Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $307.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,340,886 | $10.22B | 3.3% | $215.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,670,737 | $4.55B | 1.5% | $18.81 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,855,964 | $4.206B | 1.4% | $33.73 | +71.5% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,622,708 | $3.994B | 1.3% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 48,244,223 | $3.984B | 1.3% | $74.16 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,344,571 | $3.867B | 1.3% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 16,034,279 | $3.804B | 1.2% | $197.05 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 23,179,022 | $3.187B | 1.0% | $125.75 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 17,760,058 | $3.041B | 1.0% | $131.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,978,070 | $2.903B | 0.9% | $86.05 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 22,917,963 | $2.854B | 0.9% | $66.84 | +39.7% | COM | 478160104 |
| AGG | ISHARES TR | 25,412,882 | $2.757B | 0.9% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 26,600,016 | $2.337B | 0.8% | $41.00 | +69.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,538,521 | $2.251B | 0.7% | $19.52 | +113.4% | COM | 023135106 |
| META | FACEBOOK INC | 15,431,479 | $2.192B | 0.7% | $49.30 | +169.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,755,080 | $2.112B | 0.7% | $54.38 | +3.2% | COM | 30231G102 |
| T | AT&T INC | 47,372,707 | $1.968B | 0.6% | $12.46 | +34.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,392,507 | $1.966B | 0.6% | $66.35 | +72.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,739,296 | $1.863B | 0.6% | $57.51 | +21.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 54,697,847 | $1.849B | 0.6% | $17.79 | +39.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,212,133 | $1.835B | 0.6% | $35.86 | +13.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,152,747 | $1.825B | 0.6% | $36.80 | +13.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 28,226,271 | $1.758B | 0.6% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 54,966,781 | $1.638B | 0.5% | $24.04 | — | COM | 369604103 |
| PEP | PEPSICO INC | 14,063,619 | $1.573B | 0.5% | $60.26 | +35.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 24,397,863 | $1.55B | 0.5% | $36.31 | +26.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,590,606 | $1.491B | 0.5% | $28.14 | +11.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,730,635 | $1.474B | 0.5% | $70.44 | +9.0% | COM | 166764100 |
| MMM | 3M CO | 7,563,796 | $1.447B | 0.5% | $66.81 | +70.1% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 37,363,018 | $1.397B | 0.5% | $39.85 | — | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 10,756,168 | $1.394B | 0.5% | $77.59 | +31.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,406,376 | $1.379B | 0.4% | $69.67 | +104.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 16,698,794 | $1.354B | 0.4% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 7,085,307 | $1.326B | 0.4% | $144.91 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,590,214 | $1.322B | 0.4% | $108.98 | +5.0% | COM | 459200101 |
| V | VISA INC | 14,866,876 | $1.321B | 0.4% | $57.22 | +41.4% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 6,760,836 | $1.291B | 0.4% | $139.57 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 35,230,901 | $1.271B | 0.4% | $19.57 | +51.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 33,781,946 | $1.27B | 0.4% | $25.46 | +17.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 37,102,035 | $1.269B | 0.4% | $18.34 | +16.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,098,726 | $1.258B | 0.4% | $62.56 | +64.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 24,197,075 | $1.246B | 0.4% | $29.85 | +27.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 6,599,374 | $1.235B | 0.4% | $86.79 | +75.3% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FD INC | 14,941,632 | $1.191B | 0.4% | $80.02 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 8,905,002 | $1.18B | 0.4% | $60.18 | +73.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 8,964,889 | $1.151B | 0.4% | $15.05 | +67.1% | COM | 65339F101 |
| IJJ | ISHARES TR | 7,679,527 | $1.14B | 0.4% | $109.37 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 10,159,130 | $1.14B | 0.4% | $96.68 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,809,784 | $1.135B | 0.4% | $122.76 | +36.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 15,297,181 | $1.093B | 0.4% | $22.71 | +69.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 45,360,083 | $1.076B | 0.3% | $21.88 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 6,520,852 | $1.07B | 0.3% | $105.09 | +21.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 14,232,043 | $1.026B | 0.3% | $20.11 | -1.7% | COM | 931142103 |
| LOW | LOWES COS INC | 11,813,434 | $971M | 0.3% | $38.87 | +67.2% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FD INC | 11,608,296 | $971M | 0.3% | $84.97 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 11,932,572 | $961M | 0.3% | $58.80 | +6.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,583,059 | $959M | 0.3% | $130.55 | +58.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,824,288 | $947M | 0.3% | $59.93 | +30.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 17,729,187 | $945M | 0.3% | $34.78 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 21,265,072 | $944M | 0.3% | $31.62 | +16.8% | COM | 002824100 |
| — | CELGENE CORP | 7,529,334 | $937M | 0.3% | $104.93 | — | COM | 151020104 |
| IVW | ISHARES TR | 7,071,610 | $930M | 0.3% | $97.17 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 8,219,629 | $928M | 0.3% | $52.60 | +24.7% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 12,274,973 | $913M | 0.3% | $57.60 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 13,988,991 | $912M | 0.3% | $32.17 | +35.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 11,379,403 | $893M | 0.3% | $50.67 | +19.6% | COM | 126650100 |
| BA | BOEING CO | 4,848,299 | $857M | 0.3% | $87.03 | +82.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 8,071,221 | $855M | 0.3% | $73.27 | +19.6% | COM | 907818108 |
| EEM | ISHARES TR | 21,615,226 | $851M | 0.3% | $36.87 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 14,843,198 | $851M | 0.3% | $45.85 | -0.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 10,833,613 | $846M | 0.3% | $55.78 | +13.6% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 6,353,462 | $841M | 0.3% | $100.65 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,685,830 | $839M | 0.3% | $233.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,208,348 | $820M | 0.3% | $81.80 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 18,912,184 | $803M | 0.3% | $28.80 | +9.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 11,742,836 | $798M | 0.3% | $43.82 | +15.6% | COM | 375558103 |
| SYY | SYSCO CORP | 15,239,004 | $791M | 0.3% | $31.49 | +33.5% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,147,735 | $790M | 0.3% | $86.05 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 2,041,394 | $783M | 0.3% | $321.36 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 5,766,606 | $780M | 0.3% | $82.21 | +37.6% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,761,574 | $778M | 0.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 12,932,110 | $774M | 0.3% | $38.07 | +17.4% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 8,614,536 | $758M | 0.2% | $63.37 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 5,558,284 | $757M | 0.2% | $97.09 | +18.4% | COM | H1467J104 |
| — | HARRIS CORP DEL | 6,786,154 | $755M | 0.2% | $65.97 | — | COM | 413875105 |
| IVE | ISHARES TR | 7,248,879 | $754M | 0.2% | $83.73 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 13,349,686 | $744M | 0.2% | $46.42 | +6.1% | CL B | 654106103 |
| IEFA | ISHARES TR | 12,498,067 | $724M | 0.2% | $54.88 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 13,090,478 | $722M | 0.2% | $48.87 | -1.8% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 5,485,402 | $722M | 0.2% | $75.76 | +22.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 5,995,145 | $719M | 0.2% | $76.36 | +36.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 12,048,506 | $704M | 0.2% | $33.51 | +39.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,417,113 | $695M | 0.2% | $15.30 | +95.6% | COM | 595017104 |
| SO | SOUTHERN CO | 13,950,673 | $694M | 0.2% | $29.86 | +14.4% | COM | 842587107 |
| — | UBS AG JERSEY BRH | 23,798,614 | $694M | 0.2% | $36.30 | — | ALERIAN INFRST | 902641646 |
| CL | COLGATE PALMOLIVE CO | 9,374,060 | $686M | 0.2% | $46.23 | +23.0% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 10,509,181 | $684M | 0.2% | $48.49 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,627,143 | $679M | 0.2% | $48.44 | +74.2% | COM | 053015103 |
| NVS | NOVARTIS A G | 9,100,801 | $676M | 0.2% | $73.24 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 8,350,941 | $662M | 0.2% | $44.45 | +28.8% | COM | 718546104 |
| BAC | BANK AMER CORP | 28,020,695 | $661M | 0.2% | $10.77 | +79.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 8,264,904 | $654M | 0.2% | $24.36 | +39.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,893,181 | $653M | 0.2% | $96.74 | +47.7% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 11,056,697 | $652M | 0.2% | $35.41 | +26.0% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 7,957,053 | $652M | 0.2% | $39.17 | +69.6% | COM | 032654105 |
| IWD | ISHARES TR | 5,672,518 | $652M | 0.2% | $88.95 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 7,410,764 | $651M | 0.2% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 8,911,534 | $645M | 0.2% | $21.41 | +34.6% | COM | 001055102 |
| — | POWERSHARES ETF TR II | 21,943,115 | $638M | 0.2% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| GDX | VANECK VECTORS ETF TR | 27,893,518 | $636M | 0.2% | $22.37 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 5,501,581 | $626M | 0.2% | $111.82 | — | JP MOR EM MK ETF | 464288281 |
| VOO | VANGUARD INDEX FDS | 2,882,163 | $624M | 0.2% | $191.57 | — | S&P 500 ETF SHS | 922908363 |
| — | PRAXAIR INC | 5,106,680 | $606M | 0.2% | $116.14 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 13,563,487 | $605M | 0.2% | $28.73 | +27.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,101,109 | $605M | 0.2% | $41.18 | +16.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,283,068 | $602M | 0.2% | $86.29 | +76.9% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 4,274,085 | $595M | 0.2% | $107.97 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 5,295,287 | $593M | 0.2% | $62.42 | +56.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,452,077 | $592M | 0.2% | $72.73 | +36.2% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 5,252,065 | $591M | 0.2% | $71.24 | +46.3% | CL A | 57636Q104 |
| LQD | ISHARES TR | 4,941,864 | $583M | 0.2% | $118.20 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 4,604,309 | $575M | 0.2% | $57.62 | +59.5% | COM | 438516106 |
| MBB | ISHARES TR | 5,346,500 | $570M | 0.2% | $107.80 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 4,210,232 | $568M | 0.2% | $70.54 | +42.4% | COM | 189054109 |
| IEF | ISHARES TR | 5,202,376 | $549M | 0.2% | $104.99 | — | 7-10YR TR BD ETF | 464287440 |
| TIP | ISHARES TR | 4,786,738 | $549M | 0.2% | $112.95 | — | TIPS BD ETF | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 6,785,476 | $545M | 0.2% | $61.16 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 7,327,831 | $534M | 0.2% | $46.37 | +31.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 6,547,077 | $527M | 0.2% | $29.33 | +106.8% | COM | 882508104 |
| VFC | V F CORP | 9,593,997 | $527M | 0.2% | $52.17 | -5.4% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 3,892,375 | $519M | 0.2% | $106.35 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR INC | 7,668,864 | $515M | 0.2% | $40.33 | +17.5% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 4,237,400 | $514M | 0.2% | $106.08 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 5,613,164 | $511M | 0.2% | $71.73 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 2,177,944 | $500M | 0.2% | $135.86 | +47.2% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 8,482,489 | $500M | 0.2% | $26.75 | +74.5% | COM | 704326107 |
| SJM | SMUCKER J M CO | 3,777,859 | $495M | 0.2% | $75.58 | +36.2% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222,543 | $495M | 0.2% | $93.95 | +58.8% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 11,654,851 | $491M | 0.2% | $47.29 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 7,663,561 | $487M | 0.2% | $43.14 | — | COM | 260543103 |
| CRM | SALESFORCE COM INC | 5,886,580 | $486M | 0.2% | $47.38 | +66.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,729,207 | $484M | 0.2% | $18.35 | — | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 4,166,694 | $482M | 0.2% | $114.58 | — | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 5,297,085 | $481M | 0.2% | $69.83 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,785,308 | $480M | 0.2% | $79.45 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 12,996,052 | $480M | 0.2% | $38.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| PNC | PNC FINL SVCS GROUP INC | 3,967,113 | $477M | 0.2% | $57.23 | +59.5% | COM | 693475105 |
| — | PRICELINE GRP INC | 266,523 | $474M | 0.2% | $1020.06 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 2,161,647 | $473M | 0.2% | $156.17 | — | SHS | Y09827109 |
| WCN | WASTE CONNECTIONS INC | 5,320,913 | $469M | 0.2% | $44.46 | +17.8% | COM | 94106B101 |
| IP | INTL PAPER CO | 9,166,276 | $465M | 0.2% | $28.18 | +21.3% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 3,722,914 | $452M | 0.1% | $63.23 | +38.9% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 3,323,446 | $451M | 0.1% | $78.56 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 4,241,058 | $440M | 0.1% | $82.53 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,091,158 | $440M | 0.1% | $36.91 | +8.2% | COM | 110122108 |
| — | ALPS ETF TR | 33,396,545 | $424M | 0.1% | $15.61 | — | ALERIAN MLP | 00162Q866 |
| IWS | ISHARES TR | 5,053,101 | $419M | 0.1% | $66.29 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 3,490,351 | $415M | 0.1% | $52.22 | +67.7% | COM | 12572Q105 |
| — | RAYTHEON CO | 2,716,704 | $414M | 0.1% | $110.10 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 3,296,044 | $413M | 0.1% | $88.62 | +25.3% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 9,493,904 | $409M | 0.1% | $30.59 | +17.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,135,363 | $409M | 0.1% | $57.19 | +20.2% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 5,784,608 | $404M | 0.1% | $76.82 | — | SBI INT-ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 4,787,107 | $403M | 0.1% | $58.90 | +18.1% | COM | 532457108 |
| — | KELLOGG CO | 5,454,752 | $396M | 0.1% | $41.08 | +21.9% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 6,696,403 | $394M | 0.1% | $36.34 | +15.1% | COM | 30040W108 |
| — | ALLERGAN PLC | 1,629,513 | $389M | 0.1% | $290.20 | — | SHS | G0177J108 |
| — | YAHOO INC | 8,209,714 | $381M | 0.1% | $44.25 | — | COM | 984332106 |
| D | DOMINION RES INC VA NEW | 4,900,432 | $380M | 0.1% | $41.73 | +22.8% | COM | 25746U109 |
| GDXJ | VANECK VECTORS ETF TR | 10,447,803 | $376M | 0.1% | $38.22 | — | JR GOLD MINERS E | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 8,620,082 | $371M | 0.1% | $36.69 | +13.8% | COM | 70450Y103 |
| IEMG | ISHARES INC | 7,753,090 | $371M | 0.1% | $43.71 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 4,994,761 | $370M | 0.1% | $48.65 | +21.3% | SHS | G29183103 |
| PFF | ISHARES TR | 9,509,712 | $368M | 0.1% | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,832,171 | $362M | 0.1% | $56.51 | +9.1% | COM | 22822V101 |
| RWR | SPDR SERIES TRUST | 3,911,639 | $361M | 0.1% | $78.54 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 24,265,621 | $360M | 0.1% | $14.67 | — | PFD PORTFOLIO | 73936T565 |
| ALL | ALLSTATE CORP | 4,371,666 | $356M | 0.1% | $47.05 | +37.1% | COM | 020002101 |
| BURL | BURLINGTON STORES INC | 3,660,291 | $356M | 0.1% | $52.83 | +67.6% | COM | 122017106 |
| ADBE | ADOBE SYS INC | 2,733,012 | $356M | 0.1% | $68.29 | +71.9% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 2,153,875 | $355M | 0.1% | $94.41 | +69.2% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,681,613 | $347M | 0.1% | $181.42 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 6,506,202 | $344M | 0.1% | $27.69 | +27.6% | COM | 59156R108 |
| USMV | ISHARES TR | 7,189,678 | $343M | 0.1% | $41.98 | — | MIN VOL USA ETF | 46429B697 |
| — | TREEHOUSE FOODS INC | 4,033,125 | $341M | 0.1% | $83.57 | — | COM | 89469A104 |
| GWW | GRAINGER W W INC | 1,455,951 | $339M | 0.1% | $201.59 | +6.9% | COM | 384802104 |
| — | REYNOLDS AMERICAN INC | 5,349,417 | $337M | 0.1% | $55.68 | — | COM | 761713106 |
| — | TOTAL S A | 6,682,805 | $337M | 0.1% | $49.37 | — | SPONSORED ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 2,077,841 | $337M | 0.1% | $64.32 | +111.4% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 9,476,082 | $335M | 0.1% | $27.82 | +11.3% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 5,425,384 | $329M | 0.1% | $34.45 | +28.6% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 3,816,813 | $326M | 0.1% | $31.56 | +125.8% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 5,971,369 | $326M | 0.1% | $42.25 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 2,963,497 | $323M | 0.1% | $107.95 | — | INTERM CR BD ETF | 464288638 |
| EOG | EOG RES INC | 3,295,136 | $321M | 0.1% | $68.64 | +8.2% | COM | 26875P101 |
| — | PEOPLES UNITED FINANCIAL INC | 17,624,604 | $321M | 0.1% | $15.90 | — | COM | 712704105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,931,395 | $316M | 0.1% | $95.24 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 1,145,496 | $313M | 0.1% | $251.63 | +12.4% | COM | 09062X103 |
| MUB | ISHARES TR | 2,863,388 | $312M | 0.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| — | CIGNA CORPORATION | 2,115,192 | $310M | 0.1% | $99.80 | — | COM | 125509109 |
| JCI | JOHNSON CTLS INTL PLC | 7,343,587 | $309M | 0.1% | $33.23 | +3.8% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 5,920,037 | $307M | 0.1% | $35.99 | +17.8% | COM | 071813109 |
| NUE | NUCOR CORP | 5,087,303 | $304M | 0.1% | $39.04 | +28.5% | COM | 670346105 |
| IGSB | ISHARES TR | 2,885,903 | $304M | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| IWO | ISHARES TR | 1,858,028 | $300M | 0.1% | $124.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 15,920,791 | $299M | 0.1% | $18.32 | — | FDM HG YLD RAFI | 73936T557 |
| — | BB&T CORP | 6,680,651 | $299M | 0.1% | $37.38 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 3,640,404 | $299M | 0.1% | $46.29 | +19.5% | COM NEW | 26441C204 |
| CE | CELANESE CORP DEL | 3,308,198 | $297M | 0.1% | $44.97 | +63.8% | COM SER A | 150870103 |
| VUG | VANGUARD INDEX FDS | 2,435,512 | $296M | 0.1% | $93.61 | — | GROWTH ETF | 922908736 |
| CAG | CONAGRA BRANDS INC | 7,336,632 | $296M | 0.1% | $22.76 | +26.7% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 4,696,212 | $295M | 0.1% | $33.83 | +53.1% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 3,746,563 | $294M | 0.1% | $55.04 | +39.6% | COM | 256746108 |
| PII | POLARIS INDS INC | 3,492,115 | $293M | 0.1% | $101.30 | -15.0% | COM | 731068102 |
| — | MAXIM INTEGRATED PRODS INC | 6,445,570 | $290M | 0.1% | $35.00 | — | COM | 57772K101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,240,344 | $285M | 0.1% | $60.08 | — | DJ INTERNT IDX | 33733E302 |
| WELL | WELLTOWER INC | 4,022,031 | $285M | 0.1% | $46.39 | +5.3% | COM | 95040Q104 |
| EXC | EXELON CORP | 7,854,768 | $283M | 0.1% | $17.51 | +6.8% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,187,672 | $282M | 0.1% | $107.70 | +91.1% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,881,813 | $279M | 0.1% | $132.46 | +3.1% | COM | 58155Q103 |
| — | TIME WARNER INC | 2,848,819 | $278M | 0.1% | $76.08 | — | COM NEW | 887317303 |
| SU | SUNCOR ENERGY INC NEW | 8,956,112 | $275M | 0.1% | $19.59 | +15.9% | COM | 867224107 |
| HUM | HUMANA INC | 1,335,542 | $275M | 0.1% | $153.86 | +24.8% | COM | 444859102 |
| IJT | ISHARES TR | 1,792,640 | $274M | 0.1% | $110.59 | — | SP SMCP600GR ETF | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500,050 | $274M | 0.1% | $101.40 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,582,165 | $274M | 0.1% | $46.63 | +12.0% | COM | 45866F104 |
| HAS | HASBRO INC | 2,741,570 | $274M | 0.1% | $46.92 | +45.6% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 2,104,154 | $273M | 0.1% | $80.86 | +28.4% | COM | 03076C106 |
| FDX | FEDEX CORP | 1,395,487 | $272M | 0.1% | $128.25 | +28.8% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 3,643,264 | $272M | 0.1% | $62.04 | — | REG SHS | H84989104 |
| DRI | DARDEN RESTAURANTS INC | 3,229,308 | $270M | 0.1% | $48.35 | +21.1% | COM | 237194105 |
| DOX | AMDOCS LTD | 4,419,463 | $270M | 0.1% | $46.13 | +9.6% | SHS | G02602103 |
| RWO | SPDR INDEX SHS FDS | 5,695,032 | $268M | 0.1% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| DAL | DELTA AIR LINES INC DEL | 5,794,798 | $266M | 0.1% | $28.09 | +56.5% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 3,730,530 | $266M | 0.1% | $29.17 | +14.7% | COM | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 4,775,151 | $266M | 0.1% | $28.67 | +54.7% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,952,329 | $264M | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| — | CONCHO RES INC | 2,031,881 | $261M | 0.1% | $92.37 | — | COM | 20605P101 |
| F | FORD MTR CO DEL | 22,363,796 | $260M | 0.1% | $7.78 | -0.0% | COM PAR $0.01 | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 4,555,835 | $260M | 0.1% | $44.92 | -1.4% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,576,703 | $258M | 0.1% | $154.74 | -0.9% | COM | 008252108 |
| SHY | ISHARES TR | 3,048,777 | $258M | 0.1% | $84.65 | — | 1-3 YR TR BD ETF | 464287457 |
| SPGI | S&P GLOBAL INC | 1,954,941 | $256M | 0.1% | $102.36 | +12.1% | COM | 78409V104 |
| PPG | PPG INDS INC | 2,420,642 | $254M | 0.1% | $85.74 | +0.2% | COM | 693506107 |
| — | AETNA INC NEW | 1,993,401 | $254M | 0.1% | $86.32 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,248,318 | $253M | 0.1% | $49.79 | +2.4% | CL A | 192446102 |
| ZTS | ZOETIS INC | 4,724,688 | $252M | 0.1% | $40.60 | +24.3% | CL A | 98978V103 |
| — | ANADARKO PETE CORP | 4,014,867 | $249M | 0.1% | $72.48 | — | COM | 032511107 |
| KR | KROGER CO | 8,421,749 | $248M | 0.1% | $26.24 | +1.1% | COM | 501044101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,271,546 | $248M | 0.1% | $171.97 | — | COM | 90385D107 |
| VMC | VULCAN MATLS CO | 2,058,262 | $248M | 0.1% | $82.23 | +37.6% | COM | 929160109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,676,489 | $247M | 0.1% | $53.65 | -24.4% | COM | 00404A109 |
| MS | MORGAN STANLEY | 5,684,591 | $244M | 0.1% | $25.36 | +35.5% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,704,480 | $243M | 0.1% | $75.72 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,862,332 | $242M | 0.1% | $40.23 | -9.1% | COM | 20825C104 |
| — | EATON VANCE CORP | 5,376,044 | $242M | 0.1% | $37.68 | — | COM NON VTG | 278265103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 893,376 | $241M | 0.1% | $14.20 | +27.2% | COM | 67103H107 |
| DOV | DOVER CORP | 2,977,637 | $239M | 0.1% | $46.15 | +19.7% | COM | 260003108 |
| IJS | ISHARES TR | 1,712,268 | $237M | 0.1% | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| MFC | MANULIFE FINL CORP | 13,377,882 | $237M | 0.1% | $14.84 | +24.2% | COM | 56501R106 |
| MKTX | MARKETAXESS HLDGS INC | 1,256,352 | $236M | 0.1% | $42.48 | +291.7% | COM | 57060D108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,019,731 | $234M | 0.1% | $63.39 | — | HIGH DIV YLD | 921946406 |
| CBRE | CBRE GROUP INC | 6,699,586 | $233M | 0.1% | $32.15 | +4.0% | CL A | 12504L109 |
| NVDA | NVIDIA CORP | 2,127,614 | $232M | 0.1% | $0.93 | +181.1% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,613,683 | $229M | 0.1% | $56.65 | -8.0% | COM | 674599105 |
| IWB | ISHARES TR | 1,726,831 | $227M | 0.1% | $97.98 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 1,713,586 | $226M | 0.1% | $70.04 | +63.5% | COM | 863667101 |
| MTB | M & T BK CORP | 1,453,111 | $225M | 0.1% | $86.44 | +44.6% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,315,228 | $223M | 0.1% | $51.25 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 2,070,160 | $221M | 0.1% | $49.77 | +44.2% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 673,876 | $221M | 0.1% | $249.93 | +27.4% | CL A | 16119P108 |
| BRO | BROWN & BROWN INC | 5,285,320 | $221M | 0.1% | $14.64 | +37.4% | COM | 115236101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,243,652 | $220M | 0.1% | $89.40 | — | COM | 26138E109 |
| SDY | SPDR SERIES TRUST | 2,483,292 | $219M | 0.1% | $73.30 | — | S&P DIVID ETF | 78464A763 |
| VOD | VODAFONE GROUP PLC NEW | 8,255,475 | $218M | 0.1% | $32.01 | — | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP | 2,633,863 | $217M | 0.1% | $45.18 | +13.5% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 2,363,589 | $217M | 0.1% | $44.96 | +57.0% | COM | 695156109 |
| — | ROYAL DUTCH SHELL PLC | 4,103,142 | $216M | 0.1% | $60.73 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 3,243,541 | $215M | 0.1% | $36.28 | +29.6% | COM | 91913Y100 |
| — | SCANA CORP NEW | 3,278,257 | $214M | 0.1% | $49.17 | — | COM | 80589M102 |
| SYF | SYNCHRONY FINL | 6,245,162 | $214M | 0.1% | $25.16 | +15.1% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,695,032 | $214M | 0.1% | $53.09 | — | COM CL A | 848574109 |
| — | DST SYS INC DEL | 1,738,446 | $213M | 0.1% | $98.80 | — | COM | 233326107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,615,721 | $211M | 0.1% | $102.69 | +9.3% | SHS | G96629103 |
| CAT | CATERPILLAR INC DEL | 2,271,353 | $211M | 0.1% | $62.31 | +24.7% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 4,018,050 | $211M | 0.1% | $41.57 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 273,646 | $210M | 0.1% | $58.28 | +35.5% | COM NEW | 46120E602 |
| — | SPLUNK INC | 3,366,778 | $210M | 0.1% | $57.72 | — | COM | 848637104 |
| SHW | SHERWIN WILLIAMS CO | 672,543 | $209M | 0.1% | $73.39 | +26.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,728,193 | $208M | 0.1% | $66.31 | +49.2% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 2,291,035 | $208M | 0.1% | $49.46 | +21.1% | COM | 500754106 |
| IWN | ISHARES TR | 1,759,700 | $208M | 0.1% | $93.64 | — | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 2,449,585 | $208M | 0.1% | $64.12 | +15.2% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 2,341,114 | $207M | 0.1% | $53.84 | +23.5% | COM | 03073E105 |
| — | UBS AG LONDON BRH | 10,151,113 | $206M | 0.1% | $23.83 | — | ETRAC ALER MLP | 90267B682 |
| BSX | BOSTON SCIENTIFIC CORP | 8,289,785 | $206M | 0.1% | $17.42 | +39.6% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 2,158,111 | $206M | 0.1% | $79.51 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,886,288 | $205M | 0.1% | $77.03 | +22.5% | COM | 244199105 |
| HPQ | HP INC | 11,469,875 | $205M | 0.1% | $9.10 | +32.9% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 2,588,516 | $205M | 0.1% | $63.84 | +8.3% | COM | 025816109 |
| SNY | SANOFI | 4,492,719 | $203M | 0.1% | $44.58 | — | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 3,200,347 | $202M | 0.1% | $59.03 | — | MSCI ACWI ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC | 2,346,090 | $202M | 0.1% | $51.47 | +39.2% | COM NEW | 620076307 |
| GLD | SPDR GOLD TRUST | 1,697,034 | $201M | 0.1% | $123.94 | — | GOLD SHS | 78463V107 |
| OPLN | KAR AUCTION SVCS INC | 4,606,823 | $201M | 0.1% | $12.83 | +32.9% | COM | 48238T109 |
| — | BAKER HUGHES INC | 3,357,233 | $201M | 0.1% | $50.54 | — | COM | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,832,913 | $200M | 0.1% | $103.98 | -15.3% | COM | 92532F100 |
| — | SYMANTEC CORP | 6,474,383 | $199M | 0.1% | $24.12 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 2,644,575 | $198M | 0.1% | $57.51 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 2,043,615 | $196M | 0.1% | $60.38 | +28.8% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,556,283 | $195M | 0.1% | $32.10 | +38.8% | COM | 754730109 |
| — | PACWEST BANCORP DEL | 3,658,057 | $195M | 0.1% | $40.45 | — | COM | 695263103 |
| — | RED HAT INC | 2,250,214 | $195M | 0.1% | $61.51 | — | COM | 756577102 |
| ROK | ROCKWELL AUTOMATION INC | 1,242,464 | $193M | 0.1% | $91.04 | +39.2% | COM | 773903109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,176,223 | $193M | 0.1% | $100.02 | — | SPON ADR UNITS | 344419106 |
| AEE | AMEREN CORP | 3,482,986 | $190M | 0.1% | $33.73 | +22.8% | COM | 023608102 |
| EBAY | EBAY INC | 5,659,558 | $190M | 0.1% | $24.67 | +17.3% | COM | 278642103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,993,006 | $189M | 0.1% | $58.01 | — | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HOLDINGS INC | 2,123,616 | $189M | 0.1% | $70.48 | +10.0% | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 2,034,795 | $188M | 0.1% | $61.95 | +19.8% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 1,975,015 | $187M | 0.1% | $22.52 | +29.0% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 8,588,305 | $187M | 0.1% | $17.15 | -20.5% | COM | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,938,453 | $184M | 0.1% | $41.82 | -10.0% | COM | 405217100 |
| EEFT | EURONET WORLDWIDE INC | 2,147,997 | $184M | 0.1% | $61.21 | +28.4% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 1,882,315 | $184M | 0.1% | $35.65 | +14.7% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 2,137,152 | $183M | 0.1% | $99.11 | — | COM NEW | 485170302 |
| XEL | XCEL ENERGY INC | 4,105,103 | $182M | 0.1% | $27.56 | +16.9% | COM | 98389B100 |
| SON | SONOCO PRODS CO | 3,411,886 | $181M | 0.1% | $31.01 | +28.4% | COM | 835495102 |
| L | LOEWS CORP | 3,845,770 | $180M | 0.1% | $39.04 | +15.1% | COM | 540424108 |
| CMI | CUMMINS INC | 1,187,124 | $179M | 0.1% | $93.80 | +25.0% | COM | 231021106 |
| — | HD SUPPLY HLDGS INC | 4,363,655 | $179M | 0.1% | $29.54 | — | COM | 40416M105 |
| — | CBS CORP NEW | 2,585,848 | $179M | 0.1% | $52.87 | — | CL B | 124857202 |
| TRU | TRANSUNION | 4,671,163 | $179M | 0.1% | $28.20 | +20.2% | COM | 89400J107 |
| IEI | ISHARES TR | 1,446,851 | $178M | 0.1% | $123.88 | — | 3-7 YR TR BD ETF | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,264,578 | $176M | 0.1% | $49.24 | +27.4% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,870,967 | $176M | 0.1% | $29.16 | +7.4% | COM | 28176E108 |
| EFG | ISHARES TR | 2,527,440 | $176M | 0.1% | $64.68 | — | EAFE GRWTH ETF | 464288885 |
| R | RYDER SYS INC | 2,325,451 | $175M | 0.1% | $67.31 | +12.5% | COM | 783549108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,646,755 | $174M | 0.1% | $63.80 | — | COM | 30219G108 |
| — | ROCKWELL COLLINS INC | 1,793,418 | $174M | 0.1% | $91.32 | — | COM | 774341101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,770,976 | $174M | 0.1% | $22.83 | -2.1% | COM | 61174X109 |
| HEFA | ISHARES TR | 6,319,025 | $174M | 0.1% | $25.16 | — | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 821,615 | $174M | 0.1% | $138.96 | +40.6% | COM | 58733R102 |
| — | POWERSHARES ETF TR II | 3,370,998 | $173M | 0.1% | $38.57 | — | S&P SMCP FIN P | 73937B803 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,858,757 | $173M | 0.1% | $22.46 | — | SPON ADR | 647581107 |
| CDW | CDW CORP | 2,989,473 | $173M | 0.1% | $36.08 | +40.4% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 1,911,784 | $171M | 0.1% | $58.43 | +41.7% | COM | 285512109 |
| — | CTRIP COM INTL LTD | 3,470,750 | $171M | 0.1% | $41.68 | — | AMERICAN DEP SHS | 22943F100 |
| IYR | ISHARES TR | 2,167,307 | $170M | 0.1% | $75.97 | — | U.S. REAL ES ETF | 464287739 |
| PNR | PENTAIR PLC | 2,689,019 | $169M | 0.1% | $37.19 | -6.4% | SHS | G7S00T104 |
| — | SINA CORP | 2,331,525 | $168M | 0.1% | $56.37 | — | ORD | G81477104 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,977,665 | $168M | 0.1% | $22.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,902,717 | $167M | 0.1% | $91.02 | -2.3% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 1,924,243 | $167M | 0.1% | $52.29 | +46.0% | COM | 14040H105 |
| HSY | HERSHEY CO | 1,510,953 | $165M | 0.1% | $76.64 | +13.3% | COM | 427866108 |
| CSX | CSX CORP | 3,533,303 | $164M | 0.1% | $9.69 | +39.3% | COM | 126408103 |
| HEDJ | WISDOMTREE TR | 2,617,331 | $164M | 0.1% | $62.09 | — | EUROPE HEDGED EQ | 97717X701 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,520,199 | $164M | 0.1% | $59.46 | — | TT WRLD ST ETF | 922042742 |
| — | SPIRIT AIRLS INC | 3,093,057 | $164M | 0.1% | $52.71 | — | COM | 848577102 |
| ROST | ROSS STORES INC | 2,486,169 | $164M | 0.1% | $37.92 | +61.3% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 420,374 | $163M | 0.1% | $283.40 | +30.1% | COM | 75886F107 |
| — | STERICYCLE INC | 1,956,193 | $162M | 0.1% | $96.53 | — | COM | 858912108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,941,152 | $161M | 0.1% | $19.52 | +88.6% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,713,716 | $161M | 0.1% | $60.18 | +50.1% | COM | 33616C100 |
| AER | AERCAP HOLDINGS NV | 3,494,128 | $161M | 0.1% | $41.00 | +7.5% | SHS | N00985106 |
| — | NATIONAL OILWELL VARCO INC | 3,974,504 | $159M | 0.1% | $46.11 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 1,403,245 | $159M | 0.1% | $101.93 | — | COM | 61166W101 |
| LDOS | LEIDOS HLDGS INC | 3,101,504 | $159M | 0.1% | $36.00 | +24.7% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 3,169,810 | $158M | 0.1% | $39.62 | — | COM | 00507V109 |
| CNK | CINEMARK HOLDINGS INC | 3,558,450 | $158M | 0.1% | $28.95 | +28.2% | COM | 17243V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,050,484 | $158M | 0.1% | $15.69 | +13.4% | FNF GROUP COM | 31620R303 |
| INCY | INCYTE CORP | 1,174,848 | $157M | 0.1% | $102.73 | +23.9% | COM | 45337C102 |
| VOE | VANGUARD INDEX FDS | 1,539,421 | $157M | 0.1% | $87.66 | — | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 3,087,033 | $156M | 0.1% | $32.07 | +17.9% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 3,161,429 | $156M | 0.1% | $38.00 | +18.8% | COM | 406216101 |
| EWJ | ISHARES INC | 3,014,626 | $155M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,699,664 | $155M | 0.1% | $42.56 | +27.4% | SHS - A - | N53745100 |
| SLM | SLM CORP | 12,697,341 | $154M | 0.0% | $9.52 | +24.5% | COM | 78442P106 |
| EQIX | EQUINIX INC | 383,320 | $153M | 0.0% | $258.52 | +23.9% | COM PAR $0.001 | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 4,845,088 | $153M | 0.0% | $32.75 | — | RL EST SEL SEC | 81369Y860 |
| — | PINNACLE FOODS INC DEL | 2,641,702 | $153M | 0.0% | $44.08 | — | COM | 72348P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,268,805 | $153M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| CAH | CARDINAL HEALTH INC | 1,853,359 | $151M | 0.0% | $51.03 | +18.7% | COM | 14149Y108 |
| KSS | KOHLS CORP | 3,778,477 | $150M | 0.0% | $47.40 | -13.9% | COM | 500255104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,500,405 | $150M | 0.0% | $48.79 | — | SHS | 337345102 |
| BTI | BRITISH AMERN TOB PLC | 2,265,795 | $150M | 0.0% | $80.35 | — | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,450,985 | $150M | 0.0% | $62.33 | +44.2% | COM | N6596X109 |
| EIX | EDISON INTL | 1,884,584 | $150M | 0.0% | $38.19 | +37.0% | COM | 281020107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,228,931 | $150M | 0.0% | $29.35 | +3.7% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,456,369 | $150M | 0.0% | $64.69 | +51.5% | ORD | M22465104 |
| FLOT | ISHARES TR | 2,934,562 | $149M | 0.0% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| PTEN | PATTERSON UTI ENERGY INC | 6,150,343 | $149M | 0.0% | $19.65 | +37.3% | COM | 703481101 |
| — | BERRY PLASTICS GROUP INC | 3,066,503 | $149M | 0.0% | $41.88 | — | COM | 08579W103 |
| — | VMWARE INC | 1,612,242 | $149M | 0.0% | $87.12 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,119,624 | $148M | 0.0% | $91.31 | +7.6% | COM | 459506101 |
| RF | REGIONS FINL CORP NEW | 10,194,456 | $148M | 0.0% | $6.58 | +61.1% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 631,607 | $148M | 0.0% | $169.98 | +11.8% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,498,736 | $147M | 0.0% | $50.65 | +57.9% | COM | 74834L100 |
| VIPS | VIPSHOP HLDGS LTD | 10,983,977 | $147M | 0.0% | $20.30 | — | SPONSORED ADR | 92763W103 |
| AMAT | APPLIED MATLS INC | 3,766,551 | $147M | 0.0% | $19.75 | +64.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 3,728,301 | $146M | 0.0% | $21.04 | +39.3% | COM | 743315103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 25,052,862 | $146M | 0.0% | $5.82 | — | COM | 94987C103 |
| MTN | VAIL RESORTS INC | 758,986 | $146M | 0.0% | $109.47 | +61.8% | COM | 91879Q109 |
| — | ALEXION PHARMACEUTICALS INC | 1,196,715 | $145M | 0.0% | $122.99 | — | COM | 015351109 |
| — | LABORATORY CORP AMER HLDGS | 1,006,908 | $144M | 0.0% | $118.84 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 1,649,735 | $144M | 0.0% | $10.13 | +72.2% | COM | 81762P102 |
| O | REALTY INCOME CORP | 2,417,621 | $144M | 0.0% | $26.44 | +43.4% | COM | 756109104 |
| BP | BP PLC | 4,159,003 | $144M | 0.0% | $42.11 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 2,975,492 | $143M | 0.0% | $54.98 | — | COM | 42809H107 |
| — | CORESITE RLTY CORP | 1,586,774 | $143M | 0.0% | $69.92 | — | COM | 21870Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,454,631 | $143M | 0.0% | $62.70 | +36.0% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 2,042,816 | $142M | 0.0% | $61.90 | +5.5% | COM | 256677105 |
| — | L3 TECHNOLOGIES INC | 859,635 | $142M | 0.0% | $165.29 | — | COM | 502413107 |
| NFLX | NETFLIX INC | 955,968 | $141M | 0.0% | $10.46 | +34.1% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 1,626,269 | $141M | 0.0% | $45.75 | +48.2% | COM | 665859104 |
| — | BLACKROCK CR ALLCTN INC TR | 10,644,978 | $140M | 0.0% | $12.90 | — | COM | 092508100 |
| CSGP | COSTAR GROUP INC | 675,786 | $140M | 0.0% | $15.01 | +35.4% | COM | 22160N109 |
| — | PATTERSON COMPANIES INC | 3,087,059 | $140M | 0.0% | $43.62 | — | COM | 703395103 |
| NEAR | ISHARES U S ETF TR | 2,769,875 | $139M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,032,440 | $139M | 0.0% | $41.54 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 1,716,568 | $138M | 0.0% | $44.49 | +67.7% | COM | 37940X102 |
| — | VALIDUS HOLDINGS LTD | 2,442,902 | $138M | 0.0% | $46.30 | — | COM SHS | G9319H102 |
| PPL | PPL CORP | 3,682,731 | $138M | 0.0% | $18.80 | +27.9% | COM | 69351T106 |
| ELV | ANTHEM INC | 830,626 | $137M | 0.0% | $119.99 | +17.9% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 685,449 | $137M | 0.0% | $103.95 | +64.0% | COM | 446413106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,560,321 | $137M | 0.0% | $53.96 | +55.3% | COM | 477839104 |
| BK | BANK NEW YORK MELLON CORP | 2,903,291 | $137M | 0.0% | $27.14 | +36.2% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 1,115,520 | $137M | 0.0% | $98.35 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 1,925,452 | $137M | 0.0% | $10.29 | +54.5% | CL A | 032095101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,301,945 | $137M | 0.0% | $53.37 | — | COM | 83001A102 |
| — | MICROSEMI CORP | 2,648,870 | $136M | 0.0% | $36.61 | — | COM | 595137100 |
| — | TOTAL SYS SVCS INC | 2,547,010 | $136M | 0.0% | $45.50 | — | COM | 891906109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,855,324 | $136M | 0.0% | $47.06 | — | COM | 024835100 |
| — | DELPHI AUTOMOTIVE PLC | 1,677,145 | $135M | 0.0% | $63.72 | — | SHS | G27823106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,569,097 | $135M | 0.0% | $52.68 | — | MORTG-BACK SEC | 92206C771 |
| VEEV | VEEVA SYS INC | 2,613,975 | $134M | 0.0% | $29.49 | +52.3% | CL A COM | 922475108 |
| — | CENTURYLINK INC | 5,685,844 | $134M | 0.0% | $26.73 | — | COM | 156700106 |
| BIDU | BAIDU INC | 774,706 | $134M | 0.0% | $151.29 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER N V | 2,690,204 | $134M | 0.0% | $42.17 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 1,824,133 | $133M | 0.0% | $44.01 | — | S&P SMCP IT PO | 73937B860 |
| BCE | BCE INC | 3,007,750 | $133M | 0.0% | $24.07 | +6.8% | COM NEW | 05534B760 |
| — | BANK AMER CORP | 111,156 | $133M | 0.0% | $1165.70 | — | 7.25%CNV PFD L | 060505682 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,041,811 | $133M | 0.0% | $39.56 | — | SHS | N7902X106 |
| KT | KT CORP | 7,803,678 | $131M | 0.0% | $15.48 | — | SPONSORED ADR | 48268K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,576,998 | $131M | 0.0% | $46.16 | +5.1% | SHS | G66721104 |
| UAL | UNITED CONTL HLDGS INC | 1,846,556 | $130M | 0.0% | $42.91 | +68.5% | COM | 910047109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,775,415 | $130M | 0.0% | $32.08 | — | INDLS PROD DUR | 33734X150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,503,678 | $129M | 0.0% | $42.07 | — | COM SHS | 33734K109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 517 | $129M | 0.0% | $169164.47 | +48.3% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 2,595,346 | $129M | 0.0% | $46.55 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,001,991 | $128M | 0.0% | $46.99 | +18.2% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 1,867,598 | $128M | 0.0% | $55.99 | — | COM | 254709108 |
| EXP | EAGLE MATERIALS INC | 1,313,465 | $128M | 0.0% | $69.79 | +40.0% | COM | 26969P108 |
| WEX | WEX INC | 1,226,326 | $127M | 0.0% | $86.93 | +27.7% | COM | 96208T104 |
| AZN | ASTRAZENECA PLC | 4,068,018 | $127M | 0.0% | $34.79 | — | SPONSORED ADR | 046353108 |
| ULTA | ULTA BEAUTY INC | 444,109 | $127M | 0.0% | $153.26 | +78.6% | COM | 90384S303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,745,902 | $127M | 0.0% | $47.82 | +46.5% | COM | 109194100 |
| — | PROOFPOINT INC | 1,698,644 | $126M | 0.0% | $42.82 | — | COM | 743424103 |
| CFG | CITIZENS FINL GROUP INC | 3,629,516 | $125M | 0.0% | $22.25 | +15.9% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 1,805,917 | $125M | 0.0% | $10.11 | +25.3% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 4,898,077 | $124M | 0.0% | $16.53 | +16.9% | COM | 316773100 |
| ARMK | ARAMARK | 3,355,658 | $124M | 0.0% | $21.55 | +6.0% | COM | 03852U106 |
| — | ARRIS INTL INC | 4,643,279 | $123M | 0.0% | $24.07 | — | SHS | G0551A103 |
| TOTL | SSGA ACTIVE ETF TR | 2,512,033 | $123M | 0.0% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| CHD | CHURCH & DWIGHT INC | 2,457,135 | $123M | 0.0% | $35.26 | +21.0% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,319,313 | $122M | 0.0% | $57.70 | +42.7% | COM | 609839105 |
| — | NATIONAL GRID PLC | 1,910,886 | $121M | 0.0% | $61.76 | — | SPON ADR NEW | 636274300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,044,799 | $121M | 0.0% | $29.43 | +89.8% | COM | 874054109 |
| KLAC | KLA-TENCOR CORP | 1,273,937 | $121M | 0.0% | $62.01 | +23.0% | COM | 482480100 |
| WMB | WILLIAMS COS INC DEL | 4,087,766 | $121M | 0.0% | $18.53 | -3.2% | COM | 969457100 |
| TFX | TELEFLEX INC | 623,469 | $121M | 0.0% | $143.85 | +18.9% | COM | 879369106 |
| ITOT | ISHARES TR | 2,221,072 | $120M | 0.0% | $66.90 | — | CORE S&P TTL STK | 464287150 |
| — | VARIAN MED SYS INC | 1,302,180 | $119M | 0.0% | $88.16 | — | COM | 92220P105 |
| THO | THOR INDS INC | 1,234,132 | $119M | 0.0% | $60.53 | +43.5% | COM | 885160101 |
| SPG | SIMON PPTY GROUP INC NEW | 686,670 | $118M | 0.0% | $96.47 | +15.6% | COM | 828806109 |
| HDV | ISHARES TR | 1,402,518 | $118M | 0.0% | $74.24 | — | CORE HIGH DV ETF | 46429B663 |
| FTV | FORTIVE CORP | 1,948,111 | $117M | 0.0% | $30.97 | +11.7% | COM | 34959J108 |
| — | AON PLC | 987,356 | $117M | 0.0% | $93.40 | — | SHS CL A | G0408V102 |
| WB | WEIBO CORP | 2,240,529 | $117M | 0.0% | $18.96 | — | SPONSORED ADR | 948596101 |
| — | CIT GROUP INC | 2,714,325 | $117M | 0.0% | $43.96 | — | COM NEW | 125581801 |
| ABEV | AMBEV SA | 20,156,081 | $116M | 0.0% | $7.24 | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TR II | 2,663,449 | $116M | 0.0% | $34.74 | — | S&P500 LOW VOL | 73937B779 |
| AIG | AMERICAN INTL GROUP INC | 1,846,772 | $115M | 0.0% | $34.89 | +46.7% | COM NEW | 026874784 |
| VV | VANGUARD INDEX FDS | 1,064,989 | $115M | 0.0% | $78.25 | — | LARGE CAP ETF | 922908637 |
| WEN | WENDYS CO | 8,439,051 | $115M | 0.0% | $8.85 | +54.2% | COM | 95058W100 |
| — | SUNTRUST BKS INC | 2,064,478 | $114M | 0.0% | $33.79 | — | COM | 867914103 |
| JKHY | HENRY JACK & ASSOC INC | 1,223,674 | $114M | 0.0% | $49.09 | +68.9% | COM | 426281101 |
| EPAM | EPAM SYS INC | 1,508,418 | $114M | 0.0% | $62.04 | +12.2% | COM | 29414B104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,924,375 | $114M | 0.0% | $24.79 | — | SHS | 33734H106 |
| QTWO | Q2 HLDGS INC | 3,265,417 | $114M | 0.0% | $24.67 | +35.1% | COM | 74736L109 |
| — | ENVESTNET INC | 3,503,420 | $113M | 0.0% | $37.76 | — | COM | 29404K106 |
| — | VANTIV INC | 1,763,179 | $113M | 0.0% | $37.08 | — | CL A | 92210H105 |
| SEIC | SEI INVESTMENTS CO | 2,239,892 | $113M | 0.0% | $33.18 | +36.0% | COM | 784117103 |
| — | PIONEER NAT RES CO | 605,341 | $113M | 0.0% | $155.21 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 2,249,351 | $113M | 0.0% | $46.49 | +9.9% | COM NEW | 891160509 |
| XYZ | SQUARE INC | 6,512,134 | $113M | 0.0% | $14.52 | +7.7% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 5,623,644 | $112M | 0.0% | $19.10 | — | COM | 00123Q104 |
| EFAV | ISHARES TR | 1,694,346 | $112M | 0.0% | $65.20 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,320,231 | $111M | 0.0% | $18.85 | — | UNIT BEN INT | 73935S105 |
| NEM | NEWMONT MINING CORP | 3,370,005 | $111M | 0.0% | $23.09 | +19.2% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,488,500 | $110M | 0.0% | $38.23 | +61.5% | COM | 571748102 |
| NBIS | YANDEX N V | 4,986,081 | $109M | 0.0% | $29.51 | — | SHS CLASS A | N97284108 |
| ALLE | ALLEGION PUB LTD CO | 1,441,660 | $109M | 0.0% | $51.83 | +22.7% | ORD SHS | G0176J109 |
| INDA | ISHARES TR | 3,460,145 | $109M | 0.0% | $29.64 | — | MSCI INDIA ETF | 46429B598 |
| 1741046D | STERIS PLC | 1,566,395 | $109M | 0.0% | $71.70 | — | SHS USD | G84720104 |
| — | FLEETCOR TECHNOLOGIES INC | 717,151 | $109M | 0.0% | $153.20 | — | COM | 339041105 |
| — | SEAGATE TECHNOLOGY PLC | 2,362,011 | $108M | 0.0% | $43.88 | — | SHS | G7945M107 |
| — | ORBITAL ATK INC | 1,097,228 | $108M | 0.0% | $86.62 | — | COM | 68557N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 672,060 | $107M | 0.0% | $83.28 | +31.5% | COM | 22410J106 |
| BIGGQ | BIG LOTS INC | 2,187,917 | $107M | 0.0% | $33.98 | +17.0% | COM | 089302103 |
| WHR | WHIRLPOOL CORP | 620,769 | $106M | 0.0% | $142.19 | +24.9% | COM | 963320106 |
| PUK | PRUDENTIAL PLC | 2,496,593 | $106M | 0.0% | $40.35 | — | ADR | 74435K204 |
| — | WEATHERFORD INTL PLC | 15,827,632 | $105M | 0.0% | $14.78 | — | ORD SHS | G48833100 |
| INGR | INGREDION INC | 867,893 | $105M | 0.0% | $89.09 | +37.3% | COM | 457187102 |
| SJNK | SPDR SER TR | 3,727,040 | $104M | 0.0% | $29.21 | — | BLOOMBERG SRT TR | 78468R408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,467,892 | $104M | 0.0% | $31.12 | +37.3% | COM NEW | 457985208 |
| HAE | HAEMONETICS CORP | 2,549,828 | $103M | 0.0% | $38.17 | +2.3% | COM | 405024100 |
| MU | MICRON TECHNOLOGY INC | 3,574,676 | $103M | 0.0% | $22.16 | +7.5% | COM | 595112103 |
| — | NVIDIA CORP | 19,023,000 | $103M | 0.0% | $5.21 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | RANDGOLD RES LTD | 1,171,098 | $102M | 0.0% | $66.14 | — | ADR | 752344309 |
| PLD | PROLOGIS INC | 1,967,275 | $102M | 0.0% | $34.21 | +15.9% | COM | 74340W103 |
| STT | STATE STR CORP | 1,279,327 | $102M | 0.0% | $50.79 | +20.0% | COM | 857477103 |
| XBI | SPDR SERIES TRUST | 1,466,002 | $102M | 0.0% | $73.09 | — | S&P BIOTECH | 78464A870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,700,302 | $101M | 0.0% | $25.74 | — | UTILITIES ALPH | 33734X184 |
| HDB | HDFC BANK LTD | 1,346,175 | $101M | 0.0% | $43.72 | — | ADR REPS 3 SHS | 40415F101 |
| WY | WEYERHAEUSER CO | 2,973,056 | $101M | 0.0% | $19.71 | +16.8% | COM | 962166104 |
| ADSK | AUTODESK INC | 1,166,268 | $101M | 0.0% | $40.91 | +104.6% | COM | 052769106 |
| — | ACXIOM CORP | 3,540,117 | $101M | 0.0% | $24.62 | — | COM | 005125109 |
| LFUS | LITTELFUSE INC | 629,546 | $101M | 0.0% | $118.58 | +33.7% | COM | 537008104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,124,586 | $100M | 0.0% | $30.74 | — | NY REG SH NEW | 500472303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 819,940 | $100M | 0.0% | $81.86 | +28.8% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 4,907,845 | $99.78M | 0.0% | $15.14 | +8.4% | COM | 02005N100 |
| EFV | ISHARES TR | 1,980,210 | $99.61M | 0.0% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,196,683 | $99.46M | 0.0% | $7.93 | +30.2% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,235,976 | $99.17M | 0.0% | $25.67 | +26.8% | COM | 744573106 |
| — | TIVITY HEALTH INC | 3,381,552 | $98.4M | 0.0% | $29.10 | — | COM | 88870R102 |
| CWB | SPDR SERIES TRUST | 2,039,184 | $98.08M | 0.0% | $45.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNILEVER PLC | 1,982,982 | $97.84M | 0.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 682,250 | $97.68M | 0.0% | $122.65 | +22.1% | COM | 942622200 |
| SPIB | SPDR SERIES TRUST | 2,858,700 | $97.57M | 0.0% | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| POOL | POOL CORPORATION | 815,360 | $97.3M | 0.0% | $68.83 | +47.1% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 1,573,909 | $97.13M | 0.0% | $32.67 | +53.2% | CL A | 902494103 |
| INFY | INFOSYS LTD | 6,119,493 | $96.69M | 0.0% | $28.09 | — | SPONSORED ADR | 456788108 |
| NMFC | NEW MTN FIN CORP | 6,482,814 | $96.59M | 0.0% | $4.60 | +22.7% | COM | 647551100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,480,698 | $96.42M | 0.0% | $22.29 | — | FINLS ALPHADEX | 33734X135 |
| MAA | MID AMER APT CMNTYS INC | 946,211 | $96.27M | 0.0% | $69.26 | +5.1% | COM | 59522J103 |
| — | LAM RESEARCH CORP | 743,475 | $95.43M | 0.0% | $76.05 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400,041 | $95.13M | 0.0% | $47.36 | +23.2% | COM | 11133T103 |
| — | MASONITE INTL CORP NEW | 1,190,924 | $94.38M | 0.0% | $65.95 | — | COM | 575385109 |
| INTU | INTUIT | 813,446 | $94.35M | 0.0% | $74.85 | +50.2% | COM | 461202103 |
| — | BIOVERATIV INC | 1,728,127 | $94.11M | 0.0% | $54.46 | — | COM | 09075E100 |
| OMC | OMNICOM GROUP INC | 1,090,847 | $94.04M | 0.0% | $42.16 | +48.2% | COM | 681919106 |
| — | RSP PERMIAN INC | 2,268,933 | $94M | 0.0% | $32.11 | — | COM | 74978Q105 |
| — | COHERENT INC | 456,262 | $93.83M | 0.0% | $56.80 | — | COM | 192479103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,665,131 | $93.8M | 0.0% | $46.54 | +17.5% | COM | 40171V100 |
| CSL | CARLISLE COS INC | 880,211 | $93.66M | 0.0% | $78.31 | +22.4% | COM | 142339100 |
| — | ANNALY CAP MGMT INC | 8,423,524 | $93.58M | 0.0% | $10.94 | — | COM | 035710409 |
| PCG | PG&E CORP | 1,407,721 | $93.42M | 0.0% | $52.08 | +18.3% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 1,368,649 | $93.27M | 0.0% | $49.99 | +2.1% | COM | 74144T108 |
| VTR | VENTAS INC | 1,431,076 | $93.08M | 0.0% | $45.00 | -5.5% | COM | 92276F100 |
| FLS | FLOWSERVE CORP | 1,914,308 | $92.69M | 0.0% | $39.36 | +2.6% | COM | 34354P105 |
| MAR | MARRIOTT INTL INC NEW | 984,014 | $92.67M | 0.0% | $59.75 | +34.5% | CL A | 571903202 |
| — | BLACKSTONE GROUP L P | 3,119,971 | $92.66M | 0.0% | $28.91 | — | COM UNIT LTD | 09253U108 |
| A | AGILENT TECHNOLOGIES INC | 1,751,127 | $92.58M | 0.0% | $33.91 | +39.2% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,238,391 | $92.56M | 0.0% | $57.22 | — | CL A | 512816109 |
| CGNX | COGNEX CORP | 1,102,379 | $92.54M | 0.0% | $14.04 | +142.3% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,074,812 | $92.54M | 0.0% | $55.56 | +22.7% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 2,210,983 | $92.51M | 0.0% | $24.55 | +0.7% | COM | 29250N105 |
| — | GLOBAL X FDS | 7,932,229 | $92.17M | 0.0% | $13.53 | — | GLBL X MLP ETF | 37950E473 |
| — | TESARO INC | 20,731,000 | $92.06M | 0.0% | $2.54 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ISHARES GOLD TRUST | 7,664,803 | $92.06M | 0.0% | $12.08 | — | ISHARES | 464285105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,998,156 | $92M | 0.0% | $28.52 | +20.7% | COM | 039483102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,899,299 | $91.65M | 0.0% | $37.13 | — | UNIT LTD PARTN | 726503105 |
| AOS | SMITH A O | 1,790,811 | $91.62M | 0.0% | $30.79 | +38.5% | COM | 831865209 |
| — | TD AMERITRADE HLDG CORP | 2,352,432 | $91.42M | 0.0% | $29.11 | — | COM | 87236Y108 |
| VYX | NCR CORP NEW | 1,987,821 | $90.8M | 0.0% | $25.58 | +7.1% | COM | 62886E108 |
| HYS | PIMCO ETF TR | 898,436 | $90.8M | 0.0% | $100.66 | — | 0-5 HIGH YIELD | 72201R783 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,617,783 | $90.73M | 0.0% | $23.65 | — | SP ADR REP COM | 05965X109 |
| KRE | SPDR SERIES TRUST | 1,660,328 | $90.67M | 0.0% | $45.28 | — | S&P REGL BKG | 78464A698 |
| DXJ | WISDOMTREE TR | 1,791,115 | $90.67M | 0.0% | $50.09 | — | JAPN HEDGE EQT | 97717W851 |
| — | U S G CORP | 2,840,558 | $90.33M | 0.0% | $28.43 | — | COM NEW | 903293405 |
| REG | REGENCY CTRS CORP | 1,356,875 | $90.08M | 0.0% | $47.85 | +0.5% | COM | 758849103 |
| SIG | SIGNET JEWELERS LIMITED | 1,300,033 | $90.05M | 0.0% | $72.20 | -14.1% | SHS | G81276100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,698,427 | $89.69M | 0.0% | $6.73 | +38.6% | COM | 446150104 |
| IFGL | ISHARES TR | 3,265,628 | $89.67M | 0.0% | $27.74 | — | INTL DEV RE ETF | 464288489 |
