOSTING INC | 87,990 | $2.788M | 0.0% | $31.69 | — | — | COM | 750086100 |
| — | EQUITY ONE | 90,776 | $2.778M | 0.0% | $30.60 | — | — | COM | 294752100 |
| COLB | COLUMBIA BKG SYS INC | 84,683 | $2.771M | 0.0% | $32.72 | — | — | COM | 197236102 |
| — | MOBILE MINI INC | 91,675 | $2.768M | 0.0% | $30.19 | — | — | COM | 60740F105 |
| — | SALESFORCE COM INC | 2,312,000 | $2.763M | 0.0% | $1.20 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BCC | BOISE CASCADE CO DEL | 108,710 | $2.761M | 0.0% | $25.40 | — | — | COM | 09739D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,644,000 | $2.757M | 0.0% | $1.04 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,100 | $2.745M | 0.0% | $42.82 | — | — | COM NEW | 049164205 |
| — | MGM GROWTH PPTYS LLC | 105,253 | $2.744M | 0.0% | $26.07 | — | — | CL A COM | 55303A105 |
| — | FREDS INC | 300,530 | $2.723M | 0.0% | $9.06 | — | — | CL A | 356108100 |
| LPX | LOUISIANA PAC CORP | 144,630 | $2.723M | 0.0% | $18.83 | — | — | COM | 546347105 |
| — | FERRO CORP | 197,227 | $2.723M | 0.0% | $13.81 | — | — | COM | 315405100 |
| — | REALOGY HLDGS CORP | 105,213 | $2.72M | 0.0% | $25.85 | — | — | COM | 75605Y106 |
| — | YADKIN FINL CORP | 102,930 | $2.706M | 0.0% | $26.29 | — | — | COM | 984305102 |
| — | REAL IND INC | 441,119 | $2.7M | 0.0% | $6.12 | — | — | COM | 75601W104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 127,008 | $2.699M | 0.0% | $21.25 | — | — | UNIT LTD PARTNER | 226344208 |
| XNCR | XENCOR INC | 110,163 | $2.698M | 0.0% | $24.49 | — | — | COM | 98401F105 |
| — | BLACKROCK ENH CAP & INC FD I | 195,147 | $2.69M | 0.0% | $13.78 | — | — | COM | 09256A109 |
| — | EATON VANCE RISK MNGD DIV EQ | 284,833 | $2.686M | 0.0% | $9.43 | — | — | COM | 27829G106 |
| — | EATON VANCE SR FLTNG RTE TR | 189,318 | $2.676M | 0.0% | $14.13 | — | — | COM | 27828Q105 |
| — | ISHARES TR | 111,213 | $2.665M | 0.0% | $23.96 | — | — | HDG MSCI GERMN | 46434V704 |
| MTG | MGIC INVT CORP WIS | 332,460 | $2.659M | 0.0% | $8.00 | — | — | COM | 552848103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 130,635 | $2.657M | 0.0% | $20.34 | — | — | COM | 56064K100 |
| DDD | 3-D SYS CORP DEL | 147,977 | $2.656M | 0.0% | $17.95 | — | — | COM NEW | 88554D205 |
| — | ENLINK MIDSTREAM LLC | 158,540 | $2.655M | 0.0% | $16.75 | — | — | COM UNIT REP LTD | 29336T100 |
| — | BARRICK GOLD CORP | 1,330,400 | $2.655M | 0.0% | $2.00 | — | — | Call | 067901108 |
| ADC | AGREE REALTY CORP | 53,666 | $2.654M | 0.0% | $49.45 | — | — | COM | 008492100 |
| — | CALUMET SPECIALTY PRODS PTNR | 587,550 | $2.65M | 0.0% | $4.51 | — | — | UT LTD PARTNER | 131476103 |
| CIEN | CIENA CORP | 121,319 | $2.644M | 0.0% | $21.79 | — | — | COM NEW | 171779309 |
| — | FIDELITY SOUTHERN CORP NEW | 143,663 | $2.641M | 0.0% | $18.38 | — | — | COM | 316394105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,342 | $2.639M | 0.0% | $118.12 | — | — | COM | 91307C102 |
| — | CONSOLIDATED TOMOKA LD CO | 51,507 | $2.637M | 0.0% | $51.20 | — | — | COM | 210226106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 324,325 | $2.63M | 0.0% | $8.11 | — | — | COM | 46269C102 |
| EMCB | WISDOMTREE TR | 36,914 | $2.627M | 0.0% | $71.17 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | COHEN & STEERS CLOSED END OP | 213,559 | $2.625M | 0.0% | $12.29 | — | — | COM | 19248P106 |
| SMMU | PIMCO ETF TR | 52,089 | $2.624M | 0.0% | $50.38 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | PLATFORM SPECIALTY PRODS COR | 322,796 | $2.617M | 0.0% | $8.11 | — | — | COM | 72766Q105 |
| — | AVON PRODS INC | 462,190 | $2.616M | 0.0% | $5.66 | — | — | COM | 054303102 |
| — | SERVICENOW INC | 2,140,000 | $2.606M | 0.0% | $1.22 | — | — | NOTE 11/0 | 81762PAB8 |
| — | NAVIGANT CONSULTING INC | 128,570 | $2.6M | 0.0% | $20.22 | — | — | COM | 63935N107 |
| — | ENVISION HEALTHCARE HLDGS IN | 116,749 | $2.6M | 0.0% | $22.27 | — | — | COM | 29413U103 |
| — | POWERSHARES ETF TRUST | 105,387 | $2.593M | 0.0% | $24.60 | — | — | WATER RESOURCE | 73935X575 |
| MTRN | MATERION CORP | 84,459 | $2.593M | 0.0% | $30.70 | — | — | COM | 576690101 |
| — | ALBANY MOLECULAR RESH INC | 2,200,000 | $2.591M | 0.0% | $1.18 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| DIS | DISNEY WALT CO | 619,200 | $2.59M | 0.0% | $4.18 | — | — | Put | 254687106 |
| — | NVIDIA CORP | 761,000 | $2.589M | 0.0% | $3.40 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| TREX | TREX CO INC | 44,026 | $2.584M | 0.0% | $58.69 | — | — | COM | 89531P105 |
| — | WELLS FARGO & CO NEW | 1,971 | $2.581M | 0.0% | $1309.49 | — | — | PERP PFD CNV A | 949746804 |
| AN | AUTONATION INC | 52,977 | $2.58M | 0.0% | $48.70 | — | — | COM | 05329W102 |
| ISCG | ISHARES TR | 17,902 | $2.579M | 0.0% | $144.06 | — | — | MRGSTR SM CP GR | 464288604 |
| — | RYDEX ETF TRUST | 28,886 | $2.575M | 0.0% | $89.14 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | DEUTSCHE HIGH INCOME OPPORT | 181,939 | $2.574M | 0.0% | $14.15 | — | — | COM | 25158Y102 |
| CUBI | CUSTOMERS BANCORP INC | 102,137 | $2.57M | 0.0% | $25.16 | — | — | COM | 23204G100 |
| — | HOLOGIC INC | 1,885,000 | $2.568M | 0.0% | $1.36 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | KKR INCOME OPPORTUNITIES FD | 160,316 | $2.568M | 0.0% | $16.02 | — | — | COM | 48249T106 |
| — | POWERSHARES ETF TRUST | 48,706 | $2.566M | 0.0% | $52.68 | — | — | HLTHCR SEC POR | 73935X351 |
| DKL | DELEK LOGISTICS PARTNERS LP | 89,620 | $2.561M | 0.0% | $28.58 | — | — | COM UNT RP INT | 24664T103 |
| — | LIFEPOINT HEALTH INC | 43,183 | $2.558M | 0.0% | $59.24 | — | — | COM | 53219L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 524,080 | $2.552M | 0.0% | $4.87 | — | — | SHS NEW | M51474118 |
| UVSP | UNIVEST CORP PA | 109,166 | $2.55M | 0.0% | $23.36 | — | — | COM | 915271100 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,799 | $2.55M | 0.0% | $20.94 | — | — | COM SHS BEN IN | 637870106 |
| — | NRG YIELD INC | 150,338 | $2.55M | 0.0% | $16.96 | — | — | CL C | 62942X405 |
| — | WESTERN ASSET INCOME FD | 165,978 | $2.55M | 0.0% | $15.36 | — | — | COM | 95766T100 |
| — | SCHNITZER STL INDS | 121,824 | $2.546M | 0.0% | $20.90 | — | — | CL A | 806882106 |
| — | BOFI HLDG INC | 113,640 | $2.545M | 0.0% | $22.40 | — | — | COM | 05566U108 |
| AWR | AMERICAN STS WTR CO | 63,512 | $2.544M | 0.0% | $40.06 | — | — | COM | 029899101 |
| IGF | ISHARES TR | 61,122 | $2.54M | 0.0% | $41.56 | — | — | GLB INFRASTR ETF | 464288372 |
| INN | SUMMIT HOTEL PPTYS | 192,738 | $2.536M | 0.0% | $13.16 | — | — | COM | 866082100 |
| — | MEDIDATA SOLUTIONS INC | 2,171,000 | $2.536M | 0.0% | $1.17 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| LFCR | LANDEC CORP | 188,965 | $2.534M | 0.0% | $13.41 | — | — | COM | 514766104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,942 | $2.53M | 0.0% | $38.96 | — | — | COM | 875465106 |
| LECO | LINCOLN ELEC HLDGS INC | 40,356 | $2.528M | 0.0% | $62.64 | — | — | COM | 533900106 |
| SCL | STEPAN CO | 34,763 | $2.526M | 0.0% | $72.66 | — | — | COM | 858586100 |
| — | CUBIC CORP | 53,890 | $2.523M | 0.0% | $46.82 | — | — | COM | 229669106 |
| FIW | FIRST TR ISE WATER INDEX FD | 66,663 | $2.52M | 0.0% | $37.80 | — | — | COM | 33733B100 |
| HIW | HIGHWOODS PPTYS INC | 48,296 | $2.517M | 0.0% | $52.12 | — | — | COM | 431284108 |
| — | NUANCE COMMUNICATIONS INC | 2,502,000 | $2.516M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NUVEEN NY AMT FREE MUN INCOM | 177,867 | $2.512M | 0.0% | $14.12 | — | — | COM | 670656107 |
| CTRE | CARETRUST REIT INC | 169,875 | $2.511M | 0.0% | $14.78 | — | — | COM | 14174T107 |
| TELFY | TELEFONICA S A | 249,027 | $2.51M | 0.0% | $10.08 | — | — | SPONSORED ADR | 879382208 |
| GSBC | GREAT SOUTHN BANCORP INC | 61,594 | $2.508M | 0.0% | $40.72 | — | — | COM | 390905107 |
| — | BOB EVANS FARMS INC | 65,372 | $2.504M | 0.0% | $38.30 | — | — | COM | 096761101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 262,842 | $2.497M | 0.0% | $9.50 | — | — | COM SHS | 38147W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,462 | $2.491M | 0.0% | $33.45 | — | — | COM | 36467J108 |
| — | DEVRY ED GROUP INC | 107,997 | $2.49M | 0.0% | $23.06 | — | — | COM | 251893103 |
| NYF | ISHARES TR | 21,818 | $2.488M | 0.0% | $114.03 | — | — | NEW YORK MUN ETF | 464288323 |
| CHEF | CHEFS WHSE INC | 223,173 | $2.486M | 0.0% | $11.14 | — | — | COM | 163086101 |
| JJCTF | BARCLAYS BK PLC | 98,423 | $2.476M | 0.0% | $25.16 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | TEKLA WORLD HEALTHCARE FD | 168,449 | $2.472M | 0.0% | $14.68 | — | — | BEN INT SHS | 87911L108 |
| OSK | OSHKOSH CORP | 43,935 | $2.46M | 0.0% | $55.99 | — | — | COM | 688239201 |
| — | DNP SELECT INCOME FD | 239,255 | $2.455M | 0.0% | $10.26 | — | — | COM | 23325P104 |
| — | MFRI INC | 320,270 | $2.453M | 0.0% | $7.66 | — | — | COM | 552721102 |
| — | RYLAND GROUP INC | 2,038,000 | $2.451M | 0.0% | $1.20 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| CBZ | CBIZ INC | 218,368 | $2.444M | 0.0% | $11.19 | — | — | COM | 124805102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 204,066 | $2.437M | 0.0% | $11.94 | — | — | COM | 6706EH103 |
| — | RICE MIDSTREAM PARTNERS LP | 100,308 | $2.434M | 0.0% | $24.27 | — | — | UNIT LTD PARTN | 762819100 |
| — | RTI INTL METALS INC | 2,292,000 | $2.432M | 0.0% | $1.06 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| BLKB | BLACKBAUD INC | 36,606 | $2.429M | 0.0% | $66.36 | — | — | COM | 09227Q100 |
| MDYG | SPDR SERIES TRUST | 19,037 | $2.429M | 0.0% | $127.59 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | NEWPARK RES INC | 2,434,000 | $2.411M | 0.0% | $0.99 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | PACIFIC PREMIER BANCORP | 91,148 | $2.411M | 0.0% | $26.45 | — | — | COM | 69478X105 |
| — | NUVEEN N C PREM INCOME MUN F | 169,530 | $2.404M | 0.0% | $14.18 | — | — | COM | 67060P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 370,277 | $2.403M | 0.0% | $6.49 | — | — | COM | 518415104 |
| — | EXPRESS INC | 203,666 | $2.402M | 0.0% | $11.79 | — | — | COM | 30219E103 |
| — | VANECK VECTORS ETF TR | 132,963 | $2.4M | 0.0% | $18.05 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | POWERSHS DB MULTI SECT COMM | 120,046 | $2.399M | 0.0% | $19.98 | — | — | PS DB AGRICUL FD | 73936B408 |
| GSBD | GOLDMAN SACHS BDC INC | 110,115 | $2.397M | 0.0% | $21.77 | — | — | SHS | 38147U107 |
| — | VISTA OUTDOOR INC | 59,904 | $2.387M | 0.0% | $39.85 | — | — | COM | 928377100 |
| CVGW | CALAVO GROWERS INC | 36,488 | $2.387M | 0.0% | $65.42 | — | — | COM | 128246105 |
| PRK | PARK NATL CORP | 24,857 | $2.387M | 0.0% | $96.03 | — | — | COM | 700658107 |
| FSS | FEDERAL SIGNAL CORP | 179,981 | $2.386M | 0.0% | $13.26 | — | — | COM | 313855108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,403 | $2.384M | 0.0% | $20.31 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GROUPE CGI INC | 49,837 | $2.374M | 0.0% | $47.64 | — | — | CL A SUB VTG | 39945C109 |
| — | HEADWATERS INC | 140,261 | $2.373M | 0.0% | $16.92 | — | — | COM | 42210P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 235,172 | $2.373M | 0.0% | $10.09 | — | — | COM | 319829107 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,026 | $2.37M | 0.0% | $15.80 | — | — | SPONSORED ADR | 47759T100 |
| — | PS BUSINESS PKS INC CALIF | 20,793 | $2.362M | 0.0% | $113.60 | — | — | COM | 69360J107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,597,856 | $2.359M | 0.0% | $1.48 | — | — | COM | 171046105 |
| — | MOLINA HEALTHCARE INC | 1,986,000 | $2.351M | 0.0% | $1.18 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| XLE | SELECT SECTOR SPDR TR | 915,000 | $2.351M | 0.0% | $2.57 | — | — | Call | 81369Y506 |
| HALO | HALOZYME THERAPEUTICS INC | 194,197 | $2.347M | 0.0% | $12.09 | — | — | COM | 40637H109 |
| — | POWERSHARES ETF TR II | 76,073 | $2.346M | 0.0% | $30.84 | — | — | EMRG MKTS INFR | 73937B209 |
| — | STATE AUTO FINL CORP | 98,434 | $2.344M | 0.0% | $23.81 | — | — | COM | 855707105 |
| OLP | ONE LIBERTY PPTYS INC | 96,957 | $2.342M | 0.0% | $24.16 | — | — | COM | 682406103 |
| ISCB | ISHARES TR | 16,136 | $2.336M | 0.0% | $144.77 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | ARCHROCK PARTNERS L P | 158,656 | $2.335M | 0.0% | $14.72 | — | — | COM UNITS REPSTG | 03957U100 |
| DE | DEERE & CO | 588,100 | $2.334M | 0.0% | $3.97 | — | — | Put | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,997 | $2.333M | 0.0% | $61.40 | — | — | COM | 803607100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 151,858 | $2.332M | 0.0% | $15.36 | — | — | COM SH BEN INT | 67070Y109 |
| — | PUTNAM MASTER INTER INCOME T | 527,554 | $2.332M | 0.0% | $4.42 | — | — | SH BEN INT | 746909100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 96,910 | $2.329M | 0.0% | $24.03 | — | — | COM | 89214P109 |
| — | COMMUNICATIONS SALES&LEAS IN | 74,041 | $2.326M | 0.0% | $31.42 | — | — | COM | 20341J104 |
| — | CONSOLIDATED COMM HLDGS INC | 92,134 | $2.325M | 0.0% | $25.23 | — | — | COM | 209034107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 209,965 | $2.322M | 0.0% | $11.06 | — | — | COM SHS | 6706EN100 |
| — | POWERSHARES QQQ TRUST | 600,000 | $2.322M | 0.0% | $3.87 | — | — | Call | 73935A104 |
| PRIM | PRIMORIS SVCS CORP | 112,674 | $2.321M | 0.0% | $20.60 | — | — | COM | 74164F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,174 | $2.317M | 0.0% | $29.26 | — | — | COM UNIT | 16411Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 27,615 | $2.317M | 0.0% | $83.90 | — | — | PFD CONV SER-A | 35906A207 |
| HZO | MARINEMAX INC | 110,484 | $2.314M | 0.0% | $20.94 | — | — | COM | 567908108 |
| — | TOLL BROS FIN CORP | 2,335,000 | $2.312M | 0.0% | $0.99 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NUS | NU SKIN ENTERPRISES INC | 35,678 | $2.31M | 0.0% | $64.75 | — | — | CL A | 67018T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,250 | $2.308M | 0.0% | $35.92 | — | — | COM | 82982L103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 146,240 | $2.308M | 0.0% | $15.78 | — | — | COM | 31647Q106 |
| CWST | CASELLA WASTE SYS INC | 223,944 | $2.307M | 0.0% | $10.30 | — | — | CL A | 147448104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 44,926 | $2.306M | 0.0% | $51.33 | — | — | COM | 800422107 |
| — | DUN & BRADSTREET CORP DEL NE | 16,860 | $2.303M | 0.0% | $136.60 | — | — | COM | 26483E100 |
| — | SILVER BAY RLTY TR CORP | 131,081 | $2.298M | 0.0% | $17.53 | — | — | COM | 82735Q102 |
| — | STAMPS COM INC | 24,313 | $2.298M | 0.0% | $94.52 | — | — | COM NEW | 852857200 |
| — | CLUBCORP HLDGS INC | 158,814 | $2.298M | 0.0% | $14.47 | — | — | COM | 18948M108 |
| — | EQT GP HLDGS LP | 91,523 | $2.295M | 0.0% | $25.08 | — | — | COM UNIT REP | 26885J103 |
| NPO | ENPRO INDS INC | 40,387 | $2.295M | 0.0% | $56.83 | — | — | COM | 29355X107 |
| — | GLAXOSMITHKLINE PLC | 1,055,000 | $2.295M | 0.0% | $2.18 | — | — | Put | 37733W105 |
| — | GCP APPLIED TECHNOLOGIES INC | 81,045 | $2.295M | 0.0% | $28.32 | — | — | COM | 36164Y101 |
| FF | FUTUREFUEL CORPORATION | 203,271 | $2.293M | 0.0% | $11.28 | — | — | COM | 36116M106 |
| PLCE | CHILDRENS PL INC | 28,647 | $2.288M | 0.0% | $79.87 | — | — | COM | 168905107 |
| LITE | LUMENTUM HLDGS INC | 54,738 | $2.286M | 0.0% | $41.76 | — | — | COM | 55024U109 |
| ILTB | ISHARES | 34,310 | $2.285M | 0.0% | $66.60 | — | — | CORE LT USDB ETF | 464289479 |
| PETS | PETMED EXPRESS INC | 112,428 | $2.28M | 0.0% | $20.28 | — | — | COM | 716382106 |
| INDB | INDEPENDENT BANK CORP MASS | 42,158 | $2.28M | 0.0% | $54.08 | — | — | COM | 453836108 |
| — | MULTI PACKAGING SOLUTIONS IN | 158,094 | $2.278M | 0.0% | $14.41 | — | — | COM | G6331W109 |
| — | LIBERTY GLOBAL PLC | 81,119 | $2.275M | 0.0% | $28.05 | — | — | LILAC SHS CL C | G5480U153 |
| — | COTIVITI HLDGS INC | 67,788 | $2.273M | 0.0% | $33.53 | — | — | COM | 22164K101 |
| — | LIBERTY MEDIA CORP | 4,239,430 | $2.272M | 0.0% | $0.54 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| XPHDX | PIONEER FLOATING RATE TR | 192,311 | $2.27M | 0.0% | $11.80 | — | — | COM | 72369J102 |
| — | MAZOR ROBOTICS LTD | 87,741 | $2.269M | 0.0% | $25.86 | — | — | SPONSORED ADS | 57886P103 |
| — | GABELLI EQUITY TR INC | 402,308 | $2.269M | 0.0% | $5.64 | — | — | COM | 362397101 |
| DORM | DORMAN PRODUCTS INC | 35,498 | $2.268M | 0.0% | $63.89 | — | — | COM | 258278100 |
| — | MEXICO FD INC | 142,129 | $2.268M | 0.0% | $15.96 | — | — | COM | 592835102 |
| — | SALIENT MIDSTREAM & MLP FD | 178,795 | $2.267M | 0.0% | $12.68 | — | — | SH BEN INT | 79471V105 |
| — | JOY GLOBAL INC | 81,632 | $2.264M | 0.0% | $27.73 | — | — | COM | 481165108 |
| — | NEWLINK GENETICS CORP | 150,681 | $2.263M | 0.0% | $15.02 | — | — | COM | 651511107 |
| SPOK | SPOK HLDGS INC | 126,844 | $2.26M | 0.0% | $17.82 | — | — | COM | 84863T106 |
| — | WESTERN ASSET EMRG MKT DEBT | 138,441 | $2.251M | 0.0% | $16.26 | — | — | COM | 95766A101 |
| — | BLACKROCK CAPITAL INVESTMENT | 271,716 | $2.25M | 0.0% | $8.28 | — | — | COM | 092533108 |
| — | NATIONAL INSTRS CORP | 79,029 | $2.245M | 0.0% | $28.41 | — | — | COM | 636518102 |
| — | CALATLANTIC GROUP INC | 67,074 | $2.243M | 0.0% | $33.44 | — | — | COM | 128195104 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,333 | $2.239M | 0.0% | $17.45 | — | — | COM A BRAVES GRP | 531229706 |
| — | POWERSHARES ETF TRUST | 86,393 | $2.239M | 0.0% | $25.92 | — | — | DYN BLDG CNSTR | 73935X666 |
| PHI | PLDT INC | 62,782 | $2.238M | 0.0% | $35.65 | — | — | SPONSORED ADR | 69344D408 |
| — | EATON VANCE ENH EQTY INC FD | 162,369 | $2.234M | 0.0% | $13.76 | — | — | COM | 278277108 |
| MYRG | MYR GROUP INC DEL | 74,156 | $2.232M | 0.0% | $30.10 | — | — | COM | 55405W104 |
| CHIQ | GLOBAL X FDS | 183,424 | $2.231M | 0.0% | $12.16 | — | — | CHINA CONS ETF | 37950E408 |
| SAN | BANCO SANTANDER SA | 505,920 | $2.231M | 0.0% | $4.41 | — | — | ADR | 05964H105 |
| SSP | SCRIPPS E W CO OHIO | 140,231 | $2.23M | 0.0% | $15.90 | — | — | CL A NEW | 811054402 |
| — | BLACKROCK MUNIYIELD QUALITY | 134,532 | $2.222M | 0.0% | $16.52 | — | — | COM | 09254F100 |
| HDSN | HUDSON TECHNOLOGIES INC | 334,109 | $2.222M | 0.0% | $6.65 | — | — | COM | 444144109 |
| OCFC | OCEANFIRST FINL CORP | 115,195 | $2.219M | 0.0% | $19.26 | — | — | COM | 675234108 |
| — | EROS INTL PLC | 144,769 | $2.218M | 0.0% | $15.32 | — | — | SHS NEW | G3788M114 |
| — | LAZARD WORLD DIVID & INCOME | 219,358 | $2.216M | 0.0% | $10.10 | — | — | COM | 521076109 |
| WD | WALKER & DUNLOP INC | 87,728 | $2.216M | 0.0% | $25.26 | — | — | COM | 93148P102 |
| — | TCW STRATEGIC INCOME FUND IN | 417,982 | $2.215M | 0.0% | $5.30 | — | — | COM | 872340104 |
| SCHZ | SCHWAB STRATEGIC TR | 41,172 | $2.21M | 0.0% | $53.68 | — | — | US AGGREGATE B | 808524839 |
| MCHB | HOMESTREET INC | 87,998 | $2.206M | 0.0% | $25.07 | — | — | COM | 43785V102 |
| — | FLY LEASING LTD | 189,425 | $2.196M | 0.0% | $11.59 | — | — | SPONSORED ADR | 34407D109 |
| HFWA | HERITAGE FINL CORP WASH | 122,315 | $2.195M | 0.0% | $17.95 | — | — | COM | 42722X106 |
| — | RADIAN GROUP INC | 1,777,000 | $2.193M | 0.0% | $1.23 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| MBUU | MALIBU BOATS INC | 147,150 | $2.193M | 0.0% | $14.90 | — | — | COM CL A | 56117J100 |
| WABC | WESTAMERICA BANCORPORATION | 43,060 | $2.192M | 0.0% | $50.91 | — | — | COM | 957090103 |
| — | WADDELL & REED FINL INC | 120,498 | $2.188M | 0.0% | $18.16 | — | — | CL A | 930059100 |
| VIAV | VIAVI SOLUTIONS INC | 295,262 | $2.183M | 0.0% | $7.39 | — | — | COM | 925550105 |
| SRG | SERITAGE GROWTH PPTYS | 43,077 | $2.182M | 0.0% | $50.65 | — | — | CL A | 81752R100 |
| — | INTERSIL CORP | 99,502 | $2.182M | 0.0% | $21.93 | — | — | CL A | 46069S109 |
| QLTA | ISHARES TR | 40,509 | $2.176M | 0.0% | $53.72 | — | — | A RATE CP BD ETF | 46429B291 |
| EQL | ALPS ETF TR | 36,787 | $2.175M | 0.0% | $59.12 | — | — | EQUAL SEC ETF | 00162Q205 |
| HCI | HCI GROUP INC | 71,626 | $2.175M | 0.0% | $30.37 | — | — | COM | 40416E103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 88,233 | $2.172M | 0.0% | $24.62 | — | — | COM | 67075A106 |
| ODC | OIL DRI CORP AMER | 57,220 | $2.154M | 0.0% | $37.64 | — | — | COM | 677864100 |
| GDOT | GREEN DOT CORP | 93,303 | $2.151M | 0.0% | $23.05 | — | — | CL A | 39304D102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 163,665 | $2.151M | 0.0% | $13.14 | — | — | COM NEW | 638842302 |
| TXNM | PNM RES INC | 65,763 | $2.151M | 0.0% | $32.71 | — | — | COM | 69349H107 |
| LKFN | LAKELAND FINL CORP | 60,683 | $2.149M | 0.0% | $35.41 | — | — | COM | 511656100 |
| DIM | WISDOMTREE TR | 38,293 | $2.147M | 0.0% | $56.07 | — | — | INTL MIDCAP DV | 97717W778 |
| CRWS | CROWN CRAFTS INC | 210,157 | $2.144M | 0.0% | $10.20 | — | — | COM | 228309100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 140,602 | $2.131M | 0.0% | $15.16 | — | — | COM | 09253X102 |
| — | SP PLUS CORP | 83,135 | $2.126M | 0.0% | $25.57 | — | — | COM | 78469C103 |
| — | WESTERN ASSET HIGH INCM OPP | 420,424 | $2.124M | 0.0% | $5.05 | — | — | COM | 95766K109 |
| PENN | PENN NATL GAMING INC | 156,270 | $2.12M | 0.0% | $13.57 | — | — | COM | 707569109 |
| — | AIR LEASE CORP | 1,713,000 | $2.117M | 0.0% | $1.24 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | POWERSHARES ETF TR II | 46,522 | $2.117M | 0.0% | $45.51 | — | — | S&P SMCP UTI P | 73937B837 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,273 | $2.115M | 0.0% | $24.80 | — | — | COM | 71377A103 |
| PB | PROSPERITY BANCSHARES INC | 38,470 | $2.112M | 0.0% | $54.90 | — | — | COM | 743606105 |
| — | AVANGRID INC | 50,573 | $2.112M | 0.0% | $41.76 | — | — | COM | 05351W103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 143,155 | $2.108M | 0.0% | $14.73 | — | — | COM | 01864U106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 198,238 | $2.102M | 0.0% | $10.60 | — | — | COM | 89677Y100 |
| GM | GENERAL MTRS CO | 1,112,000 | $2.102M | 0.0% | $1.89 | — | — | Put | 37045V100 |
| — | ARMOUR RESIDENTIAL REIT INC | 92,917 | $2.094M | 0.0% | $22.54 | — | — | COM NEW | 042315507 |
| SPEU | SPDR INDEX SHS FDS | 69,144 | $2.091M | 0.0% | $30.24 | — | — | STOXX EUR 50 ETF | 78463X103 |
| IBCP | INDEPENDENT BANK CORP MICH | 124,043 | $2.088M | 0.0% | $16.83 | — | — | COM NEW | 453838609 |
| — | REGULUS THERAPEUTICS INC | 630,332 | $2.081M | 0.0% | $3.30 | — | — | COM | 75915K101 |
| — | CARDTRONICS INC | 1,977,000 | $2.078M | 0.0% | $1.05 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | MANITEX INTL INC | 376,258 | $2.073M | 0.0% | $5.51 | — | — | COM | 563420108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 80,654 | $2.071M | 0.0% | $25.68 | — | — | COM | 258623107 |
| QUAD | QUAD / GRAPHICS INC | 77,435 | $2.07M | 0.0% | $26.73 | — | — | COM CL A | 747301109 |
| FRME | FIRST MERCHANTS CORP | 77,338 | $2.068M | 0.0% | $26.74 | — | — | COM | 320817109 |
| — | US ECOLOGY INC | 46,027 | $2.064M | 0.0% | $44.84 | — | — | COM | 91732J102 |
| — | GENERAL MTRS CO | 147,880 | $2.064M | 0.0% | $13.96 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 122,064 | $2.055M | 0.0% | $16.84 | — | — | COM SH BEN INT | 40167M106 |
| — | SPIRIT RLTY CAP INC NEW | 153,927 | $2.052M | 0.0% | $13.33 | — | — | COM | 84860W102 |
| — | ECHO GLOBAL LOGISTICS INC | 88,703 | $2.046M | 0.0% | $23.07 | — | — | COM | 27875T101 |
| — | CST BRANDS INC | 42,444 | $2.041M | 0.0% | $48.09 | — | — | COM | 12646R105 |
| CBU | COMMUNITY BK SYS INC | 42,398 | $2.04M | 0.0% | $48.12 | — | — | COM | 203607106 |
| — | AVG TECHNOLOGIES N V | 81,518 | $2.038M | 0.0% | $25.00 | — | — | SHS | N07831105 |
| — | CRH PLC | 61,142 | $2.035M | 0.0% | $33.28 | — | — | ADR | 12626K203 |
| FIVN | FIVE9 INC | 129,589 | $2.032M | 0.0% | $15.68 | — | — | COM | 338307101 |
| NX | QUANEX BUILDING PRODUCTS COR | 117,570 | $2.029M | 0.0% | $17.26 | — | — | COM | 747619104 |
| — | WEST CORP | 91,892 | $2.028M | 0.0% | $22.07 | — | — | COM | 952355204 |
| — | LAZARD GLB TTL RET&INCM FD I | 145,218 | $2.028M | 0.0% | $13.97 | — | — | COM | 52106W103 |
| FFBC | FIRST FINL BANCORP OH | 92,723 | $2.025M | 0.0% | $21.84 | — | — | COM | 320209109 |
| CULP | CULP INC | 67,798 | $2.018M | 0.0% | $29.76 | — | — | COM | 230215105 |
| JOE | ST JOE CO | 109,340 | $2.009M | 0.0% | $18.37 | — | — | COM | 790148100 |
| — | BANK AMER CORP | 434,935 | $2.009M | 0.0% | $4.62 | — | — | *W EXP 01/16/201 | 060505146 |
| — | GENERAL ELECTRIC CO | 593,242 | $2.006M | 0.0% | $3.38 | — | — | Put | 369604103 |
| — | IMPAX LABORATORIES INC | 84,455 | $2.002M | 0.0% | $23.70 | — | — | COM | 45256B101 |
| ORRF | ORRSTOWN FINL SVCS INC | 101,307 | $2.001M | 0.0% | $19.75 | — | — | COM | 687380105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,232 | $1.997M | 0.0% | $11.80 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | ISHARES | 246,212 | $1.996M | 0.0% | $8.11 | — | — | MSCI MALAYSI ETF | 464286830 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,395 | $1.995M | 0.0% | $48.19 | — | — | COM | 70959W103 |
| — | ZOES KITCHEN INC | 89,745 | $1.992M | 0.0% | $22.20 | — | — | COM | 98979J109 |
| — | DOMINION MIDSTREAM PARTNERS | 83,281 | $1.992M | 0.0% | $23.92 | — | — | COM UT REP LTD | 257454108 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,911 | $1.991M | 0.0% | $95.21 | — | — | JAPANESE YEN | 23130A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,985 | $1.991M | 0.0% | $11.51 | — | — | COM | 12008R107 |
| — | BLUCORA INC | 177,693 | $1.991M | 0.0% | $11.20 | — | — | COM | 095229100 |
| DEI | DOUGLAS EMMETT INC | 54,295 | $1.989M | 0.0% | $36.63 | — | — | COM | 25960P109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 191,126 | $1.987M | 0.0% | $10.40 | — | — | COM | 67075P103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 114,298 | $1.987M | 0.0% | $17.38 | — | — | SH BEN INT | 20451Q104 |
| — | NEKTAR THERAPEUTICS | 115,326 | $1.981M | 0.0% | $17.18 | — | — | COM | 640268108 |
| — | KEY TECHNOLOGY INC | 179,867 | $1.979M | 0.0% | $11.00 | — | — | COM | 493143101 |
| TEO | TELECOM ARGENTINA S A | 108,074 | $1.978M | 0.0% | $18.30 | — | — | SPON ADR REP B | 879273209 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,764,000 | $1.972M | 0.0% | $1.12 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SEVCON INC | 223,075 | $1.965M | 0.0% | $8.81 | — | — | COM | 81783K108 |
| FPI | FARMLAND PARTNERS INC | 175,472 | $1.965M | 0.0% | $11.20 | — | — | COM | 31154R109 |
| — | RADISYS CORP | 367,285 | $1.963M | 0.0% | $5.34 | — | — | COM | 750459109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 98,924 | $1.959M | 0.0% | $19.80 | — | — | SPON ADR | 29244A102 |
| CDE | COEUR MNG INC | 165,224 | $1.954M | 0.0% | $11.83 | — | — | COM NEW | 192108504 |
| — | CASCADE BANCORP | 321,865 | $1.95M | 0.0% | $6.06 | — | — | COM NEW | 147154207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,168 | $1.948M | 0.0% | $17.21 | — | — | COM | 024061103 |
| — | EBIX INC | 34,234 | $1.946M | 0.0% | $56.84 | — | — | COM NEW | 278715206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,033 | $1.944M | 0.0% | $41.33 | — | — | COM | 04247X102 |
| — | MOMENTA PHARMACEUTICALS INC | 165,993 | $1.941M | 0.0% | $11.69 | — | — | COM | 60877T100 |
| — | BIG 5 SPORTING GOODS CORP | 142,528 | $1.941M | 0.0% | $13.62 | — | — | COM | 08915P101 |
| SBIO | ALPS ETF TR | 74,380 | $1.941M | 0.0% | $26.10 | — | — | MED BREAKTHGH | 00162Q593 |
| — | POWERSHARES ETF TR II | 86,200 | $1.941M | 0.0% | $22.52 | — | — | EM MRK LOW VOL | 73937B662 |
| — | VIMPELCOM LTD | 557,259 | $1.94M | 0.0% | $3.48 | — | — | SPONSORED ADR | 92719A106 |
| — | PACIFIC ETHANOL INC | 280,335 | $1.938M | 0.0% | $6.91 | — | — | COM PAR $.001 | 69423U305 |
| — | FIRST CONN BANCORP INC MD | 108,718 | $1.935M | 0.0% | $17.80 | — | — | COM | 319850103 |
| — | NUVEEN SR INCOME FD | 295,955 | $1.935M | 0.0% | $6.54 | — | — | COM | 67067Y104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 72,438 | $1.934M | 0.0% | $26.70 | — | — | UNT LTD PARTN | 03673L103 |
| — | POWERSHARES ETF TRUST | 54,383 | $1.934M | 0.0% | $35.56 | — | — | DYN LSR & ENT | 73935X757 |
| SXI | STANDEX INTL CORP | 20,810 | $1.933M | 0.0% | $92.89 | — | — | COM | 854231107 |
| — | SPDR INDEX SHS FDS | 73,742 | $1.931M | 0.0% | $26.19 | — | — | EUROPE ETF | 78463X608 |
| AGI | ALAMOS GOLD INC NEW | 235,201 | $1.929M | 0.0% | $8.20 | — | — | COM CL A | 011532108 |
| — | NUVEEN REAL ESTATE INCOME FD | 162,231 | $1.927M | 0.0% | $11.88 | — | — | COM | 67071B108 |
| — | EATON VANCE SR INCOME TR | 298,396 | $1.922M | 0.0% | $6.44 | — | — | SH BEN INT | 27826S103 |
| — | EDUCATION RLTY TR INC | 44,520 | $1.92M | 0.0% | $43.13 | — | — | COM NEW | 28140H203 |
| — | INTELIQUENT INC | 118,828 | $1.918M | 0.0% | $16.14 | — | — | COM | 45825N107 |
| — | INTEL CORP | 1,047,000 | $1.915M | 0.0% | $1.83 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CARE CAP PPTYS INC | 67,152 | $1.914M | 0.0% | $28.50 | — | — | COM | 141624106 |
| — | EL PASO ENERGY CAP TR I | 39,424 | $1.914M | 0.0% | $48.55 | — | — | PFD CV TR SECS | 283678209 |
| CABO | CABLE ONE INC | 3,278 | $1.914M | 0.0% | $583.89 | — | — | COM | 12685J105 |
| WSFS | WSFS FINL CORP | 52,467 | $1.914M | 0.0% | $36.48 | — | — | COM | 929328102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 396,423 | $1.911M | 0.0% | $4.82 | — | — | SHS | G9108L108 |
| FBP | FIRST BANCORP P R | 367,268 | $1.91M | 0.0% | $5.20 | — | — | COM NEW | 318672706 |
| — | NCI BUILDING SYS INC | 130,803 | $1.909M | 0.0% | $14.59 | — | — | COM NEW | 628852204 |
| PFS | PROVIDENT FINL SVCS INC | 89,885 | $1.908M | 0.0% | $21.23 | — | — | COM | 74386T105 |
| — | OM ASSET MGMT PLC | 136,677 | $1.902M | 0.0% | $13.92 | — | — | SHS | G67506108 |
| ANF | ABERCROMBIE & FITCH CO | 119,687 | $1.901M | 0.0% | $15.88 | — | — | CL A | 002896207 |
| C | CITIGROUP INC | 519,735 | $1.9M | 0.0% | $3.66 | — | — | Call | 172967424 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,508 | $1.892M | 0.0% | $31.79 | — | — | COM | 004225108 |
| — | MADISON CVRED CALL & EQ STR | 242,973 | $1.89M | 0.0% | $7.78 | — | — | COM | 557437100 |
| CORP | PIMCO ETF TR | 17,711 | $1.89M | 0.0% | $106.71 | — | — | INV GRD CRP BD | 72201R817 |
| — | RENEWABLE ENERGY GROUP INC | 2,080,000 | $1.888M | 0.0% | $0.91 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SPARTANNASH CO | 65,064 | $1.882M | 0.0% | $28.93 | — | — | COM | 847215100 |
| — | RENEWABLE ENERGY GROUP INC | 222,015 | $1.88M | 0.0% | $8.47 | — | — | COM NEW | 75972A301 |
| APPF | APPFOLIO INC | 96,237 | $1.871M | 0.0% | $19.44 | — | — | COM CL A | 03783C100 |
| ONB | OLD NATL BANCORP IND | 132,690 | $1.865M | 0.0% | $14.06 | — | — | COM | 680033107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140,501 | $1.864M | 0.0% | $13.27 | — | — | ORD | G5876H105 |
| — | SONIC CORP | 71,185 | $1.863M | 0.0% | $26.17 | — | — | COM | 835451105 |
| — | TRUECAR INC | 196,804 | $1.858M | 0.0% | $9.44 | — | — | COM | 89785L107 |
| FUL | FULLER H B CO | 39,924 | $1.855M | 0.0% | $46.46 | — | — | COM | 359694106 |
| — | ALBANY MOLECULAR RESH INC | 111,999 | $1.849M | 0.0% | $16.51 | — | — | COM | 012423109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,329 | $1.846M | 0.0% | $35.28 | — | — | COM | 45841N107 |
| ORA | ORMAT TECHNOLOGIES INC | 38,084 | $1.844M | 0.0% | $48.42 | — | — | COM | 686688102 |
| — | PINNACLE FINL PARTNERS INC | 34,088 | $1.843M | 0.0% | $54.07 | — | — | COM | 72346Q104 |
| — | HOLLY ENERGY PARTNERS L P | 54,315 | $1.842M | 0.0% | $33.91 | — | — | COM UT LTD PTN | 435763107 |
| — | VONAGE HLDGS CORP | 278,432 | $1.841M | 0.0% | $6.61 | — | — | COM | 92886T201 |
| — | AMAG PHARMACEUTICALS INC | 75,028 | $1.838M | 0.0% | $24.50 | — | — | COM | 00163U106 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,567 | $1.838M | 0.0% | $22.53 | — | — | COM | 41013X106 |
| — | TAHOE RES INC | 143,153 | $1.837M | 0.0% | $12.83 | — | — | COM | 873868103 |
| — | TESCO CORP | 225,126 | $1.837M | 0.0% | $8.16 | — | — | COM | 88157K101 |
| — | PREFERRED APT CMNTYS INC | 135,946 | $1.837M | 0.0% | $13.51 | — | — | COM | 74039L103 |
| — | CLOUD PEAK ENERGY INC | 337,398 | $1.835M | 0.0% | $5.44 | — | — | COM | 18911Q102 |
| MSA | MSA SAFETY INC | 31,569 | $1.832M | 0.0% | $58.03 | — | — | COM | 553498106 |
| — | CHEMTURA CORP | 55,834 | $1.832M | 0.0% | $32.81 | — | — | COM NEW | 163893209 |
| — | CIENA CORP | 1,363,000 | $1.828M | 0.0% | $1.34 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | RYDEX ETF TRUST | 34,297 | $1.823M | 0.0% | $53.15 | — | — | GUGGENHM S&P 400 | 78355W577 |
| OII | OCEANEERING INTL INC | 66,082 | $1.818M | 0.0% | $27.51 | — | — | COM | 675232102 |
| WIP | SPDR SERIES TRUST | 31,868 | $1.815M | 0.0% | $56.95 | — | — | CITI INT GVT ETF | 78464A490 |
| EOG | EOG RES INC | 57,200 | $1.815M | 0.0% | $31.73 | — | — | Call | 26875P101 |
| ALRM | ALARM COM HLDGS INC | 62,710 | $1.81M | 0.0% | $28.86 | — | — | COM | 011642105 |
| GAL | SSGA ACTIVE ETF TR | 53,248 | $1.809M | 0.0% | $33.97 | — | — | GLOBL ALLO ETF | 78467V400 |
| IDGT | ISHARES TR | 44,095 | $1.807M | 0.0% | $40.98 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ELLSWORTH GROWTH & INCOME FD | 220,632 | $1.807M | 0.0% | $8.19 | — | — | COM | 289074106 |
| — | AMERICAN CAP MTG INVT CORP | 105,129 | $1.807M | 0.0% | $17.19 | — | — | COM | 02504A104 |
| TDTT | FLEXSHARES TR | 72,487 | $1.8M | 0.0% | $24.83 | — | — | IBOXX 3R TARGT | 33939L506 |
| CAL | CALERES INC | 71,100 | $1.799M | 0.0% | $25.30 | — | — | COM | 129500104 |
| — | MICRON TECHNOLOGY INC | 1,066,000 | $1.798M | 0.0% | $1.69 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | CATCHMARK TIMBER TR INC | 153,614 | $1.796M | 0.0% | $11.69 | — | — | CL A | 14912Y202 |
| CMC | COMMERCIAL METALS CO | 110,562 | $1.79M | 0.0% | $16.19 | — | — | COM | 201723103 |
| ISHG | ISHARES TR | 21,509 | $1.788M | 0.0% | $83.13 | — | — | 3YRTB ETF | 464288125 |
| — | COHEN & STEERS MLP INC & ENR | 166,316 | $1.787M | 0.0% | $10.74 | — | — | COM SHS | 19249B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,659 | $1.786M | 0.0% | $15.18 | — | — | SHS NEW | M87915274 |
| — | CHART INDS INC | 1,815,000 | $1.784M | 0.0% | $0.98 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | FIDELITY NATIONAL FINANCIAL | 142,889 | $1.783M | 0.0% | $12.48 | — | — | FNFV GROUP COM | 31620R402 |
| DB | DEUTSCHE BANK AG | 136,065 | $1.781M | 0.0% | $13.09 | — | — | NAMEN AKT | D18190898 |
| CSV | CARRIAGE SVCS INC | 75,257 | $1.78M | 0.0% | $23.65 | — | — | COM | 143905107 |
| — | HORIZON GLOBAL CORP | 89,363 | $1.78M | 0.0% | $19.92 | — | — | COM | 44052W104 |
| AVT | AVNET INC | 43,187 | $1.774M | 0.0% | $41.08 | — | — | COM | 053807103 |
| — | SPDR SERIES TRUST | 1,750,000 | $1.773M | 0.0% | $1.01 | — | — | Put | 78464A417 |
| — | MAGELLAN HEALTH INC | 32,931 | $1.77M | 0.0% | $53.75 | — | — | COM NEW | 559079207 |
| — | CYS INVTS INC | 202,921 | $1.77M | 0.0% | $8.72 | — | — | COM | 12673A108 |
| — | DSW INC | 86,317 | $1.769M | 0.0% | $20.49 | — | — | CL A | 23334L102 |
| — | KRATON CORPORATION | 50,251 | $1.762M | 0.0% | $35.06 | — | — | COM | 50077C106 |
| IMO | IMPERIAL OIL LTD | 56,193 | $1.76M | 0.0% | $31.32 | — | — | COM NEW | 453038408 |
| WTRE | WISDOMTREE TR | 60,923 | $1.754M | 0.0% | $28.79 | — | — | GLB EX US RL EST | 97717W331 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 109,260 | $1.753M | 0.0% | $16.04 | — | — | COM | 09254L107 |
| — | VANECK VECTORS ETF TR | 148,273 | $1.75M | 0.0% | $11.80 | — | — | COAL ETF | 92189F809 |
| — | GENOMIC HEALTH INC | 60,388 | $1.746M | 0.0% | $28.91 | — | — | COM | 37244C101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 68,549 | $1.745M | 0.0% | $25.46 | — | — | SPON ADR SER H | 780097879 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 126,850 | $1.745M | 0.0% | $13.76 | — | — | COM | 6706EW100 |
| — | VIRTUSA CORP | 70,022 | $1.728M | 0.0% | $24.68 | — | — | COM | 92827P102 |
| — | GREENHILL & CO INC | 72,996 | $1.72M | 0.0% | $23.56 | — | — | COM | 395259104 |
| HURN | HURON CONSULTING GROUP INC | 28,759 | $1.719M | 0.0% | $59.77 | — | — | COM | 447462102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 235,930 | $1.713M | 0.0% | $7.26 | — | — | COM | 92912T100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 269,716 | $1.704M | 0.0% | $6.32 | — | — | PARTNERSHIP UN | Y8565J101 |
| BKD | BROOKDALE SR LIVING INC | 97,583 | $1.703M | 0.0% | $17.45 | — | — | COM | 112463104 |
| IYR | ISHARES TR | 875,000 | $1.702M | 0.0% | $1.95 | — | — | Call | 464287739 |
| — | EATON VANCE TX ADV GLB DIV O | 78,474 | $1.701M | 0.0% | $21.68 | — | — | COM | 27828U106 |
| — | POWERSHARES ETF TR II | 55,403 | $1.698M | 0.0% | $30.65 | — | — | INTL DEV LOWVL | 73937B688 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,650 | $1.698M | 0.0% | $11.50 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| GPRO | GOPRO INC | 101,728 | $1.697M | 0.0% | $16.68 | — | — | CL A | 38268T103 |
| — | LUXFER HLDGS PLC | 146,235 | $1.695M | 0.0% | $11.59 | — | — | SPONSORED ADR | 550678106 |
| GXC | SPDR INDEX SHS FDS | 21,153 | $1.69M | 0.0% | $79.89 | — | — | S&P CHINA ETF | 78463X400 |
| COF | CAPITAL ONE FINL CORP | 150,800 | $1.688M | 0.0% | $11.19 | — | — | Call | 14040H105 |
| — | CHIMERA INVT CORP | 105,714 | $1.686M | 0.0% | $15.95 | — | — | COM NEW | 16934Q208 |
| — | PATHEON N V | 56,893 | $1.686M | 0.0% | $29.63 | — | — | SHS | N6865W105 |
| — | HEALTHCARE RLTY TR | 49,406 | $1.682M | 0.0% | $34.04 | — | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST | 65,805 | $1.681M | 0.0% | $25.55 | — | — | DYN MEDIA PORT | 73935X823 |
| JOUT | JOHNSON OUTDOORS INC | 46,170 | $1.679M | 0.0% | $36.37 | — | — | CL A | 479167108 |
| — | CONNECTICUT WTR SVC INC | 33,742 | $1.678M | 0.0% | $49.73 | — | — | COM | 207797101 |
| — | BNC BANCORP | 69,000 | $1.678M | 0.0% | $24.32 | — | — | COM | 05566T101 |
| — | NEUBERGER BERMAN HGH YLD FD | 141,433 | $1.677M | 0.0% | $11.86 | — | — | COM | 64128C106 |
| MGEE | MGE ENERGY INC | 29,649 | $1.675M | 0.0% | $56.49 | — | — | COM | 55277P104 |
| — | ARRAY BIOPHARMA INC | 246,961 | $1.667M | 0.0% | $6.75 | — | — | COM | 04269X105 |
| — | CURRENCYSHARES CDN DLR TR | 22,108 | $1.667M | 0.0% | $75.40 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | THERAPEUTICSMD INC | 244,593 | $1.666M | 0.0% | $6.81 | — | — | COM | 88338N107 |
| DBJP | DBX ETF TR | 50,544 | $1.663M | 0.0% | $32.90 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | BLACKROCK MUN 2020 TERM TR | 100,697 | $1.659M | 0.0% | $16.48 | — | — | COM SHS | 09249X109 |
| — | TEEKAY LNG PARTNERS L P | 109,627 | $1.658M | 0.0% | $15.12 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | NEW YORK CMNTY CAP TR V | 32,997 | $1.653M | 0.0% | $50.10 | — | — | UNIT 11/01/2051 | 64944P307 |
| ECH | ISHARES | 44,784 | $1.652M | 0.0% | $36.89 | — | — | MSCI CH CAP ETF | 464286640 |
| MTX | MINERALS TECHNOLOGIES INC | 23,309 | $1.647M | 0.0% | $70.66 | — | — | COM | 603158106 |
| — | INTERSECT ENT INC | 103,909 | $1.646M | 0.0% | $15.84 | — | — | COM | 46071F103 |
| — | POWERSHARES ETF TR II | 89,891 | $1.646M | 0.0% | $18.31 | — | — | S&P SMCP ENE P | 73937B704 |
| ACM | AECOM | 55,278 | $1.643M | 0.0% | $29.72 | — | — | COM | 00766T100 |
| — | CORNERSTONE ONDEMAND INC | 1,506,000 | $1.64M | 0.0% | $1.09 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| SYNA | SYNAPTICS INC | 27,924 | $1.635M | 0.0% | $58.55 | — | — | COM | 87157D109 |
| COP | CONOCOPHILLIPS | 75,000 | $1.633M | 0.0% | $21.77 | — | — | Put | 20825C104 |
| — | ENDOLOGIX INC | 127,557 | $1.633M | 0.0% | $12.80 | — | — | COM | 29266S106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 32,913 | $1.632M | 0.0% | $49.59 | — | — | COM | 068463108 |
| — | DEUTSCHE MUN INCOME | 115,454 | $1.627M | 0.0% | $14.09 | — | — | COM | 25160C106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 106,821 | $1.626M | 0.0% | $15.22 | — | — | COM | 09254E103 |
| — | RPM INTL INC | 1,357,000 | $1.625M | 0.0% | $1.20 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| PLUS | EPLUS INC | 17,211 | $1.625M | 0.0% | $94.42 | — | — | COM | 294268107 |
| — | INVESCO CALIF VALUE MUN INC | 117,563 | $1.622M | 0.0% | $13.80 | — | — | COM | 46132H106 |
| — | NORTHSTAR RLTY FIN CORP | 122,893 | $1.619M | 0.0% | $13.17 | — | — | COM | 66704R803 |
| — | COHEN & STEERS GLOBAL INC BL | 182,124 | $1.619M | 0.0% | $8.89 | — | — | COM | 19248M103 |
| WERN | WERNER ENTERPRISES INC | 69,447 | $1.616M | 0.0% | $23.27 | — | — | COM | 950755108 |
| ATKR | ATKORE INTL GROUP INC | 86,160 | $1.615M | 0.0% | $18.74 | — | — | COM | 047649108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,869 | $1.611M | 0.0% | $19.68 | — | — | COM | 55003T107 |
| — | SUPERIOR INDS INTL INC | 55,257 | $1.611M | 0.0% | $29.15 | — | — | COM | 868168105 |
| — | FELCOR LODGING TR INC | 250,221 | $1.609M | 0.0% | $6.43 | — | — | COM | 31430F101 |
| FLXS | FLEXSTEEL INDS INC | 31,108 | $1.609M | 0.0% | $51.72 | — | — | COM | 339382103 |
| MED | MEDIFAST INC | 42,567 | $1.609M | 0.0% | $37.80 | — | — | COM | 58470H101 |
| SHOP | SHOPIFY INC | 37,425 | $1.606M | 0.0% | $42.91 | — | — | CL A | 82509L107 |
| — | GREAT PLAINS ENERGY INC | 58,678 | $1.601M | 0.0% | $27.28 | — | — | COM | 391164100 |
| BJRI | BJS RESTAURANTS INC | 45,047 | $1.601M | 0.0% | $35.54 | — | — | COM | 09180C106 |
| — | LHC GROUP INC | 43,414 | $1.6M | 0.0% | $36.85 | — | — | COM | 50187A107 |
| — | NEW SR INVT GROUP INC | 138,456 | $1.598M | 0.0% | $11.54 | — | — | COM | 648691103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 128,379 | $1.595M | 0.0% | $12.42 | — | — | COM SHS BEN IN | 600379101 |
| — | ARIAD PHARMACEUTICALS INC | 116,427 | $1.594M | 0.0% | $13.69 | — | — | COM | 04033A100 |
| — | INTRALINKS HLDGS INC | 158,464 | $1.594M | 0.0% | $10.06 | — | — | COM | 46118H104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,270 | $1.593M | 0.0% | $63.04 | — | — | SH BEN INT | 91359E105 |
