Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $283.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,695,448 | $5.967B | 2.1% | $202.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 63,182,127 | $3.926B | 1.4% | $33.47 | +61.1% | COM | 594918104 |
| AAPL | APPLE INC | 32,367,910 | $3.749B | 1.3% | $18.81 | +38.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,341,062 | $3.484B | 1.2% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 42,070,328 | $3.472B | 1.2% | $72.92 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 25,672,202 | $3.462B | 1.2% | $125.75 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,580,176 | $3.134B | 1.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 20,341,921 | $2.797B | 1.0% | $104.01 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,100,749 | $2.662B | 0.9% | $127.95 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 22,590,746 | $2.603B | 0.9% | $66.45 | +35.0% | COM | 478160104 |
| IVV | ISHARES TR | 11,522,537 | $2.592B | 0.9% | $181.30 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,484,224 | $2.322B | 0.8% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 25,639,872 | $2.212B | 0.8% | $39.93 | +50.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,296,476 | $2.103B | 0.7% | $54.19 | +7.3% | COM | 30231G102 |
| T | AT&T INC | 45,446,492 | $1.933B | 0.7% | $12.28 | +25.8% | COM | 00206R102 |
| META | FACEBOOK INC | 15,897,546 | $1.829B | 0.6% | $49.30 | +147.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,425,497 | $1.819B | 0.6% | $18.49 | +111.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 55,884,281 | $1.766B | 0.6% | $24.04 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 2,226,853 | $1.765B | 0.6% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,132,042 | $1.761B | 0.6% | $65.40 | +58.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,215,865 | $1.71B | 0.6% | $35.86 | +7.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,698,090 | $1.656B | 0.6% | $56.85 | +17.4% | COM | 742718109 |
| EFA | ISHARES TR | 28,208,263 | $1.628B | 0.6% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 53,079,366 | $1.604B | 0.6% | $17.58 | +31.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,760,792 | $1.589B | 0.6% | $28.05 | +10.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,376,349 | $1.574B | 0.6% | $70.27 | +5.0% | COM | 166764100 |
| PEP | PEPSICO INC | 14,316,060 | $1.498B | 0.5% | $60.26 | +31.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 16,522,872 | $1.335B | 0.5% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 7,361,569 | $1.315B | 0.5% | $65.52 | +62.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 34,831,765 | $1.263B | 0.4% | $19.45 | +49.9% | COM | 458140100 |
| V | VISA INC | 16,062,854 | $1.253B | 0.4% | $57.22 | +31.8% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 6,863,408 | $1.251B | 0.4% | $139.57 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 6,982,514 | $1.249B | 0.4% | $144.28 | — | RUS MID-CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,499,662 | $1.245B | 0.4% | $108.91 | -5.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 20,961,497 | $1.234B | 0.4% | $34.71 | +27.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,137,470 | $1.234B | 0.4% | $76.12 | +23.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,688,971 | $1.231B | 0.4% | $62.92 | +105.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 16,865,137 | $1.165B | 0.4% | $21.00 | +27.7% | CL A | 20030N101 |
| IJJ | ISHARES TR | 7,957,489 | $1.156B | 0.4% | $109.37 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 10,634,894 | $1.108B | 0.4% | $60.79 | +49.2% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 13,895,744 | $1.104B | 0.4% | $80.04 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 33,961,514 | $1.103B | 0.4% | $18.05 | +13.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,292,189 | $1.086B | 0.4% | $83.60 | +60.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 8,596,464 | $1.053B | 0.4% | $58.58 | +65.9% | COM | 452308109 |
| RWX | SPDR INDEX SHS FDS | 29,159,138 | $1.052B | 0.4% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 9,545,792 | $1.046B | 0.4% | $95.68 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 15,442,620 | $1.044B | 0.4% | $22.71 | +49.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,680,877 | $1.037B | 0.4% | $14.72 | +61.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 44,298,781 | $1.03B | 0.4% | $21.83 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 8,873,055 | $1.017B | 0.4% | $59.93 | +33.9% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 14,431,055 | $997M | 0.4% | $20.11 | -1.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,898,322 | $961M | 0.3% | $115.88 | +32.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 14,350,862 | $936M | 0.3% | $45.86 | +13.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,915,028 | $924M | 0.3% | $73.27 | +9.6% | COM | 907818108 |
| TGT | TARGET CORP | 12,739,229 | $920M | 0.3% | $48.90 | +13.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 17,692,685 | $909M | 0.3% | $26.83 | +25.9% | COM NEW | 902973304 |
| — | CELGENE CORP | 7,762,938 | $899M | 0.3% | $104.93 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 40,366,524 | $892M | 0.3% | $10.77 | +45.5% | COM | 060505104 |
| AMGN | AMGEN INC | 6,079,178 | $889M | 0.3% | $103.48 | +10.5% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 10,488,854 | $881M | 0.3% | $55.53 | +13.5% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 3,491,250 | $873M | 0.3% | $128.54 | +52.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 5,941,903 | $855M | 0.3% | $82.21 | +35.8% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 17,643,411 | $853M | 0.3% | $34.78 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 11,740,019 | $835M | 0.3% | $38.87 | +53.9% | COM | 548661107 |
| KO | COCA COLA CO | 20,055,844 | $832M | 0.3% | $28.80 | +8.4% | COM | 191216100 |
| IVW | ISHARES TR | 6,808,139 | $829M | 0.3% | $95.85 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 13,204,452 | $827M | 0.3% | $31.50 | +32.7% | COM | 00287Y109 |
| BA | BOEING CO | 5,248,721 | $817M | 0.3% | $87.03 | +55.1% | COM | 097023105 |
| IWF | ISHARES TR | 7,748,384 | $813M | 0.3% | $81.80 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 11,306,090 | $810M | 0.3% | $43.55 | +22.1% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 11,698,124 | $806M | 0.3% | $56.77 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 14,550,443 | $806M | 0.3% | $30.99 | +32.2% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 9,652,393 | $802M | 0.3% | $85.24 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622,300 | $791M | 0.3% | $231.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 6,728,915 | $788M | 0.3% | $76.36 | +35.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 20,327,616 | $781M | 0.3% | $31.37 | +7.2% | COM | 002824100 |
| SO | SOUTHERN CO | 15,806,184 | $778M | 0.3% | $29.86 | +12.3% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 6,522,994 | $773M | 0.3% | $100.65 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 21,997,006 | $770M | 0.3% | $36.87 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 9,647,365 | $761M | 0.3% | $48.89 | +24.9% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,459,357 | $751M | 0.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 1,960,961 | $746M | 0.3% | $318.81 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 20,413,165 | $744M | 0.3% | $38.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 8,482,187 | $734M | 0.3% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 7,216,788 | $732M | 0.3% | $83.73 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 7,964,333 | $729M | 0.3% | $52.18 | +11.6% | COM | 718172109 |
| — | HARRIS CORP DEL | 7,088,797 | $726M | 0.3% | $65.97 | — | COM | 413875105 |
| CB | CHUBB LIMITED | 5,480,714 | $724M | 0.3% | $96.83 | +11.9% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,346,096 | $715M | 0.3% | $86.02 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 10,037,186 | $715M | 0.3% | $58.13 | +7.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 8,268,289 | $714M | 0.3% | $44.45 | +31.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 12,696,279 | $705M | 0.2% | $33.51 | +36.0% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,888,529 | $698M | 0.2% | $15.30 | +73.5% | COM | 595017104 |
| GIS | GENERAL MLS INC | 11,110,088 | $686M | 0.2% | $35.41 | +26.7% | COM | 370334104 |
| NKE | NIKE INC | 13,455,279 | $684M | 0.2% | $46.42 | -1.8% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 8,323,580 | $678M | 0.2% | $62.51 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,580,564 | $676M | 0.2% | $48.44 | +58.5% | COM | 053015103 |
| IWD | ISHARES TR | 6,023,406 | $675M | 0.2% | $88.95 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 11,061,909 | $657M | 0.2% | $36.95 | +10.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 8,680,688 | $652M | 0.2% | $24.36 | +36.4% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 10,466,876 | $651M | 0.2% | $48.49 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 4,011,260 | $642M | 0.2% | $96.74 | +34.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 9,491,438 | $621M | 0.2% | $46.23 | +19.8% | COM | 194162103 |
| — | UBS AG JERSEY BRH | 21,718,878 | $617M | 0.2% | $36.98 | — | ALERIAN INFRST | 902641646 |
| NSC | NORFOLK SOUTHERN CORP | 5,667,504 | $612M | 0.2% | $62.42 | +34.6% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 5,283,906 | $603M | 0.2% | $75.12 | +12.5% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,981,616 | $598M | 0.2% | $70.54 | +28.8% | COM | 189054109 |
| — | PRAXAIR INC | 5,089,134 | $596M | 0.2% | $116.14 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 21,016,429 | $594M | 0.2% | $28.34 | — | SOVEREIGN DEBT | 73936T573 |
| NVS | NOVARTIS A G | 8,112,500 | $591M | 0.2% | $73.12 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,696,098 | $588M | 0.2% | $71.24 | +37.9% | CL A | 57636Q104 |
| AFL | AFLAC INC | 8,332,472 | $580M | 0.2% | $20.90 | +36.2% | COM | 001055102 |
| DVY | ISHARES TR | 6,516,592 | $577M | 0.2% | $71.73 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 10,200,295 | $569M | 0.2% | $41.18 | +4.1% | COM | 291011104 |
| LQD | ISHARES TR | 4,816,249 | $564M | 0.2% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 5,255,579 | $559M | 0.2% | $107.82 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 10,299,885 | $552M | 0.2% | $54.22 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,742,237 | $549M | 0.2% | $57.62 | +46.1% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 7,228,123 | $544M | 0.2% | $76.82 | — | SBI INT-ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 3,243,706 | $537M | 0.2% | $85.48 | +69.3% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 4,069,510 | $536M | 0.2% | $106.40 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 12,072,569 | $535M | 0.2% | $30.59 | +13.5% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 7,342,903 | $533M | 0.2% | $36.89 | +54.9% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 2,569,681 | $528M | 0.2% | $188.56 | — | S&P 500 ETF SHS | 922908363 |
| — | BROADCOM LTD | 2,944,915 | $521M | 0.2% | $156.17 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,889,323 | $519M | 0.2% | $36.91 | +7.1% | COM | 110122108 |
| VFC | V F CORP | 9,691,661 | $517M | 0.2% | $52.17 | -0.6% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 4,465,163 | $512M | 0.2% | $72.73 | +28.7% | COM | 854502101 |
| PAYX | PAYCHEX INC | 8,378,335 | $510M | 0.2% | $26.51 | +65.7% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 2,103,319 | $504M | 0.2% | $133.58 | +25.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,988,809 | $499M | 0.2% | $28.39 | +20.3% | COM | 68389X105 |
| EMB | ISHARES TR | 4,487,629 | $495M | 0.2% | $111.39 | — | JP MOR EM MK ETF | 464288281 |
| WM | WASTE MGMT INC DEL | 6,965,816 | $494M | 0.2% | $45.61 | +24.5% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 3,722,733 | $480M | 0.2% | $105.13 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,367,087 | $475M | 0.2% | $93.95 | +53.0% | COM | 883556102 |
| TIP | ISHARES TR | 4,190,938 | $474M | 0.2% | $112.70 | — | TIPS BD ETF | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 6,266,463 | $460M | 0.2% | $59.57 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,509,575 | $456M | 0.2% | $79.27 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 6,195,694 | $452M | 0.2% | $27.55 | +101.3% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 5,745,673 | $452M | 0.2% | $44.46 | +6.7% | COM | 94106B101 |
| — | DOW CHEM CO | 7,865,407 | $450M | 0.2% | $43.14 | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 5,118,202 | $443M | 0.2% | $69.10 | — | GUG S&P500 EQ WT | 78355W106 |
| SJM | SMUCKER J M CO | 3,442,870 | $441M | 0.2% | $72.92 | +33.9% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 3,746,573 | $438M | 0.2% | $55.22 | +39.7% | COM | 693475105 |
| IP | INTL PAPER CO | 8,171,716 | $434M | 0.2% | $27.45 | +13.9% | COM | 460146103 |
| IWS | ISHARES TR | 5,329,074 | $429M | 0.2% | $66.29 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 3,637,078 | $426M | 0.2% | $88.62 | +19.6% | COM | 278865100 |
| IWP | ISHARES TR | 4,348,162 | $423M | 0.1% | $82.53 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,548,058 | $418M | 0.1% | $18.17 | — | SPONSORED ADR | 874039100 |
| AEP | AMERICAN ELEC PWR INC | 6,599,476 | $416M | 0.1% | $39.19 | +14.1% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 3,385,465 | $411M | 0.1% | $78.56 | — | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 5,561,573 | $410M | 0.1% | $41.08 | +21.8% | COM | 487836108 |
| DEO | DIAGEO P L C | 3,902,861 | $406M | 0.1% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 3,493,981 | $403M | 0.1% | $102.83 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 5,854,383 | $401M | 0.1% | $47.38 | +51.3% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 3,871,973 | $399M | 0.1% | $68.29 | +55.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 2,592,262 | $397M | 0.1% | $64.32 | +114.9% | CL A | 21036P108 |
| IEF | ISHARES TR | 3,750,467 | $393M | 0.1% | $104.75 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PRICELINE GRP INC | 267,665 | $392M | 0.1% | $1020.06 | — | COM NEW | 741503403 |
| — | GLAXOSMITHKLINE PLC | 10,050,002 | $387M | 0.1% | $48.11 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 3,629,015 | $384M | 0.1% | $62.60 | +37.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 5,139,068 | $378M | 0.1% | $58.90 | +9.0% | COM | 532457108 |
| — | RAYTHEON CO | 2,660,238 | $378M | 0.1% | $109.20 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 4,900,002 | $371M | 0.1% | $56.64 | +14.7% | COM | 31620M106 |
| — | ALPS ETF TR | 29,280,619 | $369M | 0.1% | $16.02 | — | ALERIAN MLP | 00162Q866 |
| ES | EVERSOURCE ENERGY | 6,595,627 | $364M | 0.1% | $36.25 | +7.4% | COM | 30040W108 |
| RWR | SPDR SERIES TRUST | 3,880,026 | $362M | 0.1% | $78.54 | — | DJ REIT ETF | 78464A607 |
| — | BB&T CORP | 7,607,444 | $358M | 0.1% | $37.38 | — | COM | 054937107 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,358,999 | $354M | 0.1% | $18.85 | — | UNIT BEN INT | 73935S105 |
| MCK | MCKESSON CORP | 2,499,776 | $351M | 0.1% | $132.46 | +3.3% | COM | 58155Q103 |
| — | CONCHO RES INC | 2,642,459 | $350M | 0.1% | $92.37 | — | COM | 20605P101 |
| GDX | VANECK VECTORS ETF TR | 16,717,258 | $350M | 0.1% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| OPLN | KAR AUCTION SVCS INC | 8,170,518 | $348M | 0.1% | $12.83 | +24.3% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC | 5,876,210 | $345M | 0.1% | $34.45 | +24.1% | COM | 92939U106 |
| EOG | EOG RES INC | 3,408,605 | $345M | 0.1% | $68.64 | +5.4% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 4,622,935 | $343M | 0.1% | $47.05 | +22.1% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 6,561,510 | $339M | 0.1% | $42.25 | — | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 2,066,211 | $338M | 0.1% | $91.64 | +58.5% | COM | 303075105 |
| USMV | ISHARES TR | 7,432,134 | $336M | 0.1% | $41.98 | — | MIN VOL USA ETF | 46429B697 |
| SHY | ISHARES TR | 3,963,855 | $335M | 0.1% | $84.65 | — | 1-3 YR TR BD ETF | 464287457 |
| PYPL | PAYPAL HLDGS INC | 8,475,353 | $335M | 0.1% | $36.60 | +9.6% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,812,893 | $331M | 0.1% | $56.51 | +5.6% | COM | 22822V101 |
| PFF | ISHARES TR | 8,827,441 | $328M | 0.1% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| ETN | EATON CORP PLC | 4,893,853 | $328M | 0.1% | $48.43 | +11.8% | SHS | G29183103 |
| — | CIGNA CORPORATION | 2,452,571 | $327M | 0.1% | $99.80 | — | COM | 125509109 |
| GWW | GRAINGER W W INC | 1,406,162 | $327M | 0.1% | $201.10 | -3.4% | COM | 384802104 |
| — | ALLERGAN PLC | 1,552,975 | $326M | 0.1% | $292.72 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 2,781,339 | $321M | 0.1% | $43.21 | +81.9% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 7,783,864 | $321M | 0.1% | $33.23 | +3.2% | SHS | G51502105 |
| — | POWERSHARES ETF TR II | 16,799,704 | $316M | 0.1% | $18.32 | — | FDM HG YLD RAFI | 73936T557 |
| MET | METLIFE INC | 5,771,725 | $311M | 0.1% | $26.71 | +26.2% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 21,817,554 | $310M | 0.1% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| DHR | DANAHER CORP DEL | 3,974,005 | $309M | 0.1% | $31.56 | +110.3% | COM | 235851102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,935,778 | $309M | 0.1% | $15.66 | — | COM | 712704105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,556,691 | $307M | 0.1% | $179.42 | — | UT SER 1 | 78467X109 |
| BURL | BURLINGTON STORES INC | 3,627,785 | $307M | 0.1% | $52.83 | +52.8% | COM | 122017106 |
| IGIB | ISHARES TR | 2,838,359 | $307M | 0.1% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| CE | CELANESE CORP DEL | 3,865,408 | $304M | 0.1% | $44.97 | +40.4% | COM SER A | 150870103 |
| KHC | KRAFT HEINZ CO | 3,476,371 | $304M | 0.1% | $49.46 | +14.2% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 3,950,785 | $303M | 0.1% | $39.44 | +25.3% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,751,907 | $302M | 0.1% | $123.94 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,787,105 | $302M | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,104,401 | $301M | 0.1% | $53.65 | -27.7% | COM | 00404A109 |
| IGSB | ISHARES TR | 2,867,958 | $301M | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,068,564 | $297M | 0.1% | $14.20 | +28.6% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 3,834,381 | $296M | 0.1% | $55.04 | +46.2% | COM | 256746108 |
| — | TOTAL S A | 5,798,673 | $296M | 0.1% | $49.21 | — | SPONSORED ADR | 89151E109 |
| VMC | VULCAN MATLS CO | 2,355,643 | $295M | 0.1% | $82.23 | +35.9% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 1,250,115 | $291M | 0.1% | $107.70 | +86.3% | COM | 666807102 |
| IWO | ISHARES TR | 1,884,383 | $290M | 0.1% | $124.66 | — | RUS 2000 GRW ETF | 464287648 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,722,143 | $287M | 0.1% | $101.40 | — | SPONSORED ADR | 03524A108 |
| — | TREEHOUSE FOODS INC | 3,970,579 | $287M | 0.1% | $83.55 | — | COM | 89469A104 |
| PII | POLARIS INDS INC | 3,380,243 | $278M | 0.1% | $101.81 | -19.9% | COM | 731068102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,468,837 | $277M | 0.1% | $60.08 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO & CO NEW | 4,986,952 | $275M | 0.1% | $28.67 | +36.1% | COM | 949746101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,503,040 | $274M | 0.1% | $171.97 | — | COM | 90385D107 |
| CBRE | CBRE GROUP INC | 8,703,336 | $274M | 0.1% | $32.15 | -10.0% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,841,350 | $273M | 0.1% | $46.63 | +5.7% | COM | 45866F104 |
| BIIB | BIOGEN INC | 963,151 | $273M | 0.1% | $245.74 | +20.6% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 4,779,783 | $273M | 0.1% | $33.83 | +36.5% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 8,262,535 | $270M | 0.1% | $19.33 | +14.0% | COM | 867224107 |
| ZTS | ZOETIS INC | 5,023,918 | $269M | 0.1% | $40.60 | +16.6% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 2,393,681 | $267M | 0.1% | $93.12 | — | GROWTH ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,662,487 | $261M | 0.1% | $49.79 | -4.7% | CL A | 192446102 |
| — | SPLUNK INC | 5,073,531 | $260M | 0.1% | $57.72 | — | COM | 848637104 |
| IEMG | ISHARES INC | 6,112,298 | $259M | 0.1% | $42.62 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,045,819 | $259M | 0.1% | $75.72 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 4,437,564 | $258M | 0.1% | $46.13 | +7.2% | SHS | G02602103 |
| — | ANADARKO PETE CORP | 3,596,302 | $251M | 0.1% | $73.70 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 5,641,785 | $250M | 0.1% | $35.67 | +11.4% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 2,673,383 | $248M | 0.1% | $62.31 | +18.3% | COM | 149123101 |
| IJT | ISHARES TR | 1,641,072 | $246M | 0.1% | $106.67 | — | SP SMCP600GR ETF | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 4,999,696 | $246M | 0.1% | $25.57 | +60.0% | COM NEW | 247361702 |
| — | SYMANTEC CORP | 10,255,950 | $245M | 0.1% | $24.12 | — | COM | 871503108 |
| WELL | WELLTOWER INC | 3,649,906 | $244M | 0.1% | $46.14 | +2.5% | COM | 95040Q104 |
| — | KANSAS CITY SOUTHERN | 2,869,411 | $243M | 0.1% | $99.11 | — | COM NEW | 485170302 |
| SDY | SPDR SERIES TRUST | 2,841,355 | $243M | 0.1% | $73.30 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 1,732,581 | $243M | 0.1% | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 657,177 | $241M | 0.1% | $283.40 | +33.4% | COM | 75886F107 |
| — | SCANA CORP NEW | 3,289,084 | $241M | 0.1% | $49.17 | — | COM | 80589M102 |
| GM | GENERAL MTRS CO | 6,897,238 | $240M | 0.1% | $26.65 | +5.7% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 4,753,167 | $239M | 0.1% | $32.07 | +6.7% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 3,091,267 | $236M | 0.1% | $64.12 | +12.9% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 4,710,474 | $236M | 0.1% | $40.35 | -13.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,111,170 | $236M | 0.1% | $63.39 | — | HIGH DIV YLD | 921946406 |
| BRO | BROWN & BROWN INC | 5,248,473 | $235M | 0.1% | $14.64 | +28.7% | COM | 115236101 |
| NVDA | NVIDIA CORP | 2,191,599 | $234M | 0.1% | $0.93 | +120.5% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 13,113,960 | $234M | 0.1% | $14.76 | +10.3% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 2,984,362 | $232M | 0.1% | $44.31 | +18.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 3,880,317 | $231M | 0.1% | $35.59 | +28.2% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 1,882,030 | $230M | 0.1% | $122.99 | — | COM | 015351109 |
| FDX | FEDEX CORP | 1,233,601 | $230M | 0.1% | $123.41 | +28.3% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,694,002 | $223M | 0.1% | $51.47 | +32.8% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 5,630,079 | $223M | 0.1% | $20.92 | +28.4% | COM | 205887102 |
| IWN | ISHARES TR | 1,867,955 | $222M | 0.1% | $93.64 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,780,073 | $222M | 0.1% | $97.98 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,519,661 | $221M | 0.1% | $93.18 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE CORP | 5,281,002 | $221M | 0.1% | $37.55 | — | COM NON VTG | 278265103 |
| — | ROYAL DUTCH SHELL PLC | 4,052,164 | $220M | 0.1% | $60.83 | — | SPONS ADR A | 780259206 |
| — | AETNA INC NEW | 1,776,356 | $220M | 0.1% | $81.29 | — | COM | 00817Y108 |
| — | TE CONNECTIVITY LTD | 3,173,917 | $220M | 0.1% | $60.19 | — | REG SHS | H84989104 |
| — | MAXIM INTEGRATED PRODS INC | 5,627,603 | $217M | 0.1% | $33.55 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 2,081,008 | $217M | 0.1% | $49.77 | +25.8% | COM | 744320102 |
| — | TIME WARNER INC | 2,235,638 | $216M | 0.1% | $70.15 | — | COM NEW | 887317303 |
| WDC | WESTERN DIGITAL CORP | 3,175,023 | $216M | 0.1% | $45.18 | -9.5% | COM | 958102105 |
| ARMK | ARAMARK | 6,038,658 | $216M | 0.1% | $21.55 | +8.3% | COM | 03852U106 |
| HUM | HUMANA INC | 1,056,831 | $216M | 0.1% | $143.81 | +22.9% | COM | 444859102 |
| MKTX | MARKETAXESS HLDGS INC | 1,459,301 | $214M | 0.1% | $42.48 | +242.7% | COM | 57060D108 |
| SYF | SYNCHRONY FINL | 5,881,288 | $213M | 0.1% | $24.92 | +3.0% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,466,395 | $213M | 0.1% | $154.85 | -9.2% | COM | 008252108 |
| — | VCA INC | 3,101,416 | $213M | 0.1% | $46.02 | — | COM | 918194101 |
| TRV | TRAVELERS COMPANIES INC | 1,728,755 | $212M | 0.1% | $66.31 | +40.9% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 3,961,873 | $212M | 0.1% | $45.01 | +4.1% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,969,488 | $212M | 0.1% | $57.64 | -4.6% | COM | 674599105 |
| MTB | M & T BK CORP | 1,339,499 | $210M | 0.1% | $83.17 | +25.1% | COM | 55261F104 |
| — | FOOT LOCKER INC | 2,954,170 | $209M | 0.1% | $57.51 | — | COM | 344849104 |
| AER | AERCAP HOLDINGS NV | 5,016,257 | $209M | 0.1% | $41.00 | +1.0% | SHS | N00985106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,698,389 | $208M | 0.1% | $102.69 | +6.8% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,656,763 | $206M | 0.1% | $22.83 | +0.3% | COM | 61174X109 |
| XLB | SELECT SECTOR SPDR TR | 4,145,215 | $206M | 0.1% | $41.57 | — | SBI MATERIALS | 81369Y100 |
| CSGP | COSTAR GROUP INC | 1,077,712 | $203M | 0.1% | $15.01 | +30.8% | COM | 22160N109 |
| DOV | DOVER CORP | 2,706,470 | $203M | 0.1% | $45.24 | +10.0% | COM | 260003108 |
| THO | THOR INDS INC | 2,009,655 | $201M | 0.1% | $60.53 | +24.3% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 315,713 | $200M | 0.1% | $58.28 | +26.1% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 2,358,894 | $200M | 0.1% | $44.96 | +42.5% | COM | 695156109 |
| — | REYNOLDS AMERICAN INC | 3,567,056 | $200M | 0.1% | $52.01 | — | COM | 761713106 |
| AMP | AMERIPRISE FINL INC | 1,799,777 | $200M | 0.1% | $76.97 | +14.3% | COM | 03076C106 |
| HAS | HASBRO INC | 2,559,186 | $199M | 0.1% | $45.39 | +33.3% | COM | 418056107 |
| — | PACWEST BANCORP DEL | 3,632,626 | $198M | 0.1% | $40.45 | — | COM | 695263103 |
| GPC | GENUINE PARTS CO | 2,063,747 | $197M | 0.1% | $61.95 | +18.0% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 2,657,232 | $197M | 0.1% | $61.90 | +4.8% | COM | 256677105 |
| EXP | EAGLE MATERIALS INC | 1,975,928 | $195M | 0.1% | $69.79 | +23.1% | COM | 26969P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,141,178 | $194M | 0.1% | $89.00 | — | COM | 26138E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,325,724 | $194M | 0.1% | $52.56 | — | COM CL A | 848574109 |
| VTV | VANGUARD INDEX FDS | 2,081,419 | $194M | 0.1% | $78.92 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 3,566,768 | $193M | 0.1% | $38.00 | +9.7% | COM | 406216101 |
| SYK | STRYKER CORP | 1,606,416 | $192M | 0.1% | $67.07 | +54.9% | COM | 863667101 |
| IEI | ISHARES TR | 1,561,824 | $191M | 0.1% | $123.88 | — | 3-7 YR TR BD ETF | 464288661 |
| ROST | ROSS STORES INC | 2,911,872 | $191M | 0.1% | $37.92 | +57.6% | COM | 778296103 |
| — | UBS AG LONDON BRH | 9,562,695 | $190M | 0.1% | $24.05 | — | ETRAC ALER MLP | 90267B682 |
| — | RED HAT INC | 2,723,802 | $190M | 0.1% | $61.51 | — | COM | 756577102 |
| AXP | AMERICAN EXPRESS CO | 2,557,389 | $189M | 0.1% | $63.77 | -4.4% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 2,027,088 | $189M | 0.1% | $35.65 | +10.0% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 3,343,656 | $189M | 0.1% | $28.67 | +2.9% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,278,123 | $189M | 0.1% | $91.02 | -5.5% | COM | 09061G101 |
| TAP | MOLSON COORS BREWING CO | 1,920,507 | $187M | 0.1% | $59.27 | +36.5% | CL B | 60871R209 |
| — | CBS CORP NEW | 2,909,838 | $185M | 0.1% | $52.87 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 2,703,930 | $185M | 0.1% | $34.14 | +25.3% | COM | 91913Y100 |
| EBAY | EBAY INC | 6,131,317 | $182M | 0.1% | $24.67 | +6.5% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 2,399,150 | $182M | 0.1% | $10.11 | +21.8% | COM | 892356106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,641,805 | $181M | 0.1% | $42.09 | -11.0% | COM | 405217100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,771,062 | $181M | 0.1% | $51.21 | — | FTSE EUROPE ETF | 922042874 |
| L | LOEWS CORP | 3,853,463 | $180M | 0.1% | $39.04 | +7.8% | COM | 540424108 |
| IYR | ISHARES TR | 2,340,130 | $180M | 0.1% | $75.97 | — | U.S. REAL ES ETF | 464287739 |
| KSS | KOHLS CORP | 3,635,593 | $180M | 0.1% | $47.66 | +3.8% | COM | 500255104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,092,035 | $179M | 0.1% | $29.03 | +40.0% | COM NEW | 457985208 |
| COF | CAPITAL ONE FINL CORP | 2,049,732 | $179M | 0.1% | $52.29 | +31.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 14,691,888 | $178M | 0.1% | $7.78 | -4.0% | COM PAR $0.01 | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 614,463 | $177M | 0.1% | $243.30 | +10.7% | CL A | 16119P108 |
| CDW | CDW CORP | 3,395,895 | $177M | 0.1% | $36.08 | +21.3% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 8,527,637 | $177M | 0.1% | $17.15 | -23.6% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 2,032,352 | $175M | 0.1% | $22.52 | +14.8% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,089,595 | $175M | 0.1% | $17.25 | +26.5% | COM | 101137107 |
| MS | MORGAN STANLEY | 4,103,908 | $173M | 0.1% | $21.90 | +33.1% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,735,189 | $173M | 0.1% | $46.99 | +13.4% | COM | 988498101 |
| — | VALIDUS HOLDINGS LTD | 3,142,568 | $173M | 0.1% | $46.30 | — | COM SHS | G9319H102 |
| — | CIT GROUP INC | 4,049,871 | $173M | 0.1% | $43.96 | — | COM NEW | 125581801 |
| — | HD SUPPLY HLDGS INC | 4,053,626 | $172M | 0.1% | $28.66 | — | COM | 40416M105 |
| SHW | SHERWIN WILLIAMS CO | 640,467 | $172M | 0.1% | $72.41 | +12.4% | COM | 824348106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,944,415 | $171M | 0.1% | $57.93 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 3,268,632 | $171M | 0.1% | $38.17 | — | S&P SMCP FIN P | 73937B803 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,347,994 | $170M | 0.1% | $22.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| DRI | DARDEN RESTAURANTS INC | 2,334,905 | $170M | 0.1% | $44.44 | +21.3% | COM | 237194105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,226,725 | $170M | 0.1% | $100.02 | — | SPON ADR UNITS | 344419106 |
| HEFA | ISHARES TR | 6,469,304 | $169M | 0.1% | $25.16 | — | HDG MSCI EAFE | 46434V803 |
| KR | KROGER CO | 4,882,624 | $168M | 0.1% | $26.04 | +3.6% | COM | 501044101 |
| — | PINNACLE FOODS INC DEL | 3,148,611 | $168M | 0.1% | $44.08 | — | COM | 72348P104 |
| — | DST SYS INC DEL | 1,570,460 | $168M | 0.1% | $96.26 | — | COM | 233326107 |
| EIX | EDISON INTL | 2,335,385 | $168M | 0.1% | $38.19 | +26.5% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,714,711 | $168M | 0.1% | $62.33 | +41.7% | COM | N6596X109 |
| — | BAKER HUGHES INC | 2,582,239 | $168M | 0.1% | $47.76 | — | COM | 057224107 |
| WEX | WEX INC | 1,502,290 | $168M | 0.1% | $86.93 | +24.5% | COM | 96208T104 |
| — | PATTERSON COMPANIES INC | 4,043,893 | $166M | 0.1% | $43.62 | — | COM | 703395103 |
| VOD | VODAFONE GROUP PLC NEW | 6,774,343 | $165M | 0.1% | $33.23 | — | SPNSR ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 4,059,302 | $165M | 0.1% | $27.51 | +9.5% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 3,131,218 | $165M | 0.1% | $30.22 | +27.0% | COM | 835495102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,380,682 | $165M | 0.1% | $31.18 | +23.7% | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 1,691,789 | $164M | 0.1% | $87.66 | — | MCAP VL IDXVIP | 922908512 |
| — | BERRY PLASTICS GROUP INC | 3,355,949 | $164M | 0.1% | $41.88 | — | COM | 08579W103 |
| EA | ELECTRONIC ARTS INC | 2,062,323 | $162M | 0.1% | $58.43 | +33.8% | COM | 285512109 |
| HPQ | HP INC | 10,915,589 | $162M | 0.1% | $8.95 | +25.3% | COM | 40434L105 |
| EFG | ISHARES TR | 2,539,326 | $162M | 0.1% | $64.68 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 2,317,048 | $161M | 0.1% | $44.01 | — | S&P SMCP IT PO | 73937B860 |
| — | HESS CORP | 2,587,563 | $161M | 0.1% | $56.00 | — | COM | 42809H107 |
| ACWI | ISHARES TR | 2,720,183 | $161M | 0.1% | $58.28 | — | MSCI ACWI ETF | 464288257 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,737,724 | $160M | 0.1% | $60.18 | +29.9% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,203,392 | $159M | 0.1% | $48.86 | +24.4% | COM | 030420103 |
| AEE | AMEREN CORP | 3,037,931 | $159M | 0.1% | $32.61 | +16.7% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 2,212,027 | $159M | 0.1% | $51.03 | +8.4% | COM | 14149Y108 |
| CMI | CUMMINS INC | 1,161,804 | $159M | 0.1% | $93.29 | +12.9% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 1,166,488 | $159M | 0.1% | $103.58 | — | COM | 171798101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,676,767 | $157M | 0.1% | $28.91 | +12.1% | COM | 28176E108 |
| WU | WESTERN UN CO | 7,198,651 | $156M | 0.1% | $16.37 | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 1,748,470 | $156M | 0.1% | $45.75 | +34.8% | COM | 665859104 |
| EWJ | ISHARES INC | 3,184,451 | $156M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,747,657 | $155M | 0.1% | $41.54 | — | COM | 293792107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,959,491 | $154M | 0.1% | $39.56 | — | SHS | N7902X106 |
| BP | BP PLC | 4,125,365 | $154M | 0.1% | $42.11 | — | SPONSORED ADR | 055622104 |
| — | SUNTRUST BKS INC | 2,786,176 | $153M | 0.1% | $33.79 | — | COM | 867914103 |
| UAL | UNITED CONTL HLDGS INC | 2,094,740 | $153M | 0.1% | $42.91 | +48.5% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 1,130,693 | $152M | 0.1% | $87.51 | +23.1% | COM | 773903109 |
| PPG | PPG INDS INC | 1,599,664 | $152M | 0.1% | $85.66 | -5.8% | COM | 693506107 |
| CNK | CINEMARK HOLDINGS INC | 3,946,573 | $151M | 0.1% | $28.95 | +20.3% | COM | 17243V102 |
| 1741046D | STERIS PLC | 2,238,014 | $151M | 0.1% | $71.70 | — | SHS USD | G84720104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,787,730 | $150M | 0.1% | $18.82 | +68.9% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,167,248 | $149M | 0.1% | $63.33 | — | COM | 30219G108 |
| SNY | SANOFI | 3,676,899 | $149M | 0.1% | $44.43 | — | SPONSORED ADR | 80105N105 |
| PTEN | PATTERSON UTI ENERGY INC | 5,475,383 | $147M | 0.1% | $18.74 | +31.8% | COM | 703481101 |
| WEN | WENDYS CO | 10,894,377 | $147M | 0.1% | $8.85 | +36.4% | COM | 95058W100 |
| XLRE | SELECT SECTOR SPDR TR | 4,758,787 | $146M | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| AYI | ACUITY BRANDS INC | 633,799 | $146M | 0.1% | $143.83 | +63.6% | COM | 00508Y102 |
| — | YAHOO INC | 3,783,151 | $146M | 0.1% | $41.73 | — | COM | 984332106 |
| NOW | SERVICENOW INC | 1,967,687 | $146M | 0.1% | $10.13 | +59.4% | COM | 81762P102 |
| HEDJ | WISDOMTREE TR | 2,541,277 | $146M | 0.1% | $62.06 | — | EUROPE HEDGED EQ | 97717X701 |
| SPGI | S&P GLOBAL INC | 1,356,037 | $146M | 0.1% | $96.88 | +13.4% | COM | 78409V104 |
| EXC | EXELON CORP | 4,104,888 | $146M | 0.1% | $16.42 | +5.0% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 10,092,370 | $145M | 0.1% | $6.53 | +35.2% | COM | 7591EP100 |
| — | SPIRIT AIRLS INC | 2,488,610 | $144M | 0.1% | $52.62 | — | COM | 848577102 |
| EEFT | EURONET WORLDWIDE INC | 1,986,308 | $144M | 0.1% | $59.79 | +29.3% | COM | 298736109 |
| HSY | HERSHEY CO | 1,387,862 | $144M | 0.1% | $75.73 | +4.9% | COM | 427866108 |
| LDOS | LEIDOS HLDGS INC | 2,802,071 | $143M | 0.1% | $35.05 | +15.5% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 2,983,477 | $141M | 0.0% | $27.14 | +30.8% | COM | 064058100 |
| — | SINA CORP | 2,322,634 | $141M | 0.0% | $56.37 | — | ORD | G81477104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,298,711 | $140M | 0.0% | $58.91 | — | TT WRLD ST ETF | 922042742 |
| — | SIX FLAGS ENTMT CORP NEW | 2,336,338 | $140M | 0.0% | $53.37 | — | COM | 83001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 757,428 | $140M | 0.0% | $103.95 | +36.6% | COM | 446413106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,601,703 | $137M | 0.0% | $48.79 | — | SHS | 337345102 |
| — | PROOFPOINT INC | 1,936,640 | $137M | 0.0% | $42.82 | — | COM | 743424103 |
| — | ENVESTNET INC | 3,874,882 | $137M | 0.0% | $37.76 | — | COM | 29404K106 |
| — | POWERSHARES ETF TR II | 3,281,732 | $136M | 0.0% | $34.74 | — | S&P500 LOW VOL | 73937B779 |
| MTN | VAIL RESORTS INC | 845,084 | $136M | 0.0% | $109.47 | +45.1% | COM | 91879Q109 |
| — | BLACKROCK CR ALLCTN INC TR | 10,509,384 | $136M | 0.0% | $12.90 | — | COM | 092508100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,223,939 | $136M | 0.0% | $22.46 | — | SPON ADR | 647581107 |
| DGX | QUEST DIAGNOSTICS INC | 1,470,365 | $135M | 0.0% | $50.09 | +43.7% | COM | 74834L100 |
| — | ARRIS INTL INC | 4,483,300 | $135M | 0.0% | $23.99 | — | SHS | G0551A103 |
| MELI | MERCADOLIBRE INC | 860,650 | $134M | 0.0% | $138.96 | +18.5% | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 3,561,081 | $133M | 0.0% | $46.81 | — | COM | 637071101 |
| AMAT | APPLIED MATLS INC | 4,127,195 | $133M | 0.0% | $19.75 | +39.2% | COM | 038222105 |
| O | REALTY INCOME CORP | 2,290,904 | $132M | 0.0% | $25.81 | +40.8% | COM | 756109104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,972,378 | $132M | 0.0% | $15.01 | — | ENERGY ALPHADX | 33734X127 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,636,992 | $131M | 0.0% | $47.02 | — | COM | 024835100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,520,925 | $130M | 0.0% | $41.19 | +19.9% | SHS - A - | N53745100 |
| — | HARMAN INTL INDS INC | 1,167,551 | $130M | 0.0% | $92.82 | — | COM | 413086109 |
| DE | DEERE & CO | 1,254,176 | $129M | 0.0% | $68.30 | +19.2% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 1,652,730 | $129M | 0.0% | $48.58 | +20.9% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 846,907 | $129M | 0.0% | $111.27 | — | COM | 502424104 |
| NEAR | ISHARES U S ETF TR | 2,561,845 | $129M | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| CHD | CHURCH & DWIGHT INC | 2,899,069 | $128M | 0.0% | $35.26 | +14.9% | COM | 171340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,764,526 | $128M | 0.0% | $15.53 | +7.2% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 1,835,834 | $127M | 0.0% | $44.49 | +53.6% | COM | 37940X102 |
| TFX | TELEFLEX INC | 786,988 | $127M | 0.0% | $143.85 | +2.6% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 1,883,551 | $127M | 0.0% | $10.17 | +50.2% | CL A | 032095101 |
| — | ZAYO GROUP HLDGS INC | 3,850,265 | $127M | 0.0% | $25.92 | — | COM | 98919V105 |
| SPG | SIMON PPTY GROUP INC NEW | 712,034 | $127M | 0.0% | $96.47 | +19.0% | COM | 828806109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,586,548 | $126M | 0.0% | $42.07 | — | COM SHS | 33734K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,492,913 | $126M | 0.0% | $64.69 | +26.8% | ORD | M22465104 |
| — | BANK AMER CORP | 107,738 | $126M | 0.0% | $1164.77 | — | 7.25%CNV PFD L | 060505682 |
| — | CTRIP COM INTL LTD | 3,141,681 | $126M | 0.0% | $40.89 | — | AMERICAN DEP SHS | 22943F100 |
| — | ST JUDE MED INC | 1,564,863 | $125M | 0.0% | $73.93 | — | COM | 790849103 |
| BCE | BCE INC | 2,895,414 | $125M | 0.0% | $24.01 | +5.9% | COM NEW | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 512 | $125M | 0.0% | $169164.47 | +36.4% | CL A | 084670108 |
| — | MONSANTO CO NEW | 1,187,821 | $125M | 0.0% | $99.88 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 1,911,662 | $125M | 0.0% | $34.89 | +42.8% | COM NEW | 026874784 |
| — | UNILEVER PLC | 3,063,486 | $125M | 0.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| — | TOTAL SYS SVCS INC | 2,540,350 | $125M | 0.0% | $45.50 | — | COM | 891906109 |
| PGR | PROGRESSIVE CORP OHIO | 3,497,489 | $124M | 0.0% | $20.49 | +22.4% | COM | 743315103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,441,641 | $124M | 0.0% | $51.50 | +53.0% | COM | 477839104 |
| ALLE | ALLEGION PUB LTD CO | 1,919,705 | $123M | 0.0% | $51.83 | +14.8% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 1,013,656 | $123M | 0.0% | $95.89 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HOLDINGS INC | 1,649,062 | $122M | 0.0% | $68.45 | +1.7% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,034,104 | $122M | 0.0% | $90.74 | +10.0% | COM | 459506101 |
| — | STERICYCLE INC | 1,558,117 | $120M | 0.0% | $100.01 | — | COM | 858912108 |
| — | VANTIV INC | 2,010,344 | $120M | 0.0% | $37.08 | — | CL A | 92210H105 |
| TRU | TRANSUNION | 3,860,847 | $119M | 0.0% | $27.00 | +12.3% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 842,885 | $119M | 0.0% | $153.20 | — | COM | 339041105 |
| PPL | PPL CORP | 3,500,029 | $119M | 0.0% | $18.52 | +20.3% | COM | 69351T106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 465,594 | $119M | 0.0% | $153.26 | +63.0% | COM | 90384S303 |
| EG | EVEREST RE GROUP LTD | 547,422 | $118M | 0.0% | $166.90 | +2.2% | COM | G3223R108 |
| VEEV | VEEVA SYS INC | 2,906,433 | $118M | 0.0% | $29.49 | +38.5% | CL A COM | 922475108 |
| — | CORESITE RLTY CORP | 1,475,671 | $117M | 0.0% | $68.41 | — | COM | 21870Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,613,789 | $117M | 0.0% | $37.13 | — | UNIT LTD PARTN | 726503105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,363,063 | $116M | 0.0% | $29.43 | +60.5% | COM | 874054109 |
| VXUS | VANGUARD STAR FD | 2,534,447 | $116M | 0.0% | $46.48 | — | VG TL INTL STK F | 921909768 |
| — | LABORATORY CORP AMER HLDGS | 903,496 | $116M | 0.0% | $116.02 | — | COM NEW | 50540R409 |
| NEM | NEWMONT MINING CORP | 3,403,139 | $116M | 0.0% | $23.09 | +16.4% | COM | 651639106 |
| EFAV | ISHARES TR | 1,893,674 | $116M | 0.0% | $65.20 | — | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 2,386,452 | $115M | 0.0% | $49.44 | — | SPDR TR TACTIC | 78467V848 |
| SEIC | SEI INVESTMENTS CO | 2,339,498 | $115M | 0.0% | $33.18 | +25.3% | COM | 784117103 |
| R | RYDER SYS INC | 1,547,611 | $115M | 0.0% | $63.10 | +16.8% | COM | 783549108 |
| — | APACHE CORP | 1,810,081 | $115M | 0.0% | $72.70 | — | COM | 037411105 |
| SJNK | SPDR SER TR | 4,136,329 | $114M | 0.0% | $29.21 | — | BLOOMBERG SRT TR | 78468R408 |
| VV | VANGUARD INDEX FDS | 1,115,581 | $114M | 0.0% | $78.25 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 3,656,698 | $114M | 0.0% | $18.60 | -0.3% | COM | 969457100 |
| VIPS | VIPSHOP HLDGS LTD | 10,338,244 | $114M | 0.0% | $20.73 | — | SPONSORED ADR | 92763W103 |
| KT | KT CORP | 8,068,992 | $114M | 0.0% | $15.48 | — | SPONSORED ADR | 48268K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 831,958 | $113M | 0.0% | $115.32 | +11.1% | COM | G7496G103 |
| WHR | WHIRLPOOL CORP | 622,322 | $113M | 0.0% | $142.19 | +16.4% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,531,238 | $113M | 0.0% | $107.12 | -24.0% | COM | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 1,259,097 | $112M | 0.0% | $49.09 | +55.9% | COM | 426281101 |
| GDXJ | VANECK VECTORS ETF TR | 3,527,390 | $111M | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| MPWR | MONOLITHIC PWR SYS INC | 1,352,044 | $111M | 0.0% | $57.70 | +29.0% | COM | 609839105 |
| — | FMC TECHNOLOGIES INC | 3,116,611 | $111M | 0.0% | $51.41 | — | COM | 30249U101 |
| ZION | ZIONS BANCORPORATION | 2,572,307 | $111M | 0.0% | $27.35 | +34.7% | COM | 989701107 |
| INCY | INCYTE CORP | 1,100,151 | $110M | 0.0% | $101.06 | -3.5% | COM | 45337C102 |
| PNR | PENTAIR PLC | 1,964,228 | $110M | 0.0% | $38.07 | -11.3% | SHS | G7S00T104 |
| INGR | INGREDION INC | 880,275 | $110M | 0.0% | $89.09 | +41.8% | COM | 457187102 |
| — | AON PLC | 986,039 | $110M | 0.0% | $93.40 | — | SHS CL A | G0408V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,569,151 | $110M | 0.0% | $45.32 | +50.2% | COM | 109194100 |
| QTWO | Q2 HLDGS INC | 3,787,693 | $109M | 0.0% | $24.67 | +19.7% | COM | 74736L109 |
| TLT | ISHARES TR | 913,063 | $109M | 0.0% | $126.04 | — | 20 YR TR BD ETF | 464287432 |
| SLM | SLM CORP | 9,861,941 | $109M | 0.0% | $8.85 | +1.5% | COM | 78442P106 |
| NFLX | NETFLIX INC | 875,235 | $108M | 0.0% | $10.13 | +17.0% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 1,672,546 | $108M | 0.0% | $62.04 | +3.5% | COM | 29414B104 |
| WB | WEIBO CORP | 2,647,918 | $108M | 0.0% | $18.96 | — | SPONSORED ADR | 948596101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,267,469 | $107M | 0.0% | $31.73 | — | INDLS PROD DUR | 33734X150 |
| AAP | ADVANCE AUTO PARTS INC | 634,868 | $107M | 0.0% | $132.05 | +4.4% | COM | 00751Y106 |
| ITOT | ISHARES TR | 2,076,655 | $107M | 0.0% | $67.79 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SERIES TRUST | 2,331,098 | $106M | 0.0% | $45.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RSP PERMIAN INC | 2,378,626 | $106M | 0.0% | $32.11 | — | COM | 74978Q105 |
| BIDU | BAIDU INC | 644,646 | $106M | 0.0% | $147.01 | — | SPON ADR REP A | 056752108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 634,416 | $106M | 0.0% | $81.72 | +25.5% | COM | 22410J106 |
| CSL | CARLISLE COS INC | 959,908 | $106M | 0.0% | $78.31 | +24.2% | COM | 142339100 |
| ALLY | ALLY FINL INC | 5,560,391 | $106M | 0.0% | $15.14 | -2.2% | COM | 02005N100 |
| — | ACXIOM CORP | 3,937,710 | $106M | 0.0% | $24.62 | — | COM | 005125109 |
| OMC | OMNICOM GROUP INC | 1,239,892 | $106M | 0.0% | $42.16 | +44.6% | COM | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 1,564,625 | $105M | 0.0% | $62.51 | — | SHS | G27823106 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,939,579 | $105M | 0.0% | $6.73 | +17.5% | COM | 446150104 |
| MAT | MATTEL INC | 3,805,374 | $105M | 0.0% | $35.12 | -13.4% | COM | 577081102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,549,514 | $105M | 0.0% | $38.23 | +50.8% | COM | 571748102 |
| IT | GARTNER INC | 1,034,334 | $105M | 0.0% | $84.70 | +14.1% | COM | 366651107 |
| EFX | EQUIFAX INC | 879,069 | $104M | 0.0% | $84.10 | +33.5% | COM | 294429105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,699,282 | $104M | 0.0% | $24.54 | — | SHS | 33734H106 |
| — | ROCKWELL COLLINS INC | 1,117,442 | $104M | 0.0% | $87.78 | — | COM | 774341101 |
| HDV | ISHARES TR | 1,256,239 | $103M | 0.0% | $73.12 | — | CORE HIGH DV ETF | 46429B663 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,856,481 | $103M | 0.0% | $25.74 | — | UTILITIES ALPH | 33734X184 |
| PANW | PALO ALTO NETWORKS INC | 824,005 | $103M | 0.0% | $17.72 | +35.2% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 1,423,836 | $103M | 0.0% | $52.12 | — | COM | 254709108 |
| KEX | KIRBY CORP | 1,540,048 | $102M | 0.0% | $63.34 | -0.2% | COM | 497266106 |
| EQIX | EQUINIX INC | 286,358 | $102M | 0.0% | $237.60 | +23.4% | COM PAR $0.001 | 29444U700 |
| FTV | FORTIVE CORP | 1,893,251 | $102M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | RANDGOLD RES LTD | 1,329,422 | $101M | 0.0% | $66.14 | — | ADR | 752344309 |
| NBIS | YANDEX N V | 5,021,454 | $101M | 0.0% | $29.51 | — | SHS CLASS A | N97284108 |
| AOS | SMITH A O | 2,133,870 | $101M | 0.0% | $30.79 | +34.3% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 1,519,120 | $101M | 0.0% | $26.50 | +53.4% | COM | 534187109 |
| ABEV | AMBEV SA | 20,394,857 | $100M | 0.0% | $7.24 | — | SPONSORED ADR | 02319V103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,689,134 | $99.72M | 0.0% | $22.29 | — | FINLS ALPHADEX | 33734X135 |
| INFY | INFOSYS LTD | 6,694,795 | $99.28M | 0.0% | $28.09 | — | SPONSORED ADR | 456788108 |
| BIGGQ | BIG LOTS INC | 1,976,075 | $99.22M | 0.0% | $33.36 | +15.5% | COM | 089302103 |
| EFV | ISHARES TR | 2,096,713 | $99.07M | 0.0% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,007,824 | $99.05M | 0.0% | $46.54 | +20.4% | COM | 40171V100 |
| MINT | PIMCO ETF TR | 976,951 | $99M | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ORBITAL ATK INC | 1,123,816 | $98.59M | 0.0% | $86.62 | — | COM | 68557N103 |
| — | NUVASIVE INC | 1,460,382 | $98.37M | 0.0% | $59.54 | — | COM | 670704105 |
| KLAC | KLA-TENCOR CORP | 1,244,865 | $97.94M | 0.0% | $61.67 | +6.6% | COM | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,475,291 | $97.81M | 0.0% | $47.36 | +17.5% | COM | 11133T103 |
| PLD | PROLOGIS INC | 1,847,258 | $97.52M | 0.0% | $33.85 | +16.0% | COM | 74340W103 |
| LFUS | LITTELFUSE INC | 641,720 | $97.39M | 0.0% | $118.58 | +20.3% | COM | 537008104 |
| — | MICROSEMI CORP | 1,804,284 | $97.38M | 0.0% | $29.62 | — | COM | 595137100 |
| WSO | WATSCO INC | 657,224 | $97.35M | 0.0% | $121.62 | +19.2% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 1,135,385 | $96.85M | 0.0% | $60.54 | — | COM | 515098101 |
| — | LINEAR TECHNOLOGY CORP | 1,551,160 | $96.71M | 0.0% | $44.50 | — | COM | 535678106 |
| MHK | MOHAWK INDS INC | 482,278 | $96.3M | 0.0% | $174.59 | +12.5% | COM | 608190104 |
| — | POWERSHARES ETF TRUST | 2,278,851 | $95.71M | 0.0% | $35.88 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SURGICAL CARE AFFILIATES INC | 2,058,004 | $95.22M | 0.0% | $47.66 | — | COM | 86881L106 |
| POOL | POOL CORPORATION | 908,518 | $94.79M | 0.0% | $68.83 | +29.3% | COM | 73278L105 |
| LUV | SOUTHWEST AIRLS CO | 1,901,934 | $94.79M | 0.0% | $26.80 | +49.9% | COM | 844741108 |
| IFGL | ISHARES TR | 3,599,692 | $94.6M | 0.0% | $27.74 | — | INTL DEV RE ETF | 464288489 |
| — | CITRIX SYS INC | 1,056,184 | $94.33M | 0.0% | $72.09 | — | COM | 177376100 |
| — | NATIONAL GRID PLC | 1,614,426 | $94.17M | 0.0% | $61.45 | — | SPON ADR NEW | 636274300 |
| HAE | HAEMONETICS CORP | 2,331,992 | $93.75M | 0.0% | $38.09 | -1.0% | COM | 405024100 |
| IUSG | ISHARES TR | 2,157,343 | $92.59M | 0.0% | $52.37 | — | CORE RUSSELL GRW | 464287671 |
| — | TD AMERITRADE HLDG CORP | 2,118,629 | $92.37M | 0.0% | $28.04 | — | COM | 87236Y108 |
| — | INTEROIL CORP | 1,941,304 | $92.37M | 0.0% | $63.65 | — | COM | 460951106 |
| — | MASONITE INTL CORP NEW | 1,380,039 | $90.81M | 0.0% | $65.95 | — | COM | 575385109 |
| TSN | TYSON FOODS INC | 1,460,025 | $90.06M | 0.0% | $31.31 | +66.1% | CL A | 902494103 |
| FIVE | FIVE BELOW INC | 2,249,948 | $89.91M | 0.0% | $42.62 | -7.6% | COM | 33829M101 |
| BTI | BRITISH AMERN TOB PLC | 797,181 | $89.82M | 0.0% | $106.19 | — | SPONSORED ADR | 110448107 |
| CF | CF INDS HLDGS INC | 2,844,283 | $89.54M | 0.0% | $23.75 | -11.2% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,961,143 | $89.53M | 0.0% | $28.40 | +18.9% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,842,503 | $88.92M | 0.0% | $7.71 | +32.8% | COM | 42824C109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,493,065 | $88.5M | 0.0% | $31.40 | — | CONSUMR DISCRE | 33734X101 |
| — | FLIR SYS INC | 2,434,510 | $88.1M | 0.0% | $32.94 | — | COM | 302445101 |
| PRA | PROASSURANCE CORP | 1,566,001 | $88.01M | 0.0% | $46.44 | +19.3% | COM | 74267C106 |
| — | SPECTRA ENERGY CORP | 2,139,861 | $87.93M | 0.0% | $35.16 | — | COM | 847560109 |
| XBI | SPDR SERIES TRUST | 1,484,628 | $87.88M | 0.0% | $73.09 | — | S&P BIOTECH | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,982,324 | $87.58M | 0.0% | $44.84 | — | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP NEW | 4,788,009 | $87.48M | 0.0% | $9.45 | +13.3% | COM | 493267108 |
| CGNX | COGNEX CORP | 1,372,828 | $87.34M | 0.0% | $14.04 | +89.6% | COM | 192422103 |
| CNO | CNO FINL GROUP INC | 4,547,252 | $87.08M | 0.0% | $11.70 | +20.2% | COM | 12621E103 |
| ICLR | ICON PLC | 1,155,525 | $86.9M | 0.0% | $58.46 | +32.9% | SHS | G4705A100 |
| SPIB | SPDR SERIES TRUST | 2,557,326 | $86.72M | 0.0% | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| INTU | INTUIT | 756,552 | $86.71M | 0.0% | $72.03 | +45.4% | COM | 461202103 |
| ADSK | AUTODESK INC | 1,170,498 | $86.63M | 0.0% | $40.91 | +80.0% | COM | 052769106 |
| CCL | CARNIVAL CORP | 1,659,964 | $86.42M | 0.0% | $33.39 | +34.0% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 1,111,503 | $86.39M | 0.0% | $49.25 | +16.8% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 2,866,509 | $86.25M | 0.0% | $19.59 | +10.7% | COM | 962166104 |
| KRE | SPDR SERIES TRUST | 1,549,527 | $86.11M | 0.0% | $44.61 | — | S&P REGL BKG | 78464A698 |
| STLD | STEEL DYNAMICS INC | 2,413,470 | $85.87M | 0.0% | $12.78 | +104.3% | COM | 858119100 |
| DXCM | DEXCOM INC | 1,436,932 | $85.79M | 0.0% | $11.39 | +55.5% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,949,480 | $85.54M | 0.0% | $24.66 | +23.5% | COM | 744573106 |
| NMFC | NEW MTN FIN CORP | 6,051,069 | $85.32M | 0.0% | $4.52 | +15.0% | COM | 647551100 |
| — | MICHAEL KORS HLDGS LTD | 1,979,402 | $85.07M | 0.0% | $45.11 | — | SHS | G60754101 |
| TROW | PRICE T ROWE GROUP INC | 1,129,382 | $85M | 0.0% | $49.77 | +1.7% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 2,352,402 | $84.94M | 0.0% | $36.07 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,988,736 | $84.58M | 0.0% | $45.47 | -12.0% | SHS | G66721104 |
| — | ROYAL DUTCH SHELL PLC | 1,458,604 | $84.56M | 0.0% | $62.91 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 2,059,192 | $84.55M | 0.0% | $39.87 | — | N Y SHS NEW | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 813,764 | $83.98M | 0.0% | $81.86 | +21.5% | COM | 98956P102 |
| ELV | ANTHEM INC | 582,755 | $83.78M | 0.0% | $110.86 | +7.0% | COM | 036752103 |
| — | CAMBREX CORP | 1,551,220 | $83.69M | 0.0% | $41.64 | — | COM | 132011107 |
| PBI | PITNEY BOWES INC | 5,507,438 | $83.66M | 0.0% | $20.04 | -20.6% | COM | 724479100 |
| DXJ | WISDOMTREE TR | 1,687,995 | $83.62M | 0.0% | $50.06 | — | JAPN HEDGE EQT | 97717W851 |
| REG | REGENCY CTRS CORP | 1,212,598 | $83.61M | 0.0% | $47.83 | +1.5% | COM | 758849103 |
| — | ISHARES GOLD TRUST | 7,510,270 | $83.21M | 0.0% | $12.08 | — | ISHARES | 464285105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,232,250 | $82.86M | 0.0% | $57.22 | — | CL A | 512816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 810,025 | $82.31M | 0.0% | $58.24 | +8.4% | COM NEW | 53220K504 |
| FANG | DIAMONDBACK ENERGY INC | 813,966 | $82.26M | 0.0% | $41.25 | +87.1% | COM | 25278X109 |
| SIG | SIGNET JEWELERS LIMITED | 871,706 | $82.17M | 0.0% | $77.21 | -6.0% | SHS | G81276100 |
| NWL | NEWELL BRANDS INC | 1,839,547 | $82.14M | 0.0% | $28.88 | +13.3% | COM | 651229106 |
| — | ON ASSIGNMENT INC | 1,851,734 | $81.77M | 0.0% | $31.72 | — | COM | 682159108 |
| — | XILINX INC | 1,352,664 | $81.66M | 0.0% | $48.11 | — | COM | 983919101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,278,515 | $81.59M | 0.0% | $37.84 | — | UNIT LTD PARTN | 29273R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,729,748 | $81.57M | 0.0% | $23.65 | — | SP ADR REP COM | 05965X109 |
| — | GLOBAL X FDS | 7,045,558 | $81.52M | 0.0% | $13.77 | — | GLBL X MLP ETF | 37950E473 |
| HDB | HDFC BANK LTD | 1,342,039 | $81.44M | 0.0% | $43.72 | — | ADR REPS 3 SHS | 40415F101 |
| DBEF | DBX ETF TR | 2,896,791 | $81.28M | 0.0% | $28.28 | — | XTRAK MSCI EAFE | 233051200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,774,930 | $80.92M | 0.0% | $35.50 | — | SPONSORED ADR | 715684106 |
| MAR | MARRIOTT INTL INC NEW | 978,185 | $80.88M | 0.0% | $59.75 | +16.1% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 577,060 | $80.79M | 0.0% | $100.53 | +15.0% | COM | 701094104 |
| PBF | PBF ENERGY INC | 2,885,721 | $80.45M | 0.0% | $25.65 | -4.9% | CL A | 69318G106 |
| LEA | LEAR CORP | 607,558 | $80.42M | 0.0% | $71.44 | +47.8% | COM NEW | 521865204 |
| — | DIEBOLD NXDF INC | 3,185,855 | $80.13M | 0.0% | $30.32 | — | COM | 253651103 |
| FLOT | ISHARES TR | 1,562,073 | $79.24M | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 965,891 | $79.24M | 0.0% | $51.27 | +39.1% | COM | V7780T103 |
| AGZ | ISHARES TR | 702,980 | $79.17M | 0.0% | $111.25 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 1,624,994 | $78.93M | 0.0% | $46.24 | — | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 1,734,532 | $78.9M | 0.0% | $30.97 | +47.0% | COM | 70432V102 |
| — | U S G CORP | 2,726,693 | $78.75M | 0.0% | $28.29 | — | COM NEW | 903293405 |
| — | PIONEER NAT RES CO | 436,121 | $78.53M | 0.0% | $143.18 | — | COM | 723787107 |
| HOG | HARLEY DAVIDSON INC | 1,345,018 | $78.47M | 0.0% | $57.33 | -0.5% | COM | 412822108 |
| — | SEAGATE TECHNOLOGY PLC | 2,054,901 | $78.44M | 0.0% | $43.57 | — | SHS | G7945M107 |
| CSX | CSX CORP | 2,182,373 | $78.41M | 0.0% | $7.34 | +34.7% | COM | 126408103 |
| — | 51JOB INC | 2,315,910 | $78.28M | 0.0% | $47.69 | — | SP ADR REP COM | 316827104 |
| WBS | WEBSTER FINL CORP CONN | 1,435,902 | $77.94M | 0.0% | $33.43 | +37.4% | COM | 947890109 |
| — | SBA COMMUNICATIONS CORP | 751,851 | $77.64M | 0.0% | $92.21 | — | COM | 78388J106 |
| GLW | CORNING INC | 3,182,345 | $77.24M | 0.0% | $11.10 | +67.8% | COM | 219350105 |
| CVCO | CAVCO INDS INC DEL | 773,378 | $77.22M | 0.0% | $47.48 | +102.7% | COM | 149568107 |
| RGLD | ROYAL GOLD INC | 1,217,640 | $77.14M | 0.0% | $53.19 | +28.0% | COM | 780287108 |
| AME | AMETEK INC NEW | 1,584,941 | $77.03M | 0.0% | $43.75 | +1.9% | COM | 031100100 |
| PTC | PTC INC | 1,658,522 | $76.74M | 0.0% | $44.23 | +5.7% | COM | 69370C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,013,845 | $76.68M | 0.0% | $61.76 | — | COM UNIT RP LP | 559080106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,115,861 | $76.32M | 0.0% | $28.26 | +1.7% | CL A | 099502106 |
| TDG | TRANSDIGM GROUP INC | 305,992 | $76.18M | 0.0% | $139.64 | +26.0% | COM | 893641100 |
| — | BANK OF THE OZARKS INC | 1,447,219 | $76.11M | 0.0% | $43.16 | — | COM | 063904106 |
| — | ENVISION HEALTHCARE CORP | 1,200,562 | $75.98M | 0.0% | $63.29 | — | COM | 29414D100 |
| AZN | ASTRAZENECA PLC | 2,771,857 | $75.73M | 0.0% | $36.50 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 1,017,420 | $74.96M | 0.0% | $46.45 | +12.1% | COM | 209115104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,391,060 | $74.89M | 0.0% | $46.85 | — | COM SHS | 33734Y109 |
| — | WABCO HLDGS INC | 703,637 | $74.69M | 0.0% | $109.72 | — | COM | 92927K102 |
| EEMV | ISHARES | 1,522,527 | $74.47M | 0.0% | $55.72 | — | MIN VOL EMRG MKT | 464286533 |
| SNA | SNAP ON INC | 434,711 | $74.45M | 0.0% | $99.49 | +30.7% | COM | 833034101 |
| BBD | BANCO BRADESCO S A | 8,546,520 | $74.44M | 0.0% | $12.42 | — | SP ADR PFD NEW | 059460303 |
| BF/B | BROWN FORMAN CORP | 1,655,267 | $74.35M | 0.0% | $30.03 | +3.0% | CL B | 115637209 |
| UBS | UBS GROUP AG | 4,734,071 | $74.18M | 0.0% | $17.24 | -12.6% | SHS | H42097107 |
| WING | WINGSTOP INC | 2,505,343 | $74.13M | 0.0% | $28.88 | +1.7% | COM | 974155103 |
| PNW | PINNACLE WEST CAP CORP | 949,579 | $74.1M | 0.0% | $48.07 | +8.7% | COM | 723484101 |
| HYS | PIMCO ETF TR | 741,521 | $74.05M | 0.0% | $100.58 | — | 0-5 HIGH YIELD | 72201R783 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,616,721 | $73.96M | 0.0% | $37.13 | — | CONSUMR STAPLE | 33734X119 |
| INDA | ISHARES TR | 2,757,913 | $73.94M | 0.0% | $29.17 | — | MSCI INDIA ETF | 46429B598 |
| — | AMEDISYS INC | 1,733,576 | $73.9M | 0.0% | $50.11 | — | COM | 023436108 |
| — | COACH INC | 2,104,464 | $73.7M | 0.0% | $43.33 | — | COM | 189754104 |
| USCI | UNITED STS COMMODITY INDEX F | 1,840,979 | $73.64M | 0.0% | $41.09 | — | COMM IDX FND | 911717106 |
| — | TCP CAP CORP | 4,354,854 | $73.6M | 0.0% | $16.44 | — | COM | 87238Q103 |
| GWX | SPDR INDEX SHS FDS | 2,537,488 | $73.59M | 0.0% | $29.31 | — | S&P INTL SMLCP | 78463X871 |
| SAP | SAP SE | 845,298 | $73.06M | 0.0% | $77.01 | — | SPON ADR | 803054204 |
| — | INTEL CORP | 54,090,000 | $73.05M | 0.0% | $1.35 | — | SDCV 12/1 | 458140AD2 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,628,142 | $72.94M | 0.0% | $24.97 | — | SHS | 336917109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,650,020 | $72.93M | 0.0% | $39.07 | — | COM | 637417106 |
| TRMK | TRUSTMARK CORP | 2,045,088 | $72.91M | 0.0% | $19.48 | +22.7% | COM | 898402102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,354,880 | $72.77M | 0.0% | $50.50 | — | SHS | H01531104 |
| A | AGILENT TECHNOLOGIES INC | 1,593,053 | $72.58M | 0.0% | $32.60 | +29.8% | COM | 00846U101 |
| — | WEATHERFORD INTL PLC | 14,494,486 | $72.33M | 0.0% | $15.52 | — | ORD SHS | G48833100 |
| — | AMERICA MOVIL SAB DE CV | 5,716,437 | $71.86M | 0.0% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| VRSK | VERISK ANALYTICS INC | 885,173 | $71.85M | 0.0% | $70.76 | +10.7% | COM | 92345Y106 |
| — | E TRADE FINANCIAL CORP | 2,069,141 | $71.69M | 0.0% | $22.87 | — | COM NEW | 269246401 |
| VBK | VANGUARD INDEX FDS | 538,470 | $71.69M | 0.0% | $120.95 | — | SML CP GRW ETF | 922908595 |
| — | BLACKSTONE GROUP L P | 2,650,792 | $71.65M | 0.0% | $28.77 | — | COM UNIT LTD | 09253U108 |
| — | TESSERA HLDG CORP | 1,620,678 | $71.64M | 0.0% | $44.20 | — | COM | 88166T101 |
| IYW | ISHARES TR | 595,265 | $71.58M | 0.0% | $95.55 | — | U.S. TECH ETF | 464287721 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,827,082 | $71.36M | 0.0% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| IBN | ICICI BK LTD | 9,512,741 | $71.25M | 0.0% | $17.31 | — | ADR | 45104G104 |
| EVR | EVERCORE PARTNERS INC | 1,034,762 | $71.09M | 0.0% | $40.87 | +23.6% | CLASS A | 29977A105 |
| — | POWERSHARES ETF TRUST II | 3,033,462 | $70.86M | 0.0% | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| MKL | MARKEL CORP | 78,265 | $70.79M | 0.0% | $636.06 | +40.2% | COM | 570535104 |
| VTR | VENTAS INC | 1,127,537 | $70.49M | 0.0% | $45.66 | -6.8% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 999,147 | $70.16M | 0.0% | $47.53 | +29.6% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,490 | $70.06M | 0.0% | $29.86 | +40.8% | COM | 02376R102 |
| — | CANTEL MEDICAL CORP | 887,147 | $69.86M | 0.0% | $71.95 | — | COM | 138098108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,841,868 | $69.81M | 0.0% | $32.95 | — | TECH ALPHADEX | 33734X176 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,239,750 | $69.8M | 0.0% | $32.91 | +41.2% | COM | 238337109 |
| JBL | JABIL CIRCUIT INC | 2,925,687 | $69.25M | 0.0% | $18.72 | +9.2% | COM | 466313103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,221,833 | $68.79M | 0.0% | $55.56 | -6.3% | COM | 91347P105 |
| FLS | FLOWSERVE CORP | 1,429,300 | $68.68M | 0.0% | $39.01 | -1.4% | COM | 34354P105 |
| VOT | VANGUARD INDEX FDS | 647,041 | $68.37M | 0.0% | $94.63 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 723,594 | $68.29M | 0.0% | $77.81 | — | MIDCAP DIVI FD | 97717W505 |
| CBOE | CBOE HLDGS INC | 916,831 | $67.74M | 0.0% | $58.34 | +5.0% | COM | 12503M108 |
| — | MOBILE TELESYSTEMS PJSC | 7,399,900 | $67.41M | 0.0% | $14.44 | — | SPONSORED ADR | 607409109 |
| BWXT | BWX TECHNOLOGIES INC | 1,691,564 | $67.16M | 0.0% | $22.82 | +52.9% | COM | 05605H100 |
| FAST | FASTENAL CO | 1,427,376 | $67.06M | 0.0% | $8.74 | -1.0% | COM | 311900104 |
| — | DENNYS CORP | 5,197,508 | $66.69M | 0.0% | $7.59 | — | COM | 24869P104 |
| ALGN | ALIGN TECHNOLOGY INC | 693,007 | $66.62M | 0.0% | $57.23 | +62.3% | COM | 016255101 |
| — | TWENTY FIRST CENTY FOX INC | 2,442,726 | $66.56M | 0.0% | $28.67 | — | CL B | 90130A200 |
| KFY | KORN FERRY INTL | 2,258,472 | $66.47M | 0.0% | $20.13 | +6.4% | COM NEW | 500643200 |
| AVB | AVALONBAY CMNTYS INC | 374,378 | $66.32M | 0.0% | $94.16 | +31.0% | COM | 053484101 |
| MLI | MUELLER INDS INC | 1,653,887 | $66.09M | 0.0% | $12.16 | +18.2% | COM | 624756102 |
| VHT | VANGUARD WORLD FDS | 520,157 | $65.94M | 0.0% | $106.99 | — | HEALTH CAR ETF | 92204A504 |
| — | GRAMERCY PPTY TR | 7,175,062 | $65.87M | 0.0% | $7.86 | — | COM | 385002100 |
| — | SPDR SERIES TRUST | 1,437,611 | $65.7M | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| OEF | ISHARES TR | 658,740 | $65.41M | 0.0% | $81.06 | — | S&P 100 ETF | 464287101 |
| PUK | PRUDENTIAL PLC | 1,642,942 | $65.37M | 0.0% | $39.30 | — | ADR | 74435K204 |
| EME | EMCOR GROUP INC | 921,282 | $65.19M | 0.0% | $40.20 | +57.3% | COM | 29084Q100 |
| TSLA | TESLA MTRS INC | 304,698 | $65.11M | 0.0% | $13.69 | -4.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 4,934,241 | $65.08M | 0.0% | $19.93 | -41.8% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 870,011 | $64.95M | 0.0% | $40.51 | +56.5% | COM | 83088M102 |
| — | TPG SPECIALTY LENDING INC | 3,475,798 | $64.93M | 0.0% | $17.25 | — | COM | 87265K102 |
| NOBL | PROSHARES TR | 1,200,103 | $64.7M | 0.0% | $52.14 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 243,732 | $64.68M | 0.0% | $274.33 | — | NASDQ BIOTEC ETF | 464287556 |
| RRC | RANGE RES CORP | 1,880,846 | $64.63M | 0.0% | $53.18 | -32.7% | COM | 75281A109 |
| — | BLACKROCK RES & COMM STRAT T | 7,784,932 | $64.38M | 0.0% | $9.65 | — | SHS | 09257A108 |
| BIO | BIO RAD LABS INC | 351,398 | $64.05M | 0.0% | $121.52 | +40.3% | CL A | 090572207 |
| — | COHERENT INC | 465,419 | $63.94M | 0.0% | $56.80 | — | COM | 192479103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179,868 | $63.85M | 0.0% | $211.00 | +50.0% | CL A | 31946M103 |
| TD | TORONTO DOMINION BK ONT | 1,285,569 | $63.43M | 0.0% | $43.03 | +8.6% | COM NEW | 891160509 |
| — | SHIRE PLC | 372,171 | $63.41M | 0.0% | $232.99 | — | SPONSORED ADR | 82481R106 |
| GNTX | GENTEX CORP | 3,213,273 | $63.27M | 0.0% | $15.48 | +17.6% | COM | 371901109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,324,229 | $63.1M | 0.0% | $26.65 | +41.2% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 1,161,704 | $63.03M | 0.0% | $54.56 | +0.3% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 2,686,633 | $62.89M | 0.0% | $11.73 | +38.3% | COM | 460690100 |
| FLO | FLOWERS FOODS INC | 3,141,077 | $62.73M | 0.0% | $11.68 | -1.6% | COM | 343498101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,257,792 | $62.35M | 0.0% | $51.89 | — | GLB EX US ETF | 922042676 |
| PSA | PUBLIC STORAGE | 278,436 | $62.23M | 0.0% | $113.97 | +28.8% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 516,488 | $62M | 0.0% | $121.17 | — | COM | N22717107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,871,907 | $61.9M | 0.0% | $29.65 | +2.8% | COM | 419870100 |
| CFG | CITIZENS FINL GROUP INC | 1,736,225 | $61.86M | 0.0% | $18.38 | +16.0% | COM | 174610105 |
| PCG | PG&E CORP | 1,016,623 | $61.78M | 0.0% | $48.42 | +18.6% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,699,132 | $61.59M | 0.0% | $45.88 | — | ADR | 881624209 |
| — | LAM RESEARCH CORP | 581,790 | $61.51M | 0.0% | $61.52 | — | COM | 512807108 |
| FELE | FRANKLIN ELEC INC | 1,580,005 | $61.46M | 0.0% | $29.38 | +21.4% | COM | 353514102 |
| IDV | ISHARES TR | 2,078,461 | $61.44M | 0.0% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| GAP | GAP INC DEL | 2,713,799 | $60.9M | 0.0% | $19.79 | -5.7% | COM | 364760108 |
| GGG | GRACO INC | 732,233 | $60.84M | 0.0% | $18.69 | +25.0% | COM | 384109104 |
| HQY | HEALTHEQUITY INC | 1,501,058 | $60.82M | 0.0% | $25.45 | +51.9% | COM | 42226A107 |
| EMN | EASTMAN CHEM CO | 808,532 | $60.81M | 0.0% | $51.65 | +3.3% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 1,959,703 | $60.69M | 0.0% | $22.86 | -4.1% | COM | 337932107 |
| — | HEALTHWAYS INC | 2,663,914 | $60.6M | 0.0% | $22.88 | — | COM | 422245100 |
| DEM | WISDOMTREE TR | 1,622,198 | $60.57M | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| BWX | SPDR SERIES TRUST | 2,320,478 | $60.29M | 0.0% | $32.38 | — | BLOMBERG INTL TR | 78464A516 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,068,658 | $60.26M | 0.0% | $47.50 | — | COM SHS | 33735B108 |
| VTIP | VANGUARD MALVERN FDS | 1,224,661 | $60.2M | 0.0% | $49.23 | — | STRM INFPROIDX | 922020805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 418,406 | $60.01M | 0.0% | $125.90 | +1.4% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 699,120 | $59.96M | 0.0% | $59.56 | +24.4% | CL A | 989207105 |
| NOVT | NOVANTA INC | 2,854,528 | $59.95M | 0.0% | $14.96 | +27.3% | COM | 67000B104 |
| — | TWENTY FIRST CENTY FOX INC | 2,135,807 | $59.89M | 0.0% | $30.27 | — | CL A | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 2,732,016 | $59.88M | 0.0% | $21.64 | -15.3% | COM | 595112103 |
| — | BLACKROCK CORE BD TR | 4,596,918 | $59.81M | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| ITT | ITT INC | 1,550,434 | $59.8M | 0.0% | $36.31 | +3.8% | COM | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 894,851 | $59.67M | 0.0% | $53.87 | +18.2% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC | 1,134,044 | $59.62M | 0.0% | $40.64 | +26.4% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 462,225 | $59.54M | 0.0% | $103.29 | +21.9% | COM | 596278101 |
| ARCC | ARES CAP CORP | 3,605,777 | $59.46M | 0.0% | $5.63 | +17.7% | COM | 04010L103 |
| SR | SPIRE INC | 916,556 | $59.16M | 0.0% | $64.26 | — | COM | 84857L101 |
| — | MACQUARIE INFRASTRUCTURE COR | 722,167 | $59M | 0.0% | $65.09 | — | COM | 55608B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 684,778 | $58.75M | 0.0% | $21.72 | +18.6% | COM | 679580100 |
| — | ASPEN TECHNOLOGY INC | 1,073,278 | $58.69M | 0.0% | $39.35 | — | COM | 045327103 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,054,747 | $58.63M | 0.0% | $14.56 | — | COM | 67071L106 |
| — | CA INC | 1,845,267 | $58.62M | 0.0% | $30.33 | — | COM | 12673P105 |
| BBY | BEST BUY INC | 1,372,667 | $58.57M | 0.0% | $23.54 | +30.7% | COM | 086516101 |
| — | TWO HBRS INVT CORP | 6,715,402 | $58.56M | 0.0% | $9.21 | — | COM | 90187B101 |
| DVN | DEVON ENERGY CORP NEW | 1,281,123 | $58.51M | 0.0% | $36.46 | -14.6% | COM | 25179M103 |
| EWA | ISHARES | 2,882,784 | $58.32M | 0.0% | $22.65 | — | MSCI AUST ETF | 464286103 |
| ICF | ISHARES TR | 584,368 | $58.23M | 0.0% | $95.33 | — | COHEN&STEER REIT | 464287564 |
| SFM | SPROUTS FMRS MKT INC | 3,076,324 | $58.2M | 0.0% | $34.44 | -39.0% | COM | 85208M102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,896,657 | $57.98M | 0.0% | $29.86 | — | NY REG SH NEW | 500472303 |
| ACWX | ISHARES TR | 1,439,488 | $57.97M | 0.0% | $40.37 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 2,145,566 | $57.87M | 0.0% | $12.95 | +33.6% | COM | 316773100 |
| — | POWERSHARES ETF TR II | 789,855 | $57.7M | 0.0% | $47.26 | — | S&P SMCP HC PO | 73937B886 |
| — | MICRON TECHNOLOGY INC | 24,961,000 | $57.66M | 0.0% | $1.77 | — | NOTE 2.375% 5/0 | 595112AW3 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,931,077 | $57.45M | 0.0% | $14.34 | -16.8% | CL A | 04316A108 |
| USIG | ISHARES TR | 525,343 | $57.38M | 0.0% | $109.50 | — | US CREDIT BD ETF | 464288620 |
| — | VANECK VECTORS ETF TR | 2,702,365 | $57.34M | 0.0% | $17.57 | — | RUSSIA ETF | 92189F403 |
| IONS | IONIS PHARMACEUTICALS INC | 1,198,363 | $57.32M | 0.0% | $46.50 | -14.9% | COM | 462222100 |
| — | SOUTH JERSEY INDS INC | 1,698,128 | $57.21M | 0.0% | $35.18 | — | COM | 838518108 |
| — | TWITTER INC | 3,508,296 | $57.19M | 0.0% | $25.35 | — | COM | 90184L102 |
| RDN | RADIAN GROUP INC | 3,178,133 | $57.14M | 0.0% | $12.26 | +1.3% | COM | 750236101 |
| ACCO | ACCO BRANDS CORP | 4,372,594 | $57.06M | 0.0% | $5.11 | +59.5% | COM | 00081T108 |
| IGOV | ISHARES TR | 634,565 | $57M | 0.0% | $98.45 | — | INTL TREA BD ETF | 464288117 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,043,628 | $56.66M | 0.0% | $52.85 | — | INTL BD IDX ETF | 92203J407 |
| — | AGRIUM INC | 563,098 | $56.62M | 0.0% | $92.57 | — | COM | 008916108 |
| MAS | MASCO CORP | 1,789,392 | $56.58M | 0.0% | $23.69 | +18.0% | COM | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 247,096 | $56.46M | 0.0% | $145.84 | +3.2% | COM | 018581108 |
| — | NVIDIA CORP | 10,631,000 | $56.34M | 0.0% | $5.05 | — | NOTE 1.000%12/0 | 67066GAC8 |
| FLR | FLUOR CORP NEW | 1,071,615 | $56.28M | 0.0% | $54.22 | -11.4% | COM | 343412102 |
| EWU | ISHARES TR | 1,831,709 | $56.22M | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| EXPD | EXPEDITORS INTL WASH INC | 1,060,758 | $56.18M | 0.0% | $37.32 | +24.8% | COM | 302130109 |
| CX | CEMEX SAB DE CV | 6,994,038 | $56.16M | 0.0% | $10.84 | — | SPON ADR NEW | 151290889 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 856,898 | $55.93M | 0.0% | $46.16 | +1.0% | SHS | G0692U109 |
| — | ANALOGIC CORP | 673,368 | $55.86M | 0.0% | $80.27 | — | COM PAR $0.05 | 032657207 |
| NVO | NOVO-NORDISK A S | 1,556,230 | $55.81M | 0.0% | $62.47 | — | ADR | 670100205 |
| — | JACOBS ENGR GROUP INC DEL | 977,130 | $55.7M | 0.0% | $46.74 | — | COM | 469814107 |
| — | TESARO INC | 14,364,000 | $55.57M | 0.0% | $1.70 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | FINISAR CORP | 1,834,780 | $55.54M | 0.0% | $29.21 | — | COM NEW | 31787A507 |
| — | ELLIE MAE INC | 660,920 | $55.31M | 0.0% | $100.48 | — | COM | 28849P100 |
| — | INGERSOLL-RAND PLC | 736,326 | $55.25M | 0.0% | $61.31 | — | SHS | G47791101 |
| — | OUTFRONT MEDIA INC | 2,221,672 | $55.25M | 0.0% | $23.72 | — | COM | 69007J106 |
| SEE | SEALED AIR CORP NEW | 1,218,580 | $55.25M | 0.0% | $33.45 | +17.1% | COM | 81211K100 |
| — | VWR CORP | 2,207,351 | $55.25M | 0.0% | $28.34 | — | COM | 91843L103 |
| — | COLFAX CORP | 1,533,131 | $55.09M | 0.0% | $34.92 | — | COM | 194014106 |
| — | QUINTILES IMS HOLDINGS INC | 723,989 | $55.06M | 0.0% | $62.73 | — | COM | 74876Y101 |
| — | CENTURYLINK INC | 2,300,085 | $54.7M | 0.0% | $31.39 | — | COM | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 501,230 | $54.65M | 0.0% | $134.30 | -17.1% | SHS USD | G50871105 |
| XRT | SPDR SERIES TRUST | 1,235,220 | $54.44M | 0.0% | $65.69 | — | S&P RETAIL ETF | 78464A714 |
| — | MEAD JOHNSON NUTRITION CO | 769,234 | $54.43M | 0.0% | $78.90 | — | COM | 582839106 |
| HWC | HANCOCK HLDG CO | 1,262,784 | $54.43M | 0.0% | $29.65 | +28.2% | COM | 410120109 |
| HRL | HORMEL FOODS CORP | 1,562,871 | $54.41M | 0.0% | $28.33 | +1.3% | COM | 440452100 |
| GOVT | ISHARES TR | 2,179,443 | $54.33M | 0.0% | $25.02 | — | US TREASURY ETF | 46429B267 |
| EWG | ISHARES | 2,047,221 | $54.21M | 0.0% | $26.57 | — | MSCI GERMANY ETF | 464286806 |
| SHV | ISHARES TR | 489,104 | $53.95M | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 764,694 | $53.77M | 0.0% | $94.43 | -24.9% | COM | 90400D108 |
| — | NEWFIELD EXPL CO | 1,326,565 | $53.73M | 0.0% | $29.15 | — | COM | 651290108 |
| CBSH | COMMERCE BANCSHARES INC | 928,719 | $53.69M | 0.0% | $26.92 | +28.2% | COM | 200525103 |