| SNA | SNAP ON INC | 529,848 | $89.37M | 0.0% | $106.41 | +29.7% | COM | 833034101 |
| EEMV | ISHARES | 1,663,988 | $89.02M | 0.0% | $55.53 | — | MIN VOL EMRG MKT | 464286533 |
| NWL | NEWELL BRANDS INC | 1,887,201 | $89.02M | 0.0% | $28.96 | +11.2% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 788,352 | $88.83M | 0.0% | $17.72 | +26.2% | COM | 697435105 |
| FAST | FASTENAL CO | 1,722,323 | $88.7M | 0.0% | $8.94 | +11.1% | COM | 311900104 |
| IYW | ISHARES TR | 655,743 | $88.64M | 0.0% | $99.20 | — | U.S. TECH ETF | 464287721 |
| — | INGERSOLL-RAND PLC | 1,083,502 | $88.11M | 0.0% | $67.72 | — | SHS | G47791101 |
| SAP | SAP SE | 894,420 | $87.81M | 0.0% | $78.17 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 1,569,094 | $87.6M | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,629,891 | $87.6M | 0.0% | $30.66 | +8.2% | COM | 419870100 |
| — | ZAYO GROUP HLDGS INC | 2,660,667 | $87.54M | 0.0% | $25.92 | — | COM | 98919V105 |
| MINT | PIMCO ETF TR | 858,211 | $87.24M | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WABCO HLDGS INC | 742,829 | $87.22M | 0.0% | $110.12 | — | COM | 92927K102 |
| AYI | ACUITY BRANDS INC | 427,243 | $87.16M | 0.0% | $143.83 | +42.5% | COM | 00508Y102 |
| XLU | SELECT SECTOR SPDR TR | 1,696,163 | $87.03M | 0.0% | $46.45 | — | SBI INT-UTILS | 81369Y886 |
| — | UNIVAR INC | 2,834,610 | $86.91M | 0.0% | $29.62 | — | COM | 91336L107 |
| LNC | LINCOLN NATL CORP IND | 1,326,704 | $86.83M | 0.0% | $26.50 | +81.1% | COM | 534187109 |
| ICLR | ICON PLC | 1,086,506 | $86.62M | 0.0% | $58.46 | +40.1% | SHS | G4705A100 |
| — | DIEBOLD NXDF INC | 2,819,297 | $86.55M | 0.0% | $30.32 | — | COM | 253651103 |
| — | POWERSHARES ETF TRUST II | 3,706,140 | $86.2M | 0.0% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| NTAP | NETAPP INC | 2,056,581 | $86.07M | 0.0% | $30.46 | +3.1% | COM | 64110D104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,758,194 | $85.97M | 0.0% | $35.50 | — | SPONSORED ADR | 715684106 |
| — | COACH INC | 2,079,974 | $85.97M | 0.0% | $43.33 | — | COM | 189754104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 593,546 | $85.86M | 0.0% | $115.32 | +24.1% | COM | G7496G103 |
| BBD | BANCO BRADESCO S A | 8,350,048 | $85.5M | 0.0% | $12.42 | — | SP ADR PFD NEW | 059460303 |
| CCL | CARNIVAL CORP | 1,447,693 | $85.28M | 0.0% | $33.39 | +50.7% | UNIT 99/99/9999 | 143658300 |
| RGLD | ROYAL GOLD INC | 1,217,030 | $85.25M | 0.0% | $53.19 | +27.5% | COM | 780287108 |
| PTC | PTC INC | 1,620,854 | $85.17M | 0.0% | $44.23 | +19.5% | COM | 69370C100 |
| VHT | VANGUARD WORLD FDS | 613,153 | $84.5M | 0.0% | $111.67 | — | HEALTH CAR ETF | 92204A504 |
| — | BANK OF THE OZARKS INC | 1,621,011 | $84.31M | 0.0% | $44.11 | — | COM | 063904106 |
| LUV | SOUTHWEST AIRLS CO | 1,564,921 | $84.13M | 0.0% | $26.80 | +80.1% | COM | 844741108 |
| — | APACHE CORP | 1,634,862 | $84.02M | 0.0% | $72.70 | — | COM | 037411105 |
| GLW | CORNING INC | 3,109,967 | $83.97M | 0.0% | $11.10 | +88.9% | COM | 219350105 |
| TLT | ISHARES TR | 692,136 | $83.55M | 0.0% | $126.04 | — | 20 YR TR BD ETF | 464287432 |
| ALGN | ALIGN TECHNOLOGY INC | 728,245 | $83.54M | 0.0% | $59.35 | +70.2% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 1,911,019 | $82.77M | 0.0% | $42.62 | -6.8% | COM | 33829M101 |
| GWX | SPDR INDEX SHS FDS | 2,610,536 | $82.28M | 0.0% | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| — | E TRADE FINANCIAL CORP | 2,355,091 | $82.17M | 0.0% | $24.33 | — | COM NEW | 269246401 |
| IBN | ICICI BK LTD | 9,547,964 | $82.11M | 0.0% | $17.31 | — | ADR | 45104G104 |
| BF/B | BROWN FORMAN CORP | 1,775,718 | $82M | 0.0% | $30.14 | +4.9% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 1,352,326 | $81.81M | 0.0% | $57.33 | +2.4% | COM | 412822108 |
| — | NUVASIVE INC | 1,094,930 | $81.77M | 0.0% | $59.54 | — | COM | 670704105 |
| VBK | VANGUARD INDEX FDS | 578,979 | $81.44M | 0.0% | $122.33 | — | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 829,017 | $81.23M | 0.0% | $40.51 | +86.3% | COM | 83088M102 |
| CNO | CNO FINL GROUP INC | 3,954,213 | $81.06M | 0.0% | $11.70 | +40.6% | COM | 12621E103 |
| WU | WESTERN UN CO | 3,982,518 | $81.04M | 0.0% | $16.37 | — | COM | 959802109 |
| LW | LAMB WESTON HLDGS INC | 1,924,511 | $80.95M | 0.0% | $31.24 | +10.6% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 944,274 | $80.88M | 0.0% | $60.54 | — | COM | 515098101 |
| — | POWERSHARES ETF TRUST | 1,783,275 | $80.76M | 0.0% | $35.88 | — | DWA MOMENTUM PTF | 73935X153 |
| LEA | LEAR CORP | 568,577 | $80.5M | 0.0% | $71.44 | +67.2% | COM NEW | 521865204 |
| — | TPG SPECIALTY LENDING INC | 3,947,891 | $80.5M | 0.0% | $17.63 | — | COM | 87265K102 |
| — | TWENTY FIRST CENTY FOX INC | 2,479,831 | $80.32M | 0.0% | $30.57 | — | CL A | 90130A101 |
| AVY | AVERY DENNISON CORP | 996,508 | $80.32M | 0.0% | $47.53 | +39.4% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 1,907,924 | $80.13M | 0.0% | $27.35 | +58.8% | COM | 989701107 |
| MKL | MARKEL CORP | 82,007 | $80.03M | 0.0% | $650.16 | +45.4% | COM | 570535104 |
| AGZ | ISHARES TR | 704,938 | $79.69M | 0.0% | $111.25 | — | AGENCY BOND ETF | 464288166 |
| — | 51JOB INC | 2,169,410 | $79.53M | 0.0% | $47.69 | — | SP ADR REP COM | 316827104 |
| IBB | ISHARES TR | 269,830 | $79.13M | 0.0% | $276.16 | — | NASDQ BIOTEC ETF | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,653,359 | $79.08M | 0.0% | $44.84 | — | ALLWRLD EX US | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,322,763 | $78.97M | 0.0% | $57.70 | +13.9% | COM | 00971T101 |
| ARCC | ARES CAP CORP | 4,542,101 | $78.94M | 0.0% | $6.00 | +24.0% | COM | 04010L103 |
| — | FLIR SYS INC | 2,168,616 | $78.68M | 0.0% | $32.94 | — | COM | 302445101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,802,107 | $78.61M | 0.0% | $39.45 | — | COM | 637417106 |
| EWA | ISHARES | 3,455,444 | $78.13M | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| TER | TERADYNE INC | 2,511,221 | $78.1M | 0.0% | $24.20 | +12.5% | COM | 880770102 |
| DXCM | DEXCOM INC | 905,291 | $76.7M | 0.0% | $11.39 | +71.4% | COM | 252131107 |
| — | AMEDISYS INC | 1,494,078 | $76.33M | 0.0% | $50.11 | — | COM | 023436108 |
| TDG | TRANSDIGM GROUP INC | 345,491 | $76.06M | 0.0% | $142.31 | +14.5% | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 673,362 | $76.06M | 0.0% | $95.35 | — | MCAP GR IDXVIP | 922908538 |
| — | TWENTY FIRST CENTY FOX INC | 2,386,835 | $75.85M | 0.0% | $28.67 | — | CL B | 90130A200 |
| — | PROSHARES TR | 2,191,034 | $75.57M | 0.0% | $36.68 | — | SHORT S&P 500 NE | 74347B425 |
| — | TCP CAP CORP | 4,249,090 | $74.02M | 0.0% | $16.44 | — | COM | 87238Q103 |
| DON | WISDOMTREE TR | 758,917 | $74.02M | 0.0% | $78.73 | — | MIDCAP DIVI FD | 97717W505 |
| — | CIMAREX ENERGY CO | 618,723 | $73.93M | 0.0% | $103.58 | — | COM | 171798101 |
| — | SPDR SERIES TRUST | 1,614,137 | $73.78M | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,755,170 | $73.77M | 0.0% | $32.95 | — | TECH ALPHADEX | 33734X176 |
| MAT | MATTEL INC | 2,880,078 | $73.76M | 0.0% | $35.12 | -23.7% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 497,087 | $73.7M | 0.0% | $132.05 | +6.7% | COM | 00751Y106 |
| RDN | RADIAN GROUP INC | 4,091,922 | $73.49M | 0.0% | $12.95 | +18.3% | COM | 750236101 |
| IDV | ISHARES TR | 2,335,591 | $73.48M | 0.0% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| CVCO | CAVCO INDS INC DEL | 630,795 | $73.42M | 0.0% | $47.48 | +128.7% | COM | 149568107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,091,883 | $73.19M | 0.0% | $47.46 | +10.0% | SHS | G0692U109 |
| — | AMERICA MOVIL SAB DE CV | 5,160,440 | $73.12M | 0.0% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 503,759 | $73.11M | 0.0% | $134.30 | -3.0% | SHS USD | G50871105 |
| EZU | ISHARES | 1,940,136 | $72.95M | 0.0% | $36.85 | — | MSCI EURZONE ETF | 464286608 |
| EWZ | ISHARES | 1,930,686 | $72.32M | 0.0% | $33.19 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CAMBREX CORP | 1,313,140 | $72.29M | 0.0% | $41.64 | — | COM | 132011107 |
| TSLA | TESLA INC | 259,481 | $72.21M | 0.0% | $13.69 | +23.6% | COM | 88160R101 |
| RRC | RANGE RES CORP | 2,474,968 | $72.02M | 0.0% | $47.83 | -35.4% | COM | 75281A109 |
| DBEF | DBX ETF TR | 2,424,688 | $71.75M | 0.0% | $28.28 | — | XTRAK MSCI EAFE | 233051200 |
| — | ON ASSIGNMENT INC | 1,474,274 | $71.55M | 0.0% | $31.72 | — | COM | 682159108 |
| ALB | ALBEMARLE CORP | 676,925 | $71.51M | 0.0% | $71.93 | +19.9% | COM | 012653101 |
| — | MOBILE TELESYSTEMS PJSC | 6,467,316 | $71.33M | 0.0% | $14.44 | — | SPONSORED ADR | 607409109 |
| ICUI | ICU MED INC | 465,840 | $71.13M | 0.0% | $117.18 | +24.7% | COM | 44930G107 |
| JBL | JABIL CIRCUIT INC | 2,436,436 | $70.46M | 0.0% | $18.72 | +28.6% | COM | 466313103 |
| — | TENNECO INC | 1,120,481 | $69.94M | 0.0% | $60.09 | — | COM | 880349105 |
| FELE | FRANKLIN ELEC INC | 1,623,924 | $69.91M | 0.0% | $29.59 | +25.8% | COM | 353514102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,648,856 | $69.77M | 0.0% | $19.20 | — | DORSEY WRIGHT | 33738R886 |
| — | CANTEL MEDICAL CORP | 868,670 | $69.58M | 0.0% | $71.95 | — | COM | 138098108 |
| ED | CONSOLIDATED EDISON INC | 894,429 | $69.46M | 0.0% | $46.45 | +17.7% | COM | 209115104 |
| WING | WINGSTOP INC | 2,444,216 | $69.12M | 0.0% | $28.88 | -4.1% | COM | 974155103 |
| — | CERNER CORP | 1,174,098 | $69.1M | 0.0% | $65.80 | — | COM | 156782104 |
| UHS | UNIVERSAL HLTH SVCS INC | 554,823 | $69.05M | 0.0% | $104.36 | +9.0% | CL B | 913903100 |
| KEY | KEYCORP NEW | 3,882,362 | $69.03M | 0.0% | $9.45 | +32.1% | COM | 493267108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,391,486 | $68.9M | 0.0% | $24.97 | — | SHS | 336917109 |
| PRA | PROASSURANCE CORP | 1,142,193 | $68.82M | 0.0% | $46.44 | +23.6% | COM | 74267C106 |
| TRMK | TRUSTMARK CORP | 2,162,191 | $68.74M | 0.0% | $19.79 | +28.1% | COM | 898402102 |
| BNS | BANK N S HALIFAX | 1,173,278 | $68.72M | 0.0% | $34.37 | +9.9% | COM | 064149107 |
| NOBL | PROSHARES TR | 1,220,201 | $68.59M | 0.0% | $52.20 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 726,445 | $68.39M | 0.0% | $18.69 | +44.1% | COM | 384109104 |
| — | LOGMEIN INC | 700,697 | $68.32M | 0.0% | $80.69 | — | COM | 54142L109 |
| — | POWERSHARES ETF TR II | 1,680,478 | $68.08M | 0.0% | $37.18 | — | PWRSHS SP500 LOW | 73937B654 |
| DEM | WISDOMTREE TR | 1,666,421 | $68.07M | 0.0% | $42.46 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 1,382,199 | $67.94M | 0.0% | $23.54 | +38.2% | COM | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 881,536 | $67.8M | 0.0% | $61.76 | — | COM UNIT RP LP | 559080106 |
| — | CORE LABORATORIES N V | 586,448 | $67.75M | 0.0% | $120.50 | — | COM | N22717107 |
| CBOE | CBOE HLDGS INC | 833,932 | $67.61M | 0.0% | $58.34 | +19.7% | COM | 12503M108 |
| — | POWERSHARES ETF TR II | 843,793 | $67.49M | 0.0% | $49.35 | — | S&P SMCP HC PO | 73937B886 |
| — | ANTHEM INC | 29,396,000 | $67.11M | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EFX | EQUIFAX INC | 489,632 | $66.95M | 0.0% | $84.10 | +39.3% | COM | 294429105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,113,323 | $66.77M | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DENNYS CORP | 5,397,076 | $66.76M | 0.0% | $7.77 | — | COM | 24869P104 |
| — | TWITTER INC | 4,462,497 | $66.71M | 0.0% | $23.13 | — | COM | 90184L102 |
| — | IHS MARKIT LTD | 1,589,325 | $66.67M | 0.0% | $39.36 | — | SHS | G47567105 |
| PRI | PRIMERICA INC | 810,644 | $66.64M | 0.0% | $44.76 | +74.1% | COM | 74164M108 |
| NOVT | NOVANTA INC | 2,508,466 | $66.6M | 0.0% | $14.96 | +63.1% | COM | 67000B104 |
| — | XILINX INC | 1,148,336 | $66.48M | 0.0% | $48.11 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 1,903,780 | $66.18M | 0.0% | $12.78 | +132.2% | COM | 858119100 |
| SR | SPIRE INC | 979,376 | $66.11M | 0.0% | $64.47 | — | COM | 84857L101 |
| VTIP | VANGUARD MALVERN FDS | 1,335,362 | $66.06M | 0.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| FANG | DIAMONDBACK ENERGY INC | 636,296 | $65.99M | 0.0% | $41.25 | +93.5% | COM | 25278X109 |
| PCTY | PAYLOCITY HLDG CORP | 1,708,006 | $65.98M | 0.0% | $23.07 | +50.7% | COM | 70438V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,985,453 | $65.72M | 0.0% | $32.08 | — | SH BEN INT | 22002T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195,267 | $65.49M | 0.0% | $221.51 | +55.4% | CL A | 31946M103 |
| PAYC | PAYCOM SOFTWARE INC | 1,135,264 | $65.29M | 0.0% | $30.97 | +64.2% | COM | 70432V102 |
| GNTX | GENTEX CORP | 3,054,072 | $65.14M | 0.0% | $15.48 | +35.6% | COM | 371901109 |
| BCO | BRINKS CO | 1,217,418 | $65.07M | 0.0% | $43.64 | +1.5% | COM | 109696104 |
| GAP | GAP INC DEL | 2,678,280 | $65.05M | 0.0% | $19.79 | -11.7% | COM | 364760108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,110,484 | $64.91M | 0.0% | $47.91 | — | COM SHS | 33735B108 |
| CCK | CROWN HOLDINGS INC | 1,222,928 | $64.75M | 0.0% | $41.38 | +22.8% | COM | 228368106 |
| — | BEMIS INC | 1,325,238 | $64.75M | 0.0% | $46.02 | — | COM | 081437105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,713,537 | $64.58M | 0.0% | $27.82 | -2.7% | SHS | G25839104 |
| — | MICRON TECHNOLOGY INC | 21,371,000 | $64.58M | 0.0% | $1.77 | — | NOTE 2.375% 5/0 | 595112AW3 |
| EWU | ISHARES TR | 1,976,348 | $64.33M | 0.0% | $30.83 | — | MSCI UK ETF NEW | 46435G334 |
| PSA | PUBLIC STORAGE | 293,854 | $64.33M | 0.0% | $116.08 | +32.9% | COM | 74460D109 |
| — | NORDSTROM INC | 1,376,015 | $64.08M | 0.0% | $55.79 | — | COM | 655664100 |
| — | ASPEN TECHNOLOGY INC | 1,087,409 | $64.07M | 0.0% | $39.60 | — | COM | 045327103 |
| — | GRAMERCY PPTY TR | 2,435,900 | $64.06M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| IUSG | ISHARES TR | 1,381,090 | $64.06M | 0.0% | $52.37 | — | CORE S&P US ETF | 464287671 |
| — | POLYONE CORP | 1,871,208 | $63.79M | 0.0% | $33.56 | — | COM | 73179P106 |
| PNW | PINNACLE WEST CAP CORP | 764,645 | $63.76M | 0.0% | $48.07 | +16.9% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 347,129 | $63.73M | 0.0% | $94.16 | +40.5% | COM | 053484101 |
| — | FINISAR CORP | 2,329,912 | $63.7M | 0.0% | $28.81 | — | COM NEW | 31787A507 |
| — | TWO HBRS INVT CORP | 6,638,883 | $63.67M | 0.0% | $9.21 | — | COM | 90187B101 |
| SPY | SPDR S&P 500 ETF TR | 5,824,700 | $63.6M | 0.0% | $215.31 | — | Call | 78462F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,470,632 | $63.37M | 0.0% | $32.72 | +20.3% | COM | 829073105 |
| FCX | FREEPORT-MCMORAN INC | 4,735,184 | $63.26M | 0.0% | $19.93 | -34.6% | CL B | 35671D857 |
| TWLO | TWILIO INC | 2,187,187 | $63.15M | 0.0% | $31.12 | -2.9% | CL A | 90138F102 |
| — | DELL TECHNOLOGIES INC | 985,297 | $63.14M | 0.0% | $57.50 | — | COM CL V | 24703L103 |
| EVR | EVERCORE PARTNERS INC | 809,866 | $63.09M | 0.0% | $40.87 | +56.8% | CLASS A | 29977A105 |
| — | KKR & CO L P DEL | 3,456,362 | $63.01M | 0.0% | $16.47 | — | COM UNITS | 48248M102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,424,454 | $62.96M | 0.0% | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| — | BLACKROCK CORE BD TR | 4,684,634 | $62.54M | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,104,826 | $62.41M | 0.0% | $37.79 | +30.0% | COM | 302130109 |
| VFH | VANGUARD WORLD FDS | 1,030,590 | $62.32M | 0.0% | $54.10 | — | FINANCIALS ETF | 92204A405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,294,633 | $62.23M | 0.0% | $26.65 | +49.7% | COM | 416515104 |
| — | SHIRE PLC | 355,712 | $61.98M | 0.0% | $232.99 | — | SPONSORED ADR | 82481R106 |
| INVH | INVITATION HOMES INC | 2,836,647 | $61.92M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | CITRIX SYS INC | 742,336 | $61.9M | 0.0% | $72.09 | — | COM | 177376100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,909,320 | $61.27M | 0.0% | $44.36 | — | SPONSORED ADR | 881624209 |
| — | INTEL CORP | 44,858,000 | $61.07M | 0.0% | $1.35 | — | SDCV 12/1 | 458140AD2 |
| SDOG | ALPS ETF TR | 1,420,550 | $61.01M | 0.0% | $38.02 | — | SECTR DIV DOGS | 00162Q858 |
| KFY | KORN FERRY INTL | 1,931,933 | $60.84M | 0.0% | $20.13 | +31.4% | COM NEW | 500643200 |
| HELE | HELEN OF TROY CORP LTD | 644,942 | $60.75M | 0.0% | $83.51 | +13.0% | COM | G4388N106 |
| — | MICHAEL KORS HLDGS LTD | 1,592,833 | $60.7M | 0.0% | $45.11 | — | SHS | G60754101 |
| — | SOUTH JERSEY INDS INC | 1,694,638 | $60.41M | 0.0% | $35.18 | — | COM | 838518108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,375,814 | $60.11M | 0.0% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| ACCO | ACCO BRANDS CORP | 4,566,888 | $60.06M | 0.0% | $5.28 | +71.7% | COM | 00081T108 |
| — | COLFAX CORP | 1,517,008 | $59.56M | 0.0% | $34.92 | — | COM | 194014106 |
| IDXX | IDEXX LABS INC | 384,333 | $59.42M | 0.0% | $115.74 | +19.1% | COM | 45168D104 |
| ITT | ITT INC | 1,447,195 | $59.36M | 0.0% | $36.31 | +13.3% | COM | 45073V108 |
| IGOV | ISHARES TR | 649,489 | $59.36M | 0.0% | $98.29 | — | INTL TREA BD ETF | 464288117 |
| — | NEENAH PAPER INC | 794,458 | $59.35M | 0.0% | $65.04 | — | COM | 640079109 |
| GKOS | GLAUKOS CORP | 1,156,562 | $59.33M | 0.0% | $36.20 | +20.4% | COM | 377322102 |
| RBC | RBC BEARINGS INC | 610,521 | $59.27M | 0.0% | $60.99 | +52.1% | COM | 75524B104 |
| MLI | MUELLER INDS INC | 1,729,424 | $59.2M | 0.0% | $12.33 | +31.2% | COM | 624756102 |
| USIG | ISHARES TR | 537,878 | $59.12M | 0.0% | $109.51 | — | US CREDIT BD ETF | 464288620 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,602,316 | $59M | 0.0% | $31.40 | — | CONSUMR DISCRE | 33734X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,082,139 | $58.89M | 0.0% | $46.85 | — | COM SHS | 33734Y109 |
| RGA | REINSURANCE GROUP AMER INC | 462,383 | $58.71M | 0.0% | $85.04 | +49.2% | COM NEW | 759351604 |
| BWX | SPDR SERIES TRUST | 2,201,624 | $58.65M | 0.0% | $32.38 | — | BLOMBERG INTL TR | 78464A516 |
| ETR | ENTERGY CORP NEW | 770,998 | $58.56M | 0.0% | $23.07 | +13.3% | COM | 29364G103 |
| — | ANALOGIC CORP | 771,025 | $58.52M | 0.0% | $79.72 | — | COM PAR $0.05 | 032657207 |
| ODFL | OLD DOMINION FGHT LINES INC | 683,157 | $58.46M | 0.0% | $21.72 | +31.0% | COM | 679580100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,596,274 | $58.3M | 0.0% | $37.84 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK RES & COMM STRAT T | 6,759,233 | $58.13M | 0.0% | $9.65 | — | SHS | 09257A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 928,398 | $57.95M | 0.0% | $49.79 | — | HLTH CARE ALPH | 33734X143 |
| HQY | HEALTHEQUITY INC | 1,364,805 | $57.94M | 0.0% | $25.45 | +73.9% | COM | 42226A107 |
| IOSP | INNOSPEC INC | 892,271 | $57.78M | 0.0% | $42.82 | +38.4% | COM | 45768S105 |
| TM | TOYOTA MOTOR CORP | 531,335 | $57.71M | 0.0% | $116.57 | — | SP ADR REP2COM | 892331307 |
| ITA | ISHARES TR | 386,571 | $57.49M | 0.0% | $125.47 | — | U.S. AER&DEF ETF | 464288760 |
| PLAY | DAVE & BUSTERS ENTMT INC | 940,798 | $57.47M | 0.0% | $32.91 | +73.1% | COM | 238337109 |
| CPRT | COPART INC | 926,493 | $57.38M | 0.0% | $4.47 | +64.6% | COM | 217204106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,075,106 | $57.27M | 0.0% | $14.20 | -13.1% | CL A | 04316A108 |
| VIS | VANGUARD WORLD FDS | 461,913 | $57.15M | 0.0% | $104.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | BARD C R INC | 229,463 | $57.03M | 0.0% | $169.63 | — | COM | 067383109 |
| VRSK | VERISK ANALYTICS INC | 700,953 | $56.88M | 0.0% | $70.76 | +10.9% | COM | 92345Y106 |
| — | GRUPO FINANCIERO SANTANDER M | 6,291,754 | $56.81M | 0.0% | $12.26 | — | SPON ADR SHS B | 40053C105 |
| FLR | FLUOR CORP NEW | 1,076,756 | $56.66M | 0.0% | $54.22 | -6.6% | COM | 343412102 |
| — | MICROCHIP TECHNOLOGY INC | 39,433,000 | $56.54M | 0.0% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EME | EMCOR GROUP INC | 894,565 | $56.31M | 0.0% | $40.20 | +59.4% | COM | 29084Q100 |
| MHK | MOHAWK INDS INC | 244,901 | $56.2M | 0.0% | $174.59 | +25.9% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 922,725 | $56.15M | 0.0% | $31.15 | +37.9% | COM | 34964C106 |
| NTES | NETEASE INC | 197,173 | $56M | 0.0% | $118.55 | — | SPONSORED ADR | 64110W102 |
| — | NEVRO CORP | 595,361 | $55.79M | 0.0% | $62.08 | — | COM | 64157F103 |
| OEF | ISHARES TR | 530,419 | $55.53M | 0.0% | $81.06 | — | S&P 100 ETF | 464287101 |
| — | AGRIUM INC | 580,374 | $55.45M | 0.0% | $92.66 | — | COM | 008916108 |
| SHV | ISHARES TR | 500,536 | $55.23M | 0.0% | $110.29 | — | SHRT TRS BD ETF | 464288679 |
| EWG | ISHARES | 1,919,407 | $55.18M | 0.0% | $26.57 | — | MSCI GERMANY ETF | 464286806 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,019,324 | $55.18M | 0.0% | $52.85 | — | INTL BD IDX ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 743,601 | $54.97M | 0.0% | $44.88 | +34.2% | COM | 136375102 |
| PH | PARKER HANNIFIN CORP | 342,402 | $54.89M | 0.0% | $100.53 | +31.9% | COM | 701094104 |
| ILMN | ILLUMINA INC | 320,658 | $54.72M | 0.0% | $120.70 | +30.5% | COM | 452327109 |
| UMBF | UMB FINL CORP | 726,333 | $54.7M | 0.0% | $55.28 | +38.4% | COM | 902788108 |
| FMC | F M C CORP | 784,760 | $54.61M | 0.0% | $39.54 | +5.6% | COM NEW | 302491303 |
| IXUS | ISHARES TR | 996,402 | $54.55M | 0.0% | $50.97 | — | CORE MSCITOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 1,589,607 | $54.49M | 0.0% | $61.88 | — | ADR | 670100205 |
| — | NEWFIELD EXPL CO | 1,473,367 | $54.38M | 0.0% | $29.92 | — | COM | 651290108 |
| — | INTERPUBLIC GROUP COS INC | 2,206,639 | $54.22M | 0.0% | $11.73 | +44.6% | COM | 460690100 |
| — | RYDEX ETF TRUST | 603,622 | $54.13M | 0.0% | $73.24 | — | GUG S&P500 PU GR | 78355W403 |
| CX | CEMEX SAB DE CV | 5,965,730 | $54.11M | 0.0% | $10.84 | — | SPON ADR NEW | 151290889 |
| BIO | BIO RAD LABS INC | 271,233 | $54.07M | 0.0% | $121.52 | +58.5% | CL A | 090572207 |
| FTI | TECHNIPFMC PLC | 1,662,815 | $54.04M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,166,366 | $53.82M | 0.0% | $37.13 | — | CONSUMR STAPLE | 33734X119 |
| — | BANCOLOMBIA S A | 1,347,822 | $53.74M | 0.0% | $54.00 | — | SPON ADR PREF | 05968L102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,847,241 | $53.74M | 0.0% | $33.72 | — | COM SER A | 25470F104 |
| — | BLACKROCK INTL GRWTH & INC T | 9,279,599 | $53.73M | 0.0% | $6.36 | — | COM BENE INTER | 092524107 |
| MIDD | MIDDLEBY CORP | 393,263 | $53.66M | 0.0% | $103.29 | +31.6% | COM | 596278101 |
| — | ZENDESK INC | 1,911,513 | $53.6M | 0.0% | $21.95 | — | COM | 98936J101 |
| CBSH | COMMERCE BANCSHARES INC | 954,013 | $53.58M | 0.0% | $27.18 | +35.2% | COM | 200525103 |
| KBE | SPDR SERIES TRUST | 1,237,957 | $53.21M | 0.0% | $34.75 | — | S&P BK ETF | 78464A797 |
| — | TESORO CORP | 655,397 | $53.13M | 0.0% | $77.99 | — | COM | 881609101 |
| ATR | APTARGROUP INC | 688,234 | $52.99M | 0.0% | $54.51 | +21.8% | COM | 038336103 |
| — | WESTERN ASSET CLYM INFL OPP | 4,740,224 | $52.95M | 0.0% | $11.40 | — | COM | 95766R104 |
| CMP | COMPASS MINERALS INTL INC | 779,834 | $52.91M | 0.0% | $57.06 | +2.2% | COM | 20451N101 |
| YUMC | YUM CHINA HLDGS INC | 1,945,024 | $52.91M | 0.0% | $26.71 | +0.1% | COM | 98850P109 |
| SEE | SEALED AIR CORP NEW | 1,213,489 | $52.88M | 0.0% | $33.45 | +20.2% | COM | 81211K100 |
| TS | TENARIS S A | 1,548,753 | $52.88M | 0.0% | $31.59 | — | SPONSORED ADR | 88031M109 |
| UBS | UBS GROUP AG | 3,313,955 | $52.86M | 0.0% | $17.24 | -6.6% | SHS | H42097107 |
| HOLX | HOLOGIC INC | 1,239,149 | $52.73M | 0.0% | $35.14 | +16.0% | COM | 436440101 |
| BC | BRUNSWICK CORP | 857,381 | $52.47M | 0.0% | $45.56 | +10.8% | COM | 117043109 |
| — | HCP INC | 1,676,237 | $52.43M | 0.0% | $42.81 | — | COM | 40414L109 |
| — | CA INC | 1,647,503 | $52.26M | 0.0% | $30.33 | — | COM | 12673P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,567,512 | $52.16M | 0.0% | $14.56 | — | COM | 67071L106 |
| GOVT | ISHARES TR | 2,079,942 | $52.1M | 0.0% | $25.02 | — | US TREASURY ETF | 46429B267 |
| EWH | ISHARES | 2,326,390 | $51.76M | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| ICF | ISHARES TR | 515,222 | $51.39M | 0.0% | $95.33 | — | COHEN&STEER REIT | 464287564 |
| — | CDK GLOBAL INC | 787,979 | $51.23M | 0.0% | $59.21 | — | COM | 12508E101 |
| — | ARCONIC INC | 1,939,771 | $51.09M | 0.0% | $22.15 | — | COM | 03965L100 |
| ALK | ALASKA AIR GROUP INC | 551,932 | $50.9M | 0.0% | $51.74 | +72.1% | COM | 011659109 |
| — | HABIT RESTAURANTS INC | 2,870,808 | $50.81M | 0.0% | $22.17 | — | COM CL A | 40449J103 |
| KAI | KADANT INC | 852,205 | $50.58M | 0.0% | $33.79 | +68.4% | COM | 48282T104 |
| VCR | VANGUARD WORLD FDS | 364,904 | $50.53M | 0.0% | $107.45 | — | CONSUM DIS ETF | 92204A108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 959,021 | $50.48M | 0.0% | $46.16 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,021,095 | $50.34M | 0.0% | $42.23 | — | COM SHS | 33735J101 |
| ATHM | AUTOHOME INC | 1,581,317 | $50.24M | 0.0% | $31.89 | — | SP ADR RP CL A | 05278C107 |
| — | WPX ENERGY INC | 3,750,295 | $50.22M | 0.0% | $9.87 | — | COM | 98212B103 |
| H | HYATT HOTELS CORP | 927,743 | $50.08M | 0.0% | $50.13 | +4.1% | COM CL A | 448579102 |
| — | HANESBRANDS INC | 2,411,021 | $50.05M | 0.0% | $25.77 | — | COM | 410345102 |
| HSBC | HSBC HLDGS PLC | 1,225,626 | $50.03M | 0.0% | $51.21 | — | SPON ADR NEW | 404280406 |
| — | VIACOM INC NEW | 1,072,360 | $49.99M | 0.0% | $58.24 | — | CL B | 92553P201 |
| BEN | FRANKLIN RES INC | 1,183,761 | $49.88M | 0.0% | $27.31 | -4.2% | COM | 354613101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200,171 | $49.84M | 0.0% | $145.84 | +12.5% | COM | 018581108 |
| DVN | DEVON ENERGY CORP NEW | 1,193,049 | $49.77M | 0.0% | $36.46 | -14.9% | COM | 25179M103 |
| FFIV | F5 NETWORKS INC | 348,269 | $49.65M | 0.0% | $102.96 | +38.6% | COM | 315616102 |
| LBRDK | LIBERTY BROADBAND CORP | 573,840 | $49.58M | 0.0% | $52.82 | +47.8% | COM SER C | 530307305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 419,589 | $49.57M | 0.0% | $100.82 | — | 500 GRTH IDX F | 921932505 |
| FLO | FLOWERS FOODS INC | 2,536,599 | $49.23M | 0.0% | $11.68 | +18.6% | COM | 343498101 |
| EMN | EASTMAN CHEM CO | 603,720 | $48.78M | 0.0% | $51.65 | +13.2% | COM | 277432100 |
| — | TESORO LOGISTICS LP | 895,499 | $48.78M | 0.0% | $49.75 | — | COM UNIT LP | 88160T107 |
| — | SPANSION LLC | 18,213,000 | $48.66M | 0.0% | $2.15 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| FTNT | FORTINET INC | 1,267,868 | $48.62M | 0.0% | $7.18 | -1.5% | COM | 34959E109 |
| FXI | ISHARES TR | 1,262,668 | $48.6M | 0.0% | $36.56 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISH NETWORK CORP | 765,121 | $48.58M | 0.0% | $58.97 | — | CL A | 25470M109 |
| — | SPECTRUM BRANDS HLDGS INC | 348,534 | $48.45M | 0.0% | $100.93 | — | COM | 84763R101 |
| — | NATIONAL GEN HLDGS CORP | 2,037,874 | $48.42M | 0.0% | $21.07 | — | COM | 636220303 |
| — | PAREXEL INTL CORP | 760,031 | $47.97M | 0.0% | $61.01 | — | COM | 699462107 |
| APLE | APPLE HOSPITALITY REIT INC | 2,507,835 | $47.9M | 0.0% | $19.71 | — | COM NEW | 03784Y200 |
| AME | AMETEK INC NEW | 882,663 | $47.73M | 0.0% | $43.75 | +13.6% | COM | 031100100 |
| AXTA | AXALTA COATING SYS LTD | 1,473,787 | $47.46M | 0.0% | $27.49 | +8.0% | COM | G0750C108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,177,720 | $47.34M | 0.0% | $46.50 | -3.4% | COM | 462222100 |
| DY | DYCOM INDS INC | 507,545 | $47.18M | 0.0% | $68.80 | +23.4% | COM | 267475101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 974,779 | $47.17M | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TRUST | 1,334,814 | $47.16M | 0.0% | $27.26 | — | DYNM LRG CP VL | 73935X708 |
| — | L BRANDS INC | 1,000,290 | $47.11M | 0.0% | $63.71 | — | COM | 501797104 |
| WBS | WEBSTER FINL CORP CONN | 936,208 | $46.85M | 0.0% | $33.43 | +59.8% | COM | 947890109 |
| — | GGP INC | 2,012,159 | $46.64M | 0.0% | $23.18 | — | COM | 36174X101 |
| VOX | VANGUARD WORLD FDS | 490,108 | $46.5M | 0.0% | $94.16 | — | TELCOMM ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 1,460,860 | $46.48M | 0.0% | $22.86 | -6.5% | COM | 337932107 |
| DHI | D R HORTON INC | 1,394,378 | $46.45M | 0.0% | $24.55 | +14.6% | COM | 23331A109 |
| — | INTERXION HOLDING N.V | 1,173,675 | $46.43M | 0.0% | $29.21 | — | SHS | N47279109 |
| SLGN | SILGAN HOLDINGS INC | 777,528 | $46.15M | 0.0% | $24.64 | +18.8% | COM | 827048109 |
| LNG | CHENIERE ENERGY INC | 972,236 | $45.96M | 0.0% | $43.49 | +6.0% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 674,233 | $45.83M | 0.0% | $65.38 | +1.3% | COM | 23918K108 |
| — | LASALLE HOTEL PPTYS | 1,582,343 | $45.81M | 0.0% | $27.87 | — | COM SH BEN INT | 517942108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,032,565 | $45.7M | 0.0% | $15.01 | — | ENERGY ALPHADX | 33734X127 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,210,355 | $45.64M | 0.0% | $9.37 | — | COM | 47109U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 559,229 | $45.64M | 0.0% | $59.56 | +36.1% | COM | 955306105 |
| — | TEMPLETON DRAGON FD INC | 2,428,927 | $45.64M | 0.0% | $22.87 | — | COM | 88018T101 |
| — | FRANKS INTL N V | 4,311,491 | $45.57M | 0.0% | $11.28 | — | COM | N33462107 |
| YELP | YELP INC | 1,388,422 | $45.47M | 0.0% | $37.85 | -2.0% | CL A | 985817105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 504,285 | $45.34M | 0.0% | $92.14 | — | LG-TERM COR BD | 92206C813 |
| — | VANECK VECTORS ETF TR | 1,476,596 | $45.14M | 0.0% | $32.23 | — | HIGH YLD MUN ETF | 92189F361 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,377,363 | $45.12M | 0.0% | $13.95 | — | COM | 670657105 |
| CMS | CMS ENERGY CORP | 1,006,560 | $45.03M | 0.0% | $27.63 | +20.7% | COM | 125896100 |
| AZO | AUTOZONE INC | 62,249 | $45.01M | 0.0% | $577.21 | +28.3% | COM | 053332102 |
| MD | MEDNAX INC | 648,456 | $44.99M | 0.0% | $56.84 | +22.2% | COM | 58502B106 |
| — | WAGEWORKS INC | 619,549 | $44.79M | 0.0% | $45.43 | — | COM | 930427109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 353,323 | $44.68M | 0.0% | $96.28 | +32.5% | COM | 879360105 |
| — | POWERSHARES ETF TR II | 1,055,446 | $44.67M | 0.0% | $39.37 | — | S&P400 LOVL PT | 73937B647 |
| EWQ | ISHARES | 1,682,805 | $44.61M | 0.0% | $25.33 | — | MSCI FRANCE ETF | 464286707 |
| — | XPERI CORP | 1,307,513 | $44.39M | 0.0% | $33.95 | — | COM | 98421B100 |
| PVH | PVH CORP | 428,883 | $44.38M | 0.0% | $103.87 | -12.1% | COM | 693656100 |
| ASB | ASSOCIATED BANC CORP | 1,801,830 | $43.97M | 0.0% | $12.72 | +43.6% | COM | 045487105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,434,162 | $43.96M | 0.0% | $18.13 | +79.0% | COM | 25960R105 |
| MGK | VANGUARD WORLD FD | 458,156 | $43.85M | 0.0% | $80.54 | — | MEGA GRWTH IND | 921910816 |
| TMUS | T MOBILE US INC | 678,726 | $43.84M | 0.0% | $36.77 | +61.5% | COM | 872590104 |
| — | TCF FINL CORP | 2,560,375 | $43.58M | 0.0% | $15.51 | — | COM | 872275102 |
| — | CORELOGIC INC | 1,069,384 | $43.55M | 0.0% | $30.85 | — | COM | 21871D103 |
| — | MFS INTER INCOME TR | 10,084,393 | $43.46M | 0.0% | $4.70 | — | SH BEN INT | 55273C107 |
| EXPE | EXPEDIA INC DEL | 343,034 | $43.28M | 0.0% | $104.55 | +12.0% | COM NEW | 30212P303 |
| — | WHOLE FOODS MKT INC | 1,454,975 | $43.24M | 0.0% | $41.25 | — | COM | 966837106 |
| CTAS | CINTAS CORP | 341,341 | $43.19M | 0.0% | $18.85 | +43.7% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,680 | $43.07M | 0.0% | $8.23 | +0.3% | COM | 169656105 |
| DES | WISDOMTREE TR | 534,173 | $43.06M | 0.0% | $64.51 | — | SMALLCAP DIVID | 97717W604 |
| EPR | EPR PPTYS | 584,613 | $43.05M | 0.0% | $54.98 | — | COM SH BEN INT | 26884U109 |
| HUBB | HUBBELL INC | 357,727 | $42.94M | 0.0% | $83.53 | +19.5% | COM | 443510607 |
| — | FEDERAL REALTY INVT TR | 321,450 | $42.91M | 0.0% | $136.86 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,101,200 | $42.86M | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| XRAY | DENTSPLY SIRONA INC | 686,033 | $42.84M | 0.0% | $59.52 | +1.1% | COM | 24906P109 |
| — | XEROX CORP | 5,827,356 | $42.77M | 0.0% | $9.30 | — | COM | 984121103 |
| EQR | EQUITY RESIDENTIAL | 687,173 | $42.76M | 0.0% | $39.50 | +14.4% | SH BEN INT | 29476L107 |
| DLX | DELUXE CORP | 591,431 | $42.69M | 0.0% | $40.29 | +24.0% | COM | 248019101 |
| FOXF | FOX FACTORY HLDG CORP | 1,479,874 | $42.47M | 0.0% | $19.53 | +39.3% | COM | 35138V102 |
| KWR | QUAKER CHEM CORP | 322,118 | $42.41M | 0.0% | $79.12 | +65.3% | COM | 747316107 |
| WSM | WILLIAMS SONOMA INC | 788,487 | $42.28M | 0.0% | $22.35 | -11.4% | COM | 969904101 |
| DPZ | DOMINOS PIZZA INC | 229,212 | $42.24M | 0.0% | $134.65 | +20.5% | COM | 25754A201 |
| — | SWISS HELVETIA FD INC | 3,638,706 | $42.21M | 0.0% | $11.77 | — | COM | 870875101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,564,953 | $42.19M | 0.0% | $10.67 | +28.9% | COM | 928298108 |
| OSIS | OSI SYSTEMS INC | 577,758 | $42.17M | 0.0% | $60.27 | +23.2% | COM | 671044105 |
| ENS | ENERSYS | 533,158 | $42.09M | 0.0% | $52.73 | +35.8% | COM | 29275Y102 |
| — | MEAD JOHNSON NUTRITION CO | 472,164 | $42.06M | 0.0% | $78.90 | — | COM | 582839106 |
| DWX | SPDR INDEX SHS FDS | 1,101,589 | $41.95M | 0.0% | $41.48 | — | S&P INTL ETF | 78463X772 |
| EQT | EQT CORP | 685,102 | $41.86M | 0.0% | $34.79 | -11.6% | COM | 26884L109 |
| KMX | CARMAX INC | 705,098 | $41.76M | 0.0% | $48.45 | +34.1% | COM | 143130102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 800,269 | $41.66M | 0.0% | $54.11 | — | SHS | G05384105 |
| AAL | AMERICAN AIRLS GROUP INC | 984,645 | $41.65M | 0.0% | $29.86 | +46.6% | COM | 02376R102 |
| ACWX | ISHARES TR | 950,590 | $41.47M | 0.0% | $40.37 | — | MSCI ACWI EX US | 464288240 |
| — | QUINTILES IMS HOLDINGS INC | 511,955 | $41.23M | 0.0% | $62.73 | — | COM | 74876Y101 |
| URBN | URBAN OUTFITTERS INC | 1,731,314 | $41.14M | 0.0% | $30.31 | -14.5% | COM | 917047102 |
| — | SPECTRANETICS CORP | 1,412,162 | $41.13M | 0.0% | $18.99 | — | COM | 84760C107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,190,483 | $41.13M | 0.0% | $13.57 | — | COM | 58463J304 |
| DIN | DINEEQUITY INC | 755,593 | $41.12M | 0.0% | $48.57 | -11.7% | COM | 254423106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 796,152 | $41.08M | 0.0% | $43.23 | — | SHS | 337344105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 389,694 | $41.03M | 0.0% | $76.77 | — | NY ARCA BIOTECH | 33733E203 |
| — | GOLDCORP INC NEW | 2,808,747 | $40.98M | 0.0% | $17.46 | — | COM | 380956409 |
| — | MRC GLOBAL INC | 2,228,488 | $40.85M | 0.0% | $22.95 | — | COM | 55345K103 |
| BWA | BORGWARNER INC | 976,471 | $40.81M | 0.0% | $29.82 | +6.6% | COM | 099724106 |
| — | MFA FINL INC | 5,046,957 | $40.78M | 0.0% | $7.74 | — | COM | 55272X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 632,312 | $40.66M | 0.0% | $65.18 | — | INT-TERM GOV | 92206C706 |
| BLV | VANGUARD BD INDEX FD INC | 451,476 | $40.65M | 0.0% | $91.63 | — | LONG TERM BOND | 921937793 |
| GATX | GATX CORP | 666,343 | $40.62M | 0.0% | $38.01 | +27.8% | COM | 361448103 |
| VISN | COMMSCOPE HLDG CO INC | 973,018 | $40.59M | 0.0% | $32.84 | +17.3% | COM | 20337X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 299,424 | $40.54M | 0.0% | $125.90 | +20.3% | COM | 91307C102 |
| MTDR | MATADOR RES CO | 1,702,801 | $40.51M | 0.0% | $23.80 | +5.0% | COM | 576485205 |
| LEN | LENNAR CORP | 789,261 | $40.4M | 0.0% | $38.37 | +7.9% | CL A | 526057104 |
| PCAR | PACCAR INC | 600,513 | $40.35M | 0.0% | $24.91 | +28.9% | COM | 693718108 |
| — | POWERSHARES ETF TR II | 941,436 | $40.35M | 0.0% | $39.42 | — | S&P600 LOVL PT | 73937B639 |
| IT | GARTNER INC | 372,013 | $40.17M | 0.0% | $84.70 | +21.7% | COM | 366651107 |
| — | POWERSHARES ETF TR II | 1,577,031 | $40.13M | 0.0% | $25.41 | — | VAR RATE PFD POR | 73937B597 |
| IWV | ISHARES TR | 285,957 | $40.01M | 0.0% | $119.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | BROOKFIELD ASSET MGMT INC | 1,096,477 | $39.98M | 0.0% | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHS DB MULTI SECT COMM | 2,436,113 | $39.88M | 0.0% | $14.54 | — | DB BASE METALS | 73936B705 |
| — | LIBERTY INTERACTIVE CORP | 1,989,179 | $39.82M | 0.0% | $24.09 | — | QVC GP COM SER A | 53071M104 |
| — | ARGO GROUP INTL HLDGS LTD | 587,144 | $39.81M | 0.0% | $44.15 | — | COM | G0464B107 |
| — | NOBLE ENERGY INC | 1,158,693 | $39.79M | 0.0% | $45.16 | — | COM | 655044105 |
| — | PRA HEALTH SCIENCES INC | 609,515 | $39.76M | 0.0% | $60.98 | — | COM | 69354M108 |
| — | COLONY NORTHSTAR INC | 3,079,501 | $39.76M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | LEVEL 3 COMMUNICATIONS INC | 694,548 | $39.74M | 0.0% | $55.19 | — | COM NEW | 52729N308 |
| EXR | EXTRA SPACE STORAGE INC | 533,480 | $39.69M | 0.0% | $32.08 | +68.5% | COM | 30225T102 |
| ENR | ENERGIZER HLDGS INC NEW | 710,196 | $39.59M | 0.0% | $31.88 | +22.8% | COM | 29272W109 |
| EWT | ISHARES INC | 1,183,404 | $39.32M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| DLR | DIGITAL RLTY TR INC | 369,325 | $39.29M | 0.0% | $46.19 | +67.2% | COM | 253868103 |
| OKE | ONEOK INC NEW | 708,561 | $39.28M | 0.0% | $24.05 | +32.5% | COM | 682680103 |
| — | ANGLOGOLD ASHANTI LTD | 3,636,557 | $39.17M | 0.0% | $13.52 | — | SPONSORED ADR | 035128206 |
| — | CHINA MOBILE LIMITED | 708,787 | $39.15M | 0.0% | $53.54 | — | SPONSORED ADR | 16941M109 |
| PODD | INSULET CORP | 907,941 | $39.12M | 0.0% | $42.50 | +0.9% | COM | 45784P101 |
| AVT | AVNET INC | 852,435 | $39.01M | 0.0% | $37.11 | +1.1% | COM | 053807103 |
| IYH | ISHARES TR | 250,498 | $39M | 0.0% | $127.48 | — | US HLTHCARE ETF | 464287762 |
| — | LIBERTY GLOBAL PLC | 1,113,042 | $39M | 0.0% | $43.68 | — | SHS CL C | G5480U120 |
| — | NTT DOCOMO INC | 1,669,085 | $38.97M | 0.0% | $24.24 | — | SPONS ADR | 62942M201 |
| AEM | AGNICO EAGLE MINES LTD | 917,608 | $38.94M | 0.0% | $27.31 | +38.8% | COM | 008474108 |
| TREE | LENDINGTREE INC NEW | 310,636 | $38.94M | 0.0% | $92.41 | — | COM | 52603B107 |
| — | NUANCE COMMUNICATIONS INC | 2,249,266 | $38.93M | 0.0% | $17.09 | — | COM | 67020Y100 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,546,984 | $38.88M | 0.0% | $7.81 | — | COM | 09251A104 |
| — | POWERSHARES ETF TR II | 737,190 | $38.87M | 0.0% | $42.26 | — | S&P SMCP C DIS | 73937B506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 502,749 | $38.86M | 0.0% | $46.07 | +35.2% | COM NEW | 12541W209 |
| EPP | ISHARES | 869,303 | $38.85M | 0.0% | $43.21 | — | MSCI PAC JP ETF | 464286665 |
| MAS | MASCO CORP | 1,142,298 | $38.83M | 0.0% | $23.69 | +23.3% | COM | 574599106 |
| — | NEW YORK CMNTY BANCORP INC | 2,759,264 | $38.55M | 0.0% | $14.50 | — | COM | 649445103 |
| SLV | ISHARES SILVER TRUST | 2,229,000 | $38.45M | 0.0% | $17.71 | — | ISHARES | 46428Q109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 785,275 | $38.37M | 0.0% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 761,254 | $38.26M | 0.0% | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| ASML | ASML HOLDING N V | 287,911 | $38.23M | 0.0% | $91.68 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 331,186 | $38.19M | 0.0% | $34.81 | +61.2% | COM | 337738108 |
| SRLN | SSGA ACTIVE ETF TR | 802,942 | $38.17M | 0.0% | $47.82 | — | BLKSTN GSOSRLN | 78467V608 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 562,390 | $38.12M | 0.0% | $94.43 | -19.3% | COM | 90400D108 |
| — | VANECK VECTORS ETF TR | 2,056,939 | $38.07M | 0.0% | $18.64 | — | JP MORGAN MKTS | 92189F494 |
| SRE | SEMPRA ENERGY | 343,944 | $38.01M | 0.0% | $33.61 | +18.9% | COM | 816851109 |
| RNST | RENASANT CORP | 956,436 | $37.96M | 0.0% | $36.06 | +12.1% | COM | 75970E107 |
| PFG | PRINCIPAL FINL GROUP INC | 601,314 | $37.95M | 0.0% | $32.47 | +34.3% | COM | 74251V102 |
| CSW | CSW INDUSTRIALS INC | 1,030,445 | $37.82M | 0.0% | $32.43 | +8.6% | COM | 126402106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 645,630 | $37.74M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,622,171 | $37.66M | 0.0% | $8.19 | +79.7% | COM | 227483104 |
| EEM | ISHARES TR | 11,240,400 | $37.64M | 0.0% | $36.87 | — | Call | 464287234 |
| HWC | HANCOCK HLDG CO | 826,205 | $37.63M | 0.0% | $29.65 | +54.0% | COM | 410120109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 474,592 | $37.62M | 0.0% | $56.34 | +39.5% | COM | 81725T100 |
| — | HEALTHSOUTH CORP | 878,366 | $37.6M | 0.0% | $37.20 | — | COM NEW | 421924309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,184,732 | $37.56M | 0.0% | $25.78 | — | NASD TECH DIV | 33738R118 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 192,294 | $37.41M | 0.0% | $57.77 | +103.7% | COM NEW | 25264R207 |
| — | GLOBAL X FDS | 1,741,694 | $37.34M | 0.0% | $22.02 | — | GLB X SUPERDIV | 37950E549 |
| HRL | HORMEL FOODS CORP | 1,072,472 | $37.14M | 0.0% | $28.33 | +0.6% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 1,345,856 | $37.1M | 0.0% | $16.82 | +19.9% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO | 1,148,308 | $37.09M | 0.0% | $47.16 | — | ALERIAN ML ETN | 46625H365 |
| — | BUFFALO WILD WINGS INC | 242,661 | $37.07M | 0.0% | $153.00 | — | COM | 119848109 |
| LEG | LEGGETT & PLATT INC | 735,743 | $37.02M | 0.0% | $39.74 | +22.9% | COM | 524660107 |
| — | VANECK VECTORS ETF TR | 1,782,203 | $36.84M | 0.0% | $17.57 | — | RUSSIA ETF | 92189F403 |
| NJR | NEW JERSEY RES | 928,291 | $36.76M | 0.0% | $21.07 | +32.9% | COM | 646025106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,207,245 | $36.66M | 0.0% | $27.43 | +4.3% | COM | 538034109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 882,886 | $36.57M | 0.0% | $24.94 | +12.0% | COM | 808541106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,722,477 | $36.57M | 0.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| OC | OWENS CORNING NEW | 594,897 | $36.51M | 0.0% | $50.43 | +13.7% | COM | 690742101 |
| — | CRAY INC | 1,665,706 | $36.48M | 0.0% | $19.82 | — | COM NEW | 225223304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,533,439 | $36.46M | 0.0% | $13.76 | — | COM SH BEN INT | 67070X101 |
| — | HILLENBRAND INC | 1,016,771 | $36.45M | 0.0% | $29.59 | — | COM | 431571108 |
| PBF | PBF ENERGY INC | 1,643,286 | $36.43M | 0.0% | $25.65 | -8.6% | CL A | 69318G106 |
| VAW | VANGUARD WORLD FDS | 306,134 | $36.41M | 0.0% | $105.36 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TR II | 651,166 | $36.34M | 0.0% | $42.66 | — | S&P SMCP IND P | 73937B878 |
| ITGR | INTEGER HLDGS CORP | 903,269 | $36.31M | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| EBF | ENNIS INC | 2,132,674 | $36.26M | 0.0% | $9.75 | -0.7% | COM | 293389102 |
| — | POWERSHARES ETF TRUST | 3,091,281 | $36.14M | 0.0% | $10.96 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 2,110,060 | $36.02M | 0.0% | $13.60 | — | HI YLD EQ DVDN | 73935X302 |
| WYNN | WYNN RESORTS LTD | 314,225 | $36.01M | 0.0% | $100.91 | -10.7% | COM | 983134107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,473,170 | $35.95M | 0.0% | $31.36 | — | COM | 87157B103 |
| — | TESARO INC | 233,536 | $35.93M | 0.0% | $130.02 | — | COM | 881569107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,471,053 | $35.92M | 0.0% | $29.18 | — | COM UNITS | 86764L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 392,484 | $35.81M | 0.0% | $59.56 | +45.5% | CL A | 989207105 |
| — | MOMO INC | 1,050,973 | $35.81M | 0.0% | $33.84 | — | ADR | 60879B107 |
| UAA | UNDER ARMOUR INC | 1,807,796 | $35.76M | 0.0% | $26.18 | -11.0% | CL A | 904311107 |
| MCO | MOODYS CORP | 318,618 | $35.7M | 0.0% | $73.95 | +33.7% | COM | 615369105 |
| BWXT | BWX TECHNOLOGIES INC | 749,165 | $35.66M | 0.0% | $22.82 | +72.0% | COM | 05605H100 |
| — | HIGHLAND FDS I | 1,916,409 | $35.57M | 0.0% | $18.64 | — | HI LD IBOXX SRLN | 430101774 |
| — | TORCHMARK CORP | 460,495 | $35.48M | 0.0% | $58.57 | — | COM | 891027104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,400,143 | $35.47M | 0.0% | $24.84 | — | GUG BLT2018 HY | 18383M381 |
| IEV | ISHARES TR | 847,369 | $35.46M | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| NTGR | NETGEAR INC | 715,202 | $35.44M | 0.0% | $26.85 | +26.1% | COM | 64111Q104 |
| — | BARRICK GOLD CORP | 1,866,037 | $35.44M | 0.0% | $15.29 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 912,847 | $35.4M | 0.0% | $31.03 | — | COM C SIRIUSXM | 531229607 |
| IYF | ISHARES TR | 340,168 | $35.39M | 0.0% | $91.78 | — | U.S. FINLS ETF | 464287788 |
| — | OUTFRONT MEDIA INC | 1,330,197 | $35.32M | 0.0% | $23.72 | — | COM | 69007J106 |
| MPLX | MPLX LP | 978,431 | $35.3M | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| NDSN | NORDSON CORP | 286,608 | $35.21M | 0.0% | $71.86 | +50.2% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 160,480 | $35.02M | 0.0% | $139.19 | +48.3% | COM | 573284106 |
| — | BRF SA | 2,857,982 | $35.01M | 0.0% | $19.56 | — | SPONSORED ADR | 10552T107 |
| AEIS | ADVANCED ENERGY INDS | 510,229 | $34.98M | 0.0% | $31.32 | +93.5% | COM | 007973100 |
| ENVA | ENOVA INTL INC | 2,353,788 | $34.95M | 0.0% | $13.93 | +1.4% | COM | 29357K103 |
| MXL | MAXLINEAR INC | 1,245,582 | $34.94M | 0.0% | $13.30 | +92.8% | COM | 57776J100 |
| SPSB | SPDR SERIES TRUST | 1,140,084 | $34.9M | 0.0% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| NOMD | NOMAD HLDGS LTD | 3,044,283 | $34.86M | 0.0% | $9.65 | +10.5% | USD ORD SHS | G6564A105 |
| UNM | UNUM GROUP | 742,675 | $34.82M | 0.0% | $30.84 | +51.9% | COM | 91529Y106 |
| TXT | TEXTRON INC | 728,686 | $34.68M | 0.0% | $32.18 | +48.1% | COM | 883203101 |
| EWS | ISHARES INC | 1,517,710 | $34.62M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| BMO | BANK MONTREAL QUE | 462,315 | $34.58M | 0.0% | $39.62 | +33.3% | COM | 063671101 |
| — | ISHARES TR | 1,241,263 | $34.54M | 0.0% | $25.86 | — | HDG MSCI GERMN | 46434V704 |
| — | STERLING BANCORP DEL | 1,453,201 | $34.44M | 0.0% | $15.54 | — | COM | 85917A100 |
| — | RYDEX ETF TRUST | 284,979 | $34.42M | 0.0% | $93.77 | — | GUG S&P500EQWTTE | 78355W817 |
| CAR | AVIS BUDGET GROUP | 1,160,980 | $34.34M | 0.0% | $31.54 | +4.6% | COM | 053774105 |
| DAN | DANA INCORPORATED | 1,773,994 | $34.26M | 0.0% | $14.92 | +7.6% | COM | 235825205 |
| DGS | WISDOMTREE TR | 759,662 | $34.09M | 0.0% | $41.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | REXNORD CORP NEW | 1,474,669 | $34.03M | 0.0% | $20.60 | — | COM | 76169B102 |
| — | BLACKROCK INCOME TR INC | 5,491,261 | $33.99M | 0.0% | $6.42 | — | COM | 09247F100 |
| IVZ | INVESCO LTD | 1,108,150 | $33.94M | 0.0% | $19.85 | +4.2% | SHS | G491BT108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 423,073 | $33.85M | 0.0% | $69.02 | +18.9% | COM | 759509102 |
| — | PARSLEY ENERGY INC | 1,039,207 | $33.78M | 0.0% | $30.51 | — | CL A | 701877102 |
| ROP | ROPER TECHNOLOGIES INC | 163,600 | $33.78M | 0.0% | $140.23 | +35.6% | COM | 776696106 |
| WHG | WESTWOOD HLDGS GROUP INC | 628,926 | $33.59M | 0.0% | $52.93 | +8.0% | COM | 961765104 |
| BHP | BHP BILLITON LTD | 924,116 | $33.56M | 0.0% | $56.56 | — | SPONSORED ADR | 088606108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,770,819 | $33.36M | 0.0% | $13.75 | — | SPONSORED ADR | 204448104 |
| CASY | CASEYS GEN STORES INC | 296,822 | $33.32M | 0.0% | $85.97 | +25.0% | COM | 147528103 |
| IWY | ISHARES | 541,468 | $33.32M | 0.0% | $55.09 | — | RUS TP200 GR ETF | 464289438 |
| ILF | ISHARES TR | 1,049,702 | $33.29M | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| — | BUNGE LIMITED | 417,936 | $33.13M | 0.0% | $69.01 | — | COM | G16962105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,412,553 | $33.03M | 0.0% | $14.54 | — | COM | 67066V101 |
| SF | STIFEL FINL CORP | 655,600 | $32.91M | 0.0% | $22.99 | +33.0% | COM | 860630102 |
| — | MFS GOVT MKTS INCOME TR | 6,641,345 | $32.88M | 0.0% | $5.40 | — | SH BEN INT | 552939100 |
| — | NIELSEN HLDGS PLC | 791,170 | $32.68M | 0.0% | $45.15 | — | SHS EUR | G6518L108 |
| BXP | BOSTON PROPERTIES INC | 246,590 | $32.65M | 0.0% | $72.97 | +24.2% | COM | 101121101 |
| — | BEACON ROOFING SUPPLY INC | 663,448 | $32.62M | 0.0% | $37.11 | — | COM | 073685109 |
| WAB | WABTEC CORP | 417,813 | $32.59M | 0.0% | $61.94 | +26.5% | COM | 929740108 |
| — | BLUE BUFFALO PET PRODS INC | 1,414,921 | $32.54M | 0.0% | $23.42 | — | COM | 09531U102 |
| FHN | FIRST HORIZON NATL CORP | 1,754,228 | $32.45M | 0.0% | $7.52 | +91.1% | COM | 320517105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,524,076 | $32.36M | 0.0% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | INC RESH HLDGS INC | 704,944 | $32.32M | 0.0% | $41.85 | — | CL A | 45329R109 |
| SCZ | ISHARES TR | 596,941 | $32.32M | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| — | DRIL-QUIP INC | 592,415 | $32.32M | 0.0% | $66.76 | — | COM | 262037104 |
| LGND | LIGAND PHARMACEUTICALS INC | 305,142 | $32.3M | 0.0% | $58.24 | +13.0% | COM NEW | 53220K504 |
| WTM | WHITE MTNS INS GROUP LTD | 36,702 | $32.29M | 0.0% | $658.50 | +36.0% | COM | G9618E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,534,040 | $32.29M | 0.0% | $21.14 | — | GUGG BULSH 2022 | 18383M258 |
| TBF | PROSHARES TR | 1,374,339 | $32.24M | 0.0% | $25.20 | — | SHRT 20+YR TRE | 74347X849 |
| RL | RALPH LAUREN CORP | 394,280 | $32.18M | 0.0% | $105.18 | -34.4% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 288,364 | $32.14M | 0.0% | $114.17 | -6.3% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 1,094,036 | $32.11M | 0.0% | $23.75 | +8.6% | COM | 125269100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 703,607 | $32.01M | 0.0% | $39.78 | — | LARGE CAP REV ET | 68386C104 |
| SPY | SPDR S&P 500 ETF TR | 12,831,323 | $31.99M | 0.0% | $215.31 | — | Put | 78462F103 |
| VRSN | VERISIGN INC | 365,518 | $31.84M | 0.0% | $61.54 | +33.8% | COM | 92343E102 |
| — | CARDTRONICS PLC | 679,560 | $31.77M | 0.0% | $44.75 | — | SHS CL A | G1991C105 |
| IEUR | ISHARES TR | 721,474 | $31.72M | 0.0% | $40.75 | — | CORE MSCI EURO | 46434V738 |
| EXEL | EXELIXIS INC | 1,460,194 | $31.64M | 0.0% | $15.63 | +30.1% | COM | 30161Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 344,700 | $31.62M | 0.0% | $69.98 | +27.6% | COM | 445658107 |
| BLMN | BLOOMIN BRANDS INC | 1,602,171 | $31.61M | 0.0% | $14.84 | -4.9% | COM | 094235108 |
| TTC | TORO CO | 506,082 | $31.61M | 0.0% | $37.96 | +57.1% | COM | 891092108 |
| M | MACYS INC | 1,063,634 | $31.52M | 0.0% | $44.98 | -31.3% | COM | 55616P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,112,984 | $31.3M | 0.0% | $8.79 | — | SPONSORED ADR | 05946K101 |
| FEZ | SPDR INDEX SHS FDS | 857,522 | $31.17M | 0.0% | $39.46 | — | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,456,712 | $31.16M | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| CENT | CENTRAL GARDEN & PET CO | 838,948 | $31.1M | 0.0% | $9.24 | +192.4% | COM | 153527106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 817,408 | $30.95M | 0.0% | $33.07 | — | MATERIALS ALPH | 33734X168 |
| — | FINANCIAL ENGINES INC | 710,435 | $30.94M | 0.0% | $39.45 | — | COM | 317485100 |
| — | BLUEBIRD BIO INC | 340,069 | $30.91M | 0.0% | $79.37 | — | COM | 09609G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 855,801 | $30.86M | 0.0% | $24.37 | +27.0% | COM | 01973R101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 920,683 | $30.84M | 0.0% | $24.19 | +30.0% | COM | 681116109 |
| — | MACQUARIE INFRASTRUCTURE COR | 382,206 | $30.8M | 0.0% | $65.09 | — | COM | 55608B105 |
| — | IBERIABANK CORP | 389,368 | $30.8M | 0.0% | $56.37 | — | COM | 450828108 |
| — | PANERA BREAD CO | 117,376 | $30.74M | 0.0% | $181.30 | — | CL A | 69840W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,452,651 | $30.72M | 0.0% | $21.08 | — | GUGG BULSH 2021 | 18383M266 |
| — | ABAXIS INC | 632,647 | $30.68M | 0.0% | $48.27 | — | COM | 002567105 |
| ON | ON SEMICONDUCTOR CORP | 1,978,812 | $30.65M | 0.0% | $8.63 | +67.9% | COM | 682189105 |
| — | FORTRESS INVESTMENT GROUP LL | 3,852,639 | $30.63M | 0.0% | $4.77 | — | CL A | 34958B106 |
| — | CAVIUM INC | 427,405 | $30.63M | 0.0% | $54.28 | — | COM | 14964U108 |
| ACH | OWENS & MINOR INC NEW | 883,813 | $30.58M | 0.0% | $29.09 | +11.4% | COM | 690732102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,414,278 | $30.48M | 0.0% | $20.14 | — | COM | 19248A109 |
| — | COOPER COS INC | 152,303 | $30.44M | 0.0% | $158.91 | — | COM NEW | 216648402 |
| IWC | ISHARES TR | 355,035 | $30.41M | 0.0% | $67.29 | — | MICRO-CAP ETF | 464288869 |
| — | SYKES ENTERPRISES INC | 1,032,420 | $30.35M | 0.0% | $22.86 | — | COM | 871237103 |
| SHM | SPDR SER TR | 625,376 | $30.29M | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| MGM | MGM RESORTS INTERNATIONAL | 1,102,912 | $30.22M | 0.0% | $20.83 | +25.9% | COM | 552953101 |
| — | PDC ENERGY INC | 484,470 | $30.21M | 0.0% | $55.17 | — | COM | 69327R101 |
| LOPE | GRAND CANYON ED INC | 421,460 | $30.18M | 0.0% | $40.61 | +52.9% | COM | 38526M106 |
| — | LEUCADIA NATL CORP | 1,160,476 | $30.17M | 0.0% | $24.16 | — | COM | 527288104 |
| — | CSRA INC | 1,025,197 | $30.03M | 0.0% | $30.05 | — | COM | 12650T104 |
| — | ISHARES TR | 1,315,789 | $29.96M | 0.0% | $19.99 | — | MSCI SPAIN ETF | 46435G813 |
| DLN | WISDOMTREE TR | 361,083 | $29.95M | 0.0% | $66.49 | — | LARGECAP DIVID | 97717W307 |
| — | PROOFPOINT INC | 15,655,000 | $29.93M | 0.0% | $1.80 | — | NOTE 1.250%12/1 | 743424AB9 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,307,336 | $29.93M | 0.0% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| SABR | SABRE CORP | 1,411,050 | $29.9M | 0.0% | $23.68 | -3.3% | COM | 78573M104 |
| ABCB | AMERIS BANCORP | 648,473 | $29.89M | 0.0% | $21.67 | +87.3% | COM | 03076K108 |
| RVTY | PERKINELMER INC | 514,785 | $29.89M | 0.0% | $33.73 | +57.8% | COM | 714046109 |
| PRSU | VIAD CORP | 660,384 | $29.85M | 0.0% | $23.78 | +85.5% | COM NEW | 92552R406 |
| — | COMPUTER SCIENCES CORP | 430,156 | $29.68M | 0.0% | $52.58 | — | COM | 205363104 |
| DDD | 3-D SYS CORP DEL | 1,983,293 | $29.67M | 0.0% | $15.54 | +0.9% | COM NEW | 88554D205 |
| OIS | OIL STS INTL INC | 893,532 | $29.62M | 0.0% | $39.19 | -6.4% | COM | 678026105 |
| — | STEELCASE INC | 1,767,959 | $29.61M | 0.0% | $14.37 | — | CL A | 858155203 |
| — | MOLINA HEALTHCARE INC | 23,134,000 | $29.57M | 0.0% | $1.34 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BKU | BANKUNITED INC | 791,492 | $29.53M | 0.0% | $24.12 | +19.9% | COM | 06652K103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,240,145 | $29.45M | 0.0% | $22.44 | — | COM | 67074R100 |
| — | NEW GERMANY FD INC | 1,992,337 | $29.43M | 0.0% | $16.53 | — | COM | 644465106 |