| BANC | BANC OF CALIFORNIA INC | 91,251 | $1.593M | 0.0% | $17.46 | — | — | COM | 05990K106 |
| F | FORD MTR CO DEL | 1,455,200 | $1.592M | 0.0% | $1.09 | — | — | Put | 345370860 |
| — | NEUBERGER BERMAN INTER MUNI | 95,856 | $1.591M | 0.0% | $16.60 | — | — | COM | 64124P101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 97,392 | $1.59M | 0.0% | $16.33 | — | — | COM | 09254N103 |
| VSAT | VIASAT INC | 21,217 | $1.585M | 0.0% | $74.70 | — | — | COM | 92552V100 |
| ROCK | GIBRALTAR INDS INC | 42,636 | $1.584M | 0.0% | $37.15 | — | — | COM | 374689107 |
| — | DENBURY RES INC | 489,434 | $1.581M | 0.0% | $3.23 | — | — | COM NEW | 247916208 |
| — | NUVEEN CALIF MUN VALUE FD | 140,114 | $1.58M | 0.0% | $11.28 | — | — | COM | 67062C107 |
| CLDT | CHATHAM LODGING TR | 81,930 | $1.578M | 0.0% | $19.26 | — | — | COM | 16208T102 |
| EML | EASTERN CO | 78,714 | $1.575M | 0.0% | $20.01 | — | — | COM | 276317104 |
| — | FLEXION THERAPEUTICS INC | 80,519 | $1.574M | 0.0% | $19.55 | — | — | COM | 33938J106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 105,873 | $1.572M | 0.0% | $14.85 | — | — | COM | 67073G105 |
| — | EQUITY COMWLTH | 57,955 | $1.571M | 0.0% | $27.11 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | EASTERLY GOVT PPTYS INC | 82,196 | $1.568M | 0.0% | $19.08 | — | — | COM | 27616P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,515 | $1.568M | 0.0% | $21.33 | — | — | COM | 35086T109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 174,972 | $1.568M | 0.0% | $8.96 | — | — | COM | 184691103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 259,401 | $1.567M | 0.0% | $6.04 | — | — | NY REGISTRY SH | 03938L104 |
| — | TRI CONTL CORP | 73,293 | $1.567M | 0.0% | $21.38 | — | — | COM | 895436103 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,162 | $1.566M | 0.0% | $21.12 | — | — | COM | 72147K108 |
| — | PINNACLE ENTMT INC NEW | 126,887 | $1.565M | 0.0% | $12.33 | — | — | COM | 72348Y105 |
| LZB | LA Z BOY INC | 63,678 | $1.564M | 0.0% | $24.56 | — | — | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 52,459 | $1.563M | 0.0% | $29.79 | — | — | COM | 459044103 |
| CROX | CROCS INC | 188,068 | $1.561M | 0.0% | $8.30 | — | — | COM | 227046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,021 | $1.555M | 0.0% | $3.26 | — | — | Put | 459200101 |
| SOCL | GLOBAL X FDS | 61,579 | $1.555M | 0.0% | $25.25 | — | — | SOCIAL MED ETF | 37950E416 |
| — | PIMCO MUN INCOME FD II | 113,234 | $1.546M | 0.0% | $13.65 | — | — | COM | 72200W106 |
| — | KITE PHARMA INC | 27,672 | $1.546M | 0.0% | $55.87 | — | — | COM | 49803L109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 111,137 | $1.539M | 0.0% | $13.85 | — | — | COM | 670677103 |
| BYD | BOYD GAMING CORP | 77,633 | $1.536M | 0.0% | $19.79 | — | — | COM | 103304101 |
| CNS | COHEN & STEERS INC | 35,937 | $1.536M | 0.0% | $42.74 | — | — | COM | 19247A100 |
| — | KAMAN CORP | 34,950 | $1.535M | 0.0% | $43.92 | — | — | COM | 483548103 |
| USFD | US FOODS HLDG CORP | 64,894 | $1.532M | 0.0% | $23.61 | — | — | COM | 912008109 |
| TDTF | FLEXSHARES TR | 60,121 | $1.531M | 0.0% | $25.47 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | SANDY SPRING BANCORP INC | 49,853 | $1.524M | 0.0% | $30.57 | — | — | COM | 800363103 |
| — | QIAGEN NV | 55,405 | $1.52M | 0.0% | $27.43 | — | — | REG SHS | N72482107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 129,893 | $1.517M | 0.0% | $11.68 | — | — | COM | 6706EP105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 143,447 | $1.515M | 0.0% | $10.56 | — | — | COM | 09253R105 |
| — | POWERSHARES ETF TRUST | 48,123 | $1.515M | 0.0% | $31.48 | — | — | RUSSELL MID GRW | 73935X807 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 56,261 | $1.514M | 0.0% | $26.91 | — | — | SPON ADR SER B | 833635105 |
| — | DIME CMNTY BANCSHARES | 90,185 | $1.511M | 0.0% | $16.75 | — | — | COM | 253922108 |
| — | TEMPLETON EMERGING MKTS FD I | 119,560 | $1.51M | 0.0% | $12.63 | — | — | COM | 880191101 |
| — | COBALT INTL ENERGY INC | 3,015,000 | $1.508M | 0.0% | $0.50 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| CVX | CHEVRON CORP NEW | 419,000 | $1.506M | 0.0% | $3.59 | — | — | Call | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 53,894 | $1.506M | 0.0% | $27.94 | — | — | COM | 375916103 |
| PLXS | PLEXUS CORP | 32,194 | $1.506M | 0.0% | $46.78 | — | — | COM | 729132100 |
| EWN | ISHARES | 60,005 | $1.503M | 0.0% | $25.05 | — | — | MSCI NETHERL ETF | 464286814 |
| — | CURRENCYSHARES SWISS FRANC T | 15,244 | $1.502M | 0.0% | $98.53 | — | — | SWISS FRANC SH | 23129V109 |
| — | GTT COMMUNICATIONS INC | 63,650 | $1.498M | 0.0% | $23.53 | — | — | COM | 362393100 |
| AOA | ISHARES | 31,508 | $1.496M | 0.0% | $47.48 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO TR INVT GRADE MUNS | 106,031 | $1.495M | 0.0% | $14.10 | — | — | COM | 46131M106 |
| CVBF | CVB FINL CORP | 84,659 | $1.49M | 0.0% | $17.60 | — | — | COM | 126600105 |
| — | CORENERGY INFRASTRUCTURE TR | 60,172 | $1.489M | 0.0% | $24.75 | — | — | DEP SHS REPSTG | 21870U304 |
| TCX | TUCOWS INC | 46,310 | $1.481M | 0.0% | $31.98 | — | — | COM NEW | 898697206 |
| — | DREYFUS STRATEGIC MUNS INC | 157,852 | $1.476M | 0.0% | $9.35 | — | — | COM | 261932107 |
| EMIF | ISHARES TR | 48,043 | $1.475M | 0.0% | $30.70 | — | — | EMGR MKT INF ETF | 464288216 |
| — | BLACK KNIGHT FINL SVCS INC | 35,957 | $1.47M | 0.0% | $40.88 | — | — | CL A | 09214X100 |
| — | U S CONCRETE INC | 31,882 | $1.469M | 0.0% | $46.08 | — | — | COM NEW | 90333L201 |
| — | AK STL HLDG CORP | 303,542 | $1.466M | 0.0% | $4.83 | — | — | COM | 001547108 |
| AZZ | AZZ INC | 22,435 | $1.465M | 0.0% | $65.30 | — | — | COM | 002474104 |
| SLX | VANECK VECTORS ETF TR | 47,075 | $1.462M | 0.0% | $31.06 | — | — | STEEL ETF | 92189F205 |
| — | NUVEEN SELECT TAX FREE INCM | 95,376 | $1.461M | 0.0% | $15.32 | — | — | SH BEN INT | 67062F100 |
| — | BARCLAYS BANK PLC | 65,572 | $1.46M | 0.0% | $22.27 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CELGENE CORP | 124,800 | $1.46M | 0.0% | $11.70 | — | — | Call | 151020104 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,457 | $1.46M | 0.0% | $75.04 | — | — | SPON ADR REP L | 191241108 |
| MEDP | MEDPACE HLDGS INC | 48,843 | $1.459M | 0.0% | $29.87 | — | — | COM | 58506Q109 |
| — | CENTER COAST MLP & INFRSTR F | 123,911 | $1.459M | 0.0% | $11.77 | — | — | COM SHS | 151461100 |
| — | ALCOA INC | 44,607 | $1.459M | 0.0% | $32.71 | — | — | DEP SHS 1/10TH | 013817309 |
| — | MAGAL SECURITY SYS LTD | 344,954 | $1.456M | 0.0% | $4.22 | — | — | ORD | M6786D104 |
| — | CAPSTEAD MTG CORP | 154,369 | $1.455M | 0.0% | $9.43 | — | — | COM NO PAR | 14067E506 |
| VECO | VEECO INSTRS INC DEL | 74,015 | $1.453M | 0.0% | $19.63 | — | — | COM | 922417100 |
| JXI | ISHARES TR | 30,539 | $1.451M | 0.0% | $47.51 | — | — | GLOB UTILITS ETF | 464288711 |
| MLCO | MELCO CROWN ENTMT LTD | 89,970 | $1.449M | 0.0% | $16.11 | — | — | ADR | 585464100 |
| — | TORTOISE PWR & ENERGY INFRAS | 64,808 | $1.448M | 0.0% | $22.34 | — | — | COM | 89147X104 |
| XLP | SELECT SECTOR SPDR TR | 2,015,000 | $1.447M | 0.0% | $0.72 | — | — | Put | 81369Y308 |
| LAKE | LAKELAND INDS INC | 145,182 | $1.445M | 0.0% | $9.95 | — | — | COM | 511795106 |
| — | SPDR SERIES TRUST | 75,302 | $1.434M | 0.0% | $19.04 | — | — | OILGAS EQUIP | 78464A748 |
| — | SOTHEBYS | 37,718 | $1.434M | 0.0% | $38.02 | — | — | COM | 835898107 |
| GDX | VANECK VECTORS ETF TR | 383,700 | $1.433M | 0.0% | $3.73 | — | — | Put | 92189F106 |
| — | TRIUMPH GROUP INC NEW | 51,221 | $1.429M | 0.0% | $27.90 | — | — | COM | 896818101 |
| XLV | SELECT SECTOR SPDR TR | 380,000 | $1.429M | 0.0% | $3.76 | — | — | Put | 81369Y209 |
| GII | SPDR INDEX SHS FDS | 29,756 | $1.428M | 0.0% | $47.99 | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 43,877 | $1.425M | 0.0% | $32.48 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | NAVISTAR INTL CORP NEW | 62,116 | $1.422M | 0.0% | $22.89 | — | — | COM | 63934E108 |
| MC | MOELIS & CO | 52,878 | $1.421M | 0.0% | $26.87 | — | — | CL A | 60786M105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 60,473 | $1.421M | 0.0% | $23.50 | — | — | COM | 319390100 |
| AROW | ARROW FINL CORP | 43,275 | $1.421M | 0.0% | $32.84 | — | — | COM | 042744102 |
| — | POWERSHARES ETF TR II | 57,077 | $1.421M | 0.0% | $24.90 | — | — | WK VRDO TX FR | 73936T433 |
| IEZ | ISHARES TR | 35,876 | $1.419M | 0.0% | $39.55 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TRUST II | 39,495 | $1.417M | 0.0% | $35.88 | — | — | KBW YIELD REIT | 73936Q819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,177 | $1.413M | 0.0% | $39.06 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SANCHEZ PRODTN PARTNER | 131,076 | $1.413M | 0.0% | $10.78 | — | — | COM UNIT REPSTG | 79971C201 |
| HYHG | PROSHARES TR | 21,060 | $1.404M | 0.0% | $66.67 | — | — | HGH YLD INT RATE | 74348A541 |
| AVNW | AVIAT NETWORKS INC | 151,107 | $1.404M | 0.0% | $9.29 | — | — | COM NEW | 05366Y201 |
| — | SHAW COMMUNICATIONS INC | 68,511 | $1.402M | 0.0% | $20.46 | — | — | CL B CONV | 82028K200 |
| DXPE | DXP ENTERPRISES INC NEW | 49,630 | $1.399M | 0.0% | $28.19 | — | — | COM NEW | 233377407 |
| — | FRANKS INTL N V | 107,605 | $1.399M | 0.0% | $13.00 | — | — | COM | N33462107 |
| — | LATIN AMERN DISCOVERY FD INC | 138,935 | $1.399M | 0.0% | $10.07 | — | — | COM | 51828C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 138,189 | $1.397M | 0.0% | $10.11 | — | — | COM | G65773106 |
| — | ADVENT CLAY CONV SEC INC FD | 242,208 | $1.395M | 0.0% | $5.76 | — | — | COM | 007639107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 60,755 | $1.395M | 0.0% | $22.96 | — | — | COM UNIT LTD | 866142102 |
| — | EXACTECH INC | 51,538 | $1.393M | 0.0% | $27.03 | — | — | COM | 30064E109 |
| — | NUVEEN SELECT TAX FREE INCM | 95,335 | $1.387M | 0.0% | $14.55 | — | — | SH BEN INT | 67063C106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,591 | $1.386M | 0.0% | $41.26 | — | — | UT COM SHS ETF | 33736Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 171,096 | $1.385M | 0.0% | $8.09 | — | — | COM | 74348T102 |
| — | URSTADT BIDDLE PPTYS INC | 62,324 | $1.384M | 0.0% | $22.21 | — | — | CL A | 917286205 |
| SILC | SILICOM LTD | 33,372 | $1.382M | 0.0% | $41.41 | — | — | ORD | M84116108 |
| — | INTERVAL LEISURE GROUP INC | 80,479 | $1.382M | 0.0% | $17.17 | — | — | COM | 46113M108 |
| — | MANAGED DURATION INVT GRD FU | 96,205 | $1.382M | 0.0% | $14.37 | — | — | COM | 56165R103 |
| — | NUVEEN REAL ASSET INC & GROW | 80,092 | $1.381M | 0.0% | $17.24 | — | — | COM | 67074Y105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 26,035 | $1.378M | 0.0% | $52.93 | — | — | COM SHS | 33733F101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 191,080 | $1.376M | 0.0% | $7.20 | — | — | COM | 630402105 |
| — | SOLARCITY CORP | 70,269 | $1.375M | 0.0% | $19.57 | — | — | COM | 83416T100 |
| — | TORTOISE PIPELINE & ENERGY F | 64,805 | $1.373M | 0.0% | $21.19 | — | — | COM | 89148H108 |
| — | HANCOCK JOHN PFD INCOME FD | 61,094 | $1.371M | 0.0% | $22.44 | — | — | SH BEN INT | 41013W108 |
| NRG | NRG ENERGY INC | 121,988 | $1.368M | 0.0% | $11.21 | — | — | COM NEW | 629377508 |
| FULT | FULTON FINL CORP PA | 94,233 | $1.368M | 0.0% | $14.52 | — | — | COM | 360271100 |
| SBR | SABINE ROYALTY TR | 37,098 | $1.364M | 0.0% | $36.77 | — | — | UNIT BEN INT | 785688102 |
| — | COLUMBIA PPTY TR INC | 60,823 | $1.362M | 0.0% | $22.39 | — | — | COM NEW | 198287203 |
| SCVL | SHOE CARNIVAL INC | 51,022 | $1.361M | 0.0% | $26.67 | — | — | COM | 824889109 |
| IMKTA | INGLES MKTS INC | 34,394 | $1.36M | 0.0% | $39.54 | — | — | CL A | 457030104 |
| — | TAILORED BRANDS INC | 86,415 | $1.357M | 0.0% | $15.70 | — | — | COM | 87403A107 |
| SGMO | SANGAMO BIOSCIENCES INC | 292,636 | $1.354M | 0.0% | $4.63 | — | — | COM | 800677106 |
| CHCO | CITY HLDG CO | 26,818 | $1.348M | 0.0% | $50.26 | — | — | COM | 177835105 |
| EMBJ | EMBRAER S A | 78,077 | $1.348M | 0.0% | $17.27 | — | — | SP ADR REP 4 COM | 29082A107 |
| BB | BLACKBERRY LTD | 168,612 | $1.346M | 0.0% | $7.98 | — | — | COM | 09228F103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 269,006 | $1.345M | 0.0% | $5.00 | — | — | COM | 536252109 |
| IRT | INDEPENDENCE RLTY TR INC | 149,141 | $1.343M | 0.0% | $9.00 | — | — | COM | 45378A106 |
| — | BOULDER GROWTH & INCOME FD I | 160,242 | $1.343M | 0.0% | $8.38 | — | — | COM | 101507101 |
| MCRI | MONARCH CASINO & RESORT INC | 53,156 | $1.338M | 0.0% | $25.17 | — | — | COM | 609027107 |
| — | ENTEGRA FINL CORP | 72,700 | $1.336M | 0.0% | $18.38 | — | — | COM | 29363J108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,952 | $1.333M | 0.0% | $34.22 | — | — | COM | 695127100 |
| — | UNIVAR INC | 60,938 | $1.331M | 0.0% | $21.84 | — | — | COM | 91336L107 |
| RXI | ISHARES TR | 14,842 | $1.326M | 0.0% | $89.34 | — | — | GLB CNS DISC ETF | 464288745 |
| SSYS | STRATASYS LTD | 55,014 | $1.326M | 0.0% | $24.10 | — | — | SHS | M85548101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 81,071 | $1.323M | 0.0% | $16.32 | — | — | COM | 723653101 |
| CASS | CASS INFORMATION SYS INC | 23,318 | $1.321M | 0.0% | $56.65 | — | — | COM | 14808P109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 88,754 | $1.32M | 0.0% | $14.87 | — | — | COM | 09255C106 |
| — | VIRTUS TOTAL RETURN FD | 278,476 | $1.32M | 0.0% | $4.74 | — | — | COM | 92829A103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 68,609 | $1.311M | 0.0% | $19.11 | — | — | COM SBI | 40167F101 |
| FXI | ISHARES TR | 700,000 | $1.31M | 0.0% | $1.87 | — | — | Call | 464287184 |
| EIS | ISHARES | 27,270 | $1.31M | 0.0% | $48.04 | — | — | MSCI ISR CAP ETF | 464286632 |
| HUM | HUMANA INC | 23,000 | $1.308M | 0.0% | $56.87 | — | — | Call | 444859102 |
| IEUR | ISHARES TR | 31,556 | $1.306M | 0.0% | $41.39 | — | — | CORE MSCI EURO | 46434V738 |
| GTLS | CHART INDS INC | 39,643 | $1.302M | 0.0% | $32.84 | — | — | COM PAR $0.01 | 16115Q308 |
| — | NUVEEN OHIO QUALITY INCOME M | 78,952 | $1.302M | 0.0% | $16.49 | — | — | COM | 670980101 |
| — | INVESCO MUNI INCOME OPP TRST | 157,063 | $1.302M | 0.0% | $8.29 | — | — | COM | 46132X101 |
| — | NIC INC | 55,399 | $1.301M | 0.0% | $23.48 | — | — | COM | 62914B100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 89,642 | $1.301M | 0.0% | $14.51 | — | — | COM | 670682103 |
| — | COHEN & STEERS SLT PFD INCM | 48,471 | $1.3M | 0.0% | $26.82 | — | — | COM | 19248Y107 |
| — | TESARO INC | 12,953 | $1.298M | 0.0% | $100.21 | — | — | COM | 881569107 |
| WWW | WOLVERINE WORLD WIDE INC | 56,278 | $1.296M | 0.0% | $23.03 | — | — | COM | 978097103 |
| SCCO | SOUTHERN COPPER CORP | 49,211 | $1.295M | 0.0% | $26.32 | — | — | COM | 84265V105 |
| — | GW PHARMACEUTICALS PLC | 9,758 | $1.295M | 0.0% | $132.71 | — | — | ADS | 36197T103 |
| — | JP ENERGY PARTNERS LP | 174,830 | $1.294M | 0.0% | $7.40 | — | — | UNT REPST LTD | 46643C109 |
| CHDN | CHURCHILL DOWNS INC | 8,828 | $1.292M | 0.0% | $146.35 | — | — | COM | 171484108 |
| — | ACORDA THERAPEUTICS INC | 61,733 | $1.29M | 0.0% | $20.90 | — | — | COM | 00484M106 |
| — | GLATFELTER | 59,253 | $1.285M | 0.0% | $21.69 | — | — | COM | 377316104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 96,217 | $1.284M | 0.0% | $13.34 | — | — | SH BEN INT | 746922103 |
| TSN | TYSON FOODS INC | 372,200 | $1.282M | 0.0% | $3.44 | — | — | Call | 902494103 |
| — | TECH DATA CORP | 15,120 | $1.281M | 0.0% | $84.72 | — | — | COM | 878237106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 90,355 | $1.281M | 0.0% | $14.18 | — | — | COM | 09254G108 |
| IOO | ISHARES TR | 17,079 | $1.281M | 0.0% | $75.00 | — | — | GLOBAL 100 ETF | 464287572 |
| — | LYON WILLIAM HOMES | 68,899 | $1.278M | 0.0% | $18.55 | — | — | CL A NEW | 552074700 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,958 | $1.275M | 0.0% | $13.15 | — | — | COM | 006212104 |
| — | ALON USA ENERGY INC | 157,823 | $1.272M | 0.0% | $8.06 | — | — | COM | 020520102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 65,005 | $1.271M | 0.0% | $19.55 | — | — | PFD SECS INC ETF | 33739E108 |
| — | COSAN LTD | 177,516 | $1.269M | 0.0% | $7.15 | — | — | SHS A | G25343107 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $1.268M | 0.0% | $4.23 | — | — | Call | 81369Y704 |
| — | WINDSTREAM HLDGS INC | 125,855 | $1.265M | 0.0% | $10.05 | — | — | COM NEW | 97382A200 |
| — | ARALEZ PHARMACEUTICALS INC | 260,769 | $1.265M | 0.0% | $4.85 | — | — | COM | 03852X100 |
| Z | ZILLOW GROUP INC | 36,473 | $1.264M | 0.0% | $34.66 | — | — | CL C CAP STK | 98954M200 |
| — | SEMGROUP CORP | 35,731 | $1.263M | 0.0% | $35.35 | — | — | CL A | 81663A105 |
| BAK | BRASKEM S A | 82,049 | $1.262M | 0.0% | $15.38 | — | — | SP ADR PFD A | 105532105 |
| — | PBF LOGISTICS LP | 63,545 | $1.26M | 0.0% | $19.83 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | BLACKROCK MUNI 2018 TERM TR | 82,649 | $1.258M | 0.0% | $15.22 | — | — | COM | 09248C106 |
| MSFT | MICROSOFT CORP | 533,900 | $1.257M | 0.0% | $2.35 | — | — | Call | 594918104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 109,731 | $1.256M | 0.0% | $11.45 | — | — | COM SH BEN INT | 128118106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 106,460 | $1.255M | 0.0% | $11.79 | — | — | COM SHS | 337319107 |
| KW | KENNEDY-WILSON HLDGS INC | 55,550 | $1.253M | 0.0% | $22.56 | — | — | COM | 489398107 |
| NSIT | INSIGHT ENTERPRISES INC | 38,411 | $1.25M | 0.0% | $32.54 | — | — | COM | 45765U103 |
| — | CINCINNATI BELL INC NEW | 24,928 | $1.25M | 0.0% | $50.14 | — | — | PFD CV DEP1/20 | 171871403 |
| — | LIBERTY GLOBAL PLC | 45,307 | $1.249M | 0.0% | $27.57 | — | — | LILAC SHS CL A | G5480U138 |
| — | DERMIRA INC | 36,969 | $1.249M | 0.0% | $33.79 | — | — | COM | 24983L104 |
| — | ALLIANCE CALIF MUN INCOME FD | 81,097 | $1.249M | 0.0% | $15.40 | — | — | COM | 018546101 |
| — | 8POINT3 ENERGY PARTNERS LP | 86,738 | $1.249M | 0.0% | $14.40 | — | — | CL A RPT LTDPT | 282539105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,863 | $1.247M | 0.0% | $35.77 | — | — | COM NEW | 740367404 |
| — | NORTHWEST NAT GAS CO | 20,710 | $1.244M | 0.0% | $60.07 | — | — | COM | 667655104 |
| — | AUTOBYTEL INC | 69,806 | $1.243M | 0.0% | $17.81 | — | — | COM NEW | 05275N205 |
| BCO | BRINKS CO | 33,435 | $1.24M | 0.0% | $37.09 | — | — | COM | 109696104 |
| ASTE | ASTEC INDS INC | 20,656 | $1.237M | 0.0% | $59.89 | — | — | COM | 046224101 |
| — | INTERDIGITAL INC | 1,016,000 | $1.234M | 0.0% | $1.21 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 93,521 | $1.232M | 0.0% | $13.17 | — | — | COM SHS | 723763108 |
| NOK | NOKIA CORP | 212,587 | $1.231M | 0.0% | $5.79 | — | — | SPONSORED ADR | 654902204 |
| SCHG | SCHWAB STRATEGIC TR | 22,191 | $1.231M | 0.0% | $55.47 | — | — | US LCAP GR ETF | 808524300 |
| — | ANADARKO PETE CORP | 63,900 | $1.23M | 0.0% | $19.25 | — | — | Call | 032511107 |
| APLE | APPLE HOSPITALITY REIT INC | 66,431 | $1.229M | 0.0% | $18.50 | — | — | COM NEW | 03784Y200 |
| — | VECTREN CORP | 24,472 | $1.228M | 0.0% | $50.18 | — | — | COM | 92240G101 |
| — | RYDEX ETF TRUST | 39,277 | $1.227M | 0.0% | $31.24 | — | — | GUG S&P500EQWTFI | 78355W858 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,918 | $1.226M | 0.0% | $64.81 | — | — | CL A | 942749102 |
| FNB | FNB CORP PA | 99,719 | $1.226M | 0.0% | $12.29 | — | — | COM | 302520101 |
| — | BARCLAYS BANK PLC | 23,929 | $1.223M | 0.0% | $51.11 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| EGHT | 8X8 INC NEW | 79,076 | $1.22M | 0.0% | $15.43 | — | — | COM | 282914100 |
| — | INSULET CORP | 1,099,000 | $1.217M | 0.0% | $1.11 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| USNA | USANA HEALTH SCIENCES INC | 8,794 | $1.216M | 0.0% | $138.28 | — | — | COM | 90328M107 |
| — | AIRCASTLE LTD | 61,199 | $1.216M | 0.0% | $19.87 | — | — | COM | G0129K104 |
| — | CHUYS HLDGS INC | 43,456 | $1.214M | 0.0% | $27.94 | — | — | COM | 171604101 |
| — | KINDRED HEALTHCARE INC | 118,716 | $1.214M | 0.0% | $10.23 | — | — | COM | 494580103 |
| CRESY | CRESUD S A C I F Y A | 67,921 | $1.213M | 0.0% | $17.86 | — | — | SPONSORED ADR | 226406106 |
| — | NRG YIELD INC | 74,256 | $1.211M | 0.0% | $16.31 | — | — | CL A NEW | 62942X306 |
| NNI | NELNET INC | 29,986 | $1.21M | 0.0% | $40.35 | — | — | CL A | 64031N108 |
| SCHO | SCHWAB STRATEGIC TR | 23,750 | $1.206M | 0.0% | $50.78 | — | — | SHT TM US TRES | 808524862 |
| — | ALLERGAN PLC | 100,000 | $1.206M | 0.0% | $12.06 | — | — | Put | G0177J108 |
| DHT | DHT HOLDINGS INC | 287,559 | $1.205M | 0.0% | $4.19 | — | — | SHS NEW | Y2065G121 |
| — | AVIVA PLC | 104,646 | $1.204M | 0.0% | $11.51 | — | — | ADR | 05382A104 |
| — | ACHILLION PHARMACEUTICALS IN | 148,680 | $1.204M | 0.0% | $8.10 | — | — | COM | 00448Q201 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 88,774 | $1.203M | 0.0% | $13.55 | — | — | COM | 27828A100 |
| — | INTRAWEST RESORTS HLDGS INC | 74,057 | $1.202M | 0.0% | $16.23 | — | — | COM | 46090K109 |
| — | DIGITALGLOBE INC | 43,678 | $1.201M | 0.0% | $27.50 | — | — | COM NEW | 25389M877 |
| — | GASLOG PARTNERS LP | 55,020 | $1.199M | 0.0% | $21.79 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | CHINA PETE & CHEM CORP | 16,230 | $1.198M | 0.0% | $73.81 | — | — | SPON ADR H SHS | 16941R108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 78,032 | $1.197M | 0.0% | $15.34 | — | — | COM | 67066X107 |
| DIS | DISNEY WALT CO | 1,965,200 | $1.194M | 0.0% | $0.61 | — | — | Call | 254687106 |
| — | BLACKROCK MUN INCOME TR | 75,436 | $1.193M | 0.0% | $15.81 | — | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 84,510 | $1.193M | 0.0% | $14.12 | — | — | COM | 09255E102 |
| STM | STMICROELECTRONICS N V | 146,405 | $1.192M | 0.0% | $8.14 | — | — | NY REGISTRY | 861012102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 74,998 | $1.191M | 0.0% | $15.88 | — | — | COM | 09253W104 |
| SGU | STAR GAS PARTNERS L P | 123,294 | $1.19M | 0.0% | $9.65 | — | — | UNIT LTD PARTNR | 85512C105 |
| FRPT | FRESHPET INC | 137,652 | $1.19M | 0.0% | $8.64 | — | — | COM | 358039105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 46,761 | $1.19M | 0.0% | $25.45 | — | — | SHS UNITS LLI | 29250X103 |
| — | ACACIA COMMUNICATIONS INC | 11,501 | $1.188M | 0.0% | $103.30 | — | — | COM | 00401C108 |
| DCO | DUCOMMUN INC DEL | 51,986 | $1.187M | 0.0% | $22.83 | — | — | COM | 264147109 |
| FENY | FIDELITY | 59,865 | $1.187M | 0.0% | $19.83 | — | — | MSCI ENERGY IDX | 316092402 |
| — | COLONY CAP INC | 65,057 | $1.186M | 0.0% | $18.23 | — | — | CL A | 19624R106 |
| — | LINE CORP | 24,488 | $1.185M | 0.0% | $48.39 | — | — | SPONSORED ADR | 53567X101 |
| GDDY | GODADDY INC | 34,299 | $1.184M | 0.0% | $34.52 | — | — | CL A | 380237107 |
| KMT | KENNAMETAL INC | 40,683 | $1.181M | 0.0% | $29.03 | — | — | COM | 489170100 |
| — | BRIGGS & STRATTON CORP | 63,244 | $1.18M | 0.0% | $18.66 | — | — | COM | 109043109 |
| SAH | SONIC AUTOMOTIVE INC | 62,784 | $1.18M | 0.0% | $18.79 | — | — | CL A | 83545G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,493 | $1.179M | 0.0% | $19.82 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | ALPS ETF TR | 48,497 | $1.171M | 0.0% | $24.15 | — | — | SPROTT GL MINE | 00162Q643 |
| — | MERITOR INC | 104,991 | $1.169M | 0.0% | $11.13 | — | — | COM | 59001K100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 87,149 | $1.168M | 0.0% | $13.40 | — | — | COM | 04208T108 |
| SBUX | STARBUCKS CORP | 495,700 | $1.168M | 0.0% | $2.36 | — | — | Put | 855244109 |
| — | ENVIVA PARTNERS LP | 43,191 | $1.166M | 0.0% | $27.00 | — | — | COM UNIT | 29414J107 |
| FXI | ISHARES TR | 1,450,000 | $1.164M | 0.0% | $0.80 | — | — | Put | 464287184 |
| CVI | CVR ENERGY INC | 84,161 | $1.159M | 0.0% | $13.77 | — | — | COM | 12662P108 |
| — | LEXMARK INTL INC | 28,968 | $1.158M | 0.0% | $39.98 | — | — | CL A | 529771107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 15,079 | $1.156M | 0.0% | $76.66 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | AMPLIFY SNACK BRANDS | 71,111 | $1.152M | 0.0% | $16.20 | — | — | COM | 03211L102 |
| — | FRANKLIN UNVL TR | 169,196 | $1.151M | 0.0% | $6.80 | — | — | SH BEN INT | 355145103 |
| FTEC | FIDELITY | 31,365 | $1.146M | 0.0% | $36.54 | — | — | MSCI INFO TECH I | 316092808 |
| XHR | XENIA HOTELS & RESORTS INC | 75,467 | $1.146M | 0.0% | $15.19 | — | — | COM | 984017103 |
| — | FIESTA RESTAURANT GROUP INC | 47,750 | $1.145M | 0.0% | $23.98 | — | — | COM | 31660B101 |
| — | MEDICINES CO | 890,000 | $1.145M | 0.0% | $1.29 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| DEW | WISDOMTREE TR | 26,740 | $1.144M | 0.0% | $42.78 | — | — | GLB HIGH DIV FD | 97717W877 |
| BAC | BANK AMER CORP | 929,700 | $1.143M | 0.0% | $1.23 | — | — | Call | 060505104 |
| — | DEUTSCHE HIGH INCOME TR | 123,980 | $1.142M | 0.0% | $9.21 | — | — | SHS | 25155R100 |
| — | FOOT LOCKER INC | 50,000 | $1.136M | 0.0% | $22.72 | — | — | Call | 344849104 |
| HTO | SJW CORP | 25,997 | $1.135M | 0.0% | $43.66 | — | — | COM | 784305104 |
| HOFT | HOOKER FURNITURE CORP | 46,245 | $1.132M | 0.0% | $24.48 | — | — | COM | 439038100 |
| — | BROOKFIELD PPTY PARTNERS L P | 49,349 | $1.13M | 0.0% | $22.90 | — | — | UNIT LTD PARTN | G16249107 |
| — | REALPAGE INC | 43,981 | $1.13M | 0.0% | $25.69 | — | — | COM | 75606N109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 24,461 | $1.129M | 0.0% | $46.16 | — | — | COM | 33736N101 |
| — | ALLIANZGI DIVERS INC & CNV F | 59,195 | $1.127M | 0.0% | $19.04 | — | — | COM | 01883J108 |
| — | HERSHA HOSPITALITY TR | 62,488 | $1.126M | 0.0% | $18.02 | — | — | PR SHS BEN INT | 427825500 |
| — | BANCORPSOUTH INC | 48,400 | $1.123M | 0.0% | $23.20 | — | — | COM | 059692103 |
| — | U S GEOTHERMAL INC | 1,549,366 | $1.122M | 0.0% | $0.72 | — | — | COM | 90338S102 |
| TTMI | TTM TECHNOLOGIES INC | 97,581 | $1.118M | 0.0% | $11.46 | — | — | COM | 87305R109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 32,982 | $1.115M | 0.0% | $33.81 | — | — | SML CP GRW ALP | 33737M300 |
| — | INTERACTIVE INTELLIGENCE GRO | 18,537 | $1.115M | 0.0% | $60.15 | — | — | COM | 45841V109 |
| KMPR | KEMPER CORP DEL | 28,341 | $1.115M | 0.0% | $39.34 | — | — | COM | 488401100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,582 | $1.113M | 0.0% | $32.18 | — | — | COM | 84470P109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 71,029 | $1.112M | 0.0% | $15.66 | — | — | COM | 09254X101 |
| VMI | VALMONT INDS INC | 8,262 | $1.112M | 0.0% | $134.59 | — | — | COM | 920253101 |
| CRD/B | CRAWFORD & CO | 97,963 | $1.111M | 0.0% | $11.34 | — | — | CL B | 224633107 |
| — | BLACKROCK MUNI INCOME TR II | 68,851 | $1.11M | 0.0% | $16.12 | — | — | COM | 09249N101 |
| — | COMPANHIA PARANAENSE ENERG C | 107,011 | $1.11M | 0.0% | $10.37 | — | — | SPON ADR PFD | 20441B407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 121,710 | $1.107M | 0.0% | $9.10 | — | — | COM | 252784301 |
| ADUS | ADDUS HOMECARE CORP | 42,287 | $1.106M | 0.0% | $26.15 | — | — | COM | 006739106 |
| — | WESTERN ASSET MUN DEF OPP TR | 44,594 | $1.106M | 0.0% | $24.80 | — | — | COM | 95768A109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,459 | $1.105M | 0.0% | $15.25 | — | — | COM UNIT RP IN | 292480100 |
| — | CIENA CORP | 1,109,000 | $1.102M | 0.0% | $0.99 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| NYT | NEW YORK TIMES CO | 92,071 | $1.1M | 0.0% | $11.95 | — | — | CL A | 650111107 |
| HGTXU | HUGOTON RTY TR TEX | 462,332 | $1.099M | 0.0% | $2.38 | — | — | UNIT BEN INT | 444717102 |
| — | ISHARES | 99,583 | $1.098M | 0.0% | $11.03 | — | — | MSCI ITALCPD ETF | 464286855 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,132 | $1.098M | 0.0% | $11.54 | — | — | COM | 203668108 |
| — | PRINCIPAL REAL ESTATE INCOME | 61,809 | $1.091M | 0.0% | $17.65 | — | — | SHS BEN INT | 74255X104 |
| — | AES TR III | 21,297 | $1.087M | 0.0% | $51.04 | — | — | PFD CV 6.75% | 00808N202 |
| — | BLACKROCK HEALTH SCIENCES TR | 31,611 | $1.086M | 0.0% | $34.36 | — | — | COM | 09250W107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 65,603 | $1.086M | 0.0% | $16.55 | — | — | SH BEN INT | 09248E102 |
| — | NEW YORK REIT INC | 118,490 | $1.084M | 0.0% | $9.15 | — | — | COM | 64976L109 |
| — | TRINA SOLAR LIMITED | 105,768 | $1.083M | 0.0% | $10.24 | — | — | SPON ADR | 89628E104 |
| — | COLONY CAP INC | 1,100,000 | $1.081M | 0.0% | $0.98 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| OTTR | OTTER TAIL CORP | 31,199 | $1.08M | 0.0% | $34.62 | — | — | COM | 689648103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 129,245 | $1.08M | 0.0% | $8.36 | — | — | COM | 00765E104 |
| — | EATON VANCE MUNI INCOME TRUS | 75,632 | $1.076M | 0.0% | $14.23 | — | — | SH BEN INT | 27826U108 |
| — | COLONY STARWOOD HOMES | 37,460 | $1.075M | 0.0% | $28.70 | — | — | COM | 19625X102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 72,507 | $1.074M | 0.0% | $14.81 | — | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES QQQ TRUST | 530,000 | $1.072M | 0.0% | $2.02 | — | — | Put | 73935A104 |
| UVV | UNIVERSAL CORP VA | 18,405 | $1.072M | 0.0% | $58.25 | — | — | COM | 913456109 |
| — | APARTMENT INVT & MGMT CO | 37,950 | $1.068M | 0.0% | $28.14 | — | — | PFD CL A 6.875% | 03748R762 |
| XLI | SELECT SECTOR SPDR TR | 1,531,000 | $1.068M | 0.0% | $0.70 | — | — | Put | 81369Y704 |
| SSL | SASOL LTD | 39,077 | $1.067M | 0.0% | $27.31 | — | — | SPONSORED ADR | 803866300 |
| DHX | DHI GROUP INC | 135,267 | $1.067M | 0.0% | $7.89 | — | — | COM | 23331S100 |
| — | SUCAMPO PHARMACEUTICALS INC | 86,609 | $1.066M | 0.0% | $12.31 | — | — | CL A | 864909106 |
| — | TRITON INTL LTD | 80,780 | $1.065M | 0.0% | $13.18 | — | — | CL A | G9078F107 |
| PIPR | PIPER JAFFRAY COS | 22,037 | $1.064M | 0.0% | $48.28 | — | — | COM | 724078100 |
| ALGT | ALLEGIANT TRAVEL CO | 8,027 | $1.06M | 0.0% | $132.05 | — | — | COM | 01748X102 |
| — | BARRACUDA NETWORKS INC | 41,589 | $1.06M | 0.0% | $25.49 | — | — | COM | 068323104 |
| — | ATLANTICA YIELD PLC | 55,758 | $1.06M | 0.0% | $19.01 | — | — | SHS | G0751N103 |
| — | DCT INDUSTRIAL TRUST INC | 21,815 | $1.059M | 0.0% | $48.54 | — | — | COM NEW | 233153204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53,849 | $1.059M | 0.0% | $19.67 | — | — | COM | 65341D102 |
| VALE | VALE S A | 192,541 | $1.058M | 0.0% | $5.49 | — | — | ADR | 91912E105 |
| BWZ | SPDR SERIES TRUST | 33,219 | $1.057M | 0.0% | $31.82 | — | — | SHRT INTL ETF | 78464A334 |
| — | DELEK US HLDGS INC | 61,081 | $1.055M | 0.0% | $17.27 | — | — | COM | 246647101 |
| — | PIMCO CORPORATE INCOME STRAT | 68,829 | $1.055M | 0.0% | $15.33 | — | — | COM | 72200U100 |
| SMP | STANDARD MTR PRODS INC | 22,056 | $1.053M | 0.0% | $47.74 | — | — | COM | 853666105 |
| — | BIOMARIN PHARMACEUTICAL INC | 842,000 | $1.05M | 0.0% | $1.25 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| UE | URBAN EDGE PPTYS | 37,241 | $1.048M | 0.0% | $28.14 | — | — | COM | 91704F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,439 | $1.047M | 0.0% | $36.82 | — | — | COM NEW | 19239V302 |
| — | VIRGIN AMER INC | 19,563 | $1.046M | 0.0% | $53.47 | — | — | COM VTG | 92765X208 |
| — | MAINSOURCE FINANCIAL GP INC | 41,915 | $1.046M | 0.0% | $24.96 | — | — | COM | 56062Y102 |
| — | KINDRED BIOSCIENCES INC | 209,627 | $1.046M | 0.0% | $4.99 | — | — | COM | 494577109 |
| NGD | NEW GOLD INC CDA | 239,564 | $1.042M | 0.0% | $4.35 | — | — | COM | 644535106 |
| — | COMSCORE INC | 33,949 | $1.041M | 0.0% | $30.66 | — | — | COM | 20564W105 |
| — | AMERICA FIRST MULTIFAMILY IN | 176,030 | $1.039M | 0.0% | $5.90 | — | — | BEN UNIT CTF | 02364V107 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,705 | $1.038M | 0.0% | $19.33 | — | — | COM | 41021P103 |
| — | POWERSHARES ETF TR II | 41,330 | $1.038M | 0.0% | $25.11 | — | — | DWA TCTL SCTR | 73937B498 |
| CNMD | CONMED CORP | 25,828 | $1.035M | 0.0% | $40.07 | — | — | COM | 207410101 |
| — | TALLGRASS ENERGY GP LP | 43,012 | $1.035M | 0.0% | $24.06 | — | — | SHS CL A | 874696107 |
| — | SILVER SPRING NETWORKS INC | 72,844 | $1.034M | 0.0% | $14.19 | — | — | COM | 82817Q103 |
| — | NATIONAL CINEMEDIA INC | 70,109 | $1.032M | 0.0% | $14.72 | — | — | COM | 635309107 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,677 | $1.029M | 0.0% | $10.32 | — | — | COM | 948626106 |
| SMTC | SEMTECH CORP | 37,089 | $1.028M | 0.0% | $27.72 | — | — | COM | 816850101 |
| W | WAYFAIR INC | 26,112 | $1.028M | 0.0% | $39.37 | — | — | CL A | 94419L101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,248 | $1.018M | 0.0% | $17.18 | — | — | COM | 09254M105 |
| AXTI | AXT INC | 195,225 | $1.013M | 0.0% | $5.19 | — | — | COM | 00246W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,213 | $1.01M | 0.0% | $18.98 | — | — | COM | 03209R103 |
| LTPZ | PIMCO ETF TR | 14,170 | $1.01M | 0.0% | $71.28 | — | — | 15+ YR US TIPS | 72201R304 |
| — | WESTERN ASSET MTG DEF OPPTY | 42,279 | $1.01M | 0.0% | $23.89 | — | — | COM | 95790B109 |
| — | BARCLAYS BK PLC | 7,496 | $1.008M | 0.0% | $134.47 | — | — | S&P 500 VEQTOR | 06740C337 |
| IXG | ISHARES TR | 19,676 | $1.005M | 0.0% | $51.08 | — | — | GLOBAL FINLS ETF | 464287333 |
| XLY | SELECT SECTOR SPDR TR | 1,071,500 | $1.002M | 0.0% | $0.94 | — | — | Put | 81369Y407 |
| UBFO | UNITED SECURITY BANCSHARES C | 158,230 | $1M | 0.0% | $6.32 | — | — | COM | 911460103 |
| EPHE | ISHARES TR | 26,797 | $999K | 0.0% | $37.28 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | DEPOMED INC | 39,938 | $997K | 0.0% | $24.96 | — | — | COM | 249908104 |
| CVE | CENOVUS ENERGY INC | 69,398 | $997K | 0.0% | $14.37 | — | — | COM | 15135U109 |
| WSR | WHITESTONE REIT | 71,796 | $997K | 0.0% | $13.89 | — | — | COM | 966084204 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 72,576 | $996K | 0.0% | $13.72 | — | — | COM | 67090X107 |
| ITRI | ITRON INC | 17,803 | $993K | 0.0% | $55.78 | — | — | COM | 465741106 |
| — | NUVEEN MICH QUALITY INCOME M | 67,365 | $993K | 0.0% | $14.74 | — | — | COM | 670979103 |
| GLOB | GLOBANT S A | 23,550 | $992K | 0.0% | $42.12 | — | — | COM | L44385109 |
| KO | COCA COLA CO | 546,000 | $990K | 0.0% | $1.81 | — | — | Put | 191216100 |
| STRL | STERLING CONSTRUCTION CO INC | 127,788 | $989K | 0.0% | $7.74 | — | — | COM | 859241101 |
| HNI | HNI CORP | 24,872 | $989K | 0.0% | $39.76 | — | — | COM | 404251100 |
| — | POWERSHARES ETF TR II | 39,433 | $989K | 0.0% | $25.08 | — | — | NY MUNI BD ETF | 73936T458 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 49,251 | $988K | 0.0% | $20.06 | — | — | UNIT L P INT | 573331105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 34,174 | $987K | 0.0% | $28.88 | — | — | COM | 37953G103 |
| — | FERRELLGAS PARTNERS L.P. | 84,444 | $984K | 0.0% | $11.65 | — | — | UNIT LTD PART | 315293100 |
| — | CAPELLA EDUCATION COMPANY | 16,957 | $984K | 0.0% | $58.03 | — | — | COM | 139594105 |
| — | SAGE THERAPEUTICS INC | 21,339 | $982K | 0.0% | $46.02 | — | — | COM | 78667J108 |
| ARTNA | ARTESIAN RESOURCES CORP | 34,315 | $980K | 0.0% | $28.56 | — | — | CL A | 043113208 |
| — | TRECORA RES | 85,561 | $977K | 0.0% | $11.42 | — | — | COM | 894648104 |
| CMRE | COSTAMARE INC | 106,936 | $977K | 0.0% | $9.14 | — | — | SHS | Y1771G102 |
| PODD | INSULET CORP | 23,868 | $977K | 0.0% | $40.93 | — | — | COM | 45784P101 |
| HMY | HARMONY GOLD MNG LTD | 279,327 | $975K | 0.0% | $3.49 | — | — | SPONSORED ADR | 413216300 |
| — | SWEDISH EXPT CR CORP | 388,408 | $974K | 0.0% | $2.51 | — | — | RG ENRGY ETN22 | 870297306 |
| THG | HANOVER INS GROUP INC | 12,858 | $971K | 0.0% | $75.52 | — | — | COM | 410867105 |
| TCBK | TRICO BANCSHARES | 36,259 | $971K | 0.0% | $26.78 | — | — | COM | 896095106 |
| CMBT | EURONAV NV ANTWERPEN | 127,160 | $970K | 0.0% | $7.63 | — | — | SHS | B38564108 |
| — | INGRAM MICRO INC | 27,190 | $970K | 0.0% | $35.67 | — | — | CL A | 457153104 |
| TPH | TRI POINTE GROUP INC | 73,470 | $968K | 0.0% | $13.18 | — | — | COM | 87265H109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 48,669 | $966K | 0.0% | $19.85 | — | — | COM | 76881Y109 |
| NGVT | INGEVITY CORP | 20,957 | $966K | 0.0% | $46.09 | — | — | COM | 45688C107 |
| — | VASCULAR SOLUTIONS INC | 20,012 | $965K | 0.0% | $48.22 | — | — | COM | 92231M109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 133,728 | $962K | 0.0% | $7.19 | — | — | SHS | Y62132108 |
| ANIK | ANIKA THERAPEUTICS INC | 20,062 | $961K | 0.0% | $47.90 | — | — | COM | 035255108 |
| — | RYDEX ETF TRUST | 11,053 | $961K | 0.0% | $86.94 | — | — | GUG S&P500EQWTMA | 78355W825 |
| FBNC | FIRST BANCORP N C | 48,447 | $959K | 0.0% | $19.79 | — | — | COM | 318910106 |
| KRG | KITE RLTY GROUP TR | 34,503 | $957K | 0.0% | $27.74 | — | — | COM NEW | 49803T300 |
| — | DREYFUS STRATEGIC MUN BD FD | 107,945 | $956K | 0.0% | $8.86 | — | — | COM | 26202F107 |
| — | FIRST LONG IS CORP | 28,722 | $952K | 0.0% | $33.15 | — | — | COM | 320734106 |
| — | CLOUGH GLOBAL EQUITY FD | 83,649 | $952K | 0.0% | $11.38 | — | — | COM | 18914C100 |
| SXC | SUNCOKE ENERGY INC | 118,680 | $951K | 0.0% | $8.01 | — | — | COM | 86722A103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 62,841 | $950K | 0.0% | $15.12 | — | — | COM | 09254V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,589 | $948K | 0.0% | $21.26 | — | — | GUGENHIM 2025 | 18383M191 |
| GDX | VANECK VECTORS ETF TR | 500,800 | $948K | 0.0% | $1.89 | — | — | Call | 92189F106 |
| — | DEL FRISCOS RESTAURANT GROUP | 70,232 | $947K | 0.0% | $13.48 | — | — | COM | 245077102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 102,390 | $943K | 0.0% | $9.21 | — | — | COM NEW | 641876800 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,097 | $942K | 0.0% | $31.30 | — | — | COM | 297602104 |
| — | NATIONAL WESTMINSTER BK PLC | 36,587 | $941K | 0.0% | $25.72 | — | — | SPON ADR C | 638539882 |
| META | FACEBOOK INC | 550,100 | $941K | 0.0% | $1.71 | — | — | Call | 30303M102 |
| EMHY | ISHARES | 18,550 | $937K | 0.0% | $50.51 | — | — | EM HGHYL BD ETF | 464286285 |
| — | INCYTE CORP | 484,000 | $936K | 0.0% | $1.93 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| DFJ | WISDOMTREE TR | 15,214 | $935K | 0.0% | $61.46 | — | — | JP SMALLCP DIV | 97717W836 |
| — | PUTNAM MANAGED MUN INCOM TR | 117,170 | $934K | 0.0% | $7.97 | — | — | COM | 746823103 |
| FSP | FRANKLIN STREET PPTYS CORP | 73,876 | $932K | 0.0% | $12.62 | — | — | COM | 35471R106 |
| — | POWERSHARES ETF TRUST | 22,422 | $931K | 0.0% | $41.52 | — | — | ENERGY SEC POR | 73935X385 |
| — | SPDR SERIES TRUST | 1,468,200 | $931K | 0.0% | $0.63 | — | — | Put | 78464A730 |
| — | LENDINGCLUB CORP | 150,342 | $929K | 0.0% | $6.18 | — | — | COM | 52603A109 |
| BLD | TOPBUILD CORP | 27,954 | $927K | 0.0% | $33.16 | — | — | COM | 89055F103 |
| ASPN | ASPEN AEROGELS INC | 154,500 | $921K | 0.0% | $5.96 | — | — | COM | 04523Y105 |
| — | KLX INC | 26,067 | $918K | 0.0% | $35.22 | — | — | COM | 482539103 |
| RES | RPC INC | 54,502 | $916K | 0.0% | $16.81 | — | — | COM | 749660106 |
| — | INVESCO HIGH INCOME TR II | 62,615 | $915K | 0.0% | $14.61 | — | — | COM | 46131F101 |
| — | CORENERGY INFRASTRUCTURE TR | 31,167 | $914K | 0.0% | $29.33 | — | — | COM NEW | 21870U502 |
| IP | INTL PAPER CO | 403,100 | $912K | 0.0% | $2.26 | — | — | Call | 460146103 |
| BOX | BOX INC | 57,726 | $910K | 0.0% | $15.76 | — | — | CL A | 10316T104 |
| — | CURRENCYSHARES EURO TR | 8,285 | $906K | 0.0% | $109.35 | — | — | EURO SHS | 23130C108 |
| — | BG STAFFING INC | 58,224 | $901K | 0.0% | $15.47 | — | — | COM | 05544A109 |
| — | ROCKWELL MED INC | 134,348 | $901K | 0.0% | $6.71 | — | — | COM | 774374102 |
| — | STATE NATL COS INC | 80,896 | $900K | 0.0% | $11.13 | — | — | COM | 85711T305 |
| — | VASCO DATA SEC INTL INC | 50,813 | $895K | 0.0% | $17.61 | — | — | COM | 92230Y104 |
| — | K2M GROUP HLDGS INC | 50,342 | $894K | 0.0% | $17.76 | — | — | COM | 48273J107 |
| VNM | VANECK VECTORS ETF TR | 59,001 | $891K | 0.0% | $15.10 | — | — | VIETNAM ETF | 92189F817 |
| — | SOLAR SR CAP LTD | 54,995 | $891K | 0.0% | $16.20 | — | — | COM | 83416M105 |
| — | CALAMP CORP | 63,403 | $884K | 0.0% | $13.94 | — | — | COM | 128126109 |
| — | ZIOPHARM ONCOLOGY INC | 156,929 | $883K | 0.0% | $5.63 | — | — | COM | 98973P101 |
| — | POWERSHARES ETF TRUST | 30,623 | $883K | 0.0% | $28.83 | — | — | RUSSELL MID VAL | 73935X880 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,806 | $883K | 0.0% | $17.38 | — | — | COM C BRAVES GRP | 531229888 |
| DAR | DARLING INGREDIENTS INC | 65,300 | $882K | 0.0% | $13.51 | — | — | COM | 237266101 |
| URI | UNITED RENTALS INC | 197,800 | $880K | 0.0% | $4.45 | — | — | Call | 911363109 |
| CSTE | CAESARSTONE LTD | 23,275 | $878K | 0.0% | $37.72 | — | — | ORD SHS | M20598104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,092 | $878K | 0.0% | $31.25 | — | — | COM | 293712105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,568 | $877K | 0.0% | $13.38 | — | — | COM | 75508B104 |
| EUHY | ISHARES | 18,234 | $876K | 0.0% | $48.04 | — | — | INTL HIGH YIELD | 464286210 |
| TX | TERNIUM SA | 44,605 | $876K | 0.0% | $19.64 | — | — | SPON ADR | 880890108 |
| — | OCH ZIFF CAP MGMT GROUP | 201,548 | $874K | 0.0% | $4.34 | — | — | CL A | 67551U105 |
| — | NEOPHOTONICS CORP | 53,504 | $874K | 0.0% | $16.34 | — | — | COM | 64051T100 |
| — | BLACKROCK MUNICIPL INC QLTY | 55,597 | $871K | 0.0% | $15.67 | — | — | COM | 092479104 |
| OXM | OXFORD INDS INC | 12,810 | $867K | 0.0% | $67.68 | — | — | COM | 691497309 |
| — | BARCLAYS BK PLC | 63,174 | $866K | 0.0% | $13.71 | — | — | IPSPGS TTL ETN | 06738C794 |
| RDY | DR REDDYS LABS LTD | 18,647 | $865K | 0.0% | $46.39 | — | — | ADR | 256135203 |
| — | INVESCO ADVANTAGE MUNICIPAL | 70,216 | $863K | 0.0% | $12.29 | — | — | SH BEN INT | 46132E103 |
| — | LAKELAND BANCORP INC | 61,277 | $861K | 0.0% | $14.05 | — | — | COM | 511637100 |
| XLB | SELECT SECTOR SPDR TR | 650,000 | $861K | 0.0% | $1.32 | — | — | Put | 81369Y100 |