| PRI | PRIMERICA INC | 774,975 | $53.59M | 0.0% | $43.24 | +47.0% | COM | 74164M108 |
| SPY | SPDR S&P 500 ETF TR | 6,780,600 | $53.56M | 0.0% | $202.57 | — | Call | 78462F103 |
| FXI | ISHARES TR | 1,540,192 | $53.46M | 0.0% | $36.56 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INTL GRWTH & INC T | 9,668,676 | $53.27M | 0.0% | $6.36 | — | COM BENE INTER | 092524107 |
| ICUI | ICU MED INC | 360,270 | $53.09M | 0.0% | $108.69 | +33.2% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 498,844 | $53.07M | 0.0% | $103.31 | +10.2% | CL B | 913903100 |
| — | POWERSHARES ETF TR II | 1,353,704 | $53.04M | 0.0% | $36.38 | — | PWRSHS SP500 LOW | 73937B654 |
| RBC | RBC BEARINGS INC | 571,074 | $53M | 0.0% | $58.80 | +37.1% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 1,758,228 | $52.77M | 0.0% | $23.07 | +61.4% | COM | 70438V106 |
| — | WHOLE FOODS MKT INC | 1,694,719 | $52.13M | 0.0% | $41.25 | — | COM | 966837106 |
| — | NORDSTROM INC | 1,087,528 | $52.13M | 0.0% | $58.24 | — | COM | 655664100 |
| — | HABIT RESTAURANTS INC | 2,990,926 | $51.59M | 0.0% | $22.17 | — | COM CL A | 40449J103 |
| AZO | AUTOZONE INC | 65,260 | $51.54M | 0.0% | $577.21 | +33.3% | COM | 053332102 |
| EEM | ISHARES TR | 12,794,387 | $51.37M | 0.0% | $36.87 | — | Put | 464287234 |
| — | KKR & CO L P DEL | 3,329,312 | $51.24M | 0.0% | $16.40 | — | COM UNITS | 48248M102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,866,682 | $51.16M | 0.0% | $33.72 | — | COM SER A | 25470F104 |
| SPSC | SPS COMM INC | 728,881 | $50.94M | 0.0% | $26.25 | +30.1% | COM | 78463M107 |
| — | ANNALY CAP MGMT INC | 5,109,127 | $50.94M | 0.0% | $10.83 | — | COM | 035710409 |
| ITA | ISHARES TR | 362,385 | $50.92M | 0.0% | $123.92 | — | U.S. AER&DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FDS | 425,416 | $50.73M | 0.0% | $103.37 | — | INDUSTRIAL ETF | 92204A603 |
| BKD | BROOKDALE SR LIVING INC | 4,081,007 | $50.69M | 0.0% | $13.72 | -2.1% | COM | 112463104 |
| HSBC | HSBC HLDGS PLC | 1,257,651 | $50.53M | 0.0% | $51.21 | — | SPON ADR NEW | 404280406 |
| CPRT | COPART INC | 908,992 | $50.37M | 0.0% | $4.41 | +54.0% | COM | 217204106 |
| VCR | VANGUARD WORLD FDS | 391,419 | $50.36M | 0.0% | $107.45 | — | CONSUM DIS ETF | 92204A108 |
| CAR | AVIS BUDGET GROUP | 1,372,443 | $50.34M | 0.0% | $31.54 | +9.1% | COM | 053774105 |
| LW | LAMB WESTON HLDGS INC | 1,329,228 | $50.31M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 745,853 | $50.27M | 0.0% | $44.88 | +24.4% | COM | 136375102 |
| — | XEROX CORP | 5,757,164 | $50.26M | 0.0% | $9.33 | — | COM | 984121103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 542,156 | $50.09M | 0.0% | $60.31 | — | SHS | G30397106 |
| ALB | ALBEMARLE CORP | 581,388 | $50.05M | 0.0% | $69.57 | +7.5% | COM | 012653101 |
| — | MGIC INVT CORP WIS | 33,735,000 | $50.01M | 0.0% | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| UMBF | UMB FINL CORP | 644,383 | $49.7M | 0.0% | $52.58 | +32.2% | COM | 902788108 |
| AOA | ISHARES | 1,049,019 | $49.53M | 0.0% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| LNG | CHENIERE ENERGY INC | 1,195,257 | $49.52M | 0.0% | $43.49 | -7.2% | COM NEW | 16411R208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 925,862 | $49.5M | 0.0% | $31.15 | +32.4% | COM | 34964C106 |
| IOSP | INNOSPEC INC | 718,985 | $49.25M | 0.0% | $38.86 | +46.2% | COM | 45768S105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 821,600 | $49.25M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WESTERN ASSET CLYM INFL OPP | 4,413,022 | $49.16M | 0.0% | $11.42 | — | COM | 95766R104 |
| — | CERNER CORP | 1,034,896 | $49.02M | 0.0% | $66.73 | — | COM | 156782104 |
| HOLX | HOLOGIC INC | 1,221,329 | $49M | 0.0% | $35.06 | +10.1% | COM | 436440101 |
| VFH | VANGUARD WORLD FDS | 824,758 | $48.95M | 0.0% | $52.51 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 1,163,597 | $48.87M | 0.0% | $27.31 | +36.1% | COM | 008474108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,843,704 | $48.78M | 0.0% | $24.97 | — | DOLL INDX BULL | 73936D107 |
| VOX | VANGUARD WORLD FDS | 485,603 | $48.63M | 0.0% | $94.16 | — | TELCOMM ETF | 92204A884 |
| AOM | ISHARES | 1,380,251 | $48.63M | 0.0% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| EZU | ISHARES | 1,405,006 | $48.61M | 0.0% | $36.57 | — | MSCI EURZONE ETF | 464286608 |
| — | BANCOLOMBIA S A | 1,325,176 | $48.61M | 0.0% | $54.24 | — | SPON ADR PREF | 05968L102 |
| CMP | COMPASS MINERALS INTL INC | 620,365 | $48.6M | 0.0% | $56.73 | +1.7% | COM | 20451N101 |
| — | HCP INC | 1,622,248 | $48.22M | 0.0% | $43.19 | — | COM | 40414L109 |
| — | SPECTRUM BRANDS HLDGS INC | 393,572 | $48.15M | 0.0% | $100.93 | — | COM | 84763R101 |
| — | VMWARE INC | 610,953 | $48.1M | 0.0% | $78.88 | — | CL A COM | 928563402 |
| KAI | KADANT INC | 782,737 | $47.9M | 0.0% | $31.74 | +69.4% | COM | 48282T104 |
| HELE | HELEN OF TROY CORP LTD | 567,117 | $47.89M | 0.0% | $82.02 | +2.0% | COM | G4388N106 |
| DLX | DELUXE CORP | 665,577 | $47.66M | 0.0% | $40.29 | +13.2% | COM | 248019101 |
| ATR | APTARGROUP INC | 646,144 | $47.46M | 0.0% | $53.73 | +22.6% | COM | 038336103 |
| — | WPX ENERGY INC | 3,252,592 | $47.39M | 0.0% | $9.33 | — | COM | 98212B103 |
| KWR | QUAKER CHEM CORP | 369,243 | $47.24M | 0.0% | $79.12 | +48.7% | COM | 747316107 |
| GATX | GATX CORP | 764,810 | $47.1M | 0.0% | $38.01 | +11.7% | COM | 361448103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,397,700 | $47.03M | 0.0% | $17.76 | +79.0% | COM | 25960R105 |
| EWZ | ISHARES | 1,406,835 | $46.9M | 0.0% | $31.61 | — | MSCI BRZ CAP ETF | 464286400 |
| FHN | FIRST HORIZON NATL CORP | 2,343,177 | $46.89M | 0.0% | $7.52 | +70.6% | COM | 320517105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,820,531 | $46.87M | 0.0% | $9.37 | — | COM | 47109U104 |
| — | TESORO LOGISTICS LP | 921,556 | $46.83M | 0.0% | $49.75 | — | COM UNIT LP | 88160T107 |
| — | LIBERTY INTERACTIVE CORP | 2,336,647 | $46.69M | 0.0% | $24.09 | — | QVC GP COM SER A | 53071M104 |
| — | STERLING BANCORP DEL | 1,994,969 | $46.68M | 0.0% | $15.54 | — | COM | 85917A100 |
| — | L BRANDS INC | 709,044 | $46.68M | 0.0% | $70.54 | — | COM | 501797104 |
| — | TEMPLETON DRAGON FD INC | 2,848,146 | $46.65M | 0.0% | $22.87 | — | COM | 88018T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 930,576 | $46.64M | 0.0% | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,289,707 | $46.52M | 0.0% | $13.76 | — | COM SH BEN INT | 67070X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 810,361 | $46.43M | 0.0% | $47.95 | — | HLTH CARE ALPH | 33734X143 |
| ETR | ENTERGY CORP NEW | 630,917 | $46.35M | 0.0% | $22.38 | +12.8% | COM | 29364G103 |
| SDOG | ALPS ETF TR | 1,099,979 | $46.28M | 0.0% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| — | RYDEX ETF TRUST | 553,660 | $46.27M | 0.0% | $71.76 | — | GUG S&P500 PU GR | 78355W403 |
| KMX | CARMAX INC | 715,812 | $46.09M | 0.0% | $48.45 | +15.8% | COM | 143130102 |
| ITGR | INTEGER HLDGS CORP | 1,559,272 | $45.92M | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| SLGN | SILGAN HOLDINGS INC | 896,284 | $45.87M | 0.0% | $24.64 | +2.0% | COM | 827048109 |
| — | POWERSHARES ETF TRUST | 1,358,112 | $45.8M | 0.0% | $27.26 | — | DYNM LRG CP VL | 73935X708 |
| — | TESORO CORP | 522,251 | $45.67M | 0.0% | $77.21 | — | COM | 881609101 |
| AGNC | AGNC INVT CORP | 2,515,257 | $45.6M | 0.0% | $18.13 | — | COM | 00123Q104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 929,035 | $45.56M | 0.0% | $45.95 | — | COM SHS | 33735K108 |
| — | TCF FINL CORP | 2,317,222 | $45.39M | 0.0% | $15.35 | — | COM | 872275102 |
| — | POWERSHS DB MULTI SECT COMM | 3,038,267 | $45.33M | 0.0% | $14.54 | — | DB BASE METALS | 73936B705 |
| MTDR | MATADOR RES CO | 1,759,102 | $45.31M | 0.0% | $23.80 | +1.7% | COM | 576485205 |
| — | MFS INTER INCOME TR | 10,200,697 | $45.29M | 0.0% | $4.70 | — | SH BEN INT | 55273C107 |
| FFIV | F5 NETWORKS INC | 311,707 | $45.11M | 0.0% | $98.30 | +37.8% | COM | 315616102 |
| LOPE | GRAND CANYON ED INC | 770,500 | $45.04M | 0.0% | $40.61 | +25.9% | COM | 38526M106 |
| — | MRC GLOBAL INC | 2,221,285 | $45M | 0.0% | $22.95 | — | COM | 55345K103 |
| WAB | WABTEC CORP | 541,456 | $44.95M | 0.0% | $61.94 | +26.1% | COM | 929740108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 813,678 | $44.75M | 0.0% | $54.11 | — | SHS | G05384105 |
| — | WAGEWORKS INC | 616,367 | $44.69M | 0.0% | $45.43 | — | COM | 930427109 |
| MD | MEDNAX INC | 670,218 | $44.68M | 0.0% | $56.84 | +14.5% | COM | 58502B106 |
| EWH | ISHARES | 2,292,584 | $44.66M | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,292,925 | $44.63M | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONAL GEN HLDGS CORP | 1,778,631 | $44.45M | 0.0% | $20.68 | — | COM | 636220303 |
| — | BEMIS INC | 927,600 | $44.36M | 0.0% | $44.80 | — | COM | 081437105 |
| IXUS | ISHARES TR | 877,967 | $44.33M | 0.0% | $50.46 | — | CORE MSCITOTAL | 46432F834 |
| RL | RALPH LAUREN CORP | 490,670 | $44.32M | 0.0% | $105.18 | -19.7% | CL A | 751212101 |
| ASB | ASSOCIATED BANC CORP | 1,791,908 | $44.26M | 0.0% | $12.72 | +25.2% | COM | 045487105 |
| NTES | NETEASE INC | 205,426 | $44.24M | 0.0% | $118.55 | — | SPONSORED ADR | 64110W102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 57,883 | $44.13M | 0.0% | $965.83 | — | PFD CONV SER A | G0177J116 |
| TM | TOYOTA MOTOR CORP | 375,651 | $44.03M | 0.0% | $119.86 | — | SP ADR REP2COM | 892331307 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,006,276 | $44.02M | 0.0% | $29.66 | +36.6% | COM | 829073105 |
| UAA | UNDER ARMOUR INC | 1,511,924 | $43.92M | 0.0% | $26.74 | +22.7% | CL A | 904311107 |
| LBRDK | LIBERTY BROADBAND CORP | 592,924 | $43.92M | 0.0% | $52.82 | +24.5% | COM SER C | 530307305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 936,239 | $43.88M | 0.0% | $41.59 | — | COM SHS | 33735J101 |
| OSIS | OSI SYSTEMS INC | 573,539 | $43.66M | 0.0% | $60.27 | +19.6% | COM | 671044105 |
| EPR | EPR PPTYS | 607,901 | $43.63M | 0.0% | $54.98 | — | COM SH BEN INT | 26884U109 |
| H | HYATT HOTELS CORP | 789,179 | $43.61M | 0.0% | $49.78 | +2.8% | COM CL A | 448579102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,673,169 | $43.3M | 0.0% | $10.67 | +17.1% | COM | 928298108 |
| BEN | FRANKLIN RES INC | 1,091,592 | $43.2M | 0.0% | $27.41 | -14.3% | COM | 354613101 |
| OKE | ONEOK INC NEW | 751,074 | $43.12M | 0.0% | $24.05 | +25.0% | COM | 682680103 |
| — | LASALLE HOTEL PPTYS | 1,413,462 | $43.07M | 0.0% | $27.74 | — | COM SH BEN INT | 517942108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,223,626 | $43M | 0.0% | $13.98 | — | COM | 670657105 |
| MGK | VANGUARD WORLD FD | 493,228 | $42.97M | 0.0% | $80.54 | — | MEGA GRWTH IND | 921910816 |
| — | SWISS HELVETIA FD INC | 4,206,638 | $42.95M | 0.0% | $11.77 | — | COM | 870875101 |
| MPLX | MPLX LP | 1,240,017 | $42.93M | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| — | INC RESH HLDGS INC | 814,861 | $42.86M | 0.0% | $41.85 | — | CL A | 45329R109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,578,702 | $42.78M | 0.0% | $16.84 | — | COM | 05614L100 |
| DY | DYCOM INDS INC | 529,887 | $42.55M | 0.0% | $68.80 | +17.7% | COM | 267475101 |
| TMUS | T MOBILE US INC | 739,033 | $42.5M | 0.0% | $36.77 | +37.5% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 345,068 | $42.44M | 0.0% | $95.53 | +21.1% | COM | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO | 727,757 | $42.43M | 0.0% | $44.89 | +16.9% | COM | 198516106 |
| — | SPANSION LLC | 19,183,000 | $42.4M | 0.0% | $2.15 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | CORELOGIC INC | 1,147,759 | $42.27M | 0.0% | $30.85 | — | COM | 21871D103 |
| EWQ | ISHARES | 1,707,092 | $42.11M | 0.0% | $25.33 | — | MSCI FRANCE ETF | 464286707 |
| RGA | REINSURANCE GROUP AMER INC | 334,221 | $42.05M | 0.0% | $68.99 | +70.0% | COM NEW | 759351604 |
| PCAR | PACCAR INC | 657,394 | $42.01M | 0.0% | $24.91 | +14.1% | COM | 693718108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,679,461 | $41.95M | 0.0% | $25.01 | — | COM | 370023103 |
| NFG | NATIONAL FUEL GAS CO N J | 738,304 | $41.82M | 0.0% | $57.17 | -4.3% | COM | 636180101 |
| — | VANECK VECTORS ETF TR | 1,403,686 | $41.66M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| VOOG | VANGUARD ADMIRAL FDS INC | 380,732 | $41.59M | 0.0% | $99.05 | — | 500 GRTH IDX F | 921932505 |
| — | CSRA INC | 1,304,124 | $41.52M | 0.0% | $30.05 | — | COM | 12650T104 |
| EXR | EXTRA SPACE STORAGE INC | 536,535 | $41.44M | 0.0% | $32.08 | +62.5% | COM | 30225T102 |
| EQT | EQT CORP | 632,996 | $41.4M | 0.0% | $35.12 | -2.6% | COM | 26884L109 |
| — | STEELCASE INC | 2,307,773 | $41.31M | 0.0% | $14.37 | — | CL A | 858155203 |
| — | HEALTHSOUTH CORP | 996,903 | $41.11M | 0.0% | $37.20 | — | COM NEW | 421924309 |
| ALK | ALASKA AIR GROUP INC | 462,643 | $41.05M | 0.0% | $44.54 | +65.9% | COM | 011659109 |
| GME | GAMESTOP CORP NEW | 1,621,362 | $40.95M | 0.0% | $5.44 | -8.5% | CL A | 36467W109 |
| — | SNYDERS-LANCE INC | 1,068,146 | $40.95M | 0.0% | $31.84 | — | COM | 833551104 |
| HUBB | HUBBELL INC | 349,715 | $40.81M | 0.0% | $83.15 | +9.2% | COM | 443510607 |
| KBE | SPDR SERIES TRUST | 937,905 | $40.77M | 0.0% | $32.11 | — | S&P BK ETF | 78464A797 |
| DES | WISDOMTREE TR | 491,665 | $40.67M | 0.0% | $63.11 | — | SMALLCAP DIVID | 97717W604 |
| VAW | VANGUARD WORLD FDS | 361,212 | $40.62M | 0.0% | $105.36 | — | MATERIALS ETF | 92204A801 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 192,087 | $40.41M | 0.0% | $57.77 | +95.1% | COM NEW | 25264R207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 832,195 | $40.14M | 0.0% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| — | RITE AID CORP | 4,852,303 | $39.98M | 0.0% | $7.62 | — | COM | 767754104 |
| — | NOBLE ENERGY INC | 1,050,513 | $39.98M | 0.0% | $46.28 | — | COM | 655044105 |
| — | GRUPO FINANCIERO SANTANDER M | 5,511,070 | $39.62M | 0.0% | $12.72 | — | SPON ADR SHS B | 40053C105 |
| — | NEVRO CORP | 544,871 | $39.59M | 0.0% | $59.15 | — | COM | 64157F103 |
| AXTA | AXALTA COATING SYS LTD | 1,455,524 | $39.59M | 0.0% | $27.46 | -4.2% | COM | G0750C108 |
| — | JPMORGAN CHASE & CO | 1,251,353 | $39.55M | 0.0% | $47.16 | — | ALERIAN ML ETN | 46625H365 |
| FOXF | FOX FACTORY HLDG CORP | 1,410,239 | $39.13M | 0.0% | $19.15 | +24.7% | COM | 35138V102 |
| — | ARGO GROUP INTL HLDGS LTD | 589,571 | $38.85M | 0.0% | $44.15 | — | COM | G0464B107 |
| — | BARD C R INC | 172,622 | $38.78M | 0.0% | $143.65 | — | COM | 067383109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 851,677 | $38.78M | 0.0% | $24.83 | +4.8% | COM | 808541106 |
| MLM | MARTIN MARIETTA MATLS INC | 174,384 | $38.63M | 0.0% | $139.19 | +37.9% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,010 | $38.49M | 0.0% | $8.23 | -4.2% | COM | 169656105 |
| EWT | ISHARES INC | 1,309,385 | $38.46M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANGLOGOLD ASHANTI LTD | 3,656,454 | $38.43M | 0.0% | $13.52 | — | SPONSORED ADR | 035128206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 482,472 | $38.38M | 0.0% | $69.02 | +10.4% | COM | 759509102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 421,624 | $38.32M | 0.0% | $76.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | ZENDESK INC | 1,803,955 | $38.24M | 0.0% | $21.59 | — | COM | 98936J101 |
| DLR | DIGITAL RLTY TR INC | 389,189 | $38.24M | 0.0% | $46.19 | +46.4% | COM | 253868103 |
| UA | UNDER ARMOUR INC | 1,510,685 | $38.02M | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | BROCADE COMMUNICATIONS SYS I | 3,042,082 | $38M | 0.0% | $9.35 | — | COM NEW | 111621306 |
| — | POWERSHARES ETF TR II | 726,370 | $37.99M | 0.0% | $42.11 | — | S&P SMCP C DIS | 73937B506 |
| CFR | CULLEN FROST BANKERS INC | 429,933 | $37.93M | 0.0% | $52.85 | +16.6% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,079,755 | $37.88M | 0.0% | $13.60 | — | COM | 58463J304 |
| BNS | BANK N S HALIFAX | 679,985 | $37.86M | 0.0% | $31.89 | +7.8% | COM | 064149107 |
| — | INTERXION HOLDING N.V | 1,079,070 | $37.84M | 0.0% | $28.30 | — | SHS | N47279109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,306,173 | $37.66M | 0.0% | $20.83 | +25.6% | COM | 552953101 |
| M | MACYS INC | 1,047,112 | $37.5M | 0.0% | $45.21 | -14.0% | COM | 55616P104 |
| — | DISH NETWORK CORP | 646,302 | $37.44M | 0.0% | $58.13 | — | CL A | 25470M109 |
| — | NEW YORK CMNTY BANCORP INC | 2,351,101 | $37.41M | 0.0% | $14.59 | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 291,372 | $37.31M | 0.0% | $116.99 | +15.2% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 518,462 | $37.29M | 0.0% | $39.62 | +16.6% | COM | 063671101 |
| RHI | ROBERT HALF INTL INC | 763,708 | $37.25M | 0.0% | $38.48 | +11.3% | COM | 770323103 |
| — | CINCINNATI BELL INC NEW | 1,660,992 | $37.12M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | TORCHMARK CORP | 499,838 | $36.87M | 0.0% | $58.57 | — | COM | 891027104 |
| FISV | FISERV INC | 346,719 | $36.85M | 0.0% | $34.81 | +47.6% | COM | 337738108 |
| SSTK | SHUTTERSTOCK INC | 774,398 | $36.8M | 0.0% | $65.32 | -18.3% | COM | 825690100 |
| — | BRF SA | 2,490,445 | $36.76M | 0.0% | $20.63 | — | SPONSORED ADR | 10552T107 |
| SLV | ISHARES SILVER TRUST | 2,426,846 | $36.67M | 0.0% | $17.71 | — | ISHARES | 46428Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 43,803 | $36.62M | 0.0% | $658.50 | +27.3% | COM | G9618E107 |
| — | GOLDCORP INC NEW | 2,692,731 | $36.62M | 0.0% | $17.58 | — | COM | 380956409 |
| — | LEUCADIA NATL CORP | 1,571,790 | $36.54M | 0.0% | $24.16 | — | COM | 527288104 |
| CTAS | CINTAS CORP | 315,778 | $36.49M | 0.0% | $18.18 | +40.8% | COM | 172908105 |
| SPSB | SPDR SERIES TRUST | 1,194,410 | $36.47M | 0.0% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| EBF | ENNIS INC | 2,099,999 | $36.44M | 0.0% | $9.75 | -3.8% | COM | 293389102 |
| — | ENCANA CORP | 3,096,390 | $36.35M | 0.0% | $7.07 | — | COM | 292505104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 948,637 | $36.33M | 0.0% | $35.20 | — | COM | 87157B103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,817,382 | $36.31M | 0.0% | $19.94 | — | COM NEW | 03784Y200 |
| CASY | CASEYS GEN STORES INC | 304,747 | $36.23M | 0.0% | $85.97 | +29.4% | COM | 147528103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 743,559 | $36.1M | 0.0% | $47.74 | — | SENIOR LN FD | 33738D309 |
| — | FEDERAL REALTY INVT TR | 253,834 | $36.07M | 0.0% | $137.75 | — | SH BEN INT NEW | 313747206 |
| — | MENTOR GRAPHICS CORP | 19,382,000 | $35.91M | 0.0% | $1.42 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CHINA MOBILE LIMITED | 683,578 | $35.84M | 0.0% | $53.48 | — | SPONSORED ADR | 16941M109 |
| — | VIACOM INC NEW | 1,015,908 | $35.66M | 0.0% | $58.89 | — | CL B | 92553P201 |
| WHG | WESTWOOD HLDGS GROUP INC | 591,336 | $35.47M | 0.0% | $52.66 | +7.4% | COM | 961765104 |
| — | BROOKFIELD ASSET MGMT INC | 1,073,067 | $35.42M | 0.0% | $35.68 | — | CL A LTD VT SH | 112585104 |
| EXPE | EXPEDIA INC DEL | 311,406 | $35.27M | 0.0% | $103.28 | +13.1% | COM NEW | 30212P303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,679,219 | $35.25M | 0.0% | $21.08 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES ETF TRUST | 2,073,168 | $35.1M | 0.0% | $13.54 | — | HI YLD EQ DVDN | 73935X302 |
| IVZ | INVESCO LTD | 1,156,432 | $35.09M | 0.0% | $19.85 | +1.7% | SHS | G491BT108 |
| — | HILLENBRAND INC | 914,448 | $35.07M | 0.0% | $28.89 | — | COM | 431571108 |
| DWX | SPDR INDEX SHS FDS | 972,264 | $35.06M | 0.0% | $41.93 | — | S&P INTL ETF | 78463X772 |
| TXT | TEXTRON INC | 721,532 | $35.04M | 0.0% | $32.18 | +33.8% | COM | 883203101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 391,932 | $35.02M | 0.0% | $92.78 | — | LG-TERM COR BD | 92206C813 |
| SRLN | SSGA ACTIVE ETF TR | 735,903 | $34.95M | 0.0% | $47.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,646,869 | $34.91M | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| JBHT | HUNT J B TRANS SVCS INC | 358,847 | $34.83M | 0.0% | $69.98 | +16.9% | COM | 445658107 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,491,133 | $34.78M | 0.0% | $14.54 | — | COM | 67066V101 |
| — | SPECTRANETICS CORP | 1,415,120 | $34.67M | 0.0% | $18.99 | — | COM | 84760C107 |
| XRAY | DENTSPLY SIRONA INC | 596,878 | $34.46M | 0.0% | $59.42 | -0.6% | COM | 24906P109 |
| SPY | SPDR S&P 500 ETF TR | 14,295,624 | $34.45M | 0.0% | $202.57 | — | Put | 78462F103 |
| — | CARDTRONICS PLC | 630,679 | $34.42M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | ISHARES TR | 1,330,341 | $34.38M | 0.0% | $25.86 | — | HDG MSCI GERMN | 46434V704 |
| — | LOGMEIN INC | 354,468 | $34.22M | 0.0% | $64.26 | — | COM | 54142L109 |
| — | MFA FINL INC | 4,482,782 | $34.2M | 0.0% | $7.70 | — | COM | 55272X102 |
| BWA | BORGWARNER INC | 866,673 | $34.18M | 0.0% | $29.57 | -5.2% | COM | 099724106 |
| — | HIGHLAND FDS I | 1,822,609 | $34.17M | 0.0% | $18.65 | — | HI LD IBOXX SRLN | 430101774 |
| — | PDC ENERGY INC | 470,150 | $34.12M | 0.0% | $54.95 | — | COM | 69327R101 |
| DIN | DINEEQUITY INC | 442,303 | $34.06M | 0.0% | $52.61 | +3.6% | COM | 254423106 |
| DVA | DAVITA INC | 530,035 | $34.03M | 0.0% | $65.15 | -4.4% | COM | 23918K108 |
| SHOP | SHOPIFY INC | 791,336 | $33.92M | 0.0% | $4.12 | +2.0% | CL A | 82509L107 |
| — | PROSHARES TR | 927,873 | $33.9M | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| SBNY | SIGNATURE BK NEW YORK N Y | 225,706 | $33.9M | 0.0% | $116.18 | — | COM | 82669G104 |
| BLV | VANGUARD BD INDEX FD INC | 380,336 | $33.9M | 0.0% | $91.93 | — | LONG TERM BOND | 921937793 |
| — | BUFFALO WILD WINGS INC | 219,427 | $33.88M | 0.0% | $153.02 | — | COM | 119848109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 431,108 | $33.88M | 0.0% | $54.10 | +41.0% | COM | 81725T100 |
| UNM | UNUM GROUP | 770,732 | $33.86M | 0.0% | $30.84 | +29.7% | COM | 91529Y106 |
| TREE | LENDINGTREE INC NEW | 333,920 | $33.84M | 0.0% | $92.41 | — | COM | 52603B107 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,139,966 | $33.74M | 0.0% | $7.73 | — | COM | 09251A104 |
| — | PAREXEL INTL CORP | 512,619 | $33.69M | 0.0% | $59.99 | — | COM | 699462107 |
| — | MARATHON OIL CORP | 1,945,825 | $33.68M | 0.0% | $21.52 | — | COM | 565849106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,587,277 | $33.62M | 0.0% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| DLN | WISDOMTREE TR | 420,573 | $33.6M | 0.0% | $66.49 | — | LARGECAP DIVID | 97717W307 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,972,441 | $33.59M | 0.0% | $19.26 | — | DORSEY WRIGHT | 33738R886 |
| — | CRAY INC | 1,619,194 | $33.52M | 0.0% | $19.76 | — | COM NEW | 225223304 |
| — | NUANCE COMMUNICATIONS INC | 2,248,353 | $33.5M | 0.0% | $17.09 | — | COM | 67020Y100 |
| CSW | CSW INDUSTRIALS INC | 907,586 | $33.45M | 0.0% | $32.05 | +2.2% | COM | 126402106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 522,522 | $33.4M | 0.0% | $65.37 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TR II | 821,715 | $33.37M | 0.0% | $38.53 | — | S&P400 LOVL PT | 73937B647 |
| CHRW | C H ROBINSON WORLDWIDE INC | 452,754 | $33.17M | 0.0% | $44.27 | +31.6% | COM NEW | 12541W209 |
| — | ADVANCED MICRO DEVICES INC | 21,025,000 | $33.16M | 0.0% | $1.31 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,120,454 | $33.14M | 0.0% | $25.44 | — | NASD TECH DIV | 33738R118 |
| — | IHS MARKIT LTD | 934,482 | $33.09M | 0.0% | $37.55 | — | SHS | G47567105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,559,478 | $32.97M | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| RYAAY | RYANAIR HLDGS PLC | 395,221 | $32.91M | 0.0% | $85.96 | — | SPONSORED ADR NE | 783513203 |
| — | DRIL-QUIP INC | 547,945 | $32.91M | 0.0% | $67.76 | — | COM | 262037104 |
| — | MFS GOVT MKTS INCOME TR | 6,525,515 | $32.89M | 0.0% | $5.41 | — | SH BEN INT | 552939100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 756,419 | $32.86M | 0.0% | $39.78 | — | LARGE CAP REV ET | 68386C104 |
| — | BLACKROCK INCOME TR INC | 5,187,530 | $32.84M | 0.0% | $6.44 | — | COM | 09247F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 973,037 | $32.78M | 0.0% | $24.37 | +10.5% | COM | 01973R101 |
| URI | UNITED RENTALS INC | 310,012 | $32.73M | 0.0% | $61.52 | +43.3% | COM | 911363109 |
| BHP | BHP BILLITON LTD | 913,463 | $32.68M | 0.0% | $56.79 | — | SPONSORED ADR | 088606108 |
| ATHM | AUTOHOME INC | 1,291,271 | $32.64M | 0.0% | $31.91 | — | SP ADR RP CL A | 05278C107 |
| — | NXSTAGE MEDICAL INC | 1,242,400 | $32.56M | 0.0% | $14.98 | — | COM | 67072V103 |
| LEN | LENNAR CORP | 757,519 | $32.52M | 0.0% | $38.24 | -3.4% | CL A | 526057104 |
| PFG | PRINCIPAL FINL GROUP INC | 561,698 | $32.5M | 0.0% | $31.69 | +25.4% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 257,905 | $32.44M | 0.0% | $72.97 | +15.7% | COM | 101121101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,674,535 | $32.34M | 0.0% | $31.99 | — | COM UT LTD PTN | 29273V100 |
| ENS | ENERSYS | 413,526 | $32.3M | 0.0% | $47.26 | +42.2% | COM | 29275Y102 |
| WSM | WILLIAMS SONOMA INC | 667,065 | $32.28M | 0.0% | $22.82 | -10.0% | COM | 969904101 |
| DHI | D R HORTON INC | 1,178,239 | $32.2M | 0.0% | $23.89 | +8.0% | COM | 23331A109 |
| — | U S SILICA HLDGS INC | 567,970 | $32.19M | 0.0% | $35.67 | — | COM | 90346E103 |
| LEG | LEGGETT & PLATT INC | 658,011 | $32.16M | 0.0% | $38.66 | +23.0% | COM | 524660107 |
| — | POWERSHARES ETF TR II | 739,402 | $32.1M | 0.0% | $38.47 | — | S&P600 LOVL PT | 73937B639 |
| IWY | ISHARES | 569,608 | $32.08M | 0.0% | $55.09 | — | RUS TP200 GR ETF | 464289438 |
| MAN | MANPOWERGROUP INC | 360,564 | $32.04M | 0.0% | $74.24 | +11.1% | COM | 56418H100 |
| ASML | ASML HOLDING N V | 285,118 | $31.99M | 0.0% | $91.68 | — | N Y REGISTRY SHS | N07059210 |
| — | ZELTIQ AESTHETICS INC | 734,231 | $31.95M | 0.0% | $28.40 | — | COM | 98933Q108 |
| SABR | SABRE CORP | 1,279,523 | $31.92M | 0.0% | $23.76 | +8.0% | COM | 78573M104 |
| — | MOBILEYE N V AMSTELVEEN | 837,169 | $31.91M | 0.0% | $43.08 | — | ORD SHS | N51488117 |
| — | GLOBAL X FDS | 1,533,034 | $31.9M | 0.0% | $22.09 | — | GLB X SUPERDIV | 37950E549 |
| — | POWERSHARES ETF TRUST | 2,865,732 | $31.84M | 0.0% | $10.90 | — | GBL LSTD PVT EQT | 73935X195 |
| — | IBERIABANK CORP | 379,842 | $31.81M | 0.0% | $55.80 | — | COM | 450828108 |
| RY | ROYAL BK CDA MONTREAL QUE | 467,112 | $31.63M | 0.0% | $62.19 | +4.2% | COM | 780087102 |
| IYC | ISHARES TR | 208,905 | $31.55M | 0.0% | $118.47 | — | U.S. CNSM SV ETF | 464287580 |
| — | LIBERTY GLOBAL PLC | 1,060,249 | $31.49M | 0.0% | $44.11 | — | SHS CL C | G5480U120 |
| SHM | SPDR SER TR | 656,534 | $31.48M | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| BKU | BANKUNITED INC | 833,766 | $31.42M | 0.0% | $24.12 | +4.4% | COM | 06652K103 |
| NJR | NEW JERSEY RES | 883,753 | $31.37M | 0.0% | $20.72 | +20.7% | COM | 646025106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,778,918 | $31.35M | 0.0% | $13.75 | — | SPONSORED ADR | 204448104 |
| — | ABAXIS INC | 593,785 | $31.33M | 0.0% | $48.25 | — | COM | 002567105 |
| VDE | VANGUARD WORLD FDS | 299,130 | $31.31M | 0.0% | $108.47 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 308,516 | $31.3M | 0.0% | $90.52 | — | U.S. FINLS ETF | 464287788 |
| MWA | MUELLER WTR PRODS INC | 2,340,401 | $31.15M | 0.0% | $7.96 | +38.6% | COM SER A | 624758108 |
| POST | POST HLDGS INC | 387,116 | $31.12M | 0.0% | $45.95 | +9.9% | COM | 737446104 |
| — | POWERSHARES ETF TR II | 562,267 | $31.1M | 0.0% | $40.58 | — | S&P SMCP IND P | 73937B878 |
| EWS | ISHARES INC | 1,557,347 | $31.04M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | M D C HLDGS INC | 1,204,934 | $30.92M | 0.0% | $29.81 | — | COM | 552676108 |
| — | NEW GERMANY FD INC | 2,362,660 | $30.88M | 0.0% | $16.53 | — | COM | 644465106 |
| OC | OWENS CORNING NEW | 596,641 | $30.76M | 0.0% | $50.43 | +2.7% | COM | 690742101 |
| — | THOMSON REUTERS CORP | 700,819 | $30.68M | 0.0% | $41.21 | — | COM | 884903105 |
| ILF | ISHARES TR | 1,107,684 | $30.55M | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 659,645 | $30.48M | 0.0% | $41.50 | — | SHS | 337344105 |
| IWC | ISHARES TR | 354,739 | $30.45M | 0.0% | $67.29 | — | MICRO-CAP ETF | 464288869 |
| ENR | ENERGIZER HLDGS INC NEW | 681,283 | $30.39M | 0.0% | $31.57 | +6.7% | COM | 29272W109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,309,547 | $30.33M | 0.0% | $22.44 | — | COM | 67074R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 894,109 | $30.33M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IWV | ISHARES TR | 227,736 | $30.28M | 0.0% | $114.69 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA ENERGY | 300,496 | $30.24M | 0.0% | $32.69 | +16.2% | COM | 816851109 |
| IEV | ISHARES TR | 777,275 | $30.16M | 0.0% | $43.48 | — | EUROPE ETF | 464287861 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,183,060 | $30.14M | 0.0% | $26.08 | — | COM | 29250R106 |
| IEUR | ISHARES TR | 739,585 | $30.09M | 0.0% | $40.75 | — | CORE MSCI EURO | 46434V738 |
| XYZ | SQUARE INC | 2,203,253 | $30.03M | 0.0% | $12.32 | +1.1% | CL A | 852234103 |
| TV | GRUPO TELEVISA SA | 1,432,361 | $29.92M | 0.0% | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| — | TESARO INC | 222,057 | $29.86M | 0.0% | $128.78 | — | COM | 881569107 |
| ACH | OWENS & MINOR INC NEW | 846,178 | $29.86M | 0.0% | $28.94 | +5.2% | COM | 690732102 |
| — | MEDICINES CO | 879,836 | $29.86M | 0.0% | $37.33 | — | COM | 584688105 |
| CINF | CINCINNATI FINL CORP | 393,695 | $29.82M | 0.0% | $46.62 | +24.8% | COM | 172062101 |
| — | UNIVAR INC | 1,049,954 | $29.79M | 0.0% | $27.84 | — | COM | 91336L107 |
| SF | STIFEL FINL CORP | 595,261 | $29.73M | 0.0% | $22.22 | +20.0% | COM | 860630102 |
| RVTY | PERKINELMER INC | 569,284 | $29.69M | 0.0% | $33.73 | +51.0% | COM | 714046109 |
| MCO | MOODYS CORP | 313,185 | $29.52M | 0.0% | $73.52 | +26.1% | COM | 615369105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,168,670 | $29.43M | 0.0% | $24.74 | — | GUG BLT2018 HY | 18383M381 |
| — | BEACON ROOFING SUPPLY INC | 638,679 | $29.43M | 0.0% | $36.65 | — | COM | 073685109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,882,065 | $29.38M | 0.0% | $5.62 | +143.5% | COM | 227483104 |
| — | WILLIAMS PARTNERS L P NEW | 772,168 | $29.37M | 0.0% | $32.47 | — | COM UNIT LTD PAR | 96949L105 |
| SKYW | SKYWEST INC | 800,864 | $29.19M | 0.0% | $22.65 | +47.9% | COM | 830879102 |
| — | CAVIUM INC | 466,683 | $29.14M | 0.0% | $54.28 | — | COM | 14964U108 |
| — | REXNORD CORP NEW | 1,487,385 | $29.14M | 0.0% | $20.60 | — | COM | 76169B102 |
| — | MAIDEN HOLDINGS LTD | 1,669,428 | $29.13M | 0.0% | $13.50 | — | SHS | G5753U112 |
| NTGR | NETGEAR INC | 535,919 | $29.13M | 0.0% | $24.50 | +35.2% | COM | 64111Q104 |
| — | POWERSHARES INDIA ETF TR | 1,507,836 | $29.07M | 0.0% | $19.77 | — | INDIA PORT | 73935L100 |
| VDC | VANGUARD WORLD FDS | 216,440 | $29M | 0.0% | $120.34 | — | CONSUM STP ETF | 92204A207 |
| — | ANTHEM INC | 14,551,000 | $28.98M | 0.0% | $1.95 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BLUEBIRD BIO INC | 468,012 | $28.88M | 0.0% | $79.37 | — | COM | 09609G100 |
| — | LABORATORY CORP AMER HLDGS | 16,785,000 | $28.84M | 0.0% | $1.75 | — | NOTE 9/1 | 50540RAG7 |
| EPP | ISHARES | 727,383 | $28.78M | 0.0% | $42.92 | — | MSCI PAC JP ETF | 464286665 |
| — | NEENAH PAPER INC | 336,800 | $28.7M | 0.0% | $51.92 | — | COM | 640079109 |
| — | GABELLI DIVD & INCOME TR | 1,421,854 | $28.49M | 0.0% | $19.64 | — | COM | 36242H104 |
| IMCB | ISHARES TR | 180,757 | $28.43M | 0.0% | $130.81 | — | MRGSTR MD CP ETF | 464288208 |
| — | RYDEX ETF TRUST | 261,705 | $28.39M | 0.0% | $91.36 | — | GUG S&P500EQWTTE | 78355W817 |
| IYH | ISHARES TR | 196,900 | $28.38M | 0.0% | $119.80 | — | US HLTHCARE ETF | 464287762 |
| HOPE | HOPE BANCORP INC | 1,295,007 | $28.35M | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| TS | TENARIS S A | 791,005 | $28.25M | 0.0% | $29.14 | — | SPONSORED ADR | 88031M109 |
| IMAX | IMAX CORP | 897,371 | $28.18M | 0.0% | $30.01 | +4.1% | COM | 45245E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,243,712 | $28.12M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| PVH | PVH CORP | 310,121 | $27.98M | 0.0% | $108.68 | -4.4% | COM | 693656100 |
| — | TESLA MTRS INC | 30,282,000 | $27.97M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VARIAN MED SYS INC | 311,389 | $27.96M | 0.0% | $78.73 | — | COM | 92220P105 |
| — | HFF INC | 923,159 | $27.93M | 0.0% | $28.72 | — | CL A | 40418F108 |
| — | COMPUTER SCIENCES CORP | 469,729 | $27.91M | 0.0% | $52.58 | — | COM | 205363104 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,277,344 | $27.88M | 0.0% | $20.40 | — | COM SHS BEN IN | 09257P105 |
| FTNT | FORTINET INC | 924,986 | $27.86M | 0.0% | $7.22 | -13.5% | COM | 34959E109 |
| — | ISHARES TR | 1,393,074 | $27.84M | 0.0% | $19.99 | — | MSCI SPAIN ETF | 46435G813 |
| DDD | 3-D SYS CORP DEL | 2,094,920 | $27.84M | 0.0% | $15.54 | -5.6% | COM NEW | 88554D205 |
| URBN | URBAN OUTFITTERS INC | 973,158 | $27.71M | 0.0% | $33.74 | -0.0% | COM | 917047102 |
| — | WESTROCK CO | 544,710 | $27.66M | 0.0% | $44.69 | — | COM | 96145D105 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,990 | $27.63M | 0.0% | $102.74 | — | VNG RUS1000GRW | 92206C680 |
| BOH | BANK HAWAII CORP | 311,503 | $27.63M | 0.0% | $43.55 | +32.6% | COM | 062540109 |
| BMI | BADGER METER INC | 745,815 | $27.56M | 0.0% | $30.00 | +7.0% | COM | 056525108 |
| AEIS | ADVANCED ENERGY INDS | 503,316 | $27.56M | 0.0% | $30.91 | +62.5% | COM | 007973100 |
| ABCB | AMERIS BANCORP | 629,373 | $27.44M | 0.0% | $21.10 | +70.6% | COM | 03076K108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 764,861 | $27.41M | 0.0% | $32.74 | — | MATERIALS ALPH | 33734X168 |
| — | BED BATH & BEYOND INC | 674,301 | $27.4M | 0.0% | $52.74 | — | COM | 075896100 |
| — | STATOIL ASA | 1,501,017 | $27.38M | 0.0% | $18.32 | — | SPONSORED ADR | 85771P102 |
| — | HANESBRANDS INC | 1,263,754 | $27.26M | 0.0% | $30.31 | — | COM | 410345102 |
| YUMC | YUM CHINA HLDGS INC | 1,038,898 | $27.14M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| FMC | F M C CORP | 479,487 | $27.12M | 0.0% | $38.13 | -3.6% | COM NEW | 302491303 |
| RNST | RENASANT CORP | 641,387 | $27.08M | 0.0% | $33.91 | +11.8% | COM | 75970E107 |
| — | POWERSHARES ETF TR II | 926,129 | $26.94M | 0.0% | $29.88 | — | BUILD AMER ETF | 73937B407 |
| BC | BRUNSWICK CORP | 493,944 | $26.94M | 0.0% | $41.94 | +0.5% | COM | 117043109 |
| UHAL | AMERCO | 72,730 | $26.88M | 0.0% | $24.62 | +39.3% | COM | 023586100 |
| MXL | MAXLINEAR INC | 1,233,021 | $26.88M | 0.0% | $13.17 | +57.2% | CL A | 57776J100 |
| NDSN | NORDSON CORP | 239,718 | $26.86M | 0.0% | $64.81 | +46.8% | COM | 655663102 |
| NOMD | NOMAD HLDGS LTD | 2,803,650 | $26.83M | 0.0% | $9.56 | +14.2% | USD ORD SHS | G6564A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,336,939 | $26.73M | 0.0% | $11.36 | — | COM | 232806109 |
| OLN | OLIN CORP | 1,043,357 | $26.72M | 0.0% | $13.83 | +33.1% | COM PAR $1 | 680665205 |
| ROP | ROPER TECHNOLOGIES INC | 145,141 | $26.57M | 0.0% | $133.88 | +26.8% | COM | 776696106 |
| IYM | ISHARES TR | 318,712 | $26.5M | 0.0% | $77.86 | — | U.S. BAS MTL ETF | 464287838 |
| — | CYNOSURE INC | 579,618 | $26.43M | 0.0% | $26.59 | — | CL A | 232577205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,262,206 | $26.41M | 0.0% | $21.16 | — | GUGG BULSH 2022 | 18383M258 |
| IYJ | ISHARES TR | 218,877 | $26.39M | 0.0% | $104.53 | — | U.S. INDS ETF | 464287754 |
| UMH | UMH PPTYS INC | 1,748,004 | $26.31M | 0.0% | $10.19 | — | COM | 903002103 |
| ATO | ATMOS ENERGY CORP | 353,943 | $26.25M | 0.0% | $47.69 | +21.9% | COM | 049560105 |
| LAD | LITHIA MTRS INC | 270,976 | $26.24M | 0.0% | $76.63 | +19.6% | CL A | 536797103 |
| EQR | EQUITY RESIDENTIAL | 406,613 | $26.17M | 0.0% | $35.56 | +23.9% | SH BEN INT | 29476L107 |
| — | WESTERN GAS PARTNERS LP | 444,049 | $26.09M | 0.0% | $54.22 | — | COM UNIT LP IN | 958254104 |
| PRSU | VIAD CORP | 591,646 | $26.09M | 0.0% | $21.42 | +88.0% | COM NEW | 92552R406 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,404,326 | $26.09M | 0.0% | $17.44 | — | COM | 44157R109 |
| — | CENTERSTATE BANKS INC | 1,033,161 | $26M | 0.0% | $9.32 | — | COM | 15201P109 |
| — | CLARCOR INC | 314,988 | $25.98M | 0.0% | $51.77 | — | COM | 179895107 |
| — | COHEN & STEERS QUALITY RLTY | 2,127,246 | $25.97M | 0.0% | $11.85 | — | COM | 19247L106 |
| — | BARRICK GOLD CORP | 1,623,462 | $25.94M | 0.0% | $14.74 | — | COM | 067901108 |
| NDAQ | NASDAQ INC | 385,727 | $25.89M | 0.0% | $12.07 | +57.9% | COM | 631103108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,333,755 | $25.82M | 0.0% | $20.06 | — | COM | 19248A109 |
| CENT | CENTRAL GARDEN & PET CO | 779,857 | $25.8M | 0.0% | $7.89 | +182.6% | COM | 153527106 |
| MANH | MANHATTAN ASSOCS INC | 485,981 | $25.77M | 0.0% | $44.17 | +20.7% | COM | 562750109 |
| IWX | ISHARES | 547,803 | $25.75M | 0.0% | $46.85 | — | RUS TP200 VL ETF | 464289420 |
| TTC | TORO CO | 459,714 | $25.72M | 0.0% | $35.77 | +42.7% | COM | 891092108 |
| CAKE | CHEESECAKE FACTORY INC | 429,325 | $25.71M | 0.0% | $36.88 | +26.1% | COM | 163072101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,164,184 | $25.61M | 0.0% | $22.86 | — | COM | 34984V100 |
| IPAC | ISHARES TR | 522,611 | $25.51M | 0.0% | $48.81 | — | CORE MSCI PAC | 46434V696 |
| DGS | WISDOMTREE TR | 650,943 | $25.46M | 0.0% | $41.50 | — | EMG MKTS SMCAP | 97717W281 |
| RLI | RLI CORP | 403,062 | $25.45M | 0.0% | $13.96 | +61.6% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 381,926 | $25.4M | 0.0% | $11.66 | +25.3% | COM | 084423102 |
| DJP | BARCLAYS BK PLC | 1,048,214 | $25.4M | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SYKES ENTERPRISES INC | 878,960 | $25.37M | 0.0% | $21.72 | — | COM | 871237103 |
| — | ORBOTECH LTD | 759,075 | $25.36M | 0.0% | $16.52 | — | ORD | M75253100 |
| — | SPDR SERIES TRUST | 611,466 | $25.33M | 0.0% | $41.02 | — | S&P OILGAS EXP | 78464A730 |
| STC | STEWART INFORMATION SVCS COR | 548,453 | $25.27M | 0.0% | $35.41 | +26.7% | COM | 860372101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,249,464 | $25.26M | 0.0% | $21.14 | — | COM SHS | 72202D106 |
| — | PANERA BREAD CO | 123,006 | $25.23M | 0.0% | $181.30 | — | CL A | 69840W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 296,058 | $25.11M | 0.0% | $40.45 | +88.2% | COM | 955306105 |
| BOKF | BOK FINL CORP | 302,416 | $25.11M | 0.0% | $57.37 | +6.6% | COM NEW | 05561Q201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 146,068 | $25.05M | 0.0% | $117.82 | +3.0% | CL A | 55825T103 |
| — | APARTMENT INVT & MGMT CO | 550,489 | $25.02M | 0.0% | $40.31 | — | CL A | 03748R101 |
| REM | ISHARES TR | 594,837 | $25.02M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| SCZ | ISHARES TR | 500,146 | $24.93M | 0.0% | $49.41 | — | EAFE SML CP ETF | 464288273 |
| EAT | BRINKER INTL INC | 498,602 | $24.7M | 0.0% | $37.31 | +21.5% | COM | 109641100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,441,983 | $24.69M | 0.0% | $17.30 | — | COM | 95790C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 472,071 | $24.68M | 0.0% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| WYNN | WYNN RESORTS LTD | 285,194 | $24.67M | 0.0% | $102.01 | -17.6% | COM | 983134107 |
| IAT | ISHARES TR | 543,623 | $24.67M | 0.0% | $42.61 | — | US REGNL BKS ETF | 464288778 |
| — | TRIVAGO N V | 2,096,715 | $24.64M | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| SMG | SCOTTS MIRACLE GRO CO | 257,366 | $24.59M | 0.0% | $41.24 | +60.4% | CL A | 810186106 |
| — | EATON VANCE SH TM DR DIVR IN | 1,771,534 | $24.55M | 0.0% | $14.31 | — | COM | 27828V104 |
| — | CYBERARK SOFTWARE LTD | 538,470 | $24.5M | 0.0% | $51.58 | — | SHS | M2682V108 |
| HST | HOST HOTELS & RESORTS INC | 1,294,714 | $24.39M | 0.0% | $11.93 | -1.0% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 699,115 | $24.36M | 0.0% | $28.16 | +9.4% | COM | 74762E102 |
| BRC | BRADY CORP | 646,907 | $24.29M | 0.0% | $22.01 | +38.4% | CL A | 104674106 |
| — | TESLA MTRS INC | 14,034,000 | $24.26M | 0.0% | $1.85 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | COUSINS PPTYS INC | 2,848,263 | $24.24M | 0.0% | $8.56 | — | COM | 222795106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,455,940 | $24.2M | 0.0% | $16.57 | — | COM | 03762U105 |
| — | VANECK VECTORS ETF TR | 1,373,638 | $24.18M | 0.0% | $18.71 | — | JP MORGAN MKTS | 92189F494 |
| VOOV | VANGUARD ADMIRAL FDS INC | 247,678 | $24.17M | 0.0% | $87.54 | — | 500 VAL IDX FD | 921932703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000,766 | $24.16M | 0.0% | $23.74 | — | GUG BUL 2019 HY | 18383M373 |
| AL | AIR LEASE CORP | 703,019 | $24.14M | 0.0% | $28.45 | -0.3% | CL A | 00912X302 |
| — | ASCENA RETAIL GROUP INC | 3,897,748 | $24.13M | 0.0% | $12.74 | — | COM | 04351G101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,415,702 | $24.05M | 0.0% | $22.90 | — | COM | 617468103 |
| — | SANTANDER CONSUMER USA HDG I | 1,777,898 | $24M | 0.0% | $17.85 | — | COM | 80283M101 |
| APOG | APOGEE ENTERPRISES INC | 447,746 | $23.98M | 0.0% | $35.15 | +9.4% | COM | 037598109 |
| — | LEGACY TEX FINL GROUP INC | 555,958 | $23.94M | 0.0% | $24.90 | — | COM | 52471Y106 |
| PRKS | SEAWORLD ENTMT INC | 1,259,997 | $23.85M | 0.0% | $19.74 | -17.0% | COM | 81282V100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 354,848 | $23.82M | 0.0% | $58.46 | — | SMALL CAP REV ET | 68386C302 |
| — | INDIA FD INC | 1,111,783 | $23.78M | 0.0% | $22.58 | — | COM | 454089103 |
| — | POWERSHS DB MULTI SECT COMM | 1,716,278 | $23.7M | 0.0% | $13.59 | — | DB ENERGY FUND | 73936B101 |
| MAA | MID AMER APT CMNTYS INC | 241,711 | $23.67M | 0.0% | $58.93 | +13.9% | COM | 59522J103 |
| BOND | PIMCO ETF TR | 227,153 | $23.65M | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NIELSEN HLDGS PLC | 563,875 | $23.65M | 0.0% | $46.70 | — | SHS EUR | G6518L108 |
| VRSN | VERISIGN INC | 310,054 | $23.59M | 0.0% | $57.82 | +35.5% | COM | 92343E102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 828,757 | $23.58M | 0.0% | $23.39 | +23.4% | COM | 681116109 |
| — | ALTRA INDL MOTION CORP | 638,473 | $23.56M | 0.0% | $27.85 | — | COM | 02208R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,003,709 | $23.54M | 0.0% | $24.98 | — | UNIT LTD PARTN | 01881G106 |
| GBDC | GOLUB CAP BDC INC | 1,276,444 | $23.47M | 0.0% | $6.48 | +20.1% | COM | 38173M102 |
| — | NEUSTAR INC | 702,791 | $23.47M | 0.0% | $34.97 | — | CL A | 64126X201 |
| — | WYNDHAM WORLDWIDE CORP | 306,919 | $23.44M | 0.0% | $66.32 | — | COM | 98310W108 |
| — | DISCOVERY COMMUNICATNS NEW | 874,876 | $23.43M | 0.0% | $39.69 | — | COM SER C | 25470F302 |
| — | FINANCIAL ENGINES INC | 634,746 | $23.33M | 0.0% | $38.96 | — | COM | 317485100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,145,195 | $23.26M | 0.0% | $21.62 | — | EMERG MKT ALPH | 33737J182 |
| NTCT | NETSCOUT SYS INC | 738,362 | $23.26M | 0.0% | $27.94 | +9.8% | COM | 64115T104 |
| — | CHICAGO BRIDGE & IRON CO N V | 730,567 | $23.2M | 0.0% | $46.25 | — | COM | 167250109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 473,547 | $23.18M | 0.0% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| — | GENESEE & WYO INC | 333,614 | $23.16M | 0.0% | $83.13 | — | CL A | 371559105 |
| ORI | OLD REP INTL CORP | 1,218,290 | $23.15M | 0.0% | $8.27 | +7.8% | COM | 680223104 |
| — | CANADIAN PAC RY LTD | 161,794 | $23.1M | 0.0% | $157.57 | — | COM | 13645T100 |
| SNPS | SYNOPSYS INC | 392,223 | $23.09M | 0.0% | $44.11 | +34.9% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 249,506 | $23.05M | 0.0% | $77.01 | +7.1% | CL A | 553530106 |
| TLH | ISHARES TR | 173,398 | $23.05M | 0.0% | $138.82 | — | 10-20 YR TRS ETF | 464288653 |
| ON | ON SEMICONDUCTOR CORP | 1,803,641 | $23.01M | 0.0% | $8.06 | +48.0% | COM | 682189105 |
| XME | SPDR SERIES TRUST | 756,691 | $23.01M | 0.0% | $22.96 | — | S&P METALS MNG | 78464A755 |
| DLB | DOLBY LABORATORIES INC | 508,943 | $23M | 0.0% | $31.98 | +33.2% | COM | 25659T107 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,700,141 | $22.95M | 0.0% | $15.62 | — | COM | 61744U106 |
| — | STAPLES INC | 2,535,842 | $22.95M | 0.0% | $12.55 | — | COM | 855030102 |
| GKOS | GLAUKOS CORP | 667,832 | $22.91M | 0.0% | $30.80 | +11.1% | COM | 377322102 |
| DCI | DONALDSON INC | 543,734 | $22.88M | 0.0% | $28.07 | +22.1% | COM | 257651109 |
| — | TTM TECHNOLOGIES INC | 15,000,000 | $22.85M | 0.0% | $1.46 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HERTZ GLOBAL HLDGS INC | 1,057,855 | $22.81M | 0.0% | $40.16 | — | COM | 42806J106 |
| ECON | COLUMBIA ETF TR II | 1,027,268 | $22.75M | 0.0% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | AMERICAN NATL INS CO | 182,480 | $22.74M | 0.0% | $124.48 | — | COM | 028591105 |
| — | NUVASIVE INC | 13,945,000 | $22.63M | 0.0% | $1.36 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | POWERSHARES ETF TR II | 890,304 | $22.55M | 0.0% | $25.68 | — | CALI MUNI ETF | 73936T441 |
| SOXX | ISHARES TR | 183,457 | $22.51M | 0.0% | $116.28 | — | PHLX SEMICND ETF | 464287523 |
| AES | AES CORP | 1,932,377 | $22.45M | 0.0% | $8.16 | +2.7% | COM | 00130H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 715,013 | $22.45M | 0.0% | $28.88 | -5.9% | SHS | G25839104 |
| MGC | VANGUARD WORLD FD | 293,972 | $22.44M | 0.0% | $61.84 | — | MEGA CAP INDEX | 921910873 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,197,788 | $22.44M | 0.0% | $11.99 | -4.9% | COM | 01988P108 |
| FEZ | SPDR INDEX SHS FDS | 669,588 | $22.41M | 0.0% | $40.34 | — | EURO STOXX 50 | 78463X202 |
| — | NXP SEMICONDUCTORS N V | 19,729,000 | $22.39M | 0.0% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| DBEU | DBX ETF TR | 879,212 | $22.31M | 0.0% | $26.74 | — | DB XTR MSCI EUR | 233051853 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 353,680 | $22.29M | 0.0% | $43.97 | — | COM | 78377T107 |
| IYT | ISHARES TR | 136,202 | $22.18M | 0.0% | $149.16 | — | TRANS AVG ETF | 464287192 |
| — | CLAYMORE EXCHANGE TRD FD TR | 912,164 | $22.14M | 0.0% | $23.88 | — | GUG BUL 2020 HY | 18383M365 |
| IHI | ISHARES TR | 165,631 | $22.05M | 0.0% | $117.10 | — | U.S. MED DVC ETF | 464288810 |
| TBF | PROSHARES TR | 922,453 | $22.04M | 0.0% | $26.05 | — | SHRT 20+YR TRE | 74347X849 |
| — | BUCKEYE PARTNERS L P | 331,929 | $21.96M | 0.0% | $68.34 | — | UNIT LTD PARTN | 118230101 |
| — | DELL TECHNOLOGIES INC | 398,347 | $21.9M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | HILTON WORLDWIDE HLDGS INC | 803,962 | $21.87M | 0.0% | $26.49 | — | COM | 43300A104 |
| — | POLYONE CORP | 680,452 | $21.8M | 0.0% | $32.64 | — | COM | 73179P106 |
| BLMN | BLOOMIN BRANDS INC | 1,202,330 | $21.68M | 0.0% | $15.08 | -5.2% | COM | 094235108 |
| — | SHUTTERFLY INC | 431,877 | $21.67M | 0.0% | $49.35 | — | COM | 82568P304 |
| — | HOSPITALITY PPTYS TR | 680,999 | $21.61M | 0.0% | $27.33 | — | COM SH BEN INT | 44106M102 |
| — | HALYARD HEALTH INC | 584,426 | $21.61M | 0.0% | $35.67 | — | COM | 40650V100 |
| — | TENNECO INC | 345,911 | $21.61M | 0.0% | $54.87 | — | COM | 880349105 |
| — | DREW INDS INC | 200,353 | $21.59M | 0.0% | $81.52 | — | COM NEW | 26168L205 |
| — | JUNIPER NETWORKS INC | 763,896 | $21.59M | 0.0% | $22.69 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP | 200,594 | $21.57M | 0.0% | $101.97 | — | COM | 78440X101 |
| PSMT | PRICESMART INC | 257,563 | $21.51M | 0.0% | $73.94 | +5.8% | COM | 741511109 |
| VISN | COMMSCOPE HLDG CO INC | 577,454 | $21.48M | 0.0% | $28.95 | +17.7% | COM | 20337X109 |
| — | CBRE CLARION GLOBAL REAL EST | 2,941,431 | $21.47M | 0.0% | $8.75 | — | COM | 12504G100 |
| BKE | BUCKLE INC | 940,935 | $21.45M | 0.0% | $11.26 | -24.2% | COM | 118440106 |
| — | FORTRESS INVESTMENT GROUP LL | 4,407,771 | $21.42M | 0.0% | $4.77 | — | CL A | 34958B106 |
| RGEN | REPLIGEN CORP | 694,009 | $21.39M | 0.0% | $24.54 | +26.0% | COM | 759916109 |
| GEL | GENESIS ENERGY L P | 591,837 | $21.32M | 0.0% | $42.28 | — | UNIT LTD PARTN | 371927104 |
| HXL | HEXCEL CORP NEW | 414,093 | $21.3M | 0.0% | $34.99 | +37.4% | COM | 428291108 |
| — | BLUE BUFFALO PET PRODS INC | 886,018 | $21.3M | 0.0% | $23.68 | — | COM | 09531U102 |
| — | CREE INC | 804,675 | $21.23M | 0.0% | $49.06 | — | COM | 225447101 |
| GBCI | GLACIER BANCORP INC NEW | 585,657 | $21.22M | 0.0% | $16.98 | +41.0% | COM | 37637Q105 |
| — | TRIANGLE CAP CORP | 1,156,391 | $21.21M | 0.0% | $21.41 | — | COM | 895848109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 170,226 | $21.2M | 0.0% | $103.10 | — | SMLLCP 600 IDX | 921932828 |
| — | WHITING PETE CORP NEW | 1,762,762 | $21.19M | 0.0% | $13.40 | — | COM | 966387102 |
| — | BUNGE LIMITED | 293,275 | $21.19M | 0.0% | $64.65 | — | COM | G16962105 |
| WPC | W P CAREY INC | 357,609 | $21.13M | 0.0% | $64.49 | — | COM | 92936U109 |
| INVA | INNOVIVA INC | 1,974,122 | $21.12M | 0.0% | $10.99 | -4.5% | COM | 45781M101 |
| CMS | CMS ENERGY CORP | 507,276 | $21.11M | 0.0% | $22.00 | +41.9% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 211,863 | $21.09M | 0.0% | $77.55 | — | FTSE RAFI 1000 | 73935X583 |
| HUBS | HUBSPOT INC | 448,477 | $21.08M | 0.0% | $42.51 | +24.6% | COM | 443573100 |
| DHS | WISDOMTREE TR | 313,101 | $21.07M | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| — | STARWOOD PPTY TR INC | 18,844,000 | $21M | 0.0% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NAUTILUS INC | 1,133,573 | $20.97M | 0.0% | $16.20 | — | COM | 63910B102 |
| — | POTASH CORP SASK INC | 1,158,304 | $20.95M | 0.0% | $29.86 | — | COM | 73755L107 |
| — | RYDEX ETF TRUST | 362,407 | $20.87M | 0.0% | $52.43 | — | GUG S&P500 PU VA | 78355W304 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,051,117 | $20.87M | 0.0% | $25.88 | — | COM | 61022P100 |
| — | HUDSON PAC PPTYS INC | 599,699 | $20.86M | 0.0% | $28.71 | — | COM | 444097109 |
| CPB | CAMPBELL SOUP CO | 343,419 | $20.77M | 0.0% | $33.61 | +24.1% | COM | 134429109 |
| VXF | VANGUARD INDEX FDS | 216,426 | $20.75M | 0.0% | $86.29 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 21,630,300 | $20.75M | 0.0% | $36.87 | — | Call | 464287234 |
| HTGC | HERCULES CAPITAL INC | 1,469,919 | $20.74M | 0.0% | $12.84 | +6.0% | COM | 427096508 |
| — | T MOBILE US INC | 219,336 | $20.71M | 0.0% | $90.00 | — | CONV PFD SER A | 872590203 |
| IGLB | ISHARES | 352,816 | $20.71M | 0.0% | $59.39 | — | 10+ YR CR BD ETF | 464289511 |
| EPC | EDGEWELL PERS CARE CO | 283,735 | $20.71M | 0.0% | $77.06 | -8.5% | COM | 28035Q102 |
| — | CABOT MICROELECTRONICS CORP | 327,793 | $20.71M | 0.0% | $35.52 | — | COM | 12709P103 |
| — | BLACKHAWK NETWORK HLDGS INC | 548,570 | $20.67M | 0.0% | $32.18 | — | COM | 09238E104 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,186,940 | $20.64M | 0.0% | $9.57 | — | COM | 26432K108 |
| — | STERICYCLE INC | 325,936 | $20.62M | 0.0% | $72.85 | — | DEP PFD A 1/10 | 858912207 |
| NWS | NEWS CORP NEW | 1,745,999 | $20.6M | 0.0% | $11.82 | -3.0% | CL B | 65249B208 |
| IGV | ISHARES TR | 189,031 | $20.58M | 0.0% | $96.95 | — | NA TEC-SFTWR ETF | 464287515 |
| CNTY | CENTURY CASINOS INC | 2,499,573 | $20.57M | 0.0% | $3.93 | +75.8% | COM | 156492100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 850,215 | $20.46M | 0.0% | $23.09 | — | COM | 670735109 |
| MGA | MAGNA INTL INC | 468,612 | $20.34M | 0.0% | $32.04 | -0.2% | COM | 559222401 |
| FPX | FIRST TR EXCHANGE TRADED FD | 374,259 | $20.26M | 0.0% | $50.52 | — | US EQTY OPPT ETF | 336920103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 693,337 | $20.23M | 0.0% | $32.05 | — | EUROPE ALPHADEX | 33737J117 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,668,344 | $20.23M | 0.0% | $8.24 | — | COM SH BEN INT N | 021060207 |
| IEX | IDEX CORP | 223,551 | $20.13M | 0.0% | $49.12 | +64.6% | COM | 45167R104 |
| — | PROOFPOINT INC | 11,085,000 | $20.13M | 0.0% | $1.76 | — | NOTE 1.250%12/1 | 743424AB9 |
| TPC | TUTOR PERINI CORP | 717,546 | $20.09M | 0.0% | $19.45 | +24.5% | COM | 901109108 |
| BALL | BALL CORP | 267,379 | $20.07M | 0.0% | $31.57 | +11.0% | COM | 058498106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 848,788 | $20M | 0.0% | $13.48 | — | COM | 458118106 |
| — | OAKTREE CAP GROUP LLC | 532,545 | $19.97M | 0.0% | $42.48 | — | UNIT CL A | 674001201 |
| TER | TERADYNE INC | 786,241 | $19.97M | 0.0% | $17.54 | +28.5% | COM | 880770102 |
| — | VERIFONE SYS INC | 1,124,996 | $19.95M | 0.0% | $21.11 | — | COM | 92342Y109 |
| — | COOPER COS INC | 113,924 | $19.93M | 0.0% | $145.11 | — | COM NEW | 216648402 |
| — | AVX CORP NEW | 1,274,234 | $19.92M | 0.0% | $13.13 | — | COM | 002444107 |
| CVLT | COMMVAULT SYSTEMS INC | 386,871 | $19.89M | 0.0% | $45.94 | +16.7% | COM | 204166102 |
| DAN | DANA INCORPORATED | 1,046,508 | $19.86M | 0.0% | $14.13 | -2.1% | COM | 235825205 |
| — | ANIXTER INTL INC | 244,814 | $19.84M | 0.0% | $67.18 | — | COM | 035290105 |
| — | LSC COMMUNICATIONS INC | 668,447 | $19.84M | 0.0% | $29.68 | — | COM | 50218P107 |
| — | FIRSTCASH INC | 421,959 | $19.83M | 0.0% | $47.08 | — | COM | 33767D105 |
| ENVA | ENOVA INTL INC | 1,580,137 | $19.83M | 0.0% | $13.84 | -22.0% | COM | 29357K103 |
| — | VANECK VECTORS ETF TR | 854,965 | $19.83M | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| — | ENERGEN CORP | 342,372 | $19.75M | 0.0% | $44.98 | — | COM | 29265N108 |
| — | MICHAELS COS INC | 965,498 | $19.74M | 0.0% | $24.41 | — | COM | 59408Q106 |
| — | POWERSHARES ETF TRUST | 759,378 | $19.74M | 0.0% | $22.98 | — | S&P 500 QLTY PRT | 73935X682 |
| — | TORTOISE ENERGY INFRA CORP | 642,142 | $19.71M | 0.0% | $32.19 | — | COM | 89147L100 |
| EWW | ISHARES | 447,925 | $19.7M | 0.0% | $60.15 | — | MSCI MEX CAP ETF | 464286822 |
| EFA | ISHARES TR | 6,899,600 | $19.64M | 0.0% | $58.75 | — | Call | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 377,135 | $19.6M | 0.0% | $37.05 | +17.5% | COM | 363576109 |
| EWBC | EAST WEST BANCORP INC | 384,521 | $19.55M | 0.0% | $29.39 | +22.5% | COM | 27579R104 |
| AOR | ISHARES | 481,614 | $19.54M | 0.0% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| JLL | JONES LANG LASALLE INC | 192,863 | $19.49M | 0.0% | $117.74 | -16.2% | COM | 48020Q107 |
| — | DTE ENERGY CO | 366,577 | $19.43M | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| — | DEAN FOODS CO NEW | 890,150 | $19.39M | 0.0% | $17.14 | — | COM NEW | 242370203 |
| — | POWERSHARES ETF TRUST | 384,049 | $19.38M | 0.0% | $41.40 | — | DYNA BUYBK ACH | 73935X286 |
| — | MYLAN N V | 507,998 | $19.38M | 0.0% | $56.54 | — | SHS EURO | N59465109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,012,242 | $19.34M | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| — | SILVER WHEATON CORP | 1,000,858 | $19.34M | 0.0% | $20.76 | — | COM | 828336107 |
| — | ARCONIC INC | 1,042,376 | $19.33M | 0.0% | $18.54 | — | COM | 03965L100 |
| NI | NISOURCE INC | 872,773 | $19.32M | 0.0% | $11.51 | +44.2% | COM | 65473P105 |
| — | NUVEEN PREFERRED SECURITIES | 2,062,994 | $19.21M | 0.0% | $8.92 | — | COM | 67072C105 |
| STWD | STARWOOD PPTY TR INC | 874,512 | $19.2M | 0.0% | $23.60 | — | COM | 85571B105 |
| — | DUNKIN BRANDS GROUP INC | 365,872 | $19.19M | 0.0% | $46.45 | — | COM | 265504100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,509,701 | $19.17M | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,653,725 | $19.13M | 0.0% | $13.24 | — | COM | 092501105 |
| EWC | ISHARES | 730,268 | $19.1M | 0.0% | $26.71 | — | MSCI CDA ETF | 464286509 |
| SANM | SANMINA CORPORATION | 520,699 | $19.08M | 0.0% | $15.23 | +107.7% | COM | 801056102 |
| LKQ | LKQ CORP | 621,608 | $19.05M | 0.0% | $24.39 | +20.1% | COM | 501889208 |
| AOK | ISHARES | 585,544 | $19.05M | 0.0% | $32.33 | — | CONSER ALLOC ETF | 464289883 |
| — | J2 GLOBAL INC | 14,477,000 | $19.04M | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CHICOS FAS INC | 1,322,491 | $19.03M | 0.0% | $14.58 | — | COM | 168615102 |
| INGN | INOGEN INC | 283,279 | $19.03M | 0.0% | $39.38 | +56.6% | COM | 45780L104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 637,225 | $18.88M | 0.0% | $18.90 | +32.5% | COM | 90984P303 |
| ACWV | ISHARES | 259,304 | $18.83M | 0.0% | $71.18 | — | MIN VOL GBL ETF | 464286525 |
| — | HRG GROUP INC | 1,207,390 | $18.79M | 0.0% | $14.75 | — | COM | 40434J100 |
| — | POWERSHARES ETF TRUST | 1,302,706 | $18.77M | 0.0% | $15.93 | — | INTL DIV ACHV | 73935X716 |
| ESNT | ESSENT GROUP LTD | 578,729 | $18.73M | 0.0% | $20.30 | +29.8% | COM | G3198U102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 779,704 | $18.73M | 0.0% | $33.39 | — | COM UNITS | 86764L108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 463,091 | $18.71M | 0.0% | $36.73 | — | NASDAQ 100 EX | 33733E401 |
| NVR | NVR INC | 11,206 | $18.7M | 0.0% | $1170.79 | +36.4% | COM | 62944T105 |
| — | ONEOK PARTNERS LP | 434,394 | $18.68M | 0.0% | $41.03 | — | UNIT LTD PARTN | 68268N103 |
| KIM | KIMCO RLTY CORP | 741,792 | $18.66M | 0.0% | $15.65 | +6.3% | COM | 49446R109 |
| — | POWERSHARES ETF TRUST | 161,524 | $18.62M | 0.0% | $91.31 | — | FTSE US1500 SM | 73935X567 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,162,904 | $18.59M | 0.0% | $16.24 | — | SHS | 67075G103 |
| SBH | SALLY BEAUTY HLDGS INC | 703,563 | $18.59M | 0.0% | $29.63 | -11.0% | COM | 79546E104 |
| — | WRIGHT MED GROUP N V | 808,639 | $18.58M | 0.0% | $20.61 | — | ORD SHS 0.03 PAR | N96617118 |
| TBBK | BANCORP INC DEL | 2,363,350 | $18.58M | 0.0% | $11.53 | -38.0% | COM | 05969A105 |
| — | MILACRON HLDGS CORP | 994,699 | $18.53M | 0.0% | $19.10 | — | COM | 59870L106 |
| SUB | ISHARES TR | 175,947 | $18.49M | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| DKS | DICKS SPORTING GOODS INC | 347,856 | $18.47M | 0.0% | $36.95 | +19.3% | COM | 253393102 |
| ABBNY | ABB LTD | 875,241 | $18.44M | 0.0% | $21.47 | — | SPONSORED ADR | 000375204 |
| WKC | WORLD FUEL SVCS CORP | 401,616 | $18.44M | 0.0% | $43.46 | +2.6% | COM | 981475106 |
| OHI | OMEGA HEALTHCARE INVS INC | 589,774 | $18.44M | 0.0% | $33.14 | — | COM | 681936100 |
| RWO | SPDR INDEX SHS FDS | 393,159 | $18.42M | 0.0% | $45.61 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,977,716 | $18.42M | 0.0% | $5.00 | — | COM | 003009107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,715,730 | $18.39M | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| — | CARRIZO OIL & GAS INC | 491,572 | $18.36M | 0.0% | $36.15 | — | COM | 144577103 |
| SBRA | SABRA HEALTH CARE REIT INC | 751,391 | $18.35M | 0.0% | $24.52 | — | COM | 78573L106 |
| DNOW | NOW INC | 896,385 | $18.35M | 0.0% | $26.39 | -19.7% | COM | 67011P100 |
| PRTA | PROTHENA CORP PLC | 371,810 | $18.29M | 0.0% | $50.84 | +8.5% | SHS | G72800108 |
| LIVN | LIVANOVA PLC | 406,505 | $18.28M | 0.0% | $58.64 | -16.2% | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP | 61,911,000 | $18.23M | 0.0% | $0.40 | — | DEB 3.500% 1/1 | 530715AN1 |
| SHYD | VANECK VECTORS ETF TR | 765,529 | $18.21M | 0.0% | $25.41 | — | SHORT HIGH YIELD | 92189F387 |
| — | HOLLYFRONTIER CORP | 555,529 | $18.2M | 0.0% | $41.03 | — | COM | 436106108 |
| RWT | REDWOOD TR INC | 1,195,762 | $18.19M | 0.0% | $18.13 | — | COM | 758075402 |
| EFA | ISHARES TR | 5,509,777 | $18.18M | 0.0% | $58.75 | — | Put | 464287465 |
| NTTYY | NIPPON TELEG & TEL CORP | 431,198 | $18.14M | 0.0% | $29.04 | — | SPONSORED ADR | 654624105 |
| — | POWERSHARES ETF TRUST II | 788,345 | $18.12M | 0.0% | $24.56 | — | KBW HG YLD FIN | 73936Q793 |
| EXPO | EXPONENT INC | 299,912 | $18.09M | 0.0% | $17.45 | +50.0% | COM | 30214U102 |
| — | FIRST MIDWEST BANCORP DEL | 716,304 | $18.07M | 0.0% | $18.35 | — | COM | 320867104 |
| MOS | MOSAIC CO NEW | 615,932 | $18.07M | 0.0% | $37.24 | -38.5% | COM | 61945C103 |
| JBLU | JETBLUE AIRWAYS CORP | 803,130 | $18.01M | 0.0% | $12.99 | +52.1% | COM | 477143101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,443,235 | $17.99M | 0.0% | $7.36 | — | COM | 00306J109 |
| MSCI | MSCI INC | 228,350 | $17.99M | 0.0% | $38.47 | +90.0% | COM | 55354G100 |
| — | CORNERSTONE ONDEMAND INC | 425,056 | $17.98M | 0.0% | $37.92 | — | COM | 21925Y103 |
| SKY | SKYLINE CORP | 1,162,902 | $17.94M | 0.0% | $4.99 | +163.3% | COM | 830830105 |
| STAG | STAG INDL INC | 749,748 | $17.9M | 0.0% | $22.31 | — | COM | 85254J102 |
| ERII | ENERGY RECOVERY INC | 1,728,926 | $17.89M | 0.0% | $11.96 | +0.4% | COM | 29270J100 |
| — | SK TELECOM LTD | 855,134 | $17.87M | 0.0% | $21.44 | — | SPONSORED ADR | 78440P108 |
| AMN | AMN HEALTHCARE SERVICES INC | 464,202 | $17.85M | 0.0% | $18.18 | +87.9% | COM | 001744101 |
| — | SCHULMAN A INC | 533,353 | $17.84M | 0.0% | $31.89 | — | COM | 808194104 |
| — | NTT DOCOMO INC | 782,636 | $17.81M | 0.0% | $25.24 | — | SPONS ADR | 62942M201 |
| TFI | SPDR SER TR | 374,486 | $17.77M | 0.0% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WESTERN ASSET CLYM INFL SEC | 1,547,220 | $17.76M | 0.0% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| — | TIFFANY & CO NEW | 228,766 | $17.71M | 0.0% | $74.97 | — | COM | 886547108 |
| SJB | PROSHARES TR | 716,838 | $17.66M | 0.0% | $28.24 | — | SHRT HGH YIELD | 74347R131 |
| CSGS | CSG SYS INTL INC | 364,008 | $17.62M | 0.0% | $24.42 | +45.9% | COM | 126349109 |
| ALV | AUTOLIV INC | 155,467 | $17.59M | 0.0% | $50.90 | +17.7% | COM | 052800109 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,136,145 | $17.59M | 0.0% | $15.89 | — | COM | 74442F107 |
| CPS | COOPER STD HLDGS INC | 169,861 | $17.56M | 0.0% | $86.27 | +11.8% | COM | 21676P103 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,909,886 | $17.38M | 0.0% | $9.72 | — | COM | 61744H105 |
| — | FRANKS INTL N V | 1,405,969 | $17.31M | 0.0% | $12.73 | — | COM | N33462107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,967,324 | $17.27M | 0.0% | $4.46 | +85.1% | COM | 68554V108 |
| — | AMTRUST FINL SVCS INC | 628,587 | $17.21M | 0.0% | $31.51 | — | COM | 032359309 |
| JRVR | JAMES RIV GROUP LTD | 413,058 | $17.16M | 0.0% | $28.56 | +35.8% | COM | G5005R107 |
| — | TRANSMONTAIGNE PARTNERS L P | 387,389 | $17.15M | 0.0% | $33.61 | — | COM UNIT L P | 89376V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 437,371 | $17.13M | 0.0% | $29.60 | +29.1% | COM | 421906108 |
| CNP | CENTERPOINT ENERGY INC | 693,715 | $17.09M | 0.0% | $13.67 | +28.3% | COM | 15189T107 |
| HYG | ISHARES TR | 6,200,000 | $17.07M | 0.0% | $85.58 | — | Put | 464288513 |
| — | QEP RES INC | 926,946 | $17.07M | 0.0% | $18.36 | — | COM | 74733V100 |
| — | COTT CORP QUE | 1,505,573 | $17.06M | 0.0% | $9.47 | — | COM | 22163N106 |
| — | CDK GLOBAL INC | 285,703 | $17.05M | 0.0% | $49.01 | — | COM | 12508E101 |
| HSIC | SCHEIN HENRY INC | 112,383 | $17.05M | 0.0% | $42.30 | +42.7% | COM | 806407102 |
| HP | HELMERICH & PAYNE INC | 219,718 | $17.01M | 0.0% | $61.76 | +15.0% | COM | 423452101 |
| XXCHNXX | CHINA FD INC | 1,130,095 | $17.01M | 0.0% | $18.79 | — | COM | 169373107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 157,323 | $16.99M | 0.0% | $96.25 | — | VNG RUS2000IDX | 92206C664 |
| — | WPX ENERGY INC | 258,280 | $16.96M | 0.0% | $42.10 | — | PFD SER A CV | 98212B202 |
| — | FIRST DATA CORP NEW | 1,193,565 | $16.94M | 0.0% | $13.65 | — | COM CL A | 32008D106 |
| CPT | CAMDEN PPTY TR | 201,214 | $16.92M | 0.0% | $49.66 | +17.3% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 1,198,396 | $16.9M | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| — | TASER INTL INC | 696,519 | $16.88M | 0.0% | $21.82 | — | COM | 87651B104 |
| OIS | OIL STS INTL INC | 432,905 | $16.88M | 0.0% | $41.87 | -18.9% | COM | 678026105 |
| CPA | COPA HOLDINGS SA | 185,569 | $16.86M | 0.0% | $70.75 | -1.0% | CL A | P31076105 |
| BRKR | BRUKER CORP | 794,416 | $16.83M | 0.0% | $20.08 | +5.1% | COM | 116794108 |
| CMA | COMERICA INC | 246,843 | $16.81M | 0.0% | $33.54 | +20.4% | COM | 200340107 |
| PAGP | PLAINS GP HLDGS L P | 484,737 | $16.81M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | CHIMERA INVT CORP | 986,123 | $16.78M | 0.0% | $16.67 | — | COM NEW | 16934Q208 |
| — | SANDERSON FARMS INC | 178,053 | $16.78M | 0.0% | $87.02 | — | COM | 800013104 |
| SCHB | SCHWAB STRATEGIC TR | 309,606 | $16.77M | 0.0% | $49.92 | — | US BRD MKT ETF | 808524102 |
| MDU | MDU RES GROUP INC | 582,846 | $16.77M | 0.0% | $6.78 | +16.4% | COM | 552690109 |
| PRGS | PROGRESS SOFTWARE CORP | 525,058 | $16.77M | 0.0% | $24.13 | +20.3% | COM | 743312100 |
| ELME | WASHINGTON REAL ESTATE INVT | 510,871 | $16.7M | 0.0% | $30.53 | — | SH BEN INT | 939653101 |
| IYE | ISHARES TR | 401,783 | $16.69M | 0.0% | $41.25 | — | U.S. ENERGY ETF | 464287796 |
| HEZU | ISHARES TR | 624,643 | $16.62M | 0.0% | $25.48 | — | CUR HD EURZN ETF | 46434V639 |
| VYX | NCR CORP NEW | 408,738 | $16.58M | 0.0% | $18.54 | +21.0% | COM | 62886E108 |
| NAVI | NAVIENT CORP | 1,008,198 | $16.57M | 0.0% | $15.49 | +0.4% | COM | 63938C108 |
| AIVL | WISDOMTREE TR | 206,101 | $16.55M | 0.0% | $66.29 | — | DIV EX-FINL FD | 97717W406 |
| — | AEGON N V | 2,987,640 | $16.52M | 0.0% | $6.22 | — | NY REGISTRY SH | 007924103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380,035 | $16.5M | 0.0% | $40.84 | — | GUGG S&P SPINOFF | 18383M605 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 390,348 | $16.48M | 0.0% | $42.69 | — | SPONSORED ADR | 358029106 |
| — | TELEFONICA BRASIL SA | 1,229,247 | $16.45M | 0.0% | $12.99 | — | SPONSORED ADR | 87936R106 |
| DGRO | ISHARES TR | 567,458 | $16.4M | 0.0% | $28.25 | — | CORE DIV GRWTH | 46434V621 |
| — | KAYNE ANDERSON MLP INVT CO | 837,075 | $16.39M | 0.0% | $28.83 | — | COM | 486606106 |
| SONY | SONY CORP | 583,905 | $16.37M | 0.0% | $22.21 | — | ADR NEW | 835699307 |
| — | NEW MEDIA INVT GROUP INC | 1,022,066 | $16.34M | 0.0% | $18.96 | — | COM | 64704V106 |
| — | SECUREWORKS CORP | 1,541,992 | $16.33M | 0.0% | $14.10 | — | CL A | 81374A105 |
| — | PROSHARES TR | 856,201 | $16.3M | 0.0% | $22.62 | — | PSHS SHORT DOW30 | 74347R701 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,233,912 | $16.23M | 0.0% | $5.69 | -4.8% | COM | 88162F105 |
| VNO | VORNADO RLTY TR | 155,268 | $16.21M | 0.0% | $91.67 | — | SH BEN INT | 929042109 |
| IDXX | IDEXX LABS INC | 138,008 | $16.18M | 0.0% | $76.28 | +49.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,582 | $16.15M | 0.0% | $273.99 | +51.9% | COM | 592688105 |
| — | POWERSHARES ETF TR II | 338,162 | $16.14M | 0.0% | $40.75 | — | S&P SMCP MAT P | 73937B852 |
| — | CLAYMORE EXCHANGE TRD FD TR | 789,870 | $16.14M | 0.0% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| MCY | MERCURY GENL CORP NEW | 267,896 | $16.13M | 0.0% | $45.31 | +25.4% | COM | 589400100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,637,391 | $16.11M | 0.0% | $9.50 | — | COM | 67073B106 |
| — | SENIOR HSG PPTYS TR | 848,486 | $16.06M | 0.0% | $23.89 | — | SH BEN INT | 81721M109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 262,928 | $16.02M | 0.0% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| TILE | INTERFACE INC | 863,118 | $16.01M | 0.0% | $17.33 | -0.5% | COM | 458665304 |
| FGD | FIRST TR EXCHANGE TRADED FD | 686,142 | $15.99M | 0.0% | $24.67 | — | DJ GLBL DIVID | 33734X200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 618,616 | $15.97M | 0.0% | $26.38 | — | GUG BLT2017 HY | 18383M399 |
| ALKS | ALKERMES PLC | 287,382 | $15.97M | 0.0% | $44.60 | +19.9% | SHS | G01767105 |
| — | WESTERN REFNG LOGISTICS LP | 747,830 | $15.97M | 0.0% | $23.16 | — | COM UNIT REP LTP | 95931Q205 |
| RLJ | RLJ LODGING TR | 650,389 | $15.93M | 0.0% | $26.31 | — | COM | 74965L101 |
| — | XL GROUP LTD | 426,702 | $15.9M | 0.0% | $34.05 | — | COM | G98294104 |
| GVA | GRANITE CONSTR INC | 288,208 | $15.85M | 0.0% | $40.68 | +30.5% | COM | 387328107 |
| ENTG | ENTEGRIS INC | 885,583 | $15.85M | 0.0% | $10.89 | +52.6% | COM | 29362U104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 153,096 | $15.81M | 0.0% | $100.80 | — | VNG RUS3000IDX | 92206C599 |
| ZD | J2 GLOBAL INC | 193,187 | $15.8M | 0.0% | $49.74 | +27.8% | COM | 48123V102 |
| UNFI | UNITED NAT FOODS INC | 331,158 | $15.8M | 0.0% | $50.58 | -11.2% | COM | 911163103 |
| HYEM | VANECK VECTORS ETF TR | 656,797 | $15.79M | 0.0% | $23.89 | — | EMERGING MKTS HI | 92189F353 |
| — | VALSPAR CORP | 152,354 | $15.79M | 0.0% | $91.13 | — | COM | 920355104 |
| DTE | DTE ENERGY CO | 159,610 | $15.72M | 0.0% | $47.61 | +24.5% | COM | 233331107 |
| — | 2U INC | 521,272 | $15.72M | 0.0% | $25.62 | — | COM | 90214J101 |
| WAT | WATERS CORP | 116,939 | $15.71M | 0.0% | $117.77 | +21.2% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 508,642 | $15.7M | 0.0% | $25.38 | +21.9% | COM | 382550101 |
| IYG | ISHARES TR | 147,723 | $15.7M | 0.0% | $89.16 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUANCE COMMUNICATIONS INC | 16,158,000 | $15.69M | 0.0% | $0.99 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | REGAL ENTMT GROUP | 760,774 | $15.67M | 0.0% | $19.69 | — | CL A | 758766109 |
| RELX | RELX PLC | 871,340 | $15.66M | 0.0% | $17.51 | — | SPONSORED ADR | 759530108 |
| EWY | ISHARES | 294,142 | $15.65M | 0.0% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| — | GUESS INC | 1,292,760 | $15.64M | 0.0% | $16.26 | — | COM | 401617105 |
| — | MDC PARTNERS INC | 2,385,053 | $15.62M | 0.0% | $15.62 | — | CL A SUB VTG | 552697104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 288,615 | $15.61M | 0.0% | $45.39 | — | MID CAP REV ETF | 68386C203 |
| CRUS | CIRRUS LOGIC INC | 276,025 | $15.61M | 0.0% | $35.36 | +56.6% | COM | 172755100 |
| — | ARISTA NETWORKS INC | 160,936 | $15.57M | 0.0% | $75.25 | — | COM | 040413106 |
| — | BIOTELEMETRY INC | 695,712 | $15.55M | 0.0% | $9.75 | — | COM | 090672106 |
| — | PIER 1 IMPORTS INC | 1,819,721 | $15.54M | 0.0% | $10.40 | — | COM | 720279108 |
| — | ALLIANZGI CONV & INCOME FD | 2,422,301 | $15.45M | 0.0% | $7.23 | — | COM | 018828103 |
| — | SVB FINL GROUP | 90,016 | $15.45M | 0.0% | $109.59 | — | COM | 78486Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,570,083 | $15.45M | 0.0% | $4.66 | — | COM | 35906A108 |
| G | GENPACT LIMITED | 632,842 | $15.4M | 0.0% | $21.60 | -0.2% | SHS | G3922B107 |
| SMH | VANECK VECTORS ETF TR | 214,444 | $15.36M | 0.0% | $66.43 | — | SEMICONDUCTOR ET | 92189F676 |
| MTZ | MASTEC INC | 401,381 | $15.35M | 0.0% | $27.29 | +24.3% | COM | 576323109 |
| — | ROYCE VALUE TR INC | 1,146,100 | $15.35M | 0.0% | $14.92 | — | COM | 780910105 |
| ACIW | ACI WORLDWIDE INC | 845,230 | $15.34M | 0.0% | $18.04 | +3.8% | COM | 004498101 |
| CATY | CATHAY GEN BANCORP | 403,148 | $15.33M | 0.0% | $21.27 | +19.0% | COM | 149150104 |
| RNG | RINGCENTRAL INC | 741,749 | $15.28M | 0.0% | $19.42 | +12.6% | CL A | 76680R206 |
| — | SUPERVALU INC | 3,267,441 | $15.26M | 0.0% | $6.42 | — | COM | 868536103 |
| HEI | HEICO CORP NEW | 197,538 | $15.24M | 0.0% | $25.79 | +45.6% | COM | 422806109 |
| IPGP | IPG PHOTONICS CORP | 154,259 | $15.23M | 0.0% | $77.82 | +19.8% | COM | 44980X109 |
| SUSA | ISHARES TR | 164,716 | $15.16M | 0.0% | $76.68 | — | USA ESG SLCT ETF | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 737,323 | $15.09M | 0.0% | $20.84 | — | 2023 CORP BOND | 18383M241 |
| EGP | EASTGROUP PPTY INC | 204,188 | $15.08M | 0.0% | $58.31 | — | COM | 277276101 |
| USDU | WISDOMTREE TR | 538,874 | $15.07M | 0.0% | $26.28 | — | BLMBG US BULL | 97717W471 |
| — | APOLLO INVT CORP | 2,571,263 | $15.07M | 0.0% | $7.07 | — | COM | 03761U106 |
| — | FQF TR | 548,289 | $15.07M | 0.0% | $27.48 | — | OSHARS FTSE US | 351680855 |
| — | LAZARD LTD | 366,273 | $15.05M | 0.0% | $46.64 | — | SHS A | G54050102 |
| ESE | ESCO TECHNOLOGIES INC | 265,436 | $15.04M | 0.0% | $34.64 | +42.4% | COM | 296315104 |
| AGX | ARGAN INC | 213,022 | $15.03M | 0.0% | $25.82 | +92.0% | COM | 04010E109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 318,343 | $15.02M | 0.0% | $47.92 | — | DEV MRK EX US | 33737J174 |
| — | NATUS MEDICAL INC DEL | 431,432 | $15.02M | 0.0% | $43.54 | — | COM | 639050103 |
| AGO | ASSURED GUARANTY LTD | 397,436 | $15.01M | 0.0% | $22.34 | +28.9% | COM | G0585R106 |
| STIP | ISHARES TR | 148,915 | $15M | 0.0% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADNT | ADIENT PLC | 255,309 | $14.96M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| WDAY | WORKDAY INC | 225,488 | $14.9M | 0.0% | $84.13 | -4.2% | CL A | 98138H101 |
| — | UNITED STATES STL CORP NEW | 450,789 | $14.88M | 0.0% | $24.66 | — | COM | 912909108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 136,011 | $14.87M | 0.0% | $48.94 | -3.1% | COM | 044186104 |
| STPZ | PIMCO ETF TR | 283,255 | $14.86M | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK SCIENCE & TECH TR | 827,013 | $14.84M | 0.0% | $17.40 | — | SHS | 09258G104 |
| GMED | GLOBUS MED INC | 596,732 | $14.8M | 0.0% | $21.23 | +7.0% | CL A | 379577208 |
| PLNT | PLANET FITNESS INC | 735,340 | $14.78M | 0.0% | $18.48 | +12.2% | CL A | 72703H101 |
| PMT | PENNYMAC MTG INVT TR | 901,600 | $14.76M | 0.0% | $20.89 | — | COM | 70931T103 |
| SM | SM ENERGY CO | 427,682 | $14.75M | 0.0% | $36.25 | -10.9% | COM | 78454L100 |
| GSLC | GOLDMAN SACHS ETF TR | 332,342 | $14.74M | 0.0% | $43.76 | — | EQUITY ETF | 381430503 |
| IYZ | ISHARES TR | 427,166 | $14.74M | 0.0% | $26.51 | — | U.S. TELECOM ETF | 464287713 |
| — | EQT MIDSTREAM PARTNERS LP | 192,101 | $14.73M | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| KRC | KILROY RLTY CORP | 200,140 | $14.65M | 0.0% | $64.12 | — | COM | 49427F108 |
| — | CENTRAL EUR RUSS & TURK FD I | 712,145 | $14.65M | 0.0% | $25.37 | — | COM | 153436100 |
| GBX | GREENBRIER COS INC | 352,050 | $14.63M | 0.0% | $32.27 | -11.2% | COM | 393657101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,142,953 | $14.61M | 0.0% | $14.40 | — | COM | 18469Q108 |
| SUI | SUN CMNTYS INC | 190,629 | $14.61M | 0.0% | $50.78 | — | COM | 866674104 |
| POR | PORTLAND GEN ELEC CO | 337,019 | $14.6M | 0.0% | $23.47 | +27.6% | COM NEW | 736508847 |
| — | ANSYS INC | 157,873 | $14.6M | 0.0% | $77.09 | — | COM | 03662Q105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,657,261 | $14.6M | 0.0% | $8.33 | — | SP ADR NON VTG | 71654V101 |
| ROL | ROLLINS INC | 431,415 | $14.57M | 0.0% | $10.63 | +16.6% | COM | 775711104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 474,095 | $14.5M | 0.0% | $51.84 | — | SHS CL A | G5480U104 |
| ILCG | ISHARES TR | 119,828 | $14.5M | 0.0% | $97.86 | — | MRNGSTR LG-CP GR | 464287119 |
| INDY | ISHARES | 530,095 | $14.49M | 0.0% | $28.71 | — | INDIA 50 ETF | 464289529 |
| — | RYDEX ETF TRUST | 91,987 | $14.49M | 0.0% | $136.09 | — | GUGGENHM S&P 500 | 78355W205 |