| INVA | INNOVIVA INC | 2,126,594 | $29.41M | 0.0% | $11.05 | +6.6% | COM | 45781M101 |
| — | MARATHON OIL CORP | 1,858,442 | $29.36M | 0.0% | $21.52 | — | COM | 565849106 |
| XRT | SPDR SERIES TRUST | 695,116 | $29.36M | 0.0% | $65.69 | — | S&P RETAIL ETF | 78464A714 |
| MWA | MUELLER WTR PRODS INC | 2,481,140 | $29.33M | 0.0% | $8.12 | +34.6% | COM SER A | 624758108 |
| CFR | CULLEN FROST BANKERS INC | 328,915 | $29.26M | 0.0% | $52.85 | +31.6% | COM | 229899109 |
| RYAAY | RYANAIR HLDGS PLC | 352,603 | $29.26M | 0.0% | $85.96 | — | SPONSORED ADR NE | 783513203 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 914,441 | $29.22M | 0.0% | $32.02 | — | EUROPE ALPHADEX | 33737J117 |
| BMI | BADGER METER INC | 794,340 | $29.19M | 0.0% | $30.24 | +12.2% | COM | 056525108 |
| PWR | QUANTA SVCS INC | 784,757 | $29.12M | 0.0% | $29.00 | +23.5% | COM | 74762E102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 558,234 | $29.12M | 0.0% | $49.74 | — | DEV MRK EX US | 33737J174 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,864,154 | $29.07M | 0.0% | $16.27 | — | COM | 44157R109 |
| DLB | DOLBY LABORATORIES INC | 554,497 | $29.06M | 0.0% | $32.95 | +33.1% | COM | 25659T107 |
| — | PRICELINE GRP INC | 15,424,000 | $29.04M | 0.0% | $1.75 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SPSC | SPS COMM INC | 492,365 | $28.8M | 0.0% | $26.25 | +17.1% | COM | 78463M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,091,297 | $28.78M | 0.0% | $11.36 | — | COM | 232806109 |
| WRB | BERKLEY W R CORP | 406,407 | $28.7M | 0.0% | $11.97 | +40.6% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 560,530 | $28.51M | 0.0% | $51.55 | — | SHS | M2682V108 |
| IAT | ISHARES TR | 635,356 | $28.46M | 0.0% | $42.93 | — | US REGNL BKS ETF | 464288778 |
| — | NXSTAGE MEDICAL INC | 1,060,454 | $28.45M | 0.0% | $14.98 | — | COM | 67072V103 |
| — | CINCINNATI BELL INC NEW | 1,604,470 | $28.4M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| UHAL | AMERCO | 74,446 | $28.38M | 0.0% | $24.92 | +50.8% | COM | 023586100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,502,635 | $28.27M | 0.0% | $16.64 | — | COM | 03762U105 |
| STC | STEWART INFORMATION SVCS COR | 639,730 | $28.26M | 0.0% | $36.64 | +20.1% | COM | 860372101 |
| — | WYNDHAM WORLDWIDE CORP | 335,141 | $28.25M | 0.0% | $67.84 | — | COM | 98310W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 386,837 | $28.2M | 0.0% | $62.19 | +16.5% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 356,079 | $28.13M | 0.0% | $47.69 | +30.3% | COM | 049560105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,423,053 | $28.08M | 0.0% | $31.99 | — | COM UT LTD PTN | 29273V100 |
| — | TESLA INC | 28,097,000 | $28.06M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| LAD | LITHIA MTRS INC | 326,881 | $28M | 0.0% | $80.11 | +21.0% | CL A | 536797103 |
| IPAC | ISHARES TR | 530,949 | $27.95M | 0.0% | $48.87 | — | CORE MSCI PAC | 46434V696 |
| DTE | DTE ENERGY CO | 273,401 | $27.92M | 0.0% | $54.01 | +16.6% | COM | 233331107 |
| — | SPARK THERAPEUTICS INC | 522,894 | $27.89M | 0.0% | $54.35 | — | COM | 84652J103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 524,336 | $27.84M | 0.0% | $50.50 | — | SHS | H01531104 |
| — | WESTROCK CO | 534,001 | $27.78M | 0.0% | $44.69 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC DEL | 501,876 | $27.74M | 0.0% | $46.74 | — | COM | 469814107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 290,597 | $27.73M | 0.0% | $35.71 | +26.4% | COM | 025932104 |
| VONG | VANGUARD SCOTTSDALE FDS | 236,943 | $27.65M | 0.0% | $102.74 | — | VNG RUS1000GRW | 92206C680 |
| ACWV | ISHARES | 358,206 | $27.63M | 0.0% | $72.83 | — | MIN VOL GBL ETF | 464286525 |
| KEX | KIRBY CORP | 391,378 | $27.61M | 0.0% | $63.34 | +7.8% | COM | 497266106 |
| — | ORBOTECH LTD | 855,903 | $27.6M | 0.0% | $18.30 | — | ORD | M75253100 |
| — | CHICAGO BRIDGE & IRON CO N V | 896,695 | $27.57M | 0.0% | $43.38 | — | COM | 167250109 |
| — | POWERSHS DB US DOLLAR INDEX | 1,061,339 | $27.54M | 0.0% | $24.97 | — | DOLL INDX BULL | 73936D107 |
| AAPL | APPLE INC | 2,115,100 | $27.5M | 0.0% | $18.81 | +61.8% | Call | 037833100 |
| GBDC | GOLUB CAP BDC INC | 1,382,082 | $27.48M | 0.0% | $6.61 | +25.3% | COM | 38173M102 |
| — | CENTERSTATE BANKS INC | 1,056,181 | $27.36M | 0.0% | $9.68 | — | COM | 15201P109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 272,574 | $27.33M | 0.0% | $88.71 | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FDS | 282,177 | $27.29M | 0.0% | $108.47 | — | ENERGY ETF | 92204A306 |
| BRC | BRADY CORP | 705,758 | $27.28M | 0.0% | $22.85 | +40.3% | CL A | 104674106 |
| DKS | DICKS SPORTING GOODS INC | 559,641 | $27.23M | 0.0% | $37.74 | +3.4% | COM | 253393102 |
| SCHB | SCHWAB STRATEGIC TR | 476,740 | $27.2M | 0.0% | $52.42 | — | US BRD MKT ETF | 808524102 |
| — | STERICYCLE INC | 379,970 | $27.19M | 0.0% | $72.66 | — | DEP PFD A 1/10 | 858912207 |
| HUBS | HUBSPOT INC | 448,859 | $27.18M | 0.0% | $42.51 | +33.3% | COM | 443573100 |
| MTZ | MASTEC INC | 677,636 | $27.14M | 0.0% | $31.76 | +20.5% | COM | 576323109 |
| NDAQ | NASDAQ INC | 390,625 | $27.13M | 0.0% | $12.17 | +65.6% | COM | 631103108 |
| — | COHEN & STEERS QUALITY RLTY | 2,202,626 | $27.07M | 0.0% | $11.86 | — | COM | 19247L106 |
| — | GABELLI DIVD & INCOME TR | 1,295,960 | $27.03M | 0.0% | $19.64 | — | COM | 36242H104 |
| RGEN | REPLIGEN CORP | 767,861 | $27.03M | 0.0% | $25.22 | +25.5% | COM | 759916109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,096,834 | $27.03M | 0.0% | $24.01 | — | GUG BUL 2020 HY | 18383M365 |
| — | OPPENHEIMER REV WEIGHTD ETF | 406,840 | $27.02M | 0.0% | $59.48 | — | SMALL CAP REV ET | 68386C302 |
| NFG | NATIONAL FUEL GAS CO N J | 451,965 | $26.95M | 0.0% | $57.17 | +3.0% | COM | 636180101 |
| EPC | EDGEWELL PERS CARE CO | 367,650 | $26.89M | 0.0% | $75.32 | -7.8% | COM | 28035Q102 |
| SMH | VANECK VECTORS ETF TR | 337,052 | $26.87M | 0.0% | $71.26 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HERTZ GLOBAL HLDGS INC | 1,529,906 | $26.83M | 0.0% | $33.18 | — | COM | 42806J106 |
| — | LIGAND PHARMACEUTICALS INC | 17,940,000 | $26.78M | 0.0% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| ESNT | ESSENT GROUP LTD | 739,280 | $26.74M | 0.0% | $22.63 | +37.2% | COM | G3198U102 |
| UMH | UMH PPTYS INC | 1,756,415 | $26.71M | 0.0% | $10.19 | — | COM | 903002103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,831,506 | $26.65M | 0.0% | $8.12 | +56.4% | COM | 007903107 |
| DCI | DONALDSON INC | 584,335 | $26.6M | 0.0% | $28.73 | +30.8% | COM | 257651109 |
| — | COTT CORP QUE | 2,150,660 | $26.58M | 0.0% | $10.34 | — | COM | 22163N106 |
| SOXX | ISHARES TR | 192,458 | $26.35M | 0.0% | $117.24 | — | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,074,973 | $26.33M | 0.0% | $23.79 | — | GUG BUL 2019 HY | 18383M373 |
| — | TRIANGLE CAP CORP | 1,378,214 | $26.31M | 0.0% | $21.03 | — | COM | 895848109 |
| SKYW | SKYWEST INC | 768,095 | $26.31M | 0.0% | $22.65 | +57.5% | COM | 830879102 |
| — | CBRE CLARION GLOBAL REAL EST | 3,516,572 | $26.27M | 0.0% | $8.54 | — | COM | 12504G100 |
| — | LABORATORY CORP AMER HLDGS | 13,663,000 | $26.23M | 0.0% | $1.75 | — | NOTE 9/1 | 50540RAG7 |
| IWX | ISHARES | 544,089 | $26.21M | 0.0% | $46.85 | — | RUS TP200 VL ETF | 464289420 |
| VDC | VANGUARD WORLD FDS | 185,898 | $26.14M | 0.0% | $120.34 | — | CONSUM STP ETF | 92204A207 |
| URI | UNITED RENTALS INC | 208,208 | $26.04M | 0.0% | $61.52 | +91.5% | COM | 911363109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 490,092 | $26M | 0.0% | $49.66 | — | DIV RTN INT EQ | 46641Q209 |
| CNDT | CONDUENT INC | 1,549,274 | $26M | 0.0% | $15.16 | +0.4% | COM | 206787103 |
| DGRO | ISHARES TR | 851,718 | $25.93M | 0.0% | $28.99 | — | CORE DIV GRWTH | 46434V621 |
| IMCB | ISHARES TR | 155,363 | $25.89M | 0.0% | $130.81 | — | MRGSTR MD CP ETF | 464288208 |
| — | HFF INC | 933,037 | $25.82M | 0.0% | $28.71 | — | CL A | 40418F108 |
| APOG | APOGEE ENTERPRISES INC | 431,039 | $25.69M | 0.0% | $35.15 | +35.6% | COM | 037598109 |
| MANH | MANHATTAN ASSOCS INC | 493,124 | $25.67M | 0.0% | $44.26 | +13.9% | COM | 562750109 |
| — | OAKTREE CAP GROUP LLC | 566,073 | $25.64M | 0.0% | $42.64 | — | UNIT CL A | 674001201 |
| QUAL | ISHARES TR | 351,758 | $25.61M | 0.0% | $70.88 | — | USA QUALITY FCTR | 46432F339 |
| PSMT | PRICESMART INC | 277,569 | $25.59M | 0.0% | $74.25 | +5.4% | COM | 741511109 |
| — | BROCADE COMMUNICATIONS SYS I | 2,050,094 | $25.59M | 0.0% | $9.35 | — | COM NEW | 111621306 |
| — | NUVASIVE INC | 14,435,000 | $25.58M | 0.0% | $1.38 | — | NOTE 2.750% 7/0 | 670704AC9 |
| FPX | FIRST TR EXCHANGE TRADED FD | 444,893 | $25.53M | 0.0% | $51.61 | — | US EQTY OPPT ETF | 336920103 |
| HP | HELMERICH & PAYNE INC | 381,200 | $25.38M | 0.0% | $65.75 | +8.3% | COM | 423452101 |
| — | CABOT MICROELECTRONICS CORP | 328,080 | $25.13M | 0.0% | $35.52 | — | COM | 12709P103 |
| — | MOBILEYE N V AMSTELVEEN | 408,383 | $25.07M | 0.0% | $43.08 | — | ORD SHS | N51488117 |
| — | HRG GROUP INC | 1,297,183 | $25.06M | 0.0% | $15.06 | — | COM | 40434J100 |
| IHI | ISHARES TR | 165,002 | $24.98M | 0.0% | $117.10 | — | U.S. MED DVC ETF | 464288810 |
| — | ENVISION HEALTHCARE CORP | 407,227 | $24.97M | 0.0% | $63.29 | — | COM | 29414D100 |
| HST | HOST HOTELS & RESORTS INC | 1,337,819 | $24.96M | 0.0% | $11.96 | +8.2% | COM | 44107P104 |
| — | ALTRA INDL MOTION CORP | 640,923 | $24.96M | 0.0% | $27.85 | — | COM | 02208R106 |
| NVR | NVR INC | 11,834 | $24.93M | 0.0% | $1209.18 | +56.7% | COM | 62944T105 |
| — | AMERICAN TOWER CORP NEW | 218,245 | $24.93M | 0.0% | $111.35 | — | PFD CONV SER A | 03027X308 |
| SMG | SCOTTS MIRACLE GRO CO | 266,326 | $24.87M | 0.0% | $42.16 | +63.0% | CL A | 810186106 |
| AES | AES CORP | 2,221,465 | $24.84M | 0.0% | $8.17 | +0.9% | COM | 00130H105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,997,535 | $24.76M | 0.0% | $8.24 | — | COM SH BEN INT N | 021060207 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,152,494 | $24.71M | 0.0% | $21.14 | — | COM SHS | 72202D106 |
| WPC | W P CAREY INC | 395,031 | $24.58M | 0.0% | $64.28 | — | COM | 92936U109 |
| CPS | COOPER STD HLDGS INC | 220,521 | $24.46M | 0.0% | $91.49 | +19.1% | COM | 21676P103 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,587,363 | $24.37M | 0.0% | $15.62 | — | COM | 61744U106 |
| — | DISCOVERY COMMUNICATNS NEW | 859,390 | $24.33M | 0.0% | $39.69 | — | COM SER C | 25470F302 |
| IMAX | IMAX CORP | 715,334 | $24.32M | 0.0% | $30.01 | +8.6% | COM | 45245E109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,960,851 | $24.31M | 0.0% | $13.11 | — | COM | 092501105 |
| — | MORGAN STANLEY CHINA A SH FD | 1,261,440 | $24.25M | 0.0% | $22.90 | — | COM | 617468103 |
| RLI | RLI CORP | 402,799 | $24.18M | 0.0% | $13.96 | +58.1% | COM | 749607107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,413,015 | $23.99M | 0.0% | $15.69 | — | COM NEW | 64828T201 |
| — | CREE INC | 895,305 | $23.93M | 0.0% | $46.80 | — | COM | 225447101 |
| EWW | ISHARES | 467,278 | $23.91M | 0.0% | $59.78 | — | MSCI MEX CAP ETF | 464286822 |
| ASH | ASHLAND GLOBAL HLDGS INC | 192,498 | $23.83M | 0.0% | $49.30 | +1.8% | COM | 044186104 |
| HOPE | HOPE BANCORP INC | 1,242,297 | $23.82M | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,839,939 | $23.79M | 0.0% | $4.46 | +131.9% | COM | 68554V108 |
| NI | NISOURCE INC | 998,020 | $23.74M | 0.0% | $12.22 | +40.6% | COM | 65473P105 |
| ECON | COLUMBIA ETF TR II | 954,859 | $23.7M | 0.0% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| RHI | ROBERT HALF INTL INC | 485,207 | $23.69M | 0.0% | $38.48 | +25.6% | COM | 770323103 |
| PBI | PITNEY BOWES INC | 1,806,930 | $23.69M | 0.0% | $20.04 | -29.5% | COM | 724479100 |
| — | SILVER WHEATON CORP | 1,127,369 | $23.49M | 0.0% | $20.77 | — | COM | 828336107 |
| — | GMS INC | 669,950 | $23.48M | 0.0% | $34.95 | — | COM | 36251C103 |
| MGC | VANGUARD WORLD FD | 290,639 | $23.44M | 0.0% | $61.84 | — | MEGA CAP INDEX | 921910873 |
| OLN | OLIN CORP | 710,224 | $23.34M | 0.0% | $13.83 | +69.6% | COM PAR $1 | 680665205 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,338,309 | $23.31M | 0.0% | $17.30 | — | COM | 95790C107 |
| ELME | WASHINGTON REAL ESTATE INVT | 743,491 | $23.26M | 0.0% | $30.77 | — | SH BEN INT | 939653101 |
| — | STAPLES INC | 2,647,495 | $23.22M | 0.0% | $12.39 | — | COM | 855030102 |
| — | VANECK VECTORS ETF TR | 988,492 | $23.17M | 0.0% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| FIVN | FIVE9 INC | 1,400,229 | $23.05M | 0.0% | $15.38 | +6.7% | COM | 338307101 |
| — | WHITING PETE CORP NEW | 2,428,893 | $22.98M | 0.0% | $12.32 | — | COM | 966387102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 659,939 | $22.89M | 0.0% | $33.77 | — | ULTRA DIVID REV | 68386C401 |
| AJG | GALLAGHER ARTHUR J & CO | 404,572 | $22.88M | 0.0% | $37.80 | +27.2% | COM | 363576109 |
| RWM | PROSHARES TR | 480,585 | $22.87M | 0.0% | $53.84 | — | SHRT RUSSELL2000 | 74348A210 |
| OMCL | OMNICELL INC | 561,295 | $22.82M | 0.0% | $33.01 | +11.7% | COM | 68213N109 |
| HXL | HEXCEL CORP NEW | 418,072 | $22.81M | 0.0% | $34.99 | +50.4% | COM | 428291108 |
| — | TORTOISE ENERGY INFRA CORP | 653,106 | $22.79M | 0.0% | $32.24 | — | COM | 89147L100 |
| — | 2U INC | 574,323 | $22.78M | 0.0% | $26.92 | — | COM | 90214J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 323,132 | $22.67M | 0.0% | $47.61 | +10.2% | CL A | 65336K103 |
| IYC | ISHARES TR | 140,732 | $22.65M | 0.0% | $118.47 | — | U.S. CNSM SV ETF | 464287580 |
| VXF | VANGUARD INDEX FDS | 226,583 | $22.63M | 0.0% | $86.90 | — | EXTEND MKT ETF | 922908652 |
| — | LEGACY TEX FINL GROUP INC | 566,567 | $22.61M | 0.0% | $25.18 | — | COM | 52471Y106 |
| — | POWERSHARES ETF TRUST | 220,456 | $22.59M | 0.0% | $78.53 | — | FTSE RAFI 1000 | 73935X583 |
| — | MDC PARTNERS INC | 2,402,505 | $22.58M | 0.0% | $15.62 | — | CL A SUB VTG | 552697104 |
| — | INDIA FD INC | 888,390 | $22.57M | 0.0% | $22.58 | — | COM | 454089103 |
| — | SNYDERS-LANCE INC | 557,596 | $22.48M | 0.0% | $31.84 | — | COM | 833551104 |
| — | HUDSON PAC PPTYS INC | 645,950 | $22.38M | 0.0% | $29.14 | — | COM | 444097109 |
| — | BLACKHAWK NETWORK HLDGS INC | 550,291 | $22.34M | 0.0% | $32.18 | — | COM | 09238E104 |
| — | EATON VANCE SH TM DR DIVR IN | 1,577,102 | $22.27M | 0.0% | $14.31 | — | COM | 27828V104 |
| — | STARWOOD PPTY TR INC | 19,334,000 | $22.24M | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| EFA | ISHARES TR | 8,190,100 | $22.23M | 0.0% | $58.75 | — | Call | 464287465 |
| GVA | GRANITE CONSTR INC | 441,976 | $22.18M | 0.0% | $45.04 | +18.2% | COM | 387328107 |
| — | AVX CORP NEW | 1,352,668 | $22.16M | 0.0% | $13.31 | — | COM | 002444107 |
| — | WESTERN REFNG LOGISTICS LP | 870,107 | $22.14M | 0.0% | $23.48 | — | COM UNIT REP LTP | 95931Q205 |
| IYM | ISHARES TR | 247,951 | $22.1M | 0.0% | $77.86 | — | U.S. BAS MTL ETF | 464287838 |
| IGV | ISHARES TR | 174,757 | $22.1M | 0.0% | $96.95 | — | NA TEC-SFTWR ETF | 464287515 |
| INGN | INOGEN INC | 284,437 | $22.06M | 0.0% | $39.38 | +76.0% | COM | 45780L104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 897,773 | $22.02M | 0.0% | $24.64 | — | DJ GLBL DIVID | 33734X200 |
| — | GENESEE & WYO INC | 323,804 | $21.97M | 0.0% | $83.13 | — | CL A | 371559105 |
| CRUS | CIRRUS LOGIC INC | 361,876 | $21.96M | 0.0% | $40.48 | +40.7% | COM | 172755100 |
| MGA | MAGNA INTL INC | 508,367 | $21.94M | 0.0% | $32.15 | +4.0% | COM | 559222401 |
| ENTG | ENTEGRIS INC | 936,434 | $21.91M | 0.0% | $11.37 | +74.0% | COM | 29362U104 |
| — | HALYARD HEALTH INC | 575,271 | $21.91M | 0.0% | $35.67 | — | COM | 40650V100 |
| HSIC | SCHEIN HENRY INC | 128,257 | $21.8M | 0.0% | $45.11 | +44.0% | COM | 806407102 |
| — | WRIGHT MED GROUP N V | 699,818 | $21.78M | 0.0% | $20.61 | — | ORD SHS 0.03 PAR | N96617118 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 952,933 | $21.77M | 0.0% | $24.98 | — | UNIT LTD PARTN | 01881G106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 497,223 | $21.72M | 0.0% | $40.66 | — | CAP STRENGTH ETF | 33733E104 |
| KIM | KIMCO RLTY CORP | 983,249 | $21.72M | 0.0% | $15.58 | -1.5% | COM | 49446R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 172,716 | $21.7M | 0.0% | $103.42 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR SERIES TRUST | 578,234 | $21.65M | 0.0% | $41.02 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 12,417,829 | $21.64M | 0.0% | $36.87 | — | Put | 464287234 |
| — | ONEOK PARTNERS LP | 399,745 | $21.58M | 0.0% | $41.03 | — | UNIT LTD PARTN | 68268N103 |
| SANM | SANMINA CORPORATION | 531,561 | $21.58M | 0.0% | $15.71 | +146.2% | COM | 801056102 |
| — | POWERSHARES ETF TR II | 731,046 | $21.46M | 0.0% | $29.88 | — | BUILD AMER ETF | 73937B407 |
| — | PHYSICIANS RLTY TR | 1,080,135 | $21.46M | 0.0% | $19.03 | — | COM | 71943U104 |
| STWD | STARWOOD PPTY TR INC | 949,993 | $21.45M | 0.0% | $23.52 | — | COM | 85571B105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,064,499 | $21.4M | 0.0% | $25.81 | — | COM | 61022P100 |
| CW | CURTISS WRIGHT CORP | 234,214 | $21.37M | 0.0% | $86.15 | +7.4% | COM | 231561101 |
| — | CHIMERA INVT CORP | 1,058,026 | $21.35M | 0.0% | $16.91 | — | COM NEW | 16934Q208 |
| — | HOSPITALITY PPTYS TR | 677,150 | $21.35M | 0.0% | $27.33 | — | COM SH BEN INT | 44106M102 |
| — | ARISTA NETWORKS INC | 160,695 | $21.25M | 0.0% | $75.25 | — | COM | 040413106 |
| REM | ISHARES TR | 469,282 | $21.25M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| — | AKORN INC | 881,528 | $21.23M | 0.0% | $22.00 | — | COM | 009728106 |
| — | LSC COMMUNICATIONS INC | 843,630 | $21.22M | 0.0% | $28.74 | — | COM | 50218P107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 142,635 | $21.17M | 0.0% | $116.18 | — | COM | 82669G104 |
| — | SK TELECOM LTD | 839,176 | $21.13M | 0.0% | $21.44 | — | SPONSORED ADR | 78440P108 |
| MSCI | MSCI INC | 217,149 | $21.11M | 0.0% | $38.47 | +114.3% | COM | 55354G100 |
| BOKF | BOK FINL CORP | 269,187 | $21.07M | 0.0% | $57.37 | +13.7% | COM NEW | 05561Q201 |
| DJP | BARCLAYS BK PLC | 894,979 | $21.05M | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYT | ISHARES TR | 128,229 | $21.03M | 0.0% | $149.16 | — | TRANS AVG ETF | 464287192 |
| LII | LENNOX INTL INC | 125,310 | $20.96M | 0.0% | $130.94 | +11.0% | COM | 526107107 |
| — | POWERSHARES ETF TRUST II | 859,499 | $20.76M | 0.0% | $24.52 | — | KBW HG YLD FIN | 73936Q793 |
| — | POTASH CORP SASK INC | 1,213,734 | $20.73M | 0.0% | $29.27 | — | COM | 73755L107 |
| STIP | ISHARES TR | 204,085 | $20.7M | 0.0% | $100.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| GT | GOODYEAR TIRE & RUBR CO | 572,852 | $20.62M | 0.0% | $26.34 | +28.9% | COM | 382550101 |
| — | FIRSTCASH INC | 419,153 | $20.6M | 0.0% | $47.08 | — | COM | 33767D105 |
| BOH | BANK HAWAII CORP | 250,114 | $20.6M | 0.0% | $43.55 | +39.8% | COM | 062540109 |
| MRCY | MERCURY SYS INC | 526,647 | $20.57M | 0.0% | $31.50 | +12.9% | COM | 589378108 |
| XME | SPDR SERIES TRUST | 668,531 | $20.34M | 0.0% | $22.96 | — | S&P METALS MNG | 78464A755 |
| GSLC | GOLDMAN SACHS ETF TR | 433,619 | $20.28M | 0.0% | $44.47 | — | EQUITY ETF | 381430503 |
| — | SANTANDER CONSUMER USA HDG I | 1,522,409 | $20.28M | 0.0% | $17.85 | — | COM | 80283M101 |
| — | POWERSHARES ETF TRUST | 740,391 | $20.27M | 0.0% | $22.98 | — | S&P 500 QLTY PRT | 73935X682 |
| — | SEATTLE GENETICS INC | 321,791 | $20.23M | 0.0% | $55.73 | — | COM | 812578102 |
| SNPS | SYNOPSYS INC | 279,386 | $20.15M | 0.0% | $44.11 | +51.7% | COM | 871607107 |
| TLH | ISHARES TR | 149,347 | $20.07M | 0.0% | $138.82 | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 291,385 | $19.95M | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,162,836 | $19.92M | 0.0% | $9.57 | — | COM | 26432K108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 266,729 | $19.88M | 0.0% | $77.38 | — | LONG-TERM GOV | 92206C847 |
| — | DUNKIN BRANDS GROUP INC | 363,370 | $19.87M | 0.0% | $46.45 | — | COM | 265504100 |
| — | WESTERN ASSET CLYM INFL SEC | 1,723,432 | $19.84M | 0.0% | $11.56 | — | COM SH BEN INT | 95766Q106 |
| — | CANADIAN PAC RY LTD | 134,984 | $19.83M | 0.0% | $157.57 | — | COM | 13645T100 |
| BRKR | BRUKER CORP | 849,870 | $19.83M | 0.0% | $20.26 | +12.1% | COM | 116794108 |
| — | MAIDEN HOLDINGS LTD | 1,410,348 | $19.75M | 0.0% | $13.50 | — | SHS | G5753U112 |
| SONY | SONY CORP | 585,320 | $19.74M | 0.0% | $22.21 | — | ADR NEW | 835699307 |
| EAT | BRINKER INTL INC | 448,631 | $19.72M | 0.0% | $37.31 | +5.3% | COM | 109641100 |
| — | CHICOS FAS INC | 1,387,942 | $19.71M | 0.0% | $14.56 | — | COM | 168615102 |
| CPB | CAMPBELL SOUP CO | 344,044 | $19.69M | 0.0% | $33.61 | +34.7% | COM | 134429109 |
| HTGC | HERCULES CAPITAL INC | 1,301,153 | $19.68M | 0.0% | $12.84 | +14.2% | COM | 427096508 |
| — | KAYNE ANDERSON MLP INVT CO | 934,662 | $19.63M | 0.0% | $28.01 | — | COM | 486606106 |
| CINF | CINCINNATI FINL CORP | 271,502 | $19.62M | 0.0% | $46.62 | +22.4% | COM | 172062101 |
| WDAY | WORKDAY INC | 234,472 | $19.53M | 0.0% | $84.09 | -1.3% | CL A | 98138H101 |
| WTFC | WINTRUST FINL CORP | 281,475 | $19.46M | 0.0% | $53.83 | +33.5% | COM | 97650W108 |
| TPC | TUTOR PERINI CORP | 611,763 | $19.45M | 0.0% | $19.45 | +52.6% | COM | 901109108 |
| — | SCHULMAN A INC | 617,894 | $19.43M | 0.0% | $31.83 | — | COM | 808194104 |
| SBRA | SABRA HEALTH CARE REIT INC | 695,395 | $19.42M | 0.0% | $24.52 | — | COM | 78573L106 |
| — | CITRIX SYS INC | 15,361,000 | $19.36M | 0.0% | $1.21 | — | NOTE 0.500% 4/1 | 177376AD2 |
| AMCX | AMC NETWORKS INC | 329,740 | $19.35M | 0.0% | $63.23 | -9.3% | CL A | 00164V103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 987,783 | $19.3M | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| — | NEW MEDIA INVT GROUP INC | 1,358,175 | $19.3M | 0.0% | $17.79 | — | COM | 64704V106 |
| EWC | ISHARES | 717,240 | $19.28M | 0.0% | $26.71 | — | MSCI CDA ETF | 464286509 |
| — | OPPENHEIMER REV WEIGHTD ETF | 345,938 | $19.22M | 0.0% | $47.08 | — | MID CAP REV ETF | 68386C203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 374,926 | $19.21M | 0.0% | $38.06 | +21.4% | COM | 02043Q107 |
| CAKE | CHEESECAKE FACTORY INC | 302,234 | $19.15M | 0.0% | $36.88 | +36.2% | COM | 163072101 |
| — | POWERSHARES ACT MANG COMM FD | 1,150,466 | $19.13M | 0.0% | $16.67 | — | OPT YLD DIV | 73937V106 |
| — | MB FINANCIAL INC NEW | 446,257 | $19.11M | 0.0% | $40.05 | — | COM | 55264U108 |
| ABBNY | ABB LTD | 814,977 | $19.07M | 0.0% | $21.47 | — | SPONSORED ADR | 000375204 |
| ACIW | ACI WORLDWIDE INC | 890,955 | $19.06M | 0.0% | $18.15 | +11.8% | COM | 004498101 |
| CNTY | CENTURY CASINOS INC | 2,519,848 | $19.05M | 0.0% | $3.93 | +84.5% | COM | 156492100 |
| — | POWERSHARES ETF TRUST | 366,377 | $19.03M | 0.0% | $41.40 | — | DYNA BUYBK ACH | 73935X286 |
| — | BLACKROCK SCIENCE & TECH TR | 899,307 | $19.03M | 0.0% | $17.71 | — | SHS | 09258G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 803,424 | $19.02M | 0.0% | $13.48 | — | COM | 458118106 |
| — | PINNACLE FINL PARTNERS INC | 285,591 | $18.98M | 0.0% | $63.47 | — | COM | 72346Q104 |
| — | T MOBILE US INC | 179,216 | $18.96M | 0.0% | $90.00 | — | CONV PFD SER A | 872590203 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,148,161 | $18.91M | 0.0% | $16.24 | — | SHS | 67075G103 |
| VOYA | VOYA FINL INC | 498,044 | $18.91M | 0.0% | $35.71 | +1.2% | COM | 929089100 |
| IYJ | ISHARES TR | 149,869 | $18.87M | 0.0% | $104.53 | — | U.S. INDS ETF | 464287754 |
| — | TIFFANY & CO NEW | 197,510 | $18.82M | 0.0% | $74.97 | — | COM | 886547108 |
| — | ETF MANAGERS TR | 636,726 | $18.8M | 0.0% | $27.08 | — | PUREFUNDS ISE CY | 26924G201 |
| — | LIBERTY MEDIA CORP | 61,515,000 | $18.77M | 0.0% | $0.40 | — | DEB 3.500% 1/1 | 530715AN1 |
| GIII | G-III APPAREL GROUP LTD | 857,418 | $18.77M | 0.0% | $33.65 | -24.5% | COM | 36237H101 |
| IGLB | ISHARES | 316,820 | $18.77M | 0.0% | $59.39 | — | 10+ YR CR BD ETF | 464289511 |
| — | QEP RES INC | 1,476,160 | $18.76M | 0.0% | $16.26 | — | COM | 74733V100 |
| SUSA | ISHARES TR | 190,829 | $18.75M | 0.0% | $79.63 | — | USA ESG SLCT ETF | 464288802 |
| MDU | MDU RES GROUP INC | 684,911 | $18.75M | 0.0% | $6.96 | +15.3% | COM | 552690109 |
| — | SENIOR HSG PPTYS TR | 925,273 | $18.74M | 0.0% | $23.59 | — | SH BEN INT | 81721M109 |
| — | MILACRON HLDGS CORP | 1,004,593 | $18.7M | 0.0% | $19.10 | — | COM | 59870L106 |
| MAN | MANPOWERGROUP INC | 181,759 | $18.64M | 0.0% | $74.24 | +30.7% | COM | 56418H100 |
| — | ENEL AMERICAS S A | 1,788,376 | $18.58M | 0.0% | $10.39 | — | SPONSORED ADR | 29274F104 |
| — | DTE ENERGY CO | 345,479 | $18.56M | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| — | TABLEAU SOFTWARE INC | 373,762 | $18.52M | 0.0% | $54.63 | — | CL A | 87336U105 |
| BALL | BALL CORP | 249,372 | $18.52M | 0.0% | $31.57 | +7.3% | COM | 058498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 818,518 | $18.52M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| CRI | CARTER INC | 206,018 | $18.5M | 0.0% | $66.85 | +0.5% | COM | 146229109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 401,934 | $18.46M | 0.0% | $41.12 | — | GUGG S&P SPINOFF | 18383M605 |
| HYEM | VANECK VECTORS ETF TR | 748,300 | $18.45M | 0.0% | $23.99 | — | EMERGING MKTS HI | 92189F353 |
| — | ANIXTER INTL INC | 232,458 | $18.43M | 0.0% | $67.18 | — | COM | 035290105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 297,389 | $18.39M | 0.0% | $43.97 | — | COM | 78377T107 |
| ADNT | ADIENT PLC | 252,647 | $18.36M | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | RITE AID CORP | 4,306,796 | $18.3M | 0.0% | $7.62 | — | COM | 767754104 |
| — | REGAL ENTMT GROUP | 810,427 | $18.3M | 0.0% | $19.87 | — | CL A | 758766109 |
| LNWO | SCIENTIFIC GAMES CORP | 771,301 | $18.24M | 0.0% | $10.24 | +88.5% | CL A | 80874P109 |
| — | MYLAN N V | 467,649 | $18.23M | 0.0% | $56.54 | — | SHS EURO | N59465109 |
| — | TESLA INC | 17,480,000 | $18.19M | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NUVEEN PREFERRED SECURITIES | 1,901,957 | $18.14M | 0.0% | $8.92 | — | COM | 67072C105 |
| AL | AIR LEASE CORP | 467,823 | $18.13M | 0.0% | $28.45 | +14.2% | CL A | 00912X302 |
| PRGS | PROGRESS SOFTWARE CORP | 621,843 | $18.06M | 0.0% | $24.89 | +16.7% | COM | 743312100 |
| — | SANDERSON FARMS INC | 172,678 | $17.93M | 0.0% | $87.02 | — | COM | 800013104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,591,723 | $17.92M | 0.0% | $5.00 | — | COM | 003009107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,471,029 | $17.92M | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| LIVN | LIVANOVA PLC | 365,400 | $17.91M | 0.0% | $58.64 | -17.1% | SHS | G5509L101 |
| IYY | ISHARES TR | 151,177 | $17.88M | 0.0% | $97.55 | — | DOW JONES US ETF | 464287846 |
| NTTYY | NIPPON TELEG TEL CORP | 417,016 | $17.86M | 0.0% | $29.04 | — | SPONSORED ADR | 654624105 |
| EFA | ISHARES TR | 9,931,979 | $17.85M | 0.0% | $58.75 | — | Put | 464287465 |
| TX | TERNIUM SA | 683,225 | $17.85M | 0.0% | $24.15 | — | SPON ADR | 880890108 |
| — | REV GROUP INC | 646,028 | $17.81M | 0.0% | $27.57 | — | COM | 749527107 |
| — | APOLLO INVT CORP | 2,714,931 | $17.81M | 0.0% | $7.04 | — | COM | 03761U106 |
| PTLC | PACER FDS TR | 703,594 | $17.79M | 0.0% | $23.78 | — | TRENDP 750 ETF | 69374H105 |
| COTY | COTY INC | 979,568 | $17.76M | 0.0% | $17.77 | -5.6% | COM CL A | 222070203 |
| — | TUPPERWARE BRANDS CORP | 283,146 | $17.76M | 0.0% | $66.11 | — | COM | 899896104 |
| HEI | HEICO CORP NEW | 203,176 | $17.72M | 0.0% | $26.23 | +58.8% | COM | 422806109 |
| VPU | VANGUARD WORLD FDS | 157,224 | $17.71M | 0.0% | $103.19 | — | UTILITIES ETF | 92204A876 |
| — | VERIFONE SYS INC | 944,966 | $17.7M | 0.0% | $21.11 | — | COM | 92342Y109 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,891,305 | $17.66M | 0.0% | $9.72 | — | COM | 61744H105 |
| — | DEPOMED INC | 18,893,000 | $17.64M | 0.0% | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| FIW | FIRST TR EXCHANGE TRADED FD | 423,268 | $17.64M | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| — | CLOVIS ONCOLOGY INC | 276,898 | $17.63M | 0.0% | $62.54 | — | COM | 189464100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,213,979 | $17.62M | 0.0% | $7.36 | — | COM | 00306J109 |
| — | BUCKEYE PARTNERS L P | 256,896 | $17.61M | 0.0% | $68.34 | — | UNIT LTD PARTN | 118230101 |
| — | GUESS INC | 1,579,415 | $17.61M | 0.0% | $15.33 | — | COM | 401617105 |
| PRTA | PROTHENA CORP PLC | 315,634 | $17.61M | 0.0% | $50.84 | +3.3% | SHS | G72800108 |
| — | TASER INTL INC | 772,386 | $17.6M | 0.0% | $21.92 | — | COM | 87651B104 |
| BOND | PIMCO ETF TR | 167,076 | $17.6M | 0.0% | $106.54 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 150,703 | $17.55M | 0.0% | $91.31 | — | FTSE US1500 SM | 73935X567 |
| IEX | IDEX CORP | 187,471 | $17.53M | 0.0% | $49.12 | +67.8% | COM | 45167R104 |
| INDY | ISHARES | 541,699 | $17.51M | 0.0% | $28.79 | — | INDIA 50 ETF | 464289529 |
| RWT | REDWOOD TR INC | 1,054,181 | $17.51M | 0.0% | $18.13 | — | COM | 758075402 |
| — | POWERSHARES ETF TRUST | 1,158,921 | $17.43M | 0.0% | $15.93 | — | INTL DIV ACHV | 73935X716 |
| HCSG | HEALTHCARE SVCS GRP INC | 403,774 | $17.4M | 0.0% | $29.60 | +38.9% | COM | 421906108 |
| — | DEAN FOODS CO NEW | 884,066 | $17.38M | 0.0% | $17.14 | — | COM NEW | 242370203 |
| GEO | GEO GROUP INC NEW | 373,475 | $17.32M | 0.0% | $14.03 | +37.4% | COM | 36162J106 |
| GME | GAMESTOP CORP NEW | 767,039 | $17.3M | 0.0% | $5.44 | -8.3% | CL A | 36467W109 |
| — | FIRST DATA CORP NEW | 1,114,068 | $17.27M | 0.0% | $13.65 | — | COM CL A | 32008D106 |
| GMED | GLOBUS MED INC | 582,190 | $17.25M | 0.0% | $21.23 | +28.6% | CL A | 379577208 |
| ESE | ESCO TECHNOLOGIES INC | 296,457 | $17.22M | 0.0% | $36.69 | +48.0% | COM | 296315104 |
| FRI | FIRST TR S&P REIT INDEX FD | 746,251 | $17.2M | 0.0% | $22.60 | — | COM | 33734G108 |
| — | NAUTILUS INC | 940,270 | $17.16M | 0.0% | $16.20 | — | COM | 63910B102 |
| — | CHINA LODGING GROUP LTD | 276,400 | $17.15M | 0.0% | $48.02 | — | SPONSORED ADR | 16949N109 |
| ATKR | ATKORE INTL GROUP INC | 652,637 | $17.15M | 0.0% | $19.85 | +25.1% | COM | 047649108 |
| — | U S SILICA HLDGS INC | 356,677 | $17.12M | 0.0% | $35.67 | — | COM | 90346E103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 690,654 | $17.11M | 0.0% | $23.09 | — | COM | 670735109 |
| — | DUPONT FABROS TECHNOLOGY INC | 344,017 | $17.06M | 0.0% | $39.61 | — | COM | 26613Q106 |
| — | STATOIL ASA | 989,694 | $17M | 0.0% | $18.32 | — | SPONSORED ADR | 85771P102 |
| XXCHNXX | CHINA FD INC | 1,021,121 | $16.97M | 0.0% | $18.79 | — | COM | 169373107 |
| — | NUANCE COMMUNICATIONS INC | 16,514,000 | $16.97M | 0.0% | $0.99 | — | DEBT 1.500%11/0 | 67020YAG5 |
| PAGP | PLAINS GP HLDGS L P | 542,399 | $16.95M | 0.0% | $34.32 | — | LTD PARTNR INT A | 72651A207 |
| — | JUNIPER NETWORKS INC | 609,104 | $16.95M | 0.0% | $22.69 | — | COM | 48203R104 |
| ING | ING GROEP N V | 1,121,094 | $16.92M | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,805,996 | $16.87M | 0.0% | $16.84 | — | COM | 05614L100 |
| LCII | LCI INDS | 168,938 | $16.86M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| BKE | BUCKLE INC | 904,149 | $16.82M | 0.0% | $11.26 | -30.8% | COM | 118440106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,232,068 | $16.8M | 0.0% | $14.34 | — | COM | 18469Q108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,822,120 | $16.8M | 0.0% | $8.41 | — | SP ADR NON VTG | 71654V101 |
| CMA | COMERICA INC | 244,055 | $16.74M | 0.0% | $33.54 | +43.9% | COM | 200340107 |
| — | INPHI CORP | 342,685 | $16.73M | 0.0% | $31.72 | — | COM | 45772F107 |
| MOS | MOSAIC CO NEW | 573,112 | $16.72M | 0.0% | $37.24 | -28.6% | COM | 61945C103 |
| — | BIOTELEMETRY INC | 577,643 | $16.72M | 0.0% | $9.75 | — | COM | 090672106 |
| — | BHP BILLITON PLC | 536,231 | $16.7M | 0.0% | $30.93 | — | SPONSORED ADR | 05545E209 |
| RELX | RELX PLC | 840,965 | $16.65M | 0.0% | $17.51 | — | SPONSORED ADR | 759530108 |
| EZM | WISDOMTREE TR | 471,452 | $16.63M | 0.0% | $47.55 | — | MDCP EARN FUND | 97717W570 |
| VTHR | VANGUARD SCOTTSDALE FDS | 153,059 | $16.63M | 0.0% | $100.80 | — | VNG RUS3000IDX | 92206C599 |
| ALKS | ALKERMES PLC | 283,827 | $16.6M | 0.0% | $44.60 | +27.1% | SHS | G01767105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 598,931 | $16.58M | 0.0% | $18.90 | +50.5% | COM | 90984P303 |
| — | TALEND S A | 556,760 | $16.58M | 0.0% | $25.86 | — | ADS | 874224207 |
| TKR | TIMKEN CO | 366,515 | $16.57M | 0.0% | $36.59 | +20.5% | COM | 887389104 |
| JRVR | JAMES RIV GROUP LTD | 385,986 | $16.54M | 0.0% | $28.56 | +45.4% | COM | G5005R107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 956,526 | $16.51M | 0.0% | $16.10 | — | COM SHS | 33740D107 |
| — | CARE CAP PPTYS INC | 614,307 | $16.51M | 0.0% | $27.06 | — | COM | 141624106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 797,061 | $16.5M | 0.0% | $22.86 | — | COM | 34984V100 |
| — | INFINERA CORPORATION | 1,611,289 | $16.48M | 0.0% | $9.98 | — | COM | 45667G103 |
| MCY | MERCURY GENL CORP NEW | 270,016 | $16.47M | 0.0% | $45.31 | +31.8% | COM | 589400100 |
| — | CORNERSTONE ONDEMAND INC | 422,358 | $16.43M | 0.0% | $37.92 | — | COM | 21925Y103 |
| AIVL | WISDOMTREE TR | 198,928 | $16.42M | 0.0% | $66.29 | — | DIV EX-FINL FD | 97717W406 |
| EGP | EASTGROUP PPTY INC | 223,032 | $16.4M | 0.0% | $59.60 | — | COM | 277276101 |
| ZD | J2 GLOBAL INC | 194,809 | $16.35M | 0.0% | $49.74 | +47.0% | COM | 48123V102 |
| EDV | VANGUARD WORLD FD | 147,044 | $16.34M | 0.0% | $113.34 | — | EXTENDED DUR | 921910709 |
| ETSY | ETSY INC | 1,533,634 | $16.3M | 0.0% | $11.39 | +2.9% | COM | 29786A106 |
| IUSV | ISHARES TR | 322,057 | $16.26M | 0.0% | $60.30 | — | CORE S&P VLU ETF | 464287663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 335,502 | $16.24M | 0.0% | $35.59 | +12.2% | COM | 82982L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,987,876 | $16.23M | 0.0% | $5.46 | -17.6% | COM | 88162F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 787,444 | $16.2M | 0.0% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| CNQ | CANADIAN NAT RES LTD | 491,077 | $16.1M | 0.0% | $9.27 | +9.0% | COM | 136385101 |
| — | POWERSHARES ETF TR II | 342,683 | $16.09M | 0.0% | $40.84 | — | S&P SMCP MAT P | 73937B852 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 513,009 | $16.06M | 0.0% | $11.51 | +132.7% | COM | 868459108 |
| — | PANDORA MEDIA INC | 16,113,000 | $16.03M | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | HOLOGIC INC | 12,883,000 | $15.98M | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 638,623 | $15.96M | 0.0% | $24.78 | — | 2021 HG YLD CB | 18383M225 |
| — | THOMSON REUTERS CORP | 369,082 | $15.96M | 0.0% | $41.21 | — | COM | 884903105 |
| — | FQF TR | 552,043 | $15.92M | 0.0% | $27.48 | — | OSHARS FTSE US | 351680855 |
| — | ROYCE VALUE TR INC | 1,136,379 | $15.91M | 0.0% | $14.92 | — | COM | 780910105 |
| KBH | KB HOME | 798,670 | $15.88M | 0.0% | $16.35 | -4.2% | COM | 48666K109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 354,560 | $15.84M | 0.0% | $36.73 | — | NASDAQ 100 EX | 33733E401 |
| — | RYDEX ETF TRUST | 94,646 | $15.81M | 0.0% | $136.96 | — | GUGGENHM S&P 500 | 78355W205 |
| PLNT | PLANET FITNESS INC | 818,168 | $15.77M | 0.0% | $18.70 | +10.4% | CL A | 72703H101 |
| — | LAM RESEARCH CORP | 7,439,000 | $15.76M | 0.0% | $1.86 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | AEGON N V | 3,062,884 | $15.71M | 0.0% | $6.19 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANZGI CONV & INCOME FD | 2,309,027 | $15.61M | 0.0% | $7.23 | — | COM | 018828103 |
| ORANY | ORANGE | 1,003,002 | $15.59M | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| — | COHEN & STEERS REIT & PFD IN | 802,405 | $15.53M | 0.0% | $18.55 | — | COM | 19247X100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 18,297 | $15.52M | 0.0% | $965.83 | — | PFD CONV SER A | G0177J116 |
| WAT | WATERS CORP | 99,276 | $15.52M | 0.0% | $117.77 | +26.8% | COM | 941848103 |
| — | ANSYS INC | 144,292 | $15.42M | 0.0% | $77.09 | — | COM | 03662Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,195,638 | $15.39M | 0.0% | $11.25 | +15.6% | COM | 388689101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 318,562 | $15.39M | 0.0% | $46.04 | +1.5% | COM | 55405Y100 |
| IGHG | PROSHARES TR | 202,544 | $15.36M | 0.0% | $75.68 | — | INVT INT RT HG | 74347B607 |
| — | UNITED STATES STL CORP NEW | 454,062 | $15.35M | 0.0% | $24.66 | — | COM | 912909108 |
| KLIC | KULICKE & SOFFA INDS INC | 754,945 | $15.34M | 0.0% | $10.66 | +57.4% | COM | 501242101 |
| — | NUTRI SYS INC NEW | 276,091 | $15.32M | 0.0% | $20.70 | — | COM | 67069D108 |
| SUI | SUN CMNTYS INC | 190,612 | $15.31M | 0.0% | $50.78 | — | COM | 866674104 |
| CXW | CORECIVIC INC | 487,182 | $15.31M | 0.0% | $14.69 | +57.7% | COM | 21871N101 |
| — | MICHAELS COS INC | 682,921 | $15.29M | 0.0% | $24.41 | — | COM | 59408Q106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,383 | $15.28M | 0.0% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| — | RYDEX ETF TRUST | 259,301 | $15.26M | 0.0% | $52.43 | — | GUG S&P500 PU VA | 78355W304 |
| — | GRIDSUM HLDG INC | 1,148,200 | $15.26M | 0.0% | $15.19 | — | ADR REPSG CL B | 398132100 |
| RNG | RINGCENTRAL INC | 539,012 | $15.26M | 0.0% | $19.42 | +27.4% | CL A | 76680R206 |
| — | WILLIAMS PARTNERS L P NEW | 373,185 | $15.24M | 0.0% | $32.47 | — | COM UNIT LTD PAR | 96949L105 |
| SJB | PROSHARES TR | 632,134 | $15.2M | 0.0% | $28.24 | — | SHRT HGH YIELD | 74347R131 |
| POST | POST HLDGS INC | 173,575 | $15.19M | 0.0% | $45.95 | +19.9% | COM | 737446104 |
| WNC | WABASH NATL CORP | 733,074 | $15.17M | 0.0% | $8.71 | +87.7% | COM | 929566107 |
| TILE | INTERFACE INC | 795,826 | $15.16M | 0.0% | $17.33 | +6.7% | COM | 458665304 |
| — | BLACKSTONE GSO STRATEGIC CR | 956,695 | $15.15M | 0.0% | $14.76 | — | COM SHS BEN IN | 09257R101 |
| MASI | MASIMO CORP | 161,776 | $15.09M | 0.0% | $40.34 | +104.1% | COM | 574795100 |
| USDU | WISDOMTREE TR | 555,155 | $15.06M | 0.0% | $26.31 | — | BLMBG US BULL | 97717W471 |
| CSM | PROSHARES TR | 257,367 | $15.03M | 0.0% | $63.66 | — | PSHS LC COR PLUS | 74347R248 |
| AIZ | ASSURANT INC | 157,084 | $15.03M | 0.0% | $67.04 | +21.5% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 379,381 | $15.03M | 0.0% | $23.41 | +24.2% | COM | 018802108 |
| — | FRONTIER COMMUNICATIONS CORP | 7,011,543 | $15.01M | 0.0% | $3.78 | — | COM | 35906A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 454,600 | $15M | 0.0% | $33.14 | — | COM | 681936100 |
| UNFI | UNITED NAT FOODS INC | 346,753 | $14.99M | 0.0% | $50.33 | -10.5% | COM | 911163103 |
| GVI | ISHARES TR | 135,769 | $14.96M | 0.0% | $111.07 | — | INTRM GOV/CR ETF | 464288612 |
| — | SL GREEN RLTY CORP | 140,210 | $14.95M | 0.0% | $101.97 | — | COM | 78440X101 |
| — | APARTMENT INVT & MGMT CO | 336,707 | $14.93M | 0.0% | $40.31 | — | CL A | 03748R101 |
| QAI | INDEXIQ ETF TR | 512,421 | $14.91M | 0.0% | $28.97 | — | HEDGE MLTI ETF | 45409B107 |
| EWY | ISHARES | 240,892 | $14.9M | 0.0% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| — | XL GROUP LTD | 373,829 | $14.9M | 0.0% | $34.05 | — | COM | G98294104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 784,317 | $14.9M | 0.0% | $26.08 | — | COM | 29250R106 |
| DTD | WISDOMTREE TR | 176,379 | $14.81M | 0.0% | $71.05 | — | TOTAL DIVID FD | 97717W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 464,161 | $14.81M | 0.0% | $19.24 | +12.3% | SHS NEW | G0772R208 |
| TFI | SPDR SER TR | 308,724 | $14.79M | 0.0% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| FEZ | SPDR INDEX SHS FDS | 8,276,900 | $14.77M | 0.0% | $39.46 | — | Call | 78463X202 |
| — | INVESCO BD FD | 779,167 | $14.75M | 0.0% | $18.28 | — | COM | 46132L107 |
| POR | PORTLAND GEN ELEC CO | 331,643 | $14.73M | 0.0% | $23.47 | +34.1% | COM NEW | 736508847 |
| — | LIONS GATE ENTMNT CORP | 601,764 | $14.67M | 0.0% | $24.49 | — | CL B NON VTG | 535919500 |
| — | TRINSEO S A | 218,290 | $14.65M | 0.0% | $33.48 | — | SHS | L9340P101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,308,416 | $14.6M | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| — | WGL HLDGS INC | 176,759 | $14.59M | 0.0% | $46.26 | — | COM | 92924F106 |
| — | TATA MTRS LTD | 409,061 | $14.58M | 0.0% | $31.49 | — | SPONSORED ADR | 876568502 |
| GMF | SPDR INDEX SHS FDS | 169,294 | $14.57M | 0.0% | $83.61 | — | ASIA PACIF ETF | 78463X301 |
| VNO | VORNADO RLTY TR | 145,133 | $14.56M | 0.0% | $91.67 | — | SH BEN INT | 929042109 |
| KB | KB FINANCIAL GROUP INC | 330,633 | $14.54M | 0.0% | $39.05 | — | SPONSORED ADR | 48241A105 |
| MEI | METHODE ELECTRS INC | 318,784 | $14.54M | 0.0% | $26.57 | +32.4% | COM | 591520200 |
| — | SUPERVALU INC | 3,765,448 | $14.53M | 0.0% | $6.09 | — | COM | 868536103 |
| — | CALLON PETE CO DEL | 1,102,937 | $14.52M | 0.0% | $11.54 | — | COM | 13123X102 |
| FLEX | FLEX LTD | 862,723 | $14.49M | 0.0% | $6.29 | +90.5% | ORD | Y2573F102 |
| WKC | WORLD FUEL SVCS CORP | 399,124 | $14.47M | 0.0% | $43.46 | -6.5% | COM | 981475106 |
| — | EXAR CORP | 1,111,134 | $14.46M | 0.0% | $9.14 | — | COM | 300645108 |
| — | STILLWATER MNG CO | 10,930,000 | $14.44M | 0.0% | $1.28 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | WESTERN ASSET HGH YLD DFNDFD | 938,217 | $14.41M | 0.0% | $15.51 | — | COM | 95768B107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,087,108 | $14.4M | 0.0% | $12.62 | — | COM | 6706ER101 |
| — | BMC STK HLDGS INC | 637,300 | $14.4M | 0.0% | $19.52 | — | COM | 05591B109 |
| — | BROOKDALE SR LIVING INC | 14,630,000 | $14.39M | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CHESAPEAKE LODGING TR | 599,355 | $14.36M | 0.0% | $25.23 | — | SH BEN INT | 165240102 |
| CERS | CERUS CORP | 3,222,458 | $14.34M | 0.0% | $5.17 | -18.0% | COM | 157085101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 129,873 | $14.33M | 0.0% | $96.25 | — | VNG RUS2000IDX | 92206C664 |
| WDFC | WD-40 CO | 131,496 | $14.33M | 0.0% | $63.96 | +48.1% | COM | 929236107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 539,623 | $14.32M | 0.0% | $25.13 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 51,000 | $14.31M | 0.0% | $19.52 | +113.4% | Call | 023135106 |
| HYG | ISHARES TR | 8,102,500 | $14.28M | 0.0% | $85.58 | — | Put | 464288513 |
| CPT | CAMDEN PPTY TR | 177,494 | $14.28M | 0.0% | $49.66 | +22.4% | SH BEN INT | 133131102 |
| — | AQUA AMERICA INC | 443,815 | $14.27M | 0.0% | $29.56 | — | COM | 03836W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 397,404 | $14.26M | 0.0% | $51.84 | — | SHS CL A | G5480U104 |
| UNF | UNIFIRST CORP MASS | 100,778 | $14.26M | 0.0% | $100.32 | +25.9% | COM | 904708104 |
| IYG | ISHARES TR | 130,525 | $14.24M | 0.0% | $89.16 | — | U.S. FIN SVC ETF | 464287770 |
| STAG | STAG INDL INC | 568,947 | $14.23M | 0.0% | $22.31 | — | COM | 85254J102 |
| — | MEDICINES CO | 8,994,000 | $14.21M | 0.0% | $1.25 | — | NOTE 2.500% 1/1 | 584688AE5 |
| RIO | RIO TINTO PLC | 348,748 | $14.19M | 0.0% | $41.83 | — | SPONSORED ADR | 767204100 |
| — | OASIS PETE INC NEW | 994,220 | $14.18M | 0.0% | $21.29 | — | COM | 674215108 |
| AOR | ISHARES | 333,602 | $14.14M | 0.0% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HOLLYFRONTIER CORP | 499,004 | $14.14M | 0.0% | $41.03 | — | COM | 436106108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,383,354 | $14.14M | 0.0% | $10.35 | — | UNIT | 85207H104 |
| CALY | CALLAWAY GOLF CO | 1,272,874 | $14.09M | 0.0% | $8.93 | +21.5% | COM | 131193104 |
| IXN | ISHARES TR | 113,207 | $14.06M | 0.0% | $75.76 | — | GLOBAL TECH ETF | 464287291 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,169,794 | $14.06M | 0.0% | $5.91 | — | SPONSORED ADR | 00756M404 |
| — | MICRON TECHNOLOGY INC | 5,255,000 | $14.06M | 0.0% | $2.67 | — | NOTE 2.125% 2/1 | 595112AV5 |
| AGX | ARGAN INC | 212,462 | $14.05M | 0.0% | $25.82 | +115.9% | COM | 04010E109 |
| ILCG | ISHARES TR | 106,469 | $14.02M | 0.0% | $97.86 | — | MRNGSTR LG-CP GR | 464287119 |
| VC | VISTEON CORP | 143,044 | $14.01M | 0.0% | $70.15 | +30.8% | COM NEW | 92839U206 |
| — | CEDAR FAIR L P | 206,619 | $14.01M | 0.0% | $52.86 | — | DEPOSITRY UNIT | 150185106 |
| AIVI | WISDOMTREE TR | 351,035 | $13.96M | 0.0% | $39.92 | — | INTL DIV EX FINL | 97717W786 |
| — | SCRIPPS NETWORKS INTERACT IN | 177,567 | $13.92M | 0.0% | $64.67 | — | CL A COM | 811065101 |
| SBH | SALLY BEAUTY HLDGS INC | 679,926 | $13.9M | 0.0% | $29.63 | -22.8% | COM | 79546E104 |
| — | ALLEGHANY CORP DEL | 22,542 | $13.86M | 0.0% | $476.12 | — | COM | 017175100 |
| TRIP | TRIPADVISOR INC | 320,673 | $13.84M | 0.0% | $58.20 | -27.6% | COM | 896945201 |
| PRGO | PERRIGO CO PLC | 208,021 | $13.81M | 0.0% | $123.44 | -38.4% | SHS | G97822103 |
| IYK | ISHARES TR | 116,141 | $13.79M | 0.0% | $100.05 | — | U.S. CNSM GD ETF | 464287812 |
| REGL | PROSHARES TR | 266,759 | $13.79M | 0.0% | $50.67 | — | MDCP 400 DIVID | 74347B680 |
| IXG | ISHARES TR | 225,927 | $13.76M | 0.0% | $58.12 | — | GLOBAL FINLS ETF | 464287333 |
| — | CLAYMORE EXCHANGE TRD FD TR | 664,223 | $13.74M | 0.0% | $20.84 | — | 2023 CORP BOND | 18383M241 |
| — | DOUBLELINE INCOME SOLUTIONS | 683,122 | $13.71M | 0.0% | $20.64 | — | COM | 258622109 |
| — | APOLLO TACTICAL INCOME FD IN | 831,102 | $13.69M | 0.0% | $15.91 | — | COM | 037638103 |
| GOGO | GOGO INC | 1,241,722 | $13.66M | 0.0% | $10.19 | -1.2% | COM | 38046C109 |
| PHM | PULTE GROUP INC | 578,707 | $13.63M | 0.0% | $16.95 | +14.9% | COM | 745867101 |
| HLIT | HARMONIC INC | 2,288,316 | $13.62M | 0.0% | $5.47 | +0.2% | COM | 413160102 |
| TDOC | TELADOC INC | 543,568 | $13.59M | 0.0% | $22.80 | -8.7% | COM | 87918A105 |
| TRGP | TARGA RES CORP | 226,698 | $13.58M | 0.0% | $26.81 | +49.6% | COM | 87612G101 |
| SRG | SERITAGE GROWTH PPTYS | 314,695 | $13.58M | 0.0% | $42.21 | -2.5% | CL A | 81752R100 |
| RLJ | RLJ LODGING TR | 576,433 | $13.55M | 0.0% | $26.31 | — | COM | 74965L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 540,701 | $13.55M | 0.0% | $21.88 | — | SP ADR L RP PF | 780097788 |
| HTH | HILLTOP HOLDINGS INC | 491,999 | $13.52M | 0.0% | $17.79 | +57.1% | COM | 432748101 |
| — | VISTA OUTDOOR INC | 656,363 | $13.51M | 0.0% | $29.88 | — | COM | 928377100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 839,725 | $13.5M | 0.0% | $15.57 | — | COM SHS BN INT | 09257D102 |
| — | PHILLIPS 66 PARTNERS LP | 262,608 | $13.49M | 0.0% | $51.89 | — | COM UNIT REP INT | 718549207 |
| — | ALLIANZGI EQUITY & CONV INCO | 698,687 | $13.48M | 0.0% | $18.55 | — | COM | 018829101 |
| — | CATALENT INC | 475,898 | $13.48M | 0.0% | $26.37 | — | COM | 148806102 |
| FIX | COMFORT SYS USA INC | 367,611 | $13.47M | 0.0% | $19.94 | +64.6% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 387,990 | $13.47M | 0.0% | $8.65 | +1.6% | COM | 45841N107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131,224 | $13.47M | 0.0% | $96.95 | — | FTSE SMCAP ETF | 922042718 |
| FAF | FIRST AMERN FINL CORP | 342,497 | $13.45M | 0.0% | $20.07 | +41.9% | COM | 31847R102 |
| — | MORGAN STANLEY EMER MKTS FD | 911,603 | $13.45M | 0.0% | $14.42 | — | COM | 61744G107 |
| — | GANNETT CO INC | 1,604,260 | $13.44M | 0.0% | $10.92 | — | COM | 36473H104 |
| — | WESTERN GAS PARTNERS LP | 222,312 | $13.44M | 0.0% | $54.22 | — | COM UNIT LP IN | 958254104 |
| TEX | TEREX CORP NEW | 427,548 | $13.43M | 0.0% | $31.25 | +0.5% | COM | 880779103 |
| MORN | MORNINGSTAR INC | 170,733 | $13.42M | 0.0% | $72.96 | +6.6% | COM | 617700109 |
| IRBTQ | IROBOT CORP | 202,817 | $13.41M | 0.0% | $53.23 | +11.1% | COM | 462726100 |
| DNOW | NOW INC | 788,909 | $13.38M | 0.0% | $26.39 | -25.4% | COM | 67011P100 |
| — | MFS CHARTER INCOME TR | 1,552,912 | $13.37M | 0.0% | $8.58 | — | SH BEN INT | 552727109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,361,483 | $13.36M | 0.0% | $9.50 | — | COM | 67073B106 |
| EPI | WISDOMTREE TR | 553,379 | $13.35M | 0.0% | $21.70 | — | INDIA ERNGS FD | 97717W422 |
| NEU | NEWMARKET CORP | 29,374 | $13.31M | 0.0% | $317.88 | +15.5% | COM | 651587107 |
| WTMF | WISDOMTREE TR | 334,289 | $13.3M | 0.0% | $41.32 | — | FUTRE STRAT FD | 97717W125 |
| SNN | SMITH & NEPHEW PLC | 429,522 | $13.29M | 0.0% | $35.26 | — | SPDN ADR NEW | 83175M205 |
| — | SPECTRA ENERGY PARTNERS LP | 304,258 | $13.28M | 0.0% | $47.05 | — | COM | 84756N109 |
| MOAT | VANECK VECTORS ETF TR | 353,810 | $13.28M | 0.0% | $34.26 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CARBO CERAMICS INC | 1,017,803 | $13.27M | 0.0% | $26.23 | — | COM | 140781105 |
| BXMT | BLACKSTONE MTG TR INC | 427,581 | $13.24M | 0.0% | $27.62 | — | COM CL A | 09257W100 |
| GBX | GREENBRIER COS INC | 306,617 | $13.21M | 0.0% | $32.27 | +5.8% | COM | 393657101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 350,973 | $13.2M | 0.0% | $27.93 | +23.2% | COM | 450056106 |
| CSGS | CSG SYS INTL INC | 348,397 | $13.17M | 0.0% | $24.42 | +44.3% | COM | 126349109 |
| — | VALSPAR CORP | 118,429 | $13.14M | 0.0% | $91.13 | — | COM | 920355104 |
| — | ISHARES | 481,974 | $13.13M | 0.0% | $35.09 | — | IBONDS SEP17 ETF | 464289271 |
| QSR | RESTAURANT BRANDS INTL INC | 235,525 | $13.13M | 0.0% | $39.83 | +31.4% | COM | 76131D103 |
| — | BLACKROCK FLOAT RATE OME STR | 904,104 | $13.1M | 0.0% | $14.42 | — | COM | 09255X100 |
| HUN | HUNTSMAN CORP | 532,210 | $13.06M | 0.0% | $15.86 | +35.6% | COM | 447011107 |
| MSM | MSC INDL DIRECT INC | 126,991 | $13.05M | 0.0% | $77.01 | +31.6% | CL A | 553530106 |
| — | BLACKROCK MULTI-SECTOR INC T | 753,447 | $13.04M | 0.0% | $16.81 | — | COM | 09258A107 |
| BFS | SAUL CTRS INC | 211,639 | $13.04M | 0.0% | $55.34 | — | COM | 804395101 |
| — | A H BELO CORP | 2,118,399 | $13.03M | 0.0% | $6.66 | — | COM CL A | 001282102 |
| STPZ | PIMCO ETF TR | 246,578 | $13.03M | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | MEDIDATA SOLUTIONS INC | 225,701 | $13.02M | 0.0% | $58.53 | — | COM | 58471A105 |
| IYE | ISHARES TR | 337,583 | $13.01M | 0.0% | $41.25 | — | U.S. ENERGY ETF | 464287796 |
| DWM | WISDOMTREE TR | 261,362 | $13M | 0.0% | $49.52 | — | INTL EQUITY FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 511,973 | $12.96M | 0.0% | $24.77 | — | 2022 HG YLD CB | 18383M217 |
| — | CENTRAL EUR RUSS & TURK FD I | 618,643 | $12.95M | 0.0% | $25.37 | — | COM | 153436100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,021,135 | $12.95M | 0.0% | $11.99 | -1.1% | COM | 01988P108 |
| — | EATON VANCE MUN BD FD | 1,030,869 | $12.94M | 0.0% | $12.18 | — | COM | 27827X101 |
| SLYG | SPDR SERIES TRUST | 60,812 | $12.93M | 0.0% | $180.55 | — | S&P 600 SMCP GRW | 78464A201 |
| PTMC | PACER FDS TR | 465,370 | $12.93M | 0.0% | $25.06 | — | TRENDP 450 ETF | 69374H204 |
| SCHR | SCHWAB STRATEGIC TR | 240,947 | $12.92M | 0.0% | $53.67 | — | INTRM TRM TRES | 808524854 |
| OSK | OSHKOSH CORP | 188,169 | $12.91M | 0.0% | $51.46 | +16.3% | COM | 688239201 |
| ALV | AUTOLIV INC | 126,094 | $12.89M | 0.0% | $50.90 | +23.3% | COM | 052800109 |
| — | AQUA METALS INC | 659,355 | $12.88M | 0.0% | $19.42 | — | COM | 03837J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,122 | $12.86M | 0.0% | $40.01 | +7.1% | COM | 64125C109 |
| HEZU | ISHARES TR | 448,030 | $12.85M | 0.0% | $25.48 | — | CUR HD EURZN ETF | 46434V639 |
| WWD | WOODWARD INC | 188,499 | $12.8M | 0.0% | $53.37 | +22.4% | COM | 980745103 |
| — | VCA INC | 139,671 | $12.78M | 0.0% | $46.02 | — | COM | 918194101 |
| — | TELEFLEX INC | 4,079,000 | $12.77M | 0.0% | $2.13 | — | NOTE 3.875% 8/0 | 879369AA4 |
| CC | CHEMOURS CO | 331,492 | $12.76M | 0.0% | $11.32 | +94.5% | COM | 163851108 |
| — | ISHARES TR | 501,630 | $12.76M | 0.0% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| VTEB | VANGUARD MUN BD FD INC | 251,382 | $12.73M | 0.0% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| — | MFS MULTIMARKET INCOME TR | 2,079,285 | $12.72M | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| RMAX | RE MAX HLDGS INC | 213,973 | $12.72M | 0.0% | $31.13 | +51.4% | CL A | 75524W108 |
| — | REALOGY HLDGS CORP | 426,126 | $12.7M | 0.0% | $31.11 | — | COM | 75605Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 228,318 | $12.69M | 0.0% | $29.18 | +89.0% | COM | 74112D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 594,965 | $12.69M | 0.0% | $22.48 | -10.3% | CL A | 87724P106 |
| — | HESKA CORP | 120,663 | $12.67M | 0.0% | $60.20 | — | COM RESTRC NEW | 42805E306 |
| — | EQT MIDSTREAM PARTNERS LP | 164,628 | $12.66M | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| — | SIRIUS XM HLDGS INC | 2,452,853 | $12.63M | 0.0% | $3.84 | — | COM | 82968B103 |
| PCH | POTLATCH CORP NEW | 275,839 | $12.61M | 0.0% | $35.24 | — | COM | 737630103 |
| HMC | HONDA MOTOR LTD | 416,452 | $12.6M | 0.0% | $34.04 | — | AMERN SHS | 438128308 |
| VTWG | VANGUARD SCOTTSDALE FDS | 106,980 | $12.6M | 0.0% | $106.12 | — | VNG RUS2000GRW | 92206C623 |
| — | BROOKFIELD REAL ASSETS INCOM | 552,521 | $12.59M | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| TBBK | BANCORP INC DEL | 2,466,233 | $12.58M | 0.0% | $11.29 | -49.3% | COM | 05969A105 |
| — | OM ASSET MGMT PLC | 831,340 | $12.57M | 0.0% | $14.91 | — | SHS | G67506108 |
| EWP | ISHARES | 413,214 | $12.57M | 0.0% | $28.29 | — | MSCI SPAN CP ETF | 464286764 |
| NWBI | NORTHWEST BANCSHARES INC MD | 745,344 | $12.55M | 0.0% | $6.55 | +60.6% | COM | 667340103 |
| NPKI | NEWPARK RES INC | 1,549,038 | $12.55M | 0.0% | $10.36 | -25.8% | COM PAR $.01NEW | 651718504 |
| AOA | ISHARES | 250,945 | $12.53M | 0.0% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | SANCHEZ ENERGY CORP | 1,312,670 | $12.52M | 0.0% | $15.91 | — | COM | 79970Y105 |
| — | SHELL MIDSTREAM PARTNERS L P | 388,453 | $12.52M | 0.0% | $35.64 | — | UNIT LTD INT | 822634101 |
| — | FIRST POTOMAC RLTY TR | 1,217,734 | $12.52M | 0.0% | $11.62 | — | COM | 33610F109 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,784,000 | $12.51M | 0.0% | $0.67 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PROSHARES TR | 687,953 | $12.45M | 0.0% | $22.62 | — | PSHS SHORT DOW30 | 74347R701 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 372,289 | $12.45M | 0.0% | $30.09 | — | MID CAP VAL FD | 33737M201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 212,862 | $12.44M | 0.0% | $50.97 | -1.5% | COM | 75689M101 |