| BHE | BENCHMARK ELECTRS INC | 34,436 | $858K | 0.0% | $24.92 | — | — | COM | 08160H101 |
| — | MCDERMOTT INTL INC | 170,911 | $857K | 0.0% | $5.01 | — | — | COM | 580037109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 53,844 | $857K | 0.0% | $15.92 | — | — | COM | 67074M101 |
| ORCL | ORACLE CORP | 348,700 | $856K | 0.0% | $2.45 | — | — | Call | 68389X105 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,378 | $852K | 0.0% | $17.61 | — | — | COM | 25271C102 |
| — | NUVECTRA CORP | 122,929 | $850K | 0.0% | $6.91 | — | — | COM | 67075N108 |
| — | SEACOR HOLDINGS INC | 14,285 | $850K | 0.0% | $59.50 | — | — | COM | 811904101 |
| HBNC | HORIZON BANCORP IND | 28,897 | $849K | 0.0% | $29.38 | — | — | COM | 440407104 |
| KRNY | KEARNY FINL CORP MD | 62,350 | $848K | 0.0% | $13.60 | — | — | COM | 48716P108 |
| — | PERFICIENT INC | 42,087 | $848K | 0.0% | $20.15 | — | — | COM | 71375U101 |
| — | DELAWARE INVT NAT MUNI INC F | 60,175 | $847K | 0.0% | $14.08 | — | — | SH BEN INT | 24610T108 |
| OMF | ONEMAIN HLDGS INC | 27,360 | $846K | 0.0% | $30.92 | — | — | COM | 68268W103 |
| — | RETROPHIN INC | 37,730 | $844K | 0.0% | $22.37 | — | — | COM | 761299106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,536 | $842K | 0.0% | $21.85 | — | — | COM SER A | 531465102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,723 | $842K | 0.0% | $44.97 | — | — | COM | 75689M101 |
| — | ACCELERON PHARMA INC | 23,258 | $842K | 0.0% | $36.20 | — | — | COM | 00434H108 |
| — | POWERSHARES ETF TRUST | 31,992 | $841K | 0.0% | $26.29 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | DATALINK CORP | 79,315 | $841K | 0.0% | $10.60 | — | — | COM | 237934104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 131,225 | $840K | 0.0% | $6.40 | — | — | SHS | N31738102 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,392 | $838K | 0.0% | $16.63 | — | — | COM | 921659108 |
| NBTB | NBT BANCORP INC | 25,455 | $837K | 0.0% | $32.88 | — | — | COM | 628778102 |
| EZPW | EZCORP INC | 75,466 | $835K | 0.0% | $11.06 | — | — | CL A NON VTG | 302301106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,487 | $834K | 0.0% | $15.89 | — | — | COM CL A | 46333X108 |
| XAR | SPDR SERIES TRUST | 14,288 | $833K | 0.0% | $58.30 | — | — | AEROSPACE DEF | 78464A631 |
| CPK | CHESAPEAKE UTILS CORP | 13,622 | $832K | 0.0% | $61.08 | — | — | COM | 165303108 |
| — | PRESS GANEY HLDGS INC | 20,601 | $832K | 0.0% | $40.39 | — | — | COM | 74113L102 |
| — | IXIA | 66,523 | $832K | 0.0% | $12.51 | — | — | COM | 45071R109 |
| — | NUVEEN MUN 2021 TARGET TERM | 82,881 | $832K | 0.0% | $10.04 | — | — | COM | 670687102 |
| — | DOMINION DIAMOND CORP | 85,431 | $832K | 0.0% | $9.74 | — | — | COM | 257287102 |
| PSO | PEARSON PLC | 84,826 | $830K | 0.0% | $9.78 | — | — | SPONSORED ADR | 705015105 |
| WASH | WASHINGTON TR BANCORP | 20,633 | $829K | 0.0% | $40.18 | — | — | COM | 940610108 |
| MTR | MESA RTY TR | 99,242 | $827K | 0.0% | $8.33 | — | — | UNIT BEN INT | 590660106 |
| — | MEETME INC | 133,330 | $827K | 0.0% | $6.20 | — | — | COM | 585141104 |
| — | COUSINS PPTYS INC | 79,108 | $826K | 0.0% | $10.44 | — | — | COM | 222795106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 97,980 | $825K | 0.0% | $8.42 | — | — | COM | 25158V108 |
| — | AIMMUNE THERAPEUTICS INC | 54,933 | $824K | 0.0% | $15.00 | — | — | COM | 00900T107 |
| — | CLIFFS NAT RES INC | 140,844 | $823K | 0.0% | $5.84 | — | — | COM | 18683K101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,064 | $822K | 0.0% | $30.37 | — | — | COM | 598511103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 67,787 | $822K | 0.0% | $12.13 | — | — | SHS | 25160F109 |
| IGHG | PROSHARES TR | 11,056 | $821K | 0.0% | $74.26 | — | — | INVT INT RT HG | 74347B607 |
| LDUR | PIMCO ETF TR | 8,106 | $819K | 0.0% | $101.04 | — | — | LOW DURTN AC ETF | 72201R718 |
| PFE | PFIZER INC | 200,000 | $819K | 0.0% | $4.09 | — | — | Call | 717081103 |
| PTEN | PATTERSON UTI ENERGY INC | 226,000 | $819K | 0.0% | $3.62 | — | — | Call | 703481101 |
| TRS | TRIMAS CORP | 43,939 | $818K | 0.0% | $18.62 | — | — | COM NEW | 896215209 |
| — | VIACOM INC NEW | 19,093 | $817K | 0.0% | $42.79 | — | — | CL A | 92553P102 |
| MBWM | MERCANTILE BANK CORP | 30,369 | $816K | 0.0% | $26.87 | — | — | COM | 587376104 |
| — | SYNERGY PHARMACEUTICALS DEL | 148,174 | $816K | 0.0% | $5.51 | — | — | COM NEW | 871639308 |
| SCJ | ISHARES | 12,628 | $816K | 0.0% | $64.62 | — | — | MSCI JAPN SMCETF | 464286582 |
| MCS | MARCUS CORP | 32,548 | $814K | 0.0% | $25.01 | — | — | COM | 566330106 |
| IPAR | INTER PARFUMS INC | 25,248 | $814K | 0.0% | $32.24 | — | — | COM | 458334109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,418 | $813K | 0.0% | $12.82 | — | — | COM | 101119105 |
| LXU | LSB INDS INC | 94,285 | $809K | 0.0% | $8.58 | — | — | COM | 502160104 |
| — | AARONS INC | 31,777 | $808K | 0.0% | $25.43 | — | — | COM PAR $0.50 | 002535300 |
| MRCY | MERCURY SYS INC | 32,915 | $808K | 0.0% | $24.55 | — | — | COM | 589378108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,182 | $808K | 0.0% | $27.69 | — | — | COM | 084680107 |
| — | JUNIPER PHARMACEUTICALS INC | 145,586 | $808K | 0.0% | $5.55 | — | — | COM | 48203L107 |
| FDIS | FIDELITY | 25,677 | $808K | 0.0% | $31.47 | — | — | MSCI CONSM DIS | 316092204 |
| — | FIRST TR DIVIDEND INCOME FD | 88,488 | $806K | 0.0% | $9.11 | — | — | COM | 33731L100 |
| — | SPRAGUE RES LP | 34,005 | $806K | 0.0% | $23.70 | — | — | COM UNIT REP LTD | 849343108 |
| — | NUVEEN SELECT TAX FREE INCM | 52,080 | $805K | 0.0% | $15.46 | — | — | SH BEN INT | 67063X100 |
| — | SEASPAN CORP | 60,304 | $804K | 0.0% | $13.33 | — | — | SHS | Y75638109 |
| PRHI | CONIFER HLDGS INC | 96,464 | $804K | 0.0% | $8.33 | — | — | COM | 20731J102 |
| — | TERRA NITROGEN CO L P | 7,153 | $803K | 0.0% | $112.26 | — | — | COM UNIT | 881005201 |
| ARLP | ALLIANCE RES PARTNER L P | 36,211 | $803K | 0.0% | $22.18 | — | — | UT LTD PART | 01877R108 |
| NVRI | HARSCO CORP | 80,819 | $802K | 0.0% | $9.92 | — | — | COM | 415864107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,156 | $801K | 0.0% | $24.91 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,050 | $801K | 0.0% | $22.85 | — | — | COM UNIT RP LP | 960417103 |
| RUN | SUNRUN INC | 127,078 | $801K | 0.0% | $6.30 | — | — | COM | 86771W105 |
| — | WEINGARTEN RLTY INVS | 20,502 | $799K | 0.0% | $38.97 | — | — | SH BEN INT | 948741103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 22,018 | $798K | 0.0% | $36.24 | — | — | COM SHS ANNUAL | 33718M105 |
| — | COMMERCEHUB INC | 50,450 | $797K | 0.0% | $15.80 | — | — | COM SER A | 20084V108 |
| — | GENERAL CABLE CORP DEL NEW | 53,123 | $796K | 0.0% | $14.98 | — | — | COM | 369300108 |
| DXJ | WISDOMTREE TR | 570,000 | $795K | 0.0% | $1.39 | — | — | Put | 97717W851 |
| MCD | MCDONALDS CORP | 171,641 | $790K | 0.0% | $4.60 | — | — | Put | 580135101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,274 | $787K | 0.0% | $45.56 | — | — | COM SHS | 33733C108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,299 | $787K | 0.0% | $76.42 | — | — | COM | 890110109 |
| CFFI | C & F FINL CORP | 18,250 | $786K | 0.0% | $43.07 | — | — | COM | 12466Q104 |
| YORW | YORK WTR CO | 26,501 | $786K | 0.0% | $29.66 | — | — | COM | 987184108 |
| SRCE | 1ST SOURCE CORP | 22,000 | $785K | 0.0% | $35.68 | — | — | COM | 336901103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 52,952 | $783K | 0.0% | $14.79 | — | — | COM | 09254C107 |
| PLAB | PHOTRONICS INC | 75,799 | $782K | 0.0% | $10.32 | — | — | COM | 719405102 |
| — | SPDR SERIES TRUST | 1,000,000 | $782K | 0.0% | $0.78 | — | — | Call | 78464A417 |
| IBP | INSTALLED BLDG PRODS INC | 21,811 | $782K | 0.0% | $35.85 | — | — | COM | 45780R101 |
| CFFN | CAPITOL FED FINL INC | 55,635 | $782K | 0.0% | $14.06 | — | — | COM | 14057J101 |
| — | BARRICK GOLD CORP | 250,000 | $781K | 0.0% | $3.12 | — | — | Put | 067901108 |
| — | XO GROUP INC | 40,363 | $780K | 0.0% | $19.32 | — | — | COM | 983772104 |
| — | VOYA INFRASTRUCTURE INDLS & | 57,892 | $780K | 0.0% | $13.47 | — | — | COM | 92912X101 |
| — | WESTERN ASSET WORLDWIDE INCO | 67,013 | $778K | 0.0% | $11.61 | — | — | COM | 957668106 |
| AGCO | AGCO CORP | 15,759 | $777K | 0.0% | $49.31 | — | — | COM | 001084102 |
| — | FEDERATED PREM INTR MUN INC | 55,022 | $777K | 0.0% | $14.12 | — | — | COM | 31423M105 |
| — | TWITTER INC | 535,400 | $776K | 0.0% | $1.45 | — | — | Put | 90184L102 |
| CTS | CTS CORP | 41,653 | $775K | 0.0% | $18.61 | — | — | COM | 126501105 |
| — | ACCELERATE DIAGNOSTICS INC | 28,460 | $775K | 0.0% | $27.23 | — | — | COM | 00430H102 |
| REGL | PROSHARES TR | 16,651 | $774K | 0.0% | $46.48 | — | — | MDCP 400 DIVID | 74347B680 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,533 | $773K | 0.0% | $31.51 | — | — | COM CL A | 32055Y201 |
| TECK | TECK RESOURCES LTD | 42,912 | $773K | 0.0% | $18.01 | — | — | CL B | 878742204 |
| FHB | FIRST HAWAIIAN INC | 28,680 | $770K | 0.0% | $26.85 | — | — | COM | 32051X108 |
| — | EL PASO ELEC CO | 16,469 | $770K | 0.0% | $46.75 | — | — | COM NEW | 283677854 |
| INTC | INTEL CORP | 2,125,700 | $767K | 0.0% | $0.36 | — | — | Put | 458140100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 99,132 | $766K | 0.0% | $7.73 | — | — | COM | 26433F108 |
| — | INOVIO PHARMACEUTICALS INC | 82,117 | $765K | 0.0% | $9.32 | — | — | COM NEW | 45773H201 |
| DXJ | WISDOMTREE TR | 900,000 | $765K | 0.0% | $0.85 | — | — | Call | 97717W851 |
| — | FIRST DEFIANCE FINL CORP | 17,110 | $764K | 0.0% | $44.65 | — | — | COM | 32006W106 |
| — | ATARA BIOTHERAPEUTICS INC | 35,707 | $764K | 0.0% | $21.40 | — | — | COM | 046513107 |
| TUR | ISHARES | 20,167 | $764K | 0.0% | $37.88 | — | — | MSCI TURKEY ETF | 464286715 |
| — | PORTOLA PHARMACEUTICALS INC | 33,560 | $763K | 0.0% | $22.74 | — | — | COM | 737010108 |
| TNC | TENNANT CO | 11,777 | $763K | 0.0% | $64.79 | — | — | COM | 880345103 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,075 | $761K | 0.0% | $9.05 | — | — | COM | 00972D105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,335 | $761K | 0.0% | $20.94 | — | — | COM | 338479108 |
| — | WISDOMTREE TR | 10,147 | $760K | 0.0% | $74.90 | — | — | TTL EARNING FD | 97717W596 |
| HLF | HERBALIFE LTD | 12,262 | $760K | 0.0% | $61.98 | — | — | COM USD SHS | G4412G101 |
| BSM | BLACK STONE MINERALS L P | 42,671 | $760K | 0.0% | $17.81 | — | — | COM UNIT | 09225M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,315 | $759K | 0.0% | $67.08 | — | — | COM | 74587V107 |
| — | ISHARES TR | 19,984 | $758K | 0.0% | $37.93 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | NEWCASTLE INVT CORP NEW | 167,531 | $758K | 0.0% | $4.52 | — | — | COM PAR $0.01 | 65105M603 |
| — | LIBERTY MEDIA CORP | 1,408,000 | $757K | 0.0% | $0.54 | — | — | DEB 4.000%11/1 | 530715AG6 |
| SYBT | STOCK YDS BANCORP INC | 22,935 | $756K | 0.0% | $32.96 | — | — | COM | 861025104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 102,631 | $754K | 0.0% | $7.35 | — | — | COM | 04280A100 |
| — | FIBROGEN INC | 36,386 | $753K | 0.0% | $20.69 | — | — | COM | 31572Q808 |
| ASHR | DBX ETF TR | 30,619 | $752K | 0.0% | $24.56 | — | — | DBXTR HAR CS 300 | 233051879 |
| MBI | MBIA INC | 96,349 | $751K | 0.0% | $7.79 | — | — | COM | 55262C100 |
| — | SUNPOWER CORP | 1,000,000 | $749K | 0.0% | $0.75 | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | UBS AG JERSEY BRH | 48,442 | $749K | 0.0% | $15.46 | — | — | DJ COMMD ETN39 | 902641679 |
| — | ARES MGMT L P | 42,972 | $748K | 0.0% | $17.41 | — | — | COM UNIT RP IN | 04014Y101 |
| SAFT | SAFETY INS GROUP INC | 11,111 | $747K | 0.0% | $67.23 | — | — | COM | 78648T100 |
| — | BT GROUP PLC | 29,376 | $747K | 0.0% | $25.43 | — | — | ADR | 05577E101 |
| AIRT | AIR T INC | 37,201 | $745K | 0.0% | $20.03 | — | — | COM | 009207101 |
| IWX | ISHARES | 16,828 | $744K | 0.0% | $44.21 | — | — | RUS TP200 VL ETF | 464289420 |
| — | KAYNE ANDERSON ENERGY DEV CO | 39,247 | $744K | 0.0% | $18.96 | — | — | COM | 48660Q102 |
| IBND | SPDR SERIES TRUST | 22,211 | $743K | 0.0% | $33.45 | — | — | BRCLY INTL CRP | 78464A151 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,363 | $743K | 0.0% | $20.43 | — | — | CLASS A | G4095J109 |
| — | ISLE OF CAPRI CASINOS INC | 33,373 | $743K | 0.0% | $22.26 | — | — | COM | 464592104 |
| — | DIVIDEND & INCOME FUND | 66,267 | $743K | 0.0% | $11.21 | — | — | COM NEW | 25538A204 |
| BDN | BRANDYWINE RLTY TR | 47,521 | $742K | 0.0% | $15.61 | — | — | SH BEN INT NEW | 105368203 |
| EXTR | EXTREME NETWORKS INC | 164,508 | $739K | 0.0% | $4.49 | — | — | COM | 30226D106 |
| — | PIMCO HIGH INCOME FD | 74,161 | $739K | 0.0% | $9.96 | — | — | COM SHS | 722014107 |
| MCHI | ISHARES TR | 15,225 | $738K | 0.0% | $48.47 | — | — | CHINA ETF | 46429B671 |
| — | ARES DYNAMIC CR ALLOCATION F | 49,619 | $736K | 0.0% | $14.83 | — | — | COM | 04014F102 |
| — | GENERAL AMERN INVS INC | 22,408 | $732K | 0.0% | $32.67 | — | — | COM | 368802104 |
| — | ARRAY BIOPHARMA INC | 631,000 | $728K | 0.0% | $1.15 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 14,727 | $726K | 0.0% | $49.30 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | REGIS CORP MINN | 57,814 | $726K | 0.0% | $12.56 | — | — | COM | 758932107 |
| PG | PROCTER AND GAMBLE CO | 578,191 | $724K | 0.0% | $1.25 | — | — | Put | 742718109 |
| — | POWERSHARES ETF TR II | 32,478 | $723K | 0.0% | $22.26 | — | — | GBL WTR PORT | 73936T623 |
| GT | GOODYEAR TIRE & RUBR CO | 116,600 | $723K | 0.0% | $6.20 | — | — | Call | 382550101 |
| — | KONA GRILL INC | 57,516 | $723K | 0.0% | $12.57 | — | — | COM | 50047H201 |
| — | GROUPON INC | 139,983 | $721K | 0.0% | $5.15 | — | — | COM CL A | 399473107 |
| — | CONTAINER STORE GROUP INC | 143,016 | $719K | 0.0% | $5.03 | — | — | COM | 210751103 |
| — | AKAMAI TECHNOLOGIES INC | 730,000 | $719K | 0.0% | $0.98 | — | — | DBCV 2/1 | 00971TAG6 |
| TLF | TANDY LEATHER FACTORY INC | 94,557 | $719K | 0.0% | $7.60 | — | — | COM | 87538X105 |
| — | IMMUNOMEDICS INC | 221,227 | $719K | 0.0% | $3.25 | — | — | COM | 452907108 |
| — | TALEN ENERGY CORP | 51,929 | $719K | 0.0% | $13.85 | — | — | COM | 87422J105 |
| — | PIMCO INCOME STRATEGY FUND I | 75,441 | $719K | 0.0% | $9.53 | — | — | COM | 72201J104 |
| ONEQ | FIDELITY COMWLTH TR | 3,431 | $717K | 0.0% | $208.98 | — | — | NDQ CP IDX TRK | 315912808 |
| RDWR | RADWARE LTD | 52,125 | $716K | 0.0% | $13.74 | — | — | ORD | M81873107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 41,813 | $712K | 0.0% | $17.03 | — | — | COM | 67061W104 |
| — | WELLTOWER INC | 10,677 | $711K | 0.0% | $66.59 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | MONOGRAM RESIDENTIAL TR INC | 66,812 | $711K | 0.0% | $10.64 | — | — | COM | 60979P105 |
| — | CURRENCYSHS BRIT POUND STER | 5,613 | $711K | 0.0% | $126.67 | — | — | BRIT POUND STE | 23129S106 |
| — | POWERSHARES ETF TRUST | 17,040 | $710K | 0.0% | $41.67 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | BLACKROCK MUNIYIELD PA QLTY | 44,355 | $710K | 0.0% | $16.01 | — | — | COM | 09255G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 158,893 | $709K | 0.0% | $4.46 | — | — | COM | 184499101 |
| DXLG | DESTINATION XL GROUP INC | 163,556 | $708K | 0.0% | $4.33 | — | — | COM | 25065K104 |
| RCI | ROGERS COMMUNICATIONS INC | 16,652 | $707K | 0.0% | $42.46 | — | — | CL B | 775109200 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,134 | $706K | 0.0% | $33.41 | — | — | CL A | 460335201 |
| — | DYNEGY INC NEW DEL | 56,932 | $705K | 0.0% | $12.38 | — | — | COM | 26817R108 |
| — | FINISAR CORP | 600,000 | $703K | 0.0% | $1.17 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| GFI | GOLD FIELDS LTD NEW | 144,801 | $703K | 0.0% | $4.85 | — | — | SPONSORED ADR | 38059T106 |
| — | STATE BK FINL CORP | 30,784 | $702K | 0.0% | $22.80 | — | — | COM | 856190103 |
| OLN | OLIN CORP | 269,300 | $700K | 0.0% | $2.60 | — | — | Call | 680665205 |
| LULU | LULULEMON ATHLETICA INC | 238,000 | $700K | 0.0% | $2.94 | — | — | Call | 550021109 |
| — | GLOBALSCAPE INC | 197,006 | $699K | 0.0% | $3.55 | — | — | COM | 37940G109 |
| — | FLAGSTAR BANCORP INC | 25,160 | $699K | 0.0% | $27.78 | — | — | COM PAR .001 | 337930705 |
| LGLV | SPDR SER TR | 8,791 | $699K | 0.0% | $79.51 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | SEADRILL LIMITED | 294,694 | $698K | 0.0% | $2.37 | — | — | SHS | G7945E105 |
| BANF | BANCFIRST CORP | 9,613 | $697K | 0.0% | $72.51 | — | — | COM | 05945F103 |
| ERII | ENERGY RECOVERY INC | 43,512 | $696K | 0.0% | $16.00 | — | — | COM | 29270J100 |
| — | TRAVELCENTERS AMER LLC | 96,885 | $694K | 0.0% | $7.16 | — | — | COM | 894174101 |
| — | RYDEX ETF TRUST | 11,026 | $694K | 0.0% | $62.94 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | TIME WARNER INC | 34,800 | $693K | 0.0% | $19.91 | — | — | Call | 887317303 |
| SRI | STONERIDGE INC | 37,679 | $693K | 0.0% | $18.39 | — | — | COM | 86183P102 |
| — | WESTERN ASSET INTM MUNI FD I | 65,684 | $693K | 0.0% | $10.55 | — | — | COM | 958435109 |
| — | TORTOISE ENERGY INDEPENDENC | 43,693 | $693K | 0.0% | $15.86 | — | — | COM | 89148K101 |
| — | UNIT CORP | 37,214 | $692K | 0.0% | $18.60 | — | — | COM | 909218109 |
| — | FIDELITY NATIONAL FINANCIAL | 347,000 | $692K | 0.0% | $1.99 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CSCO | CISCO SYS INC | 932,000 | $689K | 0.0% | $0.74 | — | — | Put | 17275R102 |
| — | FINISH LINE INC | 29,825 | $689K | 0.0% | $23.10 | — | — | CL A | 317923100 |
| SENEA | SENECA FOODS CORP NEW | 24,370 | $688K | 0.0% | $28.23 | — | — | CL A | 817070501 |
| — | ANTARES PHARMA INC | 409,000 | $687K | 0.0% | $1.68 | — | — | COM | 036642106 |
| STRT | STRATTEC SEC CORP | 19,429 | $686K | 0.0% | $35.31 | — | — | COM | 863111100 |
| IAG | IAMGOLD CORP | 168,985 | $684K | 0.0% | $4.05 | — | — | COM | 450913108 |
| — | UMH PPTYS INC | 26,579 | $683K | 0.0% | $25.70 | — | — | CV RED PFD-A | 903002202 |
| LNN | LINDSAY CORP | 9,214 | $682K | 0.0% | $74.02 | — | — | COM | 535555106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 53,786 | $680K | 0.0% | $12.64 | — | — | COM | 09250B103 |
| — | NUVEEN VA PREM INCOME MUN FD | 46,788 | $679K | 0.0% | $14.51 | — | — | COM | 67064R102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,150 | $679K | 0.0% | $94.97 | — | — | SPON ADR B | 400506101 |
| — | AIR TRANSPORT SERVICES GRP I | 47,195 | $677K | 0.0% | $14.34 | — | — | COM | 00922R105 |
| — | BP PRUDHOE BAY RTY TR | 36,286 | $677K | 0.0% | $18.66 | — | — | UNIT BEN INT | 055630107 |
| — | WESTERN ASSET HIGH INCM FD I | 94,024 | $676K | 0.0% | $7.19 | — | — | COM | 95766J102 |
| — | MFS CALIF MUN FD | 48,581 | $676K | 0.0% | $13.91 | — | — | COM | 59318C106 |
| ERIE | ERIE INDTY CO | 6,613 | $675K | 0.0% | $102.07 | — | — | CL A | 29530P102 |
| — | PDL BIOPHARMA INC | 699,000 | $673K | 0.0% | $0.96 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| HDG | PROSHARES TR | 15,727 | $672K | 0.0% | $42.73 | — | — | HD REPLICATION | 74347X294 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $670K | 0.0% | $2.23 | — | — | NOTE 2.750%10/0 | 464337AG9 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 19,512 | $669K | 0.0% | $34.29 | — | — | UNIT KING ALPH | 33737J224 |
| — | CVR REFNG LP | 76,329 | $669K | 0.0% | $8.76 | — | — | COMUNIT REP LT | 12663P107 |
| — | PREMIER INC | 20,629 | $667K | 0.0% | $32.33 | — | — | CL A | 74051N102 |
| LULU | LULULEMON ATHLETICA INC | 49,500 | $665K | 0.0% | $13.43 | — | — | Put | 550021109 |
| — | SPROTT FOCUS TR INC | 96,217 | $664K | 0.0% | $6.90 | — | — | COM | 85208J109 |
| SURE | ADVISORSHARES TR | 11,370 | $663K | 0.0% | $58.31 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | BROADSOFT INC | 500,000 | $663K | 0.0% | $1.33 | — | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | LIBERTY INTERACTIVE LLC | 519,000 | $661K | 0.0% | $1.27 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| FCN | FTI CONSULTING INC | 14,779 | $658K | 0.0% | $44.52 | — | — | COM | 302941109 |
| — | CLOVIS ONCOLOGY INC | 18,232 | $658K | 0.0% | $36.09 | — | — | COM | 189464100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,239 | $655K | 0.0% | $63.97 | — | — | COM | 398905109 |
| — | UNITED STATES OIL FUND LP | 1,000,009 | $655K | 0.0% | $0.65 | — | — | Call | 91232N108 |
| — | ARCTIC CAT INC | 42,240 | $654K | 0.0% | $15.48 | — | — | COM | 039670104 |
| KFRC | KFORCE INC | 31,873 | $653K | 0.0% | $20.49 | — | — | COM | 493732101 |
| IAK | ISHARES TR | 12,308 | $650K | 0.0% | $52.81 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | PUTMAN HIGH INCOME SEC FUND | 81,088 | $650K | 0.0% | $8.02 | — | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 38,991 | $649K | 0.0% | $16.64 | — | — | COM | 09253P109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,312 | $649K | 0.0% | $19.48 | — | — | COM | 37364X109 |
| XHS | SPDR SERIES TRUST | 11,749 | $647K | 0.0% | $55.07 | — | — | HLTH CARE SVCS | 78464A573 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 50,334 | $646K | 0.0% | $12.83 | — | — | COM | 72201C109 |
| — | BARNES & NOBLE INC | 57,122 | $645K | 0.0% | $11.29 | — | — | COM | 067774109 |
| — | BOJANGLES INC | 40,378 | $645K | 0.0% | $15.97 | — | — | COM | 097488100 |
| MG | MISTRAS GROUP INC | 27,404 | $644K | 0.0% | $23.50 | — | — | COM | 60649T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,589 | $643K | 0.0% | $36.56 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | NUVEEN HIGH INCOME NOVEMBER | 63,490 | $643K | 0.0% | $10.13 | — | — | COM | 67077N106 |
| — | PDL BIOPHARMA INC | 190,593 | $639K | 0.0% | $3.35 | — | — | COM | 69329Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 183,400 | $639K | 0.0% | $3.48 | — | — | Put | 01609W102 |
| LIT | GLOBAL X FDS | 25,779 | $636K | 0.0% | $24.67 | — | — | GLOBAL X LITHIUM | 37954Y855 |
| — | AMC ENTMT HLDGS INC | 20,425 | $635K | 0.0% | $31.09 | — | — | CL A COM | 00165C104 |
| — | GULFMARK OFFSHORE INC | 377,205 | $633K | 0.0% | $1.68 | — | — | CL A NEW | 402629208 |
| CNXN | PC CONNECTION INC | 23,923 | $632K | 0.0% | $26.42 | — | — | COM | 69318J100 |
| — | APOLLO ED GROUP INC | 79,535 | $631K | 0.0% | $7.93 | — | — | CL A | 037604105 |
| — | CREDIT SUISSE HIGH YLD BND F | 244,353 | $631K | 0.0% | $2.58 | — | — | SH BEN INT | 22544F103 |
| — | ZYNGA INC | 215,997 | $629K | 0.0% | $2.91 | — | — | CL A | 98986T108 |
| — | MEAD JOHNSON NUTRITION CO | 69,900 | $628K | 0.0% | $8.98 | — | — | Put | 582839106 |
| TSQ | TOWNSQUARE MEDIA INC | 66,971 | $625K | 0.0% | $9.33 | — | — | CL A | 892231101 |
| — | POWERSHARES ETF TR II | 34,861 | $625K | 0.0% | $17.93 | — | — | EMER MRKT PORT | 73936T763 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 46,075 | $625K | 0.0% | $13.56 | — | — | COM | 44045A102 |
| — | BANCROFT FUND LTD | 29,607 | $622K | 0.0% | $21.01 | — | — | COM | 059695106 |
| — | ORITANI FINL CORP DEL | 39,600 | $622K | 0.0% | $15.71 | — | — | COM | 68633D103 |
| AG | FIRST MAJESTIC SILVER CORP | 60,275 | $621K | 0.0% | $10.30 | — | — | COM | 32076V103 |
| PDFS | PDF SOLUTIONS INC | 34,119 | $620K | 0.0% | $18.17 | — | — | COM | 693282105 |
| CEVA | CEVA INC | 17,696 | $620K | 0.0% | $35.04 | — | — | COM | 157210105 |
| CVX | CHEVRON CORP NEW | 84,842 | $619K | 0.0% | $7.30 | — | — | Put | 166764100 |
| CHH | CHOICE HOTELS INTL INC | 13,729 | $618K | 0.0% | $45.01 | — | — | COM | 169905106 |
| APD | AIR PRODS & CHEMS INC | 285,000 | $618K | 0.0% | $2.17 | — | — | Put | 009158106 |
| QCRH | QCR HOLDINGS INC | 19,402 | $616K | 0.0% | $31.75 | — | — | COM | 74727A104 |
| PEGA | PEGASYSTEMS INC | 20,850 | $615K | 0.0% | $29.50 | — | — | COM | 705573103 |
| CAJPY | CANON INC | 21,180 | $615K | 0.0% | $29.04 | — | — | SPONSORED ADR | 138006309 |
| NNBR | NN INC | 33,629 | $614K | 0.0% | $18.26 | — | — | COM | 629337106 |
| BBY | BEST BUY INC | 62,800 | $613K | 0.0% | $9.76 | — | — | Call | 086516101 |
| AMKR | AMKOR TECHNOLOGY INC | 63,149 | $613K | 0.0% | $9.71 | — | — | COM | 031652100 |
| CVU | CPI AEROSTRUCTURES INC | 89,227 | $612K | 0.0% | $6.86 | — | — | COM NEW | 125919308 |
| — | KEYW HLDG CORP | 55,251 | $610K | 0.0% | $11.04 | — | — | COM | 493723100 |
| — | JUNO THERAPEUTICS INC | 20,292 | $609K | 0.0% | $30.01 | — | — | COM | 48205A109 |
| — | GLOBAL X FDS | 54,556 | $608K | 0.0% | $11.14 | — | — | GLBX MSCI NORW | 37950E747 |
| — | MARINE HARVEST ASA | 33,902 | $607K | 0.0% | $17.90 | — | — | SPONSORED ADR | 56824R205 |
| IIIN | INSTEEL INDUSTRIES INC | 16,745 | $607K | 0.0% | $36.25 | — | — | COM | 45774W108 |
| — | ALERE INC | 14,003 | $605K | 0.0% | $43.21 | — | — | COM | 01449J105 |
| — | OVASCIENCE INC | 84,518 | $605K | 0.0% | $7.16 | — | — | COM | 69014Q101 |
| FFWM | FIRST FNDTN INC | 24,500 | $604K | 0.0% | $24.65 | — | — | COM | 32026V104 |
| — | BLACK BOX CORP DEL | 43,482 | $604K | 0.0% | $13.89 | — | — | COM | 091826107 |
| ESCA | ESCALADE INC | 47,407 | $604K | 0.0% | $12.74 | — | — | COM | 296056104 |
| — | TEEKAY TANKERS LTD | 238,252 | $602K | 0.0% | $2.53 | — | — | CL A | Y8565N102 |
| — | KEYCORP NEW | 4,401 | $601K | 0.0% | $136.56 | — | — | PFD 7.75% SR A | 493267405 |
| — | EQUITY COMWLTH | 19,857 | $600K | 0.0% | $30.22 | — | — | COM SH BEN INT | 294628102 |
| — | PIMCO INCOME STRATEGY FUND | 56,028 | $599K | 0.0% | $10.69 | — | — | COM | 72201H108 |
| — | CLIFTON BANCORP INC | 39,136 | $598K | 0.0% | $15.28 | — | — | COM | 186873105 |
| IMMR | IMMERSION CORP | 72,876 | $595K | 0.0% | $8.16 | — | — | COM | 452521107 |
| RMBS | RAMBUS INC DEL | 47,502 | $594K | 0.0% | $12.50 | — | — | COM | 750917106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,889 | $593K | 0.0% | $49.88 | — | — | CL A $1 PAR | 828730200 |
| — | CHESAPEAKE ENERGY CORP | 604,000 | $593K | 0.0% | $0.98 | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | CEMPRA INC | 24,293 | $588K | 0.0% | $24.20 | — | — | COM | 15130J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 916,300 | $587K | 0.0% | $0.64 | — | — | Put | 71654V408 |
| — | TAL ED GROUP | 220,000 | $587K | 0.0% | $2.67 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | BELMOND LTD | 46,064 | $586K | 0.0% | $12.72 | — | — | CL A | G1154H107 |
| — | MEDEQUITIES RLTY TR INC | 49,698 | $584K | 0.0% | $11.75 | — | — | COM | 58409L306 |
| — | ELDORADO GOLD CORP NEW | 147,711 | $581K | 0.0% | $3.93 | — | — | COM | 284902103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 169,984 | $581K | 0.0% | $3.42 | — | — | SH BEN INT | 26200S101 |
| — | NORTHSTAR REALTY EUROPE CORP | 52,915 | $579K | 0.0% | $10.94 | — | — | COM | 66706L101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 333,100 | $579K | 0.0% | $1.74 | — | — | Put | 78467X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,010 | $578K | 0.0% | $18.64 | — | — | UNIT BEN INT | 91288V103 |
| — | CHINA UNICOM (HONG KONG) LTD | 47,418 | $577K | 0.0% | $12.17 | — | — | SPONSORED ADR | 16945R104 |
| — | NOVAVAX INC | 277,725 | $577K | 0.0% | $2.08 | — | — | COM | 670002104 |
| BIIB | BIOGEN INC | 42,800 | $575K | 0.0% | $13.43 | — | — | Put | 09062X103 |
| — | WESTERN ASST MN PRT FD INC | 34,060 | $575K | 0.0% | $16.88 | — | — | COM | 95766P108 |
| GLP | GLOBAL PARTNERS LP | 35,608 | $575K | 0.0% | $16.15 | — | — | COM UNITS | 37946R109 |
| — | MAXWELL TECHNOLOGIES INC | 111,194 | $574K | 0.0% | $5.16 | — | — | COM | 577767106 |
| — | COMMERCEHUB INC | 35,981 | $573K | 0.0% | $15.93 | — | — | COM SER C | 20084V306 |
| — | SPX FLOW INC | 18,512 | $573K | 0.0% | $30.95 | — | — | COM | 78469X107 |
| — | PRIMO WTR CORP | 47,030 | $570K | 0.0% | $12.12 | — | — | COM | 74165N105 |
| — | LUMINEX CORP DEL | 25,125 | $570K | 0.0% | $22.69 | — | — | COM | 55027E102 |
| — | HUNTINGTON BANCSHARES INC | 396 | $570K | 0.0% | $1439.39 | — | — | PFD CONV SER A | 446150401 |
| — | SWEDISH EXPT CR CORP | 91,435 | $567K | 0.0% | $6.20 | — | — | ROG AGRI ETN22 | 870297603 |
| DKL | DELEK LOGISTICS PARTNERS LP | 77,600 | $567K | 0.0% | $7.31 | — | — | Put | 24664T103 |
| — | ONCOMED PHARMACEUTICALS INC | 49,536 | $566K | 0.0% | $11.43 | — | — | COM | 68234X102 |
| — | ELECTRO SCIENTIFIC INDS | 100,065 | $564K | 0.0% | $5.64 | — | — | COM | 285229100 |
| GHC | GRAHAM HLDGS CO | 1,171 | $564K | 0.0% | $481.64 | — | — | COM | 384637104 |
| OPPJ | WISDOMTREE TR | 18,067 | $563K | 0.0% | $31.16 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | FOREST CITY ENTERPRISES INC | 476,000 | $563K | 0.0% | $1.18 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| REET | ISHARES TR | 20,648 | $562K | 0.0% | $27.22 | — | — | GLOBAL REIT ETF | 46434V647 |
| EDAP | EDAP TMS S A | 193,655 | $562K | 0.0% | $2.90 | — | — | SPONSORED ADR | 268311107 |
| — | AERIE PHARMACEUTICALS INC | 14,845 | $561K | 0.0% | $37.79 | — | — | COM | 00771V108 |
| WOOD | ISHARES TR | 11,143 | $560K | 0.0% | $50.26 | — | — | GL TIMB FORE ETF | 464288174 |
| — | NAVIGATORS GROUP INC | 5,780 | $560K | 0.0% | $96.89 | — | — | COM | 638904102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 63,537 | $559K | 0.0% | $8.80 | — | — | COM | 003013109 |
| PJT | PJT PARTNERS INC | 20,473 | $558K | 0.0% | $27.26 | — | — | COM CL A | 69343T107 |
| BKF | ISHARES | 16,207 | $556K | 0.0% | $34.31 | — | — | MSCI BRIC INDX | 464286657 |
| — | BLACKROCK MUNIYIELD INVST FD | 32,861 | $555K | 0.0% | $16.89 | — | — | COM | 09254R104 |
| — | GLOBAL NET LEASE INC | 67,753 | $553K | 0.0% | $8.16 | — | — | COM | 379378102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,298 | $551K | 0.0% | $66.40 | — | — | COM | 00182C103 |
| — | INTERCONTINENTAL HOTELS GROU | 13,195 | $550K | 0.0% | $41.68 | — | — | SPON ADR NW 2016 | 45857P608 |
| COP | CONOCOPHILLIPS | 198,700 | $550K | 0.0% | $2.77 | — | — | Call | 20825C104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,177 | $550K | 0.0% | $27.26 | — | — | COM | 320866106 |
| — | MOMO INC | 24,444 | $550K | 0.0% | $22.50 | — | — | ADR | 60879B107 |
| — | ISTAR INC | 51,175 | $549K | 0.0% | $10.73 | — | — | COM | 45031U101 |
| SLB | SCHLUMBERGER LTD | 140,205 | $548K | 0.0% | $3.91 | — | — | Put | 806857108 |
| CORT | CORCEPT THERAPEUTICS INC | 84,296 | $548K | 0.0% | $6.50 | — | — | COM | 218352102 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,500 | $547K | 0.0% | $10.42 | — | — | Put | 110122108 |
| — | AMERICAN MIDSTREAM PARTNERS | 36,932 | $546K | 0.0% | $14.78 | — | — | COM UNITS | 02752P100 |
| AGRO | ADECOAGRO S A | 47,872 | $546K | 0.0% | $11.41 | — | — | COM | L00849106 |
| — | POWERSHARES ETF TRUST | 28,630 | $546K | 0.0% | $19.07 | — | — | FINL PFD PTFL | 73935X229 |
| — | CVR PARTNERS LP | 102,840 | $545K | 0.0% | $5.30 | — | — | COM | 126633106 |
| — | YRC WORLDWIDE INC | 44,188 | $544K | 0.0% | $12.31 | — | — | COM PAR $.01 | 984249607 |
| — | SOURCE CAP INC | 14,745 | $542K | 0.0% | $36.76 | — | — | COM | 836144105 |
| CNA | CNA FINL CORP | 15,717 | $541K | 0.0% | $34.42 | — | — | COM | 126117100 |
| SHAK | SHAKE SHACK INC | 15,570 | $540K | 0.0% | $34.68 | — | — | CL A | 819047101 |
| WK | WORKIVA INC | 29,814 | $540K | 0.0% | $18.11 | — | — | COM CL A | 98139A105 |
| — | BOWL AMER INC | 38,194 | $539K | 0.0% | $14.11 | — | — | CL A | 102565108 |
| — | POWERSHARES ETF TR II | 14,677 | $539K | 0.0% | $36.72 | — | — | DEV MKTS EX-US | 73936T789 |
| — | LANDAUER INC | 12,064 | $537K | 0.0% | $44.51 | — | — | COM | 51476K103 |
| — | MANITOWOC INC | 112,022 | $537K | 0.0% | $4.79 | — | — | COM | 563571108 |
| — | MADISON STRTG SECTOR PREM FD | 45,663 | $537K | 0.0% | $11.76 | — | — | COM | 558268108 |
| — | FLOTEK INDS INC DEL | 36,918 | $536K | 0.0% | $14.52 | — | — | COM | 343389102 |
| PTCT | PTC THERAPEUTICS INC | 38,178 | $535K | 0.0% | $14.01 | — | — | COM | 69366J200 |
| CLW | CLEARWATER PAPER CORP | 8,245 | $533K | 0.0% | $64.65 | — | — | COM | 18538R103 |
| BBH | VANECK VECTORS ETF TR | 4,599 | $530K | 0.0% | $115.24 | — | — | BIOTECH ETF | 92189F726 |
| — | FIRST TRUST MORTGAGE INCM FD | 36,623 | $529K | 0.0% | $14.44 | — | — | COM SHS | 33734E103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 54,528 | $528K | 0.0% | $9.68 | — | — | COM | 67075E108 |
| — | ENCORE WIRE CORP | 14,334 | $527K | 0.0% | $36.77 | — | — | COM | 292562105 |
| BUSE | FIRST BUSEY CORP | 23,280 | $527K | 0.0% | $22.64 | — | — | COM NEW | 319383204 |
| UTL | UNITIL CORP | 13,495 | $526K | 0.0% | $38.98 | — | — | COM | 913259107 |
| BKSC | BANK SOUTH CAROLINA CORP | 28,947 | $526K | 0.0% | $18.17 | — | — | COM | 065066102 |
| — | MIMECAST LTD | 27,388 | $525K | 0.0% | $19.17 | — | — | ORD SHS | G14838109 |
| CRT | CROSS TIMBERS RTY TR | 28,512 | $521K | 0.0% | $18.27 | — | — | TR UNIT | 22757R109 |
| ICLN | ISHARES TR | 56,645 | $519K | 0.0% | $9.16 | — | — | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 78,800 | $519K | 0.0% | $6.59 | — | — | Call | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,800 | $518K | 0.0% | $24.90 | — | — | GUGG CHN SML CAP | 18383Q853 |
| LMAT | LEMAITRE VASCULAR INC | 26,069 | $517K | 0.0% | $19.83 | — | — | COM | 525558201 |
| KE | KIMBALL ELECTRONICS INC | 37,333 | $517K | 0.0% | $13.85 | — | — | COM | 49428J109 |
| — | NUVEEN NY MUN VALUE FD | 49,754 | $514K | 0.0% | $10.33 | — | — | COM | 67062M105 |
| — | EATON VANCE FLTING RATE INC | 36,123 | $513K | 0.0% | $14.20 | — | — | COM | 278279104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,883 | $513K | 0.0% | $51.91 | — | — | COM | 81768T108 |
| — | BRISTOW GROUP INC | 36,457 | $511K | 0.0% | $14.02 | — | — | COM | 110394103 |
| RUSHA | RUSH ENTERPRISES INC | 20,841 | $510K | 0.0% | $24.47 | — | — | CL A | 781846209 |
| HY | HYSTER YALE MATLS HANDLING I | 8,473 | $509K | 0.0% | $60.07 | — | — | CL A | 449172105 |
| — | SYMANTEC CORP | 688,300 | $508K | 0.0% | $0.74 | — | — | Put | 871503108 |
| — | NIMBLE STORAGE INC | 57,523 | $508K | 0.0% | $8.83 | — | — | COM | 65440R101 |
| — | ORGANOVO HLDGS INC | 133,697 | $507K | 0.0% | $3.79 | — | — | COM | 68620A104 |
| COPX | GLOBAL X FDS | 30,244 | $507K | 0.0% | $16.76 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | PIMCO CA MUNICIPAL INCOME FD | 30,134 | $506K | 0.0% | $16.79 | — | — | COM | 72200N106 |
| STBA | S & T BANCORP INC | 17,360 | $504K | 0.0% | $29.03 | — | — | COM | 783859101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,003 | $501K | 0.0% | $55.65 | — | — | COM | 043436104 |
| NATH | NATHANS FAMOUS INC NEW | 9,541 | $501K | 0.0% | $52.51 | — | — | COM | 632347100 |
| CDZI | CADIZ INC | 67,559 | $501K | 0.0% | $7.42 | — | — | COM NEW | 127537207 |
| ZG | ZILLOW GROUP INC | 14,549 | $500K | 0.0% | $34.37 | — | — | CL A | 98954M101 |
| MGPI | MGP INGREDIENTS INC NEW | 12,346 | $500K | 0.0% | $40.50 | — | — | COM | 55303J106 |
| — | YY INC | 119,800 | $496K | 0.0% | $4.14 | — | — | Call | 98426T106 |
| — | VERITIV CORP | 9,876 | $496K | 0.0% | $50.22 | — | — | COM | 923454102 |
| — | NUVEEN SELECT MAT MUN FD | 46,249 | $495K | 0.0% | $10.70 | — | — | SH BEN INT | 67061T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,000 | $494K | 0.0% | $3.74 | — | — | Call | 459200101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 46,183 | $494K | 0.0% | $10.70 | — | — | COM | 72200M108 |
| XOM | EXXON MOBIL CORP | 372,962 | $493K | 0.0% | $1.32 | — | — | Put | 30231G102 |
| FOLD | AMICUS THERAPEUTICS INC | 66,623 | $493K | 0.0% | $7.40 | — | — | COM | 03152W109 |
| — | BLACKROCK CA MUNI 2018 TERM | 32,455 | $493K | 0.0% | $15.19 | — | — | COM | 09249C105 |
| NTRA | NATERA INC | 44,178 | $491K | 0.0% | $11.11 | — | — | COM | 632307104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 276,239 | $491K | 0.0% | $1.78 | — | — | COM | 913915104 |
| — | INDEPENDENT BK GROUP INC | 11,122 | $491K | 0.0% | $44.15 | — | — | COM | 45384B106 |
| — | UBS AG JERSEY BRH | 19,773 | $490K | 0.0% | $24.78 | — | — | LKD ALRN NTGAS | 902641620 |
| — | POTBELLY CORP | 39,464 | $490K | 0.0% | $12.42 | — | — | COM | 73754Y100 |
| CGIP | CELADON GROUP INC | 55,933 | $489K | 0.0% | $8.74 | — | — | COM | 150838100 |
| HCA | HCA HOLDINGS INC | 55,200 | $488K | 0.0% | $8.84 | — | — | Call | 40412C101 |
| TXN | TEXAS INSTRS INC | 851,500 | $486K | 0.0% | $0.57 | — | — | Put | 882508104 |
| AIR | AAR CORP | 15,508 | $486K | 0.0% | $31.34 | — | — | COM | 000361105 |
| MSEX | MIDDLESEX WATER CO | 13,762 | $485K | 0.0% | $35.24 | — | — | COM | 596680108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,434 | $484K | 0.0% | $42.33 | — | — | COM | 55405Y100 |
| — | HOLOGIC INC | 376,000 | $482K | 0.0% | $1.28 | — | — | FRNT 12/1 | 436440AG6 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,662 | $480K | 0.0% | $27.18 | — | — | COM | 82312B106 |
| SMDV | PROSHARES TR | 10,057 | $480K | 0.0% | $47.73 | — | — | RUSS 2000 DIVD | 74347B698 |
| PSTG | PURE STORAGE INC | 35,355 | $479K | 0.0% | $13.55 | — | — | CL A | 74624M102 |
| EPOL | ISHARES TR | 26,253 | $478K | 0.0% | $18.21 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,744 | $478K | 0.0% | $23.04 | — | — | COM | 37890U108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 56,363 | $478K | 0.0% | $8.48 | — | — | COM | 30555Q108 |
| ASC | ARDMORE SHIPPING CORP | 67,836 | $477K | 0.0% | $7.03 | — | — | COM | Y0207T100 |
| — | EARTHLINK HLDGS CORP | 76,603 | $476K | 0.0% | $6.21 | — | — | COM | 27033X101 |
| — | THIRD PT REINS LTD | 39,549 | $475K | 0.0% | $12.01 | — | — | COM | G8827U100 |
| FFIC | FLUSHING FINL CORP | 19,863 | $471K | 0.0% | $23.71 | — | — | COM | 343873105 |
| — | FIRST TR VALUE LINE 100 ETF | 22,699 | $470K | 0.0% | $20.71 | — | — | COM SHS | 33735G107 |
| GURU | GLOBAL X FDS | 20,001 | $470K | 0.0% | $23.50 | — | — | GLB X GURU INDEX | 37950E341 |
| GILD | GILEAD SCIENCES INC | 123,700 | $469K | 0.0% | $3.79 | — | — | Call | 375558103 |
| — | NUVEEN CA SELECT TAX FREE PR | 27,339 | $468K | 0.0% | $17.12 | — | — | SH BEN INT | 67063R103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,669 | $468K | 0.0% | $53.99 | — | — | MANAGD MUN ETF | 33739N108 |
| EPS | WISDOMTREE TR | 6,392 | $466K | 0.0% | $72.90 | — | — | EARNING 500 FD | 97717W588 |
| — | CHINA LIFE INS CO LTD | 35,620 | $466K | 0.0% | $13.08 | — | — | SPON ADR REP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,439 | $466K | 0.0% | $10.03 | — | — | GUG S&PG DIV OPP | 18383M860 |
| BIIB | BIOGEN INC | 35,000 | $465K | 0.0% | $13.29 | — | — | Call | 09062X103 |
| ALG | ALAMO GROUP INC | 7,065 | $465K | 0.0% | $65.82 | — | — | COM | 011311107 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,833 | $465K | 0.0% | $36.23 | — | — | COM | G8807B106 |
| — | JAKKS PAC INC | 53,695 | $464K | 0.0% | $8.64 | — | — | COM | 47012E106 |
| — | PROGENICS PHARMACEUTICALS IN | 73,316 | $464K | 0.0% | $6.33 | — | — | COM | 743187106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,417 | $464K | 0.0% | $17.56 | — | — | COM | 007800105 |
| USAC | USA COMPRESSION PARTNERS LP | 24,710 | $464K | 0.0% | $18.78 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | PIMCO CORPORATE & INCOME OPP | 31,815 | $464K | 0.0% | $14.58 | — | — | COM | 72201B101 |
| CRK | COMSTOCK RES INC | 60,578 | $463K | 0.0% | $7.64 | — | — | COM | 205768302 |
| HAL | HALLIBURTON CO | 110,000 | $462K | 0.0% | $4.20 | — | — | Call | 406216101 |
| — | SUNPOWER CORP | 51,852 | $462K | 0.0% | $8.91 | — | — | COM | 867652406 |
| — | FIVE STAR QUALITY CARE INC | 241,475 | $461K | 0.0% | $1.91 | — | — | COM | 33832D106 |
| IRIX | IRIDEX CORP | 31,850 | $461K | 0.0% | $14.47 | — | — | COM | 462684101 |
| MSFT | MICROSOFT CORP | 475,258 | $460K | 0.0% | $0.97 | — | — | Put | 594918104 |
| — | SURMODICS INC | 15,229 | $458K | 0.0% | $30.07 | — | — | COM | 868873100 |
| MDYV | SPDR SERIES TRUST | 5,281 | $456K | 0.0% | $86.35 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIC INCM INVST T | 29,504 | $454K | 0.0% | $15.39 | — | — | SH BEN INT | 09248H105 |
| PG | PROCTER AND GAMBLE CO | 357,500 | $454K | 0.0% | $1.27 | — | — | Call | 742718109 |
| — | NUSTAR GP HOLDINGS LLC | 17,727 | $454K | 0.0% | $25.61 | — | — | UNIT RESTG LLC | 67059L102 |
| EBAY | EBAY INC | 76,400 | $453K | 0.0% | $5.93 | — | — | Call | 278642103 |
| — | TERRAFORM PWR INC | 32,428 | $451K | 0.0% | $13.91 | — | — | CL A COM | 88104R100 |
| — | ESSENDANT INC | 21,964 | $451K | 0.0% | $20.53 | — | — | COM | 296689102 |
| — | WESTERN ASSET MUN HI INCM FD | 56,541 | $449K | 0.0% | $7.94 | — | — | COM | 95766N103 |
| — | NATIONSTAR MTG HLDGS INC | 30,271 | $448K | 0.0% | $14.80 | — | — | COM | 63861C109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 31,254 | $447K | 0.0% | $14.30 | — | — | COM | 27827Y109 |
| FIDU | FIDELITY | 14,782 | $447K | 0.0% | $30.24 | — | — | MSCI INDL INDX | 316092709 |
| OEC | ORION ENGINEERED CARBONS S A | 23,871 | $447K | 0.0% | $18.73 | — | — | COM | L72967109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 51,400 | $447K | 0.0% | $8.70 | — | — | COM NEW | 02082E205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,375 | $446K | 0.0% | $69.96 | — | — | COM | 269796108 |
| — | CHINA TELECOM CORP LTD | 8,684 | $444K | 0.0% | $51.13 | — | — | SPON ADR H SHS | 169426103 |
| — | EATON VANCE HIGH INCOME 2021 | 43,911 | $442K | 0.0% | $10.07 | — | — | COM SH BEN INT | 27829W101 |
| BMRC | BANK OF MARIN BANCORP | 8,883 | $442K | 0.0% | $49.76 | — | — | COM | 063425102 |
| SCSC | SCANSOURCE INC | 12,066 | $441K | 0.0% | $36.55 | — | — | COM | 806037107 |
| — | ARES CAP CORP | 426,000 | $441K | 0.0% | $1.04 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,913 | $440K | 0.0% | $18.40 | — | — | COM | 09253N104 |
| — | FELCOR LODGING TR INC | 17,574 | $440K | 0.0% | $25.04 | — | — | PFD CV A $1.95 | 31430F200 |
| — | STARWOOD PPTY TR INC | 400,000 | $439K | 0.0% | $1.10 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 33,460 | $438K | 0.0% | $13.09 | — | — | COM | 723762100 |
| — | ZWEIG FD | 33,755 | $437K | 0.0% | $12.95 | — | — | COM NEW | 989834205 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $435K | 0.0% | $1.74 | — | — | Call | 81369Y407 |