| — | KNIGHT TRANSN INC | 438,414 | $14.49M | 0.0% | $25.90 | — | COM | 499064103 |
| — | SCRIPPS NETWORKS INTERACT IN | 203,012 | $14.49M | 0.0% | $64.67 | — | CL A COM | 811065101 |
| HTH | HILLTOP HOLDINGS INC | 485,732 | $14.48M | 0.0% | $17.66 | +50.5% | COM | 432748101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 957,702 | $14.4M | 0.0% | $15.51 | — | COM | 95768B107 |
| — | ACTUANT CORP | 553,903 | $14.38M | 0.0% | $29.45 | — | CL A NEW | 00508X203 |
| — | VALEANT PHARMACEUTICALS INTL | 989,864 | $14.37M | 0.0% | $39.67 | — | COM | 91911K102 |
| — | PHILLIPS 66 PARTNERS LP | 295,287 | $14.36M | 0.0% | $51.89 | — | COM UNIT REP INT | 718549207 |
| DTD | WISDOMTREE TR | 176,182 | $14.31M | 0.0% | $71.05 | — | TOTAL DIVID FD | 97717W109 |
| — | HESKA CORP | 199,494 | $14.28M | 0.0% | $60.20 | — | COM RESTRC NEW | 42805E306 |
| AMCX | AMC NETWORKS INC | 272,567 | $14.27M | 0.0% | $64.46 | -19.5% | CL A | 00164V103 |
| ATKR | ATKORE INTL GROUP INC | 596,076 | $14.25M | 0.0% | $19.38 | +2.3% | COM | 047649108 |
| — | WGL HLDGS INC | 185,690 | $14.16M | 0.0% | $46.26 | — | COM | 92924F106 |
| — | MFS MULTIMARKET INCOME TR | 2,334,646 | $14.15M | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| TTEK | TETRA TECH INC NEW | 326,678 | $14.1M | 0.0% | $5.20 | +55.4% | COM | 88162G103 |
| — | PENNEY J C INC | 1,693,677 | $14.07M | 0.0% | $9.10 | — | COM | 708160106 |
| — | CALLIDUS SOFTWARE INC | 837,571 | $14.07M | 0.0% | $13.43 | — | COM | 13123E500 |
| — | LEVEL 3 COMMUNICATIONS INC | 248,915 | $14.03M | 0.0% | $51.57 | — | COM NEW | 52729N308 |
| — | TRINSEO S A | 236,452 | $14.02M | 0.0% | $33.48 | — | SHS | L9340P101 |
| — | GANNETT CO INC | 1,443,194 | $14.01M | 0.0% | $11.20 | — | COM | 36473H104 |
| RITM | NEW RESIDENTIAL INVT CORP | 890,309 | $14M | 0.0% | $14.94 | — | COM NEW | 64828T201 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,362,713 | $13.99M | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| TX | TERNIUM SA | 575,805 | $13.91M | 0.0% | $23.78 | — | SPON ADR | 880890108 |
| EZA | ISHARES | 265,088 | $13.88M | 0.0% | $54.08 | — | MSCI STH AFR ETF | 464286780 |
| SIGI | SELECTIVE INS GROUP INC | 322,164 | $13.87M | 0.0% | $28.64 | +22.9% | COM | 816300107 |
| TKR | TIMKEN CO | 349,025 | $13.86M | 0.0% | $36.21 | +2.6% | COM | 887389104 |
| — | DUPONT FABROS TECHNOLOGY INC | 313,795 | $13.79M | 0.0% | $38.65 | — | COM | 26613Q106 |
| — | ALLEGHANY CORP DEL | 22,666 | $13.78M | 0.0% | $476.12 | — | COM | 017175100 |
| FRI | FIRST TR S&P REIT INDEX FD | 597,047 | $13.77M | 0.0% | $22.48 | — | COM | 33734G108 |
| CERS | CERUS CORP | 3,164,604 | $13.77M | 0.0% | $5.18 | +0.4% | COM | 157085101 |
| — | DOUBLELINE INCOME SOLUTIONS | 723,909 | $13.75M | 0.0% | $20.64 | — | COM | 258622109 |
| LNWO | SCIENTIFIC GAMES CORP | 980,217 | $13.72M | 0.0% | $10.24 | +33.6% | CL A | 80874P109 |
| — | MFS CHARTER INCOME TR | 1,608,216 | $13.7M | 0.0% | $8.58 | — | SH BEN INT | 552727109 |
| MATW | MATTHEWS INTL CORP | 178,192 | $13.69M | 0.0% | $34.99 | +50.6% | CL A | 577128101 |
| — | WHITEWAVE FOODS CO | 246,157 | $13.69M | 0.0% | $26.87 | — | COM | 966244105 |
| UNF | UNIFIRST CORP MASS | 95,240 | $13.68M | 0.0% | $98.81 | +31.0% | COM | 904708104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,261,871 | $13.67M | 0.0% | $11.31 | — | COM | 09255P107 |
| AIZ | ASSURANT INC | 146,561 | $13.61M | 0.0% | $66.00 | +10.8% | COM | 04621X108 |
| — | CEDAR FAIR L P | 211,884 | $13.6M | 0.0% | $52.86 | — | DEPOSITRY UNIT | 150185106 |
| CRI | CARTER INC | 157,392 | $13.6M | 0.0% | $66.76 | +4.0% | COM | 146229109 |
| OSK | OSHKOSH CORP | 210,049 | $13.57M | 0.0% | $51.46 | +4.4% | COM | 688239201 |
| FLEX | FLEX LTD | 943,699 | $13.56M | 0.0% | $6.29 | +69.9% | ORD | Y2573F102 |
| — | KATE SPADE & CO | 725,666 | $13.55M | 0.0% | $19.02 | — | COM | 485865109 |
| — | BLACKSTONE GSO STRATEGIC CR | 882,764 | $13.54M | 0.0% | $14.67 | — | COM SHS BEN IN | 09257R101 |
| PTLC | PACER FDS TR | 568,630 | $13.54M | 0.0% | $23.42 | — | TRENDP 750 ETF | 69374H105 |
| — | INVESCO BD FD | 730,927 | $13.51M | 0.0% | $18.23 | — | COM | 46132L107 |
| AIVI | WISDOMTREE TR | 361,362 | $13.5M | 0.0% | $39.92 | — | INTL DIV EX FINL | 97717W786 |
| SLYG | SPDR SERIES TRUST | 64,833 | $13.49M | 0.0% | $180.55 | — | S&P 600 SMCP GRW | 78464A201 |
| CSM | PROSHARES TR | 243,984 | $13.48M | 0.0% | $63.95 | — | PSHS LC COR PLUS | 74347R248 |
| — | TATA MTRS LTD | 391,837 | $13.48M | 0.0% | $31.31 | — | SPONSORED ADR | 876568502 |
| — | ONEBEACON INSURANCE GROUP LT | 837,235 | $13.44M | 0.0% | $14.51 | — | CL A | G67742109 |
| GEO | GEO GROUP INC NEW | 373,986 | $13.44M | 0.0% | $14.03 | -8.3% | COM | 36162J106 |
| NEU | NEWMARKET CORP | 31,705 | $13.44M | 0.0% | $317.88 | +8.5% | COM | 651587107 |
| — | TEAM HEALTH HOLDINGS INC | 309,201 | $13.44M | 0.0% | $38.46 | — | COM | 87817A107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,184,529 | $13.43M | 0.0% | $5.61 | +49.4% | COM | 007903107 |
| — | POWERSHARES ETF TRUST II | 331,840 | $13.41M | 0.0% | $39.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| WLY | WILEY JOHN & SONS INC | 245,782 | $13.39M | 0.0% | $37.08 | +8.4% | CL A | 968223206 |
| — | AQUA AMERICA INC | 443,737 | $13.33M | 0.0% | $29.56 | — | COM | 03836W103 |
| MEI | METHODE ELECTRS INC | 322,322 | $13.33M | 0.0% | $26.57 | +13.6% | COM | 591520200 |
| — | LIBERTY INTERACTIVE CORP | 360,503 | $13.29M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| FAF | FIRST AMERN FINL CORP | 361,713 | $13.25M | 0.0% | $20.07 | +40.9% | COM | 31847R102 |
| IX | ORIX CORP | 170,212 | $13.25M | 0.0% | $70.42 | — | SPONSORED ADR | 686330101 |
| — | CATALENT INC | 490,273 | $13.22M | 0.0% | $26.37 | — | COM | 148806102 |
| — | CHESAPEAKE LODGING TR | 510,651 | $13.21M | 0.0% | $25.45 | — | SH BEN INT | 165240102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 729,573 | $13.15M | 0.0% | $6.46 | +57.0% | COM | 667340103 |
| — | BLACKROCK FLOAT RATE OME STR | 910,942 | $13.13M | 0.0% | $14.42 | — | COM | 09255X100 |
| — | INFINERA CORPORATION | 1,546,097 | $13.13M | 0.0% | $9.97 | — | COM | 45667G103 |
| MORN | MORNINGSTAR INC | 178,223 | $13.11M | 0.0% | $72.96 | +0.8% | COM | 617700109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,394,232 | $13.09M | 0.0% | $10.35 | — | UNIT | 85207H104 |
| CALY | CALLAWAY GOLF CO | 1,193,110 | $13.08M | 0.0% | $8.80 | +27.6% | COM | 131193104 |
| — | NEW HOME CO INC | 1,115,020 | $13.06M | 0.0% | $13.39 | — | COM | 645370107 |
| — | ESTERLINE TECHNOLOGIES CORP | 146,280 | $13.05M | 0.0% | $81.37 | — | COM | 297425100 |
| RPM | RPM INTL INC | 242,248 | $13.04M | 0.0% | $42.43 | +20.7% | COM | 749685103 |
| — | CONTINENTAL RESOURCES INC | 252,924 | $13.04M | 0.0% | $52.56 | — | COM | 212015101 |
| — | A H BELO CORP | 2,051,998 | $13.03M | 0.0% | $6.67 | — | COM CL A | 001282102 |
| PHM | PULTE GROUP INC | 708,501 | $13.02M | 0.0% | $16.95 | +0.7% | COM | 745867101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 249,783 | $13.01M | 0.0% | $29.18 | +65.4% | COM | 74112D101 |
| — | DOMTAR CORP | 332,458 | $12.98M | 0.0% | $46.34 | — | COM NEW | 257559203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 317,160 | $12.94M | 0.0% | $38.93 | — | CAP STRENGTH ETF | 33733E104 |
| — | VISTA OUTDOOR INC | 349,923 | $12.91M | 0.0% | $38.02 | — | COM | 928377100 |
| — | KNOLL INC | 461,516 | $12.89M | 0.0% | $18.17 | — | COM NEW | 498904200 |
| — | PRIVATEBANCORP INC | 237,815 | $12.89M | 0.0% | $46.22 | — | COM | 742962103 |
| — | POWERSHARES ETF TR II | 352,157 | $12.88M | 0.0% | $33.35 | — | S&P500 HGH BET | 73937B829 |
| — | AKORN INC | 589,903 | $12.88M | 0.0% | $20.97 | — | COM | 009728106 |
| — | PARK STERLING CORP | 1,192,072 | $12.86M | 0.0% | $6.21 | — | COM | 70086Y105 |
| GIII | G-III APPAREL GROUP LTD | 435,098 | $12.86M | 0.0% | $41.64 | -30.5% | COM | 36237H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 508,768 | $12.85M | 0.0% | $11.51 | +94.1% | COM | 868459108 |
| — | POWERSHARES ETF TRUST | 307,717 | $12.84M | 0.0% | $35.13 | — | AERSPC DEF PTF | 73935X690 |
| DLAPQ | DELTA APPAREL INC | 619,466 | $12.84M | 0.0% | $13.38 | +35.5% | COM | 247368103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 216,017 | $12.83M | 0.0% | $37.75 | +25.9% | COM | 03820C105 |
| GVI | ISHARES TR | 116,710 | $12.82M | 0.0% | $111.21 | — | INTRM GOV/CR ETF | 464288612 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 456,036 | $12.79M | 0.0% | $21.93 | — | COM | 32054K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,024,686 | $12.79M | 0.0% | $10.96 | +18.0% | COM | 388689101 |
| — | SPECTRA ENERGY PARTNERS LP | 278,954 | $12.79M | 0.0% | $47.35 | — | COM | 84756N109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 534,770 | $12.73M | 0.0% | $21.84 | — | SP ADR L RP PF | 780097788 |
| RMAX | RE MAX HLDGS INC | 226,698 | $12.69M | 0.0% | $31.13 | +28.9% | CL A | 75524W108 |
| RIO | RIO TINTO PLC | 329,718 | $12.68M | 0.0% | $41.90 | — | SPONSORED ADR | 767204100 |
| TEX | TEREX CORP NEW | 401,568 | $12.66M | 0.0% | $31.24 | -11.2% | COM | 880779103 |
| — | EATON VANCE MUN BD FD | 1,017,851 | $12.63M | 0.0% | $12.18 | — | COM | 27827X101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,357,040 | $12.62M | 0.0% | $13.34 | — | COM | 29272B105 |
| IXN | ISHARES TR | 114,671 | $12.6M | 0.0% | $75.76 | — | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 330,894 | $12.54M | 0.0% | $22.58 | +22.9% | COM | 018802108 |
| MUR | MURPHY OIL CORP | 402,772 | $12.54M | 0.0% | $24.42 | -10.9% | COM | 626717102 |
| UBSI | UNITED BANKSHARES INC WEST V | 270,214 | $12.5M | 0.0% | $29.04 | +46.2% | COM | 909907107 |
| — | PHYSICIANS RLTY TR | 656,427 | $12.45M | 0.0% | $18.49 | — | COM | 71943U104 |
| WTFC | WINTRUST FINL CORP | 171,306 | $12.43M | 0.0% | $42.25 | +47.0% | COM | 97650W108 |
| KBH | KB HOME | 785,627 | $12.42M | 0.0% | $16.36 | -14.6% | COM | 48666K109 |
| — | TEXAS PAC LD TR | 41,843 | $12.42M | 0.0% | $124.25 | — | SUB CTF PROP I T | 882610108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,403,084 | $12.42M | 0.0% | $9.16 | — | COM SHS | 67073D102 |
| — | FIRST POTOMAC RLTY TR | 1,130,208 | $12.4M | 0.0% | $11.72 | — | COM | 33610F109 |
| — | BLACKROCK MULTI-SECTOR INC T | 751,899 | $12.39M | 0.0% | $16.81 | — | COM | 09258A107 |
| QAI | INDEXIQ ETF TR | 431,631 | $12.38M | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 815,726 | $12.37M | 0.0% | $11.87 | +12.5% | COM | 02553E106 |
| BXMT | BLACKSTONE MTG TR INC | 409,819 | $12.32M | 0.0% | $27.47 | — | COM CL A | 09257W100 |
| IYY | ISHARES TR | 109,758 | $12.3M | 0.0% | $89.74 | — | DOW JONES US ETF | 464287846 |
| BFS | SAUL CTRS INC | 184,417 | $12.28M | 0.0% | $54.41 | — | COM | 804395101 |
| — | EXAR CORP | 1,139,338 | $12.28M | 0.0% | $9.14 | — | COM | 300645108 |
| IXC | ISHARES TR | 350,731 | $12.21M | 0.0% | $33.58 | — | GLOBAL ENERG ETF | 464287341 |
| ORANY | ORANGE | 805,952 | $12.2M | 0.0% | $15.16 | — | SPONSORED ADR | 684060106 |
| — | SIRIUS XM HLDGS INC | 2,738,239 | $12.18M | 0.0% | $3.84 | — | COM | 82968B103 |
| TYL | TYLER TECHNOLOGIES INC | 85,278 | $12.18M | 0.0% | $119.29 | +30.1% | COM | 902252105 |
| — | SHELL MIDSTREAM PARTNERS L P | 418,265 | $12.17M | 0.0% | $35.64 | — | UNIT LTD INT | 822634101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 353,760 | $12.12M | 0.0% | $32.98 | — | ULTRA DIVID REV | 68386C401 |
| TRIP | TRIPADVISOR INC | 260,925 | $12.1M | 0.0% | $61.88 | -21.0% | COM | 896945201 |
| FHI | FEDERATED INVS INC PA | 427,198 | $12.08M | 0.0% | $18.21 | +0.8% | CL B | 314211103 |
| MGV | VANGUARD WORLD FD | 179,878 | $12.07M | 0.0% | $61.22 | — | MEGA CAP VAL ETF | 921910840 |
| — | AMERICAN EQTY INVT LIFE HLD | 533,773 | $12.03M | 0.0% | $19.04 | — | COM | 025676206 |
| COTY | COTY INC | 657,047 | $12.03M | 0.0% | $18.26 | -0.5% | COM CL A | 222070203 |
| FIX | COMFORT SYS USA INC | 361,004 | $12.02M | 0.0% | $19.71 | +49.2% | COM | 199908104 |
| — | TUPPERWARE BRANDS CORP | 228,388 | $12.02M | 0.0% | $66.92 | — | COM | 899896104 |
| JJSF | J & J SNACK FOODS CORP | 90,072 | $12.02M | 0.0% | $66.71 | +58.0% | COM | 466032109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,277,337 | $11.99M | 0.0% | $11.17 | -15.1% | COM | 84920Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,512 | $11.94M | 0.0% | $24.93 | +56.8% | COM | 025932104 |
| — | ISHARES | 437,015 | $11.89M | 0.0% | $35.90 | — | IBONDS SEP17 ETF | 464289271 |
| — | HAWAIIAN HOLDINGS INC | 208,073 | $11.86M | 0.0% | $31.53 | — | COM | 419879101 |
| WNC | WABASH NATL CORP | 749,580 | $11.86M | 0.0% | $8.71 | +30.1% | COM | 929566107 |
| EVTC | EVERTEC INC | 667,373 | $11.85M | 0.0% | $17.85 | -12.9% | COM | 30040P103 |
| — | BROOKFIELD REAL ASSETS INCOM | 530,381 | $11.83M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| ENB | ENBRIDGE INC | 280,399 | $11.81M | 0.0% | $23.29 | +6.2% | COM | 29250N105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,288,462 | $11.81M | 0.0% | $5.35 | — | SH BEN INT | 530158104 |
| SCHM | SCHWAB STRATEGIC TR | 260,919 | $11.78M | 0.0% | $40.31 | — | US MID-CAP ETF | 808524508 |
| KLIC | KULICKE & SOFFA INDS INC | 736,990 | $11.76M | 0.0% | $10.51 | +21.1% | COM | 501242101 |
| — | GRIDSUM HLDG INC | 1,152,900 | $11.75M | 0.0% | $15.19 | — | ADR REPSG CL B | 398132100 |
| EDV | VANGUARD WORLD FD | 107,323 | $11.74M | 0.0% | $114.16 | — | EXTENDED DUR | 921910709 |
| — | EATON VANCE TAX ADVT DIV INC | 571,228 | $11.73M | 0.0% | $19.17 | — | COM | 27828G107 |
| — | POWERSHARES ETF TR II | 470,636 | $11.71M | 0.0% | $25.37 | — | INSUR NATL MUN | 73936T474 |
| NPKI | NEWPARK RES INC | 1,560,004 | $11.7M | 0.0% | $10.36 | -29.9% | COM PAR $.01NEW | 651718504 |
| — | MORGAN STANLEY EMER MKTS FD | 884,871 | $11.66M | 0.0% | $14.40 | — | COM | 61744G107 |
| — | FREDS INC | 625,369 | $11.61M | 0.0% | $16.85 | — | CL A | 356108100 |
| DPZ | DOMINOS PIZZA INC | 72,732 | $11.58M | 0.0% | $75.41 | +94.7% | COM | 25754A201 |
| — | BROCADE COMMUNICATIONS SYS I | 11,496,000 | $11.55M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | NUTRI SYS INC NEW | 332,602 | $11.52M | 0.0% | $20.70 | — | COM | 67069D108 |
| IDA | IDACORP INC | 142,592 | $11.49M | 0.0% | $61.73 | +24.9% | COM | 451107106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 738,840 | $11.47M | 0.0% | $15.75 | — | COM SHS | 33740D107 |
| — | GLOBAL EAGLE ENTMT INC | 1,770,181 | $11.44M | 0.0% | $9.82 | — | COM | 37951D102 |
| GOGO | GOGO INC | 1,239,287 | $11.43M | 0.0% | $10.19 | -3.1% | COM | 38046C109 |
| — | SEMGROUP CORP | 273,502 | $11.42M | 0.0% | $42.56 | — | CL A | 81663A105 |
| — | ISHARES TR | 449,081 | $11.41M | 0.0% | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CHINA LODGING GROUP LTD | 219,924 | $11.39M | 0.0% | $44.41 | — | SPONSORED ADR | 16949N109 |
| — | CALAMOS CONV OPP AND INC FD | 1,127,564 | $11.38M | 0.0% | $9.69 | — | SH BEN INT | 128117108 |
| MOAT | VANECK VECTORS ETF TR | 325,659 | $11.34M | 0.0% | $33.98 | — | MORNINGSTAR WIDE | 92189F643 |
| TRGP | TARGA RES CORP | 201,791 | $11.31M | 0.0% | $25.17 | +36.4% | COM | 87612G101 |
| — | FAIRPOINT COMMUNICATIONS INC | 604,145 | $11.3M | 0.0% | $18.56 | — | COM NEW | 305560302 |
| BGS | B & G FOODS INC NEW | 257,795 | $11.29M | 0.0% | $16.08 | +30.1% | COM | 05508R106 |
| — | COHEN & STEERS REIT & PFD IN | 589,587 | $11.27M | 0.0% | $18.26 | — | COM | 19247X100 |
| CXW | CORECIVIC INC | 460,728 | $11.27M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | SPARK THERAPEUTICS INC | 225,617 | $11.26M | 0.0% | $55.68 | — | COM | 84652J103 |
| — | MEDIDATA SOLUTIONS INC | 226,306 | $11.24M | 0.0% | $58.53 | — | COM | 58471A105 |
| — | UNITED STATES OIL FUND LP | 958,798 | $11.24M | 0.0% | $13.60 | — | UNITS | 91232N108 |
| LBRDA | LIBERTY BROADBAND CORP | 154,486 | $11.19M | 0.0% | $52.36 | +22.7% | COM SER A | 530307107 |
| RWM | PROSHARES TR | 228,573 | $11.19M | 0.0% | $60.73 | — | SHRT RUSSELL2000 | 74348A210 |
| EZM | WISDOMTREE TR | 108,882 | $11.18M | 0.0% | $88.45 | — | MDCP EARN FUND | 97717W570 |
| — | WESTAR ENERGY INC | 198,342 | $11.18M | 0.0% | $40.78 | — | COM | 95709T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 355,524 | $11.18M | 0.0% | $18.52 | +0.0% | SHS NEW | G0772R208 |
| WDFC | WD-40 CO | 95,617 | $11.18M | 0.0% | $52.43 | +81.4% | COM | 929236107 |
| — | MSG NETWORK INC | 518,981 | $11.16M | 0.0% | $20.76 | — | CL A | 553573106 |
| IWM | ISHARES TR | 3,205,700 | $11.16M | 0.0% | $125.75 | — | Call | 464287655 |
| IUSV | ISHARES TR | 226,723 | $11.14M | 0.0% | $64.43 | — | CORE RUSSELL VAL | 464287663 |
| YELP | YELP INC | 291,976 | $11.13M | 0.0% | $40.71 | -9.2% | CL A | 985817105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 843,618 | $11.13M | 0.0% | $13.90 | — | COM | 09255K108 |
| — | SPRINT CORP | 1,319,516 | $11.11M | 0.0% | $5.70 | — | COM SER 1 | 85207U105 |
| — | MTS SYS CORP | 195,874 | $11.11M | 0.0% | $50.44 | — | COM | 553777103 |
| HLIT | HARMONIC INC | 2,217,437 | $11.09M | 0.0% | $5.47 | -6.1% | COM | 413160102 |
| ITB | ISHARES TR | 403,448 | $11.09M | 0.0% | $25.63 | — | US HOME CONS ETF | 464288752 |
| — | FCB FINL HLDGS INC | 232,290 | $11.08M | 0.0% | $32.47 | — | CL A | 30255G103 |
| WWD | WOODWARD INC | 160,095 | $11.05M | 0.0% | $51.26 | +18.8% | COM | 980745103 |
| — | CEB INC | 181,397 | $10.99M | 0.0% | $83.52 | — | COM | 125134106 |
| — | RYDEX ETF TRUST | 110,806 | $10.98M | 0.0% | $92.55 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 863,409 | $10.98M | 0.0% | $12.46 | — | COM | 6706ER101 |
| — | BHP BILLITON PLC | 349,026 | $10.98M | 0.0% | $30.82 | — | SPONSORED ADR | 05545E209 |
| TRN | TRINITY INDS INC | 395,002 | $10.97M | 0.0% | $17.75 | -23.2% | COM | 896522109 |
| — | CSI COMPRESSCO LP | 1,123,757 | $10.93M | 0.0% | $11.27 | — | COM UNIT | 12637A103 |
| EIG | EMPLOYERS HOLDINGS INC | 275,929 | $10.93M | 0.0% | $18.65 | +38.6% | COM | 292218104 |
| NEOG | NEOGEN CORP | 164,975 | $10.89M | 0.0% | $15.93 | +39.4% | COM | 640491106 |
| TGNA | TEGNA INC | 508,950 | $10.89M | 0.0% | $18.44 | -26.2% | COM | 87901J105 |
| PCH | POTLATCH CORP NEW | 260,836 | $10.86M | 0.0% | $34.64 | — | COM | 737630103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,493 | $10.86M | 0.0% | $96.17 | — | FTSE SMCAP ETF | 922042718 |
| QSR | RESTAURANT BRANDS INTL INC | 227,449 | $10.84M | 0.0% | $39.38 | +17.1% | COM | 76131D103 |
| NTAP | NETAPP INC | 307,028 | $10.83M | 0.0% | $25.09 | +10.5% | COM | 64110D104 |
| VPU | VANGUARD WORLD FDS | 101,163 | $10.82M | 0.0% | $97.96 | — | UTILITIES ETF | 92204A876 |
| CNQ | CANADIAN NAT RES LTD | 337,891 | $10.77M | 0.0% | $8.89 | +18.5% | COM | 136385101 |
| — | ALLETE INC | 167,749 | $10.77M | 0.0% | $55.47 | — | COM NEW | 018522300 |
| MUNI | PIMCO ETF TR | 205,174 | $10.75M | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| — | SKECHERS U S A INC | 436,363 | $10.72M | 0.0% | $36.24 | — | CL A | 830566105 |
| TOL | TOLL BROTHERS INC | 344,937 | $10.69M | 0.0% | $30.79 | -3.7% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 314,307 | $10.69M | 0.0% | $22.60 | +14.1% | COM | 49714P108 |
| VOYA | VOYA FINL INC | 272,523 | $10.69M | 0.0% | $35.36 | -10.6% | COM | 929089100 |
| — | GREAT PLAINS ENERGY INC | 211,154 | $10.69M | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | LMP CAP & INCOME FD INC | 803,537 | $10.68M | 0.0% | $13.48 | — | COM | 50208A102 |
| SPIP | SPDR SERIES TRUST | 189,869 | $10.67M | 0.0% | $56.80 | — | BLOMBRG BRC TIPS | 78464A656 |
| FCG | FIRST TR EXCHANGE TRADED FD | 407,221 | $10.66M | 0.0% | $24.50 | — | NAT GAS ETF | 33733E807 |
| TMHC | TAYLOR MORRISON HOME CORP | 553,265 | $10.66M | 0.0% | $22.66 | -17.1% | CL A | 87724P106 |
| SNN | SMITH & NEPHEW PLC | 353,950 | $10.65M | 0.0% | $36.19 | — | SPDN ADR NEW | 83175M205 |
| — | CONSOL ENERGY INC | 582,955 | $10.63M | 0.0% | $14.93 | — | COM | 20854P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 316,528 | $10.59M | 0.0% | $35.57 | — | LP INT UNIT | G16252101 |
| AAT | AMERICAN ASSETS TR INC | 245,911 | $10.59M | 0.0% | $37.47 | — | COM | 024013104 |
| ETSY | ETSY INC | 898,779 | $10.59M | 0.0% | $11.16 | +16.0% | COM | 29786A106 |
| XTN | SPDR SERIES TRUST | 195,938 | $10.58M | 0.0% | $64.11 | — | S&P TRANSN ETF | 78464A532 |
| — | MOLINA HEALTHCARE INC | 7,384,000 | $10.57M | 0.0% | $1.47 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BCS | BARCLAYS PLC | 960,732 | $10.57M | 0.0% | $12.45 | — | ADR | 06738E204 |
| CHE | CHEMED CORP NEW | 65,745 | $10.55M | 0.0% | $108.69 | +30.8% | COM | 16359R103 |
| — | BARCLAYS BANK PLC | 412,893 | $10.55M | 0.0% | $25.60 | — | ADR PFD SR 5 | 06739H362 |
| WAL | WESTERN ALLIANCE BANCORP | 215,885 | $10.52M | 0.0% | $15.23 | +145.2% | COM | 957638109 |
| JD | JD COM INC | 413,014 | $10.51M | 0.0% | $28.67 | — | SPON ADR CL A | 47215P106 |
| XYL | XYLEM INC | 211,885 | $10.49M | 0.0% | $29.94 | +51.7% | COM | 98419M100 |
| VC | VISTEON CORP | 130,582 | $10.49M | 0.0% | $68.09 | +9.8% | COM NEW | 92839U206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 279,749 | $10.47M | 0.0% | $35.28 | +18.7% | COM | 02043Q107 |
| SCHR | SCHWAB STRATEGIC TR | 196,276 | $10.47M | 0.0% | $53.68 | — | INTRM TRM TRES | 808524854 |
| — | FST TR NEW OPPORT MLP & ENE | 811,749 | $10.44M | 0.0% | $14.21 | — | COM | 33739M100 |
| MZTI | LANCASTER COLONY CORP | 73,668 | $10.42M | 0.0% | $114.51 | +18.1% | COM | 513847103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 284,430 | $10.38M | 0.0% | $8.60 | -0.4% | COM | 45841N107 |
| SPMB | SPDR SERIES TRUST | 394,538 | $10.37M | 0.0% | $27.07 | — | BLOMBRG BRC MRTG | 78464A383 |
| MASI | MASIMO CORP | 153,519 | $10.35M | 0.0% | $38.08 | +61.4% | COM | 574795100 |
| IAI | ISHARES TR | 209,114 | $10.35M | 0.0% | $42.23 | — | US BR DEL SE ETF | 464288794 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 493,593 | $10.32M | 0.0% | $18.79 | — | COM CL A | 720190206 |
| — | ALLIANZGI EQUITY & CONV INCO | 560,009 | $10.31M | 0.0% | $18.36 | — | COM | 018829101 |
| HUN | HUNTSMAN CORP | 540,318 | $10.31M | 0.0% | $15.86 | +14.5% | COM | 447011107 |
| — | LEGG MASON INC | 343,932 | $10.29M | 0.0% | $37.30 | — | COM | 524901105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411,469 | $10.29M | 0.0% | $24.64 | — | 2022 HG YLD CB | 18383M217 |
| — | DSP GROUP INC | 787,190 | $10.27M | 0.0% | $9.65 | — | COM | 23332B106 |
| — | VECTOR GROUP LTD | 451,197 | $10.26M | 0.0% | $21.70 | — | COM | 92240M108 |
| PRGO | PERRIGO CO PLC | 123,157 | $10.25M | 0.0% | $156.09 | -44.4% | SHS | G97822103 |
| — | NUSTAR ENERGY LP | 205,509 | $10.23M | 0.0% | $49.37 | — | UNIT COM | 67058H102 |
| SCHX | SCHWAB STRATEGIC TR | 191,912 | $10.22M | 0.0% | $46.87 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 104,411 | $10.21M | 0.0% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| — | TORTOISE MLP FD INC | 534,722 | $10.2M | 0.0% | $21.38 | — | COM | 89148B101 |
| — | CARBO CERAMICS INC | 974,654 | $10.2M | 0.0% | $26.82 | — | COM | 140781105 |
| — | STILLWATER MNG CO | 8,073,000 | $10.19M | 0.0% | $1.26 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | LIGAND PHARMACEUTICALS INC | 7,050,000 | $10.18M | 0.0% | $1.42 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| MKSI | MKS INSTRUMENT INC | 170,942 | $10.15M | 0.0% | $34.96 | +43.4% | COM | 55306N104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 279,450 | $10.13M | 0.0% | $25.98 | — | SH BEN INT NEW | 409735206 |
| HCKT | HACKETT GROUP INC | 573,198 | $10.12M | 0.0% | $11.18 | +51.4% | COM | 404609109 |
| PEB | PEBBLEBROOK HOTEL TR | 338,782 | $10.08M | 0.0% | $29.17 | — | COM | 70509V100 |
| — | PRICELINE GRP INC | 6,385,000 | $10.05M | 0.0% | $1.56 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | GREAT WESTN BANCORP INC | 230,318 | $10.04M | 0.0% | $24.23 | — | COM | 391416104 |
| DFE | WISDOMTREE TR | 183,527 | $10.02M | 0.0% | $56.43 | — | EUROPE SMCP DV | 97717W869 |
| CRS | CARPENTER TECHNOLOGY CORP | 277,048 | $10.02M | 0.0% | $36.09 | -12.2% | COM | 144285103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,543,232 | $10M | 0.0% | $8.16 | — | COM | 880198106 |
| WT | WISDOMTREE INVTS INC | 897,301 | $9.996M | 0.0% | $14.92 | -30.1% | COM | 97717P104 |
| BCPC | BALCHEM CORP | 119,099 | $9.995M | 0.0% | $60.66 | +23.4% | COM | 057665200 |
| — | LIONS GATE ENTMNT CORP | 406,893 | $9.985M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| AMSF | AMERISAFE INC | 160,076 | $9.98M | 0.0% | $19.10 | +51.1% | COM | 03071H100 |
| CUK | CARNIVAL PLC | 194,429 | $9.953M | 0.0% | $54.39 | — | ADR | 14365C103 |
| FFIN | FIRST FINL BANKSHARES | 220,173 | $9.951M | 0.0% | $11.63 | +49.9% | COM | 32020R109 |
| — | ATWOOD OCEANICS INC | 757,454 | $9.945M | 0.0% | $32.33 | — | COM | 050095108 |
| MEOH | METHANEX CORP | 226,782 | $9.934M | 0.0% | $47.07 | -15.1% | COM | 59151K108 |
| — | CHESAPEAKE ENERGY CORP | 1,408,870 | $9.89M | 0.0% | $12.69 | — | COM | 165167107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 220,379 | $9.888M | 0.0% | $39.66 | — | COM | 014491104 |
| — | SPDR SERIES TRUST | 81,792 | $9.883M | 0.0% | $103.71 | — | S&P 600 SML CAP | 78464A813 |
| — | MONMOUTH REAL ESTATE INVT CO | 647,767 | $9.873M | 0.0% | $10.61 | — | CL A | 609720107 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,166 | $9.868M | 0.0% | $94.35 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN CAP LTD | 550,688 | $9.868M | 0.0% | $13.94 | — | COM | 02503Y103 |
| PTMC | PACER FDS TR | 370,827 | $9.86M | 0.0% | $24.36 | — | TRENDP 450 ETF | 69374H204 |
| TXRH | TEXAS ROADHOUSE INC | 204,152 | $9.849M | 0.0% | $28.34 | +33.5% | COM | 882681109 |
| HMC | HONDA MOTOR LTD | 335,914 | $9.805M | 0.0% | $34.95 | — | AMERN SHS | 438128308 |
| SPAB | SPDR SERIES TRUST | 171,954 | $9.788M | 0.0% | $58.60 | — | BLOMBRG BRC AGRT | 78464A649 |
| ILCV | ISHARES TR | 103,972 | $9.785M | 0.0% | $79.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | LIBERTY MEDIA CORP DELAWARE | 312,019 | $9.781M | 0.0% | $19.31 | — | COM A MEDIA GRP | 531229870 |
| GLNG | GOLAR LNG LTD BERMUDA | 424,999 | $9.749M | 0.0% | $19.93 | +1.9% | SHS | G9456A100 |
| — | SOUTHWESTERN ENERGY CO | 899,072 | $9.728M | 0.0% | $16.17 | — | COM | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 381,150 | $9.708M | 0.0% | $34.05 | — | DEP SHS 1/20 B | 845467208 |
| — | BMC STK HLDGS INC | 497,399 | $9.699M | 0.0% | $18.65 | — | COM | 05591B109 |
| ISCV | ISHARES TR | 67,868 | $9.692M | 0.0% | $120.93 | — | MRNING SM CP ETF | 464288703 |
| — | RADIUS HEALTH INC | 254,484 | $9.679M | 0.0% | $58.36 | — | COM NEW | 750469207 |
| IYK | ISHARES TR | 87,241 | $9.659M | 0.0% | $93.85 | — | U.S. CNSM GD ETF | 464287812 |
| — | AMERIGAS PARTNERS L P | 201,410 | $9.652M | 0.0% | $45.26 | — | UNIT L P INT | 030975106 |
| — | SANDSTORM GOLD LTD | 2,465,784 | $9.616M | 0.0% | $4.52 | — | COM NEW | 80013R206 |
| BPOP | POPULAR INC | 219,268 | $9.607M | 0.0% | $24.29 | +28.8% | COM NEW | 733174700 |
| BAP | CREDICORP LTD | 60,841 | $9.604M | 0.0% | $107.59 | +11.7% | COM | G2519Y108 |
| IRM | IRON MTN INC NEW | 295,335 | $9.593M | 0.0% | $20.54 | -3.3% | COM | 46284V101 |
| — | ORCHIDS PAPER PRODS CO DEL | 366,425 | $9.593M | 0.0% | $27.87 | — | COM | 68572N104 |
| — | HILL INTERNATIONAL INC | 2,204,097 | $9.588M | 0.0% | $3.10 | — | COM | 431466101 |
| — | CNOOC LTD | 77,260 | $9.576M | 0.0% | $144.00 | — | SPONSORED ADR | 126132109 |
| — | CHEMICAL FINL CORP | 176,646 | $9.569M | 0.0% | $40.89 | — | COM | 163731102 |
| DWM | WISDOMTREE TR | 206,193 | $9.567M | 0.0% | $49.46 | — | INTL EQUITY FD | 97717W703 |
| CTRA | CABOT OIL & GAS CORP | 409,430 | $9.566M | 0.0% | $18.35 | -10.6% | COM | 127097103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 641,678 | $9.554M | 0.0% | $16.08 | — | COM | 74433A109 |
| — | LEGG MASON BW GLB INC OPP FD | 806,926 | $9.545M | 0.0% | $13.61 | — | COM | 52469B100 |
| — | MANITOWOC FOODSERVICE INC | 493,450 | $9.539M | 0.0% | $15.99 | — | COM | 563568104 |
| OMCL | OMNICELL INC | 281,278 | $9.535M | 0.0% | $29.18 | +17.9% | COM | 68213N109 |
| — | RUTHS HOSPITALITY GROUP INC | 520,402 | $9.523M | 0.0% | $14.54 | — | COM | 783332109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 92,143 | $9.502M | 0.0% | $94.14 | — | VNG RUS2000VAL | 92206C649 |
| LII | LENNOX INTL INC | 62,001 | $9.496M | 0.0% | $116.27 | +17.7% | COM | 526107107 |
| — | RYDEX ETF TRUST | 148,323 | $9.495M | 0.0% | $63.74 | — | GUG S&P500EQWTEN | 78355W866 |
| — | QTS RLTY TR INC | 190,484 | $9.458M | 0.0% | $32.55 | — | COM CL A | 74736A103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,327 | $9.457M | 0.0% | $80.45 | — | LONG-TERM GOV | 92206C847 |
| ANGO | ANGIODYNAMICS INC | 557,430 | $9.404M | 0.0% | $14.46 | +15.3% | COM | 03475V101 |
| — | FIRST TR INTER DUR PFD & IN | 413,793 | $9.39M | 0.0% | $22.58 | — | COM | 33718W103 |
| — | BOARDWALK PIPELINE PARTNERS | 540,093 | $9.376M | 0.0% | $17.03 | — | UT LTD PARTNER | 096627104 |
| MLR | MILLER INDS INC TENN | 353,262 | $9.344M | 0.0% | $15.23 | +30.9% | COM NEW | 600551204 |
| — | MULTI COLOR CORP | 120,349 | $9.34M | 0.0% | $64.83 | — | COM | 625383104 |
| — | INPHI CORP | 208,869 | $9.319M | 0.0% | $20.76 | — | COM | 45772F107 |
| — | FIRST TR MLP & ENERGY INCOME | 576,288 | $9.301M | 0.0% | $16.79 | — | COM | 33739B104 |
| ESS | ESSEX PPTY TR INC | 39,988 | $9.298M | 0.0% | $124.52 | +27.9% | COM | 297178105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,810,888 | $9.29M | 0.0% | $5.82 | — | COM SBI | 02083A103 |
| — | SILVER STD RES INC | 1,041,063 | $9.286M | 0.0% | $6.47 | — | COM | 82823L106 |
| HRI | HERC HLDGS INC | 230,857 | $9.271M | 0.0% | $26.43 | +25.7% | COM | 42704L104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,289,000 | $9.268M | 0.0% | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| GRMN | GARMIN LTD | 190,992 | $9.261M | 0.0% | $37.20 | +5.4% | SHS | H2906T109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 82,614 | $9.219M | 0.0% | $102.69 | — | VNG RUS2000GRW | 92206C623 |
| ILCB | ISHARES TR | 69,422 | $9.21M | 0.0% | $124.97 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CITRIX SYS INC | 7,941,000 | $9.192M | 0.0% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CWI | SPDR INDEX SHS FDS | 291,886 | $9.191M | 0.0% | $31.59 | — | MSCI ACWI EXUS | 78463X848 |
| — | FIRST TR ENERGY INFRASTRCTR | 509,148 | $9.188M | 0.0% | $21.35 | — | COM | 33738C103 |
| JACK | JACK IN THE BOX INC | 82,168 | $9.173M | 0.0% | $85.00 | +20.2% | COM | 466367109 |
| — | EXTRACTION OIL AND GAS INC | 457,684 | $9.172M | 0.0% | $20.04 | — | COM | 30227M105 |
| — | MEDICINES CO | 7,631,000 | $9.163M | 0.0% | $1.20 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ETF MANAGERS TR | 346,217 | $9.153M | 0.0% | $25.03 | — | PUREFUNDS ISE CY | 26924G201 |
| XPO | XPO LOGISTICS INC | 211,763 | $9.14M | 0.0% | $12.71 | +9.6% | COM | 983793100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 304,624 | $9.139M | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 475,834 | $9.117M | 0.0% | $19.16 | — | COM | 45781W109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 368,622 | $9.094M | 0.0% | $24.48 | — | RISNG DIVD ACHIV | 33738R506 |
| FIW | FIRST TR EXCHANGE TRADED FD | 229,732 | $9.09M | 0.0% | $37.35 | — | WTR ETF | 33733B100 |
| — | MOCON INC | 465,702 | $9.081M | 0.0% | $14.03 | — | COM | 607494101 |
| — | GIGAMON INC | 199,211 | $9.074M | 0.0% | $27.36 | — | COM | 37518B102 |
| — | MERIDIAN BIOSCIENCE INC | 511,035 | $9.046M | 0.0% | $18.05 | — | COM | 589584101 |
| IXG | ISHARES TR | 156,375 | $9.036M | 0.0% | $56.88 | — | GLOBAL FINLS ETF | 464287333 |
| — | ABERDEEN ISRAEL FUND INC | 561,977 | $9.033M | 0.0% | $15.90 | — | COM | 00301L109 |
| UVE | UNIVERSAL INS HLDGS INC | 317,668 | $9.023M | 0.0% | $22.10 | +7.8% | COM | 91359V107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,907,630 | $9.014M | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| — | INFRAREIT INC | 502,950 | $9.007M | 0.0% | $18.71 | — | COM | 45685L100 |
| LPLA | LPL FINL HLDGS INC | 255,676 | $9.002M | 0.0% | $34.69 | +0.7% | COM | 50212V100 |
| WTMF | WISDOMTREE TR | 216,723 | $8.985M | 0.0% | $42.15 | — | FUTRE STRAT FD | 97717W125 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 272,234 | $8.962M | 0.0% | $28.85 | — | MID CAP VAL FD | 33737M201 |
| — | TALEND S A | 403,600 | $8.96M | 0.0% | $24.37 | — | ADS | 874224207 |
| THRM | GENTHERM INC | 264,169 | $8.942M | 0.0% | $35.12 | -11.4% | COM | 37253A103 |
| — | NUVEEN FLOATING RATE INCOME | 764,299 | $8.92M | 0.0% | $10.87 | — | COM | 67072T108 |
| — | II VI INC | 300,407 | $8.906M | 0.0% | $16.38 | — | COM | 902104108 |
| OGE | OGE ENERGY CORP | 266,135 | $8.902M | 0.0% | $31.56 | +0.0% | COM | 670837103 |
| — | FIRST TR HIGH INCOME L/S FD | 553,063 | $8.894M | 0.0% | $17.20 | — | COM | 33738E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 386,966 | $8.892M | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | TWITTER INC | 9,680,000 | $8.872M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FIVN | FIVE9 INC | 624,884 | $8.867M | 0.0% | $14.09 | +2.3% | COM | 338307101 |
| — | CABELAS INC | 150,708 | $8.824M | 0.0% | $52.70 | — | COM | 126804301 |
| GMF | SPDR INDEX SHS FDS | 117,033 | $8.793M | 0.0% | $82.52 | — | ASIA PACIF ETF | 78463X301 |
| SWX | SOUTHWEST GAS CORP | 114,681 | $8.787M | 0.0% | $62.31 | +15.8% | COM | 844895102 |
| — | RTI INTL METALS INC | 8,489,000 | $8.78M | 0.0% | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | VALERO ENERGY PARTNERS LP | 198,326 | $8.779M | 0.0% | $44.66 | — | COM UNT REP LP | 91914J102 |
| — | BLACKROCK FLOATING RATE INCO | 623,351 | $8.777M | 0.0% | $13.09 | — | COM | 091941104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 551,194 | $8.775M | 0.0% | $15.31 | — | COM SHS BN INT | 09257D102 |
| — | CREDIT SUISSE GROUP | 613,008 | $8.772M | 0.0% | $21.76 | — | SPONSORED ADR | 225401108 |
| SPDW | SPDR INDEX SHS FDS | 339,616 | $8.728M | 0.0% | $25.65 | — | S&P WRLD EX US | 78463X889 |
| WPP | WPP PLC NEW | 78,801 | $8.721M | 0.0% | $105.14 | — | ADR | 92937A102 |
| — | NUVEEN BUILD AMER BD FD | 422,277 | $8.711M | 0.0% | $20.93 | — | COM | 67074C103 |
| — | PLANTRONICS INC NEW | 158,638 | $8.687M | 0.0% | $45.92 | — | COM | 727493108 |
| MPAA | MOTORCAR PTS AMER INC | 322,163 | $8.673M | 0.0% | $25.27 | +4.3% | COM | 620071100 |
| VLY | VALLEY NATL BANCORP | 744,731 | $8.668M | 0.0% | $9.55 | +12.0% | COM | 919794107 |
| — | TRAVELPORT WORLDWIDE LTD | 614,326 | $8.661M | 0.0% | $13.39 | — | SHS | G9019D104 |
| — | ISHARES TR | 341,642 | $8.654M | 0.0% | $25.58 | — | IBONDS SEP19 ETF | 46429B564 |
| — | AIR METHODS CORP | 271,169 | $8.637M | 0.0% | $36.26 | — | COM PAR $.06 | 009128307 |
| SCHD | SCHWAB STRATEGIC TR | 197,889 | $8.622M | 0.0% | $40.19 | — | US DIVIDEND EQ | 808524797 |
| — | TILE SHOP HLDGS INC | 439,694 | $8.597M | 0.0% | $17.84 | — | COM | 88677Q109 |
| — | ISHARES | 345,527 | $8.587M | 0.0% | $29.60 | — | MSCI FRNTR100ETF | 464286145 |
| — | DUFF & PHELPS GLB UTL INC FD | 553,715 | $8.582M | 0.0% | $18.06 | — | COM | 26433C105 |
| — | PROSHARES TR | 343,345 | $8.57M | 0.0% | $27.55 | — | PSHS SH MSCI EMR | 74347R396 |
| AR | ANTERO RES CORP | 361,975 | $8.561M | 0.0% | $26.44 | -2.9% | COM | 03674X106 |
| — | SMITH & WESSON HLDG CORP | 405,954 | $8.558M | 0.0% | $24.77 | — | COM | 831756101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,189,940 | $8.556M | 0.0% | $8.51 | — | COM | 38148G107 |
| — | FITBIT INC | 1,168,515 | $8.554M | 0.0% | $12.96 | — | CL A | 33812L102 |
| — | BT GROUP PLC | 370,230 | $8.527M | 0.0% | $24.17 | — | ADR | 05577E101 |
| — | PHARMERICA CORP | 338,895 | $8.523M | 0.0% | $27.66 | — | COM | 71714F104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,689,879 | $8.517M | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| — | ADVENT CLAYMORE CV SECS & IN | 579,698 | $8.51M | 0.0% | $15.50 | — | COM | 00764C109 |
| — | VITAMIN SHOPPE INC | 358,346 | $8.51M | 0.0% | $37.22 | — | COM | 92849E101 |
| GLD | SPDR GOLD TRUST | 900,000 | $8.501M | 0.0% | $123.94 | — | Put | 78463V107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 725,944 | $8.494M | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| NWE | NORTHWESTERN CORP | 149,334 | $8.493M | 0.0% | $33.03 | +16.1% | COM NEW | 668074305 |
| GBF | ISHARES TR | 75,816 | $8.493M | 0.0% | $114.44 | — | GOV/CRED BD ETF | 464288596 |
| — | CENTRAL FD CDA LTD | 751,780 | $8.488M | 0.0% | $12.72 | — | CL A | 153501101 |
| — | PROSHARES TR | 179,339 | $8.483M | 0.0% | $54.95 | — | SHORT QQQ NEW | 74347B714 |
| XHB | SPDR SERIES TRUST | 250,245 | $8.472M | 0.0% | $34.27 | — | S&P HOMEBUILD | 78464A888 |
| — | APPLIED MICRO CIRCUITS CORP | 1,025,413 | $8.459M | 0.0% | $7.02 | — | COM NEW | 03822W406 |
| SGI | TEMPUR SEALY INTL INC | 123,564 | $8.437M | 0.0% | $14.84 | +0.6% | COM | 88023U101 |
| — | MICRON TECHNOLOGY INC | 3,671,000 | $8.428M | 0.0% | $2.20 | — | NOTE 3.125% 5/0 | 595112AX1 |
| UEIC | UNIVERSAL ELECTRS INC | 130,549 | $8.427M | 0.0% | $42.38 | +60.3% | COM | 913483103 |
| — | POPEYES LA KITCHEN INC | 139,194 | $8.418M | 0.0% | $49.03 | — | COM | 732872106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 333,237 | $8.404M | 0.0% | $18.15 | +41.7% | COM | 127387108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 527,265 | $8.4M | 0.0% | $23.23 | -28.5% | COM | 01741R102 |
| — | HOWARD HUGHES CORP | 73,582 | $8.396M | 0.0% | $138.47 | — | COM | 44267D107 |
| — | ATHENAHEALTH INC | 79,684 | $8.381M | 0.0% | $133.39 | — | COM | 04685W103 |
| MOG/A | MOOG INC | 127,555 | $8.378M | 0.0% | $49.17 | +19.8% | CL A | 615394202 |
| — | POWERSHARES ETF TR II | 262,570 | $8.371M | 0.0% | $33.51 | — | I-30 LAD TREAS | 73936T524 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 240,534 | $8.354M | 0.0% | $33.88 | -0.9% | COM | 82982L103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 98,450 | $8.349M | 0.0% | $54.38 | +41.1% | COM | 808625107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 265,146 | $8.323M | 0.0% | $29.32 | — | MID CP GR ALPH | 33737M102 |
| — | LEXINGTON REALTY TRUST | 769,970 | $8.316M | 0.0% | $10.58 | — | COM | 529043101 |
| — | LIBERTY PPTY TR | 210,162 | $8.301M | 0.0% | $35.86 | — | SH BEN INT | 531172104 |
| WSBC | WESBANCO INC | 192,144 | $8.274M | 0.0% | $31.53 | +18.5% | COM | 950810101 |
| TR | TOOTSIE ROLL INDS INC | 207,897 | $8.264M | 0.0% | $24.35 | +25.1% | COM | 890516107 |
| — | HANCOCK JOHN INCOME SECS TR | 589,556 | $8.264M | 0.0% | $14.12 | — | COM | 410123103 |
| LULU | LULULEMON ATHLETICA INC | 126,955 | $8.251M | 0.0% | $67.28 | -11.4% | COM | 550021109 |
| EDIV | SPDR INDEX SHS FDS | 311,763 | $8.25M | 0.0% | $35.54 | — | S&P EM MKT DIV | 78463X533 |
| NG | NOVAGOLD RES INC | 1,808,065 | $8.245M | 0.0% | $3.37 | +34.1% | COM NEW | 66987E206 |
| MSTR | MICROSTRATEGY INC | 41,712 | $8.234M | 0.0% | $15.75 | +20.1% | CL A NEW | 594972408 |
| — | UBIQUITI NETWORKS INC | 142,195 | $8.219M | 0.0% | $39.36 | — | COM | 90347A100 |
| MAC | MACERICH CO | 115,875 | $8.209M | 0.0% | $65.14 | — | COM | 554382101 |
| GNR | SPDR INDEX SHS FDS | 199,742 | $8.207M | 0.0% | $41.97 | — | GLB NAT RESRCE | 78463X541 |
| IHF | ISHARES TR | 65,483 | $8.204M | 0.0% | $107.96 | — | US HLTHCR PR ETF | 464288828 |
| DLS | WISDOMTREE TR | 136,499 | $8.192M | 0.0% | $57.99 | — | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES TR | 56,675 | $8.188M | 0.0% | $125.44 | — | MRGSTR MD CP VAL | 464288406 |
| — | COOPER TIRE & RUBR CO | 210,737 | $8.188M | 0.0% | $30.37 | — | COM | 216831107 |
| — | ENSTAR GROUP LIMITED | 41,346 | $8.174M | 0.0% | $158.02 | — | SHS | G3075P101 |
| — | CALLON PETE CO DEL | 531,670 | $8.171M | 0.0% | $9.80 | — | COM | 13123X102 |
| — | TALLGRASS ENERGY PARTNERS LP | 172,132 | $8.167M | 0.0% | $38.98 | — | COM UNIT | 874697105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 104,019 | $8.155M | 0.0% | $57.27 | +17.8% | COM | 88224Q107 |
| EXEL | EXELIXIS INC | 546,740 | $8.152M | 0.0% | $7.76 | +85.9% | COM | 30161Q104 |
| — | MCBC HLDGS INC | 558,763 | $8.147M | 0.0% | $12.91 | — | COM | 55276F107 |
| — | SPIRIT RLTY CAP INC NEW | 7,823,000 | $8.141M | 0.0% | $1.06 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 329,241 | $8.135M | 0.0% | $24.58 | — | 2021 HG YLD CB | 18383M225 |
| — | TELEFLEX INC | 3,113,000 | $8.127M | 0.0% | $1.82 | — | NOTE 3.875% 8/0 | 879369AA4 |
| SAM | BOSTON BEER INC | 47,695 | $8.1M | 0.0% | $187.66 | -11.7% | CL A | 100557107 |
| KIE | SPDR SERIES TRUST | 97,341 | $8.074M | 0.0% | $73.82 | — | S&P INS ETF | 78464A789 |
| SMB | VANECK VECTORS ETF TR | 467,830 | $8.07M | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| UGI | UGI CORP NEW | 174,909 | $8.06M | 0.0% | $29.79 | +50.3% | COM | 902681105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 98,651 | $8.05M | 0.0% | $22.85 | +11.2% | COM | 136069101 |
| ACRE | ARES COML REAL ESTATE CORP | 585,657 | $8.041M | 0.0% | $12.16 | — | COM | 04013V108 |
| EWP | ISHARES | 302,742 | $8.026M | 0.0% | $27.51 | — | MSCI SPAN CP ETF | 464286764 |
| — | CALGON CARBON CORP | 471,071 | $8.008M | 0.0% | $16.87 | — | COM | 129603106 |
| CDP | CORPORATE OFFICE PPTYS TR | 256,257 | $7.999M | 0.0% | $25.23 | — | SH BEN INT | 22002T108 |
| NUS | NU SKIN ENTERPRISES INC | 167,328 | $7.996M | 0.0% | $39.74 | +4.8% | CL A | 67018T105 |
| PBA | PEMBINA PIPELINE CORP | 255,122 | $7.991M | 0.0% | $17.13 | +8.9% | COM | 706327103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 369,881 | $7.99M | 0.0% | $20.61 | — | SHS | 09248X100 |
| — | TEKLA HEALTHCARE INVS | 377,799 | $7.982M | 0.0% | $28.96 | — | SH BEN INT | 87911J103 |
| POWI | POWER INTEGRATIONS INC | 117,600 | $7.979M | 0.0% | $20.90 | +43.3% | COM | 739276103 |
| — | PRA HEALTH SCIENCES INC | 144,584 | $7.969M | 0.0% | $47.31 | — | COM | 69354M108 |
| — | CYRUSONE INC | 178,053 | $7.964M | 0.0% | $35.54 | — | COM | 23283R100 |
| SPTL | SPDR SERIES TRUST | 115,067 | $7.927M | 0.0% | $77.93 | — | BLOOMBERG LNG TR | 78464A664 |
| — | ACCESS NATL CORP | 285,478 | $7.924M | 0.0% | $19.12 | — | COM | 004337101 |
| — | HERSHA HOSPITALITY TR | 367,835 | $7.908M | 0.0% | $22.03 | — | PR SHS BEN INT | 427825500 |
| — | MEDLEY MGMT INC | 795,194 | $7.873M | 0.0% | $15.97 | — | CL A COM | 58503T106 |
| SLYV | SPDR SERIES TRUST | 65,924 | $7.845M | 0.0% | $95.58 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 3,602,600 | $7.844M | 0.0% | $21.00 | +27.7% | Put | 20030N101 |
| CIGI | COLLIERS INTL GROUP INC | 213,416 | $7.843M | 0.0% | $38.26 | -3.4% | SUB VTG SHS | 194693107 |
| — | CRANE CO | 108,537 | $7.828M | 0.0% | $63.76 | — | COM | 224399105 |
| WCC | WESCO INTL INC | 117,449 | $7.817M | 0.0% | $62.70 | -1.5% | COM | 95082P105 |
| — | POWERSHARES ETF TRUST | 156,251 | $7.804M | 0.0% | $48.42 | — | INDL SECT PORT | 73935X369 |
| REGL | PROSHARES TR | 154,873 | $7.799M | 0.0% | $49.94 | — | MDCP 400 DIVID | 74347B680 |
| — | FIVE PRIME THERAPEUTICS INC | 155,565 | $7.795M | 0.0% | $26.52 | — | COM | 33830X104 |
| PETS | PETMED EXPRESS INC | 337,273 | $7.78M | 0.0% | $19.73 | +8.6% | COM | 716382106 |
| — | XACTLY CORP | 705,894 | $7.764M | 0.0% | $7.86 | — | COM | 98386L101 |
| — | ALDER BIOPHARMACEUTICALS INC | 372,619 | $7.75M | 0.0% | $26.38 | — | COM | 014339105 |
| — | EMPIRE DIST ELEC CO | 227,307 | $7.748M | 0.0% | $32.64 | — | COM | 291641108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,060,000 | $7.731M | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| KEP | KOREA ELECTRIC PWR | 417,942 | $7.724M | 0.0% | $22.46 | — | SPONSORED ADR | 500631106 |
| — | GULFPORT ENERGY CORP | 356,351 | $7.711M | 0.0% | $31.17 | — | COM NEW | 402635304 |
| NEM | NEWMONT MINING CORP | 2,286,400 | $7.692M | 0.0% | $23.09 | +16.4% | Call | 651639106 |
| IAK | ISHARES TR | 129,614 | $7.69M | 0.0% | $58.18 | — | U.S. INSRNCE ETF | 464288786 |
| HRTG | HERITAGE INS HLDGS INC | 489,690 | $7.672M | 0.0% | $18.33 | -24.0% | COM | 42727J102 |
| NGD | NEW GOLD INC CDA | 2,190,323 | $7.666M | 0.0% | $3.90 | -2.7% | COM | 644535106 |
| DSI | ISHARES TR | 92,849 | $7.649M | 0.0% | $72.91 | — | MSCI KLD400 SOC | 464288570 |
| MOV | MOVADO GROUP INC | 265,766 | $7.641M | 0.0% | $34.84 | -26.0% | COM | 624580106 |
| — | UMPQUA HLDGS CORP | 405,055 | $7.608M | 0.0% | $17.08 | — | COM | 904214103 |
| — | RICE ENERGY INC | 356,225 | $7.606M | 0.0% | $21.34 | — | COM | 762760106 |
| NEM | NEWMONT MINING CORP | 1,318,600 | $7.584M | 0.0% | $23.09 | +16.4% | Put | 651639106 |
| LITE | LUMENTUM HLDGS INC | 196,072 | $7.579M | 0.0% | $35.13 | +13.3% | COM | 55024U109 |
| XSD | SPDR SERIES TRUST | 134,666 | $7.556M | 0.0% | $56.28 | — | S&P SEMICNDCTR | 78464A862 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 501,318 | $7.54M | 0.0% | $20.51 | — | SPON ADR RP 10 | 21240E105 |
| — | COVANTA HLDG CORP | 483,192 | $7.539M | 0.0% | $17.64 | — | COM | 22282E102 |
| WIT | WIPRO LTD | 776,250 | $7.514M | 0.0% | $12.32 | — | SPON ADR 1 SH | 97651M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 260,282 | $7.502M | 0.0% | $28.89 | — | COM UNIT | 16411Q101 |
| — | AMERICAN TOWER CORP NEW | 71,536 | $7.498M | 0.0% | $105.47 | — | PFD CONV SER A | 03027X308 |
| — | FOREST CITY RLTY TR INC | 359,278 | $7.487M | 0.0% | $21.25 | — | COM CL A | 345605109 |
| — | VERSUM MATLS INC | 266,504 | $7.48M | 0.0% | $28.06 | — | COM | 92532W103 |
| — | MALLINCKRODT PUB LTD CO | 149,824 | $7.464M | 0.0% | $74.47 | — | SHS | G5785G107 |
| — | RYDEX ETF TRUST | 62,441 | $7.457M | 0.0% | $117.83 | — | GUG S&P500 EWCON | 78355W874 |
| UVV | UNIVERSAL CORP VA | 116,824 | $7.448M | 0.0% | $54.91 | +4.0% | COM | 913456109 |
| SXC | SUNCOKE ENERGY INC | 656,099 | $7.441M | 0.0% | $10.35 | +2.7% | COM | 86722A103 |
| — | EVERBANK FINL CORP | 381,351 | $7.418M | 0.0% | $16.85 | — | COM | 29977G102 |
| — | WELLCARE HEALTH PLANS INC | 54,048 | $7.408M | 0.0% | $83.07 | — | COM | 94946T106 |
| — | CALPINE CORP | 648,095 | $7.407M | 0.0% | $13.05 | — | COM NEW | 131347304 |
| VET | VERMILION ENERGY INC | 174,840 | $7.373M | 0.0% | $37.82 | +8.0% | COM | 923725105 |
| C | CITIGROUP INC | 569,200 | $7.369M | 0.0% | $36.95 | +10.0% | Call | 172967424 |
| — | ISHARES TR | 291,941 | $7.368M | 0.0% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| MNRO | MONRO MUFFLER BRAKE INC | 128,639 | $7.358M | 0.0% | $55.17 | +4.4% | COM | 610236101 |
| — | RYDEX ETF TRUST | 57,055 | $7.351M | 0.0% | $104.89 | — | GUG S&P MC400 PG | 78355W601 |
| — | CBL & ASSOC PPTYS INC | 637,981 | $7.337M | 0.0% | $14.87 | — | COM | 124830100 |
| — | SOUTH ST CORP | 83,644 | $7.311M | 0.0% | $61.34 | — | COM | 840441109 |
| CUBE | CUBESMART | 273,062 | $7.309M | 0.0% | $23.94 | — | COM | 229663109 |
| EWL | ISHARES | 248,072 | $7.308M | 0.0% | $29.96 | — | MSCI SZ CAP ETF | 464286749 |
| GEM | GOLDMAN SACHS ETF TR | 272,381 | $7.289M | 0.0% | $27.90 | — | ACTIVEBETA EME | 381430206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 65,021 | $7.284M | 0.0% | $94.50 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN INTER DURATION MN TMF | 572,832 | $7.28M | 0.0% | $12.33 | — | COM | 670671106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 66,005 | $7.274M | 0.0% | $86.11 | — | MIDCP 400 VAL | 921932844 |
| — | ABERDEEN EMERGING MKTS SMALL | 645,967 | $7.267M | 0.0% | $16.65 | — | COM | 00301T102 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,798 | $7.258M | 0.0% | $182.06 | — | COM | 45845P108 |
| MTRX | MATRIX SVC CO | 319,685 | $7.257M | 0.0% | $18.81 | +5.8% | COM | 576853105 |
| — | CHINA EASTN AIRLS LTD | 324,265 | $7.248M | 0.0% | $27.92 | — | SPON ADR CL H | 16937R104 |
| AZTA | BROOKS AUTOMATION INC | 424,147 | $7.241M | 0.0% | $8.91 | +59.4% | COM | 114340102 |
| — | TELETECH HOLDINGS INC | 237,082 | $7.231M | 0.0% | $27.26 | — | COM | 879939106 |
| — | SANCHEZ ENERGY CORP | 800,415 | $7.227M | 0.0% | $19.98 | — | COM | 79970Y105 |
| — | PARKWAY INC | 324,265 | $7.215M | 0.0% | $22.25 | — | COM | 70156Q107 |
| HAFC | HANMI FINL CORP | 206,709 | $7.214M | 0.0% | $23.68 | +23.3% | COM NEW | 410495204 |
| SEM | SELECT MED HLDGS CORP | 544,394 | $7.213M | 0.0% | $5.94 | +7.9% | COM | 81619Q105 |
| ITUB | ITAU UNIBANCO HLDG SA | 701,040 | $7.208M | 0.0% | $12.75 | — | SPON ADR REP PFD | 465562106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 482,975 | $7.206M | 0.0% | $12.44 | — | COM | 66705Y104 |
| — | ENTELLUS MED INC | 379,535 | $7.2M | 0.0% | $19.91 | — | COM | 29363K105 |
| — | WEB COM GROUP INC | 340,321 | $7.199M | 0.0% | $19.23 | — | COM | 94733A104 |
| — | COWEN GROUP INC NEW | 463,434 | $7.184M | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| — | HORIZON PHARMA PLC | 443,109 | $7.169M | 0.0% | $22.26 | — | SHS | G4617B105 |
| WAFD | WASHINGTON FED INC | 208,347 | $7.157M | 0.0% | $14.69 | +57.5% | COM | 938824109 |
| — | FIREEYE INC | 600,742 | $7.149M | 0.0% | $32.02 | — | COM | 31816Q101 |
| BKH | BLACK HILLS CORP | 116,487 | $7.144M | 0.0% | $35.49 | +20.1% | COM | 092113109 |
| CWH | CAMPING WORLD HLDGS INC | 219,183 | $7.144M | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | REALOGY HLDGS CORP | 277,480 | $7.139M | 0.0% | $31.82 | — | COM | 75605Y106 |
| — | ASHFORD HOSPITALITY TR INC | 919,938 | $7.139M | 0.0% | $6.56 | — | COM SHS | 044103109 |
| EWX | SPDR INDEX SHS FDS | 179,712 | $7.139M | 0.0% | $43.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO DYNAMIC CR OPP FD | 577,331 | $7.101M | 0.0% | $11.69 | — | COM | 46132R104 |
| — | MB FINANCIAL INC NEW | 150,168 | $7.092M | 0.0% | $34.58 | — | COM | 55264U108 |
| — | EATON VANCE LTD DUR INCOME F | 516,928 | $7.092M | 0.0% | $14.03 | — | COM | 27828H105 |
| — | BLACKROCK LTD DURATION INC T | 467,047 | $7.085M | 0.0% | $15.38 | — | COM SHS | 09249W101 |
| — | RYDEX ETF TRUST | 80,091 | $7.074M | 0.0% | $82.62 | — | GUG S&P SC500 EQ | 78355W882 |
| — | NABORS INDUSTRIES LTD | 430,854 | $7.066M | 0.0% | $21.04 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TRUST | 119,148 | $7.055M | 0.0% | $53.67 | — | BASIC MAT SECT | 73935X427 |
| — | ABIOMED INC | 62,464 | $7.039M | 0.0% | $86.06 | — | COM | 003654100 |
| — | STANDARD PAC CORP NEW | 6,854,000 | $7.032M | 0.0% | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | POWERSHARES ETF TRUST II | 476,282 | $7.02M | 0.0% | $17.49 | — | DWA EMKT MOM PTF | 73936Q207 |
| MOO | VANECK VECTORS ETF TR | 136,683 | $7.018M | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESTORS REAL ESTATE TR | 984,230 | $7.017M | 0.0% | $7.12 | — | SH BEN INT | 461730103 |
| — | KOREA FD | 219,785 | $7.007M | 0.0% | $35.73 | — | COM NEW | 500634209 |
| SCHF | SCHWAB STRATEGIC TR | 252,757 | $6.997M | 0.0% | $28.37 | — | INTL EQTY ETF | 808524805 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 449,205 | $6.972M | 0.0% | $17.74 | — | SHS | 879105104 |
| — | WESTERN ASSET EMRG MKT DEBT | 473,753 | $6.969M | 0.0% | $15.65 | — | COM | 95766A101 |
| — | NUVEEN MUN VALUE FD INC | 726,578 | $6.947M | 0.0% | $9.64 | — | COM | 670928100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 395,955 | $6.941M | 0.0% | $18.21 | — | COM | 12811V105 |
| ASIX | ADVANSIX INC | 313,408 | $6.938M | 0.0% | $16.41 | -0.0% | COM | 00773T101 |
| — | DELTIC TIMBER CORP | 89,956 | $6.932M | 0.0% | $64.20 | — | COM | 247850100 |
| MRCY | MERCURY SYS INC | 229,061 | $6.922M | 0.0% | $26.24 | +8.3% | COM | 589378108 |
| — | INVESTORS BANCORP INC NEW | 495,152 | $6.908M | 0.0% | $11.31 | — | COM | 46146L101 |
| — | FIRST TR EXCHANGE TRADED FD | 252,588 | $6.903M | 0.0% | $28.71 | — | CHINDIA ETF | 33733A102 |
| — | FIFTH STR SR FLOATNG RATE CO | 791,564 | $6.895M | 0.0% | $8.05 | — | COM | 31679F101 |
| RMD | RESMED INC | 111,035 | $6.889M | 0.0% | $51.71 | +7.3% | COM | 761152107 |
| — | SERVICENOW INC | 5,858,000 | $6.883M | 0.0% | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| QUAL | ISHARES TR | 99,360 | $6.866M | 0.0% | $66.00 | — | USA QUALITY FCTR | 46432F339 |
| — | ASTORIA FINL CORP | 367,762 | $6.859M | 0.0% | $11.74 | — | COM | 046265104 |
| — | DEPOMED INC | 6,005,000 | $6.838M | 0.0% | $1.14 | — | NOTE 2.500% 9/0 | 249908AA2 |
| XNCR | XENCOR INC | 259,737 | $6.837M | 0.0% | $22.49 | +6.9% | COM | 98401F105 |
| — | IVY HIGH INC OPPORTUNITIES F | 462,920 | $6.837M | 0.0% | $14.66 | — | COM | 465893105 |
| — | TOWER INTL INC | 241,029 | $6.832M | 0.0% | $23.08 | — | COM | 891826109 |
| IXJ | ISHARES TR | 72,023 | $6.829M | 0.0% | $86.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VEREIT INC | 804,770 | $6.809M | 0.0% | $8.11 | — | COM | 92339V100 |
| — | ATLASSIAN CORP PLC | 282,270 | $6.798M | 0.0% | $24.13 | — | CL A | G06242104 |
| — | POWERSHARES ETF TR II | 323,343 | $6.796M | 0.0% | $19.58 | — | S&P SMCP ENE P | 73937B704 |
| — | ADVANCED DISP SVCS INC DEL | 305,811 | $6.795M | 0.0% | $22.22 | — | COM | 00790X101 |
| — | NEUBERGER BERMAN MLP INCOME | 723,731 | $6.795M | 0.0% | $15.61 | — | COM | 64129H104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 452,043 | $6.781M | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | ENSCO PLC | 697,194 | $6.778M | 0.0% | $38.73 | — | SHS CLASS A | G3157S106 |
| — | B/E AEROSPACE INC | 112,468 | $6.768M | 0.0% | $51.03 | — | COM | 073302101 |
| SRG | SERITAGE GROWTH PPTYS | 158,074 | $6.751M | 0.0% | $43.24 | +1.4% | CL A | 81752R100 |
| TRMB | TRIMBLE INC | 223,426 | $6.737M | 0.0% | $26.76 | +7.1% | COM | 896239100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 60,513 | $6.736M | 0.0% | $104.29 | — | MIDCP 400 IDX | 921932885 |
| — | JONES ENERGY INC | 1,342,523 | $6.713M | 0.0% | $3.59 | — | COM CL A | 48019R108 |
| — | LIBERTY TAX INC | 500,463 | $6.707M | 0.0% | $28.87 | — | CL A | 53128T102 |
| TWLO | TWILIO INC | 232,380 | $6.704M | 0.0% | $38.62 | -3.0% | CL A | 90138F102 |
| UFCS | UNITED FIRE GROUP INC | 136,167 | $6.696M | 0.0% | $30.34 | +46.3% | COM | 910340108 |
| BMA | BANCO MACRO SA | 103,685 | $6.667M | 0.0% | $33.86 | — | SPON ADR B | 05961W105 |
| — | APOLLO TACTICAL INCOME FD IN | 430,903 | $6.662M | 0.0% | $15.39 | — | COM | 037638103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,240,374 | $6.661M | 0.0% | $5.01 | — | COM | 64190A103 |
| — | SELECT COMFORT CORP | 293,875 | $6.647M | 0.0% | $25.27 | — | COM | 81616X103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 287,500 | $6.635M | 0.0% | $21.08 | — | COM | 41013V100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 104,691 | $6.626M | 0.0% | $37.44 | +19.3% | CL A | 65336K103 |
| — | TOLL BROS FIN CORP | 6,733,000 | $6.624M | 0.0% | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | POWERSHARES ETF TRUST | 79,913 | $6.604M | 0.0% | $61.90 | — | NASD INTNT ETF | 73935X146 |
| — | CALAMOS GBL DYN INCOME FUND | 947,312 | $6.602M | 0.0% | $8.40 | — | COM | 12811L107 |
| HRB | BLOCK H & R INC | 286,691 | $6.591M | 0.0% | $20.32 | -20.9% | COM | 093671105 |
| — | CAPSTEAD MTG CORP | 645,256 | $6.576M | 0.0% | $10.45 | — | COM NO PAR | 14067E506 |
| MITK | MITEK SYS INC | 1,067,761 | $6.567M | 0.0% | $7.60 | -14.2% | COM NEW | 606710200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 947,100 | $6.535M | 0.0% | $13.91 | — | SPON ADR NEW | 900111204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 932,896 | $6.53M | 0.0% | $4.08 | +3.0% | CL A | 29382R107 |
| TDC | TERADATA CORP DEL | 239,780 | $6.515M | 0.0% | $38.93 | -27.5% | COM | 88076W103 |
| DGICA | DONEGAL GROUP INC | 372,691 | $6.515M | 0.0% | $8.98 | +21.8% | CL A | 257701201 |
| FICO | FAIR ISAAC CORP | 54,610 | $6.511M | 0.0% | $92.52 | +28.4% | COM | 303250104 |
| IUSB | ISHARES TR | 129,416 | $6.506M | 0.0% | $50.27 | — | CORE TL USD BD | 46434V613 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 496,182 | $6.505M | 0.0% | $14.97 | — | COM | 18469P100 |
| — | PARSLEY ENERGY INC | 184,462 | $6.5M | 0.0% | $21.21 | — | CL A | 701877102 |
| PLCE | CHILDRENS PL INC | 64,311 | $6.492M | 0.0% | $80.94 | +11.3% | COM | 168905107 |
| SNX | SYNNEX CORP | 53,578 | $6.484M | 0.0% | $39.04 | +30.7% | COM | 87162W100 |
| — | LAM RESEARCH CORP | 3,690,000 | $6.474M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| RLY | SSGA ACTIVE ETF TR | 264,642 | $6.46M | 0.0% | $25.95 | — | MULT ASS RLRTN | 78467V103 |
| CECO | CECO ENVIRONMENTAL CORP | 462,629 | $6.454M | 0.0% | $9.83 | +20.5% | COM | 125141101 |
| HMN | HORACE MANN EDUCATORS CORP N | 150,651 | $6.448M | 0.0% | $30.98 | +25.9% | COM | 440327104 |
| MLKN | MILLER HERMAN INC | 188,125 | $6.434M | 0.0% | $21.67 | +14.5% | COM | 600544100 |
| — | ISHARES INC | 191,607 | $6.423M | 0.0% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| PRAA | PRA GROUP INC | 164,247 | $6.422M | 0.0% | $54.87 | -37.9% | COM | 69354N106 |
| — | THL CR INC | 641,084 | $6.418M | 0.0% | $11.63 | — | COM | 872438106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,836 | $6.417M | 0.0% | $35.84 | +42.8% | ORD | G36738105 |
| NSP | INSPERITY INC | 90,399 | $6.414M | 0.0% | $25.38 | +13.9% | COM | 45778Q107 |
| — | FIRST TR ENERGY INCOME & GRW | 241,409 | $6.407M | 0.0% | $31.17 | — | COM | 33738G104 |
| SPBO | SPDR SERIES TRUST | 202,998 | $6.406M | 0.0% | $31.56 | — | BLOMBRG BRC CORP | 78464A144 |
| — | NUVEEN NEW JERSEY QULT MUN F | 486,159 | $6.398M | 0.0% | $13.64 | — | COM | 67069Y102 |
| — | OCLARO INC | 714,269 | $6.393M | 0.0% | $7.10 | — | COM NEW | 67555N206 |
| — | FORWARD AIR CORP | 134,866 | $6.389M | 0.0% | $42.62 | — | COM | 349853101 |
| — | ALPS ETF TR | 338,560 | $6.385M | 0.0% | $18.05 | — | SPROTT GL MINE | 00162Q643 |
| — | ISHARES TR | 251,492 | $6.373M | 0.0% | $26.01 | — | IBONDS DEC22 ETF | 46435G755 |
| — | QUANTUM CORP | 7,653,811 | $6.369M | 0.0% | $1.13 | — | COM DSSG | 747906204 |
| ABM | ABM INDS INC | 155,901 | $6.367M | 0.0% | $19.58 | +72.9% | COM | 000957100 |
| SCHH | SCHWAB STRATEGIC TR | 154,933 | $6.359M | 0.0% | $41.33 | — | US REIT ETF | 808524847 |
| — | WESTERN REFNG INC | 167,989 | $6.358M | 0.0% | $37.77 | — | COM | 959319104 |
| IDU | ISHARES TR | 52,143 | $6.353M | 0.0% | $121.81 | — | U.S. UTILITS ETF | 464287697 |
| COLB | COLUMBIA BKG SYS INC | 142,111 | $6.35M | 0.0% | $20.12 | +27.4% | COM | 197236102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 406,999 | $6.333M | 0.0% | $25.66 | — | COM | 184692101 |
| ISTB | ISHARES TR | 126,511 | $6.325M | 0.0% | $70.11 | — | CORE ST USDB ETF | 46432F859 |
| — | IAC INTERACTIVECORP | 97,513 | $6.319M | 0.0% | $51.95 | — | COM | 44919P508 |
| — | BROOKLINE BANCORP INC DEL | 384,782 | $6.31M | 0.0% | $13.42 | — | COM | 11373M107 |
| — | PIMCO ETF TR | 124,430 | $6.303M | 0.0% | $51.04 | — | 1-3YR USTREIDX | 72201R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,470 | $6.301M | 0.0% | $27.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| DOL | WISDOMTREE TR | 147,107 | $6.299M | 0.0% | $43.98 | — | INTL LRGCAP DV | 97717W794 |
| CW | CURTISS WRIGHT CORP | 63,877 | $6.282M | 0.0% | $69.14 | +31.7% | COM | 231561101 |
| NICE | NICE LTD | 91,333 | $6.28M | 0.0% | $43.41 | — | SPONSORED ADR | 653656108 |
| GSIE | GOLDMAN SACHS ETF TR | 257,115 | $6.263M | 0.0% | $24.83 | — | ACTIVEBETA INT | 381430107 |
| FNCL | FIDELITY | 180,999 | $6.259M | 0.0% | $34.51 | — | MSCI FINLS IDX | 316092501 |
| ZROZ | PIMCO ETF TR | 57,615 | $6.258M | 0.0% | $114.85 | — | 25YR+ ZERO U S | 72201R882 |
| TDOC | TELADOC INC | 378,133 | $6.239M | 0.0% | $23.67 | -28.2% | COM | 87918A105 |
| — | NORTHWEST NAT GAS CO | 104,350 | $6.239M | 0.0% | $56.82 | — | COM | 667655104 |
| — | EATON VANCE TAX MNGED BUY WR | 377,614 | $6.238M | 0.0% | $15.34 | — | COM | 27828X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,951 | $6.218M | 0.0% | $55.07 | +40.6% | COM | 015271109 |
| SATS | ECHOSTAR CORP | 120,840 | $6.21M | 0.0% | $35.07 | +13.3% | CL A | 278768106 |
| — | LATAM AIRLS GROUP S A | 754,900 | $6.188M | 0.0% | $15.46 | — | SPONSORED ADR | 51817R106 |
| PNNT | PENNANTPARK INVT CORP | 806,504 | $6.178M | 0.0% | $2.30 | +11.4% | COM | 708062104 |
| — | DEVRY ED GROUP INC | 197,842 | $6.174M | 0.0% | $29.80 | — | COM | 251893103 |
| — | INSTRUCTURE INC | 314,546 | $6.149M | 0.0% | $19.58 | — | COM | 45781U103 |
| GNRC | GENERAC HLDGS INC | 150,786 | $6.143M | 0.0% | $33.17 | +19.4% | COM | 368736104 |
| BAC | BANK AMER CORP | 1,285,600 | $6.142M | 0.0% | $10.77 | +45.5% | Call | 060505104 |
| — | RELX NV | 366,213 | $6.138M | 0.0% | $16.56 | — | SPONSORED ADR | 75955B102 |
| XNTK | SPDR SERIES TRUST | 101,322 | $6.132M | 0.0% | $61.00 | — | MORGAN TECH ETF | 78464A102 |
| — | BARNES GROUP INC | 129,315 | $6.132M | 0.0% | $37.75 | — | COM | 067806109 |
| — | WEBMD HEALTH CORP | 123,624 | $6.128M | 0.0% | $49.98 | — | COM | 94770V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,237 | $6.117M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| HL | HECLA MNG CO | 1,164,057 | $6.099M | 0.0% | $4.20 | +33.8% | COM | 422704106 |
| NGL | NGL ENERGY PARTNERS LP | 290,012 | $6.09M | 0.0% | $22.29 | — | COM UNIT REPST | 62913M107 |
| — | MFS MUN INCOME TR | 918,392 | $6.089M | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320,536 | $6.087M | 0.0% | $11.06 | +15.6% | COM | 41068X100 |
| CMBS | ISHARES TR | 119,165 | $6.084M | 0.0% | $52.06 | — | CMBS ETF | 46429B366 |
| — | JANUS CAP GROUP INC | 458,304 | $6.082M | 0.0% | $10.12 | — | COM | 47102X105 |
| TFSL | TFS FINL CORP | 319,243 | $6.078M | 0.0% | $9.99 | +0.5% | COM | 87240R107 |
| — | MIDSTATES PETE CO INC | 296,189 | $6.072M | 0.0% | $20.50 | — | COM PAR | 59804T407 |
| IEP | ICAHN ENTERPRISES LP | 101,349 | $6.072M | 0.0% | $86.86 | — | DEPOSITARY UNIT | 451100101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,117,530 | $6.057M | 0.0% | $5.87 | — | COM | 003011103 |
| DBEM | DBX ETF TR | 313,611 | $6.037M | 0.0% | $20.81 | — | XTRAK MSCI EMKT | 233051101 |
| CC | CHEMOURS CO | 272,489 | $6.019M | 0.0% | $9.00 | +66.6% | COM | 163851108 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,512,000 | $6.012M | 0.0% | $0.71 | — | NOTE 1.500% 9/0 | 440543AN6 |
| AA | ALCOA CORP | 213,770 | $6.003M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | PACIFIC PREMIER BANCORP | 169,743 | $6M | 0.0% | $26.98 | — | COM | 69478X105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 172,161 | $5.996M | 0.0% | $29.33 | — | SML CAP VAL AL | 33737M409 |
| — | SYNERGY RES CORP | 671,987 | $5.988M | 0.0% | $8.32 | — | COM | 87164P103 |
| ROG | ROGERS CORP | 77,940 | $5.987M | 0.0% | $54.69 | +23.8% | COM | 775133101 |
| GPRE | GREEN PLAINS INC | 214,836 | $5.983M | 0.0% | $27.22 | -2.2% | COM | 393222104 |
| ITIC | INVESTORS TITLE CO | 37,807 | $5.98M | 0.0% | $73.31 | +69.0% | COM | 461804106 |
| — | SHUTTERFLY INC | 5,967,000 | $5.975M | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| IESC | IES HLDGS INC | 311,984 | $5.974M | 0.0% | $13.72 | +30.0% | COM | 44951W106 |
| — | POWERSHARES GLOBAL ETF FD | 280,240 | $5.961M | 0.0% | $21.02 | — | S&P 500 BUYWRT | 73936G308 |
| CMF | ISHARES TR | 51,520 | $5.949M | 0.0% | $114.86 | — | CALIF MUN BD ETF | 464288356 |
| MMS | MAXIMUS INC | 106,482 | $5.94M | 0.0% | $47.93 | +13.3% | COM | 577933104 |
| REZ | ISHARES TR | 95,733 | $5.936M | 0.0% | $61.09 | — | RESID RL EST CAP | 464288562 |
| MTG | MGIC INVT CORP WIS | 582,152 | $5.931M | 0.0% | $9.66 | -6.5% | COM | 552848103 |
| ATRO | ASTRONICS CORP | 175,271 | $5.931M | 0.0% | $32.67 | -5.7% | COM | 046433108 |
| SLRC | SOLAR CAP LTD | 284,540 | $5.924M | 0.0% | $7.62 | +13.7% | COM | 83413U100 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,440,000 | $5.912M | 0.0% | $1.33 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ISHARES TR | 233,646 | $5.907M | 0.0% | $25.82 | — | IBONDS DEC21 ETF | 46435G789 |
| — | MACQUARIE GLBL INFRA TOTL RE | 298,559 | $5.89M | 0.0% | $20.55 | — | COM | 55608D101 |
| ECPG | ENCORE CAP GROUP INC | 205,561 | $5.889M | 0.0% | $38.67 | -36.7% | COM | 292554102 |
| CRD/A | CRAWFORD & CO | 621,591 | $5.886M | 0.0% | $3.81 | +92.4% | CL A | 224633206 |
| MYGN | MYRIAD GENETICS INC | 352,481 | $5.876M | 0.0% | $26.28 | -31.1% | COM | 62855J104 |
| AAON | AAON INC | 177,646 | $5.872M | 0.0% | $13.50 | +46.0% | COM PAR $0.004 | 000360206 |
| IGF | ISHARES TR | 150,212 | $5.865M | 0.0% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| RACE | FERRARI N V | 100,865 | $5.864M | 0.0% | $40.52 | +34.6% | COM | N3167Y103 |
| — | STILLWATER MNG CO | 363,564 | $5.858M | 0.0% | $11.72 | — | COM | 86074Q102 |
| — | OASIS PETE INC NEW | 4,236,000 | $5.855M | 0.0% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TAIWAN FD INC | 363,085 | $5.846M | 0.0% | $16.91 | — | COM | 874036106 |
| RIG | TRANSOCEAN LTD | 396,369 | $5.842M | 0.0% | $20.92 | -43.3% | REG SHS | H8817H100 |
| — | PANDORA MEDIA INC | 447,653 | $5.837M | 0.0% | $16.05 | — | COM | 698354107 |
| — | CONVERGYS CORP | 237,193 | $5.826M | 0.0% | $23.31 | — | COM | 212485106 |
| — | WESTERN REFNG LOGISTICS LP | 671,400 | $5.812M | 0.0% | $23.16 | — | Put | 95931Q205 |
| UMC | UNITED MICROELECTRONICS CORP | 3,318,480 | $5.807M | 0.0% | $1.97 | — | SPON ADR NEW | 910873405 |
| — | ROYCE MICRO-CAP TR INC | 709,561 | $5.79M | 0.0% | $10.46 | — | COM | 780915104 |
| — | DUKE REALTY CORP | 217,857 | $5.785M | 0.0% | $18.76 | — | COM NEW | 264411505 |
| — | LIONS GATE ENTMNT CORP | 215,018 | $5.783M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | AK STL HLDG CORP | 565,469 | $5.774M | 0.0% | $7.29 | — | COM | 001547108 |
| AVA | AVISTA CORP | 144,134 | $5.765M | 0.0% | $24.20 | +15.0% | COM | 05379B107 |
| — | MORGAN STANLEY EM MKTS DM DE | 802,480 | $5.754M | 0.0% | $11.39 | — | COM | 617477104 |
| CACI | CACI INTL INC | 46,288 | $5.753M | 0.0% | $89.34 | +29.3% | CL A | 127190304 |
| PRLB | PROTO LABS INC | 111,578 | $5.73M | 0.0% | $66.78 | -21.5% | COM | 743713109 |
| REXR | REXFORD INDL RLTY INC | 246,984 | $5.728M | 0.0% | $16.10 | — | COM | 76169C100 |
| WMK | WEIS MKTS INC | 85,599 | $5.722M | 0.0% | $38.83 | +21.2% | COM | 948849104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 156,675 | $5.696M | 0.0% | $36.93 | — | GERMANY ALPHA | 33737J190 |
| — | PS BUSINESS PKS INC CALIF | 48,837 | $5.69M | 0.0% | $104.10 | — | COM | 69360J107 |
| — | NEWPARK RES INC | 5,632,000 | $5.685M | 0.0% | $1.10 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ADVISORSHARES TR | 612,883 | $5.67M | 0.0% | $11.02 | — | RANGER EQUITY BE | 00768Y883 |
| EGBN | EAGLE BANCORP INC MD | 92,827 | $5.658M | 0.0% | $26.70 | +60.2% | COM | 268948106 |
| SPYG | SPDR SERIES TRUST | 53,642 | $5.65M | 0.0% | $97.75 | — | S&P 500 GROWTH | 78464A409 |
| XAR | SPDR SERIES TRUST | 88,826 | $5.629M | 0.0% | $62.40 | — | AEROSPACE DEF | 78464A631 |
| HOMB | HOME BANCSHARES INC | 202,649 | $5.628M | 0.0% | $18.38 | +32.0% | COM | 436893200 |
| HEI/A | HEICO CORP NEW | 82,885 | $5.628M | 0.0% | $22.52 | +42.0% | CL A | 422806208 |
| — | ALLIANZGI NFJ DIVID INT & PR | 446,033 | $5.625M | 0.0% | $14.02 | — | COM | 01883A107 |
| DIS | DISNEY WALT CO | 1,594,200 | $5.617M | 0.0% | $60.79 | +49.2% | Call | 254687106 |
| — | CURRENCYSHARES EURO TR | 54,750 | $5.599M | 0.0% | $103.60 | — | EURO SHS | 23130C108 |
| DXYN | DIXIE GROUP INC | 1,554,810 | $5.597M | 0.0% | $8.10 | -52.0% | CL A | 255519100 |
| EXLS | EXLSERVICE HOLDINGS INC | 110,830 | $5.591M | 0.0% | $9.71 | -1.5% | COM | 302081104 |
| CBT | CABOT CORP | 110,593 | $5.59M | 0.0% | $32.36 | +27.3% | COM | 127055101 |
| — | COLONY STARWOOD HOMES | 193,778 | $5.583M | 0.0% | $28.26 | — | COM | 19625X102 |
| ACM | AECOM | 153,583 | $5.583M | 0.0% | $31.66 | +0.8% | COM | 00766T100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 136,738 | $5.581M | 0.0% | $39.61 | — | SWITZLND ALPHA | 33737J232 |
| — | PIMCO DYNAMIC INCOME FD | 200,824 | $5.563M | 0.0% | $28.75 | — | SHS | 72201Y101 |
| — | NEW RELIC INC | 196,871 | $5.561M | 0.0% | $33.87 | — | COM | 64829B100 |
| — | SWIFT TRANSN CO | 228,276 | $5.561M | 0.0% | $22.00 | — | CL A | 87074U101 |
| — | SPARK ENERGY INC | 183,474 | $5.56M | 0.0% | $32.88 | — | CL A COM | 846511103 |
| — | KINDER MORGAN INC DEL | 114,228 | $5.557M | 0.0% | $46.63 | — | PFD SER A | 49456B200 |
| — | NUVEEN CA QUALTY MUN INCOME | 391,838 | $5.54M | 0.0% | $14.43 | — | COM | 67066Y105 |
| DGRW | WISDOMTREE TR | 166,289 | $5.533M | 0.0% | $31.59 | — | US QTLY DIV GRT | 97717X669 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 720,457 | $5.526M | 0.0% | $7.54 | +5.9% | COM | 33766Y100 |
| MTUM | ISHARES TR | 72,790 | $5.522M | 0.0% | $76.79 | — | USA MOMENTUM FCT | 46432F396 |
| — | RYDEX ETF TRUST | 149,831 | $5.519M | 0.0% | $38.33 | — | GUG S&P500EQWTFI | 78355W858 |
| CPF | CENTRAL PAC FINL CORP | 175,497 | $5.513M | 0.0% | $15.05 | +31.4% | COM NEW | 154760409 |
| — | OASIS PETE INC NEW | 364,059 | $5.512M | 0.0% | $33.47 | — | COM | 674215108 |
| — | EATON VANCE ENHANCED EQ INC | 444,367 | $5.509M | 0.0% | $12.47 | — | COM | 278274105 |
| SHOO | MADDEN STEVEN LTD | 154,015 | $5.507M | 0.0% | $19.63 | +6.9% | COM | 556269108 |
| — | AVANGRID INC | 145,376 | $5.507M | 0.0% | $38.47 | — | COM | 05351W103 |
| — | SYNOVUS FINL CORP | 133,791 | $5.496M | 0.0% | $28.97 | — | COM NEW | 87161C501 |
| — | DELAWARE ENHANCED GBL DIV & | 543,473 | $5.495M | 0.0% | $9.85 | — | COM | 246060107 |
| IBND | SPDR SERIES TRUST | 177,896 | $5.494M | 0.0% | $31.05 | — | BLOMBRG BRC INTL | 78464A151 |
| — | POWERSHARES ETF TRUST | 116,447 | $5.494M | 0.0% | $37.58 | — | DYN SFTWR PORT | 73935X773 |
| — | TYSON FOODS INC | 81,001 | $5.479M | 0.0% | $55.42 | — | UNIT 99/99/9999 | 902494301 |
| — | WNS HOLDINGS LTD | 198,894 | $5.479M | 0.0% | $27.66 | — | SPON ADR | 92932M101 |
| — | TRANSCANADA CORP | 121,318 | $5.478M | 0.0% | $44.17 | — | COM | 89353D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 358,654 | $5.47M | 0.0% | $13.25 | — | COM | 867892101 |
| — | THAI FD INC | 719,377 | $5.467M | 0.0% | $15.31 | — | COM | 882904105 |
| — | PUTNAM PREMIER INCOME TR | 1,098,835 | $5.46M | 0.0% | $4.86 | — | SH BEN INT | 746853100 |
| — | BARINGS GLOBAL SHORT DURATIO | 283,144 | $5.445M | 0.0% | $18.81 | — | COM | 06760L100 |
| — | ABERDEEN LATIN AMER EQTY FD | 274,498 | $5.432M | 0.0% | $27.70 | — | COM | 00306K106 |
| CFFN | CAPITOL FED FINL INC | 329,857 | $5.429M | 0.0% | $7.93 | +5.1% | COM | 14057J101 |
| — | VANECK VECTORS ETF TR | 162,649 | $5.424M | 0.0% | $30.31 | — | OIL SVCS ETF | 92189F718 |
| — | INVESCO MUN TR | 442,305 | $5.422M | 0.0% | $13.21 | — | COM | 46131J103 |
| — | TECH DATA CORP | 63,983 | $5.418M | 0.0% | $79.46 | — | COM | 878237106 |
| — | MEREDITH CORP | 91,444 | $5.409M | 0.0% | $48.16 | — | COM | 589433101 |
| EES | WISDOMTREE TR | 55,397 | $5.408M | 0.0% | $82.76 | — | SMLCAP EARN FD | 97717W562 |
| — | QUANTENNA COMMUNICATIONS INC | 297,460 | $5.393M | 0.0% | $18.13 | — | COM | 74766D100 |
| KBR | KBR INC | 322,667 | $5.385M | 0.0% | $16.00 | -12.2% | COM | 48242W106 |
| — | POWERSHARES ETF TRUST II | 251,694 | $5.383M | 0.0% | $23.80 | — | DWA DEVMKTMOM PT | 73936Q108 |
| FN | FABRINET | 133,558 | $5.381M | 0.0% | $32.76 | +27.3% | SHS | G3323L100 |
| HUBG | HUB GROUP INC | 122,671 | $5.368M | 0.0% | $19.27 | +7.2% | CL A | 443320106 |
| CVGW | CALAVO GROWERS INC | 87,062 | $5.346M | 0.0% | $46.17 | +11.6% | COM | 128246105 |
| SCI | SERVICE CORP INTL | 187,948 | $5.337M | 0.0% | $23.32 | +14.3% | COM | 817565104 |
| — | BARCLAYS BANK PLC | 210,246 | $5.335M | 0.0% | $25.23 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | HEARTLAND FINL USA INC | 111,006 | $5.327M | 0.0% | $37.88 | — | COM | 42234Q102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 450,671 | $5.323M | 0.0% | $20.33 | — | COM | 48660P104 |
| — | SUPREME INDS INC | 338,980 | $5.322M | 0.0% | $10.54 | — | CL A | 868607102 |
| IWM | ISHARES TR | 5,360,461 | $5.306M | 0.0% | $125.75 | — | Put | 464287655 |
| — | BENEFITFOCUS INC | 178,516 | $5.301M | 0.0% | $33.20 | — | COM | 08180D106 |
| — | BLACKROCK DEBT STRAT FD INC | 465,120 | $5.274M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| IDOG | ALPS ETF TR | 223,085 | $5.272M | 0.0% | $25.06 | — | INTL SEC DV DOG | 00162Q718 |
| SMDV | PROSHARES TR | 98,010 | $5.267M | 0.0% | $53.12 | — | RUSS 2000 DIVD | 74347B698 |
| — | PATTERN ENERGY GROUP INC | 277,143 | $5.264M | 0.0% | $21.72 | — | CL A | 70338P100 |
| — | SUPERIOR ENERGY SVCS INC | 311,629 | $5.262M | 0.0% | $18.75 | — | COM | 868157108 |
| — | RUBY TUESDAY INC | 1,629,129 | $5.261M | 0.0% | $5.69 | — | COM | 781182100 |
| PATK | PATRICK INDS INC | 68,866 | $5.254M | 0.0% | $15.08 | +73.6% | COM | 703343103 |
| — | SUN HYDRAULICS CORP | 131,345 | $5.25M | 0.0% | $38.81 | — | COM | 866942105 |
| AAPL | APPLE INC | 1,691,419 | $5.238M | 0.0% | $18.81 | +38.7% | Put | 037833100 |
| — | WEATHERFORD INTL LTD | 4,826,000 | $5.236M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CARLYLE GROUP L P | 343,069 | $5.232M | 0.0% | $22.02 | — | COM UTS LTD PTN | 14309L102 |
| — | MANTECH INTL CORP | 123,790 | $5.229M | 0.0% | $26.90 | — | CL A | 564563104 |
| — | FRANKLIN LTD DURATION INC TR | 434,303 | $5.229M | 0.0% | $12.05 | — | COM | 35472T101 |
| — | ACETO CORP | 237,535 | $5.218M | 0.0% | $25.26 | — | COM | 004446100 |
| — | COUPA SOFTWARE INC | 208,275 | $5.209M | 0.0% | $25.01 | — | COM | 22266L106 |
| — | POWERSHARES ETF TRUST II | 212,575 | $5.207M | 0.0% | $27.10 | — | INTL CORP BOND | 73936Q835 |
| — | EMC INS GROUP INC | 173,339 | $5.202M | 0.0% | $25.69 | — | COM | 268664109 |
| EPI | WISDOMTREE TR | 257,262 | $5.197M | 0.0% | $18.91 | — | INDIA ERNGS FD | 97717W422 |
| PPC | PILGRIMS PRIDE CORP NEW | 273,249 | $5.19M | 0.0% | $21.04 | -7.2% | COM | 72147K108 |
| KALU | KAISER ALUMINUM CORP | 66,507 | $5.166M | 0.0% | $53.98 | +9.6% | COM PAR $0.01 | 483007704 |
| — | HIBBETT SPORTS INC | 138,159 | $5.154M | 0.0% | $42.35 | — | COM | 428567101 |
| BDC | BELDEN INC | 68,925 | $5.154M | 0.0% | $61.22 | +13.1% | COM | 077454106 |
| QLYS | QUALYS INC | 162,811 | $5.153M | 0.0% | $38.79 | -9.2% | COM | 74758T303 |
| — | VOYA ASIA PAC DIVID EQUITY I | 591,092 | $5.148M | 0.0% | $11.71 | — | COM | 92912J102 |
| CRL | CHARLES RIV LABS INTL INC | 67,556 | $5.147M | 0.0% | $56.30 | +34.9% | COM | 159864107 |
| — | CAPELLA EDUCATION COMPANY | 58,396 | $5.127M | 0.0% | $77.51 | — | COM | 139594105 |
| — | GENERAL CABLE CORP DEL NEW | 6,651,000 | $5.122M | 0.0% | $0.58 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FIRST TRUST SPECIALTY FINANC | 724,479 | $5.115M | 0.0% | $7.89 | — | COM BEN INTR | 33733G109 |