| — | FST TR NEW OPPORT MLP & ENE | 919,143 | $12.44M | 0.0% | $14.13 | — | COM | 33739M100 |
| DFE | WISDOMTREE TR | 210,218 | $12.42M | 0.0% | $56.76 | — | EUROPE SMCP DV | 97717W869 |
| RPM | RPM INTL INC | 225,288 | $12.4M | 0.0% | $42.43 | +25.7% | COM | 749685103 |
| — | ISHARES | 446,566 | $12.39M | 0.0% | $29.18 | — | MSCI FRNTR100ETF | 464286145 |
| — | QUANTUM CORP | 14,238,193 | $12.39M | 0.0% | $1.01 | — | COM DSSG | 747906204 |
| — | ESTERLINE TECHNOLOGIES CORP | 143,767 | $12.37M | 0.0% | $81.37 | — | COM | 297425100 |
| CHE | CHEMED CORP NEW | 67,598 | $12.35M | 0.0% | $110.35 | +53.1% | COM | 16359R103 |
| ASIX | ADVANSIX INC | 451,630 | $12.34M | 0.0% | $18.63 | +27.0% | COM | 00773T101 |
| — | LMP CAP & INCOME FD INC | 866,014 | $12.32M | 0.0% | $13.54 | — | COM | 50208A102 |
| IYZ | ISHARES TR | 380,943 | $12.32M | 0.0% | $26.51 | — | U.S. TELECOM ETF | 464287713 |
| DLAPQ | DELTA APPAREL INC | 698,458 | $12.31M | 0.0% | $13.93 | +31.3% | COM | 247368103 |
| — | FIRST TR INTER DUR PFD & IN | 529,479 | $12.31M | 0.0% | $22.73 | — | COM | 33718W103 |
| — | TWITTER INC | 13,510,000 | $12.29M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ELLIE MAE INC | 122,493 | $12.28M | 0.0% | $100.48 | — | COM | 28849P100 |
| — | VECTOR GROUP LTD | 589,273 | $12.26M | 0.0% | $21.49 | — | COM | 92240M108 |
| ERII | ENERGY RECOVERY INC | 1,471,614 | $12.24M | 0.0% | $11.96 | -22.4% | COM | 29270J100 |
| MGV | VANGUARD WORLD FD | 178,161 | $12.21M | 0.0% | $61.22 | — | MEGA CAP VAL ETF | 921910840 |
| GEM | GOLDMAN SACHS ETF TR | 407,169 | $12.2M | 0.0% | $28.58 | — | ACTIVEBETA EME | 381430206 |
| — | EATON VANCE TAX ADVT DIV INC | 575,702 | $12.18M | 0.0% | $19.17 | — | COM | 27828G107 |
| — | CALAMOS CONV OPP AND INC FD | 1,105,341 | $12.16M | 0.0% | $9.69 | — | SH BEN INT | 128117108 |
| IAI | ISHARES TR | 236,919 | $12.14M | 0.0% | $43.29 | — | US BR DEL SE ETF | 464288794 |
| — | TOLL BROS FIN CORP | 12,275,000 | $12.14M | 0.0% | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | INTEL CORP | 6,947,000 | $12.14M | 0.0% | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| UBSI | UNITED BANKSHARES INC WEST V | 286,247 | $12.09M | 0.0% | $29.88 | +47.4% | COM | 909907107 |
| CTRA | CABOT OIL & GAS CORP | 505,764 | $12.09M | 0.0% | $18.01 | -8.0% | COM | 127097103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 311,954 | $12.06M | 0.0% | $35.57 | — | LP INT UNIT | G16252101 |
| JELD | JELD-WEN HLDG INC | 367,125 | $12.06M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| IX | ORIX CORP | 162,121 | $12.05M | 0.0% | $70.42 | — | SPONSORED ADR | 686330101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 194,750 | $12.04M | 0.0% | $37.75 | +43.7% | COM | 03820C105 |
| — | DOMTAR CORP | 329,258 | $12.03M | 0.0% | $46.34 | — | COM NEW | 257559203 |
| IPGP | IPG PHOTONICS CORP | 99,559 | $12.02M | 0.0% | $77.82 | +45.4% | COM | 44980X109 |
| AGO | ASSURED GUARANTY LTD | 322,663 | $11.97M | 0.0% | $22.34 | +52.5% | COM | G0585R106 |
| — | TORTOISE MLP FD INC | 575,662 | $11.96M | 0.0% | $21.33 | — | COM | 89148B101 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,390,000 | $11.93M | 0.0% | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BLACKROCK MUN 2030 TAR TERM | 525,731 | $11.9M | 0.0% | $20.40 | — | COM SHS BEN IN | 09257P105 |
| TOL | TOLL BROTHERS INC | 329,391 | $11.89M | 0.0% | $30.79 | +8.3% | COM | 889478103 |
| MKSI | MKS INSTRUMENT INC | 172,911 | $11.89M | 0.0% | $35.26 | +73.9% | COM | 55306N104 |
| — | LAZARD LTD | 258,297 | $11.88M | 0.0% | $46.64 | — | SHS A | G54050102 |
| UEIC | UNIVERSAL ELECTRS INC | 173,427 | $11.88M | 0.0% | $48.23 | +36.9% | COM | 913483103 |
| — | POWERSHARES ETF TRUST | 355,026 | $11.88M | 0.0% | $32.17 | — | DYN FD & BEV | 73935X849 |
| AAT | AMERICAN ASSETS TR INC | 283,393 | $11.86M | 0.0% | $38.05 | — | COM | 024013104 |
| TAL | TAL ED GROUP | 111,230 | $11.85M | 0.0% | $81.33 | — | ADS REPSTG COM | 874080104 |
| — | POWERSHARES ETF TR II | 473,253 | $11.85M | 0.0% | $25.37 | — | INSUR NATL MUN | 73936T474 |
| — | TRANSMONTAIGNE PARTNERS L P | 265,072 | $11.84M | 0.0% | $33.61 | — | COM UNIT L P | 89376V100 |
| — | NEW HOME CO INC | 1,130,197 | $11.82M | 0.0% | $13.35 | — | COM | 645370107 |
| — | QUALITY CARE PPTYS INC | 623,312 | $11.76M | 0.0% | $18.12 | — | COM | 747545101 |
| — | VERSUM MATLS INC | 383,805 | $11.74M | 0.0% | $28.84 | — | COM | 92532W103 |
| IDA | IDACORP INC | 141,490 | $11.74M | 0.0% | $61.73 | +30.6% | COM | 451107106 |
| — | AMERICAN EQTY INVT LIFE HLD | 493,099 | $11.65M | 0.0% | $19.04 | — | COM | 025676206 |
| PZZA | PAPA JOHNS INTL INC | 145,566 | $11.65M | 0.0% | $57.06 | +16.8% | COM | 698813102 |
| BGS | B & G FOODS INC NEW | 288,913 | $11.63M | 0.0% | $16.58 | +24.8% | COM | 05508R106 |
| — | HERBALIFE LTD | 12,184,000 | $11.63M | 0.0% | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| KNSL | KINSALE CAP GROUP INC | 362,139 | $11.6M | 0.0% | $23.61 | +28.1% | COM | 49714P108 |
| — | AIR METHODS CORP | 269,744 | $11.6M | 0.0% | $36.26 | — | COM PAR $.06 | 009128307 |
| ISCV | ISHARES TR | 80,437 | $11.6M | 0.0% | $124.56 | — | MRNING SM CP ETF | 464288703 |
| — | AVANGRID INC | 270,218 | $11.55M | 0.0% | $40.44 | — | COM | 05351W103 |
| ISTB | ISHARES TR | 230,181 | $11.54M | 0.0% | $61.11 | — | CORE ST USDB ETF | 46432F859 |
| — | LEGG MASON BW GLB INC OPP FD | 900,465 | $11.51M | 0.0% | $13.53 | — | COM | 52469B100 |
| BAP | CREDICORP LTD | 70,224 | $11.47M | 0.0% | $110.45 | +16.8% | COM | G2519Y108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,099,114 | $11.46M | 0.0% | $5.35 | — | SH BEN INT | 530158104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 271,969 | $11.46M | 0.0% | $42.69 | — | SPONSORED ADR | 358029106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 342,135 | $11.46M | 0.0% | $30.26 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TRUST | 262,945 | $11.45M | 0.0% | $35.13 | — | AERSPC DEF PTF | 73935X690 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 429,491 | $11.44M | 0.0% | $21.93 | — | COM | 32054K103 |
| BMA | BANCO MACRO SA | 132,266 | $11.43M | 0.0% | $45.21 | — | SPON ADR B | 05961W105 |
| — | SANDSTORM GOLD LTD | 2,666,461 | $11.38M | 0.0% | $4.50 | — | COM NEW | 80013R206 |
| — | TEMPLETON GLOBAL INCOME FD | 1,710,680 | $11.38M | 0.0% | $8.01 | — | COM | 880198106 |
| — | FCB FINL HLDGS INC | 229,514 | $11.37M | 0.0% | $32.47 | — | CL A | 30255G103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,302,832 | $11.32M | 0.0% | $9.16 | — | COM SHS | 67073D102 |
| — | COOPER TIRE & RUBR CO | 254,198 | $11.27M | 0.0% | $32.76 | — | COM | 216831107 |
| DLS | WISDOMTREE TR | 171,922 | $11.26M | 0.0% | $59.53 | — | INTL SMCAP DIV | 97717W760 |
| UGI | UGI CORP NEW | 227,508 | $11.24M | 0.0% | $33.89 | +40.2% | COM | 902681105 |
| SKY | SKYLINE CORP | 1,192,533 | $11.23M | 0.0% | $5.14 | +114.0% | COM | 830830105 |
| — | CENTRAL FD CDA LTD | 871,280 | $11.2M | 0.0% | $12.74 | — | CL A | 153501101 |
| — | TEXAS PAC LD TR | 40,027 | $11.2M | 0.0% | $124.25 | — | SUB CTF PROP I T | 882610108 |
| — | ALLETE INC | 164,941 | $11.17M | 0.0% | $55.47 | — | COM NEW | 018522300 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 844,619 | $11.17M | 0.0% | $13.90 | — | COM | 09255K108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 98,710 | $11.15M | 0.0% | $95.01 | — | MIDCP 400 VAL | 921932844 |
| — | TESLA INC | 5,000,000 | $11.15M | 0.0% | $1.85 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ACM | AECOM | 313,090 | $11.14M | 0.0% | $33.45 | +5.1% | COM | 00766T100 |
| SPAB | SPDR SERIES TRUST | 194,698 | $11.12M | 0.0% | $58.43 | — | BLOMBRG BRC AGRT | 78464A649 |
| SUB | ISHARES TR | 105,179 | $11.11M | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| — | PUTNAM PREMIER INCOME TR | 2,104,068 | $11.09M | 0.0% | $5.06 | — | SH BEN INT | 746853100 |
| — | SKECHERS U S A INC | 403,498 | $11.07M | 0.0% | $36.24 | — | CL A | 830566105 |
| UA | UNDER ARMOUR INC | 604,820 | $11.07M | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,336,833 | $11.07M | 0.0% | $12.27 | — | SPON ADR NEW | 900111204 |
| — | POWERSHARES ETF TR II | 294,043 | $11.05M | 0.0% | $33.35 | — | S&P500 HGH BET | 73937B829 |
| — | WESTAR ENERGY INC | 203,441 | $11.04M | 0.0% | $41.12 | — | COM | 95709T100 |
| NWS | NEWS CORP NEW | 817,164 | $11.03M | 0.0% | $11.82 | -1.5% | CL B | 65249B208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,036 | $11.03M | 0.0% | $273.99 | +66.8% | COM | 592688105 |
| — | ONEBEACON INSURANCE GROUP LT | 688,390 | $11.01M | 0.0% | $14.51 | — | CL A | G67742109 |
| — | CSI COMPRESSCO LP | 1,123,757 | $11.01M | 0.0% | $11.27 | — | COM UNIT | 12637A103 |
| — | POWERSHARES ETF TR II | 554,843 | $11.01M | 0.0% | $19.71 | — | EMER MRKT PORT | 73936T763 |
| — | WELLCARE HEALTH PLANS INC | 78,410 | $10.99M | 0.0% | $100.82 | — | COM | 94946T106 |
| — | FAIRPOINT COMMUNICATIONS INC | 661,337 | $10.98M | 0.0% | $18.39 | — | COM NEW | 305560302 |
| XPO | XPO LOGISTICS INC | 228,570 | $10.95M | 0.0% | $12.98 | +25.8% | COM | 983793100 |
| KRC | KILROY RLTY CORP | 151,603 | $10.93M | 0.0% | $64.12 | — | COM | 49427F108 |
| HCKT | HACKETT GROUP INC | 560,011 | $10.91M | 0.0% | $11.18 | +60.8% | COM | 404609109 |
| LBRDA | LIBERTY BROADBAND CORP | 127,568 | $10.86M | 0.0% | $52.36 | +46.8% | COM SER A | 530307107 |
| GEL | GENESIS ENERGY L P | 334,665 | $10.85M | 0.0% | $42.28 | — | UNIT LTD PARTN | 371927104 |
| BCPC | BALCHEM CORP | 131,424 | $10.83M | 0.0% | $62.49 | +28.2% | COM | 057665200 |
| CUK | CARNIVAL PLC | 186,855 | $10.82M | 0.0% | $54.39 | — | ADR | 14365C103 |
| — | CRH PLC | 306,712 | $10.79M | 0.0% | $33.85 | — | ADR | 12626K203 |
| — | GREAT WESTN BANCORP INC | 254,223 | $10.78M | 0.0% | $25.94 | — | COM | 391416104 |
| — | LEGG MASON INC | 298,456 | $10.78M | 0.0% | $37.30 | — | COM | 524901105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,167,070 | $10.77M | 0.0% | $4.36 | — | SPONSORED ADR | 539439109 |
| — | ADVENT CLAYMORE CV SECS & IN | 683,880 | $10.71M | 0.0% | $15.53 | — | COM | 00764C109 |
| — | CYRUSONE INC | 207,746 | $10.69M | 0.0% | $37.81 | — | COM | 23283R100 |
| VONE | VANGUARD SCOTTSDALE FDS | 98,642 | $10.69M | 0.0% | $94.70 | — | VNG RUS1000IDX | 92206C730 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 717,823 | $10.69M | 0.0% | $15.96 | — | COM | 74433A109 |
| NEOG | NEOGEN CORP | 162,998 | $10.69M | 0.0% | $15.93 | +53.7% | COM | 640491106 |
| — | POWERSHARES ETF TR II | 331,953 | $10.67M | 0.0% | $33.23 | — | I-30 LAD TREAS | 73936T524 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 498,498 | $10.66M | 0.0% | $18.79 | — | COM CL A | 720190206 |
| — | FIRST TR ENERGY INFRASTRCTR | 550,591 | $10.63M | 0.0% | $21.20 | — | COM | 33738C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 413,196 | $10.62M | 0.0% | $26.38 | — | GUG BLT2017 HY | 18383M399 |
| — | BARCLAYS BANK PLC | 410,226 | $10.61M | 0.0% | $25.60 | — | ADR PFD SR 5 | 06739H362 |
| XSD | SPDR SERIES TRUST | 175,709 | $10.6M | 0.0% | $57.23 | — | S&P SEMICNDCTR | 78464A862 |
| — | MERIDIAN BIOSCIENCE INC | 767,606 | $10.59M | 0.0% | $16.63 | — | COM | 589584101 |
| — | ENCANA CORP | 900,674 | $10.55M | 0.0% | $7.07 | — | COM | 292505104 |
| — | SVB FINL GROUP | 56,674 | $10.55M | 0.0% | $109.59 | — | COM | 78486Q101 |
| — | VIPER ENERGY PARTNERS LP | 585,077 | $10.52M | 0.0% | $18.00 | — | COM UNT RP INT | 92763M105 |
| GLNG | GOLAR LNG LTD BERMUDA | 376,600 | $10.52M | 0.0% | $19.93 | +17.3% | SHS | G9456A100 |
| VLUE | ISHARES TR | 143,575 | $10.5M | 0.0% | $73.11 | — | USA VALUE FACTOR | 46432F388 |
| — | ARES MGMT L P | 553,854 | $10.5M | 0.0% | $18.84 | — | COM UNIT RP IN | 04014Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 104,434 | $10.49M | 0.0% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| SAM | BOSTON BEER INC | 72,479 | $10.48M | 0.0% | $177.00 | -11.6% | CL A | 100557107 |
| SPIP | SPDR SERIES TRUST | 183,619 | $10.46M | 0.0% | $56.80 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | COLONY STARWOOD HOMES | 307,296 | $10.43M | 0.0% | $30.36 | — | COM | 19625X102 |
| SMDV | PROSHARES TR | 195,309 | $10.37M | 0.0% | $53.12 | — | RUSS 2000 DIVD | 74347B698 |
| — | MOCON INC | 472,501 | $10.35M | 0.0% | $14.14 | — | COM | 607494101 |
| ORI | OLD REP INTL CORP | 504,241 | $10.33M | 0.0% | $8.27 | +22.2% | COM | 680223104 |
| IRM | IRON MTN INC NEW | 289,515 | $10.33M | 0.0% | $20.54 | +4.7% | COM | 46284V101 |
| MPAA | MOTORCAR PTS AMER INC | 335,211 | $10.3M | 0.0% | $25.38 | +10.1% | COM | 620071100 |
| SPMB | SPDR SERIES TRUST | 391,296 | $10.3M | 0.0% | $27.07 | — | BLOMBRG BRC MRTG | 78464A383 |
| FRME | FIRST MERCHANTS CORP | 261,646 | $10.29M | 0.0% | $25.41 | +17.0% | COM | 320817109 |
| NAVI | NAVIENT CORPORATION | 695,656 | $10.27M | 0.0% | $15.49 | -1.0% | COM | 63938C108 |
| — | BLACKROCK CORPOR HI YLD FD I | 936,887 | $10.23M | 0.0% | $11.31 | — | COM | 09255P107 |
| MUNI | PIMCO ETF TR | 192,808 | $10.2M | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| — | FREDS INC | 776,513 | $10.17M | 0.0% | $16.12 | — | CL A | 356108100 |
| AZTA | BROOKS AUTOMATION INC | 452,867 | $10.14M | 0.0% | $9.55 | +97.5% | COM | 114340102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 721,283 | $10.12M | 0.0% | $11.87 | -1.7% | COM | 02553E106 |
| THRM | GENTHERM INC | 257,167 | $10.09M | 0.0% | $35.12 | +2.0% | COM | 37253A103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,242,423 | $10.06M | 0.0% | $8.50 | — | COM | 38148G107 |
| — | PENNEY J C INC | 1,633,223 | $10.06M | 0.0% | $9.10 | — | COM | 708160106 |
| — | CREDIT SUISSE GROUP | 676,908 | $10.04M | 0.0% | $21.10 | — | SPONSORED ADR | 225401108 |
| — | DSP GROUP INC | 836,837 | $10.04M | 0.0% | $9.79 | — | COM | 23332B106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 576,152 | $10.03M | 0.0% | $17.67 | — | SHS | 879105104 |
| — | COSAN LTD | 1,173,546 | $10.02M | 0.0% | $7.71 | — | SHS A | G25343107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 294,202 | $10M | 0.0% | $26.38 | — | SH BEN INT NEW | 409735206 |
| — | TESLA INC | 10,175,000 | $9.984M | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LECO | LINCOLN ELEC HLDGS INC | 114,937 | $9.984M | 0.0% | $74.27 | +13.0% | COM | 533900106 |
| — | ISHARES TR | 389,018 | $9.932M | 0.0% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| MZTI | LANCASTER COLONY CORP | 77,081 | $9.931M | 0.0% | $115.38 | +16.3% | COM | 513847103 |
| — | BED BATH & BEYOND INC | 251,637 | $9.93M | 0.0% | $52.74 | — | COM | 075896100 |
| — | RUTHS HOSPITALITY GROUP INC | 494,695 | $9.919M | 0.0% | $14.54 | — | COM | 783332109 |
| — | NXP SEMICONDUCTORS N V | 8,543,000 | $9.872M | 0.0% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FORESTAR GROUP INC | 10,012,000 | $9.85M | 0.0% | $0.98 | — | NOTE 3.750% 3/0 | 346232AB7 |
| KIE | SPDR SERIES TRUST | 114,601 | $9.849M | 0.0% | $75.65 | — | S&P INS ETF | 78464A789 |
| SCHX | SCHWAB STRATEGIC TR | 174,889 | $9.841M | 0.0% | $46.87 | — | US LRG CAP ETF | 808524201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 95,831 | $9.833M | 0.0% | $94.46 | — | VNG RUS2000VAL | 92206C649 |
| — | VEREIT INC | 1,155,719 | $9.811M | 0.0% | $8.23 | — | COM | 92339V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 253,432 | $9.805M | 0.0% | $34.20 | — | CLOUD COMPUTING | 33734X192 |
| — | NABORS INDUSTRIES LTD | 747,410 | $9.77M | 0.0% | $17.66 | — | SHS | G6359F103 |
| PEB | PEBBLEBROOK HOTEL TR | 334,215 | $9.762M | 0.0% | $29.17 | — | COM | 70509V100 |
| — | CTRIP COM INTL LTD | 8,425,000 | $9.757M | 0.0% | $1.15 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | NRG YIELD INC | 560,885 | $9.754M | 0.0% | $17.35 | — | CL A NEW | 62942X306 |
| DBEU | DBX ETF TR | 359,988 | $9.741M | 0.0% | $26.74 | — | DB XTR MSCI EUR | 233051853 |
| RMD | RESMED INC | 134,843 | $9.704M | 0.0% | $53.69 | +17.2% | COM | 761152107 |
| — | QTS RLTY TR INC | 198,974 | $9.7M | 0.0% | $33.24 | — | COM CL A | 74736A103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 432,085 | $9.674M | 0.0% | $20.87 | — | SHS | 09248X100 |
| LKQ | LKQ CORP | 329,745 | $9.651M | 0.0% | $24.39 | +14.5% | COM | 501889208 |
| SCHM | SCHWAB STRATEGIC TR | 203,912 | $9.651M | 0.0% | $40.31 | — | US MID-CAP ETF | 808524508 |
| NG | NOVAGOLD RES INC | 1,980,886 | $9.647M | 0.0% | $3.54 | +49.5% | COM NEW | 66987E206 |
| KEP | KOREA ELECTRIC PWR | 464,416 | $9.628M | 0.0% | $22.29 | — | SPONSORED ADR | 500631106 |
| XHB | SPDR SERIES TRUST | 258,127 | $9.61M | 0.0% | $34.36 | — | S&P HOMEBUILD | 78464A888 |
| JBLU | JETBLUE AIRWAYS CORP | 465,725 | $9.598M | 0.0% | $12.99 | +57.0% | COM | 477143101 |
| — | CHINA EASTN AIRLS LTD | 335,166 | $9.585M | 0.0% | $27.95 | — | SPON ADR CL H | 16937R104 |
| — | DIVERSIFIED REAL ASSET INC F | 552,215 | $9.581M | 0.0% | $17.43 | — | COM SHS | 25533B108 |
| — | NUVEEN BUILD AMER BD FD | 458,338 | $9.58M | 0.0% | $20.93 | — | COM | 67074C103 |
| WIX | WIX COM LTD | 141,059 | $9.578M | 0.0% | $57.55 | +2.1% | SHS | M98068105 |
| — | WELBILT INC | 487,747 | $9.574M | 0.0% | $19.63 | — | COM | 949090104 |
| — | LIBERTY INTERACTIVE CORP | 215,069 | $9.566M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | UNITED STATES OIL FUND LP | 898,668 | $9.562M | 0.0% | $13.60 | — | UNITS | 91232N108 |
| MLR | MILLER INDS INC TENN | 362,866 | $9.561M | 0.0% | $15.38 | +36.2% | COM NEW | 600551204 |
| — | PRUDENTIAL SHT DURATION HG Y | 619,550 | $9.529M | 0.0% | $15.89 | — | COM | 74442F107 |
| — | SPDR SERIES TRUST | 78,475 | $9.518M | 0.0% | $103.71 | — | S&P 600 SML CAP | 78464A813 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 213,085 | $9.487M | 0.0% | $39.66 | — | COM | 014491104 |
| SFM | SPROUTS FMRS MKT INC | 410,065 | $9.48M | 0.0% | $34.44 | -43.1% | COM | 85208M102 |
| JD | JD COM INC | 304,263 | $9.466M | 0.0% | $28.67 | — | SPON ADR CL A | 47215P106 |
| ANGO | ANGIODYNAMICS INC | 545,072 | $9.457M | 0.0% | $14.46 | +15.6% | COM | 03475V101 |
| EES | WISDOMTREE TR | 293,320 | $9.448M | 0.0% | $41.76 | — | SMLCAP EARN FD | 97717W562 |
| — | ATHENAHEALTH INC | 83,679 | $9.43M | 0.0% | $132.41 | — | COM | 04685W103 |
| IDU | ISHARES TR | 73,403 | $9.427M | 0.0% | $123.72 | — | U.S. UTILITS ETF | 464287697 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 491,174 | $9.411M | 0.0% | $19.16 | — | COM | 45781W109 |
| HRI | HERC HLDGS INC | 192,380 | $9.406M | 0.0% | $26.43 | +63.8% | COM | 42704L104 |
| — | RYDEX ETF TRUST | 89,905 | $9.386M | 0.0% | $92.55 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ADVANCED DISP SVCS INC DEL | 415,115 | $9.382M | 0.0% | $22.32 | — | COM | 00790X101 |
| DGRW | WISDOMTREE TR | 264,208 | $9.374M | 0.0% | $33.03 | — | US QTLY DIV GRT | 97717X669 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 112,983 | $9.368M | 0.0% | $62.31 | +30.9% | COM | 844895102 |
| — | ETFS PRECIOUS METALS BASKET | 147,112 | $9.356M | 0.0% | $64.34 | — | PHYS PM BSKT | 26922W109 |
| MYGN | MYRIAD GENETICS INC | 486,580 | $9.343M | 0.0% | $23.92 | -25.9% | COM | 62855J104 |
| LTPZ | PIMCO ETF TR | 140,502 | $9.334M | 0.0% | $65.88 | — | 15+ YR US TIPS | 72201R304 |
| — | INFRAREIT INC | 516,700 | $9.301M | 0.0% | $18.70 | — | COM | 45685L100 |
| — | POWERSHARES ETF TRUST | 318,303 | $9.294M | 0.0% | $27.58 | — | DYN BLDG CNSTR | 73935X666 |
| — | HAWAIIAN HOLDINGS INC | 199,644 | $9.273M | 0.0% | $31.53 | — | COM | 419879101 |
| — | WEBMD HEALTH CORP | 9,121,000 | $9.258M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| TGNA | TEGNA INC | 360,524 | $9.237M | 0.0% | $18.44 | -16.6% | COM | 87901J105 |
| — | POWERSHARES ETF TRUST II | 395,941 | $9.234M | 0.0% | $23.63 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SM | SM ENERGY CO | 383,781 | $9.218M | 0.0% | $36.25 | -31.6% | COM | 78454L100 |
| EWBC | EAST WEST BANCORP INC | 178,287 | $9.202M | 0.0% | $29.39 | +45.1% | COM | 27579R104 |
| FDD | FIRST TR STOXX EURO DIV FD | 743,766 | $9.186M | 0.0% | $12.76 | — | COMMON SHS | 33735T109 |
| — | FIREEYE INC | 728,030 | $9.181M | 0.0% | $28.63 | — | COM | 31816Q101 |
| — | HILL INTERNATIONAL INC | 2,206,835 | $9.158M | 0.0% | $3.10 | — | COM | 431466101 |
| — | LIBERTY MEDIA CORP DELAWARE | 278,913 | $9.121M | 0.0% | $19.31 | — | COM SER A FRMLA | 531229870 |
| BCS | BARCLAYS PLC | 810,575 | $9.111M | 0.0% | $12.45 | — | ADR | 06738E204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 450,487 | $9.099M | 0.0% | $11.37 | +6.6% | COM | 41068X100 |
| — | ACTUANT CORP | 344,990 | $9.091M | 0.0% | $29.45 | — | CL A NEW | 00508X203 |
| — | DIAMOND OFFSHORE DRILLING IN | 542,934 | $9.073M | 0.0% | $19.24 | — | COM | 25271C102 |
| — | ISHARES TR | 354,107 | $9.051M | 0.0% | $25.64 | — | IBONDS SEP20 ETF | 46434V571 |
| IDOG | ALPS ETF TR | 352,827 | $9.046M | 0.0% | $25.27 | — | INTL SEC DV DOG | 00162Q718 |
| — | TEKLA HEALTHCARE INVS | 375,331 | $9.023M | 0.0% | $28.96 | — | SH BEN INT | 87911J103 |
| — | POWERSHARES ETF TRUST II | 550,025 | $9.02M | 0.0% | $17.34 | — | DWA EMKT MOM PTF | 73936Q207 |
| AMN | AMN HEALTHCARE SERVICES INC | 222,053 | $9.015M | 0.0% | $18.18 | +115.4% | COM | 001744101 |
| — | SECUREWORKS CORP | 946,909 | $8.996M | 0.0% | $14.10 | — | CL A | 81374A105 |
| G | GENPACT LIMITED | 363,262 | $8.994M | 0.0% | $21.60 | +2.2% | SHS | G3922B107 |
| — | VALERO ENERGY PARTNERS LP | 187,397 | $8.979M | 0.0% | $44.66 | — | COM UNT REP LP | 91914J102 |
| — | MICRON TECHNOLOGY INC | 3,028,000 | $8.958M | 0.0% | $2.20 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SLYV | SPDR SERIES TRUST | 75,855 | $8.954M | 0.0% | $98.52 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 200,776 | $8.95M | 0.0% | $40.25 | — | US DIVIDEND EQ | 808524797 |
| — | DELAWARE ENHANCED GBL DIV & | 811,150 | $8.914M | 0.0% | $10.23 | — | COM | 246060107 |
| — | COVANTA HLDG CORP | 566,739 | $8.898M | 0.0% | $17.35 | — | COM | 22282E102 |
| — | CTRIP COM INTL LTD | 6,772,000 | $8.892M | 0.0% | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | UNIT CORP | 368,008 | $8.891M | 0.0% | $24.15 | — | COM | 909218109 |
| ESS | ESSEX PPTY TR INC | 38,367 | $8.884M | 0.0% | $124.52 | +36.7% | COM | 297178105 |
| EWL | ISHARES | 277,735 | $8.882M | 0.0% | $30.18 | — | MSCI SZ CAP ETF | 464286749 |
| WIT | WIPRO LTD | 867,794 | $8.878M | 0.0% | $12.10 | — | SPON ADR 1 SH | 97651M109 |
| — | WNS HOLDINGS LTD | 309,895 | $8.866M | 0.0% | $28.00 | — | SPON ADR | 92932M101 |
| — | CONTINENTAL RESOURCES INC | 195,192 | $8.866M | 0.0% | $52.56 | — | COM | 212015101 |
| EDIV | SPDR INDEX SHS FDS | 301,643 | $8.865M | 0.0% | $35.54 | — | S&P EM MKT DIV | 78463X533 |
| SPDW | SPDR INDEX SHS FDS | 319,654 | $8.864M | 0.0% | $25.65 | — | S&P WRLD EX US | 78463X889 |
| — | DUFF & PHELPS GLB UTL INC FD | 544,560 | $8.855M | 0.0% | $18.06 | — | COM | 26433C105 |
| — | ISHARES INC | 275,338 | $8.845M | 0.0% | $33.10 | — | MSCI RUS ETF NEW | 46434G798 |
| — | NEWMONT MINING CORP | 8,822,000 | $8.844M | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| DSI | ISHARES TR | 101,931 | $8.844M | 0.0% | $74.14 | — | MSCI KLD400 SOC | 464288570 |
| VLY | VALLEY NATL BANCORP | 747,189 | $8.817M | 0.0% | $9.55 | +25.7% | COM | 919794107 |
| WAL | WESTERN ALLIANCE BANCORP | 179,434 | $8.809M | 0.0% | $15.23 | +185.3% | COM | 957638109 |
| — | MONMOUTH REAL ESTATE INVT CO | 616,794 | $8.801M | 0.0% | $10.61 | — | CL A | 609720107 |
| — | II VI INC | 244,062 | $8.799M | 0.0% | $16.38 | — | COM | 902104108 |
| CIGI | COLLIERS INTL GROUP INC | 186,159 | $8.786M | 0.0% | $38.26 | +9.6% | SUB VTG SHS | 194693107 |
| — | FIRST TR MLP & ENERGY INCOME | 536,424 | $8.771M | 0.0% | $16.79 | — | COM | 33739B104 |
| — | NEUBERGER BERMAN MLP INCOME | 864,324 | $8.756M | 0.0% | $14.71 | — | COM | 64129H104 |
| NTCT | NETSCOUT SYS INC | 230,581 | $8.751M | 0.0% | $27.94 | +26.4% | COM | 64115T104 |
| — | CABELAS INC | 164,710 | $8.748M | 0.0% | $52.74 | — | COM | 126804301 |
| AMSF | AMERISAFE INC | 134,708 | $8.743M | 0.0% | $19.10 | +67.2% | COM | 03071H100 |
| MOG/A | MOOG INC | 129,746 | $8.738M | 0.0% | $49.37 | +23.7% | CL A | 615394202 |
| — | MTS SYS CORP | 158,530 | $8.727M | 0.0% | $50.44 | — | COM | 553777103 |
| PAAS | PAN AMERICAN SILVER CORP | 498,029 | $8.726M | 0.0% | $13.92 | +30.6% | COM | 697900108 |
| HYHG | PROSHARES TR | 126,763 | $8.709M | 0.0% | $67.82 | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 206,023 | $8.7M | 0.0% | $53.31 | — | SHORT QQQ NEW | 74347B714 |
| — | FIRST TR EXCHANGE TRADED FD | 274,544 | $8.698M | 0.0% | $28.95 | — | CHINDIA ETF | 33733A102 |
| FFIN | FIRST FINL BANKSHARES | 215,943 | $8.659M | 0.0% | $11.63 | +56.5% | COM | 32020R109 |
| — | ATWOOD OCEANICS INC | 906,017 | $8.634M | 0.0% | $28.59 | — | COM | 050095108 |
| PLCE | CHILDRENS PL INC | 71,764 | $8.615M | 0.0% | $83.48 | +26.3% | COM | 168905107 |
| — | POWERSHARES ETF TRUST II | 210,441 | $8.599M | 0.0% | $39.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | RYDEX ETF TRUST | 68,971 | $8.588M | 0.0% | $118.46 | — | GUG S&P500 EWCON | 78355W874 |
| IWM | ISHARES TR | 3,971,666 | $8.585M | 0.0% | $125.75 | — | Put | 464287655 |
| LPLA | LPL FINL HLDGS INC | 215,187 | $8.571M | 0.0% | $34.69 | +13.3% | COM | 50212V100 |
| EUFN | ISHARES | 421,239 | $8.559M | 0.0% | $19.87 | — | MSCI EURO FL ETF | 464289180 |
| ITUB | ITAU UNIBANCO HLDG SA | 705,576 | $8.517M | 0.0% | $12.75 | — | SPON ADR REP PFD | 465562106 |
| — | HOWARD HUGHES CORP | 72,496 | $8.499M | 0.0% | $138.47 | — | COM | 44267D107 |
| IWM | ISHARES TR | 2,659,100 | $8.493M | 0.0% | $125.75 | — | Call | 464287655 |
| — | ACCESS NATL CORP | 282,467 | $8.479M | 0.0% | $19.12 | — | COM | 004337101 |
| XYL | XYLEM INC | 168,757 | $8.474M | 0.0% | $29.94 | +46.3% | COM | 98419M100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,492,000 | $8.461M | 0.0% | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| UVE | UNIVERSAL INS HLDGS INC | 345,375 | $8.461M | 0.0% | $22.42 | +16.7% | COM | 91359V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 72,768 | $8.418M | 0.0% | $106.21 | — | MIDCP 400 IDX | 921932885 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,518 | $8.407M | 0.0% | $22.85 | +24.8% | COM | 136069101 |
| WCC | WESCO INTL INC | 120,777 | $8.4M | 0.0% | $62.84 | +8.4% | COM | 95082P105 |
| CVLT | COMMVAULT SYSTEMS INC | 165,215 | $8.393M | 0.0% | $45.94 | +11.1% | COM | 204166102 |
| TECK | TECK RESOURCES LTD | 382,535 | $8.377M | 0.0% | $21.56 | +3.7% | CL B | 878742204 |
| — | XACTLY CORP | 703,749 | $8.375M | 0.0% | $7.86 | — | COM | 98386L101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 150,107 | $8.371M | 0.0% | $55.77 | — | SPON ADR H | 82935M109 |
| CWI | SPDR INDEX SHS FDS | 245,383 | $8.37M | 0.0% | $31.59 | — | MSCI ACWI EXUS | 78463X848 |
| — | LIBERTY PPTY TR | 216,512 | $8.347M | 0.0% | $35.94 | — | SH BEN INT | 531172104 |
| — | CRANE CO | 111,525 | $8.345M | 0.0% | $64.06 | — | COM | 224399105 |
| FNCL | FIDELITY | 236,973 | $8.329M | 0.0% | $34.66 | — | MSCI FINLS IDX | 316092501 |
| — | FIRST TR HIGH INCOME L/S FD | 499,848 | $8.328M | 0.0% | $17.20 | — | COM | 33738E109 |
| — | SPRINT CORP | 957,288 | $8.309M | 0.0% | $5.70 | — | COM SER 1 | 85207U105 |
| — | TAHOE RES INC | 1,034,557 | $8.308M | 0.0% | $8.90 | — | COM | 873868103 |
| PPC | PILGRIMS PRIDE CORP NEW | 369,015 | $8.304M | 0.0% | $20.83 | -2.8% | COM | 72147K108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 529,585 | $8.288M | 0.0% | $15.40 | — | SHS | 67075F105 |
| YPF | YPF SOCIEDAD ANONIMA | 340,645 | $8.268M | 0.0% | $17.96 | — | SPON ADR CL D | 984245100 |
| — | HERSHA HOSPITALITY TR | 439,653 | $8.261M | 0.0% | $21.50 | — | PR SHS BEN INT | 427825500 |
| — | ABERDEEN EMERGING MKTS SMALL | 633,305 | $8.258M | 0.0% | $16.65 | — | COM | 00301T102 |
| — | ABERDEEN ISRAEL FUND INC | 470,246 | $8.245M | 0.0% | $15.90 | — | COM | 00301L109 |
| — | INSTRUCTURE INC | 351,303 | $8.22M | 0.0% | $19.98 | — | COM | 45781U103 |
| — | APOLLO GLOBAL MGMT LLC | 337,841 | $8.217M | 0.0% | $20.37 | — | CL A SHS | 037612306 |
| — | PHARMERICA CORP | 351,082 | $8.215M | 0.0% | $27.51 | — | COM | 71714F104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 588,395 | $8.203M | 0.0% | $19.54 | — | SPON ADR RP 10 | 21240E105 |
| — | KOREA FD | 222,377 | $8.198M | 0.0% | $35.74 | — | COM NEW | 500634209 |
| — | TILE SHOP HLDGS INC | 425,445 | $8.19M | 0.0% | $17.84 | — | COM | 88677Q109 |
| — | POWERSHARES ETF TRUST | 159,331 | $8.18M | 0.0% | $48.48 | — | INDL SECT PORT | 73935X369 |
| — | SEMGROUP CORP | 227,199 | $8.179M | 0.0% | $42.56 | — | CL A | 81663A105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 357,863 | $8.177M | 0.0% | $20.93 | — | COM | 55608D101 |
| — | POWERSHARES ETF TRUST | 296,156 | $8.151M | 0.0% | $23.37 | — | RUSSELL 2000 GRW | 73935X872 |
| — | TALLGRASS ENERGY PARTNERS LP | 153,020 | $8.141M | 0.0% | $38.98 | — | COM UNIT | 874697105 |
| — | FIRST MIDWEST BANCORP DEL | 343,727 | $8.139M | 0.0% | $18.35 | — | COM | 320867104 |
| ILCV | ISHARES TR | 84,591 | $8.138M | 0.0% | $79.32 | — | MRNGSTR LG-CP VL | 464288109 |
| SMB | VANECK VECTORS ETF TR | 466,063 | $8.133M | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | PLANTRONICS INC NEW | 150,296 | $8.132M | 0.0% | $45.92 | — | COM | 727493108 |
| — | MCBC HLDGS INC | 502,266 | $8.122M | 0.0% | $12.91 | — | COM | 55276F107 |
| MSTR | MICROSTRATEGY INC | 43,190 | $8.111M | 0.0% | $15.87 | +22.1% | CL A NEW | 594972408 |
| NWE | NORTHWESTERN CORP | 138,166 | $8.11M | 0.0% | $33.03 | +19.6% | COM NEW | 668074305 |
| — | POWERSHS DB MULTI SECT COMM | 643,935 | $8.107M | 0.0% | $13.59 | — | DB ENERGY FUND | 73936B101 |
| HEI/A | HEICO CORP NEW | 108,016 | $8.101M | 0.0% | $25.49 | +38.4% | CL A | 422806208 |
| BL | BLACKLINE INC | 271,726 | $8.086M | 0.0% | $27.48 | +2.0% | COM | 09239B109 |
| NSP | INSPERITY INC | 91,151 | $8.08M | 0.0% | $25.38 | +26.0% | COM | 45778Q107 |
| XAR | SPDR SERIES TRUST | 120,793 | $8.073M | 0.0% | $63.57 | — | AEROSPACE DEF | 78464A631 |
| — | WESTERN REFNG LOGISTICS LP | 844,600 | $8.066M | 0.0% | $23.48 | — | Put | 95931Q205 |
| HLI | HOULIHAN LOKEY INC | 233,665 | $8.05M | 0.0% | $25.93 | +2.4% | CL A | 441593100 |
| — | MSG NETWORK INC | 344,531 | $8.045M | 0.0% | $20.76 | — | CL A | 553573106 |
| — | BARNES GROUP INC | 156,307 | $8.025M | 0.0% | $40.10 | — | COM | 067806109 |
| MEOH | METHANEX CORP | 171,115 | $8.025M | 0.0% | $47.07 | +1.9% | COM | 59151K108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 67,900 | $7.999M | 0.0% | $95.49 | — | MIDCP 400 GRTH | 921932869 |
| GBCI | GLACIER BANCORP INC NEW | 235,723 | $7.997M | 0.0% | $16.98 | +57.2% | COM | 37637Q105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,397,414 | $7.993M | 0.0% | $5.82 | — | COM SBI | 02083A103 |
| WLY | WILEY JOHN & SONS INC | 148,515 | $7.99M | 0.0% | $37.08 | +11.0% | CL A | 968223206 |
| — | BOARDWALK PIPELINE PARTNERS | 435,752 | $7.978M | 0.0% | $17.03 | — | UT LTD PARTNER | 096627104 |
| GSIE | GOLDMAN SACHS ETF TR | 304,828 | $7.977M | 0.0% | $25.04 | — | ACTIVEBETA INT | 381430107 |
| — | SOUTHWESTERN ENERGY CO | 975,723 | $7.971M | 0.0% | $15.54 | — | COM | 845467109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 598,850 | $7.958M | 0.0% | $13.57 | — | COM | 67069Y102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 95,362 | $7.958M | 0.0% | $57.27 | +46.4% | COM | 88224Q107 |
| AMH | AMERICAN HOMES 4 RENT | 344,780 | $7.916M | 0.0% | $20.12 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,596 | $7.912M | 0.0% | $60.97 | +34.6% | COM | 015271109 |
| CRS | CARPENTER TECHNOLOGY CORP | 212,038 | $7.909M | 0.0% | $36.09 | -7.3% | COM | 144285103 |
| AOM | ISHARES | 217,518 | $7.907M | 0.0% | $35.20 | — | MODERT ALLOC ETF | 464289875 |
| SCHF | SCHWAB STRATEGIC TR | 264,604 | $7.904M | 0.0% | $28.44 | — | INTL EQTY ETF | 808524805 |
| IAK | ISHARES TR | 130,290 | $7.898M | 0.0% | $58.18 | — | U.S. INSRNCE ETF | 464288786 |
| ARW | ARROW ELECTRS INC | 107,435 | $7.887M | 0.0% | $60.78 | +20.5% | COM | 042735100 |
| — | ISHARES TR | 305,254 | $7.857M | 0.0% | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| IXC | ISHARES TR | 236,661 | $7.857M | 0.0% | $33.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | PATTERN ENERGY GROUP INC | 389,602 | $7.843M | 0.0% | $21.26 | — | CL A | 70338P100 |
| XNTK | SPDR SERIES TRUST | 113,819 | $7.832M | 0.0% | $61.86 | — | MORGAN TECH ETF | 78464A102 |
| — | PARK STERLING CORP | 634,373 | $7.81M | 0.0% | $6.21 | — | COM | 70086Y105 |
| — | DEVRY ED GROUP INC | 219,876 | $7.795M | 0.0% | $30.37 | — | COM | 251893103 |
| — | RYDEX ETF TRUST | 57,454 | $7.792M | 0.0% | $104.89 | — | GUG S&P MC400 PG | 78355W601 |
| QRVO | QORVO INC | 113,425 | $7.777M | 0.0% | $67.23 | -4.4% | COM | 74736K101 |
| RAIL | FREIGHTCAR AMER INC | 619,186 | $7.758M | 0.0% | $14.22 | -1.5% | COM | 357023100 |
| — | HANCOCK JOHN INCOME SECS TR | 548,626 | $7.758M | 0.0% | $14.12 | — | COM | 410123103 |
| SGRY | SURGERY PARTNERS INC | 397,454 | $7.75M | 0.0% | $17.23 | +12.8% | COM | 86881A100 |
| EWX | SPDR INDEX SHS FDS | 170,547 | $7.74M | 0.0% | $43.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | ALLIANCE HOLDINGS GP LP | 281,816 | $7.73M | 0.0% | $27.42 | — | COM UNITS LP | 01861G100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 389,604 | $7.718M | 0.0% | $19.81 | — | COM | 02874P103 |
| — | WESTERN ASSET EMRG MKT DEBT | 497,980 | $7.718M | 0.0% | $15.64 | — | COM | 95766A101 |
| TR | TOOTSIE ROLL INDS INC | 206,047 | $7.696M | 0.0% | $24.35 | +28.7% | COM | 890516107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 221,122 | $7.695M | 0.0% | $25.50 | — | SPON ADR | 29244A102 |
| GNR | SPDR INDEX SHS FDS | 180,871 | $7.691M | 0.0% | $41.97 | — | GLB NAT RESRCE | 78463X541 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 427,472 | $7.677M | 0.0% | $23.23 | -19.1% | COM | 01741R102 |
| BKH | BLACK HILLS CORP | 115,283 | $7.662M | 0.0% | $35.49 | +28.3% | COM | 092113109 |
| — | POWERSHARES ETF TRUST | 81,034 | $7.65M | 0.0% | $62.34 | — | NASD INTNT ETF | 73935X146 |
| — | ORCHIDS PAPER PRODS CO DEL | 318,736 | $7.65M | 0.0% | $27.87 | — | COM | 68572N104 |
| — | SUPERIOR ENERGY SVCS INC | 535,261 | $7.633M | 0.0% | $16.88 | — | COM | 868157108 |
| WSBC | WESBANCO INC | 200,230 | $7.631M | 0.0% | $31.89 | +26.7% | COM | 950810101 |
| — | INVESTORS REAL ESTATE TR | 1,285,951 | $7.625M | 0.0% | $6.84 | — | SH BEN INT | 461730103 |
| — | INVESTORS BANCORP INC NEW | 530,233 | $7.625M | 0.0% | $11.51 | — | COM | 46146L101 |
| — | WHITEWAVE FOODS CO | 135,614 | $7.615M | 0.0% | $26.87 | — | COM | 966244105 |
| — | BLACKROCK FLOATING RATE INCO | 531,247 | $7.592M | 0.0% | $13.09 | — | COM | 091941104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 394,935 | $7.587M | 0.0% | $18.21 | — | COM | 12811V105 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,773,000 | $7.572M | 0.0% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | UBIQUITI NETWORKS INC | 150,286 | $7.554M | 0.0% | $39.95 | — | COM | 90347A100 |
| FICO | FAIR ISAAC CORP | 58,501 | $7.544M | 0.0% | $94.81 | +33.8% | COM | 303250104 |
| LITE | LUMENTUM HLDGS INC | 141,168 | $7.531M | 0.0% | $35.13 | +25.6% | COM | 55024U109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 304,218 | $7.493M | 0.0% | $21.27 | — | COM | 41013V100 |
| — | NUVEEN MUN VALUE FD INC | 766,058 | $7.492M | 0.0% | $9.64 | — | COM | 670928100 |
| REET | ISHARES TR | 295,630 | $7.491M | 0.0% | $25.45 | — | GLOBAL REIT ETF | 46434V647 |
| — | RADIUS HEALTH INC | 192,221 | $7.43M | 0.0% | $58.36 | — | COM NEW | 750469207 |
| — | NUSTAR ENERGY LP | 142,820 | $7.424M | 0.0% | $49.37 | — | UNIT COM | 67058H102 |
| AOK | ISHARES | 222,706 | $7.422M | 0.0% | $32.33 | — | CONSER ALLOC ETF | 464289883 |
| POWI | POWER INTEGRATIONS INC | 112,822 | $7.418M | 0.0% | $20.90 | +45.7% | COM | 739276103 |
| IHF | ISHARES TR | 55,319 | $7.417M | 0.0% | $107.96 | — | US HLTHCR PR ETF | 464288828 |
| OGE | OGE ENERGY CORP | 211,724 | $7.406M | 0.0% | $31.56 | +10.4% | COM | 670837103 |
| — | SOUTH ST CORP | 82,823 | $7.401M | 0.0% | $61.34 | — | COM | 840441109 |
| TDC | TERADATA CORP DEL | 237,301 | $7.385M | 0.0% | $38.93 | -22.4% | COM | 88076W103 |
| EXAS | EXACT SCIENCES CORP | 312,432 | $7.38M | 0.0% | $17.80 | +11.3% | COM | 30063P105 |
| SPYG | SPDR SERIES TRUST | 64,883 | $7.378M | 0.0% | $100.52 | — | S&P 500 GROWTH | 78464A409 |
| — | HORIZON PHARMA PLC | 498,787 | $7.372M | 0.0% | $21.43 | — | SHS | G4617B105 |
| CBT | CABOT CORP | 122,954 | $7.367M | 0.0% | $33.71 | +35.8% | COM | 127055101 |
| COLB | COLUMBIA BKG SYS INC | 188,843 | $7.362M | 0.0% | $21.96 | +25.6% | COM | 197236102 |
| — | BT GROUP PLC | 366,238 | $7.358M | 0.0% | $24.17 | — | ADR | 05577E101 |
| NVEC | NVE CORP | 88,762 | $7.348M | 0.0% | $61.57 | +25.9% | COM NEW | 629445206 |
| MUR | MURPHY OIL CORP | 256,840 | $7.343M | 0.0% | $24.42 | -14.5% | COM | 626717102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 215,138 | $7.341M | 0.0% | $30.28 | — | SML CAP VAL AL | 33737M409 |
| — | KAYNE ANDERSON ENRGY TTL RT | 580,467 | $7.332M | 0.0% | $18.61 | — | COM | 48660P104 |
| — | AMERIGAS PARTNERS L P | 155,616 | $7.328M | 0.0% | $45.26 | — | UNIT L P INT | 030975106 |
| — | MALLINCKRODT PUB LTD CO | 164,309 | $7.322M | 0.0% | $71.83 | — | SHS | G5785G107 |
| XTN | SPDR SERIES TRUST | 138,481 | $7.321M | 0.0% | $64.11 | — | S&P TRANSN ETF | 78464A532 |
| — | FOREST CITY RLTY TR INC | 335,599 | $7.309M | 0.0% | $21.25 | — | COM CL A | 345605109 |
| — | TRAVELPORT WORLDWIDE LTD | 620,839 | $7.307M | 0.0% | $13.37 | — | SHS | G9019D104 |
| — | NUVEEN INTER DURATION MN TMF | 562,447 | $7.295M | 0.0% | $12.33 | — | COM | 670671106 |
| WAFD | WASHINGTON FED INC | 220,221 | $7.289M | 0.0% | $15.28 | +67.7% | COM | 938824109 |
| — | IVY HIGH INC OPPORTUNITIES F | 477,601 | $7.284M | 0.0% | $14.67 | — | COM | 465893105 |
| — | DELTIC TIMBER CORP | 93,199 | $7.28M | 0.0% | $64.68 | — | COM | 247850100 |
| — | ISHARES TR | 283,869 | $7.278M | 0.0% | $25.78 | — | IBONDS DEC21 ETF | 46435G789 |
| — | COWEN GROUP INC NEW | 486,205 | $7.27M | 0.0% | $15.48 | — | CL A NEW | 223622606 |
| — | CHEMICAL FINL CORP | 141,973 | $7.262M | 0.0% | $40.89 | — | COM | 163731102 |
| SATS | ECHOSTAR CORP | 127,303 | $7.249M | 0.0% | $35.51 | +22.9% | CL A | 278768106 |
| — | NEVSUN RES LTD | 2,827,905 | $7.24M | 0.0% | $2.59 | — | COM | 64156L101 |
| ANIK | ANIKA THERAPEUTICS INC | 166,674 | $7.24M | 0.0% | $46.04 | +3.7% | COM | 035255108 |
| AAON | AAON INC | 203,904 | $7.208M | 0.0% | $14.56 | +49.2% | COM PAR $0.004 | 000360206 |
| MITK | MITEK SYS INC | 1,082,949 | $7.202M | 0.0% | $7.58 | -18.7% | COM NEW | 606710200 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,604 | $7.192M | 0.0% | $182.06 | — | COM | 45845P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,997 | $7.189M | 0.0% | $117.82 | +10.5% | CL A | 55825T103 |
| TXRH | TEXAS ROADHOUSE INC | 161,428 | $7.189M | 0.0% | $28.34 | +37.1% | COM | 882681109 |
| — | GRUBHUB INC | 218,481 | $7.186M | 0.0% | $32.26 | — | COM | 400110102 |
| — | FIREEYE INC | 7,953,000 | $7.159M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | RYDEX ETF TRUST | 189,701 | $7.152M | 0.0% | $38.20 | — | GUG S&P500EQWTFI | 78355W858 |
| JACK | JACK IN THE BOX INC | 70,114 | $7.133M | 0.0% | $85.00 | +21.9% | COM | 466367109 |
| — | COUSINS PPTYS INC | 862,281 | $7.132M | 0.0% | $8.56 | — | COM | 222795106 |
| — | ENERGEN CORP | 130,650 | $7.113M | 0.0% | $44.98 | — | COM | 29265N108 |
| — | MFS MUN INCOME TR | 1,022,104 | $7.104M | 0.0% | $6.77 | — | SH BEN INT | 552738106 |
| — | LIBERTY INTERACTIVE LLC | 6,289,000 | $7.095M | 0.0% | $1.13 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | BLACKROCK DEBT STRAT FD INC | 615,637 | $7.092M | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| — | LEXINGTON REALTY TRUST | 710,586 | $7.091M | 0.0% | $10.58 | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DELAWARE | 207,667 | $7.091M | 0.0% | $19.88 | — | COM SER C FRMLA | 531229854 |
| — | BARINGS GLOBAL SHORT DURATIO | 358,496 | $7.091M | 0.0% | $19.01 | — | COM | 06760L100 |
| — | CALPINE CORP | 641,201 | $7.085M | 0.0% | $13.05 | — | COM NEW | 131347304 |
| WT | WISDOMTREE INVTS INC | 780,135 | $7.084M | 0.0% | $14.92 | -35.2% | COM | 97717P104 |
| — | VANECK VECTORS ETF TR | 229,566 | $7.073M | 0.0% | $30.45 | — | OIL SVCS ETF | 92189F718 |
| — | CALAMOS GBL DYN INCOME FUND | 905,802 | $7.066M | 0.0% | $8.40 | — | COM | 12811L107 |
| — | IAC INTERACTIVECORP | 95,824 | $7.065M | 0.0% | $51.95 | — | COM | 44919P508 |
| — | AMTRUST FINL SVCS INC | 382,534 | $7.062M | 0.0% | $31.51 | — | COM | 032359309 |
| ROG | ROGERS CORP | 81,816 | $7.026M | 0.0% | $55.97 | +46.1% | COM | 775133101 |
| — | WEBMD HEALTH CORP | 133,181 | $7.016M | 0.0% | $50.17 | — | COM | 94770V102 |
| PETS | PETMED EXPRESS INC | 348,244 | $7.014M | 0.0% | $19.77 | +7.0% | COM | 716382106 |
| CWH | CAMPING WORLD HLDGS INC | 217,425 | $7.01M | 0.0% | $16.82 | +27.9% | CL A | 13462K109 |
| NICE | NICE LTD | 103,057 | $7.006M | 0.0% | $46.21 | — | SPONSORED ADR | 653656108 |
| MOH | MOLINA HEALTHCARE INC | 153,512 | $7.001M | 0.0% | $54.56 | -4.1% | COM | 60855R100 |
| PBA | PEMBINA PIPELINE CORP | 220,267 | $6.985M | 0.0% | $17.13 | +16.0% | COM | 706327103 |
| — | COUPA SOFTWARE INC | 274,134 | $6.963M | 0.0% | $25.10 | — | COM | 22266L106 |
| CPA | COPA HOLDINGS SA | 62,034 | $6.963M | 0.0% | $70.75 | +11.8% | CL A | P31076105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 93,205 | $6.935M | 0.0% | $54.38 | +56.3% | COM | 808625107 |
| — | HEARTLAND FINL USA INC | 138,621 | $6.925M | 0.0% | $40.29 | — | COM | 42234Q102 |
| — | DANAHER CORP DEL | 2,118,000 | $6.921M | 0.0% | $2.44 | — | NOTE 1/2 | 235851AF9 |
| — | SELECT COMFORT CORP | 277,828 | $6.888M | 0.0% | $25.27 | — | COM | 81616X103 |
| IMCV | ISHARES TR | 46,385 | $6.885M | 0.0% | $125.44 | — | MRGSTR MD CP VAL | 464288406 |
| DOL | WISDOMTREE TR | 151,544 | $6.88M | 0.0% | $44.02 | — | INTL LRGCAP DV | 97717W794 |
| UVV | UNIVERSAL CORP VA | 97,050 | $6.866M | 0.0% | $54.91 | +26.9% | COM | 913456109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,105,744 | $6.856M | 0.0% | $4.01 | -9.9% | CL A | 29382R107 |
| SCHV | SCHWAB STRATEGIC TR | 137,609 | $6.836M | 0.0% | $45.29 | — | US LCAP VA ETF | 808524409 |
| — | CEMEX SAB DE CV | 5,850,000 | $6.836M | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 151290BC6 |
| RACE | FERRARI N V | 91,793 | $6.826M | 0.0% | $40.52 | +60.3% | COM | N3167Y103 |
| — | BLACKROCK LTD DURATION INC T | 437,916 | $6.819M | 0.0% | $15.38 | — | COM SHS | 09249W101 |
| — | CHESAPEAKE ENERGY CORP | 1,146,204 | $6.807M | 0.0% | $12.69 | — | COM | 165167107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 171,766 | $6.788M | 0.0% | $37.16 | — | GERMANY ALPHA | 33737J190 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,772 | $6.766M | 0.0% | $27.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | EATON VANCE LTD DUR INCOME F | 487,634 | $6.744M | 0.0% | $14.03 | — | COM | 27828H105 |
| — | PIMCO ETF TR | 132,572 | $6.72M | 0.0% | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| — | TELEFONICA BRASIL SA | 451,972 | $6.713M | 0.0% | $12.99 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY TAX INC | 471,078 | $6.713M | 0.0% | $28.87 | — | CL A | 53128T102 |
| DGICA | DONEGAL GROUP INC | 380,908 | $6.711M | 0.0% | $9.04 | +27.7% | CL A | 257701201 |
| IXJ | ISHARES TR | 65,261 | $6.709M | 0.0% | $86.84 | — | GLOB HLTHCRE ETF | 464287325 |
| SYNA | SYNAPTICS INC | 135,308 | $6.699M | 0.0% | $57.07 | -5.9% | COM | 87157D109 |
| — | FIVE PRIME THERAPEUTICS INC | 185,266 | $6.697M | 0.0% | $28.06 | — | COM | 33830X104 |
| IGM | ISHARES TR | 48,358 | $6.695M | 0.0% | $99.61 | — | N AMER TECH ETF | 464287549 |
| FAN | FIRST TR EXCHANGE TRADED FD | 531,240 | $6.693M | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | SILVER STD RES INC | 630,654 | $6.692M | 0.0% | $6.47 | — | COM | 82823L106 |
| FNB | FNB CORP PA | 449,944 | $6.691M | 0.0% | $10.22 | +6.1% | COM | 302520101 |
| IGF | ISHARES TR | 158,027 | $6.688M | 0.0% | $39.20 | — | GLB INFRASTR ETF | 464288372 |
| — | TEMPLETON EMERG MKTS INCOME | 595,273 | $6.685M | 0.0% | $12.14 | — | COM | 880192109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 112,727 | $6.677M | 0.0% | $36.64 | +33.7% | ORD | G36738105 |
| DBEM | DBX ETF TR | 323,517 | $6.677M | 0.0% | $20.80 | — | XTRAK MSCI EMKT | 233051101 |
| ITB | ISHARES TR | 208,748 | $6.676M | 0.0% | $25.63 | — | US HOME CONS ETF | 464288752 |
| — | UMPQUA HLDGS CORP | 375,898 | $6.669M | 0.0% | $17.08 | — | COM | 904214103 |
| VET | VERMILION ENERGY INC | 177,559 | $6.66M | 0.0% | $37.84 | +4.5% | COM | 923725105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 148,212 | $6.649M | 0.0% | $40.01 | — | SWITZLND ALPHA | 33737J232 |
| — | WEB COM GROUP INC | 343,592 | $6.631M | 0.0% | $19.23 | — | COM | 94733A104 |
| EWN | ISHARES | 246,724 | $6.614M | 0.0% | $26.52 | — | MSCI NETHERL ETF | 464286814 |
| MAC | MACERICH CO | 102,535 | $6.603M | 0.0% | $65.14 | — | COM | 554382101 |
| MMS | MAXIMUS INC | 106,093 | $6.599M | 0.0% | $47.93 | +22.6% | COM | 577933104 |
| WD | WALKER & DUNLOP INC | 157,675 | $6.573M | 0.0% | $20.88 | +44.5% | COM | 93148P102 |
| IESC | IES HLDGS INC | 362,916 | $6.57M | 0.0% | $14.50 | +32.8% | COM | 44951W106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,077,881 | $6.532M | 0.0% | $5.87 | — | COM | 003011103 |
| — | CAPSTEAD MTG CORP | 619,026 | $6.524M | 0.0% | $10.45 | — | COM NO PAR | 14067E506 |
| MOO | VANECK VECTORS ETF TR | 122,048 | $6.523M | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TAX MNGED BUY WR | 399,756 | $6.512M | 0.0% | $15.39 | — | COM | 27828X100 |
| DIS | DISNEY WALT CO | 1,766,000 | $6.499M | 0.0% | $62.56 | +64.7% | Call | 254687106 |
| — | ENSTAR GROUP LIMITED | 33,938 | $6.492M | 0.0% | $158.02 | — | SHS | G3075P101 |
| — | FORWARD AIR CORP | 136,361 | $6.487M | 0.0% | $42.68 | — | COM | 349853101 |
| — | NUVEEN FLOATING RATE INCOME | 563,020 | $6.48M | 0.0% | $10.87 | — | COM | 67072T108 |
| QLYS | QUALYS INC | 170,969 | $6.48M | 0.0% | $38.61 | -9.0% | COM | 74758T303 |
| — | ISHARES TR | 257,349 | $6.477M | 0.0% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| USFD | US FOODS HLDG CORP | 231,438 | $6.475M | 0.0% | $26.39 | +2.7% | COM | 912008109 |
| — | BANK AMER CORP | 572,681 | $6.471M | 0.0% | $7.10 | — | *W EXP 01/16/201 | 060505146 |
| — | ISHARES TR | 258,709 | $6.463M | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ALPS ETF TR | 321,548 | $6.46M | 0.0% | $18.05 | — | SPROTT GL MINE | 00162Q643 |
| NWSA | NEWS CORP NEW | 496,807 | $6.459M | 0.0% | $13.01 | -13.2% | CL A | 65249B109 |
| — | BGC PARTNERS INC | 567,501 | $6.446M | 0.0% | $9.08 | — | CL A | 05541T101 |
| ACRE | ARES COML REAL ESTATE CORP | 481,127 | $6.438M | 0.0% | $12.16 | — | COM | 04013V108 |
| — | TAIWAN FD INC | 352,856 | $6.436M | 0.0% | $16.91 | — | COM | 874036106 |
| SNAP | SNAP INC | 284,516 | $6.41M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| HAFC | HANMI FINL CORP | 208,259 | $6.404M | 0.0% | $23.68 | +39.2% | COM NEW | 410495204 |
| — | TELETECH HOLDINGS INC | 215,237 | $6.371M | 0.0% | $27.26 | — | COM | 879939106 |
| — | ROYCE MICRO-CAP TR INC | 758,719 | $6.365M | 0.0% | $10.32 | — | COM | 780915104 |
| — | NORTHWEST NAT GAS CO | 107,645 | $6.362M | 0.0% | $56.89 | — | COM | 667655104 |
| — | BENEFITFOCUS INC | 227,589 | $6.361M | 0.0% | $32.06 | — | COM | 08180D106 |
| SLRC | SOLAR CAP LTD | 280,758 | $6.348M | 0.0% | $7.62 | +23.5% | COM | 83413U100 |
| CCJ | CAMECO CORP | 570,330 | $6.314M | 0.0% | $11.70 | -8.3% | COM | 13321L108 |
| — | POWERSHARES GLOBAL ETF FD | 284,545 | $6.274M | 0.0% | $21.03 | — | S&P 500 BUYWRT | 73936G308 |
| EGBN | EAGLE BANCORP INC MD | 105,023 | $6.27M | 0.0% | $29.10 | +62.8% | COM | 268948106 |
| — | IMMUNOGEN INC | 1,620,279 | $6.27M | 0.0% | $10.38 | — | COM | 45253H101 |
| CMF | ISHARES TR | 53,783 | $6.256M | 0.0% | $114.92 | — | CALIF MUN BD ETF | 464288356 |
| — | POWERSHARES ETF TRUST | 121,305 | $6.254M | 0.0% | $38.14 | — | DYN SFTWR PORT | 73935X773 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 373,429 | $6.248M | 0.0% | $25.66 | — | COM | 184692101 |
| — | EXTRACTION OIL AND GAS INC | 336,313 | $6.239M | 0.0% | $20.04 | — | COM | 30227M105 |
| PENN | PENN NATL GAMING INC | 338,245 | $6.234M | 0.0% | $14.94 | -1.9% | COM | 707569109 |
| GDOT | GREEN DOT CORP | 186,683 | $6.228M | 0.0% | $22.10 | +28.2% | CL A | 39304D102 |
| XNCR | XENCOR INC | 260,131 | $6.223M | 0.0% | $22.49 | +7.2% | COM | 98401F105 |
| CHEF | CHEFS WHSE INC | 447,608 | $6.221M | 0.0% | $16.67 | -8.6% | COM | 163086101 |
| — | NAVISTAR INTL CORP NEW | 6,399,000 | $6.206M | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| RLY | SSGA ACTIVE ETF TR | 251,971 | $6.186M | 0.0% | $25.95 | — | MULT ASS RLRTN | 78467V103 |
| SCHE | SCHWAB STRATEGIC TR | 258,099 | $6.186M | 0.0% | $23.32 | — | EMRG MKTEQ ETF | 808524706 |
| MLKN | MILLER HERMAN INC | 195,752 | $6.177M | 0.0% | $21.79 | +13.6% | COM | 600544100 |
| — | TOWER INTL INC | 227,470 | $6.165M | 0.0% | $23.08 | — | COM | 891826109 |
| — | EATON VANCE ENHANCED EQ INC | 470,286 | $6.165M | 0.0% | $12.51 | — | COM | 278274105 |
| HMN | HORACE MANN EDUCATORS CORP N | 150,087 | $6.162M | 0.0% | $30.98 | +35.3% | COM | 440327104 |
| — | SPARK ENERGY INC | 192,670 | $6.157M | 0.0% | $32.84 | — | CL A COM | 846511103 |
| — | CARLYLE GROUP L P | 385,129 | $6.143M | 0.0% | $21.35 | — | COM UTS LTD PTN | 14309L102 |
| MTUM | ISHARES TR | 74,287 | $6.14M | 0.0% | $76.91 | — | USA MOMENTUM FCT | 46432F396 |
| — | VOYA GLBL EQTY DIV & PREM OP | 836,461 | $6.139M | 0.0% | $7.65 | — | COM | 92912T100 |
| TRMB | TRIMBLE INC | 191,674 | $6.136M | 0.0% | $26.76 | +15.6% | COM | 896239100 |
| CRTO | CRITEO S A | 122,381 | $6.118M | 0.0% | $49.71 | — | SPONS ADS | 226718104 |
| — | OCLARO INC | 622,334 | $6.111M | 0.0% | $7.10 | — | COM NEW | 67555N206 |
| — | ISHARES TR | 246,291 | $6.111M | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 765,944 | $6.097M | 0.0% | $7.57 | +6.2% | COM | 33766Y100 |
| — | POWERSHARES ETF TRUST | 147,765 | $6.091M | 0.0% | $37.94 | — | DYN LSR & ENT | 73935X757 |
| — | PRIVATEBANCORP INC | 102,527 | $6.087M | 0.0% | $46.22 | — | COM | 742962103 |
| — | MEDLEY MGMT INC | 733,306 | $6.086M | 0.0% | $15.97 | — | CL A COM | 58503T106 |
| — | UNIVERSAL FST PRODS INC | 61,746 | $6.084M | 0.0% | $85.14 | — | COM | 913543104 |
| — | ISHARES TR | 239,019 | $6.076M | 0.0% | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPBO | SPDR SERIES TRUST | 190,270 | $6.073M | 0.0% | $31.56 | — | BLOMBRG BRC CORP | 78464A144 |
| — | ABERDEEN LATIN AMER EQTY FD | 257,566 | $6.058M | 0.0% | $27.70 | — | COM | 00306K106 |
| CIEN | CIENA CORP | 256,584 | $6.058M | 0.0% | $21.07 | +16.4% | COM NEW | 171779309 |
| — | UNITI GROUP INC | 233,685 | $6.041M | 0.0% | $25.85 | — | COM | 91325V108 |
| — | ISHARES TR | 242,978 | $6.038M | 0.0% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| CVGW | CALAVO GROWERS INC | 99,499 | $6.029M | 0.0% | $46.54 | +5.7% | COM | 128246105 |
| TTEK | TETRA TECH INC NEW | 146,895 | $6.001M | 0.0% | $5.20 | +59.4% | COM | 88162G103 |
| RIG | TRANSOCEAN LTD | 481,855 | $6M | 0.0% | $19.64 | -30.1% | REG SHS | H8817H100 |
| AA | ALCOA CORP | 173,622 | $5.973M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| HRTG | HERITAGE INS HLDGS INC | 467,746 | $5.972M | 0.0% | $18.33 | -21.6% | COM | 42727J102 |
| — | ASHFORD HOSPITALITY TR INC | 935,860 | $5.962M | 0.0% | $6.55 | — | COM SHS | 044103109 |
| — | ANTHEM INC | 116,818 | $5.957M | 0.0% | $50.33 | — | UNIT 05/01/20188 | 036752202 |
| — | ASTORIA FINL CORP | 290,122 | $5.95M | 0.0% | $11.74 | — | COM | 046265104 |
| SLAB | SILICON LABORATORIES INC | 80,849 | $5.947M | 0.0% | $49.34 | +41.8% | COM | 826919102 |
| — | ENVISION HEALTHCARE CORP | 52,115 | $5.942M | 0.0% | $116.81 | — | PFD CNV 5.25% A1 | 29414D209 |
| TYL | TYLER TECHNOLOGIES INC | 38,445 | $5.942M | 0.0% | $119.29 | +27.5% | COM | 902252105 |
| REZ | ISHARES TR | 93,808 | $5.923M | 0.0% | $61.09 | — | RESID RL EST CAP | 464288562 |
| — | MEDLEY CAP CORP | 769,123 | $5.914M | 0.0% | $8.46 | — | COM | 58503F106 |
| — | ADVISORSHARES TR | 671,894 | $5.912M | 0.0% | $10.83 | — | RANGER EQUITY BE | 00768Y883 |
| — | PACIFIC PREMIER BANCORP | 152,794 | $5.89M | 0.0% | $26.98 | — | COM | 69478X105 |
| — | MEREDITH CORP | 91,164 | $5.889M | 0.0% | $48.16 | — | COM | 589433101 |
| — | XILINX INC | 2,922,000 | $5.877M | 0.0% | $1.75 | — | NOTE 2.625% 6/1 | 983919AF8 |
| BDC | BELDEN INC | 84,682 | $5.859M | 0.0% | $63.14 | +13.3% | COM | 077454106 |
| DXYN | DIXIE GROUP INC | 1,622,949 | $5.842M | 0.0% | $7.91 | -55.3% | CL A | 255519100 |
| — | PIMCO DYNAMIC INCOME FD | 202,421 | $5.84M | 0.0% | $28.75 | — | SHS | 72201Y101 |
| — | RMR REAL ESTATE INCOME FUND | 277,867 | $5.835M | 0.0% | $20.51 | — | COM | 76970B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 185,805 | $5.834M | 0.0% | $18.15 | +60.8% | COM | 127387108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 175,539 | $5.816M | 0.0% | $28.20 | +7.6% | COM UNIT PART IN | 65341B106 |
| — | RYDEX ETF TRUST | 98,204 | $5.81M | 0.0% | $63.74 | — | GUG S&P500EQWTEN | 78355W866 |
| HL | HECLA MNG CO | 1,098,017 | $5.808M | 0.0% | $4.20 | +31.9% | COM | 422704106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 286,501 | $5.801M | 0.0% | $20.35 | — | FST TR GLB FD | 33739H101 |
| SCI | SERVICE CORP INTL | 187,751 | $5.799M | 0.0% | $23.32 | +29.0% | COM | 817565104 |
| — | REALPAGE INC | 166,045 | $5.795M | 0.0% | $28.77 | — | COM | 75606N109 |
| RYN | RAYONIER INC | 204,407 | $5.792M | 0.0% | $41.65 | — | COM | 754907103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 570,380 | $5.784M | 0.0% | $11.71 | — | COM | 92912J102 |
| — | SPARTANNASH CO | 165,224 | $5.781M | 0.0% | $31.40 | — | COM | 847215100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 593,383 | $5.78M | 0.0% | $10.60 | — | SPONSORED ADR | 71654V408 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,904 | $5.778M | 0.0% | $33.29 | — | COM | 36467J108 |