| — | OMNOVA SOLUTIONS INC | 51,606 | $435K | 0.0% | $8.43 | — | — | COM | 682129101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,833 | $434K | 0.0% | $13.22 | — | — | COM | 70806A106 |
| — | LA QUINTA HLDGS INC | 38,643 | $432K | 0.0% | $11.18 | — | — | COM | 50420D108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,758 | $432K | 0.0% | $6.38 | — | — | COM SH BEN INT | 36465A109 |
| — | HECLA MNG CO | 7,435 | $431K | 0.0% | $57.97 | — | — | PFD CV SER B | 422704205 |
| — | ECHO GLOBAL LOGISTICS INC | 458,000 | $431K | 0.0% | $0.94 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| FOSL | FOSSIL GROUP INC | 15,483 | $430K | 0.0% | $27.77 | — | — | COM | 34988V106 |
| GTY | GETTY RLTY CORP NEW | 17,937 | $429K | 0.0% | $23.92 | — | — | COM | 374297109 |
| ANDE | ANDERSONS INC | 11,852 | $429K | 0.0% | $36.20 | — | — | COM | 034164103 |
| TDS | TELEPHONE & DATA SYS INC | 15,725 | $428K | 0.0% | $27.22 | — | — | COM NEW | 879433829 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,860 | $428K | 0.0% | $25.39 | — | — | COM | 597742105 |
| URI | UNITED RENTALS INC | 154,900 | $427K | 0.0% | $2.76 | — | — | Put | 911363109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,160 | $424K | 0.0% | $22.13 | — | — | FIRST TR NASDAQ | 33738R506 |
| — | SONUS NETWORKS INC | 54,398 | $423K | 0.0% | $7.78 | — | — | COM NEW | 835916503 |
| COKE | COCA COLA BOTTLING CO CONS | 2,857 | $423K | 0.0% | $148.06 | — | — | COM | 191098102 |
| — | NUVEEN CONN PREM INCOME MUN | 30,429 | $421K | 0.0% | $13.84 | — | — | COM | 67060D107 |
| DIOD | DIODES INC | 19,692 | $420K | 0.0% | $21.33 | — | — | COM | 254543101 |
| — | CRAFT BREW ALLIANCE INC | 22,273 | $419K | 0.0% | $18.81 | — | — | COM | 224122101 |
| — | GABELLI MULTIMEDIA TR INC | 54,429 | $419K | 0.0% | $7.70 | — | — | COM | 36239Q109 |
| — | WHITING PETE CORP NEW | 417,600 | $419K | 0.0% | $1.00 | — | — | NOTE 6.250% 4/0 | 966387AX0 |
| — | POWERSHARES ETF TR II | 37,683 | $419K | 0.0% | $11.12 | — | — | GBL CLEAN ENER | 73936T615 |
| SA | SEABRIDGE GOLD INC | 37,722 | $417K | 0.0% | $11.05 | — | — | COM | 811916105 |
| — | GDL FUND | 41,705 | $415K | 0.0% | $9.95 | — | — | COM SH BEN IT | 361570104 |
| TG | TREDEGAR CORP | 22,325 | $415K | 0.0% | $18.59 | — | — | COM | 894650100 |
| — | AMERICAN SOFTWARE INC | 37,357 | $415K | 0.0% | $11.11 | — | — | CL A | 029683109 |
| — | QUOTIENT TECHNOLOGY INC | 31,146 | $415K | 0.0% | $13.32 | — | — | COM | 749119103 |
| — | CONFORMIS INC | 41,793 | $414K | 0.0% | $9.91 | — | — | COM | 20717E101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,841 | $414K | 0.0% | $8.14 | — | — | COM | 42330P107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130,000 | $413K | 0.0% | $3.18 | — | — | Call | 78467X109 |
| — | SPX CORP | 20,267 | $408K | 0.0% | $20.13 | — | — | COM | 784635104 |
| — | FRONTIER COMMUNICATIONS CORP | 583,400 | $408K | 0.0% | $0.70 | — | — | Put | 35906A108 |
| — | ANWORTH MORTGAGE ASSET CP | 82,565 | $406K | 0.0% | $4.92 | — | — | COM | 037347101 |
| XLB | SELECT SECTOR SPDR TR | 190,700 | $405K | 0.0% | $2.12 | — | — | Call | 81369Y100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,377 | $404K | 0.0% | $20.85 | — | — | COM UNITS | Y48125101 |
| — | PLATINUM GROUP METALS LTD | 147,050 | $403K | 0.0% | $2.74 | — | — | COM | 72765Q601 |
| ESBA | EMPIRE ST RLTY OP L P | 19,336 | $403K | 0.0% | $20.84 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | CONSOL ENERGY INC | 217,100 | $403K | 0.0% | $1.86 | — | — | Put | 20854P109 |
| — | ATRION CORP | 941 | $402K | 0.0% | $427.21 | — | — | COM | 049904105 |
| HTLD | HEARTLAND EXPRESS INC | 21,315 | $402K | 0.0% | $18.86 | — | — | COM | 422347104 |
| META | FACEBOOK INC | 240,900 | $400K | 0.0% | $1.66 | — | — | Put | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $400K | 0.0% | $8.00 | — | — | Call | 02376R102 |
| — | RUBICON PROJ INC | 48,444 | $400K | 0.0% | $8.26 | — | — | COM | 78112V102 |
| — | WESTERN ASSET VAR RT STRG FD | 25,109 | $400K | 0.0% | $15.93 | — | — | COM | 957667108 |
| — | FRANCESCAS HLDGS CORP | 25,837 | $399K | 0.0% | $15.44 | — | — | COM | 351793104 |
| — | SELECT BANCORP INC NEW | 49,909 | $399K | 0.0% | $7.99 | — | — | COM | 81617L108 |
| — | APIGEE CORP | 22,943 | $399K | 0.0% | $17.39 | — | — | COM | 03765N108 |
| — | INVENSENSE INC | 53,557 | $397K | 0.0% | $7.41 | — | — | COM | 46123D205 |
| MPV | BARINGS PARTN INVS | 27,301 | $397K | 0.0% | $14.54 | — | — | SH BEN INT | 06761A103 |
| — | CIRCOR INTL INC | 6,673 | $397K | 0.0% | $59.49 | — | — | COM | 17273K109 |
| — | MANNKIND CORP | 638,728 | $396K | 0.0% | $0.62 | — | — | COM | 56400P201 |
| CACC | CREDIT ACCEP CORP MICH | 1,974 | $396K | 0.0% | $200.61 | — | — | COM | 225310101 |
| — | SPECIAL OPPORTUNITIES FD INC | 26,451 | $394K | 0.0% | $14.90 | — | — | COM | 84741T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,409 | $394K | 0.0% | $24.01 | — | — | COM | 00790R104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 43,434 | $394K | 0.0% | $9.07 | — | — | COM UT BEN INT | 67074P104 |
| — | ALLIED HEALTHCARE PRODS INC | 480,638 | $393K | 0.0% | $0.82 | — | — | COM | 019222108 |
| EUFN | ISHARES | 22,850 | $393K | 0.0% | $17.20 | — | — | MSCI EURO FL ETF | 464289180 |
| UIS | UNISYS CORP | 40,325 | $392K | 0.0% | $9.72 | — | — | COM NEW | 909214306 |
| — | WISDOMTREE TR | 14,958 | $391K | 0.0% | $26.14 | — | — | UK HEDG EQT FD | 97717W349 |
| PM | PHILIP MORRIS INTL INC | 99,708 | $391K | 0.0% | $3.92 | — | — | Put | 718172109 |
| NWPX | NORTHWEST PIPE CO | 33,043 | $390K | 0.0% | $11.80 | — | — | COM | 667746101 |
| PPH | VANECK VECTORS ETF TR | 6,800 | $390K | 0.0% | $57.35 | — | — | PHARMACEUTICAL E | 92189F692 |
| MGNX | MACROGENICS INC | 13,029 | $390K | 0.0% | $29.93 | — | — | COM | 556099109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 52,054 | $390K | 0.0% | $7.49 | — | — | SHS | G8766E109 |
| — | 58 COM INC | 8,156 | $389K | 0.0% | $47.69 | — | — | SPON ADR REP A | 31680Q104 |
| — | FIRST TR EXCHANGE TRADED FD | 17,529 | $388K | 0.0% | $22.13 | — | — | RBA QUALIN ETF | 33738R803 |
| — | NUVEEN FLEXIBLE INVT INCOME | 22,500 | $387K | 0.0% | $17.20 | — | — | COM | 67075B104 |
| — | ENERPLUS CORP | 60,144 | $385K | 0.0% | $6.40 | — | — | COM | 292766102 |
| — | ROYCE GLOBAL VALUE TR INC | 47,324 | $385K | 0.0% | $8.14 | — | — | COM | 78081T104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,484 | $385K | 0.0% | $17.12 | — | — | COM | 09253T101 |
| — | INVESCO PA VALUE MUN INCOME | 28,376 | $384K | 0.0% | $13.53 | — | — | COM | 46132K109 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,105 | $383K | 0.0% | $23.78 | — | — | COM PAR $.0001 2 | 503459604 |
| OM2 | ORTHOFIX INTL N V | 8,958 | $383K | 0.0% | $42.76 | — | — | COM | N6748L102 |
| III | INFORMATION SERVICES GROUP I | 96,007 | $383K | 0.0% | $3.99 | — | — | COM | 45675Y104 |
| IEUS | ISHARES TR | 8,377 | $382K | 0.0% | $45.60 | — | — | DEVSMCP EXNA ETF | 464288497 |
| PCYO | PURECYCLE CORP | 66,500 | $382K | 0.0% | $5.74 | — | — | COM NEW | 746228303 |
| — | GUIDANCE SOFTWARE INC | 64,060 | $382K | 0.0% | $5.96 | — | — | COM | 401692108 |
| MKC/V | MCCORMICK & CO INC | 3,800 | $381K | 0.0% | $100.26 | — | — | COM VTG | 579780107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,000 | $381K | 0.0% | $7.62 | — | — | Put | G66721104 |
| — | AMERICAN INTL GROUP INC | 17,948 | $380K | 0.0% | $21.17 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BENEFICIAL BANCORP INC | 25,850 | $380K | 0.0% | $14.70 | — | — | COM | 08171T102 |
| CWCO | CONSOLIDATED WATER CO INC | 32,523 | $378K | 0.0% | $11.62 | — | — | ORD | G23773107 |
| — | POWERSHARES ETF TRUST | 11,513 | $378K | 0.0% | $32.83 | — | — | DYN SEMCT PORT | 73935X781 |
| — | RYDEX ETF TRUST | 6,820 | $378K | 0.0% | $55.43 | — | — | GUG S&P MC400 PV | 78355W502 |
| SPTM | SPDR SERIES TRUST | 2,330 | $378K | 0.0% | $162.23 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | TIER REIT INC | 24,471 | $377K | 0.0% | $15.41 | — | — | COM NEW | 88650V208 |
| — | TRINITY INDS INC | 312,000 | $376K | 0.0% | $1.21 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | WISDOMTREE TR | 6,173 | $376K | 0.0% | $60.91 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | NEUBERGER BERMAN CA INT MUN | 21,995 | $373K | 0.0% | $16.96 | — | — | COM | 64123C101 |
| — | PENNEY J C INC | 828,600 | $372K | 0.0% | $0.45 | — | — | Put | 708160106 |
| SCHL | SCHOLASTIC CORP | 9,420 | $371K | 0.0% | $39.38 | — | — | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 9,127 | $371K | 0.0% | $40.65 | — | — | RUSSELL MID WTH | 73935X443 |
| — | COBIZ FINANCIAL INC | 27,775 | $370K | 0.0% | $13.32 | — | — | COM | 190897108 |
| — | BRYN MAWR BK CORP | 11,535 | $369K | 0.0% | $31.99 | — | — | COM | 117665109 |
| HST | HOST HOTELS & RESORTS INC | 303,100 | $369K | 0.0% | $1.22 | — | — | Put | 44107P104 |
| — | DST SYS INC DEL | 30,900 | $369K | 0.0% | $11.94 | — | — | Call | 233326107 |
| — | WISDOMTREE TR | 19,613 | $369K | 0.0% | $18.81 | — | — | AUST NEW ZEAL DB | 97717W216 |
| DSX | DIANA SHIPPING INC | 140,812 | $369K | 0.0% | $2.62 | — | — | COM | Y2066G104 |
| — | GASLOG LTD | 25,255 | $368K | 0.0% | $14.57 | — | — | SHS | G37585109 |
| KOP | KOPPERS HOLDINGS INC | 11,439 | $368K | 0.0% | $32.17 | — | — | COM | 50060P106 |
| CENTA | CENTRAL GARDEN & PET CO | 14,806 | $367K | 0.0% | $24.79 | — | — | CL A NON-VTG | 153527205 |
| PSX | PHILLIPS 66 | 186,500 | $367K | 0.0% | $1.97 | — | — | Call | 718546104 |
| ATRC | ATRICURE INC | 23,015 | $364K | 0.0% | $15.82 | — | — | COM | 04963C209 |
| — | GENERAL ELECTRIC CO | 304,800 | $364K | 0.0% | $1.19 | — | — | Call | 369604103 |
| NEO | NEOGENOMICS INC | 44,083 | $363K | 0.0% | $8.23 | — | — | COM NEW | 64049M209 |
| — | BARCLAYS BK PLC | 61,979 | $362K | 0.0% | $5.84 | — | — | IPSP CROIL ETN | 06738C786 |
| — | WORLD WRESTLING ENTMT INC | 16,922 | $361K | 0.0% | $21.33 | — | — | CL A | 98156Q108 |
| — | PGT INC | 33,698 | $359K | 0.0% | $10.65 | — | — | COM | 69336V101 |
| — | COLLECTORS UNIVERSE INC | 19,315 | $359K | 0.0% | $18.59 | — | — | COM NEW | 19421R200 |
| — | CARDIOVASCULAR SYS INC DEL | 15,102 | $359K | 0.0% | $23.77 | — | — | COM | 141619106 |
| XOM | EXXON MOBIL CORP | 269,800 | $359K | 0.0% | $1.33 | — | — | Call | 30231G102 |
| — | FEMALE HEALTH CO | 293,273 | $358K | 0.0% | $1.22 | — | — | COM | 314462102 |
| STAA | STAAR SURGICAL CO | 38,078 | $358K | 0.0% | $9.40 | — | — | COM PAR $0.01 | 852312305 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $358K | 0.0% | $10.23 | — | — | Put | 595112103 |
| CHRS | COHERUS BIOSCIENCES INC | 13,360 | $358K | 0.0% | $26.80 | — | — | COM | 19249H103 |
| FARM | FARMER BROS CO | 10,052 | $357K | 0.0% | $35.52 | — | — | COM | 307675108 |
| — | WELLS FARGO & CO | 363,000 | $356K | 0.0% | $0.98 | — | — | MTNF 6/1 | 94986RQH7 |
| INSM | INSMED INC | 24,395 | $355K | 0.0% | $14.55 | — | — | COM PAR $.01 | 457669307 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,600 | $355K | 0.0% | $7.79 | — | — | Call | 931427108 |
| — | TESSCO TECHNOLOGIES INC | 28,620 | $355K | 0.0% | $12.40 | — | — | COM | 872386107 |
| — | ZIX CORP | 86,575 | $355K | 0.0% | $4.10 | — | — | COM | 98974P100 |
| — | INFINITY PPTY & CAS CORP | 4,281 | $354K | 0.0% | $82.69 | — | — | COM | 45665Q103 |
| AVAV | AEROVIRONMENT INC | 14,512 | $354K | 0.0% | $24.39 | — | — | COM | 008073108 |
| GS | GOLDMAN SACHS GROUP INC | 20,900 | $353K | 0.0% | $16.89 | — | — | Call | 38141G104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 25,883 | $351K | 0.0% | $13.56 | — | — | COM | 866264203 |
| — | PETROCHINA CO LTD | 5,224 | $349K | 0.0% | $66.81 | — | — | SPONSORED ADR | 71646E100 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,811 | $348K | 0.0% | $12.98 | — | — | CL A | 293639100 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,248 | $348K | 0.0% | $18.08 | — | — | COM | 20786W107 |
| KGC | KINROSS GOLD CORP | 82,469 | $347K | 0.0% | $4.21 | — | — | COM NO PAR | 496902404 |
| — | NEVSUN RES LTD | 114,810 | $347K | 0.0% | $3.02 | — | — | COM | 64156L101 |
| — | MARATHON OIL CORP | 100,000 | $346K | 0.0% | $3.46 | — | — | Call | 565849106 |
| SCHP | SCHWAB STRATEGIC TR | 6,025 | $344K | 0.0% | $57.10 | — | — | US TIPS ETF | 808524870 |
| AROC | ARCHROCK INC | 26,309 | $344K | 0.0% | $13.08 | — | — | COM | 03957W106 |
| NPK | NATIONAL PRESTO INDS INC | 3,916 | $343K | 0.0% | $87.59 | — | — | COM | 637215104 |
| — | AT HOME GROUP INC | 22,605 | $343K | 0.0% | $15.17 | — | — | COM | 04650Y100 |
| TBI | TRUEBLUE INC | 15,136 | $342K | 0.0% | $22.60 | — | — | COM | 89785X101 |
| — | JPMORGAN CHASE & CO | 13,875 | $342K | 0.0% | $24.65 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | INNOPHOS HOLDINGS INC | 8,769 | $342K | 0.0% | $39.00 | — | — | COM | 45774N108 |
| ATEN | A10 NETWORKS INC | 31,893 | $340K | 0.0% | $10.66 | — | — | COM | 002121101 |
| — | EPR PPTYS | 11,100 | $340K | 0.0% | $30.63 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | RYDEX ETF TRUST | 5,675 | $340K | 0.0% | $59.91 | — | — | GUG S&P500EQWTEN | 78355W866 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,619 | $340K | 0.0% | $11.88 | — | — | CL A | 828359109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,399 | $339K | 0.0% | $52.98 | — | — | COM | 00847X104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 22,647 | $339K | 0.0% | $14.97 | — | — | COM | 24610V103 |
| — | ALZA CORP | 209,000 | $339K | 0.0% | $1.62 | — | — | SDCV 7/2 | 02261WAB5 |
| — | PHH CORP | 23,435 | $338K | 0.0% | $14.42 | — | — | COM NEW | 693320202 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,193 | $338K | 0.0% | $6.35 | — | — | COM | 590328100 |
| — | ISHARES | 2,150,000 | $337K | 0.0% | $0.16 | — | — | Put | 464286848 |
| — | DYNEGY INC NEW DEL | 7,410 | $337K | 0.0% | $45.48 | — | — | PFD CONV SER A | 26817R207 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,250 | $336K | 0.0% | $25.36 | — | — | UT LTD PTN INT | 22758A105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 20,068 | $336K | 0.0% | $16.74 | — | — | COM | 09254K109 |
| TWIN | TWIN DISC INC | 28,061 | $336K | 0.0% | $11.97 | — | — | COM | 901476101 |
| — | FEDERATED PREM MUN INC FD | 20,825 | $335K | 0.0% | $16.09 | — | — | COM | 31423P108 |
| — | TEAM INC | 10,238 | $334K | 0.0% | $32.62 | — | — | COM | 878155100 |
| — | TRONC INC | 19,722 | $332K | 0.0% | $16.83 | — | — | COM | 89703P107 |
| TPB | TURNING PT BRANDS INC | 27,636 | $332K | 0.0% | $12.01 | — | — | COM | 90041L105 |
| — | ADTRAN INC | 17,345 | $332K | 0.0% | $19.14 | — | — | COM | 00738A106 |
| TNET | TRINET GROUP INC | 15,306 | $331K | 0.0% | $21.63 | — | — | COM | 896288107 |
| TFIN | TRIUMPH BANCORP INC | 16,663 | $331K | 0.0% | $19.86 | — | — | COM | 89679E300 |
| — | WESCO AIRCRAFT HLDGS INC | 24,592 | $331K | 0.0% | $13.46 | — | — | COM | 950814103 |
| — | MIDSOUTH BANCORP INC | 31,901 | $331K | 0.0% | $10.38 | — | — | COM | 598039105 |
| — | YAHOO INC | 76,400 | $329K | 0.0% | $4.31 | — | — | Call | 984332106 |
| — | LEXINGTON REALTY TRUST | 6,208 | $329K | 0.0% | $53.00 | — | — | PFD CONV SER C | 529043309 |
| — | CHINA SOUTHN AIRLS LTD | 11,665 | $328K | 0.0% | $28.12 | — | — | SPON ADR CL H | 169409109 |
| — | GSV CAP CORP | 69,421 | $328K | 0.0% | $4.72 | — | — | COM | 36191J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,561 | $328K | 0.0% | $8.97 | — | — | COM | 69404D108 |
| — | MACQUARIE FT TR GB INF UT DI | 25,930 | $327K | 0.0% | $12.61 | — | — | COM | 55607W100 |
| FCX | FREEPORT-MCMORAN INC | 580,400 | $327K | 0.0% | $0.56 | — | — | Put | 35671D857 |
| — | CVENT INC | 10,204 | $324K | 0.0% | $31.75 | — | — | COM | 23247G109 |
| — | EATON VANCE CA MUNI INCOME T | 23,435 | $324K | 0.0% | $13.83 | — | — | SH BEN INT | 27826F101 |
| — | CONCERT PHARMACEUTICALS INC | 32,135 | $324K | 0.0% | $10.08 | — | — | COM | 206022105 |
| — | AG MTG INVT TR INC | 20,548 | $324K | 0.0% | $15.77 | — | — | COM | 001228105 |
| — | ORBCOMM INC | 31,480 | $323K | 0.0% | $10.26 | — | — | COM | 68555P100 |
| — | BROOKDALE SR LIVING INC | 334,000 | $322K | 0.0% | $0.96 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | PARAMOUNT GROUP INC | 19,679 | $322K | 0.0% | $16.36 | — | — | COM | 69924R108 |
| — | FARMERS CAP BK CORP | 10,888 | $322K | 0.0% | $29.57 | — | — | COM | 309562106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,008 | $322K | 0.0% | $32.17 | — | — | COM | 775043102 |
| — | COBALT INTL ENERGY INC | 259,058 | $321K | 0.0% | $1.24 | — | — | COM | 19075F106 |
| — | FLAHERTY & CRUMRINE PFD INC | 27,763 | $320K | 0.0% | $11.53 | — | — | COM | 33848E106 |
| LVS | LAS VEGAS SANDS CORP | 258,770 | $320K | 0.0% | $1.24 | — | — | Put | 517834107 |
| — | ION GEOPHYSICAL CORP | 46,756 | $320K | 0.0% | $6.84 | — | — | COM NEW | 462044207 |
| — | FIRST TR STRATEGIC HIGH INC | 25,968 | $320K | 0.0% | $12.32 | — | — | COM SHS NEW | 337353304 |
| MCK | MCKESSON CORP | 34,000 | $319K | 0.0% | $9.38 | — | — | Call | 58155Q103 |
| — | FQF TR | 11,646 | $319K | 0.0% | $27.39 | — | — | OSHARS FTSE US | 351680855 |
| VPG | VISHAY PRECISION GROUP INC | 19,811 | $318K | 0.0% | $16.05 | — | — | COM | 92835K103 |
| — | CELLDEX THERAPEUTICS INC NEW | 78,383 | $317K | 0.0% | $4.04 | — | — | COM | 15117B103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 41,083 | $316K | 0.0% | $7.69 | — | — | SH BEN INT | 659310106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 22,037 | $316K | 0.0% | $14.34 | — | — | COM | 25159F102 |
| AMGN | AMGEN INC | 20,000 | $316K | 0.0% | $15.80 | — | — | Call | 031162100 |
| — | DREYFUS MUN INCOME INC | 32,973 | $316K | 0.0% | $9.58 | — | — | COM | 26201R102 |
| — | BAZAARVOICE INC | 53,254 | $315K | 0.0% | $5.92 | — | — | COM | 073271108 |
| — | WELLS FARGO & CO | 325,000 | $315K | 0.0% | $0.97 | — | — | MTNF 0.125% 3/1 | 94986RTK7 |
| — | PERCEPTRON INC | 46,686 | $314K | 0.0% | $6.73 | — | — | COM | 71361F100 |
| — | INCONTACT INC | 22,413 | $313K | 0.0% | $13.97 | — | — | COM | 45336E109 |
| LCNB | LCNB CORP | 17,183 | $313K | 0.0% | $18.22 | — | — | COM | 50181P100 |
| — | ATLASSIAN CORP PLC | 10,443 | $313K | 0.0% | $29.97 | — | — | CL A | G06242104 |
| — | CAPITAL PRODUCT PARTNERS L P | 95,946 | $312K | 0.0% | $3.25 | — | — | COM UNIT LP | Y11082107 |
| — | STONEGATE BK FT LAUDERDALE F | 9,257 | $312K | 0.0% | $33.70 | — | — | COM | 861811107 |
| — | SPDR INDEX SHS FDS | 8,821 | $312K | 0.0% | $35.37 | — | — | INTL TECH ETF | 78463X657 |
| — | CARMIKE CINEMAS INC | 9,532 | $312K | 0.0% | $32.73 | — | — | COM | 143436400 |
| — | ENDURO RTY TR | 87,549 | $311K | 0.0% | $3.55 | — | — | TR UNIT | 29269K100 |
| ALX | ALEXANDERS INC | 740 | $311K | 0.0% | $420.27 | — | — | COM | 014752109 |
| — | SMART & FINAL STORES INC | 24,310 | $311K | 0.0% | $12.79 | — | — | COM | 83190B101 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,417 | $310K | 0.0% | $12.70 | — | — | COM | 09253Y100 |
| HYMB | SPDR SERIES TRUST | 5,231 | $310K | 0.0% | $59.26 | — | — | NUV HGHYLD MUN | 78464A284 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,695 | $309K | 0.0% | $12.03 | — | — | COM | 92915B106 |
| AIA | ISHARES TR | 6,174 | $309K | 0.0% | $50.05 | — | — | ASIA 50 ETF | 464288430 |
| SEB | SEABOARD CORP | 90 | $309K | 0.0% | $3433.33 | — | — | COM | 811543107 |
| CCL | CARNIVAL CORP | 100,400 | $309K | 0.0% | $3.08 | — | — | Call | 143658300 |
| — | DELAWARE INV CO MUN INC FD I | 20,105 | $308K | 0.0% | $15.32 | — | — | COM | 246101109 |
| USRT | ISHARES TR | 6,078 | $308K | 0.0% | $50.67 | — | — | REAL EST 50 ETF | 464288521 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,922 | $307K | 0.0% | $17.13 | — | — | COM | 09247D105 |
| HTBK | HERITAGE COMMERCE CORP | 28,100 | $307K | 0.0% | $10.93 | — | — | COM | 426927109 |
| — | NUVEEN MUN INCOME FD INC | 24,115 | $307K | 0.0% | $12.73 | — | — | COM | 67062J102 |
| — | MEMORIAL PRODTN PARTNERS LP | 171,423 | $306K | 0.0% | $1.79 | — | — | COM U REP LTD | 586048100 |
| — | HERTZ GLOBAL HLDGS INC | 133,800 | $305K | 0.0% | $2.28 | — | — | Call | 42806J106 |
| — | CHARLES & COLVARD LTD | 262,642 | $305K | 0.0% | $1.16 | — | — | COM | 159765106 |
| — | NEW YORK MTG TR INC | 50,446 | $304K | 0.0% | $6.03 | — | — | COM PAR $.02 | 649604501 |
| BCH | BANCO DE CHILE | 4,517 | $304K | 0.0% | $67.30 | — | — | SPONSORED ADR | 059520106 |
| RIGS | ALPS ETF TR | 11,998 | $304K | 0.0% | $25.34 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SUNTRUST BKS INC | 26,500 | $303K | 0.0% | $11.43 | — | — | *W EXP 12/31/201 | 867914129 |
| — | POWERSHARES ETF TRUST | 9,140 | $303K | 0.0% | $33.15 | — | — | CLEANTECH PORT | 73935X278 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 183,400 | $303K | 0.0% | $1.65 | — | — | Call | 71654V408 |
| USB | US BANCORP DEL | 208,200 | $303K | 0.0% | $1.46 | — | — | Put | 902973304 |
| — | INOVALON HLDGS INC | 20,489 | $301K | 0.0% | $14.69 | — | — | COM CL A | 45781D101 |
| — | ARLINGTON ASSET INVT CORP | 20,249 | $300K | 0.0% | $14.82 | — | — | CL A NEW | 041356205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,440 | $300K | 0.0% | $5.05 | — | — | SPONSORED ADR | 606822104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,331 | $300K | 0.0% | $6.92 | — | — | COM NEW | 50077B207 |
| — | QUIDEL CORP | 13,544 | $299K | 0.0% | $22.08 | — | — | COM | 74838J101 |
| GAIN | GLADSTONE INVT CORP | 33,495 | $298K | 0.0% | $8.90 | — | — | COM | 376546107 |
| IPAC | ISHARES TR | 5,834 | $297K | 0.0% | $50.91 | — | — | CORE MSCI PAC | 46434V696 |
| NHC | NATIONAL HEALTHCARE CORP | 4,480 | $296K | 0.0% | $66.07 | — | — | COM | 635906100 |
| MGM | MGM RESORTS INTERNATIONAL | 340,000 | $295K | 0.0% | $0.87 | — | — | Call | 552953101 |
| — | WESTERN ASSET MTG CAP CORP | 28,193 | $294K | 0.0% | $10.43 | — | — | COM | 95790D105 |
| PKX | POSCO | 5,769 | $294K | 0.0% | $50.96 | — | — | SPONSORED ADR | 693483109 |
| DGT | SPDR SERIES TRUST | 4,322 | $293K | 0.0% | $67.79 | — | — | GLB DOW ETF | 78464A706 |
| — | WESTERN ASSET CORPORATE LN F | 27,378 | $293K | 0.0% | $10.70 | — | — | COM | 95790J102 |
| ICFI | ICF INTL INC | 6,611 | $293K | 0.0% | $44.32 | — | — | COM | 44925C103 |
| TU | TELUS CORP | 8,848 | $293K | 0.0% | $33.11 | — | — | COM | 87971M103 |
| — | CALAMOS ASSET MGMT INC | 42,956 | $293K | 0.0% | $6.82 | — | — | CL A | 12811R104 |
| — | SIERRA WIRELESS INC | 20,211 | $291K | 0.0% | $14.40 | — | — | COM | 826516106 |
| BNO | UNITED STS BRENT OIL FD LP | 19,993 | $290K | 0.0% | $14.51 | — | — | UNIT | 91167Q100 |
| CORN | TEUCRIUM COMMODITY TR | 15,484 | $289K | 0.0% | $18.66 | — | — | CORN FD SHS | 88166A102 |
| — | GENMARK DIAGNOSTICS INC | 24,438 | $289K | 0.0% | $11.83 | — | — | COM | 372309104 |
| — | DTS INC | 6,740 | $287K | 0.0% | $42.58 | — | — | COM | 23335C101 |
| — | UNITED FINL BANCORP INC NEW | 20,648 | $286K | 0.0% | $13.85 | — | — | COM | 910304104 |
| HNRG | HALLADOR ENERGY COMPANY | 36,325 | $286K | 0.0% | $7.87 | — | — | COM | 40609P105 |
| — | ROSETTA STONE INC | 33,686 | $286K | 0.0% | $8.49 | — | — | COM | 777780107 |
| — | INNERWORKINGS INC | 30,198 | $285K | 0.0% | $9.44 | — | — | COM | 45773Y105 |
| BFOR | ALPS ETF TR | 8,743 | $283K | 0.0% | $32.37 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | VITAE PHARMACEUTICALS INC | 13,499 | $283K | 0.0% | $20.96 | — | — | COM | 92847N103 |
| GOOGL | ALPHABET INC | 10,000 | $281K | 0.0% | $28.10 | — | — | Call | 02079K305 |
| AORT | CRYOLIFE INC | 15,909 | $280K | 0.0% | $17.60 | — | — | COM | 228903100 |
| CAC | CAMDEN NATL CORP | 5,851 | $280K | 0.0% | $47.86 | — | — | COM | 133034108 |
| MGRC | MCGRATH RENTCORP | 8,778 | $279K | 0.0% | $31.78 | — | — | COM | 580589109 |
| CSCO | CISCO SYS INC | 1,159,400 | $279K | 0.0% | $0.24 | — | — | Call | 17275R102 |
| — | BARCLAYS BK PLC | 23,019 | $278K | 0.0% | $12.08 | — | — | 10 YR TREAS BEAR | 06740L451 |
| ABR | ARBOR RLTY TR INC | 37,377 | $277K | 0.0% | $7.41 | — | — | COM | 038923108 |
| — | MERIDIAN BANCORP INC MD | 17,801 | $277K | 0.0% | $15.56 | — | — | COM | 58958U103 |
| WMT | WAL-MART STORES INC | 35,000 | $277K | 0.0% | $7.91 | — | — | Call | 931142103 |
| XPHTX | PIONEER HIGH INCOME TR | 26,366 | $277K | 0.0% | $10.51 | — | — | COM | 72369H106 |
| — | SPIRIT RLTY CAP INC NEW | 245,000 | $277K | 0.0% | $1.13 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RENAL ASSOCIATES HO | 15,100 | $276K | 0.0% | $18.28 | — | — | COM | 029227105 |
| — | RECRO PHARMA INC | 31,200 | $276K | 0.0% | $8.85 | — | — | COM | 75629F109 |
| SAIA | SAIA INC | 9,200 | $276K | 0.0% | $30.00 | — | — | COM | 78709Y105 |
| — | POWERSHARES ETF TRUST | 70,883 | $274K | 0.0% | $3.87 | — | — | WNDRHLL CLN EN | 73935X500 |
| PKOH | PARK OHIO HLDGS CORP | 7,538 | $274K | 0.0% | $36.35 | — | — | COM | 700666100 |
| — | ADVAXIS INC | 25,589 | $274K | 0.0% | $10.71 | — | — | COM NEW | 007624208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26,220 | $274K | 0.0% | $10.45 | — | — | COM | 77467X101 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,197 | $273K | 0.0% | $17.96 | — | — | COM | 09249H104 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,434 | $273K | 0.0% | $8.97 | — | — | COM | 75382F106 |
| WIX | WIX COM LTD | 6,263 | $272K | 0.0% | $43.43 | — | — | SHS | M98068105 |
| — | FARO TECHNOLOGIES INC | 7,555 | $272K | 0.0% | $36.00 | — | — | COM | 311642102 |
| EBAY | EBAY INC | 334,600 | $272K | 0.0% | $0.81 | — | — | Put | 278642103 |
| MXI | ISHARES TR | 5,065 | $271K | 0.0% | $53.50 | — | — | GLOBAL MATER ETF | 464288695 |
| — | CHENIERE ENERGY INC | 426,000 | $271K | 0.0% | $0.64 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | COACH INC | 64,600 | $270K | 0.0% | $4.18 | — | — | Call | 189754104 |
| SBCF | SEACOAST BKG CORP FLA | 16,729 | $270K | 0.0% | $16.14 | — | — | COM NEW | 811707801 |
| — | EVERYDAY HEALTH INC | 35,130 | $270K | 0.0% | $7.69 | — | — | COM | 300415106 |
| — | K12 INC | 18,788 | $270K | 0.0% | $14.37 | — | — | COM | 48273U102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,001 | $270K | 0.0% | $15.88 | — | — | COM | 92829B101 |
| MSB | MESABI TR | 29,036 | $269K | 0.0% | $9.26 | — | — | CTF BEN INT | 590672101 |
| — | BARCLAYS BANK PLC | 9,672 | $269K | 0.0% | $27.81 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BIOSCRIP INC | 92,810 | $268K | 0.0% | $2.89 | — | — | COM | 09069N108 |
| UFI | UNIFI INC | 9,068 | $267K | 0.0% | $29.44 | — | — | COM NEW | 904677200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 21,195 | $266K | 0.0% | $12.55 | — | — | ORD SHS | G6855A103 |
| OCUL | OCULAR THERAPEUTIX INC | 38,680 | $266K | 0.0% | $6.88 | — | — | COM | 67576A100 |
| — | AEGION CORP | 13,963 | $266K | 0.0% | $19.05 | — | — | COM | 00770F104 |
| — | BLDRS INDEX FDS TR | 13,142 | $265K | 0.0% | $20.16 | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLACKROCK MUNI INCOME INV QL | 16,636 | $263K | 0.0% | $15.81 | — | — | COM | 09250G102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 16,574 | $263K | 0.0% | $15.87 | — | — | COM | 155685100 |
| — | BARCLAYS BK PLC | 7,712 | $263K | 0.0% | $34.10 | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | RYDEX ETF TRUST | 9,549 | $262K | 0.0% | $27.44 | — | — | GUGGENHEIM SP | 78355W486 |
| — | WCI CMNTYS INC | 11,009 | $261K | 0.0% | $23.71 | — | — | COM PAR $0.01 | 92923C807 |
| FNLC | FIRST BANCORP INC ME | 10,886 | $261K | 0.0% | $23.98 | — | — | COM | 31866P102 |
| — | CONSTELLIUM NV | 36,313 | $261K | 0.0% | $7.19 | — | — | CL A | N22035104 |
| ARAY | ACCURAY INC | 40,758 | $259K | 0.0% | $6.35 | — | — | COM | 004397105 |
| PEBO | PEOPLES BANCORP INC | 10,530 | $259K | 0.0% | $24.60 | — | — | COM | 709789101 |
| — | INSYS THERAPEUTICS INC NEW | 21,985 | $259K | 0.0% | $11.78 | — | — | COM NEW | 45824V209 |
| — | ARATANA THERAPEUTICS INC | 27,697 | $259K | 0.0% | $9.35 | — | — | COM | 03874P101 |
| — | PC-TEL INC | 49,032 | $259K | 0.0% | $5.28 | — | — | COM | 69325Q105 |
| — | INTL FCSTONE INC | 6,651 | $258K | 0.0% | $38.79 | — | — | COM | 46116V105 |
| — | AV HOMES INC | 15,528 | $258K | 0.0% | $16.62 | — | — | COM | 00234P102 |
| — | PIONEER ENERGY SVCS CORP | 64,142 | $258K | 0.0% | $4.02 | — | — | COM | 723664108 |
| — | PROS HOLDINGS INC | 11,393 | $258K | 0.0% | $22.65 | — | — | COM | 74346Y103 |
| MCHX | MARCHEX INC | 91,895 | $257K | 0.0% | $2.80 | — | — | CL B | 56624R108 |
| — | CARBONITE INC | 16,710 | $257K | 0.0% | $15.38 | — | — | COM | 141337105 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $256K | 0.0% | $1.28 | — | — | Put | 81369Y886 |
| WGO | WINNEBAGO INDS INC | 10,859 | $256K | 0.0% | $23.57 | — | — | COM | 974637100 |
| — | YY INC | 74,000 | $256K | 0.0% | $3.46 | — | — | Put | 98426T106 |
| ZUMZ | ZUMIEZ INC | 14,130 | $255K | 0.0% | $18.05 | — | — | COM | 989817101 |
| PBT | PERMIAN BASIN RTY TR | 36,629 | $255K | 0.0% | $6.96 | — | — | UNIT BEN INT | 714236106 |
| — | TRUSTCO BK CORP N Y | 35,809 | $254K | 0.0% | $7.09 | — | — | COM | 898349105 |
| — | CU BANCORP CALIF | 11,152 | $254K | 0.0% | $22.78 | — | — | COM | 126534106 |
| THC | TENET HEALTHCARE CORP | 29,500 | $253K | 0.0% | $8.58 | — | — | Put | 88033G407 |
| LVHD | LEGG MASON ETF EQUITY TR | 9,030 | $252K | 0.0% | $27.91 | — | — | LOW DIVI ETF | 52468L406 |
| — | BARNES & NOBLE ED INC | 26,292 | $251K | 0.0% | $9.55 | — | — | COM | 06777U101 |
| HSTM | HEALTHSTREAM INC | 9,081 | $251K | 0.0% | $27.64 | — | — | COM | 42222N103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,767 | $251K | 0.0% | $37.09 | — | — | COM | 204149108 |
| AAME | ATLANTIC AMERN CORP | 76,900 | $249K | 0.0% | $3.24 | — | — | COM | 048209100 |
| — | REVOLUTION LIGHTING TECHNOLO | 39,455 | $249K | 0.0% | $6.31 | — | — | COM NEW | 76155G206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,743 | $249K | 0.0% | $13.28 | — | — | COM NEW | 054540208 |
| PLD | PROLOGIS INC | 233,200 | $248K | 0.0% | $1.06 | — | — | Call | 74340W103 |
| — | VOYA GLBL ADV & PREM OPP FD | 24,560 | $248K | 0.0% | $10.10 | — | — | COM | 92912R104 |
| — | WISDOMTREE TR | 4,694 | $248K | 0.0% | $52.83 | — | — | AUSTRALIA DIV FD | 97717W810 |
| VIRT | VIRTU FINL INC | 16,571 | $248K | 0.0% | $14.97 | — | — | CL A | 928254101 |
| — | CARROLS RESTAURANT GROUP INC | 18,676 | $247K | 0.0% | $13.23 | — | — | COM | 14574X104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,539 | $247K | 0.0% | $12.03 | — | — | COM | 67090H102 |
| — | BIOAMBER INC | 58,393 | $247K | 0.0% | $4.23 | — | — | COM | 09072Q106 |
| TSN | TYSON FOODS INC | 167,900 | $246K | 0.0% | $1.47 | — | — | Put | 902494103 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,462 | $246K | 0.0% | $12.64 | — | — | COM | 268603107 |
| — | BOINGO WIRELESS INC | 23,874 | $246K | 0.0% | $10.30 | — | — | COM | 09739C102 |
| — | EMERGE ENERGY SVCS LP | 18,677 | $244K | 0.0% | $13.06 | — | — | COM REP PARTN | 29102H108 |
| — | REVLON INC | 6,652 | $244K | 0.0% | $36.68 | — | — | CL A NEW | 761525609 |
| — | CEPHEID | 235,000 | $244K | 0.0% | $1.04 | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | AMERICAN RIVER BANKSHARES | 22,416 | $243K | 0.0% | $10.84 | — | — | COM | 029326105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,095 | $243K | 0.0% | $16.10 | — | — | COM | 66611T108 |
| RRR | RED ROCK RESORTS INC | 10,301 | $243K | 0.0% | $23.59 | — | — | CL A | 75700L108 |
| GLIN | VANECK VECTORS ETF TR | 5,196 | $242K | 0.0% | $46.57 | — | — | INDIA SMALL CAP | 92189F767 |
| — | NV5 GLOBAL INC | 7,456 | $241K | 0.0% | $32.32 | — | — | COM | 62945V109 |
| — | ATLANTIC PWR CORP | 97,586 | $241K | 0.0% | $2.47 | — | — | COM NEW | 04878Q863 |
| ATNI | ATN INTL INC | 3,711 | $241K | 0.0% | $64.94 | — | — | COM | 00215F107 |
| UPBD | RENT A CTR INC NEW | 19,083 | $241K | 0.0% | $12.63 | — | — | COM | 76009N100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,913 | $241K | 0.0% | $49.05 | — | — | WLSHR US REIT | 18383M472 |
| — | GABELLI GLB SML & MD CP VAL | 22,020 | $239K | 0.0% | $10.85 | — | — | COM | 36249W104 |
| — | VOCERA COMMUNICATIONS INC | 14,129 | $239K | 0.0% | $16.92 | — | — | COM | 92857F107 |
| — | RESOURCE CAP CORP | 18,627 | $239K | 0.0% | $12.83 | — | — | COM NEW | 76120W708 |
| — | DYNEX CAP INC | 32,104 | $238K | 0.0% | $7.41 | — | — | COM NEW | 26817Q506 |
| — | AU OPTRONICS CORP | 65,246 | $238K | 0.0% | $3.65 | — | — | SPONSORED ADR | 002255107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,671 | $238K | 0.0% | $18.78 | — | — | COM | 670695105 |
| — | TELIGENT INC NEW | 31,292 | $238K | 0.0% | $7.61 | — | — | COM | 87960W104 |
| GABC | GERMAN AMERN BANCORP INC | 6,116 | $238K | 0.0% | $38.91 | — | — | COM | 373865104 |
| — | POWERSHARES ETF TRUST | 5,918 | $238K | 0.0% | $40.22 | — | — | DYN NETWKG PRT | 73935X815 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,417 | $237K | 0.0% | $98.06 | — | — | COM | 92828Q109 |
| — | CAPITAL BK FINL CORP | 7,405 | $237K | 0.0% | $32.01 | — | — | CL A COM | 139794101 |
| — | CAESARS ACQUISITION CO | 19,122 | $237K | 0.0% | $12.39 | — | — | CL A | 12768T103 |
| — | CEDAR REALTY TRUST INC | 32,825 | $236K | 0.0% | $7.19 | — | — | COM NEW | 150602209 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,494 | $235K | 0.0% | $10.93 | — | — | CL B | 02153W100 |
| FNWB | FIRST NORTHWEST BANCORP | 17,400 | $235K | 0.0% | $13.51 | — | — | COM | 335834107 |
| GIFI | GULF ISLAND FABRICATION INC | 25,457 | $234K | 0.0% | $9.19 | — | — | COM | 402307102 |
| F | FORD MTR CO DEL | 910,500 | $234K | 0.0% | $0.26 | — | — | Call | 345370860 |
| — | PROVIDENCE SVC CORP | 4,793 | $233K | 0.0% | $48.61 | — | — | COM | 743815102 |
| — | HORNBECK OFFSHORE SVCS INC N | 412,000 | $233K | 0.0% | $0.57 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| SPYM | SPDR SERIES TRUST | 2,282 | $233K | 0.0% | $102.10 | — | — | RUSSELL 1000 ETF | 78464A854 |
| MHO | M/I HOMES INC | 9,885 | $233K | 0.0% | $23.57 | — | — | COM | 55305B101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 29,208 | $233K | 0.0% | $7.98 | — | — | COM | 81734P107 |
| — | NANTKWEST INC | 29,894 | $232K | 0.0% | $7.76 | — | — | COM | 63016Q102 |
| — | TRONOX LTD | 24,904 | $232K | 0.0% | $9.32 | — | — | SHS CL A | Q9235V101 |
| — | STEIN MART INC | 36,553 | $231K | 0.0% | $6.32 | — | — | COM | 858375108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 14,427 | $231K | 0.0% | $16.01 | — | — | COM | 40167K100 |
| ARCB | ARCBEST CORP | 12,122 | $231K | 0.0% | $19.06 | — | — | COM | 03937C105 |
| — | ROYAL BANK OF CANADA | 211,000 | $230K | 0.0% | $1.09 | — | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | VTTI ENERGY PARTNERS LP | 12,051 | $230K | 0.0% | $19.09 | — | — | COM UNIT RP LT | Y9384M101 |
| — | BELLICUM PHARMACEUTICALS INC | 11,525 | $229K | 0.0% | $19.87 | — | — | COM | 079481107 |
| — | DOMINION RES INC VA NEW | 4,577 | $228K | 0.0% | $49.81 | — | — | UNIT 99/99/9999 | 25746U869 |
| MRTN | MARTEN TRANS LTD | 10,864 | $228K | 0.0% | $20.99 | — | — | COM | 573075108 |
| — | PROSPECT CAPITAL CORPORATION | 225,000 | $228K | 0.0% | $1.01 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NXP SEMICONDUCTORS N V | 186,000 | $228K | 0.0% | $1.23 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,160 | $227K | 0.0% | $43.99 | — | — | COM | 635017106 |
| — | AMERICAN TOWER CORP NEW | 2,074 | $227K | 0.0% | $109.45 | — | — | DEP PFD CONV SE | 03027X407 |
| EVH | EVOLENT HEALTH INC | 9,230 | $227K | 0.0% | $24.59 | — | — | CL A | 30050B101 |
| — | ENGILITY HLDGS INC NEW | 7,169 | $226K | 0.0% | $31.52 | — | — | COM | 29286C107 |
| SMOG | VANECK VECTORS ETF TR | 4,227 | $226K | 0.0% | $53.47 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | OXFORD LANE CAP CORP | 21,539 | $226K | 0.0% | $10.49 | — | — | COM | 691543102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,927 | $226K | 0.0% | $15.14 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | MIDCOAST ENERGY PARTNERS L P | 26,951 | $226K | 0.0% | $8.39 | — | — | COM UT LTD PTN | 59564N103 |
| — | FIRST NBC BK HLDG CO | 23,775 | $225K | 0.0% | $9.46 | — | — | COM | 32115D106 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,249 | $225K | 0.0% | $20.00 | — | — | COM | 909458101 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $224K | 0.0% | $15.24 | — | — | COM | 46116X101 |
| RRC | RANGE RES CORP | 60,000 | $224K | 0.0% | $3.73 | — | — | Put | 75281A109 |
| — | SEARS HLDGS CORP | 19,539 | $224K | 0.0% | $11.46 | — | — | COM | 812350106 |
| — | XCERRA CORP | 36,845 | $223K | 0.0% | $6.05 | — | — | COM | 98400J108 |
| EDEN | ISHARES TR | 4,011 | $223K | 0.0% | $55.60 | — | — | MSCI DENMRK ETF | 46429B523 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,400 | $223K | 0.0% | $4.18 | — | — | Call | 03524A108 |
| — | TICC CAPITAL CORP | 38,349 | $223K | 0.0% | $5.82 | — | — | COM | 87244T109 |
| — | ADAMAS PHARMACEUTICALS INC | 13,594 | $223K | 0.0% | $16.40 | — | — | COM | 00548A106 |
| UFABQ | UNIQUE FABRICATING INC | 18,269 | $223K | 0.0% | $12.21 | — | — | COM | 90915J103 |
| VLGEA | VILLAGE SUPER MKT INC | 6,945 | $222K | 0.0% | $31.97 | — | — | CL A NEW | 927107409 |
| NBHC | NATIONAL BK HLDGS CORP | 9,529 | $222K | 0.0% | $23.30 | — | — | CL A | 633707104 |
| UPS | UNITED PARCEL SERVICE INC | 115,500 | $222K | 0.0% | $1.92 | — | — | Put | 911312106 |
| — | RAMBUS INC DEL | 183,000 | $222K | 0.0% | $1.21 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | CUSHING RENAISSANCE FD | 13,406 | $222K | 0.0% | $16.56 | — | — | COM | 231647108 |
| — | GLOBAL X FDS | 23,200 | $221K | 0.0% | $9.53 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | THERAVANCE INC | 276,000 | $221K | 0.0% | $0.80 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| WY | WEYERHAEUSER CO | 199,000 | $220K | 0.0% | $1.11 | — | — | Call | 962166104 |
| — | MINDBODY INC | 11,191 | $220K | 0.0% | $19.66 | — | — | COM CL A | 60255W105 |
| MOD | MODINE MFG CO | 18,487 | $219K | 0.0% | $11.85 | — | — | COM | 607828100 |
| GRC | GORMAN RUPP CO | 8,547 | $219K | 0.0% | $25.62 | — | — | COM | 383082104 |
| — | TIDEWATER INC | 77,859 | $219K | 0.0% | $2.81 | — | — | COM | 886423102 |
| FLWS | 1 800 FLOWERS COM | 23,783 | $218K | 0.0% | $9.17 | — | — | CL A | 68243Q106 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,380 | $218K | 0.0% | $15.16 | — | — | COM | 338480106 |
| DDS | DILLARDS INC | 3,457 | $218K | 0.0% | $63.06 | — | — | CL A | 254067101 |
| — | TRIPLE-S MGMT CORP | 9,881 | $217K | 0.0% | $21.96 | — | — | CL B | 896749108 |
| — | PIMCO MUNICIPAL INCOME FD | 12,913 | $217K | 0.0% | $16.80 | — | — | COM | 72200R107 |
| OTEX | OPEN TEXT CORP | 3,332 | $217K | 0.0% | $65.13 | — | — | COM | 683715106 |
| URA | GLOBAL X FDS | 16,607 | $217K | 0.0% | $13.07 | — | — | GLOBAL X URANIUM | 37954Y871 |
| QDF | FLEXSHARES TR | 5,734 | $217K | 0.0% | $37.84 | — | — | QUALT DIVD IDX | 33939L860 |
| — | DEL TACO RESTAURANTS INC | 18,235 | $217K | 0.0% | $11.90 | — | — | COM | 245496104 |
| — | WESTERN ASSET GLB HI INCOME | 21,162 | $216K | 0.0% | $10.21 | — | — | COM | 95766B109 |
| KELYB | KELLY SVCS INC | 11,695 | $216K | 0.0% | $18.47 | — | — | CL B | 488152307 |
| — | UBS AG JERSEY BRH | 15,901 | $215K | 0.0% | $13.52 | — | — | CMCI ETN 38 | 902641778 |
| MTUS | TIMKENSTEEL CORP | 20,670 | $215K | 0.0% | $10.40 | — | — | COM | 887399103 |
| — | ON DECK CAP INC | 37,560 | $214K | 0.0% | $5.70 | — | — | COM | 682163100 |
| RMR | RMR GROUP INC | 5,658 | $214K | 0.0% | $37.82 | — | — | CL A | 74967R106 |
| — | SOUTHWEST BANCORP INC OKLA | 11,212 | $213K | 0.0% | $19.00 | — | — | COM | 844767103 |
| — | ACTUA CORP | 16,445 | $213K | 0.0% | $12.95 | — | — | COM | 005094107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12,391 | $212K | 0.0% | $17.11 | — | — | COM | 46145F105 |
| — | CALIFORNIA RES CORP | 16,812 | $211K | 0.0% | $12.55 | — | — | COM NEW | 13057Q206 |
| — | BLACKROCK FLA MUN 2020 TERM | 13,716 | $211K | 0.0% | $15.38 | — | — | COM SHS | 09250M109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 27,415 | $210K | 0.0% | $7.66 | — | — | UNIT | 85207Q104 |
| — | EXTERRAN CORP | 13,411 | $210K | 0.0% | $15.66 | — | — | COM | 30227H106 |
| GFF | GRIFFON CORP | 12,383 | $210K | 0.0% | $16.96 | — | — | COM | 398433102 |
| — | TOBIRA THERAPEUTICS INC | 5,296 | $210K | 0.0% | $39.65 | — | — | COM | 88883P101 |
| — | MFC BANCORP LTD | 102,679 | $210K | 0.0% | $2.05 | — | — | COM | 55278T105 |
| — | CONTINENTAL RESOURCES INC | 683,100 | $209K | 0.0% | $0.31 | — | — | Put | 212015101 |
| — | HARTFORD FINL SVCS GROUP INC | 5,800 | $209K | 0.0% | $36.03 | — | — | *W EXP 06/26/201 | 416515120 |
| — | AEP INDS INC | 1,908 | $209K | 0.0% | $109.54 | — | — | COM | 001031103 |
| GSM | FERROGLOBE PLC | 23,127 | $209K | 0.0% | $9.04 | — | — | SHS | G33856108 |
| — | ALMOST FAMILY INC | 5,679 | $208K | 0.0% | $36.63 | — | — | COM | 020409108 |
| — | BRIGHTCOVE INC | 15,919 | $208K | 0.0% | $13.07 | — | — | COM | 10921T101 |
| — | SYMANTEC CORP | 68,700 | $208K | 0.0% | $3.03 | — | — | Call | 871503108 |
| CRVL | CORVEL CORP | 5,424 | $208K | 0.0% | $38.35 | — | — | COM | 221006109 |
| MRCC | MONROE CAP CORP | 13,100 | $206K | 0.0% | $15.73 | — | — | COM | 610335101 |
| — | SCICLONE PHARMACEUTICALS INC | 20,052 | $206K | 0.0% | $10.27 | — | — | COM | 80862K104 |
| — | ALLIANZGI CONV & INCOME FD I | 34,712 | $206K | 0.0% | $5.93 | — | — | COM | 018825109 |
| — | BIOTIME INC | 52,672 | $206K | 0.0% | $3.91 | — | — | COM | 09066L105 |
| — | APPLIED GENETIC TECHNOL CORP | 20,936 | $205K | 0.0% | $9.79 | — | — | COM | 03820J100 |
| KMI | KINDER MORGAN INC DEL | 302,800 | $205K | 0.0% | $0.68 | — | — | Call | 49456B101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,879 | $205K | 0.0% | $26.02 | — | — | SPON ADR F | 780097804 |
| — | TWO RIV BANCORP | 17,823 | $205K | 0.0% | $11.50 | — | — | COM | 90207C105 |
| REX | REX AMERICAN RESOURCES CORP | 2,391 | $203K | 0.0% | $84.90 | — | — | COM | 761624105 |
| — | BLUEPRINT MEDICINES CORP | 6,842 | $203K | 0.0% | $29.67 | — | — | COM | 09627Y109 |
| DVN | DEVON ENERGY CORP NEW | 95,100 | $203K | 0.0% | $2.13 | — | — | Call | 25179M103 |