| AIN | ALBANY INTL CORP | 110,354 | $5.109M | 0.0% | $31.22 | +26.3% | CL A | 012348108 |
| UDR | UDR INC | 139,730 | $5.097M | 0.0% | $22.27 | +11.1% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO | 1,161,326 | $5.094M | 0.0% | $39.93 | +50.0% | Put | 46625H100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 148,312 | $5.088M | 0.0% | $31.99 | — | COM | 37953G103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 387,918 | $5.074M | 0.0% | $13.56 | — | COM | 670972108 |
| — | FEDERATED NATL HLDG CO | 271,334 | $5.071M | 0.0% | $26.21 | — | COM | 31422T101 |
| — | KAPSTONE PAPER & PACKAGING C | 229,698 | $5.066M | 0.0% | $22.75 | — | COM | 48562P103 |
| — | ELECTRONICS FOR IMAGING INC | 115,431 | $5.062M | 0.0% | $42.09 | — | COM | 286082102 |
| — | EATON VANCE TX ADV GLBL DIV | 359,613 | $5.06M | 0.0% | $15.47 | — | COM | 27828S101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 181,356 | $5.051M | 0.0% | $23.46 | — | SPON ADR | 29244A102 |
| — | APOLLO GLOBAL MGMT LLC | 260,493 | $5.043M | 0.0% | $19.20 | — | CL A SHS | 037612306 |
| — | PARTY CITY HOLDCO INC | 355,061 | $5.041M | 0.0% | $15.24 | — | COM | 702149105 |
| MTH | MERITAGE HOMES CORP | 144,776 | $5.04M | 0.0% | $21.64 | -20.1% | COM | 59001A102 |
| RAIL | FREIGHTCAR AMER INC | 337,201 | $5.035M | 0.0% | $14.39 | -0.8% | COM | 357023100 |
| PB | PROSPERITY BANCSHARES INC | 70,065 | $5.029M | 0.0% | $42.65 | +12.6% | COM | 743606105 |
| — | CONTINENTAL BLDG PRODS INC | 217,562 | $5.026M | 0.0% | $21.03 | — | COM | 211171103 |
| — | TAUBMAN CTRS INC | 67,958 | $5.024M | 0.0% | $73.66 | — | COM | 876664103 |
| — | MATCH GROUP INC | 293,657 | $5.022M | 0.0% | $16.01 | — | COM | 57665R106 |
| — | MEDLEY CAP CORP | 667,217 | $5.012M | 0.0% | $8.58 | — | COM | 58503F106 |
| — | INVESCO MORTGAGE CAPITAL INC | 343,238 | $5.011M | 0.0% | $15.03 | — | COM | 46131B100 |
| VRE | MACK CALI RLTY CORP | 172,663 | $5.01M | 0.0% | $21.51 | — | COM | 554489104 |
| — | HSN INC | 145,973 | $5.007M | 0.0% | $45.87 | — | COM | 404303109 |
| SGRY | SURGERY PARTNERS INC | 314,583 | $4.986M | 0.0% | $16.65 | -0.2% | COM | 86881A100 |
| — | HEALTHCARE TR AMER INC | 171,129 | $4.981M | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 89,382 | $4.979M | 0.0% | $31.27 | — | COM | 090931106 |
| — | ENBRIDGE INC | 5,000,000 | $4.975M | 0.0% | $0.99 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| GOOD | GLADSTONE COML CORP | 247,501 | $4.974M | 0.0% | $18.57 | — | COM | 376536108 |
| — | SELECT INCOME REIT | 197,107 | $4.967M | 0.0% | $23.46 | — | COM SH BEN INT | 81618T100 |
| — | POWERSHARES ETF TRUST | 155,504 | $4.966M | 0.0% | $27.59 | — | DYNM LRG CP GR | 73935X609 |
| — | MORGAN STANLEY TRUSTS | 276,603 | $4.963M | 0.0% | $17.44 | — | INCOME SECS INC | 61745P874 |
| — | COLUMBIA PIPELINE PARTNERS L | 289,255 | $4.962M | 0.0% | $16.11 | — | COM UT REPSTG | 198281107 |
| — | SUMMIT MATLS INC | 208,474 | $4.959M | 0.0% | $21.96 | — | CL A | 86614U100 |
| — | BANK AMER CORP | 498,025 | $4.955M | 0.0% | $6.47 | — | *W EXP 01/16/201 | 060505146 |
| PZZA | PAPA JOHNS INTL INC | 57,869 | $4.951M | 0.0% | $42.54 | +59.3% | COM | 698813102 |
| PAAS | PAN AMERICAN SILVER CORP | 328,518 | $4.95M | 0.0% | $11.72 | +37.5% | COM | 697900108 |
| — | DANAHER CORP DEL | 1,664,000 | $4.949M | 0.0% | $2.21 | — | NOTE 1/2 | 235851AF9 |
| — | BGC PARTNERS INC | 483,470 | $4.946M | 0.0% | $8.68 | — | CL A | 05541T101 |
| — | ETFS PLATINUM TR | 57,209 | $4.943M | 0.0% | $98.01 | — | SH BEN INT | 26922V101 |
| — | CORE MARK HOLDING CO INC | 114,679 | $4.94M | 0.0% | $46.22 | — | COM | 218681104 |
| — | CALATLANTIC GROUP INC | 145,109 | $4.935M | 0.0% | $35.35 | — | COM | 128195104 |
| — | POWERSHARES ETF TRUST | 176,403 | $4.916M | 0.0% | $26.29 | — | DYN BLDG CNSTR | 73935X666 |
| LTC | LTC PPTYS INC | 104,488 | $4.909M | 0.0% | $41.13 | — | COM | 502175102 |
| TAL | TAL ED GROUP | 69,974 | $4.908M | 0.0% | $66.45 | — | ADS REPSTG COM | 874080104 |
| — | UNIVERSAL FST PRODS INC | 47,986 | $4.903M | 0.0% | $81.29 | — | COM | 913543104 |
| SLAB | SILICON LABORATORIES INC | 75,341 | $4.898M | 0.0% | $47.84 | +31.5% | COM | 826919102 |
| IDCC | INTERDIGITAL INC | 53,566 | $4.895M | 0.0% | $59.72 | +34.3% | COM | 45867G101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 546,197 | $4.888M | 0.0% | $10.96 | — | SH BEN INT | 18914E106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 310,803 | $4.886M | 0.0% | $16.90 | — | COM | 47804L102 |
| CIEN | CIENA CORP | 200,101 | $4.886M | 0.0% | $20.09 | +8.7% | COM NEW | 171779309 |
| YPF | YPF SOCIEDAD ANONIMA | 296,593 | $4.879M | 0.0% | $17.02 | — | SPON ADR CL D | 984245100 |
| — | ADVISORSHARES TR | 136,484 | $4.866M | 0.0% | $49.03 | — | PERITUS HG YLD | 00768Y503 |
| AAPL | APPLE INC | 703,000 | $4.861M | 0.0% | $18.81 | +38.7% | Call | 037833100 |
| — | RAMCO-GERSHENSON PPTYS TR | 292,755 | $4.854M | 0.0% | $15.95 | — | COM SH BEN INT | 751452202 |
| ACIC | UNITED INS HLDGS CORP | 320,564 | $4.853M | 0.0% | $13.30 | -15.7% | COM | 910710102 |
| — | PHI INC | 269,169 | $4.851M | 0.0% | $31.95 | — | COM NON VTG | 69336T205 |
| ARW | ARROW ELECTRS INC | 67,907 | $4.841M | 0.0% | $53.55 | +23.5% | COM | 042735100 |
| — | POWERSHARES ETF TRUST | 184,903 | $4.807M | 0.0% | $20.87 | — | RUSSELL 2000 GRW | 73935X872 |
| — | OFFICE DEPOT INC | 1,062,976 | $4.805M | 0.0% | $3.67 | — | COM | 676220106 |
| DIV | GLOBAL X FDS | 194,276 | $4.805M | 0.0% | $25.79 | — | GLOBX SUPDV US | 37950E291 |
| NXDT | NEXPOINT CR STRATEGIES FD | 210,748 | $4.799M | 0.0% | $20.18 | — | COM NEW | 65340G205 |
| — | RMR REAL ESTATE INCOME FUND | 234,483 | $4.797M | 0.0% | $20.42 | — | COM | 76970B101 |
| — | WEST CORP | 193,722 | $4.796M | 0.0% | $26.58 | — | COM | 952355204 |
| MERC | MERCER INTL INC | 449,530 | $4.788M | 0.0% | $6.82 | -3.7% | COM | 588056101 |
| — | POWERSHARES ETF TRUST | 142,844 | $4.781M | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,706 | $4.781M | 0.0% | $31.40 | +9.8% | COM | 49338L103 |
| — | DCP MIDSTREAM PARTNERS LP | 123,978 | $4.758M | 0.0% | $38.66 | — | COM UT LTD PTN | 23311P100 |
| — | GOLAR LNG PARTNERS LP | 197,212 | $4.742M | 0.0% | $21.08 | — | COM UNIT LPI | Y2745C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 157,544 | $4.736M | 0.0% | $41.18 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO INCOME OPPORTUNITY FD | 204,176 | $4.728M | 0.0% | $25.81 | — | COM | 72202B100 |
| NWSA | NEWS CORP NEW | 412,458 | $4.728M | 0.0% | $13.37 | -16.7% | CL A | 65249B109 |
| RGR | STURM RUGER & CO INC | 89,681 | $4.726M | 0.0% | $61.96 | -10.8% | COM | 864159108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,830 | $4.715M | 0.0% | $35.94 | +25.9% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 176,971 | $4.708M | 0.0% | $20.49 | +34.3% | COM | 538034109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 295,856 | $4.704M | 0.0% | $31.90 | — | COM | 48661E108 |
| — | CONE MIDSTREAM PARTNERS LP | 199,427 | $4.696M | 0.0% | $17.42 | — | COM UNIT REPST | 206812109 |
| — | BLACKROCK DEFINED OPPRTY CR | 340,385 | $4.694M | 0.0% | $13.61 | — | COM | 09255Q105 |
| SPYV | SPDR SERIES TRUST | 42,821 | $4.687M | 0.0% | $98.13 | — | S&P 500 VALUE | 78464A508 |
| — | PARKER DRILLING CO | 1,800,199 | $4.68M | 0.0% | $4.78 | — | COM | 701081101 |
| EWD | ISHARES | 162,858 | $4.68M | 0.0% | $29.22 | — | MSCI SWEDEN ETF | 464286756 |
| — | ILLUMINA INC | 4,914,000 | $4.675M | 0.0% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 182,734 | $4.663M | 0.0% | $11.26 | +42.1% | SHS USD | G4863A108 |
| — | PROSPECT CAPITAL CORPORATION | 4,775,000 | $4.661M | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | IMATION CORP | 5,682,547 | $4.66M | 0.0% | $3.71 | — | COM | 45245A107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 344,037 | $4.658M | 0.0% | $14.77 | — | COM | 67074U103 |
| NVEC | NVE CORP | 65,149 | $4.653M | 0.0% | $55.78 | +13.0% | COM NEW | 629445206 |
| DTH | WISDOMTREE TR | 122,072 | $4.652M | 0.0% | $42.71 | — | ITL HIGH DIV FD | 97717W802 |
| — | EASTERLY GOVT PPTYS INC | 232,037 | $4.646M | 0.0% | $19.64 | — | COM | 27616P103 |
| MUSA | MURPHY USA INC | 75,590 | $4.646M | 0.0% | $59.05 | +10.8% | COM | 626755102 |
| — | INSULET CORP | 4,337,000 | $4.638M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | REAVES UTIL INCOME FD | 150,903 | $4.634M | 0.0% | $27.70 | — | COM SH BEN INT | 756158101 |
| IGE | ISHARES TR | 128,326 | $4.614M | 0.0% | $37.97 | — | NA NAT RES | 464287374 |
| — | WESTERN ASST MNGD MUN FD INC | 336,233 | $4.613M | 0.0% | $13.56 | — | COM | 95766M105 |
| BANC | BANC OF CALIFORNIA INC | 265,774 | $4.611M | 0.0% | $11.83 | +4.9% | COM | 05990K106 |
| CWT | CALIFORNIA WTR SVC GROUP | 135,803 | $4.604M | 0.0% | $21.21 | +30.3% | COM | 130788102 |
| — | DIAMOND OFFSHORE DRILLING IN | 259,434 | $4.593M | 0.0% | $22.00 | — | COM | 25271C102 |
| — | AMAG PHARMACEUTICALS INC | 131,783 | $4.587M | 0.0% | $42.04 | — | COM | 00163U106 |
| REX | REX AMERICAN RESOURCES CORP | 46,313 | $4.574M | 0.0% | $14.65 | +1.4% | COM | 761624105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 132,598 | $4.572M | 0.0% | $30.11 | — | CLOUD COMPUTING | 33734X192 |
| — | CARE CAP PPTYS INC | 182,045 | $4.552M | 0.0% | $27.51 | — | COM | 141624106 |
| — | PARK ELECTROCHEMICAL CORP | 243,821 | $4.547M | 0.0% | $21.58 | — | COM | 700416209 |
| LYTS | LSI INDS INC | 466,241 | $4.541M | 0.0% | $10.07 | -2.2% | COM | 50216C108 |
| — | QUALITY SYS INC | 344,974 | $4.536M | 0.0% | $14.09 | — | COM | 747582104 |
| — | PDC ENERGY INC | 4,059,000 | $4.531M | 0.0% | $1.07 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | POWERSHARES ETF TRUST II | 201,584 | $4.517M | 0.0% | $22.01 | — | CEF INC COMPST | 73936Q843 |
| MGEE | MGE ENERGY INC | 69,017 | $4.507M | 0.0% | $42.14 | +17.1% | COM | 55277P104 |
| CDE | COEUR MNG INC | 495,607 | $4.506M | 0.0% | $9.90 | +3.8% | COM NEW | 192108504 |
| — | GREENBRIER COS INC | 3,582,000 | $4.505M | 0.0% | $1.22 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,744 | $4.499M | 0.0% | $45.05 | — | GUG MIDCAP CORE | 18383M720 |
| HAP | VANECK VECTORS ETF TR | 138,761 | $4.49M | 0.0% | $30.66 | — | NAT RES ETF | 92189F841 |
| — | OM ASSET MGMT PLC | 309,251 | $4.484M | 0.0% | $14.55 | — | SHS | G67506108 |
| — | EATON VANCE NATL MUN OPPORT | 215,545 | $4.483M | 0.0% | $19.56 | — | COM SHS | 27829L105 |
| — | DELTA NAT GAS INC | 152,602 | $4.476M | 0.0% | $21.92 | — | COM | 247748106 |
| KB | KB FINANCIAL GROUP INC | 126,642 | $4.47M | 0.0% | $31.14 | — | SPONSORED ADR | 48241A105 |
| — | LIFE STORAGE INC | 52,410 | $4.469M | 0.0% | $88.93 | — | COM | 53223X107 |
| KN | KNOWLES CORP | 267,268 | $4.466M | 0.0% | $24.31 | -35.8% | COM | 49926D109 |
| URI | UNITED RENTALS INC | 216,300 | $4.456M | 0.0% | $61.52 | +43.3% | Call | 911363109 |
| SPTI | SPDR SERIES TRUST | 74,622 | $4.451M | 0.0% | $60.24 | — | BLMBRG BRC INTRM | 78464A672 |
| — | YAHOO INC | 4,502,000 | $4.449M | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | MENTOR GRAPHICS CORP | 120,508 | $4.446M | 0.0% | $21.28 | — | COM | 587200106 |
| — | FIREEYE INC | 4,953,000 | $4.446M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | DIVERSIFIED REAL ASSET INC F | 284,838 | $4.441M | 0.0% | $17.50 | — | COM SHS | 25533B108 |
| — | CURRENCYSHS JAPANESE YEN TR | 53,767 | $4.437M | 0.0% | $84.31 | — | JAPANESE YEN | 23130A102 |
| — | EATON VANCE TAX MNGD GBL DV | 549,816 | $4.41M | 0.0% | $9.40 | — | COM | 27829F108 |
| SGC | SUPERIOR UNIFORM GP INC | 224,512 | $4.405M | 0.0% | $12.32 | +53.0% | COM | 868358102 |
| — | INVESCO SR INCOME TR | 944,991 | $4.385M | 0.0% | $4.80 | — | COM | 46131H107 |
| — | BROADSOFT INC | 106,128 | $4.377M | 0.0% | $38.84 | — | COM | 11133B409 |
| BYD | BOYD GAMING CORP | 216,538 | $4.368M | 0.0% | $16.32 | +10.6% | COM | 103304101 |
| — | NIC INC | 182,675 | $4.366M | 0.0% | $21.93 | — | COM | 62914B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 142,561 | $4.366M | 0.0% | $33.26 | — | COM | 36467J108 |
| ENZL | ISHARES | 109,748 | $4.36M | 0.0% | $42.62 | — | NW ZEALND CP ETF | 464289123 |
| TECK | TECK RESOURCES LTD | 217,447 | $4.355M | 0.0% | $20.96 | +3.3% | CL B | 878742204 |
| VTEB | VANGUARD MUN BD FD INC | 86,625 | $4.354M | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| NHI | NATIONAL HEALTH INVS INC | 58,617 | $4.348M | 0.0% | $64.46 | — | COM | 63633D104 |
| — | ISHARES TR | 175,664 | $4.343M | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CORENERGY INFRASTRUCTURE TR | 124,215 | $4.333M | 0.0% | $30.01 | — | COM NEW | 21870U502 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 233,357 | $4.331M | 0.0% | $18.87 | — | COM SHS | 670699107 |
| — | DDR CORP | 282,265 | $4.31M | 0.0% | $16.84 | — | COM | 23317H102 |
| — | SEATTLE GENETICS INC | 81,409 | $4.296M | 0.0% | $34.69 | — | COM | 812578102 |
| — | POWERSHARES ETF TRUST | 76,608 | $4.292M | 0.0% | $48.38 | — | DYN PHRMA PORT | 73935X799 |
| FDD | FIRST TR STOXX EURO DIV FD | 361,484 | $4.291M | 0.0% | $13.20 | — | COMMON SHS | 33735T109 |
| — | PLATFORM SPECIALTY PRODS COR | 436,966 | $4.287M | 0.0% | $12.34 | — | COM | 72766Q105 |
| — | EATON VANCE TXMGD GL BUYWR O | 425,566 | $4.286M | 0.0% | $11.16 | — | COM | 27829C105 |
| IGM | ISHARES TR | 34,602 | $4.284M | 0.0% | $84.17 | — | N AMER TECH ETF | 464287549 |
| — | RAVEN INDS INC | 169,542 | $4.273M | 0.0% | $24.22 | — | COM | 754212108 |
| SCHV | SCHWAB STRATEGIC TR | 88,728 | $4.267M | 0.0% | $42.87 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 74,323 | $4.257M | 0.0% | $55.33 | — | EMERG MKTS ETF | 78463X509 |
| GDOT | GREEN DOT CORP | 180,507 | $4.251M | 0.0% | $21.89 | +6.9% | CL A | 39304D102 |
| — | LIBERTY GLOBAL PLC | 200,782 | $4.25M | 0.0% | $24.90 | — | LILAC SHS CL C | G5480U153 |
| IHE | ISHARES TR | 30,043 | $4.249M | 0.0% | $110.85 | — | U.S. PHARMA ETF | 464288836 |
| AAXJ | ISHARES TR | 77,190 | $4.239M | 0.0% | $55.37 | — | MSCI AC ASIA ETF | 464288182 |
| AKR | ACADIA RLTY TR | 129,546 | $4.233M | 0.0% | $29.17 | — | COM SH BEN INT | 004239109 |
| — | WORLD PT TERMS LP | 254,705 | $4.216M | 0.0% | $15.10 | — | UNIT REP LTD PT | 98159G107 |
| LGIH | LGI HOMES INC | 146,533 | $4.209M | 0.0% | $33.18 | -5.1% | COM | 50187T106 |
| — | RETAIL OPPORTUNITY INVTS COR | 199,116 | $4.207M | 0.0% | $18.64 | — | COM | 76131N101 |
| KELYA | KELLY SVCS INC | 183,550 | $4.206M | 0.0% | $15.33 | +17.7% | CL A | 488152208 |
| — | ISHARES TR | 169,583 | $4.204M | 0.0% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | GRUBHUB INC | 111,510 | $4.195M | 0.0% | $31.65 | — | COM | 400110102 |
| — | POWERSHARES ETF TRUST | 146,704 | $4.195M | 0.0% | $31.77 | — | GOLDEN DRG CHINA | 73935X401 |
| CMCSA | COMCAST CORP NEW | 1,208,800 | $4.188M | 0.0% | $21.00 | +27.7% | Call | 20030N101 |
| GM | GENERAL MTRS CO | 1,478,500 | $4.176M | 0.0% | $26.65 | +5.7% | Put | 37045V100 |
| SLF | SUN LIFE FINL INC | 108,680 | $4.174M | 0.0% | $29.85 | +21.4% | COM | 866796105 |
| — | RPX CORP | 386,200 | $4.172M | 0.0% | $14.63 | — | COM | 74972G103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 560,090 | $4.172M | 0.0% | $9.50 | — | COM | 92912P108 |
| AMBA | AMBARELLA INC | 76,848 | $4.16M | 0.0% | $73.26 | -17.7% | SHS | G037AX101 |
| CNDT | CONDUENT INC | 278,400 | $4.148M | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | TAILORED BRANDS INC | 162,239 | $4.145M | 0.0% | $19.48 | — | COM | 87403A107 |
| — | GLAXOSMITHKLINE PLC | 1,135,000 | $4.141M | 0.0% | $48.11 | — | Put | 37733W105 |
| CHH | CHOICE HOTELS INTL INC | 73,861 | $4.141M | 0.0% | $45.60 | +1.1% | COM | 169905106 |
| OGS | ONE GAS INC | 64,637 | $4.134M | 0.0% | $44.80 | +35.6% | COM | 68235P108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 298,939 | $4.125M | 0.0% | $14.23 | — | COM | 09253X102 |
| QUAD | QUAD / GRAPHICS INC | 153,004 | $4.113M | 0.0% | $20.99 | +23.3% | COM CL A | 747301109 |
| BANR | BANNER CORP | 73,587 | $4.106M | 0.0% | $27.19 | +29.7% | COM NEW | 06652V208 |
| — | CIMPRESS N V | 44,770 | $4.101M | 0.0% | $77.40 | — | SHS EURO | N20146101 |
| — | REALPAGE INC | 136,577 | $4.098M | 0.0% | $27.45 | — | COM | 75606N109 |
| LECO | LINCOLN ELEC HLDGS INC | 53,429 | $4.097M | 0.0% | $63.18 | +13.4% | COM | 533900106 |
| — | TIME INC NEW | 229,540 | $4.097M | 0.0% | $17.76 | — | COM | 887228104 |
| SCHG | SCHWAB STRATEGIC TR | 73,218 | $4.088M | 0.0% | $54.45 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 163,109 | $4.085M | 0.0% | $23.68 | — | SP ADR PREF S | 780097739 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 122,662 | $4.078M | 0.0% | $21.13 | +36.4% | COM | 89214P109 |
| DNL | WISDOMTREE TR | 88,350 | $4.069M | 0.0% | $46.44 | — | GLB US QTLY DIV | 97717W844 |
| RCKY | ROCKY BRANDS INC | 352,173 | $4.068M | 0.0% | $14.77 | -26.6% | COM | 774515100 |
| — | TC PIPELINES LP | 69,154 | $4.068M | 0.0% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| — | CLUBCORP HLDGS INC | 283,528 | $4.068M | 0.0% | $16.02 | — | COM | 18948M108 |
| — | NAVISTAR INTL CORP NEW | 4,171,000 | $4.066M | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| QRVO | QORVO INC | 77,086 | $4.065M | 0.0% | $68.63 | -20.7% | COM | 74736K101 |
| — | QIAGEN NV | 144,868 | $4.059M | 0.0% | $25.87 | — | REG SHS | N72482107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 344,040 | $4.053M | 0.0% | $13.25 | -12.0% | COM | 89677Y100 |
| — | EL PASO ELEC CO | 87,180 | $4.053M | 0.0% | $44.40 | — | COM NEW | 283677854 |
| RRX | REGAL BELOIT CORP | 58,473 | $4.049M | 0.0% | $70.65 | -6.3% | COM | 758750103 |
| — | ZOES KITCHEN INC | 168,330 | $4.039M | 0.0% | $27.58 | — | COM | 98979J109 |
| TECH | BIO TECHNE CORP | 39,227 | $4.034M | 0.0% | $21.50 | +15.9% | COM | 09073M104 |
| ERIE | ERIE INDTY CO | 35,747 | $4.02M | 0.0% | $84.60 | +3.5% | CL A | 29530P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 184,648 | $4.004M | 0.0% | $21.56 | — | COM NEW | 042315507 |
| ESRT | EMPIRE ST RLTY TR INC | 198,015 | $3.999M | 0.0% | $18.59 | — | CL A | 292104106 |
| — | TEMPLETON EMERG MKTS INCOME | 366,055 | $3.993M | 0.0% | $12.71 | — | COM | 880192109 |
| CVI | CVR ENERGY INC | 157,075 | $3.988M | 0.0% | $8.87 | -5.9% | COM | 12662P108 |
| ENSG | ENSIGN GROUP INC | 178,830 | $3.972M | 0.0% | $15.03 | +25.2% | COM | 29358P101 |
| DECK | DECKERS OUTDOOR CORP | 71,671 | $3.97M | 0.0% | $9.87 | -2.5% | COM | 243537107 |
| — | ILG INC | 218,307 | $3.966M | 0.0% | $18.17 | — | COM | 44967H101 |
| IHY | VANECK VECTORS ETF TR | 166,365 | $3.963M | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| — | TEEKAY LNG PARTNERS L P | 273,413 | $3.951M | 0.0% | $15.14 | — | PRTNRSP UNITS | Y8564M105 |
| — | EUROPEAN EQUITY FUND | 511,628 | $3.95M | 0.0% | $7.80 | — | COM | 298768102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 214,449 | $3.95M | 0.0% | $17.97 | — | COM UNIT REP LTD | 29336U107 |
| — | INVESCO QUALITY MUNI INC TRS | 318,260 | $3.947M | 0.0% | $13.30 | — | COM | 46133G107 |
| STKL | SUNOPTA INC | 559,562 | $3.945M | 0.0% | $7.72 | -9.8% | COM | 8676EP108 |
| — | POWERSHARES ETF TRUST | 98,709 | $3.94M | 0.0% | $40.44 | — | TECH SECT PORT | 73935X344 |
| XPH | SPDR SERIES TRUST | 100,620 | $3.933M | 0.0% | $64.70 | — | S&P PHARMAC | 78464A722 |
| GEF | GREIF INC | 76,532 | $3.927M | 0.0% | $29.56 | +24.3% | CL A | 397624107 |
| EWK | ISHARES | 223,907 | $3.921M | 0.0% | $17.17 | — | BELGIUM CAPD ETF | 464286301 |
| INDB | INDEPENDENT BANK CORP MASS | 55,630 | $3.919M | 0.0% | $35.73 | +31.7% | COM | 453836108 |
| WLK | WESTLAKE CHEM CORP | 69,597 | $3.897M | 0.0% | $49.68 | -4.1% | COM | 960413102 |
| LADR | LADDER CAP CORP | 283,810 | $3.894M | 0.0% | $18.86 | — | CL A | 505743104 |
| — | PICO HLDGS INC | 256,838 | $3.891M | 0.0% | $9.84 | — | COM NEW | 693366205 |
| FORR | FORRESTER RESH INC | 90,542 | $3.889M | 0.0% | $38.03 | +0.5% | COM | 346563109 |
| — | SINCLAIR BROADCAST GROUP INC | 116,551 | $3.887M | 0.0% | $30.98 | — | CL A | 829226109 |
| CHEF | CHEFS WHSE INC | 245,696 | $3.882M | 0.0% | $17.85 | -26.2% | COM | 163086101 |
| — | UNION BANKSHARES CORP NEW | 108,443 | $3.876M | 0.0% | $24.89 | — | COM | 90539J109 |
| — | POWERSHARES ETF TR II | 143,502 | $3.875M | 0.0% | $25.25 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TRUST | 88,947 | $3.87M | 0.0% | $43.69 | — | ENERGY SEC POR | 73935X385 |
| — | XPO LOGISTICS INC | 1,468,000 | $3.868M | 0.0% | $1.95 | — | NOTE 4.500%10/0 | 983793AA8 |
| AAOI | APPLIED OPTOELECTRONICS INC | 164,919 | $3.866M | 0.0% | $14.00 | +65.5% | COM | 03823U102 |
| KRNY | KEARNY FINL CORP MD | 248,199 | $3.86M | 0.0% | $13.93 | +5.4% | COM | 48716P108 |
| FFBC | FIRST FINL BANCORP OH | 135,665 | $3.86M | 0.0% | $12.47 | +39.6% | COM | 320209109 |
| SSP | SCRIPPS E W CO OHIO | 198,711 | $3.841M | 0.0% | $14.05 | -13.2% | CL A NEW | 811054402 |
| — | FS INVT CORP | 372,580 | $3.838M | 0.0% | $9.87 | — | COM | 302635107 |
| DB | DEUTSCHE BANK AG | 211,589 | $3.829M | 0.0% | $17.98 | -32.4% | NAMEN AKT | D18190898 |
| GCO | GENESCO INC | 61,635 | $3.828M | 0.0% | $64.92 | -6.0% | COM | 371532102 |
| — | VERINT SYS INC | 108,562 | $3.827M | 0.0% | $40.11 | — | COM | 92343X100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,347 | $3.826M | 0.0% | $47.02 | +30.7% | COM | 800422107 |
| EMCB | WISDOMTREE TR | 54,888 | $3.819M | 0.0% | $72.09 | — | WSDM EMKTBD FD | 97717X784 |
| CBU | COMMUNITY BK SYS INC | 61,804 | $3.818M | 0.0% | $29.47 | +40.0% | COM | 203607106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,625,115 | $3.817M | 0.0% | $5.01 | -65.8% | COM | 171046105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 269,125 | $3.816M | 0.0% | $15.02 | — | COM | 09254P108 |
| MDXG | MIMEDX GROUP INC | 430,103 | $3.811M | 0.0% | $8.75 | +2.7% | COM | 602496101 |
| OPK | OPKO HEALTH INC | 409,566 | $3.809M | 0.0% | $11.43 | -9.5% | COM | 68375N103 |
| UTL | UNITIL CORP | 83,912 | $3.805M | 0.0% | $40.49 | +3.1% | COM | 913259107 |
| — | INVACARE CORP | 291,475 | $3.805M | 0.0% | $12.71 | — | COM | 461203101 |
| — | FIRST TR ENHANCED EQTY INC F | 280,855 | $3.795M | 0.0% | $12.84 | — | COM | 337318109 |
| XPHDX | PIONEER FLOATING RATE TR | 319,310 | $3.79M | 0.0% | $11.64 | — | COM | 72369J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 374,407 | $3.786M | 0.0% | $11.11 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 264,192 | $3.781M | 0.0% | $13.91 | — | COM | 670651108 |
| BLKB | BLACKBAUD INC | 58,940 | $3.772M | 0.0% | $52.57 | +19.4% | COM | 09227Q100 |
| — | BNC BANCORP | 117,951 | $3.763M | 0.0% | $24.49 | — | COM | 05566T101 |
| NOAH | NOAH HLDGS LTD | 171,235 | $3.755M | 0.0% | $21.71 | — | SPON ADS CL A | 65487X102 |
| — | HILL ROM HLDGS INC | 66,880 | $3.755M | 0.0% | $45.47 | — | COM | 431475102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 99,768 | $3.755M | 0.0% | $33.66 | — | SPN ADR RESTRD | 824596100 |
| BABA | ALIBABA GROUP HLDG LTD | 310,000 | $3.754M | 0.0% | $93.18 | — | Put | 01609W102 |
| — | GABELLI HLTHCARE & WELLNESS | 397,008 | $3.746M | 0.0% | $10.55 | — | SHS | 36246K103 |
| — | APOLLO SR FLOATING RATE FD I | 215,062 | $3.743M | 0.0% | $17.34 | — | COM | 037636107 |
| BRX | BRIXMOR PPTY GROUP INC | 153,109 | $3.739M | 0.0% | $25.18 | — | COM | 11120U105 |
| — | XILINX INC | 1,779,000 | $3.738M | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 198,348 | $3.737M | 0.0% | $19.06 | — | COM | 338478100 |
| TRNO | TERRENO RLTY CORP | 130,825 | $3.727M | 0.0% | $20.63 | — | COM | 88146M101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,170,000 | $3.717M | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | WEBMD HEALTH CORP | 3,637,000 | $3.714M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MMSI | MERIT MED SYS INC | 140,128 | $3.714M | 0.0% | $18.57 | +30.0% | COM | 589889104 |
| WSFS | WSFS FINL CORP | 80,092 | $3.713M | 0.0% | $31.92 | +26.0% | COM | 929328102 |
| MCHB | HOMESTREET INC | 117,169 | $3.702M | 0.0% | $22.35 | +28.3% | COM | 43785V102 |
| EFZ | PROSHARES TR | 115,890 | $3.699M | 0.0% | $34.97 | — | PSHS SH MSCI EAF | 74347R370 |
| — | TRI CONTL CORP | 167,719 | $3.698M | 0.0% | $21.38 | — | COM | 895436103 |
| — | PEAK RESORTS INC | 667,298 | $3.692M | 0.0% | $7.91 | — | COM | 70469L100 |
| — | DSW INC | 162,968 | $3.691M | 0.0% | $30.75 | — | CL A | 23334L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 97,980 | $3.691M | 0.0% | $34.82 | — | COM | 81761R109 |
| — | INTEL CORP | 2,088,000 | $3.681M | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LIBERTY MEDIA CORP | 7,028,000 | $3.68M | 0.0% | $0.52 | — | DEB 4.000%11/1 | 530715AG6 |
| JJCTF | BARCLAYS BK PLC | 127,878 | $3.679M | 0.0% | $26.31 | — | ETN DJUBS COPR37 | 06739F101 |
| LPX | LOUISIANA PAC CORP | 194,327 | $3.678M | 0.0% | $17.65 | +8.0% | COM | 546347105 |
| — | MTGE INVT CORP | 234,082 | $3.674M | 0.0% | $15.70 | — | COM | 55378A105 |
| AWR | AMERICAN STS WTR CO | 80,623 | $3.673M | 0.0% | $27.79 | +26.1% | COM | 029899101 |
| RDOG | ALPS ETF TR | 87,963 | $3.665M | 0.0% | $41.08 | — | C&S GLOBL ETF | 00162Q106 |
| VIRT | VIRTU FINL INC | 229,682 | $3.663M | 0.0% | $14.82 | -3.7% | CL A | 928254101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125,009 | $3.663M | 0.0% | $21.89 | +24.7% | CL A COM | 71742Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,637 | $3.662M | 0.0% | $20.41 | — | GUGENHIM 2025 | 18383M191 |
| — | SYNGENTA AG | 46,289 | $3.659M | 0.0% | $74.24 | — | SPONSORED ADR | 87160A100 |
| — | IMMUNOGEN INC | 1,789,209 | $3.649M | 0.0% | $10.38 | — | COM | 45253H101 |
| — | NOBLE CORP PLC | 616,503 | $3.649M | 0.0% | $24.06 | — | SHS USD | G65431101 |
| PENN | PENN NATL GAMING INC | 264,498 | $3.647M | 0.0% | $15.02 | -9.2% | COM | 707569109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,280 | $3.642M | 0.0% | $28.86 | -8.3% | COM | 004225108 |
| ISCB | ISHARES TR | 23,302 | $3.64M | 0.0% | $137.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | HANCOCK JOHN PREMUIM DIV FD | 232,533 | $3.638M | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| RYN | RAYONIER INC | 136,534 | $3.631M | 0.0% | $48.27 | — | COM | 754907103 |
| — | LYDALL INC DEL | 58,678 | $3.629M | 0.0% | $23.15 | — | COM | 550819106 |
| — | NUVEEN MARYLAND QLT MUN INC | 291,096 | $3.621M | 0.0% | $13.18 | — | COM | 67061Q107 |
| — | COMMUNICATIONS SALES&LEAS IN | 142,299 | $3.616M | 0.0% | $25.18 | — | COM | 20341J104 |
| TREX | TREX CO INC | 56,132 | $3.615M | 0.0% | $13.01 | +20.1% | COM | 89531P105 |
| — | SILVER BAY RLTY TR CORP | 210,842 | $3.613M | 0.0% | $16.45 | — | COM | 82735Q102 |
| — | FERRO CORP | 251,973 | $3.61M | 0.0% | $10.78 | — | COM | 315405100 |
| — | SPAN AMER MED SYS INC | 197,753 | $3.607M | 0.0% | $19.70 | — | COM | 846396109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,545 | $3.575M | 0.0% | $43.38 | — | COM NEW | 049164205 |
| EWI | ISHARES INC | 147,202 | $3.564M | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | FIRST TR SR FLG RTE INCM FD | 257,679 | $3.564M | 0.0% | $14.12 | — | COM | 33733U108 |
| — | EATON VANCE TX MNG BY WRT OP | 239,878 | $3.56M | 0.0% | $13.30 | — | COM | 27828Y108 |
| ONB | OLD NATL BANCORP IND | 196,113 | $3.559M | 0.0% | $14.89 | +7.9% | COM | 680033107 |
| IEO | ISHARES TR | 54,267 | $3.551M | 0.0% | $75.59 | — | US OIL&GS EX ETF | 464288851 |
| — | HEADWATERS INC | 150,897 | $3.549M | 0.0% | $18.65 | — | COM | 42210P102 |
| — | YADKIN FINL CORP | 103,319 | $3.54M | 0.0% | $24.79 | — | COM | 984305102 |
| C | CITIGROUP INC | 700,000 | $3.537M | 0.0% | $36.95 | +10.0% | Put | 172967424 |
| — | RITCHIE BROS AUCTIONEERS | 103,915 | $3.533M | 0.0% | $22.91 | — | COM | 767744105 |
| OII | OCEANEERING INTL INC | 125,183 | $3.532M | 0.0% | $45.37 | -40.6% | COM | 675232102 |
| AMH | AMERICAN HOMES 4 RENT | 168,069 | $3.527M | 0.0% | $17.14 | — | CL A | 02665T306 |
| MTRN | MATERION CORP | 89,042 | $3.526M | 0.0% | $29.24 | +20.3% | COM | 576690101 |
| — | BROOKFIELD GLOBL LISTED INFR | 274,499 | $3.522M | 0.0% | $15.09 | — | COM SHS | 11273Q109 |
| HDG | PROSHARES TR | 81,852 | $3.514M | 0.0% | $42.68 | — | HD REPLICATION | 74347X294 |
| — | RYDEX ETF TRUST | 24,059 | $3.51M | 0.0% | $143.66 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BLACKROCK MUNIASSETS FD INC | 260,299 | $3.506M | 0.0% | $12.95 | — | COM | 09254J102 |
| ASC | ARDMORE SHIPPING CORP | 473,498 | $3.504M | 0.0% | $6.12 | -7.6% | COM | Y0207T100 |
| IYLD | ISHARES TR | 144,049 | $3.501M | 0.0% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| — | PINNACLE ENTMT INC NEW | 241,427 | $3.501M | 0.0% | $13.02 | — | COM | 72348Y105 |
| MED | MEDIFAST INC | 83,975 | $3.496M | 0.0% | $26.95 | +16.8% | COM | 58470H101 |
| FRME | FIRST MERCHANTS CORP | 92,816 | $3.494M | 0.0% | $17.53 | +37.7% | COM | 320817109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 410,083 | $3.494M | 0.0% | $8.46 | — | SHS | 25160E102 |
| THR | THERMON GROUP HLDGS INC | 182,808 | $3.49M | 0.0% | $20.02 | -2.0% | COM | 88362T103 |
| XLF | SELECT SECTOR SPDR TR | 2,580,000 | $3.49M | 0.0% | $21.83 | — | Call | 81369Y605 |
| — | TEKLA LIFE SCIENCES INVS | 204,943 | $3.482M | 0.0% | $24.45 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX-ADV BD & OPT | 306,489 | $3.474M | 0.0% | $12.89 | — | COM SH BEN INT | 27829M103 |
| CNA | CNA FINL CORP | 83,672 | $3.472M | 0.0% | $19.10 | +3.2% | COM | 126117100 |
| — | POWERSHS DB MULTI SECT COMM | 357,905 | $3.464M | 0.0% | $10.56 | — | DB OIL FUND | 73936B507 |
| — | BIG 5 SPORTING GOODS CORP | 198,833 | $3.45M | 0.0% | $15.64 | — | COM | 08915P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,913 | $3.446M | 0.0% | $20.88 | — | GUG MULTI ASSET | 18383M506 |
| — | NRG YIELD INC | 217,178 | $3.431M | 0.0% | $16.28 | — | CL C | 62942X405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104,347 | $3.426M | 0.0% | $29.90 | +0.3% | COM | 29089Q105 |
| — | POWERSHARES ETF TRUST | 63,878 | $3.425M | 0.0% | $55.25 | — | CON STAPLE SEC | 73935X393 |
| — | TIVO CORP | 163,535 | $3.417M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 133,732 | $3.417M | 0.0% | $19.15 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN SR INCOME FD | 502,865 | $3.415M | 0.0% | $6.67 | — | COM | 67067Y104 |
| — | POWERSHARES ETF TRUST | 85,268 | $3.412M | 0.0% | $35.53 | — | DYN LSR & ENT | 73935X757 |
| SAH | SONIC AUTOMOTIVE INC | 148,720 | $3.405M | 0.0% | $19.66 | +3.4% | CL A | 83545G102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 270,812 | $3.405M | 0.0% | $13.45 | — | COM | 01879R106 |
| — | AVON PRODS INC | 675,134 | $3.403M | 0.0% | $12.47 | — | COM | 054303102 |
| — | NORTHSTAR RLTY FIN CORP | 224,460 | $3.4M | 0.0% | $15.67 | — | COM | 66704R803 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,855 | $3.399M | 0.0% | $27.70 | +11.9% | COM | 78467J100 |
| SLX | VANECK VECTORS ETF TR | 89,799 | $3.394M | 0.0% | $33.38 | — | STEEL ETF | 92189F205 |
| GILD | GILEAD SCIENCES INC | 247,500 | $3.392M | 0.0% | $43.55 | +22.1% | Put | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 1,551,600 | $3.382M | 0.0% | $46.24 | — | Call | 81369Y886 |
| FDM | FIRST TR DJS MICROCAP INDEX | 76,450 | $3.372M | 0.0% | $40.28 | — | COM SHS ANNUAL | 33718M105 |
| FUL | FULLER H B CO | 69,777 | $3.371M | 0.0% | $39.75 | +3.8% | COM | 359694106 |
| GYLD | ARROW ETF TR | 182,826 | $3.369M | 0.0% | $23.52 | — | ARROW DJ GLB YLD | 04273H104 |
| — | H & E EQUIPMENT SERVICES INC | 144,537 | $3.361M | 0.0% | $22.89 | — | COM | 404030108 |
| — | ENLINK MIDSTREAM LLC | 175,367 | $3.341M | 0.0% | $21.22 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 322,400 | $3.337M | 0.0% | $10.52 | — | COM | 27828N102 |
| CHT | CHUNGHWA TELECOM CO LTD | 105,724 | $3.335M | 0.0% | $34.82 | — | SPON ADR NEW11 | 17133Q502 |
| — | CUBIC CORP | 69,532 | $3.334M | 0.0% | $46.46 | — | COM | 229669106 |
| — | NAVIGANT CONSULTING INC | 127,197 | $3.33M | 0.0% | $15.83 | — | COM | 63935N107 |
| INTC | INTEL CORP | 1,544,700 | $3.329M | 0.0% | $19.45 | +49.9% | Call | 458140100 |
| IMCG | ISHARES TR | 20,507 | $3.322M | 0.0% | $135.95 | — | MRGSTR MD CP GRW | 464288307 |
| — | STAMPS COM INC | 28,943 | $3.318M | 0.0% | $103.28 | — | COM NEW | 852857200 |
| SIL | GLOBAL X FDS | 103,296 | $3.317M | 0.0% | $31.89 | — | GLOBAL X SILVER | 37954Y848 |
| EPU | ISHARES | 101,017 | $3.314M | 0.0% | $29.90 | — | ALL PERU CAP ETF | 464289842 |
| — | ARRAY BIOPHARMA INC | 376,807 | $3.312M | 0.0% | $6.35 | — | COM | 04269X105 |
| VSAT | VIASAT INC | 49,995 | $3.311M | 0.0% | $68.13 | +5.2% | COM | 92552V100 |
| — | GOVERNMENT PPTYS INCOME TR | 173,343 | $3.304M | 0.0% | $23.43 | — | COM SHS BEN INT | 38376A103 |
| — | EDUCATION RLTY TR INC | 77,947 | $3.297M | 0.0% | $37.86 | — | COM NEW | 28140H203 |
| — | RADIAN GROUP INC | 2,129,000 | $3.288M | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | WESTPAC BKG CORP | 139,947 | $3.286M | 0.0% | $26.29 | — | SPONSORED ADR | 961214301 |
| GUNR | FLEXSHARES TR | 114,495 | $3.281M | 0.0% | $24.43 | — | MORNSTAR UPSTR | 33939L407 |
| — | DONNELLEY R R & SONS CO | 200,753 | $3.276M | 0.0% | $16.32 | — | COM | 257867200 |
| WOR | WORTHINGTON INDS INC | 69,055 | $3.276M | 0.0% | $20.95 | +53.6% | COM | 981811102 |
| — | RYLAND GROUP INC | 2,743,000 | $3.27M | 0.0% | $1.37 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CTRIP COM INTL LTD | 2,822,000 | $3.269M | 0.0% | $1.26 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | VOYA PRIME RATE TR | 589,259 | $3.264M | 0.0% | $5.34 | — | SH BEN INT | 92913A100 |
| CNS | COHEN & STEERS INC | 96,976 | $3.259M | 0.0% | $23.46 | +1.3% | COM | 19247A100 |
| AVT | AVNET INC | 68,340 | $3.253M | 0.0% | $32.35 | +11.5% | COM | 053807103 |
| — | HMS HLDGS CORP | 178,972 | $3.25M | 0.0% | $16.67 | — | COM | 40425J101 |
| DORM | DORMAN PRODUCTS INC | 44,488 | $3.25M | 0.0% | $51.42 | +32.8% | COM | 258278100 |
| MAIN | MAIN STREET CAPITAL CORP | 88,227 | $3.244M | 0.0% | $30.46 | +16.0% | COM | 56035L104 |
| LKFN | LAKELAND FINL CORP | 68,476 | $3.243M | 0.0% | $19.56 | +64.2% | COM | 511656100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,854 | $3.239M | 0.0% | $27.38 | -4.5% | COM UNIT PART IN | 65341B106 |
| — | ENVISION HEALTHCARE CORP | 27,115 | $3.237M | 0.0% | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | HALCON RES CORP | 346,029 | $3.231M | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | SPARTANNASH CO | 81,649 | $3.228M | 0.0% | $27.72 | — | COM | 847215100 |
| DIS | DISNEY WALT CO | 1,210,626 | $3.228M | 0.0% | $60.79 | +49.2% | Put | 254687106 |
| — | BOFI HLDG INC | 113,013 | $3.226M | 0.0% | $35.18 | — | COM | 05566U108 |
| — | FBL FINL GROUP INC | 41,257 | $3.225M | 0.0% | $50.56 | — | CL A | 30239F106 |
| SCHO | SCHWAB STRATEGIC TR | 63,949 | $3.224M | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| — | INVESCO MUN OPPORTUNITY TR | 253,061 | $3.224M | 0.0% | $13.30 | — | COM | 46132C107 |
| SCHA | SCHWAB STRATEGIC TR | 52,424 | $3.223M | 0.0% | $55.07 | — | US SML CAP ETF | 808524607 |
| CUBI | CUSTOMERS BANCORP INC | 89,951 | $3.222M | 0.0% | $25.64 | +15.2% | COM | 23204G100 |
| — | SP PLUS CORP | 114,224 | $3.216M | 0.0% | $26.15 | — | COM | 78469C103 |
| WABC | WESTAMERICA BANCORPORATION | 50,875 | $3.202M | 0.0% | $32.52 | +30.7% | COM | 957090103 |
| CMC | COMMERCIAL METALS CO | 146,923 | $3.2M | 0.0% | $12.65 | +30.1% | COM | 201723103 |
| — | INTREXON CORP | 131,686 | $3.2M | 0.0% | $27.86 | — | COM | 46122T102 |
| — | SPDR INDEX SHS FDS | 114,966 | $3.191M | 0.0% | $26.61 | — | EUROPE ETF | 78463X608 |
| — | CLIFFS NAT RES INC | 379,440 | $3.191M | 0.0% | $9.04 | — | COM | 18683K101 |
| — | SCORPIO TANKERS INC | 703,094 | $3.184M | 0.0% | $5.06 | — | SHS | Y7542C106 |
| — | OMEGA PROTEIN CORP | 127,015 | $3.182M | 0.0% | $11.69 | — | COM | 68210P107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 326,920 | $3.178M | 0.0% | $12.68 | — | COM SHS | 38147W103 |
| — | MICROCHIP TECHNOLOGY INC | 2,454,000 | $3.177M | 0.0% | $1.28 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CORENERGY INFRASTRUCTURE TR | 2,811,000 | $3.169M | 0.0% | $1.13 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | MOMENTA PHARMACEUTICALS INC | 210,190 | $3.164M | 0.0% | $14.03 | — | COM | 60877T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,123,000 | $3.162M | 0.0% | $0.81 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BOB EVANS FARMS INC | 59,413 | $3.161M | 0.0% | $46.84 | — | COM | 096761101 |
| LAND | GLADSTONE LD CORP | 281,101 | $3.16M | 0.0% | $10.59 | — | COM | 376549101 |
| VECO | VEECO INSTRS INC DEL | 108,325 | $3.157M | 0.0% | $23.91 | +4.6% | COM | 922417100 |
| — | REAL IND INC | 517,492 | $3.157M | 0.0% | $7.72 | — | COM | 75601W104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 37,194 | $3.157M | 0.0% | $66.87 | +12.6% | COM | 57164Y107 |
| — | RUDOLPH TECHNOLOGIES INC | 134,969 | $3.151M | 0.0% | $15.11 | — | COM | 781270103 |
| VIAV | VIAVI SOLUTIONS INC | 384,912 | $3.149M | 0.0% | $6.45 | +20.4% | COM | 925550105 |
| — | FIDELITY SOUTHERN CORP NEW | 133,062 | $3.148M | 0.0% | $16.54 | — | COM | 316394105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 427,761 | $3.148M | 0.0% | $5.46 | — | COM | 518415104 |
| — | MAGELLAN HEALTH INC | 41,811 | $3.146M | 0.0% | $63.52 | — | COM NEW | 559079207 |
| INN | SUMMIT HOTEL PPTYS | 196,274 | $3.146M | 0.0% | $11.58 | — | COM | 866082100 |
| CBZ | CBIZ INC | 229,694 | $3.146M | 0.0% | $9.64 | +25.7% | COM | 124805102 |
| ANF | ABERCROMBIE & FITCH CO | 261,651 | $3.139M | 0.0% | $20.20 | -37.6% | CL A | 002896207 |
| — | FLAHERTY & CRUMRINE DYN PFD | 131,752 | $3.132M | 0.0% | $21.76 | — | SHS | 33848W106 |
| BF/A | BROWN FORMAN CORP | 67,700 | $3.131M | 0.0% | $22.78 | +5.9% | CL A | 115637100 |
| — | AMERICAN RAILCAR INDS INC | 69,117 | $3.13M | 0.0% | $46.59 | — | COM | 02916P103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 342,814 | $3.127M | 0.0% | $8.51 | — | SHS | N31738102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 216,885 | $3.125M | 0.0% | $14.27 | — | COM | 25158Y102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 236,014 | $3.121M | 0.0% | $13.92 | — | COM | 01864U106 |
| — | STONEGATE BK FT LAUDERDALE F | 74,812 | $3.121M | 0.0% | $40.50 | — | COM | 861811107 |
| — | EBIX INC | 54,674 | $3.119M | 0.0% | $46.06 | — | COM NEW | 278715206 |
| — | WISDOMTREE CONTINUOUS COMMOD | 161,177 | $3.116M | 0.0% | $19.27 | — | SHS BEN INT | 97718W108 |
| — | HSBC HLDGS PLC | 123,565 | $3.114M | 0.0% | $25.08 | — | ADR A 1/40PF A | 404280604 |
| — | JOY GLOBAL INC | 110,928 | $3.107M | 0.0% | $31.52 | — | COM | 481165108 |
| IXP | ISHARES TR | 52,778 | $3.099M | 0.0% | $59.62 | — | GLOB TELECOM ETF | 464287275 |
| — | EQUITY ONE | 100,751 | $3.093M | 0.0% | $26.39 | — | COM | 294752100 |
| GSBD | GOLDMAN SACHS BDC INC | 131,115 | $3.084M | 0.0% | $21.17 | +5.8% | SHS | 38147U107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 252,741 | $3.081M | 0.0% | $10.43 | — | COM SHS | 6706EN100 |
| — | AMERICAN TOWER CORP NEW | 29,463 | $3.08M | 0.0% | $105.08 | — | DEP PFD CONV SE | 03027X407 |
| TXNM | PNM RES INC | 89,756 | $3.079M | 0.0% | $26.20 | +23.8% | COM | 69349H107 |
| HIW | HIGHWOODS PPTYS INC | 60,307 | $3.077M | 0.0% | $42.09 | — | COM | 431284108 |
| — | ADVISORY BRD CO | 92,524 | $3.076M | 0.0% | $52.83 | — | COM | 00762W107 |
| — | CONSOLIDATED TOMOKA LD CO | 57,501 | $3.071M | 0.0% | $42.01 | — | COM | 210226106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,202 | $3.069M | 0.0% | $21.86 | +10.3% | COM NEW | 19239V302 |
| UVSP | UNIVEST CORP PA | 99,233 | $3.066M | 0.0% | $18.95 | +40.7% | COM | 915271100 |
| OCFC | OCEANFIRST FINL CORP | 101,955 | $3.062M | 0.0% | $11.72 | +41.8% | COM | 675234108 |
| — | GCP APPLIED TECHNOLOGIES INC | 114,416 | $3.061M | 0.0% | $25.24 | — | COM | 36164Y101 |
| — | OPUS BK IRVINE CALIF | 101,833 | $3.06M | 0.0% | $35.27 | — | COM | 684000102 |
| — | PINNACLE FINL PARTNERS INC | 44,146 | $3.06M | 0.0% | $47.16 | — | COM | 72346Q104 |
| WD | WALKER & DUNLOP INC | 98,061 | $3.059M | 0.0% | $15.23 | +50.8% | COM | 93148P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 57,881 | $3.056M | 0.0% | $45.82 | — | UT COM SHS ETF | 33736Q104 |
| — | EATON VANCE MUN INCOME 2028 | 155,725 | $3.054M | 0.0% | $17.18 | — | SHS | 27829U105 |
| SPOK | SPOK HLDGS INC | 147,108 | $3.052M | 0.0% | $15.47 | +20.0% | COM | 84863T106 |
| — | CYS INVTS INC | 394,349 | $3.048M | 0.0% | $7.98 | — | COM | 12673A108 |
| NRG | NRG ENERGY INC | 248,315 | $3.044M | 0.0% | $16.01 | -40.9% | COM NEW | 629377508 |
| — | PROSHARES TR | 174,287 | $3.042M | 0.0% | $18.19 | — | SHRT RL EST FD | 74347X641 |
| PFS | PROVIDENT FINL SVCS INC | 107,129 | $3.032M | 0.0% | $11.53 | +40.2% | COM | 74386T105 |
| FCF | FIRST COMWLTH FINL CORP PA | 213,160 | $3.022M | 0.0% | $5.58 | +54.4% | COM | 319829107 |
| HEEM | ISHARES INC | 142,319 | $3.018M | 0.0% | $21.11 | — | CUR HD MSCI EM | 46434G509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,823 | $3.016M | 0.0% | $50.09 | — | COM | 29472R108 |
| — | POWERSHARES ETF TR II | 120,837 | $3.014M | 0.0% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| — | ETFS PRECIOUS METALS BASKET | 52,333 | $3.013M | 0.0% | $65.69 | — | PHYS PM BSKT | 26922W109 |
| BCC | BOISE CASCADE CO DEL | 133,860 | $3.012M | 0.0% | $17.83 | -16.1% | COM | 09739D100 |
| FORM | FORMFACTOR INC | 268,868 | $3.012M | 0.0% | $8.30 | +28.5% | COM | 346375108 |
| — | BLACKSTONE GSO FLTING RTE FU | 166,610 | $3.012M | 0.0% | $16.35 | — | COM | 09256U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,379 | $3.009M | 0.0% | $23.20 | +2.4% | COM | 71377A103 |
| — | TRIBUNE MEDIA CO | 85,968 | $3.007M | 0.0% | $48.85 | — | CL A | 896047503 |
| — | UNITED STATES NATL GAS FUND | 321,390 | $3.001M | 0.0% | $8.18 | — | UNIT PAR $0.001 | 912318201 |
| — | CALAMOS CONV & HIGH INCOME F | 284,317 | $2.999M | 0.0% | $13.10 | — | COM SHS | 12811P108 |
| — | PENNSYLVANIA RL ESTATE INVT | 157,981 | $2.995M | 0.0% | $20.59 | — | SH BEN INT | 709102107 |
| GSBC | GREAT SOUTHN BANCORP INC | 54,768 | $2.993M | 0.0% | $32.86 | +44.1% | COM | 390905107 |
| — | DOMINION MIDSTREAM PARTNERS | 101,255 | $2.992M | 0.0% | $29.17 | — | COM UT REP LTD | 257454108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 214,636 | $2.981M | 0.0% | $17.52 | — | COM | 33731K102 |
| — | KITE PHARMA INC | 66,481 | $2.981M | 0.0% | $47.51 | — | COM | 49803L109 |
| — | LIBERTY EXPEDIA HOLDINGS | 75,010 | $2.976M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | POWERSHS DB MULTI SECT COMM | 85,376 | $2.975M | 0.0% | $40.60 | — | DB PREC MTLS | 73936B200 |
| — | SUPER MICRO COMPUTER INC | 105,998 | $2.973M | 0.0% | $25.40 | — | COM | 86800U104 |
| — | GRACE W R & CO DEL NEW | 43,804 | $2.962M | 0.0% | $85.85 | — | COM | 38388F108 |
| USPH | U S PHYSICAL THERAPY INC | 42,123 | $2.957M | 0.0% | $36.67 | +73.4% | COM | 90337L108 |
| — | IMPERVA INC | 76,981 | $2.957M | 0.0% | $65.10 | — | COM | 45321L100 |
| HFWA | HERITAGE FINL CORP WASH | 114,835 | $2.957M | 0.0% | $17.05 | +25.4% | COM | 42722X106 |
| BJRI | BJS RESTAURANTS INC | 75,024 | $2.948M | 0.0% | $40.28 | -9.9% | COM | 09180C106 |
| CHDN | CHURCHILL DOWNS INC | 19,583 | $2.946M | 0.0% | $21.25 | +10.1% | COM | 171484108 |
| NX | QUANEX BUILDING PRODUCTS COR | 145,114 | $2.946M | 0.0% | $16.66 | -2.7% | COM | 747619104 |
| — | SANCHEZ PRODTN PARTNER | 249,460 | $2.944M | 0.0% | $11.37 | — | COM UNIT REPSTG | 79971C201 |
| — | NUVEEN BUILD AMER BD OPPTNY | 140,618 | $2.943M | 0.0% | $20.11 | — | COM | 67074Q102 |
| — | ADAM NAT RES FD INC | 145,852 | $2.942M | 0.0% | $20.18 | — | COM | 00548F105 |
| — | CATCHMARK TIMBER TR INC | 260,508 | $2.934M | 0.0% | $11.51 | — | CL A | 14912Y202 |
| IGHG | PROSHARES TR | 38,472 | $2.934M | 0.0% | $75.13 | — | INVT INT RT HG | 74347B607 |
| PRK | PARK NATL CORP | 24,480 | $2.929M | 0.0% | $82.06 | +30.2% | COM | 700658107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 203,041 | $2.923M | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,517,000 | $2.922M | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | POWERSHARES ETF TRUST | 75,208 | $2.918M | 0.0% | $38.43 | — | DYN BIOT & GEN | 73935X856 |
| JOE | ST JOE CO | 153,437 | $2.916M | 0.0% | $18.69 | +2.4% | COM | 790148100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 94,349 | $2.913M | 0.0% | $26.09 | — | UNT LTD PARTN | 03673L103 |
| FULT | FULTON FINL CORP PA | 154,905 | $2.912M | 0.0% | $9.18 | +28.0% | COM | 360271100 |
| AN | AUTONATION INC | 59,738 | $2.906M | 0.0% | $50.32 | -7.8% | COM | 05329W102 |
| — | INVESCO VALUE MUN INCOME TR | 197,966 | $2.896M | 0.0% | $15.93 | — | COM | 46132P108 |
| — | EURONET WORLDWIDE INC | 2,464,000 | $2.892M | 0.0% | $1.17 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | GROUPE CGI INC | 59,921 | $2.878M | 0.0% | $40.23 | — | CL A SUB VTG | 39945C109 |
| — | WESTERN GAS EQUITY PARTNERS | 67,856 | $2.873M | 0.0% | $40.31 | — | COMUNT LTD PT | 95825R103 |
| — | RETAIL PPTYS AMER INC | 187,296 | $2.872M | 0.0% | $16.53 | — | CL A | 76131V202 |
| — | BLACKROCK ENERGY & RES TR | 198,938 | $2.872M | 0.0% | $22.14 | — | COM | 09250U101 |
| PRIM | PRIMORIS SVCS CORP | 126,027 | $2.871M | 0.0% | $20.71 | +6.2% | COM | 74164F103 |
| NPO | ENPRO INDS INC | 42,600 | $2.87M | 0.0% | $49.59 | +21.2% | COM | 29355X107 |
| — | RYDEX ETF TRUST | 29,646 | $2.863M | 0.0% | $78.74 | — | GUG S&P SC600 PG | 78355W809 |
| CSV | CARRIAGE SVCS INC | 99,211 | $2.841M | 0.0% | $18.24 | +25.9% | COM | 143905107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 132,416 | $2.835M | 0.0% | $21.90 | — | COM | 401664107 |
| XLP | SELECT SECTOR SPDR TR | 1,578,100 | $2.83M | 0.0% | $42.25 | — | Call | 81369Y308 |
| — | HEALTHSOUTH CORP | 2,391,000 | $2.83M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | ALBANY MOLECULAR RESH INC | 2,200,000 | $2.828M | 0.0% | $1.28 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | NATIONAL INSTRS CORP | 91,733 | $2.827M | 0.0% | $28.45 | — | COM | 636518102 |
| MBUU | MALIBU BOATS INC | 147,764 | $2.819M | 0.0% | $18.68 | -9.8% | COM CL A | 56117J100 |
| — | BALDWIN & LYONS INC | 116,603 | $2.819M | 0.0% | $23.60 | — | CL A | 057755100 |
| EXAS | EXACT SCIENCES CORP | 210,591 | $2.814M | 0.0% | $16.82 | -4.0% | COM | 30063P105 |
| SPEU | SPDR INDEX SHS FDS | 94,107 | $2.814M | 0.0% | $31.97 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CONSOLIDATED COMM HLDGS INC | 104,773 | $2.813M | 0.0% | $20.35 | — | COM | 209034107 |
| — | DOMINION RES INC VA NEW | 55,560 | $2.811M | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| — | ILLUMINA INC | 2,928,000 | $2.805M | 0.0% | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CNXN | PC CONNECTION INC | 99,815 | $2.804M | 0.0% | $23.63 | +1.5% | COM | 69318J100 |
| — | STATE NATL COS INC | 201,933 | $2.799M | 0.0% | $12.74 | — | COM | 85711T305 |
| MSA | MSA SAFETY INC | 40,244 | $2.79M | 0.0% | $50.73 | +21.9% | COM | 553498106 |
| — | WADDELL & REED FINL INC | 142,961 | $2.789M | 0.0% | $22.62 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 113,312 | $2.786M | 0.0% | $23.27 | — | WATER RESOURCE | 73935X575 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,589,000 | $2.78M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,402 | $2.774M | 0.0% | $15.37 | — | COM A BRAVES GRP | 531229706 |
| — | US ECOLOGY INC | 56,415 | $2.772M | 0.0% | $42.28 | — | COM | 91732J102 |
| FF | FUTUREFUEL CORPORATION | 199,424 | $2.772M | 0.0% | $3.23 | +20.3% | COM | 36116M106 |
| — | VANECK VECTORS ETF TR | 151,838 | $2.768M | 0.0% | $16.77 | — | UNCVTL OIL GAS | 92189F668 |
| — | BARRACUDA NETWORKS INC | 128,886 | $2.761M | 0.0% | $23.89 | — | COM | 068323104 |
| — | ETFS PALLADIUM TR | 42,291 | $2.758M | 0.0% | $64.38 | — | SH BEN INT | 26923A106 |
| ISHG | ISHARES TR | 36,125 | $2.755M | 0.0% | $86.96 | — | 3YRTB ETF | 464288125 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 316,761 | $2.75M | 0.0% | $8.31 | — | SPONSORED ADR | 20441A102 |
| EXI | ISHARES TR | 36,494 | $2.75M | 0.0% | $65.01 | — | GLOB INDSTRL ETF | 464288729 |
| — | STATE AUTO FINL CORP | 102,464 | $2.747M | 0.0% | $19.58 | — | COM | 855707105 |
| KW | KENNEDY-WILSON HLDGS INC | 133,963 | $2.746M | 0.0% | $22.54 | -5.2% | COM | 489398107 |
| — | AMAG PHARMACEUTICALS INC | 1,943,000 | $2.741M | 0.0% | $1.12 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| CALM | CAL MAINE FOODS INC | 61,914 | $2.736M | 0.0% | $32.67 | -7.3% | COM NEW | 128030202 |
| IRBTQ | IROBOT CORP | 46,742 | $2.732M | 0.0% | $33.47 | +55.9% | COM | 462726100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,017 | $2.72M | 0.0% | $27.35 | — | SPONSORED ADR | 82706C108 |
| LFCR | LANDEC CORP | 197,035 | $2.719M | 0.0% | $13.73 | +0.9% | COM | 514766104 |
| — | SWEDISH EXPT CR CORP | 523,473 | $2.716M | 0.0% | $6.80 | — | ROG TTL ETN 22 | 870297801 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,253 | $2.706M | 0.0% | $12.87 | — | COM | 670656107 |
| SYNA | SYNAPTICS INC | 50,491 | $2.705M | 0.0% | $62.72 | -7.8% | COM | 87157D109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 444,624 | $2.703M | 0.0% | $6.81 | — | TR UNIT | 85207K107 |
| — | INTERSIL CORP | 121,113 | $2.7M | 0.0% | $12.85 | — | CL A | 46069S109 |
| — | EARTHLINK HLDGS CORP | 478,271 | $2.698M | 0.0% | $5.43 | — | COM | 27033X101 |
| — | 8POINT3 ENERGY PARTNERS LP | 207,031 | $2.687M | 0.0% | $13.80 | — | CL A RPT LTDPT | 282539105 |
| GRFS | GRIFOLS S A | 167,029 | $2.684M | 0.0% | $30.30 | — | SP ADR REP B NVT | 398438408 |
| — | POWERSHARES ETF TR II | 110,675 | $2.682M | 0.0% | $24.53 | — | DWA TCTL SCTR | 73937B498 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 89,993 | $2.68M | 0.0% | $27.56 | — | COM | 00782L107 |
| — | CELGENE CORP | 120,000 | $2.677M | 0.0% | $104.93 | — | Call | 151020104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,586,000 | $2.672M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| DIM | WISDOMTREE TR | 48,227 | $2.67M | 0.0% | $53.34 | — | INTL MIDCAP DV | 97717W778 |
| MATX | MATSON INC | 75,413 | $2.669M | 0.0% | $32.32 | +0.8% | COM | 57686G105 |
| — | COHEN & STEERS CLOSED END OP | 227,896 | $2.667M | 0.0% | $12.72 | — | COM | 19248P106 |
| — | RESTORATION HARDWARE HLDGS I | 86,876 | $2.667M | 0.0% | $52.94 | — | COM | 761283100 |
| — | POWERSHS DB MULTI SECT COMM | 133,449 | $2.666M | 0.0% | $22.39 | — | PS DB AGRICUL FD | 73936B408 |
| — | TRUECAR INC | 213,163 | $2.665M | 0.0% | $9.06 | — | COM | 89785L107 |
| — | EATON VANCE SR FLTNG RTE TR | 180,675 | $2.661M | 0.0% | $14.77 | — | COM | 27828Q105 |
| WERN | WERNER ENTERPRISES INC | 98,644 | $2.658M | 0.0% | $25.28 | +2.0% | COM | 950755108 |
| — | TCW STRATEGIC INCOME FUND IN | 498,410 | $2.657M | 0.0% | $5.35 | — | COM | 872340104 |
| — | COTIVITI HLDGS INC | 77,223 | $2.657M | 0.0% | $22.75 | — | COM | 22164K101 |
| WOOD | ISHARES TR | 49,515 | $2.654M | 0.0% | $51.80 | — | GL TIMB FORE ETF | 464288174 |
| MTX | MINERALS TECHNOLOGIES INC | 34,273 | $2.647M | 0.0% | $64.60 | +10.4% | COM | 603158106 |
| — | HEALTHCARE RLTY TR | 87,274 | $2.646M | 0.0% | $29.54 | — | COM | 421946104 |
| CVBF | CVB FINL CORP | 115,265 | $2.643M | 0.0% | $11.72 | +21.8% | COM | 126600105 |
| — | ENDO INTL PLC | 160,423 | $2.642M | 0.0% | $75.75 | — | SHS | G30401106 |
| MYRG | MYR GROUP INC DEL | 70,039 | $2.639M | 0.0% | $21.32 | +61.3% | COM | 55405W104 |
| — | SPECTRUM PHARMACEUTICALS INC | 595,149 | $2.637M | 0.0% | $7.59 | — | COM | 84763A108 |
| — | INPHI CORP | 2,039,000 | $2.635M | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | WESTERN ASSET INCOME FD | 184,001 | $2.633M | 0.0% | $13.26 | — | COM | 95766T100 |
| — | SALESFORCE COM INC | 2,259,000 | $2.63M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GILT | GILAT SATELLITE NETWORKS LTD | 524,805 | $2.629M | 0.0% | $4.28 | -9.2% | SHS NEW | M51474118 |
| — | CHEMTURA CORP | 78,907 | $2.62M | 0.0% | $25.91 | — | COM NEW | 163893209 |
| — | ALBANY MOLECULAR RESH INC | 139,269 | $2.613M | 0.0% | $17.48 | — | COM | 012423109 |
| — | POWERSHARES ETF TRUST | 114,162 | $2.613M | 0.0% | $20.21 | — | DIV ACHV PRTF | 73935X732 |
| — | LIBERTY MEDIA CORP | 4,994,430 | $2.612M | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | RED HAT INC | 2,238,000 | $2.612M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| MLN | VANECK VECTORS ETF TR | 134,878 | $2.611M | 0.0% | $21.07 | — | AMT FREE LONG MU | 92189F536 |
| — | STORE CAP CORP | 105,602 | $2.61M | 0.0% | $23.06 | — | COM | 862121100 |
| KXI | ISHARES TR | 28,340 | $2.61M | 0.0% | $84.86 | — | GLB CNSM STP ETF | 464288737 |
| ROCK | GIBRALTAR INDS INC | 62,112 | $2.587M | 0.0% | $29.60 | +39.6% | COM | 374689107 |
| LZB | LA Z BOY INC | 82,953 | $2.576M | 0.0% | $25.43 | +6.5% | COM | 505336107 |
| — | EXTENDED STAY AMER INC | 159,092 | $2.57M | 0.0% | $16.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN SHT DUR CR OPP FD | 146,698 | $2.566M | 0.0% | $16.06 | — | COM | 67074X107 |
| — | TABLEAU SOFTWARE INC | 60,811 | $2.563M | 0.0% | $80.79 | — | CL A | 87336U105 |
| — | SALIENT MIDSTREAM & MLP FD | 188,178 | $2.556M | 0.0% | $15.71 | — | SH BEN INT | 79471V105 |
| FNB | FNB CORP PA | 159,238 | $2.553M | 0.0% | $9.08 | +10.1% | COM | 302520101 |
| — | RYDEX ETF TRUST | 34,929 | $2.551M | 0.0% | $67.56 | — | GUG S&P SC600 PV | 78355W700 |
| — | MEXICO FD INC | 169,648 | $2.55M | 0.0% | $17.28 | — | COM | 592835102 |
| CVX | CHEVRON CORP NEW | 218,300 | $2.547M | 0.0% | $70.27 | +5.0% | Call | 166764100 |
| — | WASHINGTON PRIME GROUP NEW | 243,507 | $2.536M | 0.0% | $12.33 | — | COM | 93964W108 |
| — | MFRI INC | 312,795 | $2.534M | 0.0% | $9.14 | — | COM | 552721102 |
| — | KLX INC | 56,072 | $2.53M | 0.0% | $42.68 | — | COM | 482539103 |
| — | WELLS FARGO & CO NEW | 2,126 | $2.53M | 0.0% | $1184.92 | — | PERP PFD CNV A | 949746804 |
| AROW | ARROW FINL CORP | 62,483 | $2.53M | 0.0% | $16.77 | +37.3% | COM | 042744102 |
| — | RYDEX ETF TRUST | 31,269 | $2.527M | 0.0% | $81.29 | — | GUG S&P500EQWTUT | 78355W791 |
| SAN | BANCO SANTANDER SA | 487,726 | $2.526M | 0.0% | $5.83 | — | ADR | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,939 | $2.525M | 0.0% | $11.80 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CRD/B | CRAWFORD & CO | 200,820 | $2.523M | 0.0% | $8.12 | +19.8% | CL B | 224633107 |
| — | MANITEX INTL INC | 367,788 | $2.523M | 0.0% | $10.08 | — | COM | 563420108 |
| FSS | FEDERAL SIGNAL CORP | 161,513 | $2.521M | 0.0% | $10.14 | +30.1% | COM | 313855108 |
| — | PROOFPOINT INC | 2,231,000 | $2.52M | 0.0% | $1.16 | — | DBCV 0.750% 6/1 | 743424AD5 |
| EIDO | ISHARES TR | 104,404 | $2.519M | 0.0% | $27.15 | — | MSCI INDONIA ETF | 46429B309 |
| — | CLOUGH GLOBAL DIVND AND INC | 208,691 | $2.513M | 0.0% | $15.16 | — | COM | 18913Y103 |
| — | ARLINGTON ASSET INVT CORP | 169,307 | $2.508M | 0.0% | $15.69 | — | CL A NEW | 041356205 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,593 | $2.507M | 0.0% | $18.18 | — | COM SHS BEN IN | 637870106 |
| ORA | ORMAT TECHNOLOGIES INC | 46,570 | $2.497M | 0.0% | $37.57 | +21.5% | COM | 686688102 |
| — | DERMIRA INC | 82,299 | $2.496M | 0.0% | $31.24 | — | COM | 24983L104 |
| — | HOLOGIC INC | 1,835,000 | $2.489M | 0.0% | $1.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | EQT GP HLDGS LP | 98,655 | $2.487M | 0.0% | $24.37 | — | COM UNIT REP | 26885J103 |
| CAL | CALERES INC | 75,770 | $2.486M | 0.0% | $26.95 | -4.6% | COM | 129500104 |
| — | WEBMD HEALTH CORP | 2,203,000 | $2.485M | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SCHNITZER STL INDS | 96,649 | $2.484M | 0.0% | $17.55 | — | CL A | 806882106 |
| — | G & K SVCS INC | 25,728 | $2.482M | 0.0% | $71.40 | — | CL A | 361268105 |
| — | CARDINAL FINL CORP | 75,672 | $2.482M | 0.0% | $18.05 | — | COM | 14149F109 |
| LMAT | LEMAITRE VASCULAR INC | 97,855 | $2.48M | 0.0% | $17.92 | +13.5% | COM | 525558201 |
| — | ARCHROCK PARTNERS L P | 154,601 | $2.48M | 0.0% | $12.98 | — | COM UNITS REPSTG | 03957U100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225,901 | $2.477M | 0.0% | $11.22 | -3.3% | COM | 12008R107 |
| — | ALTISOURCE RESIDENTIAL CORP | 223,943 | $2.473M | 0.0% | $11.77 | — | CL B | 02153W100 |
| NSIT | INSIGHT ENTERPRISES INC | 61,071 | $2.47M | 0.0% | $29.14 | +18.2% | COM | 45765U103 |
| GDX | VANECK VECTORS ETF TR | 542,600 | $2.47M | 0.0% | $22.08 | — | Put | 92189F106 |
| SD | SANDRIDGE ENERGY INC | 104,710 | $2.466M | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| HCI | HCI GROUP INC | 62,358 | $2.461M | 0.0% | $31.76 | +0.5% | COM | 40416E103 |
| ODC | OIL DRI CORP AMER | 64,323 | $2.458M | 0.0% | $14.30 | +29.3% | COM | 677864100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 177,223 | $2.458M | 0.0% | $12.51 | — | ORD | G5876H105 |
| — | DUN & BRADSTREET CORP DEL NE | 20,246 | $2.456M | 0.0% | $106.31 | — | COM | 26483E100 |
| — | NUANCE COMMUNICATIONS INC | 2,438,000 | $2.455M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CABO | CABLE ONE INC | 3,943 | $2.452M | 0.0% | $417.66 | +27.7% | COM | 12685J105 |
| HALO | HALOZYME THERAPEUTICS INC | 247,907 | $2.449M | 0.0% | $11.57 | -5.3% | COM | 40637H109 |
| RES | RPC INC | 123,624 | $2.448M | 0.0% | $14.35 | +13.4% | COM | 749660106 |
| — | WABASH NATL CORP | 1,742,000 | $2.439M | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | INTERNATIONAL SPEEDWAY CORP | 66,220 | $2.438M | 0.0% | $35.93 | — | CL A | 460335201 |
| — | MOBILE MINI INC | 80,587 | $2.438M | 0.0% | $38.51 | — | COM | 60740F105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 519,710 | $2.437M | 0.0% | $6.21 | — | SHS | G9108L108 |
| — | KKR INCOME OPPORTUNITIES FD | 151,539 | $2.43M | 0.0% | $15.34 | — | COM | 48249T106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 205,720 | $2.426M | 0.0% | $9.52 | — | COM | 30555Q108 |
| — | GREAT PLAINS ENERGY INC | 88,649 | $2.424M | 0.0% | $26.59 | — | COM | 391164100 |
| DEI | DOUGLAS EMMETT INC | 66,287 | $2.424M | 0.0% | $29.47 | — | COM | 25960P109 |
| — | PUTNAM MASTER INTER INCOME T | 525,536 | $2.423M | 0.0% | $4.85 | — | SH BEN INT | 746909100 |
| EQL | ALPS ETF TR | 40,404 | $2.423M | 0.0% | $52.10 | — | EQUAL SEC ETF | 00162Q205 |
| IP | INTL PAPER CO | 503,100 | $2.421M | 0.0% | $27.45 | +13.9% | Call | 460146103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 187,117 | $2.42M | 0.0% | $13.37 | — | COM | 67060P100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 106,019 | $2.417M | 0.0% | $24.17 | -9.6% | CLASS A | G4095J109 |
| — | CRH PLC | 70,280 | $2.416M | 0.0% | $29.41 | — | ADR | 12626K203 |
| — | USA TECHNOLOGIES INC | 559,823 | $2.408M | 0.0% | $2.47 | — | COM NO PAR | 90328S500 |
| — | FIFTH STREET FINANCE CORP | 448,158 | $2.407M | 0.0% | $6.42 | — | COM | 31678A103 |
| — | MGM GROWTH PPTYS LLC | 95,023 | $2.406M | 0.0% | $26.45 | — | CL A COM | 55303A105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 66,498 | $2.406M | 0.0% | $18.14 | +5.9% | COM | 597742105 |
| CCJ | CAMECO CORP | 229,584 | $2.404M | 0.0% | $13.14 | -35.8% | COM | 13321L108 |
| — | DEUTSCHE MUN INCOME | 183,249 | $2.403M | 0.0% | $13.29 | — | COM | 25160C106 |
| — | FELCOR LODGING TR INC | 299,478 | $2.399M | 0.0% | $7.14 | — | COM | 31430F101 |
| — | TEKLA WORLD HEALTHCARE FD | 186,801 | $2.399M | 0.0% | $14.82 | — | BEN INT SHS | 87911L108 |
| — | SPDR SERIES TRUST | 107,172 | $2.395M | 0.0% | $19.87 | — | OILGAS EQUIP | 78464A748 |
| — | OHA INVT CORP | 1,383,550 | $2.394M | 0.0% | $2.44 | — | COM | 67091U102 |
| FEZ | SPDR INDEX SHS FDS | 952,500 | $2.391M | 0.0% | $40.34 | — | Call | 78463X202 |
| — | U S CONCRETE INC | 36,489 | $2.39M | 0.0% | $57.77 | — | COM NEW | 90333L201 |
| ADC | AGREE REALTY CORP | 51,660 | $2.379M | 0.0% | $30.34 | — | COM | 008492100 |
| — | YY INC | 60,174 | $2.372M | 0.0% | $54.68 | — | ADS REPCOM CLA | 98426T106 |
| IBCP | INDEPENDENT BANK CORP MICH | 109,265 | $2.37M | 0.0% | $8.33 | +59.2% | COM NEW | 453838609 |
| — | NEKTAR THERAPEUTICS | 193,118 | $2.369M | 0.0% | $13.24 | — | COM | 640268108 |
| PLUS | EPLUS INC | 20,557 | $2.368M | 0.0% | $17.46 | +48.6% | COM | 294268107 |
| — | CARDIOVASCULAR SYS INC DEL | 97,600 | $2.362M | 0.0% | $23.84 | — | COM | 141619106 |
| — | MULTI PACKAGING SOLUTIONS IN | 165,224 | $2.356M | 0.0% | $13.72 | — | COM | G6331W109 |
| — | FIRST CONN BANCORP INC MD | 103,859 | $2.352M | 0.0% | $15.57 | — | COM | 319850103 |
| — | ROWAN COMPANIES PLC | 124,257 | $2.348M | 0.0% | $21.01 | — | SHS CL A | G7665A101 |
| ISCG | ISHARES TR | 16,168 | $2.34M | 0.0% | $134.43 | — | MRGSTR SM CP GR | 464288604 |
| — | BANCORPSOUTH INC | 75,313 | $2.339M | 0.0% | $22.60 | — | COM | 059692103 |
| — | SHIP FINANCE INTERNATIONAL L | 157,336 | $2.337M | 0.0% | $15.45 | — | SHS | G81075106 |
| QLTA | ISHARES TR | 45,480 | $2.336M | 0.0% | $52.27 | — | A RATE CP BD ETF | 46429B291 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,935 | $2.329M | 0.0% | $40.59 | +20.1% | COM | 70959W103 |
| — | FLY LEASING LTD | 175,116 | $2.329M | 0.0% | $15.02 | — | SPONSORED ADR | 34407D109 |
| — | SANDY SPRING BANCORP INC | 58,087 | $2.323M | 0.0% | $29.27 | — | COM | 800363103 |
| — | VONAGE HLDGS CORP | 339,055 | $2.322M | 0.0% | $5.39 | — | COM | 92886T201 |
| CULP | CULP INC | 62,373 | $2.318M | 0.0% | $22.85 | +21.9% | COM | 230215105 |
| FCPT | FOUR CORNERS PPTY TR INC | 112,886 | $2.317M | 0.0% | $20.81 | — | COM | 35086T109 |
| HTO | SJW GROUP | 41,371 | $2.316M | 0.0% | $35.94 | +40.5% | COM | 784305104 |
| — | LUMINEX CORP DEL | 114,517 | $2.316M | 0.0% | $20.14 | — | COM | 55027E102 |
| SMMU | PIMCO ETF TR | 46,819 | $2.313M | 0.0% | $50.24 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INDEXIQ ETF TR | 93,954 | $2.313M | 0.0% | $24.63 | — | HDG MACTRK ETF | 45409B206 |
| — | GENERAL MTRS CO | 134,628 | $2.31M | 0.0% | $16.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 229,413 | $2.308M | 0.0% | $10.12 | — | COM | 67075P103 |
| CATO | CATO CORP NEW | 76,454 | $2.299M | 0.0% | $18.45 | -3.5% | CL A | 149205106 |
| CTRE | CARETRUST REIT INC | 149,941 | $2.298M | 0.0% | $14.86 | — | COM | 14174T107 |
| — | NAVISTAR INTL CORP NEW | 73,202 | $2.296M | 0.0% | $20.81 | — | COM | 63934E108 |
| — | RENEWABLE ENERGY GROUP INC | 236,660 | $2.295M | 0.0% | $11.35 | — | COM NEW | 75972A301 |
| TTMI | TTM TECHNOLOGIES INC | 168,226 | $2.292M | 0.0% | $11.14 | +17.0% | COM | 87305R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,877 | $2.286M | 0.0% | $33.88 | — | COM | 875465106 |
| CWST | CASELLA WASTE SYS INC | 184,098 | $2.285M | 0.0% | $6.20 | +89.4% | CL A | 147448104 |
| ITRI | ITRON INC | 36,316 | $2.282M | 0.0% | $51.47 | +17.1% | COM | 465741106 |
| BBH | VANECK VECTORS ETF TR | 21,156 | $2.275M | 0.0% | $106.44 | — | BIOTECH ETF | 92189F726 |
| OLP | ONE LIBERTY PPTYS INC | 90,497 | $2.274M | 0.0% | $22.16 | — | COM | 682406103 |
| — | OWENS ILL INC | 130,435 | $2.271M | 0.0% | $23.49 | — | COM NEW | 690768403 |
| — | GABELLI EQUITY TR INC | 410,875 | $2.268M | 0.0% | $6.37 | — | COM | 362397101 |
| EBND | SPDR SERIES TRUST | 85,353 | $2.268M | 0.0% | $27.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ELDORADO RESORTS INC | 133,689 | $2.266M | 0.0% | $16.15 | — | COM | 28470R102 |
| — | NCI BUILDING SYS INC | 144,672 | $2.265M | 0.0% | $15.91 | — | COM NEW | 628852204 |
| — | CYANOTECH CORP | 525,150 | $2.258M | 0.0% | $6.34 | — | COM PAR $0.02 | 232437301 |
| — | PORTOLA PHARMACEUTICALS INC | 100,555 | $2.257M | 0.0% | $24.07 | — | COM | 737010108 |
| — | COHEN & STEERS TOTAL RETURN | 186,478 | $2.257M | 0.0% | $12.93 | — | COM | 19247R103 |
| FPI | FARMLAND PARTNERS INC | 202,120 | $2.256M | 0.0% | $11.01 | — | COM | 31154R109 |
| — | VERINT SYS INC | 2,404,000 | $2.252M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| FNV | FRANCO NEVADA CORP | 37,593 | $2.247M | 0.0% | $40.75 | +36.4% | COM | 351858105 |
| GNW | GENWORTH FINL INC | 589,357 | $2.245M | 0.0% | $5.79 | -23.9% | COM CL A | 37247D106 |
| ORRF | ORRSTOWN FINL SVCS INC | 100,242 | $2.245M | 0.0% | $11.80 | +34.3% | COM | 687380105 |
| JKS | JINKOSOLAR HLDG CO LTD | 147,296 | $2.243M | 0.0% | $26.80 | — | SPONSORED ADR | 47759T100 |
| SCHZ | SCHWAB STRATEGIC TR | 43,472 | $2.239M | 0.0% | $51.68 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,301 | $2.237M | 0.0% | $36.46 | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TRUST | 85,278 | $2.235M | 0.0% | $24.68 | — | DYN MEDIA PORT | 73935X823 |
| BBSI | BARRETT BUSINESS SERVICES IN | 34,860 | $2.235M | 0.0% | $10.09 | +17.3% | COM | 068463108 |
| — | AIR LEASE CORP | 1,662,000 | $2.234M | 0.0% | $1.42 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | INDEXIQ ETF TR | 88,932 | $2.233M | 0.0% | $26.05 | — | IQ GLB RES ETF | 45409B883 |
| HNI | HNI CORP | 39,857 | $2.228M | 0.0% | $47.39 | +0.0% | COM | 404251100 |
| — | ARIAD PHARMACEUTICALS INC | 178,632 | $2.222M | 0.0% | $9.64 | — | COM | 04033A100 |
| — | LAZARD GLB TTL RET&INCM FD I | 161,656 | $2.221M | 0.0% | $14.90 | — | COM | 52106W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,836 | $2.214M | 0.0% | $42.04 | +3.9% | COM | 55405Y100 |
| — | TRINA SOLAR LIMITED | 2,326,000 | $2.21M | 0.0% | $0.97 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | NUVEEN HIGH INCOME NOVEMBER | 223,124 | $2.205M | 0.0% | $9.95 | — | COM | 67077N106 |
| MLCO | MELCO CROWN ENTMT LTD | 138,392 | $2.201M | 0.0% | $17.13 | — | ADR | 585464100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 229,047 | $2.199M | 0.0% | $7.06 | +26.5% | COM | 46269C102 |
| PLXS | PLEXUS CORP | 40,678 | $2.198M | 0.0% | $34.79 | +42.2% | COM | 729132100 |
| SXI | STANDEX INTL CORP | 24,997 | $2.197M | 0.0% | $69.54 | +25.6% | COM | 854231107 |
| TEO | TELECOM ARGENTINA S A | 120,704 | $2.193M | 0.0% | $18.21 | — | SPON ADR REP B | 879273209 |
| — | SPIRIT RLTY CAP INC NEW | 201,527 | $2.188M | 0.0% | $10.54 | — | COM | 84860W102 |
| — | CASCADE BANCORP | 269,105 | $2.184M | 0.0% | $5.62 | — | COM NEW | 147154207 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 146,542 | $2.182M | 0.0% | $24.69 | — | COM | 31647Q106 |
| — | MOLINA HEALTHCARE INC | 1,919,000 | $2.181M | 0.0% | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| KE | KIMBALL ELECTRONICS INC | 119,774 | $2.18M | 0.0% | $14.62 | +9.9% | COM | 49428J109 |
| — | PREFERRED APT CMNTYS INC | 145,839 | $2.174M | 0.0% | $13.28 | — | COM | 74039L103 |
| — | AIRCASTLE LTD | 104,256 | $2.173M | 0.0% | $19.89 | — | COM | G0129K104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 162,565 | $2.169M | 0.0% | $13.89 | — | COM | 670979103 |
| — | ECHO GLOBAL LOGISTICS INC | 86,521 | $2.168M | 0.0% | $30.53 | — | COM | 27875T101 |
| — | WHITING PETE CORP NEW | 2,449,000 | $2.161M | 0.0% | $0.82 | — | NOTE 1.250% 4/0 | 966387AL6 |
| HURN | HURON CONSULTING GROUP INC | 42,597 | $2.158M | 0.0% | $58.08 | -8.2% | COM | 447462102 |
| XLF | SELECT SECTOR SPDR TR | 9,986,300 | $2.154M | 0.0% | $21.83 | — | Put | 81369Y605 |
| — | BLACKROCK ENH CAP & INC FD I | 157,019 | $2.153M | 0.0% | $13.46 | — | COM | 09256A109 |
| ALGT | ALLEGIANT TRAVEL CO | 12,937 | $2.153M | 0.0% | $117.67 | +20.2% | COM | 01748X102 |
| — | EL PASO ENERGY CAP TR I | 43,347 | $2.152M | 0.0% | $50.96 | — | PFD CV TR SECS | 283678209 |
| ALRM | ALARM COM HLDGS INC | 77,105 | $2.145M | 0.0% | $26.30 | +10.4% | COM | 011642105 |
| — | LHC GROUP INC | 46,791 | $2.139M | 0.0% | $35.83 | — | COM | 50187A107 |
| — | QUALITY CARE PPTYS INC | 137,707 | $2.135M | 0.0% | $15.50 | — | COM | 747545101 |
| MC | MOELIS & CO | 63,011 | $2.135M | 0.0% | $13.41 | +5.7% | CL A | 60786M105 |
| — | EATON VANCE RISK MNGD DIV EQ | 238,209 | $2.134M | 0.0% | $10.86 | — | COM | 27829G106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 116,405 | $2.13M | 0.0% | $17.47 | — | COM | 56064K100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 73,998 | $2.12M | 0.0% | $26.18 | — | SPON ADR SER B | 833635105 |
| CHCO | CITY HLDG CO | 31,326 | $2.117M | 0.0% | $31.18 | +42.7% | COM | 177835105 |
| — | NATIONAL CINEMEDIA INC | 143,553 | $2.115M | 0.0% | $15.03 | — | COM | 635309107 |
| — | KAMAN CORP | 43,140 | $2.111M | 0.0% | $38.95 | — | COM | 483548103 |
| TDTF | FLEXSHARES TR | 84,235 | $2.107M | 0.0% | $25.20 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HORIZON GLOBAL CORP | 87,765 | $2.106M | 0.0% | $11.51 | — | COM | 44052W104 |
| HZO | MARINEMAX INC | 108,834 | $2.106M | 0.0% | $18.64 | +3.6% | COM | 567908108 |
| TDTT | FLEXSHARES TR | 84,874 | $2.097M | 0.0% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,926 | $2.094M | 0.0% | $50.96 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 113,548 | $2.09M | 0.0% | $17.97 | — | COM | 09248D104 |
| MDYG | SPDR SERIES TRUST | 15,618 | $2.078M | 0.0% | $108.91 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SOTHEBYS | 52,112 | $2.077M | 0.0% | $37.96 | — | COM | 835898107 |
| — | COLONY CAP INC | 102,546 | $2.076M | 0.0% | $20.52 | — | CL A | 19624R106 |
| SCCO | SOUTHERN COPPER CORP | 64,917 | $2.073M | 0.0% | $19.74 | +2.4% | COM | 84265V105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,794 | $2.073M | 0.0% | $20.16 | +39.1% | COM | 459044103 |
| — | BLUCORA INC | 140,477 | $2.072M | 0.0% | $10.41 | — | COM | 095229100 |
| MDLZ | MONDELEZ INTL INC | 600,000 | $2.07M | 0.0% | $30.59 | +13.5% | Put | 609207105 |
| — | KEY TECHNOLOGY INC | 179,042 | $2.068M | 0.0% | $13.98 | — | COM | 493143101 |
| IMKTA | INGLES MKTS INC | 42,924 | $2.065M | 0.0% | $27.64 | +42.3% | CL A | 457030104 |
| — | RYDEX ETF TRUST | 35,807 | $2.061M | 0.0% | $50.59 | — | GUGGENHM S&P 400 | 78355W577 |
| — | INDEXIQ ETF TR | 75,679 | $2.06M | 0.0% | $27.24 | — | US RL EST SMCP | 45409B628 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 114,808 | $2.055M | 0.0% | $8.30 | +22.7% | SH BEN INT | 20451Q104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 40,653 | $2.052M | 0.0% | $46.32 | — | COM SHS | 33733C108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 89,338 | $2.049M | 0.0% | $23.56 | — | COM | 67075A106 |
| — | LUXFER HLDGS PLC | 188,161 | $2.049M | 0.0% | $11.71 | — | SPONSORED ADR | 550678106 |
| BCO | BRINKS CO | 49,653 | $2.048M | 0.0% | $28.07 | +29.8% | COM | 109696104 |
| HDSN | HUDSON TECHNOLOGIES INC | 255,234 | $2.044M | 0.0% | $3.08 | +129.2% | COM | 444144109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 124,686 | $2.041M | 0.0% | $18.19 | — | COM SH BEN INT | 40167M106 |
| IMMR | IMMERSION CORP | 191,225 | $2.033M | 0.0% | $10.12 | -6.8% | COM | 452521107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 139,534 | $2.033M | 0.0% | $13.57 | — | COM | 04208T108 |
| XHR | XENIA HOTELS & RESORTS INC | 104,583 | $2.032M | 0.0% | $19.21 | — | COM | 984017103 |
| KMT | KENNAMETAL INC | 64,970 | $2.031M | 0.0% | $25.55 | -4.1% | COM | 489170100 |
| — | WESTERN ASSET HIGH INCM OPP | 406,722 | $2.03M | 0.0% | $5.38 | — | COM | 95766K109 |
| WIP | SPDR SERIES TRUST | 38,984 | $2.028M | 0.0% | $57.14 | — | CITI INT GVT ETF | 78464A490 |
| — | CINER RES LP | 69,851 | $2.025M | 0.0% | $22.98 | — | COM UNIT LTD | 172464109 |
| LEMB | ISHARES | 47,237 | $2.024M | 0.0% | $44.83 | — | EM MKTS CURR ETF | 464286517 |
| SCL | STEPAN CO | 24,831 | $2.023M | 0.0% | $59.30 | +30.1% | COM | 858586100 |
| FSLR | FIRST SOLAR INC | 63,031 | $2.022M | 0.0% | $51.90 | -32.4% | COM | 336433107 |
| — | STARWOOD PPTY TR INC | 1,857,000 | $2.022M | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WWW | WOLVERINE WORLD WIDE INC | 91,541 | $2.01M | 0.0% | $21.26 | -10.4% | COM | 978097103 |
| — | BLACKROCK MUNIYIELD QUALITY | 136,117 | $2.004M | 0.0% | $15.29 | — | COM | 09254F100 |
| HYHG | PROSHARES TR | 29,258 | $2.003M | 0.0% | $64.87 | — | HGH YLD INT RATE | 74348A541 |
| — | THERAPEUTICSMD INC | 346,347 | $1.998M | 0.0% | $6.74 | — | COM | 88338N107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 217,657 | $1.998M | 0.0% | $9.53 | — | COM | 184691103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 273,541 | $1.997M | 0.0% | $5.49 | — | NY REGISTRY SH | 03938L104 |
| — | GASLOG PARTNERS LP | 96,890 | $1.991M | 0.0% | $27.73 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MONOGRAM RESIDENTIAL TR INC | 183,724 | $1.988M | 0.0% | $10.32 | — | COM | 60979P105 |
| — | GENOMIC HEALTH INC | 67,504 | $1.984M | 0.0% | $28.87 | — | COM | 37244C101 |
| XLE | SELECT SECTOR SPDR TR | 2,488,310 | $1.98M | 0.0% | $76.82 | — | Put | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,663 | $1.978M | 0.0% | $28.90 | — | GUGG BRIC ETF | 18383M100 |
| THC | TENET HEALTHCARE CORP | 133,306 | $1.977M | 0.0% | $35.71 | -49.8% | COM NEW | 88033G407 |
| — | PREMIER INC | 65,133 | $1.977M | 0.0% | $31.39 | — | CL A | 74051N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,314 | $1.976M | 0.0% | $58.90 | +11.1% | CL A | 942749102 |
| — | GTT COMMUNICATIONS INC | 68,546 | $1.971M | 0.0% | $21.97 | — | COM | 362393100 |
| — | MCDERMOTT INTL INC | 266,208 | $1.967M | 0.0% | $6.65 | — | COM | 580037109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 174,097 | $1.967M | 0.0% | $11.26 | +11.3% | COM NEW | 638842302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 170,157 | $1.961M | 0.0% | $11.07 | — | COM | 252784301 |
| PIPR | PIPER JAFFRAY COS | 26,988 | $1.957M | 0.0% | $48.91 | +29.1% | COM | 724078100 |
| CVLG | COVENANT TRANSN GROUP INC | 101,196 | $1.957M | 0.0% | $3.09 | +190.3% | CL A | 22284P105 |
| — | SONIC CORP | 73,728 | $1.955M | 0.0% | $29.09 | — | COM | 835451105 |
| — | FIDELITY NATIONAL FINANCIAL | 142,584 | $1.954M | 0.0% | $11.71 | — | FNFV GROUP COM | 31620R402 |
| AZZ | AZZ INC | 30,567 | $1.953M | 0.0% | $49.19 | +8.0% | COM | 002474104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,178 | $1.952M | 0.0% | $37.40 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ALON USA ENERGY INC | 171,391 | $1.951M | 0.0% | $12.29 | — | COM | 020520102 |
| CLDT | CHATHAM LODGING TR | 94,899 | $1.95M | 0.0% | $23.22 | — | COM | 16208T102 |
| — | COMSCORE INC | 61,757 | $1.95M | 0.0% | $36.74 | — | COM | 20564W105 |
| — | BOTTOMLINE TECH DEL INC | 77,904 | $1.95M | 0.0% | $28.21 | — | COM | 101388106 |
| SMTC | SEMTECH CORP | 61,764 | $1.949M | 0.0% | $30.00 | -6.7% | COM | 816850101 |
| TELFY | TELEFONICA S A | 211,591 | $1.946M | 0.0% | $12.15 | — | SPONSORED ADR | 879382208 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,560 | $1.943M | 0.0% | $48.95 | +27.6% | COM | 890110109 |
| HOFT | HOOKER FURNITURE CORP | 51,176 | $1.942M | 0.0% | $28.00 | +2.7% | COM | 439038100 |