| — | SELECT INCOME REIT | 224,044 | $5.777M | 0.0% | $23.74 | — | COM SH BEN INT | 81618T100 |
| PMT | PENNYMAC MTG INVT TR | 325,388 | $5.775M | 0.0% | $20.89 | — | COM | 70931T103 |
| — | OWENS ILL INC | 283,274 | $5.773M | 0.0% | $21.81 | — | COM NEW | 690768403 |
| — | INVESCO MUN TR | 459,990 | $5.763M | 0.0% | $13.18 | — | COM | 46131J103 |
| MATW | MATTHEWS INTL CORP | 85,020 | $5.752M | 0.0% | $34.99 | +55.4% | CL A | 577128101 |
| — | RYDEX ETF TRUST | 35,951 | $5.75M | 0.0% | $149.04 | — | GUG S&P500EQWTHC | 78355W841 |
| — | THL CR INC | 577,026 | $5.747M | 0.0% | $11.63 | — | COM | 872438106 |
| ITIC | INVESTORS TITLE CO | 36,312 | $5.743M | 0.0% | $73.31 | +84.7% | COM | 461804106 |
| SNX | SYNNEX CORP | 51,281 | $5.741M | 0.0% | $39.04 | +37.5% | COM | 87162W100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 426,449 | $5.74M | 0.0% | $14.97 | — | COM | 18469P100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 297,494 | $5.739M | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| HUBG | HUB GROUP INC | 123,579 | $5.734M | 0.0% | $19.27 | +22.6% | CL A | 443320106 |
| — | QUANTENNA COMMUNICATIONS INC | 274,390 | $5.715M | 0.0% | $18.13 | — | COM | 74766D100 |
| — | SRC ENERGY INC | 676,201 | $5.707M | 0.0% | $8.44 | — | COM | 78470V108 |
| — | MORGAN STANLEY EM MKTS DM DE | 748,739 | $5.676M | 0.0% | $11.39 | — | COM | 617477104 |
| UDR | UDR INC | 156,412 | $5.672M | 0.0% | $22.67 | +14.8% | COM | 902653104 |
| AVA | AVISTA CORP | 145,207 | $5.669M | 0.0% | $24.20 | +12.3% | COM | 05379B107 |
| ABM | ABM INDS INC | 129,952 | $5.666M | 0.0% | $19.58 | +76.4% | COM | 000957100 |
| — | INVESCO MORTGAGE CAPITAL INC | 367,186 | $5.662M | 0.0% | $15.05 | — | COM | 46131B100 |
| — | NEWPARK RES INC | 5,564,000 | $5.661M | 0.0% | $1.10 | — | NOTE 4.000%10/0 | 651718AC2 |
| AMZN | AMAZON COM INC | 108,202 | $5.654M | 0.0% | $19.52 | +113.4% | Put | 023135106 |
| — | ENBRIDGE INC | 5,630,000 | $5.63M | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| TRN | TRINITY INDS INC | 212,079 | $5.63M | 0.0% | $17.75 | -17.6% | COM | 896522109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 546,885 | $5.627M | 0.0% | $10.96 | — | SH BEN INT | 18914E106 |
| — | WESTMORELAND COAL CO | 387,435 | $5.625M | 0.0% | $14.48 | — | COM | 960878106 |
| — | INDEXIQ ETF TR | 208,534 | $5.606M | 0.0% | $27.01 | — | US RL EST SMCP | 45409B628 |
| AN | AUTONATION INC | 132,514 | $5.605M | 0.0% | $48.93 | -2.3% | COM | 05329W102 |
| — | MICROCHIP TECHNOLOGY INC | 1,801,000 | $5.599M | 0.0% | $3.11 | — | SDCV 2.125%12/1 | 595017AB0 |
| OPK | OPKO HEALTH INC | 699,650 | $5.597M | 0.0% | $10.18 | -17.3% | COM | 68375N103 |
| MERC | MERCER INTL INC | 478,374 | $5.597M | 0.0% | $6.93 | +24.5% | COM | 588056101 |
| — | FEDERATED NATL HLDG CO | 321,057 | $5.595M | 0.0% | $24.85 | — | COM | 31422T101 |
| — | TECH DATA CORP | 59,578 | $5.595M | 0.0% | $79.46 | — | COM | 878237106 |
| — | CALATLANTIC GROUP INC | 149,362 | $5.594M | 0.0% | $35.41 | — | COM | 128195104 |
| — | RICE ENERGY INC | 235,801 | $5.587M | 0.0% | $21.34 | — | COM | 762760106 |
| — | JANUS CAP GROUP INC | 423,045 | $5.585M | 0.0% | $10.12 | — | COM | 47102X105 |
| ILCB | ISHARES TR | 39,342 | $5.581M | 0.0% | $124.97 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SUPREME INDS INC | 275,375 | $5.579M | 0.0% | $10.54 | — | CL A | 868607102 |
| — | INSULET CORP | 4,913,000 | $5.576M | 0.0% | $1.08 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| IHY | VANECK VECTORS ETF TR | 226,946 | $5.576M | 0.0% | $24.07 | — | INTL HIGH YIELD | 92189F445 |
| WPP | WPP PLC NEW | 50,887 | $5.567M | 0.0% | $105.14 | — | ADR | 92937A102 |
| — | KINDER MORGAN INC DEL | 111,395 | $5.556M | 0.0% | $46.63 | — | PFD SER A | 49456B200 |
| — | PS BUSINESS PKS INC CALIF | 48,401 | $5.555M | 0.0% | $104.10 | — | COM | 69360J107 |
| UFCS | UNITED FIRE GROUP INC | 129,854 | $5.554M | 0.0% | $30.34 | +48.1% | COM | 910340108 |
| DIV | GLOBAL X FDS | 220,098 | $5.546M | 0.0% | $25.72 | — | GLOBX SUPDV US | 37950E291 |
| SHOO | MADDEN STEVEN LTD | 143,674 | $5.539M | 0.0% | $19.63 | +7.0% | COM | 556269108 |
| — | GCP APPLIED TECHNOLOGIES INC | 168,379 | $5.499M | 0.0% | $27.62 | — | COM | 36164Y101 |
| — | RAMCO-GERSHENSON PPTYS TR | 392,043 | $5.497M | 0.0% | $15.46 | — | COM SH BEN INT | 751452202 |
| — | CALGON CARBON CORP | 376,384 | $5.495M | 0.0% | $16.87 | — | COM | 129603106 |
| — | CAPELLA EDUCATION COMPANY | 64,368 | $5.473M | 0.0% | $78.21 | — | COM | 139594105 |
| — | NUVEEN CA QUALTY MUN INCOME | 379,452 | $5.467M | 0.0% | $14.43 | — | COM | 67066Y105 |
| GNRC | GENERAC HLDGS INC | 146,535 | $5.463M | 0.0% | $33.17 | +19.1% | COM | 368736104 |
| RGR | STURM RUGER & CO INC | 101,768 | $5.45M | 0.0% | $60.70 | -15.4% | COM | 864159108 |
| — | DOMINION RES INC VA NEW | 108,342 | $5.449M | 0.0% | $50.29 | — | UNIT 99/99/9999 | 25746U869 |
| — | HSN INC | 146,827 | $5.448M | 0.0% | $45.87 | — | COM | 404303109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 414,503 | $5.443M | 0.0% | $13.54 | — | COM | 670972108 |
| DORM | DORMAN PRODUCTS INC | 65,982 | $5.419M | 0.0% | $58.85 | +26.2% | COM | 258278100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 388,439 | $5.415M | 0.0% | $13.25 | -0.2% | COM | 89677Y100 |
| — | MIDSTATES PETE CO INC | 292,958 | $5.405M | 0.0% | $20.50 | — | COM PAR | 59804T407 |
| — | SYNOVUS FINL CORP | 131,049 | $5.376M | 0.0% | $28.97 | — | COM NEW | 87161C501 |
| CPF | CENTRAL PAC FINL CORP | 175,970 | $5.375M | 0.0% | $15.05 | +45.1% | COM NEW | 154760409 |
| — | HEALTHCARE TR AMER INC | 170,639 | $5.368M | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| UIS | UNISYS CORP | 383,972 | $5.357M | 0.0% | $14.08 | -1.6% | COM NEW | 909214306 |
| VIAV | VIAVI SOLUTIONS INC | 499,643 | $5.356M | 0.0% | $7.20 | +35.0% | COM | 925550105 |
| — | PATHEON N V | 202,507 | $5.334M | 0.0% | $27.33 | — | SHS | N6865W105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 412,834 | $5.321M | 0.0% | $14.02 | — | COM | 01883A107 |
| — | INVESCO DYNAMIC CR OPP FD | 434,774 | $5.318M | 0.0% | $11.69 | — | COM | 46132R104 |
| REX | REX AMERICAN RESOURCES CORP | 58,710 | $5.313M | 0.0% | $14.56 | -2.5% | COM | 761624105 |
| CMBS | ISHARES TR | 103,639 | $5.309M | 0.0% | $52.06 | — | CMBS ETF | 46429B366 |
| SIGI | SELECTIVE INS GROUP INC | 112,588 | $5.309M | 0.0% | $28.64 | +36.2% | COM | 816300107 |
| NGL | NGL ENERGY PARTNERS LP | 234,149 | $5.292M | 0.0% | $22.29 | — | COM UNIT REPST | 62913M107 |
| — | KNOLL INC | 221,761 | $5.281M | 0.0% | $18.17 | — | COM NEW | 498904200 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 354,580 | $5.254M | 0.0% | $14.24 | — | COM | 6706EW100 |
| — | POWERSHARES ETF TRUST | 152,820 | $5.25M | 0.0% | $27.59 | — | DYNM LRG CP GR | 73935X609 |
| KALU | KAISER ALUMINUM CORP | 65,688 | $5.247M | 0.0% | $53.98 | +10.0% | COM PAR $0.01 | 483007704 |
| — | ARES DYNAMIC CR ALLOCATION F | 327,083 | $5.241M | 0.0% | $15.89 | — | COM | 04014F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,037 | $5.231M | 0.0% | $44.89 | +12.0% | COM | 198516106 |
| CRD/A | CRAWFORD & CO | 641,297 | $5.22M | 0.0% | $3.90 | +72.0% | CL A | 224633206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,211 | $5.218M | 0.0% | $20.82 | — | GUG MULTI ASSET | 18383M506 |
| — | JOHN HANCOCK HDG EQ & INC FD | 308,880 | $5.208M | 0.0% | $16.90 | — | COM | 47804L102 |
| — | SUMMIT MATLS INC | 210,572 | $5.204M | 0.0% | $21.99 | — | CL A | 86614U100 |
| — | WESTERN REFNG INC | 148,303 | $5.201M | 0.0% | $37.77 | — | COM | 959319104 |
| — | CLUBCORP HLDGS INC | 323,953 | $5.2M | 0.0% | $16.02 | — | COM | 18948M108 |
| — | REAVES UTIL INCOME FD | 160,565 | $5.2M | 0.0% | $27.98 | — | COM SH BEN INT | 756158101 |
| — | FIRST TR ENERGY INCOME & GRW | 192,496 | $5.193M | 0.0% | $31.17 | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST II | 224,688 | $5.191M | 0.0% | $22.12 | — | CEF INC COMPST | 73936Q843 |
| — | CONVERGYS CORP | 245,225 | $5.186M | 0.0% | $23.24 | — | COM | 212485106 |
| GEF | GREIF INC | 94,033 | $5.18M | 0.0% | $31.59 | +28.1% | CL A | 397624107 |
| AIN | ALBANY INTL CORP | 112,329 | $5.173M | 0.0% | $31.40 | +32.9% | CL A | 012348108 |
| CACI | CACI INTL INC | 44,074 | $5.171M | 0.0% | $89.34 | +39.2% | CL A | 127190304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 337,263 | $5.17M | 0.0% | $13.25 | — | COM | 867892101 |
| DECK | DECKERS OUTDOOR CORP | 86,301 | $5.155M | 0.0% | $9.76 | -5.4% | COM | 243537107 |
| MTH | MERITAGE HOMES CORP | 140,070 | $5.154M | 0.0% | $21.64 | -17.3% | COM | 59001A102 |
| MTRX | MATRIX SVC CO | 312,142 | $5.151M | 0.0% | $18.81 | -0.1% | COM | 576853105 |
| — | AMERICAN NATL INS CO | 43,635 | $5.15M | 0.0% | $124.48 | — | COM | 028591105 |
| BRX | BRIXMOR PPTY GROUP INC | 239,808 | $5.146M | 0.0% | $23.83 | — | COM | 11120U105 |
| CUBE | CUBESMART | 198,071 | $5.142M | 0.0% | $23.94 | — | COM | 229663109 |
| — | VERINT SYS INC | 118,413 | $5.135M | 0.0% | $40.38 | — | COM | 92343X100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,653,449 | $5.122M | 0.0% | $1.97 | — | SPON ADR NEW | 910873405 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 369,736 | $5.121M | 0.0% | $14.15 | — | COM | 09253X102 |
| — | CLIFFS NAT RES INC | 623,376 | $5.117M | 0.0% | $8.71 | — | COM | 18683K101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 591,240 | $5.108M | 0.0% | $9.46 | — | COM | 92912P108 |
| — | PIMCO INCOME OPPORTUNITY FD | 205,687 | $5.107M | 0.0% | $25.81 | — | COM | 72202B100 |
| EXLS | EXLSERVICE HOLDINGS INC | 107,737 | $5.103M | 0.0% | $9.71 | -3.4% | COM | 302081104 |
| — | GULFPORT ENERGY CORP | 296,418 | $5.096M | 0.0% | $31.17 | — | COM NEW | 402635304 |
| FHI | FEDERATED INVS INC PA | 192,858 | $5.081M | 0.0% | $18.21 | -0.2% | CL B | 314211103 |
| — | EVERBANK FINL CORP | 260,305 | $5.072M | 0.0% | $16.85 | — | COM | 29977G102 |
| — | WPX ENERGY INC | 83,922 | $5.072M | 0.0% | $42.10 | — | PFD SER A CV | 98212B202 |
| — | EMC INS GROUP INC | 180,571 | $5.067M | 0.0% | $25.78 | — | COM | 268664109 |
| SXC | SUNCOKE ENERGY INC | 563,244 | $5.047M | 0.0% | $10.35 | -5.4% | COM | 86722A103 |
| — | HILL ROM HLDGS INC | 71,499 | $5.047M | 0.0% | $47.09 | — | COM | 431475102 |
| — | NRG YIELD INC | 284,547 | $5.037M | 0.0% | $16.61 | — | CL C | 62942X405 |
| FN | FABRINET | 119,607 | $5.028M | 0.0% | $32.76 | +26.8% | SHS | G3323L100 |
| — | THAI FD INC | 585,192 | $5.015M | 0.0% | $15.31 | — | COM | 882904105 |
| — | MICRON TECHNOLOGY INC | 1,892,000 | $5.014M | 0.0% | $2.18 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | CARRIZO OIL & GAS INC | 174,957 | $5.014M | 0.0% | $36.15 | — | COM | 144577103 |
| SPTI | SPDR SERIES TRUST | 83,737 | $5.013M | 0.0% | $60.20 | — | BLMBRG BRC INTRM | 78464A672 |
| INTC | INTEL CORP | 1,849,600 | $5.007M | 0.0% | $19.57 | +51.7% | Put | 458140100 |
| MNRO | MONRO MUFFLER BRAKE INC | 96,045 | $5.003M | 0.0% | $55.17 | +2.8% | COM | 610236101 |
| — | FIRST TRUST SPECIALTY FINANC | 670,674 | $4.99M | 0.0% | $7.89 | — | COM BEN INTR | 33733G109 |
| — | ENDO INTL PLC | 447,088 | $4.989M | 0.0% | $34.34 | — | SHS | G30401106 |
| — | LIBERTY EXPEDIA HOLDINGS | 109,590 | $4.985M | 0.0% | $41.51 | — | SER A COM | 53046P109 |
| — | KNIGHT TRANSN INC | 158,698 | $4.975M | 0.0% | $25.90 | — | COM | 499064103 |
| GOOD | GLADSTONE COML CORP | 240,690 | $4.975M | 0.0% | $18.57 | — | COM | 376536108 |
| — | CNOOC LTD | 41,438 | $4.965M | 0.0% | $144.00 | — | SPONSORED ADR | 126132109 |
| — | MTGE INVT CORP | 295,835 | $4.955M | 0.0% | $15.92 | — | COM | 55378A105 |
| — | RELX NV | 266,809 | $4.952M | 0.0% | $16.56 | — | SPONSORED ADR | 75955B102 |
| IHE | ISHARES TR | 32,782 | $4.948M | 0.0% | $114.20 | — | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 198,098 | $4.932M | 0.0% | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LPX | LOUISIANA PAC CORP | 198,304 | $4.922M | 0.0% | $17.74 | +24.6% | COM | 546347105 |
| JJCTF | BARCLAYS BK PLC | 161,807 | $4.921M | 0.0% | $27.17 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ISHARES TR | 196,679 | $4.899M | 0.0% | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VRE | MACK CALI RLTY CORP | 181,773 | $4.897M | 0.0% | $21.78 | — | COM | 554489104 |
| — | QUALITY SYS INC | 321,002 | $4.892M | 0.0% | $14.09 | — | COM | 747582104 |
| — | SINCLAIR BROADCAST GROUP INC | 120,546 | $4.883M | 0.0% | $31.30 | — | CL A | 829226109 |
| — | ATHENE HLDG LTD | 97,486 | $4.874M | 0.0% | $49.84 | — | CL A | G0684D107 |
| FTS | FORTIS INC | 146,943 | $4.873M | 0.0% | $22.71 | +1.5% | COM | 349553107 |
| EMCB | WISDOMTREE TR | 68,107 | $4.871M | 0.0% | $71.98 | — | WSDM EMKTBD FD | 97717X784 |
| — | NEUBERGER BERMAN RE ES SEC F | 915,043 | $4.868M | 0.0% | $5.01 | — | COM | 64190A103 |
| — | NEKTAR THERAPEUTICS | 207,320 | $4.866M | 0.0% | $13.94 | — | COM | 640268108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,466 | $4.86M | 0.0% | $45.05 | — | GUG MIDCAP CORE | 18383M720 |
| CDE | COEUR MNG INC | 599,372 | $4.843M | 0.0% | $9.84 | -3.1% | COM NEW | 192108504 |
| — | POWERSHARES ETF TRUST | 142,160 | $4.832M | 0.0% | $31.77 | — | GOLDEN DRG CHINA | 73935X401 |
| REXR | REXFORD INDL RLTY INC | 214,267 | $4.825M | 0.0% | $16.10 | — | COM | 76169C100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 353,233 | $4.82M | 0.0% | $14.74 | — | COM | 67074U103 |
| — | BLACKROCK DEFINED OPPRTY CR | 350,744 | $4.812M | 0.0% | $13.61 | — | COM | 09255Q105 |
| LTC | LTC PPTYS INC | 100,263 | $4.803M | 0.0% | $41.13 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 184,450 | $4.801M | 0.0% | $24.34 | — | WATER RESOURCE | 73935X575 |
| — | ETFS PLATINUM TR | 52,799 | $4.8M | 0.0% | $98.01 | — | SH BEN INT | 26922V101 |
| — | DDR CORP | 381,523 | $4.781M | 0.0% | $15.72 | — | COM | 23317H102 |
| PB | PROSPERITY BANCSHARES INC | 68,580 | $4.78M | 0.0% | $42.65 | +31.4% | COM | 743606105 |
| — | WESTERN ASST MNGD MUN FD INC | 347,054 | $4.776M | 0.0% | $13.57 | — | COM | 95766M105 |
| — | DYNEGY INC NEW DEL | 81,283 | $4.775M | 0.0% | $71.60 | — | UNIT 07/01/20191 | 26817R405 |
| GPRE | GREEN PLAINS INC | 192,921 | $4.774M | 0.0% | $27.22 | -12.6% | COM | 393222104 |
| — | RYDEX ETF TRUST | 51,351 | $4.773M | 0.0% | $82.62 | — | GUG S&P SC500 EQ | 78355W882 |
| — | MULTI COLOR CORP | 67,150 | $4.768M | 0.0% | $64.83 | — | COM | 625383104 |
| KN | KNOWLES CORP | 250,975 | $4.756M | 0.0% | $24.31 | -24.8% | COM | 49926D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 199,243 | $4.742M | 0.0% | $23.19 | -0.0% | COM | 71377A103 |
| — | DUKE REALTY CORP | 180,516 | $4.742M | 0.0% | $18.76 | — | COM NEW | 264411505 |
| — | KAYNE ANDERSON MDSTM ENERGY | 287,140 | $4.732M | 0.0% | $31.90 | — | COM | 48661E108 |
| — | CUBIC CORP | 89,419 | $4.721M | 0.0% | $47.87 | — | COM | 229669106 |
| — | BLACKROCK MUNIASSETS FD INC | 333,153 | $4.718M | 0.0% | $13.22 | — | COM | 09254J102 |
| — | RPX CORP | 391,984 | $4.704M | 0.0% | $14.59 | — | COM | 74972G103 |
| BYD | BOYD GAMING CORP | 213,634 | $4.702M | 0.0% | $16.32 | +16.7% | COM | 103304101 |
| — | TWITTER INC | 5,005,000 | $4.699M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TECH | BIO TECHNE CORP | 46,182 | $4.695M | 0.0% | $21.96 | +11.8% | COM | 09073M104 |
| KRNY | KEARNY FINL CORP MD | 311,428 | $4.687M | 0.0% | $14.17 | +6.6% | COM | 48716P108 |
| SPEM | SPDR INDEX SHS FDS | 73,021 | $4.685M | 0.0% | $55.33 | — | EMERG MKTS ETF | 78463X509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,888 | $4.672M | 0.0% | $29.32 | +20.4% | COM | 004225108 |
| MTG | MGIC INVT CORP WIS | 460,834 | $4.668M | 0.0% | $9.66 | +9.1% | COM | 552848103 |
| IDCC | INTERDIGITAL INC | 54,009 | $4.661M | 0.0% | $59.72 | +50.5% | COM | 45867G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 229,222 | $4.658M | 0.0% | $20.39 | — | GUGENHIM 2025 | 18383M191 |
| — | PARKWAY INC | 233,924 | $4.653M | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 221,135 | $4.651M | 0.0% | $18.88 | — | COM | 76131N101 |
| — | EATON VANCE TX MGD DIV EQ IN | 420,179 | $4.651M | 0.0% | $10.65 | — | COM | 27828N102 |
| BLKB | BLACKBAUD INC | 60,599 | $4.646M | 0.0% | $53.04 | +31.4% | COM | 09227Q100 |
| — | EL PASO ELEC CO | 91,894 | $4.641M | 0.0% | $44.71 | — | COM NEW | 283677854 |
| — | DELTA NAT GAS INC | 152,817 | $4.638M | 0.0% | $21.92 | — | COM | 247748106 |
| — | EATON VANCE TX ADV GLBL DIV | 295,788 | $4.635M | 0.0% | $15.47 | — | COM | 27828S101 |
| — | TRIBUNE MEDIA CO | 124,077 | $4.625M | 0.0% | $45.30 | — | CL A | 896047503 |
| — | BROOKLINE BANCORP INC DEL | 295,077 | $4.618M | 0.0% | $13.42 | — | COM | 11373M107 |
| — | EASTERLY GOVT PPTYS INC | 232,680 | $4.604M | 0.0% | $19.64 | — | COM | 27616P103 |
| SGI | TEMPUR SEALY INTL INC | 99,014 | $4.6M | 0.0% | $14.84 | -13.4% | COM | 88023U101 |
| — | VWR CORP | 162,865 | $4.592M | 0.0% | $28.34 | — | COM | 91843L103 |
| BF/A | BROWN FORMAN CORP | 97,430 | $4.586M | 0.0% | $23.17 | +3.9% | CL A | 115637100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 221,234 | $4.575M | 0.0% | $18.87 | — | COM SHS | 670699107 |
| AR | ANTERO RES CORP | 200,236 | $4.567M | 0.0% | $26.44 | -7.4% | COM | 03674X106 |
| JJSF | J & J SNACK FOODS CORP | 33,620 | $4.558M | 0.0% | $66.71 | +69.7% | COM | 466032109 |
| ERIE | ERIE INDTY CO | 37,141 | $4.556M | 0.0% | $85.05 | +13.6% | CL A | 29530P102 |
| — | BROADSOFT INC | 113,225 | $4.552M | 0.0% | $38.92 | — | COM | 11133B409 |
| XLE | SELECT SECTOR SPDR TR | 775,500 | $4.542M | 0.0% | $76.82 | — | Put | 81369Y506 |
| — | DONNELLEY R R & SONS CO | 374,484 | $4.534M | 0.0% | $14.36 | — | COM | 257867200 |
| — | VIRTUS GLOBAL DIVID INCOME F | 385,723 | $4.529M | 0.0% | $11.76 | — | COM | 92835W107 |
| CVI | CVR ENERGY INC | 225,356 | $4.525M | 0.0% | $9.47 | +14.4% | COM | 12662P108 |
| — | SUN HYDRAULICS CORP | 125,150 | $4.519M | 0.0% | $38.81 | — | COM | 866942105 |
| — | LIBERTY GLOBAL PLC | 196,089 | $4.519M | 0.0% | $24.90 | — | LILAC SHS CL C | G5480U153 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,929 | $4.514M | 0.0% | $31.40 | +18.6% | COM | 49338L103 |
| — | SWIFT TRANSN CO | 219,679 | $4.513M | 0.0% | $22.00 | — | CL A | 87074U101 |
| SPYV | SPDR SERIES TRUST | 40,018 | $4.511M | 0.0% | $98.13 | — | S&P 500 VALUE | 78464A508 |
| C | CITIGROUP INC | 739,600 | $4.504M | 0.0% | $38.07 | +17.4% | Call | 172967424 |
| — | POWERSHARES ETF TRUST | 72,710 | $4.496M | 0.0% | $53.67 | — | BASIC MAT SECT | 73935X427 |
| MDXG | MIMEDX GROUP INC | 471,131 | $4.491M | 0.0% | $8.72 | -3.2% | COM | 602496101 |
| PATK | PATRICK INDS INC | 63,193 | $4.48M | 0.0% | $15.08 | +103.3% | COM | 703343103 |
| DIM | WISDOMTREE TR | 74,202 | $4.465M | 0.0% | $55.73 | — | INTL MIDCAP DV | 97717W778 |
| CWT | CALIFORNIA WTR SVC GROUP | 124,458 | $4.461M | 0.0% | $21.21 | +36.9% | COM | 130788102 |
| SCHG | SCHWAB STRATEGIC TR | 73,742 | $4.459M | 0.0% | $54.45 | — | US LCAP GR ETF | 808524300 |
| — | STATE NATL COS INC | 309,252 | $4.453M | 0.0% | $13.31 | — | COM | 85711T305 |
| SCHH | SCHWAB STRATEGIC TR | 109,198 | $4.453M | 0.0% | $41.33 | — | US REIT ETF | 808524847 |
| IYLD | ISHARES TR | 176,689 | $4.447M | 0.0% | $25.13 | — | MRNGSTR INC ETF | 46432F875 |
| NOK | NOKIA CORP | 819,744 | $4.443M | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 120,568 | $4.443M | 0.0% | $20.25 | — | COM | 37890U108 |
| SSP | SCRIPPS E W CO OHIO | 189,111 | $4.433M | 0.0% | $14.05 | +12.8% | CL A NEW | 811054402 |
| — | TAUBMAN CTRS INC | 67,095 | $4.43M | 0.0% | $73.66 | — | COM | 876664103 |
| WLK | WESTLAKE CHEM CORP | 66,905 | $4.42M | 0.0% | $49.68 | +11.5% | COM | 960413102 |
| FUL | FULLER H B CO | 85,673 | $4.417M | 0.0% | $40.65 | +9.7% | COM | 359694106 |
| ATRO | ASTRONICS CORP | 138,974 | $4.41M | 0.0% | $32.67 | -15.7% | COM | 046433108 |
| — | FIRST TR ENHANCED EQTY INC F | 305,287 | $4.409M | 0.0% | $12.97 | — | COM | 337318109 |
| OGS | ONE GAS INC | 65,199 | $4.408M | 0.0% | $44.80 | +44.7% | COM | 68235P108 |
| — | ETFS PALLADIUM TR | 57,651 | $4.406M | 0.0% | $67.59 | — | SH BEN INT | 26923A106 |
| RH | RH | 94,869 | $4.388M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| CRL | CHARLES RIV LABS INTL INC | 48,783 | $4.388M | 0.0% | $56.30 | +50.9% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 57,997 | $4.387M | 0.0% | $70.65 | +4.3% | COM | 758750103 |
| NGVT | INGEVITY CORP | 72,056 | $4.385M | 0.0% | $47.31 | +19.6% | COM | 45688C107 |
| CALM | CAL MAINE FOODS INC | 119,064 | $4.381M | 0.0% | $31.61 | -3.6% | COM NEW | 128030202 |
| — | MANTECH INTL CORP | 126,327 | $4.375M | 0.0% | $27.06 | — | CL A | 564563104 |
| IEP | ICAHN ENTERPRISES LP | 85,354 | $4.374M | 0.0% | $86.86 | — | DEPOSITARY UNIT | 451100101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 274,752 | $4.371M | 0.0% | $13.74 | — | COM SH BEN INT | 41013T105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 171,915 | $4.358M | 0.0% | $23.76 | — | SP ADR PREF S | 780097739 |
| — | TRI CONTL CORP | 188,355 | $4.354M | 0.0% | $21.57 | — | COM | 895436103 |
| — | ENSCO PLC | 486,208 | $4.352M | 0.0% | $38.73 | — | SHS CLASS A | G3157S106 |
| NOAH | NOAH HLDGS LTD | 171,483 | $4.352M | 0.0% | $21.71 | — | SPON ADS CL A | 65487X102 |
| — | INVESCO SR INCOME TR | 939,761 | $4.351M | 0.0% | $4.80 | — | COM | 46131H107 |
| — | SIBANYE GOLD LTD | 493,594 | $4.348M | 0.0% | $8.82 | — | SPONSORED ADR | 825724206 |
| — | XPO LOGISTICS INC | 1,487,000 | $4.345M | 0.0% | $1.96 | — | NOTE 4.500%10/0 | 983793AA8 |
| CATY | CATHAY GEN BANCORP | 115,098 | $4.337M | 0.0% | $21.27 | +34.4% | COM | 149150104 |
| — | AK STL HLDG CORP | 602,373 | $4.331M | 0.0% | $7.28 | — | COM | 001547108 |
| — | PARK ELECTROCHEMICAL CORP | 242,391 | $4.329M | 0.0% | $21.58 | — | COM | 700416209 |
| — | CORENERGY INFRASTRUCTURE TR | 3,854,000 | $4.328M | 0.0% | $1.13 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | POWERSHARES ETF TRUST II | 114,411 | $4.313M | 0.0% | $36.56 | — | KBW YIELD REIT | 73936Q819 |
| — | KAPSTONE PAPER & PACKAGING C | 186,006 | $4.297M | 0.0% | $22.75 | — | COM | 48562P103 |
| — | VECTREN CORP | 73,057 | $4.282M | 0.0% | $50.25 | — | COM | 92240G101 |
| — | ELECTRONICS FOR IMAGING INC | 3,945,000 | $4.269M | 0.0% | $1.09 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CATCHMARK TIMBER TR INC | 370,205 | $4.264M | 0.0% | $11.51 | — | CL A | 14912Y202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 389,951 | $4.262M | 0.0% | $8.80 | — | SHS | N31738102 |
| — | LIFE STORAGE INC | 51,857 | $4.258M | 0.0% | $88.93 | — | COM | 53223X107 |
| KRP | KIMBELL RTY PARTNERS LP | 218,339 | $4.258M | 0.0% | $19.50 | — | UNIT | 49435R102 |
| HGV | HILTON GRAND VACATIONS INC | 148,601 | $4.258M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | SPDR INDEX SHS FDS | 149,140 | $4.258M | 0.0% | $27.05 | — | EUROPE ETF | 78463X608 |
| AMBA | AMBARELLA INC | 77,776 | $4.255M | 0.0% | $73.03 | -26.1% | SHS | G037AX101 |
| NRG | NRG ENERGY INC | 227,378 | $4.252M | 0.0% | $16.01 | -14.6% | COM NEW | 629377508 |
| HOMB | HOME BANCSHARES INC | 157,057 | $4.252M | 0.0% | $18.38 | +49.4% | COM | 436893200 |
| — | HMS HLDGS CORP | 208,646 | $4.242M | 0.0% | $17.19 | — | COM | 40425J101 |
| — | EATON VANCE TXMGD GL BUYWR O | 388,116 | $4.235M | 0.0% | $11.16 | — | COM | 27829C105 |
| — | PANDORA MEDIA INC | 357,788 | $4.226M | 0.0% | $16.05 | — | COM | 698354107 |
| — | POWERSHARES ETF TR II | 144,298 | $4.219M | 0.0% | $25.25 | — | EX US SML PORT | 73936T771 |
| GBF | ISHARES TR | 37,381 | $4.219M | 0.0% | $114.44 | — | GOV/CRED BD ETF | 464288596 |
| NXDT | NEXPOINT CR STRATEGIES FD | 183,867 | $4.21M | 0.0% | $20.18 | — | COM NEW | 65340G205 |
| EWK | ISHARES | 224,366 | $4.209M | 0.0% | $17.17 | — | BELGIUM CAPD ETF | 464286301 |
| — | IMPERVA INC | 102,511 | $4.208M | 0.0% | $59.11 | — | COM | 45321L100 |
| ROL | ROLLINS INC | 113,106 | $4.2M | 0.0% | $10.63 | +33.5% | COM | 775711104 |
| SIL | GLOBAL X FDS | 116,580 | $4.199M | 0.0% | $32.36 | — | GLOBAL X SILVER | 37954Y848 |
| XPH | SPDR SERIES TRUST | 100,309 | $4.195M | 0.0% | $64.70 | — | S&P PHARMAC | 78464A722 |
| BLDR | BUILDERS FIRSTSOURCE INC | 281,497 | $4.194M | 0.0% | $11.56 | +11.8% | COM | 12008R107 |
| DB | DEUTSCHE BANK AG | 244,068 | $4.189M | 0.0% | $17.58 | -15.0% | NAMEN AKT | D18190898 |
| MUSA | MURPHY USA INC | 57,004 | $4.185M | 0.0% | $59.05 | +8.6% | COM | 626755102 |
| — | GENERAL CABLE CORP DEL NEW | 5,457,000 | $4.182M | 0.0% | $0.58 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FERRO CORP | 275,068 | $4.178M | 0.0% | $11.15 | — | COM | 315405100 |
| — | EUROPEAN EQUITY FUND | 501,659 | $4.174M | 0.0% | $7.80 | — | COM | 298768102 |
| — | STONE ENERGY CORP | 191,049 | $4.172M | 0.0% | $21.84 | — | COM PAR | 861642403 |
| — | SERVICEMASTER GLOBAL HLDGS I | 99,827 | $4.167M | 0.0% | $34.94 | — | COM | 81761R109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 41,688 | $4.166M | 0.0% | $69.35 | +29.5% | COM | 57164Y107 |
| EXPO | EXPONENT INC | 69,895 | $4.162M | 0.0% | $17.45 | +51.2% | COM | 30214U102 |
| UE | URBAN EDGE PPTYS | 158,242 | $4.161M | 0.0% | $25.74 | — | COM | 91704F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 338,504 | $4.157M | 0.0% | $11.97 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | EURONET WORLDWIDE INC | 3,281,000 | $4.154M | 0.0% | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | EATON VANCE TAX MNGD GBL DV | 487,162 | $4.151M | 0.0% | $9.40 | — | COM | 27829F108 |
| FULT | FULTON FINL CORP PA | 232,171 | $4.145M | 0.0% | $10.48 | +24.9% | COM | 360271100 |
| — | GLOBAL EAGLE ENTMT INC | 1,298,064 | $4.14M | 0.0% | $9.82 | — | COM | 37951D102 |
| CFFN | CAPITOL FED FINL INC | 282,221 | $4.13M | 0.0% | $7.93 | +6.3% | COM | 14057J101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 270,499 | $4.128M | 0.0% | $17.05 | — | COM | 33731K102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,736 | $4.126M | 0.0% | $33.66 | — | SPN ADR RESTRD | 824596100 |
| PRAA | PRA GROUP INC | 124,350 | $4.123M | 0.0% | $54.87 | -31.6% | COM | 69354N106 |
| NHI | NATIONAL HEALTH INVS INC | 56,715 | $4.119M | 0.0% | $64.46 | — | COM | 63633D104 |
| PNNT | PENNANTPARK INVT CORP | 505,942 | $4.119M | 0.0% | $2.30 | +22.5% | COM | 708062104 |
| — | FIFTH STR SR FLOATNG RATE CO | 466,958 | $4.119M | 0.0% | $8.05 | — | COM | 31679F101 |
| MGEE | MGE ENERGY INC | 63,115 | $4.103M | 0.0% | $42.14 | +24.5% | COM | 55277P104 |
| RCKY | ROCKY BRANDS INC | 355,164 | $4.102M | 0.0% | $14.77 | -22.4% | COM | 774515100 |
| — | GABELLI HLTHCARE & WELLNESS | 410,229 | $4.099M | 0.0% | $10.53 | — | SHS | 36246K103 |
| MED | MEDIFAST INC | 92,211 | $4.092M | 0.0% | $27.57 | +23.0% | COM | 58470H101 |
| — | KATE SPADE & CO | 175,943 | $4.087M | 0.0% | $19.02 | — | COM | 485865109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 297,081 | $4.085M | 0.0% | $12.77 | -10.4% | SHS | Y62132108 |
| — | SPAN AMER MED SYS INC | 193,846 | $4.085M | 0.0% | $19.70 | — | COM | 846396109 |
| — | FITBIT INC | 689,963 | $4.084M | 0.0% | $12.96 | — | CL A | 33812L102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 382,629 | $4.083M | 0.0% | $12.39 | — | COM SHS | 38147W103 |
| EWI | ISHARES INC | 158,478 | $4.079M | 0.0% | $24.32 | — | MSCI ITL ETF NEW | 46434G830 |
| — | SYNGENTA AG | 46,081 | $4.078M | 0.0% | $74.24 | — | SPONSORED ADR | 87160A100 |
| — | ARMOUR RESIDENTIAL REIT INC | 178,552 | $4.056M | 0.0% | $21.56 | — | COM NEW | 042315507 |
| — | MEDICINES CO | 82,920 | $4.054M | 0.0% | $37.33 | — | COM | 584688105 |
| LYTS | LSI INDS INC | 400,842 | $4.044M | 0.0% | $10.07 | -3.8% | COM | 50216C108 |
| — | EATON VANCE NATL MUN OPPORT | 187,361 | $4.032M | 0.0% | $19.56 | — | COM SHS | 27829L105 |
| HRB | BLOCK H & R INC | 173,339 | $4.03M | 0.0% | $20.32 | -21.9% | COM | 093671105 |
| MAIN | MAIN STREET CAPITAL CORP | 105,124 | $4.023M | 0.0% | $31.50 | +17.3% | COM | 56035L104 |
| BPOP | POPULAR INC | 98,573 | $4.016M | 0.0% | $24.29 | +37.8% | COM NEW | 733174700 |
| IGE | ISHARES TR | 117,101 | $4.013M | 0.0% | $37.97 | — | NA NAT RES | 464287374 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,690 | $4.002M | 0.0% | $47.02 | +40.2% | COM | 800422107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 87,658 | $3.997M | 0.0% | $48.92 | -11.7% | COM | 695127100 |
| — | SPECTRUM PHARMACEUTICALS INC | 614,610 | $3.996M | 0.0% | $7.55 | — | COM | 84763A108 |
| — | IGI LABORATORIES INC | 4,000,000 | $3.995M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | RUBY TUESDAY INC | 1,418,619 | $3.986M | 0.0% | $5.69 | — | COM | 781182100 |
| — | OFFICE DEPOT INC | 852,428 | $3.976M | 0.0% | $3.67 | — | COM | 676220106 |
| — | POWERSHARES ETF TRUST II | 159,077 | $3.974M | 0.0% | $27.10 | — | INTL CORP BOND | 73936Q835 |
| AAXJ | ISHARES TR | 63,117 | $3.973M | 0.0% | $55.37 | — | MSCI AC ASIA ETF | 464288182 |
| — | FRANKLIN LTD DURATION INC TR | 331,735 | $3.971M | 0.0% | $12.05 | — | COM | 35472T101 |
| — | SP PLUS CORP | 117,552 | $3.968M | 0.0% | $26.36 | — | COM | 78469C103 |
| AKR | ACADIA RLTY TR | 131,585 | $3.955M | 0.0% | $29.18 | — | COM SH BEN INT | 004239109 |
| — | WEST CORP | 161,914 | $3.954M | 0.0% | $26.58 | — | COM | 952355204 |
| — | HIBBETT SPORTS INC | 133,990 | $3.953M | 0.0% | $42.35 | — | COM | 428567101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,068 | $3.949M | 0.0% | $31.27 | — | COM | 090931106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 394,112 | $3.941M | 0.0% | $9.97 | — | COM | 67077N106 |
| CHH | CHOICE HOTELS INTL INC | 62,878 | $3.937M | 0.0% | $45.60 | +19.1% | COM | 169905106 |
| HALO | HALOZYME THERAPEUTICS INC | 303,626 | $3.935M | 0.0% | $11.77 | +7.4% | COM | 40637H109 |
| — | NEWLINK GENETICS CORP | 162,926 | $3.926M | 0.0% | $30.84 | — | COM | 651511107 |
| E | ENI S P A | 119,848 | $3.923M | 0.0% | $33.90 | — | SPONSORED ADR | 26874R108 |
| — | TEEKAY LNG PARTNERS L P | 223,288 | $3.918M | 0.0% | $15.14 | — | PRTNRSP UNITS | Y8564M105 |
| — | TRANSCANADA CORP | 84,796 | $3.913M | 0.0% | $44.17 | — | COM | 89353D107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 272,218 | $3.912M | 0.0% | $15.01 | — | COM | 09254P108 |
| — | HSBC HLDGS PLC | 150,932 | $3.909M | 0.0% | $25.23 | — | ADR A 1/40PF A | 404280604 |
| — | CONE MIDSTREAM PARTNERS LP | 165,403 | $3.905M | 0.0% | $17.42 | — | COM UNIT REPST | 206812109 |
| — | CBL & ASSOC PPTYS INC | 409,229 | $3.904M | 0.0% | $14.87 | — | COM | 124830100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,447 | $3.899M | 0.0% | $14.00 | +181.8% | COM | 03823U102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 264,489 | $3.899M | 0.0% | $13.91 | — | COM | 670651108 |
| — | TIVO CORP | 207,771 | $3.896M | 0.0% | $19.32 | — | COM | 88870P106 |
| BANR | BANNER CORP | 69,941 | $3.891M | 0.0% | $27.19 | +51.6% | COM NEW | 06652V208 |
| DTH | WISDOMTREE TR | 95,628 | $3.882M | 0.0% | $42.71 | — | ITL HIGH DIV FD | 97717W802 |
| — | KOSMOS ENERGY LTD | 581,148 | $3.87M | 0.0% | $6.71 | — | SHS | G5315B107 |
| SGC | SUPERIOR UNIFORM GP INC | 207,312 | $3.856M | 0.0% | $12.32 | +42.0% | COM | 868358102 |
| CMCSA | COMCAST CORP NEW | 6,928,200 | $3.856M | 0.0% | $25.46 | +17.5% | Put | 20030N101 |
| SLF | SUN LIFE FINL INC | 105,277 | $3.848M | 0.0% | $29.85 | +27.3% | COM | 866796105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 286,800 | $3.837M | 0.0% | $13.83 | — | COM | 01864U106 |
| — | TIME INC NEW | 198,254 | $3.836M | 0.0% | $17.76 | — | COM | 887228104 |
| QUAD | QUAD / GRAPHICS INC | 151,857 | $3.833M | 0.0% | $20.99 | +22.1% | COM CL A | 747301109 |
| STKL | SUNOPTA INC | 551,336 | $3.832M | 0.0% | $7.72 | -7.1% | COM | 8676EP108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69,101 | $3.831M | 0.0% | $43.38 | — | COM NEW | 049164205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 142,007 | $3.829M | 0.0% | $41.18 | — | UNIT LTD PARTN | 864482104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 156,379 | $3.827M | 0.0% | $24.50 | — | NAT GAS ETF | 33733E807 |
| THR | THERMON GROUP HLDGS INC | 183,407 | $3.822M | 0.0% | $20.02 | +0.1% | COM | 88362T103 |
| — | ELECTRONICS FOR IMAGING INC | 78,226 | $3.82M | 0.0% | $42.09 | — | COM | 286082102 |
| — | KITE PHARMA INC | 48,649 | $3.818M | 0.0% | $47.51 | — | COM | 49803L109 |
| EXTR | EXTREME NETWORKS INC | 508,152 | $3.816M | 0.0% | $4.75 | +26.2% | COM | 30226D106 |
| — | SPDR SERIES TRUST | 189,936 | $3.815M | 0.0% | $19.97 | — | OILGAS EQUIP | 78464A748 |
| FORR | FORRESTER RESH INC | 95,395 | $3.792M | 0.0% | $38.02 | -0.2% | COM | 346563109 |
| FCPT | FOUR CORNERS PPTY TR INC | 165,854 | $3.786M | 0.0% | $21.45 | — | COM | 35086T109 |
| ERIC | ERICSSON | 569,851 | $3.784M | 0.0% | $7.45 | — | ADR B SEK 10 | 294821608 |
| — | PLATFORM SPECIALTY PRODS COR | 290,156 | $3.778M | 0.0% | $12.34 | — | COM | 72766Q105 |
| VALE | VALE S A | 397,691 | $3.778M | 0.0% | $10.33 | — | ADR | 91912E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 159,373 | $3.777M | 0.0% | $11.26 | +38.9% | SHS USD | G4863A108 |
| — | WABASH NATL CORP | 2,081,000 | $3.77M | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| DAL | DELTA AIR LINES INC DEL | 470,100 | $3.769M | 0.0% | $28.09 | +56.5% | Call | 247361702 |
| VSAT | VIASAT INC | 59,046 | $3.768M | 0.0% | $67.74 | -3.2% | COM | 92552V100 |
| — | CONSOL ENERGY INC | 224,037 | $3.758M | 0.0% | $14.93 | — | COM | 20854P109 |
| SMTC | SEMTECH CORP | 110,820 | $3.746M | 0.0% | $31.58 | +6.3% | COM | 816850101 |
| — | GRACE W R & CO DEL NEW | 53,728 | $3.745M | 0.0% | $82.87 | — | COM | 38388F108 |
| — | VIPSHOP HLDGS LTD | 3,705,000 | $3.73M | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | JONES ENERGY INC | 1,460,000 | $3.724M | 0.0% | $3.51 | — | COM CL A | 48019R108 |
| XLF | SELECT SECTOR SPDR TR | 2,850,000 | $3.72M | 0.0% | $21.88 | — | Call | 81369Y605 |
| — | UNION BANKSHARES CORP NEW | 105,699 | $3.719M | 0.0% | $24.89 | — | COM | 90539J109 |
| TDS | TELEPHONE & DATA SYS INC | 140,290 | $3.718M | 0.0% | $28.46 | +0.6% | COM NEW | 879433829 |
| ANF | ABERCROMBIE & FITCH CO | 310,772 | $3.708M | 0.0% | $18.63 | -45.0% | CL A | 002896207 |
| KBR | KBR INC | 246,483 | $3.705M | 0.0% | $16.00 | -11.9% | COM | 48242W106 |
| — | TEKLA LIFE SCIENCES INVS | 190,992 | $3.703M | 0.0% | $24.45 | — | SH BEN INT | 87911K100 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,479,000 | $3.688M | 0.0% | $1.33 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GOLAR LNG PARTNERS LP | 164,646 | $3.679M | 0.0% | $21.08 | — | COM UNIT LPI | Y2745C102 |
| — | STONEGATE BK FT LAUDERDALE F | 78,012 | $3.674M | 0.0% | $40.77 | — | COM | 861811107 |
| — | INVACARE CORP | 308,371 | $3.669M | 0.0% | $12.67 | — | COM | 461203101 |
| — | GREAT PLAINS ENERGY INC | 125,516 | $3.667M | 0.0% | $27.36 | — | COM | 391164100 |
| OII | OCEANEERING INTL INC | 135,205 | $3.661M | 0.0% | $44.03 | -38.0% | COM | 675232102 |
| ENSG | ENSIGN GROUP INC | 194,729 | $3.66M | 0.0% | $15.23 | +14.7% | COM | 29358P101 |
| ARLP | ALLIANCE RES PARTNER L P | 168,938 | $3.658M | 0.0% | $25.15 | — | UT LTD PART | 01877R108 |
| TGS | TRANSPORTADORA DE GAS SUR | 257,151 | $3.658M | 0.0% | $14.23 | — | SPON ADR B | 893870204 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 177,442 | $3.646M | 0.0% | $19.06 | — | COM | 338478100 |
| TELFY | TELEFONICA S A | 325,123 | $3.639M | 0.0% | $11.82 | — | SPONSORED ADR | 879382208 |
| UTL | UNITIL CORP | 80,753 | $3.636M | 0.0% | $40.49 | +11.0% | COM | 913259107 |
| IEO | ISHARES TR | 59,384 | $3.63M | 0.0% | $74.35 | — | US OIL&GS EX ETF | 464288851 |
| GM | GENERAL MTRS CO | 1,162,100 | $3.625M | 0.0% | $27.82 | +11.3% | Put | 37045V100 |
| — | EQUITY COMWLTH | 116,070 | $3.624M | 0.0% | $30.20 | — | COM SH BEN INT | 294628102 |
| — | POWERSHARES ETF TRUST | 81,050 | $3.619M | 0.0% | $40.44 | — | TECH SECT PORT | 73935X344 |
| — | NUVEEN MARYLAND QLT MUN INC | 285,080 | $3.615M | 0.0% | $13.18 | — | COM | 67061Q107 |
| EPU | ISHARES | 106,094 | $3.615M | 0.0% | $30.10 | — | ALL PERU CAP ETF | 464289842 |
| DEI | DOUGLAS EMMETT INC | 94,115 | $3.614M | 0.0% | $32.11 | — | COM | 25960P109 |
| CMC | COMMERCIAL METALS CO | 188,133 | $3.6M | 0.0% | $13.67 | +26.7% | COM | 201723103 |
| KW | KENNEDY-WILSON HLDGS INC | 161,753 | $3.59M | 0.0% | $22.28 | -5.5% | COM | 489398107 |
| ALGT | ALLEGIANT TRAVEL CO | 22,360 | $3.583M | 0.0% | $132.54 | +15.4% | COM | 01748X102 |
| RDOG | ALPS ETF TR | 83,090 | $3.575M | 0.0% | $41.08 | — | C&S GLOBL ETF | 00162Q106 |
| — | EATON VANCE TX MNG BY WRT OP | 234,526 | $3.567M | 0.0% | $13.30 | — | COM | 27828Y108 |
| — | INDEXIQ ETF TR | 137,991 | $3.562M | 0.0% | $25.96 | — | IQ GLB RES ETF | 45409B883 |
| — | PICO HLDGS INC | 254,397 | $3.561M | 0.0% | $9.84 | — | COM NEW | 693366205 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 114,164 | $3.558M | 0.0% | $28.33 | — | COM | 00782L107 |
| MBUU | MALIBU BOATS INC | 158,500 | $3.558M | 0.0% | $18.78 | +7.7% | COM CL A | 56117J100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 408,395 | $3.553M | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 181,001 | $3.551M | 0.0% | $19.41 | — | COM | 76881Y109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125,941 | $3.54M | 0.0% | $21.89 | +28.9% | CL A COM | 71742Q106 |
| — | BARRACUDA NETWORKS INC | 152,787 | $3.531M | 0.0% | $23.77 | — | COM | 068323104 |
| AWR | AMERICAN STS WTR CO | 79,225 | $3.51M | 0.0% | $27.79 | +33.0% | COM | 029899101 |
| — | VOYA PRIME RATE TR | 648,396 | $3.508M | 0.0% | $5.34 | — | SH BEN INT | 92913A100 |
| VIRT | VIRTU FINL INC | 205,895 | $3.501M | 0.0% | $14.82 | +16.8% | CL A | 928254101 |
| — | PEAK RESORTS INC | 617,600 | $3.495M | 0.0% | $7.91 | — | COM | 70469L100 |
| — | SOTHEBYS | 76,783 | $3.492M | 0.0% | $40.38 | — | COM | 835898107 |
| — | POWERSHARES ETF TRUST | 59,274 | $3.483M | 0.0% | $48.38 | — | DYN PHRMA PORT | 73935X799 |
| ONB | OLD NATL BANCORP IND | 200,753 | $3.482M | 0.0% | $14.95 | +19.5% | COM | 680033107 |
| — | SANCHEZ PRODTN PARTNER | 221,782 | $3.482M | 0.0% | $11.37 | — | COM UNIT REPSTG | 79971C201 |
| IMCG | ISHARES TR | 19,961 | $3.473M | 0.0% | $135.95 | — | MRGSTR MD CP GRW | 464288307 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,233,000 | $3.471M | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SAFT | SAFETY INS GROUP INC | 49,522 | $3.471M | 0.0% | $68.18 | +5.2% | COM | 78648T100 |
| — | INVESCO TR INVT GRADE MUNS | 266,570 | $3.463M | 0.0% | $13.21 | — | COM | 46131M106 |
| XPHDX | PIONEER FLOATING RATE TR | 283,092 | $3.459M | 0.0% | $11.64 | — | COM | 72369J102 |
| BJRI | BJS RESTAURANTS INC | 85,624 | $3.459M | 0.0% | $39.75 | -9.5% | COM | 09180C106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 338,912 | $3.45M | 0.0% | $10.14 | — | COM | 67075P103 |
| HNI | HNI CORP | 74,771 | $3.446M | 0.0% | $47.74 | +0.8% | COM | 404251100 |
| WOOD | ISHARES TR | 59,768 | $3.444M | 0.0% | $52.80 | — | GL TIMB FORE ETF | 464288174 |
| — | TRIUMPH GROUP INC NEW | 133,293 | $3.432M | 0.0% | $42.81 | — | COM | 896818101 |
| — | CALAMOS CONV & HIGH INCOME F | 300,725 | $3.426M | 0.0% | $13.00 | — | COM SHS | 12811P108 |
| SAN | BANCO SANTANDER SA | 562,800 | $3.416M | 0.0% | $5.86 | — | ADR | 05964H105 |
| LULU | LULULEMON ATHLETICA INC | 65,840 | $3.416M | 0.0% | $67.28 | -2.2% | COM | 550021109 |
| HAP | VANECK VECTORS ETF TR | 102,382 | $3.415M | 0.0% | $30.66 | — | NAT RES ETF | 92189F841 |
| TXNM | PNM RES INC | 92,151 | $3.409M | 0.0% | $26.44 | +33.8% | COM | 69349H107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 326,816 | $3.402M | 0.0% | $8.38 | — | SPONSORED ADR | 20441A102 |
| — | GOVERNMENT PPTYS INCOME TR | 162,359 | $3.398M | 0.0% | $23.43 | — | COM SHS BEN INT | 38376A103 |
| — | LHC GROUP INC | 62,946 | $3.393M | 0.0% | $40.47 | — | COM | 50187A107 |
| NX | QUANEX BUILDING PRODUCTS COR | 167,514 | $3.392M | 0.0% | $16.77 | +4.2% | COM | 747619104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 138,290 | $3.392M | 0.0% | $21.89 | — | SHS | 33848W106 |
| SLX | VANECK VECTORS ETF TR | 83,913 | $3.388M | 0.0% | $33.38 | — | STEEL ETF | 92189F205 |
| — | ACETO CORP | 214,047 | $3.384M | 0.0% | $25.26 | — | COM | 004446100 |
| URA | GLOBAL X FDS | 220,437 | $3.384M | 0.0% | $15.25 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INVESCO QUALITY MUNI INC TRS | 271,005 | $3.369M | 0.0% | $13.30 | — | COM | 46133G107 |
| TRNO | TERRENO RLTY CORP | 120,138 | $3.364M | 0.0% | $20.63 | — | COM | 88146M101 |
| — | MEXICO FD INC | 204,952 | $3.362M | 0.0% | $17.13 | — | COM | 592835102 |
| THC | TENET HEALTHCARE CORP | 189,712 | $3.36M | 0.0% | $30.61 | -39.4% | COM NEW | 88033G407 |
| — | FLEXION THERAPEUTICS INC | 124,717 | $3.356M | 0.0% | $19.11 | — | COM | 33938J106 |
| — | ARRAY BIOPHARMA INC | 375,206 | $3.355M | 0.0% | $6.35 | — | COM | 04269X105 |
| IXP | ISHARES TR | 56,374 | $3.353M | 0.0% | $59.61 | — | GLOB TELECOM ETF | 464287275 |
| — | TSAKOS ENERGY NAVIGATION LTD | 699,247 | $3.349M | 0.0% | $5.85 | — | SHS | G9108L108 |
| — | POWERSHS DB MULTI SECT COMM | 169,050 | $3.344M | 0.0% | $21.84 | — | PS DB AGRICUL FD | 73936B408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 408,783 | $3.344M | 0.0% | $9.31 | -11.1% | COM | G65773106 |
| FFBC | FIRST FINL BANCORP OH | 121,536 | $3.336M | 0.0% | $12.47 | +58.3% | COM | 320209109 |
| — | ASCENA RETAIL GROUP INC | 780,168 | $3.324M | 0.0% | $12.74 | — | COM | 04351G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,208 | $3.323M | 0.0% | $22.05 | +20.5% | COM NEW | 19239V302 |
| — | COTIVITI HLDGS INC | 79,757 | $3.32M | 0.0% | $23.35 | — | COM | 22164K101 |
| XLU | SELECT SECTOR SPDR TR | 2,237,900 | $3.32M | 0.0% | $46.45 | — | Call | 81369Y886 |
| — | TYSON FOODS INC | 49,451 | $3.313M | 0.0% | $55.42 | — | UNIT 99/99/9999 | 902494301 |
| — | FIRST TR SR FLG RTE INCM FD | 239,501 | $3.312M | 0.0% | $14.12 | — | COM | 33733U108 |
| — | STAMPS COM INC | 27,957 | $3.309M | 0.0% | $103.28 | — | COM NEW | 852857200 |
| — | POWERSHARES ETF TRUST | 84,668 | $3.306M | 0.0% | $43.69 | — | ENERGY SEC POR | 73935X385 |
| — | BNC BANCORP | 94,136 | $3.3M | 0.0% | $24.49 | — | COM | 05566T101 |
| STRL | STERLING CONSTRUCTION CO INC | 356,398 | $3.297M | 0.0% | $7.99 | +14.2% | COM | 859241101 |
| — | RADIAN GROUP INC | 2,129,000 | $3.285M | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 750236AK7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,579 | $3.281M | 0.0% | $50.57 | — | COM | 29472R108 |
| — | POWERSHS DB MULTI SECT COMM | 372,624 | $3.275M | 0.0% | $10.49 | — | DB OIL FUND | 73936B507 |
| INDB | INDEPENDENT BANK CORP MASS | 50,336 | $3.272M | 0.0% | $35.73 | +39.1% | COM | 453836108 |
| VECO | VEECO INSTRS INC DEL | 109,534 | $3.27M | 0.0% | $23.96 | +16.3% | COM | 922417100 |
| AAPL | APPLE INC | 1,289,505 | $3.269M | 0.0% | $18.81 | +61.8% | Put | 037833100 |
| — | CIMPRESS N V | 37,875 | $3.264M | 0.0% | $77.40 | — | SHS EURO | N20146101 |
| — | HORIZON GLOBAL CORP | 3,574,000 | $3.261M | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | DSW INC | 157,602 | $3.259M | 0.0% | $30.75 | — | CL A | 23334L102 |
| GRFS | GRIFOLS S A | 171,871 | $3.244M | 0.0% | $29.98 | — | SP ADR REP B NVT | 398438408 |
| CHDN | CHURCHILL DOWNS INC | 20,418 | $3.244M | 0.0% | $21.37 | +12.6% | COM | 171484108 |
| BCC | BOISE CASCADE CO DEL | 121,289 | $3.239M | 0.0% | $17.83 | -2.1% | COM | 09739D100 |
| — | RITCHIE BROS AUCTIONEERS | 98,402 | $3.238M | 0.0% | $22.91 | — | COM | 767744105 |
| — | MATCH GROUP INC | 197,860 | $3.231M | 0.0% | $16.01 | — | COM | 57665R106 |
| INN | SUMMIT HOTEL PPTYS | 201,928 | $3.226M | 0.0% | $11.71 | — | COM | 866082100 |
| — | INTRAWEST RESORTS HLDGS INC | 128,914 | $3.224M | 0.0% | $17.83 | — | COM | 46090K109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,044,000 | $3.223M | 0.0% | $0.81 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LMAT | LEMAITRE VASCULAR INC | 130,765 | $3.22M | 0.0% | $18.84 | +14.4% | COM | 525558201 |
| — | GASLOG PARTNERS LP | 131,430 | $3.22M | 0.0% | $26.88 | — | UNIT LTD PTNRP | Y2687W108 |
| GRMN | GARMIN LTD | 62,670 | $3.202M | 0.0% | $37.20 | +7.7% | SHS | H2906T109 |
| — | WORLD PT TERMS LP | 195,889 | $3.187M | 0.0% | $15.10 | — | UNIT REP LTD PT | 98159G107 |
| LKFN | LAKELAND FINL CORP | 73,860 | $3.185M | 0.0% | $20.71 | +70.7% | COM | 511656100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 252,924 | $3.181M | 0.0% | $13.45 | — | COM | 01879R106 |
| — | RYDEX ETF TRUST | 53,779 | $3.176M | 0.0% | $53.42 | — | GUGGENHM S&P 400 | 78355W577 |
| — | PARKER DRILLING CO | 1,814,046 | $3.175M | 0.0% | $4.78 | — | COM | 701081101 |
| — | NAVISTAR INTL CORP NEW | 128,795 | $3.171M | 0.0% | $22.45 | — | COM | 63934E108 |
| — | WEATHERFORD INTL LTD | 2,462,000 | $3.163M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | NATUS MEDICAL INC DEL | 80,381 | $3.155M | 0.0% | $43.54 | — | COM | 639050103 |
| GYLD | ARROW ETF TR | 167,847 | $3.142M | 0.0% | $23.52 | — | ARROW DJ GLB YLD | 04273H104 |
| CNXN | PC CONNECTION INC | 105,447 | $3.141M | 0.0% | $23.73 | +6.9% | COM | 69318J100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 454,856 | $3.138M | 0.0% | $6.81 | — | TR UNIT | 85207K107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 140,441 | $3.125M | 0.0% | $21.92 | — | COM | 401664107 |
| GLD | SPDR GOLD TRUST | 1,125,000 | $3.124M | 0.0% | $123.94 | — | Call | 78463V107 |
| — | TRUECAR INC | 201,703 | $3.12M | 0.0% | $9.06 | — | COM | 89785L107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 212,424 | $3.112M | 0.0% | $14.27 | — | COM | 25158Y102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 239,635 | $3.11M | 0.0% | $12.88 | — | COM | 670656107 |
| CBZ | CBIZ INC | 229,220 | $3.106M | 0.0% | $9.64 | +39.3% | COM | 124805102 |
| — | RETAIL PPTYS AMER INC | 215,133 | $3.102M | 0.0% | $16.25 | — | CL A | 76131V202 |
| SCCO | SOUTHERN COPPER CORP | 86,411 | $3.101M | 0.0% | $20.89 | +16.6% | COM | 84265V105 |
| USRT | ISHARES TR | 63,344 | $3.099M | 0.0% | $48.49 | — | CRE U S REIT ETF | 464288521 |
| — | ON SEMICONDUCTOR CORP | 2,852,000 | $3.098M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 682189AK1 |
| QCOM | QUALCOMM INC | 424,700 | $3.097M | 0.0% | $45.85 | -0.8% | Put | 747525103 |
| — | EDUCATION RLTY TR INC | 75,658 | $3.09M | 0.0% | $37.86 | — | COM NEW | 28140H203 |
| — | STILLWATER MNG CO | 178,771 | $3.087M | 0.0% | $11.72 | — | COM | 86074Q102 |
| — | RUDOLPH TECHNOLOGIES INC | 137,794 | $3.087M | 0.0% | $15.26 | — | COM | 781270103 |
| LAND | GLADSTONE LD CORP | 277,976 | $3.086M | 0.0% | $10.59 | — | COM | 376549101 |
| — | 8POINT3 ENERGY PARTNERS LP | 227,214 | $3.084M | 0.0% | $13.78 | — | CL A RPT LTDPT | 282539105 |
| CBU | COMMUNITY BK SYS INC | 56,026 | $3.081M | 0.0% | $29.47 | +53.8% | COM | 203607106 |
| CUBI | CUSTOMERS BANCORP INC | 97,560 | $3.076M | 0.0% | $26.29 | +29.3% | COM | 23204G100 |
| KELYA | KELLY SVCS INC | 140,543 | $3.073M | 0.0% | $15.33 | +27.3% | CL A | 488152208 |
| ENZL | ISHARES | 72,756 | $3.071M | 0.0% | $42.62 | — | NW ZEALND CP ETF | 464289123 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 54,599 | $3.069M | 0.0% | $53.18 | — | COM SHS | 33733F101 |
| GCO | GENESCO INC | 55,325 | $3.068M | 0.0% | $64.92 | -8.2% | COM | 371532102 |
| — | GIGAMON INC | 86,231 | $3.065M | 0.0% | $27.36 | — | COM | 37518B102 |
| — | SYMANTEC CORP | 745,000 | $3.06M | 0.0% | $24.12 | — | Call | 871503108 |
| ASC | ARDMORE SHIPPING CORP | 378,565 | $3.048M | 0.0% | $6.12 | +1.4% | COM | Y0207T100 |
| — | ADAM NAT RES FD INC | 156,481 | $3.038M | 0.0% | $20.13 | — | COM | 00548F105 |
| TREX | TREX CO INC | 43,781 | $3.038M | 0.0% | $13.01 | +32.5% | COM | 89531P105 |
| KMT | KENNAMETAL INC | 77,435 | $3.038M | 0.0% | $26.09 | +10.8% | COM | 489170100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 93,535 | $3.03M | 0.0% | $21.13 | +53.5% | COM | 89214P109 |
| — | HEALTHCARE RLTY TR | 93,065 | $3.025M | 0.0% | $29.72 | — | COM | 421946104 |
| — | HEMISPHERE MEDIA GROUP INC | 257,322 | $3.024M | 0.0% | $11.71 | — | CL A | 42365Q103 |
| — | STORE CAP CORP | 126,606 | $3.023M | 0.0% | $23.19 | — | COM | 862121100 |
| CECO | CECO ENVIRONMENTAL CORP | 287,371 | $3.02M | 0.0% | $9.83 | +19.8% | COM | 125141101 |
| — | BROOKFIELD GLOBL LISTED INFR | 228,548 | $3.017M | 0.0% | $15.09 | — | COM SHS | 11273Q109 |
| — | KKR INCOME OPPORTUNITIES FD | 177,296 | $3.016M | 0.0% | $15.58 | — | COM | 48249T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,325 | $3.011M | 0.0% | $17.78 | +12.2% | COM | 024061103 |
| — | AMAG PHARMACEUTICALS INC | 133,537 | $3.011M | 0.0% | $41.79 | — | COM | 00163U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,000 | $3.009M | 0.0% | $27.70 | +21.4% | COM | 78467J100 |
| MMSI | MERIT MED SYS INC | 104,118 | $3.009M | 0.0% | $18.57 | +50.7% | COM | 589889104 |
| — | FS INVT CORP | 306,275 | $3.002M | 0.0% | $9.87 | — | COM | 302635107 |
| — | LIBERTY MEDIA CORP | 5,151,430 | $2.99M | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MORGAN STANLEY TRUSTS | 167,041 | $2.987M | 0.0% | $17.44 | — | INCOME SECS INC | 61745P874 |
| — | QIAGEN NV | 102,743 | $2.975M | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 253,072 | $2.974M | 0.0% | $10.43 | — | COM SHS | 6706EN100 |
| FPI | FARMLAND PARTNERS INC | 265,877 | $2.97M | 0.0% | $11.05 | — | COM | 31154R109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 247,001 | $2.967M | 0.0% | $11.79 | — | SH BEN INT | 746922103 |
| — | ILLUMINA INC | 2,862,000 | $2.964M | 0.0% | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,145 | $2.963M | 0.0% | $24.40 | +11.3% | COM | 084680107 |
| — | POWERSHARES ETF TRUST | 158,753 | $2.962M | 0.0% | $18.21 | — | FINL PFD PTFL | 73935X229 |
| SHOP | SHOPIFY INC | 43,497 | $2.962M | 0.0% | $4.12 | +39.9% | CL A | 82509L107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 85,994 | $2.958M | 0.0% | $31.99 | — | COM | 37953G103 |
| — | TAILORED BRANDS INC | 197,817 | $2.956M | 0.0% | $18.67 | — | COM | 87403A107 |
| — | AMAG PHARMACEUTICALS INC | 2,714,000 | $2.956M | 0.0% | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| DAR | DARLING INGREDIENTS INC | 203,342 | $2.952M | 0.0% | $14.36 | -8.3% | COM | 237266101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 425,946 | $2.948M | 0.0% | $5.46 | — | COM | 518415104 |
| WOR | WORTHINGTON INDS INC | 65,387 | $2.948M | 0.0% | $20.95 | +43.6% | COM | 981811102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 114,499 | $2.946M | 0.0% | $25.23 | — | SPON ADR SER H | 780097879 |
| — | ADVISORY BRD CO | 62,681 | $2.934M | 0.0% | $52.83 | — | COM | 00762W107 |
| — | PHI INC | 244,551 | $2.93M | 0.0% | $31.95 | — | COM NON VTG | 69336T205 |
| WERN | WERNER ENTERPRISES INC | 111,781 | $2.928M | 0.0% | $25.51 | +6.8% | COM | 950755108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 152,227 | $2.927M | 0.0% | $19.27 | — | SHS BEN INT | 97718W108 |
| FORM | FORMFACTOR INC | 246,974 | $2.926M | 0.0% | $8.30 | +39.7% | COM | 346375108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 151,735 | $2.921M | 0.0% | $17.88 | — | COM | 56064K100 |
| — | POWERSHARES ETF TRUST | 69,010 | $2.918M | 0.0% | $38.43 | — | DYN BIOT & GEN | 73935X856 |
| — | ZELTIQ AESTHETICS INC | 52,382 | $2.913M | 0.0% | $28.40 | — | COM | 98933Q108 |
| — | APOLLO SR FLOATING RATE FD I | 165,898 | $2.91M | 0.0% | $17.34 | — | COM | 037636107 |
| — | NAVIGANT CONSULTING INC | 127,088 | $2.905M | 0.0% | $15.83 | — | COM | 63935N107 |
| USPH | U S PHYSICAL THERAPY INC | 44,458 | $2.903M | 0.0% | $38.47 | +84.2% | COM | 90337L108 |
| — | NCI BUILDING SYS INC | 169,130 | $2.901M | 0.0% | $16.09 | — | COM NEW | 628852204 |
| ILTB | ISHARES | 47,099 | $2.901M | 0.0% | $63.44 | — | CORE LT USDB ETF | 464289479 |
| ODC | OIL DRI CORP AMER | 77,727 | $2.897M | 0.0% | $14.87 | +18.4% | COM | 677864100 |
| MTRN | MATERION CORP | 86,159 | $2.891M | 0.0% | $29.24 | +25.5% | COM | 576690101 |
| — | BALDWIN & LYONS INC | 123,277 | $2.885M | 0.0% | $23.59 | — | CL A | 057755100 |
| — | GABELLI EQUITY TR INC | 482,416 | $2.88M | 0.0% | $6.31 | — | COM | 362397101 |
| CSV | CARRIAGE SVCS INC | 106,135 | $2.879M | 0.0% | $18.60 | +27.8% | COM | 143905107 |
| — | SHUTTERFLY INC | 59,579 | $2.877M | 0.0% | $49.35 | — | COM | 82568P304 |
| — | CONSOLIDATED TOMOKA LD CO | 53,727 | $2.877M | 0.0% | $42.01 | — | COM | 210226106 |
| — | BRISTOW GROUP INC | 189,133 | $2.877M | 0.0% | $21.73 | — | COM | 110394103 |
| — | RENEWABLE ENERGY GROUP INC | 275,212 | $2.876M | 0.0% | $11.23 | — | COM NEW | 75972A301 |
| PRIM | PRIMORIS SVCS CORP | 123,719 | $2.873M | 0.0% | $20.71 | +16.0% | COM | 74164F103 |
| AMKR | AMKOR TECHNOLOGY INC | 247,888 | $2.873M | 0.0% | $8.82 | +9.0% | COM | 031652100 |
| CMCSA | COMCAST CORP NEW | 1,735,600 | $2.866M | 0.0% | $25.46 | +17.5% | Call | 20030N101 |
| ITRI | ITRON INC | 47,204 | $2.865M | 0.0% | $53.93 | +15.2% | COM | 465741106 |
| PRLB | PROTO LABS INC | 56,048 | $2.864M | 0.0% | $66.78 | -20.7% | COM | 743713109 |
| WWW | WOLVERINE WORLD WIDE INC | 114,690 | $2.864M | 0.0% | $21.04 | -4.0% | COM | 978097103 |
| GUNR | FLEXSHARES TR | 97,157 | $2.861M | 0.0% | $24.43 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO MUN OPPORTUNITY TR | 220,221 | $2.859M | 0.0% | $13.30 | — | COM | 46132C107 |
| — | DOMINION MIDSTREAM PARTNERS | 89,462 | $2.858M | 0.0% | $29.17 | — | COM UT REP LTD | 257454108 |
| ROCK | GIBRALTAR INDS INC | 69,306 | $2.856M | 0.0% | $30.87 | +35.5% | COM | 374689107 |
| GIL | GILDAN ACTIVEWEAR INC | 105,479 | $2.853M | 0.0% | $23.21 | -4.8% | COM | 375916103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,096,000 | $2.852M | 0.0% | $0.92 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | KATE SPADE & CO | 276,200 | $2.84M | 0.0% | $19.02 | — | Call | 485865109 |
| — | HEALTHSOUTH CORP | 2,320,000 | $2.833M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | STATE AUTO FINL CORP | 103,058 | $2.829M | 0.0% | $19.58 | — | COM | 855707105 |
| GTN | GRAY TELEVISION INC | 195,002 | $2.828M | 0.0% | $12.30 | +2.9% | COM | 389375106 |