| OMER | OMEROS CORP | 18,143 | $202K | 0.0% | $11.13 | — | — | COM | 682143102 |
| CENX | CENTURY ALUM CO | 29,156 | $202K | 0.0% | $6.93 | — | — | COM | 156431108 |
| — | OUTFRONT MEDIA INC | 72,800 | $202K | 0.0% | $2.77 | — | — | Call | 69007J106 |
| — | MEDIWOUND LTD | 26,250 | $202K | 0.0% | $7.70 | — | — | ORD SHS | M68830104 |
| — | COLUCID PHARMACEUTICALS INC | 5,269 | $201K | 0.0% | $38.15 | — | — | COM | 19716T101 |
| WTV | WISDOMTREE TR | 3,137 | $200K | 0.0% | $63.76 | — | — | LRGECP VALUE FD | 97717W547 |
| — | BIGLARI HLDGS INC | 458 | $200K | 0.0% | $436.68 | — | — | COM | 08986R101 |
| — | KIMBALL INTL INC | 15,393 | $199K | 0.0% | $12.93 | — | — | CL B | 494274103 |
| CHGG | CHEGG INC | 28,051 | $199K | 0.0% | $7.09 | — | — | COM | 163092109 |
| — | VOYA RISK MANAGED NAT RES FD | 29,144 | $199K | 0.0% | $6.83 | — | — | COM | 92913C106 |
| — | NAVIOS MARITIME HLDGS INC | 36,997 | $198K | 0.0% | $5.35 | — | — | SPON ADR PFD H | 63938Y308 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,999 | $198K | 0.0% | $24.75 | — | — | COM | 31983A103 |
| — | OTONOMY INC | 10,808 | $197K | 0.0% | $18.23 | — | — | COM | 68906L105 |
| — | WISDOMTREE TR | 11,662 | $197K | 0.0% | $16.89 | — | — | BRAZILN RL FD | 97717W240 |
| — | SHORETEL INC | 24,636 | $197K | 0.0% | $8.00 | — | — | COM | 825211105 |
| — | MVC CAPITAL INC | 23,790 | $197K | 0.0% | $8.28 | — | — | COM | 553829102 |
| — | HOUSTON WIRE & CABLE CO | 31,773 | $197K | 0.0% | $6.20 | — | — | COM | 44244K109 |
| — | ACADEMY FDS TR | 8,360 | $197K | 0.0% | $23.56 | — | — | INNOV IBD50 FD | 004006508 |
| PFIS | PEOPLES FINL SVCS CORP | 4,844 | $197K | 0.0% | $40.67 | — | — | COM | 711040105 |
| XPMQX | PIMCO MUN INCOME FD III | 15,367 | $197K | 0.0% | $12.82 | — | — | COM | 72201A103 |
| — | FORESTAR GROUP INC | 16,758 | $196K | 0.0% | $11.70 | — | — | COM | 346233109 |
| — | RITE AID CORP | 382,300 | $195K | 0.0% | $0.51 | — | — | Call | 767754104 |
| — | MEDICINES CO | 54,000 | $195K | 0.0% | $3.61 | — | — | Call | 584688105 |
| KR | KROGER CO | 50,600 | $194K | 0.0% | $3.83 | — | — | Put | 501044101 |
| — | NANOMETRICS INC | 8,618 | $193K | 0.0% | $22.39 | — | — | COM | 630077105 |
| — | AMERICAN CAP SR FLOATING LTD | 17,480 | $193K | 0.0% | $11.04 | — | — | COM | 02504D108 |
| — | LORAL SPACE & COMMUNICATNS I | 4,900 | $192K | 0.0% | $39.18 | — | — | COM | 543881106 |
| — | CITRIX SYS INC | 170,000 | $192K | 0.0% | $1.13 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| HRTX | HERON THERAPEUTICS INC | 11,167 | $192K | 0.0% | $17.19 | — | — | COM | 427746102 |
| FACO | FIRST ACCEPTANCE CORP | 189,871 | $192K | 0.0% | $1.01 | — | — | COM | 318457108 |
| — | DTF TAX-FREE INCOME INC | 11,802 | $192K | 0.0% | $16.27 | — | — | COM | 23334J107 |
| BOOT | BOOT BARN HLDGS INC | 16,779 | $191K | 0.0% | $11.38 | — | — | COM | 099406100 |
| — | ENERGOUS CORP | 9,654 | $190K | 0.0% | $19.68 | — | — | COM | 29272C103 |
| — | QIWI PLC | 12,929 | $189K | 0.0% | $14.62 | — | — | SPON ADR REP B | 74735M108 |
| — | WMIH CORP | 80,530 | $189K | 0.0% | $2.35 | — | — | COM | 92936P100 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,541 | $188K | 0.0% | $5.29 | — | — | COM | 492515101 |
| — | ELDORADO RESORTS INC | 13,377 | $188K | 0.0% | $14.05 | — | — | COM | 28470R102 |
| — | CONTANGO OIL & GAS COMPANY | 18,380 | $188K | 0.0% | $10.23 | — | — | COM NEW | 21075N204 |
| — | STRAYER ED INC | 4,004 | $187K | 0.0% | $46.70 | — | — | COM | 863236105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,691 | $187K | 0.0% | $110.59 | — | — | SHS | M8737E108 |
| — | TERRAFORM GLOBAL INC | 45,408 | $187K | 0.0% | $4.12 | — | — | CL A | 88104M101 |
| SPLB | SPDR SERIES TRUST | 4,339 | $187K | 0.0% | $43.10 | — | — | LNG TRM CORP BD | 78464A367 |
| — | CAREER EDUCATION CORP | 27,373 | $186K | 0.0% | $6.80 | — | — | COM | 141665109 |
| — | FRONTLINE LTD | 26,019 | $186K | 0.0% | $7.15 | — | — | SHS NEW | G3682E192 |
| — | SALISBURY BANCORP INC | 6,021 | $186K | 0.0% | $30.89 | — | — | COM | 795226109 |
| — | CONTROL4 CORP | 15,121 | $186K | 0.0% | $12.30 | — | — | COM | 21240D107 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,171 | $186K | 0.0% | $85.67 | — | — | COM | 969490101 |
| FSTA | FIDELITY | 5,773 | $184K | 0.0% | $31.87 | — | — | CONSMR STAPLES | 316092303 |
| LQDT | LIQUIDITY SERVICES INC | 16,313 | $184K | 0.0% | $11.28 | — | — | COM | 53635B107 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,177 | $184K | 0.0% | $35.54 | — | — | CL A | 045528106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,670 | $184K | 0.0% | $50.14 | — | — | GUGG INSDR SENT | 18383M209 |
| BHB | BAR HBR BANKSHARES | 4,987 | $183K | 0.0% | $36.70 | — | — | COM | 066849100 |
| — | URSTADT BIDDLE PPTYS INC | 6,906 | $182K | 0.0% | $26.35 | — | — | PFD-G CV 6.75% | 917286809 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,000 | $182K | 0.0% | $1.84 | — | — | Call | 674599105 |
| — | WELLS FARGO MULTI SECTOR INC | 14,055 | $182K | 0.0% | $12.95 | — | — | WF MLT SECTR INC | 94987D101 |
| — | PRICELINE GRP INC | 170,000 | $182K | 0.0% | $1.07 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MICRON TECHNOLOGY INC | 204,000 | $182K | 0.0% | $0.89 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 11,090 | $182K | 0.0% | $16.41 | — | — | COM | 67069X104 |
| — | PRGX GLOBAL INC | 38,476 | $181K | 0.0% | $4.70 | — | — | COM NEW | 69357C503 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,843 | $181K | 0.0% | $4.66 | — | — | SPONS ADR 2 ORD | 780097689 |
| UGA | UNITED STS GASOLINE FD LP | 6,525 | $180K | 0.0% | $27.59 | — | — | UNITS | 91201T102 |
| — | CHESAPEAKE ENERGY CORP | 4,033 | $180K | 0.0% | $44.63 | — | — | PFD CONV | 165167842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,900 | $179K | 0.0% | $0.63 | — | — | Call | 084670702 |
| — | CENTRAL SECS CORP | 8,425 | $179K | 0.0% | $21.25 | — | — | COM | 155123102 |
| OFG | OFG BANCORP | 17,672 | $179K | 0.0% | $10.13 | — | — | COM | 67103X102 |
| — | DIGITAL ALLY INC | 30,156 | $179K | 0.0% | $5.94 | — | — | COM NEW | 25382P208 |
| — | REVANCE THERAPEUTICS INC | 10,987 | $178K | 0.0% | $16.20 | — | — | COM | 761330109 |
| — | BARCLAYS BANK PLC | 5,020 | $178K | 0.0% | $35.46 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | CERNER CORP | 40,800 | $176K | 0.0% | $4.31 | — | — | Call | 156782104 |
| — | FORTRESS TRANS INFRST INVS L | 14,100 | $176K | 0.0% | $12.48 | — | — | COM REP LTD LIAB | 34960P101 |
| — | BLDRS INDEX FDS TR | 5,055 | $176K | 0.0% | $34.82 | — | — | EMER MK 50 ADR | 09348R300 |
| — | VIRNETX HLDG CORP | 57,764 | $176K | 0.0% | $3.05 | — | — | COM | 92823T108 |
| AVD | AMERICAN VANGUARD CORP | 10,915 | $175K | 0.0% | $16.03 | — | — | COM | 030371108 |
| — | HOVNANIAN ENTERPRISES INC | 103,650 | $175K | 0.0% | $1.69 | — | — | CL A | 442487203 |
| — | HAYNES INTERNATIONAL INC | 4,736 | $175K | 0.0% | $36.95 | — | — | COM NEW | 420877201 |
| — | TRILLIUM THERAPEUTICS INC | 11,800 | $175K | 0.0% | $14.83 | — | — | COM NEW | 89620X506 |
| CASH | META FINL GROUP INC | 2,895 | $175K | 0.0% | $60.45 | — | — | COM | 59100U108 |
| HAL | HALLIBURTON CO | 88,000 | $174K | 0.0% | $1.98 | — | — | Put | 406216101 |
| LOB | LIVE OAK BANCSHARES INC | 12,061 | $174K | 0.0% | $14.43 | — | — | COM | 53803X105 |
| — | FTD COS INC | 8,474 | $174K | 0.0% | $20.53 | — | — | COM | 30281V108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 12,000 | $174K | 0.0% | $14.50 | — | — | COM | 25456J104 |
| — | GP STRATEGIES CORP | 7,041 | $173K | 0.0% | $24.57 | — | — | COM | 36225V104 |
| — | VANECK VECTORS ETF TR | 4,590 | $172K | 0.0% | $37.47 | — | — | EGYPT INDX ETF | 92189F775 |
| — | CAESARS ENTMT CORP | 23,009 | $172K | 0.0% | $7.48 | — | — | COM | 127686103 |
| — | LOXO ONCOLOGY INC | 6,584 | $172K | 0.0% | $26.12 | — | — | COM | 548862101 |
| — | SENOMYX INC | 40,350 | $172K | 0.0% | $4.26 | — | — | COM | 81724Q107 |
| — | INTELSAT S A | 63,357 | $172K | 0.0% | $2.71 | — | — | COM | L5140P101 |
| — | NUVEEN PA MUN VALUE FD | 10,340 | $172K | 0.0% | $16.63 | — | — | COM | 67074K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,455 | $172K | 0.0% | $26.65 | — | — | COM | 29251M106 |
| ABBV | ABBVIE INC | 130,500 | $172K | 0.0% | $1.32 | — | — | Put | 00287Y109 |
| TWI | TITAN INTL INC ILL | 16,935 | $171K | 0.0% | $10.10 | — | — | COM | 88830M102 |
| — | CBS CORP NEW | 3,080 | $171K | 0.0% | $55.52 | — | — | CL A | 124857103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,865 | $171K | 0.0% | $19.29 | — | — | COM | 19459J104 |
| ET | ENERGY TRANSFER EQUITY L P | 59,300 | $171K | 0.0% | $2.88 | — | — | Call | 29273V100 |
| PSX | PHILLIPS 66 | 123,600 | $171K | 0.0% | $1.38 | — | — | Put | 718546104 |
| — | POWERSHARES ETF TR II | 6,970 | $170K | 0.0% | $24.39 | — | — | EURO CUR HDG | 73937B514 |
| XLP | SELECT SECTOR SPDR TR | 180,000 | $169K | 0.0% | $0.94 | — | — | Call | 81369Y308 |
| — | ELLINGTON FINANCIAL LLC | 10,125 | $169K | 0.0% | $16.69 | — | — | COM | 288522303 |
| — | EPIQ SYS INC | 10,188 | $168K | 0.0% | $16.49 | — | — | COM | 26882D109 |
| — | CAPITAL SR LIVING CORP | 9,994 | $168K | 0.0% | $16.81 | — | — | COM | 140475104 |
| RDNT | RADNET INC | 22,697 | $168K | 0.0% | $7.40 | — | — | COM | 750491102 |
| — | DURECT CORP | 119,821 | $167K | 0.0% | $1.39 | — | — | COM | 266605104 |
| — | STARWOOD PPTY TR INC | 163,000 | $167K | 0.0% | $1.02 | — | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | BRIDGE BANCORP INC | 5,788 | $166K | 0.0% | $28.68 | — | — | COM | 108035106 |
| — | SUMMIT FINANCIAL GROUP INC | 8,694 | $166K | 0.0% | $19.09 | — | — | COM | 86606G101 |
| TLTE | FLEXSHARES TR | 3,455 | $166K | 0.0% | $48.05 | — | — | MSTAR EMKT FAC | 33939L308 |
| NVCR | NOVOCURE LTD | 19,434 | $166K | 0.0% | $8.54 | — | — | ORD SHS | G6674U108 |
| EEMA | ISHARES | 2,897 | $166K | 0.0% | $57.30 | — | — | MSCI EM ASIA ETF | 464286426 |
| MYE | MYERS INDS INC | 12,721 | $165K | 0.0% | $12.97 | — | — | COM | 628464109 |
| — | SEACOR HOLDINGS INC | 200,000 | $165K | 0.0% | $0.82 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BARCLAYS BK PLC | 1,244 | $165K | 0.0% | $132.64 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | WORKDAY INC | 127,000 | $165K | 0.0% | $1.30 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,116 | $165K | 0.0% | $14.84 | — | — | SHS | G3156P103 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,583 | $164K | 0.0% | $13.03 | — | — | COM NEW | 69888T207 |
| — | GLOBALSTAR INC | 135,387 | $164K | 0.0% | $1.21 | — | — | COM | 378973408 |
| CIVB | CIVISTA BANCSHARES INC | 11,555 | $164K | 0.0% | $14.19 | — | — | COM NO PAR | 178867107 |
| — | PLANET PAYMENT INC | 44,300 | $164K | 0.0% | $3.70 | — | — | SHS | U72603118 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,219 | $163K | 0.0% | $10.05 | — | — | COM | 72200X104 |
| — | SUFFOLK BANCORP | 4,685 | $163K | 0.0% | $34.79 | — | — | COM | 864739107 |
| — | EATON VANCE OH MUNI INCOME T | 10,829 | $163K | 0.0% | $15.05 | — | — | SH BEN INT | 27826G109 |
| — | VANECK VECTORS ETF TR | 6,638 | $163K | 0.0% | $24.56 | — | — | PRE REFUNDED MUN | 92189F510 |
| WLDN | WILLDAN GROUP INC | 9,293 | $163K | 0.0% | $17.54 | — | — | COM | 96924N100 |
| — | PENN WEST PETE LTD NEW | 89,955 | $163K | 0.0% | $1.81 | — | — | COM | 707887105 |
| — | ULTRATECH INC | 7,069 | $163K | 0.0% | $23.06 | — | — | COM | 904034105 |
| — | SPEEDWAY MOTORSPORTS INC | 9,130 | $163K | 0.0% | $17.85 | — | — | COM | 847788106 |
| — | TROVAGENE INC | 36,376 | $163K | 0.0% | $4.48 | — | — | COM NEW | 897238309 |
| — | JAMES HARDIE INDS PLC | 10,307 | $163K | 0.0% | $15.81 | — | — | SPONSORED ADR | 47030M106 |
| — | HORTONWORKS INC | 19,380 | $162K | 0.0% | $8.36 | — | — | COM | 440894103 |
| — | GENERAL COMMUNICATION INC | 11,782 | $162K | 0.0% | $13.75 | — | — | CL A | 369385109 |
| — | INDEXIQ ETF TR | 5,075 | $162K | 0.0% | $31.92 | — | — | GLB AGRI SM CP | 45409B834 |
| TRC | TEJON RANCH CO | 6,643 | $162K | 0.0% | $24.39 | — | — | COM | 879080109 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,350 | $161K | 0.0% | $14.19 | — | — | COM | 32022K102 |
| — | ARENA PHARMACEUTICALS INC | 92,104 | $161K | 0.0% | $1.75 | — | — | COM | 040047102 |
| IWL | ISHARES | 3,269 | $161K | 0.0% | $49.25 | — | — | RUS TOP 200 ETF | 464289446 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $161K | 0.0% | $10.21 | — | — | COM | 671807105 |
| — | CUI GLOBAL INC | 27,355 | $160K | 0.0% | $5.85 | — | — | COM NEW | 126576206 |
| — | ZAGG INC | 19,777 | $160K | 0.0% | $8.09 | — | — | COM | 98884U108 |
| — | ALCOA INC | 200,000 | $160K | 0.0% | $0.80 | — | — | Put | 013817101 |
| — | CHASE CORP | 2,309 | $160K | 0.0% | $69.29 | — | — | COM | 16150R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,940 | $159K | 0.0% | $17.79 | — | — | COM | 199333105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $159K | 0.0% | $1.06 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| STRS | STRATUS PPTYS INC | 6,507 | $159K | 0.0% | $24.44 | — | — | COM NEW | 863167201 |
| DAKT | DAKTRONICS INC | 16,489 | $158K | 0.0% | $9.58 | — | — | COM | 234264109 |
| HWKN | HAWKINS INC | 3,664 | $158K | 0.0% | $43.12 | — | — | COM | 420261109 |
| — | HI-CRUSH PARTNERS LP | 10,304 | $158K | 0.0% | $15.33 | — | — | COM UNIT LTD | 428337109 |
| — | LION BIOTECHNOLOGIES INC | 19,170 | $158K | 0.0% | $8.24 | — | — | COM | 53619R102 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,286 | $157K | 0.0% | $18.95 | — | — | COM | 04238R106 |
| — | EVERI HLDGS INC | 63,451 | $157K | 0.0% | $2.47 | — | — | COM | 30034T103 |
| TOL | TOLL BROTHERS INC | 250,000 | $157K | 0.0% | $0.63 | — | — | Call | 889478103 |
| WSBF | WATERSTONE FINL INC MD | 9,254 | $157K | 0.0% | $16.97 | — | — | COM | 94188P101 |
| CNH | CNH INDL N V | 21,606 | $156K | 0.0% | $7.22 | — | — | SHS | N20944109 |
| — | VEDANTA LTD | 15,011 | $156K | 0.0% | $10.39 | — | — | SPONSORED ADR | 92242Y100 |
| — | ANGIES LIST INC | 15,698 | $156K | 0.0% | $9.94 | — | — | COM | 034754101 |
| — | UNIVERSAL AMERN CORP NEW | 20,365 | $156K | 0.0% | $7.66 | — | — | COM | 91338E101 |
| — | APACHE CORP | 40,000 | $156K | 0.0% | $3.90 | — | — | Call | 037411105 |
| — | WEBMD HEALTH CORP | 150,000 | $156K | 0.0% | $1.04 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MLAB | MESA LABS INC | 1,340 | $153K | 0.0% | $114.18 | — | — | COM | 59064R109 |
| — | LIVEPERSON INC | 18,177 | $153K | 0.0% | $8.42 | — | — | COM | 538146101 |
| RBCAA | REPUBLIC BANCORP KY | 4,908 | $153K | 0.0% | $31.17 | — | — | CL A | 760281204 |
| — | SOHU COM INC | 3,475 | $153K | 0.0% | $44.03 | — | — | COM | 83408W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,433 | $152K | 0.0% | $10.53 | — | — | COM NEW | 268158201 |
| — | ADURO BIOTECH INC | 12,258 | $152K | 0.0% | $12.40 | — | — | COM | 00739L101 |
| — | AMERICAN NATL INS CO | 1,243 | $152K | 0.0% | $122.28 | — | — | COM | 028591105 |
| XLF | SELECT SECTOR SPDR TR | 830,000 | $152K | 0.0% | $0.18 | — | — | Call | 81369Y605 |
| — | CUTERA INC | 12,708 | $151K | 0.0% | $11.88 | — | — | COM | 232109108 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,719 | $151K | 0.0% | $14.09 | — | — | COM | 044102101 |
| FNDA | SCHWAB STRATEGIC TR | 4,866 | $151K | 0.0% | $31.03 | — | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK MUNIYLD INVST QLTY | 9,900 | $151K | 0.0% | $15.25 | — | — | COM | 09254T100 |
| — | MFS INVT GRADE MUN TR | 14,547 | $151K | 0.0% | $10.38 | — | — | SH BEN INT | 59318B108 |
| — | BOTTOMLINE TECH DEL INC | 147,000 | $150K | 0.0% | $1.02 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ALLIANCE HOLDINGS GP LP | 5,770 | $150K | 0.0% | $26.00 | — | — | COM UNITS LP | 01861G100 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,043 | $150K | 0.0% | $18.65 | — | — | COM | 092481100 |
| GHM | GRAHAM CORP | 7,794 | $149K | 0.0% | $19.12 | — | — | COM | 384556106 |
| — | NATIONAL WESTN LIFE GROUP IN | 726 | $149K | 0.0% | $205.23 | — | — | CL A | 638517102 |
| — | CHANNELADVISOR CORP | 11,538 | $149K | 0.0% | $12.91 | — | — | COM | 159179100 |
| — | EATON VANCE MI MUNI INCOME T | 10,501 | $149K | 0.0% | $14.19 | — | — | SH BEN INT | 27826D106 |
| TIPZ | PIMCO ETF TR | 2,494 | $148K | 0.0% | $59.34 | — | — | BROAD US TIPS | 72201R403 |
| — | SUSSEX BANCORP | 9,063 | $148K | 0.0% | $16.33 | — | — | COM | 869245100 |
| MCI | BARINGS CORPORATE INVS | 8,613 | $148K | 0.0% | $17.18 | — | — | COM | 06759X107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,450 | $147K | 0.0% | $12.84 | — | — | COM NEW | 205826209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,500 | $147K | 0.0% | $17.29 | — | — | COM | 83417M104 |
| XHE | SPDR SERIES TRUST | 2,831 | $147K | 0.0% | $51.93 | — | — | HLTH CR EQUIP | 78464A581 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,231 | $147K | 0.0% | $20.33 | — | — | COM | 722011103 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,737 | $147K | 0.0% | $5.50 | — | — | COM | 440543106 |
| — | HERBALIFE LTD | 150,000 | $147K | 0.0% | $0.98 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MMI | MARCUS & MILLICHAP INC | 5,622 | $147K | 0.0% | $26.15 | — | — | COM | 566324109 |
| — | ACORDA THERAPEUTICS INC | 181,000 | $146K | 0.0% | $0.81 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| NIC | NICOLET BANKSHARES INC | 3,810 | $146K | 0.0% | $38.32 | — | — | COM | 65406E102 |
| — | WESTERN ASSET PREMIER BD FD | 10,775 | $145K | 0.0% | $13.46 | — | — | SHS BEN INT | 957664105 |
| EUSA | ISHARES | 3,140 | $145K | 0.0% | $46.18 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | ICONIX BRAND GROUP INC | 17,863 | $145K | 0.0% | $8.12 | — | — | COM | 451055107 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,836 | $145K | 0.0% | $18.50 | — | — | COM | 422819102 |
| — | LIBBEY INC | 8,061 | $144K | 0.0% | $17.86 | — | — | COM | 529898108 |
| CYTK | CYTOKINETICS INC | 15,627 | $144K | 0.0% | $9.21 | — | — | COM NEW | 23282W605 |
| CIA | CITIZENS INC | 15,383 | $144K | 0.0% | $9.36 | — | — | CL A | 174740100 |
| MRK | MERCK & CO INC | 150,000 | $144K | 0.0% | $0.96 | — | — | Call | 58933Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,400 | $144K | 0.0% | $7.42 | — | — | COM | 90385V107 |
| REI | RING ENERGY INC | 13,073 | $143K | 0.0% | $10.94 | — | — | COM | 76680V108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,576 | $143K | 0.0% | $21.75 | — | — | SHS | G6331P104 |
| — | TEEKAY CORPORATION | 18,457 | $143K | 0.0% | $7.75 | — | — | COM | Y8564W103 |
| TIIAY | TELECOM ITALIA S P A NEW | 17,066 | $142K | 0.0% | $8.32 | — | — | SPON ADR ORD | 87927Y102 |
| GERN | GERON CORP | 62,933 | $142K | 0.0% | $2.26 | — | — | COM | 374163103 |
| — | EATON VANCE MUN BD FD II | 10,562 | $142K | 0.0% | $13.44 | — | — | COM | 27827K109 |
| — | AMIRA NATURE FOODS LTD | 17,108 | $142K | 0.0% | $8.30 | — | — | SHS | G0335L102 |
| NC | NACCO INDS INC | 2,093 | $142K | 0.0% | $67.85 | — | — | CL A | 629579103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,510 | $142K | 0.0% | $21.81 | — | — | SP ADR REP COM | 90400P101 |
| — | POWERSHARES ETF TRUST | 5,855 | $142K | 0.0% | $24.25 | — | — | WILDERHILL PRO | 73935X161 |
| — | ISHARES | 500,000 | $142K | 0.0% | $0.28 | — | — | Call | 464286848 |
| HVT | HAVERTY FURNITURE INC | 7,049 | $141K | 0.0% | $20.00 | — | — | COM | 419596101 |
| — | VERSARTIS INC | 11,492 | $141K | 0.0% | $12.27 | — | — | COM | 92529L102 |
| — | BONANZA CREEK ENERGY INC | 137,624 | $141K | 0.0% | $1.02 | — | — | COM | 097793103 |
| CCNE | CNB FINL CORP PA | 6,659 | $141K | 0.0% | $21.17 | — | — | COM | 126128107 |
| — | CIVEO CORP CDA | 124,479 | $141K | 0.0% | $1.13 | — | — | COM | 17878Y108 |
| PI | IMPINJ INC | 3,762 | $141K | 0.0% | $37.48 | — | — | COM | 453204109 |
| — | BANKRATE INC DEL | 16,676 | $141K | 0.0% | $8.46 | — | — | COM | 06647F102 |
| — | WESTMORELAND COAL CO | 15,879 | $141K | 0.0% | $8.88 | — | — | COM | 960878106 |
| DLTH | DULUTH HLDGS INC | 5,261 | $140K | 0.0% | $26.61 | — | — | COM CL B | 26443V101 |
| — | PETROBRAS ARGENTINA S A | 21,227 | $140K | 0.0% | $6.60 | — | — | SPONS ADR | 71646J109 |
| — | RETAILMENOT INC | 14,114 | $140K | 0.0% | $9.92 | — | — | COM SER 1 | 76132B106 |
| — | RYLAND GROUP INC | 150,000 | $140K | 0.0% | $0.93 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GLOBAL X FDS | 19,431 | $140K | 0.0% | $7.20 | — | — | MSCI GREECE ETF | 37950E366 |
| ESLT | ELBIT SYS LTD | 1,463 | $140K | 0.0% | $95.69 | — | — | ORD | M3760D101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 9,950 | $140K | 0.0% | $14.07 | — | — | COM | 67072B107 |
| — | AMERICA MOVIL SAB DE CV | 12,301 | $140K | 0.0% | $11.38 | — | — | SPON ADR A SHS | 02364W204 |
| — | SERVICESOURCE INTL INC | 28,609 | $140K | 0.0% | $4.89 | — | — | COM | 81763U100 |
| GORO | GOLD RESOURCE CORP | 18,901 | $140K | 0.0% | $7.41 | — | — | COM | 38068T105 |
| TGTX | TG THERAPEUTICS INC | 18,123 | $140K | 0.0% | $7.72 | — | — | COM | 88322Q108 |
| GM | GENERAL MTRS CO | 177,100 | $139K | 0.0% | $0.78 | — | — | Call | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 42,300 | $139K | 0.0% | $3.29 | — | — | Call | 91911K102 |
| — | NEOS THERAPEUTICS INC | 21,099 | $139K | 0.0% | $6.59 | — | — | COM | 64052L106 |
| BZH | BEAZER HOMES USA INC | 11,838 | $138K | 0.0% | $11.66 | — | — | COM NEW | 07556Q881 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,433 | $138K | 0.0% | $31.13 | — | — | SP ADR 10 SH B | 399909100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,964 | $138K | 0.0% | $19.82 | — | — | COM | 02913V103 |
| — | CUSHING MLP TOTAL RETURN FD | 10,462 | $137K | 0.0% | $13.10 | — | — | COM NEW | 231631201 |
| — | PENNYMAC FINL SVCS INC | 8,084 | $137K | 0.0% | $16.95 | — | — | CL A | 70932B101 |
| RGNX | REGENXBIO INC | 9,744 | $137K | 0.0% | $14.06 | — | — | COM | 75901B107 |
| — | BB&T CORP | 152,600 | $137K | 0.0% | $0.90 | — | — | Put | 054937107 |
| — | EATON VANCE NJ MUNI INCOME T | 9,792 | $136K | 0.0% | $13.89 | — | — | SH BEN INT | 27826V106 |
| GEF/B | GREIF INC | 2,255 | $136K | 0.0% | $60.31 | — | — | CL B | 397624206 |
| WRLD | WORLD ACCEP CORP DEL | 2,777 | $136K | 0.0% | $48.97 | — | — | COM | 981419104 |
| — | SUN BANCORP INC | 5,925 | $136K | 0.0% | $22.95 | — | — | COM NEW | 86663B201 |
| WVE | WAVE LIFE SCIENCES LTD | 4,200 | $136K | 0.0% | $32.38 | — | — | SHS | Y95308105 |
| PYPL | PAYPAL HLDGS INC | 100,600 | $135K | 0.0% | $1.34 | — | — | Put | 70450Y103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,289 | $135K | 0.0% | $6.06 | — | — | COM UNIT | 09625U109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,800 | $135K | 0.0% | $10.55 | — | — | COM | 67075L102 |
| FORR | FORRESTER RESH INC | 3,479 | $135K | 0.0% | $38.80 | — | — | COM | 346563109 |
| — | BLUE NILE INC | 3,935 | $135K | 0.0% | $34.31 | — | — | COM | 09578R103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,200 | $134K | 0.0% | $18.61 | — | — | COM | 6706EB106 |
| — | TRISTATE CAP HLDGS INC | 8,310 | $134K | 0.0% | $16.13 | — | — | COM | 89678F100 |
| — | FRANKLIN FINL NETWORK INC | 3,589 | $134K | 0.0% | $37.34 | — | — | COM | 35352P104 |
| UTMD | UTAH MED PRODS INC | 2,224 | $133K | 0.0% | $59.80 | — | — | COM | 917488108 |
| — | UNITED CMNTY FINL CORP OHIO | 18,761 | $133K | 0.0% | $7.09 | — | — | COM | 909839102 |
| — | KOSMOS ENERGY LTD | 20,726 | $133K | 0.0% | $6.42 | — | — | SHS | G5315B107 |
| NMIH | NMI HLDGS INC | 17,371 | $132K | 0.0% | $7.60 | — | — | CL A | 629209305 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5,776 | $132K | 0.0% | $22.85 | — | — | COM REP LLC IN | 16411W108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,534 | $132K | 0.0% | $10.53 | — | — | CL A NEW | 69036R863 |
| — | BROCADE COMMUNICATIONS SYS I | 860,000 | $132K | 0.0% | $0.15 | — | — | Put | 111621306 |
| SHYG | ISHARES TR | 2,793 | $132K | 0.0% | $47.26 | — | — | 0-5YR HI YL CP | 46434V407 |
| RM | REGIONAL MGMT CORP | 6,100 | $132K | 0.0% | $21.64 | — | — | COM | 75902K106 |
| FISI | FINANCIAL INSTNS INC | 4,886 | $132K | 0.0% | $27.02 | — | — | COM | 317585404 |
| SGRY | SURGERY PARTNERS INC | 6,463 | $131K | 0.0% | $20.27 | — | — | COM | 86881A100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,612 | $131K | 0.0% | $81.27 | — | — | EMERG MKT BD ETF | 921946885 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,489 | $131K | 0.0% | $20.19 | — | — | SPONSORED ADR | 204429104 |
| FMNB | FARMERS NATL BANC CORP | 12,141 | $131K | 0.0% | $10.79 | — | — | COM | 309627107 |
| ACTG | ACACIA RESH CORP | 20,073 | $131K | 0.0% | $6.53 | — | — | ACACIA TCH COM | 003881307 |
| — | IXYS CORP | 10,885 | $131K | 0.0% | $12.03 | — | — | COM | 46600W106 |
| — | PIMCO NEW YORK MUN FD II | 9,780 | $131K | 0.0% | $13.39 | — | — | COM | 72200Y102 |
| — | BANKFINANCIAL CORP | 10,227 | $130K | 0.0% | $12.71 | — | — | COM | 06643P104 |
| IDT | IDT CORP | 7,531 | $130K | 0.0% | $17.26 | — | — | CL B NEW | 448947507 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,837 | $130K | 0.0% | $7.72 | — | — | COM NEW | 83587F202 |
| — | BLACKSTONE MTG TR INC | 119,000 | $130K | 0.0% | $1.09 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| BSET | BASSETT FURNITURE INDS INC | 5,618 | $130K | 0.0% | $23.14 | — | — | COM | 070203104 |
| — | KARYOPHARM THERAPEUTICS INC | 13,295 | $129K | 0.0% | $9.70 | — | — | COM | 48576U106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,207 | $129K | 0.0% | $7.96 | — | — | COM | 76973Q105 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $129K | 0.0% | $1.02 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,617 | $128K | 0.0% | $27.72 | — | — | COM | 842873101 |
| ORCL | ORACLE CORP | 130,000 | $128K | 0.0% | $0.98 | — | — | Put | 68389X105 |
| ARDX | ARDELYX INC | 9,882 | $128K | 0.0% | $12.95 | — | — | COM | 039697107 |
| FEZ | SPDR INDEX SHS FDS | 450,800 | $128K | 0.0% | $0.28 | — | — | Put | 78463X202 |
| LOGI | LOGITECH INTL S A | 5,682 | $128K | 0.0% | $22.53 | — | — | SHS | H50430232 |
| CGEN | COMPUGEN LTD | 20,135 | $127K | 0.0% | $6.31 | — | — | ORD | M25722105 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,418 | $127K | 0.0% | $15.09 | — | — | COM NEW | 305560302 |
| LWAY | LIFEWAY FOODS INC | 7,548 | $127K | 0.0% | $16.83 | — | — | COM | 531914109 |
| THFF | FIRST FINL CORP IND | 3,085 | $126K | 0.0% | $40.84 | — | — | COM | 320218100 |
| — | OLD LINE BANCSHARES INC | 6,402 | $126K | 0.0% | $19.68 | — | — | COM | 67984M100 |
| — | PNC FINL SVCS GROUP INC | 5,385 | $126K | 0.0% | $23.40 | — | — | *W EXP 12/31/201 | 693475121 |
| — | RIGEL PHARMACEUTICALS INC | 34,195 | $126K | 0.0% | $3.68 | — | — | COM NEW | 766559603 |
| — | CONSOL ENERGY INC | 202,500 | $126K | 0.0% | $0.62 | — | — | Call | 20854P109 |
| — | EATON VANCE PA MUN BD FD | 8,657 | $125K | 0.0% | $14.44 | — | — | COM | 27828W102 |
| — | FOUNDATION MEDICINE INC | 5,360 | $125K | 0.0% | $23.32 | — | — | COM | 350465100 |
| GDEN | GOLDEN ENTMT INC | 10,023 | $125K | 0.0% | $12.47 | — | — | COM | 381013101 |
| — | MYOKARDIA INC | 7,700 | $125K | 0.0% | $16.23 | — | — | COM | 62857M105 |
| NRIM | NORTHRIM BANCORP INC | 4,864 | $125K | 0.0% | $25.70 | — | — | COM | 666762109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,330 | $125K | 0.0% | $4.41 | — | — | COM | 09058V103 |
| — | NANOSTRING TECHNOLOGIES INC | 6,182 | $124K | 0.0% | $20.06 | — | — | COM | 63009R109 |
| — | PANHANDLE OIL AND GAS INC | 7,086 | $124K | 0.0% | $17.50 | — | — | CL A | 698477106 |
| — | BLACKROCK MUNI N Y INTER DUR | 8,020 | $124K | 0.0% | $15.46 | — | — | COM | 09255F109 |
| HTB | HOMETRUST BANCSHARES INC | 6,654 | $124K | 0.0% | $18.64 | — | — | COM | 437872104 |
| — | ECLIPSE RES CORP | 37,593 | $124K | 0.0% | $3.30 | — | — | COM | 27890G100 |
| — | EPIZYME INC | 12,613 | $124K | 0.0% | $9.83 | — | — | COM | 29428V104 |
| — | PACIFIC CONTINENTAL CORP | 7,388 | $124K | 0.0% | $16.78 | — | — | COM | 69412V108 |
| — | VIPER ENERGY PARTNERS LP | 7,693 | $124K | 0.0% | $16.12 | — | — | COM UNT RP INT | 92763M105 |
| PRU | PRUDENTIAL FINL INC | 62,800 | $124K | 0.0% | $1.97 | — | — | Call | 744320102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,530 | $124K | 0.0% | $22.42 | — | — | COM | 704699107 |
| — | JIVE SOFTWARE INC | 29,151 | $124K | 0.0% | $4.25 | — | — | COM | 47760A108 |
| DMRC | DIGIMARC CORP NEW | 3,250 | $124K | 0.0% | $38.15 | — | — | COM | 25381B101 |
| TROW | PRICE T ROWE GROUP INC | 31,600 | $124K | 0.0% | $3.92 | — | — | Put | 74144T108 |
| TFSL | TFS FINL CORP | 6,857 | $123K | 0.0% | $17.94 | — | — | COM | 87240R107 |
| — | TECHTARGET INC | 15,245 | $123K | 0.0% | $8.07 | — | — | COM | 87874R100 |
| — | FANG HLDGS LTD | 27,245 | $123K | 0.0% | $4.51 | — | — | ADR | 30711Y102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,801 | $123K | 0.0% | $32.36 | — | — | REG SHS | L0175J104 |
| RGCO | RGC RES INC | 5,151 | $123K | 0.0% | $23.88 | — | — | COM | 74955L103 |
| — | INTERNAP CORP | 74,720 | $123K | 0.0% | $1.65 | — | — | COM PAR $.001 | 45885A300 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,808 | $122K | 0.0% | $15.63 | — | — | COM | 23284F105 |
| — | LIPOCINE INC NEW | 27,419 | $122K | 0.0% | $4.45 | — | — | COM | 53630X104 |
| UYG | PROSHARES TR | 1,674 | $122K | 0.0% | $72.88 | — | — | ULTRA FNCLS NEW | 74347X633 |
| PYPL | PAYPAL HLDGS INC | 102,700 | $122K | 0.0% | $1.19 | — | — | Call | 70450Y103 |
| — | INDEPENDENCE HLDG CO NEW | 7,096 | $122K | 0.0% | $17.19 | — | — | COM NEW | 453440307 |
| CCS | CENTURY CMNTYS INC | 5,644 | $121K | 0.0% | $21.44 | — | — | COM | 156504300 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $120K | 0.0% | $60.58 | — | — | DEPOSITRY RCPT | 644206104 |
| — | RAIT FINANCIAL TRUST | 35,510 | $120K | 0.0% | $3.38 | — | — | COM NEW | 749227609 |
| — | IDERA PHARMACEUTICALS INC | 46,810 | $120K | 0.0% | $2.56 | — | — | COM NEW | 45168K306 |
| — | AMERICAN NATL BANKSHARES INC | 4,264 | $120K | 0.0% | $28.14 | — | — | COM | 027745108 |
| KRO | KRONOS WORLDWIDE INC | 14,499 | $120K | 0.0% | $8.28 | — | — | COM | 50105F105 |
| CRMT | AMERICAS CAR MART INC | 3,296 | $120K | 0.0% | $36.41 | — | — | COM | 03062T105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,008 | $119K | 0.0% | $118.06 | — | — | SMLCP 600 GRTH | 921932794 |
| SMH | VANECK VECTORS ETF TR | 210,000 | $119K | 0.0% | $0.57 | — | — | Put | 92189F676 |
| BANX | STONECASTLE FINL CORP | 6,363 | $119K | 0.0% | $18.70 | — | — | COM | 861780104 |
| — | NUVEEN MULTI MKT INCOME FD | 15,909 | $119K | 0.0% | $7.48 | — | — | COM | 67075J107 |
| NGS | NATURAL GAS SERVICES GROUP | 4,817 | $119K | 0.0% | $24.70 | — | — | COM | 63886Q109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 8,147 | $119K | 0.0% | $14.61 | — | — | COM | 09254A101 |
| — | TRANSOCEAN PARTNERS LLC | 9,648 | $119K | 0.0% | $12.33 | — | — | COM UNIT RP LT | Y8977Y100 |
| PLUG | PLUG POWER INC | 68,898 | $118K | 0.0% | $1.71 | — | — | COM NEW | 72919P202 |
| — | ALON USA PARTNERS LP | 13,685 | $118K | 0.0% | $8.62 | — | — | UT LTDPART INT | 02052T109 |
| — | OCWEN FINL CORP | 32,272 | $118K | 0.0% | $3.66 | — | — | COM NEW | 675746309 |
| PAM | PAMPA ENERGIA S A | 3,630 | $118K | 0.0% | $32.51 | — | — | SPONS ADR LVL I | 697660207 |
| BALL | BALL CORP | 25,000 | $118K | 0.0% | $4.72 | — | — | Put | 058498106 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,515 | $117K | 0.0% | $25.91 | — | — | PFD CONV SE B | 84741T302 |
| — | NUTRACEUTICAL INTL CORP | 3,761 | $117K | 0.0% | $31.11 | — | — | COM | 67060Y101 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,545 | $117K | 0.0% | $25.74 | — | — | CL B | 862578101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 8,173 | $117K | 0.0% | $14.32 | — | — | COM | 64124K102 |
| CDXS | CODEXIS INC | 26,279 | $117K | 0.0% | $4.45 | — | — | COM | 192005106 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $117K | 0.0% | $4.68 | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | SAFEGUARD SCIENTIFICS INC | 8,941 | $116K | 0.0% | $12.97 | — | — | COM NEW | 786449207 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,243 | $116K | 0.0% | $18.58 | — | — | COM | 19842X109 |
| ERINQ | ERIN ENERGY CORP | 49,240 | $116K | 0.0% | $2.36 | — | — | COM | 295625107 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $116K | 0.0% | $5.80 | — | — | CL A | 074014101 |
| ACNB | ACNB CORP | 4,305 | $115K | 0.0% | $26.71 | — | — | COM | 000868109 |
| — | WESTERN ASSET INVT GRADE DEF | 5,079 | $115K | 0.0% | $22.64 | — | — | COM | 95790A101 |
| — | PLY GEM HLDGS INC | 8,588 | $115K | 0.0% | $13.39 | — | — | COM | 72941W100 |
| — | SUNCOKE ENERGY PARTNERS L P | 7,580 | $115K | 0.0% | $15.17 | — | — | COMUNIT REP LT | 86722Y101 |
| — | COLONY CAP INC | 118,000 | $115K | 0.0% | $0.97 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | XENITH BANKSHARES INC NEW | 49,805 | $115K | 0.0% | $2.31 | — | — | COM | 984102103 |
| BSRR | SIERRA BANCORP | 6,035 | $114K | 0.0% | $18.89 | — | — | COM | 82620P102 |
| — | UQM TECHNOLOGIES INC | 186,500 | $114K | 0.0% | $0.61 | — | — | COM | 903213106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,881 | $114K | 0.0% | $39.57 | — | — | CL C | 313148306 |
| DVYE | ISHARES | 3,182 | $114K | 0.0% | $35.83 | — | — | EM MKTS DIV ETF | 464286319 |
| — | BLUE HILLS BANCORP INC | 7,609 | $114K | 0.0% | $14.98 | — | — | COM | 095573101 |
| — | ELLIS PERRY INTL INC | 5,900 | $114K | 0.0% | $19.32 | — | — | COM | 288853104 |
| — | AXOVANT SCIENCES LTD | 8,130 | $113K | 0.0% | $13.90 | — | — | COM | G0750W104 |
| — | BARCLAYS BANK PLC | 2,500 | $113K | 0.0% | $45.20 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| TLTD | FLEXSHARES TR | 2,013 | $113K | 0.0% | $56.14 | — | — | M STAR DEV MKT | 33939L803 |
| — | DELAWARE INVTS DIV & INCOME | 11,376 | $113K | 0.0% | $9.93 | — | — | COM | 245915103 |
| TILT | FLEXSHARES TR | 1,244 | $113K | 0.0% | $90.84 | — | — | MORNSTAR USMKT | 33939L100 |
| — | BARRETT BILL CORP | 20,234 | $113K | 0.0% | $5.58 | — | — | COM | 06846N104 |
| — | TUESDAY MORNING CORP | 18,742 | $112K | 0.0% | $5.98 | — | — | COM NEW | 899035505 |
| — | POWERSHARES ETF TRUST | 3,112 | $112K | 0.0% | $35.99 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | GMS INC | 5,059 | $112K | 0.0% | $22.14 | — | — | COM | 36251C103 |
| — | SILICON GRAPHICS INTL CORP | 14,539 | $112K | 0.0% | $7.70 | — | — | COM | 82706L108 |
| — | SPDR INDEX SHS FDS | 2,460 | $112K | 0.0% | $45.53 | — | — | LATIN AMER ETF | 78463X707 |
| ASEA | GLOBAL X FDS | 7,992 | $112K | 0.0% | $14.01 | — | — | GBL X SASIA ETF | 37950E648 |
| KCE | SPDR SERIES TRUST | 2,767 | $112K | 0.0% | $40.48 | — | — | S&P CAP MKTS | 78464A771 |
| UFPT | UFP TECHNOLOGIES INC | 4,201 | $111K | 0.0% | $26.42 | — | — | COM | 902673102 |
| — | MONSTER WORLDWIDE INC | 30,955 | $111K | 0.0% | $3.59 | — | — | COM | 611742107 |
| — | LUMOS NETWORKS CORP | 7,867 | $111K | 0.0% | $14.11 | — | — | COM | 550283105 |
| — | ACELRX PHARMACEUTICALS INC | 28,403 | $111K | 0.0% | $3.91 | — | — | COM | 00444T100 |
| XLK | SELECT SECTOR SPDR TR | 580,000 | $111K | 0.0% | $0.19 | — | — | Put | 81369Y803 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,117 | $111K | 0.0% | $5.26 | — | — | SHS CLASS -A - | G0457F107 |
| — | POWERSHARES ETF TRUST | 9,668 | $111K | 0.0% | $11.48 | — | — | DYN OIL SVCS | 73935X625 |
| — | BATS GLOBAL MKTS INC | 3,650 | $110K | 0.0% | $30.14 | — | — | COM | 05491G109 |
| — | PATRIOT NATL INC | 12,188 | $110K | 0.0% | $9.03 | — | — | COM | 70338T102 |
| — | LAKE SUNAPEE BK GROUP | 6,112 | $110K | 0.0% | $18.00 | — | — | COM | 510866106 |
| — | HARVEST CAP CR CORP | 9,095 | $110K | 0.0% | $12.09 | — | — | COM | 41753F109 |
| — | POWERSHARES ETF TRUST | 5,109 | $110K | 0.0% | $21.53 | — | — | DYN EN EX PROD | 73935X658 |
| CHMG | CHEMUNG FINL CORP | 3,784 | $109K | 0.0% | $28.81 | — | — | COM | 164024101 |
| COHU | COHU INC | 9,289 | $109K | 0.0% | $11.73 | — | — | COM | 192576106 |
| BJK | VANECK VECTORS ETF TR | 3,006 | $109K | 0.0% | $36.26 | — | — | GAMING ETF | 92189F882 |
| — | CELGENE CORP | 50,000 | $109K | 0.0% | $2.18 | — | — | Put | 151020104 |
| EWO | ISHARES | 6,723 | $109K | 0.0% | $16.21 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | FIRSTSERVICE CORP NEW | 2,330 | $109K | 0.0% | $46.78 | — | — | SUB VTG SH | 33767E103 |
| WTBA | WEST BANCORPORATION INC | 5,515 | $108K | 0.0% | $19.58 | — | — | CAP STK | 95123P106 |
| — | SPARTAN MTRS INC | 11,300 | $108K | 0.0% | $9.56 | — | — | COM | 846819100 |
| — | SPDR INDEX SHS FDS | 1,806 | $108K | 0.0% | $59.80 | — | — | MIDEAST AFRICA | 78463X806 |
| — | BARCLAYS BANK PLC | 2,997 | $107K | 0.0% | $35.70 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,201 | $107K | 0.0% | $8.77 | — | — | GUGG CA ENRG INC | 18383Q606 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,920 | $107K | 0.0% | $15.46 | — | — | COM UNIT LTD PT | Y2188B108 |
| VALE | VALE S A | 100,000 | $107K | 0.0% | $1.07 | — | — | Put | 91912E105 |
| CALX | CALIX INC | 14,504 | $107K | 0.0% | $7.38 | — | — | COM | 13100M509 |
| — | AEROHIVE NETWORKS INC | 17,310 | $106K | 0.0% | $6.12 | — | — | COM | 007786106 |
| LOW | LOWES COS INC | 650 | $106K | 0.0% | $163.08 | — | — | Put | 548661107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 75,880 | $106K | 0.0% | $1.40 | — | — | UNIT BEN INT | 80007T101 |
| HLI | HOULIHAN LOKEY INC | 4,198 | $105K | 0.0% | $25.01 | — | — | CL A | 441593100 |
| — | KMG CHEMICALS INC | 3,693 | $105K | 0.0% | $28.43 | — | — | COM | 482564101 |
| — | TESORO CORP | 20,000 | $105K | 0.0% | $5.25 | — | — | Call | 881609101 |
| EQT | EQT CORP | 125,000 | $105K | 0.0% | $0.84 | — | — | Call | 26884L109 |
| — | TERRAVIA HLDGS INC | 38,173 | $105K | 0.0% | $2.75 | — | — | COM | 88105A106 |
| — | EMERGENT CAP INC | 35,609 | $104K | 0.0% | $2.92 | — | — | COM | 29102N105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,100 | $104K | 0.0% | $14.65 | — | — | SH BEN INT | 67063V104 |
| — | TERRITORIAL BANCORP INC | 3,606 | $104K | 0.0% | $28.84 | — | — | COM | 88145X108 |
| PEP | PEPSICO INC | 120,800 | $104K | 0.0% | $0.86 | — | — | Put | 713448108 |
| — | BANK MUTUAL CORP NEW | 13,544 | $104K | 0.0% | $7.68 | — | — | COM | 063750103 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,104 | $104K | 0.0% | $17.04 | — | — | COM | 164651101 |
| POWL | POWELL INDS INC | 2,607 | $104K | 0.0% | $39.89 | — | — | COM | 739128106 |
| — | TREVENA INC | 15,393 | $104K | 0.0% | $6.76 | — | — | COM | 89532E109 |
| — | HANCOCK JOHN INVS TR | 6,225 | $104K | 0.0% | $16.71 | — | — | COM | 410142103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,815 | $104K | 0.0% | $9.62 | — | — | COM | 313549404 |
| DGII | DIGI INTL INC | 9,158 | $104K | 0.0% | $11.36 | — | — | COM | 253798102 |
| CARV | CARVER BANCORP INC | 20,327 | $104K | 0.0% | $5.12 | — | — | COM NEW | 146875604 |
| — | GUARANTY BANCORP DEL | 5,694 | $104K | 0.0% | $18.26 | — | — | COM NEW | 40075T607 |
| — | BARCLAYS BK PLC | 1,496 | $104K | 0.0% | $69.52 | — | — | IPMS INDIA ETN | 06739F291 |
| — | PARATEK PHARMACEUTICALS INC | 8,005 | $104K | 0.0% | $12.99 | — | — | COM | 699374302 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,558 | $103K | 0.0% | $15.71 | — | — | COM | 09249P106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,187 | $103K | 0.0% | $47.10 | — | — | SPON ADR | 400501102 |
| — | BLACKROCK N J MUN INCOME TR | 6,336 | $102K | 0.0% | $16.10 | — | — | SH BEN INT | 09248J101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 28,873 | $101K | 0.0% | $3.50 | — | — | COMUNIT REP LB | Y7545W109 |
| — | INVESCO TR INVT GRADE NY MUN | 6,545 | $101K | 0.0% | $15.43 | — | — | COM | 46131T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 6,303 | $101K | 0.0% | $16.02 | — | — | SH BEN INT | 09248L106 |
| — | INOTEK PHARMACEUTICALS CORP | 10,700 | $101K | 0.0% | $9.44 | — | — | COM | 45780V102 |
| CZNC | CITIZENS & NORTHN CORP | 4,618 | $101K | 0.0% | $21.87 | — | — | COM | 172922106 |
| — | HERITAGE OAKS BANCORP | 12,306 | $101K | 0.0% | $8.21 | — | — | COM | 42724R107 |
| VZ | VERIZON COMMUNICATIONS INC | 295,800 | $101K | 0.0% | $0.34 | — | — | Call | 92343V104 |
| — | CARA THERAPEUTICS INC | 12,007 | $100K | 0.0% | $8.33 | — | — | COM | 140755109 |
| FHLC | FIDELITY | 2,925 | $100K | 0.0% | $34.19 | — | — | MSCI HLTH CARE I | 316092600 |
| TRGP | TARGA RES CORP | 100,000 | $100K | 0.0% | $1.00 | — | — | Put | 87612G101 |
| — | PENGROWTH ENERGY CORP | 63,171 | $100K | 0.0% | $1.58 | — | — | COM | 70706P104 |
| VGZ | VISTA GOLD CORP | 94,591 | $100K | 0.0% | $1.06 | — | — | COM NEW | 927926303 |
| — | FIDELITY & GTY LIFE | 4,309 | $100K | 0.0% | $23.21 | — | — | COM | 315785105 |
| — | GABELLI GLOBL UTIL & INCOME | 5,423 | $99,000 | 0.0% | $18.26 | — | — | COM SH BEN INT | 36242L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,800 | $99,000 | 0.0% | $2.49 | — | — | Put | 03524A108 |
| MBCN | MIDDLEFIELD BANC CORP | 2,916 | $99,000 | 0.0% | $33.95 | — | — | COM NEW | 596304204 |
| — | AVENUE INCOME CR STRATEGIES | 7,549 | $98,000 | 0.0% | $12.98 | — | — | COM | 05358E106 |
| LAB | FLUIDIGM CORP DEL | 12,300 | $98,000 | 0.0% | $7.97 | — | — | COM | 34385P108 |
| CTRN | CITI TRENDS INC | 4,928 | $98,000 | 0.0% | $19.89 | — | — | COM | 17306X102 |
| — | CONNS INC | 9,489 | $98,000 | 0.0% | $10.33 | — | — | COM | 208242107 |
| — | ZOGENIX INC | 8,618 | $98,000 | 0.0% | $11.37 | — | — | COM NEW | 98978L204 |
| WINA | WINMARK CORP | 925 | $98,000 | 0.0% | $105.95 | — | — | COM | 974250102 |
| — | SPARTON CORP | 3,694 | $97,000 | 0.0% | $26.26 | — | — | COM | 847235108 |
| — | SIENTRA INC | 10,900 | $97,000 | 0.0% | $8.90 | — | — | COM | 82621J105 |
| — | ALLEGIANCE BANCSHARES INC | 3,600 | $97,000 | 0.0% | $26.94 | — | — | COM | 01748H107 |
| — | RITE AID CORP | 204,900 | $97,000 | 0.0% | $0.47 | — | — | Put | 767754104 |
| — | NUVEEN MASS PREM INCOME MUN | 6,345 | $96,000 | 0.0% | $15.13 | — | — | COM | 67061E104 |