| — | MADISON CVRED CALL & EQ STR | 252,167 | $1.941M | 0.0% | $7.98 | — | COM | 557437100 |
| CORT | CORCEPT THERAPEUTICS INC | 267,193 | $1.94M | 0.0% | $7.20 | +8.8% | COM | 218352102 |
| AMWD | AMERICAN WOODMARK CORP | 25,734 | $1.937M | 0.0% | $66.65 | +15.9% | COM | 030506109 |
| CASS | CASS INFORMATION SYS INC | 26,286 | $1.934M | 0.0% | $28.86 | +34.2% | COM | 14808P109 |
| SCHE | SCHWAB STRATEGIC TR | 89,647 | $1.933M | 0.0% | $22.10 | — | EMRG MKTEQ ETF | 808524706 |
| HUM | HUMANA INC | 23,000 | $1.933M | 0.0% | $143.81 | +22.9% | Call | 444859102 |
| SAFT | SAFETY INS GROUP INC | 26,220 | $1.932M | 0.0% | $65.05 | +7.5% | COM | 78648T100 |
| — | DIME CMNTY BANCSHARES | 96,013 | $1.929M | 0.0% | $15.88 | — | COM | 253922108 |
| META | FACEBOOK INC | 468,500 | $1.926M | 0.0% | $49.30 | +147.4% | Put | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,091 | $1.92M | 0.0% | $13.96 | — | GUGG FRNTR MKT | 18383Q838 |
| MBI | MBIA INC | 179,349 | $1.919M | 0.0% | $3.97 | +1.5% | COM | 55262C100 |
| — | ELLSWORTH GROWTH & INCOME FD | 231,827 | $1.917M | 0.0% | $7.93 | — | COM | 289074106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,691 | $1.917M | 0.0% | $14.75 | +16.9% | SHS NEW | M87915274 |
| — | HOLLY ENERGY PARTNERS L P | 59,721 | $1.914M | 0.0% | $34.72 | — | COM UT LTD PTN | 435763107 |
| — | SAGE THERAPEUTICS INC | 37,464 | $1.913M | 0.0% | $56.91 | — | COM | 78667J108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 80,098 | $1.91M | 0.0% | $16.06 | +8.0% | COM | 319390100 |
| NGVT | INGEVITY CORP | 34,797 | $1.909M | 0.0% | $37.41 | +28.2% | COM | 45688C107 |
| — | NEW YORK REIT INC | 188,705 | $1.909M | 0.0% | $10.04 | — | COM | 64976L109 |
| FLXS | FLEXSTEEL INDS INC | 30,959 | $1.909M | 0.0% | $23.74 | +71.8% | COM | 339382103 |
| — | SEVCON INC | 223,375 | $1.908M | 0.0% | $4.69 | — | COM | 81783K108 |
| VNDA | VANDA PHARMACEUTICALS INC | 119,571 | $1.907M | 0.0% | $13.58 | +18.3% | COM | 921659108 |
| CAC | CAMDEN NATL CORP | 42,835 | $1.904M | 0.0% | $25.34 | +4.3% | COM | 133034108 |
| — | PACIFIC ETHANOL INC | 199,914 | $1.899M | 0.0% | $6.98 | — | COM PAR $.001 | 69423U305 |
| AGCO | AGCO CORP | 32,799 | $1.897M | 0.0% | $40.07 | +9.0% | COM | 001084102 |
| — | VOCERA COMMUNICATIONS INC | 102,610 | $1.897M | 0.0% | $17.70 | — | COM | 92857F107 |
| — | FLEXION THERAPEUTICS INC | 99,670 | $1.896M | 0.0% | $17.15 | — | COM | 33938J106 |
| — | DNP SELECT INCOME FD | 185,138 | $1.894M | 0.0% | $10.13 | — | COM | 23325P104 |
| UE | URBAN EDGE PPTYS | 68,605 | $1.887M | 0.0% | $25.02 | — | COM | 91704F104 |
| GTN | GRAY TELEVISION INC | 173,918 | $1.887M | 0.0% | $12.26 | -19.9% | COM | 389375106 |
| — | AGENUS INC | 457,878 | $1.886M | 0.0% | $4.66 | — | COM NEW | 00847G705 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,977 | $1.886M | 0.0% | $31.17 | +35.9% | COM NEW | 740367404 |
| — | POWERSHARES ETF TRUST | 105,028 | $1.886M | 0.0% | $17.98 | — | FINL PFD PTFL | 73935X229 |
| — | MICRON TECHNOLOGY INC | 938,000 | $1.884M | 0.0% | $1.69 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ARCONIC INC | 62,422 | $1.882M | 0.0% | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| — | POWERSHARES ETF TRUST | 73,220 | $1.876M | 0.0% | $25.31 | — | DYN UTIL PORTF | 73935X591 |
| — | URSTADT BIDDLE PPTYS INC | 77,810 | $1.876M | 0.0% | $24.06 | — | CL A | 917286205 |
| NYF | ISHARES TR | 17,192 | $1.872M | 0.0% | $107.96 | — | NEW YORK MUN ETF | 464288323 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,090 | $1.868M | 0.0% | $28.21 | +42.4% | COM | 803607100 |
| — | NUVEEN REAL ESTATE INCOME FD | 172,895 | $1.862M | 0.0% | $10.65 | — | COM | 67071B108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 200,680 | $1.858M | 0.0% | $8.99 | — | COM NEW | 641876800 |
| GII | SPDR INDEX SHS FDS | 41,226 | $1.855M | 0.0% | $47.17 | — | S&P GBLINF ETF | 78463X855 |
| Z | ZILLOW GROUP INC | 50,860 | $1.855M | 0.0% | $28.91 | +21.9% | CL C CAP STK | 98954M200 |
| — | LANNET INC | 84,075 | $1.854M | 0.0% | $33.96 | — | COM | 516012101 |
| — | DIGITALGLOBE INC | 64,685 | $1.853M | 0.0% | $24.52 | — | COM NEW | 25389M877 |
| — | CLOUD PEAK ENERGY INC | 329,831 | $1.85M | 0.0% | $3.80 | — | COM | 18911Q102 |
| — | GREENHILL & CO INC | 66,729 | $1.848M | 0.0% | $26.43 | — | COM | 395259104 |
| — | POWERSHARES ETF TR II | 75,067 | $1.848M | 0.0% | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| — | TRIUMPH GROUP INC NEW | 69,516 | $1.843M | 0.0% | $58.47 | — | COM | 896818101 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,821,000 | $1.842M | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FARMERS CAP BK CORP | 43,791 | $1.841M | 0.0% | $38.10 | — | COM | 309562106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 218,878 | $1.839M | 0.0% | $10.20 | -12.9% | COM | G65773106 |
| — | HANCOCK JOHN PFD INCOME FD I | 90,704 | $1.837M | 0.0% | $20.66 | — | COM | 41013X106 |
| IDT | IDT CORP | 98,744 | $1.831M | 0.0% | $15.72 | +2.3% | CL B NEW | 448947507 |
| GXC | SPDR INDEX SHS FDS | 25,388 | $1.829M | 0.0% | $75.73 | — | S&P CHINA ETF | 78463X400 |
| — | COHEN & STEERS MLP INC & ENR | 167,659 | $1.826M | 0.0% | $12.20 | — | COM SHS | 19249B106 |
| STM | STMICROELECTRONICS N V | 159,746 | $1.812M | 0.0% | $9.19 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE SR INCOME TR | 270,900 | $1.81M | 0.0% | $7.31 | — | SH BEN INT | 27826S103 |
| — | TEMPLETON EMERGING MKTS FD I | 149,640 | $1.809M | 0.0% | $15.36 | — | COM | 880191101 |
| OTTR | OTTER TAIL CORP | 44,233 | $1.805M | 0.0% | $22.78 | +25.8% | COM | 689648103 |
| SUN | SUNOCO LP | 67,095 | $1.804M | 0.0% | $33.94 | — | COM U REP LP | 86765K109 |
| — | CLOVIS ONCOLOGY INC | 40,543 | $1.801M | 0.0% | $55.95 | — | COM | 189464100 |
| — | CALUMET SPECIALTY PRODS PTNR | 450,485 | $1.801M | 0.0% | $21.70 | — | UT LTD PARTNER | 131476103 |
| — | PATHEON N V | 62,488 | $1.794M | 0.0% | $29.55 | — | SHS | N6865W105 |
| — | CURRENCYSHS BRIT POUND STER | 14,863 | $1.787M | 0.0% | $125.07 | — | BRIT POUND STE | 23129S106 |
| — | TORTOISE PWR & ENERGY INFRAS | 80,577 | $1.787M | 0.0% | $24.79 | — | COM | 89147X104 |
| SMP | STANDARD MTR PRODS INC | 33,572 | $1.787M | 0.0% | $42.73 | +17.3% | COM | 853666105 |
| COF | CAPITAL ONE FINL CORP | 148,000 | $1.785M | 0.0% | $52.29 | +31.5% | Call | 14040H105 |
| — | REVANCE THERAPEUTICS INC | 85,780 | $1.776M | 0.0% | $21.00 | — | COM | 761330109 |
| KO | COCA COLA CO | 755,053 | $1.776M | 0.0% | $28.80 | +8.4% | Put | 191216100 |
| ELD | WISDOMTREE TR | 49,641 | $1.776M | 0.0% | $42.36 | — | EM LCL DEBT FD | 97717X867 |
| — | COHEN & STEERS LTD DUR PFD I | 72,150 | $1.77M | 0.0% | $23.33 | — | COM | 19248C105 |
| KMPR | KEMPER CORP DEL | 39,929 | $1.769M | 0.0% | $37.77 | +7.2% | COM | 488401100 |
| NPK | NATIONAL PRESTO INDS INC | 16,613 | $1.767M | 0.0% | $89.46 | +4.0% | COM | 637215104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,584 | $1.761M | 0.0% | $24.91 | — | SPON ADR SER H | 780097879 |
| — | DENBURY RES INC | 478,116 | $1.76M | 0.0% | $4.85 | — | COM NEW | 247916208 |
| REET | ISHARES TR | 69,746 | $1.76M | 0.0% | $25.82 | — | GLOBAL REIT ETF | 46434V647 |
| ILTB | ISHARES | 29,019 | $1.76M | 0.0% | $64.59 | — | CORE LT USDB ETF | 464289479 |
| PODD | INSULET CORP | 46,712 | $1.759M | 0.0% | $35.34 | +5.4% | COM | 45784P101 |
| — | CU BANCORP CALIF | 49,099 | $1.758M | 0.0% | $32.61 | — | COM | 126534106 |
| — | POWERSHARES ETF TRUST II | 46,670 | $1.756M | 0.0% | $34.92 | — | KBW YIELD REIT | 73936Q819 |
| — | WEIGHT WATCHERS INTL INC NEW | 153,173 | $1.754M | 0.0% | $11.87 | — | COM | 948626106 |
| — | CONNECTICUT WTR SVC INC | 31,383 | $1.752M | 0.0% | $34.77 | — | COM | 207797101 |
| — | UNIT CORP | 65,173 | $1.752M | 0.0% | $24.12 | — | COM | 909218109 |
| — | VECTREN CORP | 33,583 | $1.751M | 0.0% | $40.43 | — | COM | 92240G101 |
| — | BOULDER GROWTH & INCOME FD I | 195,779 | $1.75M | 0.0% | $8.38 | — | COM | 101507101 |
| GTLS | CHART INDS INC | 48,514 | $1.748M | 0.0% | $26.74 | +27.4% | COM PAR $0.01 | 16115Q308 |
| BAK | BRASKEM S A | 82,206 | $1.743M | 0.0% | $12.04 | — | SP ADR PFD A | 105532105 |
| NEO | NEOGENOMICS INC | 203,154 | $1.741M | 0.0% | $8.14 | +5.3% | COM NEW | 64049M209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 129,640 | $1.738M | 0.0% | $13.54 | — | COM | 09255C106 |
| — | GLATFELTER | 72,734 | $1.737M | 0.0% | $24.24 | — | COM | 377316104 |
| — | PROGENICS PHARMACEUTICALS IN | 200,458 | $1.732M | 0.0% | $7.79 | — | COM | 743187106 |
| — | ISTAR INC | 139,820 | $1.729M | 0.0% | $12.31 | — | COM | 45031U101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 144,597 | $1.728M | 0.0% | $11.64 | — | SH BEN INT | 746922103 |
| — | BLACK HILLS CORP | 25,085 | $1.727M | 0.0% | $68.86 | — | UNIT 99/99/9999 | 092113125 |
| NBHC | NATIONAL BK HLDGS CORP | 54,176 | $1.727M | 0.0% | $20.56 | +6.0% | CL A | 633707104 |
| — | ATLANTICA YIELD PLC | 88,967 | $1.722M | 0.0% | $18.87 | — | SHS | G0751N103 |
| EUFN | ISHARES | 90,743 | $1.72M | 0.0% | $18.24 | — | MSCI EURO FL ETF | 464289180 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,031 | $1.719M | 0.0% | $16.05 | +5.5% | COM | 024061103 |
| — | LUXOTTICA GROUP S P A | 32,032 | $1.719M | 0.0% | $54.87 | — | SPONSORED ADR | 55068R202 |
| FTS | FORTIS INC | 55,587 | $1.716M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | ADVENT CLAY CONV SEC INC FD | 291,059 | $1.711M | 0.0% | $5.88 | — | COM | 007639107 |
| RXI | ISHARES TR | 18,958 | $1.71M | 0.0% | $85.71 | — | GLB CNS DISC ETF | 464288745 |
| FRPT | FRESHPET INC | 168,266 | $1.709M | 0.0% | $12.83 | -29.4% | COM | 358039105 |
| FBP | FIRST BANCORP P R | 257,817 | $1.705M | 0.0% | $3.50 | +37.3% | COM NEW | 318672706 |
| — | ANADARKO PETE CORP | 127,800 | $1.699M | 0.0% | $73.70 | — | Call | 032511107 |
| — | TESCO CORP | 205,702 | $1.697M | 0.0% | $7.08 | — | COM | 88157K101 |
| NBTB | NBT BANCORP INC | 40,459 | $1.694M | 0.0% | $29.87 | +24.5% | COM | 628778102 |
| — | CHART INDS INC | 1,731,000 | $1.692M | 0.0% | $1.33 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| USFD | US FOODS HLDG CORP | 61,287 | $1.684M | 0.0% | $24.39 | -1.6% | COM | 912008109 |
| — | TAHOE RES INC | 178,745 | $1.683M | 0.0% | $13.07 | — | COM | 873868103 |
| EGHT | 8X8 INC NEW | 117,635 | $1.682M | 0.0% | $11.60 | +25.0% | COM | 282914100 |
| BL | BLACKLINE INC | 60,851 | $1.682M | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| IMO | IMPERIAL OIL LTD | 48,245 | $1.678M | 0.0% | $31.85 | -15.6% | COM NEW | 453038408 |
| VALE | VALE S A | 219,837 | $1.675M | 0.0% | $10.99 | — | ADR | 91912E105 |
| — | AARONS INC | 52,331 | $1.674M | 0.0% | $29.20 | — | COM PAR $0.50 | 002535300 |
| RPD | RAPID7 INC | 137,367 | $1.672M | 0.0% | $17.86 | -24.2% | COM | 753422104 |
| — | BLUE HILLS BANCORP INC | 89,036 | $1.669M | 0.0% | $18.26 | — | COM | 095573101 |
| MPLX | MPLX LP | 310,000 | $1.668M | 0.0% | $35.15 | — | Put | 55336V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,250 | $1.667M | 0.0% | $27.90 | +23.9% | COM | 84470P109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 118,315 | $1.665M | 0.0% | $14.48 | — | COM | 09254L107 |
| — | ALLERGAN PLC | 100,000 | $1.66M | 0.0% | $292.72 | — | Put | G0177J108 |
| — | CHUYS HLDGS INC | 51,016 | $1.656M | 0.0% | $25.72 | — | COM | 171604101 |
| NYT | NEW YORK TIMES CO | 124,105 | $1.651M | 0.0% | $11.28 | +1.0% | CL A | 650111107 |
| TG | TREDEGAR CORP | 68,759 | $1.65M | 0.0% | $11.27 | +5.9% | COM | 894650100 |
| CHIQ | GLOBAL X FDS | 147,228 | $1.649M | 0.0% | $14.28 | — | CHINA CONS ETF | 37950E408 |
| — | DYCOM INDS INC | 1,506,000 | $1.649M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DRIVE SHACK INC | 438,277 | $1.648M | 0.0% | $3.76 | — | COM | 262077100 |
| EML | EASTERN CO | 78,713 | $1.645M | 0.0% | $13.52 | +24.5% | COM | 276317104 |
| — | CENTER COAST MLP & INFRSTR F | 137,582 | $1.645M | 0.0% | $15.55 | — | COM SHS | 151461100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,068 | $1.642M | 0.0% | $69.76 | -1.5% | COM | 398905109 |
| BLD | TOPBUILD CORP | 46,052 | $1.639M | 0.0% | $32.57 | +5.7% | COM | 89055F103 |
| — | LAREDO PETROLEUM INC | 115,822 | $1.638M | 0.0% | $12.87 | — | COM | 516806106 |
| — | SUPERIOR INDS INTL INC | 61,905 | $1.631M | 0.0% | $19.49 | — | COM | 868168105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 112,019 | $1.628M | 0.0% | $15.36 | — | COM | 670980101 |
| — | NEWLINK GENETICS CORP | 158,225 | $1.627M | 0.0% | $31.04 | — | COM | 651511107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 119,560 | $1.625M | 0.0% | $14.01 | — | COM | 09254V105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,251 | $1.623M | 0.0% | $53.17 | -37.2% | COM | 695127100 |
| — | CST BRANDS INC | 33,647 | $1.621M | 0.0% | $38.94 | — | COM | 12646R105 |
| — | CURRENCYSHARES SWISS FRANC T | 17,292 | $1.621M | 0.0% | $101.74 | — | SWISS FRANC SH | 23129V109 |
| — | PIMCO MUN INCOME FD II | 132,262 | $1.616M | 0.0% | $11.99 | — | COM | 72200W106 |
| — | ORITANI FINL CORP DEL | 86,084 | $1.614M | 0.0% | $17.69 | — | COM | 68633D103 |
| — | INDEPENDENT BK GROUP INC | 25,824 | $1.612M | 0.0% | $55.63 | — | COM | 45384B106 |
| ASTE | ASTEC INDS INC | 23,885 | $1.612M | 0.0% | $44.94 | +25.9% | COM | 046224101 |
| EMBJ | EMBRAER S A | 83,734 | $1.612M | 0.0% | $27.88 | — | SP ADR REP 4 COM | 29082A107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,434 | $1.607M | 0.0% | $2.36 | +12.7% | COM | 74348T102 |
| EWO | ISHARES | 97,085 | $1.605M | 0.0% | $16.57 | — | AUSTRIA CAPD ETF | 464286202 |
| COP | CONOCOPHILLIPS | 255,800 | $1.605M | 0.0% | $40.35 | -13.8% | Call | 20825C104 |
| — | BRIGGS & STRATTON CORP | 71,934 | $1.602M | 0.0% | $20.40 | — | COM | 109043109 |
| — | DYNEGY INC NEW DEL | 25,768 | $1.601M | 0.0% | $99.30 | — | UNIT 07/01/20191 | 26817R405 |
| — | ALLIANZGI DIVERS INC & CNV F | 85,270 | $1.601M | 0.0% | $18.41 | — | COM | 01883J108 |
| HBNC | HORIZON BANCORP IND | 57,008 | $1.597M | 0.0% | $12.07 | +24.5% | COM | 440407104 |
| — | SILVER SPRING NETWORKS INC | 119,938 | $1.596M | 0.0% | $13.77 | — | COM | 82817Q103 |
| — | BRIDGE BANCORP INC | 42,083 | $1.595M | 0.0% | $36.58 | — | COM | 108035106 |
| AQN | ALGONQUIN PWR UTILS CORP | 187,861 | $1.593M | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| — | POWERSHARES ETF TR II | 33,231 | $1.59M | 0.0% | $43.44 | — | S&P SMCP UTI P | 73937B837 |
| — | GNC HLDGS INC | 144,009 | $1.59M | 0.0% | $34.14 | — | COM CL A | 36191G107 |
| JOUT | JOHNSON OUTDOORS INC | 40,022 | $1.589M | 0.0% | $25.33 | +52.2% | CL A | 479167108 |
| WTRE | WISDOMTREE TR | 62,693 | $1.583M | 0.0% | $27.67 | — | GLB EX US RL EST | 97717W331 |
| AMKR | AMKOR TECHNOLOGY INC | 149,863 | $1.581M | 0.0% | $8.30 | +19.7% | COM | 031652100 |
| — | NUVEEN CALIF MUN VALUE FD | 151,323 | $1.579M | 0.0% | $10.30 | — | COM | 67062C107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 66,943 | $1.579M | 0.0% | $41.25 | -43.9% | COM | 205306103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85,680 | $1.579M | 0.0% | $17.07 | +13.9% | COM | 03209R103 |
| — | MINDBODY INC | 74,163 | $1.579M | 0.0% | $20.42 | — | COM CL A | 60255W105 |
| PTEN | PATTERSON UTI ENERGY INC | 226,000 | $1.575M | 0.0% | $18.74 | +31.8% | Call | 703481101 |
| — | SCICLONE PHARMACEUTICALS INC | 145,458 | $1.571M | 0.0% | $10.28 | — | COM | 80862K104 |
| XLE | SELECT SECTOR SPDR TR | 365,000 | $1.568M | 0.0% | $76.82 | — | Call | 81369Y506 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,629 | $1.565M | 0.0% | $84.24 | — | SPON ADR REP L | 191241108 |
| XLV | SELECT SECTOR SPDR TR | 380,000 | $1.564M | 0.0% | $56.77 | — | Put | 81369Y209 |
| — | MAINSOURCE FINANCIAL GP INC | 45,430 | $1.563M | 0.0% | $17.72 | — | COM | 56062Y102 |
| TCX | TUCOWS INC | 44,330 | $1.563M | 0.0% | $23.45 | +38.1% | COM NEW | 898697206 |
| — | DELEK US HLDGS INC | 64,949 | $1.563M | 0.0% | $19.38 | — | COM | 246647101 |
| BHE | BENCHMARK ELECTRS INC | 51,166 | $1.56M | 0.0% | $20.09 | +13.1% | COM | 08160H101 |
| EXTR | EXTREME NETWORKS INC | 309,705 | $1.558M | 0.0% | $3.95 | +14.7% | COM | 30226D106 |
| — | LIFELOCK INC | 64,881 | $1.552M | 0.0% | $15.53 | — | COM | 53224V100 |
| CRWS | CROWN CRAFTS INC | 200,074 | $1.551M | 0.0% | $3.29 | +37.0% | COM | 228309100 |
| — | RADISYS CORP | 349,886 | $1.55M | 0.0% | $3.22 | — | COM | 750459109 |
| — | REGULUS THERAPEUTICS INC | 689,085 | $1.55M | 0.0% | $6.34 | — | COM | 75915K101 |
| — | DCT INDUSTRIAL TRUST INC | 32,311 | $1.548M | 0.0% | $39.12 | — | COM NEW | 233153204 |
| FXI | ISHARES TR | 1,250,000 | $1.547M | 0.0% | $36.56 | — | Put | 464287184 |
| — | INTRALINKS HLDGS INC | 114,359 | $1.546M | 0.0% | $8.67 | — | COM | 46118H104 |
| FBK | FB FINL CORP | 59,463 | $1.543M | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| GPRO | GOPRO INC | 177,055 | $1.542M | 0.0% | $26.47 | -56.7% | CL A | 38268T103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 227,340 | $1.542M | 0.0% | $8.48 | — | COM | 92912T100 |
| — | POWERSHARES ETF TRUST | 36,593 | $1.542M | 0.0% | $44.95 | — | CON DISCRE SEC | 73935X419 |
| — | JP ENERGY PARTNERS LP | 152,240 | $1.541M | 0.0% | $8.17 | — | UNT REPST LTD | 46643C109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 96,225 | $1.541M | 0.0% | $15.79 | — | COM | 723653101 |
| GIL | GILDAN ACTIVEWEAR INC | 60,732 | $1.541M | 0.0% | $24.03 | -4.1% | COM | 375916103 |
| — | COLUMBIA PPTY TR INC | 71,273 | $1.54M | 0.0% | $24.17 | — | COM NEW | 198287203 |
| — | FINISH LINE INC | 81,859 | $1.54M | 0.0% | $21.40 | — | CL A | 317923100 |
| — | ANWORTH MORTGAGE ASSET CP | 297,734 | $1.539M | 0.0% | $5.22 | — | COM | 037347101 |
| ADUS | ADDUS HOMECARE CORP | 43,854 | $1.537M | 0.0% | $20.71 | +48.8% | COM | 006739106 |
| PHI | PLDT INC | 55,758 | $1.535M | 0.0% | $35.65 | — | SPONSORED ADR | 69344D408 |
| — | BLACKROCK MUNIYIELD NY QLTY | 120,777 | $1.533M | 0.0% | $12.98 | — | COM | 09255E102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 180,141 | $1.531M | 0.0% | $2.86 | +29.4% | COM | 630402105 |
| — | NUVEEN NEW YORK QLT MUN INC | 114,033 | $1.53M | 0.0% | $13.50 | — | COM | 67066X107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,584 | $1.529M | 0.0% | $14.05 | +14.2% | COM NEW | 528872302 |
| THG | HANOVER INS GROUP INC | 16,768 | $1.526M | 0.0% | $47.91 | +33.3% | COM | 410867105 |
| — | ENTEGRA FINL CORP | 74,100 | $1.526M | 0.0% | $18.57 | — | COM | 29363J108 |
| DAR | DARLING INGREDIENTS INC | 118,126 | $1.525M | 0.0% | $15.22 | -11.0% | COM | 237266101 |
| — | MAGAL SECURITY SYS LTD | 300,320 | $1.523M | 0.0% | $4.50 | — | ORD | M6786D104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 108,925 | $1.518M | 0.0% | $15.68 | — | COM | 67073G105 |
| — | HOLOGIC INC | 1,237,000 | $1.516M | 0.0% | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | INVESCO CALIF VALUE MUN INC | 124,723 | $1.514M | 0.0% | $12.52 | — | COM | 46132H106 |
| AVNW | AVIAT NETWORKS INC | 109,474 | $1.514M | 0.0% | $3.78 | +45.5% | COM NEW | 05366Y201 |
| VMI | VALMONT INDS INC | 10,714 | $1.509M | 0.0% | $140.38 | -1.1% | COM | 920253101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 117,343 | $1.503M | 0.0% | $12.92 | — | COM | 670682103 |
| UTMD | UTAH MED PRODS INC | 20,632 | $1.501M | 0.0% | $63.89 | +1.8% | COM | 917488108 |
| IDGT | ISHARES TR | 34,291 | $1.496M | 0.0% | $29.44 | — | NA TEC MULTM ETF | 464287531 |
| SENEA | SENECA FOODS CORP NEW | 37,329 | $1.495M | 0.0% | $32.17 | +7.4% | CL A | 817070501 |
| GSG | ISHARES S&P GSCI COMMODITY I | 95,405 | $1.495M | 0.0% | $25.80 | — | UNIT BEN INT | 46428R107 |
| IEZ | ISHARES TR | 32,874 | $1.494M | 0.0% | $50.81 | — | US OIL EQ&SV ETF | 464288844 |
| — | MEDIA GEN INC NEW | 79,279 | $1.493M | 0.0% | $16.89 | — | COM | 58441K100 |
| — | MERITOR INC | 120,188 | $1.492M | 0.0% | $11.94 | — | COM | 59001K100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 133,585 | $1.492M | 0.0% | $11.83 | — | COM | 6706EP105 |
| — | NEW YORK CMNTY CAP TR V | 29,902 | $1.49M | 0.0% | $50.02 | — | UNIT 11/01/2051 | 64944P307 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 120,162 | $1.489M | 0.0% | $15.11 | — | COM SHS BEN IN | 600379101 |
| — | NORTHSTAR REALTY EUROPE CORP | 118,166 | $1.485M | 0.0% | $11.87 | — | COM | 66706L101 |
| — | VANECK VECTORS ETF TR | 121,068 | $1.484M | 0.0% | $11.32 | — | COAL ETF | 92189F809 |
| — | LAZARD WORLD DIVID & INCOME | 149,422 | $1.481M | 0.0% | $12.87 | — | COM | 521076109 |
| JXI | ISHARES TR | 33,076 | $1.478M | 0.0% | $45.50 | — | GLOB UTILITS ETF | 464288711 |
| PEN | PENUMBRA INC | 23,116 | $1.475M | 0.0% | $65.28 | +2.4% | COM | 70975L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 63,887 | $1.475M | 0.0% | $25.14 | — | COM | 258623107 |
| — | TORTOISE PIPELINE & ENERGY F | 68,330 | $1.473M | 0.0% | $25.66 | — | COM | 89148H108 |
| — | ANTARES PHARMA INC | 631,000 | $1.47M | 0.0% | $2.22 | — | COM | 036642106 |
| — | TRECORA RES | 106,090 | $1.469M | 0.0% | $13.84 | — | COM | 894648104 |
| NKE | NIKE INC | 330,507 | $1.468M | 0.0% | $46.42 | -1.8% | Put | 654106103 |
| — | ENZO BIOCHEM INC | 211,549 | $1.468M | 0.0% | $6.78 | — | COM | 294100102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,022 | $1.468M | 0.0% | $11.41 | +10.7% | COM CL A | 46333X108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 107,450 | $1.466M | 0.0% | $14.20 | — | COM | 09254E103 |
| — | FIRST LONG IS CORP | 51,203 | $1.462M | 0.0% | $29.23 | — | COM | 320734106 |
| — | TEAM INC | 36,965 | $1.452M | 0.0% | $36.88 | — | COM | 878155100 |
| — | TERRAFORM PWR INC | 113,258 | $1.451M | 0.0% | $12.49 | — | CL A COM | 88104R100 |
| FHB | FIRST HAWAIIAN INC | 41,563 | $1.447M | 0.0% | $18.52 | +9.3% | COM | 32051X108 |
| — | CURRENCYSHARES CDN DLR TR | 19,635 | $1.445M | 0.0% | $84.42 | — | CDN DOLLAR SHS | 23129X105 |
| — | DREYFUS STRATEGIC MUNS INC | 172,084 | $1.445M | 0.0% | $8.52 | — | COM | 261932107 |
| — | NEW SR INVT GROUP INC | 147,172 | $1.44M | 0.0% | $13.45 | — | COM | 648691103 |
| — | EQUITY COMWLTH | 56,286 | $1.44M | 0.0% | $24.47 | — | CUM PFD S D 6.5% | 294628201 |
| WSBF | WATERSTONE FINL INC MD | 78,068 | $1.437M | 0.0% | $16.93 | +4.3% | COM | 94188P101 |
| OXM | OXFORD INDS INC | 23,892 | $1.436M | 0.0% | $66.39 | -0.7% | COM | 691497309 |
| — | INVESCO MUNI INCOME OPP TRST | 199,913 | $1.434M | 0.0% | $7.15 | — | COM | 46132X101 |
| — | INTRA CELLULAR THERAPIES INC | 94,889 | $1.431M | 0.0% | $18.19 | — | COM | 46116X101 |
| STRL | STERLING CONSTRUCTION CO INC | 168,767 | $1.427M | 0.0% | $6.73 | +18.9% | COM | 859241101 |
| — | LENDINGCLUB CORP | 271,707 | $1.426M | 0.0% | $5.25 | — | COM | 52603A109 |
| — | INTRAWEST RESORTS HLDGS INC | 79,581 | $1.421M | 0.0% | $13.39 | — | COM | 46090K109 |
| — | POWERSHARES ETF TR II | 49,865 | $1.419M | 0.0% | $30.57 | — | INTL DEV LOWVL | 73937B688 |
| NVRI | HARSCO CORP | 104,092 | $1.416M | 0.0% | $21.08 | -43.1% | COM | 415864107 |
| — | ADTRAN INC | 63,048 | $1.409M | 0.0% | $21.45 | — | COM | 00738A106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,185 | $1.408M | 0.0% | $21.22 | +15.7% | COM | 084680107 |
| HTB | HOMETRUST BANCSHARES INC | 54,218 | $1.405M | 0.0% | $21.18 | +2.7% | COM | 437872104 |
| HY | HYSTER YALE MATLS HANDLING I | 22,011 | $1.404M | 0.0% | $48.51 | -0.2% | CL A | 449172105 |
| ANDE | ANDERSONS INC | 31,408 | $1.404M | 0.0% | $33.80 | -5.3% | COM | 034164103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 84,806 | $1.404M | 0.0% | $13.33 | — | COM | 101119105 |
| — | POWERSHARES QQQ TRUST | 570,800 | $1.402M | 0.0% | $100.65 | — | Put | 73935A104 |
| — | BLACKROCK MUN 2020 TERM TR | 92,334 | $1.402M | 0.0% | $16.25 | — | COM SHS | 09249X109 |
| — | INVESCO TR INVT GRADE MUNS | 109,975 | $1.402M | 0.0% | $13.52 | — | COM | 46131M106 |
| — | TRITON INTL LTD | 88,645 | $1.401M | 0.0% | $13.42 | — | CL A | G9078F107 |
| MCRI | MONARCH CASINO & RESORT INC | 54,325 | $1.4M | 0.0% | $18.38 | +34.9% | COM | 609027107 |
| — | COHEN & STEERS SLT PFD INCM | 53,336 | $1.395M | 0.0% | $26.36 | — | COM | 19248Y107 |
| — | OCWEN FINL CORP | 258,638 | $1.394M | 0.0% | $6.14 | — | COM NEW | 675746309 |
| — | LUMBER LIQUIDATORS HLDGS INC | 88,495 | $1.393M | 0.0% | $35.32 | — | COM | 55003T107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 37,013 | $1.392M | 0.0% | $27.79 | +19.9% | COM | 598511103 |
| — | VIMPELCOM LTD | 361,527 | $1.392M | 0.0% | $3.80 | — | SPONSORED ADR | 92719A106 |
| — | CAREER EDUCATION CORP | 137,837 | $1.392M | 0.0% | $9.11 | — | COM | 141665109 |
| ONEQ | FIDELITY COMWLTH TR | 6,572 | $1.391M | 0.0% | $191.31 | — | NDQ CP IDX TRK | 315912808 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,541 | $1.391M | 0.0% | $69.78 | +4.1% | COM | 269796108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 96,205 | $1.391M | 0.0% | $16.05 | — | COM | 37890U108 |
| CROX | CROCS INC | 202,649 | $1.389M | 0.0% | $13.91 | -44.2% | COM | 227046109 |
| — | POWERSHARES ETF TRUST | 44,748 | $1.389M | 0.0% | $28.03 | — | RUSSELL MID GRW | 73935X807 |
| — | EXACTECH INC | 50,857 | $1.389M | 0.0% | $24.01 | — | COM | 30064E109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 70,751 | $1.389M | 0.0% | $21.63 | — | COM SBI | 40167F101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 144,331 | $1.387M | 0.0% | $10.19 | — | COM | 09253R105 |
| — | KINDRED BIOSCIENCES INC | 326,352 | $1.387M | 0.0% | $4.71 | — | COM | 494577109 |
| FENY | FIDELITY | 65,459 | $1.386M | 0.0% | $18.11 | — | MSCI ENERGY IDX | 316092402 |
| — | EXTERRAN CORP | 57,973 | $1.386M | 0.0% | $22.06 | — | COM | 30227H106 |
| — | GENERAL CABLE CORP DEL NEW | 72,673 | $1.385M | 0.0% | $20.45 | — | COM | 369300108 |
| W | WAYFAIR INC | 39,547 | $1.385M | 0.0% | $37.45 | -4.0% | CL A | 94419L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,169 | $1.384M | 0.0% | $20.04 | +55.0% | COM | 293712105 |
| SSYS | STRATASYS LTD | 83,541 | $1.381M | 0.0% | $56.09 | -65.1% | SHS | M85548101 |
| — | ACETO CORP | 1,441,000 | $1.38M | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | MANAGED DURATION INVT GRD FU | 105,055 | $1.378M | 0.0% | $13.94 | — | COM | 56165R103 |
| DBJP | DBX ETF TR | 37,032 | $1.378M | 0.0% | $39.14 | — | XTRAK MSCI JAPN | 233051507 |
| — | PDL BIOPHARMA INC | 649,418 | $1.376M | 0.0% | $4.02 | — | COM | 69329Y104 |
| SILC | SILICOM LTD | 33,510 | $1.376M | 0.0% | $28.85 | +32.8% | ORD | M84116108 |
| FSP | FRANKLIN STREET PPTYS CORP | 106,152 | $1.375M | 0.0% | $12.47 | — | COM | 35471R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,220 | $1.372M | 0.0% | $16.51 | +12.5% | COM | 297602104 |
| KRG | KITE RLTY GROUP TR | 58,340 | $1.37M | 0.0% | $25.94 | — | COM NEW | 49803T300 |
| — | NATIONAL WESTMINSTER BK PLC | 53,453 | $1.37M | 0.0% | $25.65 | — | SPON ADR C | 638539882 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,419 | $1.368M | 0.0% | $20.68 | — | COM UNIT LTD | 866142102 |
| TCBK | TRICO BANCSHARES | 39,906 | $1.363M | 0.0% | $25.76 | +15.3% | COM | 896095106 |
| — | ARALEZ PHARMACEUTICALS INC | 308,748 | $1.362M | 0.0% | $3.74 | — | COM | 03852X100 |
| — | POWERSHARES ETF TRUST | 28,378 | $1.362M | 0.0% | $53.14 | — | HLTHCR SEC POR | 73935X351 |
| XLP | SELECT SECTOR SPDR TR | 2,166,900 | $1.354M | 0.0% | $42.25 | — | Put | 81369Y308 |
| — | COSAN LTD | 180,228 | $1.354M | 0.0% | $3.11 | — | SHS A | G25343107 |
| — | SEACOR HOLDINGS INC | 18,960 | $1.352M | 0.0% | $75.82 | — | COM | 811904101 |
| — | RPM INTL INC | 1,129,000 | $1.351M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | KCG HLDGS INC | 101,948 | $1.35M | 0.0% | $12.44 | — | CL A | 48244B100 |
| LAKE | LAKELAND INDS INC | 129,685 | $1.349M | 0.0% | $9.89 | +7.2% | COM | 511795106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 74,695 | $1.348M | 0.0% | $18.09 | — | SHS NEW | G06207115 |
| — | RICE MIDSTREAM PARTNERS LP | 54,677 | $1.345M | 0.0% | $23.98 | — | UNIT LTD PARTN | 762819100 |
| DCO | DUCOMMUN INC DEL | 52,599 | $1.345M | 0.0% | $19.99 | +21.9% | COM | 264147109 |
| — | FRANKLIN UNVL TR | 200,988 | $1.343M | 0.0% | $6.90 | — | SH BEN INT | 355145103 |
| FBNC | FIRST BANCORP N C | 49,519 | $1.343M | 0.0% | $11.82 | +63.1% | COM | 318910106 |
| TPH | TRI POINTE GROUP INC | 116,921 | $1.342M | 0.0% | $13.95 | -14.3% | COM | 87265H109 |
| NNI | NELNET INC | 26,409 | $1.341M | 0.0% | $38.70 | +18.9% | CL A | 64031N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,000 | $1.341M | 0.0% | $49.79 | -4.7% | Call | 192446102 |
| PSO | PEARSON PLC | 133,821 | $1.337M | 0.0% | $15.16 | — | SPONSORED ADR | 705015105 |
| — | HANCOCK JOHN PFD INCOME FD | 65,572 | $1.334M | 0.0% | $20.50 | — | SH BEN INT | 41013W108 |
| — | POWERSHARES ACT MANG COMM FD | 77,160 | $1.334M | 0.0% | $17.30 | — | OPT YLD DIV | 73937V106 |
| FCN | FTI CONSULTING INC | 29,264 | $1.319M | 0.0% | $39.06 | +11.3% | COM | 302941109 |
| EIS | ISHARES | 28,363 | $1.316M | 0.0% | $49.26 | — | MSCI ISR CAP ETF | 464286632 |
| — | AIR TRANSPORT SERVICES GRP I | 82,342 | $1.314M | 0.0% | $14.18 | — | COM | 00922R105 |
| SGU | STAR GAS PARTNERS L P | 122,098 | $1.314M | 0.0% | $7.49 | +31.3% | UNIT LTD PARTNR | 85512C105 |
| F | FORD MTR CO DEL | 1,624,100 | $1.312M | 0.0% | $7.78 | -4.0% | Put | 345370860 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 76,617 | $1.311M | 0.0% | $19.54 | -13.5% | COM | 218683100 |
| — | K2M GROUP HLDGS INC | 65,369 | $1.31M | 0.0% | $16.60 | — | COM | 48273J107 |
| GOLF | ACUSHNET HOLDINGS CORP | 66,436 | $1.309M | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| — | CINCINNATI BELL INC NEW | 26,735 | $1.308M | 0.0% | $47.66 | — | PFD CV DEP1/20 | 171871403 |
| — | VECTOR GROUP LTD | 838,000 | $1.306M | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| — | AIMMUNE THERAPEUTICS INC | 63,688 | $1.302M | 0.0% | $15.34 | — | COM | 00900T107 |
| SFNC | SIMMONS 1ST NATL CORP | 20,924 | $1.301M | 0.0% | $24.29 | +15.8% | CL A $1 PAR | 828730200 |
| IOO | ISHARES TR | 16,948 | $1.3M | 0.0% | $70.31 | — | GLOBAL 100 ETF | 464287572 |
| — | LATIN AMERN DISCOVERY FD INC | 139,834 | $1.299M | 0.0% | $12.87 | — | COM | 51828C106 |
| CPK | CHESAPEAKE UTILS CORP | 19,388 | $1.299M | 0.0% | $44.70 | +20.5% | COM | 165303108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 52,903 | $1.298M | 0.0% | $23.05 | -3.0% | COM | 02913V103 |
| — | BARCLAYS BANK PLC | 48,256 | $1.298M | 0.0% | $28.37 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | VOYA INFRASTRUCTURE INDLS & | 99,765 | $1.295M | 0.0% | $15.96 | — | COM | 92912X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,570 | $1.294M | 0.0% | $24.12 | +14.3% | COM | 81768T108 |
| — | RYDEX ETF TRUST | 14,195 | $1.293M | 0.0% | $85.17 | — | GUG S&P500EQWTMA | 78355W825 |
| COP | CONOCOPHILLIPS | 205,300 | $1.292M | 0.0% | $40.35 | -13.8% | Put | 20825C104 |
| PKOH | PARK OHIO HLDGS CORP | 30,314 | $1.292M | 0.0% | $32.72 | -2.1% | COM | 700666100 |
| OLN | OLIN CORP | 149,300 | $1.291M | 0.0% | $13.83 | +33.1% | Call | 680665205 |
| AXTI | AXT INC | 268,750 | $1.29M | 0.0% | $4.25 | +21.2% | COM | 00246W103 |
| SCVL | SHOE CARNIVAL INC | 47,748 | $1.288M | 0.0% | $11.73 | +16.8% | COM | 824889109 |
| — | ETFS GOLD TR | 11,490 | $1.284M | 0.0% | $125.93 | — | SHS | 26922Y105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 67,584 | $1.283M | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| — | LAKELAND BANCORP INC | 65,701 | $1.282M | 0.0% | $11.48 | — | COM | 511637100 |
| HEWJ | ISHARES TR | 46,078 | $1.281M | 0.0% | $27.01 | — | HDG MSCI JAPAN | 46434V886 |
| — | ARES MGMT L P | 66,429 | $1.276M | 0.0% | $18.06 | — | COM UNIT RP IN | 04014Y101 |
| — | VIRTUS TOTAL RETURN FD | 285,514 | $1.276M | 0.0% | $4.28 | — | COM | 92829A103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,247 | $1.275M | 0.0% | $26.45 | — | SHS UNITS LLI | 29250X103 |
| — | CHINA PETE & CHEM CORP | 17,921 | $1.272M | 0.0% | $75.61 | — | SPON ADR H SHS | 16941R108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 120,515 | $1.269M | 0.0% | $13.01 | — | COM SH BEN INT | 128118106 |
| TRS | TRIMAS CORP | 53,931 | $1.268M | 0.0% | $23.21 | -12.1% | COM NEW | 896215209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,744 | $1.267M | 0.0% | $13.89 | — | COM | 65341D102 |
| GLD | SPDR GOLD TRUST | 1,970,000 | $1.266M | 0.0% | $123.94 | — | Call | 78463V107 |
| — | PANDORA MEDIA INC | 1,200,000 | $1.261M | 0.0% | $1.05 | — | NOTE 1.750%12/0 | 698354AB3 |
| SBR | SABINE ROYALTY TR | 35,858 | $1.26M | 0.0% | $38.23 | — | UNIT BEN INT | 785688102 |
| — | BARCLAYS BK PLC | 9,189 | $1.255M | 0.0% | $142.39 | — | S&P 500 VEQTOR | 06740C337 |
| — | ADAMS DIVERSIFIED EQUITY FD | 98,625 | $1.253M | 0.0% | $12.42 | — | COM | 006212104 |
| OSG | AMBAC FINL GROUP INC | 55,484 | $1.248M | 0.0% | $16.31 | +34.0% | COM NEW | 023139884 |
| WSR | WHITESTONE REIT | 86,645 | $1.246M | 0.0% | $14.08 | — | COM | 966084204 |
| GDDY | GODADDY INC | 35,658 | $1.246M | 0.0% | $29.57 | +18.7% | CL A | 380237107 |
| — | POWERSHARES QQQ TRUST | 815,400 | $1.246M | 0.0% | $100.65 | — | Call | 73935A104 |
| SSL | SASOL LTD | 43,537 | $1.244M | 0.0% | $41.79 | — | SPONSORED ADR | 803866300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,192 | $1.242M | 0.0% | $17.47 | +34.6% | COM CL A | 32055Y201 |
| UBFO | UNITED SECURITY BANCSHARES C | 159,813 | $1.239M | 0.0% | $3.83 | +8.8% | COM | 911460103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36,403 | $1.238M | 0.0% | $20.26 | +17.7% | COM | 320866106 |
| — | LYON WILLIAM HOMES | 64,913 | $1.235M | 0.0% | $19.51 | — | CL A NEW | 552074700 |
| — | SEADRILL LIMITED | 361,695 | $1.234M | 0.0% | $28.68 | — | SHS | G7945E105 |
| NTNX | NUTANIX INC | 46,351 | $1.231M | 0.0% | $29.84 | -0.1% | CL A | 67059N108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 164,887 | $1.229M | 0.0% | $14.53 | — | SHS | G8766E109 |
| CNMD | CONMED CORP | 27,805 | $1.228M | 0.0% | $36.81 | +5.2% | COM | 207410101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 109,928 | $1.226M | 0.0% | $14.98 | — | COM SHS | 337319107 |
| BKF | ISHARES | 38,492 | $1.226M | 0.0% | $33.31 | — | MSCI BRIC INDX | 464286657 |
| — | CORENERGY INFRASTRUCTURE TR | 49,614 | $1.221M | 0.0% | $23.91 | — | DEP SHS REPSTG | 21870U304 |
| — | CLIFTON BANCORP INC | 72,095 | $1.22M | 0.0% | $15.33 | — | COM | 186873105 |
| — | WESTERN ASSET HIGH INCM FD I | 172,071 | $1.219M | 0.0% | $7.40 | — | COM | 95766J102 |
| MBWM | MERCANTILE BANK CORP | 32,321 | $1.218M | 0.0% | $14.19 | +56.5% | COM | 587376104 |
| QCRH | QCR HOLDINGS INC | 28,137 | $1.218M | 0.0% | $26.29 | +33.3% | COM | 74727A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,058 | $1.217M | 0.0% | $15.50 | — | COM C BRAVES GRP | 531229888 |
| — | ADVENT CLAYMORE ENH GRW & IN | 146,627 | $1.217M | 0.0% | $8.84 | — | COM | 00765E104 |
| — | AMERICAN MIDSTREAM PARTNERS | 66,803 | $1.216M | 0.0% | $18.30 | — | COM UNITS | 02752P100 |
| PRHI | CONIFER HLDGS INC | 148,045 | $1.207M | 0.0% | $7.84 | -2.4% | COM | 20731J102 |
| AXGN | AXOGEN INC | 133,889 | $1.205M | 0.0% | $8.40 | +2.5% | COM | 05463X106 |
| — | NUVEEN SELECT TAX FREE INCM | 90,513 | $1.204M | 0.0% | $13.44 | — | SH BEN INT | 67063C106 |
| SRCE | 1ST SOURCE CORP | 26,880 | $1.201M | 0.0% | $33.51 | — | COM | 336901103 |
| TNC | TENNANT CO | 16,842 | $1.2M | 0.0% | $50.15 | +21.7% | COM | 880345103 |
| — | CAROLINA FINL CORP NEW | 38,973 | $1.2M | 0.0% | $29.54 | — | COM | 143873107 |
| — | TALLGRASS ENERGY GP LP | 44,725 | $1.199M | 0.0% | $31.35 | — | SHS CL A | 874696107 |
| — | NRG YIELD INC | 77,950 | $1.197M | 0.0% | $17.07 | — | CL A NEW | 62942X306 |
| — | CLOUGH GLOBAL EQUITY FD | 107,064 | $1.192M | 0.0% | $13.83 | — | COM | 18914C100 |
| YORW | YORK WTR CO | 31,163 | $1.191M | 0.0% | $16.88 | +66.6% | COM | 987184108 |
| MEDP | MEDPACE HLDGS INC | 33,018 | $1.19M | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| — | INNOPHOS HOLDINGS INC | 22,762 | $1.19M | 0.0% | $47.49 | — | COM | 45774N108 |
| — | SPX FLOW INC | 36,824 | $1.181M | 0.0% | $31.36 | — | COM | 78469X107 |
| — | ISHARES TR | 46,936 | $1.18M | 0.0% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | INTERSECT ENT INC | 97,477 | $1.179M | 0.0% | $21.39 | — | COM | 46071F103 |
| CORN | TEUCRIUM COMMODITY TR | 62,966 | $1.178M | 0.0% | $19.83 | — | CORN FD SHS | 88166A102 |
| — | POWERSHARES ETF TR II | 38,398 | $1.177M | 0.0% | $30.89 | — | EMRG MKTS INFR | 73937B209 |
| THD | ISHARES | 16,302 | $1.176M | 0.0% | $76.36 | — | MSCI THI CAP ETF | 464286624 |
| — | TCP CAP CORP | 1,139,000 | $1.175M | 0.0% | $1.03 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | GENERAL ELECTRIC CO | 948,368 | $1.175M | 0.0% | $24.04 | — | Put | 369604103 |
| CORP | PIMCO ETF TR | 11,471 | $1.173M | 0.0% | $105.81 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST | 38,615 | $1.171M | 0.0% | $24.75 | — | RUSSELL 2000 VAL | 73935X864 |
| ICFI | ICF INTL INC | 21,197 | $1.171M | 0.0% | $46.64 | +9.0% | COM | 44925C103 |
| — | XO GROUP INC | 60,111 | $1.169M | 0.0% | $18.26 | — | COM | 983772104 |
| SPLB | SPDR SERIES TRUST | 29,251 | $1.167M | 0.0% | $40.20 | — | BLOMBERG BRC COR | 78464A367 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,675 | $1.165M | 0.0% | $33.60 | — | COM | 09250W107 |
| — | IXIA | 72,250 | $1.163M | 0.0% | $14.17 | — | COM | 45071R109 |
| — | ZOGENIX INC | 95,637 | $1.162M | 0.0% | $12.22 | — | COM NEW | 98978L204 |
| — | GW PHARMACEUTICALS PLC | 10,399 | $1.162M | 0.0% | $88.95 | — | ADS | 36197T103 |
| SND | SMART SAND INC | 70,233 | $1.162M | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 90,606 | $1.161M | 0.0% | $13.67 | — | COM | 09254G108 |
| — | DEL FRISCOS RESTAURANT GROUP | 67,981 | $1.156M | 0.0% | $21.16 | — | COM | 245077102 |
| SYBT | STOCK YDS BANCORP INC | 24,627 | $1.156M | 0.0% | $26.52 | +48.2% | COM | 861025104 |
| KFRC | KFORCE INC | 50,048 | $1.156M | 0.0% | $19.46 | +5.6% | COM | 493732101 |
| GLIN | VANECK VECTORS ETF TR | 28,331 | $1.156M | 0.0% | $41.37 | — | INDIA SMALL CAP | 92189F767 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 22,038 | $1.154M | 0.0% | $48.70 | — | COM SHS | 33733F101 |
| CTS | CTS CORP | 51,507 | $1.153M | 0.0% | $16.48 | +18.6% | COM | 126501105 |
| — | GENERAL COMMUNICATION INC | 59,176 | $1.151M | 0.0% | $18.93 | — | CL A | 369385109 |
| — | BLACKROCK CAPITAL INVESTMENT | 165,324 | $1.151M | 0.0% | $8.24 | — | COM | 092533108 |
| — | NEUBERGER BERMAN HGH YLD FD | 98,495 | $1.149M | 0.0% | $11.31 | — | COM | 64128C106 |
| FTEC | FIDELITY | 31,115 | $1.148M | 0.0% | $32.85 | — | MSCI INFO TECH I | 316092808 |
| — | TIER REIT INC | 66,018 | $1.148M | 0.0% | $16.48 | — | COM NEW | 88650V208 |
| — | IMMUNOMEDICS INC | 312,096 | $1.146M | 0.0% | $3.35 | — | COM | 452907108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 33,098 | $1.145M | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,622 | $1.144M | 0.0% | $17.84 | — | NASDAQ CYB ETF | 33734X846 |
| PEGA | PEGASYSTEMS INC | 31,707 | $1.142M | 0.0% | $11.89 | +40.6% | COM | 705573103 |
| — | YRC WORLDWIDE INC | 85,907 | $1.141M | 0.0% | $12.13 | — | COM PAR $.01 | 984249607 |
| — | DYNEGY INC NEW DEL | 134,530 | $1.137M | 0.0% | $16.01 | — | COM | 26817R108 |
| SCHC | SCHWAB STRATEGIC TR | 39,076 | $1.137M | 0.0% | $29.13 | — | INTL SCEQT ETF | 808524888 |
| — | FIESTA RESTAURANT GROUP INC | 38,034 | $1.135M | 0.0% | $49.03 | — | COM | 31660B101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,417 | $1.131M | 0.0% | $24.39 | +10.0% | COM | 82312B106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 81,282 | $1.131M | 0.0% | $14.53 | — | COM | 09254X101 |
| NVDA | NVIDIA CORP | 101,700 | $1.131M | 0.0% | $0.93 | +120.5% | Call | 67066G104 |
| — | STATE BK FINL CORP | 42,072 | $1.13M | 0.0% | $22.33 | — | COM | 856190103 |
| BMRC | BANK OF MARIN BANCORP | 16,204 | $1.13M | 0.0% | $18.95 | +18.0% | COM | 063425102 |
| DEW | WISDOMTREE TR | 26,015 | $1.13M | 0.0% | $42.69 | — | GLB HIGH DIV FD | 97717W877 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 83,663 | $1.129M | 0.0% | $13.70 | — | COM | 09254C107 |
| — | BP PRUDHOE BAY RTY TR | 47,499 | $1.129M | 0.0% | $40.48 | — | UNIT BEN INT | 055630107 |
| USNA | USANA HEALTH SCIENCES INC | 18,436 | $1.128M | 0.0% | $56.50 | +15.3% | COM | 90328M107 |
| — | POWERSHARES ETF TR II | 47,133 | $1.128M | 0.0% | $24.52 | — | NY MUNI BD ETF | 73936T458 |
| — | RIVERNORTH OPPRTUNITIES FD I | 59,655 | $1.127M | 0.0% | $19.00 | — | COM | 76881Y109 |
| — | DIPLOMAT PHARMACY INC | 89,073 | $1.123M | 0.0% | $31.60 | — | COM | 25456K101 |
| WASH | WASHINGTON TR BANCORP | 20,026 | $1.122M | 0.0% | $20.38 | +49.4% | COM | 940610108 |
| DXPE | DXP ENTERPRISES INC NEW | 32,120 | $1.116M | 0.0% | $25.52 | +15.9% | COM NEW | 233377407 |
| RYZ | RYERSON HLDG CORP | 83,459 | $1.114M | 0.0% | $12.17 | +0.7% | COM | 783754104 |
| RMBS | RAMBUS INC DEL | 80,830 | $1.113M | 0.0% | $12.02 | +7.7% | COM | 750917106 |
| — | POWERSHARES ETF TR II | 16,058 | $1.109M | 0.0% | $63.97 | — | S&P SMCP CONSU | 73937B605 |
| — | WEINGARTEN RLTY INVS | 30,984 | $1.109M | 0.0% | $33.97 | — | SH BEN INT | 948741103 |
| HAL | HALLIBURTON CO | 536,800 | $1.108M | 0.0% | $38.00 | +9.7% | Call | 406216101 |
| MSFT | MICROSOFT CORP | 375,100 | $1.107M | 0.0% | $33.47 | +61.1% | Call | 594918104 |
| — | BRISTOW GROUP INC | 53,967 | $1.106M | 0.0% | $38.04 | — | COM | 110394103 |
| — | KIMBALL INTL INC | 62,879 | $1.104M | 0.0% | $16.31 | — | CL B | 494274103 |
| — | CALAMP CORP | 76,011 | $1.102M | 0.0% | $18.52 | — | COM | 128126109 |
| — | SYNTEL INC | 55,558 | $1.1M | 0.0% | $53.94 | — | COM | 87162H103 |
| — | DIVIDEND & INCOME FUND | 92,689 | $1.098M | 0.0% | $11.96 | — | COM NEW | 25538A204 |
| — | ON SEMICONDUCTOR CORP | 1,069,000 | $1.095M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| STBA | S & T BANCORP INC | 28,036 | $1.094M | 0.0% | $27.88 | +19.8% | COM | 783859101 |
| — | PIMCO CORPORATE INCOME STRAT | 73,999 | $1.094M | 0.0% | $16.81 | — | COM | 72200U100 |
| — | APARTMENT INVT & MGMT CO | 42,207 | $1.09M | 0.0% | $26.79 | — | PFD CL A 6.875% | 03748R762 |
| — | DEPOMED INC | 60,489 | $1.09M | 0.0% | $17.29 | — | COM | 249908104 |
| MCS | MARCUS CORP | 34,570 | $1.09M | 0.0% | $17.27 | +63.7% | COM | 566330106 |
| HLF | HERBALIFE LTD | 22,635 | $1.089M | 0.0% | $25.36 | +7.6% | COM USD SHS | G4412G101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,323 | $1.087M | 0.0% | $27.16 | -48.7% | COM | 75508B104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 77,400 | $1.084M | 0.0% | $14.44 | — | COM | 67074M101 |
| — | NAVIGATORS GROUP INC | 9,205 | $1.084M | 0.0% | $96.32 | — | COM | 638904102 |
| — | SOLAR SR CAP LTD | 65,716 | $1.08M | 0.0% | $16.21 | — | COM | 83416M105 |
| AMZN | AMAZON COM INC | 84,502 | $1.08M | 0.0% | $18.49 | +111.9% | Put | 023135106 |
| — | PBF LOGISTICS LP | 59,028 | $1.074M | 0.0% | $22.22 | — | UNIT LTD PTNR | 69318Q104 |
| — | ABRAXAS PETE CORP | 417,313 | $1.073M | 0.0% | $2.57 | — | COM | 003830106 |
| PARR | PAR PACIFIC HOLDINGS INC | 73,666 | $1.071M | 0.0% | $14.79 | -3.5% | COM NEW | 69888T207 |
| GAL | SSGA ACTIVE ETF TR | 32,453 | $1.071M | 0.0% | $33.75 | — | GLOBL ALLO ETF | 78467V400 |
| — | COHEN & STEERS GLOBAL INC BL | 124,643 | $1.063M | 0.0% | $11.15 | — | COM | 19248M103 |
| CVE | CENOVUS ENERGY INC | 70,218 | $1.062M | 0.0% | $21.41 | -40.4% | COM | 15135U109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 93,913 | $1.059M | 0.0% | $11.23 | — | COM | 09250B103 |
| — | REGIS CORP MINN | 72,980 | $1.059M | 0.0% | $15.53 | — | COM | 758932107 |
| — | FORESTAR GROUP INC | 79,213 | $1.054M | 0.0% | $13.38 | — | COM | 346233109 |
| IPAR | INTER PARFUMS INC | 32,050 | $1.05M | 0.0% | $29.34 | +13.0% | COM | 458334109 |
| RUSHA | RUSH ENTERPRISES INC | 32,858 | $1.048M | 0.0% | $12.75 | -3.0% | CL A | 781846209 |
| — | POWERSHARES ETF TRUST | 33,585 | $1.046M | 0.0% | $28.09 | — | RUSSELL MID VAL | 73935X880 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,867 | $1.045M | 0.0% | $17.91 | — | COM | 41021P103 |
| CEW | WISDOMTREE TR | 59,789 | $1.045M | 0.0% | $17.50 | — | EMERG CUR STR FD | 97717W133 |
| VVV | VALVOLINE INC | 48,589 | $1.045M | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| BANF | BANCFIRST CORP | 11,215 | $1.043M | 0.0% | $22.00 | +52.0% | COM | 05945F103 |
| — | KRATON CORPORATION | 36,564 | $1.042M | 0.0% | $24.93 | — | COM | 50077C106 |
| — | GENERAL ELECTRIC CO | 1,170,800 | $1.042M | 0.0% | $24.04 | — | Call | 369604103 |
| AIRT | AIR T INC | 45,301 | $1.042M | 0.0% | $13.79 | -5.5% | COM | 009207101 |
| — | ALLERGAN PLC | 97,300 | $1.042M | 0.0% | $292.72 | — | Call | G0177J108 |
| — | PRINCIPAL REAL ESTATE INCOME | 65,126 | $1.04M | 0.0% | $17.90 | — | SHS BEN INT | 74255X104 |
| ATEN | A10 NETWORKS INC | 125,134 | $1.04M | 0.0% | $7.50 | +7.2% | COM | 002121101 |
| — | ISHARES TR | 41,694 | $1.038M | 0.0% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | APOLLO ED GROUP INC | 104,603 | $1.035M | 0.0% | $18.88 | — | CL A | 037604105 |
| BDN | BRANDYWINE RLTY TR | 62,598 | $1.034M | 0.0% | $14.56 | — | SH BEN INT NEW | 105368203 |
| — | ORBCOMM INC | 124,604 | $1.031M | 0.0% | $8.25 | — | COM | 68555P100 |
| — | ISLE OF CAPRI CASINOS INC | 41,760 | $1.031M | 0.0% | $16.94 | — | COM | 464592104 |
| — | BLACKROCK MUNI INCOME TR II | 70,878 | $1.031M | 0.0% | $14.85 | — | COM | 09249N101 |
| — | FIBROGEN INC | 48,109 | $1.03M | 0.0% | $21.75 | — | COM | 31572Q808 |
| — | NUVEEN REAL ASSET INC & GROW | 65,445 | $1.03M | 0.0% | $18.64 | — | COM | 67074Y105 |
| — | BROOKFIELD PPTY PARTNERS L P | 46,748 | $1.028M | 0.0% | $20.27 | — | UNIT LTD PARTN | G16249107 |
| SCSC | SCANSOURCE INC | 25,445 | $1.026M | 0.0% | $36.96 | +0.7% | COM | 806037107 |
| TTD | THE TRADE DESK INC | 37,064 | $1.026M | 0.0% | $2.69 | -0.1% | COM CL A | 88339J105 |
| HGTXU | HUGOTON RTY TR TEX | 476,542 | $1.025M | 0.0% | $4.74 | — | UNIT BEN INT | 444717102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,198 | $1.025M | 0.0% | $84.58 | — | AUSTRALIAN DOL | 23129U101 |
| — | RADIAN GROUP INC | 634,000 | $1.024M | 0.0% | $1.61 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | GLOBAL NET LEASE INC | 130,712 | $1.024M | 0.0% | $7.95 | — | COM | 379378102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 85,719 | $1.019M | 0.0% | $11.79 | — | SHS | 25160F109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 200,939 | $1.018M | 0.0% | $14.18 | — | PARTNERSHIP UN | Y8565J101 |
| — | LIFEPOINT HEALTH INC | 17,906 | $1.017M | 0.0% | $62.91 | — | COM | 53219L109 |
| — | SILVER STD RES INC | 1,107,000 | $1.016M | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ACORDA THERAPEUTICS INC | 54,031 | $1.016M | 0.0% | $33.02 | — | COM | 00484M106 |
| FFWM | FIRST FNDTN INC | 35,620 | $1.015M | 0.0% | $11.25 | +8.4% | COM | 32026V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,430 | $1.014M | 0.0% | $50.61 | +12.8% | COM | 043436104 |
| PLAB | PHOTRONICS INC | 89,727 | $1.014M | 0.0% | $10.04 | +4.5% | COM | 719405102 |
| BOX | BOX INC | 73,085 | $1.012M | 0.0% | $13.78 | +7.4% | CL A | 10316T104 |
| BUSE | FIRST BUSEY CORP | 32,841 | $1.011M | 0.0% | $15.96 | +15.5% | COM NEW | 319383204 |
| — | WESTERN ASSET MTG CAP CORP | 100,332 | $1.011M | 0.0% | $11.15 | — | COM | 95790D105 |
| — | ZIOPHARM ONCOLOGY INC | 188,982 | $1.01M | 0.0% | $8.32 | — | COM | 98973P101 |
| NOK | NOKIA CORP | 208,947 | $1.006M | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 1,073,400 | $1.002M | 0.0% | $17.58 | +31.1% | Put | 17275R102 |
| HLI | HOULIHAN LOKEY INC | 32,164 | $1.001M | 0.0% | $21.96 | +2.2% | CL A | 441593100 |
| CLH | CLEAN HARBORS INC | 17,983 | $1M | 0.0% | $51.99 | -3.1% | COM | 184496107 |
| — | TEEKAY TANKERS LTD | 442,441 | $999K | 0.0% | $4.29 | — | CL A | Y8565N102 |
| — | CITY OFFICE REIT INC | 75,728 | $998K | 0.0% | $13.15 | — | COM | 178587101 |
| LXU | LSB INDS INC | 118,365 | $997K | 0.0% | $19.92 | -70.9% | COM | 502160104 |
| — | SEMGROUP CORP | 210,000 | $997K | 0.0% | $42.56 | — | Call | 81663A105 |
| — | WINDSTREAM HLDGS INC | 135,604 | $995K | 0.0% | $7.06 | — | COM NEW | 97382A200 |
| — | UBS AG JERSEY BRH | 62,641 | $995K | 0.0% | $15.73 | — | DJ COMMD ETN39 | 902641679 |
| ANIP | ANI PHARMACEUTICALS INC | 16,416 | $995K | 0.0% | $53.20 | +14.9% | COM | 00182C103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 23,480 | $994K | 0.0% | $42.80 | — | COM | 33736N101 |
| — | AES TR III | 19,701 | $993K | 0.0% | $50.50 | — | PFD CV 6.75% | 00808N202 |
| — | BOJANGLES INC | 53,068 | $990K | 0.0% | $16.68 | — | COM | 097488100 |
| — | BLACKROCK MUN INCOME TR | 71,157 | $985K | 0.0% | $14.05 | — | SH BEN INT | 09248F109 |
| — | COLLECTORS UNIVERSE INC | 46,369 | $985K | 0.0% | $19.55 | — | COM NEW | 19421R200 |
| — | ACCELERON PHARMA INC | 38,552 | $983K | 0.0% | $37.29 | — | COM | 00434H108 |
| — | INCYTE CORP | 484,000 | $983K | 0.0% | $1.80 | — | NOTE 1.250%11/1 | 45337CAN2 |
| ECH | ISHARES | 26,221 | $982K | 0.0% | $38.11 | — | MSCI CH CAP ETF | 464286640 |
| LGLV | SPDR SER TR | 12,211 | $981K | 0.0% | $79.67 | — | SSGA US LRG ETF | 78468R804 |
| ERIC | ERICSSON | 168,068 | $980K | 0.0% | $9.38 | — | ADR B SEK 10 | 294821608 |
| — | RIVERNORTH DOUBLELINE STRATE | 53,098 | $979K | 0.0% | $18.44 | — | COM | 76882G107 |
| — | ACACIA COMMUNICATIONS INC | 15,843 | $978K | 0.0% | $45.89 | — | COM | 00401C108 |
| — | U S GEOTHERMAL INC | 239,148 | $978K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 68,898 | $974K | 0.0% | $14.54 | — | COM | 09253W104 |
| PFIS | PEOPLES FINL SVCS CORP | 19,974 | $973K | 0.0% | $31.00 | +1.1% | COM | 711040105 |
| LNN | LINDSAY CORP | 13,039 | $973K | 0.0% | $69.28 | +2.5% | COM | 535555106 |
| — | DELAWARE INVT NAT MUNI INC F | 73,955 | $973K | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| T | AT&T INC | 262,900 | $972K | 0.0% | $12.28 | +25.8% | Call | 00206R102 |
| — | INVESCO HIGH INCOME TR II | 68,125 | $971K | 0.0% | $14.58 | — | COM | 46131F101 |
| — | EQUITY COMWLTH | 32,097 | $971K | 0.0% | $27.54 | — | COM SH BEN INT | 294628102 |
| NWPX | NORTHWEST PIPE CO | 56,348 | $970K | 0.0% | $13.13 | +17.3% | COM | 667746101 |
| — | VASCULAR SOLUTIONS INC | 17,276 | $969K | 0.0% | $33.00 | — | COM | 92231M109 |
| MSEX | MIDDLESEX WATER CO | 22,555 | $968K | 0.0% | $29.83 | +28.4% | COM | 596680108 |
| CENTA | CENTRAL GARDEN & PET CO | 31,319 | $968K | 0.0% | $16.95 | +27.7% | CL A NON-VTG | 153527205 |
| — | SAPIENS INTL CORP N V | 67,502 | $968K | 0.0% | $14.01 | — | SHS NEW | N7716A151 |
| — | CIENA CORP | 971,000 | $967K | 0.0% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | INVENSENSE INC | 75,472 | $965K | 0.0% | $11.44 | — | COM | 46123D205 |
| — | GULFMARK OFFSHORE INC | 551,906 | $965K | 0.0% | $11.57 | — | CL A NEW | 402629208 |
| — | SERES THERAPEUTICS INC | 97,232 | $963K | 0.0% | $11.36 | — | COM | 81750R102 |
| — | BELMOND LTD | 72,055 | $962K | 0.0% | $12.27 | — | CL A | G1154H107 |
| — | AMC ENTMT HLDGS INC | 28,544 | $961K | 0.0% | $29.77 | — | CL A COM | 00165C104 |
| CFFI | C & F FINL CORP | 19,252 | $960K | 0.0% | $31.80 | +6.4% | COM | 12466Q104 |
| GENNQ | GENESIS HEALTHCARE INC | 224,881 | $956K | 0.0% | $3.38 | -2.4% | CL A COM | 37185X106 |
| — | POWERSHARES ETF TR II | 52,587 | $955K | 0.0% | $18.44 | — | EMER MRKT PORT | 73936T763 |
| — | ENABLE MIDSTREAM PARTNERS LP | 60,615 | $953K | 0.0% | $13.83 | — | COM UNIT RP IN | 292480100 |
| RDY | DR REDDYS LABS LTD | 21,002 | $951K | 0.0% | $41.37 | — | ADR | 256135203 |
| IYR | ISHARES TR | 625,000 | $949K | 0.0% | $75.97 | — | Call | 464287739 |
| — | BARRICK GOLD CORP | 1,348,700 | $949K | 0.0% | $14.74 | — | Call | 067901108 |
| — | CAPITAL SR LIVING CORP | 59,137 | $949K | 0.0% | $17.01 | — | COM | 140475104 |
| — | SYNERGY PHARMACEUTICALS DEL | 155,274 | $946K | 0.0% | $5.54 | — | COM NEW | 871639308 |
| — | TREVENA INC | 160,699 | $945K | 0.0% | $6.11 | — | COM | 89532E109 |
| ATRC | ATRICURE INC | 48,295 | $945K | 0.0% | $16.63 | +9.0% | COM | 04963C209 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 79,514 | $944K | 0.0% | $14.84 | — | COM SHS | 723763108 |
| — | CURRENCYSHARES EURO TR | 300,000 | $942K | 0.0% | $103.60 | — | Call | 23130C108 |
| — | BARNES & NOBLE INC | 84,467 | $942K | 0.0% | $13.98 | — | COM | 067774109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,298 | $941K | 0.0% | $22.23 | — | UNIT L P INT | 573331105 |
| — | BARCLAYS BK PLC | 64,086 | $939K | 0.0% | $18.86 | — | IPSPGS TTL ETN | 06738C794 |
| — | COBALT INTL ENERGY INC | 2,384,000 | $939K | 0.0% | $0.37 | — | NOTE 2.625%12/0 | 19075FAA4 |
| FREL | FIDELITY | 39,991 | $938K | 0.0% | $23.49 | — | MSCI RL EST ETF | 316092857 |
| — | YAMANA GOLD INC | 333,733 | $938K | 0.0% | $9.09 | — | COM | 98462Y100 |
| — | TORTOISE ENERGY INDEPENDENC | 56,816 | $938K | 0.0% | $20.92 | — | COM | 89148K101 |
| LTPZ | PIMCO ETF TR | 14,413 | $936K | 0.0% | $61.03 | — | 15+ YR US TIPS | 72201R304 |
| — | ZYNGA INC | 364,144 | $936K | 0.0% | $2.60 | — | CL A | 98986T108 |
| — | FERRELLGAS PARTNERS L.P. | 138,329 | $936K | 0.0% | $14.50 | — | UNIT LTD PART | 315293100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 82,123 | $935K | 0.0% | $11.05 | — | COM | 27828A100 |
| — | AMERICA FIRST MULTIFAMILY IN | 173,031 | $934K | 0.0% | $6.32 | — | BEN UNIT CTF | 02364V107 |
| DFJ | WISDOMTREE TR | 15,079 | $934K | 0.0% | $55.73 | — | JP SMALLCP DIV | 97717W836 |
| — | SUCAMPO PHARMACEUTICALS INC | 68,820 | $933K | 0.0% | $16.97 | — | CL A | 864909106 |
| IBP | INSTALLED BLDG PRODS INC | 22,569 | $932K | 0.0% | $23.85 | +47.2% | COM | 45780R101 |
| EUHY | ISHARES | 20,309 | $931K | 0.0% | $49.02 | — | INTL HIGH YIELD | 464286210 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,170 | $930K | 0.0% | $26.61 | +16.6% | COM | G8807B106 |
| — | LA QUINTA HLDGS INC | 65,405 | $929K | 0.0% | $16.49 | — | COM | 50420D108 |
| AKBA | AKEBIA THERAPEUTICS INC | 89,047 | $926K | 0.0% | $10.47 | -17.7% | COM | 00972D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,298 | $924K | 0.0% | $23.63 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | PERFICIENT INC | 52,773 | $923K | 0.0% | $19.26 | — | COM | 71375U101 |
| MGPI | MGP INGREDIENTS INC NEW | 18,450 | $922K | 0.0% | $36.89 | +20.3% | COM | 55303J106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 77,935 | $920K | 0.0% | $13.20 | — | COM | 723762100 |
| BWZ | SPDR SERIES TRUST | 31,436 | $920K | 0.0% | $33.09 | — | BLOMBERG BRC INT | 78464A334 |
| AIR | AAR CORP | 27,855 | $920K | 0.0% | $28.73 | +16.5% | COM | 000361105 |
| — | BARRICK GOLD CORP | 300,000 | $918K | 0.0% | $14.74 | — | Put | 067901108 |
| OPPJ | WISDOMTREE TR | 25,307 | $916K | 0.0% | $34.88 | — | JPN SCAP HDG EQT | 97717W521 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 60,782 | $915K | 0.0% | $26.43 | — | COM SER A | 531465102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 46,947 | $913K | 0.0% | $20.18 | — | COM | 48660Q102 |
| — | MANITOWOC INC | 152,545 | $912K | 0.0% | $16.78 | — | COM | 563571108 |
| — | FRONTIER COMMUNICATIONS CORP | 799,000 | $912K | 0.0% | $4.66 | — | Put | 35906A108 |
| — | FIRST DEFIANCE FINL CORP | 17,980 | $912K | 0.0% | $37.95 | — | COM | 32006W106 |
| ARTNA | ARTESIAN RESOURCES CORP | 28,472 | $909K | 0.0% | $18.59 | +24.8% | CL A | 043113208 |
| SCHL | SCHOLASTIC CORP | 19,139 | $909K | 0.0% | $30.09 | +16.4% | COM | 807066105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 69,438 | $908K | 0.0% | $15.24 | — | COM | 67090X107 |
| — | NEUBERGER BERMAN INTER MUNI | 55,501 | $903K | 0.0% | $14.82 | — | COM | 64124P101 |
| — | CENTENNIAL RESOURCE DEV INC | 45,644 | $901K | 0.0% | $19.74 | — | CL A | 15136A102 |
| — | TRUSTCO BK CORP N Y | 102,968 | $901K | 0.0% | $8.07 | — | COM | 898349105 |
| GLOB | GLOBANT S A | 26,958 | $899K | 0.0% | $37.49 | +4.5% | COM | L44385109 |
| PJT | PJT PARTNERS INC | 29,097 | $899K | 0.0% | $22.36 | +16.2% | COM CL A | 69343T107 |
| — | INTELSAT S A | 336,533 | $899K | 0.0% | $3.65 | — | COM | L5140P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 101,596 | $896K | 0.0% | $15.74 | -38.7% | COM | 42330P107 |
| — | ENCORE WIRE CORP | 20,650 | $895K | 0.0% | $40.78 | — | COM | 292562105 |
| — | DREYFUS STRATEGIC MUN BD FD | 110,985 | $892K | 0.0% | $8.17 | — | COM | 26202F107 |
| CLW | CLEARWATER PAPER CORP | 13,604 | $892K | 0.0% | $59.87 | +3.4% | COM | 18538R103 |
| — | CURRENCYSHARES EURO TR | 350,000 | $891K | 0.0% | $103.60 | — | Put | 23130C108 |
| DXJ | WISDOMTREE TR | 1,678,300 | $887K | 0.0% | $50.06 | — | Put | 97717W851 |
| — | ANTHEM INC | 18,785 | $883K | 0.0% | $46.84 | — | UNIT 05/01/20188 | 036752202 |
| — | CRAFT BREW ALLIANCE INC | 52,073 | $880K | 0.0% | $14.32 | — | COM | 224122101 |
| BRF | VANECK VECTORS ETF TR | 55,285 | $879K | 0.0% | $15.82 | — | BRAZIL SMALL CP | 92189F825 |
| — | BENEFICIAL BANCORP INC | 47,655 | $877K | 0.0% | $15.31 | — | COM | 08171T102 |
| — | BG STAFFING INC | 56,219 | $876K | 0.0% | $18.24 | — | COM | 05544A109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,435 | $876K | 0.0% | $15.25 | — | SH BEN INT | 09248E102 |
| UIS | UNISYS CORP | 58,474 | $874K | 0.0% | $15.34 | -17.1% | COM NEW | 909214306 |
| EMHY | ISHARES | 17,824 | $868K | 0.0% | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| PDFS | PDF SOLUTIONS INC | 38,470 | $867K | 0.0% | $17.83 | +17.3% | COM | 693282105 |
| — | FORTERRA INC | 39,882 | $864K | 0.0% | $21.66 | — | COM | 34960W106 |
| RRR | RED ROCK RESORTS INC | 37,198 | $863K | 0.0% | $22.09 | +3.0% | CL A | 75700L108 |
| — | LIBERTY INTERACTIVE LLC | 604,000 | $858K | 0.0% | $1.29 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | ACCELERATE DIAGNOSTICS INC | 41,100 | $853K | 0.0% | $21.20 | — | COM | 00430H102 |
| — | NUVEEN MUN 2021 TARGET TERM | 85,897 | $852K | 0.0% | $10.14 | — | COM | 670687102 |
| — | RETROPHIN INC | 45,022 | $852K | 0.0% | $27.86 | — | COM | 761299106 |
| TNET | TRINET GROUP INC | 33,230 | $851K | 0.0% | $22.92 | -3.6% | COM | 896288107 |
| — | VANECK VECTORS ETF TR | 32,153 | $849K | 0.0% | $27.67 | — | EGYPT INDX ETF | 92189F775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 367,009 | $849K | 0.0% | $108.91 | -5.4% | Put | 459200101 |
| — | VECTOR GROUP LTD | 736,000 | $849K | 0.0% | $1.15 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | BLACKROCK MUNICIPL INC QLTY | 61,019 | $847K | 0.0% | $14.51 | — | COM | 092479104 |
| — | BANCROFT FUND LTD | 41,832 | $847K | 0.0% | $18.97 | — | COM | 059695106 |
| — | SWEDISH EXPT CR CORP | 311,061 | $846K | 0.0% | $2.61 | — | RG ENRGY ETN22 | 870297306 |
| MG | MISTRAS GROUP INC | 32,949 | $846K | 0.0% | $22.57 | +1.1% | COM | 60649T107 |
| — | COMPANHIA PARANAENSE ENERG C | 99,587 | $845K | 0.0% | $9.17 | — | SPON ADR PFD | 20441B407 |
| CDZI | CADIZ INC | 67,559 | $844K | 0.0% | $6.86 | +30.9% | COM NEW | 127537207 |
| — | SPDR SERIES TRUST | 326,800 | $843K | 0.0% | $41.02 | — | Call | 78464A730 |
| — | GASLOG LTD | 52,409 | $843K | 0.0% | $15.23 | — | SHS | G37585109 |
| MTLS | MATERIALISE NV | 109,602 | $842K | 0.0% | $7.65 | — | SPONSORED ADS | 57667T100 |
| — | CARBONITE INC | 51,311 | $842K | 0.0% | $15.54 | — | COM | 141337105 |
| — | GREEN PLAINS PARTNERS LP | 42,472 | $841K | 0.0% | $16.25 | — | COM REP PTR IN | 393221106 |
| — | HUANENG PWR INTL INC | 32,293 | $841K | 0.0% | $26.67 | — | SPON ADR H SHS | 443304100 |
| — | ENDOLOGIX INC | 146,802 | $840K | 0.0% | $12.34 | — | COM | 29266S106 |
| VNM | VANECK VECTORS ETF TR | 64,453 | $840K | 0.0% | $14.78 | — | VIETNAM ETF | 92189F817 |
| — | ATRION CORP | 1,652 | $838K | 0.0% | $438.08 | — | COM | 049904105 |
| — | ARES DYNAMIC CR ALLOCATION F | 55,533 | $838K | 0.0% | $15.22 | — | COM | 04014F102 |
| — | WISDOMTREE TR | 10,490 | $837K | 0.0% | $69.03 | — | TTL EARNING FD | 97717W596 |
| CVX | CHEVRON CORP NEW | 397,230 | $836K | 0.0% | $70.27 | +5.0% | Put | 166764100 |
| — | ISHARES TR | 33,686 | $832K | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 134,809 | $830K | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| — | BRYN MAWR BK CORP | 19,628 | $827K | 0.0% | $32.10 | — | COM | 117665109 |
| — | RTI SURGICAL INC | 254,370 | $827K | 0.0% | $3.44 | — | COM | 74975N105 |
| — | JUNIPER PHARMACEUTICALS INC | 147,186 | $824K | 0.0% | $8.22 | — | COM | 48203L107 |
| — | VERITIV CORP | 15,342 | $824K | 0.0% | $50.07 | — | COM | 923454102 |
| — | VIACOM INC NEW | 21,387 | $824K | 0.0% | $54.83 | — | CL A | 92553P102 |
| — | TRISTATE CAP HLDGS INC | 37,287 | $824K | 0.0% | $20.15 | — | COM | 89678F100 |
| ANIK | ANIKA THERAPEUTICS INC | 16,812 | $823K | 0.0% | $30.88 | +49.7% | COM | 035255108 |
| BB | BLACKBERRY LTD | 119,533 | $823K | 0.0% | $8.70 | -14.6% | COM | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 382,500 | $822K | 0.0% | $36.91 | +7.1% | Put | 110122108 |
| FFIC | FLUSHING FINL CORP | 27,979 | $822K | 0.0% | $12.66 | +30.6% | COM | 343873105 |
| EWN | ISHARES | 33,972 | $821K | 0.0% | $24.69 | — | MSCI NETHERL ETF | 464286814 |
| — | PIMCO INCOME STRATEGY FUND I | 86,525 | $820K | 0.0% | $10.17 | — | COM | 72201J104 |
| — | MEETME INC | 166,156 | $819K | 0.0% | $5.29 | — | COM | 585141104 |
| OM2 | ORTHOFIX INTL N V | 22,627 | $819K | 0.0% | $36.69 | — | COM | N6748L102 |
| — | K12 INC | 47,667 | $819K | 0.0% | $17.28 | — | COM | 48273U102 |
| — | BARCLAYS BANK PLC | 41,810 | $818K | 0.0% | $21.55 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | EATON VANCE HIGH INCOME 2021 | 82,346 | $817K | 0.0% | $10.00 | — | COM SH BEN INT | 27829W101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,277 | $815K | 0.0% | $19.62 | +10.1% | SHS | G6331P104 |
| CTBI | COMMUNITY TR BANCORP INC | 16,425 | $814K | 0.0% | $26.49 | +9.4% | COM | 204149108 |
| — | AERIE PHARMACEUTICALS INC | 21,515 | $814K | 0.0% | $30.38 | — | COM | 00771V108 |
| — | IMPAX LABORATORIES INC | 61,358 | $814K | 0.0% | $29.44 | — | COM | 45256B101 |
| SOCL | GLOBAL X FDS | 37,642 | $814K | 0.0% | $23.38 | — | SOCIAL MED ETF | 37950E416 |
| MXI | ISHARES TR | 14,819 | $813K | 0.0% | $54.29 | — | GLOBAL MATER ETF | 464288695 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,234 | $812K | 0.0% | $18.41 | — | COM | 007800105 |
| DIOD | DIODES INC | 31,611 | $811K | 0.0% | $23.58 | -3.2% | COM | 254543101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,725 | $811K | 0.0% | $24.73 | — | COM | 420031106 |
| — | ALERE INC | 20,830 | $811K | 0.0% | $43.95 | — | COM | 01449J105 |
| — | EATON VANCE TX ADV GLB DIV O | 38,941 | $810K | 0.0% | $22.60 | — | COM | 27828U106 |
| — | ISHARES TR | 32,117 | $810K | 0.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| COPX | GLOBAL X FDS | 40,295 | $806K | 0.0% | $17.53 | — | GLOBAL X COPPER | 37954Y830 |
| EDIT | EDITAS MEDICINE INC | 49,619 | $806K | 0.0% | $15.87 | -4.4% | COM | 28106W103 |
| — | CHESAPEAKE ENERGY CORP | 805,000 | $805K | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $804K | 0.0% | $29.86 | +40.8% | Call | 02376R102 |
| MTR | MESA RTY TR | 73,588 | $802K | 0.0% | $11.65 | — | UNIT BEN INT | 590660106 |
| FOSL | FOSSIL GROUP INC | 30,986 | $801K | 0.0% | $41.13 | -26.9% | COM | 34988V106 |
| PG | PROCTER AND GAMBLE CO | 326,412 | $800K | 0.0% | $56.85 | +17.4% | Put | 742718109 |
| — | MERIDIAN BANCORP INC MD | 42,282 | $799K | 0.0% | $16.18 | — | COM | 58958U103 |
| SGMO | SANGAMO BIOSCIENCES INC | 261,642 | $798K | 0.0% | $9.68 | -62.4% | COM | 800677106 |
| — | ACHILLION PHARMACEUTICALS IN | 192,889 | $797K | 0.0% | $8.17 | — | COM | 00448Q201 |
| — | BLACKROCK MUNIYIELD CALI QLT | 54,994 | $797K | 0.0% | $15.00 | — | COM | 09254N103 |
| — | NATIONSTAR MTG HLDGS INC | 44,071 | $796K | 0.0% | $15.88 | — | COM | 63861C109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 40,017 | $795K | 0.0% | $19.35 | — | COM | 338479108 |
| — | ISHARES TR | 31,931 | $794K | 0.0% | $24.87 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | INTERDIGITAL INC | 589,000 | $793K | 0.0% | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 95,193 | $793K | 0.0% | $8.11 | — | COM | 25158V108 |
| OFG | OFG BANCORP | 60,390 | $792K | 0.0% | $12.74 | -5.7% | COM | 67103X102 |
| META | FACEBOOK INC | 304,100 | $792K | 0.0% | $49.30 | +147.4% | Call | 30303M102 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,001 | $791K | 0.0% | $5.33 | 0.0% | COM | 140501107 |
| CSTE | CAESARSTONE LTD | 27,528 | $789K | 0.0% | $37.45 | -21.7% | ORD SHS | M20598104 |
| PFXF | VANECK VECTORS ETF TR | 40,799 | $788K | 0.0% | $19.32 | — | PFD SECS EX FINL | 92189F429 |
| IIIN | INSTEEL INDUSTRIES INC | 22,010 | $785K | 0.0% | $17.16 | +30.5% | COM | 45774W108 |
| — | MFS CALIF MUN FD | 69,701 | $785K | 0.0% | $12.23 | — | COM | 59318C106 |
| AGI | ALAMOS GOLD INC NEW | 114,776 | $785K | 0.0% | $3.77 | +75.0% | COM CL A | 011532108 |
| — | EXELON CORP | 16,187 | $783K | 0.0% | $47.03 | — | UNIT 99/99/9999 | 30161N127 |
| — | EATON VANCE ENH EQTY INC FD | 61,231 | $783K | 0.0% | $12.35 | — | COM | 278277108 |
| FDIS | FIDELITY | 24,348 | $783K | 0.0% | $30.46 | — | MSCI CONSM DIS | 316092204 |
| PTCT | PTC THERAPEUTICS INC | 71,655 | $782K | 0.0% | $28.12 | -62.7% | COM | 69366J200 |
| OSBC | OLD SECOND BANCORP INC ILL | 70,652 | $781K | 0.0% | $8.01 | +3.7% | COM | 680277100 |
| ARLP | ALLIANCE RES PARTNER L P | 34,709 | $780K | 0.0% | $38.68 | — | UT LTD PART | 01877R108 |
| — | CARDTRONICS INC | 664,000 | $780K | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| NGS | NATURAL GAS SERVICES GROUP | 24,245 | $779K | 0.0% | $26.28 | +3.4% | COM | 63886Q109 |
| ALG | ALAMO GROUP INC | 10,212 | $777K | 0.0% | $54.18 | +23.6% | COM | 011311107 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,916 | $776K | 0.0% | $15.74 | +12.4% | COM | 20786W107 |
| CMRE | COSTAMARE INC | 138,541 | $776K | 0.0% | $8.24 | -44.2% | SHS | Y1771G102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 50,824 | $775K | 0.0% | $16.13 | — | COM | 09254M105 |
| LDUR | PIMCO ETF TR | 7,715 | $774K | 0.0% | $100.65 | — | LOW DURTN AC ETF | 72201R718 |
| — | FLAGSTAR BANCORP INC | 28,693 | $773K | 0.0% | $25.79 | — | COM PAR .001 | 337930705 |
| — | NUVEEN SELECT TAX FREE INCM | 54,432 | $772K | 0.0% | $13.55 | — | SH BEN INT | 67063X100 |
| HTLD | HEARTLAND EXPRESS INC | 37,876 | $771K | 0.0% | $19.56 | +2.7% | COM | 422347104 |
| — | ASCENT CAP GROUP INC | 1,000,000 | $768K | 0.0% | $0.77 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CIRCOR INTL INC | 11,835 | $768K | 0.0% | $59.02 | — | COM | 17273K109 |
| SRI | STONERIDGE INC | 43,397 | $768K | 0.0% | $14.42 | +17.3% | COM | 86183P102 |
| — | PRIMO WTR CORP | 62,400 | $766K | 0.0% | $6.77 | — | COM | 74165N105 |
| EWW | ISHARES | 300,000 | $763K | 0.0% | $60.15 | — | Put | 464286822 |
| — | COBIZ FINANCIAL INC | 45,178 | $763K | 0.0% | $13.36 | — | COM | 190897108 |
| WGO | WINNEBAGO INDS INC | 24,035 | $761K | 0.0% | $26.55 | +17.3% | COM | 974637100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,097 | $761K | 0.0% | $11.73 | +9.4% | COM | 66611T108 |
| GLP | GLOBAL PARTNERS LP | 39,107 | $761K | 0.0% | $15.65 | — | COM UNITS | 37946R109 |
| SAIA | SAIA INC | 17,256 | $761K | 0.0% | $38.54 | +0.3% | COM | 78709Y105 |
| — | ERA GROUP INC | 44,806 | $760K | 0.0% | $17.50 | — | COM | 26885G109 |
| — | UBS AG JERSEY BRH | 53,499 | $760K | 0.0% | $14.36 | — | CMCI ETN 38 | 902641778 |
| — | ATARA BIOTHERAPEUTICS INC | 53,461 | $759K | 0.0% | $24.70 | — | COM | 046513107 |
| — | CAPITAL BK FINL CORP | 19,291 | $757K | 0.0% | $35.10 | — | CL A COM | 139794101 |
| BC | BRUNSWICK CORP | 70,000 | $757K | 0.0% | $41.94 | +0.5% | Call | 117043109 |
| — | AKAMAI TECHNOLOGIES INC | 730,000 | $757K | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| — | ROCKWELL MED INC | 115,188 | $755K | 0.0% | $13.58 | — | COM | 774374102 |
| — | SPX CORP | 31,829 | $755K | 0.0% | $33.95 | — | COM | 784635104 |
| LPG | DORIAN LPG LTD | 91,791 | $754K | 0.0% | $7.90 | -9.3% | SHS USD | Y2106R110 |
| COKE | COCA COLA BOTTLING CO CONS | 4,207 | $753K | 0.0% | $12.95 | +13.5% | COM | 191098102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 118,433 | $750K | 0.0% | $5.81 | -10.5% | COM | 09058V103 |
| SEB | SEABOARD CORP | 189 | $747K | 0.0% | $3488.90 | +6.1% | COM | 811543107 |
| — | PLANET PAYMENT INC | 183,290 | $747K | 0.0% | $3.88 | — | SHS | U72603118 |
| — | PIONEER ENERGY SVCS CORP | 108,871 | $746K | 0.0% | $6.00 | — | COM | 723664108 |
| PG | PROCTER AND GAMBLE CO | 319,500 | $746K | 0.0% | $56.85 | +17.4% | Call | 742718109 |
| HMY | HARMONY GOLD MNG LTD | 336,777 | $745K | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| — | AMERICAN RLTY CAP PPTYS INC | 746,000 | $745K | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| TSQ | TOWNSQUARE MEDIA INC | 71,288 | $742K | 0.0% | $9.18 | +0.6% | CL A | 892231101 |
| KOP | KOPPERS HOLDINGS INC | 18,377 | $741K | 0.0% | $33.41 | +6.5% | COM | 50060P106 |
| — | TERRA NITROGEN CO L P | 7,208 | $740K | 0.0% | $132.65 | — | COM UNIT | 881005201 |
| — | EROS INTL PLC | 56,559 | $739K | 0.0% | $13.51 | — | SHS NEW | G3788M114 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,690 | $739K | 0.0% | $38.90 | -2.0% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 480,600 | $739K | 0.0% | $26.65 | +5.7% | Call | 37045V100 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,189 | $738K | 0.0% | $89.13 | — | COM | 969490101 |
| — | LANDAUER INC | 15,318 | $736K | 0.0% | $45.38 | — | COM | 51476K103 |
| — | PUTNAM MANAGED MUN INCOM TR | 104,058 | $736K | 0.0% | $7.17 | — | COM | 746823103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,719 | $734K | 0.0% | $29.28 | — | COM UNT RP INT | 24664T103 |
| — | GLOBALSCAPE INC | 180,389 | $734K | 0.0% | $3.36 | — | COM | 37940G109 |
| — | CHARTER FINL CORP MD | 43,912 | $732K | 0.0% | $16.23 | — | COM | 16122W108 |
| — | WESTERN ASSET MUN DEF OPP TR | 33,781 | $729K | 0.0% | $21.82 | — | COM | 95768A109 |
| MCHI | ISHARES TR | 16,622 | $727K | 0.0% | $43.00 | — | CHINA ETF | 46429B671 |
| — | SPRAGUE RES LP | 25,861 | $727K | 0.0% | $21.61 | — | COM UNIT REP LTD | 849343108 |
| — | POWERSHARES ETF TRUST | 16,787 | $725K | 0.0% | $32.99 | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TR II | 19,266 | $724K | 0.0% | $37.85 | — | DEV MKTS EX-US | 73936T789 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,137 | $724K | 0.0% | $92.98 | -9.6% | COM | 92828Q109 |
| — | RITE AID CORP | 569,000 | $723K | 0.0% | $7.62 | — | Call | 767754104 |
| — | WELLTOWER INC | 11,992 | $722K | 0.0% | $61.80 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MERITOR INC | 506,000 | $722K | 0.0% | $1.43 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| CVU | CPI AEROSTRUCTURES INC | 77,913 | $721K | 0.0% | $9.98 | -26.4% | COM NEW | 125919308 |
| — | TESLA MTRS INC | 832,000 | $721K | 0.0% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 35,188 | $717K | 0.0% | $73.45 | -72.4% | COM | 37364X109 |
| — | COMMERCEHUB INC | 47,651 | $716K | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| RM | REGIONAL MGMT CORP | 27,287 | $716K | 0.0% | $18.39 | +7.1% | COM | 75902K106 |
| — | BLACK KNIGHT FINL SVCS INC | 18,955 | $716K | 0.0% | $30.87 | — | CL A | 09214X100 |
| RUN | SUNRUN INC | 134,717 | $716K | 0.0% | $6.82 | -18.8% | COM | 86771W105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,881 | $715K | 0.0% | $30.08 | -76.9% | COM | 203668108 |
| — | TWITTER INC | 273,500 | $711K | 0.0% | $25.35 | — | Put | 90184L102 |
| — | ELDORADO GOLD CORP NEW | 220,081 | $709K | 0.0% | $3.77 | — | COM | 284902103 |
| — | FRANCESCAS HLDGS CORP | 39,082 | $704K | 0.0% | $17.24 | — | COM | 351793104 |
| — | POTBELLY CORP | 54,570 | $704K | 0.0% | $12.85 | — | COM | 73754Y100 |
| — | ALLIANCE CALIF MUN INCOME FD | 53,050 | $703K | 0.0% | $14.61 | — | COM | 018546101 |
| — | KINDRED HEALTHCARE INC | 89,563 | $703K | 0.0% | $13.12 | — | COM | 494580103 |
| — | NUVEEN SELECT TAX FREE INCM | 50,569 | $703K | 0.0% | $13.95 | — | SH BEN INT | 67062F100 |
| CACC | CREDIT ACCEP CORP MICH | 3,223 | $701K | 0.0% | $158.92 | +22.0% | COM | 225310101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,141,300 | $701K | 0.0% | $11.11 | — | Put | 71654V408 |
| — | DREYFUS HIGH YIELD STRATEGIE | 208,146 | $699K | 0.0% | $3.20 | — | SH BEN INT | 26200S101 |
| — | NEOPHOTONICS CORP | 64,619 | $698K | 0.0% | $10.82 | — | COM | 64051T100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 91,897 | $697K | 0.0% | $14.08 | — | COM | 26433F108 |
| — | WESTERN ASSET CORPORATE LN F | 61,842 | $696K | 0.0% | $11.00 | — | COM | 95790J102 |
| TBI | TRUEBLUE INC | 28,244 | $696K | 0.0% | $23.20 | -9.1% | COM | 89785X101 |
| — | ARCTIC CAT INC | 46,289 | $696K | 0.0% | $29.78 | — | COM | 039670104 |
| — | GABELLI MULTIMEDIA TR INC | 96,092 | $695K | 0.0% | $8.17 | — | COM | 36239Q109 |
| DXLG | DESTINATION XL GROUP INC | 163,374 | $695K | 0.0% | $5.07 | -15.7% | COM | 25065K104 |
| — | WISDOMTREE TR | 12,077 | $693K | 0.0% | $57.71 | — | ASIA PAC EXJP FD | 97717W828 |
| — | WESCO AIRCRAFT HLDGS INC | 46,265 | $692K | 0.0% | $15.71 | — | COM | 950814103 |
| — | CALIFORNIA RES CORP | 32,409 | $691K | 0.0% | $16.59 | — | COM NEW | 13057Q206 |
| — | UMH PPTYS INC | 26,854 | $690K | 0.0% | $25.92 | — | CV RED PFD-A | 903002202 |
| SURE | ADVISORSHARES TR | 10,856 | $690K | 0.0% | $55.28 | — | WILSHIRE BUYBACK | 00768Y818 |
| DDS | DILLARDS INC | 11,001 | $690K | 0.0% | $54.33 | -9.6% | CL A | 254067101 |
| TDS | TELEPHONE & DATA SYS INC | 23,893 | $689K | 0.0% | $27.67 | -1.5% | COM NEW | 879433829 |
| STRT | STRATTEC SEC CORP | 17,055 | $687K | 0.0% | $58.85 | -39.5% | COM | 863111100 |
| — | LADENBURG THALMAN FIN SVCS I | 281,328 | $686K | 0.0% | $2.51 | — | COM | 50575Q102 |
| — | NEFF CORP | 48,648 | $686K | 0.0% | $13.86 | — | COM CL A | 640094207 |
| QCOM | QUALCOMM INC | 147,507 | $685K | 0.0% | $45.86 | +13.9% | Call | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 971,100 | $684K | 0.0% | $48.49 | — | Call | 81369Y704 |
| OMF | ONEMAIN HLDGS INC | 30,897 | $684K | 0.0% | $37.78 | -35.0% | COM | 68268W103 |
| — | WESTERN ASSET MTG DEF OPPTY | 30,004 | $684K | 0.0% | $23.99 | — | COM | 95790B109 |
| — | GLOBAL X FDS | 87,831 | $684K | 0.0% | $8.45 | — | MSCI GREECE ETF | 37950E366 |
| — | STRAYER ED INC | 8,453 | $682K | 0.0% | $65.99 | — | COM | 863236105 |
| INTC | INTEL CORP | 2,245,400 | $681K | 0.0% | $19.45 | +49.9% | Put | 458140100 |