| ORA | ORMAT TECHNOLOGIES INC | 49,488 | $2.825M | 0.0% | $38.43 | +35.8% | COM | 686688102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,498,000 | $2.824M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SALESFORCE COM INC | 2,188,000 | $2.82M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SALIENT MIDSTREAM & MLP FD | 210,632 | $2.818M | 0.0% | $15.46 | — | SH BEN INT | 79471V105 |
| TFSL | TFS FINL CORP | 169,596 | $2.818M | 0.0% | $9.99 | -4.0% | COM | 87240R107 |
| WABC | WESTAMERICA BANCORPORATION | 50,436 | $2.816M | 0.0% | $32.52 | +33.8% | COM | 957090103 |
| PFS | PROVIDENT FINL SVCS INC | 108,931 | $2.816M | 0.0% | $11.63 | +49.0% | COM | 74386T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 184,261 | $2.812M | 0.0% | $12.61 | — | ORD | G5876H105 |
| ECH | ISHARES | 64,516 | $2.81M | 0.0% | $41.34 | — | MSCI CH CAP ETF | 464286640 |
| GSBC | GREAT SOUTHN BANCORP INC | 55,654 | $2.81M | 0.0% | $33.14 | +53.3% | COM | 390905107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 250,880 | $2.798M | 0.0% | $11.09 | — | COM | 252784301 |
| MSA | MSA SAFETY INC | 39,563 | $2.797M | 0.0% | $50.73 | +37.7% | COM | 553498106 |
| — | UNITED STATES NATL GAS FUND | 368,695 | $2.791M | 0.0% | $8.10 | — | UNIT PAR $0.001 | 912318201 |
| GII | SPDR INDEX SHS FDS | 57,102 | $2.789M | 0.0% | $47.63 | — | S&P GBLINF ETF | 78463X855 |
| — | ILG INC | 132,737 | $2.782M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | M/I HOMES INC | 2,776,000 | $2.781M | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 80,862 | $2.78M | 0.0% | $26.87 | — | SPON ADR SER B | 833635105 |
| NSA | NATIONAL STORAGE AFFILIATES | 116,124 | $2.776M | 0.0% | $18.30 | — | COM SHS BEN IN | 637870106 |
| — | RED HAT INC | 2,138,000 | $2.775M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| WMK | WEIS MKTS INC | 46,527 | $2.775M | 0.0% | $38.83 | +28.7% | COM | 948849104 |
| — | TCW STRATEGIC INCOME FUND IN | 513,180 | $2.771M | 0.0% | $5.35 | — | COM | 872340104 |
| — | RTI INTL METALS INC | 2,371,000 | $2.768M | 0.0% | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PROSHARES TR | 163,991 | $2.765M | 0.0% | $18.19 | — | SHRT RL EST FD | 74347X641 |
| DBJP | DBX ETF TR | 73,696 | $2.765M | 0.0% | $38.33 | — | XTRAK MSCI JAPN | 233051507 |
| — | SEVCON INC | 189,253 | $2.763M | 0.0% | $4.69 | — | COM | 81783K108 |
| CVX | CHEVRON CORP NEW | 798,130 | $2.763M | 0.0% | $70.44 | +9.0% | Put | 166764100 |
| — | CORENERGY INFRASTRUCTURE TR | 81,807 | $2.763M | 0.0% | $30.01 | — | COM NEW | 21870U502 |
| — | DEUTSCHE MUN INCOME | 208,443 | $2.761M | 0.0% | $13.28 | — | COM | 25160C106 |
| — | BIG 5 SPORTING GOODS CORP | 182,593 | $2.757M | 0.0% | $15.64 | — | COM | 08915P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 207,931 | $2.757M | 0.0% | $5.58 | +83.7% | COM | 319829107 |
| — | ALTISOURCE RESIDENTIAL CORP | 180,696 | $2.755M | 0.0% | $11.77 | — | CL B | 02153W100 |
| — | BLACKROCK ENH CAP & INC FD I | 191,928 | $2.748M | 0.0% | $13.62 | — | COM | 09256A109 |
| — | BLACKROCK ENERGY & RES TR | 199,326 | $2.74M | 0.0% | $22.14 | — | COM | 09250U101 |
| MTX | MINERALS TECHNOLOGIES INC | 35,761 | $2.739M | 0.0% | $65.02 | +14.7% | COM | 603158106 |
| — | SANDY SPRING BANCORP INC | 66,823 | $2.739M | 0.0% | $30.80 | — | COM | 800363103 |
| OCFC | OCEANFIRST FINL CORP | 97,111 | $2.736M | 0.0% | $11.72 | +78.3% | COM | 675234108 |
| — | MOLINA HEALTHCARE INC | 2,591,000 | $2.734M | 0.0% | $1.23 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | LAZARD GLB TTL RET&INCM FD I | 181,939 | $2.731M | 0.0% | $14.91 | — | COM | 52106W103 |
| SUN | SUNOCO LP | 112,880 | $2.729M | 0.0% | $29.98 | — | COM U REP LP | 86765K109 |
| — | EATON VANCE SR FLTNG RTE TR | 179,633 | $2.729M | 0.0% | $14.77 | — | COM | 27828Q105 |
| — | GLASSBRIDGE ENTERPRISES INC | 565,703 | $2.727M | 0.0% | $4.82 | — | COM | 377185103 |
| — | TEKLA WORLD HEALTHCARE FD | 190,043 | $2.727M | 0.0% | $14.82 | — | BEN INT SHS | 87911L108 |
| — | KLX INC | 60,981 | $2.725M | 0.0% | $42.84 | — | COM | 482539103 |
| HFWA | HERITAGE FINL CORP WASH | 109,962 | $2.722M | 0.0% | $17.05 | +46.9% | COM | 42722X106 |
| SCHA | SCHWAB STRATEGIC TR | 43,201 | $2.721M | 0.0% | $55.07 | — | US SML CAP ETF | 808524607 |
| — | AMERICAN RAILCAR INDS INC | 66,171 | $2.72M | 0.0% | $46.59 | — | COM | 02916P103 |
| MDYG | SPDR SERIES TRUST | 19,547 | $2.719M | 0.0% | $114.98 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ZOES KITCHEN INC | 146,880 | $2.718M | 0.0% | $27.58 | — | COM | 98979J109 |
| CAJPY | CANON INC | 86,796 | $2.714M | 0.0% | $31.28 | — | SPONSORED ADR | 138006309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,958 | $2.709M | 0.0% | $27.35 | — | SPONSORED ADR | 82706C108 |
| EXI | ISHARES TR | 33,621 | $2.703M | 0.0% | $65.01 | — | GLOB INDSTRL ETF | 464288729 |
| RM | REGIONAL MGMT CORP | 138,860 | $2.698M | 0.0% | $18.47 | +0.1% | COM | 75902K106 |
| ESRT | EMPIRE ST RLTY TR INC | 130,574 | $2.695M | 0.0% | $18.59 | — | CL A | 292104106 |
| — | GASLOG LTD | 175,555 | $2.695M | 0.0% | $15.32 | — | SHS | G37585109 |
| — | JUNO THERAPEUTICS INC | 121,392 | $2.693M | 0.0% | $24.59 | — | COM | 48205A109 |
| — | EXTENDED STAY AMER INC | 168,655 | $2.688M | 0.0% | $16.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | INPHI CORP | 1,950,000 | $2.688M | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | FIDELITY SOUTHERN CORP NEW | 120,084 | $2.687M | 0.0% | $16.54 | — | COM | 316394105 |
| SMMU | PIMCO ETF TR | 53,617 | $2.686M | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ENLINK MIDSTREAM LLC | 138,433 | $2.686M | 0.0% | $21.22 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN ASSET HIGH INCM FD I | 370,913 | $2.678M | 0.0% | $7.31 | — | COM | 95766J102 |
| ISCB | ISHARES TR | 16,787 | $2.678M | 0.0% | $137.84 | — | MRGSTR SM CP ETF | 464288505 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,807,914 | $2.669M | 0.0% | $4.65 | -68.5% | COM | 171046105 |
| — | PINNACLE ENTMT INC NEW | 136,689 | $2.668M | 0.0% | $13.02 | — | COM | 72348Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,573 | $2.667M | 0.0% | $29.39 | — | GUGG BRIC ETF | 18383M100 |
| FF | FUTUREFUEL CORPORATION | 188,005 | $2.666M | 0.0% | $3.23 | +41.4% | COM | 36116M106 |
| — | SPIRIT RLTY CAP INC NEW | 263,253 | $2.666M | 0.0% | $10.44 | — | COM | 84860W102 |
| — | B/E AEROSPACE INC | 41,538 | $2.663M | 0.0% | $51.03 | — | COM | 073302101 |
| — | PARAMOUNT GROUP INC | 164,059 | $2.66M | 0.0% | $16.42 | — | COM | 69924R108 |
| — | JOY GLOBAL INC | 94,029 | $2.657M | 0.0% | $31.52 | — | COM | 481165108 |
| CVBF | CVB FINL CORP | 120,253 | $2.656M | 0.0% | $11.92 | +39.0% | COM | 126600105 |
| — | BLACKSTONE GSO FLTING RTE FU | 147,031 | $2.654M | 0.0% | $16.35 | — | COM | 09256U105 |
| — | CORE MARK HOLDING CO INC | 85,075 | $2.653M | 0.0% | $46.22 | — | COM | 218681104 |
| — | EQT GP HLDGS LP | 96,646 | $2.646M | 0.0% | $24.37 | — | COM UNIT REP | 26885J103 |
| — | PREFERRED APT CMNTYS INC | 200,217 | $2.645M | 0.0% | $13.26 | — | COM | 74039L103 |
| — | VOCERA COMMUNICATIONS INC | 106,524 | $2.645M | 0.0% | $17.96 | — | COM | 92857F107 |
| HEEM | ISHARES INC | 116,046 | $2.641M | 0.0% | $21.11 | — | CUR HD MSCI EM | 46434G509 |
| FNV | FRANCO NEVADA CORP | 40,245 | $2.636M | 0.0% | $41.95 | +40.4% | COM | 351858105 |
| — | AVON PRODS INC | 599,018 | $2.636M | 0.0% | $12.47 | — | COM | 054303102 |
| — | CARDIOVASCULAR SYS INC DEL | 93,229 | $2.636M | 0.0% | $23.84 | — | COM | 141619106 |
| CHT | CHUNGHWA TELECOM CO LTD | 77,471 | $2.632M | 0.0% | $34.82 | — | SPON ADR NEW11 | 17133Q502 |
| — | GNC HLDGS INC | 357,447 | $2.631M | 0.0% | $18.15 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 110,538 | $2.628M | 0.0% | $20.21 | — | DIV ACHV PRTF | 73935X732 |
| — | RYDEX ETF TRUST | 26,104 | $2.626M | 0.0% | $78.74 | — | GUG S&P SC600 PG | 78355W809 |
| FHLC | FIDELITY | 73,539 | $2.626M | 0.0% | $35.67 | — | MSCI HLTH CARE I | 316092600 |
| — | USA TECHNOLOGIES INC | 617,893 | $2.626M | 0.0% | $2.64 | — | COM NO PAR | 90328S500 |
| EMBJ | EMBRAER S A | 118,846 | $2.625M | 0.0% | $26.17 | — | SP ADR REP 4 COM | 29082A107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 518,855 | $2.625M | 0.0% | $4.28 | +3.7% | SHS NEW | M51474118 |
| UVSP | UNIVEST CORP PA | 101,306 | $2.624M | 0.0% | $19.14 | +46.5% | COM | 915271100 |
| — | HEADWATERS INC | 111,524 | $2.619M | 0.0% | $18.65 | — | COM | 42210P102 |
| — | CLOUGH GLOBAL DIVND AND INC | 197,195 | $2.619M | 0.0% | $15.16 | — | COM | 18913Y103 |
| — | SERVICENOW INC | 2,036,000 | $2.619M | 0.0% | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| — | ENZO BIOCHEM INC | 312,813 | $2.618M | 0.0% | $7.29 | — | COM | 294100102 |
| — | CEB INC | 33,257 | $2.614M | 0.0% | $83.52 | — | COM | 125134106 |
| EEMA | ISHARES | 43,420 | $2.605M | 0.0% | $58.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | AIRCASTLE LTD | 107,963 | $2.605M | 0.0% | $20.04 | — | COM | G0129K104 |
| — | POWERSHARES ETF TRUST | 44,175 | $2.604M | 0.0% | $55.25 | — | CON STAPLE SEC | 73935X393 |
| — | HALCON RES CORP | 338,054 | $2.603M | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| CTRE | CARETRUST REIT INC | 154,309 | $2.595M | 0.0% | $14.91 | — | COM | 14174T107 |
| — | COLONY CAP INC | 2,629,000 | $2.59M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| KXI | ISHARES TR | 26,044 | $2.588M | 0.0% | $84.86 | — | GLB CNSM STP ETF | 464288737 |
| — | MOMENTA PHARMACEUTICALS INC | 193,810 | $2.587M | 0.0% | $14.03 | — | COM | 60877T100 |
| — | EL PASO ENERGY CAP TR I | 51,625 | $2.581M | 0.0% | $50.81 | — | PFD CV TR SECS | 283678209 |
| LFCR | LANDEC CORP | 214,335 | $2.572M | 0.0% | $13.64 | -7.2% | COM | 514766104 |
| — | SUPER MICRO COMPUTER INC | 101,410 | $2.571M | 0.0% | $25.40 | — | COM | 86800U104 |
| — | DERMIRA INC | 75,358 | $2.57M | 0.0% | $31.24 | — | COM | 24983L104 |
| ONEQ | FIDELITY COMWLTH TR | 11,009 | $2.568M | 0.0% | $208.22 | — | NDQ CP IDX TRK | 315912808 |
| — | TRITON INTL LTD | 99,585 | $2.568M | 0.0% | $14.78 | — | CL A | G9078F107 |
| — | CINCINNATI BELL INC NEW | 51,610 | $2.556M | 0.0% | $48.56 | — | PFD CV DEP1/20 | 171871403 |
| PEN | PENUMBRA INC | 30,587 | $2.553M | 0.0% | $67.82 | +11.6% | COM | 70975L107 |
| — | CONSOLIDATED COMM HLDGS INC | 108,905 | $2.55M | 0.0% | $20.47 | — | COM | 209034107 |
| ISCG | ISHARES TR | 16,675 | $2.55M | 0.0% | $135.00 | — | MRGSTR SM CP GR | 464288604 |
| — | ARCHROCK PARTNERS L P | 148,552 | $2.549M | 0.0% | $12.98 | — | COM UNITS REPSTG | 03957U100 |
| — | COHEN & STEERS TOTAL RETURN | 206,053 | $2.539M | 0.0% | $12.87 | — | COM | 19247R103 |
| — | EXTERRAN CORP | 80,340 | $2.527M | 0.0% | $24.68 | — | COM | 30227H106 |
| — | WEBMD HEALTH CORP | 2,131,000 | $2.526M | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | WELLS FARGO & CO NEW | 2,036 | $2.523M | 0.0% | $1184.92 | — | PERP PFD CNV A | 949746804 |
| — | CHEMTURA CORP | 75,459 | $2.52M | 0.0% | $25.91 | — | COM NEW | 163893209 |
| SPOK | SPOK HLDGS INC | 132,299 | $2.514M | 0.0% | $15.47 | +25.4% | COM | 84863T106 |
| — | BOFI HLDG INC | 96,139 | $2.512M | 0.0% | $35.18 | — | COM | 05566U108 |
| EZA | ISHARES | 45,430 | $2.508M | 0.0% | $54.08 | — | MSCI STH AFR ETF | 464286780 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,710 | $2.508M | 0.0% | $28.75 | +7.7% | COM | 803607100 |
| — | VONAGE HLDGS CORP | 396,762 | $2.507M | 0.0% | $5.53 | — | COM | 92886T201 |
| — | EXCHANGE LISTED FDS TR | 87,269 | $2.502M | 0.0% | $28.67 | — | KNLDG LD WD ETF | 30151E608 |
| CORT | CORCEPT THERAPEUTICS INC | 228,072 | $2.499M | 0.0% | $7.20 | +22.0% | COM | 218352102 |
| GSBD | GOLDMAN SACHS BDC INC | 101,138 | $2.492M | 0.0% | $21.17 | +14.9% | SHS | 38147U107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 95,536 | $2.48M | 0.0% | $16.63 | +17.5% | COM | 319390100 |
| NGD | NEW GOLD INC CDA | 831,576 | $2.478M | 0.0% | $3.90 | -17.1% | COM | 644535106 |
| TTMI | TTM TECHNOLOGIES INC | 153,533 | $2.476M | 0.0% | $11.14 | +39.8% | COM | 87305R109 |
| CWST | CASELLA WASTE SYS INC | 175,238 | $2.472M | 0.0% | $6.20 | +100.1% | CL A | 147448104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 310,895 | $2.472M | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| — | MANITEX INTL INC | 368,413 | $2.468M | 0.0% | $10.08 | — | COM | 563420108 |
| — | HOLOGIC INC | 1,772,000 | $2.467M | 0.0% | $1.26 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,735 | $2.46M | 0.0% | $15.37 | — | COM A BRAVES GRP | 531229706 |
| — | SCORPIO TANKERS INC | 553,738 | $2.459M | 0.0% | $5.06 | — | SHS | Y7542C106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,513,000 | $2.459M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PROOFPOINT INC | 2,160,000 | $2.458M | 0.0% | $1.16 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | DCP MIDSTREAM LP | 62,442 | $2.45M | 0.0% | $38.66 | — | COM UT LTD PTN | 23311P100 |
| — | VERINT SYS INC | 2,485,000 | $2.45M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SXI | STANDEX INTL CORP | 24,452 | $2.449M | 0.0% | $69.54 | +34.8% | COM | 854231107 |
| — | TORTOISE PWR & ENERGY INFRAS | 111,319 | $2.448M | 0.0% | $24.02 | — | COM | 89147X104 |
| — | EQUITY COMWLTH | 95,716 | $2.447M | 0.0% | $24.92 | — | CUM PFD S D 6.5% | 294628201 |
| MYRG | MYR GROUP INC DEL | 59,642 | $2.445M | 0.0% | $21.32 | +82.5% | COM | 55405W104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 93,021 | $2.442M | 0.0% | $19.15 | — | UNIT LTD PARTNER | 226344208 |
| IMO | IMPERIAL OIL LTD | 79,719 | $2.432M | 0.0% | $29.51 | -12.2% | COM NEW | 453038408 |
| PTNQ | PACER FDS TR | 94,667 | $2.427M | 0.0% | $25.21 | — | TRENDP 100 ETF | 69374H303 |
| SCHZ | SCHWAB STRATEGIC TR | 46,844 | $2.426M | 0.0% | $51.69 | — | US AGGREGATE B | 808524839 |
| MLN | VANECK VECTORS ETF TR | 123,553 | $2.417M | 0.0% | $21.07 | — | AMT FREE LONG MU | 92189F536 |
| — | ELLSWORTH GROWTH & INCOME FD | 279,888 | $2.415M | 0.0% | $8.05 | — | COM | 289074106 |
| SBIO | ALPS ETF TR | 93,777 | $2.415M | 0.0% | $25.88 | — | MED BREAKTHGH | 00162Q593 |
| FBK | FB FINL CORP | 68,237 | $2.413M | 0.0% | $21.39 | +24.3% | COM | 30257X104 |
| — | SCHNITZER STL INDS | 116,674 | $2.41M | 0.0% | $18.08 | — | CL A | 806882106 |
| KE | KIMBALL ELECTRONICS INC | 141,659 | $2.401M | 0.0% | $14.93 | +11.7% | COM | 49428J109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 180,165 | $2.4M | 0.0% | $13.84 | — | COM | 670979103 |
| NUS | NU SKIN ENTERPRISES INC | 43,047 | $2.39M | 0.0% | $39.74 | -3.0% | CL A | 67018T105 |
| — | WESTPAC BKG CORP | 89,417 | $2.389M | 0.0% | $26.29 | — | SPONSORED ADR | 961214301 |
| — | NUANCE COMMUNICATIONS INC | 2,375,000 | $2.388M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BLUCORA INC | 2,380,000 | $2.388M | 0.0% | $1.00 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | SAGE THERAPEUTICS INC | 33,575 | $2.386M | 0.0% | $56.91 | — | COM | 78667J108 |
| HZO | MARINEMAX INC | 109,747 | $2.376M | 0.0% | $18.64 | +12.9% | COM | 567908108 |
| — | US ECOLOGY INC | 50,612 | $2.371M | 0.0% | $42.28 | — | COM | 91732J102 |
| — | TEMPLETON EMERGING MKTS FD I | 168,887 | $2.368M | 0.0% | $15.21 | — | COM | 880191101 |
| — | ALBANY MOLECULAR RESH INC | 168,607 | $2.365M | 0.0% | $16.88 | — | COM | 012423109 |
| PRKS | SEAWORLD ENTMT INC | 129,335 | $2.364M | 0.0% | $19.74 | -5.8% | COM | 81282V100 |
| TDTF | FLEXSHARES TR | 93,366 | $2.363M | 0.0% | $25.21 | — | IBOXX 5YR TRGT | 33939L605 |
| — | FBL FINL GROUP INC | 36,018 | $2.357M | 0.0% | $50.56 | — | CL A | 30239F106 |
| — | KIMBALL INTL INC | 142,831 | $2.357M | 0.0% | $16.42 | — | CL B | 494274103 |
| — | KEY TECHNOLOGY INC | 177,542 | $2.354M | 0.0% | $13.98 | — | COM | 493143101 |
| — | BLACK KNIGHT FINL SVCS INC | 61,457 | $2.354M | 0.0% | $36.01 | — | CL A | 09214X100 |
| JKS | JINKOSOLAR HLDG CO LTD | 142,062 | $2.354M | 0.0% | $26.80 | — | SPONSORED ADR | 47759T100 |
| ASTE | ASTEC INDS INC | 38,239 | $2.351M | 0.0% | $50.59 | +18.6% | COM | 046224101 |
| KRO | KRONOS WORLDWIDE INC | 143,076 | $2.351M | 0.0% | $8.25 | +7.9% | COM | 50105F105 |
| — | INVESCO VALUE MUN INCOME TR | 160,827 | $2.347M | 0.0% | $15.93 | — | COM | 46132P108 |
| — | FELCOR LODGING TR INC | 312,327 | $2.346M | 0.0% | $7.15 | — | COM | 31430F101 |
| EFZ | PROSHARES TR | 79,428 | $2.345M | 0.0% | $34.97 | — | PSHS SH MSCI EAF | 74347R370 |
| PLUS | EPLUS INC | 17,367 | $2.345M | 0.0% | $17.46 | +75.6% | COM | 294268107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,084 | $2.341M | 0.0% | $52.69 | -9.0% | COM | 00847X104 |
| MATX | MATSON INC | 73,664 | $2.339M | 0.0% | $32.32 | -9.7% | COM | 57686G105 |
| — | EATON VANCE MUN INCOME 2028 | 119,492 | $2.338M | 0.0% | $17.18 | — | SHS | 27829U105 |
| PRK | PARK NATL CORP | 22,204 | $2.335M | 0.0% | $82.06 | +33.4% | COM | 700658107 |
| — | BANCORPSOUTH INC | 77,127 | $2.333M | 0.0% | $22.78 | — | COM | 059692103 |
| — | BLACKROCK MUNIYIELD QUALITY | 155,530 | $2.329M | 0.0% | $15.25 | — | COM | 09254F100 |
| — | SILVER SPRING NETWORKS INC | 206,135 | $2.327M | 0.0% | $12.73 | — | COM | 82817Q103 |
| — | KINDRED BIOSCIENCES INC | 329,902 | $2.326M | 0.0% | $4.74 | — | COM | 494577109 |
| MBI | MBIA INC | 274,355 | $2.324M | 0.0% | $4.11 | +6.7% | COM | 55262C100 |
| MCHB | HOMESTREET INC | 83,089 | $2.322M | 0.0% | $22.35 | +23.0% | COM | 43785V102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 179,029 | $2.321M | 0.0% | $13.37 | — | COM | 67060P100 |
| QLTA | ISHARES TR | 44,899 | $2.319M | 0.0% | $52.27 | — | A RATE CP BD ETF | 46429B291 |
| — | HORIZON GLOBAL CORP | 167,026 | $2.319M | 0.0% | $12.64 | — | COM | 44052W104 |
| XLF | SELECT SECTOR SPDR TR | 5,504,000 | $2.316M | 0.0% | $21.88 | — | Put | 81369Y605 |
| — | CENTER COAST MLP & INFRSTR F | 185,161 | $2.316M | 0.0% | $14.77 | — | COM SHS | 151461100 |
| — | PENNSYLVANIA RL ESTATE INVT | 152,903 | $2.315M | 0.0% | $20.59 | — | SH BEN INT | 709102107 |
| — | POWERSHARES ETF TRUST | 83,129 | $2.307M | 0.0% | $24.68 | — | DYN MEDIA PORT | 73935X823 |
| LZB | LA Z BOY INC | 85,468 | $2.307M | 0.0% | $25.51 | +11.2% | COM | 505336107 |
| — | GENERAL MTRS CO | 128,976 | $2.302M | 0.0% | $16.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | LUXFER HLDGS PLC | 189,160 | $2.3M | 0.0% | $11.71 | — | SPONSORED ADR | 550678106 |
| — | MOBILE MINI INC | 75,256 | $2.296M | 0.0% | $38.51 | — | COM | 60740F105 |
| EWD | ISHARES | 72,620 | $2.293M | 0.0% | $29.22 | — | MSCI SWEDEN ETF | 464286756 |
| — | MAGELLAN HEALTH INC | 33,187 | $2.292M | 0.0% | $63.52 | — | COM NEW | 559079207 |
| — | CLIFTON BANCORP INC | 141,569 | $2.292M | 0.0% | $15.75 | — | COM | 186873105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 242,699 | $2.288M | 0.0% | $9.06 | — | COM NEW | 641876800 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 44,044 | $2.286M | 0.0% | $46.75 | — | COM SHS | 33733C108 |
| BKD | BROOKDALE SR LIVING INC | 169,914 | $2.283M | 0.0% | $13.72 | +2.9% | COM | 112463104 |
| — | VANECK VECTORS ETF TR | 138,974 | $2.281M | 0.0% | $16.77 | — | UNCVTL OIL GAS | 92189F668 |
| — | BOULDER GROWTH & INCOME FD I | 245,275 | $2.281M | 0.0% | $8.56 | — | COM | 101507101 |
| FSS | FEDERAL SIGNAL CORP | 164,490 | $2.272M | 0.0% | $10.20 | +35.5% | COM | 313855108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 65,912 | $2.267M | 0.0% | $18.14 | +23.0% | COM | 597742105 |
| EIS | ISHARES | 44,171 | $2.264M | 0.0% | $49.98 | — | MSCI ISR CAP ETF | 464286632 |
| CNS | COHEN & STEERS INC | 56,556 | $2.261M | 0.0% | $23.46 | +1.7% | COM | 19247A100 |
| CHIQ | GLOBAL X FDS | 170,147 | $2.258M | 0.0% | $14.14 | — | CHINA CONS ETF | 37950E408 |
| — | FIRST CONN BANCORP INC MD | 90,763 | $2.251M | 0.0% | $15.57 | — | COM | 319850103 |
| — | PORTOLA PHARMACEUTICALS INC | 57,385 | $2.249M | 0.0% | $24.07 | — | COM | 737010108 |
| — | SHIP FINANCE INTERNATIONAL L | 152,987 | $2.249M | 0.0% | $15.45 | — | SHS | G81075106 |
| — | WESTERN GAS EQUITY PARTNERS | 48,657 | $2.244M | 0.0% | $40.31 | — | COMUNT LTD PT | 95825R103 |
| MC | MOELIS & CO | 58,270 | $2.243M | 0.0% | $13.41 | +41.2% | CL A | 60786M105 |
| AMWD | AMERICAN WOODMARK CORP | 24,414 | $2.241M | 0.0% | $66.65 | +20.2% | COM | 030506109 |
| — | GREENHILL & CO INC | 76,448 | $2.24M | 0.0% | $26.79 | — | COM | 395259104 |
| ELF | E L F BEAUTY INC | 77,681 | $2.238M | 0.0% | $27.09 | -0.2% | COM | 26856L103 |
| META | FACEBOOK INC | 365,200 | $2.237M | 0.0% | $49.30 | +169.2% | Call | 30303M102 |
| NSIT | INSIGHT ENTERPRISES INC | 54,416 | $2.236M | 0.0% | $29.14 | +40.3% | COM | 45765U103 |
| — | AIR LEASE CORP | 1,565,000 | $2.234M | 0.0% | $1.42 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | BLACKROCK MUN 2020 TERM TR | 141,292 | $2.229M | 0.0% | $16.08 | — | COM SHS | 09249X109 |
| — | MINDBODY INC | 81,124 | $2.228M | 0.0% | $21.03 | — | COM CL A | 60255W105 |
| SPEU | SPDR INDEX SHS FDS | 69,168 | $2.222M | 0.0% | $31.97 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RYDEX ETF TRUST | 26,372 | $2.219M | 0.0% | $81.29 | — | GUG S&P500EQWTUT | 78355W791 |
| NPO | ENPRO INDS INC | 31,160 | $2.217M | 0.0% | $49.59 | +33.7% | COM | 29355X107 |
| PSK | SPDR SERIES TRUST | 50,420 | $2.216M | 0.0% | $43.50 | — | WELLS FG PFD ETF | 78464A292 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,541 | $2.21M | 0.0% | $84.31 | — | JAPANESE YEN | 23130A102 |
| — | LYDALL INC DEL | 41,134 | $2.204M | 0.0% | $23.15 | — | COM | 550819106 |
| — | POWERSHARES ETF TR II | 88,408 | $2.203M | 0.0% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| SHYD | VANECK VECTORS ETF TR | 91,672 | $2.201M | 0.0% | $25.41 | — | SHORT HIGH YIELD | 92189F387 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,126 | $2.2M | 0.0% | $33.82 | — | COM | 875465106 |
| — | VITAMIN SHOPPE INC | 109,184 | $2.2M | 0.0% | $37.22 | — | COM | 92849E101 |
| — | GROUPE CGI INC | 45,915 | $2.2M | 0.0% | $40.23 | — | CL A SUB VTG | 39945C109 |
| — | CARDINAL FINL CORP | 73,422 | $2.199M | 0.0% | $18.05 | — | COM | 14149F109 |
| — | BLUCORA INC | 127,145 | $2.199M | 0.0% | $10.41 | — | COM | 095229100 |
| — | U S CONCRETE INC | 33,919 | $2.19M | 0.0% | $57.77 | — | COM NEW | 90333L201 |
| — | CLEARBRIDGE AMERN ENERG MLP | 220,693 | $2.189M | 0.0% | $9.53 | — | COM | 184691103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 160,396 | $2.184M | 0.0% | $13.56 | — | COM | 09255C106 |
| — | WADDELL & REED FINL INC | 128,337 | $2.182M | 0.0% | $22.62 | — | CL A | 930059100 |
| — | ANTARES PHARMA INC | 767,600 | $2.18M | 0.0% | $2.33 | — | COM | 036642106 |
| SPTL | SPDR SERIES TRUST | 31,246 | $2.179M | 0.0% | $77.93 | — | BLOOMBERG LNG TR | 78464A664 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 90,427 | $2.177M | 0.0% | $23.57 | — | COM | 67075A106 |
| — | VALEANT PHARMACEUTICALS INTL | 197,024 | $2.173M | 0.0% | $39.67 | — | COM | 91911K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,025 | $2.172M | 0.0% | $36.46 | — | GUG RAYM JAMES S | 18383M613 |
| — | NATIONAL CINEMEDIA INC | 171,759 | $2.169M | 0.0% | $14.64 | — | COM | 635309107 |
| IBCP | INDEPENDENT BANK CORP MICH | 104,811 | $2.168M | 0.0% | $8.33 | +83.3% | COM NEW | 453838609 |
| — | ARLINGTON ASSET INVT CORP | 152,993 | $2.162M | 0.0% | $15.69 | — | CL A NEW | 041356205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,095 | $2.16M | 0.0% | $13.95 | — | GUGG FRNTR MKT | 18383Q838 |
| HGTXU | HUGOTON RTY TR TEX | 1,136,206 | $2.159M | 0.0% | $3.09 | — | UNIT BEN INT | 444717102 |
| — | INTREXON CORP | 108,846 | $2.158M | 0.0% | $27.86 | — | COM | 46122T102 |
| WSFS | WSFS FINL CORP | 46,920 | $2.156M | 0.0% | $31.92 | +42.3% | COM | 929328102 |
| GNW | GENWORTH FINL INC | 523,221 | $2.155M | 0.0% | $5.79 | -33.5% | COM CL A | 37247D106 |
| CHCO | CITY HLDG CO | 33,415 | $2.154M | 0.0% | $32.38 | +55.5% | COM | 177835105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,961 | $2.152M | 0.0% | $40.82 | +25.2% | COM | 70959W103 |
| ADC | AGREE REALTY CORP | 44,788 | $2.148M | 0.0% | $30.34 | — | COM | 008492100 |
| — | TC PIPELINES LP | 35,986 | $2.147M | 0.0% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| — | DOMINION RES INC VA NEW | 42,210 | $2.147M | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| ATRC | ATRICURE INC | 112,006 | $2.145M | 0.0% | $17.14 | +2.2% | COM | 04963C209 |
| — | NATIONSTAR MTG HLDGS INC | 136,004 | $2.143M | 0.0% | $15.80 | — | COM | 63861C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,570 | $2.136M | 0.0% | $29.90 | +1.8% | COM | 29089Q105 |
| — | FLY LEASING LTD | 162,611 | $2.134M | 0.0% | $15.02 | — | SPONSORED ADR | 34407D109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 107,147 | $2.123M | 0.0% | $17.97 | — | COM | 09248D104 |
| CORP | PIMCO ETF TR | 20,608 | $2.123M | 0.0% | $104.57 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 85,868 | $2.118M | 0.0% | $24.53 | — | DWA TCTL SCTR | 73937B498 |
| — | EATON VANCE TAX-ADV BD & OPT | 191,108 | $2.116M | 0.0% | $12.89 | — | COM SH BEN INT | 27829M103 |
| HURN | HURON CONSULTING GROUP INC | 50,255 | $2.116M | 0.0% | $55.94 | -21.2% | COM | 447462102 |
| DCO | DUCOMMUN INC DEL | 73,453 | $2.115M | 0.0% | $22.59 | +29.0% | COM | 264147109 |
| — | ALDER BIOPHARMACEUTICALS INC | 101,545 | $2.113M | 0.0% | $26.38 | — | COM | 014339105 |
| NPK | NATIONAL PRESTO INDS INC | 20,678 | $2.113M | 0.0% | $92.16 | +12.0% | COM | 637215104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 41,667 | $2.109M | 0.0% | $45.82 | — | UT COM SHS ETF | 33736Q104 |
| — | ACCELERON PHARMA INC | 79,462 | $2.104M | 0.0% | $31.72 | — | COM | 00434H108 |
| — | WASHINGTON PRIME GROUP NEW | 242,041 | $2.104M | 0.0% | $12.33 | — | COM | 93964W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 99,487 | $2.099M | 0.0% | $20.70 | — | COM | 41013X106 |
| — | PREMIER INC | 65,880 | $2.096M | 0.0% | $31.40 | — | CL A | 74051N102 |
| — | OHA INVT CORP | 1,360,004 | $2.094M | 0.0% | $2.44 | — | COM | 67091U102 |
| AXTI | AXT INC | 360,695 | $2.092M | 0.0% | $4.75 | +30.7% | COM | 00246W103 |
| — | FORTERRA INC | 107,031 | $2.087M | 0.0% | $20.31 | — | COM | 34960W106 |
| USCI | UNITED STS COMMODITY INDEX F | 53,210 | $2.083M | 0.0% | $41.09 | — | COMM IDX FND | 911717106 |
| — | ARCONIC INC | 50,672 | $2.08M | 0.0% | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| — | KCG HLDGS INC | 116,626 | $2.079M | 0.0% | $13.12 | — | CL A | 48244B100 |
| — | NIC INC | 102,729 | $2.076M | 0.0% | $21.93 | — | COM | 62914B100 |
| MLCO | MELCO CROWN ENTMT LTD | 111,626 | $2.069M | 0.0% | $17.13 | — | ADR | 585464100 |
| — | OPUS BK IRVINE CALIF | 102,544 | $2.067M | 0.0% | $35.27 | — | COM | 684000102 |
| HIW | HIGHWOODS PPTYS INC | 41,982 | $2.063M | 0.0% | $42.09 | — | COM | 431284108 |
| STM | STMICROELECTRONICS N V | 133,369 | $2.062M | 0.0% | $9.19 | — | NY REGISTRY | 861012102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 48,254 | $2.055M | 0.0% | $40.28 | — | COM SHS ANNUAL | 33718M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 212,645 | $2.052M | 0.0% | $7.06 | +35.2% | COM | 46269C102 |
| — | CYANOTECH CORP | 525,150 | $2.048M | 0.0% | $6.34 | — | COM PAR $0.02 | 232437301 |
| IMKTA | INGLES MKTS INC | 47,396 | $2.046M | 0.0% | $28.88 | +41.2% | CL A | 457030104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 111,859 | $2.046M | 0.0% | $17.97 | — | COM UNIT REP LTD | 29336U107 |
| EVH | EVOLENT HEALTH INC | 91,658 | $2.044M | 0.0% | $18.99 | +1.1% | CL A | 30050B101 |
| — | MERITOR INC | 119,172 | $2.041M | 0.0% | $11.94 | — | COM | 59001K100 |
| VRNS | VARONIS SYS INC | 64,150 | $2.04M | 0.0% | $9.52 | +0.5% | COM | 922280102 |
| SAH | SONIC AUTOMOTIVE INC | 101,718 | $2.039M | 0.0% | $19.66 | +13.6% | CL A | 83545G102 |
| PHI | PLDT INC | 63,347 | $2.037M | 0.0% | $35.23 | — | SPONSORED ADR | 69344D408 |
| — | ALON USA ENERGY INC | 167,028 | $2.036M | 0.0% | $12.29 | — | COM | 020520102 |
| OXM | OXFORD INDS INC | 35,529 | $2.035M | 0.0% | $62.77 | -11.8% | COM | 691497309 |
| — | LUXOTTICA GROUP S P A | 36,930 | $2.033M | 0.0% | $54.90 | — | SPONSORED ADR | 55068R202 |
| — | COHEN & STEERS CLOSED END OP | 163,573 | $2.029M | 0.0% | $12.72 | — | COM | 19248P106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 91,622 | $2.026M | 0.0% | $24.17 | -6.3% | CLASS A | G4095J109 |
| — | ACORDA THERAPEUTICS INC | 2,356,000 | $2.025M | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | STANDARD PAC CORP NEW | 1,948,000 | $2.024M | 0.0% | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CAL | CALERES INC | 76,522 | $2.022M | 0.0% | $26.95 | -1.9% | COM | 129500104 |
| — | ALLIANZGI DIVERS INC & CNV F | 99,264 | $2.017M | 0.0% | $18.68 | — | COM | 01883J108 |
| — | VANECK VECTORS ETF TR | 145,675 | $2.015M | 0.0% | $11.74 | — | COAL ETF | 92189F809 |
| — | MADISON CVRED CALL & EQ STR | 250,267 | $2.01M | 0.0% | $7.98 | — | COM | 557437100 |
| CABO | CABLE ONE INC | 3,216 | $2.009M | 0.0% | $417.66 | +34.8% | COM | 12685J105 |
| — | GROUPON INC | 510,797 | $2.008M | 0.0% | $4.71 | — | COM | 399473107 |
| AGCO | AGCO CORP | 33,326 | $2.006M | 0.0% | $40.22 | +24.0% | COM | 001084102 |
| TUR | ISHARES | 55,999 | $2.005M | 0.0% | $36.89 | — | MSCI TURKEY ETF | 464286715 |
| — | EATON VANCE RISK MNGD DIV EQ | 220,669 | $2.004M | 0.0% | $10.86 | — | COM | 27829G106 |
| TCX | TUCOWS INC | 39,238 | $2.002M | 0.0% | $23.45 | +95.6% | COM NEW | 898697206 |
| BANC | BANC OF CALIFORNIA INC | 96,630 | $2M | 0.0% | $11.83 | +28.1% | COM | 05990K106 |
| — | DUN & BRADSTREET CORP DEL NE | 18,501 | $1.996M | 0.0% | $106.31 | — | COM | 26483E100 |
| — | KAMAN CORP | 41,442 | $1.995M | 0.0% | $38.95 | — | COM | 483548103 |
| PLXS | PLEXUS CORP | 34,484 | $1.994M | 0.0% | $34.79 | +60.2% | COM | 729132100 |
| — | FIDELITY & GTY LIFE | 71,594 | $1.991M | 0.0% | $26.70 | — | COM | 315785105 |
| — | CASCADE BANCORP | 257,551 | $1.985M | 0.0% | $5.62 | — | COM NEW | 147154207 |
| AQN | ALGONQUIN PWR UTILS CORP | 206,960 | $1.983M | 0.0% | $5.42 | +6.8% | COM | 015857105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 270,295 | $1.981M | 0.0% | $8.99 | — | COM | 30555Q108 |
| WIP | SPDR SERIES TRUST | 36,122 | $1.98M | 0.0% | $57.14 | — | CITI INT GVT ETF | 78464A490 |
| ORRF | ORRSTOWN FINL SVCS INC | 88,582 | $1.979M | 0.0% | $11.80 | +41.5% | COM | 687380105 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,341 | $1.971M | 0.0% | $35.93 | — | CL A | 460335201 |
| — | INDEPENDENT BK GROUP INC | 30,599 | $1.968M | 0.0% | $56.99 | — | COM | 45384B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,541 | $1.967M | 0.0% | $59.08 | +7.7% | CL A | 942749102 |
| GDDY | GODADDY INC | 51,901 | $1.967M | 0.0% | $31.65 | +14.5% | CL A | 380237107 |
| HDG | PROSHARES TR | 44,736 | $1.961M | 0.0% | $42.68 | — | HD REPLICATION | 74347X294 |
| — | POWERSHS DB MULTI SECT COMM | 51,407 | $1.957M | 0.0% | $40.60 | — | DB PREC MTLS | 73936B200 |
| SSYS | STRATASYS LTD | 95,498 | $1.957M | 0.0% | $51.54 | -61.6% | SHS | M85548101 |
| — | POWERSHARES ETF TR II | 77,152 | $1.956M | 0.0% | $25.68 | — | CALI MUNI ETF | 73936T441 |
| — | LYON WILLIAM HOMES | 94,714 | $1.953M | 0.0% | $19.86 | — | CL A NEW | 552074700 |
| — | PIER 1 IMPORTS INC | 272,329 | $1.951M | 0.0% | $10.40 | — | COM | 720279108 |
| — | NUVEEN REAL ESTATE INCOME FD | 175,713 | $1.95M | 0.0% | $10.65 | — | COM | 67071B108 |
| — | NOBLE CORP PLC | 314,746 | $1.949M | 0.0% | $24.06 | — | SHS USD | G65431101 |
| — | NUVEEN NEW YORK QLT MUN INC | 143,425 | $1.944M | 0.0% | $13.51 | — | COM | 67066X107 |
| — | ACACIA COMMUNICATIONS INC | 33,148 | $1.944M | 0.0% | $52.55 | — | COM | 00401C108 |
| — | RYDEX ETF TRUST | 28,264 | $1.937M | 0.0% | $67.56 | — | GUG S&P SC600 PV | 78355W700 |
| — | VOYA INFRASTRUCTURE INDLS & | 127,863 | $1.937M | 0.0% | $15.78 | — | COM | 92912X101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,987 | $1.935M | 0.0% | $50.96 | — | SH BEN INT | 91359E105 |
| — | THERAPEUTICSMD INC | 268,702 | $1.935M | 0.0% | $6.74 | — | COM | 88338N107 |
| — | CYS INVTS INC | 243,016 | $1.932M | 0.0% | $7.98 | — | COM | 12673A108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 142,044 | $1.932M | 0.0% | $13.94 | — | COM | 09254V105 |
| GILD | GILEAD SCIENCES INC | 215,000 | $1.928M | 0.0% | $43.82 | +15.6% | Put | 375558103 |
| — | FIDELITY NATIONAL FINANCIAL | 145,538 | $1.928M | 0.0% | $11.74 | — | FNFV GROUP COM | 31620R402 |
| ESLT | ELBIT SYS LTD | 16,935 | $1.925M | 0.0% | $98.41 | +4.3% | ORD | M3760D101 |
| SEM | SELECT MED HLDGS CORP | 144,176 | $1.925M | 0.0% | $5.94 | +12.4% | COM | 81619Q105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 128,613 | $1.922M | 0.0% | $15.57 | — | COM | 67073G105 |
| HTO | SJW GROUP | 39,825 | $1.921M | 0.0% | $35.94 | +37.1% | COM | 784305104 |
| NEM | NEWMONT MINING CORP | 765,700 | $1.92M | 0.0% | $23.09 | +19.2% | Put | 651639106 |
| OSG | AMBAC FINL GROUP INC | 101,556 | $1.916M | 0.0% | $18.45 | +14.0% | COM NEW | 023139884 |
| — | FIRST TR STRATEGIC HIGH INC | 146,953 | $1.914M | 0.0% | $13.19 | — | COM SHS NEW | 337353304 |
| RPD | RAPID7 INC | 127,638 | $1.912M | 0.0% | $17.86 | -21.9% | COM | 753422104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68,248 | $1.911M | 0.0% | $40.91 | -42.5% | COM | 205306103 |
| — | MAGAL SECURITY SYS LTD | 253,397 | $1.906M | 0.0% | $4.50 | — | ORD | M6786D104 |
| Z | ZILLOW GROUP INC | 56,482 | $1.902M | 0.0% | $29.58 | +20.4% | CL C CAP STK | 98954M200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 214,201 | $1.9M | 0.0% | $21.10 | -63.0% | COM | 203668108 |
| EQL | ALPS ETF TR | 30,097 | $1.896M | 0.0% | $52.10 | — | EQUAL SEC ETF | 00162Q205 |
| VVV | VALVOLINE INC | 76,932 | $1.889M | 0.0% | $21.81 | +4.9% | COM | 92047W101 |
| — | NEW YORK CMNTY CAP TR V | 37,439 | $1.887M | 0.0% | $50.10 | — | UNIT 11/01/2051 | 64944P307 |
| ELD | WISDOMTREE TR | 50,170 | $1.886M | 0.0% | $42.31 | — | EM LCL DEBT FD | 97717X867 |
| CENX | CENTURY ALUM CO | 148,444 | $1.884M | 0.0% | $11.47 | +15.8% | COM | 156431108 |
| — | ADVENT CLAY CONV SEC INC FD | 308,223 | $1.883M | 0.0% | $5.90 | — | COM | 007639107 |
| EIG | EMPLOYERS HOLDINGS INC | 49,584 | $1.882M | 0.0% | $18.65 | +54.9% | COM | 292218104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 145,067 | $1.88M | 0.0% | $12.98 | — | COM | 09255E102 |
| WTRE | WISDOMTREE TR | 66,607 | $1.878M | 0.0% | $27.70 | — | GLB EX US RL EST | 97717W331 |
| — | KINDRED HEALTHCARE INC | 224,631 | $1.877M | 0.0% | $10.26 | — | COM | 494580103 |
| — | CHINA PETE & CHEM CORP | 22,976 | $1.873M | 0.0% | $76.91 | — | SPON ADR H SHS | 16941R108 |
| — | OMEGA PROTEIN CORP | 93,360 | $1.871M | 0.0% | $11.69 | — | COM | 68210P107 |
| — | LAREDO PETROLEUM INC | 127,690 | $1.865M | 0.0% | $13.03 | — | COM | 516806106 |
| — | IMMUNOMEDICS INC | 288,168 | $1.865M | 0.0% | $3.35 | — | COM | 452907108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,840 | $1.863M | 0.0% | $14.75 | +48.8% | SHS NEW | M87915274 |
| SMP | STANDARD MTR PRODS INC | 37,888 | $1.862M | 0.0% | $43.50 | +13.9% | COM | 853666105 |
| FTEC | FIDELITY | 45,216 | $1.861M | 0.0% | $35.44 | — | MSCI INFO TECH I | 316092808 |
| SCHC | SCHWAB STRATEGIC TR | 59,052 | $1.85M | 0.0% | $29.88 | — | INTL SCEQT ETF | 808524888 |
| — | ADVISORSHARES TR | 51,869 | $1.846M | 0.0% | $49.03 | — | PERITUS HG YLD | 00768Y503 |
| EEMS | ISHARES | 39,978 | $1.845M | 0.0% | $45.87 | — | EM MKT SM-CP ETF | 464286475 |
| — | ANWORTH MORTGAGE ASSET CP | 331,687 | $1.842M | 0.0% | $5.25 | — | COM | 037347101 |
| — | BLACK HILLS CORP | 25,085 | $1.842M | 0.0% | $68.86 | — | UNIT 99/99/9999 | 092113125 |
| — | DIGITALGLOBE INC | 56,111 | $1.838M | 0.0% | $24.52 | — | COM NEW | 25389M877 |
| — | DIME CMNTY BANCSHARES | 90,502 | $1.837M | 0.0% | $15.88 | — | COM | 253922108 |
| — | NUVEEN SR INCOME FD | 270,414 | $1.836M | 0.0% | $6.67 | — | COM | 67067Y104 |
| FRPT | FRESHPET INC | 166,756 | $1.834M | 0.0% | $12.83 | -15.8% | COM | 358039105 |
| WGO | WINNEBAGO INDS INC | 62,689 | $1.833M | 0.0% | $29.85 | +6.9% | COM | 974637100 |
| NBHC | NATIONAL BK HLDGS CORP | 56,310 | $1.83M | 0.0% | $20.78 | +26.2% | CL A | 633707104 |
| — | POWERSHARES ETF TR II | 59,438 | $1.83M | 0.0% | $30.60 | — | INTL DEV LOWVL | 73937B688 |
| — | NATIONAL INSTRS CORP | 56,180 | $1.829M | 0.0% | $28.45 | — | COM | 636518102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 123,190 | $1.826M | 0.0% | $23.32 | — | UNIT BEN INT | 46428R107 |
| ISHG | ISHARES TR | 23,229 | $1.824M | 0.0% | $86.96 | — | 3YRTB ETF | 464288125 |
| CRD/B | CRAWFORD & CO | 181,567 | $1.821M | 0.0% | $8.12 | +7.7% | CL B | 224633107 |
| USNA | USANA HEALTH SCIENCES INC | 31,480 | $1.814M | 0.0% | $57.82 | +3.2% | COM | 90328M107 |
| RRR | RED ROCK RESORTS INC | 81,721 | $1.813M | 0.0% | $22.49 | +1.5% | CL A | 75700L108 |
| — | BOTTOMLINE TECH DEL INC | 76,524 | $1.81M | 0.0% | $28.21 | — | COM | 101388106 |
| — | MONOGRAM RESIDENTIAL TR INC | 181,319 | $1.808M | 0.0% | $10.32 | — | COM | 60979P105 |
| — | NATIONAL WESTMINSTER BK PLC | 69,335 | $1.806M | 0.0% | $25.74 | — | SPON ADR C | 638539882 |
| — | ABIOMED INC | 14,415 | $1.806M | 0.0% | $86.06 | — | COM | 003654100 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.806M | 0.0% | $0.90 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | WESTERN ASSET HIGH INCM OPP | 357,495 | $1.802M | 0.0% | $5.38 | — | COM | 95766K109 |
| AROW | ARROW FINL CORP | 53,120 | $1.8M | 0.0% | $16.77 | +36.9% | COM | 042744102 |
| FIDU | FIDELITY | 53,586 | $1.799M | 0.0% | $32.15 | — | MSCI INDL INDX | 316092709 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 110,974 | $1.796M | 0.0% | $15.84 | — | COM | 723653101 |
| VMI | VALMONT INDS INC | 11,540 | $1.795M | 0.0% | $140.90 | +4.8% | COM | 920253101 |
| RXI | ISHARES TR | 18,608 | $1.795M | 0.0% | $85.71 | — | GLB CNS DISC ETF | 464288745 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 178,947 | $1.795M | 0.0% | $10.09 | — | COM | 46135X108 |
| TV | GRUPO TELEVISA SA | 68,963 | $1.788M | 0.0% | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| CAC | CAMDEN NATL CORP | 40,592 | $1.788M | 0.0% | $25.34 | +21.0% | COM | 133034108 |
| CVLG | COVENANT TRANSN GROUP INC | 95,024 | $1.787M | 0.0% | $3.09 | +205.7% | CL A | 22284P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,299 | $1.781M | 0.0% | $20.16 | +46.8% | COM | 459044103 |
| — | KOREA EQUITY FD INC | 202,804 | $1.781M | 0.0% | $8.78 | — | COM | 50063B104 |
| — | DENBURY RES INC | 689,575 | $1.78M | 0.0% | $4.15 | — | COM NEW | 247916208 |
| — | SCICLONE PHARMACEUTICALS INC | 181,492 | $1.779M | 0.0% | $10.19 | — | COM | 80862K104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 123,816 | $1.779M | 0.0% | $14.46 | — | COM | 09253W104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 155,076 | $1.777M | 0.0% | $11.32 | — | COM | 09250B103 |
| HEWJ | ISHARES TR | 63,373 | $1.776M | 0.0% | $27.29 | — | HDG MSCI JAPAN | 46434V886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,600 | $1.77M | 0.0% | $49.79 | +2.4% | Call | 192446102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 119,676 | $1.77M | 0.0% | $15.33 | — | COM | 670980101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 126,894 | $1.768M | 0.0% | $14.16 | — | COM | 09254E103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,050 | $1.767M | 0.0% | $24.96 | — | COM | 258623107 |
| XHR | XENIA HOTELS & RESORTS INC | 103,402 | $1.764M | 0.0% | $19.21 | — | COM | 984017103 |
| — | PROGENICS PHARMACEUTICALS IN | 186,812 | $1.764M | 0.0% | $7.79 | — | COM | 743187106 |
| — | COHEN & STEERS MLP INC & ENR | 157,268 | $1.763M | 0.0% | $12.20 | — | COM SHS | 19249B106 |
| — | MANAGED DURATION INVT GRD FU | 133,389 | $1.761M | 0.0% | $13.79 | — | COM | 56165R103 |
| — | AGENUS INC | 466,799 | $1.759M | 0.0% | $4.64 | — | COM NEW | 00847G705 |
| — | FARMERS CAP BK CORP | 43,498 | $1.757M | 0.0% | $38.10 | — | COM | 309562106 |
| — | CALUMET SPECIALTY PRODS PTNR | 461,750 | $1.754M | 0.0% | $21.27 | — | UT LTD PARTNER | 131476103 |
| — | DEL FRISCOS RESTAURANT GROUP | 96,863 | $1.748M | 0.0% | $20.23 | — | COM | 245077102 |
| — | ENDURANCE INTL GROUP HLDGS I | 222,602 | $1.747M | 0.0% | $13.34 | — | COM | 29272B105 |
| — | EXELON CORP | 35,272 | $1.741M | 0.0% | $48.29 | — | UNIT 99/99/9999 | 30161N127 |
| CULP | CULP INC | 55,734 | $1.739M | 0.0% | $22.85 | +24.6% | COM | 230215105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,820 | $1.739M | 0.0% | $28.89 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TRUST | 55,301 | $1.735M | 0.0% | $29.38 | — | RUSSELL MID VAL | 73935X880 |
| — | ARCELORMITTAL SA LUXEMBOURG | 207,820 | $1.735M | 0.0% | $5.49 | — | NY REGISTRY SH | 03938L104 |
| — | M D C HLDGS INC | 57,721 | $1.735M | 0.0% | $29.81 | — | COM | 552676108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 51,945 | $1.723M | 0.0% | $26.09 | — | UNT LTD PARTN | 03673L103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 109,522 | $1.716M | 0.0% | $24.69 | — | COM | 31647Q106 |
| MGPI | MGP INGREDIENTS INC NEW | 31,590 | $1.713M | 0.0% | $41.14 | +14.5% | COM | 55303J106 |
| — | CU BANCORP CALIF | 43,131 | $1.711M | 0.0% | $32.61 | — | COM | 126534106 |
| SPLB | SPDR SERIES TRUST | 42,545 | $1.709M | 0.0% | $40.19 | — | BLOMBERG BRC COR | 78464A367 |
| — | LAKELAND BANCORP INC | 87,115 | $1.708M | 0.0% | $13.48 | — | COM | 511637100 |
| EMHY | ISHARES | 34,197 | $1.707M | 0.0% | $48.75 | — | EM HGHYL BD ETF | 464286285 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,916 | $1.703M | 0.0% | $2.86 | +57.1% | COM | 630402105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 22,260 | $1.702M | 0.0% | $81.64 | — | AUSTRALIAN DOL | 23129U101 |
| — | PIMCO MUN INCOME FD II | 135,097 | $1.699M | 0.0% | $12.00 | — | COM | 72200W106 |
| — | CAREER EDUCATION CORP | 194,845 | $1.695M | 0.0% | $8.99 | — | COM | 141665109 |
| EWO | ISHARES | 92,970 | $1.689M | 0.0% | $16.57 | — | AUSTRIA CAPD ETF | 464286202 |
| — | EBIX INC | 27,524 | $1.687M | 0.0% | $46.06 | — | COM NEW | 278715206 |
| SLB | SCHLUMBERGER LTD | 449,800 | $1.686M | 0.0% | $55.78 | +13.6% | Put | 806857108 |
| BLD | TOPBUILD CORP | 35,815 | $1.684M | 0.0% | $32.57 | +24.6% | COM | 89055F103 |
| LEMB | ISHARES | 37,007 | $1.681M | 0.0% | $44.83 | — | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TR II | 34,485 | $1.679M | 0.0% | $43.63 | — | S&P SMCP UTI P | 73937B837 |
| EML | EASTERN CO | 78,254 | $1.679M | 0.0% | $13.52 | +24.6% | COM | 276317104 |
| TTD | THE TRADE DESK INC | 45,036 | $1.677M | 0.0% | $2.82 | +21.3% | COM CL A | 88339J105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 207,075 | $1.673M | 0.0% | $8.07 | — | COM | 40167B100 |
| — | FRANKLIN UNVL TR | 238,422 | $1.667M | 0.0% | $6.91 | — | SH BEN INT | 355145103 |
| — | NEUSTAR INC | 50,266 | $1.667M | 0.0% | $34.97 | — | CL A | 64126X201 |
| — | BOB EVANS FARMS INC | 25,693 | $1.666M | 0.0% | $46.84 | — | COM | 096761101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 184,066 | $1.664M | 0.0% | $2.36 | +29.6% | COM | 74348T102 |
| W | WAYFAIR INC | 41,065 | $1.663M | 0.0% | $37.53 | +5.3% | CL A | 94419L101 |
| — | RPM INTL INC | 1,382,000 | $1.662M | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,001 | $1.661M | 0.0% | $8.30 | +17.3% | SH BEN INT | 20451Q104 |
| — | RIVERNORTH DOUBLELINE STRATE | 87,637 | $1.66M | 0.0% | $18.64 | — | COM | 76882G107 |
| — | HANCOCK JOHN PFD INCOME FD | 78,049 | $1.659M | 0.0% | $20.62 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE HIGH INCOME 2021 | 165,429 | $1.659M | 0.0% | $10.01 | — | COM SH BEN INT | 27829W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 118,364 | $1.658M | 0.0% | $13.58 | +4.9% | COM | 921659108 |
| — | DCT INDUSTRIAL TRUST INC | 34,321 | $1.652M | 0.0% | $39.65 | — | COM NEW | 233153204 |
| — | CHART INDS INC | 1,669,000 | $1.648M | 0.0% | $1.33 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| NYF | ISHARES TR | 14,926 | $1.645M | 0.0% | $107.96 | — | NEW YORK MUN ETF | 464288323 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,263 | $1.642M | 0.0% | $11.41 | +19.8% | COM CL A | 46333X108 |
| — | POWERSHARES ETF TR II | 40,799 | $1.636M | 0.0% | $39.04 | — | DEV MKTS EX-US | 73936T789 |
| FHB | FIRST HAWAIIAN INC | 54,570 | $1.633M | 0.0% | $19.33 | +13.3% | COM | 32051X108 |
| SILC | SILICOM LTD | 32,854 | $1.632M | 0.0% | $28.85 | +34.6% | ORD | M84116108 |
| — | GENOMIC HEALTH INC | 51,684 | $1.628M | 0.0% | $28.87 | — | COM | 37244C101 |
| GTLS | CHART INDS INC | 46,376 | $1.62M | 0.0% | $26.74 | +38.4% | COM PAR $0.01 | 16115Q308 |
| — | LIONS GATE ENTMNT CORP | 60,895 | $1.617M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP | 2,990,000 | $1.617M | 0.0% | $0.52 | — | DEB 4.000%11/1 | 530715AG6 |
| ALRM | ALARM COM HLDGS INC | 52,458 | $1.613M | 0.0% | $26.30 | +10.5% | COM | 011642105 |
| — | GLATFELTER | 74,009 | $1.609M | 0.0% | $24.20 | — | COM | 377316104 |
| THG | HANOVER INS GROUP INC | 17,841 | $1.607M | 0.0% | $49.13 | +38.8% | COM | 410867105 |
| BAK | BRASKEM S A | 78,850 | $1.604M | 0.0% | $12.04 | — | SP ADR PFD A | 105532105 |
| GXC | SPDR INDEX SHS FDS | 19,453 | $1.596M | 0.0% | $75.73 | — | S&P CHINA ETF | 78463X400 |
| EGHT | 8X8 INC NEW | 104,604 | $1.595M | 0.0% | $11.60 | +30.6% | COM | 282914100 |
| — | MCDERMOTT INTL INC | 236,326 | $1.595M | 0.0% | $6.65 | — | COM | 580037109 |
| — | URSTADT BIDDLE PPTYS INC | 77,572 | $1.595M | 0.0% | $24.06 | — | CL A | 917286205 |
| — | AARONS INC | 53,580 | $1.594M | 0.0% | $29.22 | — | COM PAR $0.50 | 002535300 |
| — | H & E EQUIPMENT SERVICES INC | 64,986 | $1.593M | 0.0% | $22.89 | — | COM | 404030108 |
| BKF | ISHARES | 43,718 | $1.588M | 0.0% | $33.67 | — | MSCI BRIC INDX | 464286657 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,484 | $1.588M | 0.0% | $12.62 | — | COM | 006212104 |
| — | DNP SELECT INCOME FD | 147,031 | $1.588M | 0.0% | $10.13 | — | COM | 23325P104 |
| KMPR | KEMPER CORP DEL | 39,778 | $1.587M | 0.0% | $37.77 | +13.1% | COM | 488401100 |
| — | CONNECTICUT WTR SVC INC | 29,840 | $1.586M | 0.0% | $34.77 | — | COM | 207797101 |
| — | BRIDGE BANCORP INC | 45,184 | $1.582M | 0.0% | $36.47 | — | COM | 108035106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,106 | $1.58M | 0.0% | $108.98 | +5.0% | Put | 459200101 |
| BHE | BENCHMARK ELECTRS INC | 49,674 | $1.579M | 0.0% | $20.09 | +29.6% | COM | 08160H101 |
| SND | SMART SAND INC | 97,159 | $1.579M | 0.0% | $14.35 | +19.2% | COM | 83191H107 |
| IEUS | ISHARES TR | 33,218 | $1.579M | 0.0% | $46.92 | — | DEVSMCP EXNA ETF | 464288497 |
| — | LATIN AMERN DISCOVERY FD INC | 149,770 | $1.578M | 0.0% | $12.72 | — | COM | 51828C106 |
| — | RAMACO RES INC | 162,935 | $1.576M | 0.0% | $9.67 | — | COM | 75134P303 |
| FXI | ISHARES TR | 1,450,000 | $1.574M | 0.0% | $36.56 | — | Call | 464287184 |
| — | DREYFUS STRATEGIC MUNS INC | 183,013 | $1.574M | 0.0% | $8.52 | — | COM | 261932107 |
| — | SONIC CORP | 62,070 | $1.573M | 0.0% | $29.09 | — | COM | 835451105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 178,718 | $1.573M | 0.0% | $11.23 | -9.6% | COM NEW | 638842302 |
| — | GENERAL CABLE CORP DEL NEW | 87,572 | $1.572M | 0.0% | $20.02 | — | COM | 369300108 |
| — | CARBONITE INC | 77,254 | $1.568M | 0.0% | $17.14 | — | COM | 141337105 |
| — | SPDR INDEX SHS FDS | 30,679 | $1.566M | 0.0% | $50.71 | — | LATIN AMER ETF | 78463X707 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 35,966 | $1.564M | 0.0% | $43.04 | — | COM | 33736N101 |
| — | ALLERGAN PLC | 90,000 | $1.563M | 0.0% | $290.20 | — | Call | G0177J108 |
| — | PROSHARES TR | 70,682 | $1.562M | 0.0% | $27.55 | — | PSHS SH MSCI EMR | 74347R396 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,087 | $1.562M | 0.0% | $69.76 | +12.1% | COM | 398905109 |
| — | FIRST TR SR FLOATING RATE 20 | 157,030 | $1.56M | 0.0% | $9.98 | — | COM SHS | 33740K101 |
| — | DELEK US HLDGS INC | 64,190 | $1.558M | 0.0% | $19.38 | — | COM | 246647101 |
| — | EATON VANCE SR INCOME TR | 229,824 | $1.558M | 0.0% | $7.31 | — | SH BEN INT | 27826S103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 111,953 | $1.556M | 0.0% | $13.57 | — | COM | 04208T108 |
| — | MFS CALIF MUN FD | 134,259 | $1.553M | 0.0% | $11.91 | — | COM | 59318C106 |
| OTTR | OTTER TAIL CORP | 40,957 | $1.553M | 0.0% | $22.78 | +29.2% | COM | 689648103 |
| — | COLLECTORS UNIVERSE INC | 59,411 | $1.551M | 0.0% | $20.99 | — | COM NEW | 19421R200 |
| — | NUVEEN SHT DUR CR OPP FD | 87,044 | $1.549M | 0.0% | $16.06 | — | COM | 67074X107 |
| TPH | TRI POINTE GROUP INC | 123,004 | $1.543M | 0.0% | $13.87 | -11.5% | COM | 87265H109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,240 | $1.542M | 0.0% | $10.09 | +30.6% | COM | 068463108 |
| INSW | INTERNATIONAL SEAWAYS INC | 80,626 | $1.542M | 0.0% | $9.84 | +13.8% | COM | Y41053102 |
| — | KEANE GROUP INC | 107,841 | $1.542M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 117,091 | $1.54M | 0.0% | $12.92 | — | COM | 670682103 |
| ADUS | ADDUS HOMECARE CORP | 48,112 | $1.539M | 0.0% | $21.87 | +54.6% | COM | 006739106 |
| — | TESCO CORP | 191,214 | $1.539M | 0.0% | $7.08 | — | COM | 88157K101 |
| SGMO | SANGAMO THERAPEUTICS INC | 295,770 | $1.538M | 0.0% | $9.03 | -55.6% | COM | 800677106 |
| — | VIACOM INC NEW | 31,534 | $1.538M | 0.0% | $52.88 | — | CL A | 92553P102 |
| DNL | WISDOMTREE TR | 30,573 | $1.533M | 0.0% | $46.44 | — | GLB US QTLY DIV | 97717W844 |
| — | WORKDAY INC | 1,252,000 | $1.53M | 0.0% | $1.22 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | AMC ENTMT HLDGS INC | 48,634 | $1.529M | 0.0% | $30.46 | — | CL A COM | 00165C104 |
| — | FIBROGEN INC | 62,037 | $1.529M | 0.0% | $22.40 | — | COM | 31572Q808 |
| HYMB | SPDR SERIES TRUST | 27,006 | $1.528M | 0.0% | $56.27 | — | NUV HGHYLD MUN | 78464A284 |
| — | DEPOMED INC | 121,645 | $1.527M | 0.0% | $14.91 | — | COM | 249908104 |
| — | ROWAN COMPANIES PLC | 97,833 | $1.525M | 0.0% | $21.01 | — | SHS CL A | G7665A101 |
| — | ISTAR INC | 129,136 | $1.524M | 0.0% | $12.31 | — | COM | 45031U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,039 | $1.524M | 0.0% | $18.81 | +25.9% | COM | 635017106 |
| RUN | SUNRUN INC | 281,450 | $1.519M | 0.0% | $6.16 | -9.8% | COM | 86771W105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,125 | $1.518M | 0.0% | $14.48 | — | COM | 09254L107 |
| — | POWERSHARES ETF TRUST | 44,497 | $1.518M | 0.0% | $28.03 | — | RUSSELL MID GRW | 73935X807 |
| BOX | BOX INC | 92,901 | $1.515M | 0.0% | $14.44 | +17.1% | CL A | 10316T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 113,200 | $1.515M | 0.0% | $15.11 | — | COM SHS BEN IN | 600379101 |
| EVTC | EVERTEC INC | 95,203 | $1.514M | 0.0% | $17.85 | -10.1% | COM | 30040P103 |
| NBTB | NBT BANCORP INC | 40,684 | $1.508M | 0.0% | $29.87 | +35.0% | COM | 628778102 |
| NNI | NELNET INC | 34,355 | $1.506M | 0.0% | $40.80 | +17.0% | CL A | 64031N108 |
| SCL | STEPAN CO | 19,109 | $1.506M | 0.0% | $59.30 | +31.6% | COM | 858586100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,845 | $1.506M | 0.0% | $27.98 | +22.4% | COM | 84470P109 |
| — | ELDORADO GOLD CORP NEW | 440,728 | $1.503M | 0.0% | $3.59 | — | COM | 284902103 |
| — | LAZARD WORLD DIVID & INCOME | 140,717 | $1.499M | 0.0% | $12.87 | — | COM | 521076109 |
| — | PENNYMAC FINL SVCS INC | 87,879 | $1.498M | 0.0% | $16.83 | — | CL A | 70932B101 |
| IOO | ISHARES TR | 18,324 | $1.498M | 0.0% | $71.17 | — | GLOBAL 100 ETF | 464287572 |
| UPBD | RENT A CTR INC NEW | 168,780 | $1.497M | 0.0% | $9.94 | -8.5% | COM | 76009N100 |
| ACWI | ISHARES TR | 550,000 | $1.496M | 0.0% | $59.03 | — | Call | 464288257 |
| — | PBF LOGISTICS LP | 69,358 | $1.494M | 0.0% | $22.12 | — | UNIT LTD PTNR | 69318Q104 |
| — | PENNEY J C INC | 971,900 | $1.483M | 0.0% | $9.10 | — | Put | 708160106 |
| NWPX | NORTHWEST PIPE CO | 94,312 | $1.482M | 0.0% | $14.89 | +17.6% | COM | 667746101 |
| — | REVANCE THERAPEUTICS INC | 71,148 | $1.479M | 0.0% | $21.00 | — | COM | 761330109 |
| NEO | NEOGENOMICS INC | 187,039 | $1.475M | 0.0% | $8.14 | +0.1% | COM NEW | 64049M209 |
| — | SUPERIOR INDS INTL INC | 58,181 | $1.475M | 0.0% | $19.49 | — | COM | 868168105 |
| ANDE | ANDERSONS INC | 38,835 | $1.472M | 0.0% | $33.41 | -4.9% | COM | 034164103 |
| — | TALLGRASS ENERGY GP LP | 51,146 | $1.471M | 0.0% | $31.02 | — | SHS CL A | 874696107 |
| ATEN | A10 NETWORKS INC | 160,519 | $1.468M | 0.0% | $7.67 | +7.8% | COM | 002121101 |
| — | ACCELERATE DIAGNOSTICS INC | 60,488 | $1.464M | 0.0% | $22.16 | — | COM | 00430H102 |
| — | ARATANA THERAPEUTICS INC | 276,152 | $1.464M | 0.0% | $5.90 | — | COM | 03874P101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 123,630 | $1.46M | 0.0% | $11.83 | — | COM | 6706EP105 |
| DXPE | DXP ENTERPRISES INC NEW | 38,433 | $1.456M | 0.0% | $27.19 | +31.3% | COM NEW | 233377407 |
| — | INVESCO MUNI INCOME OPP TRST | 192,865 | $1.455M | 0.0% | $7.15 | — | COM | 46132X101 |
| — | NUVEEN CALIF MUN VALUE FD | 144,354 | $1.454M | 0.0% | $10.30 | — | COM | 67062C107 |
| PEGA | PEGASYSTEMS INC | 33,155 | $1.454M | 0.0% | $12.25 | +65.4% | COM | 705573103 |
| EDIT | EDITAS MEDICINE INC | 64,980 | $1.451M | 0.0% | $17.02 | +21.8% | COM | 28106W103 |
| — | POWERSHARES DB G10 CURCY HAR | 57,354 | $1.45M | 0.0% | $25.24 | — | COM UT BEN INT | 73935Y102 |
| — | ARCH COAL INC | 21,024 | $1.449M | 0.0% | $71.18 | — | CL A | 039380407 |
| SENEA | SENECA FOODS CORP NEW | 40,106 | $1.448M | 0.0% | $32.55 | +15.8% | CL A | 817070501 |
| — | EXACTECH INC | 57,447 | $1.448M | 0.0% | $24.14 | — | COM | 30064E109 |
| PK | PARK HOTELS RESORTS INC | 56,396 | $1.447M | 0.0% | $25.66 | — | COM | 700517105 |
| CSCO | CISCO SYS INC | 469,100 | $1.444M | 0.0% | $17.79 | +39.0% | Call | 17275R102 |
| DRD | DRDGOLD LIMITED | 293,066 | $1.439M | 0.0% | $4.97 | — | SPON ADR REPSTG | 26152H301 |
| — | LIFEPOINT HEALTH INC | 21,951 | $1.438M | 0.0% | $63.39 | — | COM | 53219L109 |
| — | ETFS GOLD TR | 11,869 | $1.437M | 0.0% | $125.78 | — | SHS | 26922Y105 |
| — | INTRA CELLULAR THERAPIES INC | 88,195 | $1.433M | 0.0% | $18.19 | — | COM | 46116X101 |
| — | ENTEGRA FINL CORP | 60,518 | $1.431M | 0.0% | $18.57 | — | COM | 29363J108 |
| — | ADVANCED MICRO DEVICES INC | 724,000 | $1.43M | 0.0% | $1.31 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | FIRST LONG IS CORP | 52,856 | $1.43M | 0.0% | $29.16 | — | COM | 320734106 |