| — | SAPIENS INTL CORP N V | 7,543 | $96,000 | 0.0% | $12.73 | — | — | SHS NEW | N7716A151 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,400 | $96,000 | 0.0% | $21.82 | — | — | COM | 20369C106 |
| — | SPDR INDEX SHS FDS | 3,901 | $96,000 | 0.0% | $24.61 | — | — | INTL TELEC ETF | 78463X640 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,000 | $96,000 | 0.0% | $16.00 | — | — | COM | 67060Q108 |
| — | GAFISA S A | 61,767 | $96,000 | 0.0% | $1.55 | — | — | SPONS ADR | 362607301 |
| VRNS | VARONIS SYS INC | 3,200 | $96,000 | 0.0% | $30.00 | — | — | COM | 922280102 |
| — | J ALEXANDERS HLDGS INC | 9,462 | $96,000 | 0.0% | $10.15 | — | — | COM | 46609J106 |
| EMR | EMERSON ELEC CO | 39,900 | $95,000 | 0.0% | $2.38 | — | — | Call | 291011104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,336 | $95,000 | 0.0% | $3.61 | — | — | COM NEW | 032797300 |
| — | BALDWIN & LYONS INC | 3,693 | $95,000 | 0.0% | $25.72 | — | — | CL B | 057755209 |
| — | AMARIN CORP PLC | 29,801 | $95,000 | 0.0% | $3.19 | — | — | SPONS ADR NEW | 023111206 |
| — | ENTERPRISE BANCORP INC MASS | 3,388 | $95,000 | 0.0% | $28.04 | — | — | COM | 293668109 |
| — | POWERSHARES ETF TRUST | 1,256 | $95,000 | 0.0% | $75.64 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | CIVITAS SOLUTIONS INC | 5,228 | $95,000 | 0.0% | $18.17 | — | — | COM | 17887R102 |
| VRA | VERA BRADLEY INC | 6,301 | $95,000 | 0.0% | $15.08 | — | — | COM | 92335C106 |
| IYR | ISHARES TR | 50,000 | $95,000 | 0.0% | $1.90 | — | — | Put | 464287739 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $95,000 | 0.0% | $47.50 | — | — | CL A | 313148108 |
| — | CAROLINA FINL CORP NEW | 4,256 | $95,000 | 0.0% | $22.32 | — | — | COM | 143873107 |
| — | HEMISPHERE MEDIA GROUP INC | 7,462 | $95,000 | 0.0% | $12.73 | — | — | CL A | 42365Q103 |
| — | PDVWIRELESS INC | 4,086 | $94,000 | 0.0% | $23.01 | — | — | COM | 69290R104 |
| — | CASTLIGHT HEALTH INC | 22,622 | $94,000 | 0.0% | $4.16 | — | — | CL B | 14862Q100 |
| TPHS | TRINITY PL HLDGS INC | 9,640 | $94,000 | 0.0% | $9.75 | — | — | COM | 89656D101 |
| — | BELLATRIX EXPLORATION LTD | 110,111 | $94,000 | 0.0% | $0.85 | — | — | COM | 078314101 |
| — | MORGAN STANLEY INDIA INVS FD | 3,314 | $94,000 | 0.0% | $28.36 | — | — | COM | 61745C105 |
| — | POWERSHARES ETF TR II | 3,415 | $94,000 | 0.0% | $27.53 | — | — | EX RTE SEN LOW | 73937B563 |
| — | MID CON ENERGY PARTNERS LP | 32,763 | $94,000 | 0.0% | $2.87 | — | — | COM UNIT REPST | 59560V109 |
| — | UTSTARCOM HOLDINGS CORP | 45,458 | $94,000 | 0.0% | $2.07 | — | — | SHS NEW | G9310A114 |
| BP | BP PLC | 80,000 | $94,000 | 0.0% | $1.18 | — | — | Call | 055622104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 7,096 | $94,000 | 0.0% | $13.25 | — | — | COM | 72200T103 |
| — | ENCORE CAP GROUP INC | 121,000 | $94,000 | 0.0% | $0.78 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| FRD | FRIEDMAN INDS INC | 17,245 | $93,000 | 0.0% | $5.39 | — | — | COM | 358435105 |
| AGYS | AGILYSYS INC | 8,401 | $93,000 | 0.0% | $11.07 | — | — | COM | 00847J105 |
| — | PCM FUND INC | 9,330 | $93,000 | 0.0% | $9.97 | — | — | COM | 69323T101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,901 | $93,000 | 0.0% | $15.76 | — | — | COM | 670706100 |
| KODK | EASTMAN KODAK CO | 6,140 | $92,000 | 0.0% | $14.98 | — | — | COM NEW | 277461406 |
| MAT | MATTEL INC | 147,400 | $92,000 | 0.0% | $0.62 | — | — | Put | 577081102 |
| — | ISHARES TR | 5,689 | $92,000 | 0.0% | $16.17 | — | — | INTL PFD STK ETF | 46429B135 |
| SGA | SAGA COMMUNICATIONS INC | 2,027 | $92,000 | 0.0% | $45.39 | — | — | CL A NEW | 786598300 |
| — | BROOKFIELD HIGH INCOME FD IN | 12,530 | $92,000 | 0.0% | $7.34 | — | — | COM | 11272P102 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,956 | $91,000 | 0.0% | $3.14 | — | — | COM | 224916106 |
| SALTUSD | SCORPIO BULKERS INC | 26,282 | $91,000 | 0.0% | $3.46 | — | — | COM | Y7546A122 |
| — | ASCENT CAP GROUP INC | 3,917 | $91,000 | 0.0% | $23.23 | — | — | COM SER A | 043632108 |
| — | POWERSHARES ETF TR II | 2,069 | $91,000 | 0.0% | $43.98 | — | — | KBW RG BK PORT | 73937B712 |
| AXGN | AXOGEN INC | 10,046 | $91,000 | 0.0% | $9.06 | — | — | COM | 05463X106 |
| — | GREEN BANCORP INC | 8,274 | $91,000 | 0.0% | $11.00 | — | — | COM | 39260X100 |
| — | CNINSURE INC | 11,787 | $91,000 | 0.0% | $7.72 | — | — | SPONSORED ADR | 18976M103 |
| GAMI | GAMCO INVESTORS INC | 3,145 | $90,000 | 0.0% | $28.62 | — | — | CL A COM | 361438104 |
| — | ATLANTIC CAP BANCSHARES INC | 6,000 | $90,000 | 0.0% | $15.00 | — | — | COM | 048269203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,043 | $90,000 | 0.0% | $29.58 | — | — | GUGG BRIC ETF | 18383M100 |
| — | FLEX PHARMA INC | 7,600 | $90,000 | 0.0% | $11.84 | — | — | COM | 33938A105 |
| — | NORD ANGLIA EDUCATION INC | 4,143 | $90,000 | 0.0% | $21.72 | — | — | SHS | G6583A102 |
| — | POWERSHARES ETF TRUST | 1,175 | $90,000 | 0.0% | $76.60 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | QAD INC | 4,021 | $90,000 | 0.0% | $22.38 | — | — | CL A | 74727D306 |
| — | ALLIANCE ONE INTL INC | 4,728 | $90,000 | 0.0% | $19.04 | — | — | COM NEW | 018772301 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $90,000 | 0.0% | $15.00 | — | — | Put | 75886F107 |
| — | PEOPLES UTAH BANCORP | 4,400 | $90,000 | 0.0% | $20.45 | — | — | COM | 712706209 |
| — | ISIS PHARMACEUTICALS INC DEL | 97,000 | $89,000 | 0.0% | $0.92 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BLUE CAP REINS HLDGS LTD | 4,909 | $89,000 | 0.0% | $18.13 | — | — | COM | G1190F107 |
| — | EASTERN VA BANKSHARES INC | 11,078 | $89,000 | 0.0% | $8.03 | — | — | COM | 277196101 |
| — | POWERSHARES ETF TR II | 4,385 | $89,000 | 0.0% | $20.30 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | LAYNE CHRISTENSEN CO | 10,500 | $89,000 | 0.0% | $8.48 | — | — | COM | 521050104 |
| — | INVENTURE FOODS INC | 9,400 | $89,000 | 0.0% | $9.47 | — | — | COM | 461212102 |
| — | MACATAWA BK CORP | 11,001 | $88,000 | 0.0% | $8.00 | — | — | COM | 554225102 |
| RDI | READING INTERNATIONAL INC | 6,617 | $88,000 | 0.0% | $13.30 | — | — | CL A | 755408101 |
| — | NATIONAL COMM CORP | 3,258 | $88,000 | 0.0% | $27.01 | — | — | COM | 63546L102 |
| — | WESTFIELD FINANCIAL INC NEW | 11,500 | $88,000 | 0.0% | $7.65 | — | — | COM | 96008P104 |
| BAX | BAXTER INTL INC | 88,200 | $88,000 | 0.0% | $1.00 | — | — | Call | 071813109 |
| DJCO | DAILY JOURNAL CORP | 400 | $88,000 | 0.0% | $220.00 | — | — | COM | 233912104 |
| — | CHESAPEAKE ENERGY CORP | 87,000 | $88,000 | 0.0% | $1.01 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,301 | $87,000 | 0.0% | $26.36 | — | — | SHS | M6158M104 |
| — | TUBEMOGUL INC | 9,276 | $87,000 | 0.0% | $9.38 | — | — | COM | 898570106 |
| — | GLOBAL INDEMNITY PLC | 2,924 | $87,000 | 0.0% | $29.75 | — | — | SHS | G39319101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,700 | $87,000 | 0.0% | $8.97 | — | — | COM | 535219109 |
| — | AVEXIS INC | 2,075 | $86,000 | 0.0% | $41.45 | — | — | COM | 05366U100 |
| TRUP | TRUPANION INC | 5,078 | $86,000 | 0.0% | $16.94 | — | — | COM | 898202106 |
| — | RIGHTSIDE GROUP LTD | 9,368 | $86,000 | 0.0% | $9.18 | — | — | COM | 76658B100 |
| — | ENERGY TRANSFER PRTNRS L P | 50,000 | $86,000 | 0.0% | $1.72 | — | — | Call | 29273R109 |
| BRF | VANECK VECTORS ETF TR | 5,059 | $86,000 | 0.0% | $17.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | CHEMOCENTRYX INC | 14,220 | $86,000 | 0.0% | $6.05 | — | — | COM | 16383L106 |
| — | POWERSHARES ETF TRUST II | 1,705 | $86,000 | 0.0% | $50.44 | — | — | PRP CAS INS PT | 73936Q777 |
| — | NATIONAL INTERSTATE CORP | 2,601 | $85,000 | 0.0% | $32.68 | — | — | COM | 63654U100 |
| OGCP | EMPIRE ST RLTY OP L P | 4,000 | $85,000 | 0.0% | $21.25 | — | — | UNIT LTD PRT 60 | 292102209 |
| — | LADENBURG THALMAN FIN SVCS I | 36,778 | $85,000 | 0.0% | $2.31 | — | — | COM | 50575Q102 |
| — | DYNAMIC MATLS CORP | 7,975 | $85,000 | 0.0% | $10.66 | — | — | COM | 267888105 |
| — | CHIMERIX INC | 15,433 | $85,000 | 0.0% | $5.51 | — | — | COM | 16934W106 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,266 | $84,000 | 0.0% | $25.72 | — | — | COM | 00461U105 |
| VSEC | VSE CORP | 2,469 | $84,000 | 0.0% | $34.02 | — | — | COM | 918284100 |
| — | STEMLINE THERAPEUTICS INC | 7,834 | $84,000 | 0.0% | $10.72 | — | — | COM | 85858C107 |
| ZEUS | OLYMPIC STEEL INC | 3,801 | $84,000 | 0.0% | $22.10 | — | — | COM | 68162K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,009 | $83,000 | 0.0% | $8.29 | — | — | COM | 680277100 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,227 | $83,000 | 0.0% | $13.33 | — | — | COM | 42726M106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,711 | $83,000 | 0.0% | $30.62 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $83,000 | 0.0% | $1.66 | — | — | Put | 90130A101 |
| FRPH | FRP HLDGS INC | 2,651 | $83,000 | 0.0% | $31.31 | — | — | COM | 30292L107 |
| — | SIGMA DESIGNS INC | 10,600 | $83,000 | 0.0% | $7.83 | — | — | COM | 826565103 |
| — | TRACON PHARMACEUTICALS INC | 12,500 | $83,000 | 0.0% | $6.64 | — | — | COM | 89237H100 |
| FATE | FATE THERAPEUTICS INC | 26,667 | $83,000 | 0.0% | $3.11 | — | — | COM | 31189P102 |
| — | CURRENCYSHARES SWEDISH KRONA | 737 | $83,000 | 0.0% | $112.62 | — | — | SWEDISH KRONA | 23129R108 |
| ABT | ABBOTT LABS | 86,100 | $82,000 | 0.0% | $0.95 | — | — | Put | 002824100 |
| GENNQ | GENESIS HEALTHCARE INC | 30,701 | $82,000 | 0.0% | $2.67 | — | — | CL A COM | 37185X106 |
| DRD | DRDGOLD LIMITED | 16,522 | $82,000 | 0.0% | $4.96 | — | — | SPON ADR REPSTG | 26152H301 |
| — | CURIS INC | 31,316 | $82,000 | 0.0% | $2.62 | — | — | COM | 231269101 |
| — | METALDYNE PERFORMANCE GROUP | 5,199 | $82,000 | 0.0% | $15.77 | — | — | COM | 59116R107 |
| — | GAIN CAP HLDGS INC | 13,081 | $81,000 | 0.0% | $6.19 | — | — | COM | 36268W100 |
| NMR | NOMURA HLDGS INC | 18,221 | $81,000 | 0.0% | $4.45 | — | — | SPONSORED ADR | 65535H208 |
| NAGE | CHROMADEX CORP | 27,099 | $81,000 | 0.0% | $2.99 | — | — | COM NEW | 171077407 |
| — | CITY OFFICE REIT INC | 6,400 | $81,000 | 0.0% | $12.66 | — | — | COM | 178587101 |
| GRBK | GREEN BRICK PARTNERS INC | 9,854 | $81,000 | 0.0% | $8.22 | — | — | COM | 392709101 |
| — | NUVEEN MINN MUN INCOME FD | 4,573 | $81,000 | 0.0% | $17.71 | — | — | SHS | 670734102 |
| — | TIM PARTICIPACOES S A | 6,615 | $81,000 | 0.0% | $12.24 | — | — | SPONSORED ADR | 88706P205 |
| — | POWERSHARES ETF TRUST II | 3,495 | $81,000 | 0.0% | $23.18 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | DOW CHEM CO | 30,100 | $81,000 | 0.0% | $2.69 | — | — | Put | 260543103 |
| TSLA | TESLA MTRS INC | 113,700 | $80,000 | 0.0% | $0.70 | — | — | Put | 88160R101 |
| — | COMMUNITYONE BANCORP | 5,773 | $80,000 | 0.0% | $13.86 | — | — | COM | 20416Q108 |
| — | STONE HBR EMERG MKTS TL INC | 5,425 | $80,000 | 0.0% | $14.75 | — | — | COM | 86164W100 |
| — | GLOBAL MED REIT INC | 8,227 | $80,000 | 0.0% | $9.72 | — | — | COM NEW | 37954A204 |
| — | EPR PPTYS | 2,150 | $80,000 | 0.0% | $37.21 | — | — | CONV PFD 9% SR E | 26884U307 |
| TLT | ISHARES TR | 15,000 | $79,000 | 0.0% | $5.27 | — | — | Put | 464287432 |
| — | RTI SURGICAL INC | 25,217 | $79,000 | 0.0% | $3.13 | — | — | COM | 74975N105 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,024 | $79,000 | 0.0% | $4.93 | — | — | COM | 68827R108 |
| XBIT | XBIOTECH INC | 5,900 | $79,000 | 0.0% | $13.39 | — | — | COM | 98400H102 |
| — | WASHINGTONFIRST BANKSHARES I | 3,230 | $79,000 | 0.0% | $24.46 | — | — | COM | 940730104 |
| BTE | BAYTEX ENERGY CORP | 18,546 | $79,000 | 0.0% | $4.26 | — | — | COM | 07317Q105 |
| LE | LANDS END INC NEW | 5,347 | $78,000 | 0.0% | $14.59 | — | — | COM | 51509F105 |
| — | BSB BANCORP INC MD | 3,332 | $78,000 | 0.0% | $23.41 | — | — | COM | 05573H108 |
| — | OASIS PETE INC NEW | 75,100 | $78,000 | 0.0% | $1.04 | — | — | Call | 674215108 |
| — | EGALET CORP | 10,271 | $78,000 | 0.0% | $7.59 | — | — | COM | 28226B104 |
| — | VANGUARD NAT RES LLC | 87,342 | $78,000 | 0.0% | $0.89 | — | — | COM UNIT | 92205F106 |
| — | CLOVIS ONCOLOGY INC | 92,000 | $78,000 | 0.0% | $0.85 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | GLU MOBILE INC | 34,722 | $78,000 | 0.0% | $2.25 | — | — | COM | 379890106 |
| — | MONEYGRAM INTL INC | 10,965 | $78,000 | 0.0% | $7.11 | — | — | COM NEW | 60935Y208 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,288 | $77,000 | 0.0% | $6.82 | — | — | COM NEW | 46186M209 |
| — | MODEL N INC | 6,926 | $77,000 | 0.0% | $11.12 | — | — | COM | 607525102 |
| — | DIMENSION THERAPEUTICS INC | 9,649 | $77,000 | 0.0% | $7.98 | — | — | COM | 25433V105 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,256 | $77,000 | 0.0% | $14.65 | — | — | COM | 139674105 |
| VVX | VECTRUS INC | 5,055 | $77,000 | 0.0% | $15.23 | — | — | COM | 92242T101 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,101 | $77,000 | 0.0% | $36.65 | — | — | COM | 634865109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,890 | $77,000 | 0.0% | $13.07 | — | — | COM CL A | 09627J102 |
| ATLO | AMES NATL CORP | 2,788 | $77,000 | 0.0% | $27.62 | — | — | COM | 031001100 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,888 | $76,000 | 0.0% | $15.55 | — | — | COM | 670983105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,808 | $76,000 | 0.0% | $3.48 | — | — | COM | 390607109 |
| — | BEAR ST FINL INC | 8,255 | $76,000 | 0.0% | $9.21 | — | — | COM | 073844102 |
| BBBY | OVERSTOCK COM INC DEL | 4,979 | $76,000 | 0.0% | $15.26 | — | — | COM | 690370101 |
| — | MINERVA NEUROSCIENCES INC | 5,400 | $76,000 | 0.0% | $14.07 | — | — | COM | 603380106 |
| GHYG | ISHARES | 1,524 | $76,000 | 0.0% | $49.87 | — | — | GLB HGH YLD ETF | 464286178 |
| LMNR | LIMONEIRA CO | 4,001 | $76,000 | 0.0% | $19.00 | — | — | COM | 532746104 |
| — | ANADARKO PETE CORP | 1,826 | $76,000 | 0.0% | $41.62 | — | — | UNIT 99/99/9999 | 032511404 |
| — | WISDOMTREE TR | 3,052 | $75,000 | 0.0% | $24.57 | — | — | CHINESE YUAN FD | 97717W182 |
| IDX | VANECK VECTORS ETF TR | 3,170 | $75,000 | 0.0% | $23.66 | — | — | INDONESIA INDEX | 92189F833 |
| — | EXA CORP | 4,700 | $75,000 | 0.0% | $15.96 | — | — | COM | 300614500 |
| — | PENNS WOODS BANCORP INC | 1,693 | $75,000 | 0.0% | $44.30 | — | — | COM | 708430103 |
| — | FAUQUIER BANKSHARES INC VA | 5,212 | $75,000 | 0.0% | $14.39 | — | — | COM | 312059108 |
| — | JAMBA INC | 6,802 | $75,000 | 0.0% | $11.03 | — | — | COM NEW | 47023A309 |
| — | ENERGY FOCUS INC | 15,256 | $75,000 | 0.0% | $4.92 | — | — | COM NEW | 29268T300 |
| MNOV | MEDICINOVA INC | 10,000 | $75,000 | 0.0% | $7.50 | — | — | COM NEW | 58468P206 |
| — | ENERNOC INC | 13,908 | $75,000 | 0.0% | $5.39 | — | — | COM | 292764107 |
| — | GIGPEAK INC | 31,747 | $75,000 | 0.0% | $2.36 | — | — | COM | 37518Q109 |
| — | SERES THERAPEUTICS INC | 6,134 | $75,000 | 0.0% | $12.23 | — | — | COM | 81750R102 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $75,000 | 0.0% | $3.00 | — | — | Put | 127097103 |
| ORN | ORION GROUP HOLDINGS INC | 10,881 | $75,000 | 0.0% | $6.89 | — | — | COM | 68628V308 |
| — | AVID TECHNOLOGY INC | 9,463 | $75,000 | 0.0% | $7.93 | — | — | COM | 05367P100 |
| — | TANGOE INC | 9,101 | $75,000 | 0.0% | $8.24 | — | — | COM | 87582Y108 |
| — | ETFIS SER TR I | 3,394 | $75,000 | 0.0% | $22.10 | — | — | TAC MAN US COR | 26923G509 |
| — | ETFIS SER TR I | 3,269 | $74,000 | 0.0% | $22.64 | — | — | TUTTLE TAC MAN | 26923G608 |
| MFG | MIZUHO FINL GROUP INC | 21,939 | $74,000 | 0.0% | $3.37 | — | — | SPONSORED ADR | 60687Y109 |
| AMRC | AMERESCO INC | 14,099 | $74,000 | 0.0% | $5.25 | — | — | CL A | 02361E108 |
| — | GENER8 MARITIME INC | 14,444 | $74,000 | 0.0% | $5.12 | — | — | COM | Y26889108 |
| — | MEDGENICS INC | 13,345 | $74,000 | 0.0% | $5.55 | — | — | COM NEW | 58436Q203 |
| TITN | TITAN MACHY INC | 7,108 | $74,000 | 0.0% | $10.41 | — | — | COM | 88830R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,582 | $74,000 | 0.0% | $8.62 | — | — | SPONSORED ADR | 43289P106 |
| VICR | VICOR CORP | 6,311 | $73,000 | 0.0% | $11.57 | — | — | COM | 925815102 |
| IMPM | IMPAC MTG HLDGS INC | 5,576 | $73,000 | 0.0% | $13.09 | — | — | COM NEW | 45254P508 |
| QCOM | QUALCOMM INC | 172,600 | $73,000 | 0.0% | $0.42 | — | — | Put | 747525103 |
| — | ABRAXAS PETE CORP | 43,011 | $73,000 | 0.0% | $1.70 | — | — | COM | 003830106 |
| — | SPDR INDEX SHS FDS | 4,079 | $73,000 | 0.0% | $17.90 | — | — | S&P RUSSIA ETF | 78463X558 |
| PRQR | PROQR THRAPEUTICS N V | 11,006 | $73,000 | 0.0% | $6.63 | — | — | SHS EURO | N71542109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,401 | $72,000 | 0.0% | $16.36 | — | — | COM | 670702109 |
| — | QUORUM HEALTH CORP | 11,442 | $72,000 | 0.0% | $6.29 | — | — | COM | 74909E106 |
| — | OWENS RLTY MTG INC | 4,150 | $72,000 | 0.0% | $17.35 | — | — | COM | 690828108 |
| — | ANTHEM INC | 1,650 | $72,000 | 0.0% | $43.64 | — | — | UNIT 05/01/20188 | 036752202 |
| — | CONNECTURE INC | 38,388 | $72,000 | 0.0% | $1.88 | — | — | COM | 20786J106 |
| — | INDEXIQ ETF TR | 2,840 | $72,000 | 0.0% | $25.35 | — | — | HDG MACTRK ETF | 45409B206 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 3,500 | $72,000 | 0.0% | $20.57 | — | — | FST TR GLB FD | 33739H101 |
| — | CSS INDS INC | 2,771 | $71,000 | 0.0% | $25.62 | — | — | COM | 125906107 |
| — | INSIGNIA SYS INC | 30,000 | $71,000 | 0.0% | $2.37 | — | — | COM | 45765Y105 |
| — | IGNYTA INC | 11,248 | $71,000 | 0.0% | $6.31 | — | — | COM | 451731103 |
| PROV | PROVIDENT FINL HLDGS INC | 3,632 | $71,000 | 0.0% | $19.55 | — | — | COM | 743868101 |
| — | ENZO BIOCHEM INC | 13,978 | $71,000 | 0.0% | $5.08 | — | — | COM | 294100102 |
| — | CENCOSUD S A | 7,941 | $71,000 | 0.0% | $8.94 | — | — | SPONSORED ADS | 15132H101 |
| — | SUNTRUST BKS INC | 46,700 | $71,000 | 0.0% | $1.52 | — | — | Call | 867914103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,401 | $70,000 | 0.0% | $15.91 | — | — | COM | 09249L105 |
| — | ATHERSYS INC | 32,885 | $70,000 | 0.0% | $2.13 | — | — | COM | 04744L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,800 | $70,000 | 0.0% | $5.93 | — | — | Put | 238337109 |
| EHTH | EHEALTH INC | 6,200 | $70,000 | 0.0% | $11.29 | — | — | COM | 28238P109 |
| HBCP | HOME BANCORP INC | 2,500 | $70,000 | 0.0% | $28.00 | — | — | COM | 43689E107 |
| BELFB | BEL FUSE INC | 2,900 | $70,000 | 0.0% | $24.14 | — | — | CL B | 077347300 |
| — | EXCO RESOURCES INC | 65,219 | $70,000 | 0.0% | $1.07 | — | — | COM | 269279402 |
| — | CREDIT SUISSE NASSAU BRH | 506 | $70,000 | 0.0% | $138.34 | — | — | LG CP GRTH ENH | 22542D423 |
| — | REIS INC | 3,386 | $69,000 | 0.0% | $20.38 | — | — | COM | 75936P105 |
| FCOM | FIDELITY | 2,282 | $69,000 | 0.0% | $30.24 | — | — | TELECOMM SVCS | 316092873 |
| — | CELESTICA INC | 6,378 | $69,000 | 0.0% | $10.82 | — | — | SUB VTG SHS | 15101Q108 |
| — | PAPA MURPHYS HLDGS INC | 10,670 | $69,000 | 0.0% | $6.47 | — | — | COM | 698814100 |
| — | NEWSTAR FINANCIAL INC | 7,094 | $69,000 | 0.0% | $9.73 | — | — | COM | 65251F105 |
| TBHC | KIRKLANDS INC | 5,636 | $69,000 | 0.0% | $12.24 | — | — | COM | 497498105 |
| NFRA | FLEXSHARES TR | 1,531 | $69,000 | 0.0% | $45.07 | — | — | STOXX GLOBR INF | 33939L795 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,785 | $69,000 | 0.0% | $14.42 | — | — | COM NEW | 15117P102 |
| CLFD | CLEARFIELD INC | 3,644 | $69,000 | 0.0% | $18.94 | — | — | COM | 18482P103 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $69,000 | 0.0% | $17.04 | — | — | COM | 09249R102 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,136 | $69,000 | 0.0% | $5.25 | — | — | COM | 453415309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,086 | $68,000 | 0.0% | $11.17 | — | — | COM | 63888U108 |
| — | TANDEM DIABETES CARE INC | 8,832 | $68,000 | 0.0% | $7.70 | — | — | COM | 875372104 |
| CRAI | CRA INTL INC | 2,571 | $68,000 | 0.0% | $26.45 | — | — | COM | 12618T105 |
| — | EDGE THERAPEUTICS INC | 6,535 | $68,000 | 0.0% | $10.41 | — | — | COM | 279870109 |
| — | BBX CAP CORP | 3,300 | $68,000 | 0.0% | $20.61 | — | — | CL A PAR $0.01 | 05540P100 |
| PLPC | PREFORMED LINE PRODS CO | 1,616 | $68,000 | 0.0% | $42.08 | — | — | COM | 740444104 |
| — | MFS HIGH INCOME MUN TR | 12,487 | $67,000 | 0.0% | $5.37 | — | — | SH BEN INT | 59318D104 |
| SJT | SAN JUAN BASIN RTY TR | 11,284 | $67,000 | 0.0% | $5.94 | — | — | UNIT BEN INT | 798241105 |
| — | ZAIS FINL CORP | 4,622 | $67,000 | 0.0% | $14.50 | — | — | COM | 98886K108 |
| JNJ | JOHNSON & JOHNSON | 168,200 | $67,000 | 0.0% | $0.40 | — | — | Put | 478160104 |
| — | ORCHID IS CAP INC | 6,405 | $67,000 | 0.0% | $10.46 | — | — | COM | 68571X103 |
| — | SPRINT CORP | 60,800 | $67,000 | 0.0% | $1.10 | — | — | Put | 85207U105 |
| — | NEXEO SOLUTIONS INC | 7,500 | $67,000 | 0.0% | $8.93 | — | — | UNIT 06/11/2019 | 65342H201 |
| JPXN | ISHARES TR | 1,220 | $66,000 | 0.0% | $54.10 | — | — | JPX NIKKEI 400 | 464287382 |
| — | MITEL NETWORKS CORP | 9,006 | $66,000 | 0.0% | $7.33 | — | — | COM | 60671Q104 |
| — | CODORUS VY BANCORP INC | 3,016 | $66,000 | 0.0% | $21.88 | — | — | COM | 192025104 |
| VEGI | ISHARES | 2,752 | $66,000 | 0.0% | $23.98 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | WALTER INVT MGMT CORP | 107,000 | $66,000 | 0.0% | $0.62 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | BROOKFIELD TOTAL RETURN FD I | 2,952 | $66,000 | 0.0% | $22.36 | — | — | COM | 11283U108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 8,407 | $65,000 | 0.0% | $7.73 | — | — | COM | 40167B100 |
| — | COMSCORE INC | 30,000 | $65,000 | 0.0% | $2.17 | — | — | Put | 20564W105 |
| — | TELENAV INC | 11,311 | $65,000 | 0.0% | $5.75 | — | — | COM | 879455103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,296 | $65,000 | 0.0% | $28.31 | — | — | COM PAR $.001 | 63888P406 |
| — | WISDOMTREE TR | 2,471 | $65,000 | 0.0% | $26.31 | — | — | GERMANY HEDEQ FD | 97717W448 |
| NRTSF | NOBILIS HEALTH CORP | 19,478 | $65,000 | 0.0% | $3.34 | — | — | COM | 65500B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,416 | $65,000 | 0.0% | $1.57 | — | — | COM | 45665G303 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $65,000 | 0.0% | $27.08 | — | — | MEGA CAP ALPHA | 33737M508 |
| HIFS | HINGHAM INSTN SVGS MASS | 468 | $65,000 | 0.0% | $138.89 | — | — | COM | 433323102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,670 | $65,000 | 0.0% | $4.15 | — | — | COM | 760416107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,289 | $64,000 | 0.0% | $27.96 | — | — | COM UNIT REPST | 65506L105 |
| — | NEWMONT MINING CORP | 59,000 | $64,000 | 0.0% | $1.08 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| EXK | ENDEAVOUR SILVER CORP | 12,400 | $64,000 | 0.0% | $5.16 | — | — | COM | 29258Y103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,879 | $64,000 | 0.0% | $22.23 | — | — | COM | 420031106 |
| VCYT | VERACYTE INC | 8,452 | $64,000 | 0.0% | $7.57 | — | — | COM | 92337F107 |
| — | WISDOMTREE TR | 2,683 | $64,000 | 0.0% | $23.85 | — | — | JAPAN HD RL ES | 97717W638 |
| FUTY | FIDELITY | 2,028 | $64,000 | 0.0% | $31.56 | — | — | MSCI UTILS INDEX | 316092865 |
| CNI | CANADIAN NATL RY CO | 300,000 | $64,000 | 0.0% | $0.21 | — | — | Put | 136375102 |
| — | AIR INDS GROUP | 14,000 | $63,000 | 0.0% | $4.50 | — | — | COM NEW | 00912N205 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,527 | $63,000 | 0.0% | $11.40 | — | — | SHS | Y8213L102 |
| FC | FRANKLIN COVEY CO | 3,542 | $63,000 | 0.0% | $17.79 | — | — | COM | 353469109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,009 | $63,000 | 0.0% | $15.71 | — | — | SHS NEW | G06207115 |
| RUSHB | RUSH ENTERPRISES INC | 2,600 | $63,000 | 0.0% | $24.23 | — | — | CL B | 781846308 |
| — | AFFIMED N V | 22,749 | $63,000 | 0.0% | $2.77 | — | — | COM | N01045108 |
| IHDG | WISDOMTREE TR | 2,405 | $63,000 | 0.0% | $26.20 | — | — | ITL HDG QTLY DIV | 97717X594 |
| URE | PROSHARES TR | 500 | $62,000 | 0.0% | $124.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | AVINGER INC | 13,089 | $62,000 | 0.0% | $4.74 | — | — | COM | 053734109 |
| — | VANECK VECTORS ETF TR | 3,807 | $62,000 | 0.0% | $16.29 | — | — | RARE EARTH STRAT | 92189F742 |
| — | CHARTER FINL CORP MD | 4,827 | $62,000 | 0.0% | $12.84 | — | — | COM | 16122W108 |
| — | WESTPORT FUEL SYSTEMS INC | 38,413 | $62,000 | 0.0% | $1.61 | — | — | COM NEW | 960908309 |
| FDUS | FIDUS INVT CORP | 3,933 | $62,000 | 0.0% | $15.76 | — | — | COM | 316500107 |
| — | POWERSHARES ETF TRUST | 2,035 | $62,000 | 0.0% | $30.47 | — | — | FINL SECT PORT | 73935X377 |
| — | SYNTHETIC BIOLOGICS INC | 36,033 | $62,000 | 0.0% | $1.72 | — | — | COM | 87164U102 |
| — | GALENA BIOPHARMA INC | 177,335 | $62,000 | 0.0% | $0.35 | — | — | COM | 363256108 |
| — | CHESAPEAKE ENERGY CORP | 197,500 | $62,000 | 0.0% | $0.31 | — | — | Put | 165167107 |
| — | VERITEX HLDGS INC | 3,500 | $61,000 | 0.0% | $17.43 | — | — | COM | 923451108 |
| — | EATON VANCE PA MUNI INCOME T | 4,612 | $61,000 | 0.0% | $13.23 | — | — | SH BEN INT | 27826T101 |
| — | POWERSHS DB US DOLLAR INDEX | 2,777 | $61,000 | 0.0% | $21.97 | — | — | DOLL INDX BEAR | 73936D206 |
| — | NUMEREX CORP PA | 7,872 | $61,000 | 0.0% | $7.75 | — | — | CL A | 67053A102 |
| VRSN | VERISIGN INC | 59,800 | $61,000 | 0.0% | $1.02 | — | — | Put | 92343E102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,834 | $61,000 | 0.0% | $15.91 | — | — | COM | 639027101 |
| — | INTREPID POTASH INC | 54,350 | $61,000 | 0.0% | $1.12 | — | — | COM | 46121Y102 |
| TSLA | TESLA MTRS INC | 14,000 | $61,000 | 0.0% | $4.36 | — | — | Call | 88160R101 |
| — | NII HLDGS INC | 18,401 | $61,000 | 0.0% | $3.32 | — | — | COM PAR $0.001 | 62913F508 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,000 | $61,000 | 0.0% | $1.33 | — | — | Put | 674599105 |
| PPG | PPG INDS INC | 28,800 | $60,000 | 0.0% | $2.08 | — | — | Call | 693506107 |
| — | GREAT AJAX CORP | 4,400 | $60,000 | 0.0% | $13.64 | — | — | COM | 38983D300 |
| — | EMCORE CORP | 10,564 | $60,000 | 0.0% | $5.68 | — | — | COM NEW | 290846203 |
| — | BBVA BANCO FRANCES S A | 2,983 | $60,000 | 0.0% | $20.11 | — | — | SPONSORED ADR | 07329M100 |
| — | GLADSTONE CAPITAL CORP | 7,433 | $60,000 | 0.0% | $8.07 | — | — | COM | 376535100 |
| ABT | ABBOTT LABS | 136,300 | $60,000 | 0.0% | $0.44 | — | — | Call | 002824100 |
| CAWW | CCA INDS INC | 19,958 | $60,000 | 0.0% | $3.01 | — | — | COM | 124867102 |
| — | FUELCELL ENERGY INC | 10,996 | $60,000 | 0.0% | $5.46 | — | — | COM NEW | 35952H502 |
| DGRE | WISDOMTREE TR | 2,600 | $60,000 | 0.0% | $23.08 | — | — | EM MKTS QTLY DIV | 97717W323 |
| HP | HELMERICH & PAYNE INC | 560,000 | $60,000 | 0.0% | $0.11 | — | — | Put | 423452101 |
| — | MOBILEIRON INC | 21,681 | $60,000 | 0.0% | $2.77 | — | — | COM NEW | 60739U204 |
| — | BLACKROCK STRATEGIC MUN TR | 4,002 | $60,000 | 0.0% | $14.99 | — | — | COM | 09248T109 |
| DMLP | DORCHESTER MINERALS LP | 3,806 | $59,000 | 0.0% | $15.50 | — | — | COM UNIT | 25820R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,447 | $59,000 | 0.0% | $4.08 | — | — | COM | 00773U108 |
| — | TITAN PHARMACEUTICALS INC DE | 10,003 | $59,000 | 0.0% | $5.90 | — | — | COM NEW | 888314309 |
| NLR | VANECK VECTORS ETF TR | 1,209 | $59,000 | 0.0% | $48.80 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | TOTAL S A | 48,000 | $59,000 | 0.0% | $1.23 | — | — | Call | 89151E109 |
| — | EP ENERGY CORP | 13,600 | $59,000 | 0.0% | $4.34 | — | — | CL A | 268785102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,243 | $59,000 | 0.0% | $13.91 | — | — | COM | 29664W105 |
| — | STUDENT TRANSN INC | 9,915 | $59,000 | 0.0% | $5.95 | — | — | COM | 86388A108 |
| — | POWERSHARES DB G10 CURCY HAR | 2,400 | $59,000 | 0.0% | $24.58 | — | — | COM UT BEN INT | 73935Y102 |
| SPTS | SPDR SER TR | 1,897 | $58,000 | 0.0% | $30.57 | — | — | SHRT TRSRY ETF | 78468R101 |
| ORMP | ORAMED PHARM INC | 8,000 | $58,000 | 0.0% | $7.25 | — | — | COM NEW | 68403P203 |
| — | INVITAE CORP | 6,632 | $58,000 | 0.0% | $8.75 | — | — | COM | 46185L103 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,836 | $58,000 | 0.0% | $15.12 | — | — | COM | 09248K108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 104,200 | $58,000 | 0.0% | $0.56 | — | — | Call | 65336K103 |
| — | ANADARKO PETE CORP | 215,000 | $58,000 | 0.0% | $0.27 | — | — | Put | 032511107 |
| — | CENTURY BANCORP INC MASS | 1,274 | $58,000 | 0.0% | $45.53 | — | — | CL A NON VTG | 156432106 |
| OPY | OPPENHEIMER HLDGS INC | 4,001 | $57,000 | 0.0% | $14.25 | — | — | CL A NON VTG | 683797104 |
| — | NOVADAQ TECHNOLOGIES INC | 4,907 | $57,000 | 0.0% | $11.62 | — | — | COM | 66987G102 |
| — | MARLIN BUSINESS SVCS CORP | 2,921 | $57,000 | 0.0% | $19.51 | — | — | COM | 571157106 |
| — | CIDARA THERAPEUTICS INC | 5,001 | $57,000 | 0.0% | $11.40 | — | — | COM | 171757107 |
| — | CONCHO RES INC | 22,200 | $57,000 | 0.0% | $2.57 | — | — | Call | 20605P101 |
| OFS | OFS CAP CORP | 4,353 | $57,000 | 0.0% | $13.09 | — | — | COM | 67103B100 |
| — | REATA PHARMACEUTICALS INC | 2,157 | $57,000 | 0.0% | $26.43 | — | — | CL A | 75615P103 |
| DSGR | LAWSON PRODS INC | 3,172 | $56,000 | 0.0% | $17.65 | — | — | COM | 520776105 |
| HURC | HURCO COMPANIES INC | 2,001 | $56,000 | 0.0% | $27.99 | — | — | COM | 447324104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,295 | $56,000 | 0.0% | $43.24 | — | — | SHS | M51363113 |
| GAIA | GAIA INC NEW | 7,707 | $56,000 | 0.0% | $7.27 | — | — | CL A | 36269P104 |
| SMLV | SPDR SER TR | 666 | $55,000 | 0.0% | $82.58 | — | — | RUSS2000 LOVOL | 78468R887 |
| VALE | VALE S A | 100,000 | $55,000 | 0.0% | $0.55 | — | — | Call | 91912E105 |
| — | CARE COM INC | 5,566 | $55,000 | 0.0% | $9.88 | — | — | COM | 141633107 |
| — | JA SOLAR HOLDINGS CO LTD | 9,100 | $55,000 | 0.0% | $6.04 | — | — | SPON ADR REP5ORD | 466090206 |
| — | PFSWEB INC | 6,182 | $55,000 | 0.0% | $8.90 | — | — | COM NEW | 717098206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 653 | $55,000 | 0.0% | $84.23 | — | — | Put | 78467Y107 |
| VNET | 21VIANET GROUP INC | 6,914 | $55,000 | 0.0% | $7.95 | — | — | SPONSORED ADR | 90138A103 |
| — | EATON VANCE MA MUNI INCOME T | 3,651 | $55,000 | 0.0% | $15.06 | — | — | SH BEN INT | 27826E104 |
| — | ARGOS THERAPEUTICS INC | 11,132 | $55,000 | 0.0% | $4.94 | — | — | COM | 040221103 |
| — | MERCHANTS BANCSHARES | 1,700 | $55,000 | 0.0% | $32.35 | — | — | COM | 588448100 |
| — | EXONE CO | 3,676 | $55,000 | 0.0% | $14.96 | — | — | COM | 302104104 |
| — | PREMIER FINL BANCORP INC | 3,172 | $55,000 | 0.0% | $17.34 | — | — | COM | 74050M105 |
| — | WALTER INVT MGMT CORP | 13,395 | $55,000 | 0.0% | $4.11 | — | — | COM | 93317W102 |
| — | GOLDEN MINERALS CO | 72,487 | $55,000 | 0.0% | $0.76 | — | — | COM | 381119106 |
| KOPN | KOPIN CORP | 25,533 | $55,000 | 0.0% | $2.15 | — | — | COM | 500600101 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,259 | $55,000 | 0.0% | $3.86 | — | — | COM | 88165N105 |
| AD | UNITED STATES CELLULAR CORP | 1,502 | $54,000 | 0.0% | $35.95 | — | — | COM | 911684108 |
| KVHI | KVH INDS INC | 6,115 | $54,000 | 0.0% | $8.83 | — | — | COM | 482738101 |
| SYLD | CAMBRIA ETF TR | 1,812 | $54,000 | 0.0% | $29.80 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | QUNAR CAYMAN IS LTD | 1,860 | $54,000 | 0.0% | $29.03 | — | — | SPNS ADR CL B | 74906P104 |
| — | AMBER RD INC | 5,632 | $54,000 | 0.0% | $9.59 | — | — | COM | 02318Y108 |
| — | PHARMATHENE INC | 18,600 | $54,000 | 0.0% | $2.90 | — | — | COM | 71714G102 |
| — | APTEVO THERAPEUTICS INC | 20,875 | $53,000 | 0.0% | $2.54 | — | — | COM | 03835L108 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,850 | $53,000 | 0.0% | $2.54 | — | — | SH BEN INT | 59318T109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 6,900 | $53,000 | 0.0% | $7.68 | — | — | COM | 239360100 |
| BLBD | BLUE BIRD CORP | 3,556 | $52,000 | 0.0% | $14.62 | — | — | COM | 095306106 |
| — | TREMOR VIDEO INC | 30,441 | $52,000 | 0.0% | $1.71 | — | — | COM | 89484Q100 |
| — | STONE HBR EMERG MRKTS INC FD | 3,253 | $52,000 | 0.0% | $15.99 | — | — | COM | 86164T107 |
| CYRX | CRYOPORT INC | 26,791 | $52,000 | 0.0% | $1.94 | — | — | COM PAR $0.001 | 229050307 |
| CSIQ | CANADIAN SOLAR INC | 3,796 | $52,000 | 0.0% | $13.70 | — | — | COM | 136635109 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,740 | $52,000 | 0.0% | $4.08 | — | — | COM | 71377G100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,968 | $52,000 | 0.0% | $26.42 | — | — | UNIT LTD LP | G16234109 |
| LEN/B | LENNAR CORP | 1,541 | $52,000 | 0.0% | $33.74 | — | — | CL B | 526057302 |
| — | AQUA METALS INC | 5,699 | $51,000 | 0.0% | $8.95 | — | — | COM | 03837J101 |
| — | NORTHERN OIL & GAS INC NEV | 19,138 | $51,000 | 0.0% | $2.66 | — | — | COM | 665531109 |
| — | PACHOLDER HIGH YIELD FD INC | 7,142 | $51,000 | 0.0% | $7.14 | — | — | COM | 693742108 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $51,000 | 0.0% | $2.62 | — | — | COM | 760911107 |
| WEYS | WEYCO GROUP INC | 1,901 | $51,000 | 0.0% | $26.83 | — | — | COM | 962149100 |
| INKM | SSGA ACTIVE ETF TR | 1,600 | $51,000 | 0.0% | $31.88 | — | — | INCOM ALLO ETF | 78467V202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,154 | $51,000 | 0.0% | $7.13 | — | — | SHS NEW | 030111207 |
| — | STAGE STORES INC | 8,862 | $50,000 | 0.0% | $5.64 | — | — | COM NEW | 85254C305 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| SLQD | ISHARES TR | 991 | $50,000 | 0.0% | $50.45 | — | — | 0-5YR INVT GR CP | 46434V100 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $50,000 | 0.0% | $1.00 | — | — | Put | 25179M103 |
| — | SI FINL GROUP INC MD | 3,801 | $50,000 | 0.0% | $13.15 | — | — | COM | 78425V104 |
| FNCL | FIDELITY | 1,747 | $50,000 | 0.0% | $28.62 | — | — | MSCI FINLS IDX | 316092501 |
| — | MANNING & NAPIER INC | 7,101 | $50,000 | 0.0% | $7.04 | — | — | CL A | 56382Q102 |
| — | DBX ETF TR | 2,000 | $49,000 | 0.0% | $24.50 | — | — | ST KOREA HD FD | 233051812 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,617 | $49,000 | 0.0% | $18.72 | — | — | COM | 019330109 |
| — | MBT FINL CORP | 5,433 | $49,000 | 0.0% | $9.02 | — | — | COM | 578877102 |
| — | CORRECTIONS CORP AMER NEW | 50,000 | $49,000 | 0.0% | $0.98 | — | — | Call | 22025Y407 |
| — | TESARO INC | 49,200 | $49,000 | 0.0% | $1.00 | — | — | Call | 881569107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,283 | $49,000 | 0.0% | $2.30 | — | — | CL A NEW | G20045202 |
| GNE | GENIE ENERGY LTD | 8,448 | $49,000 | 0.0% | $5.80 | — | — | CL B | 372284208 |
| — | SENSEONICS HLDGS INC | 12,477 | $49,000 | 0.0% | $3.93 | — | — | COM | 81727U105 |
| MTLS | MATERIALISE NV | 6,300 | $49,000 | 0.0% | $7.78 | — | — | SPONSORED ADS | 57667T100 |
| — | OREXIGEN THERAPEUTICS INC | 14,930 | $49,000 | 0.0% | $3.28 | — | — | COM NEW | 686164302 |
| — | VITAL THERAPIES INC | 8,021 | $49,000 | 0.0% | $6.11 | — | — | COM | 92847R104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 4,681 | $49,000 | 0.0% | $10.47 | — | — | COM UNIT LTD | Y62134104 |
| TECK | TECK RESOURCES LTD | 53,000 | $49,000 | 0.0% | $0.92 | — | — | Call | 878742204 |
| — | NAVIOS MARITIME HLDGS INC | 8,971 | $48,000 | 0.0% | $5.35 | — | — | SPN ADR RP PFD G | 63938Y100 |
| TGLS | TECNOGLASS INC | 4,000 | $48,000 | 0.0% | $12.00 | — | — | SHS | G87264100 |
| LFVN | LIFEVANTAGE CORP | 5,107 | $48,000 | 0.0% | $9.40 | — | — | COM NEW | 53222K205 |
| INBK | FIRST INTERNET BANCORP | 2,101 | $48,000 | 0.0% | $22.85 | — | — | COM | 320557101 |
| NFLT | ETFIS SER TR I | 1,857 | $48,000 | 0.0% | $25.85 | — | — | VIRTUS NEWFLEET | 26923G707 |
| BIZD | VANECK VECTORS ETF TR | 2,700 | $48,000 | 0.0% | $17.78 | — | — | BDC INCOME ETF | 92189F411 |
| BBY | BEST BUY INC | 150,000 | $48,000 | 0.0% | $0.32 | — | — | Put | 086516101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,000 | $48,000 | 0.0% | $48.00 | — | — | NAVELR A100 ETF | 68386C609 |
| BBW | BUILD A BEAR WORKSHOP | 4,617 | $48,000 | 0.0% | $10.40 | — | — | COM | 120076104 |
| — | BED BATH & BEYOND INC | 67,400 | $48,000 | 0.0% | $0.71 | — | — | Put | 075896100 |
| — | PRECISION DRILLING CORP | 11,601 | $48,000 | 0.0% | $4.14 | — | — | COM 2010 | 74022D308 |
| — | CYBEROPTICS CORP | 1,942 | $48,000 | 0.0% | $24.72 | — | — | COM | 232517102 |
| EWZS | ISHARES | 4,161 | $48,000 | 0.0% | $11.54 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | GABELLI UTIL TR | 6,870 | $47,000 | 0.0% | $6.84 | — | — | COM | 36240A101 |
| RAIL | FREIGHTCAR AMER INC | 3,291 | $47,000 | 0.0% | $14.28 | — | — | COM | 357023100 |
| — | NEW IRELAND FUND INC | 3,842 | $47,000 | 0.0% | $12.23 | — | — | COM | 645673104 |
| FE | FIRSTENERGY CORP | 52,800 | $47,000 | 0.0% | $0.89 | — | — | Call | 337932107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 51,049 | $47,000 | 0.0% | $0.92 | — | — | COM | 63937X103 |
| ASM | AVINO SILVER & GOLD MINES LT | 23,000 | $47,000 | 0.0% | $2.04 | — | — | COM | 053906103 |
| MORT | VANECK VECTORS ETF TR | 2,106 | $47,000 | 0.0% | $22.32 | — | — | MTG REIT INCOME | 92189F452 |
| — | RIGNET INC | 3,085 | $47,000 | 0.0% | $15.24 | — | — | COM | 766582100 |
| TIPT | TIPTREE FINL INC | 7,847 | $47,000 | 0.0% | $5.99 | — | — | CL A | 88822Q103 |
| MANU | MANCHESTER UTD PLC NEW | 2,760 | $47,000 | 0.0% | $17.03 | — | — | ORD CL A | G5784H106 |
| — | ERA GROUP INC | 5,749 | $46,000 | 0.0% | $8.00 | — | — | COM | 26885G109 |
| — | ENDOCYTE INC | 14,989 | $46,000 | 0.0% | $3.07 | — | — | COM | 29269A102 |
| — | BOTTOMLINE TECH DEL INC | 50,000 | $46,000 | 0.0% | $0.92 | — | — | Call | 101388106 |
| — | DBX ETF TR | 1,948 | $46,000 | 0.0% | $23.61 | — | — | DX TRACKR GERMN | 233051408 |
| — | HC2 HLDGS INC | 8,584 | $46,000 | 0.0% | $5.36 | — | — | COM | 404139107 |
| — | PEREGRINE PHARMACEUTICALS IN | 106,378 | $46,000 | 0.0% | $0.43 | — | — | COM NEW | 713661304 |
| — | BIO PATH HOLDINGS INC | 33,000 | $46,000 | 0.0% | $1.39 | — | — | COM | 09057N102 |
| — | UNITED TECHNOLOGIES CORP | 129,000 | $46,000 | 0.0% | $0.36 | — | — | Call | 913017109 |
| TGT | TARGET CORP | 25,000 | $46,000 | 0.0% | $1.84 | — | — | Put | 87612E106 |
| LPG | DORIAN LPG LTD | 7,463 | $45,000 | 0.0% | $6.03 | — | — | SHS USD | Y2106R110 |
| — | XILINX INC | 27,000 | $45,000 | 0.0% | $1.67 | — | — | Call | 983919101 |
| — | HANCOCK JOHN INV TRUST | 4,159 | $45,000 | 0.0% | $10.82 | — | — | TAX ADV GLB SH | 41013P749 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $45,000 | 0.0% | $1.50 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | RESOLUTE FST PRODS INC | 9,453 | $45,000 | 0.0% | $4.76 | — | — | COM | 76117W109 |
| — | UNITED DEV FDG IV | 14,011 | $45,000 | 0.0% | $3.21 | — | — | COM | 910187103 |
| — | WEST MARINE INC | 5,430 | $45,000 | 0.0% | $8.29 | — | — | COM | 954235107 |
| — | GLOBALSTAR INC | 395,000 | $45,000 | 0.0% | $0.11 | — | — | Call | 378973408 |
| — | ROCKET FUEL INC | 17,170 | $45,000 | 0.0% | $2.62 | — | — | COM | 773111109 |
| ALCO | ALICO INC | 1,701 | $45,000 | 0.0% | $26.46 | — | — | COM | 016230104 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $45,000 | 0.0% | $10.10 | — | — | X LINK SILVER SH | 22542D449 |
| — | WHITING PETE CORP NEW | 90,000 | $44,000 | 0.0% | $0.49 | — | — | Call | 966387102 |
| RYZ | RYERSON HLDG CORP | 3,863 | $44,000 | 0.0% | $11.39 | — | — | COM | 783754104 |
| — | TWITTER INC | 46,000 | $44,000 | 0.0% | $0.96 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LCUT | LIFETIME BRANDS INC | 3,251 | $44,000 | 0.0% | $13.53 | — | — | COM | 53222Q103 |
| TRAK | PARK CITY GROUP INC | 3,718 | $44,000 | 0.0% | $11.83 | — | — | COM NEW | 700215304 |
| UEC | URANIUM ENERGY CORP | 45,500 | $44,000 | 0.0% | $0.97 | — | — | COM | 916896103 |
| HEDJ | WISDOMTREE TR | 250,000 | $44,000 | 0.0% | $0.18 | — | — | Call | 97717X701 |
| — | CYPRESS ENERGY PARTNERS LP | 4,500 | $44,000 | 0.0% | $9.78 | — | — | LTD PARTNER INT | 232751107 |
| — | BRIDGEPOINT ED INC | 6,500 | $44,000 | 0.0% | $6.77 | — | — | COM | 10807M105 |
| MFIN | MEDALLION FINL CORP | 10,449 | $44,000 | 0.0% | $4.21 | — | — | COM | 583928106 |
| — | MYLAN N V | 160,000 | $43,000 | 0.0% | $0.27 | — | — | Call | N59465109 |
| XSW | SPDR SERIES TRUST | 774 | $43,000 | 0.0% | $55.56 | — | — | COMP SOFTWARE | 78464A599 |
| — | BLUCORA INC | 45,000 | $43,000 | 0.0% | $0.96 | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | VINCE HLDG CORP | 7,764 | $43,000 | 0.0% | $5.54 | — | — | COM | 92719W108 |
| BAC | BANK AMER CORP | 200,000 | $43,000 | 0.0% | $0.21 | — | — | Put | 060505104 |
| CRBN | ISHARES TR | 445 | $43,000 | 0.0% | $96.63 | — | — | MSCI LW CRB TG | 46434V464 |
| — | EURONET WORLDWIDE INC | 34,000 | $43,000 | 0.0% | $1.26 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| HNNA | HENNESSY ADVISORS INC | 1,201 | $43,000 | 0.0% | $35.80 | — | — | COM | 425885100 |
| — | DEUTSCHE BK AG LONDON | 1,817 | $43,000 | 0.0% | $23.67 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | VANECK VECTORS ETF TR | 115,000 | $43,000 | 0.0% | $0.37 | — | — | Put | 92189F718 |
| — | LIMELIGHT NETWORKS INC | 23,223 | $43,000 | 0.0% | $1.85 | — | — | COM | 53261M104 |
| — | BLDRS INDEX FDS TR | 1,500 | $43,000 | 0.0% | $28.67 | — | — | ASIA 50 ADR | 09348R102 |
| — | SODASTREAM INTERNATIONAL LTD | 1,579 | $42,000 | 0.0% | $26.60 | — | — | USD SHS | M9068E105 |
| ISRA | VANECK VECTORS ETF TR | 1,493 | $42,000 | 0.0% | $28.13 | — | — | ISRAEL ETF | 92189F635 |
| — | UBS AG LONDON BRH | 350 | $42,000 | 0.0% | $120.00 | — | — | FI ENHAN EUR ETN | 90274D234 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 867 | $42,000 | 0.0% | $48.44 | — | — | COM | 33736M103 |
| NRC | NATIONAL RESH CORP | 2,597 | $42,000 | 0.0% | $16.17 | — | — | CL A | 637372202 |
| CVV | CVD EQUIPMENT CORP | 5,045 | $42,000 | 0.0% | $8.33 | — | — | COM | 126601103 |
| — | PFENEX INC | 4,650 | $42,000 | 0.0% | $9.03 | — | — | COM | 717071104 |
| — | SUNESIS PHARMACEUTICALS INC | 9,442 | $41,000 | 0.0% | $4.34 | — | — | COM PAR | 867328700 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,400 | $41,000 | 0.0% | $17.08 | — | — | COM | 45826J105 |