| TLF | TANDY LEATHER FACTORY INC | 83,439 | $680K | 0.0% | $8.98 | -16.3% | COM | 87538X105 |
| — | INTELIQUENT INC | 29,582 | $679K | 0.0% | $16.19 | — | COM | 45825N107 |
| — | FIDELITY NATIONAL FINANCIAL | 347,000 | $679K | 0.0% | $1.96 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ATLANTIC CAP BANCSHARES INC | 35,703 | $678K | 0.0% | $18.23 | — | COM | 048269203 |
| NATH | NATHANS FAMOUS INC NEW | 10,442 | $678K | 0.0% | $48.40 | +17.4% | COM | 632347100 |
| AROC | ARCHROCK INC | 51,275 | $677K | 0.0% | $7.21 | +8.3% | COM | 03957W106 |
| — | JUNO THERAPEUTICS INC | 35,876 | $676K | 0.0% | $30.31 | — | COM | 48205A109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 64,202 | $676K | 0.0% | $3.90 | +5.3% | COM | 44045A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,950 | $675K | 0.0% | $45.13 | -4.2% | COM | 74587V107 |
| — | PHH CORP | 44,440 | $674K | 0.0% | $17.31 | — | COM NEW | 693320202 |
| — | INFINITY PPTY & CAS CORP | 7,654 | $673K | 0.0% | $82.37 | — | COM | 45665Q103 |
| — | FIVE STAR QUALITY CARE INC | 248,847 | $672K | 0.0% | $4.45 | — | COM | 33832D106 |
| — | INOVIO PHARMACEUTICALS INC | 96,667 | $671K | 0.0% | $8.01 | — | COM NEW | 45773H201 |
| MSFT | MICROSOFT CORP | 695,935 | $671K | 0.0% | $33.47 | +61.1% | Put | 594918104 |
| — | FEDERATED PREM INTR MUN INC | 52,822 | $668K | 0.0% | $12.97 | — | COM | 31423M105 |
| EBAY | EBAY INC | 418,100 | $666K | 0.0% | $24.67 | +6.5% | Put | 278642103 |
| XHS | SPDR SERIES TRUST | 12,691 | $666K | 0.0% | $60.07 | — | HLTH CARE SVCS | 78464A573 |
| — | CVR REFNG LP | 63,914 | $665K | 0.0% | $21.54 | — | COMUNIT REP LT | 12663P107 |
| — | TIME WARNER INC | 47,100 | $665K | 0.0% | $70.15 | — | Call | 887317303 |
| DHX | DHI GROUP INC | 106,235 | $664K | 0.0% | $8.67 | -25.9% | COM | 23331S100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 53,940 | $664K | 0.0% | $12.83 | — | COM | 670677103 |
| — | ICONIX BRAND GROUP INC | 71,116 | $664K | 0.0% | $14.18 | — | COM | 451055107 |
| EIRL | ISHARES TR | 17,714 | $664K | 0.0% | $38.87 | — | IRELAND CAPD ETF | 46429B507 |
| — | CREDIT SUISSE HIGH YLD BND F | 248,272 | $663K | 0.0% | $3.00 | — | SH BEN INT | 22544F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,400 | $663K | 0.0% | $45.88 | — | Put | 881624209 |
| — | MACQUARIE INFRASTRUCTURE COR | 657,000 | $661K | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GIFI | GULF ISLAND FABRICATION INC | 55,403 | $659K | 0.0% | $9.68 | +11.7% | COM | 402307102 |
| — | UNITED FINL BANCORP INC NEW | 36,275 | $659K | 0.0% | $15.45 | — | COM | 910304104 |
| — | CHIMERIX INC | 142,853 | $657K | 0.0% | $8.44 | — | COM | 16934W106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 82,218 | $655K | 0.0% | $8.56 | — | COM | 003013109 |
| — | POWERSHARES ETF TR II | 31,456 | $654K | 0.0% | $20.15 | — | GBL WTR PORT | 73936T623 |
| — | SPROTT FOCUS TR INC | 94,055 | $653K | 0.0% | $7.26 | — | COM | 85208J109 |
| CEVA | CEVA INC | 19,384 | $650K | 0.0% | $23.44 | +36.2% | COM | 157210105 |
| ALX | ALEXANDERS INC | 1,519 | $649K | 0.0% | $411.01 | — | COM | 014752109 |
| PSTG | PURE STORAGE INC | 57,239 | $647K | 0.0% | $13.94 | -7.0% | CL A | 74624M102 |
| — | KONA GRILL INC | 51,452 | $646K | 0.0% | $14.07 | — | COM | 50047H201 |
| ASPN | ASPEN AEROGELS INC | 156,000 | $645K | 0.0% | $6.48 | -24.8% | COM | 04523Y105 |
| EMIF | ISHARES TR | 23,036 | $645K | 0.0% | $29.33 | — | EMGR MKT INF ETF | 464288216 |
| — | EXPRESS INC | 59,849 | $644K | 0.0% | $15.57 | — | COM | 30219E103 |
| — | GUARANTY BANCORP DEL | 26,590 | $643K | 0.0% | $22.47 | — | COM NEW | 40075T607 |
| — | WESTERN ASSET INTM MUNI FD I | 67,385 | $641K | 0.0% | $9.60 | — | COM | 958435109 |
| — | MEDEQUITIES RLTY TR INC | 57,408 | $638K | 0.0% | $11.67 | — | COM | 58409L306 |
| UYG | PROSHARES TR | 6,906 | $638K | 0.0% | $87.93 | — | ULTRA FNCLS NEW | 74347X633 |
| CHRS | COHERUS BIOSCIENCES INC | 22,618 | $637K | 0.0% | $25.03 | +11.8% | COM | 19249H103 |
| — | VASCO DATA SEC INTL INC | 46,620 | $636K | 0.0% | $23.94 | — | COM | 92230Y104 |
| — | BLACKROCK CA MUNI 2018 TERM | 42,293 | $636K | 0.0% | $15.21 | — | COM | 09249C105 |
| CENX | CENTURY ALUM CO | 74,187 | $635K | 0.0% | $9.66 | -11.5% | COM | 156431108 |
| — | BLDRS INDEX FDS TR | 19,665 | $634K | 0.0% | $32.72 | — | EMER MK 50 ADR | 09348R300 |
| — | THIRD PT REINS LTD | 54,769 | $633K | 0.0% | $13.13 | — | COM | G8827U100 |
| — | POWERSHARES ETF TRUST | 15,663 | $632K | 0.0% | $38.25 | — | DYN NETWKG PRT | 73935X815 |
| — | PGT INNOVATIONS INC | 55,021 | $631K | 0.0% | $10.80 | — | COM | 69336V101 |
| — | NUSTAR GP HOLDINGS LLC | 21,840 | $631K | 0.0% | $30.01 | — | UNIT RESTG LLC | 67059L102 |
| MGRC | MCGRATH RENTCORP | 16,050 | $630K | 0.0% | $32.33 | +8.0% | COM | 580589109 |
| — | BOWL AMER INC | 38,194 | $629K | 0.0% | $13.79 | — | CL A | 102565108 |
| — | PUTMAN HIGH INCOME SEC FUND | 76,567 | $628K | 0.0% | $7.95 | — | SHS BEN INT | 746779107 |
| — | OLD LINE BANCSHARES INC | 26,130 | $627K | 0.0% | $22.57 | — | COM | 67984M100 |
| GABC | GERMAN AMERN BANCORP INC | 11,879 | $625K | 0.0% | $19.01 | +26.9% | COM | 373865104 |
| — | FOREST CITY ENTERPRISES INC | 563,000 | $624K | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NEW YORK MTG TR INC | 94,476 | $623K | 0.0% | $7.07 | — | COM PAR $.02 | 649604501 |
| FOLD | AMICUS THERAPEUTICS INC | 125,186 | $622K | 0.0% | $7.51 | -7.8% | COM | 03152W109 |
| — | MAXWELL TECHNOLOGIES INC | 121,498 | $622K | 0.0% | $6.73 | — | COM | 577767106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 148,046 | $622K | 0.0% | $4.27 | -4.9% | COM | 390607109 |
| RCI | ROGERS COMMUNICATIONS INC | 16,094 | $621K | 0.0% | $43.01 | -8.2% | CL B | 775109200 |
| — | BIGLARI HLDGS INC | 1,312 | $620K | 0.0% | $442.44 | — | COM | 08986R101 |
| INKM | SSGA ACTIVE ETF TR | 20,352 | $620K | 0.0% | $30.47 | — | INCOM ALLO ETF | 78467V202 |
| — | AMPLIFY SNACK BRANDS | 70,151 | $618K | 0.0% | $12.11 | — | COM | 03211L102 |
| SRNE | SORRENTO THERAPEUTICS INC | 125,261 | $614K | 0.0% | $6.85 | -12.3% | COM NEW | 83587F202 |
| — | PIMCO HIGH INCOME FD | 67,011 | $614K | 0.0% | $12.21 | — | COM SHS | 722014107 |
| — | MAZOR ROBOTICS LTD | 27,999 | $613K | 0.0% | $19.60 | — | SPONSORED ADS | 57886P103 |
| — | GROUPON INC | 184,041 | $611K | 0.0% | $6.09 | — | COM | 399473107 |
| TGTX | TG THERAPEUTICS INC | 131,268 | $611K | 0.0% | $6.90 | -15.0% | COM | 88322Q108 |
| — | AEGION CORP | 25,717 | $610K | 0.0% | $22.55 | — | COM | 00770F104 |
| — | MARINE HARVEST ASA | 33,635 | $609K | 0.0% | $15.00 | — | SPONSORED ADR | 56824R205 |
| — | OMNOVA SOLUTIONS INC | 60,628 | $606K | 0.0% | $7.68 | — | COM | 682129101 |
| — | MACQUARIE FT TR GB INF UT DI | 53,190 | $606K | 0.0% | $13.48 | — | COM | 55607W100 |
| GTY | GETTY RLTY CORP NEW | 23,763 | $606K | 0.0% | $21.54 | — | COM | 374297109 |
| — | VEDANTA LTD | 48,704 | $605K | 0.0% | $11.77 | — | SPONSORED ADR | 92242Y100 |
| — | LIVE NATION ENTERTAINMENT IN | 562,000 | $605K | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| BKSC | BANK SOUTH CAROLINA CORP | 28,948 | $605K | 0.0% | $7.27 | +70.4% | COM | 065066102 |
| — | TRAVELCENTERS AMER LLC | 85,218 | $605K | 0.0% | $9.74 | — | COM | 894174101 |
| — | ORGANOVO HLDGS INC | 178,151 | $604K | 0.0% | $5.18 | — | COM | 68620A104 |
| — | NIMBLE STORAGE INC | 76,238 | $604K | 0.0% | $11.46 | — | COM | 65440R101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 144,242 | $603K | 0.0% | $4.21 | — | COM | 529900102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,944 | $602K | 0.0% | $64.32 | +7.7% | COM | 635906100 |
| INSW | INTERNATIONAL SEAWAYS INC | 42,793 | $601K | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | PARAMOUNT GROUP INC | 37,588 | $601K | 0.0% | $17.12 | — | COM | 69924R108 |
| — | ELLIS PERRY INTL INC | 24,163 | $601K | 0.0% | $24.17 | — | COM | 288853104 |
| USL | UNITED STS 12 MONTH OIL FD L | 29,375 | $600K | 0.0% | $16.59 | — | UNIT BEN INT | 91288V103 |
| — | AG MTG INVT TR INC | 35,056 | $600K | 0.0% | $16.35 | — | COM | 001228105 |
| — | CONTAINER STORE GROUP INC | 94,012 | $597K | 0.0% | $23.66 | — | COM | 210751103 |
| — | KEYW HLDG CORP | 50,588 | $597K | 0.0% | $10.48 | — | COM | 493723100 |
| INSM | INSMED INC | 45,056 | $597K | 0.0% | $16.56 | -17.6% | COM PAR $.01 | 457669307 |
| — | FLOTEK INDS INC DEL | 63,293 | $594K | 0.0% | $12.95 | — | COM | 343389102 |
| SBCF | SEACOAST BKG CORP FLA | 26,828 | $592K | 0.0% | $16.73 | +13.5% | COM NEW | 811707801 |
| — | ETFS SILVER TR | 38,009 | $592K | 0.0% | $17.99 | — | SILVER SHS | 26922X107 |
| — | WORLD WRESTLING ENTMT INC | 32,128 | $591K | 0.0% | $17.76 | — | CL A | 98156Q108 |
| — | ESSENDANT INC | 28,290 | $591K | 0.0% | $34.22 | — | COM | 296689102 |
| GFF | GRIFFON CORP | 22,538 | $590K | 0.0% | $12.94 | +17.6% | COM | 398433102 |
| IYR | ISHARES TR | 114,300 | $590K | 0.0% | $75.97 | — | Put | 464287739 |
| VRNS | VARONIS SYS INC | 21,928 | $588K | 0.0% | $9.42 | +0.9% | COM | 922280102 |
| WMT | WAL-MART STORES INC | 133,100 | $587K | 0.0% | $20.11 | -1.0% | Put | 931142103 |
| XRT | SPDR SERIES TRUST | 354,200 | $583K | 0.0% | $65.69 | — | Put | 78464A714 |
| — | TAL ED GROUP | 220,000 | $582K | 0.0% | $1.33 | — | NOTE 2.500% 5/1 | 874080AB0 |
| OCUL | OCULAR THERAPEUTIX INC | 69,601 | $582K | 0.0% | $12.43 | -37.6% | COM | 67576A100 |
| WK | WORKIVA INC | 42,597 | $581K | 0.0% | $14.64 | +4.7% | COM CL A | 98139A105 |
| — | AT HOME GROUP INC | 39,663 | $581K | 0.0% | $14.95 | — | COM | 04650Y100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,076 | $579K | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,525 | $579K | 0.0% | $7.20 | +43.0% | COM UNITS | Y48125101 |
| EDAP | EDAP TMS S A | 176,045 | $578K | 0.0% | $5.01 | — | SPONSORED ADR | 268311107 |
| LOB | LIVE OAK BANCSHARES INC | 31,183 | $577K | 0.0% | $16.56 | +0.2% | COM | 53803X105 |
| — | GENERAL AMERN INVS INC | 18,431 | $575K | 0.0% | $33.63 | — | COM | 368802104 |
| XLB | SELECT SECTOR SPDR TR | 660,000 | $575K | 0.0% | $41.57 | — | Put | 81369Y100 |
| — | ISHARES TR | 17,048 | $573K | 0.0% | $36.18 | — | INTL DEVPPTY ETF | 464288422 |
| — | ION GEOPHYSICAL CORP | 95,471 | $573K | 0.0% | $7.01 | — | COM NEW | 462044207 |
| — | GENMARK DIAGNOSTICS INC | 46,742 | $573K | 0.0% | $11.04 | — | COM | 372309104 |
| — | SYMANTEC CORP | 596,300 | $573K | 0.0% | $24.12 | — | Put | 871503108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 36,484 | $572K | 0.0% | $15.27 | — | COM | 72200N106 |
| — | TETRAPHASE PHARMACEUTICALS I | 141,966 | $572K | 0.0% | $5.78 | — | COM | 88165N105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,008 | $571K | 0.0% | $13.29 | — | COM | 67064R102 |
| — | MFS INTERMEDIATE HIGH INC FD | 221,458 | $571K | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |
| — | SUSSEX BANCORP | 27,303 | $571K | 0.0% | $18.13 | — | COM | 869245100 |
| FIDU | FIDELITY | 17,738 | $571K | 0.0% | $29.26 | — | MSCI INDL INDX | 316092709 |
| IRT | INDEPENDENCE RLTY TR INC | 63,647 | $568K | 0.0% | $8.99 | — | COM | 45378A106 |
| DHT | DHT HOLDINGS INC | 137,160 | $568K | 0.0% | $2.86 | -26.2% | SHS NEW | Y2065G121 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,267 | $568K | 0.0% | $4.50 | +15.9% | COM | 70806A106 |
| MYE | MYERS INDS INC | 39,674 | $567K | 0.0% | $10.73 | -5.1% | COM | 628464109 |
| — | NEWMONT MINING CORP | 559,000 | $567K | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NUVEEN ARIZONA QLTY MUN INC | 40,431 | $566K | 0.0% | $15.14 | — | COM | 67061W104 |
| EWM | ISHARES INC | 20,165 | $566K | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | NUVECTRA CORP | 112,246 | $565K | 0.0% | $5.51 | — | COM | 67075N108 |
| — | YY INC | 74,000 | $565K | 0.0% | $54.68 | — | Put | 98426T106 |
| — | CTRIP COM INTL LTD | 540,000 | $565K | 0.0% | $1.05 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | PENNEY J C INC | 950,900 | $565K | 0.0% | $9.10 | — | Put | 708160106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 55,111 | $564K | 0.0% | $10.23 | — | COM | 46135X108 |
| NTRA | NATERA INC | 48,122 | $564K | 0.0% | $11.65 | -5.5% | COM | 632307104 |
| — | MONEYGRAM INTL INC | 47,756 | $564K | 0.0% | $11.21 | — | COM NEW | 60935Y208 |
| — | MADISON STRTG SECTOR PREM FD | 47,381 | $564K | 0.0% | $12.01 | — | COM | 558268108 |
| — | SUNTRUST BKS INC | 26,500 | $562K | 0.0% | $7.81 | — | *W EXP 12/31/201 | 867914129 |
| ATNI | ATN INTL INC | 7,012 | $562K | 0.0% | $58.55 | -1.4% | COM | 00215F107 |
| CASH | META FINL GROUP INC | 5,453 | $561K | 0.0% | $19.84 | +34.2% | COM | 59100U108 |
| SHAK | SHAKE SHACK INC | 15,675 | $561K | 0.0% | $42.88 | -18.2% | CL A | 819047101 |
| — | TUESDAY MORNING CORP | 103,542 | $560K | 0.0% | $6.83 | — | COM NEW | 899035505 |
| — | HUNTINGTON BANCSHARES INC | 396 | $560K | 0.0% | $1278.33 | — | PFD CONV SER A | 446150401 |
| ZG | ZILLOW GROUP INC | 15,328 | $559K | 0.0% | $31.37 | +11.5% | CL A | 98954M101 |
| STAA | STAAR SURGICAL CO | 51,493 | $559K | 0.0% | $9.27 | +9.8% | COM PAR $0.01 | 852312305 |
| — | IMMUNE DESIGN CORP | 101,621 | $559K | 0.0% | $6.14 | — | COM | 45252L103 |
| — | TESSCO TECHNOLOGIES INC | 42,887 | $558K | 0.0% | $13.11 | — | COM | 872386107 |
| — | LIBERTY GLOBAL PLC | 25,320 | $556K | 0.0% | $32.88 | — | LILAC SHS CL A | G5480U138 |
| — | SYMANTEC CORP | 528,400 | $554K | 0.0% | $24.12 | — | Call | 871503108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,931 | $554K | 0.0% | $21.99 | -13.8% | COM | 00790R104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 39,256 | $553K | 0.0% | $14.49 | — | COM | 09255G107 |
| — | EATON VANCE FLTING RATE INC | 37,035 | $552K | 0.0% | $15.01 | — | COM | 278279104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 62,802 | $551K | 0.0% | $8.99 | — | COM NEW | 02082E205 |
| — | PETROCHINA CO LTD | 7,461 | $550K | 0.0% | $87.83 | — | SPONSORED ADR | 71646E100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 27,754 | $548K | 0.0% | $21.42 | — | COM | 46145F105 |
| ORN | ORION GROUP HOLDINGS INC | 55,013 | $547K | 0.0% | $8.72 | +2.0% | COM | 68628V308 |
| GT | GOODYEAR TIRE & RUBR CO | 116,600 | $545K | 0.0% | $25.38 | +21.9% | Call | 382550101 |
| — | AMERICAN SOFTWARE INC | 52,661 | $544K | 0.0% | $9.56 | — | CL A | 029683109 |
| AVAV | AEROVIRONMENT INC | 20,275 | $544K | 0.0% | $24.24 | +7.0% | COM | 008073108 |
| — | LEGG MASON INC | 134,300 | $543K | 0.0% | $37.30 | — | Call | 524901105 |
| — | BELLICUM PHARMACEUTICALS INC | 39,839 | $543K | 0.0% | $15.46 | — | COM | 079481107 |
| LULU | LULULEMON ATHLETICA INC | 203,000 | $540K | 0.0% | $67.28 | -11.4% | Call | 550021109 |
| GHC | GRAHAM HLDGS CO | 1,055 | $540K | 0.0% | $448.54 | -0.9% | COM | 384637104 |
| — | ENDURO RTY TR | 156,762 | $540K | 0.0% | $3.31 | — | TR UNIT | 29269K100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,563 | $539K | 0.0% | $67.05 | -25.3% | COM | 75689M101 |
| — | NEVSUN RES LTD | 174,170 | $539K | 0.0% | $3.00 | — | COM | 64156L101 |
| EZPW | EZCORP INC | 50,537 | $538K | 0.0% | $11.77 | -8.4% | CL A NON VTG | 302301106 |
| MTUS | TIMKENSTEEL CORP | 34,723 | $537K | 0.0% | $17.70 | -24.3% | COM | 887399103 |
| XLY | SELECT SECTOR SPDR TR | 1,221,500 | $536K | 0.0% | $62.51 | — | Put | 81369Y407 |
| — | ABERDEEN GTR CHINA FD INC | 61,500 | $535K | 0.0% | $8.71 | — | COM | 003031101 |
| PEBO | PEOPLES BANCORP INC | 16,405 | $533K | 0.0% | $25.03 | +10.6% | COM | 709789101 |
| CRT | CROSS TIMBERS RTY TR | 29,628 | $533K | 0.0% | $22.23 | — | TR UNIT | 22757R109 |
| KODK | EASTMAN KODAK CO | 34,152 | $530K | 0.0% | $15.97 | -4.6% | COM NEW | 277461406 |
| TUR | ISHARES | 16,309 | $530K | 0.0% | $39.54 | — | MSCI TURKEY ETF | 464286715 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,500 | $530K | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | AMERICAN INTL GROUP INC | 22,567 | $529K | 0.0% | $20.19 | — | *W EXP 01/19/202 | 026874156 |
| — | UNITED CMNTY FINL CORP OHIO | 58,812 | $525K | 0.0% | $7.73 | — | COM | 909839102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,649 | $524K | 0.0% | $28.43 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SPDR SERIES TRUST | 719,700 | $523K | 0.0% | $41.02 | — | Put | 78464A730 |
| ARCB | ARCBEST CORP | 18,932 | $523K | 0.0% | $30.38 | -21.2% | COM | 03937C105 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,180 | $523K | 0.0% | $12.00 | — | CL A | 293639100 |
| — | QUOTIENT TECHNOLOGY INC | 48,568 | $522K | 0.0% | $9.96 | — | COM | 749119103 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,843 | $521K | 0.0% | $29.50 | +4.1% | CL A | 045528106 |
| — | WMIH CORP | 335,955 | $521K | 0.0% | $1.73 | — | COM | 92936P100 |
| — | ARATANA THERAPEUTICS INC | 72,414 | $520K | 0.0% | $7.57 | — | COM | 03874P101 |
| CMBT | EURONAV NV ANTWERPEN | 65,399 | $520K | 0.0% | $4.53 | -22.4% | SHS | B38564108 |
| HTBK | HERITAGE COMMERCE CORP | 36,058 | $520K | 0.0% | $10.14 | +19.9% | COM | 426927109 |
| CLNE | CLEAN ENERGY FUELS CORP | 181,419 | $519K | 0.0% | $6.14 | -38.5% | COM | 184499101 |
| — | WESTERN ASST MN PRT FD INC | 34,761 | $518K | 0.0% | $15.96 | — | COM | 95766P108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 51,546 | $518K | 0.0% | $18.14 | — | COM | 67075E108 |
| BBY | BEST BUY INC | 56,800 | $518K | 0.0% | $23.54 | +30.7% | Call | 086516101 |
| — | MYOKARDIA INC | 39,923 | $517K | 0.0% | $13.12 | — | COM | 62857M105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,665 | $517K | 0.0% | $284.17 | — | CL A | 638517102 |
| IRIX | IRIDEX CORP | 36,705 | $516K | 0.0% | $9.57 | +48.3% | COM | 462684101 |
| — | TRONOX LTD | 50,030 | $516K | 0.0% | $13.28 | — | SHS CL A | Q9235V101 |
| PFE | PFIZER INC | 200,000 | $515K | 0.0% | $18.05 | +13.6% | Call | 717081103 |
| — | CVR PARTNERS LP | 85,660 | $514K | 0.0% | $13.15 | — | COM | 126633106 |
| — | BLACKROCK MUNIC INCM INVST T | 36,556 | $512K | 0.0% | $14.05 | — | SH BEN INT | 09248H105 |
| AORT | CRYOLIFE INC | 26,643 | $511K | 0.0% | $13.42 | +35.7% | COM | 228903100 |
| — | PEOPLES UTAH BANCORP | 19,046 | $511K | 0.0% | $24.46 | — | COM | 712706209 |
| HCA | HCA HOLDINGS INC | 61,300 | $511K | 0.0% | $68.45 | +1.7% | Call | 40412C101 |
| — | PIMCO INCOME STRATEGY FUND | 48,048 | $508K | 0.0% | $11.68 | — | COM | 72201H108 |
| E | ENI S P A | 15,718 | $508K | 0.0% | $41.62 | — | SPONSORED ADR | 26874R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,987 | $508K | 0.0% | $10.71 | — | GUG S&PG DIV OPP | 18383M860 |
| — | NUVEEN CONNECTICUT QLTY MUN | 41,329 | $507K | 0.0% | $12.32 | — | COM | 67060D107 |
| — | BIOAMBER INC | 92,194 | $507K | 0.0% | $6.34 | — | COM | 09072Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 133,138 | $506K | 0.0% | $7.73 | -6.0% | COM | 69404D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,500 | $506K | 0.0% | $108.91 | -5.4% | Call | 459200101 |
| — | GREAT AJAX CORP | 38,054 | $505K | 0.0% | $13.32 | — | COM | 38983D300 |
| — | WESTMORELAND COAL CO | 28,489 | $505K | 0.0% | $13.95 | — | COM | 960878106 |
| — | EATON VANCE MUNI INCOME TRUS | 40,221 | $505K | 0.0% | $13.71 | — | SH BEN INT | 27826U108 |
| — | QUIDEL CORP | 23,489 | $503K | 0.0% | $22.71 | — | COM | 74838J101 |
| GRC | GORMAN RUPP CO | 16,182 | $501K | 0.0% | $29.32 | -3.7% | COM | 383082104 |
| — | NUVEEN NY MUN VALUE FD | 52,855 | $501K | 0.0% | $9.53 | — | COM | 67062M105 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,000 | $501K | 0.0% | $84.31 | — | Put | 23130A102 |
| — | SURMODICS INC | 19,630 | $499K | 0.0% | $23.08 | — | COM | 868873100 |
| CRMT | AMERICAS CAR MART INC | 11,389 | $498K | 0.0% | $43.11 | -3.3% | COM | 03062T105 |
| — | FOOT LOCKER INC | 40,000 | $496K | 0.0% | $57.51 | — | Call | 344849104 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,978 | $496K | 0.0% | $12.23 | — | COM | 92915B106 |
| MOD | MODINE MFG CO | 33,268 | $496K | 0.0% | $13.13 | -4.5% | COM | 607828100 |
| EPHE | ISHARES TR | 15,272 | $495K | 0.0% | $40.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FIRST TR VALUE LINE 100 ETF | 22,770 | $493K | 0.0% | $17.17 | — | COM SHS | 33735G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,629 | $493K | 0.0% | $14.56 | +30.3% | COM | 635017106 |
| — | SELECT BANCORP INC NEW | 49,909 | $492K | 0.0% | $7.64 | — | COM | 81617L108 |
| GSM | FERROGLOBE PLC | 45,437 | $492K | 0.0% | $9.99 | -0.9% | SHS | G33856108 |
| — | SHAW COMMUNICATIONS INC | 24,542 | $492K | 0.0% | $22.23 | — | CL B CONV | 82028K200 |
| PSK | SPDR SERIES TRUST | 11,676 | $490K | 0.0% | $42.01 | — | WELLS FG PFD ETF | 78464A292 |
| MGNX | MACROGENICS INC | 24,002 | $490K | 0.0% | $26.95 | -6.6% | COM | 556099109 |
| AD | UNITED STATES CELLULAR CORP | 11,174 | $489K | 0.0% | $21.97 | -0.2% | COM | 911684108 |
| EEMA | ISHARES | 9,360 | $489K | 0.0% | $52.22 | — | MSCI EM ASIA ETF | 464286426 |
| FARM | FARMER BROS CO | 13,293 | $488K | 0.0% | $30.97 | +9.3% | COM | 307675108 |
| — | UBS AG JERSEY BRH | 18,781 | $487K | 0.0% | $26.69 | — | LKD ALRN NTGAS | 902641620 |
| — | LIONBRIDGE TECHNOLOGIES INC | 84,009 | $487K | 0.0% | $3.54 | — | COM | 536252109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 51,518 | $486K | 0.0% | $9.20 | -0.9% | COM | 535219109 |
| — | LUMOS NETWORKS CORP | 30,829 | $482K | 0.0% | $15.24 | — | COM | 550283105 |
| GURU | GLOBAL X FDS | 20,001 | $481K | 0.0% | $26.13 | — | GLB X GURU INDEX | 37950E341 |
| NIC | NICOLET BANKSHARES INC | 10,074 | $480K | 0.0% | $39.32 | +3.1% | COM | 65406E102 |
| — | ENVIVA PARTNERS LP | 17,938 | $480K | 0.0% | $15.94 | — | COM UNIT | 29414J107 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $479K | 0.0% | $41.57 | — | Call | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 8,723 | $478K | 0.0% | $55.81 | — | US TIPS ETF | 808524870 |
| NNBR | NN INC | 25,038 | $477K | 0.0% | $21.78 | -23.3% | COM | 629337106 |
| ORCL | ORACLE CORP | 1,181,800 | $476K | 0.0% | $28.39 | +20.3% | Call | 68389X105 |
| — | VIRTUSA CORP | 18,947 | $476K | 0.0% | $48.17 | — | COM | 92827P102 |
| RGP | RESOURCES CONNECTION INC | 24,746 | $476K | 0.0% | $12.49 | +28.2% | COM | 76122Q105 |
| VVX | VECTRUS INC | 19,972 | $476K | 0.0% | $21.15 | -3.8% | COM | 92242T101 |
| — | COBALT INTL ENERGY INC | 389,479 | $475K | 0.0% | $2.47 | — | COM | 19075F106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,953 | $474K | 0.0% | $50.02 | — | JAPAN ALPHADEX | 33737J158 |
| — | OVERSEAS SHIPHOLDING GROUP I | 123,639 | $473K | 0.0% | $4.55 | — | CL A NEW | 69036R863 |
| — | BLACKROCK MUNI 2018 TERM TR | 31,422 | $471K | 0.0% | $15.65 | — | COM | 09248C106 |
| EUSA | ISHARES | 9,956 | $471K | 0.0% | $46.28 | — | MSCI EQUAL WEITE | 464286681 |
| — | CAESARS ACQUISITION CO | 34,814 | $470K | 0.0% | $10.75 | — | CL A | 12768T103 |
| BOOT | BOOT BARN HLDGS INC | 37,522 | $470K | 0.0% | $16.10 | -16.4% | COM | 099406100 |
| — | FELCOR LODGING TR INC | 18,782 | $468K | 0.0% | $24.72 | — | PFD CV A $1.95 | 31430F200 |
| LULU | LULULEMON ATHLETICA INC | 49,500 | $467K | 0.0% | $67.28 | -11.4% | Put | 550021109 |
| — | RYDEX ETF TRUST | 7,574 | $467K | 0.0% | $53.41 | — | GUG S&P MC400 PV | 78355W502 |
| — | ARRAY BIOPHARMA INC | 341,000 | $466K | 0.0% | $1.11 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | OPHTHOTECH CORP | 96,535 | $465K | 0.0% | $51.74 | — | COM | 683745103 |
| FNLC | FIRST BANCORP INC ME | 14,047 | $465K | 0.0% | $11.91 | +46.2% | COM | 31866P102 |
| — | BLACKROCK MUNIYIELD INVST FD | 31,074 | $464K | 0.0% | $15.06 | — | COM | 09254R104 |
| — | BARCLAYS BK PLC | 23,415 | $464K | 0.0% | $20.72 | — | 10 YR TREAS BEAR | 06740L451 |
| JPXN | ISHARES TR | 8,757 | $464K | 0.0% | $52.48 | — | JPX NIKKEI 400 | 464287382 |
| — | IXYS CORP | 38,855 | $462K | 0.0% | $12.22 | — | COM | 46600W106 |
| — | POWERSHARES ETF TR II | 22,028 | $461K | 0.0% | $22.70 | — | EM MRK LOW VOL | 73937B662 |
| BSM | BLACK STONE MINERALS L P | 24,496 | $460K | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| — | KEYCORP NEW | 3,400 | $459K | 0.0% | $132.11 | — | PFD 7.75% SR A | 493267405 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,223 | $459K | 0.0% | $29.13 | — | UT LTD PTN INT | 22758A105 |
| USAC | USA COMPRESSION PARTNERS LP | 26,503 | $458K | 0.0% | $13.15 | — | COMUNIT LTDPAR | 90290N109 |
| — | ARES CAP CORP | 442,000 | $457K | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MDYV | SPDR SERIES TRUST | 4,853 | $456K | 0.0% | $70.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIRST NBC BK HLDG CO | 62,321 | $456K | 0.0% | $18.04 | — | COM | 32115D106 |
| UFI | UNIFI INC | 13,948 | $455K | 0.0% | $30.26 | +1.5% | COM NEW | 904677200 |
| BWA | BORGWARNER INC | 40,000 | $455K | 0.0% | $29.57 | -5.2% | Call | 099724106 |
| — | CHASE CORP | 5,444 | $455K | 0.0% | $65.14 | — | COM | 16150R104 |
| RRC | RANGE RES CORP | 200,000 | $455K | 0.0% | $53.18 | -32.7% | Put | 75281A109 |
| LOGI | LOGITECH INTL S A | 18,308 | $453K | 0.0% | $18.36 | +13.3% | SHS | H50430232 |
| LCNB | LCNB CORP | 19,467 | $453K | 0.0% | $10.26 | +30.3% | COM | 50181P100 |
| — | DELAWARE INV CO MUN INC FD I | 30,309 | $452K | 0.0% | $14.45 | — | COM | 246101109 |
| — | FARO TECHNOLOGIES INC | 12,513 | $451K | 0.0% | $37.63 | — | COM | 311642102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 36,857 | $451K | 0.0% | $12.30 | — | SHS | 26203D101 |
| — | INTERCONTINENTAL HOTELS GROU | 10,159 | $450K | 0.0% | $37.57 | — | SPON ADR NW 2016 | 45857P608 |
| — | BOINGO WIRELESS INC | 36,866 | $449K | 0.0% | $8.96 | — | COM | 09739C102 |
| — | HEMISPHERE MEDIA GROUP INC | 40,142 | $449K | 0.0% | $11.51 | — | CL A | 42365Q103 |
| HSTM | HEALTHSTREAM INC | 17,960 | $449K | 0.0% | $25.68 | +0.3% | COM | 42222N103 |
| — | WESTERN ASSET GLB HI INCOME | 45,602 | $448K | 0.0% | $10.39 | — | COM | 95766B109 |
| F | FORD MTR CO DEL | 1,241,500 | $447K | 0.0% | $7.78 | -4.0% | Call | 345370860 |
| — | AU OPTRONICS CORP | 126,252 | $447K | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| — | SUN BANCORP INC | 17,138 | $446K | 0.0% | $23.36 | — | COM NEW | 86663B201 |
| — | TRINA SOLAR LIMITED | 47,981 | $446K | 0.0% | $10.58 | — | SPON ADR | 89628E104 |
| SLB | SCHLUMBERGER LTD | 230,005 | $446K | 0.0% | $55.53 | +13.5% | Put | 806857108 |
| — | INTL FCSTONE INC | 11,265 | $446K | 0.0% | $35.02 | — | COM | 46116V105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,688 | $445K | 0.0% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,800 | $444K | 0.0% | $115.88 | +32.9% | Call | 084670702 |
| — | POWERSHS DB MULTI SECT COMM | 17,859 | $444K | 0.0% | $30.18 | — | DB SILVER FUND | 73936B309 |
| — | NUVEEN SELECT MAT MUN FD | 45,424 | $443K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | BAZAARVOICE INC | 91,513 | $443K | 0.0% | $5.43 | — | COM | 073271108 |
| MRTN | MARTEN TRANS LTD | 18,997 | $443K | 0.0% | $6.80 | +9.8% | COM | 573075108 |
| — | ACTUA CORP | 31,599 | $442K | 0.0% | $14.58 | — | COM | 005094107 |
| WRLD | WORLD ACCEP CORP DEL | 6,864 | $442K | 0.0% | $67.34 | -16.8% | COM | 981419104 |
| MO | ALTRIA GROUP INC | 204,400 | $442K | 0.0% | $22.71 | +49.6% | Put | 02209S103 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,555 | $442K | 0.0% | $7.96 | +14.0% | COM | 90385V107 |
| COHU | COHU INC | 31,654 | $441K | 0.0% | $11.40 | +2.2% | COM | 192576106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 13,451 | $440K | 0.0% | $42.00 | — | UNIT KING ALPH | 33737J224 |
| UPBD | RENT A CTR INC NEW | 39,092 | $440K | 0.0% | $12.73 | -12.6% | COM | 76009N100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,970 | $440K | 0.0% | $15.41 | — | COM | 09253P109 |
| — | BLACKROCK MUNI INCOME INV QL | 30,767 | $439K | 0.0% | $14.19 | — | COM | 09250G102 |
| — | BLUEPRINT MEDICINES CORP | 15,642 | $439K | 0.0% | $24.89 | — | COM | 09627Y109 |
| — | OCH ZIFF CAP MGMT GROUP | 132,213 | $437K | 0.0% | $8.10 | — | CL A | 67551U105 |
| — | ENGILITY HLDGS INC NEW | 12,969 | $437K | 0.0% | $30.06 | — | COM | 29286C107 |
| — | NOVELLUS SYS INC | 139,000 | $433K | 0.0% | $3.11 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | QUORUM HEALTH CORP | 59,642 | $433K | 0.0% | $7.92 | — | COM | 74909E106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,720 | $432K | 0.0% | $16.39 | — | COM | 09253N104 |
| ZUMZ | ZUMIEZ INC | 19,775 | $432K | 0.0% | $24.96 | -7.2% | COM | 989817101 |
| — | PROVIDENCE SVC CORP | 11,324 | $431K | 0.0% | $41.44 | — | COM | 743815102 |
| IEUS | ISHARES TR | 9,841 | $431K | 0.0% | $45.47 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,303 | $430K | 0.0% | $27.43 | — | GUGG CHN SML CAP | 18383Q853 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,774 | $430K | 0.0% | $15.60 | — | ORD SHS | G6855A103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 147,634 | $430K | 0.0% | $8.00 | -71.4% | COM | 913915104 |
| BIIB | BIOGEN INC | 25,300 | $429K | 0.0% | $245.74 | +20.6% | Put | 09062X103 |
| — | CONFORMIS INC | 52,995 | $429K | 0.0% | $13.07 | — | COM | 20717E101 |
| — | PROS HOLDINGS INC | 19,908 | $428K | 0.0% | $23.71 | — | COM | 74346Y103 |
| MKC/V | MCCORMICK & CO INC | 4,585 | $427K | 0.0% | $30.38 | +29.1% | COM VTG | 579780107 |
| ESBA | EMPIRE ST RLTY OP L P | 21,186 | $423K | 0.0% | $16.44 | — | UNIT LTD PRTNSP | 292102100 |
| — | NOVAVAX INC | 334,748 | $422K | 0.0% | $4.47 | — | COM | 670002104 |
| — | CARROLS RESTAURANT GROUP INC | 27,620 | $421K | 0.0% | $13.69 | — | COM | 14574X104 |
| — | CONSOL ENERGY INC | 245,000 | $421K | 0.0% | $14.93 | — | Put | 20854P109 |
| — | BARNES & NOBLE ED INC | 36,725 | $421K | 0.0% | $11.19 | — | COM | 06777U101 |
| — | BLUE NILE INC | 10,370 | $421K | 0.0% | $37.06 | — | COM | 09578R103 |
| TXN | TEXAS INSTRS INC | 120,000 | $420K | 0.0% | $27.55 | +101.3% | Call | 882508104 |
| — | WASHINGTONFIRST BANKSHARES I | 14,485 | $420K | 0.0% | $27.17 | — | COM | 940730104 |
| ISRA | VANECK VECTORS ETF TR | 15,607 | $419K | 0.0% | $26.89 | — | ISRAEL ETF | 92189F635 |
| — | CHINA SOUTHN AIRLS LTD | 16,301 | $419K | 0.0% | $33.08 | — | SPON ADR CL H | 169409109 |
| — | SPDR INDEX SHS FDS | 9,612 | $418K | 0.0% | $43.67 | — | INTL HLTH ETF | 78463X681 |
| MHO | M/I HOMES INC | 16,548 | $417K | 0.0% | $22.98 | +2.5% | COM | 55305B101 |
| — | WCI CMNTYS INC | 17,734 | $416K | 0.0% | $20.47 | — | COM PAR $0.01 | 92923C807 |
| — | INNERWORKINGS INC | 42,304 | $416K | 0.0% | $9.36 | — | COM | 45773Y105 |
| MPV | BARINGS PARTN INVS | 29,203 | $415K | 0.0% | $14.52 | — | SH BEN INT | 06761A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,356 | $415K | 0.0% | $21.22 | -1.5% | COM | 199333105 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $413K | 0.0% | $39.93 | +50.0% | Call | 46625H100 |
| — | NANOMETRICS INC | 16,464 | $413K | 0.0% | $21.05 | — | COM | 630077105 |
| — | GDL FUND | 41,929 | $413K | 0.0% | $11.14 | — | COM SH BEN IT | 361570104 |
| — | SONUS NETWORKS INC | 65,520 | $413K | 0.0% | $7.61 | — | COM NEW | 835916503 |
| — | HECLA MNG CO | 7,435 | $412K | 0.0% | $55.75 | — | PFD CV SER B | 422704205 |
| — | XCERRA CORP | 53,817 | $411K | 0.0% | $7.89 | — | COM | 98400J108 |
| TWIN | TWIN DISC INC | 28,061 | $410K | 0.0% | $21.08 | -40.8% | COM | 901476101 |
| CAJPY | CANON INC | 14,514 | $409K | 0.0% | $31.34 | — | SPONSORED ADR | 138006309 |
| EPOL | ISHARES TR | 22,627 | $409K | 0.0% | $24.41 | — | MSCI POL CAP ETF | 46429B606 |
| THC | TENET HEALTHCARE CORP | 25,300 | $409K | 0.0% | $35.71 | -49.8% | Put | 88033G407 |
| MO | ALTRIA GROUP INC | 296,000 | $408K | 0.0% | $22.71 | +49.6% | Call | 02209S103 |
| — | GUIDANCE SOFTWARE INC | 57,520 | $407K | 0.0% | $8.08 | — | COM | 401692108 |
| — | ARCH COAL INC | 5,217 | $407K | 0.0% | $78.01 | — | CL A | 039380407 |
| OEC | ORION ENGINEERED CARBONS S A | 21,575 | $407K | 0.0% | $12.75 | +49.6% | COM | L72967109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,730 | $406K | 0.0% | $67.54 | -22.3% | COM | 00847X104 |
| RDWR | RADWARE LTD | 27,845 | $406K | 0.0% | $17.70 | -25.0% | ORD | M81873107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 43,621 | $406K | 0.0% | $20.48 | -61.0% | SHS | Y62132108 |
| — | GLOBALSTAR INC | 257,281 | $406K | 0.0% | $1.78 | — | COM | 378973408 |
| — | POWERSHARES ETF TRUST | 11,254 | $406K | 0.0% | $17.18 | — | DYN SEMCT PORT | 73935X781 |
| PI | IMPINJ INC | 11,450 | $405K | 0.0% | $29.21 | +5.0% | COM | 453204109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,693 | $405K | 0.0% | $10.82 | — | COM | 72201C109 |
| DSX | DIANA SHIPPING INC | 134,143 | $405K | 0.0% | $4.68 | -63.2% | COM | Y2066G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,761 | $404K | 0.0% | $12.26 | +11.0% | COM NEW | 054540208 |
| — | CONCERT PHARMACEUTICALS INC | 39,226 | $403K | 0.0% | $13.61 | — | COM | 206022105 |
| — | NUVEEN CA SELECT TAX FREE PR | 27,338 | $402K | 0.0% | $14.49 | — | SH BEN INT | 67063R103 |
| — | CHINA LIFE INS CO LTD | 31,246 | $402K | 0.0% | $15.74 | — | SPON ADR REP H | 16939P106 |
| — | PEBBLEBROOK HOTEL TR | 16,506 | $401K | 0.0% | $24.29 | — | PFD SER C 6.50% | 70509V407 |
| KLAC | KLA-TENCOR CORP | 80,000 | $401K | 0.0% | $61.67 | +6.6% | Put | 482480100 |
| — | RUBICON PROJ INC | 53,980 | $400K | 0.0% | $13.77 | — | COM | 78112V102 |
| FMNB | FARMERS NATL BANC CORP | 28,159 | $400K | 0.0% | $7.46 | +16.3% | COM | 309627107 |
| — | BLACKROCK MUNIENHANCED FD IN | 35,454 | $399K | 0.0% | $11.80 | — | COM | 09253Y100 |
| — | AV HOMES INC | 25,236 | $399K | 0.0% | $15.84 | — | COM | 00234P102 |
| CHGG | CHEGG INC | 53,934 | $398K | 0.0% | $7.30 | +1.9% | COM | 163092109 |
| EPS | WISDOMTREE TR | 5,155 | $398K | 0.0% | $67.74 | — | EARNING 500 FD | 97717W588 |
| — | ELECTRO SCIENTIFIC INDS | 66,985 | $396K | 0.0% | $6.99 | — | COM | 285229100 |
| — | CALAMOS ASSET MGMT INC | 46,197 | $395K | 0.0% | $9.10 | — | CL A | 12811R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,200 | $395K | 0.0% | $79.27 | — | Call | 931427108 |
| — | KMG CHEMICALS INC | 10,123 | $394K | 0.0% | $33.62 | — | COM | 482564101 |
| WIX | WIX COM LTD | 8,859 | $394K | 0.0% | $39.32 | +14.7% | SHS | M98068105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,720 | $393K | 0.0% | $31.69 | -9.6% | COM | 29251M106 |
| NVDA | NVIDIA CORP | 97,600 | $392K | 0.0% | $0.93 | +120.5% | Put | 67066G104 |
| ICLN | ISHARES TR | 49,674 | $391K | 0.0% | $10.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | EPIZYME INC | 32,283 | $390K | 0.0% | $13.78 | — | COM | 29428V104 |
| — | SMART & FINAL STORES INC | 27,678 | $390K | 0.0% | $16.82 | — | COM | 83190B101 |
| — | SUNPOWER CORP | 58,770 | $389K | 0.0% | $26.17 | — | COM | 867652406 |
| MAT | MATTEL INC | 228,400 | $389K | 0.0% | $35.12 | -13.4% | Put | 577081102 |
| — | 58 COM INC | 13,881 | $389K | 0.0% | $38.76 | — | SPON ADR REP A | 31680Q104 |
| THFF | FIRST FINL CORP IND | 7,347 | $388K | 0.0% | $28.76 | +14.7% | COM | 320218100 |
| IDX | VANECK VECTORS ETF TR | 18,183 | $386K | 0.0% | $21.36 | — | INDONESIA INDEX | 92189F833 |
| — | MBT FINL CORP | 33,531 | $386K | 0.0% | $11.11 | — | COM | 578877102 |
| — | GASTAR EXPL INC NEW | 248,924 | $385K | 0.0% | $1.61 | — | COM | 36729W202 |
| — | ZIX CORP | 77,854 | $384K | 0.0% | $4.35 | — | COM | 98974P100 |
| — | MOMO INC | 20,831 | $383K | 0.0% | $22.50 | — | ADR | 60879B107 |
| KRO | KRONOS WORLDWIDE INC | 31,997 | $383K | 0.0% | $5.98 | +6.9% | COM | 50105F105 |
| — | CEDAR REALTY TRUST INC | 58,468 | $382K | 0.0% | $6.53 | — | COM NEW | 150602209 |
| — | TRINITY INDS INC | 299,000 | $382K | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| SSO | PROSHARES TR | 5,001 | $381K | 0.0% | $75.94 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ATHENE HLDG LTD | 7,932 | $381K | 0.0% | $48.03 | — | CL A | G0684D107 |
| — | GSV CAP CORP | 75,543 | $380K | 0.0% | $7.61 | — | COM | 36191J101 |
| — | ADAMS RES & ENERGY INC | 9,576 | $379K | 0.0% | $39.58 | — | COM NEW | 006351308 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,819 | $379K | 0.0% | $15.28 | -18.4% | CL A | 828359109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 18,981 | $379K | 0.0% | $14.16 | — | COM | 155685100 |
| AVD | AMERICAN VANGUARD CORP | 19,717 | $378K | 0.0% | $16.92 | -3.4% | COM | 030371108 |
| CSCO | CISCO SYS INC | 419,700 | $378K | 0.0% | $17.58 | +31.1% | Call | 17275R102 |
| — | SALISBURY BANCORP INC | 10,072 | $378K | 0.0% | $30.63 | — | COM | 795226109 |
| — | POWERSHARES ETF TRUST | 9,060 | $378K | 0.0% | $31.03 | — | RUSSELL MID WTH | 73935X443 |
| — | FIRST TR SR FLOATING RATE 20 | 37,291 | $377K | 0.0% | $10.11 | — | COM SHS | 33740K101 |
| — | HAYNES INTERNATIONAL INC | 8,772 | $377K | 0.0% | $43.18 | — | COM NEW | 420877201 |
| — | FRONTLINE LTD | 52,974 | $377K | 0.0% | $7.54 | — | SHS NEW | G3682E192 |
| — | FLAHERTY & CRUMRINE PFD INC | 25,977 | $376K | 0.0% | $13.97 | — | COM | 338480106 |
| — | REIS INC | 16,905 | $376K | 0.0% | $22.76 | — | COM | 75936P105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,383 | $373K | 0.0% | $13.78 | +29.7% | COM | 31983A103 |
| — | LOXO ONCOLOGY INC | 11,628 | $373K | 0.0% | $28.25 | — | COM | 548862101 |
| — | LORAL SPACE & COMMUNICATNS I | 9,105 | $373K | 0.0% | $49.28 | — | COM | 543881106 |
| — | BBVA BANCO FRANCES S A | 21,333 | $372K | 0.0% | $17.79 | — | SPONSORED ADR | 07329M100 |
| — | AEP INDS INC | 3,198 | $371K | 0.0% | $87.72 | — | COM | 001031103 |
| — | SOUTHWEST BANCORP INC OKLA | 12,802 | $371K | 0.0% | $18.56 | — | COM | 844767103 |
| — | ELECTRONICS FOR IMAGING INC | 346,000 | $371K | 0.0% | $1.13 | — | NOTE 0.750% 9/0 | 286082AC6 |
| SPTM | SPDR SERIES TRUST | 2,205 | $369K | 0.0% | $147.54 | — | RUSSELL 3000 ETF | 78464A805 |
| AGM | FEDERAL AGRIC MTG CORP | 6,429 | $369K | 0.0% | $29.98 | +20.4% | CL C | 313148306 |
| — | MFS HIGH INCOME MUN TR | 74,935 | $367K | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| PPH | VANECK VECTORS ETF TR | 6,984 | $367K | 0.0% | $58.50 | — | PHARMACEUTICAL E | 92189F692 |
| PCYO | PURECYCLE CORP | 66,500 | $366K | 0.0% | $4.88 | +7.4% | COM NEW | 746228303 |
| RMR | RMR GROUP INC | 9,247 | $366K | 0.0% | $12.24 | +66.0% | CL A | 74967R106 |
| BABA | ALIBABA GROUP HLDG LTD | 54,700 | $365K | 0.0% | $93.18 | — | Call | 01609W102 |
| — | POWERSHARES ETF TR II | 35,051 | $365K | 0.0% | $12.21 | — | GBL CLEAN ENER | 73936T615 |
| — | FIDELITY & GTY LIFE | 15,397 | $365K | 0.0% | $22.66 | — | COM | 315785105 |
| — | DYNEX CAP INC | 53,631 | $365K | 0.0% | $7.38 | — | COM NEW | 26817Q506 |
| — | DEL TACO RESTAURANTS INC | 25,788 | $364K | 0.0% | $11.45 | — | COM | 245496104 |
| — | JPMORGAN CHASE & CO | 8,225 | $364K | 0.0% | $19.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,362 | $364K | 0.0% | $16.27 | — | COM | 670695105 |
| HWKN | HAWKINS INC | 6,727 | $363K | 0.0% | $21.18 | +9.1% | COM | 420261109 |
| — | WESTERN ASSET MUN HI INCM FD | 50,470 | $362K | 0.0% | $7.28 | — | COM | 95766N103 |
| — | ULTRATECH INC | 15,070 | $361K | 0.0% | $22.22 | — | COM | 904034105 |
| — | CAESARS ENTMT CORP | 42,531 | $361K | 0.0% | $8.14 | — | COM | 127686103 |
| DRD | DRDGOLD LIMITED | 68,059 | $361K | 0.0% | $5.18 | — | SPON ADR REPSTG | 26152H301 |
| — | SEASPAN CORP | 39,393 | $360K | 0.0% | $18.86 | — | SHS | Y75638109 |
| — | CUTERA INC | 20,655 | $359K | 0.0% | $13.92 | — | COM | 232109108 |
| — | TEEKAY CORPORATION | 44,691 | $359K | 0.0% | $14.56 | — | COM | Y8564W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,939 | $358K | 0.0% | $9.82 | — | COM | 492515101 |
| — | DIREXION SHS ETF TR | 4,678 | $358K | 0.0% | $76.53 | — | ALL CP INSIDER | 25459Y769 |
| — | INOVALON HLDGS INC | 34,652 | $357K | 0.0% | $14.90 | — | COM CL A | 45781D101 |
| — | ROSETTA STONE INC | 40,096 | $357K | 0.0% | $9.67 | — | COM | 777780107 |
| — | ENERPLUS CORP | 37,494 | $356K | 0.0% | $13.45 | — | COM | 292766102 |
| — | TRIPLE-S MGMT CORP | 17,153 | $355K | 0.0% | $21.76 | — | CL B | 896749108 |
| — | CHINA TELECOM CORP LTD | 7,691 | $355K | 0.0% | $49.97 | — | SPON ADR H SHS | 169426103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 28,797 | $355K | 0.0% | $12.65 | — | COM | 27827Y109 |
| OMER | OMEROS CORP | 35,757 | $355K | 0.0% | $14.28 | -28.5% | COM | 682143102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,009 | $355K | 0.0% | $101.40 | — | Put | 03524A108 |
| LIT | GLOBAL X FDS | 14,528 | $354K | 0.0% | $23.94 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | FIRST TR EXCHANGE TRADED FD | 15,469 | $354K | 0.0% | $22.19 | — | RBA QUALIN ETF | 33738R803 |
| — | MANNKIND CORP | 554,072 | $353K | 0.0% | $4.83 | — | COM | 56400P201 |
| — | BARCLAYS BANK PLC | 12,534 | $353K | 0.0% | $28.49 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SUFFOLK BANCORP | 8,225 | $352K | 0.0% | $33.27 | — | COM | 864739107 |
| BNO | UNITED STS BRENT OIL FD LP | 22,429 | $352K | 0.0% | $17.72 | — | UNIT | 91167Q100 |
| — | ALMOST FAMILY INC | 7,981 | $352K | 0.0% | $41.06 | — | COM | 020409108 |
| SBUX | STARBUCKS CORP | 545,730 | $351K | 0.0% | $33.51 | +36.0% | Put | 855244109 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,527 | $350K | 0.0% | $23.50 | — | COM | 422819102 |
| — | PIMCO CORPORATE & INCOME OPP | 24,441 | $350K | 0.0% | $16.69 | — | COM | 72201B101 |
| — | CEMEX SAB DE CV | 311,000 | $349K | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 151290BC6 |
| NMIH | NMI HLDGS INC | 32,711 | $348K | 0.0% | $8.40 | +5.2% | CL A | 629209305 |
| — | MERRIMACK PHARMACEUTICALS IN | 85,040 | $347K | 0.0% | $7.62 | — | COM | 590328100 |
| TWI | TITAN INTL INC ILL | 30,995 | $347K | 0.0% | $10.04 | +7.6% | COM | 88830M102 |
| VEEV | VEEVA SYS INC | 189,500 | $347K | 0.0% | $29.49 | +38.5% | Call | 922475108 |
| BJK | VANECK VECTORS ETF TR | 10,255 | $347K | 0.0% | $33.74 | — | GAMING ETF | 92189F882 |
| — | BANKRATE INC DEL | 31,403 | $347K | 0.0% | $11.73 | — | COM | 06647F102 |
| — | WESTERN ASSET VAR RT STRG FD | 21,510 | $346K | 0.0% | $16.40 | — | COM | 957667108 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,988 | $345K | 0.0% | $11.52 | — | COM | 33848E106 |
| XOM | EXXON MOBIL CORP | 224,971 | $345K | 0.0% | $54.19 | +7.3% | Call | 30231G102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,554 | $344K | 0.0% | $34.08 | — | COM UNIT REPST | 65506L105 |
| — | UNIVERSAL AMERN CORP NEW | 34,622 | $344K | 0.0% | $9.11 | — | COM | 91338E101 |
| — | FIRST TR STRATEGIC HIGH INC | 27,882 | $343K | 0.0% | $13.88 | — | COM SHS NEW | 337353304 |
| — | WISDOMTREE TR | 20,113 | $343K | 0.0% | $18.77 | — | AUST NEW ZEAL DB | 97717W216 |
| ESLT | ELBIT SYS LTD | 3,363 | $342K | 0.0% | $81.51 | +10.8% | ORD | M3760D101 |
| WDC | WESTERN DIGITAL CORP | 140,000 | $342K | 0.0% | $45.18 | -9.5% | Call | 958102105 |
| QCOM | QUALCOMM INC | 142,900 | $342K | 0.0% | $45.86 | +13.9% | Put | 747525103 |
| ESCA | ESCALADE INC | 25,845 | $341K | 0.0% | $11.43 | -21.6% | COM | 296056104 |
| ROK | ROCKWELL AUTOMATION INC | 34,100 | $340K | 0.0% | $87.51 | +23.1% | Call | 773903109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 20,351 | $339K | 0.0% | $16.13 | — | COM | 67075B104 |
| PTNQ | PACER FDS TR | 14,760 | $338K | 0.0% | $22.90 | — | TRENDP 100 ETF | 69374H303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 183,400 | $336K | 0.0% | $11.11 | — | Call | 71654V408 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,870 | $335K | 0.0% | $21.50 | +12.2% | COM | 704699107 |
| — | WELLS FARGO & CO | 261,000 | $334K | 0.0% | $1.30 | — | MTNF 6/0 | 94986RQF1 |
| SALTUSD | SCORPIO BULKERS INC | 66,223 | $334K | 0.0% | $4.99 | — | COM | Y7546A122 |
| — | GP STRATEGIES CORP | 11,567 | $331K | 0.0% | $31.11 | — | COM | 36225V104 |
| AIA | ISHARES TR | 7,134 | $330K | 0.0% | $44.81 | — | ASIA 50 ETF | 464288430 |
| — | ISHARES TR | 13,556 | $330K | 0.0% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARDX | ARDELYX INC | 23,255 | $330K | 0.0% | $13.90 | +2.2% | COM | 039697107 |
| TPB | TURNING PT BRANDS INC | 26,930 | $330K | 0.0% | $9.99 | +32.9% | COM | 90041L105 |
| — | ALCENTRA CAP CORP | 27,481 | $329K | 0.0% | $12.00 | — | COM | 01374T102 |
| — | SHORETEL INC | 45,972 | $329K | 0.0% | $7.48 | — | COM | 825211105 |
| HAL | HALLIBURTON CO | 435,000 | $328K | 0.0% | $38.00 | +9.7% | Put | 406216101 |
| — | CELLDEX THERAPEUTICS INC NEW | 92,399 | $327K | 0.0% | $13.03 | — | COM | 15117B103 |
| — | SPDR INDEX SHS FDS | 9,588 | $326K | 0.0% | $30.84 | — | INTL TECH ETF | 78463X657 |
| — | EATON VANCE CA MUNI INCOME T | 26,535 | $326K | 0.0% | $12.48 | — | SH BEN INT | 27826F101 |
| — | CHESAPEAKE ENERGY CORP | 142,000 | $326K | 0.0% | $12.69 | — | Call | 165167107 |
| RIGS | ALPS ETF TR | 12,958 | $326K | 0.0% | $25.31 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BARCLAYS BANK PLC | 14,546 | $325K | 0.0% | $22.93 | — | ETN DJUBSLVSTK37 | 06739H743 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 35,195 | $325K | 0.0% | $9.63 | — | COM | 72200M108 |
| — | NAVIOS MARITIME HOLDINGS INC | 230,070 | $325K | 0.0% | $1.47 | — | COM | Y62196103 |
| CYTK | CYTOKINETICS INC | 26,766 | $325K | 0.0% | $8.76 | +21.2% | COM NEW | 23282W605 |
| — | BROOKDALE SR LIVING INC | 334,000 | $324K | 0.0% | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| BHB | BAR HBR BANKSHARES | 6,835 | $324K | 0.0% | $15.35 | +28.9% | COM | 066849100 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,479 | $324K | 0.0% | $8.54 | — | ADS REP 1 UNIT | 05967A107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 23,810 | $323K | 0.0% | $13.29 | — | COM | 24610V103 |
| LVHD | LEGG MASON ETF EQUITY TR | 11,273 | $322K | 0.0% | $28.04 | — | LOW DIVI ETF | 52468L406 |
| AG | FIRST MAJESTIC SILVER CORP | 42,106 | $321K | 0.0% | $10.39 | -20.7% | COM | 32076V103 |
| BFOR | ALPS ETF TR | 9,091 | $318K | 0.0% | $31.68 | — | BARRONS 400 ETF | 00162Q726 |
| — | LEXINGTON REALTY TRUST | 6,381 | $318K | 0.0% | $48.65 | — | PFD CONV SER C | 529043309 |
| — | FRANKLIN FINL NETWORK INC | 7,567 | $317K | 0.0% | $36.73 | — | COM | 35352P104 |
| — | JAZZ INVESTMENTS I LTD | 327,000 | $317K | 0.0% | $0.97 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | EPR PPTYS | 11,100 | $316K | 0.0% | $22.58 | — | PFD C CNV 5.75% | 26884U208 |
| — | VERSARTIS INC | 21,211 | $316K | 0.0% | $14.49 | — | COM | 92529L102 |
| — | RESOURCE CAP CORP | 37,945 | $316K | 0.0% | $9.94 | — | COM NEW | 76120W708 |
| MSB | MESABI TR | 29,536 | $316K | 0.0% | $9.95 | — | CTF BEN INT | 590672101 |
| — | HOVNANIAN ENTERPRISES INC | 115,138 | $315K | 0.0% | $2.30 | — | CL A | 442487203 |
| GAIN | GLADSTONE INVT CORP | 37,252 | $315K | 0.0% | $2.31 | +42.7% | COM | 376546107 |
| — | EATON VANCE MA MUNI INCOME T | 23,991 | $315K | 0.0% | $13.25 | — | SH BEN INT | 27826E104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,187 | $315K | 0.0% | $143.75 | — | SPON ADR SER B | 40051E202 |
| DGT | SPDR SERIES TRUST | 4,537 | $315K | 0.0% | $68.40 | — | GLB DOW ETF | 78464A706 |
| — | PACHOLDER HIGH YIELD FD INC | 43,754 | $315K | 0.0% | $7.19 | — | COM | 693742108 |
| — | AVEXIS INC | 6,586 | $314K | 0.0% | $43.03 | — | COM | 05366U100 |
| FISI | FINANCIAL INSTNS INC | 9,191 | $314K | 0.0% | $17.86 | +12.2% | COM | 317585404 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,072 | $313K | 0.0% | $13.92 | — | SPONSORED ADR | 16945R104 |
| REI | RING ENERGY INC | 23,976 | $312K | 0.0% | $11.35 | +2.0% | COM | 76680V108 |
| TFIN | TRIUMPH BANCORP INC | 11,957 | $312K | 0.0% | $14.73 | +44.8% | COM | 89679E300 |
| — | REVLON INC | 10,658 | $311K | 0.0% | $32.83 | — | CL A NEW | 761525609 |
| RBCAA | REPUBLIC BANCORP KY | 7,874 | $311K | 0.0% | $28.58 | +21.3% | CL A | 760281204 |
| — | ADVAXIS INC | 43,309 | $310K | 0.0% | $8.37 | — | COM NEW | 007624208 |
| — | PERCEPTRON INC | 46,686 | $310K | 0.0% | $8.17 | — | COM | 71361F100 |
| ORCL | ORACLE CORP | 196,000 | $310K | 0.0% | $28.39 | +20.3% | Put | 68389X105 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,575 | $310K | 0.0% | $17.15 | +7.4% | COM | 04238R106 |
| — | PROSHARES TR | 23,613 | $310K | 0.0% | $15.46 | — | PSHS SH MDCAP400 | 74347R800 |
| CRVL | CORVEL CORP | 8,445 | $309K | 0.0% | $13.11 | -12.7% | COM | 221006109 |
| BLBD | BLUE BIRD CORP | 20,001 | $308K | 0.0% | $14.97 | +4.0% | COM | 095306106 |
| — | REVOLUTION LIGHTING TECHNOLO | 56,005 | $308K | 0.0% | $6.04 | — | COM NEW | 76155G206 |
| USRT | ISHARES TR | 6,316 | $308K | 0.0% | $44.62 | — | CRE U S REIT ETF | 464288521 |
| — | M/I HOMES INC | 303,000 | $306K | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| DVN | DEVON ENERGY CORP NEW | 93,600 | $305K | 0.0% | $36.46 | -14.6% | Put | 25179M103 |
| — | FIRST TRUST MORTGAGE INCM FD | 21,683 | $305K | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| — | FTD COS INC | 12,801 | $305K | 0.0% | $25.47 | — | COM | 30281V108 |
| — | SOURCE CAP INC | 8,452 | $304K | 0.0% | $63.89 | — | COM | 836144105 |
| SA | SEABRIDGE GOLD INC | 37,132 | $303K | 0.0% | $11.23 | -12.3% | COM | 811916105 |
| HVT | HAVERTY FURNITURE INC | 12,790 | $303K | 0.0% | $21.35 | -2.0% | COM | 419596101 |
| DAKT | DAKTRONICS INC | 28,168 | $302K | 0.0% | $8.57 | -0.1% | COM | 234264109 |
| MMI | MARCUS & MILLICHAP INC | 11,307 | $302K | 0.0% | $29.76 | -19.1% | COM | 566324109 |
| CCL | CARNIVAL CORP | 100,500 | $302K | 0.0% | $33.39 | +34.0% | Call | 143658300 |
| — | PACIFIC CONTINENTAL CORP | 13,844 | $302K | 0.0% | $17.74 | — | COM | 69412V108 |
| — | SUMMIT FINANCIAL GROUP INC | 10,979 | $302K | 0.0% | $16.46 | — | COM | 86606G101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 19,666 | $301K | 0.0% | $15.01 | — | COM | 92829B101 |
| — | POWERSHARES ETF TRUST | 9,226 | $301K | 0.0% | $29.56 | — | CLEANTECH PORT | 73935X278 |
| CWCO | CONSOLIDATED WATER CO INC | 27,683 | $301K | 0.0% | $8.86 | +1.7% | ORD | G23773107 |
| MLAB | MESA LABS INC | 2,449 | $300K | 0.0% | $104.99 | +14.5% | COM | 59064R109 |
| LMB | LIMBACH HLDGS INC | 21,300 | $300K | 0.0% | $14.08 | 0.0% | COM | 53263P105 |
| VZ | VERIZON COMMUNICATIONS INC | 403,800 | $299K | 0.0% | $28.05 | +10.5% | Call | 92343V104 |
| — | TRONC INC | 21,420 | $297K | 0.0% | $13.90 | — | COM | 89703P107 |
| RGNX | REGENXBIO INC | 16,034 | $297K | 0.0% | $15.28 | +25.1% | COM | 75901B107 |
| — | METALDYNE PERFORMANCE GROUP | 12,869 | $295K | 0.0% | $20.69 | — | COM | 59116R107 |
| — | EASTERN VA BANKSHARES INC | 28,066 | $294K | 0.0% | $9.14 | — | COM | 277196101 |
| CCNE | CNB FINL CORP PA | 10,958 | $293K | 0.0% | $14.65 | +20.2% | COM | 126128107 |
| NC | NACCO INDS INC | 3,238 | $293K | 0.0% | $12.06 | +28.4% | CL A | 629579103 |
| CIA | CITIZENS INC | 29,830 | $293K | 0.0% | $8.00 | +15.8% | CL A | 174740100 |
| HYMB | SPDR SERIES TRUST | 5,232 | $293K | 0.0% | $54.96 | — | NUV HGHYLD MUN | 78464A284 |
| — | TELIGENT INC NEW | 44,248 | $292K | 0.0% | $8.09 | — | COM | 87960W104 |
| LVS | LAS VEGAS SANDS CORP | 217,970 | $292K | 0.0% | $45.01 | +4.1% | Put | 517834107 |
| RDI | READING INTERNATIONAL INC | 17,582 | $292K | 0.0% | $13.70 | +6.9% | CL A | 755408101 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,373 | $292K | 0.0% | $16.39 | — | COM | 84741T104 |
| — | LIBBEY INC | 14,925 | $291K | 0.0% | $25.15 | — | COM | 529898108 |
| — | CUSHING RENAISSANCE FD | 16,715 | $291K | 0.0% | $18.08 | — | COM | 231647108 |
| GDEN | GOLDEN ENTMT INC | 23,956 | $290K | 0.0% | $10.45 | +2.4% | COM | 381013101 |
| — | ROYCE GLOBAL VALUE TR INC | 36,089 | $290K | 0.0% | $9.00 | — | COM | 78081T104 |
| — | ENERGOUS CORP | 17,204 | $290K | 0.0% | $15.36 | — | COM | 29272C103 |
| HRTX | HERON THERAPEUTICS INC | 22,137 | $290K | 0.0% | $20.03 | -21.7% | COM | 427746102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,650 | $289K | 0.0% | $4.84 | +14.2% | COM | 760416107 |
| — | HI-CRUSH PARTNERS LP | 14,593 | $289K | 0.0% | $27.26 | — | COM UNIT LTD | 428337109 |
| AMRC | AMERESCO INC | 52,349 | $288K | 0.0% | $5.72 | -2.8% | CL A | 02361E108 |
| — | OTONOMY INC | 18,145 | $288K | 0.0% | $19.27 | — | COM | 68906L105 |
| — | SERVICESOURCE INTL INC | 50,657 | $288K | 0.0% | $5.67 | — | COM | 81763U100 |
| NVCR | NOVOCURE LTD | 36,619 | $288K | 0.0% | $10.59 | -24.0% | ORD SHS | G6674U108 |
| AAME | ATLANTIC AMERN CORP | 69,900 | $287K | 0.0% | $3.62 | -0.8% | COM | 048209100 |
| — | BED BATH & BEYOND INC | 55,600 | $286K | 0.0% | $52.74 | — | Put | 075896100 |
| — | CAPITAL PRODUCT PARTNERS L P | 89,966 | $286K | 0.0% | $9.99 | — | COM UNIT LP | Y11082107 |
| — | ELLINGTON FINANCIAL LLC | 18,425 | $286K | 0.0% | $19.27 | — | COM | 288522303 |
| — | VTTI ENERGY PARTNERS LP | 17,678 | $286K | 0.0% | $19.56 | — | COM UNIT RP LT | Y9384M101 |
| — | UNITED STATES STL CORP NEW | 135,000 | $284K | 0.0% | $24.66 | — | Call | 912909108 |
| — | PANHANDLE OIL AND GAS INC | 12,049 | $284K | 0.0% | $24.89 | — | CL A | 698477106 |
| TU | TELUS CORP | 8,864 | $283K | 0.0% | $17.61 | -9.5% | COM | 87971M103 |
| — | NUVEEN MUN INCOME FD INC | 25,053 | $281K | 0.0% | $11.33 | — | COM | 67062J102 |
| BSET | BASSETT FURNITURE INDS INC | 9,261 | $281K | 0.0% | $16.35 | +7.9% | COM | 070203104 |
| ARAY | ACCURAY INC | 61,123 | $281K | 0.0% | $6.17 | -15.9% | COM | 004397105 |
| BZH | BEAZER HOMES USA INC | 21,014 | $280K | 0.0% | $10.45 | +18.2% | COM NEW | 07556Q881 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,172 | $280K | 0.0% | $14.45 | — | COM | 32022K102 |
| — | CURIS INC | 91,055 | $280K | 0.0% | $2.67 | — | COM | 231269101 |
| — | NATIONAL COMM CORP | 7,507 | $279K | 0.0% | $31.83 | — | COM | 63546L102 |
| — | CONTANGO OIL & GAS COMPANY | 29,948 | $279K | 0.0% | $21.98 | — | COM NEW | 21075N204 |
| — | DREYFUS MUN INCOME INC | 32,315 | $279K | 0.0% | $9.43 | — | COM | 26201R102 |
| TRC | TEJON RANCH CO | 10,922 | $278K | 0.0% | $23.64 | +2.8% | COM | 879080109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,500 | $278K | 0.0% | $45.88 | — | Call | 881624209 |
| ABR | ARBOR RLTY TR INC | 37,376 | $278K | 0.0% | $6.84 | — | COM | 038923108 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,166 | $277K | 0.0% | $34.87 | — | CL B | 862578101 |
| — | BIOTIME INC | 76,619 | $277K | 0.0% | $3.70 | — | COM | 09066L105 |
| — | SPEEDWAY MOTORSPORTS INC | 12,767 | $277K | 0.0% | $20.29 | — | COM | 847788106 |
| — | ADURO BIOTECH INC | 24,103 | $275K | 0.0% | $14.27 | — | COM | 00739L101 |
| — | TERRITORIAL BANCORP INC | 8,357 | $275K | 0.0% | $28.93 | — | COM | 88145X108 |
| — | POWERSHARES ETF TRUST | 74,521 | $274K | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| STRS | STRATUS PPTYS INC | 8,364 | $274K | 0.0% | $21.89 | +29.5% | COM NEW | 863167201 |
| GEF/B | GREIF INC | 4,059 | $274K | 0.0% | $32.23 | +28.1% | CL B | 397624206 |
| — | LIVEPERSON INC | 36,069 | $272K | 0.0% | $8.02 | — | COM | 538146101 |
| — | CHARLES & COLVARD LTD | 247,011 | $272K | 0.0% | $2.19 | — | COM | 159765106 |
| — | CHANNELADVISOR CORP | 18,863 | $271K | 0.0% | $13.86 | — | COM | 159179100 |
| POST | POST HLDGS INC | 67,600 | $271K | 0.0% | $45.95 | +9.9% | Call | 737446104 |
| CTRN | CITI TRENDS INC | 14,363 | $270K | 0.0% | $19.02 | -2.5% | COM | 17306X102 |
| — | CIVEO CORP CDA | 122,303 | $269K | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | COMMERCEHUB INC | 17,925 | $269K | 0.0% | $15.93 | — | COM SER C | 20084V306 |
| — | PENNYMAC FINL SVCS INC | 16,155 | $269K | 0.0% | $15.89 | — | CL A | 70932B101 |
| EBAY | EBAY INC | 106,400 | $268K | 0.0% | $24.67 | +6.5% | Call | 278642103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,213 | $268K | 0.0% | $15.17 | +9.5% | COM | 19459J104 |
| VLGEA | VILLAGE SUPER MKT INC | 8,664 | $268K | 0.0% | $32.56 | -0.3% | CL A NEW | 927107409 |
| NRT | NORTH EUROPEAN OIL RTY TR | 40,600 | $268K | 0.0% | $8.32 | — | SH BEN INT | 659310106 |
| — | TWITTER INC | 481,800 | $267K | 0.0% | $25.35 | — | Call | 90184L102 |
| — | NEUBERGER BERMAN CA INT MUN | 18,548 | $267K | 0.0% | $14.70 | — | COM | 64123C101 |
| NRIM | NORTHRIM BANCORP INC | 8,404 | $266K | 0.0% | $4.68 | +5.9% | COM | 666762109 |
| — | LION BIOTECHNOLOGIES INC | 38,150 | $265K | 0.0% | $6.33 | — | COM | 53619R102 |
| WTV | WISDOMTREE TR | 3,903 | $264K | 0.0% | $64.21 | — | LRGECP VALUE FD | 97717W547 |
| INTF | ISHARES TR | 11,325 | $263K | 0.0% | $23.22 | — | MULTIFACTOR INTL | 46434V274 |
| — | TERRAFORM GLOBAL INC | 66,501 | $263K | 0.0% | $4.35 | — | CL A | 88104M101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 21,947 | $263K | 0.0% | $12.04 | — | COM | 92835W107 |
| DLTH | DULUTH HLDGS INC | 10,288 | $262K | 0.0% | $25.08 | +15.4% | COM CL B | 26443V101 |
| DVYE | ISHARES | 7,551 | $261K | 0.0% | $34.92 | — | EM MKTS DIV ETF | 464286319 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,390 | $261K | 0.0% | $5.89 | +14.5% | COM NEW | 50077B207 |
| — | AMERICAN RENAL ASSOCIATES HO | 12,263 | $261K | 0.0% | $23.83 | — | COM | 029227105 |
| — | FEMALE HEALTH CO | 285,833 | $260K | 0.0% | $3.40 | — | COM | 314462102 |
| — | OVASCIENCE INC | 170,167 | $260K | 0.0% | $9.82 | — | COM | 69014Q101 |
| WTBA | WEST BANCORPORATION INC | 10,443 | $258K | 0.0% | $19.74 | +10.3% | CAP STK | 95123P106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 25,267 | $258K | 0.0% | $13.56 | -25.0% | COM | 77467X101 |
| XPHTX | PIONEER HIGH INCOME TR | 25,250 | $258K | 0.0% | $14.99 | — | COM | 72369H106 |
| — | SPIRIT RLTY CAP INC NEW | 245,000 | $257K | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | COACH INC | 57,500 | $256K | 0.0% | $43.33 | — | Call | 189754104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,691 | $256K | 0.0% | $14.69 | -4.8% | COM | 91388P105 |
| — | BARCLAYS BK PLC | 40,497 | $256K | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| POWL | POWELL INDS INC | 6,586 | $256K | 0.0% | $30.33 | +3.0% | COM | 739128106 |
| QDF | FLEXSHARES TR | 6,467 | $255K | 0.0% | $36.68 | — | QUALT DIVD IDX | 33939L860 |
| — | INVESCO PA VALUE MUN INCOME | 20,939 | $255K | 0.0% | $12.61 | — | COM | 46132K109 |
| — | ALLEGIANCE BANCSHARES INC | 7,038 | $254K | 0.0% | $30.42 | — | COM | 01748H107 |
| — | BANKFINANCIAL CORP | 17,115 | $254K | 0.0% | $12.99 | — | COM | 06643P104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,752 | $254K | 0.0% | $12.33 | — | SH BEN INT | 46132E103 |
| UFABQ | UNIQUE FABRICATING INC | 17,269 | $253K | 0.0% | $12.26 | +11.3% | COM | 90915J103 |
| PBT | PERMIAN BASIN RTY TR | 32,864 | $253K | 0.0% | $12.40 | — | UNIT BEN INT | 714236106 |
| — | PLY GEM HLDGS INC | 15,597 | $253K | 0.0% | $15.97 | — | COM | 72941W100 |
| — | WISDOMTREE TR | 4,871 | $251K | 0.0% | $52.61 | — | AUSTRALIA DIV FD | 97717W810 |
| — | NANOSTRING TECHNOLOGIES INC | 11,244 | $251K | 0.0% | $18.77 | — | COM | 63009R109 |
| — | ATLANTIC PWR CORP | 100,319 | $251K | 0.0% | $3.38 | — | COM NEW | 04878Q863 |
| — | URSTADT BIDDLE PPTYS INC | 9,953 | $251K | 0.0% | $26.07 | — | PFD-G CV 6.75% | 917286809 |
| — | ARENA PHARMACEUTICALS INC | 176,465 | $251K | 0.0% | $3.32 | — | COM | 040047102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16,636 | $250K | 0.0% | $7.22 | +5.6% | COM | 866264203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,174 | $250K | 0.0% | $8.49 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHS DB US DOLLAR INDEX | 500,000 | $250K | 0.0% | $24.97 | — | Put | 73936D107 |
| — | SIERRA WIRELESS INC | 15,946 | $250K | 0.0% | $22.17 | — | COM | 826516106 |
| — | PIMCO MUNICIPAL INCOME FD | 17,313 | $249K | 0.0% | $14.54 | — | COM | 72200R107 |
| KGC | KINROSS GOLD CORP | 79,772 | $248K | 0.0% | $4.78 | -26.5% | COM NO PAR | 496902404 |
| — | BARRETT BILL CORP | 35,447 | $248K | 0.0% | $13.12 | — | COM | 06846N104 |
| — | HERITAGE OAKS BANCORP | 20,007 | $247K | 0.0% | $9.67 | — | COM | 42724R107 |
| — | BANK MUTUAL CORP NEW | 26,173 | $247K | 0.0% | $8.35 | — | COM | 063750103 |
| HNRG | HALLADOR ENERGY COMPANY | 27,034 | $246K | 0.0% | $4.76 | +84.8% | COM | 40609P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,444 | $246K | 0.0% | $5.59 | — | SPONS ADR 2 ORD | 780097689 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,823 | $245K | 0.0% | $27.41 | +9.9% | COM | 842873101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 23,547 | $245K | 0.0% | $17.19 | — | COM | 76973Q105 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,942 | $244K | 0.0% | $17.50 | — | COM PAR $.0001 2 | 503459604 |
| — | ON DECK CAP INC | 52,461 | $243K | 0.0% | $6.01 | — | COM | 682163100 |
| IAG | IAMGOLD CORP | 62,995 | $243K | 0.0% | $2.99 | +25.0% | COM | 450913108 |
| — | MERCHANTS BANCSHARES | 4,485 | $243K | 0.0% | $45.22 | — | COM | 588448100 |
| — | JAKKS PAC INC | 47,110 | $243K | 0.0% | $7.49 | — | COM | 47012E106 |
| VSEC | VSE CORP | 6,247 | $243K | 0.0% | $32.38 | +2.9% | COM | 918284100 |
| — | BSB BANCORP INC MD | 8,386 | $243K | 0.0% | $26.74 | — | COM | 05573H108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,895 | $242K | 0.0% | $15.35 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 16,708 | $242K | 0.0% | $16.31 | — | COM | 09254K109 |
| — | ANGIES LIST INC | 29,423 | $242K | 0.0% | $8.37 | — | COM | 034754101 |
| — | GLOBAL X FDS | 26,515 | $242K | 0.0% | $16.27 | — | GLBX MSCI COLUM | 37950E200 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,248 | $241K | 0.0% | $13.30 | — | COM | 909458101 |
| SPYM | SPDR SERIES TRUST | 2,281 | $240K | 0.0% | $86.94 | — | RUSSELL 1000 ETF | 78464A854 |
| — | VOYA GLBL ADV & PREM OPP FD | 24,354 | $240K | 0.0% | $11.57 | — | COM | 92912R104 |
| — | RETAILMENOT INC | 25,714 | $239K | 0.0% | $15.74 | — | COM SER 1 | 76132B106 |
| — | CEMPRA INC | 85,226 | $239K | 0.0% | $7.17 | — | COM | 15130J109 |
| — | HARTFORD FINL SVCS GROUP INC | 5,800 | $239K | 0.0% | $38.05 | — | *W EXP 06/26/201 | 416515120 |
| — | RIGNET INC | 10,302 | $238K | 0.0% | $25.90 | — | COM | 766582100 |
| — | GLOBAL INDTY LTD CAYMAN | 6,242 | $238K | 0.0% | $38.13 | — | USD CL A SHS | G3933F105 |
| — | AMERICAN NATL BANKSHARES INC | 6,815 | $237K | 0.0% | $27.86 | — | COM | 027745108 |
| — | DYNEGY INC NEW DEL | 7,390 | $237K | 0.0% | $45.97 | — | PFD CONV SER A | 26817R207 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,426 | $237K | 0.0% | $15.23 | — | COM | 044102101 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,135 | $236K | 0.0% | $19.66 | -37.1% | COM | 268603107 |
| — | RAMBUS INC DEL | 183,000 | $236K | 0.0% | $1.19 | — | NOTE 1.125% 8/1 | 750917AE6 |
| DGII | DIGI INTL INC | 17,195 | $236K | 0.0% | $10.88 | +12.6% | COM | 253798102 |
| EVH | EVOLENT HEALTH INC | 15,938 | $235K | 0.0% | $17.99 | +9.5% | CL A | 30050B101 |
| GOEX | GLOBAL X FDS | 11,338 | $235K | 0.0% | $36.68 | — | GLOBAL X GOLD EX | 37954Y863 |
| PKX | POSCO | 4,472 | $235K | 0.0% | $53.83 | — | SPONSORED ADR | 693483109 |
| — | ENTERPRISE BANCORP INC MASS | 6,231 | $234K | 0.0% | $29.67 | — | COM | 293668109 |
| LQDT | LIQUIDITY SERVICES INC | 24,063 | $234K | 0.0% | $15.80 | -39.5% | COM | 53635B107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 16,577 | $233K | 0.0% | $16.37 | — | COM | 722011103 |
| GERN | GERON CORP | 112,538 | $233K | 0.0% | $2.70 | -21.8% | COM | 374163103 |
| — | DOMINION RES INC VA NEW | 4,642 | $232K | 0.0% | $50.08 | — | UNIT 99/99/9999 | 25746U869 |
| GHM | GRAHAM CORP | 10,461 | $232K | 0.0% | $21.80 | -16.5% | COM | 384556106 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,000 | $232K | 0.0% | $84.31 | — | Call | 23130A102 |
| — | PROSPECT CAPITAL CORPORATION | 225,000 | $231K | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BALDWIN & LYONS INC | 9,169 | $231K | 0.0% | $24.50 | — | CL B | 057755209 |
| — | HORTONWORKS INC | 27,844 | $231K | 0.0% | $12.64 | — | COM | 440894103 |
| — | PNC FINL SVCS GROUP INC | 4,685 | $231K | 0.0% | $16.58 | — | *W EXP 12/31/201 | 693475121 |
| III | INFORMATION SERVICES GROUP I | 63,072 | $230K | 0.0% | $3.40 | -3.5% | COM | 45675Y104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,555 | $229K | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | LONESTAR RES US INC | 26,844 | $229K | 0.0% | $8.53 | — | CL A VTG | 54240F103 |
| — | MIMECAST LTD | 12,794 | $229K | 0.0% | $11.62 | — | ORD SHS | G14838109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,866 | $229K | 0.0% | $13.26 | — | COM | 09254A101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,763 | $228K | 0.0% | $81.73 | — | SPON ADR B | 400506101 |
| ACTG | ACACIA RESH CORP | 35,073 | $228K | 0.0% | $7.47 | -13.1% | ACACIA TCH COM | 003881307 |
| — | PC-TEL INC | 42,467 | $228K | 0.0% | $6.77 | — | COM | 69325Q105 |
| XPMQX | PIMCO MUN INCOME FD III | 19,893 | $227K | 0.0% | $11.21 | — | COM | 72201A103 |
| — | FORTRESS TRANS INFRST INVS L | 17,100 | $227K | 0.0% | $12.38 | — | COM REP LTD LIAB | 34960P101 |
| RDNT | RADNET INC | 35,189 | $227K | 0.0% | $7.11 | -5.0% | COM | 750491102 |
| — | THERAVANCE INC | 276,000 | $226K | 0.0% | $0.91 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $226K | 0.0% | $62.51 | — | Call | 81369Y407 |
| TIPZ | PIMCO ETF TR | 3,938 | $226K | 0.0% | $58.37 | — | BROAD US TIPS | 72201R403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,812 | $226K | 0.0% | $39.01 | — | WLSHR US REIT | 18383M472 |
| CIVB | CIVISTA BANCSHARES INC | 11,555 | $225K | 0.0% | $8.52 | +51.7% | COM NO PAR | 178867107 |
| CRESY | CRESUD S A C I F Y A | 14,229 | $225K | 0.0% | $12.51 | — | SPONSORED ADR | 226406106 |
| — | CUI GLOBAL INC | 32,360 | $224K | 0.0% | $6.00 | — | COM NEW | 126576206 |
| — | GREEN BANCORP INC | 14,696 | $223K | 0.0% | $12.35 | — | COM | 39260X100 |
| — | CARA THERAPEUTICS INC | 23,951 | $223K | 0.0% | $9.89 | — | COM | 140755109 |
| — | OXFORD LANE CAP CORP | 21,117 | $222K | 0.0% | $16.10 | — | COM | 691543102 |
| FLWS | 1 800 FLOWERS COM | 20,663 | $221K | 0.0% | $8.84 | +13.9% | CL A | 68243Q106 |
| — | BARCLAYS BK PLC | 8,602 | $220K | 0.0% | $33.22 | — | IPATH S&P500 VIX | 06740Q252 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,676 | $220K | 0.0% | $15.40 | — | COM SHS | 09250M109 |
| CCS | CENTURY CMNTYS INC | 10,403 | $219K | 0.0% | $19.13 | +1.6% | COM | 156504300 |
| — | POWERSHARES ETF TR II | 8,000 | $219K | 0.0% | $27.45 | — | DWA TACT MLT | 73937B399 |
| CZNC | CITIZENS & NORTHN CORP | 8,358 | $219K | 0.0% | $13.04 | +13.2% | COM | 172922106 |
| CDXS | CODEXIS INC | 47,194 | $218K | 0.0% | $4.34 | +8.1% | COM | 192005106 |
| — | PARATEK PHARMACEUTICALS INC | 14,166 | $218K | 0.0% | $16.08 | — | COM | 699374302 |
| URA | GLOBAL X FDS | 16,907 | $217K | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| BSRR | SIERRA BANCORP | 8,125 | $216K | 0.0% | $10.80 | +42.9% | COM | 82620P102 |
| — | MARATHON OIL CORP | 50,000 | $216K | 0.0% | $21.52 | — | Call | 565849106 |
| — | STEIN MART INC | 39,311 | $215K | 0.0% | $8.67 | — | COM | 858375108 |
| — | GIGPEAK INC | 85,088 | $215K | 0.0% | $2.31 | — | COM | 37518Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,054 | $214K | 0.0% | $14.66 | -33.6% | COM NEW | 205826209 |
| — | KOSMOS ENERGY LTD | 30,438 | $213K | 0.0% | $7.63 | — | SHS | G5315B107 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $213K | 0.0% | $21.64 | -15.3% | Put | 595112103 |
| — | NUVEEN PA MUN VALUE FD | 12,422 | $212K | 0.0% | $15.43 | — | COM | 67074K105 |
| WINA | WINMARK CORP | 1,683 | $212K | 0.0% | $95.23 | +18.8% | COM | 974250102 |
| — | QAD INC | 6,950 | $212K | 0.0% | $22.88 | — | CL A | 74727D306 |
| XLI | SELECT SECTOR SPDR TR | 1,335,600 | $211K | 0.0% | $48.49 | — | Put | 81369Y704 |
| — | AVENUE INCOME CR STRATEGIES | 15,676 | $211K | 0.0% | $15.01 | — | COM | 05358E106 |
| — | JAMES HARDIE INDS PLC | 13,306 | $211K | 0.0% | $15.99 | — | SPONSORED ADR | 47030M106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 20,383 | $210K | 0.0% | $11.10 | — | COM | 313549404 |
| — | OWENS RLTY MTG INC | 11,321 | $210K | 0.0% | $17.29 | — | COM | 690828108 |
| EPM | EVOLUTION PETROLEUM CORP | 21,046 | $210K | 0.0% | $4.39 | +7.1% | COM | 30049A107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 13,637 | $210K | 0.0% | $19.21 | — | NAS CLNEDG GREEN | 33733E500 |
| CALX | CALIX INC | 27,325 | $210K | 0.0% | $7.86 | -7.4% | COM | 13100M509 |
| — | GUGGENHEIM ENHANCED EQUITY S | 12,915 | $209K | 0.0% | $17.33 | — | COM | 40167K100 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,983 | $209K | 0.0% | $138.85 | — | SHS | M8737E108 |
| — | CBS CORP NEW | 3,237 | $209K | 0.0% | $58.08 | — | CL A | 124857103 |
| — | RAIT FINANCIAL TRUST | 62,156 | $209K | 0.0% | $5.01 | — | COM NEW | 749227609 |
| — | SPDR SERIES TRUST | 1,900,000 | $209K | 0.0% | $38.71 | — | Put | 78464A417 |
| VICR | VICOR CORP | 13,764 | $208K | 0.0% | $11.95 | +15.6% | COM | 925815102 |
| SBIO | ALPS ETF TR | 9,063 | $208K | 0.0% | $27.09 | — | MED BREAKTHGH | 00162Q593 |
| — | CUSHING MLP TOTAL RETURN FD | 15,253 | $208K | 0.0% | $11.93 | — | COM NEW | 231631201 |
| IGBH | ISHARES U S ETF TR | 8,364 | $208K | 0.0% | $24.87 | — | INT RT HD 10YR | 46431W812 |
| FXI | ISHARES TR | 460,000 | $208K | 0.0% | $36.56 | — | Call | 464287184 |
| — | AMERICAN CAP SR FLOATING LTD | 17,480 | $208K | 0.0% | $12.16 | — | COM | 02504D108 |
| — | AXOVANT SCIENCES LTD | 16,702 | $207K | 0.0% | $14.73 | — | COM | G0750W104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 220,000 | $207K | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NUTRACEUTICAL INTL CORP | 5,922 | $207K | 0.0% | $28.34 | — | COM | 67060Y101 |
| — | STONEMOR PARTNERS L P | 23,172 | $207K | 0.0% | $25.21 | — | COM UNITS | 86183Q100 |
| — | BRIGHTCOVE INC | 25,771 | $207K | 0.0% | $8.44 | — | COM | 10921T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,511 | $206K | 0.0% | $30.16 | — | COM | 440543106 |
| — | BB&T CORP | 152,600 | $206K | 0.0% | $37.38 | — | Put | 054937107 |
| — | ORCHID IS CAP INC | 19,007 | $206K | 0.0% | $10.61 | — | COM | 68571X103 |
| — | XENITH BANKSHARES INC NEW | 7,284 | $205K | 0.0% | $28.14 | — | COM NEW | 984102202 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,114 | $205K | 0.0% | $11.64 | — | COM | 67090H102 |
| — | HARBORONE BANCORP INC | 10,606 | $205K | 0.0% | $19.33 | — | COM | 41165F101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,724 | $205K | 0.0% | $32.96 | — | REG SHS | L0175J104 |
| — | BLDRS INDEX FDS TR | 10,283 | $205K | 0.0% | $22.25 | — | DEV MK 100 ADR | 09348R201 |
| — | CIVITAS SOLUTIONS INC | 10,307 | $205K | 0.0% | $19.90 | — | COM | 17887R102 |
| O | REALTY INCOME CORP | 111,300 | $204K | 0.0% | $25.81 | +40.8% | Put | 756109104 |
| — | PROSHARES TR II | 2,250 | $204K | 0.0% | $90.67 | — | ULTRASHRT NEW | 74347W395 |
| — | PRGX GLOBAL INC | 34,608 | $204K | 0.0% | $4.51 | — | COM NEW | 69357C503 |
| VALE | VALE S A | 300,000 | $204K | 0.0% | $10.99 | — | Call | 91912E105 |
| — | SEARS HLDGS CORP | 21,878 | $204K | 0.0% | $36.30 | — | COM | 812350106 |
| — | GLOBAL MED REIT INC | 22,910 | $204K | 0.0% | $9.20 | — | COM NEW | 37954A204 |
| — | MEDIWOUND LTD | 44,496 | $204K | 0.0% | $6.42 | — | ORD SHS | M68830104 |
| — | SAFEGUARD SCIENTIFICS INC | 15,160 | $203K | 0.0% | $15.40 | — | COM NEW | 786449207 |
| — | EMERGE ENERGY SVCS LP | 16,528 | $203K | 0.0% | $14.12 | — | COM REP PARTN | 29102H108 |
| — | SPARTAN MTRS INC | 21,982 | $203K | 0.0% | $7.40 | — | COM | 846819100 |
| — | CHEMOCENTRYX INC | 27,487 | $203K | 0.0% | $7.39 | — | COM | 16383L106 |
| — | ACADEMY FDS TR | 8,360 | $202K | 0.0% | $21.53 | — | INNOV IBD50 FD | 004006508 |
| — | LAKE SUNAPEE BK GROUP | 8,546 | $202K | 0.0% | $18.08 | — | COM | 510866106 |
| — | DURECT CORP | 151,302 | $202K | 0.0% | $1.34 | — | COM | 266605104 |
| — | ZAGG INC | 28,425 | $202K | 0.0% | $9.59 | — | COM | 98884U108 |
| UAL | UNITED CONTL HLDGS INC | 90,000 | $201K | 0.0% | $42.91 | +48.5% | Call | 910047109 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $201K | 0.0% | $18.82 | +68.9% | Call | 808513105 |
| — | MACATAWA BK CORP | 19,214 | $200K | 0.0% | $7.85 | — | COM | 554225102 |
| — | CONNS INC | 15,792 | $200K | 0.0% | $27.83 | — | COM | 208242107 |
| — | ADAMAS PHARMACEUTICALS INC | 11,808 | $200K | 0.0% | $18.82 | — | COM | 00548A106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,612 | $200K | 0.0% | $15.03 | — | COM | 09247D105 |
| — | AUTOBYTEL INC | 14,924 | $200K | 0.0% | $16.31 | — | COM NEW | 05275N205 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 29,095 | $199K | 0.0% | $5.50 | — | COM UNIT | 09625U109 |
| — | HEALTH INS INNOVATIONS INC | 11,144 | $199K | 0.0% | $17.86 | — | COM CL A | 42225K106 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,656 | $199K | 0.0% | $74.55 | — | US REAL EST FD | 73935B508 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $198K | 0.0% | $7.78 | +45.0% | COM | 671807105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 39,300 | $198K | 0.0% | $5.12 | — | CL A | 18451C109 |
| KHC | KRAFT HEINZ CO | 112,200 | $197K | 0.0% | $49.46 | +14.2% | Put | 500754106 |
| TITN | TITAN MACHY INC | 13,457 | $196K | 0.0% | $13.65 | -12.6% | COM | 88830R101 |
| DMRC | DIGIMARC CORP NEW | 6,486 | $195K | 0.0% | $31.08 | +0.3% | COM | 25381B101 |
| — | INSYS THERAPEUTICS INC NEW | 21,134 | $195K | 0.0% | $29.13 | — | COM NEW | 45824V209 |
| SMOG | VANECK VECTORS ETF TR | 3,862 | $195K | 0.0% | $49.68 | — | GLOBAL ALTER ETF | 92189F502 |
| — | PRICELINE GRP INC | 183,000 | $194K | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CNH | CNH INDL N V | 22,276 | $194K | 0.0% | $5.59 | +6.9% | SHS | N20944109 |
| — | MICRON TECHNOLOGY INC | 195,000 | $194K | 0.0% | $1.03 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | JIVE SOFTWARE INC | 44,466 | $193K | 0.0% | $6.51 | — | COM | 47760A108 |
| — | CONSTELLIUM NV | 32,688 | $193K | 0.0% | $12.29 | — | CL A | N22035104 |
| — | POWERSHARES ETF TRUST | 7,417 | $192K | 0.0% | $25.23 | — | WILDERHILL PRO | 73935X161 |
| ACNB | ACNB CORP | 6,153 | $192K | 0.0% | $19.31 | +13.1% | COM | 000868109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,315 | $192K | 0.0% | $21.96 | — | COM | 20369C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,365 | $191K | 0.0% | $25.67 | — | SPON ADR F | 780097804 |
| — | KARYOPHARM THERAPEUTICS INC | 20,322 | $191K | 0.0% | $12.74 | — | COM | 48576U106 |
| YUM | YUM BRANDS INC | 50,000 | $191K | 0.0% | $46.99 | +13.4% | Put | 988498101 |
| KCE | SPDR SERIES TRUST | 4,234 | $190K | 0.0% | $43.84 | — | S&P CAP MKTS | 78464A771 |
| — | ANADARKO PETE CORP | 4,541 | $188K | 0.0% | $41.10 | — | UNIT 99/99/9999 | 032511404 |
| BOOM | DMC GLOBAL INC | 11,854 | $188K | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| FACO | FIRST ACCEPTANCE CORP | 180,156 | $187K | 0.0% | $1.26 | -31.5% | COM | 318457108 |
| — | RIGHTSIDE GROUP LTD | 22,467 | $186K | 0.0% | $8.71 | — | COM | 76658B100 |