| — | CAROLINA FINL CORP NEW | 47,623 | $1.428M | 0.0% | $29.62 | — | COM | 143873107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 147,685 | $1.426M | 0.0% | $10.18 | — | COM | 09253R105 |
| — | GENERAL ELECTRIC CO | 712,068 | $1.424M | 0.0% | $24.04 | — | Put | 369604103 |
| — | NEW SR INVT GROUP INC | 139,663 | $1.424M | 0.0% | $13.45 | — | COM | 648691103 |
| — | CALLIDUS SOFTWARE INC | 66,584 | $1.421M | 0.0% | $13.43 | — | COM | 13123E500 |
| — | COHEN & STEERS LTD DUR PFD I | 55,877 | $1.417M | 0.0% | $23.33 | — | COM | 19248C105 |
| — | BLACKROCK MUNI 2018 TERM TR | 93,614 | $1.414M | 0.0% | $15.29 | — | COM | 09248C106 |
| KOP | KOPPERS HOLDINGS INC | 33,403 | $1.414M | 0.0% | $36.69 | +10.9% | COM | 50060P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,353 | $1.414M | 0.0% | $20.61 | +75.1% | COM | 293712105 |
| CNA | CNA FINL CORP | 31,956 | $1.412M | 0.0% | $19.10 | +19.2% | COM | 126117100 |
| ZROZ | PIMCO ETF TR | 12,708 | $1.411M | 0.0% | $114.85 | — | 25YR+ ZERO U S | 72201R882 |
| TCBK | TRICO BANCSHARES | 39,644 | $1.409M | 0.0% | $25.76 | +37.8% | COM | 896095106 |
| — | WESTERN ASSET INCOME FD | 97,329 | $1.409M | 0.0% | $13.26 | — | COM | 95766T100 |
| JOUT | JOHNSON OUTDOORS INC | 38,605 | $1.409M | 0.0% | $25.33 | +37.9% | CL A | 479167108 |
| — | OCWEN FINL CORP | 256,564 | $1.404M | 0.0% | $6.14 | — | COM NEW | 675746309 |
| GOLF | ACUSHNET HOLDINGS CORP | 81,056 | $1.401M | 0.0% | $19.02 | -4.4% | COM | 005098108 |
| IDGT | ISHARES TR | 30,671 | $1.396M | 0.0% | $29.44 | — | NA TEC MULTM ETF | 464287531 |
| LXRX | LEXICON PHARMACEUTICALS INC | 97,024 | $1.391M | 0.0% | $14.05 | +5.6% | COM NEW | 528872302 |
| — | GW PHARMACEUTICALS PLC | 11,462 | $1.386M | 0.0% | $91.91 | — | ADS | 36197T103 |
| — | BLACKROCK CAPITAL INVESTMENT | 183,681 | $1.386M | 0.0% | $8.17 | — | COM | 092533108 |
| — | WINDSTREAM HLDGS INC | 254,020 | $1.385M | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| JNJ | JOHNSON & JOHNSON | 578,940 | $1.385M | 0.0% | $66.84 | +39.7% | Put | 478160104 |
| — | PDL BIOPHARMA INC | 606,658 | $1.377M | 0.0% | $4.02 | — | COM | 69329Y104 |
| — | CHUYS HLDGS INC | 46,220 | $1.377M | 0.0% | $25.72 | — | COM | 171604101 |
| — | POWERSHARES ETF TRUST | 47,127 | $1.373M | 0.0% | $25.54 | — | RUSSELL 2000 VAL | 73935X864 |
| — | BOSTON PRIVATE FINL HLDGS IN | 83,731 | $1.373M | 0.0% | $13.33 | — | COM | 101119105 |
| — | LIBERTY INTERACTIVE LLC | 884,000 | $1.372M | 0.0% | $1.38 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | SPX FLOW INC | 39,493 | $1.371M | 0.0% | $31.59 | — | COM | 78469X107 |
| KO | COCA COLA CO | 740,422 | $1.37M | 0.0% | $28.80 | +9.4% | Put | 191216100 |
| WSBF | WATERSTONE FINL INC MD | 75,068 | $1.37M | 0.0% | $16.93 | +8.0% | COM | 94188P101 |
| — | BARCLAYS BK PLC | 9,555 | $1.367M | 0.0% | $142.42 | — | S&P 500 VEQTOR | 06740C337 |
| — | TORTOISE PIPELINE & ENERGY F | 64,658 | $1.366M | 0.0% | $25.66 | — | COM | 89148H108 |
| JOE | ST JOE CO | 80,060 | $1.366M | 0.0% | $18.69 | -8.5% | COM | 790148100 |
| MDLZ | MONDELEZ INTL INC | 1,229,800 | $1.365M | 0.0% | $30.59 | +17.3% | Put | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,683 | $1.364M | 0.0% | $15.50 | — | COM C BRAVES GRP | 531229888 |
| FSLR | FIRST SOLAR INC | 50,360 | $1.364M | 0.0% | $51.90 | -36.8% | COM | 336433107 |
| OLP | ONE LIBERTY PPTYS INC | 58,375 | $1.364M | 0.0% | $22.16 | — | COM | 682406103 |
| — | POWERSHARES ETF TRUST | 25,363 | $1.362M | 0.0% | $53.14 | — | HLTHCR SEC POR | 73935X351 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,457,000 | $1.358M | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ELDORADO RESORTS INC | 71,532 | $1.354M | 0.0% | $16.15 | — | COM | 28470R102 |
| — | CURRENCYSHARES CDN DLR TR | 18,226 | $1.353M | 0.0% | $84.42 | — | CDN DOLLAR SHS | 23129X105 |
| KRG | KITE RLTY GROUP TR | 62,806 | $1.35M | 0.0% | $25.62 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 1,500,400 | $1.35M | 0.0% | $7.78 | -0.0% | Put | 345370860 |
| — | MGIC INVT CORP WIS | 926,000 | $1.349M | 0.0% | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| PARR | PAR PACIFIC HOLDINGS INC | 81,680 | $1.347M | 0.0% | $14.80 | +0.9% | COM NEW | 69888T207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,524 | $1.346M | 0.0% | $37.40 | — | GUGGEN DEFN EQTY | 18383M878 |
| GNL | GLOBAL NET LEASE INC | 55,827 | $1.344M | 0.0% | $24.07 | — | COM NEW | 379378201 |
| CPK | CHESAPEAKE UTILS CORP | 19,411 | $1.343M | 0.0% | $44.70 | +26.3% | COM | 165303108 |
| AG | FIRST MAJESTIC SILVER CORP | 164,781 | $1.338M | 0.0% | $9.21 | -4.4% | COM | 32076V103 |
| — | GENERAL COMMUNICATION INC | 64,348 | $1.338M | 0.0% | $19.08 | — | CL A | 369385109 |
| NYT | NEW YORK TIMES CO | 92,859 | $1.337M | 0.0% | $11.28 | +17.1% | CL A | 650111107 |
| — | EMERGENT BIOSOLUTIONS INC | 1,115,000 | $1.333M | 0.0% | $1.20 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | NORTHSTAR REALTY EUROPE CORP | 114,978 | $1.332M | 0.0% | $11.87 | — | COM | 66706L101 |
| — | BRIGGS & STRATTON CORP | 59,268 | $1.331M | 0.0% | $20.40 | — | COM | 109043109 |
| ORCL | ORACLE CORP | 620,500 | $1.331M | 0.0% | $28.73 | +27.0% | Call | 68389X105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 77,354 | $1.33M | 0.0% | $19.73 | +0.5% | SHS | G6331P104 |
| RMR | RMR GROUP INC | 26,809 | $1.327M | 0.0% | $20.65 | +21.4% | CL A | 74967R106 |
| NVDA | NVIDIA CORP | 227,600 | $1.326M | 0.0% | $0.93 | +181.1% | Call | 67066G104 |
| — | INTL FCSTONE INC | 34,890 | $1.324M | 0.0% | $37.00 | — | COM | 46116V105 |
| — | COBALT INTL ENERGY INC | 4,403,000 | $1.321M | 0.0% | $0.30 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| MSFT | MICROSOFT CORP | 321,600 | $1.321M | 0.0% | $33.73 | +71.5% | Call | 594918104 |
| — | PRINCIPAL REAL ESTATE INCOME | 75,287 | $1.321M | 0.0% | $17.85 | — | SHS BEN INT | 74255X104 |
| — | HOLLY ENERGY PARTNERS L P | 36,971 | $1.321M | 0.0% | $34.72 | — | COM UT LTD PTN | 435763107 |
| — | RYDEX ETF TRUST | 13,763 | $1.316M | 0.0% | $85.17 | — | GUG S&P500EQWTMA | 78355W825 |
| — | LENDINGCLUB CORP | 239,787 | $1.316M | 0.0% | $5.25 | — | COM | 52603A109 |
| CLDT | CHATHAM LODGING TR | 66,510 | $1.313M | 0.0% | $23.22 | — | COM | 16208T102 |
| HLF | HERBALIFE LTD | 22,572 | $1.312M | 0.0% | $25.36 | +9.7% | COM USD SHS | G4412G101 |
| — | ECHO GLOBAL LOGISTICS INC | 61,349 | $1.31M | 0.0% | $30.53 | — | COM | 27875T101 |
| XLI | SELECT SECTOR SPDR TR | 1,322,800 | $1.31M | 0.0% | $48.49 | — | Put | 81369Y704 |
| — | AIMMUNE THERAPEUTICS INC | 60,240 | $1.309M | 0.0% | $15.34 | — | COM | 00900T107 |
| SUPV | GRUPO SUPERVIELLE S A | 76,836 | $1.306M | 0.0% | $17.00 | — | SPONSORED ADR | 40054A108 |
| — | ATLANTICA YIELD PLC | 62,242 | $1.305M | 0.0% | $18.87 | — | SHS | G0751N103 |
| INTC | INTEL CORP | 377,000 | $1.304M | 0.0% | $19.57 | +51.7% | Call | 458140100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53,866 | $1.301M | 0.0% | $13.89 | — | COM | 65341D102 |
| HBNC | HORIZON BANCORP IND | 49,435 | $1.296M | 0.0% | $12.07 | +44.1% | COM | 440407104 |
| — | ORBCOMM INC | 135,604 | $1.295M | 0.0% | $8.35 | — | COM | 68555P100 |
| FSP | FRANKLIN STREET PPTYS CORP | 106,583 | $1.294M | 0.0% | $12.47 | — | COM | 35471R106 |
| — | REGULUS THERAPEUTICS INC | 782,380 | $1.291M | 0.0% | $5.78 | — | COM | 75915K101 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,430 | $1.29M | 0.0% | $24.37 | +40.3% | COM | 81768T108 |
| — | SEACOR HOLDINGS INC | 18,630 | $1.289M | 0.0% | $75.82 | — | COM | 811904101 |
| — | K2M GROUP HLDGS INC | 62,732 | $1.287M | 0.0% | $16.60 | — | COM | 48273J107 |
| — | MAINSOURCE FINANCIAL GP INC | 39,118 | $1.287M | 0.0% | $17.72 | — | COM | 56062Y102 |
| MCRI | MONARCH CASINO & RESORT INC | 43,547 | $1.286M | 0.0% | $18.38 | +40.8% | COM | 609027107 |
| UTMD | UTAH MED PRODS INC | 20,633 | $1.285M | 0.0% | $63.89 | -1.5% | COM | 917488108 |
| — | OLD LINE BANCSHARES INC | 45,053 | $1.283M | 0.0% | $25.05 | — | COM | 67984M100 |
| — | ADTRAN INC | 61,740 | $1.281M | 0.0% | $21.45 | — | COM | 00738A106 |
| — | AES TR III | 25,077 | $1.281M | 0.0% | $50.63 | — | PFD CV 6.75% | 00808N202 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 468,000 | $1.281M | 0.0% | $2.73 | — | NOTE 1.000% 7/0 | 874054AD1 |
| IEZ | ISHARES TR | 30,377 | $1.279M | 0.0% | $50.81 | — | US OIL EQ&SV ETF | 464288844 |
| FATE | FATE THERAPEUTICS INC | 281,111 | $1.279M | 0.0% | $3.55 | +3.2% | COM | 31189P102 |
| THD | ISHARES | 16,360 | $1.276M | 0.0% | $76.36 | — | MSCI THI CAP ETF | 464286624 |
| — | ORITANI FINL CORP DEL | 74,744 | $1.27M | 0.0% | $17.69 | — | COM | 68633D103 |
| — | PUTNAM MASTER INTER INCOME T | 270,411 | $1.268M | 0.0% | $4.85 | — | SH BEN INT | 746909100 |
| — | POWERSHARES ETF TRUST | 29,240 | $1.268M | 0.0% | $44.95 | — | CON DISCRE SEC | 73935X419 |
| — | FERRELLGAS PARTNERS L.P. | 211,506 | $1.268M | 0.0% | $11.56 | — | UNIT LTD PART | 315293100 |
| CMRE | COSTAMARE INC | 190,228 | $1.267M | 0.0% | $7.16 | -40.4% | SHS | Y1771G102 |
| — | XO GROUP INC | 73,551 | $1.265M | 0.0% | $18.07 | — | COM | 983772104 |
| — | ZIOPHARM ONCOLOGY INC | 199,406 | $1.264M | 0.0% | $8.22 | — | COM | 98973P101 |
| — | BLACKROCK MUN INCOME TR | 90,559 | $1.263M | 0.0% | $14.03 | — | SH BEN INT | 09248F109 |
| — | WEINGARTEN RLTY INVS | 37,816 | $1.262M | 0.0% | $33.86 | — | SH BEN INT | 948741103 |
| FFWM | FIRST FNDTN INC | 81,240 | $1.26M | 0.0% | $12.80 | +9.5% | COM | 32026V104 |
| NVRI | HARSCO CORP | 98,788 | $1.259M | 0.0% | $21.08 | -36.6% | COM | 415864107 |
| — | NUVASIVE INC | 920,000 | $1.25M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INTERSECT ENT INC | 72,777 | $1.248M | 0.0% | $21.39 | — | COM | 46071F103 |
| — | INCYTE CORP | 484,000 | $1.246M | 0.0% | $1.80 | — | NOTE 1.250%11/1 | 45337CAN2 |
| FXI | ISHARES TR | 1,900,000 | $1.244M | 0.0% | $36.56 | — | Put | 464287184 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,173 | $1.241M | 0.0% | $17.84 | — | NASDAQ CYB ETF | 33734X846 |
| LADR | LADDER CAP CORP | 85,864 | $1.24M | 0.0% | $18.86 | — | CL A | 505743104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 146,859 | $1.239M | 0.0% | $8.84 | — | COM | 00765E104 |
| — | SUSSEX BANCORP | 50,536 | $1.238M | 0.0% | $21.06 | — | COM | 869245100 |
| SSL | SASOL LTD | 42,077 | $1.238M | 0.0% | $41.79 | — | SPONSORED ADR | 803866300 |
| — | SOLAR SR CAP LTD | 68,802 | $1.238M | 0.0% | $16.29 | — | COM | 83416M105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 102,790 | $1.234M | 0.0% | $13.01 | — | COM SH BEN INT | 128118106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 97,155 | $1.231M | 0.0% | $12.53 | — | SHS | 26203D101 |
| EIRL | ISHARES TR | 30,664 | $1.229M | 0.0% | $39.38 | — | IRELAND CAPD ETF | 46429B507 |
| — | DEUTSCHE STRATEGIC INCOME TR | 100,474 | $1.228M | 0.0% | $11.85 | — | SHS | 25160F109 |
| CRWS | CROWN CRAFTS INC | 149,277 | $1.228M | 0.0% | $3.29 | +24.3% | COM | 228309100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 95,946 | $1.228M | 0.0% | $13.62 | — | COM | 09254G108 |
| — | MAZOR ROBOTICS LTD | 40,958 | $1.22M | 0.0% | $22.82 | — | SPONSORED ADS | 57886P103 |
| HY | HYSTER YALE MATLS HANDLING I | 21,593 | $1.218M | 0.0% | $48.51 | -1.3% | CL A | 449172105 |
| — | WEIGHT WATCHERS INTL INC NEW | 78,255 | $1.218M | 0.0% | $11.87 | — | COM | 948626106 |
| CNMD | CONMED CORP | 27,426 | $1.218M | 0.0% | $36.81 | +7.0% | COM | 207410101 |
| — | INVESCO CALIF VALUE MUN INC | 98,779 | $1.217M | 0.0% | $12.52 | — | COM | 46132H106 |
| — | WELLTOWER INC | 19,265 | $1.216M | 0.0% | $62.30 | — | 6.50% PFD PREPET | 95040Q203 |
| SCSC | SCANSOURCE INC | 30,870 | $1.212M | 0.0% | $37.63 | +8.4% | COM | 806037107 |
| TSQ | TOWNSQUARE MEDIA INC | 99,393 | $1.211M | 0.0% | $9.69 | +13.4% | CL A | 892231101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 59,493 | $1.211M | 0.0% | $21.63 | — | COM SBI | 40167F101 |
| — | JAZZ INVESTMENTS I LTD | 1,127,000 | $1.211M | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | DIVIDEND & INCOME FUND | 100,194 | $1.208M | 0.0% | $11.96 | — | COM NEW | 25538A204 |
| FCN | FTI CONSULTING INC | 29,264 | $1.205M | 0.0% | $39.06 | +6.3% | COM | 302941109 |
| — | CURRENCYSHARES SWISS FRANC T | 12,650 | $1.203M | 0.0% | $101.74 | — | SWISS FRANC SH | 23129V109 |
| KFRC | KFORCE INC | 50,619 | $1.203M | 0.0% | $19.51 | +22.2% | COM | 493732101 |
| SRCE | 1ST SOURCE CORP | 25,596 | $1.202M | 0.0% | $33.51 | — | COM | 336901103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,920 | $1.202M | 0.0% | $48.95 | +34.7% | COM | 890110109 |
| MBWM | MERCANTILE BANK CORP | 34,855 | $1.199M | 0.0% | $14.91 | +61.5% | COM | 587376104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 82,665 | $1.198M | 0.0% | $17.07 | -7.9% | COM | 03209R103 |
| HDSN | HUDSON TECHNOLOGIES INC | 181,366 | $1.197M | 0.0% | $3.08 | +136.3% | COM | 444144109 |
| — | ATARA BIOTHERAPEUTICS INC | 58,252 | $1.197M | 0.0% | $24.35 | — | COM | 046513107 |
| — | ALLIANCE CALIF MUN INCOME FD | 89,926 | $1.196M | 0.0% | $14.07 | — | COM | 018546101 |
| META | FACEBOOK INC | 209,600 | $1.195M | 0.0% | $49.30 | +169.2% | Put | 30303M102 |
| — | TRONOX LTD | 64,674 | $1.193M | 0.0% | $14.45 | — | SHS CL A | Q9235V101 |
| — | AERIE PHARMACEUTICALS INC | 26,273 | $1.191M | 0.0% | $33.09 | — | COM | 00771V108 |
| — | CALAMP CORP | 70,960 | $1.191M | 0.0% | $18.52 | — | COM | 128126109 |
| MCS | MARCUS CORP | 37,116 | $1.191M | 0.0% | $18.20 | +69.9% | COM | 566330106 |
| TNC | TENNANT CO | 16,374 | $1.19M | 0.0% | $50.15 | +24.9% | COM | 880345103 |
| — | BLACKROCK MUNICIPL INC QLTY | 85,312 | $1.189M | 0.0% | $14.35 | — | COM | 092479104 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,270 | $1.188M | 0.0% | $27.12 | +17.8% | COM | G8807B106 |
| — | CHARTER FINL CORP MD | 60,407 | $1.188M | 0.0% | $17.17 | — | COM | 16122W108 |
| PSO | PEARSON PLC | 139,904 | $1.186M | 0.0% | $14.87 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK MUNI INCOME TR II | 79,514 | $1.182M | 0.0% | $14.85 | — | COM | 09249N101 |
| COHU | COHU INC | 64,062 | $1.182M | 0.0% | $13.01 | +12.1% | COM | 192576106 |
| JXI | ISHARES TR | 24,457 | $1.179M | 0.0% | $45.50 | — | GLOB UTILITS ETF | 464288711 |
| UBFO | UNITED SECURITY BANCSHARES C | 161,410 | $1.178M | 0.0% | $3.83 | +25.7% | COM | 911460103 |
| FENY | FIDELITY | 59,982 | $1.177M | 0.0% | $18.11 | — | MSCI ENERGY IDX | 316092402 |
| — | PRIMO WTR CORP | 86,505 | $1.175M | 0.0% | $8.67 | — | COM | 74165N105 |
| — | ISLE OF CAPRI CASINOS INC | 44,555 | $1.175M | 0.0% | $17.54 | — | COM | 464592104 |
| MTLS | MATERIALISE NV | 128,894 | $1.173M | 0.0% | $7.87 | — | SPONSORED ADS | 57667T100 |
| PJT | PJT PARTNERS INC | 33,369 | $1.171M | 0.0% | $23.51 | +33.3% | COM CL A | 69343T107 |
| WSR | WHITESTONE REIT | 84,652 | $1.171M | 0.0% | $14.08 | — | COM | 966084204 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 32,113 | $1.17M | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| IPAR | INTER PARFUMS INC | 31,985 | $1.169M | 0.0% | $29.34 | +18.0% | COM | 458334109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,709 | $1.169M | 0.0% | $20.68 | — | COM UNIT LTD | 866142102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,063 | $1.168M | 0.0% | $27.79 | +29.5% | COM | 598511103 |
| SGU | STAR GAS PARTNERS L P | 126,748 | $1.167M | 0.0% | $7.58 | +32.8% | UNIT LTD PARTNR | 85512C105 |
| — | AIR TRANSPORT SERVICES GRP I | 72,649 | $1.166M | 0.0% | $14.18 | — | COM | 00922R105 |
| — | NEUBERGER BERMAN HGH YLD FD | 98,123 | $1.166M | 0.0% | $11.31 | — | COM | 64128C106 |
| — | WESCO AIRCRAFT HLDGS INC | 102,134 | $1.164M | 0.0% | $13.35 | — | COM | 950814103 |
| OPPJ | WISDOMTREE TR | 31,053 | $1.164M | 0.0% | $35.36 | — | JPN SCAP HDG EQT | 97717W521 |
| FMBH | FIRST MID ILL BANCSHARES INC | 34,403 | $1.164M | 0.0% | $20.26 | +28.7% | COM | 320866106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 105,400 | $1.158M | 0.0% | $12.62 | — | COM | 723762100 |
| SFNC | SIMMONS 1ST NATL CORP | 20,962 | $1.157M | 0.0% | $24.29 | +21.1% | CL A $1 PAR | 828730200 |
| SD | SANDRIDGE ENERGY INC | 62,469 | $1.156M | 0.0% | $23.46 | -15.3% | COM NEW | 80007P869 |
| AZZ | AZZ INC | 19,429 | $1.156M | 0.0% | $49.19 | +5.9% | COM | 002474104 |
| EBND | SPDR SERIES TRUST | 40,891 | $1.152M | 0.0% | $27.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CLOUGH GLOBAL EQUITY FD | 91,139 | $1.152M | 0.0% | $13.83 | — | COM | 18914C100 |
| FLXS | FLEXSTEEL INDS INC | 22,810 | $1.15M | 0.0% | $23.74 | +72.6% | COM | 339382103 |
| — | PIMCO CORPORATE INCOME STRAT | 71,919 | $1.149M | 0.0% | $16.81 | — | COM | 72200U100 |
| — | TIER REIT INC | 66,198 | $1.149M | 0.0% | $16.48 | — | COM NEW | 88650V208 |
| BC | BRUNSWICK CORP | 70,000 | $1.148M | 0.0% | $45.56 | +10.8% | Call | 117043109 |
| RMBS | RAMBUS INC DEL | 87,342 | $1.148M | 0.0% | $12.10 | +8.6% | COM | 750917106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,923 | $1.146M | 0.0% | $17.47 | +55.3% | COM CL A | 32055Y201 |
| IBP | INSTALLED BLDG PRODS INC | 21,706 | $1.145M | 0.0% | $23.85 | +73.7% | COM | 45780R101 |
| — | ENDOLOGIX INC | 157,990 | $1.144M | 0.0% | $11.97 | — | COM | 29266S106 |
| — | BOJANGLES INC | 55,725 | $1.143M | 0.0% | $16.86 | — | COM | 097488100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 220,446 | $1.14M | 0.0% | $6.61 | -25.9% | COM | 69404D108 |
| NTNX | NUTANIX INC | 60,584 | $1.137M | 0.0% | $29.13 | -7.8% | CL A | 67059N108 |
| — | WELLS FARGO & CO | 897,000 | $1.136M | 0.0% | $1.28 | — | MTNF 6/0 | 94986RQF1 |
| — | COLUMBIA PPTY TR INC | 50,795 | $1.13M | 0.0% | $24.17 | — | COM NEW | 198287203 |
| — | CORENERGY INFRASTRUCTURE TR | 44,666 | $1.128M | 0.0% | $23.91 | — | DEP SHS REPSTG | 21870U304 |
| IIIN | INSTEEL INDUSTRIES INC | 31,137 | $1.125M | 0.0% | $19.28 | +26.5% | COM | 45774W108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,389 | $1.125M | 0.0% | $17.03 | -0.1% | COM | 87357P100 |
| — | CURRENCYSHARES EURO TR | 10,851 | $1.122M | 0.0% | $103.60 | — | EURO SHS | 23130C108 |
| — | ALMOST FAMILY INC | 23,048 | $1.12M | 0.0% | $45.99 | — | COM | 020409108 |
| CSCO | CISCO SYS INC | 1,015,300 | $1.113M | 0.0% | $17.79 | +39.0% | Put | 17275R102 |
| — | SOLARCITY CORP | 1,151,000 | $1.112M | 0.0% | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $1.111M | 0.0% | $95.24 | — | Call | 01609W102 |
| — | ALON USA ENERGY INC | 1,000,000 | $1.11M | 0.0% | $1.11 | — | NOTE 3.000% 9/1 | 020520AB8 |
| CENTA | CENTRAL GARDEN & PET CO | 31,944 | $1.109M | 0.0% | $17.13 | +51.4% | CL A NON-VTG | 153527205 |
| VYGR | VOYAGER THERAPEUTICS INC | 83,577 | $1.107M | 0.0% | $12.77 | — | COM | 92915B106 |
| DDS | DILLARDS INC | 21,152 | $1.106M | 0.0% | $47.92 | -14.5% | CL A | 254067101 |
| — | VEON LTD | 270,491 | $1.104M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,260 | $1.101M | 0.0% | $25.45 | — | GUGGENHEIM 2024 | 18383M134 |
| — | POWERSHARES ETF TR II | 23,153 | $1.101M | 0.0% | $46.93 | — | KBW BK PORT | 73937B746 |
| LAUR | LAUREATE EDUCATION INC | 77,074 | $1.1M | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | PACIFIC ETHANOL INC | 160,681 | $1.1M | 0.0% | $6.98 | — | COM PAR $.001 | 69423U305 |
| HOFT | HOOKER FURNITURE CORP | 35,442 | $1.1M | 0.0% | $28.00 | +18.2% | COM | 439038100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 82,848 | $1.098M | 0.0% | $13.70 | — | COM | 09254C107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,203 | $1.095M | 0.0% | $69.78 | +6.5% | COM | 269796108 |
| UCTT | ULTRA CLEAN HLDGS INC | 64,881 | $1.094M | 0.0% | $9.55 | +39.0% | COM | 90385V107 |
| FOLD | AMICUS THERAPEUTICS INC | 153,473 | $1.094M | 0.0% | $7.29 | -13.3% | COM | 03152W109 |
| — | PRICELINE GRP INC | 971,000 | $1.089M | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICA FIRST MULTIFAMILY IN | 194,230 | $1.088M | 0.0% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN SELECT TAX FREE INCM | 81,071 | $1.087M | 0.0% | $13.44 | — | SH BEN INT | 67063C106 |
| RUSHA | RUSH ENTERPRISES INC | 32,806 | $1.086M | 0.0% | $12.75 | +15.9% | CL A | 781846209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 238,668 | $1.084M | 0.0% | $4.34 | — | COM | 529900102 |
| TNET | TRINET GROUP INC | 37,463 | $1.083M | 0.0% | $23.28 | +12.2% | COM | 896288107 |
| SCVL | SHOE CARNIVAL INC | 43,993 | $1.08M | 0.0% | $11.73 | +9.0% | COM | 824889109 |
| CROX | CROCS INC | 152,599 | $1.079M | 0.0% | $13.91 | -50.1% | COM | 227046109 |
| YORW | YORK WTR CO | 30,788 | $1.079M | 0.0% | $16.88 | +75.8% | COM | 987184108 |
| LDUR | PIMCO ETF TR | 10,705 | $1.079M | 0.0% | $100.69 | — | LOW DURTN AC ETF | 72201R718 |
| — | RADISYS CORP | 269,096 | $1.077M | 0.0% | $3.22 | — | COM | 750459109 |
| — | CAPITAL SR LIVING CORP | 76,506 | $1.076M | 0.0% | $16.34 | — | COM | 140475104 |
| COPX | GLOBAL X FDS | 47,995 | $1.076M | 0.0% | $18.32 | — | GLOBAL X COPPER | 37954Y830 |
| — | COHEN & STEERS SLT PFD INCM | 40,519 | $1.075M | 0.0% | $26.36 | — | COM | 19248Y107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 76,604 | $1.075M | 0.0% | $14.44 | — | COM | 67074M101 |
| — | BLUE HILLS BANCORP INC | 60,206 | $1.074M | 0.0% | $18.26 | — | COM | 095573101 |
| — | ANGIES LIST INC | 188,108 | $1.072M | 0.0% | $6.12 | — | COM | 034754101 |
| CSTE | CAESARSTONE LTD | 29,579 | $1.072M | 0.0% | $36.92 | -19.5% | ORD SHS | M20598104 |
| COKE | COCA COLA BOTTLING CO CONS | 5,193 | $1.07M | 0.0% | $13.67 | +22.4% | COM | 191098102 |
| PRHI | CONIFER HLDGS INC | 149,245 | $1.067M | 0.0% | $7.84 | -8.9% | COM | 20731J102 |
| FBNC | FIRST BANCORP N C | 36,439 | $1.067M | 0.0% | $11.82 | +107.1% | COM | 318910106 |
| — | WESTERN ASSET MTG CAP CORP | 108,839 | $1.064M | 0.0% | $11.04 | — | COM | 95790D105 |
| — | FINISH LINE INC | 74,584 | $1.061M | 0.0% | $21.40 | — | CL A | 317923100 |
| — | ACORDA THERAPEUTICS INC | 50,499 | $1.06M | 0.0% | $33.02 | — | COM | 00484M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,722 | $1.058M | 0.0% | $31.17 | +74.2% | COM NEW | 740367404 |
| — | CITY OFFICE REIT INC | 87,029 | $1.057M | 0.0% | $13.02 | — | COM | 178587101 |
| — | FLOTEK INDS INC DEL | 82,643 | $1.057M | 0.0% | $12.91 | — | COM | 343389102 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,209 | $1.055M | 0.0% | $17.91 | — | COM | 41021P103 |
| GT | GOODYEAR TIRE & RUBR CO | 116,600 | $1.054M | 0.0% | $26.34 | +28.9% | Call | 382550101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,000 | $1.054M | 0.0% | $181.42 | — | Call | 78467X109 |
| — | CST BRANDS INC | 21,908 | $1.053M | 0.0% | $38.94 | — | COM | 12646R105 |
| SBR | SABINE ROYALTY TR | 29,495 | $1.05M | 0.0% | $38.23 | — | UNIT BEN INT | 785688102 |
| — | NEW YORK REIT INC | 108,221 | $1.049M | 0.0% | $10.04 | — | COM | 64976L109 |
| — | WORKDAY INC | 917,000 | $1.047M | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| BABA | ALIBABA GROUP HLDG LTD | 290,300 | $1.046M | 0.0% | $95.24 | — | Put | 01609W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 134,458 | $1.045M | 0.0% | $13.86 | -41.9% | COM | 42330P107 |
| CATO | CATO CORP NEW | 47,515 | $1.043M | 0.0% | $18.45 | -20.9% | CL A | 149205106 |
| BMRC | BANK OF MARIN BANCORP | 16,179 | $1.042M | 0.0% | $18.95 | +34.6% | COM | 063425102 |
| — | DIPLOMAT PHARMACY INC | 65,284 | $1.041M | 0.0% | $31.60 | — | COM | 25456K101 |
| BANF | BANCFIRST CORP | 11,582 | $1.041M | 0.0% | $22.54 | +73.1% | COM | 05945F103 |
| — | FRONTIER COMMUNICATIONS CORP | 21,099 | $1.04M | 0.0% | $49.57 | — | PFD CONV SER-A | 35906A207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 58,220 | $1.038M | 0.0% | $19.54 | -18.8% | COM | 218683100 |
| SAIA | SAIA INC | 23,369 | $1.035M | 0.0% | $40.68 | +14.9% | COM | 78709Y105 |
| — | BANCROFT FUND LTD | 49,186 | $1.035M | 0.0% | $19.28 | — | COM | 059695106 |
| CTS | CTS CORP | 48,554 | $1.034M | 0.0% | $16.48 | +28.4% | COM | 126501105 |
| — | FRANCESCAS HLDGS CORP | 67,160 | $1.032M | 0.0% | $16.46 | — | COM | 351793104 |
| SCM | STELLUS CAP INVT CORP | 70,760 | $1.03M | 0.0% | $13.68 | +0.1% | COM | 858568108 |
| BUSE | FIRST BUSEY CORP | 35,008 | $1.029M | 0.0% | $16.31 | +32.0% | COM NEW | 319383204 |
| EMIF | ISHARES TR | 32,397 | $1.028M | 0.0% | $30.02 | — | EMGR MKT INF ETF | 464288216 |
| — | CIRCOR INTL INC | 17,298 | $1.028M | 0.0% | $59.15 | — | COM | 17273K109 |
| LNN | LINDSAY CORP | 11,604 | $1.022M | 0.0% | $69.28 | +1.7% | COM | 535555106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 65,937 | $1.021M | 0.0% | $15.54 | — | ORD SHS | G6855A103 |
| — | STATE BK FINL CORP | 39,062 | $1.02M | 0.0% | $22.33 | — | COM | 856190103 |
| — | DREYFUS STRATEGIC MUN BD FD | 123,154 | $1.019M | 0.0% | $8.18 | — | COM | 26202F107 |
| — | CURRENCYSHS BRIT POUND STER | 8,348 | $1.019M | 0.0% | $125.07 | — | BRIT POUND STE | 23129S106 |
| — | NEW RELIC INC | 27,460 | $1.018M | 0.0% | $33.87 | — | COM | 64829B100 |
| — | BALDWIN & LYONS INC | 41,651 | $1.018M | 0.0% | $24.45 | — | CL B | 057755209 |
| FDIS | FIDELITY | 29,261 | $1.015M | 0.0% | $31.17 | — | MSCI CONSM DIS | 316092204 |
| TRS | TRIMAS CORP | 48,916 | $1.015M | 0.0% | $23.21 | -5.5% | COM NEW | 896215209 |
| — | SPX CORP | 41,788 | $1.013M | 0.0% | $31.64 | — | COM | 784635104 |
| — | IMMUNE DESIGN CORP | 148,887 | $1.012M | 0.0% | $6.35 | — | COM | 45252L103 |
| BDN | BRANDYWINE RLTY TR | 62,144 | $1.009M | 0.0% | $14.56 | — | SH BEN INT NEW | 105368203 |
| — | COMPANHIA PARANAENSE ENERG C | 97,963 | $1.009M | 0.0% | $9.17 | — | SPON ADR PFD | 20441B407 |
| BWZ | SPDR SERIES TRUST | 33,256 | $1.008M | 0.0% | $32.94 | — | BLOMBERG BRC INT | 78464A334 |
| OMF | ONEMAIN HLDGS INC | 40,532 | $1.007M | 0.0% | $34.77 | -27.8% | COM | 68268W103 |
| — | NUVEEN MUN 2021 TARGET TERM | 102,996 | $1.004M | 0.0% | $10.07 | — | COM | 670687102 |
| SYBT | STOCK YDS BANCORP INC | 24,634 | $1.002M | 0.0% | $26.52 | +66.4% | COM | 861025104 |
| CEW | WISDOMTREE TR | 54,583 | $1.001M | 0.0% | $17.50 | — | EMERG CUR STR FD | 97717W133 |
| — | INNOPHOS HOLDINGS INC | 18,518 | $999K | 0.0% | $47.49 | — | COM | 45774N108 |
| PIPR | PIPER JAFFRAY COS | 15,628 | $998K | 0.0% | $48.91 | +44.7% | COM | 724078100 |
| — | ARES CAP CORP | 986,000 | $998K | 0.0% | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | DYNEGY INC NEW DEL | 126,662 | $996K | 0.0% | $16.01 | — | COM | 26817R108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,433 | $994K | 0.0% | $24.39 | +13.3% | COM | 82312B106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,696 | $992K | 0.0% | $14.53 | — | COM | 09254X101 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,539 | $987K | 0.0% | $33.60 | — | COM | 09250W107 |
| — | MANAGED PORTFOLIO SER | 38,700 | $986K | 0.0% | $25.48 | — | TORTOISE WTR FD | 56167N753 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,334 | $984K | 0.0% | $18.41 | — | COM | 007800105 |
| MRK | MERCK & CO INC | 320,028 | $980K | 0.0% | $36.31 | +26.8% | Put | 58933Y105 |
| — | CRAFT BREW ALLIANCE INC | 73,304 | $979K | 0.0% | $14.04 | — | COM | 224122101 |
| — | YAMANA GOLD INC | 354,561 | $978K | 0.0% | $8.72 | — | COM | 98462Y100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 253,144 | $977K | 0.0% | $4.19 | — | CL A NEW | 69036R863 |
| — | ILLUMINA INC | 969,000 | $977K | 0.0% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 53,031 | $977K | 0.0% | $25.88 | — | SHS UNITS LLI | 29250X103 |
| CLH | CLEAN HARBORS INC | 17,544 | $976K | 0.0% | $51.99 | +6.4% | COM | 184496107 |
| ARTNA | ARTESIAN RESOURCES CORP | 29,935 | $975K | 0.0% | $18.89 | +30.8% | CL A | 043113208 |
| IBND | SPDR SERIES TRUST | 31,139 | $974K | 0.0% | $31.05 | — | BLOMBRG BRC INTL | 78464A151 |
| EUHY | ISHARES | 20,746 | $972K | 0.0% | $48.98 | — | INTL HIGH YIELD | 464286210 |
| LPL | LG DISPLAY CO LTD | 71,340 | $972K | 0.0% | $13.59 | — | SPONS ADR REP | 50186V102 |
| STBA | S & T BANCORP INC | 28,014 | $969K | 0.0% | $27.88 | +30.8% | COM | 783859101 |
| POST | POST HLDGS INC | 170,900 | $969K | 0.0% | $45.95 | +19.9% | Call | 737446104 |
| — | SOUTHWESTERN ENERGY CO | 48,921 | $968K | 0.0% | $34.05 | — | DEP SHS 1/20 B | 845467208 |
| SOCL | GLOBAL X FDS | 38,993 | $967K | 0.0% | $23.43 | — | SOCIAL MED ETF | 37950E416 |
| — | REGIS CORP MINN | 82,401 | $966K | 0.0% | $15.09 | — | COM | 758932107 |
| — | FIRST DEFIANCE FINL CORP | 19,518 | $966K | 0.0% | $38.86 | — | COM | 32006W106 |
| EIDO | ISHARES TR | 37,361 | $964K | 0.0% | $27.15 | — | MSCI INDONIA ETF | 46429B309 |
| — | AKAMAI TECHNOLOGIES INC | 980,000 | $963K | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| FREL | FIDELITY | 40,234 | $961K | 0.0% | $23.49 | — | MSCI RL EST ETF | 316092857 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,356 | $961K | 0.0% | $16.51 | +2.6% | COM | 297602104 |
| — | NAVIGATORS GROUP INC | 17,658 | $959K | 0.0% | $76.21 | — | COM | 638904102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,937 | $958K | 0.0% | $50.61 | +26.6% | COM | 043436104 |
| GLOB | GLOBANT S A | 26,236 | $955K | 0.0% | $37.49 | -6.9% | COM | L44385109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 82,078 | $954K | 0.0% | $14.98 | — | COM SHS | 337319107 |
| VNM | VANECK VECTORS ETF TR | 67,840 | $951K | 0.0% | $14.74 | — | VIETNAM ETF | 92189F817 |
| — | POWERSHARES ETF TR II | 13,715 | $950K | 0.0% | $63.97 | — | S&P SMCP CONSU | 73937B605 |
| QCRH | QCR HOLDINGS INC | 22,447 | $950K | 0.0% | $26.29 | +55.6% | COM | 74727A104 |
| — | ENCORE WIRE CORP | 20,650 | $950K | 0.0% | $40.78 | — | COM | 292562105 |
| — | TORTOISE ENERGY INDEPENDENC | 57,570 | $950K | 0.0% | $20.87 | — | COM | 89148K101 |
| — | BP PRUDHOE BAY RTY TR | 47,328 | $950K | 0.0% | $40.48 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN REAL ASSET INC & GROW | 55,044 | $947K | 0.0% | $18.64 | — | COM | 67074Y105 |
| — | POWERSHARES ETF TRUST | 51,638 | $947K | 0.0% | $18.25 | — | ZACKS MC PRTFL | 73935X740 |
| HCA | HCA HOLDINGS INC | 158,100 | $947K | 0.0% | $70.48 | +10.0% | Call | 40412C101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 81,367 | $946K | 0.0% | $14.77 | — | COM SHS | 723763108 |
| MTR | MESA RTY TR | 71,365 | $946K | 0.0% | $11.65 | — | UNIT BEN INT | 590660106 |
| PDFS | PDF SOLUTIONS INC | 41,795 | $945K | 0.0% | $18.18 | +22.5% | COM | 693282105 |
| PG | PROCTER AND GAMBLE CO | 584,761 | $943K | 0.0% | $57.51 | +21.8% | Put | 742718109 |
| AIRT | AIR T INC | 46,801 | $941K | 0.0% | $13.81 | +3.9% | COM | 009207101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 66,650 | $940K | 0.0% | $25.35 | — | COM SER A | 531465102 |
| — | BELLICUM PHARMACEUTICALS INC | 76,081 | $939K | 0.0% | $13.97 | — | COM | 079481107 |
| — | RETROPHIN INC | 50,785 | $938K | 0.0% | $26.79 | — | COM | 761299106 |
| WYNN | WYNN RESORTS LTD | 50,000 | $934K | 0.0% | $100.91 | -10.7% | Call | 983134107 |
| — | MACQUARIE FT TR GB INF UT DI | 74,566 | $932K | 0.0% | $13.20 | — | COM | 55607W100 |
| — | K12 INC | 48,640 | $932K | 0.0% | $17.32 | — | COM | 48273U102 |
| — | ALERE INC | 23,462 | $932K | 0.0% | $43.48 | — | COM | 01449J105 |
| — | REVOLUTION LIGHTING TECHNOLO | 124,311 | $930K | 0.0% | $6.83 | — | COM NEW | 76155G206 |
| — | CIENA CORP | 933,000 | $929K | 0.0% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | AEGEAN MARINE PETROLEUM NETW | 76,950 | $927K | 0.0% | $12.05 | — | SHS | Y0017S102 |
| — | ELECTRO SCIENTIFIC INDS | 132,539 | $924K | 0.0% | $6.98 | — | COM | 285229100 |
| CVE | CENOVUS ENERGY INC | 81,531 | $921K | 0.0% | $20.02 | -43.0% | COM | 15135U109 |
| — | UBS AG JERSEY BRH | 59,256 | $919K | 0.0% | $15.73 | — | DJ COMMD ETN39 | 902641679 |
| — | POWERSHARES ETF TR II | 50,506 | $917K | 0.0% | $19.58 | — | S&P SMCP ENE P | 73937B704 |
| TEO | TELECOM ARGENTINA S A | 41,272 | $916K | 0.0% | $18.21 | — | SPON ADR REP B | 879273209 |
| IMMR | IMMERSION CORP | 105,576 | $915K | 0.0% | $10.12 | -1.8% | COM | 452521107 |
| — | PERFICIENT INC | 52,673 | $914K | 0.0% | $19.26 | — | COM | 71375U101 |
| — | GLOBAL X FDS | 114,721 | $913K | 0.0% | $8.33 | — | MSCI GREECE ETF | 37950E366 |
| HMY | HARMONY GOLD MNG LTD | 372,395 | $912K | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| EC | ECOPETROL S A | 97,758 | $911K | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| — | PUTMAN HIGH INCOME SEC FUND | 105,065 | $911K | 0.0% | $8.14 | — | SHS BEN INT | 746779107 |
| — | PETROCHINA CO LTD | 12,423 | $910K | 0.0% | $82.01 | — | SPONSORED ADR | 71646E100 |
| — | ACHILLION PHARMACEUTICALS IN | 215,820 | $908K | 0.0% | $7.75 | — | COM | 00448Q201 |
| — | CONTROL4 CORP | 57,225 | $904K | 0.0% | $14.89 | — | COM | 21240D107 |
| — | INVENSENSE INC | 71,512 | $904K | 0.0% | $11.44 | — | COM | 46123D205 |
| DEW | WISDOMTREE TR | 20,086 | $903K | 0.0% | $42.69 | — | GLB HIGH DIV FD | 97717W877 |
| — | LANNET INC | 40,319 | $902K | 0.0% | $33.96 | — | COM | 516012101 |
| — | SWEDISH EXPT CR CORP | 177,330 | $901K | 0.0% | $6.80 | — | ROG TTL ETN 22 | 870297801 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,151 | $899K | 0.0% | $44.34 | -17.7% | COM | 74587V107 |
| — | KRATON CORPORATION | 28,970 | $896K | 0.0% | $24.93 | — | COM | 50077C106 |
| MGNX | MACROGENICS INC | 48,200 | $896K | 0.0% | $23.11 | -16.5% | COM | 556099109 |
| — | GENERAL ELECTRIC CO | 1,402,600 | $893K | 0.0% | $24.04 | — | Call | 369604103 |
| — | TRUSTCO BK CORP N Y | 113,841 | $893K | 0.0% | $8.04 | — | COM | 898349105 |
| CFFI | C & F FINL CORP | 19,252 | $891K | 0.0% | $31.80 | +10.8% | COM | 12466Q104 |
| — | APARTMENT INVT & MGMT CO | 33,623 | $890K | 0.0% | $26.79 | — | PFD CL A 6.875% | 03748R762 |
| — | POWERSHARES ETF TRUST | 19,232 | $888K | 0.0% | $34.67 | — | RUSSELL 200 WTH | 73935X450 |
| — | NEFF CORP | 45,584 | $887K | 0.0% | $13.86 | — | COM CL A | 640094207 |
| — | AMERICAN RLTY CAP PPTYS INC | 886,000 | $887K | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| XLE | SELECT SECTOR SPDR TR | 470,800 | $885K | 0.0% | $76.82 | — | Call | 81369Y506 |
| LXU | LSB INDS INC | 93,827 | $880K | 0.0% | $19.92 | -65.3% | COM | 502160104 |
| — | FLAGSTAR BANCORP INC | 31,162 | $878K | 0.0% | $25.98 | — | COM PAR .001 | 337930705 |
| — | WESTERN ASSET MUN DEF OPP TR | 39,053 | $877K | 0.0% | $21.90 | — | COM | 95768A109 |
| — | BLUEPRINT MEDICINES CORP | 21,928 | $877K | 0.0% | $29.22 | — | COM | 09627Y109 |
| GRC | GORMAN RUPP CO | 27,825 | $874K | 0.0% | $30.08 | +3.5% | COM | 383082104 |
| — | BELMOND LTD | 72,196 | $874K | 0.0% | $12.27 | — | CL A | G1154H107 |
| MSEX | MIDDLESEX WATER CO | 23,651 | $874K | 0.0% | $30.18 | +23.8% | COM | 596680108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,776 | $873K | 0.0% | $14.93 | -0.4% | COM | 19459J104 |
| — | WISDOMTREE TR | 10,433 | $872K | 0.0% | $69.03 | — | TTL EARNING FD | 97717W596 |
| — | FIESTA RESTAURANT GROUP INC | 36,003 | $872K | 0.0% | $49.03 | — | COM | 31660B101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 41,207 | $872K | 0.0% | $19.40 | — | COM | 338479108 |
| — | VERSARTIS INC | 40,779 | $871K | 0.0% | $17.78 | — | COM | 92529L102 |
| AIR | AAR CORP | 25,850 | $869K | 0.0% | $28.73 | +12.6% | COM | 000361105 |
| — | MERIDIAN BANCORP INC MD | 47,482 | $869K | 0.0% | $16.41 | — | COM | 58958U103 |
| HTB | HOMETRUST BANCSHARES INC | 36,936 | $869K | 0.0% | $21.18 | +15.9% | COM | 437872104 |
| — | LA QUINTA HLDGS INC | 64,206 | $868K | 0.0% | $16.49 | — | COM | 50420D108 |
| COP | CONOCOPHILLIPS | 150,400 | $865K | 0.0% | $40.23 | -9.1% | Call | 20825C104 |
| WASH | WASHINGTON TR BANCORP | 17,535 | $865K | 0.0% | $20.38 | +63.6% | COM | 940610108 |
| BSBR | BANCO SANTANDER BRASIL S A | 98,044 | $864K | 0.0% | $8.71 | — | ADS REP 1 UNIT | 05967A107 |
| — | TAL ED GROUP | 220,000 | $862K | 0.0% | $1.33 | — | NOTE 2.500% 5/1 | 874080AB0 |
| SRI | STONERIDGE INC | 47,412 | $860K | 0.0% | $14.69 | +19.8% | COM | 86183P102 |
| — | DELAWARE INVT NAT MUNI INC F | 66,385 | $859K | 0.0% | $13.28 | — | SH BEN INT | 24610T108 |
| NKE | NIKE INC | 419,600 | $857K | 0.0% | $46.42 | +6.1% | Put | 654106103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 39,642 | $852K | 0.0% | $14.96 | +27.5% | COM | 56155L108 |
| — | EATON VANCE ENH EQTY INC FD | 63,115 | $852K | 0.0% | $12.39 | — | COM | 278277108 |
| — | POTBELLY CORP | 61,223 | $852K | 0.0% | $12.96 | — | COM | 73754Y100 |
| LGIH | LGI HOMES INC | 25,088 | $851K | 0.0% | $33.18 | -8.1% | COM | 50187T106 |
| OSBC | OLD SECOND BANCORP INC ILL | 75,588 | $851K | 0.0% | $8.14 | +21.5% | COM | 680277100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 43,535 | $848K | 0.0% | $20.18 | — | COM | 48660Q102 |
| — | GREAT PLAINS ENERGY INC | 15,691 | $843K | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | VEDANTA LTD | 48,903 | $840K | 0.0% | $11.77 | — | SPONSORED ADR | 92242Y100 |
| — | SILVER BAY RLTY TR CORP | 39,099 | $840K | 0.0% | $16.45 | — | COM | 82735Q102 |
| — | ISHARES TR | 23,660 | $840K | 0.0% | $35.99 | — | INTL DEVPPTY ETF | 464288422 |
| — | IXIA | 42,742 | $840K | 0.0% | $14.17 | — | COM | 45071R109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 73,857 | $839K | 0.0% | $11.05 | — | COM | 27828A100 |
| — | BG STAFFING INC | 58,575 | $838K | 0.0% | $18.08 | — | COM | 05544A109 |
| ICFI | ICF INTL INC | 20,262 | $837K | 0.0% | $46.64 | +3.7% | COM | 44925C103 |
| — | WELLS FARGO & CO | 843,000 | $836K | 0.0% | $0.98 | — | MTNF 6/1 | 94986RQH7 |
| IYR | ISHARES TR | 494,300 | $834K | 0.0% | $75.97 | — | Put | 464287739 |
| PLAB | PHOTRONICS INC | 77,753 | $832K | 0.0% | $10.04 | +10.7% | COM | 719405102 |
| — | SYNERGY PHARMACEUTICALS DEL | 178,624 | $832K | 0.0% | $5.42 | — | COM NEW | 871639308 |
| — | DUFF & PHELPS SLCT ENGY MLP | 106,387 | $831K | 0.0% | $13.23 | — | COM | 26433F108 |
| — | PIMCO INCOME STRATEGY FUND I | 82,699 | $831K | 0.0% | $10.17 | — | COM | 72201J104 |
| LAKE | LAKELAND INDS INC | 77,221 | $830K | 0.0% | $9.89 | +6.9% | COM | 511795106 |
| — | COHEN & STEERS GLOBAL INC BL | 90,493 | $829K | 0.0% | $11.15 | — | COM | 19248M103 |
| XHS | SPDR SERIES TRUST | 14,224 | $826K | 0.0% | $59.86 | — | HLTH CARE SVCS | 78464A573 |
| — | INOVIO PHARMACEUTICALS INC | 124,565 | $825K | 0.0% | $7.70 | — | COM NEW | 45773H201 |
| — | CONSTELLIUM NV | 126,687 | $824K | 0.0% | $8.00 | — | CL A | N22035104 |
| — | NUVEEN SELECT TAX FREE INCM | 58,736 | $824K | 0.0% | $13.96 | — | SH BEN INT | 67062F100 |
| SCHL | SCHOLASTIC CORP | 19,384 | $824K | 0.0% | $30.19 | +24.8% | COM | 807066105 |
| RDY | DR REDDYS LABS LTD | 20,512 | $823K | 0.0% | $41.37 | — | ADR | 256135203 |
| — | CAPITAL BK FINL CORP | 18,967 | $823K | 0.0% | $35.10 | — | CL A COM | 139794101 |
| — | WESTERN ASSET MUN HI INCM FD | 113,597 | $822K | 0.0% | $7.26 | — | COM | 95766N103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,482 | $821K | 0.0% | $15.25 | — | SH BEN INT | 09248E102 |
| RDWR | RADWARE LTD | 50,660 | $819K | 0.0% | $16.66 | -7.7% | ORD | M81873107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,858 | $819K | 0.0% | $27.16 | -48.3% | COM | 75508B104 |
| — | TREVENA INC | 222,349 | $817K | 0.0% | $5.43 | — | COM | 89532E109 |
| — | CENTENNIAL RESOURCE DEV INC | 44,837 | $817K | 0.0% | $19.74 | — | CL A | 15136A102 |
| — | NIMBLE STORAGE INC | 65,311 | $817K | 0.0% | $11.46 | — | COM | 65440R101 |
| — | UBS AG JERSEY BRH | 34,272 | $816K | 0.0% | $23.80 | — | ETRAC WELLS BDCI | 902641588 |
| — | CAI INTERNATIONAL INC | 51,880 | $816K | 0.0% | $15.61 | — | COM | 12477X106 |
| XOM | EXXON MOBIL CORP | 348,679 | $814K | 0.0% | $54.38 | +3.2% | Put | 30231G102 |
| VLGEA | VILLAGE SUPER MKT INC | 30,703 | $814K | 0.0% | $30.06 | -3.3% | CL A NEW | 927107409 |
| — | NUVEEN SELECT TAX FREE INCM | 57,206 | $813K | 0.0% | $13.58 | — | SH BEN INT | 67063X100 |
| — | KEYW HLDG CORP | 85,845 | $811K | 0.0% | $10.06 | — | COM | 493723100 |
| — | UNITED STATES STL CORP NEW | 338,600 | $811K | 0.0% | $24.66 | — | Put | 912909108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 55,025 | $811K | 0.0% | $16.03 | — | COM | 09254M105 |
| FFIC | FLUSHING FINL CORP | 30,151 | $810K | 0.0% | $13.07 | +40.0% | COM | 343873105 |
| OCUL | OCULAR THERAPEUTIX INC | 87,046 | $807K | 0.0% | $11.61 | -28.2% | COM | 67576A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,000 | $807K | 0.0% | $44.36 | — | Put | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 18,214 | $806K | 0.0% | $42.88 | -2.3% | CL B | 775109200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 37,147 | $804K | 0.0% | $20.11 | — | COM | 67074Q102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 54,558 | $804K | 0.0% | $15.00 | — | COM | 09254N103 |
| — | GABELLI MULTIMEDIA TR INC | 99,449 | $803K | 0.0% | $8.17 | — | COM | 36239Q109 |
| AKBA | AKEBIA THERAPEUTICS INC | 87,236 | $802K | 0.0% | $10.47 | -6.8% | COM | 00972D105 |
| — | RAVEN INDS INC | 27,572 | $801K | 0.0% | $24.22 | — | COM | 754212108 |
| FLTR | VANECK VECTORS ETF TR | 31,760 | $800K | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| — | VASCO DATA SEC INTL INC | 59,215 | $799K | 0.0% | $21.72 | — | COM | 92230Y104 |
| — | CINER RES LP | 27,950 | $797K | 0.0% | $22.98 | — | COM UNIT LTD | 172464109 |
| BBH | VANECK VECTORS ETF TR | 6,695 | $796K | 0.0% | $106.44 | — | BIOTECH ETF | 92189F726 |
| — | TCP CAP CORP | 768,000 | $796K | 0.0% | $1.03 | — | NOTE 5.250%12/1 | 87238QAB9 |
| MXI | ISHARES TR | 13,445 | $796K | 0.0% | $54.29 | — | GLOBAL MATER ETF | 464288695 |
| PFIS | PEOPLES FINL SVCS CORP | 18,969 | $793K | 0.0% | $31.00 | +2.2% | COM | 711040105 |
| CCS | CENTURY CMNTYS INC | 31,214 | $793K | 0.0% | $20.83 | +4.1% | COM | 156504300 |
| — | ABERDEEN GLOBAL INCOME FD IN | 93,642 | $787K | 0.0% | $8.54 | — | COM | 003013109 |
| INSM | INSMED INC | 44,894 | $786K | 0.0% | $16.56 | -6.9% | COM PAR $.01 | 457669307 |
| — | POWERSHARES QQQ TRUST | 50,000 | $784K | 0.0% | $100.65 | — | Call | 73935A104 |
| MYE | MYERS INDS INC | 49,489 | $784K | 0.0% | $10.74 | +0.1% | COM | 628464109 |
| SEB | SEABOARD CORP | 188 | $784K | 0.0% | $3488.90 | +9.7% | COM | 811543107 |
| OXY | OCCIDENTAL PETE CORP DEL | 312,900 | $782K | 0.0% | $56.65 | -8.0% | Put | 674599105 |
| — | ICONIX BRAND GROUP INC | 103,814 | $781K | 0.0% | $12.08 | — | COM | 451055107 |
| MCHI | ISHARES TR | 15,622 | $780K | 0.0% | $43.00 | — | CHINA ETF | 46429B671 |
| — | BENEFICIAL BANCORP INC | 48,754 | $780K | 0.0% | $15.33 | — | COM | 08171T102 |
| — | MADISON STRTG SECTOR PREM FD | 63,764 | $778K | 0.0% | $12.06 | — | COM | 558268108 |
| — | INVESCO HIGH INCOME TR II | 53,935 | $778K | 0.0% | $14.58 | — | COM | 46131F101 |
| TDTT | FLEXSHARES TR | 31,141 | $777K | 0.0% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| ALG | ALAMO GROUP INC | 10,200 | $777K | 0.0% | $54.18 | +34.7% | COM | 011311107 |
| — | GTT COMMUNICATIONS INC | 31,876 | $776K | 0.0% | $21.97 | — | COM | 362393100 |
| BB | BLACKBERRY LTD | 100,248 | $776K | 0.0% | $8.70 | -18.2% | COM | 09228F103 |
| — | UBS AG JERSEY BRH | 54,904 | $775K | 0.0% | $14.35 | — | CMCI ETN 38 | 902641778 |
| — | TERRAFORM PWR INC | 62,684 | $775K | 0.0% | $12.49 | — | CL A COM | 88104R100 |
| — | BRYN MAWR BK CORP | 19,644 | $775K | 0.0% | $32.10 | — | COM | 117665109 |
| — | NUVECTRA CORP | 112,997 | $772K | 0.0% | $5.51 | — | COM | 67075N108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 53,316 | $772K | 0.0% | $14.62 | — | COM | 09247D105 |
| — | PROSHARES TR | 61,406 | $772K | 0.0% | $13.68 | — | PSHS SH MDCAP400 | 74347R800 |
| — | GLAXOSMITHKLINE PLC | 786,000 | $770K | 0.0% | $47.29 | — | Put | 37733W105 |
| — | INTELSAT S A | 185,245 | $769K | 0.0% | $3.65 | — | COM | L5140P101 |
| — | ASCENT CAP GROUP INC | 1,000,000 | $768K | 0.0% | $0.77 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | LIBERTY GLOBAL PLC | 34,501 | $767K | 0.0% | $30.05 | — | LILAC SHS CL A | G5480U138 |
| — | ATRION CORP | 1,637 | $767K | 0.0% | $438.08 | — | COM | 049904105 |
| TBI | TRUEBLUE INC | 27,992 | $766K | 0.0% | $23.20 | +10.0% | COM | 89785X101 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 90,271 | $766K | 0.0% | $8.11 | — | COM | 25158V108 |
| — | WISDOMTREE TR | 11,969 | $765K | 0.0% | $57.71 | — | ASIA PAC EXJP FD | 97717W828 |
| CDZI | CADIZ INC | 50,802 | $765K | 0.0% | $6.86 | +103.6% | COM NEW | 127537207 |
| — | LEGG MASON INC | 104,000 | $765K | 0.0% | $37.30 | — | Call | 524901105 |
| — | SYNTEL INC | 45,318 | $762K | 0.0% | $53.94 | — | COM | 87162H103 |
| — | TERRA NITROGEN CO L P | 7,741 | $760K | 0.0% | $130.27 | — | COM UNIT | 881005201 |
| — | JAGGED PEAK ENERGY INC | 58,107 | $757K | 0.0% | $13.03 | — | COM | 47009K107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,244 | $756K | 0.0% | $15.24 | — | COM | 67090X107 |
| — | COMMERCEHUB INC | 48,830 | $756K | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| — | ALBANY MOLECULAR RESH INC | 700,000 | $755K | 0.0% | $1.28 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | OLD REP INTL CORP | 567,000 | $755K | 0.0% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | FOOT LOCKER INC | 51,000 | $755K | 0.0% | $57.51 | — | Call | 344849104 |
| — | POWERSHARES QQQ TRUST | 369,500 | $754K | 0.0% | $100.65 | — | Put | 73935A104 |
| FNWB | FIRST NORTHWEST BANCORP | 48,618 | $754K | 0.0% | $13.20 | +3.8% | COM | 335834107 |
| GIFI | GULF ISLAND FABRICATION INC | 65,201 | $753K | 0.0% | $10.07 | +22.0% | COM | 402307102 |
| ISRA | VANECK VECTORS ETF TR | 25,880 | $753K | 0.0% | $27.76 | — | ISRAEL ETF | 92189F635 |
| DIOD | DIODES INC | 31,289 | $752K | 0.0% | $23.58 | +5.5% | COM | 254543101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,725 | $750K | 0.0% | $24.73 | — | COM | 420031106 |
| — | POWERSHARES ETF TR II | 32,552 | $749K | 0.0% | $22.80 | — | EM MRK LOW VOL | 73937B662 |
| CHGG | CHEGG INC | 88,677 | $748K | 0.0% | $7.46 | +3.3% | COM | 163092109 |
| — | RYDEX ETF TRUST | 27,761 | $748K | 0.0% | $27.02 | — | GUGGENHEIM SP | 78355W486 |
| CLW | CLEARWATER PAPER CORP | 13,360 | $748K | 0.0% | $59.87 | -1.1% | COM | 18538R103 |
| — | TESSCO TECHNOLOGIES INC | 47,587 | $747K | 0.0% | $13.36 | — | COM | 872386107 |
| NGS | NATURAL GAS SERVICES GROUP | 28,665 | $747K | 0.0% | $26.51 | +4.6% | COM | 63886Q109 |
| TPB | TURNING PT BRANDS INC | 47,828 | $747K | 0.0% | $11.54 | +17.4% | COM | 90041L105 |
| — | UMH PPTYS INC | 28,779 | $746K | 0.0% | $25.92 | — | CV RED PFD-A | 903002202 |
| — | POWERSHARES ETF TR II | 33,101 | $746K | 0.0% | $20.27 | — | GBL WTR PORT | 73936T623 |
| — | CONTINENTAL BLDG PRODS INC | 30,444 | $745K | 0.0% | $21.03 | — | COM | 211171103 |
| — | WESTERN ASSET CORPORATE LN F | 65,840 | $743K | 0.0% | $11.02 | — | COM | 95790J102 |
| VEEV | VEEVA SYS INC | 119,500 | $743K | 0.0% | $29.49 | +52.3% | Call | 922475108 |
| PBT | PERMIAN BASIN RTY TR | 79,264 | $742K | 0.0% | $10.62 | — | UNIT BEN INT | 714236106 |
| IYR | ISHARES TR | 625,000 | $742K | 0.0% | $75.97 | — | Call | 464287739 |
| — | FEDERATED PREM INTR MUN INC | 56,413 | $742K | 0.0% | $12.98 | — | COM | 31423M105 |
| ASHR | DBX ETF TR | 29,518 | $742K | 0.0% | $25.71 | — | DBXTR HAR CS 300 | 233051879 |
| NMIH | NMI HLDGS INC | 65,100 | $742K | 0.0% | $9.68 | +13.3% | CL A | 629209305 |
| ECPG | ENCORE CAP GROUP INC | 24,062 | $741K | 0.0% | $38.67 | -18.6% | COM | 292554102 |
| — | POWERSHS DB MULTI SECT COMM | 26,157 | $740K | 0.0% | $29.58 | — | DB SILVER FUND | 73936B309 |
| ALX | ALEXANDERS INC | 1,711 | $739K | 0.0% | $413.36 | — | COM | 014752109 |
| — | MANITOWOC INC | 129,707 | $739K | 0.0% | $16.78 | — | COM | 563571108 |
| XLY | SELECT SECTOR SPDR TR | 504,000 | $736K | 0.0% | $63.37 | — | Put | 81369Y407 |
| IDX | VANECK VECTORS ETF TR | 32,422 | $736K | 0.0% | $21.95 | — | INDONESIA INDEX | 92189F833 |
| — | INFINITY PPTY & CAS CORP | 7,676 | $733K | 0.0% | $82.37 | — | COM | 45665Q103 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,230 | $733K | 0.0% | $15.78 | +28.0% | COM | 20786W107 |
| — | SPROTT FOCUS TR INC | 98,541 | $732K | 0.0% | $7.27 | — | COM | 85208J109 |
| OFG | OFG BANCORP | 61,798 | $730K | 0.0% | $12.74 | -0.1% | COM | 67103X102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 65,616 | $730K | 0.0% | $3.90 | +2.1% | COM | 44045A102 |
| DFJ | WISDOMTREE TR | 10,925 | $729K | 0.0% | $55.73 | — | JP SMALLCP DIV | 97717W836 |
| — | EATON VANCE FLTING RATE INC | 48,156 | $729K | 0.0% | $15.04 | — | COM | 278279104 |
| MU | MICRON TECHNOLOGY INC | 116,300 | $729K | 0.0% | $22.16 | +7.5% | Call | 595112103 |
| — | VERITIV CORP | 14,056 | $728K | 0.0% | $50.07 | — | COM | 923454102 |
| — | ROCKWELL MED INC | 115,738 | $725K | 0.0% | $13.58 | — | COM | 774374102 |
| — | POWERSHARES ETF TR II | 30,005 | $723K | 0.0% | $24.52 | — | NY MUNI BD ETF | 73936T458 |
| — | PUTNAM MANAGED MUN INCOM TR | 99,542 | $723K | 0.0% | $7.17 | — | COM | 746823103 |
| — | VIRTUS TOTAL RETURN FD | 164,597 | $719K | 0.0% | $4.28 | — | COM | 92829A103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,037 | $717K | 0.0% | $11.17 | -44.3% | COM | 84920Y106 |
| — | WORLD WRESTLING ENTMT INC | 32,204 | $716K | 0.0% | $17.76 | — | CL A | 98156Q108 |
| — | ABERDEEN GTR CHINA FD INC | 68,450 | $716K | 0.0% | $8.88 | — | COM | 003031101 |
| — | MEETME INC | 121,394 | $715K | 0.0% | $5.29 | — | COM | 585141104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,723 | $712K | 0.0% | $22.75 | +7.7% | COM | 199333105 |
| CEVA | CEVA INC | 20,052 | $711K | 0.0% | $23.81 | +45.1% | COM | 157210105 |
| — | CVR REFNG LP | 75,257 | $711K | 0.0% | $19.71 | — | COMUNIT REP LT | 12663P107 |
| TG | TREDEGAR CORP | 40,496 | $711K | 0.0% | $11.27 | +5.6% | COM | 894650100 |
| HTLD | HEARTLAND EXPRESS INC | 35,397 | $709K | 0.0% | $19.56 | +3.8% | COM | 422347104 |
| — | YRC WORLDWIDE INC | 64,255 | $708K | 0.0% | $12.13 | — | COM PAR $.01 | 984249607 |
| EPOL | ISHARES TR | 32,816 | $708K | 0.0% | $23.53 | — | MSCI POL CAP ETF | 46429B606 |
| — | POWERSHARES ETF TR II | 13,027 | $705K | 0.0% | $54.12 | — | ASIA PAC EX-JP | 73936T854 |
| TIPZ | PIMCO ETF TR | 12,085 | $704K | 0.0% | $58.29 | — | BROAD US TIPS | 72201R403 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,136 | $703K | 0.0% | $21.76 | -5.5% | COM | 00790R104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 207,458 | $703K | 0.0% | $3.20 | — | SH BEN INT | 26200S101 |
| — | MAXWELL TECHNOLOGIES INC | 120,883 | $702K | 0.0% | $6.73 | — | COM | 577767106 |
| — | AVID TECHNOLOGY INC | 150,596 | $702K | 0.0% | $5.08 | — | COM | 05367P100 |
| — | IMPAX LABORATORIES INC | 55,393 | $701K | 0.0% | $29.44 | — | COM | 45256B101 |
| CACC | CREDIT ACCEP CORP MICH | 3,516 | $701K | 0.0% | $162.46 | +24.0% | COM | 225310101 |
| — | SPIRIT RLTY CAP INC NEW | 682,000 | $701K | 0.0% | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| EUSA | ISHARES | 14,044 | $700K | 0.0% | $47.32 | — | MSCI EQUAL WEITE | 464286681 |
| RLGT | RADIANT LOGISTICS INC | 139,912 | $699K | 0.0% | $4.43 | +3.8% | COM | 75025X100 |
| WMT | WAL-MART STORES INC | 192,100 | $699K | 0.0% | $20.11 | -1.7% | Call | 931142103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,088 | $699K | 0.0% | $4.69 | +16.8% | COM | 70806A106 |
| GTY | GETTY RLTY CORP NEW | 27,653 | $698K | 0.0% | $22.06 | — | COM | 374297109 |
| GPRO | GOPRO INC | 79,863 | $695K | 0.0% | $26.47 | -65.8% | CL A | 38268T103 |
| — | BARCLAYS BANK PLC | 35,675 | $693K | 0.0% | $21.55 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | AG MTG INVT TR INC | 38,319 | $692K | 0.0% | $16.50 | — | COM | 001228105 |
| LIT | GLOBAL X FDS | 24,543 | $690K | 0.0% | $25.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | POWERSHS DB MULTI SECT COMM | 17,248 | $690K | 0.0% | $40.07 | — | DB GOLD FUND | 73936B606 |
| — | LUMINEX CORP DEL | 37,399 | $687K | 0.0% | $20.14 | — | COM | 55027E102 |
| — | SPRAGUE RES LP | 25,360 | $687K | 0.0% | $21.61 | — | COM UNIT REP LTD | 849343108 |
| AGI | ALAMOS GOLD INC NEW | 85,404 | $686K | 0.0% | $3.77 | +98.1% | COM CL A | 011532108 |
| — | LIBBEY INC | 47,097 | $686K | 0.0% | $17.92 | — | COM | 529898108 |
| — | COBIZ FINANCIAL INC | 40,755 | $685K | 0.0% | $13.36 | — | COM | 190897108 |
| — | VIRTUSA CORP | 22,615 | $684K | 0.0% | $45.27 | — | COM | 92827P102 |
| NEM | NEWMONT MINING CORP | 248,100 | $683K | 0.0% | $23.09 | +19.2% | Call | 651639106 |
| — | LADENBURG THALMAN FIN SVCS I | 275,428 | $683K | 0.0% | $2.51 | — | COM | 50575Q102 |
| MSB | MESABI TR | 45,486 | $682K | 0.0% | $11.72 | — | CTF BEN INT | 590672101 |
| — | STRAYER ED INC | 8,453 | $681K | 0.0% | $65.99 | — | COM | 863236105 |
| CASS | CASS INFORMATION SYS INC | 10,301 | $681K | 0.0% | $28.86 | +39.9% | COM | 14808P109 |
| MTUS | TIMKENSTEEL CORP | 35,943 | $679K | 0.0% | $17.70 | +0.5% | COM | 887399103 |
| SSTK | SHUTTERSTOCK INC | 16,431 | $679K | 0.0% | $65.32 | -27.0% | COM | 825690100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,755 | $678K | 0.0% | $23.63 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | TETRAPHASE PHARMACEUTICALS I | 73,765 | $678K | 0.0% | $5.78 | — | COM | 88165N105 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,449 | $678K | 0.0% | $84.24 | — | SPON ADR REP L | 191241108 |
| IRIX | IRIDEX CORP | 57,085 | $678K | 0.0% | $11.17 | +25.8% | COM | 462684101 |
| SBCF | SEACOAST BKG CORP FLA | 28,202 | $677K | 0.0% | $17.03 | +34.5% | COM NEW | 811707801 |
| TSLA | TESLA INC | 30,000 | $676K | 0.0% | $13.69 | +23.6% | Call | 88160R101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 80,103 | $673K | 0.0% | $5.81 | +19.6% | COM | 09058V103 |
| — | BLDRS INDEX FDS TR | 18,286 | $672K | 0.0% | $32.72 | — | EMER MK 50 ADR | 09348R300 |
| — | BLACKROCK CA MUNI 2018 TERM | 44,226 | $670K | 0.0% | $15.21 | — | COM | 09249C105 |
| — | MGM GROWTH PPTYS LLC | 24,740 | $670K | 0.0% | $26.45 | — | CL A COM | 55303A105 |
| EPS | WISDOMTREE TR | 8,179 | $666K | 0.0% | $72.80 | — | EARNING 500 FD | 97717W588 |
| — | NEUBERGER BERMAN INTER MUNI | 44,638 | $663K | 0.0% | $14.82 | — | COM | 64124P101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,921 | $662K | 0.0% | $23.05 | +0.8% | COM | 02913V103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,394 | $660K | 0.0% | $31.44 | -1.0% | COM | 29251M106 |
| STAA | STAAR SURGICAL CO | 67,262 | $659K | 0.0% | $9.43 | +5.8% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,697 | $658K | 0.0% | $16.45 | — | COM | 09253N104 |