| — | WELLS FARGO & CO | 34,000 | $41,000 | 0.0% | $1.21 | — | — | MTNF 1/2 | 94986RPJ4 |
| — | MAXIM INTEGRATED PRODS INC | 25,700 | $41,000 | 0.0% | $1.60 | — | — | Call | 57772K101 |
| — | WORKHORSE GROUP INC | 5,643 | $41,000 | 0.0% | $7.27 | — | — | COM NEW | 98138J206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 9,525 | $41,000 | 0.0% | $4.30 | — | — | COM | 529900102 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,026 | $41,000 | 0.0% | $13.55 | — | — | COM | 28249U105 |
| — | FMC TECHNOLOGIES INC | 100,000 | $41,000 | 0.0% | $0.41 | — | — | Call | 30249U101 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $40,000 | 0.0% | $10.39 | — | — | COM | 358010106 |
| CRTO | CRITEO S A | 1,140 | $40,000 | 0.0% | $35.09 | — | — | SPONS ADS | 226718104 |
| HST | HOST HOTELS & RESORTS INC | 200,000 | $40,000 | 0.0% | $0.20 | — | — | Call | 44107P104 |
| — | ANTHERA PHARMACEUTICALS INC | 12,764 | $40,000 | 0.0% | $3.13 | — | — | COM NEW | 03674U201 |
| USLM | UNITED STATES LIME & MINERAL | 601 | $40,000 | 0.0% | $66.56 | — | — | COM | 911922102 |
| — | MMA CAP MGMT LLC | 2,205 | $40,000 | 0.0% | $18.14 | — | — | COM | 55315D105 |
| — | FOREST CITY RLTY TR INC | 1,752 | $40,000 | 0.0% | $22.83 | — | — | COM CL B | 345605208 |
| — | COVISINT CORP | 18,347 | $40,000 | 0.0% | $2.18 | — | — | COM | 22357R103 |
| — | VALE S A | 8,297 | $39,000 | 0.0% | $4.70 | — | — | ADR REPSTG PFD | 91912E204 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,744 | $39,000 | 0.0% | $14.21 | — | — | COM NEW | 652526203 |
| — | POWERSHARES ETF TR II | 1,074 | $39,000 | 0.0% | $36.31 | — | — | KBW BK PORT | 73937B746 |
| PFE | PFIZER INC | 56,400 | $39,000 | 0.0% | $0.69 | — | — | Put | 717081103 |
| — | PENNEY J C INC | 60,000 | $39,000 | 0.0% | $0.65 | — | — | Call | 708160106 |
| — | TRC COS INC | 4,482 | $39,000 | 0.0% | $8.70 | — | — | COM | 872625108 |
| VZ | VERIZON COMMUNICATIONS INC | 180,800 | $39,000 | 0.0% | $0.22 | — | — | Put | 92343V104 |
| T | AT&T INC | 100,000 | $39,000 | 0.0% | $0.39 | — | — | Call | 00206R102 |
| — | BARCLAYS BK PLC | 433 | $39,000 | 0.0% | $90.07 | — | — | BARC ETN EUR50 | 06742C129 |
| — | USA TRUCK INC | 3,769 | $39,000 | 0.0% | $10.35 | — | — | COM | 902925106 |
| — | NAVIOS MARITIME ACQUIS CORP | 29,001 | $39,000 | 0.0% | $1.34 | — | — | SHS | Y62159101 |
| AFL | AFLAC INC | 950 | $39,000 | 0.0% | $41.05 | — | — | Put | 001055102 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,487 | $39,000 | 0.0% | $3.72 | — | — | COM | 00191G103 |
| — | SOUTHERN NATL BANCORP OF VA | 2,900 | $38,000 | 0.0% | $13.10 | — | — | COM | 843395104 |
| — | INVUITY INC | 2,800 | $38,000 | 0.0% | $13.57 | — | — | COM NEW | 46187J205 |
| — | CAI INTERNATIONAL INC | 4,624 | $38,000 | 0.0% | $8.22 | — | — | COM | 12477X106 |
| FISK | EMPIRE ST RLTY OP L P | 1,823 | $38,000 | 0.0% | $20.84 | — | — | UNIT LTD PRT 250 | 292102308 |
| — | BED BATH & BEYOND INC | 47,600 | $38,000 | 0.0% | $0.80 | — | — | Call | 075896100 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,594 | $38,000 | 0.0% | $23.84 | — | — | COM | 970646105 |
| SCKT | SOCKET MOBILE INC | 14,000 | $38,000 | 0.0% | $2.71 | — | — | COM NEW | 83368E200 |
| — | HALLMARK FINL SVCS INC EC | 3,703 | $38,000 | 0.0% | $10.26 | — | — | COM NEW | 40624Q203 |
| — | NOBLE ENERGY INC | 40,700 | $37,000 | 0.0% | $0.91 | — | — | Call | 655044105 |
| — | COLONY CAP INC | 1,500 | $37,000 | 0.0% | $24.67 | — | — | CONV PFD-C | 19624R403 |
| GIGM | GIGAMEDIA LTD | 15,000 | $37,000 | 0.0% | $2.47 | — | — | SHS NEW | Y2711Y112 |
| — | TURQUOISE HILL RES LTD | 12,555 | $37,000 | 0.0% | $2.95 | — | — | COM | 900435108 |
| VRSN | VERISIGN INC | 25,500 | $36,000 | 0.0% | $1.41 | — | — | Call | 92343E102 |
| — | NEWFIELD EXPL CO | 97,200 | $36,000 | 0.0% | $0.37 | — | — | Call | 651290108 |
| GENC | GENCOR INDS INC | 2,948 | $36,000 | 0.0% | $12.21 | — | — | COM | 368678108 |
| — | MUTUALFIRST FINL INC | 1,301 | $36,000 | 0.0% | $27.67 | — | — | COM | 62845B104 |
| KYOCY | KYOCERA CORP | 759 | $36,000 | 0.0% | $47.43 | — | — | ADR | 501556203 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,000 | $36,000 | 0.0% | $1.03 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,891 | $36,000 | 0.0% | $2.59 | — | — | SP ADR N-V PFD | 204409601 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,986 | $36,000 | 0.0% | $7.22 | — | — | ORD | 559166103 |
| — | KEMPHARM INC | 8,000 | $36,000 | 0.0% | $4.50 | — | — | COM | 488445107 |
| PEP | PEPSICO INC | 15,500 | $36,000 | 0.0% | $2.32 | — | — | Call | 713448108 |
| EPM | EVOLUTION PETROLEUM CORP | 5,756 | $36,000 | 0.0% | $6.25 | — | — | COM | 30049A107 |
| — | RYDEX ETF TRUST | 1,200 | $35,000 | 0.0% | $29.17 | — | — | GUG EMK CTR ETF | 78355W536 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,660 | $35,000 | 0.0% | $21.08 | — | — | DORSEY WRIGHT | 33738R878 |
| — | KCAP FINL INC | 7,397 | $35,000 | 0.0% | $4.73 | — | — | COM | 48668E101 |
| — | EATON VANCE CALIF MUN BD FD | 2,695 | $35,000 | 0.0% | $12.99 | — | — | COM | 27828C106 |
| BA | BOEING CO | 18,000 | $35,000 | 0.0% | $1.94 | — | — | Put | 097023105 |
| — | SANDRIDGE PERMIAN TR | 12,401 | $35,000 | 0.0% | $2.82 | — | — | COM UNIT BEN INT | 80007A102 |
| EQBK | EQUITY BANCSHARES INC | 1,366 | $35,000 | 0.0% | $25.62 | — | — | COM CL A | 29460X109 |
| QLD | PROSHARES TR | 400 | $35,000 | 0.0% | $87.50 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | NOODLES & CO | 7,609 | $35,000 | 0.0% | $4.60 | — | — | CL A | 65540B105 |
| CKX | CKX LANDS INC | 3,265 | $35,000 | 0.0% | $10.72 | — | — | COM | 12562N104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,400 | $35,000 | 0.0% | $25.00 | — | — | COM | 843380106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,221 | $35,000 | 0.0% | $28.67 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | CAROLINA BK HLDGS INC GREENS | 1,800 | $35,000 | 0.0% | $19.44 | — | — | COM | 143785103 |
| — | NICHOLAS FINANCIAL INC | 3,300 | $34,000 | 0.0% | $10.30 | — | — | COM NEW | 65373J209 |
| — | DBX ETF TR | 1,393 | $34,000 | 0.0% | $24.41 | — | — | DB XTRAKR MSCI | 233051861 |
| — | RICHMONT MINES INC | 3,410 | $34,000 | 0.0% | $9.97 | — | — | COM | 76547T106 |
| — | PACIFIC MERCANTILE BANCORP | 4,626 | $34,000 | 0.0% | $7.35 | — | — | COM | 694552100 |
| PAMT | P A M TRANSN SVCS INC | 1,700 | $34,000 | 0.0% | $20.00 | — | — | COM | 693149106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,180 | $34,000 | 0.0% | $15.60 | — | — | COM | 74373B109 |
| — | POWERSHARES ETF TRUST | 1,936 | $33,000 | 0.0% | $17.05 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | GALMED PHARMACEUTICALS LTD | 7,500 | $33,000 | 0.0% | $4.40 | — | — | SHS | M47238106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,964 | $33,000 | 0.0% | $4.14 | — | — | COM SER A | 04624N107 |
| — | SERVICESOURCE INTL INC | 38,000 | $33,000 | 0.0% | $0.87 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| SCHC | SCHWAB STRATEGIC TR | 1,069 | $33,000 | 0.0% | $30.87 | — | — | INTL SCEQT ETF | 808524888 |
| SHBI | SHORE BANCSHARES INC | 2,801 | $33,000 | 0.0% | $11.78 | — | — | COM | 825107105 |
| AP | AMPCO-PITTSBURGH CORP | 3,001 | $33,000 | 0.0% | $11.00 | — | — | COM | 032037103 |
| XTL | SPDR SERIES TRUST | 505 | $33,000 | 0.0% | $65.35 | — | — | S&P TELECOM | 78464A540 |
| IBB | ISHARES TR | 16,600 | $33,000 | 0.0% | $1.99 | — | — | Call | 464287556 |
| BWFG | BANKWELL FINL GROUP INC | 1,400 | $33,000 | 0.0% | $23.57 | — | — | COM | 06654A103 |
| HRL | HORMEL FOODS CORP | 500 | $33,000 | 0.0% | $66.00 | — | — | Put | 440452100 |
| — | UCP INC | 3,699 | $33,000 | 0.0% | $8.92 | — | — | CL A | 90265Y106 |
| — | LUBYS INC | 7,841 | $33,000 | 0.0% | $4.21 | — | — | COM | 549282101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 785 | $33,000 | 0.0% | $42.04 | — | — | GUGG CHN TECH | 18383Q135 |
| SPFF | GLOBAL X FDS | 2,426 | $33,000 | 0.0% | $13.60 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | WELLS FARGO & CO | 27,000 | $33,000 | 0.0% | $1.22 | — | — | MTNF 1/2 | 94986RQJ3 |
| — | EMPIRE RESORTS INC | 1,561 | $32,000 | 0.0% | $20.50 | — | — | COM PAR $0 01 | 292052305 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,001 | $32,000 | 0.0% | $3.20 | — | — | COM | 45769N105 |
| — | FIRST SOUTH BANCORP INC VA | 3,238 | $32,000 | 0.0% | $9.88 | — | — | COM | 33646W100 |
| ANF | ABERCROMBIE & FITCH CO | 35,500 | $32,000 | 0.0% | $0.90 | — | — | Put | 002896207 |
| — | VERASTEM INC | 23,850 | $32,000 | 0.0% | $1.34 | — | — | COM | 92337C104 |
| SPSM | SPDR SER TR | 428 | $32,000 | 0.0% | $74.77 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ORION ENERGY SYSTEMS INC | 24,293 | $32,000 | 0.0% | $1.32 | — | — | COM | 686275108 |
| WTI | W & T OFFSHORE INC | 18,150 | $32,000 | 0.0% | $1.76 | — | — | COM | 92922P106 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,400 | $32,000 | 0.0% | $0.99 | — | — | Put | 26138E109 |
| — | EURASIAN MINERALS INC | 30,002 | $32,000 | 0.0% | $1.07 | — | — | COM | 29843R100 |
| — | ROYAL GOLD INC | 29,000 | $32,000 | 0.0% | $1.10 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEFF CORP | 3,403 | $32,000 | 0.0% | $9.40 | — | — | COM CL A | 640094207 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 2,300 | $32,000 | 0.0% | $13.91 | — | — | SHS | 26203D101 |
| — | IMMUNE DESIGN CORP | 4,200 | $32,000 | 0.0% | $7.62 | — | — | COM | 45252L103 |
| — | MIDDLEBURG FINANCIAL CORP | 1,101 | $31,000 | 0.0% | $28.16 | — | — | COM | 596094102 |
| — | AGILE THERAPEUTICS INC | 4,481 | $31,000 | 0.0% | $6.92 | — | — | COM | 00847L100 |
| — | PARSLEY ENERGY INC | 75,800 | $31,000 | 0.0% | $0.41 | — | — | Call | 701877102 |
| — | PZENA INVESTMENT MGMT INC | 4,000 | $31,000 | 0.0% | $7.75 | — | — | CLASS A | 74731Q103 |
| TLYS | TILLYS INC | 3,300 | $31,000 | 0.0% | $9.39 | — | — | CL A | 886885102 |
| EDIT | EDITAS MEDICINE INC | 2,283 | $31,000 | 0.0% | $13.58 | — | — | COM | 28106W103 |
| FOLD | AMICUS THERAPEUTICS INC | 24,000 | $31,000 | 0.0% | $1.29 | — | — | Put | 03152W109 |
| — | PROSHARES TR | 1,015 | $30,000 | 0.0% | $29.56 | — | — | HDG FTSE JAPAN | 74347B599 |
| — | VALHI INC NEW | 12,860 | $30,000 | 0.0% | $2.33 | — | — | COM | 918905100 |
| — | CPI CARD GROUP INC | 5,038 | $30,000 | 0.0% | $5.95 | — | — | COM | 12634H101 |
| — | CAMBIUM LEARNING GRP INC | 5,534 | $30,000 | 0.0% | $5.42 | — | — | COM | 13201A107 |
| — | WEB COM GROUP INC | 32,000 | $30,000 | 0.0% | $0.94 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WILLBROS GROUP INC DEL | 15,801 | $30,000 | 0.0% | $1.90 | — | — | COM | 969203108 |
| RRC | RANGE RES CORP | 70,000 | $30,000 | 0.0% | $0.43 | — | — | Call | 75281A109 |
| — | LEGACY RESVS LP | 22,197 | $30,000 | 0.0% | $1.35 | — | — | UNIT LP INT | 524707304 |
| — | OLD REP INTL CORP | 25,000 | $30,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| ECNS | ISHARES TR | 666 | $30,000 | 0.0% | $45.05 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | HANDY & HARMAN LTD | 1,418 | $30,000 | 0.0% | $21.16 | — | — | COM | 410315105 |
| — | EV ENERGY PARTNERS LP | 12,426 | $30,000 | 0.0% | $2.41 | — | — | COM UNITS | 26926V107 |
| — | TRULIA INC | 20,000 | $29,000 | 0.0% | $1.45 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | EVANS BANCORP INC | 1,052 | $29,000 | 0.0% | $27.57 | — | — | COM NEW | 29911Q208 |
| — | ENERSIS AMERICAS SA | 3,506 | $29,000 | 0.0% | $8.27 | — | — | SPONSORED ADR | 29274F104 |
| — | REYNOLDS AMERICAN INC | 10,000 | $29,000 | 0.0% | $2.90 | — | — | Put | 761713106 |
| CVR | CHICAGO RIVET & MACH CO | 1,007 | $29,000 | 0.0% | $28.80 | — | — | COM | 168088102 |
| IWR | ISHARES TR | 132 | $29,000 | 0.0% | $219.70 | — | — | Put | 464287499 |
| VALU | VALUE LINE INC | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 920437100 |
| OOMA | OOMA INC | 3,200 | $29,000 | 0.0% | $9.06 | — | — | COM | 683416101 |
| — | GLYCOMIMETICS INC | 4,113 | $29,000 | 0.0% | $7.05 | — | — | COM | 38000Q102 |
| — | FBR & CO | 2,201 | $29,000 | 0.0% | $13.18 | — | — | COM NEW | 30247C400 |
| — | REALNETWORKS INC | 6,259 | $28,000 | 0.0% | $4.47 | — | — | COM NEW | 75605L708 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,991 | $28,000 | 0.0% | $9.36 | — | — | COM | 31985Q106 |
| — | CALITHERA BIOSCIENCES INC | 8,544 | $28,000 | 0.0% | $3.28 | — | — | COM | 13089P101 |
| AFK | VANECK VECTORS ETF TR | 1,356 | $28,000 | 0.0% | $20.65 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | AGROFRESH SOLUTIONS | 5,300 | $28,000 | 0.0% | $5.28 | — | — | COM | 00856G109 |
| UNB | UNION BANKSHARES INC | 800 | $27,000 | 0.0% | $33.75 | — | — | COM | 905400107 |
| — | COMMAND SEC CORP | 10,000 | $27,000 | 0.0% | $2.70 | — | — | COM | 20050L100 |
| — | POWERSHARES ETF TR II | 1,041 | $27,000 | 0.0% | $25.94 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | SPDR INDEX SHS FDS | 1,646 | $27,000 | 0.0% | $16.40 | — | — | INTL UTILT ETF | 78463X632 |
| — | COGINT INC | 5,338 | $27,000 | 0.0% | $5.06 | — | — | COM | 19241Q101 |
| — | REDHILL BIOPHARMA LTD | 1,914 | $27,000 | 0.0% | $14.11 | — | — | SPONSORED ADS | 757468103 |
| CTRA | CABOT OIL & GAS CORP | 70,000 | $27,000 | 0.0% | $0.39 | — | — | Call | 127097103 |
| SB | SAFE BULKERS INC | 18,901 | $27,000 | 0.0% | $1.43 | — | — | COM | Y7388L103 |
| — | RED LION HOTELS CORP | 3,189 | $27,000 | 0.0% | $8.47 | — | — | COM | 756764106 |
| NKE | NIKE INC | 55,900 | $26,000 | 0.0% | $0.47 | — | — | Call | 654106103 |
| FNDB | SCHWAB STRATEGIC TR | 841 | $26,000 | 0.0% | $30.92 | — | — | SCHWAB FDT US BM | 808524789 |
| — | POPE RES DEL LTD PARTNERSHIP | 392 | $26,000 | 0.0% | $66.33 | — | — | DEPOSITRY RCPT | 732857107 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,754 | $26,000 | 0.0% | $14.82 | — | — | COM | 09249U105 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,501 | $26,000 | 0.0% | $17.32 | — | — | COM | 09254Y109 |
| — | GULFPORT ENERGY CORP | 70,200 | $26,000 | 0.0% | $0.37 | — | — | Call | 402635304 |
| OMC | OMNICOM GROUP INC | 31,300 | $26,000 | 0.0% | $0.83 | — | — | Put | 681919106 |
| — | VOXX INTL CORP | 8,625 | $26,000 | 0.0% | $3.01 | — | — | CL A | 91829F104 |
| — | BARCLAYS BANK PLC | 650 | $26,000 | 0.0% | $40.00 | — | — | CARRY ETN 38 | 06739H412 |
| RILY | B RILEY FINL INC | 1,968 | $26,000 | 0.0% | $13.21 | — | — | COM | 05580M108 |
| — | POWERSHARES ETF TR II | 1,000 | $26,000 | 0.0% | $26.00 | — | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES ETF TR II | 1,023 | $26,000 | 0.0% | $25.42 | — | — | VAR RATE PFD POR | 73937B597 |
| — | ASB BANCORP INC N C | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 00213T109 |
| RLGT | RADIANT LOGISTICS INC | 8,980 | $26,000 | 0.0% | $2.90 | — | — | COM | 75025X100 |
| — | RADIO ONE INC | 8,510 | $26,000 | 0.0% | $3.06 | — | — | CL D NON VTG | 75040P405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 993 | $26,000 | 0.0% | $26.18 | — | — | GUGENHIM 2023 | 18383M183 |
| ROYTL | PACIFIC COAST OIL TR | 14,368 | $26,000 | 0.0% | $1.81 | — | — | UNIT BEN INT | 694103102 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FORTRESS BIOTECH INC | 8,428 | $25,000 | 0.0% | $2.97 | — | — | COM | 34960Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,648 | $25,000 | 0.0% | $15.17 | — | — | COM | 87164F105 |
| — | POWERSHARES ACTIVE MNG ETF T | 315 | $25,000 | 0.0% | $79.37 | — | — | US REAL EST FD | 73935B508 |
| — | VIVINT SOLAR INC | 8,020 | $25,000 | 0.0% | $3.12 | — | — | COM | 92854Q106 |
| — | TRANSENTERIX INC | 15,026 | $25,000 | 0.0% | $1.66 | — | — | COM NEW | 89366M201 |
| — | BARCLAYS BANK PLC | 410 | $25,000 | 0.0% | $60.98 | — | — | ETN DJUBS PMET38 | 06739H248 |
| AMGN | AMGEN INC | 60,200 | $25,000 | 0.0% | $0.42 | — | — | Put | 031162100 |
| — | KB HOME | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | BIODELIVERY SCIENCES INTL IN | 9,230 | $25,000 | 0.0% | $2.71 | — | — | COM | 09060J106 |
| — | SPDR INDEX SHS FDS | 520 | $25,000 | 0.0% | $48.08 | — | — | INTL HLTH ETF | 78463X681 |
| — | POLYMET MINING CORP | 30,200 | $24,000 | 0.0% | $0.79 | — | — | COM | 731916102 |
| — | MORGAN STANLEY | 3,000 | $24,000 | 0.0% | $8.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MCCLATCHY CO | 1,444 | $24,000 | 0.0% | $16.62 | — | — | CL A NEW | 579489303 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $24,000 | 0.0% | $10.26 | — | — | X LINK GOLD SHS | 22542D480 |
| — | ALCENTRA CAP CORP | 1,821 | $24,000 | 0.0% | $13.18 | — | — | COM | 01374T102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,500 | $24,000 | 0.0% | $6.86 | — | — | COM | 21833P103 |
| — | CITIZENS FIRST CORP | 1,490 | $24,000 | 0.0% | $16.11 | — | — | COM | 17462Q107 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $24,000 | 0.0% | $0.83 | — | — | Put | 29476L107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,850 | $24,000 | 0.0% | $12.97 | — | — | SPONS ADR | 16944W104 |
| — | ESSA BANCORP INC | 1,701 | $24,000 | 0.0% | $14.11 | — | — | COM | 29667D104 |
| — | BARCLAYS BK PLC | 1,218 | $24,000 | 0.0% | $19.70 | — | — | IPATH S&P MLP | 06742A750 |
| — | STARRETT L S CO | 2,438 | $24,000 | 0.0% | $9.84 | — | — | CL A | 855668109 |
| — | LUXOFT HLDG INC | 451 | $24,000 | 0.0% | $53.22 | — | — | ORD SHS CL A | G57279104 |
| — | HARDINGE INC | 2,200 | $24,000 | 0.0% | $10.91 | — | — | COM | 412324303 |
| — | NCI INC | 2,100 | $24,000 | 0.0% | $11.43 | — | — | CL A | 62886K104 |
| IRMD | IRADIMED CORP | 1,401 | $24,000 | 0.0% | $17.13 | — | — | COM | 46266A109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 15,389 | $23,000 | 0.0% | $1.49 | — | — | COM UNIT LTDPT | 84130C100 |
| — | INCYTE CORP | 12,000 | $23,000 | 0.0% | $1.92 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | NEURALSTEM INC | 72,775 | $23,000 | 0.0% | $0.32 | — | — | COM | 64127R302 |
| — | SPDR INDEX SHS FDS | 515 | $23,000 | 0.0% | $44.66 | — | — | CONSM SPLS ETF | 78463X723 |
| — | PROSHARES TR | 1,386 | $23,000 | 0.0% | $16.59 | — | — | PSHS ULSHT SP500 | 74347B300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,400 | $23,000 | 0.0% | $16.43 | — | — | COM | 221015100 |
| QURE | UNIQURE NV | 3,000 | $23,000 | 0.0% | $7.67 | — | — | SHS | N90064101 |
| ABBV | ABBVIE INC | 59,900 | $23,000 | 0.0% | $0.38 | — | — | Call | 00287Y109 |
| HYGH | ISHARES U S ETF TR | 250 | $22,000 | 0.0% | $88.00 | — | — | IT RT HDG HGYL | 46431W606 |
| AR | ANTERO RES CORP | 99,700 | $22,000 | 0.0% | $0.22 | — | — | Call | 03674X106 |
| — | BLACK HILLS CORP | 330 | $22,000 | 0.0% | $66.67 | — | — | UNIT 99/99/9999 | 092113125 |
| — | T2 BIOSYSTEMS INC | 3,063 | $22,000 | 0.0% | $7.18 | — | — | COM | 89853L104 |
| — | MIRATI THERAPEUTICS INC | 3,424 | $22,000 | 0.0% | $6.43 | — | — | COM | 60468T105 |
| — | GABELLI CONV&INCOM SECS FD I | 4,355 | $22,000 | 0.0% | $5.05 | — | — | COM | 36240B109 |
| CVS | CVS HEALTH CORP | 9,400 | $22,000 | 0.0% | $2.34 | — | — | Put | 126650100 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,886 | $22,000 | 0.0% | $7.62 | — | — | COM | 892918103 |
| — | MCEWEN MNG INC | 6,200 | $22,000 | 0.0% | $3.55 | — | — | COM | 58039P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,200 | $21,000 | 0.0% | $0.91 | — | — | Put | 83088M102 |
| — | CPFL ENERGIA S A | 1,398 | $21,000 | 0.0% | $15.02 | — | — | SPONSORED ADR | 126153105 |
| QNST | QUINSTREET INC | 6,844 | $21,000 | 0.0% | $3.07 | — | — | COM | 74874Q100 |
| — | RICE ENERGY INC | 95,700 | $21,000 | 0.0% | $0.22 | — | — | Call | 762760106 |
| — | APPLIED DNA SCIENCES INC | 6,935 | $21,000 | 0.0% | $3.03 | — | — | COM NEW | 03815U201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,568 | $21,000 | 0.0% | $5.89 | — | — | CL A | 18451C109 |
| — | LAREDO PETROLEUM INC | 26,100 | $21,000 | 0.0% | $0.80 | — | — | Call | 516806106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 673 | $20,000 | 0.0% | $29.72 | — | — | ASIA EX JAPAN | 33737J109 |
| POWR | ISHARES | 1,061 | $20,000 | 0.0% | $18.85 | — | — | GLB ENR PROD ETF | 464286343 |
| CMI | CUMMINS INC | 19,600 | $20,000 | 0.0% | $1.02 | — | — | Put | 231021106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 818 | $20,000 | 0.0% | $24.45 | — | — | CANADA ALPHA | 33737J208 |
| — | NAVIOS MARITIME PARTNERS L P | 14,540 | $20,000 | 0.0% | $1.38 | — | — | UNIT LPI | Y62267102 |
| XENE | XENON PHARMACEUTICALS INC | 2,464 | $20,000 | 0.0% | $8.12 | — | — | COM | 98420N105 |
| FREL | FIDELITY | 800 | $20,000 | 0.0% | $25.00 | — | — | MSCI RL EST ETF | 316092857 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,000 | $20,000 | 0.0% | $4.00 | — | — | COM NEW CL A | 291525400 |
| OFLX | OMEGA FLEX INC | 526 | $20,000 | 0.0% | $38.02 | — | — | COM | 682095104 |
| GWRS | GLOBAL WTR RES INC | 2,552 | $20,000 | 0.0% | $7.84 | — | — | COM | 379463102 |
| — | ABERDEEN INDONESIA FD INC | 3,000 | $20,000 | 0.0% | $6.67 | — | — | COM | 00305P106 |
| GGB | GERDAU S A | 7,434 | $20,000 | 0.0% | $2.69 | — | — | SPON ADR REP PFD | 373737105 |
| — | PETROQUEST ENERGY INC | 5,602 | $20,000 | 0.0% | $3.57 | — | — | COM NEW | 716748306 |
| DLHC | DLH HLDGS CORP | 4,213 | $20,000 | 0.0% | $4.75 | — | — | COM | 23335Q100 |
| — | CRESCENT PT ENERGY CORP | 1,501 | $20,000 | 0.0% | $13.32 | — | — | COM | 22576C101 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,879 | $20,000 | 0.0% | $6.95 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ATTUNITY LTD | 3,000 | $20,000 | 0.0% | $6.67 | — | — | SHS NEW | M15332121 |
| — | POWERSHARES ETF TR II | 765 | $20,000 | 0.0% | $26.14 | — | — | FTSE INTL LOW | 73937B480 |
| — | HCP INC | 105,000 | $19,000 | 0.0% | $0.18 | — | — | Call | 40414L109 |
| KWEB | KRANESHARES TR | 459 | $19,000 | 0.0% | $41.39 | — | — | CSI CHI INTERNET | 500767306 |
| VNQ | VANGUARD INDEX FDS | 146 | $19,000 | 0.0% | $130.14 | — | — | Put | 922908553 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,400 | $19,000 | 0.0% | $13.57 | — | — | COM | 91388P105 |
| LQD | ISHARES TR | 15,000 | $19,000 | 0.0% | $1.27 | — | — | Call | 464287242 |
| SALM | SALEM MEDIA GROUP INC | 3,299 | $19,000 | 0.0% | $5.76 | — | — | CL A | 794093104 |
| — | KINDER MORGAN INC DEL | 1,293,479 | $19,000 | 0.0% | $0.01 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | AMPIO PHARMACEUTICALS INC | 27,359 | $19,000 | 0.0% | $0.69 | — | — | COM | 03209T109 |
| EC | ECOPETROL S A | 2,235 | $19,000 | 0.0% | $8.50 | — | — | SPONSORED ADS | 279158109 |
| — | ASIA TIGERS FD INC | 1,857 | $19,000 | 0.0% | $10.23 | — | — | COM | 04516T105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 585 | $19,000 | 0.0% | $32.48 | — | — | AUTO INDEX FD | 33734X309 |
| — | SPDR INDEX SHS FDS | 1,000 | $18,000 | 0.0% | $18.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | BALLANTYNE STRONG INC | 2,500 | $18,000 | 0.0% | $7.20 | — | — | COM | 058516105 |
| SIF | SIFCO INDS INC | 1,801 | $18,000 | 0.0% | $9.99 | — | — | COM | 826546103 |
| — | NEW MTN FIN CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| AXP | AMERICAN EXPRESS CO | 45,100 | $18,000 | 0.0% | $0.40 | — | — | Call | 025816109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,325 | $18,000 | 0.0% | $7.74 | — | — | COM | 05464T104 |
| — | EVINE LIVE INC | 8,001 | $18,000 | 0.0% | $2.25 | — | — | CL A | 300487105 |
| — | PARAGON COML CORP | 500 | $18,000 | 0.0% | $36.00 | — | — | COM NEW | 69911U403 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,800 | $18,000 | 0.0% | $6.43 | — | — | COM | 00773J103 |
| PSIX | POWER SOLUTIONS INTL INC | 1,734 | $18,000 | 0.0% | $10.38 | — | — | COM NEW | 73933G202 |
| — | LANDMARK INFRASTRUCTURE LP | 1,001 | $18,000 | 0.0% | $17.98 | — | — | COM UNIT LTD | 51508J108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 901 | $18,000 | 0.0% | $19.98 | — | — | SPONSORED ADR | 29244T101 |
| — | ADVANCED ACCELERATOR APPLIC | 460 | $18,000 | 0.0% | $39.13 | — | — | SPONSORED ADS | 00790T100 |
| — | SYNUTRA INTL INC | 4,305 | $18,000 | 0.0% | $4.18 | — | — | COM | 87164C102 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $18,000 | 0.0% | $40.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST FINL BANCORP OH | 1,800 | $18,000 | 0.0% | $10.00 | — | — | *W EXP 12/23/201 | 320209117 |
| — | YUME INC | 4,500 | $18,000 | 0.0% | $4.00 | — | — | COM | 98872B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,196 | $18,000 | 0.0% | $15.05 | — | — | GUG INTL MLT ASS | 18383Q804 |
| PKBK | PARKE BANCORP INC | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM | 700885106 |
| CAE | CAE INC | 1,223 | $17,000 | 0.0% | $13.90 | — | — | COM | 124765108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,100 | $17,000 | 0.0% | $8.10 | — | — | COM | 969136100 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $17,000 | 0.0% | $0.85 | — | — | COM | 38119T104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,800 | $17,000 | 0.0% | $0.90 | — | — | Call | 46145F105 |
| — | BARCLAYS BANK PLC | 951 | $17,000 | 0.0% | $17.88 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | COMERICA INC | 900 | $17,000 | 0.0% | $18.89 | — | — | *W EXP 11/14/201 | 200340115 |
| MPX | MARINE PRODS CORP | 1,931 | $17,000 | 0.0% | $8.80 | — | — | COM | 568427108 |
| — | BIOMERICA INC | 6,500 | $17,000 | 0.0% | $2.62 | — | — | COM NEW | 09061H307 |
| — | CORIUM INTL INC | 3,000 | $17,000 | 0.0% | $5.67 | — | — | COM | 21887L107 |
| — | VOXELJET AG | 3,600 | $17,000 | 0.0% | $4.72 | — | — | ADS | 92912L107 |
| — | CYTRX CORP | 30,043 | $17,000 | 0.0% | $0.57 | — | — | COM PAR | 232828509 |
| — | STONE ENERGY CORP | 1,453 | $17,000 | 0.0% | $11.70 | — | — | COM NEW | 861642304 |
| — | FOGO DE CHAO INC | 1,595 | $17,000 | 0.0% | $10.66 | — | — | COM | 344177100 |
| — | BROADSOFT INC | 14,000 | $17,000 | 0.0% | $1.21 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | POWERSHARES ETF TR II | 600 | $17,000 | 0.0% | $28.33 | — | — | DWA TACT MLT | 73937B399 |
| — | POWERSHARES ACT MANG COMM FD | 950 | $17,000 | 0.0% | $17.89 | — | — | DB OPT YLD DIV | 73937V106 |
| EWP | ISHARES | 43,500 | $17,000 | 0.0% | $0.39 | — | — | Put | 464286764 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,301 | $17,000 | 0.0% | $13.07 | — | — | COM SHS BEN INT | 288578107 |
| DDM | PROSHARES TR | 228 | $16,000 | 0.0% | $70.18 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 222 | $16,000 | 0.0% | $72.07 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | SANOFI | 59,301 | $16,000 | 0.0% | $0.27 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | COUNTY BANCORP INC | 775 | $16,000 | 0.0% | $20.65 | — | — | COM | 221907108 |
| WSO/B | WATSCO INC | 117 | $16,000 | 0.0% | $136.75 | — | — | CL B CONV | 942622101 |
| — | TCF FINL CORP | 10,000 | $16,000 | 0.0% | $1.60 | — | — | *W EXP 11/14/201 | 872275128 |
| TGT | TARGET CORP | 25,000 | $16,000 | 0.0% | $0.64 | — | — | Call | 87612E106 |
| — | ARC LOGISTICS PARTNERS LP | 1,090 | $16,000 | 0.0% | $14.68 | — | — | COM UT REP LPN | 03879N101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,525 | $16,000 | 0.0% | $10.49 | — | — | COM | 68827L101 |
| — | AMEC FOSTER WHEELER PLC | 2,092 | $16,000 | 0.0% | $7.65 | — | — | SPONSORED ADR | 00167X205 |
| — | THL CR SR LN FD | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 87244R103 |
| — | NEXEO SOLUTIONS INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM SHS | 65342H102 |
| PAR | PAR TECHNOLOGY CORP | 2,893 | $16,000 | 0.0% | $5.53 | — | — | COM | 698884103 |
| GSCE | GOLDMAN SACHS GROUP INC | 759 | $16,000 | 0.0% | $21.08 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | EATON VANCE FLTG RATE INCOM | 1,001 | $16,000 | 0.0% | $15.98 | — | — | COM SHS BEN INT | 278284104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,338 | $16,000 | 0.0% | $11.96 | — | — | COM | 470299108 |
| — | ADVISORSHARES TR | 324 | $16,000 | 0.0% | $49.38 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | EATON VANCE N J MUN BD FD | 1,001 | $15,000 | 0.0% | $14.99 | — | — | COM | 27828R103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,000 | $15,000 | 0.0% | $1.07 | — | — | Call | 22410J106 |
| — | INNOCOLL HLDGS PLC | 2,500 | $15,000 | 0.0% | $6.00 | — | — | SHS | G4783X105 |
| — | CVR REFNG LP | 30,300 | $15,000 | 0.0% | $0.50 | — | — | Put | 12663P107 |
| ENIC | ENERSIS CHILE SA | 3,098 | $15,000 | 0.0% | $4.84 | — | — | SPON ADR | 29278D105 |
| ACNT | SYNALLOY CP DEL | 1,550 | $15,000 | 0.0% | $9.68 | — | — | COM | 871565107 |
| ECC | EAGLE PT CR CO LLC | 900 | $15,000 | 0.0% | $16.67 | — | — | COM | 269808101 |
| — | ICONIX BRAND GROUP INC | 69,400 | $15,000 | 0.0% | $0.22 | — | — | Put | 451055107 |
| SAR | SARATOGA INVT CORP | 849 | $15,000 | 0.0% | $17.67 | — | — | COM NEW | 80349A208 |
| — | EATON VANCE NY MUNI INCOME T | 1,000 | $15,000 | 0.0% | $15.00 | — | — | SH BEN INT | 27826W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 106,100 | $15,000 | 0.0% | $0.14 | — | — | Put | 203668108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 548 | $15,000 | 0.0% | $27.37 | — | — | GUGG CHINA ALLCP | 18385P101 |
| FNDF | SCHWAB STRATEGIC TR | 607 | $15,000 | 0.0% | $24.71 | — | — | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 500 | $15,000 | 0.0% | $30.00 | — | — | COM CL A | 88339J105 |
| — | FLAMEL TECHNOLOGIES SA | 1,200 | $15,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 338488109 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,000 | $15,000 | 0.0% | $0.94 | — | — | Call | 26138E109 |
| YRD | YIRENDAI LTD | 600 | $14,000 | 0.0% | $23.33 | — | — | SPONSORED ADR | 98585L100 |
| IP | INTL PAPER CO | 68,000 | $14,000 | 0.0% | $0.21 | — | — | Put | 460146103 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,664 | $14,000 | 0.0% | $5.26 | — | — | COM | 812362101 |
| — | FIRST TR BICK INDEX FD | 600 | $14,000 | 0.0% | $23.33 | — | — | COM SHS | 33733H107 |
| — | DIREXION SHS ETF TR | 250 | $14,000 | 0.0% | $56.00 | — | — | S&P500 VOL RES | 25459Y728 |
| — | MEI PHARMA INC | 8,200 | $14,000 | 0.0% | $1.71 | — | — | COM NEW | 55279B202 |
| NORW | GLOBAL X FDS | 699 | $14,000 | 0.0% | $20.03 | — | — | FTSE NORDIC REG | 37950E101 |
| — | SPDR INDEX SHS FDS | 395 | $14,000 | 0.0% | $35.44 | — | — | S&P INTL CONS | 78463X731 |
| — | SILICONWARE PRECISION INDS L | 1,840 | $14,000 | 0.0% | $7.61 | — | — | SPONSD ADR SPL | 827084864 |
| — | SPDR INDEX SHS FDS | 455 | $14,000 | 0.0% | $30.77 | — | — | INTL INDS ETF | 78463X673 |
| NGD | NEW GOLD INC CDA | 25,000 | $14,000 | 0.0% | $0.56 | — | — | Call | 644535106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 800 | $14,000 | 0.0% | $17.50 | — | — | COM UNIT LTD | 709311104 |
| OLN | OLIN CORP | 52,900 | $14,000 | 0.0% | $0.26 | — | — | Put | 680665205 |
| WRN | WESTERN COPPER & GOLD CORP | 16,316 | $14,000 | 0.0% | $0.86 | — | — | COM | 95805V108 |
| UNP | UNION PAC CORP | 31,501 | $14,000 | 0.0% | $0.44 | — | — | Put | 907818108 |
| — | CHINA BIOLOGIC PRODS INC | 116 | $14,000 | 0.0% | $120.69 | — | — | COM | 16938C106 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 407015106 |
| PSK | SPDR SERIES TRUST | 308 | $14,000 | 0.0% | $45.45 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | STONE ENERGY CORP | 26,000 | $14,000 | 0.0% | $0.54 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,300 | $13,000 | 0.0% | $1.40 | — | — | SH BEN INT | 80007V106 |
| — | EVERBRIDGE INC | 800 | $13,000 | 0.0% | $16.25 | — | — | COM | 29978A104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,270 | $13,000 | 0.0% | $2.07 | — | — | COM SH BEN INT | 165185109 |
| — | GAMCO NAT RES GOLD & INCOME | 1,711 | $13,000 | 0.0% | $7.60 | — | — | SH BEN INT | 36465E101 |
| — | PAIN THERAPEUTICS INC | 12,600 | $13,000 | 0.0% | $1.03 | — | — | COM | 69562K100 |
| — | SYSTEMAX INC | 1,601 | $13,000 | 0.0% | $8.12 | — | — | COM | 871851101 |
| — | ADAMS RES & ENERGY INC | 340 | $13,000 | 0.0% | $38.24 | — | — | COM NEW | 006351308 |
| CSPI | CSP INC | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM | 126389105 |
| PRKR | PARKERVISION INC | 3,037 | $13,000 | 0.0% | $4.28 | — | — | COM NEW | 701354300 |
| — | FXCM INC | 1,501 | $13,000 | 0.0% | $8.66 | — | — | CL A NEW | 302693205 |
| — | FUSION TELECOMM INTL INC | 7,579 | $13,000 | 0.0% | $1.72 | — | — | COM NEW | 36113B400 |
| — | THESTREET INC | 11,700 | $13,000 | 0.0% | $1.11 | — | — | COM | 88368Q103 |
| CEW | WISDOMTREE TR | 709 | $13,000 | 0.0% | $18.34 | — | — | EMERG CUR STR FD | 97717W133 |
| — | ASIA PAC FD INC | 1,142 | $12,000 | 0.0% | $10.51 | — | — | COM | 044901106 |
| — | SIGMATRON INTL INC | 2,200 | $12,000 | 0.0% | $5.45 | — | — | COM | 82661L101 |
| PGMFF | BARCLAYS BANK PLC | 550 | $12,000 | 0.0% | $21.82 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| QCOM | QUALCOMM INC | 107 | $12,000 | 0.0% | $112.15 | — | — | Call | 747525103 |
| — | JUST ENERGY GROUP INC | 2,378 | $12,000 | 0.0% | $5.05 | — | — | COM | 48213W101 |
| — | STAFFING 360 SOLUTIONS INC | 8,787 | $12,000 | 0.0% | $1.37 | — | — | COM NEW | 852387208 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 202608105 |
| PBHC | PATHFINDER BANCORP INC MD | 976 | $12,000 | 0.0% | $12.30 | — | — | COM | 70319R109 |
| STTO | SITO MOBILE LTD | 2,630 | $12,000 | 0.0% | $4.56 | — | — | COM NEW | 82988R203 |
| — | FIRST TR EXCH TRD ALPHA FD I | 470 | $12,000 | 0.0% | $25.53 | — | — | STH KOREA ALPH | 33737J166 |
| OPPE | WISDOMTREE TR | 500 | $12,000 | 0.0% | $24.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,628 | $12,000 | 0.0% | $0.43 | — | — | COM | 911549103 |
| — | WI-LAN INC | 7,000 | $11,000 | 0.0% | $1.57 | — | — | COM | 928972108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 784 | $11,000 | 0.0% | $14.03 | — | — | BRAZIL ALPHA | 33737J133 |
| — | UNITED SEC BANCSHARES INC | 1,001 | $11,000 | 0.0% | $10.99 | — | — | SHS | 911459105 |
| SRSCQ | SEARS CDA INC | 4,374 | $11,000 | 0.0% | $2.51 | — | — | COM | 81234D109 |
| — | LINKEDIN CORP | 13,700 | $11,000 | 0.0% | $0.80 | — | — | Put | 53578A108 |
| — | FIBRIA CELULOSE S A | 1,481 | $11,000 | 0.0% | $7.43 | — | — | SP ADR REP COM | 31573A109 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| LPL | LG DISPLAY CO LTD | 851 | $11,000 | 0.0% | $12.93 | — | — | SPONS ADR REP | 50186V102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 230 | $11,000 | 0.0% | $47.83 | — | — | FINANCIALS SECTO | 68386C807 |
| BTG | B2GOLD CORP | 4,000 | $11,000 | 0.0% | $2.75 | — | — | COM | 11777Q209 |
| — | SUMMIT THERAPEUTICS PLC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | SPONS ADS | 86627R102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 979 | $11,000 | 0.0% | $11.24 | — | — | INDXX NAT RE ETF | 33734X838 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 21,550 | $11,000 | 0.0% | $0.51 | — | — | COM PAR $0.001 | 66737P600 |
| TRNS | TRANSCAT INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 893529107 |
| PFBX | PEOPLES FINL CORP MISS | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 71103B102 |
| — | GARRISON CAP INC | 1,071 | $11,000 | 0.0% | $10.27 | — | — | COM | 366554103 |
| — | ISRAMCO INC | 129 | $11,000 | 0.0% | $85.27 | — | — | COM NEW | 465141406 |
| — | NORDIC AMERN OFFSHORE LTD | 3,051 | $11,000 | 0.0% | $3.61 | — | — | SHS | G65772108 |
| — | CIM COML TR CORP | 735 | $11,000 | 0.0% | $14.97 | — | — | COM | 125525105 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| ET | ENERGY TRANSFER EQUITY L P | 246,300 | $11,000 | 0.0% | $0.04 | — | — | Put | 29273V100 |
| — | REPROS THERAPEUTICS INC | 5,400 | $11,000 | 0.0% | $2.04 | — | — | COM NEW | 76028H209 |
| — | PROVIDENT BANCORP INC | 583 | $10,000 | 0.0% | $17.15 | — | — | COM | 74383X109 |
| FSTR | FOSTER L B CO | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 350060109 |
| — | GSE SYS INC | 3,320 | $10,000 | 0.0% | $3.01 | — | — | COM | 36227K106 |
| CLLS | CELLECTIS S A | 400 | $10,000 | 0.0% | $25.00 | — | — | SPONSORED ADS | 15117K103 |
| WDIV | SPDR INDEX SHS FDS | 150 | $10,000 | 0.0% | $66.67 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | LIBERTY INTERACTIVE CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | QVC GP COM SER B | 53071M203 |
| — | DBV TECHNOLOGIES S A | 276 | $10,000 | 0.0% | $36.23 | — | — | SPONSORED ADR | 23306J101 |
| — | ISRAEL CHEMICALS LTD | 2,602 | $10,000 | 0.0% | $3.84 | — | — | SHS | M5920A109 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| PRU | PRUDENTIAL FINL INC | 11,100 | $10,000 | 0.0% | $0.90 | — | — | Put | 744320102 |
| KINS | KINGSTONE COS INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | COM | 496719105 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,000 | $10,000 | 0.0% | $2.50 | — | — | COM NEW | 10501E201 |
| SPBO | SPDR SERIES TRUST | 301 | $10,000 | 0.0% | $33.22 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | AQUINOX PHARMACEUTICALS INC | 750 | $10,000 | 0.0% | $13.33 | — | — | COM | 03842B101 |
| — | MAGICJACK VOCALTEC LTD | 1,600 | $10,000 | 0.0% | $6.25 | — | — | SHS | M6787E101 |
| — | ZAFGEN INC | 3,131 | $10,000 | 0.0% | $3.19 | — | — | COM | 98885E103 |
| JPM | JPMORGAN CHASE & CO | 17,200 | $10,000 | 0.0% | $0.58 | — | — | Put | 46625H100 |
| — | SUNWORKS INC | 3,895 | $10,000 | 0.0% | $2.57 | — | — | COM | 86803X105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,995 | $10,000 | 0.0% | $3.34 | — | — | COM | 03879J100 |
| — | REDWOOD TR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | VIVUS INC | 9,115 | $10,000 | 0.0% | $1.10 | — | — | COM | 928551100 |
| LRGF | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | — | MULTIFACTOR USA | 46434V282 |
| — | ISHARES TR | 404 | $10,000 | 0.0% | $24.75 | — | — | MSCI CDA ETF | 46435G706 |
| — | RMG NETWORKS HLDG CORP | 11,000 | $10,000 | 0.0% | $0.91 | — | — | COM | 74966K102 |
| SPMD | SPDR SERIES TRUST | 125 | $10,000 | 0.0% | $80.00 | — | — | SPDR S&P 1000 ET | 78464A847 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | NANO DIMENSION LTD | 1,300 | $10,000 | 0.0% | $7.69 | — | — | SPONS ADR | 63008G104 |
| — | ALJ REGIONAL HLDGS INC | 2,069 | $10,000 | 0.0% | $4.83 | — | — | COM | 001627108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,451 | $10,000 | 0.0% | $6.89 | — | — | COM | 92912Y109 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $9,000 | 0.0% | $1.29 | — | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | ISHARES TR | 324 | $9,000 | 0.0% | $27.78 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | OPPENHEIMER REV WEIGHTED ETF | 265 | $9,000 | 0.0% | $33.96 | — | — | ADR REV ETF | 68386C500 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $9,000 | 0.0% | $22.22 | — | — | SHS | M15629104 |
| — | ISHARES TR | 352 | $9,000 | 0.0% | $25.57 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | TICC CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | ISHARES TR | 344 | $9,000 | 0.0% | $26.16 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CANCER GENETICS INC | 5,075 | $9,000 | 0.0% | $1.77 | — | — | COM | 13739U104 |
| — | CHEMBIO DIAGNOSTICS INC | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM NEW | 163572209 |
| — | 22ND CENTY GROUP INC | 6,000 | $9,000 | 0.0% | $1.50 | — | — | COM | 90137F103 |
| ARAY | ACCURAY INC | 23,400 | $9,000 | 0.0% | $0.38 | — | — | Call | 004397105 |
| VKTX | VIKING THERAPEUTICS INC | 6,250 | $9,000 | 0.0% | $1.44 | — | — | COM | 92686J106 |
| — | TITAN MACHY INC | 11,000 | $9,000 | 0.0% | $0.82 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,400 | $9,000 | 0.0% | $6.43 | — | — | SPONDS ADR | 00653A107 |
| — | PRUDENTIAL BANCORP INC NEW | 590 | $9,000 | 0.0% | $15.25 | — | — | COM | 74431A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $9,000 | 0.0% | $73.77 | — | — | Put | 922042858 |
| — | BARCLAYS BK PLC | 100 | $9,000 | 0.0% | $90.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | ARES CAP CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | FIVE OAKS INVT CORP | 1,501 | $9,000 | 0.0% | $6.00 | — | — | COM | 33830W106 |
| AIRG | AIRGAIN INC | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 00938A104 |
| — | POWERSHARES ETF TRUST | 248 | $9,000 | 0.0% | $36.29 | — | — | DYN RETAIL PTF | 73935X617 |
| — | EXFO INC | 2,407 | $9,000 | 0.0% | $3.74 | — | — | SUB VTG SHS | 302046107 |
| EET | PROSHARES TR | 150 | $9,000 | 0.0% | $60.00 | — | — | MSCI EMRG ETF | 74347X302 |
| LQD | ISHARES TR | 65,000 | $8,000 | 0.0% | $0.12 | — | — | Put | 464287242 |
| — | CARTESIAN INC | 12,841 | $8,000 | 0.0% | $0.62 | — | — | COM | 146534102 |
| ICCC | IMMUCELL CORP | 1,001 | $8,000 | 0.0% | $7.99 | — | — | COM PAR $0.10 | 452525306 |
| TATT | TAT TECHNOLOGIES LTD | 1,002 | $8,000 | 0.0% | $7.98 | — | — | ORD NEW | M8740S227 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 68401P403 |
| DSGX | DESCARTES SYS GROUP INC | 380 | $8,000 | 0.0% | $21.05 | — | — | COM | 249906108 |
| — | LIQTECH INTL INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | COM | 53632A102 |
| — | HYDROGENICS CORP NEW | 1,080 | $8,000 | 0.0% | $7.41 | — | — | COM NEW | 448883207 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,050 | $8,000 | 0.0% | $7.62 | — | — | SPON ADR SVGS | 87927Y201 |
| — | FORESTAR GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| XME | SPDR SERIES TRUST | 22,200 | $8,000 | 0.0% | $0.36 | — | — | Put | 78464A755 |
| ANF | ABERCROMBIE & FITCH CO | 58,300 | $8,000 | 0.0% | $0.14 | — | — | Call | 002896207 |
| ECTM | ECA MARCELLUS TR I | 4,112 | $8,000 | 0.0% | $1.95 | — | — | COM UNIT | 26827L109 |
| TAC | TRANSALTA CORP | 1,901 | $8,000 | 0.0% | $4.21 | — | — | COM | 89346D107 |
| KMI | KINDER MORGAN INC DEL | 82,900 | $8,000 | 0.0% | $0.10 | — | — | Put | 49456B101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $8,000 | 0.0% | $2.00 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | MTNF 2/1 | 38147QMF0 |
| — | ABERDEEN SINGAPORE FD INC | 811 | $8,000 | 0.0% | $9.86 | — | — | COM | 003244100 |
| — | HARMAN INTL INDS INC | 30,100 | $8,000 | 0.0% | $0.27 | — | — | Put | 413086109 |
| — | CORMEDIX INC | 3,312 | $8,000 | 0.0% | $2.42 | — | — | COM | 21900C100 |