| — | SOHU COM INC | 5,485 | $186K | 0.0% | $48.87 | — | COM | 83408W103 |
| CRAI | CRA INTL INC | 5,059 | $185K | 0.0% | $23.42 | +17.8% | COM | 12618T105 |
| DJCO | DAILY JOURNAL CORP | 765 | $185K | 0.0% | $213.99 | +8.3% | COM | 233912104 |
| — | MINERVA NEUROSCIENCES INC | 15,717 | $185K | 0.0% | $11.09 | — | COM | 603380106 |
| MRCC | MONROE CAP CORP | 12,001 | $185K | 0.0% | $5.09 | +1.6% | COM | 610335101 |
| — | INVITAE CORP | 23,244 | $184K | 0.0% | $8.21 | — | COM | 46185L103 |
| — | ALLIANZGI CONV & INCOME FD I | 32,252 | $184K | 0.0% | $7.73 | — | COM | 018825109 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,026 | $184K | 0.0% | $16.75 | — | COM | 09249H104 |
| — | MIDCOAST ENERGY PARTNERS L P | 26,000 | $183K | 0.0% | $13.57 | — | COM UT LTD PTN | 59564N103 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,216 | $183K | 0.0% | $22.61 | +11.6% | COM | 634865109 |
| — | SEACOR HOLDINGS INC | 207,000 | $182K | 0.0% | $0.82 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | WORKDAY INC | 173,000 | $182K | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | EATON VANCE MI MUNI INCOME T | 14,201 | $182K | 0.0% | $12.91 | — | SH BEN INT | 27826D106 |
| — | INDEPENDENCE HLDG CO NEW | 9,303 | $182K | 0.0% | $15.52 | — | COM NEW | 453440307 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 15,009 | $182K | 0.0% | $14.29 | — | COM | 25159F102 |
| FNDA | SCHWAB STRATEGIC TR | 5,306 | $181K | 0.0% | $29.78 | — | SCHWAB FDT US SC | 808524763 |
| — | ALLIED HEALTHCARE PRODS INC | 90,048 | $180K | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | GABELLI GLB SML & MD CP VAL | 17,048 | $180K | 0.0% | $10.62 | — | COM | 36249W104 |
| ATLO | AMES NATL CORP | 5,447 | $180K | 0.0% | $18.09 | +12.0% | COM | 031001100 |
| FNWB | FIRST NORTHWEST BANCORP | 11,504 | $180K | 0.0% | $11.56 | +12.3% | COM | 335834107 |
| — | CASTLIGHT HEALTH INC | 36,191 | $179K | 0.0% | $4.54 | — | CL B | 14862Q100 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,701 | $178K | 0.0% | $12.77 | +13.2% | COM | 139674105 |
| BELFB | BEL FUSE INC | 5,770 | $178K | 0.0% | $21.27 | +16.8% | CL B | 077347300 |
| TLT | ISHARES TR | 70,100 | $178K | 0.0% | $126.04 | — | Put | 464287432 |
| HIFS | HINGHAM INSTN SVGS MASS | 900 | $177K | 0.0% | $129.00 | +12.9% | COM | 433323102 |
| — | APPLIED GENETIC TECHNOL CORP | 18,805 | $176K | 0.0% | $12.35 | — | COM | 03820J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,000 | $176K | 0.0% | $79.27 | — | Put | 931427108 |
| — | LAYNE CHRISTENSEN CO | 16,145 | $175K | 0.0% | $9.30 | — | COM | 521050104 |
| — | FOUNDATION MEDICINE INC | 9,887 | $175K | 0.0% | $25.04 | — | COM | 350465100 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,459 | $175K | 0.0% | $22.85 | +11.6% | COM | 00461U105 |
| — | CENTRAL SECS CORP | 8,012 | $175K | 0.0% | $21.23 | — | COM | 155123102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,651 | $174K | 0.0% | $26.91 | +20.9% | SHS | Y95308105 |
| — | POWERSHARES ETF TRUST | 13,671 | $174K | 0.0% | $15.80 | — | DYN OIL SVCS | 73935X625 |
| FRPH | FRP HLDGS INC | 4,605 | $173K | 0.0% | $16.99 | +4.4% | COM | 30292L107 |
| TRUP | TRUPANION INC | 11,118 | $173K | 0.0% | $12.40 | +29.7% | COM | 898202106 |
| EHTH | EHEALTH INC | 16,228 | $173K | 0.0% | $11.72 | -12.9% | COM | 28238P109 |
| — | DOMINION DIAMOND CORP | 17,799 | $172K | 0.0% | $11.06 | — | COM | 257287102 |
| — | BLACK BOX CORP DEL | 11,320 | $172K | 0.0% | $13.88 | — | COM | 091826107 |
| GRBK | GREEN BRICK PARTNERS INC | 17,064 | $171K | 0.0% | $10.24 | -13.4% | COM | 392709101 |
| FEZ | SPDR INDEX SHS FDS | 421,200 | $171K | 0.0% | $40.34 | — | Put | 78463X202 |
| LMNR | LIMONEIRA CO | 7,926 | $170K | 0.0% | $16.48 | +0.9% | COM | 532746104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,437 | $169K | 0.0% | $42.44 | — | GUGG INSDR SENT | 18383M209 |
| — | EP ENERGY CORP | 25,820 | $169K | 0.0% | $5.96 | — | CL A | 268785102 |
| UGA | UNITED STS GASOLINE FD LP | 5,389 | $169K | 0.0% | $32.51 | — | UNITS | 91201T102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,601 | $169K | 0.0% | $11.13 | +0.0% | COM | 33621E109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 35,922 | $168K | 0.0% | $7.31 | — | COM | 81734P107 |
| PEP | PEPSICO INC | 158,300 | $167K | 0.0% | $60.26 | +31.7% | Put | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $167K | 0.0% | $29.86 | +40.8% | Put | 02376R102 |
| HBCP | HOME BANCORP INC | 4,305 | $166K | 0.0% | $22.71 | +13.5% | COM | 43689E107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,808 | $166K | 0.0% | $21.26 | — | HIGH INCOME ETF | 33738R308 |
| — | NV5 GLOBAL INC | 4,957 | $166K | 0.0% | $29.09 | — | COM | 62945V109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,118 | $166K | 0.0% | $13.12 | — | COM CL A | 09627J102 |
| — | PENN WEST PETE LTD NEW | 92,830 | $165K | 0.0% | $8.26 | — | COM | 707887105 |
| — | VERITEX HLDGS INC | 6,130 | $164K | 0.0% | $21.43 | — | COM | 923451108 |
| BBBY | OVERSTOCK COM INC DEL | 9,380 | $164K | 0.0% | $17.46 | -6.3% | COM | 690370101 |
| — | WEST MARINE INC | 15,638 | $164K | 0.0% | $10.08 | — | COM | 954235107 |
| — | UNITED STATES OIL FUND LP | 768,809 | $164K | 0.0% | $13.60 | — | Call | 91232N108 |
| IWL | ISHARES | 3,225 | $164K | 0.0% | $44.44 | — | RUS TOP 200 ETF | 464289446 |
| — | MFC BANCORP LTD | 84,088 | $164K | 0.0% | $3.27 | — | COM | 55278T105 |
| — | GAIN CAP HLDGS INC | 24,819 | $163K | 0.0% | $7.37 | — | COM | 36268W100 |
| — | EMCORE CORP | 18,680 | $163K | 0.0% | $7.22 | — | COM NEW | 290846203 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,367 | $163K | 0.0% | $14.53 | — | COM | 42726M106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,698 | $163K | 0.0% | $14.36 | — | SH BEN INT | 09248L106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 56,151 | $163K | 0.0% | $2.98 | — | COM | 00773U108 |
| LAB | FLUIDIGM CORP DEL | 22,194 | $162K | 0.0% | $17.95 | -65.0% | COM | 34385P108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 10,678 | $162K | 0.0% | $9.63 | +3.2% | COM | 470299108 |
| XOM | EXXON MOBIL CORP | 110,262 | $162K | 0.0% | $54.19 | +7.3% | Put | 30231G102 |
| — | CODORUS VY BANCORP INC | 5,682 | $162K | 0.0% | $24.07 | — | COM | 192025104 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,677 | $161K | 0.0% | $12.65 | -4.2% | COM | 23284F105 |
| — | APPROACH RESOURCES INC | 48,000 | $161K | 0.0% | $3.35 | — | COM | 03834A103 |
| ZEUS | OLYMPIC STEEL INC | 6,671 | $161K | 0.0% | $17.49 | +35.0% | COM | 68162K106 |
| — | VANECK VECTORS ETF TR | 6,638 | $161K | 0.0% | $24.73 | — | PRE REFUNDED MUN | 92189F510 |
| — | COLUCID PHARMACEUTICALS INC | 4,447 | $161K | 0.0% | $38.15 | — | COM | 19716T101 |
| — | PDVWIRELESS INC | 7,119 | $161K | 0.0% | $26.32 | — | COM | 69290R104 |
| QQQE | DIREXION SHS ETF TR | 2,341 | $161K | 0.0% | $68.77 | — | NAS100 EQL WGT | 25459Y207 |
| — | VOYA RISK MANAGED NAT RES FD | 24,981 | $160K | 0.0% | $7.90 | — | COM | 92913C106 |
| SGA | SAGA COMMUNICATIONS INC | 3,163 | $159K | 0.0% | $44.21 | +6.4% | CL A NEW | 786598300 |
| DXJ | WISDOMTREE TR | 1,645,000 | $159K | 0.0% | $50.06 | — | Call | 97717W851 |
| GNMA | ISHARES TR | 3,205 | $159K | 0.0% | $49.53 | — | GNMA BOND ETF | 46429B333 |
| UFPT | UFP TECHNOLOGIES INC | 6,191 | $158K | 0.0% | $24.89 | +3.8% | COM | 902673102 |
| — | SPARTON CORP | 6,622 | $158K | 0.0% | $24.21 | — | COM | 847235108 |
| TBHC | KIRKLANDS INC | 10,170 | $158K | 0.0% | $18.01 | -22.3% | COM | 497498105 |
| — | PENNS WOODS BANCORP INC | 3,132 | $158K | 0.0% | $48.11 | — | COM | 708430103 |
| — | MVC CAPITAL INC | 18,373 | $158K | 0.0% | $9.80 | — | COM | 553829102 |
| — | RIGEL PHARMACEUTICALS INC | 66,503 | $158K | 0.0% | $2.83 | — | COM NEW | 766559603 |
| — | INVENTURE FOODS INC | 15,978 | $157K | 0.0% | $9.55 | — | COM | 461212102 |
| UPS | UNITED PARCEL SERVICE INC | 115,515 | $157K | 0.0% | $59.93 | +33.9% | Put | 911312106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $156K | 0.0% | $0.99 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| TGT | TARGET CORP | 53,124 | $155K | 0.0% | $48.90 | +13.2% | Put | 87612E106 |
| CLFD | CLEARFIELD INC | 7,497 | $155K | 0.0% | $16.62 | +14.3% | COM | 18482P103 |
| GORO | GOLD RESOURCE CORP | 35,753 | $155K | 0.0% | $4.77 | +3.4% | COM | 38068T105 |
| — | DTF TAX-FREE INCOME INC | 10,759 | $155K | 0.0% | $15.43 | — | COM | 23334J107 |
| PLD | PROLOGIS INC | 184,000 | $155K | 0.0% | $33.85 | +16.0% | Call | 74340W103 |
| — | BARCLAYS BANK PLC | 3,543 | $154K | 0.0% | $38.56 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BOTTOMLINE TECH DEL INC | 147,000 | $154K | 0.0% | $1.11 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ARCONIC INC | 248,200 | $154K | 0.0% | $18.54 | — | Put | 03965L100 |
| — | DATALINK CORP | 13,675 | $154K | 0.0% | $7.73 | — | COM | 237934104 |
| — | MEAD JOHNSON NUTRITION CO | 77,000 | $154K | 0.0% | $78.90 | — | Call | 582839106 |
| OTEX | OPEN TEXT CORP | 2,496 | $154K | 0.0% | $18.08 | +39.8% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 173,700 | $153K | 0.0% | $43.55 | +22.1% | Call | 375558103 |
| NFLX | NETFLIX INC | 20,000 | $152K | 0.0% | $10.13 | +17.0% | Put | 64110L106 |
| VRA | VERA BRADLEY INC | 12,964 | $152K | 0.0% | $16.60 | -17.1% | COM | 92335C106 |
| PLUG | PLUG POWER INC | 126,779 | $152K | 0.0% | $2.07 | -29.0% | COM NEW | 72919P202 |
| — | TIDEWATER INC | 44,777 | $152K | 0.0% | $17.09 | — | COM | 886423102 |
| LE | LANDS END INC NEW | 9,943 | $151K | 0.0% | $25.30 | -35.4% | COM | 51509F105 |
| — | TELENAV INC | 21,430 | $151K | 0.0% | $7.21 | — | COM | 879455103 |
| M | MACYS INC | 85,300 | $151K | 0.0% | $45.21 | -14.0% | Call | 55616P104 |
| — | INDEXIQ ETF TR | 4,775 | $150K | 0.0% | $28.95 | — | GLB AGRI SM CP | 45409B834 |
| — | INDEPENDENCE CONTRACT DRIL I | 22,445 | $150K | 0.0% | $5.88 | — | COM | 453415309 |
| — | ONCOMED PHARMACEUTICALS INC | 19,500 | $150K | 0.0% | $13.08 | — | COM | 68234X102 |
| APPF | APPFOLIO INC | 6,268 | $149K | 0.0% | $12.84 | +62.0% | COM CL A | 03783C100 |
| HYG | ISHARES TR | 915,000 | $149K | 0.0% | $85.58 | — | Call | 464288513 |
| STLD | STEEL DYNAMICS INC | 70,000 | $148K | 0.0% | $12.78 | +104.3% | Call | 858119100 |
| — | KADMON HLDGS INC | 27,750 | $148K | 0.0% | $5.33 | — | COM | 48283N106 |
| — | DIGITAL ALLY INC | 35,334 | $148K | 0.0% | $4.99 | — | COM NEW | 25382P208 |
| — | EDGE THERAPEUTICS INC | 11,742 | $147K | 0.0% | $11.74 | — | COM | 279870109 |
| MFG | MIZUHO FINL GROUP INC | 40,895 | $147K | 0.0% | $3.75 | — | SPONSORED ADR | 60687Y109 |
| TPHS | TRINITY PL HLDGS INC | 15,713 | $146K | 0.0% | $8.96 | +7.8% | COM | 89656D101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,206 | $146K | 0.0% | $12.70 | — | COM | 72200T103 |
| VPG | VISHAY PRECISION GROUP INC | 7,676 | $145K | 0.0% | $12.07 | +44.1% | COM | 92835K103 |
| — | CSS INDS INC | 5,351 | $145K | 0.0% | $28.50 | — | COM | 125906107 |
| — | AEROHIVE NETWORKS INC | 25,368 | $145K | 0.0% | $5.37 | — | COM | 007786106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,402 | $145K | 0.0% | $14.60 | — | COM | 09254T100 |
| — | ENERNOC INC | 24,250 | $145K | 0.0% | $7.51 | — | COM | 292764107 |
| FRD | FRIEDMAN INDS INC | 21,644 | $144K | 0.0% | $6.68 | -24.3% | COM | 358435105 |
| — | INCYTE CORP | 72,000 | $144K | 0.0% | $1.99 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | EXA CORP | 9,364 | $144K | 0.0% | $14.80 | — | COM | 300614500 |
| — | GMS INC | 4,893 | $143K | 0.0% | $22.22 | — | COM | 36251C103 |
| RUSHB | RUSH ENTERPRISES INC | 4,646 | $143K | 0.0% | $10.03 | +6.0% | CL B | 781846308 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $143K | 0.0% | $21.64 | -15.3% | Call | 595112103 |
| — | NORD ANGLIA EDUCATION INC | 6,152 | $143K | 0.0% | $22.07 | — | SHS | G6583A102 |
| TRAK | PARK CITY GROUP INC | 11,279 | $143K | 0.0% | $12.32 | +10.2% | COM NEW | 700215304 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,038 | $143K | 0.0% | $4.12 | -13.6% | COM NEW | 032797300 |
| ICCC | IMMUCELL CORP | 24,001 | $143K | 0.0% | $6.12 | -0.5% | COM PAR $0.10 | 452525306 |
| ERINQ | ERIN ENERGY CORP | 46,542 | $142K | 0.0% | $4.48 | -47.9% | COM | 295625107 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,219 | $142K | 0.0% | $10.15 | — | COM | 72200X104 |
| CRTO | CRITEO S A | 3,440 | $142K | 0.0% | $40.01 | — | SPONS ADS | 226718104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,848 | $142K | 0.0% | $12.44 | — | SHS | G3156P103 |
| OPY | OPPENHEIMER HLDGS INC | 7,633 | $142K | 0.0% | $20.23 | -18.4% | CL A NON VTG | 683797104 |
| — | EGALET CORP | 18,575 | $142K | 0.0% | $7.91 | — | COM | 28226B104 |
| — | SWEDISH EXPT CR CORP | 22,631 | $142K | 0.0% | $6.87 | — | ROG AGRI ETN22 | 870297603 |
| — | MOBILEIRON INC | 37,817 | $142K | 0.0% | $6.72 | — | COM NEW | 60739U204 |
| WMB | WILLIAMS COS INC DEL | 60,000 | $141K | 0.0% | $18.60 | -0.3% | Put | 969457100 |
| — | CHEMBIO DIAGNOSTICS INC | 20,750 | $141K | 0.0% | $6.67 | — | COM NEW | 163572209 |
| SMH | VANECK VECTORS ETF TR | 291,100 | $141K | 0.0% | $66.43 | — | Put | 92189F676 |
| RRC | RANGE RES CORP | 344,000 | $141K | 0.0% | $53.18 | -32.7% | Call | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 492,000 | $140K | 0.0% | $82.21 | +35.8% | Put | 009158106 |
| — | BEAR ST FINL INC | 13,829 | $140K | 0.0% | $10.51 | — | COM | 073844102 |
| — | STEMLINE THERAPEUTICS INC | 13,147 | $140K | 0.0% | $11.59 | — | COM | 85858C107 |
| — | ACORDA THERAPEUTICS INC | 181,000 | $140K | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | POWERSHARES ETF TR II | 6,690 | $139K | 0.0% | $24.43 | — | EURO CUR HDG | 73937B514 |
| FC | FRANKLIN COVEY CO | 6,924 | $139K | 0.0% | $18.22 | +7.1% | COM | 353469109 |
| WINSF | WINS FIN HLDGS INC | 770 | $139K | 0.0% | $90.92 | 0.0% | ORD SHS | G97223104 |
| — | FANG HLDGS LTD | 42,240 | $139K | 0.0% | $4.08 | — | ADR | 30711Y102 |
| — | RYLAND GROUP INC | 150,000 | $139K | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| NSC | NORFOLK SOUTHERN CORP | 94,800 | $139K | 0.0% | $62.42 | +34.6% | Put | 655844108 |
| PLPC | PREFORMED LINE PRODS CO | 2,396 | $139K | 0.0% | $52.66 | -3.7% | COM | 740444104 |
| — | TANGOE INC | 17,684 | $139K | 0.0% | $10.09 | — | COM | 87582Y108 |
| BALL | BALL CORP | 25,000 | $138K | 0.0% | $31.57 | +11.0% | Put | 058498106 |
| DLHC | DLH HLDGS CORP | 23,213 | $138K | 0.0% | $5.13 | +7.2% | COM | 23335Q100 |
| CHMG | CHEMUNG FINL CORP | 3,783 | $138K | 0.0% | $23.17 | +6.0% | COM | 164024101 |
| — | ALLIANCE ONE INTL INC | 7,197 | $138K | 0.0% | $20.20 | — | COM NEW | 018772301 |
| GAMI | GAMCO INVESTORS INC | 4,488 | $138K | 0.0% | $25.55 | -9.8% | CL A COM | 361438104 |
| — | WORKDAY INC | 127,000 | $138K | 0.0% | $1.16 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | TICC CAPITAL CORP | 20,743 | $137K | 0.0% | $8.09 | — | COM | 87244T109 |
| — | BONANZA CREEK ENERGY INC | 134,560 | $137K | 0.0% | $14.93 | — | COM | 097793103 |
| — | MIDDLEBURG FINANCIAL CORP | 3,938 | $136K | 0.0% | $32.75 | — | COM | 596094102 |
| AGYS | AGILYSYS INC | 13,089 | $136K | 0.0% | $10.03 | +2.9% | COM | 00847J105 |
| — | MFS INVT GRADE MUN TR | 14,583 | $136K | 0.0% | $9.27 | — | SH BEN INT | 59318B108 |
| — | VIPER ENERGY PARTNERS LP | 8,509 | $136K | 0.0% | $19.65 | — | COM UNT RP INT | 92763M105 |
| — | NEWSTAR FINANCIAL INC | 14,748 | $136K | 0.0% | $10.19 | — | COM | 65251F105 |
| — | CONTROL4 CORP | 13,223 | $135K | 0.0% | $11.88 | — | COM | 21240D107 |
| — | SPRINT CORP | 558,800 | $135K | 0.0% | $5.70 | — | Put | 85207U105 |
| — | RECRO PHARMA INC | 16,700 | $135K | 0.0% | $8.27 | — | COM | 75629F109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,510 | $135K | 0.0% | $19.11 | — | SP ADR REP COM | 90400P101 |
| — | WELLS FARGO & CO | 133,000 | $134K | 0.0% | $0.92 | — | MTNF 6/1 | 94986RQH7 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 | $134K | 0.0% | $45.47 | -12.0% | Call | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 104,900 | $134K | 0.0% | $20.83 | +25.6% | Call | 552953101 |
| — | NANTKWEST INC | 23,514 | $134K | 0.0% | $9.55 | — | COM | 63016Q102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 13,098 | $134K | 0.0% | $9.93 | — | COM | 67075L102 |
| HURC | HURCO COMPANIES INC | 4,009 | $133K | 0.0% | $29.51 | +1.0% | COM | 447324104 |
| — | POWERSHARES ETF TRUST | 7,130 | $133K | 0.0% | $17.69 | — | ZACKS MC PRTFL | 73935X740 |
| CRM | SALESFORCE COM INC | 40,000 | $133K | 0.0% | $47.38 | +51.3% | Call | 79466L302 |
| — | WESTERN ASSET PREMIER BD FD | 10,273 | $133K | 0.0% | $14.49 | — | SHS BEN INT | 957664105 |
| — | MODEL N INC | 15,089 | $133K | 0.0% | $9.64 | — | COM | 607525102 |
| — | MCDERMOTT INTL INC | 230,100 | $133K | 0.0% | $6.65 | — | Call | 580037109 |
| MBI | MBIA INC | 403,900 | $133K | 0.0% | $3.97 | +1.5% | Call | 55262C100 |
| — | NUVEEN MULTI MKT INCOME FD | 18,223 | $133K | 0.0% | $7.52 | — | COM | 67075J107 |
| CFO | VICTORY PORTFOLIOS II | 3,300 | $133K | 0.0% | $40.30 | — | CEMP US 500 ENHA | 92647N782 |
| — | EATON VANCE OH MUNI INCOME T | 9,703 | $132K | 0.0% | $14.70 | — | SH BEN INT | 27826G109 |
| — | BRIDGEPOINT ED INC | 13,041 | $132K | 0.0% | $9.67 | — | COM | 10807M105 |
| — | CENTURY BANCORP INC MASS | 2,197 | $132K | 0.0% | $49.97 | — | CL A NON VTG | 156432106 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $132K | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,693 | $131K | 0.0% | $78.08 | — | EMERG MKT BD ETF | 921946885 |
| CGIP | CELADON GROUP INC | 18,315 | $131K | 0.0% | $15.04 | -50.2% | COM | 150838100 |
| USB | US BANCORP DEL | 85,242 | $131K | 0.0% | $26.83 | +25.9% | Put | 902973304 |
| — | ALLIANCE HOLDINGS GP LP | 4,673 | $131K | 0.0% | $26.66 | — | COM UNITS LP | 01861G100 |
| — | SIGMA DESIGNS INC | 21,699 | $130K | 0.0% | $5.66 | — | COM | 826565103 |
| — | DELAWARE INVTS DIV & INCOME | 13,042 | $130K | 0.0% | $9.76 | — | COM | 245915103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,001 | $129K | 0.0% | $8.53 | -40.6% | SHS CLASS -A - | G0457F107 |
| — | POWERSHARES DB G10 CURCY HAR | 5,213 | $129K | 0.0% | $24.79 | — | COM UT BEN INT | 73935Y102 |
| RGCO | RGC RES INC | 5,151 | $129K | 0.0% | $13.56 | +21.3% | COM | 74955L103 |
| — | IDERA PHARMACEUTICALS INC | 86,479 | $129K | 0.0% | $2.27 | — | COM NEW | 45168K306 |
| — | GLU MOBILE INC | 66,680 | $129K | 0.0% | $3.44 | — | COM | 379890106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,777 | $129K | 0.0% | $6.76 | +0.8% | COM | 55933J203 |
| KVHI | KVH INDS INC | 10,924 | $129K | 0.0% | $11.47 | -13.9% | COM | 482738101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 27,972 | $128K | 0.0% | $4.45 | — | COM SER A | 04624N107 |
| — | FEDERATED PREM MUN INC FD | 9,175 | $128K | 0.0% | $14.77 | — | COM | 31423P108 |
| — | PHARMATHENE INC | 39,462 | $128K | 0.0% | $3.08 | — | COM | 71714G102 |
| XHE | SPDR SERIES TRUST | 2,581 | $128K | 0.0% | $59.30 | — | HLTH CR EQUIP | 78464A581 |
| LOW | LOWES COS INC | 60,650 | $128K | 0.0% | $38.87 | +53.9% | Put | 548661107 |
| — | PREMIER FINL BANCORP INC | 6,395 | $128K | 0.0% | $17.76 | — | COM | 74050M105 |
| KOPN | KOPIN CORP | 44,669 | $127K | 0.0% | $3.01 | -19.5% | COM | 500600101 |
| — | POWERSHS DB MULTI SECT COMM | 3,436 | $127K | 0.0% | $40.35 | — | DB GOLD FUND | 73936B606 |
| — | DUNKIN BRANDS GROUP INC | 92,300 | $127K | 0.0% | $46.45 | — | Put | 265504100 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,109 | $127K | 0.0% | $12.03 | — | COM NEW | 268158201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,900 | $126K | 0.0% | $7.71 | +32.8% | Put | 42824C109 |
| — | QUNAR CAYMAN IS LTD | 4,170 | $126K | 0.0% | $31.73 | — | SPNS ADR CL B | 74906P104 |
| MCD | MCDONALDS CORP | 238,141 | $126K | 0.0% | $76.12 | +23.9% | Put | 580135101 |
| SCJ | ISHARES | 2,048 | $126K | 0.0% | $61.96 | — | MSCI JAPN SMCETF | 464286582 |
| UPS | UNITED PARCEL SERVICE INC | 86,600 | $126K | 0.0% | $59.93 | +33.9% | Call | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 35,800 | $126K | 0.0% | $55.22 | +39.7% | Call | 693475105 |
| INBK | FIRST INTERNET BANCORP | 3,912 | $125K | 0.0% | $25.46 | +7.1% | COM | 320557101 |
| DSGR | LAWSON PRODS INC | 5,253 | $125K | 0.0% | $12.00 | -10.7% | COM | 520776105 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,493 | $125K | 0.0% | $14.01 | — | COMUNIT REP LT | 86722Y101 |
| BWFG | BANKWELL FINL GROUP INC | 3,831 | $124K | 0.0% | $20.75 | +6.9% | COM | 06654A103 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $124K | 0.0% | $18.06 | — | COM | 092481100 |
| — | JEFFERIES GROUP INC NEW | 123,000 | $124K | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RESOLUTE ENERGY CORP | 3,000 | $124K | 0.0% | $41.33 | — | COM NEW | 76116A306 |
| BBW | BUILD A BEAR WORKSHOP | 9,052 | $124K | 0.0% | $12.71 | -11.8% | COM | 120076104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $123K | 0.0% | $16.66 | +130.8% | CL A | 313148108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,166 | $123K | 0.0% | $2.58 | — | CL A NEW | G20045202 |
| LQD | ISHARES TR | 150,000 | $123K | 0.0% | $118.21 | — | Call | 464287242 |
| — | BEASLEY BROADCAST GROUP INC | 20,000 | $123K | 0.0% | $5.60 | — | CL A | 074014101 |
| GS | GOLDMAN SACHS GROUP INC | 68,700 | $123K | 0.0% | $133.58 | +25.6% | Put | 38141G104 |
| WEYS | WEYCO GROUP INC | 3,909 | $122K | 0.0% | $27.70 | +1.2% | COM | 962149100 |
| — | NEOS THERAPEUTICS INC | 20,856 | $122K | 0.0% | $6.59 | — | COM | 64052L106 |
| — | GENER8 MARITIME INC | 27,135 | $122K | 0.0% | $6.51 | — | COM | Y26889108 |
| — | POWERSHARES ETF TR II | 2,160 | $121K | 0.0% | $42.12 | — | KBW RG BK PORT | 73937B712 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,550 | $121K | 0.0% | $9.03 | — | SPON ADR ORD | 87927Y102 |
| AXP | AMERICAN EXPRESS CO | 45,100 | $121K | 0.0% | $63.77 | -4.4% | Call | 025816109 |
| KYOCY | KYOCERA CORP | 2,438 | $121K | 0.0% | $49.70 | — | ADR | 501556203 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $121K | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| — | IKANG HEALTHCARE GROUP INC | 6,954 | $120K | 0.0% | $18.37 | — | SPONSORED ADR | 45174L108 |
| — | POWERSHARES ETF TRUST | 3,040 | $120K | 0.0% | $28.69 | — | RUSSELL 2000 WTH | 73935X435 |
| MNOV | MEDICINOVA INC | 19,951 | $120K | 0.0% | $7.09 | -0.7% | COM NEW | 58468P206 |
| BANX | STONECASTLE FINL CORP | 6,361 | $119K | 0.0% | $7.93 | +0.8% | COM | 861780104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,791 | $119K | 0.0% | $26.70 | -5.7% | COM PAR $.001 | 63888P406 |
| — | AEVI GENOMIC MEDICINE INC | 23,054 | $119K | 0.0% | $5.16 | — | COM | 00835P105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,433 | $119K | 0.0% | $24.20 | — | SP ADR 10 SH B | 399909100 |
| XBIT | XBIOTECH INC | 11,781 | $119K | 0.0% | $11.85 | -3.2% | COM | 98400H102 |
| LCUT | LIFETIME BRANDS INC | 6,682 | $119K | 0.0% | $12.80 | +1.5% | COM | 53222Q103 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $119K | 0.0% | $3.20 | — | NOTE 7.500% 5/0 | 868459AB4 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,946 | $118K | 0.0% | $13.51 | — | COM | 67061E104 |
| — | EATON VANCE NJ MUNI INCOME T | 9,792 | $118K | 0.0% | $12.19 | — | SH BEN INT | 27826V106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,401 | $118K | 0.0% | $16.30 | — | COM | 6706EB106 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,241 | $118K | 0.0% | $6.09 | — | COM | 00191G103 |
| FUTY | FIDELITY | 3,735 | $118K | 0.0% | $31.72 | — | MSCI UTILS INDEX | 316092865 |
| SHBI | SHORE BANCSHARES INC | 7,749 | $118K | 0.0% | $13.03 | +5.8% | COM | 825107105 |
| — | EATON VANCE MUN BD FD II | 9,602 | $118K | 0.0% | $12.08 | — | COM | 27827K109 |
| UNB | UNION BANKSHARES INC | 2,577 | $117K | 0.0% | $37.58 | +3.6% | COM | 905400107 |
| — | BIOSCRIP INC | 112,456 | $117K | 0.0% | $4.22 | — | COM | 09069N108 |
| — | LANDMARK INFRASTRUCTURE LP | 7,701 | $117K | 0.0% | $15.56 | — | COM UNIT LTD | 51508J108 |
| — | PIMCO NEW YORK MUN FD II | 9,780 | $117K | 0.0% | $11.93 | — | COM | 72200Y102 |
| — | BARCLAYS BANK PLC | 2,500 | $116K | 0.0% | $43.15 | — | ETN DJUBSCOTTN38 | 06739H271 |
| RVNU | DBX ETF TR | 4,500 | $116K | 0.0% | $25.78 | — | INFRSTR REV FD | 233051705 |
| — | MARLIN BUSINESS SVCS CORP | 5,493 | $115K | 0.0% | $18.91 | — | COM | 571157106 |
| — | SPDR INDEX SHS FDS | 5,665 | $115K | 0.0% | $18.75 | — | S&P RUSSIA ETF | 78463X558 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,779 | $115K | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | ASCENT CAP GROUP INC | 7,073 | $115K | 0.0% | $45.78 | — | COM SER A | 043632108 |
| PROV | PROVIDENT FINL HLDGS INC | 5,679 | $115K | 0.0% | $18.85 | +4.6% | COM | 743868101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,219 | $115K | 0.0% | $22.30 | 0.0% | COM | 74366E102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 27,018 | $114K | 0.0% | $5.96 | — | COM NEW | 46186M209 |
| — | LIMELIGHT NETWORKS INC | 45,229 | $114K | 0.0% | $3.17 | — | COM | 53261M104 |
| SMBC | SOUTHERN MO BANCORP INC | 3,216 | $114K | 0.0% | $22.82 | +6.3% | COM | 843380106 |
| — | JAMBA INC | 11,084 | $114K | 0.0% | $12.91 | — | COM NEW | 47023A309 |
| MCI | BARINGS CORPORATE INVS | 7,272 | $113K | 0.0% | $17.18 | — | COM | 06759X107 |
| IMPM | IMPAC MTG HLDGS INC | 8,094 | $113K | 0.0% | $17.00 | -13.2% | COM NEW | 45254P508 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,883 | $113K | 0.0% | $24.22 | — | CANADA ALPHA | 33737J208 |
| — | INTREPID POTASH INC | 54,193 | $113K | 0.0% | $7.11 | — | COM | 46121Y102 |
| — | RYDEX ETF TRUST | 4,291 | $113K | 0.0% | $27.44 | — | GUGGENHEIM SP | 78355W486 |
| MBCN | MIDDLEFIELD BANC CORP | 2,916 | $113K | 0.0% | $11.67 | +18.8% | COM NEW | 596304204 |
| — | HC2 HLDGS INC | 18,952 | $112K | 0.0% | $5.46 | — | COM | 404139107 |
| — | SI FINL GROUP INC MD | 7,256 | $112K | 0.0% | $14.24 | — | COM | 78425V104 |
| — | POWERSHARES ETF TRUST | 1,383 | $112K | 0.0% | $68.91 | — | DYNAMIC MKT PT | 73935X104 |
| — | PFENEX INC | 12,196 | $111K | 0.0% | $10.94 | — | COM | 717071104 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,104 | $111K | 0.0% | $18.02 | — | COM | 164651101 |
| — | IGNYTA INC | 20,885 | $111K | 0.0% | $9.08 | — | COM | 451731103 |
| — | CHESAPEAKE ENERGY CORP | 2,376 | $110K | 0.0% | $72.19 | — | PFD CONV | 165167842 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 5,390 | $110K | 0.0% | $25.51 | — | FST TR GLB FD | 33739H101 |
| — | FXCM INC | 15,613 | $110K | 0.0% | $7.20 | — | CL A NEW | 302693205 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,842 | $110K | 0.0% | $17.85 | — | COM | 19842X109 |
| — | SIENTRA INC | 12,831 | $109K | 0.0% | $9.23 | — | COM | 82621J105 |
| — | TRC COS INC | 10,258 | $109K | 0.0% | $10.39 | — | COM | 872625108 |
| — | AQUA METALS INC | 8,314 | $109K | 0.0% | $10.26 | — | COM | 03837J101 |
| NMR | NOMURA HLDGS INC | 18,442 | $108K | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 8,673 | $108K | 0.0% | $13.54 | — | COM | 64124K102 |
| — | ADEPTUS HEALTH INC | 14,176 | $108K | 0.0% | $31.66 | — | CL A | 006855100 |
| — | RED LION HOTELS CORP | 12,944 | $108K | 0.0% | $8.37 | — | COM | 756764106 |
| HSBC | HSBC HLDGS PLC | 150,000 | $107K | 0.0% | $51.21 | — | Put | 404280406 |
| — | NUVEEN GEORGIA QLTY MUN INC | 8,451 | $107K | 0.0% | $12.59 | — | COM | 67072B107 |
| — | AVID TECHNOLOGY INC | 24,190 | $107K | 0.0% | $7.24 | — | COM | 05367P100 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,881 | $107K | 0.0% | $13.94 | — | COM | 09255F109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,102 | $107K | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| ASND | ASCENDIS PHARMA A S | 5,247 | $106K | 0.0% | $20.20 | — | SPONSORED ADR | 04351P101 |
| — | SOUTHERN NATL BANCORP OF VA | 6,479 | $106K | 0.0% | $14.90 | — | COM | 843395104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,165 | $106K | 0.0% | $5.53 | +11.2% | COM | 239360100 |
| — | ACELRX PHARMACEUTICALS INC | 40,807 | $106K | 0.0% | $3.53 | — | COM | 00444T100 |
| — | POWERSHARES ETF TR II | 3,771 | $106K | 0.0% | $27.56 | — | EX RTE SEN LOW | 73937B563 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $106K | 0.0% | $5.49 | — | Put | 03938L104 |
| MPX | MARINE PRODS CORP | 7,566 | $105K | 0.0% | $6.52 | +7.2% | COM | 568427108 |
| — | BARCLAYS BK PLC | 815 | $105K | 0.0% | $130.20 | — | BARC YLD ETN LKD | 06742C152 |
| — | AMBER RD INC | 11,589 | $105K | 0.0% | $7.39 | — | COM | 02318Y108 |
| — | ENCORE CAP GROUP INC | 121,000 | $105K | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PCM INC | 4,600 | $104K | 0.0% | $22.61 | — | COM | 69323K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,320 | $104K | 0.0% | $22.31 | -46.6% | COM | 29664W105 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $104K | 0.0% | $18.35 | -10.6% | Put | 127097103 |
| — | WISDOMTREE TR | 6,081 | $104K | 0.0% | $16.84 | — | BRAZILN RL FD | 97717W240 |
| — | VIRNETX HLDG CORP | 47,234 | $104K | 0.0% | $11.45 | — | COM | 92823T108 |
| TSN | TYSON FOODS INC | 339,400 | $104K | 0.0% | $31.31 | +66.1% | Call | 902494103 |
| CVV | CVD EQUIPMENT CORP | 11,970 | $104K | 0.0% | $9.69 | -15.1% | COM | 126601103 |
| — | POWERSHS DB US DOLLAR INDEX | 5,073 | $104K | 0.0% | $21.83 | — | DOLL INDX BEAR | 73936D206 |
| HYGH | ISHARES U S ETF TR | 1,164 | $104K | 0.0% | $88.20 | — | IT RT HDG HGYL | 46431W606 |
| — | HANCOCK JOHN INVS TR | 6,226 | $103K | 0.0% | $17.58 | — | COM | 410142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,000 | $103K | 0.0% | $38.78 | — | Call | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,862 | $102K | 0.0% | $26.15 | — | GUGENHIM 2023 | 18383M183 |
| — | ECLIPSE RES CORP | 38,167 | $102K | 0.0% | $5.87 | — | COM | 27890G100 |
| — | GLOBAL X FDS | 9,300 | $102K | 0.0% | $11.55 | — | GLBX MSCI NORW | 37950E747 |
| NRC | NATIONAL RESH CORP | 5,395 | $102K | 0.0% | $15.83 | +4.3% | CL A | 637372202 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,285 | $102K | 0.0% | $18.23 | — | COMUNIT REP LB | Y7545W109 |
| — | LIPOCINE INC NEW | 27,419 | $101K | 0.0% | $4.45 | — | COM | 53630X104 |
| T | AT&T INC | 458,400 | $101K | 0.0% | $12.28 | +25.8% | Put | 00206R102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,699 | $101K | 0.0% | $13.36 | +1.2% | COM | 019330109 |
| — | INOTEK PHARMACEUTICALS CORP | 16,526 | $101K | 0.0% | $8.27 | — | COM | 45780V102 |
| — | EVERBRIDGE INC | 5,479 | $101K | 0.0% | $18.12 | — | COM | 29978A104 |
| VRE | MACK CALI RLTY CORP | 70,000 | $100K | 0.0% | $21.51 | — | Put | 554489104 |
| SHYG | ISHARES TR | 2,102 | $100K | 0.0% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | MUTUALFIRST FINL INC | 2,990 | $99,000 | 0.0% | $30.74 | — | COM | 62845B104 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,058 | $99,000 | 0.0% | $14.00 | — | COM | 09249P106 |
| CASY | CASEYS GEN STORES INC | 63,300 | $99,000 | 0.0% | $85.97 | +29.4% | Call | 147528103 |
| EQBK | EQUITY BANCSHARES INC | 2,933 | $99,000 | 0.0% | $25.35 | +10.5% | COM CL A | 29460X109 |
| — | HCP INC | 164,300 | $99,000 | 0.0% | $43.19 | — | Call | 40414L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,200 | $99,000 | 0.0% | $42.09 | -11.0% | Call | 405217100 |
| — | SPDR INDEX SHS FDS | 1,759 | $98,000 | 0.0% | $62.44 | — | MIDEAST AFRICA | 78463X806 |
| ELF | E L F BEAUTY INC | 3,384 | $98,000 | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| — | ALON USA PARTNERS LP | 10,189 | $98,000 | 0.0% | $20.40 | — | UT LTDPART INT | 02052T109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 75,280 | $98,000 | 0.0% | $4.40 | — | UNIT BEN INT | 80007T101 |
| GAP | GAP INC DEL | 60,400 | $98,000 | 0.0% | $19.79 | -5.7% | Put | 364760108 |
| — | PZENA INVESTMENT MGMT INC | 8,819 | $98,000 | 0.0% | $9.88 | — | CLASS A | 74731Q103 |
| — | PCM FUND INC | 9,796 | $98,000 | 0.0% | $9.87 | — | COM | 69323T101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,479 | $97,000 | 0.0% | $12.17 | +12.0% | COM | 639027101 |
| — | JUST ENERGY GROUP INC | 17,709 | $97,000 | 0.0% | $5.64 | — | COM | 48213W101 |
| — | NII HLDGS INC | 45,412 | $97,000 | 0.0% | $3.15 | — | COM PAR $0.001 | 62913F508 |
| — | CHESAPEAKE ENERGY CORP | 97,000 | $97,000 | 0.0% | $0.93 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MCD | MCDONALDS CORP | 13,800 | $97,000 | 0.0% | $76.12 | +23.9% | Call | 580135101 |
| — | FIRSTSERVICE CORP NEW | 2,019 | $96,000 | 0.0% | $30.94 | — | SUB VTG SH | 33767E103 |
| — | QIWI PLC | 7,527 | $96,000 | 0.0% | $14.63 | — | SPON ADR REP B | 74735M108 |
| — | AMARIN CORP PLC | 31,301 | $96,000 | 0.0% | $3.70 | — | SPONS ADR NEW | 023111206 |
| — | ECHO GLOBAL LOGISTICS INC | 100,000 | $96,000 | 0.0% | $0.94 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BARCLAYS BK PLC | 1,541 | $96,000 | 0.0% | $58.84 | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES ETF TRUST II | 1,705 | $95,000 | 0.0% | $49.85 | — | PRP CAS INS PT | 73936Q777 |
| — | WILLBROS GROUP INC DEL | 29,196 | $95,000 | 0.0% | $2.61 | — | COM | 969203108 |
| AP | AMPCO-PITTSBURGH CORP | 5,680 | $95,000 | 0.0% | $12.71 | +7.0% | COM | 032037103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,413 | $95,000 | 0.0% | $5.71 | -25.3% | COM | 04280A100 |
| TILT | FLEXSHARES TR | 980 | $94,000 | 0.0% | $88.83 | — | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TRUST | 4,111 | $94,000 | 0.0% | $35.08 | — | DYN EN EX PROD | 73935X658 |
| — | CIDARA THERAPEUTICS INC | 9,027 | $94,000 | 0.0% | $10.44 | — | COM | 171757107 |
| — | PFSWEB INC | 11,100 | $94,000 | 0.0% | $10.94 | — | COM NEW | 717098206 |
| — | CLOVIS ONCOLOGY INC | 93,000 | $93,000 | 0.0% | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,167 | $93,000 | 0.0% | $23.13 | — | COM REP LLC IN | 16411W108 |
| CRK | COMSTOCK RES INC | 9,481 | $93,000 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| BAC | BANK AMER CORP | 309,700 | $93,000 | 0.0% | $10.77 | +45.5% | Put | 060505104 |
| VGZ | VISTA GOLD CORP | 96,911 | $93,000 | 0.0% | $1.18 | -21.0% | COM NEW | 927926303 |
| — | DIMENSION THERAPEUTICS INC | 21,312 | $93,000 | 0.0% | $6.00 | — | COM | 25433V105 |
| DMLP | DORCHESTER MINERALS LP | 5,326 | $93,000 | 0.0% | $18.91 | — | COM UNIT | 25820R105 |
| TIPT | TIPTREE FINL INC | 14,943 | $93,000 | 0.0% | $6.29 | -1.3% | CL A | 88822Q103 |
| — | HALLMARK FINL SVCS INC EC | 8,032 | $93,000 | 0.0% | $11.60 | — | COM NEW | 40624Q203 |
| BTE | BAYTEX ENERGY CORP | 18,953 | $92,000 | 0.0% | $9.39 | -55.9% | COM | 07317Q105 |
| EWZ | ISHARES | 125,000 | $92,000 | 0.0% | $31.61 | — | Call | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 7,500 | $92,000 | 0.0% | $11.55 | — | SPON ADR A SHS | 02364W204 |
| — | TECHTARGET INC | 10,771 | $92,000 | 0.0% | $10.52 | — | COM | 87874R100 |
| — | EPR PPTYS | 2,550 | $91,000 | 0.0% | $33.92 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUMEREX CORP PA | 12,228 | $91,000 | 0.0% | $8.47 | — | CL A | 67053A102 |
| — | GABELLI GLOBL UTIL & INCOME | 5,423 | $91,000 | 0.0% | $18.76 | — | COM SH BEN INT | 36242L105 |
| TLYS | TILLYS INC | 6,913 | $91,000 | 0.0% | $7.49 | -5.3% | CL A | 886885102 |
| — | WESTMORELAND COAL CO | 35,200 | $91,000 | 0.0% | $13.95 | — | Put | 960878106 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,373 | $90,000 | 0.0% | $3.24 | — | COM | 224916106 |
| RILY | B RILEY FINL INC | 4,854 | $90,000 | 0.0% | $13.10 | +15.4% | COM | 05580M108 |
| — | BLACKROCK N J MUN INCOME TR | 6,335 | $90,000 | 0.0% | $14.91 | — | SH BEN INT | 09248J101 |
| — | NUVEEN MISSOURI QLT MUN INC | 6,001 | $90,000 | 0.0% | $15.50 | — | COM | 67060Q108 |
| NAGE | CHROMADEX CORP | 27,099 | $90,000 | 0.0% | $3.67 | -26.0% | COM NEW | 171077407 |
| — | ISHARES TR | 5,689 | $90,000 | 0.0% | $16.17 | — | INTL PFD STK ETF | 46429B135 |
| ON | ON SEMICONDUCTOR CORP | 241,000 | $89,000 | 0.0% | $8.06 | +48.0% | Call | 682189105 |
| — | EXCO RESOURCES INC | 101,659 | $89,000 | 0.0% | $3.96 | — | COM | 269279402 |
| — | SELECTA BIOSCIENCES INC | 5,187 | $89,000 | 0.0% | $17.16 | — | COM | 816212104 |
| USLM | UNITED STATES LIME & MINERAL | 1,175 | $89,000 | 0.0% | $13.39 | +5.2% | COM | 911922102 |
| AFK | VANECK VECTORS ETF TR | 4,484 | $89,000 | 0.0% | $19.88 | — | AFRICA INDEX ETF | 92189F866 |
| CDW | CDW CORP | 35,000 | $89,000 | 0.0% | $36.08 | +21.3% | Call | 12514G108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,313 | $89,000 | 0.0% | $12.17 | — | SPONSORED ADR | 98980A105 |
| — | ATHERSYS INC | 58,376 | $89,000 | 0.0% | $2.03 | — | COM | 04744L106 |
| — | REATA PHARMACEUTICALS INC | 4,070 | $88,000 | 0.0% | $24.17 | — | CL A | 75615P103 |
| — | FAUQUIER BANKSHARES INC VA | 5,440 | $88,000 | 0.0% | $13.16 | — | COM | 312059108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,301 | $88,000 | 0.0% | $17.67 | +46.6% | SHS | M6158M104 |
| — | CARE COM INC | 10,291 | $88,000 | 0.0% | $8.10 | — | COM | 141633107 |
| — | CONTINENTAL RESOURCES INC | 198,600 | $88,000 | 0.0% | $52.56 | — | Put | 212015101 |
| — | NORTHERN OIL & GAS INC NEV | 32,141 | $88,000 | 0.0% | $8.54 | — | COM | 665531109 |
| — | J ALEXANDERS HLDGS INC | 8,163 | $87,000 | 0.0% | $10.19 | — | COM | 46609J106 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $87,000 | 0.0% | $12.65 | — | COM | 27828W102 |
| — | INVESCO TR INVT GRADE NY MUN | 6,545 | $87,000 | 0.0% | $14.24 | — | COM | 46131T101 |
| EWJ | ISHARES INC | 500,000 | $87,000 | 0.0% | $48.86 | — | Put | 46434G822 |
| FSTA | FIDELITY | 2,797 | $87,000 | 0.0% | $32.00 | — | CONSMR STAPLES | 316092303 |
| COF | CAPITAL ONE FINL CORP | 111,000 | $86,000 | 0.0% | $52.29 | +31.5% | Put | 14040H105 |
| — | STARWOOD PPTY TR INC | 84,000 | $86,000 | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | COACH INC | 64,600 | $85,000 | 0.0% | $43.33 | — | Put | 189754104 |
| — | WESTERN ASSET INVT GRADE DEF | 4,171 | $85,000 | 0.0% | $20.56 | — | COM | 95790A101 |
| EEMS | ISHARES | 2,086 | $85,000 | 0.0% | $40.85 | — | EM MKT SM-CP ETF | 464286475 |
| — | NAVIOS MARITIME ACQUIS CORP | 49,958 | $85,000 | 0.0% | $2.50 | — | SHS | Y62159101 |
| OFLX | OMEGA FLEX INC | 1,508 | $84,000 | 0.0% | $37.35 | +17.0% | COM | 682095104 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,211 | $84,000 | 0.0% | $10.70 | — | COM | 31985Q106 |
| LWAY | LIFEWAY FOODS INC | 7,198 | $83,000 | 0.0% | $12.15 | +15.9% | COM | 531914109 |
| RLGT | RADIANT LOGISTICS INC | 21,282 | $83,000 | 0.0% | $3.49 | -7.5% | COM | 75025X100 |
| BA | BOEING CO | 77,507 | $83,000 | 0.0% | $87.03 | +55.1% | Put | 097023105 |
| — | RITE AID CORP | 435,900 | $83,000 | 0.0% | $7.62 | — | Put | 767754104 |
| — | BELLATRIX EXPLORATION LTD | 86,711 | $82,000 | 0.0% | $4.63 | — | COM | 078314101 |
| — | CAI INTERNATIONAL INC | 9,404 | $82,000 | 0.0% | $15.06 | — | COM | 12477X106 |
| — | STAGE STORES INC | 18,762 | $82,000 | 0.0% | $10.28 | — | COM NEW | 85254C305 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,100 | $82,000 | 0.0% | $12.96 | — | COM UNIT LTD PT | Y2188B108 |
| — | MID CON ENERGY PARTNERS LP | 31,663 | $82,000 | 0.0% | $10.05 | — | COM UNIT REPST | 59560V109 |
| FMAT | FIDELITY | 2,831 | $82,000 | 0.0% | $27.40 | — | MSCI MATLS INDEX | 316092881 |
| — | POWERSHARES ETF TR II | 4,259 | $82,000 | 0.0% | $18.15 | — | S&P INT DEV QLTY | 73936T805 |
| — | ZWEIG FD | 6,701 | $81,000 | 0.0% | $13.10 | — | COM NEW | 989834205 |
| — | BLUCORA INC | 80,000 | $81,000 | 0.0% | $0.91 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | BLUE CAP REINS HLDGS LTD | 4,409 | $81,000 | 0.0% | $17.95 | — | COM | G1190F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,500 | $80,000 | 0.0% | $27.18 | -48.9% | COM | 83417M104 |
| SPFF | GLOBAL X FDS | 6,282 | $80,000 | 0.0% | $13.05 | — | GLBX SUPRINC ETF | 37950E333 |
| FDUS | FIDUS INVT CORP | 5,053 | $80,000 | 0.0% | $5.36 | +7.3% | COM | 316500107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,501 | $80,000 | 0.0% | $14.22 | — | COM | 670706100 |
| — | WALTER INVT MGMT CORP | 16,655 | $79,000 | 0.0% | $21.44 | — | COM | 93317W102 |
| PYPL | PAYPAL HLDGS INC | 410,200 | $79,000 | 0.0% | $36.60 | +9.6% | Call | 70450Y103 |
| LFVN | LIFEVANTAGE CORP | 9,729 | $79,000 | 0.0% | $9.39 | -9.0% | COM NEW | 53222K205 |
| — | WISDOMTREE TR | 3,359 | $78,000 | 0.0% | $25.71 | — | UK HEDG EQT FD | 97717W349 |
| CTRA | CABOT OIL & GAS CORP | 150,800 | $78,000 | 0.0% | $18.35 | -10.6% | Call | 127097103 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,024 | $78,000 | 0.0% | $18.65 | — | COM | 68827R108 |
| — | SILVER STD RES INC | 82,300 | $77,000 | 0.0% | $6.47 | — | Call | 82823L106 |
| SPTS | SPDR SER TR | 2,553 | $77,000 | 0.0% | $30.47 | — | BLOMBRG BRC SRT | 78468R101 |
| — | BLACKROCK MUNIYIELD N J FD I | 5,042 | $77,000 | 0.0% | $15.09 | — | COM | 09254Y109 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $77,000 | 0.0% | $36.46 | -14.6% | Call | 25179M103 |
| NFRA | FLEXSHARES TR | 1,775 | $77,000 | 0.0% | $44.57 | — | STOXX GLOBR INF | 33939L795 |
| VIOG | VANGUARD ADMIRAL FDS INC | 600 | $77,000 | 0.0% | $90.56 | — | SMLCP 600 GRTH | 921932794 |
| MET | METLIFE INC | 100,000 | $77,000 | 0.0% | $26.71 | +26.2% | Call | 59156R108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,463 | $77,000 | 0.0% | $18.03 | -52.9% | COM | 63888U108 |
| XLK | SELECT SECTOR SPDR TR | 671,900 | $76,000 | 0.0% | $34.78 | — | Put | 81369Y803 |
| — | MELLANOX TECHNOLOGIES LTD | 1,862 | $76,000 | 0.0% | $44.00 | — | SHS | M51363113 |
| — | INSIGNIA SYS INC | 31,000 | $76,000 | 0.0% | $2.83 | — | COM | 45765Y105 |
| — | CELESTICA INC | 6,378 | $76,000 | 0.0% | $11.34 | — | SUB VTG SHS | 15101Q108 |
| — | NEXEO SOLUTIONS INC | 7,500 | $76,000 | 0.0% | $9.87 | — | UNIT 06/11/2019 | 65342H201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,201 | $75,000 | 0.0% | $12.99 | — | GUGG CA ENRG INC | 18383Q606 |
| — | TRILLIUM THERAPEUTICS INC | 13,200 | $75,000 | 0.0% | $13.72 | — | COM NEW | 89620X506 |
| — | GLOBAL X FDS | 2,850 | $75,000 | 0.0% | $26.32 | — | SCIEN BETA US | 37954Y103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,281 | $75,000 | 0.0% | $4.46 | — | COM | 00773J103 |
| — | ISHARES TR | 3,052 | $74,000 | 0.0% | $24.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,700 | $74,000 | 0.0% | $16.97 | — | SHS | 670734102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,401 | $73,000 | 0.0% | $14.72 | — | COM | 670702109 |
| — | MORGAN STANLEY INDIA INVS FD | 2,842 | $73,000 | 0.0% | $21.02 | — | COM | 61745C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,008 | $72,000 | 0.0% | $7.58 | — | SPONSORED ADR | 43289P106 |
| — | JPMORGAN CHINA REGION FD INC | 4,626 | $72,000 | 0.0% | $15.56 | — | COM | 48126T104 |
| GWW | GRAINGER W W INC | 14,500 | $72,000 | 0.0% | $201.10 | -3.4% | Call | 384802104 |
| FLTR | VANECK VECTORS ETF TR | 2,865 | $72,000 | 0.0% | $25.13 | — | INVT GRADE FLTG | 92189F486 |
| MAR | MARRIOTT INTL INC NEW | 13,800 | $72,000 | 0.0% | $59.75 | +16.1% | Call | 571903202 |
| — | PENGROWTH ENERGY CORP | 50,610 | $72,000 | 0.0% | $3.86 | — | COM | 70706P104 |
| — | VICTORY PORTFOLIOS II | 2,500 | $71,000 | 0.0% | $28.40 | — | CEMP DEVELOPED E | 92647N816 |
| — | TERRAVIA HLDGS INC | 61,595 | $71,000 | 0.0% | $2.06 | — | COM | 88105A106 |
| — | WISDOMTREE TR | 3,052 | $71,000 | 0.0% | $24.62 | — | CHINESE YUAN FD | 97717W182 |
| TXN | TEXAS INSTRS INC | 803,600 | $71,000 | 0.0% | $27.55 | +101.3% | Put | 882508104 |
| MET | METLIFE INC | 100,000 | $70,000 | 0.0% | $26.71 | +26.2% | Put | 59156R108 |
| — | VITAL THERAPIES INC | 15,986 | $70,000 | 0.0% | $5.41 | — | COM | 92847R104 |
| — | ENERGY FOCUS INC | 16,256 | $69,000 | 0.0% | $12.00 | — | COM NEW | 29268T300 |
| — | GABELLI UTIL TR | 10,982 | $69,000 | 0.0% | $6.21 | — | COM | 36240A101 |
| FATE | FATE THERAPEUTICS INC | 27,379 | $69,000 | 0.0% | $2.51 | +6.8% | COM | 31189P102 |
| QNST | QUINSTREET INC | 18,230 | $69,000 | 0.0% | $4.02 | -19.3% | COM | 74874Q100 |
| — | SPDR INDEX SHS FDS | 3,061 | $69,000 | 0.0% | $25.70 | — | INTL TELEC ETF | 78463X640 |
| — | LUXOFT HLDG INC | 1,232 | $69,000 | 0.0% | $60.84 | — | ORD SHS CL A | G57279104 |
| VCYT | VERACYTE INC | 8,814 | $68,000 | 0.0% | $5.54 | +35.0% | COM | 92337F107 |
| GAIA | GAIA INC NEW | 7,707 | $67,000 | 0.0% | $7.85 | +2.6% | CL A | 36269P104 |
| — | LAM RESEARCH CORP | 81,900 | $67,000 | 0.0% | $61.52 | — | Put | 512807108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $67,000 | 0.0% | $21.67 | — | MEGA CAP ALPHA | 33737M508 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,630 | $67,000 | 0.0% | $7.12 | — | UNIT | 85207Q104 |
| IHDG | WISDOMTREE TR | 2,536 | $67,000 | 0.0% | $26.45 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NAVIOS MARITIME HLDGS INC | 8,911 | $67,000 | 0.0% | $22.42 | — | SPN ADR RP PFD G | 63938Y100 |
| — | HARDINGE INC | 6,031 | $67,000 | 0.0% | $11.04 | — | COM | 412324303 |
| — | WALTER INVT MGMT CORP | 107,000 | $67,000 | 0.0% | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | BUFFALO WILD WINGS INC | 7,000 | $66,000 | 0.0% | $153.02 | — | Put | 119848109 |
| — | ESSA BANCORP INC | 4,189 | $66,000 | 0.0% | $15.09 | — | COM | 29667D104 |
| TROW | PRICE T ROWE GROUP INC | 33,700 | $66,000 | 0.0% | $49.77 | +1.7% | Call | 74144T108 |
| — | POWERSHARES ETF TRUST | 841 | $66,000 | 0.0% | $72.35 | — | DYNAMIC OTC PT | 73935X203 |
| — | BARCLAYS BANK PLC | 1,830 | $64,000 | 0.0% | $37.75 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | pSivida Corp | 190,000 | $64,000 | 0.0% | $3.00 | — | Call | 74440J101 |
| FCOM | FIDELITY | 1,988 | $64,000 | 0.0% | $30.68 | — | TELECOMM SVCS | 316092873 |
| MANU | MANCHESTER UTD PLC NEW | 4,460 | $64,000 | 0.0% | $15.31 | -0.5% | ORD CL A | G5784H106 |
| — | UBS AG LONDON BRH | 462 | $64,000 | 0.0% | $138.53 | — | EN LG CP GRWTH | 902677780 |
| FHLC | FIDELITY | 1,916 | $63,000 | 0.0% | $34.37 | — | MSCI HLTH CARE I | 316092600 |
| TLTE | FLEXSHARES TR | 1,379 | $63,000 | 0.0% | $44.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | WISDOMTREE TR | 2,217 | $63,000 | 0.0% | $25.45 | — | GERMANY HEDEQ FD | 97717W448 |
| HUM | HUMANA INC | 8,600 | $63,000 | 0.0% | $143.81 | +22.9% | Put | 444859102 |
| CARV | CARVER BANCORP INC | 19,363 | $62,000 | 0.0% | $11.45 | -61.5% | COM NEW | 146875604 |
| — | PATRIOT NATL INC | 13,188 | $62,000 | 0.0% | $9.16 | — | COM | 70338T102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,401 | $62,000 | 0.0% | $14.21 | — | COM | 09249L105 |
| SMLV | SPDR SER TR | 666 | $62,000 | 0.0% | $79.73 | — | SSGA US SMAL ETF | 78468R887 |
| — | SPDR INDEX SHS FDS | 1,410 | $62,000 | 0.0% | $43.79 | — | LATIN AMER ETF | 78463X707 |
| ABBV | ABBVIE INC | 160,200 | $62,000 | 0.0% | $31.50 | +32.7% | Call | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,091 | $62,000 | 0.0% | $29.76 | — | PARTNERSHIP UNIT | G16258108 |
| NSC | NORFOLK SOUTHERN CORP | 80,900 | $62,000 | 0.0% | $62.42 | +34.6% | Call | 655844108 |
| — | MANNING & NAPIER INC | 8,102 | $62,000 | 0.0% | $8.79 | — | CL A | 56382Q102 |
| — | POWERSHARES ETF TRUST | 2,035 | $62,000 | 0.0% | $25.02 | — | FINL SECT PORT | 73935X377 |
| — | AQUAVENTURE HLDGS LTD | 2,538 | $62,000 | 0.0% | $24.43 | — | SHS | G0443N107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 4,393 | $61,000 | 0.0% | $14.36 | — | COM | 670983105 |
| — | SODASTREAM INTERNATIONAL LTD | 1,552 | $61,000 | 0.0% | $32.54 | — | USD SHS | M9068E105 |
| TGLS | TECNOGLASS INC | 5,000 | $61,000 | 0.0% | $8.86 | +3.2% | SHS | G87264100 |
| — | MITEL NETWORKS CORP | 9,006 | $61,000 | 0.0% | $8.84 | — | COM | 60671Q104 |
| ASHR | DBX ETF TR | 2,546 | $60,000 | 0.0% | $31.76 | — | DBXTR HAR CS 300 | 233051879 |
| OFS | OFS CAP CORP | 4,352 | $60,000 | 0.0% | $12.00 | +11.1% | COM | 67103B100 |
| — | STUDENT TRANSN INC | 10,767 | $60,000 | 0.0% | $5.77 | — | COM | 86388A108 |
| — | VALEANT PHARMACEUTICALS INTL | 253,400 | $60,000 | 0.0% | $39.67 | — | Call | 91911K102 |
| — | WESTPAC BKG CORP | 60,000 | $60,000 | 0.0% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| — | BLACKROCK NY MUN INCOME TR I | 4,050 | $59,000 | 0.0% | $13.48 | — | COM | 09249R102 |
| — | SUNESIS PHARMACEUTICALS INC | 16,142 | $58,000 | 0.0% | $4.03 | — | COM PAR | 867328700 |
| KR | KROGER CO | 50,000 | $58,000 | 0.0% | $26.04 | +3.6% | Put | 501044101 |
| — | GLADSTONE CAPITAL CORP | 6,083 | $58,000 | 0.0% | $8.20 | — | COM | 376535100 |
| — | POWERSHARES ETF TRUST II | 2,371 | $58,000 | 0.0% | $25.87 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BARCLAYS BK PLC | 652 | $58,000 | 0.0% | $105.87 | — | BARC ETN EUR50 | 06742C129 |
| URE | PROSHARES TR | 501 | $57,000 | 0.0% | $124.00 | — | ULT R/EST NEW | 74347X625 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $57,000 | 0.0% | $283.40 | +33.4% | Put | 75886F107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $57,000 | 0.0% | $24.98 | — | Call | 01881G106 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,836 | $57,000 | 0.0% | $15.14 | — | COM | 09248K108 |
| — | RA PHARMACEUTICALS INC | 3,755 | $57,000 | 0.0% | $15.18 | — | COM | 74933V108 |
| — | NEW IRELAND FUND INC | 4,789 | $57,000 | 0.0% | $12.21 | — | COM | 645673104 |
| NLR | VANECK VECTORS ETF TR | 1,208 | $57,000 | 0.0% | $49.92 | — | URANIUM NUCLEAR | 92189F601 |
| — | MIDSOUTH BANCORP INC | 4,145 | $56,000 | 0.0% | $14.80 | — | COM | 598039105 |
| — | BIO PATH HOLDINGS INC | 41,500 | $56,000 | 0.0% | $1.84 | — | COM | 09057N102 |
| — | AVINGER INC | 15,270 | $56,000 | 0.0% | $4.58 | — | COM | 053734109 |
| SLQD | ISHARES TR | 1,119 | $56,000 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ARGOS THERAPEUTICS INC | 11,132 | $55,000 | 0.0% | $5.04 | — | COM | 040221103 |
| — | PRECISION DRILLING CORP | 9,969 | $54,000 | 0.0% | $10.00 | — | COM 2010 | 74022D308 |
| SJT | SAN JUAN BASIN RTY TR | 8,137 | $54,000 | 0.0% | $12.96 | — | UNIT BEN INT | 798241105 |
| — | CAROLINA BK HLDGS INC GREENS | 2,076 | $54,000 | 0.0% | $12.23 | — | COM | 143785103 |
| PRQR | PROQR THRAPEUTICS N V | 10,826 | $53,000 | 0.0% | $7.86 | -34.5% | SHS EURO | N71542109 |
| MLCO | MELCO CROWN ENTMT LTD | 39,500 | $53,000 | 0.0% | $17.13 | — | Put | 585464100 |
| — | STONE HBR EMERG MRKTS INC FD | 3,541 | $52,000 | 0.0% | $16.18 | — | COM | 86164T107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 4,780 | $52,000 | 0.0% | $11.79 | — | COM UNIT LTD | Y62134104 |
| CAWW | CCA INDS INC | 19,958 | $52,000 | 0.0% | $3.31 | -17.4% | COM | 124867102 |
| — | EATON VANCE CALIF MUN BD FD | 4,493 | $52,000 | 0.0% | $12.36 | — | COM | 27828C106 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,892 | $52,000 | 0.0% | $13.36 | — | COM | 86933G105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,964 | $52,000 | 0.0% | $7.68 | -2.5% | SHS NEW | 030111207 |
| — | SIBANYE GOLD LTD | 7,493 | $52,000 | 0.0% | $9.52 | — | SPONSORED ADR | 825724206 |
| GNE | GENIE ENERGY LTD | 8,948 | $51,000 | 0.0% | $10.67 | -45.8% | CL B | 372284208 |
| UEC | URANIUM ENERGY CORP | 45,500 | $51,000 | 0.0% | $0.95 | -2.0% | COM | 916896103 |
| — | POWERSHARES ETF TR II | 1,074 | $51,000 | 0.0% | $34.07 | — | KBW BK PORT | 73937B746 |
| — | BASIC ENERGY SVCS INC NEW | 1,450 | $51,000 | 0.0% | $35.17 | — | COM NEW | 06985P209 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,000 | $51,000 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | VANGUARD NAT RES LLC | 74,362 | $50,000 | 0.0% | $26.60 | — | COM UNIT | 92205F106 |
| WTI | W & T OFFSHORE INC | 18,150 | $50,000 | 0.0% | $11.81 | -84.3% | COM | 92922P106 |
| FOLD | AMICUS THERAPEUTICS INC | 24,000 | $49,000 | 0.0% | $7.51 | -7.8% | Put | 03152W109 |
| — | ENERGY TRANSFER PRTNRS L P | 90,000 | $49,000 | 0.0% | $37.84 | — | Call | 29273R109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,974 | $49,000 | 0.0% | $17.34 | 0.0% | COM | 87357P100 |
| BIZD | VANECK VECTORS ETF TR | 2,700 | $49,000 | 0.0% | $16.72 | — | BDC INCOME ETF | 92189F411 |
| — | DBX ETF TR | 2,000 | $49,000 | 0.0% | $23.07 | — | ST KOREA HD FD | 233051812 |
| ORMP | ORAMED PHARM INC | 8,000 | $49,000 | 0.0% | $6.00 | +1.2% | COM NEW | 68403P203 |
| IBDR | ISHARES TR | 2,000 | $48,000 | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| — | MYOVANT SCIENCES LTD | 3,827 | $48,000 | 0.0% | $12.54 | — | COM | G637AM102 |
| WMB | WILLIAMS COS INC DEL | 45,000 | $48,000 | 0.0% | $18.60 | -0.3% | Call | 969457100 |
| VNET | 21VIANET GROUP INC | 6,914 | $48,000 | 0.0% | $7.95 | — | SPONSORED ADR | 90138A103 |
| — | ORION ENERGY SYSTEMS INC | 22,165 | $48,000 | 0.0% | $1.96 | — | COM | 686275108 |
| — | APPTIO INC | 2,604 | $48,000 | 0.0% | $18.49 | — | CL A | 03835C108 |
| — | VANECK VECTORS ETF TR | 2,757 | $47,000 | 0.0% | $16.37 | — | RARE EARTH STRAT | 92189F742 |
| ALCO | ALICO INC | 1,700 | $47,000 | 0.0% | $35.03 | -33.3% | COM | 016230104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 394,900 | $47,000 | 0.0% | $179.42 | — | Put | 78467X109 |
| — | FOREST CITY RLTY TR INC | 1,752 | $47,000 | 0.0% | $21.11 | — | COM CL B | 345605208 |
| NFLT | ETFIS SER TR I | 1,857 | $47,000 | 0.0% | $24.77 | — | VIRTUS NEWFLEET | 26923G707 |
| — | WELLS FARGO MULTI SECTOR INC | 3,597 | $46,000 | 0.0% | $12.78 | — | COM | 94987D101 |
| NRTSF | NOBILIS HEALTH CORP | 21,623 | $46,000 | 0.0% | $2.81 | -3.0% | COM | 65500B103 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $46,000 | 0.0% | $52.18 | +11.6% | Call | 718172109 |
| — | NOVAN INC | 1,719 | $46,000 | 0.0% | $26.76 | — | COM | 66988N106 |
| — | SANDRIDGE PERMIAN TR | 15,701 | $46,000 | 0.0% | $4.03 | — | COM UNIT BEN INT | 80007A102 |
| VALE | VALE S A | 150,000 | $46,000 | 0.0% | $10.99 | — | Put | 91912E105 |
| — | TARENA INTL INC | 3,043 | $45,000 | 0.0% | $14.79 | — | ADR | 876108101 |
| — | PAPA MURPHYS HLDGS INC | 10,750 | $45,000 | 0.0% | $12.07 | — | COM | 698814100 |
| — | DEUTSCHE BK AG LONDON | 1,817 | $45,000 | 0.0% | $17.69 | — | ELE MORN TTL22 | 25153Q708 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,316 | $45,000 | 0.0% | $16.76 | -92.2% | COM | 45665G303 |
| PYPL | PAYPAL HLDGS INC | 101,000 | $45,000 | 0.0% | $36.60 | +9.6% | Put | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $45,000 | 0.0% | $60.18 | +29.9% | Call | 33616C100 |
| — | UNITED STATES STL CORP NEW | 35,000 | $45,000 | 0.0% | $24.66 | — | Put | 912909108 |
| PAMT | P A M TRANSN SVCS INC | 1,700 | $44,000 | 0.0% | $13.59 | -57.6% | COM | 693149106 |
| GIGM | GIGAMEDIA LTD | 15,000 | $44,000 | 0.0% | $2.86 | -8.1% | SHS NEW | Y2711Y112 |
| — | WORKHORSE GROUP INC | 6,143 | $44,000 | 0.0% | $7.84 | — | COM NEW | 98138J206 |
| — | VALHI INC NEW | 12,859 | $44,000 | 0.0% | $2.26 | — | COM | 918905100 |
| GDX | VANECK VECTORS ETF TR | 430,300 | $44,000 | 0.0% | $22.08 | — | Call | 92189F106 |
| AA | ALCOA CORP | 25,000 | $44,000 | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| VEGI | ISHARES | 1,752 | $44,000 | 0.0% | $22.53 | — | GLB AGRIC PR ETF | 464286350 |
| — | DBX ETF TR | 1,744 | $44,000 | 0.0% | $22.33 | — | DX TRACKR GERMN | 233051408 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $43,000 | 0.0% | $3.15 | — | NOTE 3.250% 2/0 | 695127AB6 |
| VZ | VERIZON COMMUNICATIONS INC | 412,400 | $43,000 | 0.0% | $28.05 | +10.5% | Put | 92343V104 |
| DHI | D R HORTON INC | 338,400 | $43,000 | 0.0% | $23.89 | +8.0% | Call | 23331A109 |
| FE | FIRSTENERGY CORP | 136,700 | $43,000 | 0.0% | $22.86 | -4.1% | Call | 337932107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,743 | $43,000 | 0.0% | $15.51 | -3.5% | COM NEW | 652526203 |
| CRBN | ISHARES TR | 445 | $43,000 | 0.0% | $96.63 | — | MSCI LW CRB TG | 46434V464 |
| TLT | ISHARES TR | 155,100 | $43,000 | 0.0% | $126.04 | — | Call | 464287432 |
| GENC | GENCOR INDS INC | 2,725 | $43,000 | 0.0% | $11.05 | +22.7% | COM | 368678108 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $42,000 | 0.0% | $7.91 | +0.1% | COM | 358010106 |
| XSW | SPDR SERIES TRUST | 774 | $42,000 | 0.0% | $79.02 | — | COMP SOFTWARE | 78464A599 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,988 | $42,000 | 0.0% | $24.71 | — | SPONSORED ADR | 204429104 |
| — | ENEL GENERACION CHILE S A | 2,183 | $42,000 | 0.0% | $19.55 | — | SPONSORED ADR | 29244T101 |
| XTL | SPDR SERIES TRUST | 613 | $42,000 | 0.0% | $52.81 | — | S&P TELECOM | 78464A540 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 704 | $42,000 | 0.0% | $59.66 | — | JPMORGAN DIVER | 46641Q407 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,300 | $42,000 | 0.0% | $23.45 | -35.9% | COM | 45826J105 |
| — | CONNECTURE INC | 25,050 | $42,000 | 0.0% | $2.19 | — | COM | 20786J106 |
| — | GOLDEN MINERALS CO | 71,687 | $42,000 | 0.0% | $0.76 | — | COM | 381119106 |
| — | ICAD INC | 12,860 | $42,000 | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| ADSK | AUTODESK INC | 18,700 | $42,000 | 0.0% | $40.91 | +80.0% | Put | 052769106 |
| — | CYPRESS ENERGY PARTNERS LP | 4,001 | $42,000 | 0.0% | $14.73 | — | LTD PARTNER INT | 232751107 |
| — | LINE CORP | 1,240 | $42,000 | 0.0% | $48.39 | — | SPONSORED ADR | 53567X101 |
| — | RESOLUTE FST PRODS INC | 7,582 | $41,000 | 0.0% | $13.24 | — | COM | 76117W109 |
| JNJ | JOHNSON & JOHNSON | 258,140 | $41,000 | 0.0% | $66.45 | +35.0% | Put | 478160104 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,594 | $41,000 | 0.0% | $24.95 | +3.8% | COM | 970646105 |
| CCL | CARNIVAL CORP | 142,800 | $41,000 | 0.0% | $33.39 | +34.0% | Put | 143658300 |
| — | TURQUOISE HILL RES LTD | 12,555 | $41,000 | 0.0% | $2.79 | — | COM | 900435108 |
| — | OREXIGEN THERAPEUTICS INC | 23,550 | $41,000 | 0.0% | $2.72 | — | COM NEW | 686164302 |
| DGRE | WISDOMTREE TR | 1,950 | $41,000 | 0.0% | $19.55 | — | EM MKTS QTLY DIV | 97717W323 |
| EWZS | ISHARES | 3,762 | $41,000 | 0.0% | $11.08 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLDRS INDEX FDS TR | 1,500 | $41,000 | 0.0% | $25.91 | — | ASIA 50 ADR | 09348R102 |
| — | BLACKROCK STRATEGIC MUN TR | 3,001 | $40,000 | 0.0% | $15.45 | — | COM | 09248T109 |
| — | ARC LOGISTICS PARTNERS LP | 2,500 | $40,000 | 0.0% | $14.88 | — | COM UT REP LPN | 03879N101 |
| — | FLEX PHARMA INC | 7,600 | $40,000 | 0.0% | $11.84 | — | COM | 33938A105 |
| — | TITAN PHARMACEUTICALS INC DE | 10,003 | $40,000 | 0.0% | $5.43 | — | COM NEW | 888314309 |
| — | CRH MEDICAL CORP | 7,543 | $40,000 | 0.0% | $5.30 | — | COM | 12626F105 |
| OGCP | EMPIRE ST RLTY OP L P | 2,000 | $40,000 | 0.0% | $17.92 | — | UNIT LTD PRT 60 | 292102209 |
| LEN/B | LENNAR CORP | 1,128 | $39,000 | 0.0% | $32.92 | -13.5% | CL B | 526057302 |
| SYY | SYSCO CORP | 55,000 | $39,000 | 0.0% | $30.99 | +32.2% | Put | 871829107 |
| — | EMERGENT CAP INC | 31,776 | $39,000 | 0.0% | $4.02 | — | COM | 29102N105 |
| — | OLD REP INTL CORP | 31,000 | $39,000 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CYBEROPTICS CORP | 1,500 | $39,000 | 0.0% | $10.36 | — | COM | 232517102 |
| HNNA | HENNESSY ADVISORS INC | 1,201 | $38,000 | 0.0% | $23.60 | -10.2% | COM | 425885100 |
| — | UQM TECHNOLOGIES INC | 89,000 | $38,000 | 0.0% | $0.64 | — | COM | 903213106 |
| ANGL | VANECK VECTORS ETF TR | 1,337 | $38,000 | 0.0% | $28.42 | — | FALLEN ANGEL HG | 92189F437 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,000 | $38,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ENDOCYTE INC | 14,789 | $38,000 | 0.0% | $12.02 | — | COM | 29269A102 |
| — | HANCOCK JOHN INV TRUST | 3,959 | $38,000 | 0.0% | $12.22 | — | TAX ADV GLB SH | 41013P749 |
| — | BARCLAYS BK PLC | 1,875 | $38,000 | 0.0% | $20.98 | — | 30 YR TREAS BEAR | 06740L444 |
| — | AUDENTES THERAPEUTICS INC | 2,047 | $37,000 | 0.0% | $18.08 | — | COM | 05070R104 |
| — | USA TRUCK INC | 4,269 | $37,000 | 0.0% | $18.85 | — | COM | 902925106 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $37,000 | 0.0% | $10.55 | — | X LINK SILVER SH | 22542D449 |
| — | EXONE CO | 3,926 | $36,000 | 0.0% | $53.76 | — | COM | 302104104 |
| DE | DEERE & CO | 256,800 | $36,000 | 0.0% | $68.30 | +19.2% | Put | 244199105 |
| — | TROVAGENE INC | 17,542 | $36,000 | 0.0% | $5.20 | — | COM NEW | 897238309 |
| ACU | ACME UTD CORP | 1,405 | $36,000 | 0.0% | $18.21 | 0.0% | COM | 004816104 |
| — | GAFISA S A | 32,567 | $36,000 | 0.0% | $2.02 | — | SPONS ADR | 362607301 |
| VMC | VULCAN MATLS CO | 21,500 | $36,000 | 0.0% | $82.23 | +35.9% | Call | 929160109 |
| — | BLACKSTONE MTG TR INC | 32,000 | $36,000 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | AMERICAN RIVER BANKSHARES | 2,416 | $36,000 | 0.0% | $8.27 | — | COM | 029326105 |
| — | INVUITY INC | 6,200 | $36,000 | 0.0% | $7.33 | — | COM NEW | 46187J205 |
| — | HANDY & HARMAN LTD | 1,418 | $36,000 | 0.0% | $29.13 | — | COM | 410315105 |
| — | ROYAL GOLD INC | 33,000 | $35,000 | 0.0% | $1.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AGRO | ADECOAGRO S A | 3,390 | $35,000 | 0.0% | $9.87 | -3.0% | COM | L00849106 |
| PNC | PNC FINL SVCS GROUP INC | 55,009 | $35,000 | 0.0% | $55.22 | +39.7% | Put | 693475105 |
| VALU | VALUE LINE INC | 1,801 | $35,000 | 0.0% | $17.27 | +13.3% | COM | 920437100 |
| SF | STIFEL FINL CORP | 20,000 | $35,000 | 0.0% | $22.22 | +20.0% | Call | 860630102 |
| — | BITAUTO HLDGS LTD | 1,818 | $35,000 | 0.0% | $27.00 | — | SPONSORED ADS | 091727107 |
| — | NOVADAQ TECHNOLOGIES INC | 4,907 | $35,000 | 0.0% | $13.67 | — | COM | 66987G102 |
| — | COVISINT CORP | 18,430 | $35,000 | 0.0% | $3.24 | — | COM | 22357R103 |
| — | TCF FINL CORP | 10,000 | $35,000 | 0.0% | $1.85 | — | *W EXP 11/14/201 | 872275128 |
| KO | COCA COLA CO | 111,900 | $35,000 | 0.0% | $28.80 | +8.4% | Call | 191216100 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $35,000 | 0.0% | $4.87 | -57.5% | COM | 760911107 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,601 | $35,000 | 0.0% | $22.09 | — | COM | 40168G108 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,000 | $35,000 | 0.0% | $13.62 | — | COM | 28249U105 |
| — | COLONY CAP INC | 1,500 | $35,000 | 0.0% | $24.67 | — | CONV PFD-C | 19624R403 |
| — | CLEARSIDE BIOMEDICAL INC | 3,939 | $35,000 | 0.0% | $8.89 | — | COM | 185063104 |
| — | AMBAC FINL GROUP INC | 2,787 | $34,000 | 0.0% | $12.00 | — | *W EXP 04/30/202 | 023139116 |
| — | PACIFIC MERCANTILE BANCORP | 4,626 | $34,000 | 0.0% | $7.35 | — | COM | 694552100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 35,000 | $34,000 | 0.0% | $1.10 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| SPSM | SPDR SER TR | 428 | $34,000 | 0.0% | $67.76 | — | SPDR RUSSEL 2000 | 78468R853 |
| ASEA | GLOBAL X FDS | 2,685 | $34,000 | 0.0% | $14.71 | — | GBL X SASIA ETF | 37950E648 |
| TPICQ | TPI COMPOSITES INC | 2,150 | $34,000 | 0.0% | $16.47 | -1.5% | COM | 87266J104 |
| — | KEMPHARM INC | 11,500 | $34,000 | 0.0% | $4.03 | — | COM | 488445107 |
| — | SENSEONICS HLDGS INC | 12,477 | $33,000 | 0.0% | $3.93 | — | COM | 81727U105 |
| — | TIM PARTICIPACOES S A | 2,810 | $33,000 | 0.0% | $12.82 | — | SPONSORED ADR | 88706P205 |
| DKS | DICKS SPORTING GOODS INC | 19,400 | $33,000 | 0.0% | $36.95 | +19.3% | Call | 253393102 |
| — | RYDEX ETF TRUST | 1,200 | $33,000 | 0.0% | $27.50 | — | GUG EMK CTR ETF | 78355W536 |
| — | EVANS BANCORP INC | 1,052 | $33,000 | 0.0% | $20.68 | — | COM NEW | 29911Q208 |
| — | JA SOLAR HOLDINGS CO LTD | 7,000 | $33,000 | 0.0% | $8.06 | — | SPON ADR REP5ORD | 466090206 |
| — | WISDOMTREE TR | 2,387 | $33,000 | 0.0% | $23.94 | — | JAPAN HD RL ES | 97717W638 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,001 | $33,000 | 0.0% | $2.78 | +17.2% | COM | 45769N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,100 | $33,000 | 0.0% | $37.13 | — | Put | 726503105 |
| — | SERVICESOURCE INTL INC | 38,000 | $33,000 | 0.0% | $0.84 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | LUBYS INC | 7,841 | $33,000 | 0.0% | $4.64 | — | COM | 549282101 |
| — | THL CR SR LN FD | 1,750 | $33,000 | 0.0% | $17.22 | — | COM | 87244R103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 64,000 | $33,000 | 0.0% | $37.44 | +19.3% | Call | 65336K103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50,400 | $32,000 | 0.0% | $1.50 | — | COM | 63937X103 |
| — | GALENA BIOPHARMA INC | 17,000 | $32,000 | 0.0% | $1.88 | — | COM NEW | 363256504 |
| NKE | NIKE INC | 61,600 | $32,000 | 0.0% | $46.42 | -1.8% | Call | 654106103 |
| NRP | NATURAL RESOURCE PARTNERS L | 959 | $31,000 | 0.0% | $11.74 | — | COM UNIT LTD PAR | 63900P608 |
| — | WEIGHT WATCHERS INTL INC NEW | 41,000 | $31,000 | 0.0% | $11.87 | — | Put | 948626106 |
| — | NUANCE COMMUNICATIONS INC | 35,000 | $31,000 | 0.0% | $0.89 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NOODLES & CO | 7,509 | $31,000 | 0.0% | $15.78 | — | CL A | 65540B105 |
| — | WEB COM GROUP INC | 32,000 | $31,000 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | UTSTARCOM HOLDINGS CORP | 15,294 | $31,000 | 0.0% | $1.91 | — | SHS NEW | G9310A114 |
| — | CHECK CAP LTD | 13,000 | $31,000 | 0.0% | $2.38 | — | SHS | M2361E112 |
| — | VINCE HLDG CORP | 7,764 | $31,000 | 0.0% | $9.57 | — | COM | 92719W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $31,000 | 0.0% | $37.13 | — | Call | 726503105 |
| — | LEGACY RESVS LP | 14,801 | $31,000 | 0.0% | $18.57 | — | UNIT LP INT | 524707304 |
| — | EURASIAN MINERALS INC | 30,002 | $31,000 | 0.0% | $0.83 | — | COM | 29843R100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,830 | $31,000 | 0.0% | $7.82 | — | COM | 40167B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,500 | $31,000 | 0.0% | $35.28 | +18.7% | Call | 02043Q107 |
| — | REALNETWORKS INC | 6,259 | $30,000 | 0.0% | $5.14 | — | COM NEW | 75605L708 |
| — | REALITY SHS ETF TR | 1,204 | $30,000 | 0.0% | $24.92 | — | DIVS ETF | 75605A108 |
| — | TRULIA INC | 20,000 | $30,000 | 0.0% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | ASB BANCORP INC N C | 1,000 | $30,000 | 0.0% | $25.00 | — | COM | 00213T109 |
| EXK | ENDEAVOUR SILVER CORP | 8,600 | $30,000 | 0.0% | $3.55 | +13.5% | COM | 29258Y103 |
| HUN | HUNTSMAN CORP | 84,100 | $30,000 | 0.0% | $15.86 | +14.5% | Put | 447011107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $30,000 | 0.0% | $101.40 | — | Call | 03524A108 |
| — | POWERSHARES ETF TR II | 1,200 | $30,000 | 0.0% | $25.73 | — | FTSE INTL LOW | 73937B480 |
| VLUE | ISHARES TR | 420 | $29,000 | 0.0% | $69.05 | — | USA VALUE FACTOR | 46432F388 |
| SAR | SARATOGA INVT CORP | 1,449 | $29,000 | 0.0% | $18.19 | +4.0% | COM NEW | 80349A208 |
| CNI | CANADIAN NATL RY CO | 75,600 | $29,000 | 0.0% | $44.88 | +24.4% | Call | 136375102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,961 | $29,000 | 0.0% | $6.49 | — | SP ADR N-V PFD | 204409601 |
| — | FBR & CO | 2,201 | $29,000 | 0.0% | $13.18 | — | COM NEW | 30247C400 |
| — | CNX COAL RES LP | 1,600 | $29,000 | 0.0% | $14.74 | — | COM UNIT RP LP | 12592V100 |
| — | ROCKET FUEL INC | 16,955 | $29,000 | 0.0% | $7.31 | — | COM | 773111109 |
| — | NCI INC | 2,100 | $29,000 | 0.0% | $11.43 | — | CL A | 62886K104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $29,000 | 0.0% | $36.91 | +7.1% | Call | 110122108 |
| EWJ | ISHARES INC | 500,000 | $28,000 | 0.0% | $48.86 | — | Call | 46434G822 |
| — | COMMAND SEC CORP | 10,000 | $28,000 | 0.0% | $2.70 | — | COM | 20050L100 |
| — | CAMBIUM LEARNING GRP INC | 5,534 | $28,000 | 0.0% | $2.97 | — | COM | 13201A107 |
| — | CALITHERA BIOSCIENCES INC | 8,520 | $28,000 | 0.0% | $4.75 | — | COM | 13089P101 |
| — | POWERSHARES ETF TR II | 1,041 | $28,000 | 0.0% | $25.94 | — | 1000 EQ WHT PT | 73937B571 |
| GWRS | GLOBAL WTR RES INC | 3,128 | $28,000 | 0.0% | $6.45 | -0.1% | COM | 379463102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 785 | $28,000 | 0.0% | $33.42 | — | GUGG CHN TECH | 18383Q135 |
| — | CITIZENS FIRST CORP | 1,490 | $27,000 | 0.0% | $10.96 | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 2,237 | $27,000 | 0.0% | $9.79 | — | COM | 33646W100 |
| SYLD | CAMBRIA ETF TR | 812 | $27,000 | 0.0% | $30.07 | — | SHSHLD YIELD ETF | 132061201 |
| — | NANTHEALTH INC | 2,760 | $27,000 | 0.0% | $10.18 | — | COM | 630104107 |
| — | WEBMD HEALTH CORP | 20,000 | $27,000 | 0.0% | $49.98 | — | Put | 94770V102 |
| CSIQ | CANADIAN SOLAR INC | 2,196 | $27,000 | 0.0% | $24.79 | -47.3% | COM | 136635109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,116 | $27,000 | 0.0% | $19.21 | — | UNIT LTD LP | G16234109 |
| — | SYNTHETIC BIOLOGICS INC | 36,033 | $27,000 | 0.0% | $1.72 | — | COM | 87164U102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,180 | $27,000 | 0.0% | $15.60 | — | COM | 74373B109 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $26,000 | 0.0% | $19.93 | -41.8% | Put | 35671D857 |
| CGEN | COMPUGEN LTD | 5,135 | $26,000 | 0.0% | $7.69 | -22.2% | ORD | M25722105 |
| QLD | PROSHARES TR | 301 | $26,000 | 0.0% | $69.02 | — | PSHS ULTRA QQQ | 74347R206 |
| BIIB | BIOGEN INC | 20,000 | $26,000 | 0.0% | $245.74 | +20.6% | Call | 09062X103 |
| — | AGILE THERAPEUTICS INC | 4,481 | $26,000 | 0.0% | $8.59 | — | COM | 00847L100 |
| AFL | AFLAC INC | 50,000 | $26,000 | 0.0% | $20.90 | +36.2% | Call | 001055102 |
| EWZ | ISHARES | 80,000 | $26,000 | 0.0% | $31.61 | — | Put | 464286400 |
| CSX | CSX CORP | 37,600 | $26,000 | 0.0% | $7.34 | +34.7% | Call | 126408103 |
| — | FIRST FINL BANCORP OH | 1,500 | $26,000 | 0.0% | $6.58 | — | *W EXP 12/23/201 | 320209117 |
| — | BARCLAYS BANK PLC | 650 | $26,000 | 0.0% | $42.40 | — | CARRY ETN 38 | 06739H412 |
| GRID | FIRST TR EXCH TRADED FD II | 650 | $26,000 | 0.0% | $35.62 | — | NASDQ CLN EDGE | 33737A108 |
| — | KB HOME | 25,000 | $25,000 | 0.0% | $0.97 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | POPE RES DEL LTD PARTNERSHIP | 392 | $25,000 | 0.0% | $69.08 | — | DEPOSITRY RCPT | 732857107 |
| — | BARCLAYS BK PLC | 1,218 | $25,000 | 0.0% | $17.53 | — | IPATH S&P MLP | 06742A750 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.13 | — | FND INV GR CP | 73937B761 |
| MCHX | MARCHEX INC | 9,550 | $25,000 | 0.0% | $4.27 | -38.1% | CL B | 56624R108 |
| — | SHILOH INDS INC | 3,551 | $25,000 | 0.0% | $7.04 | — | COM | 824543102 |
| — | RADIO ONE INC | 8,510 | $25,000 | 0.0% | $3.06 | — | CL D NON VTG | 75040P405 |
| — | CONATUS PHARMACEUTICALS INC | 4,700 | $25,000 | 0.0% | $5.21 | — | COM | 20600T108 |
| ECNS | ISHARES TR | 606 | $25,000 | 0.0% | $39.91 | — | CHINA SM-CAP ETF | 46429B200 |
| UG | UNITED GUARDIAN INC | 1,600 | $25,000 | 0.0% | $15.49 | -0.0% | COM | 910571108 |
| DSGX | DESCARTES SYS GROUP INC | 1,185 | $25,000 | 0.0% | $20.99 | +1.2% | COM | 249906108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $25,000 | 0.0% | $53.87 | +18.2% | Call | 00971T101 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| KMI | KINDER MORGAN INC DEL | 20,400 | $25,000 | 0.0% | $17.15 | -23.6% | Put | 49456B101 |
| — | GLYCOMIMETICS INC | 4,113 | $25,000 | 0.0% | $7.05 | — | COM | 38000Q102 |
| — | SPDR INDEX SHS FDS | 1,646 | $24,000 | 0.0% | $17.80 | — | INTL UTILT ETF | 78463X632 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $24,000 | 0.0% | $0.86 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 875 | $24,000 | 0.0% | $29.76 | — | ASIA EX JAPAN | 33737J109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,500 | $24,000 | 0.0% | $31.99 | — | Call | 29273V100 |
| LNG | CHENIERE ENERGY INC | 23,900 | $24,000 | 0.0% | $43.49 | -7.2% | Call | 16411R208 |
| — | SUNTRUST BKS INC | 1,800 | $24,000 | 0.0% | $13.33 | — | *W EXP 11/14/201 | 867914111 |
| — | MORGAN STANLEY | 3,000 | $24,000 | 0.0% | $8.00 | — | CUSHNG MLP ETN | 61760E846 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $24,000 | 0.0% | $49.77 | +25.8% | Put | 744320102 |
| — | SYNUTRA INTL INC | 4,305 | $23,000 | 0.0% | $6.23 | — | COM | 87164C102 |
| — | EATON VANCE PA MUNI INCOME T | 1,889 | $23,000 | 0.0% | $12.97 | — | SH BEN INT | 27826T101 |
| — | YY INC | 301,400 | $23,000 | 0.0% | $54.68 | — | Call | 98426T106 |
| CYRX | CRYOPORT INC | 7,298 | $23,000 | 0.0% | $3.71 | -34.4% | COM PAR $0.001 | 229050307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 197 | $23,000 | 0.0% | $231.33 | — | Put | 78467Y107 |
| — | TWITTER INC | 25,000 | $23,000 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | FOGO DE CHAO INC | 1,595 | $23,000 | 0.0% | $13.67 | — | COM | 344177100 |
| — | FORTRESS BIOTECH INC | 8,428 | $23,000 | 0.0% | $2.97 | — | COM | 34960Q109 |
| — | VERASTEM INC | 20,800 | $23,000 | 0.0% | $9.32 | — | COM | 92337C104 |
| — | POLYMET MINING CORP | 30,200 | $22,000 | 0.0% | $0.95 | — | COM | 731916102 |
| — | AAC HLDGS INC | 3,100 | $22,000 | 0.0% | $28.71 | — | COM | 000307108 |
| PKBK | PARKE BANCORP INC | 1,100 | $22,000 | 0.0% | $7.47 | +37.1% | COM | 700885106 |
| — | SANOFI | 58,006 | $22,000 | 0.0% | $1.47 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RICE ENERGY INC | 135,700 | $22,000 | 0.0% | $21.34 | — | Call | 762760106 |
| — | PARAGON COML CORP | 500 | $22,000 | 0.0% | $36.00 | — | COM NEW | 69911U403 |
| AIRG | AIRGAIN INC | 1,500 | $22,000 | 0.0% | $14.92 | +10.0% | COM | 00938A104 |
| — | GLOBALSTAR INC | 77,300 | $22,000 | 0.0% | $1.78 | — | Call | 378973408 |
| — | EVERI HLDGS INC | 10,000 | $22,000 | 0.0% | $3.53 | — | COM | 30034T103 |
| PSX | PHILLIPS 66 | 123,300 | $22,000 | 0.0% | $44.45 | +31.9% | Put | 718546104 |
| POWR | ISHARES | 1,061 | $22,000 | 0.0% | $16.02 | — | GLB ENR PROD ETF | 464286343 |
| SB | SAFE BULKERS INC | 17,900 | $21,000 | 0.0% | $1.33 | +2.9% | COM | Y7388L103 |
| — | REDHILL BIOPHARMA LTD | 2,016 | $21,000 | 0.0% | $13.58 | — | SPONSORED ADS | 757468103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,850 | $21,000 | 0.0% | $16.58 | — | SPONS ADR | 16944W104 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,300 | $21,000 | 0.0% | $11.87 | — | Call | 948626106 |
| — | VIVINT SOLAR INC | 8,020 | $21,000 | 0.0% | $10.70 | — | COM | 92854Q106 |
| — | APTEVO THERAPEUTICS INC | 8,617 | $21,000 | 0.0% | $2.54 | — | COM | 03835L108 |
| — | COUNTY BANCORP INC | 775 | $21,000 | 0.0% | $20.65 | — | COM | 221907108 |
| — | CPI CARD GROUP INC | 5,038 | $21,000 | 0.0% | $9.07 | — | COM | 12634H101 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $21,000 | 0.0% | $10.69 | — | X LINK GOLD SHS | 22542D480 |
| SALM | SALEM MEDIA GROUP INC | 3,301 | $21,000 | 0.0% | $5.78 | +2.6% | CL A | 794093104 |
| — | EATON VANCE NY MUNI INCOME T | 1,500 | $20,000 | 0.0% | $13.30 | — | SH BEN INT | 27826W104 |
| — | VERISIGN INC | 9,000 | $20,000 | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WESTPORT FUEL SYSTEMS INC | 18,123 | $20,000 | 0.0% | $15.95 | — | COM NEW | 960908309 |
| — | TRANSENTERIX INC | 15,026 | $20,000 | 0.0% | $3.08 | — | COM NEW | 89366M201 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,509 | $20,000 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | AMPIO PHARMACEUTICALS INC | 22,783 | $20,000 | 0.0% | $3.13 | — | COM | 03209T109 |
| — | FUELCELL ENERGY INC | 11,079 | $20,000 | 0.0% | $5.34 | — | COM NEW | 35952H502 |
| — | UCP INC | 1,647 | $20,000 | 0.0% | $8.92 | — | CL A | 90265Y106 |
| — | SPDR INDEX SHS FDS | 515 | $20,000 | 0.0% | $44.75 | — | CONSM SPLS ETF | 78463X723 |
| IBB | ISHARES TR | 33,200 | $20,000 | 0.0% | $274.33 | — | Call | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG | 980 | $20,000 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| — | NEURALSTEM INC | 73,775 | $20,000 | 0.0% | $2.82 | — | COM | 64127R302 |
| GFI | GOLD FIELDS LTD NEW | 6,350 | $20,000 | 0.0% | $4.76 | — | SPONSORED ADR | 38059T106 |
| — | VOXX INTL CORP | 4,375 | $20,000 | 0.0% | $10.57 | — | CL A | 91829F104 |
| — | GABELLI CONV&INCOM SECS FD I | 4,356 | $20,000 | 0.0% | $5.75 | — | COM | 36240B109 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $20,000 | 0.0% | $133.58 | +25.6% | Call | 38141G104 |
| ECC | EAGLE PT CR CO LLC | 1,220 | $20,000 | 0.0% | $17.13 | — | COM | 269808101 |
| KHC | KRAFT HEINZ CO | 22,000 | $20,000 | 0.0% | $49.46 | +14.2% | Call | 500754106 |
| — | LINKEDIN CORP | 20,000 | $20,000 | 0.0% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | STARRETT L S CO | 2,001 | $19,000 | 0.0% | $9.86 | — | CL A | 855668109 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,885 | $19,000 | 0.0% | $7.81 | -13.9% | COM | 892918103 |
| — | EMPIRE RESORTS INC | 827 | $19,000 | 0.0% | $14.33 | — | COM PAR $0 01 | 292052305 |
| — | NEXEO SOLUTIONS INC | 2,000 | $19,000 | 0.0% | $9.00 | — | COM SHS | 65342H102 |
| — | PETROQUEST ENERGY INC | 5,427 | $19,000 | 0.0% | $3.31 | — | COM NEW | 716748306 |
| — | ABERDEEN INDONESIA FD INC | 3,000 | $19,000 | 0.0% | $6.00 | — | COM | 00305P106 |
| XENE | XENON PHARMACEUTICALS INC | 2,514 | $19,000 | 0.0% | $11.19 | -28.2% | COM | 98420N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,000 | $19,000 | 0.0% | $57.64 | -4.6% | Put | 674599105 |
| — | MCCLATCHY CO | 1,444 | $19,000 | 0.0% | $14.54 | — | CL A NEW | 579489303 |
| — | DDR CORP | 97,100 | $19,000 | 0.0% | $16.84 | — | Put | 23317H102 |
| — | ABERDEEN CHILE FD INC | 3,250 | $19,000 | 0.0% | $6.05 | — | COM | 00301W105 |
| — | EXCHANGE LISTED FDS TR | 858 | $19,000 | 0.0% | $22.14 | — | GAVEKA KNW EMG | 30151E509 |
| — | BANK AMER CORP | 20,000 | $19,000 | 0.0% | $0.31 | — | *W EXP 10/28/201 | 060505153 |
| — | SOUTHCROSS ENERGY PARTNERS L | 14,388 | $19,000 | 0.0% | $20.10 | — | COM UNIT LTDPT | 84130C100 |
| WY | WEYERHAEUSER CO | 137,500 | $19,000 | 0.0% | $19.59 | +10.7% | Call | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 59,100 | $18,000 | 0.0% | $28.91 | +12.1% | Put | 28176E108 |
| — | TWO RIV BANCORP | 1,197 | $18,000 | 0.0% | $10.88 | — | COM | 90207C105 |
| — | PROSHARES TR | 453 | $18,000 | 0.0% | $39.74 | — | RAFI LG SHT FD | 74347X310 |
| GSCE | GOLDMAN SACHS GROUP INC | 759 | $18,000 | 0.0% | $22.40 | — | SP ENHCMD37ETN | 38144L852 |
| — | GALMED PHARMACEUTICALS LTD | 5,000 | $18,000 | 0.0% | $4.40 | — | SHS | M47238106 |
| — | VALE S A | 2,643 | $18,000 | 0.0% | $11.55 | — | ADR REPSTG PFD | 91912E204 |
| — | COGINT INC | 5,338 | $18,000 | 0.0% | $5.06 | — | COM | 19241Q101 |
| — | BARCLAYS BANK PLC | 341 | $18,000 | 0.0% | $65.86 | — | ETN DJUBS PMET38 | 06739H248 |
| PFE | PFIZER INC | 56,700 | $18,000 | 0.0% | $18.05 | +13.6% | Put | 717081103 |
| — | CPFL ENERGIA S A | 1,087 | $17,000 | 0.0% | $15.45 | — | SPONSORED ADR | 126153105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,000 | $17,000 | 0.0% | $3.71 | -11.1% | COM NEW CL A | 291525400 |
| ACNT | SYNALLOY CP DEL | 1,550 | $17,000 | 0.0% | $11.53 | -13.2% | COM | 871565107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,301 | $17,000 | 0.0% | $14.13 | — | COM SHS BEN INT | 288578107 |
| — | SUNSHINE BANCORP INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 86777J108 |
| MAR | MARRIOTT INTL INC NEW | 78,900 | $17,000 | 0.0% | $59.75 | +16.1% | Put | 571903202 |
| — | DIPEXIUM PHARMACEUTICALS INC | 10,500 | $17,000 | 0.0% | $13.74 | — | COM | 25456J104 |
| — | ASIA TIGERS FD INC | 1,856 | $17,000 | 0.0% | $10.50 | — | COM | 04516T105 |
| FGBI | FIRST GTY BANCSHARES INC | 694 | $17,000 | 0.0% | $10.79 | -0.2% | COM | 32043P106 |
| — | EATON VANCE FLTG RATE INCOM | 1,001 | $17,000 | 0.0% | $17.09 | — | COM SHS BEN INT | 278284104 |
| — | HESS CORP | 70,200 | $17,000 | 0.0% | $56.00 | — | Put | 42809H107 |
| — | WELLS FARGO & CO | 14,000 | $17,000 | 0.0% | $1.11 | — | MTNF 1/2 | 94986RQJ3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,146 | $17,000 | 0.0% | $15.01 | — | GUG INTL MLT ASS | 18383Q804 |
| — | COMERICA INC | 450 | $17,000 | 0.0% | $13.44 | — | *W EXP 11/14/201 | 200340115 |
| IRMD | IRADIMED CORP | 1,401 | $16,000 | 0.0% | $16.93 | -41.9% | COM | 46266A109 |
| KWEB | KRANESHARES TR | 459 | $16,000 | 0.0% | $34.86 | — | CSI CHI INTERNET | 500767306 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,050 | $16,000 | 0.0% | $16.52 | — | COM UNIT LTD | 709311104 |
| — | BROADSOFT INC | 14,000 | $16,000 | 0.0% | $1.11 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | T2 BIOSYSTEMS INC | 3,063 | $16,000 | 0.0% | $10.74 | — | COM | 89853L104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,325 | $16,000 | 0.0% | $8.26 | -15.0% | COM | 05464T104 |
| PAR | PAR TECHNOLOGY CORP | 2,893 | $16,000 | 0.0% | $4.25 | +24.4% | COM | 698884103 |
| MFIN | MEDALLION FINL CORP | 5,149 | $16,000 | 0.0% | $6.22 | -51.7% | COM | 583928106 |
| — | ISRAMCO INC | 129 | $16,000 | 0.0% | $80.99 | — | COM NEW | 465141406 |
| — | ADVISORSHARES TR | 324 | $16,000 | 0.0% | $49.15 | — | NEWFLT MULSINC | 00768Y727 |
| PFBX | PEOPLES FINL CORP MISS | 1,001 | $16,000 | 0.0% | $10.07 | +10.2% | COM | 71103B102 |
| — | DBV TECHNOLOGIES S A | 460 | $16,000 | 0.0% | $33.24 | — | SPONSORED ADR | 23306J101 |
| ROYTL | PACIFIC COAST OIL TR | 14,710 | $16,000 | 0.0% | $11.69 | — | UNIT BEN INT | 694103102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,900 | $15,000 | 0.0% | $6.39 | +26.9% | COM | 969136100 |
| — | LAREDO PETROLEUM INC | 53,500 | $15,000 | 0.0% | $12.87 | — | Call | 516806106 |
| — | EV ENERGY PARTNERS LP | 7,351 | $15,000 | 0.0% | $30.14 | — | COM UNITS | 26926V107 |
| VNQ | VANGUARD INDEX FDS | 146 | $15,000 | 0.0% | $72.92 | — | Put | 922908553 |
| — | ANADARKO PETE CORP | 222,900 | $15,000 | 0.0% | $73.70 | — | Put | 032511107 |
| — | TENNECO INC | 18,800 | $15,000 | 0.0% | $54.87 | — | Put | 880349105 |
| — | FIFTH STR ASSET MGMT INC | 2,250 | $15,000 | 0.0% | $6.67 | — | CL A COM | 31679P109 |
| — | WILLIAMS PARTNERS L P NEW | 12,200 | $15,000 | 0.0% | $32.47 | — | Call | 96949L105 |
| EWP | ISHARES | 57,600 | $15,000 | 0.0% | $27.51 | — | Put | 464286764 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $15,000 | 0.0% | $30.55 | — | AUTO INDEX FD | 33734X309 |
| — | POWERSHARES ETF TR II | 560 | $15,000 | 0.0% | $26.79 | — | RUSEL 1000 LOW | 73937B472 |
| — | NEXTERA ENERGY INC | 255 | $15,000 | 0.0% | $58.82 | — | UNIT 08/31/2018 | 65339F846 |
| — | BIOMERICA INC | 6,500 | $15,000 | 0.0% | $2.62 | — | COM NEW | 09061H307 |
| — | TANDEM DIABETES CARE INC | 7,042 | $15,000 | 0.0% | $12.25 | — | COM | 875372104 |
| KINS | KINGSTONE COS INC | 1,100 | $15,000 | 0.0% | $6.63 | +47.7% | COM | 496719105 |
| FNDF | SCHWAB STRATEGIC TR | 607 | $15,000 | 0.0% | $23.06 | — | SCHWB FDT INT LG | 808524755 |
| — | BAY BANCORP INC | 2,211 | $15,000 | 0.0% | $6.78 | — | COM | 07203T106 |
| — | TWENTY FIRST CENTY FOX INC | 111,400 | $14,000 | 0.0% | $30.27 | — | Call | 90130A101 |
| LPL | LG DISPLAY CO LTD | 1,093 | $14,000 | 0.0% | $11.62 | — | SPONS ADR REP | 50186V102 |
| — | CYTRX CORP | 39,044 | $14,000 | 0.0% | $2.74 | — | COM PAR | 232828509 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $14,000 | 0.0% | $18.73 | — | SPON ADR PFD H | 63938Y308 |
| — | SYSTEMAX INC | 1,601 | $14,000 | 0.0% | $8.91 | — | COM | 871851101 |
| — | POWERSHARES ETF TRUST | 398 | $14,000 | 0.0% | $33.06 | — | DYN RETAIL PTF | 73935X617 |
| — | PRONAI THERAPEUTICS INC | 9,162 | $14,000 | 0.0% | $1.53 | — | COM | 74346L101 |
| CSPI | CSP INC | 1,300 | $14,000 | 0.0% | $2.62 | +68.5% | COM | 126389105 |
| — | ZYNERBA PHARMACEUTICALS INC | 887 | $14,000 | 0.0% | $14.17 | — | COM | 98986X109 |
| — | SPDR INDEX SHS FDS | 395 | $14,000 | 0.0% | $33.83 | — | S&P INTL CONS | 78463X731 |
| SIF | SIFCO INDS INC | 1,801 | $14,000 | 0.0% | $8.03 | +17.3% | COM | 826546103 |
| — | MIRATI THERAPEUTICS INC | 2,924 | $14,000 | 0.0% | $23.82 | — | COM | 60468T105 |
| — | UNITED STATES OIL FUND LP | 222,300 | $14,000 | 0.0% | $13.60 | — | Put | 91232N108 |
| FSTR | FOSTER L B CO | 1,000 | $14,000 | 0.0% | $28.33 | -54.2% | COM | 350060109 |
| — | AGROFRESH SOLUTIONS | 5,300 | $14,000 | 0.0% | $5.28 | — | COM | 00856G109 |
| — | SILICONWARE PRECISION INDS L | 1,840 | $14,000 | 0.0% | $7.61 | — | SPONSD ADR SPL | 827084864 |
| — | RITTER PHARMACEUTICALS INC | 5,000 | $14,000 | 0.0% | $2.80 | — | COM | 767836109 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 407015106 |
| — | CORNERSTONE ONDEMAND INC | 13,000 | $13,000 | 0.0% | $1.05 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PSIX | POWER SOLUTIONS INTL INC | 1,734 | $13,000 | 0.0% | $36.11 | -69.6% | COM NEW | 73933G202 |
| HEDJ | WISDOMTREE TR | 250,000 | $13,000 | 0.0% | $62.06 | — | Call | 97717X701 |
| EBMT | EAGLE BANCORP MONT INC | 650 | $13,000 | 0.0% | $13.64 | 0.0% | COM | 26942G100 |
| — | FIRST TR BICK INDEX FD | 600 | $13,000 | 0.0% | $21.04 | — | COM SHS | 33733H107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 900 | $13,000 | 0.0% | $13.96 | +8.9% | COM | 221015100 |
| OPPE | WISDOMTREE TR | 500 | $13,000 | 0.0% | $23.34 | — | EUR HDG SMLCAP | 97717X552 |
| — | ACHAOGEN INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 004449104 |
| UWM | PROSHARES TR | 116 | $13,000 | 0.0% | $112.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EATON VANCE N J MUN BD FD | 1,002 | $13,000 | 0.0% | $14.96 | — | COM | 27828R103 |
| — | APPLIED DNA SCIENCES INC | 6,935 | $13,000 | 0.0% | $3.57 | — | COM NEW | 03815U201 |
| — | AMEC FOSTER WHEELER PLC | 2,292 | $13,000 | 0.0% | $10.39 | — | SPONSORED ADR | 00167X205 |
| — | PETROBRAS ARGENTINA S A | 1,781 | $13,000 | 0.0% | $5.02 | — | SPONS ADR | 71646J109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,500 | $13,000 | 0.0% | $6.86 | — | COM | 21833P103 |
| BBC | ETFIS SER TR I | 729 | $13,000 | 0.0% | $17.83 | — | BIOSHS BIO CLI | 26923G301 |
| — | OPPENHEIMER REV WEIGHTED ETF | 230 | $13,000 | 0.0% | $44.05 | — | FINANCIALS SECTO | 68386C807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 548 | $13,000 | 0.0% | $29.34 | — | GUGG CHINA ALLCP | 18385P101 |
| — | APACHE CORP | 19,500 | $13,000 | 0.0% | $72.70 | — | Put | 037411105 |
| — | SPDR INDEX SHS FDS | 455 | $13,000 | 0.0% | $27.29 | — | INTL INDS ETF | 78463X673 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,390 | $13,000 | 0.0% | $9.35 | — | DB AGRIC LNG ETN | 25154H533 |
| — | MMA CAP MGMT LLC | 675 | $13,000 | 0.0% | $16.00 | — | COM | 55315D105 |
| — | ISRAEL CHEMICALS LTD | 3,366 | $13,000 | 0.0% | $4.04 | — | SHS | M5920A109 |
| BLDP | BALLARD PWR SYS INC NEW | 87,500 | $13,000 | 0.0% | $1.82 | +9.8% | Call | 058586108 |
| — | PEREGRINE PHARMACEUTICALS IN | 38,378 | $12,000 | 0.0% | $1.32 | — | COM NEW | 713661304 |
| — | GSE SYS INC | 3,320 | $12,000 | 0.0% | $1.51 | — | COM | 36227K106 |
| — | EVINE LIVE INC | 8,001 | $12,000 | 0.0% | $2.25 | — | CL A | 300487105 |
| XRT | SPDR SERIES TRUST | 141,200 | $12,000 | 0.0% | $65.69 | — | Call | 78464A714 |
| — | CORIUM INTL INC | 3,000 | $12,000 | 0.0% | $3.57 | — | COM | 21887L107 |
| — | FUSION TELECOMM INTL INC | 7,579 | $12,000 | 0.0% | $4.58 | — | COM NEW | 36113B400 |
| — | CARTESIAN INC | 12,841 | $12,000 | 0.0% | $1.01 | — | COM | 146534102 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,577 | $12,000 | 0.0% | $5.27 | — | COM | 812362101 |
| — | MEI PHARMA INC | 8,200 | $12,000 | 0.0% | $1.72 | — | COM NEW | 55279B202 |
| — | ADVANCED ACCELERATOR APPLIC | 460 | $12,000 | 0.0% | $32.51 | — | SPONSORED ADS | 00790T100 |
| NOK | NOKIA CORP | 50,000 | $12,000 | 0.0% | $5.69 | — | Call | 654902204 |
| NORW | GLOBAL X FDS | 646 | $12,000 | 0.0% | $20.64 | — | FTSE NORDIC REG | 37950E101 |
| MVV | PROSHARES TR | 132 | $12,000 | 0.0% | $90.91 | — | PSHS ULT MCAP400 | 74347R404 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,648 | $12,000 | 0.0% | $13.15 | -16.7% | COM | 87164F105 |
| — | NORDIC AMERN OFFSHORE LTD | 4,335 | $12,000 | 0.0% | $3.36 | — | SHS | G65772108 |
| — | ENEL AMERICAS S A | 1,505 | $12,000 | 0.0% | $13.99 | — | SPONSORED ADR | 29274F104 |
| AZN | ASTRAZENECA PLC | 100,800 | $11,000 | 0.0% | $36.50 | — | Call | 046353108 |
| HBIO | HARVARD BIOSCIENCE INC | 3,535 | $11,000 | 0.0% | $2.68 | -4.9% | COM | 416906105 |
| LRGF | ISHARES TR | 400 | $11,000 | 0.0% | $25.00 | — | MULTIFACTOR USA | 46434V282 |
| TRNS | TRANSCAT INC | 1,000 | $11,000 | 0.0% | $8.02 | +30.9% | COM | 893529107 |
| MORT | VANECK VECTORS ETF TR | 515 | $11,000 | 0.0% | $21.37 | — | MTG REIT INCOME | 92189F452 |
| SPMD | SPDR SERIES TRUST | 125 | $11,000 | 0.0% | $76.08 | — | SPDR S&P 1000 ET | 78464A847 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| TGT | TARGET CORP | 25,000 | $11,000 | 0.0% | $48.90 | +13.2% | Call | 87612E106 |
| UAA | UNDER ARMOUR INC | 4,100 | $11,000 | 0.0% | $26.74 | +22.7% | Call | 904311107 |
| USDP | USD PARTNERS LP | 696 | $11,000 | 0.0% | $15.80 | — | COM UT REP LTD | 903318103 |
| SBFG | SB FINL GROUP INC | 673 | $11,000 | 0.0% | $11.12 | +19.4% | COM | 78408D105 |
| — | VIVUS INC | 9,476 | $11,000 | 0.0% | $8.45 | — | COM | 928551100 |
| FUSB | FIRST US BANCSHARES INC | 1,001 | $11,000 | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| — | HARVEST CAP CR CORP | 764 | $11,000 | 0.0% | $12.75 | — | COM | 41753F109 |
| — | WI-LAN INC | 7,000 | $11,000 | 0.0% | $4.61 | — | COM | 928972108 |
| — | GUANGSHEN RY LTD | 350 | $11,000 | 0.0% | $31.40 | — | SPONSORED ADR | 40065W107 |
| — | EXFO INC | 2,407 | $11,000 | 0.0% | $3.39 | — | SUB VTG SHS | 302046107 |
| — | ROYAL BANK OF CANADA | 10,000 | $11,000 | 0.0% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $11,000 | 0.0% | $88.64 | — | PFD CONV SER-A | 35906A207 |
| — | AMAYA INC | 750 | $11,000 | 0.0% | $15.13 | — | COM | 02314M108 |
| — | ASIA PAC FD INC | 1,141 | $11,000 | 0.0% | $11.54 | — | COM | 044901106 |
| PANW | PALO ALTO NETWORKS INC | 33,900 | $11,000 | 0.0% | $17.72 | +35.2% | Call | 697435105 |
| — | MIX TELEMATICS LTD | 1,700 | $11,000 | 0.0% | $6.47 | — | SPONSORED ADR | 60688N102 |
| QURE | UNIQURE NV | 2,000 | $11,000 | 0.0% | $19.29 | -65.2% | SHS | N90064101 |
| AER | AERCAP HOLDINGS NV | 2,000 | $11,000 | 0.0% | $41.00 | +1.0% | Put | N00985106 |
| — | SENOMYX INC | 11,600 | $11,000 | 0.0% | $4.94 | — | COM | 81724Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,000 | $11,000 | 0.0% | $6.05 | -12.2% | COM | 202608105 |
| CMA | COMERICA INC | 41,400 | $11,000 | 0.0% | $33.54 | +20.4% | Put | 200340107 |
| GGB | GERDAU S A | 3,501 | $11,000 | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| — | AVIANCA HLDGS SA | 1,099 | $11,000 | 0.0% | $10.01 | — | SPON ADR REP PFD | 05367G100 |
| — | PARSLEY ENERGY INC | 25,000 | $11,000 | 0.0% | $21.21 | — | Put | 701877102 |
| — | KCAP FINL INC | 2,701 | $11,000 | 0.0% | $5.06 | — | COM | 48668E101 |
| — | STONE ENERGY CORP | 1,453 | $11,000 | 0.0% | $12.06 | — | COM NEW | 861642304 |
| — | GAMCO NAT RES GOLD & INCOME | 1,711 | $11,000 | 0.0% | $6.41 | — | SH BEN INT | 36465E101 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.02 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 932 | $11,000 | 0.0% | $10.35 | — | INDXX NAT RE ETF | 33734X838 |
| — | MEMORIAL PRODTN PARTNERS LP | 85,114 | $10,000 | 0.0% | $15.29 | — | COM U REP LTD | 586048100 |
| — | BARCLAYS BK PLC | 100 | $10,000 | 0.0% | $80.00 | — | BARC ETN+SHILL | 06742A669 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,000 | $10,000 | 0.0% | $2.50 | — | COM NEW | 10501E201 |
| — | FLEETCOR TECHNOLOGIES INC | 14,600 | $10,000 | 0.0% | $153.20 | — | Call | 339041105 |
| — | TITAN MACHY INC | 11,000 | $10,000 | 0.0% | $0.82 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| TAP | MOLSON COORS BREWING CO | 8,500 | $10,000 | 0.0% | $59.27 | +36.5% | Call | 60871R209 |
| — | CIM COML TR CORP | 679 | $10,000 | 0.0% | $15.41 | — | COM | 125525105 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TPG SPECIALTY LENDING INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,320 | $10,000 | 0.0% | $7.76 | — | SPON ADR SVGS | 87927Y201 |
| — | REDWOOD TR INC | 10,000 | $10,000 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| PGMFF | BARCLAYS BANK PLC | 550 | $10,000 | 0.0% | $22.75 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | GOLDEN STAR RES LTD CDA | 13,000 | $10,000 | 0.0% | $0.39 | — | COM | 38119T104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,515 | $10,000 | 0.0% | $6.60 | — | SPONSORED ADR | 15234Q207 |
| — | LIBERTY INTERACTIVE CORP | 500 | $10,000 | 0.0% | $20.00 | — | QVC GP COM SER B | 53071M203 |
| STTO | SITO MOBILE LTD | 2,630 | $10,000 | 0.0% | $4.16 | +2.4% | COM NEW | 82988R203 |
| — | SUMMIT THERAPEUTICS PLC | 1,200 | $10,000 | 0.0% | $10.40 | — | SPONS ADS | 86627R102 |
| — | PROVIDENT BANCORP INC | 583 | $10,000 | 0.0% | $17.15 | — | COM | 74383X109 |
| — | THESTREET INC | 11,830 | $10,000 | 0.0% | $1.78 | — | COM | 88368Q103 |
| — | FLAMEL TECHNOLOGIES SA | 1,000 | $10,000 | 0.0% | $16.84 | — | SPONSORED ADR | 338488109 |
| — | KATE SPADE & CO | 3,100 | $10,000 | 0.0% | $19.02 | — | Call | 485865109 |
| LEN | LENNAR CORP | 97,600 | $10,000 | 0.0% | $38.24 | -3.4% | Call | 526057104 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ROYAL BANCSHARES PA INC | 2,504 | $10,000 | 0.0% | $2.39 | — | CL A | 780081105 |
| — | ZAFGEN INC | 3,131 | $10,000 | 0.0% | $17.96 | — | COM | 98885E103 |
| — | SIGMATRON INTL INC | 2,200 | $10,000 | 0.0% | $5.14 | — | COM | 82661L101 |
| SOHO | SOTHERLY HOTELS INC | 1,500 | $10,000 | 0.0% | $6.02 | — | COM | 83600C103 |
| TSN | TYSON FOODS INC | 25,000 | $10,000 | 0.0% | $31.31 | +66.1% | Put | 902494103 |
| — | COLONY CAP INC | 10,000 | $10,000 | 0.0% | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| HBM | HUDBAY MINERALS INC | 1,699 | $10,000 | 0.0% | $4.54 | +17.8% | COM | 443628102 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,301 | $9,000 | 0.0% | $7.42 | — | COM | 42804T106 |
| NL | NL INDS INC | 1,147 | $9,000 | 0.0% | $2.34 | +57.2% | COM NEW | 629156407 |
| — | OPPENHEIMER REV WEIGHTED ETF | 265 | $9,000 | 0.0% | $30.12 | — | ADR REV ETF | 68386C500 |
| WDIV | SPDR INDEX SHS FDS | 150 | $9,000 | 0.0% | $66.67 | — | S&P GLBDIV ETF | 78463X459 |
| DHR | DANAHER CORP DEL | 20,300 | $9,000 | 0.0% | $31.56 | +110.3% | Put | 235851102 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,000 | $9,000 | 0.0% | $3.00 | — | COM NEW | 00547W208 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $9,000 | 0.0% | $2.00 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,451 | $9,000 | 0.0% | $9.83 | — | COM | 92912Y109 |
| AUBN | AUBURN NATL BANCORP | 301 | $9,000 | 0.0% | $16.32 | +27.1% | COM | 050473107 |
| — | CHINA BIOLOGIC PRODS INC | 86 | $9,000 | 0.0% | $99.56 | — | COM | 16938C106 |
| — | ALJ REGIONAL HLDGS INC | 2,069 | $9,000 | 0.0% | $4.83 | — | COM | 001627108 |
| — | TICC CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $9,000 | 0.0% | $16.08 | +34.9% | SHS | M15629104 |
| MVO | MV OIL TR | 1,351 | $9,000 | 0.0% | $5.56 | — | TR UNITS | 553859109 |
| BTG | B2GOLD CORP | 4,000 | $9,000 | 0.0% | $1.61 | +23.0% | COM | 11777Q209 |
| — | ISHARES TR | 352 | $9,000 | 0.0% | $44.74 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | FIRST TR EXCH TRD ALPHA FD I | 634 | $9,000 | 0.0% | $14.03 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ARES CAP CORP | 9,000 | $9,000 | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | PROSHARES TR II | 1,000 | $9,000 | 0.0% | $9.00 | — | ULTRA VIX SHORT | 74347W254 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $9,000 | 0.0% | $8.78 | 0.0% | COM | 91544A109 |
| — | BIOSTAGE INC | 10,500 | $9,000 | 0.0% | $0.98 | — | COM | 09074M103 |
| — | BALLANTYNE STRONG INC | 1,000 | $8,000 | 0.0% | $4.40 | — | COM | 058516105 |
| — | GLOBAL X FDS | 850 | $8,000 | 0.0% | $8.25 | — | GLB X FERTIL | 37950E499 |
| — | FIRST TR EXCH TRD ALPHA FD I | 380 | $8,000 | 0.0% | $24.58 | — | STH KOREA ALPH | 33737J166 |
| — | RICHMONT MINES INC | 1,210 | $8,000 | 0.0% | $7.25 | — | COM | 76547T106 |
| WRN | WESTERN COPPER & GOLD CORP | 5,998 | $8,000 | 0.0% | $0.58 | +57.1% | COM | 95805V108 |
| RTH | VANECK VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | RETAIL ETF | 92189F684 |
| CIX | COMPX INTERNATIONAL INC | 501 | $8,000 | 0.0% | $6.84 | +12.4% | CL A | 20563P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,342 | $8,000 | 0.0% | $38.78 | — | Put | 922042858 |
| — | SUNWORKS INC | 3,895 | $8,000 | 0.0% | $2.68 | — | COM | 86803X105 |
| — | ISHARES TR | 344 | $8,000 | 0.0% | $45.78 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CTSO | CYTOSORBENTS CORP | 1,500 | $8,000 | 0.0% | $5.47 | 0.0% | COM NEW | 23283X206 |
| — | PENN VA CORP NEW | 164 | $8,000 | 0.0% | $48.78 | — | COM | 70788V102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 6,233 | $8,000 | 0.0% | $2.09 | — | COM | 21234W103 |
| — | FORESTAR GROUP INC | 8,000 | $8,000 | 0.0% | $0.85 | — | NOTE 3.750% 3/0 | 346232AB7 |
| SPGM | SPDR INDEX SHS FDS | 115 | $8,000 | 0.0% | $69.57 | — | MSCI ACWI ETF | 78463X475 |
| ALL | ALLSTATE CORP | 50,000 | $8,000 | 0.0% | $47.05 | +22.1% | Put | 020002101 |
| — | PAIN THERAPEUTICS INC | 13,800 | $8,000 | 0.0% | $2.11 | — | COM | 69562K100 |
| STN | STANTEC INC | 333 | $8,000 | 0.0% | $22.54 | — | COM | 85472N109 |
| — | CURRENCYSHARES SWEDISH KRONA | 74 | $8,000 | 0.0% | $148.58 | — | SWEDISH KRONA | 23129R108 |
| — | PLATINUM GROUP METALS LTD | 5,610 | $8,000 | 0.0% | $3.79 | — | COM | 72765Q601 |
| — | ISTAR INC | 78,700 | $8,000 | 0.0% | $12.31 | — | Call | 45031U101 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $8,000 | 0.0% | $36.95 | +19.3% | Put | 253393102 |
| — | KEY ENERGY SVCS INC DEL | 263 | $8,000 | 0.0% | $30.42 | — | COM | 49309J103 |
| — | COMMUNITY BANKERS TR CORP | 1,039 | $8,000 | 0.0% | $4.59 | — | COM | 203612106 |
| — | GOLDFIELD CORP | 1,580 | $8,000 | 0.0% | $4.14 | — | COM | 381370105 |
| — | TRIANGLE PETE CORP | 33,600 | $8,000 | 0.0% | $0.26 | — | COM NEW | 89600B201 |
| — | ANTHERA PHARMACEUTICALS INC | 12,164 | $8,000 | 0.0% | $5.56 | — | COM NEW | 03674U201 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,458 | $8,000 | 0.0% | $3.88 | — | COM SH BEN INT | 165185109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,195 | $8,000 | 0.0% | $8.31 | -65.0% | COM | 03879J100 |
| — | STONE HBR EMERG MKTS TL INC | 500 | $7,000 | 0.0% | $14.75 | — | COM | 86164W100 |
| — | HANESBRANDS INC | 27,300 | $7,000 | 0.0% | $30.31 | — | Call | 410345102 |
| — | ALTRA INDL MOTION CORP | 14,300 | $7,000 | 0.0% | $27.85 | — | Put | 02208R106 |
| CAE | CAE INC | 502 | $7,000 | 0.0% | $12.91 | +5.6% | COM | 124765108 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| PICK | ISHARES INC | 258 | $7,000 | 0.0% | $27.13 | — | MSCI GBL ETF NEW | 46434G848 |
| XMFVX | MFS SPL VALUE TR | 1,302 | $7,000 | 0.0% | $7.37 | — | SH BEN INT | 55274E102 |
| — | CANCER GENETICS INC | 5,075 | $7,000 | 0.0% | $13.60 | — | COM | 13739U104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $7,000 | 0.0% | $2.80 | — | SPONSORED ADR | 53225G102 |
| BP | BP PLC | 79,800 | $7,000 | 0.0% | $42.11 | — | Put | 055622104 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $7,000 | 0.0% | $5.42 | +10.9% | SHS | P8696W104 |
| — | GLOBAL SOURCES LTD | 792 | $7,000 | 0.0% | $8.84 | — | ORD | G39300101 |
| TAC | TRANSALTA CORP | 1,200 | $7,000 | 0.0% | $5.93 | -19.4% | COM | 89346D107 |
| — | ABERDEEN SINGAPORE FD INC | 811 | $7,000 | 0.0% | $12.16 | — | COM | 003244100 |
| — | NAVIOS MARITIME PARTNERS L P | 5,241 | $7,000 | 0.0% | $11.25 | — | UNIT LPI | Y62267102 |
| XMPT | VANECK VECTORS ETF TR | 288 | $7,000 | 0.0% | $24.31 | — | CEF MUN INCOME E | 92189F460 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,628 | $7,000 | 0.0% | $1.17 | -69.7% | COM | 911549103 |
| — | REPROS THERAPEUTICS INC | 5,400 | $7,000 | 0.0% | $9.67 | — | COM NEW | 76028H209 |
| — | FRONTIER COMMUNICATIONS CORP | 156,000 | $7,000 | 0.0% | $4.66 | — | Call | 35906A108 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,000 | $7,000 | 0.0% | $38.65 | — | Put | 26613Q106 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $7,000 | 0.0% | $3.85 | — | COM | 90343C100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $7,000 | 0.0% | $4.63 | +16.9% | ORD | 559166103 |
| NZAC | SPDR INDEX SHS FDS | 99 | $7,000 | 0.0% | $70.71 | — | LOW CARBON ETF | 78463X194 |
| — | KINDER MORGAN INC DEL | 1,258,489 | $7,000 | 0.0% | $2.30 | — | *W EXP 05/25/201 | 49456B119 |
| — | FIBRIA CELULOSE S A | 743 | $7,000 | 0.0% | $11.25 | — | SP ADR REP COM | 31573A109 |
| — | COLUMBIA ETF TR II | 443 | $6,000 | 0.0% | $13.54 | — | EM QUALITY ETF | 19762B301 |
| — | UBS AG JERSEY BRH | 314 | $6,000 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| — | ENVIROSTAR INC | 401 | $6,000 | 0.0% | $14.93 | — | COM | 29414M100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,178 | $6,000 | 0.0% | $6.10 | — | COM | 94987C103 |
| — | NEURODERM LTD | 306 | $6,000 | 0.0% | $19.61 | — | ORD SHS | M74231107 |
| EQT | EQT CORP | 95,800 | $6,000 | 0.0% | $35.12 | -2.6% | Call | 26884L109 |
| AADR | ADVISORSHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | ADVISORSHS ETF | 00768Y206 |
| ECTM | ECA MARCELLUS TR I | 3,112 | $6,000 | 0.0% | $4.26 | — | COM UNIT | 26827L109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308 | $6,000 | 0.0% | $19.98 | — | GUGG CHN RL EST | 18383Q861 |
| — | UBS AG JERSEY BRH | 266 | $6,000 | 0.0% | $22.56 | — | ETRAC WELLS BDCI | 902641588 |
| — | ISORAY INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 46489V104 |
| — | IRSA INVERSIONES Y REP S A | 307 | $6,000 | 0.0% | $17.85 | — | GLOBL DEP RCPT | 450047204 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $6,000 | 0.0% | $1.12 | — | NOTE 4.500% 7/1 | 590328AA8 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,400 | $6,000 | 0.0% | $9.92 | — | SPONDS ADR | 00653A107 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,500 | $6,000 | 0.0% | $4.48 | -9.8% | COM | 68401P403 |
| — | MALVERN BANCORP INC | 300 | $6,000 | 0.0% | $16.67 | — | COM | 561409103 |
| ABBV | ABBVIE INC | 80,900 | $6,000 | 0.0% | $31.50 | +32.7% | Put | 00287Y109 |
| — | DBX ETF TR | 311 | $6,000 | 0.0% | $24.41 | — | DB XTRAKR MSCI | 233051861 |
| — | LIQTECH INTL INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 53632A102 |
| PRKR | PARKERVISION INC | 3,037 | $6,000 | 0.0% | $4.16 | -25.2% | COM NEW | 701354300 |
| — | PARSLEY ENERGY INC | 102,700 | $6,000 | 0.0% | $21.21 | — | Call | 701877102 |
| — | FOAMIX PHARMACEUTICALS LTD | 500 | $6,000 | 0.0% | $9.56 | — | SHS | M46135105 |
| ZNOG | ZION OIL & GAS INC | 4,013 | $6,000 | 0.0% | $1.67 | -21.6% | COM | 989696109 |
| — | RYDEX ETF TRUST | 126 | $6,000 | 0.0% | $47.62 | — | GUGGENHM S&P 600 | 78355W585 |
| — | VOXELJET AG | 2,104 | $6,000 | 0.0% | $24.68 | — | ADS | 92912L107 |
| URI | UNITED RENTALS INC | 174,900 | $6,000 | 0.0% | $61.52 | +43.3% | Put | 911363109 |
| — | PATRIOT TRANSN HLDG INC | 266 | $6,000 | 0.0% | $18.80 | — | COM | 70338W105 |
| FLGT | FULGENT GENETICS INC | 500 | $6,000 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| WU | WESTERN UN CO | 95,800 | $6,000 | 0.0% | $16.37 | — | Put | 959802109 |
| — | KOREA EQUITY FD INC | 791 | $6,000 | 0.0% | $7.88 | — | COM | 50063B104 |
| TROW | PRICE T ROWE GROUP INC | 100 | $6,000 | 0.0% | $49.77 | +1.7% | Put | 74144T108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,707 | $6,000 | 0.0% | $3.67 | — | SPONSORED ADR | 20440W105 |
| — | MGIC INVT CORP WIS | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SYNERON MEDICAL LTD | 731 | $6,000 | 0.0% | $8.30 | — | ORD SHS | M87245102 |
| RFIL | RF INDS LTD | 3,475 | $6,000 | 0.0% | $3.45 | -54.0% | COM PAR $0.01 | 749552105 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $6,000 | 0.0% | $41.42 | — | DB CRUD OIL SHR | 25154K874 |
| — | GLOBAL X FDS | 406 | $6,000 | 0.0% | $14.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | PROSHARES TR | 215 | $6,000 | 0.0% | $29.56 | — | HDG FTSE JAPAN | 74347B599 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 96 | $5,000 | 0.0% | $46.99 | — | GLOBAL ENGR ETF | 33736M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $5,000 | 0.0% | $57.64 | -4.6% | Call | 674599105 |
| — | NQ MOBILE INC | 1,500 | $5,000 | 0.0% | $3.62 | — | ADR REPSTG CL A | 64118U108 |
| — | OCEAN RIG UDW INC | 2,792 | $5,000 | 0.0% | $2.13 | — | SHS | G66964100 |
| — | WAYNE SVGS BANCSHARES INC NE | 320 | $5,000 | 0.0% | $13.24 | — | COM | 94624Q101 |
| — | PRETIUM RES INC | 550 | $5,000 | 0.0% | $5.36 | — | COM | 74139C102 |
| ENIC | ENEL CHILE S A | 1,127 | $5,000 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | LRAD CORP | 3,200 | $5,000 | 0.0% | $1.99 | — | COM | 50213V109 |
| — | KKR & CO L P DEL | 22,800 | $5,000 | 0.0% | $16.40 | — | Put | 48248M102 |
| — | GTX INC DEL | 950 | $5,000 | 0.0% | $5.26 | — | COM NEW | 40052B207 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $5,000 | 0.0% | $2.00 | — | SPONSORED ADR | 204409882 |
| PKG | PACKAGING CORP AMER | 5,000 | $5,000 | 0.0% | $44.96 | +42.5% | Put | 695156109 |
| — | STAFFING 360 SOLUTIONS INC | 5,974 | $5,000 | 0.0% | $1.38 | — | COM NEW | 852387208 |
| WLDN | WILLDAN GROUP INC | 211 | $5,000 | 0.0% | $14.37 | +41.3% | COM | 96924N100 |
| — | TEARLAB CORP | 8,794 | $5,000 | 0.0% | $7.17 | — | COM | 878193101 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| CELJF | CELLCOM ISRAEL LTD | 597 | $5,000 | 0.0% | $9.57 | -18.8% | SHS | M2196U109 |
| — | SONOMA PHARMACEUTICALS INC | 1,028 | $5,000 | 0.0% | $4.86 | — | COM | 83558L105 |
| — | SOPHIRIS BIO INC | 1,800 | $5,000 | 0.0% | $2.42 | — | COM NEW | 83578Q209 |
| BCBP | BCB BANCORP INC | 400 | $5,000 | 0.0% | $6.78 | +13.6% | COM | 055298103 |
| V | VISA INC | 449 | $5,000 | 0.0% | $57.22 | +31.8% | Put | 92826C839 |
| — | ISHARES TR | 253 | $5,000 | 0.0% | $23.72 | — | MSCI UN KNGDOM | 46435G862 |
| — | EVOGENE LTD | 1,000 | $5,000 | 0.0% | $9.00 | — | SHS | M4119S104 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $5,000 | 0.0% | $62.92 | +105.3% | Put | 91324P102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,214 | $5,000 | 0.0% | $4.78 | — | SHS NEW | G39637205 |
| — | CORMEDIX INC | 3,312 | $5,000 | 0.0% | $2.81 | — | COM | 21900C100 |
| RVSB | RIVERVIEW BANCORP INC | 761 | $5,000 | 0.0% | $1.91 | +147.7% | COM | 769397100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $5,000 | 0.0% | $25.05 | — | COM | 21924U300 |
| — | STEADYMED LTD | 1,900 | $5,000 | 0.0% | $2.63 | — | SHS | M84920103 |
| SCM | STELLUS CAP INVT CORP | 443 | $5,000 | 0.0% | $12.49 | -8.6% | COM | 858568108 |
| — | RUBICON TECHNOLOGY INC | 7,047 | $4,000 | 0.0% | $2.90 | — | COM | 78112T107 |
| — | OCI PARTNERS LP | 500 | $4,000 | 0.0% | $8.00 | — | COM UNIT REP LP | 67091N108 |
| SRSCQ | SEARS CDA INC | 2,206 | $4,000 | 0.0% | $12.12 | -84.6% | COM | 81234D109 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| — | APACHE CORP | 25,000 | $4,000 | 0.0% | $72.70 | — | Call | 037411105 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,254 | $4,000 | 0.0% | $3.08 | — | SPONSORED ADR | 16938G107 |
| CVR | CHICAGO RIVET & MACH CO | 106 | $4,000 | 0.0% | $21.42 | +19.5% | COM | 168088102 |
| — | CORNERSTONE STRATEGIC VALUE | 239 | $4,000 | 0.0% | $20.99 | — | COM | 21924B302 |
| GOLD | A MARK PRECIOUS METALS INC | 221 | $4,000 | 0.0% | $9.36 | -11.2% | COM | 00181T107 |
| — | NANOVIRICIDES INC | 2,989 | $4,000 | 0.0% | $1.90 | — | COM NEW | 630087203 |
| AXP | AMERICAN EXPRESS CO | 13,400 | $4,000 | 0.0% | $63.77 | -4.4% | Put | 025816109 |
| — | REEDS INC | 1,001 | $4,000 | 0.0% | $3.37 | — | COM | 758338107 |
| — | SEARS HLDGS CORP | 1,236 | $4,000 | 0.0% | $4.99 | — | *W EXP 12/15/201 | 812350155 |
| GALT | GALECTIN THERAPEUTICS INC | 4,720 | $4,000 | 0.0% | $7.23 | -87.7% | COM NEW | 363225202 |
| — | GENOCEA BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $9.30 | — | COM | 372427104 |
| INTT | INTEST CORP | 800 | $4,000 | 0.0% | $3.27 | +27.7% | COM | 461147100 |
| — | HYDROGENICS CORP NEW | 1,080 | $4,000 | 0.0% | $11.41 | — | COM NEW | 448883207 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,233 | $4,000 | 0.0% | $1.12 | — | COM | 218730109 |
| AR | ANTERO RES CORP | 101,400 | $4,000 | 0.0% | $26.44 | -2.9% | Call | 03674X106 |
| — | HUDBAY MINERALS INC | 12,005 | $4,000 | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $22.90 | — | EUR 100 ADR | 09348R409 |
| — | FORTUNA SILVER MINES INC | 783 | $4,000 | 0.0% | $5.53 | — | COM | 349915108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,653 | $4,000 | 0.0% | $2.34 | — | SH BEN INT | 80007V106 |
| — | ENGLOBAL CORP | 1,750 | $4,000 | 0.0% | $1.14 | — | COM | 293306106 |
| — | INDEXIQ ETF TR | 215 | $4,000 | 0.0% | $18.98 | — | CAN SML CP ETF | 45409B867 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $4,000 | 0.0% | $1.28 | -9.0% | COM NEW | 66510M204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 192 | $4,000 | 0.0% | $20.83 | — | SHS | G45667105 |
| AA | ALCOA CORP | 37,300 | $4,000 | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| — | NORBORD INC | 140 | $4,000 | 0.0% | $21.43 | — | COM NEW | 65548P403 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | TRANSGENOMIC INC | 12,747 | $4,000 | 0.0% | $3.75 | — | COM NEW | 89365K305 |
| — | COPSYNC INC | 5,440 | $4,000 | 0.0% | $1.84 | — | COM NEW | 217712207 |
| — | MARIN SOFTWARE INC | 1,812 | $4,000 | 0.0% | $6.38 | — | COM | 56804T106 |
| EVX | VANECK VECTORS ETF TR | 51 | $4,000 | 0.0% | $66.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | SUPERIOR DRILLING PRODS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 868153107 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $4,000 | 0.0% | $30.27 | — | Put | 90130A101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $4,000 | 0.0% | $20.00 | — | CHINA ALPHADEX | 33737J141 |
| — | WESTMORELAND RESOURCE PARTNE | 700 | $4,000 | 0.0% | $9.48 | — | COM UNIT RP LP | 96108P103 |
| DNN | DENISON MINES CORP | 7,059 | $4,000 | 0.0% | $0.60 | -23.0% | COM | 248356107 |
| UST | PROSHARES TR | 75 | $4,000 | 0.0% | $55.24 | — | ULTR 7-10 TREA | 74347R180 |
| NANR | SPDR INDEX SHS FDS | 119 | $4,000 | 0.0% | $36.16 | — | S&P NORTH AMER | 78463X152 |
| — | GLOBAL X FDS | 301 | $4,000 | 0.0% | $16.02 | — | GLB X BRAZ CON | 37950E846 |
| — | WIDEPOINT CORP | 5,100 | $4,000 | 0.0% | $0.88 | — | COM | 967590100 |
| — | ADVISORSHARES TR | 158 | $4,000 | 0.0% | $24.80 | — | MOR CREEK GL TAC | 00768Y800 |
| — | GREAT ELM CAP CORP | 315 | $4,000 | 0.0% | $12.70 | — | COM | 390320109 |
| — | ASHFORD INC | 84 | $4,000 | 0.0% | $74.20 | — | COM | 044104107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 127 | $4,000 | 0.0% | $47.09 | — | SPON ADR | 400501102 |
| MRK | MERCK & CO INC | 27 | $4,000 | 0.0% | $34.71 | +27.0% | Put | 58933Y105 |
| — | ITUS CORP | 651 | $4,000 | 0.0% | $4.14 | — | COM NEW | 45069V203 |
| — | AROTECH CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| OOMA | OOMA INC | 425 | $4,000 | 0.0% | $7.68 | +16.3% | COM | 683416101 |
| RTNB | ROOT9B HOLDINGS INC | 260 | $3,000 | 0.0% | $10.26 | 0.0% | COM NEW | 776650202 |
| — | LEE ENTERPRISES INC | 1,001 | $3,000 | 0.0% | $3.39 | — | COM | 523768109 |
| — | PROSHARES TR | 83 | $3,000 | 0.0% | $36.14 | — | ULTSHT REAL EST | 74348A244 |
| — | REX ENERGY CORPORATION | 6,502 | $3,000 | 0.0% | $12.16 | — | COM | 761565100 |
| — | WELLS FARGO INCOME OPPORTUNI | 303 | $3,000 | 0.0% | $9.90 | — | WF INC OPPTY FD | 94987B105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 790 | $3,000 | 0.0% | $4.21 | 0.0% | COM NEW | 714157203 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ADVISR GLBECHO | 00768Y776 |
| GRVY | GRAVITY CO LTD | 312 | $3,000 | 0.0% | $9.62 | — | SPONSORED ADR NE | 38911N206 |
| APPS | DIGITAL TURBINE INC | 4,000 | $3,000 | 0.0% | $2.71 | -71.1% | COM NEW | 25400W102 |
| — | FALCONSTOR SOFTWARE INC | 6,000 | $3,000 | 0.0% | $1.00 | — | COM | 306137100 |
| COMT | ISHARES U S ETF TR | 75 | $3,000 | 0.0% | $37.86 | — | COMMOD SEL STG | 46431W853 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,200 | $3,000 | 0.0% | $40.51 | +56.5% | Put | 83088M102 |
| — | MAGICJACK VOCALTEC LTD | 500 | $3,000 | 0.0% | $7.41 | — | SHS | M6787E101 |
| XME | SPDR SERIES TRUST | 54,500 | $3,000 | 0.0% | $22.96 | — | Put | 78464A755 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3,000 | 0.0% | $6.28 | — | COM | 89214A102 |
| — | UNILIFE CORP NEW | 1,250 | $3,000 | 0.0% | $3.45 | — | COM NEW | 90478E301 |
| UNP | UNION PAC CORP | 31,518 | $3,000 | 0.0% | $73.27 | +9.6% | Put | 907818108 |
| — | DERMA SCIENCES INC | 627 | $3,000 | 0.0% | $8.28 | — | COM PAR $.01 | 249827502 |
| — | AETERNA ZENTARIS INC | 800 | $3,000 | 0.0% | $3.75 | — | COM NO PAR | 007975402 |
| — | CELGENE CORP | 50,000 | $3,000 | 0.0% | $104.93 | — | Put | 151020104 |
| — | SEASPINE HLDGS CORP | 390 | $3,000 | 0.0% | $16.15 | — | COM | 81255T108 |
| PEP | PEPSICO INC | 74,900 | $3,000 | 0.0% | $60.26 | +31.7% | Call | 713448108 |
| — | ALZA CORP | 2,000 | $3,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| IP | INTL PAPER CO | 68,000 | $3,000 | 0.0% | $27.45 | +13.9% | Put | 460146103 |
| — | CAS MED SYS INC | 2,227 | $3,000 | 0.0% | $1.31 | — | COM PAR $0.004 | 124769209 |
| — | UNITED STS DIESEL HEATING OI | 200 | $3,000 | 0.0% | $31.11 | — | UNIT | 911783108 |
| M | MACYS INC | 2,500 | $3,000 | 0.0% | $45.21 | -14.0% | Put | 55616P104 |
| PBHC | PATHFINDER BANCORP INC MD | 201 | $3,000 | 0.0% | $9.43 | +9.3% | COM | 70319R109 |
| RMTO | ARC GROUP WORLDWIDE INC | 640 | $3,000 | 0.0% | $4.21 | 0.0% | COM | 00213H105 |
| — | RENREN INC | 2,241 | $3,000 | 0.0% | $3.11 | — | SPONSORED ADR | 759892102 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $3,000 | 0.0% | $35.56 | +23.9% | Put | 29476L107 |
| — | DISCOVER FINL SVCS | 25,000 | $3,000 | 0.0% | $52.12 | — | Put | 254709108 |
| — | GAMING PARTNERS INTL CORP | 287 | $3,000 | 0.0% | $10.45 | — | COM | 36467A107 |
| — | ISHARES TR | 103 | $3,000 | 0.0% | $24.75 | — | MSCI CDA ETF | 46435G706 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $3,000 | 0.0% | $17.15 | -23.6% | Call | 49456B101 |
| TGB | TASEKO MINES LTD | 3,900 | $3,000 | 0.0% | $0.48 | +24.7% | COM | 876511106 |
| — | HOMETOWN BANKSHARES CORP | 343 | $3,000 | 0.0% | $8.75 | — | COM | 43787N108 |
| — | HARMAN INTL INDS INC | 20,300 | $3,000 | 0.0% | $92.82 | — | Put | 413086109 |
| ET | ENERGY TRANSFER EQUITY L P | 31,800 | $3,000 | 0.0% | $31.99 | — | Put | 29273V100 |
| — | MYLAN N V | 160,000 | $3,000 | 0.0% | $56.54 | — | Call | N59465109 |
| ACIU | AC IMMUNE SA | 250 | $3,000 | 0.0% | $13.84 | 0.0% | SHS | H00263105 |
| — | PRUDENTIAL BANCORP INC NEW | 191 | $3,000 | 0.0% | $15.19 | — | COM | 74431A101 |
| — | APRICUS BIOSCIENCES INC | 2,800 | $3,000 | 0.0% | $1.07 | — | COM NEW | 03832V307 |
| OMC | OMNICOM GROUP INC | 31,300 | $3,000 | 0.0% | $42.16 | +44.6% | Put | 681919106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,050 | $3,000 | 0.0% | $3.35 | -7.6% | COM | P73398102 |
| MCK | MCKESSON CORP | 33,000 | $3,000 | 0.0% | $132.46 | +3.3% | Call | 58155Q103 |
| FNDC | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT INT SC | 808524748 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $2.26 | -24.2% | COM | 053906103 |
| TBT | PROSHARES TR | 63 | $3,000 | 0.0% | $46.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NOVELION THERAPEUTICS INC | 309 | $3,000 | 0.0% | $9.71 | — | COM NEW | 67001K202 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SUPERCOM LTD NEW | 1,000 | $3,000 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,039 | $3,000 | 0.0% | $2.91 | — | COM | 458173101 |
| — | ATOSSA GENETICS INC | 2,332 | $3,000 | 0.0% | $1.65 | — | COM NEW | 04962H209 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | CHINAAMC CSI 300 | 92189F759 |
| — | CHESAPEAKE ENERGY CORP | 152,500 | $2,000 | 0.0% | $12.69 | — | Put | 165167107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 330 | $2,000 | 0.0% | $4.80 | 0.0% | COM | 210502100 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | PSHS SHT OIL&GAS | 74347R222 |
| VOD | VODAFONE GROUP PLC NEW | 1,400 | $2,000 | 0.0% | $33.23 | — | Put | 92857W308 |
| BBY | BEST BUY INC | 150,000 | $2,000 | 0.0% | $23.54 | +30.7% | Put | 086516101 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $19.55 | — | GLB X NXT EMRG | 37950E218 |
| MUR | MURPHY OIL CORP | 50,000 | $2,000 | 0.0% | $24.42 | -10.9% | Call | 626717102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,307 | $2,000 | 0.0% | $11.93 | — | COM | 09060J106 |
| — | WISDOMTREE TR | 80 | $2,000 | 0.0% | $21.54 | — | INDIAN RUP ETF | 97717W166 |
| — | CANADIAN SOLAR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | TURTLE BEACH CORP | 1,320 | $2,000 | 0.0% | $2.67 | — | COM | 900450107 |
| LLY | LILLY ELI & CO | 13 | $2,000 | 0.0% | $58.90 | +9.0% | Put | 532457108 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $2,000 | 0.0% | $7.21 | — | COM | 81362J100 |
| — | NORTEL INVERSORA S A | 66 | $2,000 | 0.0% | $15.31 | — | SPON ADR PFD B | 656567401 |
| — | MONSANTO CO NEW | 1,000 | $2,000 | 0.0% | $99.88 | — | Put | 61166W101 |
| HD | HOME DEPOT INC | 17 | $2,000 | 0.0% | $65.40 | +58.1% | Put | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $2,000 | 0.0% | $21.24 | — | SCHWB FDT EMK LG | 808524730 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,550 | $2,000 | 0.0% | $0.44 | — | COM | 87600U104 |
| — | GRAN TIERRA ENERGY INC | 757 | $2,000 | 0.0% | $5.76 | — | COM | 38500T101 |
| — | RENTECH INC | 901 | $2,000 | 0.0% | $5.58 | — | COM NEW | 760112201 |
| — | MAGELLAN PETE CORP | 150 | $2,000 | 0.0% | — | — | COM NEW | 559091608 |
| — | PIXELWORKS INC | 851 | $2,000 | 0.0% | $5.44 | — | COM NEW | 72581M305 |
| — | WHITING PETE CORP NEW | 26,600 | $2,000 | 0.0% | $13.40 | — | Call | 966387102 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $25.34 | — | US GLB JETS | 26922A842 |
| IWR | ISHARES TR | 140 | $2,000 | 0.0% | $144.28 | — | Put | 464287499 |
| HP | HELMERICH & PAYNE INC | 300 | $2,000 | 0.0% | $61.76 | +15.0% | Put | 423452101 |
| — | INNOCOLL HLDGS PLC | 2,500 | $2,000 | 0.0% | $8.40 | — | SHS | G4783X105 |
| — | SPHERE 3D CORP NEW | 5,000 | $2,000 | 0.0% | $3.80 | — | COM | 84841L100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42 | $2,000 | 0.0% | $47.62 | — | INTL DVD ETF | 921946810 |
| — | GULFPORT ENERGY CORP | 24,200 | $2,000 | 0.0% | $31.17 | — | Call | 402635304 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $10.30 | -43.0% | COM PAR $.001 | 64115A402 |
| GOOG | ALPHABET INC | 100 | $2,000 | 0.0% | $35.86 | +7.8% | Put | 02079K107 |
| BRT | BRT RLTY TR | 301 | $2,000 | 0.0% | $6.65 | — | SH BEN INT NEW | 055645303 |
| GROW | U S GLOBAL INVS INC | 1,501 | $2,000 | 0.0% | $1.66 | -7.8% | CL A | 902952100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 133 | $2,000 | 0.0% | $15.04 | — | DB GOLD SHORT | 25154H731 |
| LUNA | LUNA INNOVATIONS | 1,551 | $2,000 | 0.0% | $1.37 | 0.0% | COM | 550351100 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| — | BB&T CORP | 18 | $2,000 | 0.0% | $37.38 | — | Call | 054937107 |
| — | OPEXA THERAPEUTICS INC | 1,875 | $2,000 | 0.0% | $1.07 | — | COM PAR $0.01 | 68372T301 |
| — | FIBROCELL SCIENCE INC | 3,025 | $2,000 | 0.0% | $4.20 | — | COM NEW | 315721209 |
| — | ALPS ETF TR | 80 | $2,000 | 0.0% | $19.59 | — | US EQTHIVOLPT WR | 00162Q734 |
| MLP | MAUI LD & PINEAPPLE INC | 300 | $2,000 | 0.0% | $6.15 | +10.5% | COM | 577345101 |
| — | UNITED TECHNOLOGIES CORP | 705 | $2,000 | 0.0% | $95.68 | — | Put | 913017109 |
| XOMA | XOMA CORP DEL | 429 | $2,000 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| AMGN | AMGEN INC | 60,300 | $2,000 | 0.0% | $103.48 | +10.5% | Put | 031162100 |
| — | ARCADIA BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $2.56 | — | COM | 039014105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 128 | $2,000 | 0.0% | $9.69 | +65.8% | COM | 558868105 |
| — | CASCADIAN THERAPEUTICS INC | 539 | $2,000 | 0.0% | $3.71 | — | COM NEW | 14740B606 |
| NTPIF | NAM TAI PPTY INC | 210 | $2,000 | 0.0% | $5.68 | +27.9% | SHS | G63907102 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $43.05 | — | ASIA LC DBT FD | 97717X842 |
| YZCAY | YANZHOU COAL MNG CO LTD | 301 | $2,000 | 0.0% | $6.64 | — | SPON ADR H SHS | 984846105 |
| TSLA | TESLA MTRS INC | 85,900 | $2,000 | 0.0% | $13.69 | -4.0% | Put | 88160R101 |
| — | CUSHING ENERGY INCOME | 215 | $2,000 | 0.0% | $9.28 | — | COM SH BEN INT | 23162T102 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $2,000 | 0.0% | $4.95 | +9.4% | COM NEW | 02081G201 |
| — | NOBLE ENERGY INC | 36,300 | $2,000 | 0.0% | $46.28 | — | Call | 655044105 |
| TJX | TJX COS INC NEW | 21 | $2,000 | 0.0% | $24.36 | +36.4% | Put | 872540109 |
| — | CARDIOME PHARMA CORP | 800 | $2,000 | 0.0% | $7.97 | — | COM NO PAR | 14159U301 |
| — | ICONIX BRAND GROUP INC | 52,400 | $1,000 | 0.0% | $14.18 | — | Put | 451055107 |
| — | CAPSTONE TURBINE CORP | 2,126 | $1,000 | 0.0% | $1.37 | — | COM NEW | 14067D409 |
| — | PDC ENERGY INC | 66,000 | $1,000 | 0.0% | $54.95 | — | Call | 69327R101 |
| — | STREAMLINE HEALTH SOLUTIONS | 932 | $1,000 | 0.0% | $1.07 | — | COM | 86323X106 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $4.00 | — | COM | 72940R102 |
| — | DIANA CONTAINERSHIPS INC | 334 | $1,000 | 0.0% | $2.66 | — | SHS NEW | Y2069P127 |
| — | DEXTERA SURGICAL INC | 595 | $1,000 | 0.0% | $1.26 | — | COM | 252366109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $1,000 | 0.0% | $128.54 | +52.4% | Put | 539830109 |
| — | RENESOLA LTD | 2,157 | $1,000 | 0.0% | $1.04 | — | SPONS ADS | 75971T103 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $1,000 | 0.0% | $2.58 | — | SPONSORED ADS | 817323108 |
| — | EASTMAN KODAK CO | 311 | $1,000 | 0.0% | $13.38 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 318 | $1,000 | 0.0% | $14.06 | — | *W EXP 09/03/201 | 277461133 |
| — | WOORI BK | 19 | $1,000 | 0.0% | $26.27 | — | ADR | 98105T104 |
| MLCO | MELCO CROWN ENTMT LTD | 1,300 | $1,000 | 0.0% | $17.13 | — | Call | 585464100 |
| AUDC | AUDIOCODES LTD | 86 | $1,000 | 0.0% | $3.50 | +36.6% | ORD | M15342104 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| ZDGE | ZEDGE INC | 427 | $1,000 | 0.0% | $4.16 | -22.6% | CL B | 98923T104 |
| — | TESARO INC | 600 | $1,000 | 0.0% | $128.78 | — | Put | 881569107 |
| — | CENTRUE FINL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 15643B205 |
| LEU | CENTRUS ENERGY CORP | 159 | $1,000 | 0.0% | $15.74 | -69.4% | CL A | 15643U104 |
| GASS | STEALTHGAS INC | 251 | $1,000 | 0.0% | $3.38 | -0.1% | SHS | Y81669106 |
| — | CENTURYLINK INC | 30,200 | $1,000 | 0.0% | $31.39 | — | Put | 156700106 |
| — | INTERPACE DIAGNOSTICS GROUP | 140 | $1,000 | 0.0% | $7.14 | — | COM NEW | 46062X204 |
| ATLC | ATLANTICUS HLDGS CORP | 460 | $1,000 | 0.0% | $3.09 | -0.8% | COM | 04914Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40 | $1,000 | 0.0% | $115.88 | +32.9% | Put | 084670702 |
| — | AGRIUM INC | 11,000 | $1,000 | 0.0% | $92.57 | — | Put | 008916108 |
| — | BED BATH & BEYOND INC | 99,800 | $1,000 | 0.0% | $52.74 | — | Call | 075896100 |
| — | NEWFIELD EXPL CO | 125,400 | $1,000 | 0.0% | $29.15 | — | Call | 651290108 |
| — | PARTNER COMMUNICATIONS CO LT | 200 | $1,000 | 0.0% | $4.45 | — | ADR | 70211M109 |
| BDST | BEBE STORES INC | 182 | $1,000 | 0.0% | $1.54 | 0.0% | COM NEW | 075571208 |
| KELYB | KELLY SVCS INC | 63 | $1,000 | 0.0% | $16.84 | +5.7% | CL B | 488152307 |
| THO | THOR INDS INC | 500 | $1,000 | 0.0% | $60.53 | +24.3% | Put | 885160101 |
| — | TURKISH INVT FD INC | 200 | $1,000 | 0.0% | $15.70 | — | COM | 900145103 |
| — | TRINITY BIOTECH PLC | 75 | $1,000 | 0.0% | $19.11 | — | SPON ADR NEW | 896438306 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $18.50 | — | COM NEW | 92705T200 |
| BLDP | BALLARD PWR SYS INC NEW | 353 | $1,000 | 0.0% | $1.82 | +9.8% | COM | 058586108 |
| — | ALCOBRA LTD | 500 | $1,000 | 0.0% | $4.57 | — | SHS | M2239P109 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.08 | — | NOTE 2.750%11/0 | 83416TAA8 |
| SNFCA | SECURITY NATL FINL CORP | 159 | $1,000 | 0.0% | $4.64 | +0.3% | CL A NEW | 814785309 |
| — | CYTORI THERAPEUTICS INC | 558 | $1,000 | 0.0% | $1.72 | — | COM NEW | 23283K204 |
| — | BLACK DIAMOND INC | 275 | $1,000 | 0.0% | $3.64 | — | COM | 09202G101 |
| — | BANRO CORP | 3,006 | $1,000 | 0.0% | $0.26 | — | COM | 066800103 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 09071M106 |
| STC | STEWART INFORMATION SVCS COR | 500 | $1,000 | 0.0% | $35.41 | +26.7% | Put | 860372101 |
| KMB | KIMBERLY CLARK CORP | 200 | $1,000 | 0.0% | $75.12 | +12.5% | Put | 494368103 |
| MNA | INDEXIQ ETF TR | 34 | $1,000 | 0.0% | $29.59 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SMITH MICRO SOFTWARE INC | 375 | $1,000 | 0.0% | $2.67 | — | COM NEW | 832154207 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $0.99 | — | COM | 86737U102 |
| — | FIVE OAKS INVT CORP | 232 | $1,000 | 0.0% | $5.33 | — | COM | 33830W106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 101 | $1,000 | 0.0% | $9.27 | +0.2% | COM | 13811E101 |
| — | DRYSHIPS INC | 139 | $1,000 | 0.0% | $7.19 | — | COM PAR NEW | Y2109Q309 |
| — | HARVEST NATURAL RESOURCES IN | 225 | $1,000 | 0.0% | $4.44 | — | COM NEW | 41754V202 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| — | TRINA SOLAR LIMITED | 31,200 | $1,000 | 0.0% | $10.58 | — | Put | 89628E104 |
| — | GLOBAL X FDS | 109 | $1,000 | 0.0% | $16.13 | — | CHINA FINL ETF | 37950E606 |
| BHP | BHP BILLITON LTD | 100 | $1,000 | 0.0% | $56.79 | — | Put | 088606108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $0.96 | +59.5% | CL A NEW | 532257805 |
| — | GARRISON CAP INC | 91 | $1,000 | 0.0% | $12.94 | — | COM | 366554103 |
| — | WHEELER REAL ESTATE INVT TR | 420 | $1,000 | 0.0% | $1.57 | — | COM | 963025101 |
| — | HERTZ GLOBAL HLDGS INC | 12,800 | $1,000 | 0.0% | $40.16 | — | Call | 42806J106 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| AFL | AFLAC INC | 550 | $1,000 | 0.0% | $20.90 | +36.2% | Put | 001055102 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| — | FORM HLDGS CORP | 314 | $1,000 | 0.0% | $4.34 | — | COM | 34634E102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 377 | $1,000 | 0.0% | $2.65 | — | COM NEW | 71426V306 |
| — | REXAHN PHARMACEUTICALS INC | 12,050 | $1,000 | 0.0% | $0.18 | — | COM | 761640101 |
| PM | PHILIP MORRIS INTL INC | 5,208 | $1,000 | 0.0% | $52.18 | +11.6% | Put | 718172109 |
| — | OTELCO INC | 112 | $1,000 | 0.0% | $8.18 | — | CL A NEW | 688823301 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 400 | $1,000 | 0.0% | $2.68 | -7.9% | COM | 878409101 |
| — | ROSETTA GENOMICS LTD | 2,000 | $1,000 | 0.0% | $2.67 | — | SHS NEW NIS | M82183126 |
| — | ADVANTAGE OIL & GAS LTD | 111 | $1,000 | 0.0% | $5.91 | — | COM | 00765F101 |
| — | CENCOSUD S A | 142 | $1,000 | 0.0% | $7.05 | — | SPONSORED ADS | 15132H101 |
| — | DCP MIDSTREAM PARTNERS LP | 500 | $1,000 | 0.0% | $38.66 | — | Put | 23311P100 |
| OCC | OPTICAL CABLE CORP | 425 | $1,000 | 0.0% | $3.02 | -4.0% | COM NEW | 683827208 |
| ABT | ABBOTT LABS | 47,600 | $1,000 | 0.0% | $31.37 | +7.2% | Call | 002824100 |
| — | INTERNAP CORP | 422 | $1,000 | 0.0% | $7.82 | — | COM PAR $.001 | 45885A300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1,000 | 0.0% | $26.96 | -7.7% | SHS | V5633W109 |
| WMT | WAL-MART STORES INC | 5,200 | $1,000 | 0.0% | $20.11 | -1.0% | Call | 931142103 |
| ETN | EATON CORP PLC | 10,300 | $1,000 | 0.0% | $48.43 | +11.8% | Put | G29183103 |
| DAIO | DATA I O CORP | 200 | $1,000 | 0.0% | $3.30 | +20.6% | COM | 237690102 |
| — | PRANA BIOTECHNOLOGY LTD | 833 | $1,000 | 0.0% | $2.53 | — | SPON ADR NEW | 739727204 |
| — | EDGEWATER TECHNOLOGY INC | 146 | $1,000 | 0.0% | $6.85 | — | COM | 280358102 |
| — | FAMOUS DAVES AMER INC | 206 | $1,000 | 0.0% | $4.86 | — | COM | 307068106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 900 | $1,000 | 0.0% | $51.50 | +53.0% | Put | 477839104 |
| — | GREAT ELM CAP GROUP INC | 209 | $1,000 | 0.0% | $4.78 | — | COM NEW | 39036P209 |
| — | CUMULUS MEDIA INC | 1,376 | $1,000 | 0.0% | $0.73 | — | CL A NEW | 231082603 |
| CMI | CUMMINS INC | 19,600 | $1,000 | 0.0% | $93.29 | +12.9% | Put | 231021106 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $4.60 | — | COM NEW | 68338T403 |
| BCH | BANCO DE CHILE | 15 | $1,000 | 0.0% | $67.28 | — | SPONSORED ADR | 059520106 |
| CVS | CVS HEALTH CORP | 17 | $1,000 | 0.0% | $48.89 | +24.9% | Put | 126650100 |
| — | 22ND CENTY GROUP INC | 1,000 | $1,000 | 0.0% | $1.98 | — | COM | 90137F103 |
| — | ALASKA COMMUNICATIONS SYS GR | 340 | $1,000 | 0.0% | $2.94 | — | COM | 01167P101 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $5.63 | -66.2% | COM | 533535100 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $11.40 | — | SHS | M78673106 |
| — | GUARANTY FED BANCSHARES INC | 1 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| PEBK | PEOPLES BANCORP N C INC | 1 | $0 | 0.0% | $20.06 | 0.0% | COM | 710577107 |
| — | ONCOBIOLOGICS INC | 100 | $0 | 0.0% | — | — | COM | 68235M105 |
| — | ONCOCYTE CORPORATION | 50 | $0 | 0.0% | $4.74 | — | COM | 68235C107 |
| — | ONEOK PARTNERS LP | 1,000 | $0 | 0.0% | $41.03 | — | Put | 68268N103 |
| — | FANHUA INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,000 | $0 | 0.0% | $22.77 | — | Put | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $0 | 0.0% | $41.54 | — | Put | 293792107 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,020 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | — | — | COM | 20368X101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| CX | CEMEX SAB DE CV | 20,800 | $0 | 0.0% | $10.84 | — | Put | 151290889 |
| — | JIVE SOFTWARE INC | 2,000 | $0 | 0.0% | $6.51 | — | Call | 47760A108 |
| — | CELSION CORPORATION | 1,500 | $0 | 0.0% | $1.84 | — | COM PAR | 15117N404 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $32.50 | — | MSCI INDIA SM CP | 46429B614 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 15117F302 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $6.73 | +9.8% | COM | G21082105 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | CELGENE CORP | 53 | $0 | 0.0% | $7.28 | — | RIGHT 12/31/2030 | 151020112 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $8.51 | +20.7% | COM | 929358109 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $29.70 | — | SPONSORED ADR | 346414105 |
| — | CEL SCI CORP | 1,200 | $0 | 0.0% | $0.47 | — | COM PAR $0.01 | 150837508 |
| — | CLEARONE INC | 1 | $0 | 0.0% | — | — | COM | 18506U104 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $1.41 | +39.5% | COM PAR $0.003 | 098529308 |
| BONTQ | BON-TON STORES INC | 201 | $0 | 0.0% | $11.42 | -86.0% | COM | 09776J101 |
| — | WINDTREE THERAPEUTICS INC | 68 | $0 | 0.0% | $1.42 | — | COM | 97382D105 |
| — | SPHERIX INC | 184 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| TMQ | TRILOGY METALS INC NEW | 634 | $0 | 0.0% | $0.57 | -11.0% | COM | 89621C105 |
| SIEB | SIEBERT FINL CORP | 2 | $0 | 0.0% | $1.40 | +7.3% | COM | 826176109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | $0 | 0.0% | $12.93 | 0.0% | COM | 74934Q108 |
| — | DYNEGY INC NEW DEL | 177 | $0 | 0.0% | $4.85 | — | *W EXP 10/02/201 | 26817R116 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $1.11 | — | *W EXP 03/23/201 | 316570126 |
| FTEK | FUEL TECH INC | 201 | $0 | 0.0% | $5.92 | -78.6% | COM | 359523107 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| — | EUROSEAS LTD | 206 | $0 | 0.0% | $5.12 | — | SHS NEW | Y23592309 |
| — | AFFIMED N V | 201 | $0 | 0.0% | $2.77 | — | COM | N01045108 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $70.93 | +12.7% | COM NEW | 02341Q205 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.67 | — | *W EXP 01/04/201 | 172967226 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | AEGEAN MARINE PETROLEUM NETW | 16 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $14.93 | +3.8% | COM | 174715102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 200 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | — | — | SHS | M70378100 |
| EC | ECOPETROL S A | 54 | $0 | 0.0% | $11.53 | — | SPONSORED ADS | 279158109 |
| EGAN | EGAIN CORP | 40 | $0 | 0.0% | $2.55 | 0.0% | COM NEW | 28225C806 |
| — | MOBILE TELESYSTEMS PJSC | 800 | $0 | 0.0% | $14.44 | — | Put | 607409109 |
| PAM | PAMPA ENERGIA S A | 8 | $0 | 0.0% | $32.51 | — | SPONS ADR LVL I | 697660207 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 2 | $0 | 0.0% | — | — | Call | 25459W888 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DANAOS CORPORATION | 108 | $0 | 0.0% | $6.31 | — | SHS | Y1968P105 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $7.53 | — | COM | 606501104 |
| — | DARIOHEALTH CORP | 12 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | DASAN ZHONE SOLUTIONS INC | 61 | $0 | 0.0% | — | — | COM | 23305L107 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $24.58 | 0.0% | COM | 31942S104 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | — | — | COM | 84502A104 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $4.13 | 0.0% | COM NEW | 30049R209 |
| SO | SOUTHERN CO | 300 | $0 | 0.0% | $29.86 | +12.3% | Put | 842587107 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $19.16 | — | YLD SHS HGH INC | 301505301 |
| SBSAA | SPANISH BROADCASTING SYS INC | 100 | $0 | 0.0% | $3.34 | +10.1% | CL A NEW | 846425833 |
| — | ROKA BIOSCIENCE INC | 10 | $0 | 0.0% | — | — | COM NEW | 775431208 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | — | — | SHS NEW | Y27265308 |
| — | CROSSROADS SYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 22765D407 |
| — | TENAX THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM | 88032L100 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $11.67 | 0.0% | COM | 909911109 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | INTRM MUBD ETF | 19761R703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.41 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1 | $0 | 0.0% | $3.00 | — | COM PAR $0.01 | 042698308 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $8.57 | 0.0% | COM | 19623P101 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $5.10 | -41.0% | COM | 043168103 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | MERUS LABS INTL INC NEW | 400 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | — | — | COM NEW | 64111R201 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $10.00 | — | COM | 483709101 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 70454T100 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | — | — | COM | 059915108 |
| — | GOVERNMENT PPTYS INCOME TR | 800 | $0 | 0.0% | $23.43 | — | Put | 38376A103 |
| PTEN | PATTERSON UTI ENERGY INC | 20,000 | $0 | 0.0% | $18.74 | +31.8% | Put | 703481101 |
| — | HEAT BIOLOGICS INC | 231 | $0 | 0.0% | $7.50 | — | COM | 42237K102 |
| MVIS | MICROVISION INC DEL | 345 | $0 | 0.0% | $2.53 | -49.8% | COM NEW | 594960304 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | — | — | COM | 06424J103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $4.69 | — | COM | 81811M100 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $8.32 | 0.0% | COM | 239467103 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $47.38 | +51.3% | Put | 79466L302 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $6.96 | — | COM NEW | 67778H200 |
| — | TOTAL S A | 5 | $0 | 0.0% | $49.21 | — | Put | 89151E109 |
| — | OI S A | 29 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828M104 |
| — | EATON VANCE MASS MUN BD FD | 2 | $0 | 0.0% | — | — | COM | 27828K108 |
| ABT | ABBOTT LABS | 300 | $0 | 0.0% | $31.37 | +7.2% | Put | 002824100 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | APOLLO ENDOSURGERY INC | 1 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | CTI BIOPHARMA CORP | 253 | $0 | 0.0% | $1.96 | — | COM | 12648L106 |
| CSX | CSX CORP | 500 | $0 | 0.0% | $7.34 | +34.7% | Put | 126408103 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $4.83 | +71.4% | CL A | 389375205 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | — | — | ADR | 16890T105 |
| HSY | HERSHEY CO | 104 | $0 | 0.0% | $75.73 | +4.9% | Put | 427866108 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $1.40 | — | COM | 370373102 |
| WELL | WELLTOWER INC | 300 | $0 | 0.0% | $46.14 | +2.5% | Put | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 2,600 | $0 | 0.0% | $46.45 | — | Call | 265504100 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $82.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | BIOPHARMX CORP | 75 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $55.61 | — | PSHS ULTRA O&G | 74347R719 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| BLFS | BIOLIFE SOLUTIONS INC | 22 | $0 | 0.0% | $1.62 | 0.0% | COM NEW | 09062W204 |
| — | BIOLASE INC | 242 | $0 | 0.0% | $1.73 | — | COM | 090911108 |
| — | SUPPORT COM INC | 192 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | QAD INC | 9 | $0 | 0.0% | — | — | CL B | 74727D207 |
| MTB | M & T BK CORP | 200 | $0 | 0.0% | $83.17 | +25.1% | Put | 55261F104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $16.96 | — | SPON ADR A | 29081P204 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $1.61 | — | COM NEW | 29076N206 |
| — | ELTEK LTD | 2 | $0 | 0.0% | — | — | ORD | M40184109 |
| — | EATON VANCE N Y MUN BD FD II | 2 | $0 | 0.0% | — | — | COM | 27828T109 |
| — | AVIRAGEN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 053761102 |
| ALB | ALBEMARLE CORP | 300 | $0 | 0.0% | $69.57 | +7.5% | Put | 012653101 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $25.28 | -19.3% | COM | 338517105 |
| — | ALBIREO PHARMA INC | 8 | $0 | 0.0% | — | — | COM | 01345P106 |
| XT | ISHARES TR | 1 | $0 | 0.0% | $24.39 | — | EXPONEN TECHNO | 46434V381 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828L106 |
| — | NORTH ATLANTIC DRILLING LTD | 4 | $0 | 0.0% | $3.30 | — | COM | G6613P129 |
| — | HOLLYFRONTIER CORP | 1,200 | $0 | 0.0% | $41.03 | — | Put | 436106108 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $2.17 | +13.6% | COM | 500692108 |
| FE | FIRSTENERGY CORP | 100 | $0 | 0.0% | $22.86 | -4.1% | Put | 337932107 |
| NWFL | NORWOOD FINANCIAL CORP | 1 | $0 | 0.0% | $20.64 | 0.0% | COM | 669549107 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $27.43 | — | DB GOLD DBL LNG | 25154H749 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $7.48 | -2.4% | ORD NEW | M8740S227 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $4.06 | -14.0% | COM | 285233102 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $55.78 | — | MSCI DENMRK ETF | 46429B523 |
| — | XERIUM TECHNOLOGIES INC | 23 | $0 | 0.0% | $8.87 | — | COM NEW | 98416J118 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| WM | WASTE MGMT INC DEL | 300 | $0 | 0.0% | $45.61 | +24.5% | Put | 94106L109 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | MARATHON OIL CORP | 25,000 | $0 | 0.0% | $21.52 | — | Put | 565849106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | POWERSHARES DB CMDTY IDX TRA | 60 | $0 | 0.0% | $18.85 | — | Put | 73935S105 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $51.83 | — | ASIA PAC EX-JP | 73936T854 |
| — | DOW CHEM CO | 100 | $0 | 0.0% | $43.14 | — | Put | 260543103 |
| — | HOOPER HOLMES INC | 13 | $0 | 0.0% | — | — | COM NEW | 439104209 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $12.74 | — | COM | 439734104 |
| — | DOVER DOWNS GAMING & ENTMT I | 53 | $0 | 0.0% | — | — | COM | 260095104 |
| — | MAST THERAPEUTICS INC | 325 | $0 | 0.0% | — | — | COM | 576314108 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $20.15 | 0.0% | COM | 51504L107 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $11.85 | 0.0% | CL A | 419596200 |
| MTDR | MATADOR RES CO | 1,500 | $0 | 0.0% | $23.80 | +1.7% | Put | 576485205 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $2.48 | -40.1% | COM NEW | 292671708 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $2.13 | +97.7% | COM | 927651109 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $4.33 | — | COM | 44949L105 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $7.33 | — | COM | 46121H109 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | — | — | COM | 16444H102 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| — | MCEWEN MNG INC | 200 | $0 | 0.0% | $3.45 | — | COM | 58039P107 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | — | — | COM | 255104101 |
| — | CASI PHARMACEUTICALS INC | 98 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | HARTE-HANKS INC | 72 | $0 | 0.0% | $7.41 | — | COM | 416196103 |
| — | DOCUMENT SEC SYS INC | 500 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | CATALYST BIOSCIENCES INC | 28 | $0 | 0.0% | — | — | COM | 14888D109 |
| PZG | PARAMOUNT GOLD NEV CORP | 30 | $0 | 0.0% | $1.61 | +8.1% | COM | 69924M109 |
| CAT | CATERPILLAR INC DEL | 14,700 | $0 | 0.0% | $62.31 | +18.3% | Put | 149123101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | — | — | TR UNIT | 112823109 |
| — | PARETEUM CORP | 5 | $0 | 0.0% | — | — | COM | 69946T108 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $5.76 | — | COM NEW | 019621200 |
| — | HARRIS & HARRIS GROUP INC | 121 | $0 | 0.0% | $3.05 | — | COM | 413833104 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $7.96 | — | COM | 367204104 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $4.90 | -25.7% | COM NEW | 913821302 |
| — | COMPUTER TASK GROUP INC | 2 | $0 | 0.0% | — | — | COM | 205477102 |
| SU | SUNCOR ENERGY INC NEW | 5 | $0 | 0.0% | $19.33 | +14.0% | Put | 867224107 |
| — | HANWHA Q CELL CO LTD | 29 | $0 | 0.0% | $17.07 | — | SPONSORED ADR NE | 41135V301 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $1.06 | +58.0% | COM NEW | 896712205 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $0 | 0.0% | $1.43 | — | COM | 74365A101 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $9.14 | -35.9% | COM | 665809109 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $2.80 | -8.3% | COM | 92346J108 |
| — | TRANSATLANTIC PETROLEUM LTD | 120 | $0 | 0.0% | $9.90 | — | SHS NEW | G89982113 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $10.75 | +4.7% | COM NEW | 893617209 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | SPON ADR B | 893870204 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| CNI | CANADIAN NATL RY CO | 290,900 | $0 | 0.0% | $44.88 | +24.4% | Put | 136375102 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| MS | MORGAN STANLEY | 24,600 | $0 | 0.0% | $21.90 | +33.1% | Put | 617446448 |
| — | ENERGY TRANSFER PRTNRS L P | 300 | $0 | 0.0% | $37.84 | — | Put | 29273R109 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 30233M107 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $13.49 | -2.0% | COM | 04638F108 |
| — | VICAL INC | 50 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2 | $0 | 0.0% | — | — | COM | 09249A109 |
| — | BROCADE COMMUNICATIONS SYS I | 54,000 | $0 | 0.0% | $9.35 | — | Put | 111621306 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $9.74 | — | COM PAR $.001 | 111412706 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $44.40 | +32.7% | CL B | 615394301 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 56 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | WESTERN REFNG INC | 600 | $0 | 0.0% | $37.77 | — | Put | 959319104 |
| — | CIBER INC | 210 | $0 | 0.0% | — | — | COM | 17163B102 |
| — | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | — | — | SOLAR ENERGY ETF | 92189F874 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA OIL & GAS | 74347B458 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $4.64 | 0.0% | COM | 763165107 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | DELCATH SYS INC | 5 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $78.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BIOTIME INC | 167 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $3.97 | — | COM NEW | 885807206 |
| — | HUTTIG BLDG PRODS INC | 9 | $0 | 0.0% | — | — | COM | 448451104 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $1.91 | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS INDEX | 06739H453 |
| ACUR | ACURA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $1.77 | -41.0% | COM PAR | 00509L802 |
| — | ALPS ETF TR | 500 | $0 | 0.0% | $16.02 | — | Put | 00162Q866 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | PERP PFD CONV SE | 01449J204 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $175.81 | — | COM | 02153X108 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $3.78 | — | COM | 443787106 |
| — | ADEPTUS HEALTH INC | 200 | $0 | 0.0% | $31.66 | — | Put | 006855100 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $11.88 | +15.3% | COM | 420476103 |
| — | ESTERLINE TECHNOLOGIES CORP | 100 | $0 | 0.0% | $81.37 | — | Put | 297425100 |
| — | ACRE RLTY INVS INC | 1 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | — | — | COM | 290828102 |
| — | AURIS MED HLDG AG | 100 | $0 | 0.0% | — | — | COM | H03579101 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $2.01 | +39.2% | CL A | 05343P109 |
| — | GALENA BIOPHARMA INC | 106,500 | $0 | 0.0% | $1.88 | — | Call | 363256504 |
| — | GENVEC INC | 130 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1 | $0 | 0.0% | $10.81 | +12.6% | COM | 130222102 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $5.03 | — | COM NEW | 591018882 |
| — | RLJ ENTMT INC | 308 | $0 | 0.0% | $3.25 | — | COM NEW | 74965F203 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $7.59 | -0.9% | COM | 377407101 |
| — | ALUMINUM CORP CHINA LTD | 1 | $0 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | INSTITUTIONAL FINL MKTS INC | 1 | $0 | 0.0% | — | — | COM | 45779L107 |
| — | THE9 LTD | 1 | $0 | 0.0% | — | — | ADR | 88337K104 |
| DEO | DIAGEO P L C | 5 | $0 | 0.0% | $114.52 | — | Put | 25243Q205 |
| AGGY | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BARCLYS YLD AGGR | 97717X511 |
| — | RELM WIRELESS CORP | 7 | $0 | 0.0% | $5.15 | — | COM | 759525108 |
| — | RENNOVA HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 759757107 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $0 | 0.0% | $21.62 | 0.0% | COM | 492854104 |
| UYM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $0 | 0.0% | — | — | COM | 57165B106 |
| — | GRIFFIN INL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 398231100 |
| SEE | SEALED AIR CORP NEW | 50,000 | $0 | 0.0% | $33.45 | +17.1% | Call | 81211K100 |
| — | MFS HIGH YIELD MUN TR | 3 | $0 | 0.0% | — | — | SH BEN INT | 59318E102 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $2.13 | — | ADR | 63905A101 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $3.47 | — | COM | 16943W105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $1.97 | 0.0% | COM | 63245Q105 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | HOUSTON WIRE & CABLE CO | 3 | $0 | 0.0% | $6.20 | — | COM | 44244K109 |
| — | DICERNA PHARMACEUTICALS INC | 140 | $0 | 0.0% | $11.88 | — | COM | 253031108 |
| — | MEXICO EQUITY & INCOME FD | 21 | $0 | 0.0% | $10.79 | — | COM | 592834105 |
| MXC | MEXCO ENERGY CORP | 4 | $0 | 0.0% | $5.78 | -25.6% | COM | 592770101 |
| EWW | ISHARES | 50,000 | $0 | 0.0% | $60.15 | — | Call | 464286822 |
| — | BLACKSTONE GROUP L P | 200 | $0 | 0.0% | $28.77 | — | Put | 09253U108 |
| — | CHINA FIN ONLINE CO LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | LEJU HLDGS LTD | 20 | $0 | 0.0% | $8.34 | — | SPONSORED ADS | 50187J108 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $16.21 | -17.3% | COM NEW | 70336F203 |
| ASRV | AMERISERV FINL INC | 101 | $0 | 0.0% | $2.40 | +8.8% | COM | 03074A102 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $2.76 | — | SHS | G21107100 |
| — | AVEO PHARMACEUTICALS INC | 800 | $0 | 0.0% | $2.50 | — | COM | 053588109 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $16.67 | — | COM NEW | 904572203 |
| AMP | AMERIPRISE FINL INC | 2 | $0 | 0.0% | $76.97 | +14.3% | Put | 03076C106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $9.49 | — | COM | 72201E105 |
| PW | POWER REIT | 1 | $0 | 0.0% | $3.99 | — | COM | 73933H101 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $11.31 | +19.3% | COM | 887098101 |
| — | CHICAGO BRIDGE & IRON CO N V | 500 | $0 | 0.0% | $46.25 | — | Put | 167250109 |
| — | PRIMERO MNG CORP | 302 | $0 | 0.0% | $3.31 | — | COM | 74164W106 |
| — | P & F INDS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 637546102 |
| — | AMERICAN FARMLAND CO | 1 | $0 | 0.0% | — | — | COM | 02589Y100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1 | $0 | 0.0% | $5.59 | +3.3% | COM | 491292108 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $12.60 | 0.0% | CL B | 257701300 |
| PLBC | PLUMAS BANCORP | 1 | $0 | 0.0% | $5.50 | +156.4% | COM | 729273102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $1.89 | +65.3% | COM | 029595105 |
| — | STARTEK INC | 1 | $0 | 0.0% | $6.89 | — | COM | 85569C107 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 917286106 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $1.91 | -0.8% | COM | 294766100 |
| — | YINGLI GREEN ENERGY HLDG CO | 70 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | CESCA THERAPEUTICS INC | 44 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | CENVEO INC | 56 | $0 | 0.0% | — | — | COM NEW | 15670S402 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $33.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | $14.35 | — | SH BEN INT | 09258E109 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM NEW | 128058203 |