| SBFG | SB FINL GROUP INC | 673 | $8,000 | 0.0% | $11.89 | — | — | COM | 78408D105 |
| RTH | VANECK VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | — | RETAIL ETF | 92189F684 |
| BP | BP PLC | 235,200 | $8,000 | 0.0% | $0.03 | — | — | Put | 055622104 |
| POST | POST HLDGS INC | 6,100 | $8,000 | 0.0% | $1.31 | — | — | Call | 737446104 |
| — | CNX COAL RES LP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM UNIT RP LP | 12592V100 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,000 | $7,000 | 0.0% | $3.50 | — | — | SPONSORED ADR | 49803V107 |
| CAT | CATERPILLAR INC DEL | 14,700 | $7,000 | 0.0% | $0.48 | — | — | Put | 149123101 |
| — | FULL CIRCLE CAP CORP | 2,454 | $7,000 | 0.0% | $2.85 | — | — | COM | 359671104 |
| — | FORTUNA SILVER MINES INC | 983 | $7,000 | 0.0% | $7.12 | — | — | COM | 349915108 |
| — | ISORAY INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | COM | 46489V104 |
| HBM | HUDBAY MINERALS INC | 1,701 | $7,000 | 0.0% | $4.12 | — | — | COM | 443628102 |
| — | GALENA BIOPHARMA INC | 185,200 | $7,000 | 0.0% | $0.04 | — | — | Call | 363256108 |
| — | KOREA EQUITY FD INC | 791 | $7,000 | 0.0% | $8.85 | — | — | COM | 50063B104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 50 | $7,000 | 0.0% | $140.00 | — | — | SPON ADR SER B | 40051E202 |
| — | GASTAR EXPL INC NEW | 8,924 | $7,000 | 0.0% | $0.78 | — | — | COM | 36729W202 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $7,000 | 0.0% | $5.60 | — | — | SHS | P8696W104 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 90343C100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $7,000 | 0.0% | $2.80 | — | — | SPONSORED ADR | 53225G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $7,000 | 0.0% | $22.80 | — | — | GUGG CHN RL EST | 18383Q861 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $7,000 | 0.0% | $88.61 | — | — | DB CRUD OIL SHR | 25154K874 |
| — | GOLAR LNG PARTNERS LP | 19,000 | $7,000 | 0.0% | $0.37 | — | — | Call | Y2745C102 |
| STN | STANTEC INC | 312 | $7,000 | 0.0% | $22.44 | — | — | COM | 85472N109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,178 | $7,000 | 0.0% | $5.94 | — | — | WF GLOBAL OPPTY | 94987C103 |
| ETN | EATON CORP PLC | 10,300 | $7,000 | 0.0% | $0.68 | — | — | Put | G29183103 |
| — | GLOBAL SOURCES LTD | 792 | $7,000 | 0.0% | $8.84 | — | — | ORD | G39300101 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 98986X109 |
| — | GLOBAL X FDS | 850 | $7,000 | 0.0% | $8.24 | — | — | GLB X FERTIL | 37950E499 |
| XMFVX | MFS SPL VALUE TR | 1,302 | $7,000 | 0.0% | $5.38 | — | — | SH BEN INT | 55274E102 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,233 | $7,000 | 0.0% | $1.12 | — | — | COM | 218730109 |
| — | PRANA BIOTECHNOLOGY LTD | 1,582 | $7,000 | 0.0% | $4.42 | — | — | SPON ADR NEW | 739727204 |
| T | AT&T INC | 113,500 | $7,000 | 0.0% | $0.06 | — | — | Put | 00206R102 |
| AMZN | AMAZON COM INC | 34,500 | $7,000 | 0.0% | $0.20 | — | — | Put | 023135106 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $6,000 | 0.0% | $15.00 | — | — | EGSHR BYND BRC | 268461639 |
| — | BIOSTAGE INC | 5,500 | $6,000 | 0.0% | $1.09 | — | — | COM | 09074M103 |
| — | MONSANTO CO NEW | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 61166W101 |
| TBT | PROSHARES TR | 175 | $6,000 | 0.0% | $34.29 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TR II | 250 | $6,000 | 0.0% | $24.00 | — | — | ASIA PAC BD PR | 73937B753 |
| TPICQ | TPI COMPOSITES INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 87266J104 |
| — | LRAD CORP | 3,200 | $6,000 | 0.0% | $1.88 | — | — | COM | 50213V109 |
| RL | RALPH LAUREN CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Put | 751212101 |
| — | FALCONSTOR SOFTWARE INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | COM | 306137100 |
| — | WELLS FARGO & CO NEW | 450 | $6,000 | 0.0% | $13.33 | — | — | *W EXP 10/28/201 | 949746119 |
| — | ABERDEEN CHILE FD INC | 830 | $6,000 | 0.0% | $7.23 | — | — | COM | 00301W105 |
| — | ISHARES TR | 253 | $6,000 | 0.0% | $23.72 | — | — | MSCI UN KNGDOM | 46435G862 |
| AADR | ADVISORSHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | EGA EMERGING GLOBAL SHS TR | 442 | $6,000 | 0.0% | $13.57 | — | — | LOW VOL EM DIV | 268461654 |
| — | MONSANTO CO NEW | 29,400 | $6,000 | 0.0% | $0.20 | — | — | Call | 61166W101 |
| — | EVOGENE LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SHS | M4119S104 |
| MVO | MV OIL TR | 1,051 | $6,000 | 0.0% | $5.71 | — | — | TR UNITS | 553859109 |
| ZNOG | ZION OIL & GAS INC | 4,013 | $6,000 | 0.0% | $1.50 | — | — | COM | 989696109 |
| — | ICAD INC | 1,060 | $6,000 | 0.0% | $5.66 | — | — | COM NEW | 44934S206 |
| AUBN | AUBURN NATL BANCORP | 201 | $6,000 | 0.0% | $29.85 | — | — | COM | 050473107 |
| — | ALPS ETF TR | 310 | $6,000 | 0.0% | $19.35 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| — | FQF TR | 240 | $6,000 | 0.0% | $25.00 | — | — | O SHS FTSE EUR | 351680848 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $6,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 204409882 |
| — | COMMUNITY BANKERS TR CORP | 1,039 | $6,000 | 0.0% | $5.77 | — | — | COM | 203612106 |
| — | FRONTIER COMMUNICATIONS CORP | 94,500 | $6,000 | 0.0% | $0.06 | — | — | Call | 35906A108 |
| — | NQ MOBILE INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | ADR REPSTG CL A | 64118U108 |
| CIX | COMPX INTERNATIONAL INC | 500 | $6,000 | 0.0% | $12.00 | — | — | CL A | 20563P101 |
| — | RECON CAP SER TR | 256 | $6,000 | 0.0% | $23.44 | — | — | 100 COVERED ETF | 75623U102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | IRSA INVERSIONES Y REP S A | 308 | $6,000 | 0.0% | $19.48 | — | — | GLOBL DEP RCPT | 450047204 |
| GNMA | ISHARES TR | 126 | $6,000 | 0.0% | $47.62 | — | — | GNMA BOND ETF | 46429B333 |
| — | ETFIS SER TR I | 492 | $6,000 | 0.0% | $12.20 | — | — | INFRAC ACT MLP | 26923G103 |
| — | SEASPINE HLDGS CORP | 594 | $6,000 | 0.0% | $10.10 | — | — | COM | 81255T108 |
| — | INDEXIQ ETF TR | 345 | $6,000 | 0.0% | $17.39 | — | — | CAN SML CP ETF | 45409B867 |
| — | ROYAL BANCSHARES PA INC | 2,504 | $6,000 | 0.0% | $2.40 | — | — | CL A | 780081105 |
| — | SOPHIRIS BIO INC | 1,800 | $6,000 | 0.0% | $3.33 | — | — | COM NEW | 83578Q209 |
| CCL | CARNIVAL CORP | 12,600 | $6,000 | 0.0% | $0.48 | — | — | Put | 143658300 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $6,000 | 0.0% | $10.14 | — | — | COM NEW | 02081G201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 777 | $6,000 | 0.0% | $7.72 | — | — | COM | 55933J203 |
| — | UNITED STATES STL CORP NEW | 28,800 | $6,000 | 0.0% | $0.21 | — | — | Call | 912909108 |
| — | UNITED STATES OIL FUND LP | 250,000 | $6,000 | 0.0% | $0.02 | — | — | Put | 91232N108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,255 | $6,000 | 0.0% | $4.78 | — | — | SHS NEW | G39637205 |
| — | UBS AG JERSEY BRH | 314 | $6,000 | 0.0% | $19.11 | — | — | CMCI FOOD ETN | 902641737 |
| — | GUGGENHEIM CR ALLOCATION FD | 249 | $6,000 | 0.0% | $24.10 | — | — | COM | 40168G108 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,639 | $6,000 | 0.0% | $1.29 | — | — | COM | Y62196103 |
| — | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | CBOE S&P500VIX | 33733E609 |
| — | SEARS HLDGS CORP | 1,482 | $5,000 | 0.0% | $3.37 | — | — | *W EXP 12/15/201 | 812350155 |
| — | S&W SEED CO | 1,091 | $5,000 | 0.0% | $4.58 | — | — | COM | 785135104 |
| — | CASCADIAN THERAPEUTICS INC | 3,249 | $5,000 | 0.0% | $1.54 | — | — | COM | 14740B101 |
| — | ISHARES | 416 | $5,000 | 0.0% | $12.02 | — | — | GL MET&MINPR ETF | 464286368 |
| — | TESLA MTRS INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | REAL GOODS SOLAR INC | 1,330 | $5,000 | 0.0% | $3.76 | — | — | CL A NEW | 75601N302 |
| FGBI | FIRST GTY BANCSHARES INC | 294 | $5,000 | 0.0% | $17.01 | — | — | COM | 32043P106 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | COM | 81362J100 |
| — | NANTHEALTH INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 630104107 |
| — | NANOVIRICIDES INC | 2,989 | $5,000 | 0.0% | $1.67 | — | — | COM NEW | 630087203 |
| — | PRETIUM RES INC | 518 | $5,000 | 0.0% | $9.65 | — | — | COM | 74139C102 |
| — | REEDS INC | 1,410 | $5,000 | 0.0% | $3.55 | — | — | COM | 758338107 |
| — | ABERDEEN GTR CHINA FD INC | 541 | $5,000 | 0.0% | $9.24 | — | — | COM | 003031101 |
| GIS | GENERAL MLS INC | 45,000 | $5,000 | 0.0% | $0.11 | — | — | Call | 370334104 |
| — | EXCHANGE TRADED CONCEPTS TR | 271 | $5,000 | 0.0% | $18.45 | — | — | YLD SHS HGH INC | 301505301 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $5,000 | 0.0% | $13.77 | — | — | COM | 21924U300 |
| — | CENTURYLINK INC | 30,200 | $5,000 | 0.0% | $0.17 | — | — | Put | 156700106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,500 | $5,000 | 0.0% | $0.91 | — | — | Put | 82706C108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 250 | $5,000 | 0.0% | $20.00 | — | — | SPON ADR A | 29081P204 |
| — | GENOCEA BIOSCIENCES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 372427104 |
| SELF | GLOBAL SELF STORAGE INC | 1,001 | $5,000 | 0.0% | $5.00 | — | — | COM | 37955N106 |
| — | MARIN SOFTWARE INC | 1,812 | $5,000 | 0.0% | $2.76 | — | — | COM | 56804T106 |
| BCBP | BCB BANCORP INC | 401 | $5,000 | 0.0% | $12.47 | — | — | COM | 055298103 |
| PFXF | VANECK VECTORS ETF TR | 246 | $5,000 | 0.0% | $20.33 | — | — | PFD SECS EX FINL | 92189F429 |
| GALT | GALECTIN THERAPEUTICS INC | 4,720 | $5,000 | 0.0% | $1.06 | — | — | COM NEW | 363225202 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| — | MALVERN BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 561409103 |
| — | BROCADE COMMUNICATIONS SYS I | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 1/0 | 111621AQ1 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200 | $5,000 | 0.0% | $25.00 | — | — | SHS NEW | G0772R208 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| SID | COMPANHIA SIDERURGICA NACION | 1,849 | $5,000 | 0.0% | $2.70 | — | — | SPONSORED ADR | 20440W105 |
| NL | NL INDS INC | 1,147 | $5,000 | 0.0% | $4.36 | — | — | COM NEW | 629156407 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| HBIO | HARVARD BIOSCIENCE INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 416906105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 5,242 | $5,000 | 0.0% | $0.95 | — | — | COM | 21234W103 |
| — | VERSUM MATLS INC | 236 | $5,000 | 0.0% | $21.19 | — | — | COM | 92532W103 |
| — | ENERGY TRANSFER PRTNRS L P | 8,000 | $5,000 | 0.0% | $0.63 | — | — | Put | 29273R109 |
| — | FOAMIX PHARMACEUTICALS LTD | 523 | $5,000 | 0.0% | $9.56 | — | — | SHS | M46135105 |
| — | PROSHARES TR | 121 | $5,000 | 0.0% | $41.32 | — | — | PSHS ULTRA O&G | 74347R719 |
| CELJF | CELLCOM ISRAEL LTD | 597 | $4,000 | 0.0% | $6.70 | — | — | SHS | M2196U109 |
| RAVI | FLEXSHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | — | READY ACC VARI | 33939L886 |
| — | SYNERON MEDICAL LTD | 593 | $4,000 | 0.0% | $6.75 | — | — | ORD SHS | M87245102 |
| — | LIVE VENTURES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 538142100 |
| — | RUBICON TECHNOLOGY INC | 5,934 | $4,000 | 0.0% | $0.67 | — | — | COM | 78112T107 |
| — | VINA CONCHA Y TORO S A | 102 | $4,000 | 0.0% | $39.22 | — | — | SPONSORED ADR | 927191106 |
| RVSB | RIVERVIEW BANCORP INC | 761 | $4,000 | 0.0% | $5.26 | — | — | COM | 769397100 |
| TBX | PROSHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | NORBORD INC | 140 | $4,000 | 0.0% | $28.57 | — | — | COM NEW | 65548P403 |
| NTNX | NUTANIX INC | 100 | $4,000 | 0.0% | $40.00 | — | — | CL A | 67059N108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 17253X105 |
| RFIL | RF INDS LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM PAR $0.01 | 749552105 |
| — | RENREN INC | 2,241 | $4,000 | 0.0% | $1.78 | — | — | SPONSORED ADR | 759892102 |
| APPS | DIGITAL TURBINE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM NEW | 25400W102 |
| — | REX ENERGY CORPORATION | 6,502 | $4,000 | 0.0% | $0.62 | — | — | COM | 761565100 |
| PTEN | PATTERSON UTI ENERGY INC | 53,200 | $4,000 | 0.0% | $0.08 | — | — | Put | 703481101 |
| — | TRANSGENOMIC INC | 12,747 | $4,000 | 0.0% | $0.31 | — | — | COM NEW | 89365K305 |
| — | WAYNE SVGS BANCSHARES INC NE | 320 | $4,000 | 0.0% | $12.50 | — | — | COM | 94624Q101 |
| MNA | INDEXIQ ETF TR | 134 | $4,000 | 0.0% | $29.85 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 | — | — | ALPCLONE ALTER | 26922A305 |
| — | XOMA CORP DEL | 8,549 | $4,000 | 0.0% | $0.47 | — | — | COM | 98419J107 |
| — | ARCADIA BIOSCIENCES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 039014105 |
| — | CUMULUS MEDIA INC | 11,010 | $4,000 | 0.0% | $0.36 | — | — | CL A | 231082108 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,014 | $4,000 | 0.0% | $3.94 | — | — | COM PAR | 67575P306 |
| NANR | SPDR INDEX SHS FDS | 110 | $4,000 | 0.0% | $36.36 | — | — | S&P NORTH AMER | 78463X152 |
| EEMS | ISHARES | 93 | $4,000 | 0.0% | $43.01 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | CASTLE BRANDS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 148435100 |
| — | LEE ENTERPRISES INC | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM | 523768109 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $21.62 | — | — | EUR 100 ADR | 09348R409 |
| — | UBS AG LONDON BRH | 201 | $4,000 | 0.0% | $19.90 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | TEARLAB CORP | 5,600 | $4,000 | 0.0% | $0.71 | — | — | COM | 878193101 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $4,000 | 0.0% | $16.74 | — | — | COM | 21924B302 |
| KBE | SPDR SERIES TRUST | 15,600 | $4,000 | 0.0% | $0.26 | — | — | Put | 78464A797 |
| — | ASHFORD INC | 79 | $4,000 | 0.0% | $50.63 | — | — | COM | 044104107 |
| — | AGRIUM INC | 11,000 | $4,000 | 0.0% | $0.36 | — | — | Put | 008916108 |
| — | COPSYNC INC | 5,440 | $4,000 | 0.0% | $0.74 | — | — | COM NEW | 217712207 |
| GOLD | A MARK PRECIOUS METALS INC | 220 | $4,000 | 0.0% | $18.18 | — | — | COM | 00181T107 |
| — | WESTMORELAND RESOURCE PARTNE | 606 | $4,000 | 0.0% | $6.60 | — | — | COM UNIT RP LP | 96108P103 |
| — | JEFFERIES GROUP INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GLOBALSTAR INC | 55,600 | $4,000 | 0.0% | $0.07 | — | — | Put | 378973408 |
| — | ADVISORSHARES TR | 158 | $4,000 | 0.0% | $25.32 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | GLOBAL X FDS | 400 | $4,000 | 0.0% | $10.00 | — | — | BRAZIL MID CAP | 37950E788 |
| WMT | WAL-MART STORES INC | 11,900 | $4,000 | 0.0% | $0.34 | — | — | Put | 931142103 |
| EVX | VANECK VECTORS ETF TR | 51 | $4,000 | 0.0% | $78.43 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | RADIAN GROUP INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | GLOBAL X FDS | 301 | $4,000 | 0.0% | $13.29 | — | — | GLB X BRAZ CON | 37950E846 |
| — | VANECK VECTORS ETF TR | 98 | $3,000 | 0.0% | $30.61 | — | — | HIGH INCOME MLP | 92189F288 |
| — | ITUS CORP | 651 | $3,000 | 0.0% | $4.61 | — | — | COM NEW | 45069V203 |
| XT | ISHARES TR | 123 | $3,000 | 0.0% | $24.39 | — | — | EXPONEN TECHNO | 46434V381 |
| — | MATEON THERAPEUTICS INC | 4,500 | $3,000 | 0.0% | $0.67 | — | — | COM | 57667K109 |
| DNN | DENISON MINES CORP | 7,059 | $3,000 | 0.0% | $0.42 | — | — | COM | 248356107 |
| — | SILVER RUN ACQUISITION CORP | 180 | $3,000 | 0.0% | $16.67 | — | — | CL A | 82811P101 |
| — | UNILIFE CORP NEW | 1,450 | $3,000 | 0.0% | $2.07 | — | — | COM NEW | 90478E301 |
| — | QLT INC | 1,545 | $3,000 | 0.0% | $1.94 | — | — | COM | 746927102 |
| SCM | STELLUS CAP INVT CORP | 245 | $3,000 | 0.0% | $12.24 | — | — | COM | 858568108 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,000 | 0.0% | $0.01 | — | — | Call | 46428Q109 |
| — | STATOIL ASA | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Call | 85771P102 |
| — | ZAYO GROUP HLDGS INC | 700 | $3,000 | 0.0% | $4.29 | — | — | Put | 98919V105 |
| — | HOPFED BANCORP INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM | 439734104 |
| — | CARDIOME PHARMA CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM NO PAR | 14159U301 |
| — | RENTECH INC | 1,101 | $3,000 | 0.0% | $2.72 | — | — | COM NEW | 760112201 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 8/1 | 22160QAC6 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM PAR $.001 | 64115A402 |
| — | ACCURIDE CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 00439T206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,751 | $3,000 | 0.0% | $0.63 | — | — | COM | 71426V108 |
| — | PSIVIDA CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 74440J101 |
| — | PROSHARES TR | 83 | $3,000 | 0.0% | $36.14 | — | — | ULTSHT REAL EST | 74348A244 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,050 | $3,000 | 0.0% | $2.86 | — | — | COM | P73398102 |
| — | HOLLYFRONTIER CORP | 1,700 | $3,000 | 0.0% | $1.76 | — | — | Put | 436106108 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | RENESOLA LTD | 2,557 | $3,000 | 0.0% | $1.17 | — | — | SPONS ADS | 75971T103 |
| — | NOVELLUS SYS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40 | $3,000 | 0.0% | $75.00 | — | — | Put | 084670702 |
| — | CAPSTONE TURBINE CORP | 2,132 | $3,000 | 0.0% | $1.41 | — | — | COM NEW | 14067D409 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 89214A102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,252 | $3,000 | 0.0% | $0.92 | — | — | SPONSORED ADR | 16938G107 |
| — | ATOSSA GENETICS INC | 1,666 | $3,000 | 0.0% | $1.80 | — | — | COM NEW | 04962H209 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 7,420 | $3,000 | 0.0% | $0.40 | — | — | *W EXP 03/26/201 | G6856M114 |
| — | SAFEGUARD SCIENTIFICS INC | 25,000 | $3,000 | 0.0% | $0.12 | — | — | Call | 786449207 |
| INTT | INTEST CORP | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 461147100 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,550 | $3,000 | 0.0% | $0.85 | — | — | COM | 87600U104 |
| SOHO | SOTHERLY HOTELS INC | 595 | $3,000 | 0.0% | $5.04 | — | — | COM | 83600C103 |
| FNDC | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | PRESBIA PLC | 575 | $3,000 | 0.0% | $5.22 | — | — | SHS | G7234P100 |
| — | AETERNA ZENTARIS INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM NO PAR | 007975402 |
| — | UNITED STS DIESEL HEATING OI | 200 | $3,000 | 0.0% | $15.00 | — | — | UNIT | 911783108 |
| — | GTX INC DEL | 3,500 | $3,000 | 0.0% | $0.86 | — | — | COM | 40052B108 |
| — | CAS MED SYS INC | 2,250 | $3,000 | 0.0% | $1.33 | — | — | COM PAR $0.004 | 124769209 |
| — | SUPERCOM LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS NEW | M87095119 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COM | 03832V109 |
| — | MAGNEGAS CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM NEW | 55939L202 |
| — | DERMA SCIENCES INC | 627 | $3,000 | 0.0% | $4.78 | — | — | COM PAR $.01 | 249827502 |
| — | WISDOMTREE TR | 42 | $2,000 | 0.0% | $47.62 | — | — | ASIA LC DBT FD | 97717X842 |
| — | FIBROCELL SCIENCE INC | 2,750 | $2,000 | 0.0% | $0.73 | — | — | COM NEW | 315721209 |
| — | WIDEPOINT CORP | 5,100 | $2,000 | 0.0% | $0.39 | — | — | COM | 967590100 |
| TGB | TASEKO MINES LTD | 3,900 | $2,000 | 0.0% | $0.51 | — | — | COM | 876511106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 301 | $2,000 | 0.0% | $6.64 | — | — | SPON ADR H SHS | 984846105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 128 | $2,000 | 0.0% | $15.63 | — | — | COM | 558868105 |
| GROW | U S GLOBAL INVS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | CL A | 902952100 |
| — | INDEXIQ ETF TR | 90 | $2,000 | 0.0% | $22.22 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 881624209 |
| WWW | WOLVERINE WORLD WIDE INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Put | 978097103 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| MOS | MOSAIC CO NEW | 45,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 61945C103 |
| — | GRAN TIERRA ENERGY INC | 757 | $2,000 | 0.0% | $2.64 | — | — | COM | 38500T101 |
| — | SPHERE 3D CORP NEW | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 84841L100 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | OCEAN RIG UDW INC | 2,806 | $2,000 | 0.0% | $0.71 | — | — | SHS | G66964100 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 72940R102 |
| — | PIXELWORKS INC | 851 | $2,000 | 0.0% | $2.35 | — | — | COM NEW | 72581M305 |
| — | CUSHING ENERGY INCOME | 215 | $2,000 | 0.0% | $9.30 | — | — | COM SH BEN INT | 23162T102 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $20.62 | — | — | GLB X NXT EMRG | 37950E218 |
| — | AMBAC FINL GROUP INC | 187 | $2,000 | 0.0% | $10.70 | — | — | *W EXP 04/30/202 | 023139116 |
| GLW | CORNING INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Put | 219350105 |
| MLP | MAUI LD & PINEAPPLE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 577345101 |
| — | GENERAL FIN CORP DEL | 343 | $2,000 | 0.0% | $5.83 | — | — | COM | 369822101 |
| NTPIF | NAM TAI PPTY INC | 210 | $2,000 | 0.0% | $9.52 | — | — | SHS | G63907102 |
| — | CANADIAN SOLAR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | GLOBAL X FDS | 109 | $2,000 | 0.0% | $18.35 | — | — | CHINA FINL ETF | 37950E606 |
| V | VISA INC | 4,900 | $2,000 | 0.0% | $0.41 | — | — | Put | 92826C839 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,038 | $2,000 | 0.0% | $1.93 | — | — | COM | 458173101 |
| — | ROSETTA GENOMICS LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| IBN | ICICI BK LTD | 5,000 | $2,000 | 0.0% | $0.40 | — | — | Call | 45104G104 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,000 | $2,000 | 0.0% | $1.00 | — | — | *W EXP 11/20/202 | 49803V115 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Call | 194162103 |
| — | NORTEL INVERSORA S A | 66 | $2,000 | 0.0% | $30.30 | — | — | SPON ADR PFD B | 656567401 |
| — | ENDOCHOICE HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 29272U103 |
| ESNC | ENSYNC INC | 2,250 | $2,000 | 0.0% | $0.89 | — | — | COM | 29359T102 |
| — | ENGLOBAL CORP | 1,750 | $2,000 | 0.0% | $1.14 | — | — | COM | 293306106 |
| — | HERZFELD CARIBBEAN BASIN FD | 309 | $2,000 | 0.0% | $6.47 | — | — | COM | 42804T106 |
| — | BARCLAYS BK PLC | 150 | $2,000 | 0.0% | $13.33 | — | — | 30 YR TREAS BEAR | 06740L444 |
| BRT | BRT RLTY TR | 301 | $2,000 | 0.0% | $6.64 | — | — | SH BEN INT NEW | 055645303 |
| UST | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | HUDBAY MINERALS INC | 12,209 | $2,000 | 0.0% | $0.16 | — | — | *W EXP 07/20/201 | 443628136 |
| — | HARVEST NATURAL RESOURCES IN | 1,860 | $2,000 | 0.0% | $1.08 | — | — | COM | 41754V103 |
| — | BANK AMER CORP | 20,000 | $2,000 | 0.0% | $0.10 | — | — | *W EXP 10/28/201 | 060505153 |
| COMT | ISHARES U S ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | COMMOD SEL STG | 46431W853 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,110 | $2,000 | 0.0% | $0.64 | — | — | COM NEW | 890260201 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 16943W105 |
| — | TURTLE BEACH CORP | 1,320 | $2,000 | 0.0% | $1.52 | — | — | COM | 900450107 |
| — | CELSION CORPORATION | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM PAR $0.01 | 15117N404 |
| CX | CEMEX SAB DE CV | 20,800 | $2,000 | 0.0% | $0.10 | — | — | Put | 151290889 |
| — | TURKISH INVT FD INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 900145103 |
| — | APPTIO INC | 100 | $2,000 | 0.0% | $20.00 | — | — | CL A | 03835C108 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | INFINERA CORPORATION | 7,200 | $1,000 | 0.0% | $0.14 | — | — | Put | 45667G103 |
| — | PALATIN TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM PAR $ .01 | 696077403 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1,000 | 0.0% | $20.00 | — | — | SHS | V5633W109 |
| — | SEACHANGE INTL INC | 394 | $1,000 | 0.0% | $2.54 | — | — | COM | 811699107 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| — | CYTORI THERAPEUTICS INC | 692 | $1,000 | 0.0% | $1.45 | — | — | COM NEW | 23283K204 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 871628103 |
| AMP | AMERIPRISE FINL INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 03076C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 66510M204 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | DELL TECHNOLOGIES INC | 81,500 | $1,000 | 0.0% | $0.01 | — | — | Put | 24703L103 |
| ATLC | ATLANTICUS HLDGS CORP | 460 | $1,000 | 0.0% | $2.17 | — | — | COM | 04914Y102 |
| — | CEL SCI CORP | 2,229 | $1,000 | 0.0% | $0.45 | — | — | COM PAR $0.01 | 150837508 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 483709101 |
| — | NORTH ATLANTIC DRILLING LTD | 303 | $1,000 | 0.0% | $3.30 | — | — | COM | G6613P129 |
| — | SEMICONDUCTOR MFG INTL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 81663N206 |
| HGGG | HHGREGG INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 42833L108 |
| — | TOTAL S A | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 89151E109 |
| — | POWERSHARES DB CMDTY IDX TRA | 60 | $1,000 | 0.0% | $16.67 | — | — | Put | 73935S105 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 165167107 |
| — | GEVO INC | 1,067 | $1,000 | 0.0% | $0.94 | — | — | COM NEW | 374396208 |
| — | BEBE STORES INC | 1,801 | $1,000 | 0.0% | $0.56 | — | — | COM | 075571109 |
| — | TRINITY BIOTECH PLC | 75 | $1,000 | 0.0% | $13.33 | — | — | SPON ADR NEW | 896438306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 381370105 |
| — | REXAHN PHARMACEUTICALS INC | 4,550 | $1,000 | 0.0% | $0.22 | — | — | COM | 761640101 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| DAIO | DATA I O CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 237690102 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $1,000 | 0.0% | $1.66 | — | — | SPONSORED ADS | 817323108 |
| — | MAGELLAN PETE CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM NEW | 559091608 |
| — | PARTNER COMMUNICATIONS CO LT | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 70211M109 |
| — | WOORI BK | 18 | $1,000 | 0.0% | $55.56 | — | — | ADR | 98105T104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 452536105 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM CL B | 020283305 |
| JCI | JOHNSON CTLS INTL PLC | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | G51502105 |
| — | FORM HLDGS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 34634E102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 878409101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 881624209 |
| — | AVEO PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 053588109 |
| — | BANRO CORP | 3,006 | $1,000 | 0.0% | $0.33 | — | — | COM | 066800103 |
| — | ONEOK PARTNERS LP | 8,900 | $1,000 | 0.0% | $0.11 | — | — | Put | 68268N103 |
| — | QUICKLOGIC CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 74837P108 |
| — | QUINTILES TRANSNATIO HLDGS I | 100,000 | $1,000 | 0.0% | $0.01 | — | — | Put | 74876Y101 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | RLJ ENTMT INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM NEW | 74965F203 |
| — | SMITH MICRO SOFTWARE INC | 375 | $1,000 | 0.0% | $2.67 | — | — | COM NEW | 832154207 |
| — | EASTMAN KODAK CO | 334 | $1,000 | 0.0% | $2.99 | — | — | *W EXP 09/03/201 | 277461133 |
| — | WHEELER REAL ESTATE INVT TR | 317 | $1,000 | 0.0% | $3.15 | — | — | COM | 963025101 |
| — | AMAYA INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 02314M108 |
| — | WILLIAMS PARTNERS L P NEW | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 96949L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $1,000 | 0.0% | $0.63 | — | — | Put | 293792107 |
| — | ALCOBRA LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | M2239P109 |
| — | ALEXCO RESOURCE CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01535P106 |
| — | EASTMAN KODAK CO | 327 | $1,000 | 0.0% | $3.06 | — | — | *W EXP 09/03/201 | 277461141 |
| — | CENTRUE FINL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 15643B205 |
| — | DEXTERA SURGICAL INC | 595 | $1,000 | 0.0% | $1.68 | — | — | COM | 252366109 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| ZDGE | ZEDGE INC | 428 | $1,000 | 0.0% | $2.34 | — | — | CL B | 98923T104 |
| — | ASANKO GOLD INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 04341Y105 |
| — | SUNSHINE HEART INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 86782U106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 13811E101 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| TFLO | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | — | TRS FLT RT BD | 46434V860 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| SU | SUNCOR ENERGY INC NEW | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 867224107 |
| — | DIANA CONTAINERSHIPS INC | 376 | $1,000 | 0.0% | $2.66 | — | — | SHS NEW | Y2069P127 |
| ASIX | ADVANSIX INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 00773T101 |
| — | ADVANTAGE OIL & GAS LTD | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 00765F101 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | GENVEC INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 37246C307 |
| — | DICERNA PHARMACEUTICALS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 253031108 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00289Y107 |
| — | GREAT ELM CAP GROUP INC | 209 | $1,000 | 0.0% | $4.78 | — | — | COM | 39036P100 |
| BLDP | BALLARD PWR SYS INC NEW | 353 | $1,000 | 0.0% | $2.83 | — | — | COM | 058586108 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | SOLAR ENERGY ETF | 92189F874 |
| — | STEMCELLS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 85857R303 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | CHINA TECHFAITH WIRLS COMM T | 150 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 169424207 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDI INF ETF | 268461845 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 33738R605 |
| — | VOLTARI CORP | 173 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| GRVY | GRAVITY CO LTD | 46 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 38911N206 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | CHANTICLEER HLDGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 N | 15930P404 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | BIOLASE INC | 242 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 600 | 78355W585 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | BIODEL INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09064M204 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887098101 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | CHIPMOS TECH BERMUDA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G2110R114 |
| LEU | CENTRUS ENERGY CORP | 159 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 885807206 |
| — | AEGEAN MARINE PETROLEUM NETW | 16 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| — | TIME WARNER INC | 9,700 | $0 | 0.0% | $0.00 | — | — | Put | 887317303 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | DOCUMENT SEC SYS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | CENVEO INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15670S402 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33621E109 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| — | RELM WIRELESS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| NEE | NEXTERA ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 65339F101 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| SAN | BANCO SANTANDER SA | 200 | $0 | 0.0% | $0.00 | — | — | Put | 05964H105 |
| — | WINDTREE THERAPEUTICS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| WELL | WELLTOWER INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 95040Q104 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | SKULLCANDY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 83083J104 |
| — | ECHELON CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| SBSAA | SPANISH BROADCASTING SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 846425833 |
| — | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 08/31/2018 | 65339F846 |
| — | CM FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12574Q103 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | LONESTAR RES US INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | TRANSATLANTIC PETROLEUM LTD | 120 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | EDGEWATER TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 280358102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | KEMET CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 488360207 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| KMB | KIMBERLY CLARK CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 494368103 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | RACKSPACE HOSTING INC | 10,900 | $0 | 0.0% | $0.00 | — | — | Put | 750086100 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA OIL & GAS | 74347B458 |
| PLBC | PLUMAS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| MCO | MOODYS CORP | 400 | $0 | 0.0% | $0.00 | — | — | Put | 615369105 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y81669106 |
| — | MERUS LABS INTL INC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | MIDATECH PHARMA PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 59564R104 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249A109 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | TENAX THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 893870204 |
| — | ONCOGENEX PHARMACEUTICALS IN | 400 | $0 | 0.0% | $0.00 | — | — | COM | 68230A106 |
| — | CASI PHARMACEUTICALS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | ONCOCYTE CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | ONCOBIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68235M105 |
| — | UNITED TECHNOLOGIES CORP | 500 | $0 | 0.0% | $0.00 | — | — | Put | 913017109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 112823109 |
| SIEB | SIEBERT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | HUTTIG BLDG PRODS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | WESTERN REFNG INC | 2,300 | $0 | 0.0% | $0.00 | — | — | Put | 959319104 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | HUTCHINSON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 448407106 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | JIVE SOFTWARE INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 47760A108 |
| — | CASTLE A M & CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 148411101 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 2 | $0 | 0.0% | $0.00 | — | — | Call | 25459W888 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | JPMORGAN CHINA REGION FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48126T104 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | MRV COMMUNICATIONS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 553477407 |
| — | XG TECHNOLOGY INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98372A606 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| FE | FIRSTENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 337932107 |
| — | CTI BIOPHARMA CORP | 233 | $0 | 0.0% | $0.00 | — | — | COM | 12648L106 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | OI S A | 28 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | DRYSHIPS INC | 655 | $0 | 0.0% | $0.00 | — | — | COM PAR | Y2109Q200 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | $0.00 | — | — | SHS | M70378100 |
| — | XERIUM TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98416J118 |
| — | EXETER RES CORP | 136 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | CATALYST BIOSCIENCES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 14888D109 |
| — | DRAGONWAVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26144M400 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60786L206 |
| OCC | OPTICAL CABLE CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683827208 |
| — | OTELCO INC | 113 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | NEUROMETRIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 641255500 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | BLACKSTONE GROUP L P | 200 | $0 | 0.0% | $0.00 | — | — | Put | 09253U108 |
| — | LEJU HLDGS LTD | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PRIMERO MNG CORP | 302 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | DASAN ZHONE SOLUTIONS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 23305L107 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | DARIOHEALTH CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| — | SHILOH INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 824543102 |
| — | QAD INC | 8 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | DANAOS CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| PZG | PARAMOUNT GOLD NEV CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | AVIRAGEN THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | GUARANTY FED BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DHR | DANAHER CORP DEL | 100 | $0 | 0.0% | $0.00 | — | — | Put | 235851102 |
| — | AG&E HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00108M102 |
| — | LIGHTBRIDGE CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| — | DYNEGY INC NEW DEL | 171 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | ACRE RLTY INVS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00489F106 |
| — | REYNOLDS AMERICAN INC | 900 | $0 | 0.0% | $0.00 | — | — | Call | 761713106 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344437405 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 74365A101 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| — | EATON VANCE N Y MUN BD FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828T109 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019621200 |
| — | ENVIROSTAR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29414M100 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | BIOTIME INC | 139 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| BONTQ | BON-TON STORES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 09776J101 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,295 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | CHICOPEE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168565109 |
| — | EUROSEAS LTD | 206 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G21107100 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | CHINA FIN ONLINE CO LTD | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169379104 |
| — | ROKA BIOSCIENCE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | 46062X105 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| UG | UNITED GUARDIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 910571108 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | COSI INC | 3,832 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22122P200 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| MTB | M & T BK CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $0 | 0.0% | $0.00 | — | — | Put | 22160K105 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 500754106 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | AMERICAN FARMLAND CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02589Y100 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| TMQ | TRILOGY METALS INC NEW | 640 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| MVIS | MICROVISION INC DEL | 345 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | TRIANGLE PETE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89600B201 |
| — | MEXICO EQUITY & INCOME FD | 19 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 367204104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | CELGENE CORP | 52 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/04/201 | 172967226 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| XMPT | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| ENPH | ENPHASE ENERGY INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 29355A107 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | NET ELEMENT INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64111R201 |
| — | HEAT BIOLOGICS INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 42237K102 |
| — | VECTOR GROUP LTD | 56,600 | $0 | 0.0% | $0.00 | — | — | Put | 92240M108 |
| AMAT | APPLIED MATLS INC | 300 | $0 | 0.0% | $0.00 | — | — | Put | 038222105 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | CONATUS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 20600T108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | STARTEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| WM | WASTE MGMT INC DEL | 200 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| — | HARTE-HANKS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 416196103 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| ACUR | ACURA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 00509L802 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | ALPS ETF TR | 500 | $0 | 0.0% | $0.00 | — | — | Put | 00162Q866 |
| — | STRATA SKIN SCIENCES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 86272A107 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | ELEPHANT TALK COMM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09258E109 |
| — | GRIFFIN INL RLTY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 398231100 |
| — | DELCATH SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 24661P500 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/15/201 | 04624N115 |
| — | PROVIDENCE & WORCESTER RR CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 743737108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 4,500 | $0 | 0.0% | $0.00 | — | — | COM | 74373P108 |
| AUDC | AUDIOCODES LTD | 86 | $0 | 0.0% | $0.00 | — | — | ORD | M15342104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 5 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 26958J105 |
| — | AURIS MED HLDG AG | 100 | $0 | 0.0% | $0.00 | — | — | COM | H03579101 |