| — | THIRD PT REINS LTD | 54,328 | $657K | 0.0% | $13.13 | — | COM | G8827U100 |
| FBP | FIRST BANCORP P R | 116,317 | $657K | 0.0% | $3.50 | +48.2% | COM NEW | 318672706 |
| WK | WORKIVA INC | 41,894 | $656K | 0.0% | $14.64 | -4.0% | COM CL A | 98139A105 |
| — | CELGENE CORP | 30,000 | $655K | 0.0% | $104.93 | — | Call | 151020104 |
| CTBI | COMMUNITY TR BANCORP INC | 14,314 | $655K | 0.0% | $26.49 | +25.4% | COM | 204149108 |
| — | AMPLIFY SNACK BRANDS | 77,917 | $654K | 0.0% | $11.74 | — | COM | 03211L102 |
| NATH | NATHANS FAMOUS INC NEW | 10,435 | $653K | 0.0% | $48.40 | +27.5% | COM | 632347100 |
| — | LOXO ONCOLOGY INC | 15,503 | $653K | 0.0% | $31.71 | — | COM | 548862101 |
| — | BLACKROCK MUNI INCOME INV QL | 45,478 | $652K | 0.0% | $14.24 | — | COM | 09250G102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,451 | $649K | 0.0% | $22.23 | — | UNIT L P INT | 573331105 |
| — | SUCAMPO PHARMACEUTICALS INC | 58,924 | $648K | 0.0% | $16.97 | — | CL A | 864909106 |
| LGLV | SPDR SER TR | 7,646 | $647K | 0.0% | $79.67 | — | SSGA US LRG ETF | 78468R804 |
| TGTX | TG THERAPEUTICS INC | 55,529 | $646K | 0.0% | $6.90 | +4.0% | COM | 88322Q108 |
| — | ETFS SILVER TR | 36,194 | $644K | 0.0% | $17.99 | — | SILVER SHS | 26922X107 |
| — | LANDAUER INC | 13,217 | $644K | 0.0% | $45.38 | — | COM | 51476K103 |
| — | POWERSHS DB US DOLLAR INDEX | 30,961 | $644K | 0.0% | $20.97 | — | DOLL INDX BEAR | 73936D206 |
| — | DRIVE SHACK INC | 154,410 | $641K | 0.0% | $3.76 | — | COM | 262077100 |
| — | PALO ALTO NETWORKS INC | 542,000 | $640K | 0.0% | $1.18 | — | NOTE 7/0 | 697435AB1 |
| EWM | ISHARES INC | 20,938 | $638K | 0.0% | $28.16 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CREDIT SUISSE HIGH YLD BND F | 238,772 | $638K | 0.0% | $3.00 | — | SH BEN INT | 22544F103 |
| BBY | BEST BUY INC | 45,800 | $637K | 0.0% | $23.54 | +38.2% | Call | 086516101 |
| AROC | ARCHROCK INC | 51,374 | $636K | 0.0% | $7.21 | +18.9% | COM | 03957W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,297 | $636K | 0.0% | $11.73 | +13.0% | COM | 66611T108 |
| — | FOREST CITY ENTERPRISES INC | 563,000 | $636K | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | TEXTAINER GROUP HOLDINGS LTD | 41,591 | $636K | 0.0% | $14.53 | — | SHS | G8766E109 |
| — | FIREEYE INC | 500,000 | $635K | 0.0% | $28.63 | — | Call | 31816Q101 |
| NNBR | NN INC | 25,214 | $635K | 0.0% | $21.78 | -9.2% | COM | 629337106 |
| — | GENERAL AMERN INVS INC | 18,936 | $635K | 0.0% | $33.62 | — | COM | 368802104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,029 | $634K | 0.0% | $29.28 | — | COM UNT RP INT | 24664T103 |
| SURE | ADVISORSHARES TR | 9,681 | $633K | 0.0% | $55.28 | — | WILSHIRE BUYBACK | 00768Y818 |
| GHC | GRAHAM HLDGS CO | 1,054 | $632K | 0.0% | $448.54 | +11.3% | COM | 384637104 |
| — | RYDEX ETF TRUST | 10,136 | $632K | 0.0% | $55.67 | — | GUG S&P MC400 PV | 78355W502 |
| — | NEW YORK MTG TR INC | 102,423 | $632K | 0.0% | $7.00 | — | COM PAR $.02 | 649604501 |
| — | CORNERSTONE ONDEMAND INC | 612,000 | $631K | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PTCT | PTC THERAPEUTICS INC | 63,446 | $625K | 0.0% | $28.12 | -57.0% | COM | 69366J200 |
| — | BARNES & NOBLE INC | 67,344 | $623K | 0.0% | $13.98 | — | COM | 067774109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 63,772 | $622K | 0.0% | $9.00 | — | COM NEW | 02082E205 |
| — | RESOURCE CAP CORP | 63,413 | $619K | 0.0% | $9.87 | — | COM NEW | 76120W708 |
| — | MACQUARIE INFRASTRUCTURE COR | 635,000 | $619K | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BHB | BAR HBR BANKSHARES | 18,702 | $618K | 0.0% | $19.02 | +11.1% | COM | 066849100 |
| — | AT HOME GROUP INC | 40,684 | $618K | 0.0% | $14.95 | — | COM | 04650Y100 |
| — | LUMOS NETWORKS CORP | 34,825 | $617K | 0.0% | $15.52 | — | COM | 550283105 |
| — | UNITED FINL BANCORP INC NEW | 36,275 | $617K | 0.0% | $15.45 | — | COM | 910304104 |
| — | TIME WARNER INC | 47,100 | $615K | 0.0% | $76.08 | — | Call | 887317303 |
| VREX | VAREX IMAGING CORP | 18,278 | $614K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | EROS INTL PLC | 59,420 | $612K | 0.0% | $13.35 | — | SHS NEW | G3788M114 |
| CHRS | COHERUS BIOSCIENCES INC | 28,863 | $611K | 0.0% | $24.94 | -1.4% | COM | 19249H103 |
| — | TTM TECHNOLOGIES INC | 347,000 | $611K | 0.0% | $1.46 | — | NOTE 1.750%12/1 | 87305RAD1 |
| DHT | DHT HOLDINGS INC | 136,669 | $611K | 0.0% | $2.86 | -12.7% | SHS NEW | Y2065G121 |
| — | PIMCO HIGH INCOME FD | 70,052 | $609K | 0.0% | $12.06 | — | COM SHS | 722014107 |
| — | HARBORONE BANCORP INC | 32,079 | $609K | 0.0% | $19.10 | — | COM | 41165F101 |
| — | WESTERN ASSET INTM MUNI FD I | 63,708 | $608K | 0.0% | $9.60 | — | COM | 958435109 |
| — | FELCOR LODGING TR INC | 24,790 | $605K | 0.0% | $24.64 | — | PFD CV A $1.95 | 31430F200 |
| — | NORD ANGLIA EDUCATION INC | 23,802 | $603K | 0.0% | $24.49 | — | SHS | G6583A102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,845 | $603K | 0.0% | $7.39 | +48.2% | COM UNITS | Y48125101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,091 | $603K | 0.0% | $38.90 | +1.3% | COM | 04247X102 |
| BKSC | BANK SOUTH CAROLINA CORP | 28,948 | $602K | 0.0% | $7.27 | +78.6% | COM | 065066102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 57,028 | $601K | 0.0% | $17.41 | — | COM | 67075E108 |
| — | COBALT INTL ENERGY INC | 1,731,000 | $600K | 0.0% | $0.37 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | JUNIPER PHARMACEUTICALS INC | 126,236 | $600K | 0.0% | $8.22 | — | COM | 48203L107 |
| — | ZWEIG FD | 53,713 | $598K | 0.0% | $11.38 | — | COM NEW | 989834205 |
| ZG | ZILLOW GROUP INC | 17,632 | $596K | 0.0% | $31.93 | +11.6% | CL A | 98954M101 |
| HRTX | HERON THERAPEUTICS INC | 39,579 | $595K | 0.0% | $17.30 | -20.0% | COM | 427746102 |
| — | CHINA SOUTHN AIRLS LTD | 17,880 | $595K | 0.0% | $33.10 | — | SPON ADR CL H | 169409109 |
| — | BARCLAYS BK PLC | 43,050 | $595K | 0.0% | $18.86 | — | IPSPGS TTL ETN | 06738C794 |
| MGRC | MCGRATH RENTCORP | 17,656 | $593K | 0.0% | $32.70 | +11.5% | COM | 580589109 |
| — | AEGION CORP | 25,867 | $592K | 0.0% | $22.55 | — | COM | 00770F104 |
| — | OMNOVA SOLUTIONS INC | 59,770 | $592K | 0.0% | $7.68 | — | COM | 682129101 |
| — | RTI SURGICAL INC | 147,876 | $591K | 0.0% | $3.44 | — | COM | 74975N105 |
| — | ASHFORD HOSPITALITY PRIME IN | 55,556 | $589K | 0.0% | $12.06 | — | COM | 044102101 |
| — | INVITAE CORP | 53,235 | $589K | 0.0% | $9.82 | — | COM | 46185L103 |
| — | TEAM INC | 21,710 | $587K | 0.0% | $36.88 | — | COM | 878155100 |
| — | ZYNGA INC | 205,587 | $587K | 0.0% | $2.60 | — | CL A | 98986T108 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $586K | 0.0% | $41.57 | — | Call | 81369Y100 |
| — | GLOBALSCAPE INC | 149,568 | $586K | 0.0% | $3.36 | — | COM | 37940G109 |
| — | TICC CAPITAL CORP | 79,454 | $586K | 0.0% | $7.56 | — | COM | 87244T109 |
| BLBD | BLUE BIRD CORP | 34,026 | $583K | 0.0% | $15.65 | +6.2% | COM | 095306106 |
| — | BARCLAYS BANK PLC | 22,370 | $582K | 0.0% | $28.37 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | EATON VANCE TX ADV GLB DIV O | 25,184 | $581K | 0.0% | $22.60 | — | COM | 27828U106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 46,822 | $581K | 0.0% | $13.01 | — | COM | 25159F102 |
| — | BARRETT BILL CORP | 127,743 | $581K | 0.0% | $6.93 | — | COM | 06846N104 |
| — | INDEPENDENCE CONTRACT DRIL I | 104,755 | $578K | 0.0% | $5.60 | — | COM | 453415309 |
| TWIN | TWIN DISC INC | 28,061 | $577K | 0.0% | $21.08 | -16.6% | COM | 901476101 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,325 | $577K | 0.0% | $12.35 | — | CL A | 293639100 |
| — | GENMARK DIAGNOSTICS INC | 44,768 | $574K | 0.0% | $11.04 | — | COM | 372309104 |
| — | ENVIVA PARTNERS LP | 20,419 | $574K | 0.0% | $17.42 | — | COM UNIT | 29414J107 |
| — | U S GEOTHERMAL INC | 140,116 | $573K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $573K | 0.0% | $29.86 | +46.6% | Call | 02376R102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 40,509 | $572K | 0.0% | $14.48 | — | COM | 09255G107 |
| OMER | OMEROS CORP | 37,717 | $571K | 0.0% | $14.10 | -22.4% | COM | 682143102 |
| RES | RPC INC | 31,120 | $570K | 0.0% | $14.35 | +22.4% | COM | 749660106 |
| AVAV | AEROVIRONMENT INC | 20,325 | $569K | 0.0% | $24.24 | +10.2% | COM | 008073108 |
| — | SOUTHWEST BANCORP INC OKLA | 21,770 | $569K | 0.0% | $21.68 | — | COM | 844767103 |
| GFF | GRIFFON CORP | 23,064 | $569K | 0.0% | $13.06 | +40.4% | COM | 398433102 |
| — | EVERBRIDGE INC | 27,652 | $568K | 0.0% | $20.06 | — | COM | 29978A104 |
| — | POWERSHARES ETF TRUST | 20,800 | $568K | 0.0% | $25.31 | — | DYN UTIL PORTF | 73935X591 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 523,600 | $566K | 0.0% | $10.60 | — | Put | 71654V408 |
| — | BARCLAYS BANK PLC | 20,471 | $566K | 0.0% | $28.17 | — | ETN DJUBS GRNS37 | 06739H305 |
| NHC | NATIONAL HEALTHCARE CORP | 7,923 | $565K | 0.0% | $64.32 | +15.0% | COM | 635906100 |
| — | BLACKROCK MUNIYIELD INVST FD | 36,972 | $565K | 0.0% | $15.09 | — | COM | 09254R104 |
| ASPN | ASPEN AEROGELS INC | 136,000 | $565K | 0.0% | $6.48 | -34.3% | COM | 04523Y105 |
| PSTG | PURE STORAGE INC | 57,389 | $564K | 0.0% | $13.94 | -20.5% | CL A | 74624M102 |
| — | CARA THERAPEUTICS INC | 30,664 | $563K | 0.0% | $11.75 | — | COM | 140755109 |
| — | SUNTRUST BKS INC | 26,000 | $562K | 0.0% | $7.81 | — | *W EXP 12/31/201 | 867914129 |
| — | PHH CORP | 43,991 | $560K | 0.0% | $17.31 | — | COM NEW | 693320202 |
| — | LEXINGTON REALTY TRUST | 11,150 | $560K | 0.0% | $49.32 | — | PFD CONV SER C | 529043309 |
| — | KARYOPHARM THERAPEUTICS INC | 43,606 | $560K | 0.0% | $12.79 | — | COM | 48576U106 |
| — | CHASE CORP | 5,876 | $560K | 0.0% | $67.36 | — | COM | 16150R104 |
| SCHO | SCHWAB STRATEGIC TR | 11,061 | $558K | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| — | PIMCO CA MUNICIPAL INCOME FD | 34,161 | $556K | 0.0% | $15.27 | — | COM | 72200N106 |
| MRTN | MARTEN TRANS LTD | 23,707 | $556K | 0.0% | $7.01 | +12.1% | COM | 573075108 |
| GABC | GERMAN AMERN BANCORP INC | 11,730 | $556K | 0.0% | $19.01 | +35.6% | COM | 373865104 |
| — | PARTY CITY HOLDCO INC | 39,415 | $554K | 0.0% | $15.24 | — | COM | 702149105 |
| — | BOWL AMER INC | 37,794 | $553K | 0.0% | $13.79 | — | CL A | 102565108 |
| — | BIGLARI HLDGS INC | 1,277 | $552K | 0.0% | $442.44 | — | COM | 08986R101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 44,879 | $552K | 0.0% | $12.32 | — | COM | 67060D107 |
| FOSL | FOSSIL GROUP INC | 31,572 | $551K | 0.0% | $40.76 | -48.0% | COM | 34988V106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,900 | $551K | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ATLANTIC CAP BANCSHARES INC | 29,017 | $550K | 0.0% | $18.23 | — | COM | 048269203 |
| — | PIMCO INCOME STRATEGY FUND | 49,242 | $549K | 0.0% | $11.67 | — | COM | 72201H108 |
| — | SELECT BANCORP INC NEW | 49,909 | $546K | 0.0% | $7.64 | — | COM | 81617L108 |
| SHBI | SHORE BANCSHARES INC | 32,685 | $546K | 0.0% | $15.62 | +5.2% | COM | 825107105 |
| — | PGT INNOVATIONS INC | 50,760 | $545K | 0.0% | $10.80 | — | COM | 69336V101 |
| — | HUNTINGTON BANCSHARES INC | 396 | $542K | 0.0% | $1278.33 | — | PFD CONV SER A | 446150401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,255 | $540K | 0.0% | $28.43 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XLK | SELECT SECTOR SPDR TR | 773,700 | $539K | 0.0% | $34.78 | — | Put | 81369Y803 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,858 | $539K | 0.0% | $15.14 | — | COM | 67061W104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 41,654 | $538K | 0.0% | $13.29 | — | COM | 67064R102 |
| — | POWERSHARES ETF TRUST | 12,215 | $537K | 0.0% | $38.25 | — | DYN NETWKG PRT | 73935X815 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,078 | $537K | 0.0% | $73.45 | -74.2% | COM | 37364X109 |
| — | EATON VANCE MUNI INCOME TRUS | 41,671 | $534K | 0.0% | $13.68 | — | SH BEN INT | 27826U108 |
| — | EPIZYME INC | 31,097 | $533K | 0.0% | $13.78 | — | COM | 29428V104 |
| MO | ALTRIA GROUP INC | 292,900 | $533K | 0.0% | $22.71 | +69.8% | Put | 02209S103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 529,000 | $532K | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SPARTAN MTRS INC | 66,435 | $531K | 0.0% | $7.80 | — | COM | 846819100 |
| EWZ | ISHARES | 155,000 | $530K | 0.0% | $33.19 | — | Call | 464286400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,487 | $528K | 0.0% | $19.21 | — | GUGGENHEM 2026 | 18383M126 |
| GURU | GLOBAL X FDS | 20,501 | $528K | 0.0% | $26.12 | — | GLB X GURU INDEX | 37950E341 |
| — | HAYNES INTERNATIONAL INC | 13,835 | $528K | 0.0% | $41.34 | — | COM NEW | 420877201 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,989 | $527K | 0.0% | $89.13 | — | COM | 969490101 |
| — | WESTERN ASST MN PRT FD INC | 34,758 | $525K | 0.0% | $15.96 | — | COM | 95766P108 |
| — | AETNA INC NEW | 100,000 | $525K | 0.0% | $86.32 | — | Put | 00817Y108 |
| ASUR | ASURE SOFTWARE INC | 51,035 | $525K | 0.0% | $10.98 | 0.0% | COM | 04649U102 |
| — | CARROLS RESTAURANT GROUP INC | 37,085 | $525K | 0.0% | $13.81 | — | COM | 14574X104 |
| GLD | SPDR GOLD TRUST | 237,000 | $524K | 0.0% | $123.94 | — | Put | 78463V107 |
| NIC | NICOLET BANKSHARES INC | 11,068 | $524K | 0.0% | $39.98 | +16.7% | COM | 65406E102 |
| — | 58 COM INC | 14,781 | $523K | 0.0% | $38.56 | — | SPON ADR REP A | 31680Q104 |
| — | WESTERN ASSET GLB HI INCOME | 51,795 | $523K | 0.0% | $10.36 | — | COM | 95766B109 |
| HSTM | HEALTHSTREAM INC | 21,575 | $523K | 0.0% | $25.28 | -7.8% | COM | 42222N103 |
| — | CAESARS ACQUISITION CO | 33,915 | $522K | 0.0% | $10.75 | — | CL A | 12768T103 |
| IDT | IDT CORP | 40,957 | $521K | 0.0% | $15.72 | -6.4% | CL B NEW | 448947507 |
| — | TRECORA RES | 46,827 | $520K | 0.0% | $13.84 | — | COM | 894648104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,704 | $519K | 0.0% | $284.64 | — | CL A | 638517102 |
| AORT | CRYOLIFE INC | 31,042 | $517K | 0.0% | $14.02 | +25.9% | COM | 228903100 |
| — | PERCEPTRON INC | 61,886 | $516K | 0.0% | $8.21 | — | COM | 71361F100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 149,375 | $516K | 0.0% | $7.95 | -57.4% | COM | 913915104 |
| HCI | HCI GROUP INC | 11,292 | $515K | 0.0% | $31.76 | +38.4% | COM | 40416E103 |
| — | NANOMETRICS INC | 16,780 | $511K | 0.0% | $21.22 | — | COM | 630077105 |
| — | DYCOM INDS INC | 436,000 | $511K | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ESSENDANT INC | 33,686 | $510K | 0.0% | $31.17 | — | COM | 296689102 |
| HAL | HALLIBURTON CO | 240,000 | $510K | 0.0% | $38.00 | +18.8% | Put | 406216101 |
| — | SAPIENS INTL CORP N V | 39,568 | $510K | 0.0% | $14.01 | — | SHS NEW | N7716A151 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,156 | $510K | 0.0% | $12.26 | +28.4% | COM NEW | 054540208 |
| HTBK | HERITAGE COMMERCE CORP | 36,037 | $508K | 0.0% | $10.14 | +38.4% | COM | 426927109 |
| — | TRIVAGO N V | 38,946 | $508K | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | JPMORGAN CHASE & CO | 10,975 | $508K | 0.0% | $26.18 | — | *W EXP 10/28/201 | 46634E114 |
| OM2 | ORTHOFIX INTL N V | 13,329 | $508K | 0.0% | $36.69 | — | COM | N6748L102 |
| CMBT | EURONAV NV ANTWERPEN | 64,073 | $507K | 0.0% | $4.53 | -17.7% | SHS | B38564108 |
| PEBO | PEOPLES BANCORP INC | 15,956 | $505K | 0.0% | $25.03 | +27.6% | COM | 709789101 |
| CYTK | CYTOKINETICS INC | 39,308 | $505K | 0.0% | $9.69 | +20.6% | COM NEW | 23282W605 |
| EWZ | ISHARES | 155,000 | $504K | 0.0% | $33.19 | — | Put | 464286400 |
| — | PEOPLES UTAH BANCORP | 19,046 | $504K | 0.0% | $24.46 | — | COM | 712706209 |
| — | SIERRA WIRELESS INC | 19,001 | $504K | 0.0% | $22.87 | — | COM | 826516106 |
| — | QUIDEL CORP | 22,255 | $504K | 0.0% | $22.71 | — | COM | 74838J101 |
| DSX | DIANA SHIPPING INC | 109,108 | $504K | 0.0% | $4.68 | -49.3% | COM | Y2066G104 |
| — | PIONEER ENERGY SVCS CORP | 125,736 | $503K | 0.0% | $5.73 | — | COM | 723664108 |
| — | FLAHERTY & CRUMRINE PFD INC | 33,221 | $502K | 0.0% | $14.22 | — | COM | 338480106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,205 | $502K | 0.0% | $27.32 | — | GUGG CHN SML CAP | 18383Q853 |
| SHAK | SHAKE SHACK INC | 15,005 | $501K | 0.0% | $42.88 | -19.4% | CL A | 819047101 |
| BWA | BORGWARNER INC | 40,000 | $501K | 0.0% | $29.82 | +6.6% | Call | 099724106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 36,618 | $500K | 0.0% | $18.09 | — | SHS NEW | G06207115 |
| — | ORGANOVO HLDGS INC | 156,836 | $499K | 0.0% | $5.18 | — | COM | 68620A104 |
| — | ULTRATECH INC | 16,862 | $499K | 0.0% | $23.01 | — | COM | 904034105 |
| — | GREAT AJAX CORP | 38,054 | $497K | 0.0% | $13.32 | — | COM | 38983D300 |
| SCHP | SCHWAB STRATEGIC TR | 8,929 | $496K | 0.0% | $55.80 | — | US TIPS ETF | 808524870 |
| CORN | TEUCRIUM COMMODITY TR | 26,047 | $495K | 0.0% | $19.83 | — | CORN FD SHS | 88166A102 |
| EPHE | ISHARES TR | 14,467 | $495K | 0.0% | $40.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BOINGO WIRELESS INC | 38,119 | $495K | 0.0% | $9.09 | — | COM | 09739C102 |
| — | KMG CHEMICALS INC | 10,738 | $494K | 0.0% | $34.33 | — | COM | 482564101 |
| — | HI-CRUSH PARTNERS LP | 28,349 | $492K | 0.0% | $22.46 | — | COM UNIT LTD | 428337109 |
| ATNI | ATN INTL INC | 6,994 | $492K | 0.0% | $58.55 | +5.7% | COM | 00215F107 |
| — | GDL FUND | 49,911 | $491K | 0.0% | $10.93 | — | COM SH BEN IT | 361570104 |
| — | UNITED CMNTY FINL CORP OHIO | 58,813 | $490K | 0.0% | $7.73 | — | COM | 909839102 |
| — | ENDURO RTY TR | 146,335 | $490K | 0.0% | $3.31 | — | TR UNIT | 29269K100 |
| CASH | META FINL GROUP INC | 5,531 | $490K | 0.0% | $19.97 | +47.7% | COM | 59100U108 |
| JPXN | ISHARES TR | 8,759 | $489K | 0.0% | $52.48 | — | JPX NIKKEI 400 | 464287382 |
| GAL | SSGA ACTIVE ETF TR | 14,146 | $489K | 0.0% | $33.75 | — | GLOBL ALLO ETF | 78467V400 |
| — | AVEXIS INC | 6,416 | $488K | 0.0% | $43.03 | — | COM | 05366U100 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,635 | $488K | 0.0% | $29.06 | — | UT LTD PTN INT | 22758A105 |
| — | BLACKROCK MUNIC INCM INVST T | 33,246 | $488K | 0.0% | $14.05 | — | SH BEN INT | 09248H105 |
| — | NUSTAR GP HOLDINGS LLC | 17,474 | $488K | 0.0% | $30.01 | — | UNIT RESTG LLC | 67059L102 |
| — | WMIH CORP | 335,962 | $487K | 0.0% | $1.73 | — | COM | 92936P100 |
| IRT | INDEPENDENCE RLTY TR INC | 51,868 | $486K | 0.0% | $8.99 | — | COM | 45378A106 |
| MPV | BARINGS PARTN INVS | 34,449 | $486K | 0.0% | $14.46 | — | SH BEN INT | 06761A103 |
| PPH | VANECK VECTORS ETF TR | 8,800 | $485K | 0.0% | $57.80 | — | PHARMACEUTICAL E | 92189F692 |
| — | AU OPTRONICS CORP | 126,756 | $484K | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,307 | $484K | 0.0% | $34.08 | — | COM UNIT REPST | 65506L105 |
| — | CALIFORNIA RES CORP | 32,130 | $484K | 0.0% | $16.59 | — | COM NEW | 13057Q206 |
| MOV | MOVADO GROUP INC | 19,341 | $483K | 0.0% | $34.84 | -27.3% | COM | 624580106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 37,268 | $482K | 0.0% | $12.83 | — | COM | 670677103 |
| — | BARCLAYS BK PLC | 25,663 | $481K | 0.0% | $20.55 | — | 10 YR TREAS BEAR | 06740L451 |
| — | HEALTHWAYS INC | 310,000 | $479K | 0.0% | $1.55 | — | NOTE 1.500% 7/0 | 422245AB6 |
| ARCB | ARCBEST CORP | 18,433 | $479K | 0.0% | $30.38 | -9.7% | COM | 03937C105 |
| — | NUVEEN NY MUN VALUE FD | 49,095 | $477K | 0.0% | $9.53 | — | COM | 67062M105 |
| — | PROS HOLDINGS INC | 19,679 | $476K | 0.0% | $23.71 | — | COM | 74346Y103 |
| — | NUVEEN PFD & INCOME 2022 TER | 19,000 | $476K | 0.0% | $25.05 | — | COM | 67075T105 |
| — | FIRST TR VALUE LINE 100 ETF | 21,951 | $476K | 0.0% | $17.17 | — | COM SHS | 33735G107 |
| — | HORTONWORKS INC | 48,421 | $475K | 0.0% | $11.44 | — | COM | 440894103 |
| — | ATLANTIC PWR CORP | 178,086 | $472K | 0.0% | $3.06 | — | COM NEW | 04878Q863 |
| — | ENERGOUS CORP | 30,217 | $472K | 0.0% | $15.47 | — | COM | 29272C103 |
| — | QUOTIENT TECHNOLOGY INC | 49,331 | $472K | 0.0% | $9.95 | — | COM | 749119103 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,055 | $472K | 0.0% | $15.29 | +10.7% | COM | 139674105 |
| — | CONCERT PHARMACEUTICALS INC | 27,728 | $472K | 0.0% | $13.61 | — | COM | 206022105 |
| — | NUVEEN CA SELECT TAX FREE PR | 31,821 | $472K | 0.0% | $14.53 | — | SH BEN INT | 67063R103 |
| — | SURMODICS INC | 19,630 | $472K | 0.0% | $23.08 | — | COM | 868873100 |
| — | PREMIER FINL BANCORP INC | 22,386 | $471K | 0.0% | $20.10 | — | COM | 74050M105 |
| RRC | RANGE RES CORP | 300,000 | $471K | 0.0% | $47.83 | -35.4% | Put | 75281A109 |
| — | FIRST TRUST MORTGAGE INCM FD | 33,381 | $470K | 0.0% | $14.39 | — | COM SHS | 33734E103 |
| LOB | LIVE OAK BANCSHARES INC | 21,673 | $470K | 0.0% | $16.56 | +28.0% | COM | 53803X105 |
| — | EXPRESS INC | 51,559 | $470K | 0.0% | $15.57 | — | COM | 30219E103 |
| — | AMERICAN SOFTWARE INC | 45,533 | $469K | 0.0% | $9.56 | — | CL A | 029683109 |
| — | AMERICAN MIDSTREAM PARTNERS | 31,603 | $469K | 0.0% | $18.30 | — | COM UNITS | 02752P100 |
| MSFT | MICROSOFT CORP | 396,827 | $468K | 0.0% | $33.73 | +71.5% | Put | 594918104 |
| — | TEEKAY TANKERS LTD | 228,289 | $468K | 0.0% | $4.29 | — | CL A | Y8565N102 |
| LRGF | ISHARES TR | 16,752 | $468K | 0.0% | $27.87 | — | MULTIFACTOR USA | 46434V282 |
| AMGN | AMGEN INC | 55,400 | $466K | 0.0% | $105.09 | +21.0% | Put | 031162100 |
| — | UBS AG JERSEY BRH | 17,216 | $464K | 0.0% | $26.69 | — | LKD ALRN NTGAS | 902641620 |
| ORN | ORION GROUP HOLDINGS INC | 61,937 | $463K | 0.0% | $8.80 | +7.4% | COM | 68628V308 |
| GSM | FERROGLOBE PLC | 44,813 | $463K | 0.0% | $9.99 | +1.5% | SHS | G33856108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,376 | $463K | 0.0% | $92.98 | -7.1% | COM | 92828Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,000 | $462K | 0.0% | $108.98 | +5.0% | Call | 459200101 |
| LPG | DORIAN LPG LTD | 43,531 | $459K | 0.0% | $7.90 | +29.9% | SHS USD | Y2106R110 |
| — | XCERRA CORP | 51,622 | $459K | 0.0% | $7.89 | — | COM | 98400J108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,688 | $459K | 0.0% | $21.42 | — | COM | 46145F105 |
| DHX | DHI GROUP INC | 115,995 | $458K | 0.0% | $8.37 | -38.3% | COM | 23331S100 |
| — | DELAWARE INV CO MUN INC FD I | 31,008 | $456K | 0.0% | $14.45 | — | COM | 246101109 |
| — | ARALEZ PHARMACEUTICALS INC | 213,010 | $456K | 0.0% | $3.74 | — | COM | 03852X100 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,926 | $455K | 0.0% | $9.17 | — | COM | 492515101 |
| AGRO | ADECOAGRO S A | 39,699 | $455K | 0.0% | $10.40 | +0.5% | COM | L00849106 |
| — | BARRICK GOLD CORP | 442,400 | $454K | 0.0% | $15.29 | — | Put | 067901108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,934 | $452K | 0.0% | $10.71 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ISHARES TR | 18,278 | $451K | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,401 | $450K | 0.0% | $13.84 | — | SPONSORED ADR | 16945R104 |
| — | GUARANTY BANCORP DEL | 18,456 | $449K | 0.0% | $22.47 | — | COM NEW | 40075T607 |
| — | QUORUM HEALTH CORP | 82,478 | $449K | 0.0% | $7.24 | — | COM | 74909E106 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $448K | 0.0% | $30.38 | +34.4% | COM VTG | 579780107 |
| — | FARO TECHNOLOGIES INC | 12,513 | $448K | 0.0% | $37.63 | — | COM | 311642102 |
| — | ENVESTNET INC | 480,000 | $446K | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PLAYA HOTELS & RESORTS NV | 42,428 | $446K | 0.0% | $10.51 | — | SHS | N70544106 |
| — | ONCOMED PHARMACEUTICALS INC | 48,477 | $446K | 0.0% | $10.76 | — | COM | 68234X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,246 | $445K | 0.0% | $6.69 | +19.3% | COM NEW | 50077B207 |
| — | TERRITORIAL BANCORP INC | 14,258 | $445K | 0.0% | $29.88 | — | COM | 88145X108 |
| — | FRONTLINE LTD | 65,824 | $444K | 0.0% | $7.38 | — | SHS NEW | G3682E192 |
| — | ROSETTA STONE INC | 45,293 | $442K | 0.0% | $9.68 | — | COM | 777780107 |
| — | NEOPHOTONICS CORP | 48,842 | $441K | 0.0% | $10.82 | — | COM | 64051T100 |
| — | POWERSHARES ETF TRUST | 10,560 | $441K | 0.0% | $17.18 | — | DYN SEMCT PORT | 73935X781 |
| IP | INTL PAPER CO | 312,900 | $440K | 0.0% | $28.18 | +21.3% | Call | 460146103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 28,308 | $440K | 0.0% | $15.41 | — | COM | 09253P109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,507 | $440K | 0.0% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| — | NOVAVAX INC | 343,714 | $440K | 0.0% | $4.39 | — | COM | 670002104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 52,900 | $439K | 0.0% | $5.90 | +34.2% | COM | 760416107 |
| — | SPDR SERIES TRUST | 543,900 | $438K | 0.0% | $41.02 | — | Put | 78464A730 |
| — | CHIMERIX INC | 68,513 | $437K | 0.0% | $8.44 | — | COM | 16934W106 |
| ANIP | ANI PHARMACEUTICALS INC | 8,832 | $437K | 0.0% | $53.20 | +5.5% | COM | 00182C103 |
| — | STARWOOD PPTY TR INC | 400,000 | $436K | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ERA GROUP INC | 32,796 | $435K | 0.0% | $17.50 | — | COM | 26885G109 |
| CRT | CROSS TIMBERS RTY TR | 29,628 | $434K | 0.0% | $22.23 | — | TR UNIT | 22757R109 |
| — | MIMECAST LTD | 19,355 | $433K | 0.0% | $15.27 | — | ORD SHS | G14838109 |
| — | ABERDEEN SINGAPORE FD INC | 40,450 | $433K | 0.0% | $10.73 | — | COM | 003244100 |
| — | FRANKLIN FINL NETWORK INC | 11,167 | $433K | 0.0% | $37.39 | — | COM | 35352P104 |
| NKE | NIKE INC | 127,000 | $433K | 0.0% | $46.42 | +6.1% | Call | 654106103 |
| — | PLANET PAYMENT INC | 108,599 | $432K | 0.0% | $3.88 | — | SHS | U72603118 |
| HYG | ISHARES TR | 1,225,000 | $430K | 0.0% | $85.58 | — | Call | 464288513 |
| — | SPDR INDEX SHS FDS | 21,675 | $429K | 0.0% | $19.52 | — | S&P RUSSIA ETF | 78463X558 |
| — | FORTRESS TRANS INFRST INVS L | 28,678 | $428K | 0.0% | $13.41 | — | COM REP LTD LIAB | 34960P101 |
| LCNB | LCNB CORP | 17,943 | $428K | 0.0% | $10.26 | +44.4% | COM | 50181P100 |
| USAC | USA COMPRESSION PARTNERS LP | 25,284 | $427K | 0.0% | $13.15 | — | COMUNIT LTDPAR | 90290N109 |
| SA | SEABRIDGE GOLD INC | 38,687 | $426K | 0.0% | $11.19 | -7.1% | COM | 811916105 |
| — | CHESAPEAKE ENERGY CORP | 7,061 | $426K | 0.0% | $64.32 | — | PFD CONV | 165167842 |
| — | NAVIOS MARITIME HOLDINGS INC | 227,783 | $426K | 0.0% | $1.47 | — | COM | Y62196103 |
| — | UNIVERSAL AMERN CORP NEW | 42,679 | $425K | 0.0% | $9.27 | — | COM | 91338E101 |
| — | DELAWARE INVTS DIV & INCOME | 41,093 | $424K | 0.0% | $10.14 | — | COM | 245915103 |
| — | CUSHING RENAISSANCE FD | 23,002 | $424K | 0.0% | $18.18 | — | COM | 231647108 |
| — | CONTAINER STORE GROUP INC | 99,816 | $423K | 0.0% | $22.53 | — | COM | 210751103 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $422K | 0.0% | $63.37 | — | Call | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 370,000 | $420K | 0.0% | $57.60 | — | Put | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 26,639 | $419K | 0.0% | $16.61 | — | COM | 72201B101 |
| SPTM | SPDR SERIES TRUST | 2,368 | $418K | 0.0% | $149.54 | — | RUSSELL 3000 ETF | 78464A805 |
| — | CAESARS ENTMT CORP | 43,804 | $418K | 0.0% | $8.18 | — | COM | 127686103 |
| BAC | BANK AMER CORP | 526,100 | $418K | 0.0% | $10.77 | +79.9% | Call | 060505104 |
| — | AMERICAN INTL GROUP INC | 19,501 | $417K | 0.0% | $20.19 | — | *W EXP 01/19/202 | 026874156 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,885 | $417K | 0.0% | $35.32 | — | COM | 55003T107 |
| AXGN | AXOGEN INC | 39,897 | $417K | 0.0% | $8.40 | +21.3% | COM | 05463X106 |
| — | ABRAXAS PETE CORP | 206,066 | $416K | 0.0% | $2.57 | — | COM | 003830106 |
| RGP | RESOURCES CONNECTION INC | 24,746 | $415K | 0.0% | $12.49 | +35.3% | COM | 76122Q105 |
| FMNB | FARMERS NATL BANC CORP | 28,925 | $415K | 0.0% | $7.52 | +31.0% | COM | 309627107 |
| — | POWERSHARES ETF TR II | 37,007 | $414K | 0.0% | $12.16 | — | GBL CLEAN ENER | 73936T615 |
| — | EATON VANCE CA MUNI INCOME T | 33,579 | $412K | 0.0% | $12.44 | — | SH BEN INT | 27826F101 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $412K | 0.0% | $122.99 | — | Put | 015351109 |
| — | GLOBALSTAR INC | 257,281 | $412K | 0.0% | $1.78 | — | COM | 378973408 |
| — | CUTERA INC | 19,863 | $411K | 0.0% | $13.92 | — | COM | 232109108 |
| ACIC | UNITED INS HLDGS CORP | 25,775 | $411K | 0.0% | $13.30 | -8.3% | COM | 910710102 |
| — | ACETO CORP | 450,000 | $411K | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| GLIN | VANECK VECTORS ETF TR | 7,732 | $410K | 0.0% | $41.37 | — | INDIA SMALL CAP | 92189F767 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,770 | $410K | 0.0% | $17.50 | — | COM PAR $.0001 2 | 503459604 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,602 | $410K | 0.0% | $22.47 | +1.9% | COM | 29664W105 |
| — | WESTERN ASSET MTG DEF OPPTY | 17,289 | $409K | 0.0% | $23.99 | — | COM | 95790B109 |
| ABT | ABBOTT LABS | 60,000 | $408K | 0.0% | $31.62 | +16.8% | Put | 002824100 |
| — | PROVIDENCE SVC CORP | 9,152 | $407K | 0.0% | $41.44 | — | COM | 743815102 |
| SALTUSD | SCORPIO BULKERS INC | 44,207 | $407K | 0.0% | $4.99 | — | COM | Y7546A122 |
| EBAY | EBAY INC | 115,700 | $406K | 0.0% | $24.67 | +17.3% | Call | 278642103 |
| — | WASHINGTONFIRST BANKSHARES I | 14,484 | $406K | 0.0% | $27.17 | — | COM | 940730104 |
| — | HECLA MNG CO | 7,560 | $405K | 0.0% | $55.71 | — | PFD CV SER B | 422704205 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 28,298 | $405K | 0.0% | $14.33 | — | SH BEN INT | 09248L106 |
| MHO | M/I HOMES INC | 16,548 | $405K | 0.0% | $22.98 | +6.6% | COM | 55305B101 |
| ESBA | EMPIRE ST RLTY OP L P | 19,486 | $404K | 0.0% | $16.44 | — | UNIT LTD PRTNSP | 292102100 |
| MCD | MCDONALDS CORP | 109,341 | $404K | 0.0% | $77.59 | +31.1% | Put | 580135101 |
| LOGI | LOGITECH INTL S A | 12,690 | $404K | 0.0% | $18.36 | +36.2% | SHS | H50430232 |
| MOD | MODINE MFG CO | 32,986 | $403K | 0.0% | $13.13 | -5.3% | COM | 607828100 |
| — | MANNING & NAPIER INC | 70,852 | $403K | 0.0% | $6.04 | — | CL A | 56382Q102 |
| — | INNERWORKINGS INC | 40,252 | $401K | 0.0% | $9.36 | — | COM | 45773Y105 |
| — | DURECT CORP | 381,802 | $400K | 0.0% | $1.16 | — | COM | 266605104 |
| — | SEADRILL LIMITED | 242,898 | $400K | 0.0% | $28.68 | — | SHS | G7945E105 |
| PUMP | PROPETRO HLDG CORP | 30,956 | $399K | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| — | ZIX CORP | 82,971 | $399K | 0.0% | $4.38 | — | COM | 98974P100 |
| UFI | UNIFI INC | 14,048 | $398K | 0.0% | $30.26 | -5.6% | COM NEW | 904677200 |
| — | AVENUE INCOME CR STRATEGIES | 28,538 | $398K | 0.0% | $14.53 | — | COM | 05358E106 |
| — | TRAVELCENTERS AMER LLC | 65,144 | $397K | 0.0% | $9.74 | — | COM | 894174101 |
| — | NUVEEN SELECT MAT MUN FD | 40,037 | $397K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | CVR PARTNERS LP | 85,518 | $397K | 0.0% | $13.15 | — | COM | 126633106 |
| — | ALCENTRA CAP CORP | 28,835 | $396K | 0.0% | $12.08 | — | COM | 01374T102 |
| — | TEEKAY CORPORATION | 43,244 | $396K | 0.0% | $14.56 | — | COM | Y8564W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 99,046 | $396K | 0.0% | $4.27 | +7.7% | COM | 390607109 |
| CTRN | CITI TRENDS INC | 23,211 | $394K | 0.0% | $18.09 | -8.3% | COM | 17306X102 |
| — | POWERSHARES ETF TRUST | 9,060 | $394K | 0.0% | $31.03 | — | RUSSELL MID WTH | 73935X443 |
| — | ARRAY BIOPHARMA INC | 276,000 | $394K | 0.0% | $1.11 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,716 | $393K | 0.0% | $50.02 | — | JAPAN ALPHADEX | 33737J158 |
| QCOM | QUALCOMM INC | 328,700 | $393K | 0.0% | $45.85 | -0.8% | Call | 747525103 |
| — | ZOGENIX INC | 36,038 | $392K | 0.0% | $12.22 | — | COM NEW | 98978L204 |
| — | YY INC | 8,530 | $392K | 0.0% | $54.68 | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA TELECOM CORP LTD | 8,040 | $391K | 0.0% | $49.92 | — | SPON ADR H SHS | 169426103 |
| SCJ | ISHARES | 5,901 | $391K | 0.0% | $64.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | FIFTH STREET FINANCE CORP | 84,578 | $390K | 0.0% | $6.42 | — | COM | 31678A103 |
| REI | RING ENERGY INC | 35,976 | $390K | 0.0% | $11.62 | +4.6% | COM | 76680V108 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,767 | $387K | 0.0% | $35.13 | — | CL B | 862578101 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,424 | $387K | 0.0% | $12.83 | +2.6% | COM | 23284F105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 18,831 | $386K | 0.0% | $14.16 | — | COM | 155685100 |
| AMGN | AMGEN INC | 133,900 | $386K | 0.0% | $105.09 | +21.0% | Call | 031162100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,925 | $385K | 0.0% | $21.35 | — | SP ADR REP COM | 90400P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,424 | $384K | 0.0% | $33.96 | — | REG SHS | L0175J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 370,800 | $384K | 0.0% | $19.52 | +88.6% | Put | 808513105 |
| — | GASTAR EXPL INC NEW | 248,924 | $383K | 0.0% | $1.61 | — | COM | 36729W202 |
| DGT | SPDR SERIES TRUST | 5,117 | $381K | 0.0% | $69.09 | — | GLB DOW ETF | 78464A706 |
| CTRA | CABOT OIL & GAS CORP | 326,600 | $380K | 0.0% | $18.01 | -8.0% | Call | 127097103 |
| — | GP STRATEGIES CORP | 15,053 | $380K | 0.0% | $29.75 | — | COM | 36225V104 |
| — | FRONTIER COMMUNICATIONS CORP | 193,000 | $380K | 0.0% | $3.78 | — | Put | 35906A108 |
| — | ENGILITY HLDGS INC NEW | 13,104 | $379K | 0.0% | $30.05 | — | COM | 29286C107 |
| — | FORESTAR GROUP INC | 27,699 | $378K | 0.0% | $13.38 | — | COM | 346233109 |
| — | INTERCONTINENTAL HOTELS GROU | 7,706 | $377K | 0.0% | $37.57 | — | SPON ADR NW 2016 | 45857P608 |
| — | MFS HIGH INCOME MUN TR | 74,849 | $376K | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MUN INCOME FD INC | 30,703 | $375K | 0.0% | $11.50 | — | COM | 67062J102 |
| EZPW | EZCORP INC | 46,043 | $375K | 0.0% | $11.77 | -22.1% | CL A NON VTG | 302301106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 22,112 | $374K | 0.0% | $16.19 | — | COM | 67075B104 |
| — | SONUS NETWORKS INC | 56,672 | $374K | 0.0% | $7.61 | — | COM NEW | 835916503 |
| — | LION BIOTECHNOLOGIES INC | 50,150 | $374K | 0.0% | $6.60 | — | COM | 53619R102 |
| MDYV | SPDR SERIES TRUST | 3,873 | $373K | 0.0% | $70.55 | — | S&P 400 MDCP VAL | 78464A839 |
| MGM | MGM RESORTS INTERNATIONAL | 230,100 | $372K | 0.0% | $20.83 | +25.9% | Call | 552953101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 10,643 | $371K | 0.0% | $42.00 | — | UNIT KING ALPH | 33737J224 |
| CLNE | CLEAN ENERGY FUELS CORP | 144,982 | $371K | 0.0% | $6.14 | -57.1% | COM | 184499101 |
| — | RIGEL PHARMACEUTICALS INC | 112,103 | $371K | 0.0% | $3.02 | — | COM NEW | 766559603 |
| — | GSV CAP CORP | 82,401 | $370K | 0.0% | $7.35 | — | COM | 36191J101 |
| PCYO | PURECYCLE CORP | 66,600 | $370K | 0.0% | $4.88 | +8.9% | COM NEW | 746228303 |
| GENNQ | GENESIS HEALTHCARE INC | 140,051 | $370K | 0.0% | $3.38 | +6.3% | CL A COM | 37185X106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,795 | $369K | 0.0% | $85.95 | — | SPON ADR B | 400506101 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,359 | $369K | 0.0% | $25.70 | +12.2% | COM | 00461U105 |
| FNLC | FIRST BANCORP INC ME | 13,566 | $369K | 0.0% | $11.91 | +51.4% | COM | 31866P102 |
| HAL | HALLIBURTON CO | 161,700 | $369K | 0.0% | $38.00 | +18.8% | Call | 406216101 |
| — | WESTERN ASSET VAR RT STRG FD | 22,125 | $368K | 0.0% | $16.40 | — | COM | 957667108 |
| — | DEUTSCHE BK AG | 155,684 | $368K | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | ACTUA CORP | 26,142 | $367K | 0.0% | $14.58 | — | COM | 005094107 |
| CWCO | CONSOLIDATED WATER CO INC | 31,462 | $367K | 0.0% | $8.84 | -1.8% | ORD | G23773107 |
| — | MBT FINL CORP | 33,531 | $366K | 0.0% | $11.11 | — | COM | 578877102 |
| CRVL | CORVEL CORP | 8,428 | $366K | 0.0% | $13.11 | +0.5% | COM | 221006109 |
| — | RITE AID CORP | 322,000 | $365K | 0.0% | $7.62 | — | Put | 767754104 |
| — | SMART & FINAL STORES INC | 30,130 | $365K | 0.0% | $16.44 | — | COM | 83190B101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,419 | $365K | 0.0% | $15.28 | -10.6% | CL A | 828359109 |
| GAIN | GLADSTONE INVT CORP | 39,983 | $363K | 0.0% | $2.40 | +49.1% | COM | 376546107 |
| SRNE | SORRENTO THERAPEUTICS INC | 91,593 | $362K | 0.0% | $6.85 | -26.8% | COM NEW | 83587F202 |
| — | FIRST TR EXCHANGE TRADED FD | 15,469 | $361K | 0.0% | $22.19 | — | RBA QUALIN ETF | 33738R803 |
| CRM | SALESFORCE COM INC | 40,000 | $361K | 0.0% | $47.38 | +66.6% | Call | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 12,047 | $360K | 0.0% | $29.20 | +10.5% | COM | 58506Q109 |
| — | LORAL SPACE & COMMUNICATNS I | 9,098 | $359K | 0.0% | $49.28 | — | COM | 543881106 |
| — | HUANENG PWR INTL INC | 13,503 | $359K | 0.0% | $26.67 | — | SPON ADR H SHS | 443304100 |
| — | EPR PPTYS | 12,480 | $358K | 0.0% | $23.25 | — | PFD C CNV 5.75% | 26884U208 |
| XLP | SELECT SECTOR SPDR TR | 938,600 | $357K | 0.0% | $42.25 | — | Put | 81369Y308 |
| — | SHIRE PLC | 8,900 | $357K | 0.0% | $232.99 | — | Put | 82481R106 |
| DXJ | WISDOMTREE TR | 275,000 | $357K | 0.0% | $50.09 | — | Put | 97717W851 |
| — | TELIGENT INC NEW | 45,617 | $357K | 0.0% | $8.09 | — | COM | 87960W104 |
| — | INOVALON HLDGS INC | 28,310 | $357K | 0.0% | $14.90 | — | COM CL A | 45781D101 |
| DJCO | DAILY JOURNAL CORP | 1,659 | $356K | 0.0% | $215.06 | +0.4% | COM | 233912104 |
| — | ADVAXIS INC | 43,669 | $356K | 0.0% | $8.37 | — | COM NEW | 007624208 |
| — | SERVICESOURCE INTL INC | 91,926 | $356K | 0.0% | $4.86 | — | COM | 81763U100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,480 | $355K | 0.0% | $23.50 | — | COM | 422819102 |
| PKOH | PARK OHIO HLDGS CORP | 9,866 | $355K | 0.0% | $32.72 | +5.6% | COM | 700666100 |
| — | BARNES & NOBLE ED INC | 36,915 | $354K | 0.0% | $11.19 | — | COM | 06777U101 |
| — | TRISTATE CAP HLDGS INC | 15,121 | $353K | 0.0% | $20.15 | — | COM | 89678F100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,691 | $353K | 0.0% | $16.27 | — | COM | 670695105 |
| — | MEDIWOUND LTD | 53,241 | $351K | 0.0% | $6.45 | — | ORD SHS | M68830104 |
| ZUMZ | ZUMIEZ INC | 19,085 | $349K | 0.0% | $24.96 | -21.6% | COM | 989817101 |
| THFF | FIRST FINL CORP IND | 7,348 | $349K | 0.0% | $28.76 | +24.4% | COM | 320218100 |
| — | CIVEO CORP CDA | 116,595 | $348K | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | BLACKROCK MUNIENHANCED FD IN | 29,806 | $348K | 0.0% | $11.80 | — | COM | 09253Y100 |
| — | PACHOLDER HIGH YIELD FD INC | 45,102 | $348K | 0.0% | $7.20 | — | COM | 693742108 |
| — | RICE MIDSTREAM PARTNERS LP | 13,765 | $347K | 0.0% | $23.98 | — | UNIT LTD PARTN | 762819100 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,520 | $347K | 0.0% | $5.33 | +11.7% | COM | 140501107 |
| — | NEOS THERAPEUTICS INC | 48,030 | $346K | 0.0% | $6.94 | — | COM | 64052L106 |
| WMB | WILLIAMS COS INC DEL | 405,900 | $346K | 0.0% | $18.53 | -3.2% | Put | 969457100 |
| IP | INTL PAPER CO | 100,000 | $346K | 0.0% | $28.18 | +21.3% | Put | 460146103 |
| — | DEL TACO RESTAURANTS INC | 25,988 | $345K | 0.0% | $11.45 | — | COM | 245496104 |
| — | SERES THERAPEUTICS INC | 30,518 | $344K | 0.0% | $11.36 | — | COM | 81750R102 |
| AIG | AMERICAN INTL GROUP INC | 141,700 | $344K | 0.0% | $34.89 | +46.7% | Put | 026874784 |
| — | SALISBURY BANCORP INC | 8,871 | $344K | 0.0% | $30.63 | — | COM | 795226109 |
| — | SPDR INDEX SHS FDS | 8,822 | $344K | 0.0% | $30.84 | — | INTL TECH ETF | 78463X657 |
| AGM | FEDERAL AGRIC MTG CORP | 5,964 | $343K | 0.0% | $29.98 | +43.7% | CL C | 313148306 |
| — | TRINITY INDS INC | 281,000 | $343K | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ELLINGTON FINANCIAL LLC | 21,534 | $341K | 0.0% | $18.77 | — | COM | 288522303 |
| — | FOUNDATION MEDICINE INC | 10,579 | $341K | 0.0% | $25.51 | — | COM | 350465100 |
| MLAB | MESA LABS INC | 2,773 | $340K | 0.0% | $106.52 | +10.9% | COM | 59064R109 |
| — | VERITEX HLDGS INC | 12,105 | $340K | 0.0% | $24.72 | — | COM | 923451108 |
| — | MONEYGRAM INTL INC | 20,156 | $339K | 0.0% | $11.21 | — | COM NEW | 60935Y208 |
| — | PACIFIC CONTINENTAL CORP | 13,845 | $339K | 0.0% | $17.74 | — | COM | 69412V108 |
| — | ION GEOPHYSICAL CORP | 69,920 | $339K | 0.0% | $7.01 | — | COM NEW | 462044207 |
| — | VOXX INTL CORP | 65,075 | $338K | 0.0% | $5.56 | — | CL A | 91829F104 |
| — | CAPITAL PRODUCT PARTNERS L P | 94,464 | $337K | 0.0% | $9.69 | — | COM UNIT LP | Y11082107 |
| GLP | GLOBAL PARTNERS LP | 17,258 | $337K | 0.0% | $15.65 | — | COM UNITS | 37946R109 |
| HVT | HAVERTY FURNITURE INC | 13,790 | $336K | 0.0% | $21.47 | +6.8% | COM | 419596101 |
| — | ANADARKO PETE CORP | 192,400 | $335K | 0.0% | $72.48 | — | Call | 032511107 |
| — | AXOVANT SCIENCES LTD | 22,435 | $335K | 0.0% | $14.78 | — | COM | G0750W104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 11,273 | $335K | 0.0% | $28.04 | — | LOW DIVI ETF | 52468L406 |
| — | DYNEX CAP INC | 47,066 | $334K | 0.0% | $7.38 | — | COM NEW | 26817Q506 |
| — | EASTERN VA BANKSHARES INC | 31,828 | $334K | 0.0% | $9.30 | — | COM | 277196101 |
| IGBH | ISHARES U S ETF TR | 13,284 | $334K | 0.0% | $24.97 | — | INT RT HD 10YR | 46431W812 |
| UPS | UNITED PARCEL SERVICE INC | 132,360 | $333K | 0.0% | $59.93 | +30.8% | Put | 911312106 |
| — | GABELLI CONV&INCOM SECS FD I | 67,810 | $333K | 0.0% | $4.96 | — | COM | 36240B109 |
| — | POWERSHARES ETF TRUST | 9,314 | $332K | 0.0% | $29.56 | — | CLEANTECH PORT | 73935X278 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,600 | $332K | 0.0% | $38.06 | +21.4% | Call | 02043Q107 |
| — | SUFFOLK BANCORP | 8,225 | $332K | 0.0% | $33.27 | — | COM | 864739107 |
| FUTY | FIDELITY | 9,949 | $331K | 0.0% | $32.69 | — | MSCI UTILS INDEX | 316092865 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,299 | $330K | 0.0% | $12.25 | — | SHS | G3156P103 |
| HWKN | HAWKINS INC | 6,726 | $330K | 0.0% | $21.18 | +20.3% | COM | 420261109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,155 | $330K | 0.0% | $21.69 | +33.4% | COM | 704699107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,200 | $330K | 0.0% | $38.87 | — | Call | 922042858 |
| — | CHESAPEAKE ENERGY CORP | 336,100 | $329K | 0.0% | $12.69 | — | Call | 165167107 |
| MRK | MERCK & CO INC | 215,800 | $328K | 0.0% | $36.31 | +26.8% | Call | 58933Y105 |
| — | BLACKROCK 2022 GBL INCM OPP | 32,800 | $328K | 0.0% | $10.00 | — | COM | 09258P104 |
| AVD | AMERICAN VANGUARD CORP | 19,718 | $327K | 0.0% | $16.92 | -5.6% | COM | 030371108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 22,457 | $327K | 0.0% | $13.29 | — | COM | 24610V103 |
| WDC | WESTERN DIGITAL CORP | 159,800 | $327K | 0.0% | $45.18 | +13.5% | Call | 958102105 |
| MMI | MARCUS & MILLICHAP INC | 13,281 | $327K | 0.0% | $28.90 | -17.1% | COM | 566324109 |
| AD | UNITED STATES CELLULAR CORP | 8,674 | $324K | 0.0% | $21.97 | +8.4% | COM | 911684108 |
| KGC | KINROSS GOLD CORP | 91,788 | $322K | 0.0% | $4.62 | -22.3% | COM NO PAR | 496902404 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,027 | $322K | 0.0% | $16.34 | — | COM | 84741T104 |
| OEC | ORION ENGINEERED CARBONS S A | 15,625 | $320K | 0.0% | $12.75 | +61.1% | COM | L72967109 |
| JPM | JPMORGAN CHASE & CO | 228,000 | $319K | 0.0% | $41.00 | +69.9% | Call | 46625H100 |
| — | TERRAFORM GLOBAL INC | 66,501 | $319K | 0.0% | $4.35 | — | CL A | 88104M101 |
| — | OWENS RLTY MTG INC | 17,876 | $318K | 0.0% | $17.47 | — | COM | 690828108 |
| ORCL | ORACLE CORP | 426,400 | $318K | 0.0% | $28.73 | +27.0% | Put | 68389X105 |
| INTF | ISHARES TR | 12,725 | $318K | 0.0% | $23.42 | — | MULTIFACTOR INTL | 46434V274 |
| — | ATLASSIAN CORP PLC | 10,612 | $318K | 0.0% | $24.13 | — | CL A | G06242104 |
| GDEN | GOLDEN ENTMT INC | 23,956 | $317K | 0.0% | $10.45 | +2.2% | COM | 381013101 |
| ABR | ARBOR RLTY TR INC | 37,547 | $315K | 0.0% | $6.84 | — | COM | 038923108 |
| TWI | TITAN INTL INC ILL | 30,468 | $315K | 0.0% | $10.04 | +16.7% | COM | 88830M102 |
| — | BAZAARVOICE INC | 73,190 | $315K | 0.0% | $5.43 | — | COM | 073271108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,582 | $314K | 0.0% | $13.85 | +33.0% | COM | 31983A103 |
| — | ROYCE GLOBAL VALUE TR INC | 35,481 | $312K | 0.0% | $9.00 | — | COM | 78081T104 |
| — | TWITTER INC | 114,700 | $309K | 0.0% | $23.13 | — | Put | 90184L102 |
| RGNX | REGENXBIO INC | 16,034 | $309K | 0.0% | $15.28 | +26.2% | COM | 75901B107 |
| TFIN | TRIUMPH BANCORP INC | 11,957 | $308K | 0.0% | $14.73 | +79.9% | COM | 89679E300 |
| — | PLY GEM HLDGS INC | 15,597 | $307K | 0.0% | $15.97 | — | COM | 72941W100 |
| MET | METLIFE INC | 64,200 | $307K | 0.0% | $27.69 | +27.6% | Call | 59156R108 |
| MG | MISTRAS GROUP INC | 14,359 | $307K | 0.0% | $22.57 | +0.5% | COM | 60649T107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,796 | $306K | 0.0% | $12.65 | — | COM | 27827Y109 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,421 | $305K | 0.0% | $29.50 | +11.6% | CL A | 045528106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,507 | $305K | 0.0% | $8.10 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHARES INDIA ETF TR | 13,366 | $305K | 0.0% | $19.77 | — | INDIA PORT | 73935L100 |
| — | SPDR SERIES TRUST | 116,800 | $305K | 0.0% | $41.02 | — | Call | 78464A730 |
| — | BANKRATE INC DEL | 31,403 | $303K | 0.0% | $11.73 | — | COM | 06647F102 |
| FISI | FINANCIAL INSTNS INC | 9,192 | $303K | 0.0% | $17.86 | +26.6% | COM | 317585404 |
| — | JPMORGAN CHINA REGION FD INC | 16,510 | $303K | 0.0% | $17.57 | — | COM | 48126T104 |
| — | INVESCO PA VALUE MUN INCOME | 24,807 | $302K | 0.0% | $12.55 | — | COM | 46132K109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,051 | $302K | 0.0% | $13.83 | — | COM UNIT RP IN | 292480100 |
| — | TRIPLE-S MGMT CORP | 17,153 | $302K | 0.0% | $21.76 | — | CL B | 896749108 |
| HSBC | HSBC HLDGS PLC | 200,000 | $301K | 0.0% | $51.21 | — | Put | 404280406 |
| EXPE | EXPEDIA INC DEL | 57,800 | $300K | 0.0% | $104.55 | +12.0% | Put | 30212P303 |
| — | REVLON INC | 10,762 | $300K | 0.0% | $32.83 | — | CL A NEW | 761525609 |
| — | PARATEK PHARMACEUTICALS INC | 15,566 | $300K | 0.0% | $16.37 | — | COM | 699374302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,257 | $299K | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| ACWI | ISHARES TR | 550,000 | $299K | 0.0% | $59.03 | — | Put | 464288257 |
| — | TRONC INC | 21,420 | $299K | 0.0% | $13.90 | — | COM | 89703P107 |
| — | METALDYNE PERFORMANCE GROUP | 12,988 | $297K | 0.0% | $20.69 | — | COM | 59116R107 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,896 | $296K | 0.0% | $11.52 | — | COM | 33848E106 |
| ICLN | ISHARES TR | 34,421 | $295K | 0.0% | $10.24 | — | GL CLEAN ENE ETF | 464288224 |
| ARDX | ARDELYX INC | 23,255 | $294K | 0.0% | $13.90 | -5.3% | COM | 039697107 |
| WLDN | WILLDAN GROUP INC | 9,126 | $294K | 0.0% | $28.18 | +1.2% | COM | 96924N100 |
| XPHTX | PIONEER HIGH INCOME TR | 29,796 | $294K | 0.0% | $14.21 | — | COM | 72369H106 |
| RIGS | ALPS ETF TR | 11,590 | $293K | 0.0% | $25.31 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CEDAR REALTY TRUST INC | 58,268 | $293K | 0.0% | $6.53 | — | COM NEW | 150602209 |
| — | ENERPLUS CORP | 36,441 | $293K | 0.0% | $13.45 | — | COM | 292766102 |
| VALE | VALE S A | 536,600 | $293K | 0.0% | $10.33 | — | Put | 91912E105 |
| FARM | FARMER BROS CO | 8,281 | $293K | 0.0% | $30.97 | +8.6% | COM | 307675108 |
| — | SHORETEL INC | 47,472 | $292K | 0.0% | $7.43 | — | COM | 825211105 |
| — | BLUE CAP REINS HLDGS LTD | 15,110 | $292K | 0.0% | $18.92 | — | COM | G1190F107 |
| DLTH | DULUTH HLDGS INC | 13,738 | $292K | 0.0% | $24.37 | -8.7% | COM CL B | 26443V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,679 | $292K | 0.0% | $18.54 | -24.9% | COM | 83417M104 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,874 | $292K | 0.0% | $17.21 | +17.8% | COM | 04238R106 |
| MNA | INDEXIQ ETF TR | 9,710 | $291K | 0.0% | $29.97 | — | IQ MRGR ARB ETF | 45409B800 |
| NVCR | NOVOCURE LTD | 36,019 | $291K | 0.0% | $10.59 | -31.8% | ORD SHS | G6674U108 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,402 | $291K | 0.0% | $13.03 | — | COM | 15117B103 |
| ARAY | ACCURAY INC | 61,123 | $290K | 0.0% | $6.17 | -15.5% | COM | 004397105 |
| LMB | LIMBACH HLDGS INC | 20,729 | $289K | 0.0% | $14.08 | -0.5% | COM | 53263P105 |
| — | INSYS THERAPEUTICS INC NEW | 27,541 | $289K | 0.0% | $24.79 | — | COM NEW | 45824V209 |
| — | HOVNANIAN ENTERPRISES INC | 126,538 | $288K | 0.0% | $2.30 | — | CL A | 442487203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,755 | $287K | 0.0% | $15.34 | — | COM | 09253T101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,894 | $287K | 0.0% | $16.10 | +0.7% | COM NEW | 652526203 |
| ACTG | ACACIA RESH CORP | 49,812 | $286K | 0.0% | $6.99 | -16.5% | ACACIA TCH COM | 003881307 |
| — | COMMERCEHUB INC | 18,465 | $286K | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,169 | $285K | 0.0% | $11.46 | — | COM | 92912R104 |
| ZEUS | OLYMPIC STEEL INC | 15,245 | $283K | 0.0% | $20.43 | +11.2% | COM | 68162K106 |
| GEF/B | GREIF INC | 4,333 | $283K | 0.0% | $32.94 | +32.0% | CL B | 397624206 |
| IWL | ISHARES | 5,253 | $283K | 0.0% | $48.08 | — | RUS TOP 200 ETF | 464289446 |
| — | CONFORMIS INC | 53,930 | $282K | 0.0% | $12.94 | — | COM | 20717E101 |
| — | LIVE NATION ENTERTAINMENT IN | 257,000 | $282K | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| CDXS | CODEXIS INC | 58,694 | $282K | 0.0% | $4.38 | +4.1% | COM | 192005106 |
| WTV | WISDOMTREE TR | 4,009 | $282K | 0.0% | $64.37 | — | LRGECP VALUE FD | 97717W547 |
| TSLA | TESLA INC | 266,400 | $282K | 0.0% | $13.69 | +23.6% | Put | 88160R101 |
| — | SEARS HLDGS CORP | 24,461 | $281K | 0.0% | $33.68 | — | COM | 812350106 |
| — | ADAMS RES & ENERGY INC | 7,526 | $281K | 0.0% | $39.58 | — | COM NEW | 006351308 |
| KHC | KRAFT HEINZ CO | 158,000 | $280K | 0.0% | $49.46 | +21.1% | Call | 500754106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,967 | $280K | 0.0% | $14.47 | -25.8% | COM NEW | 205826209 |
| — | SOURCE CAP INC | 7,454 | $280K | 0.0% | $63.89 | — | COM | 836144105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,346 | $278K | 0.0% | $3.50 | -43.4% | COM | 04280A100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,518 | $278K | 0.0% | $12.76 | — | COM CL A | 09627J102 |
| — | COGINT INC | 59,212 | $276K | 0.0% | $4.70 | — | COM | 19241Q101 |
| F | FORD MTR CO DEL | 774,400 | $275K | 0.0% | $7.78 | -0.0% | Call | 345370860 |
| CVS | CVS HEALTH CORP | 91,900 | $275K | 0.0% | $50.67 | +19.6% | Call | 126650100 |
| — | IXYS CORP | 18,818 | $274K | 0.0% | $12.22 | — | COM | 46600W106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,342 | $273K | 0.0% | $28.64 | +19.3% | COM | 842873101 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,234 | $272K | 0.0% | $20.27 | — | UNIT LTD PARTN | G16249107 |
| — | FEMALE HEALTH CO | 269,048 | $272K | 0.0% | $3.40 | — | COM | 314462102 |
| UFABQ | UNIQUE FABRICATING INC | 22,569 | $272K | 0.0% | $12.25 | -0.2% | COM | 90915J103 |
| RBCAA | REPUBLIC BANCORP KY | 7,874 | $271K | 0.0% | $28.58 | +25.0% | CL A | 760281204 |
| AAME | ATLANTIC AMERN CORP | 67,684 | $271K | 0.0% | $3.62 | -0.7% | COM | 048209100 |
| — | MEDEQUITIES RLTY TR INC | 24,184 | $271K | 0.0% | $11.67 | — | COM | 58409L306 |
| QDF | FLEXSHARES TR | 6,635 | $271K | 0.0% | $36.79 | — | QUALT DIVD IDX | 33939L860 |
| — | MULTI PACKAGING SOLUTIONS IN | 15,086 | $271K | 0.0% | $13.72 | — | COM | G6331W109 |
| ESCA | ESCALADE INC | 20,940 | $270K | 0.0% | $11.43 | -20.9% | COM | 296056104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 53,105 | $269K | 0.0% | $14.18 | — | PARTNERSHIP UN | Y8565J101 |
| — | GUIDANCE SOFTWARE INC | 45,635 | $269K | 0.0% | $8.08 | — | COM | 401692108 |
| XPMQX | PIMCO MUN INCOME FD III | 23,781 | $268K | 0.0% | $11.22 | — | COM | 72201A103 |
| MRCC | MONROE CAP CORP | 17,000 | $267K | 0.0% | $5.20 | +5.1% | COM | 610335101 |
| — | HERITAGE OAKS BANCORP | 20,007 | $267K | 0.0% | $9.67 | — | COM | 42724R107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,620 | $266K | 0.0% | $13.56 | -18.4% | COM | 77467X101 |
| — | VTTI ENERGY PARTNERS LP | 14,009 | $266K | 0.0% | $19.56 | — | COM UNIT RP LT | Y9384M101 |
| — | ADAMAS PHARMACEUTICALS INC | 15,166 | $266K | 0.0% | $18.54 | — | COM | 00548A106 |
| — | GLOBAL X FDS | 27,892 | $265K | 0.0% | $15.94 | — | GLBX MSCI COLUM | 37950E200 |
| CRESY | CRESUD S A C I F Y A | 13,227 | $265K | 0.0% | $12.51 | — | SPONSORED ADR | 226406106 |
| — | OPHTHOTECH CORP | 72,256 | $264K | 0.0% | $51.74 | — | COM | 683745103 |
| MET | METLIFE INC | 131,200 | $263K | 0.0% | $27.69 | +27.6% | Put | 59156R108 |
| — | ON DECK CAP INC | 52,086 | $263K | 0.0% | $6.01 | — | COM | 682163100 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $263K | 0.0% | $41.57 | — | Put | 81369Y100 |
| BFOR | ALPS ETF TR | 7,176 | $263K | 0.0% | $31.68 | — | BARRONS 400 ETF | 00162Q726 |
| DAKT | DAKTRONICS INC | 27,875 | $263K | 0.0% | $8.57 | +3.9% | COM | 234264109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 81,493 | $263K | 0.0% | $8.31 | -70.4% | COM | 45665G303 |
| — | ALLEGIANCE BANCSHARES INC | 7,038 | $262K | 0.0% | $30.42 | — | COM | 01748H107 |
| — | NEWSTAR FINANCIAL INC | 24,767 | $262K | 0.0% | $10.35 | — | COM | 65251F105 |
| — | GREEN BANCORP INC | 14,696 | $262K | 0.0% | $12.35 | — | COM | 39260X100 |
| — | FOUNDATION BLDG MATLS INC | 16,370 | $261K | 0.0% | $15.94 | — | COM | 350392106 |
| CCNE | CNB FINL CORP PA | 10,958 | $261K | 0.0% | $14.65 | +31.0% | COM | 126128107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,088 | $261K | 0.0% | $16.17 | — | COM | 09254K109 |
| — | BIOTIME INC | 75,513 | $260K | 0.0% | $3.70 | — | COM | 09066L105 |
| — | AMERICAN NATL BANKSHARES INC | 6,974 | $260K | 0.0% | $28.07 | — | COM | 027745108 |
| — | NATIONAL COMM CORP | 7,121 | $260K | 0.0% | $31.83 | — | COM | 63546L102 |
| — | MERRIMACK PHARMACEUTICALS IN | 84,040 | $259K | 0.0% | $7.62 | — | COM | 590328100 |
| — | ADURO BIOTECH INC | 24,063 | $259K | 0.0% | $14.27 | — | COM | 00739L101 |
| DVN | DEVON ENERGY CORP NEW | 103,600 | $259K | 0.0% | $36.46 | -14.9% | Put | 25179M103 |
| WMT | WAL-MART STORES INC | 59,200 | $259K | 0.0% | $20.11 | -1.7% | Put | 931142103 |
| — | ARENA PHARMACEUTICALS INC | 177,515 | $259K | 0.0% | $3.32 | — | COM | 040047102 |
| — | CHINA LIFE INS CO LTD | 16,919 | $259K | 0.0% | $15.74 | — | SPON ADR REP H | 16939P106 |
| GDX | VANECK VECTORS ETF TR | 314,800 | $258K | 0.0% | $22.37 | — | Call | 92189F106 |
| IAG | IAMGOLD CORP | 64,657 | $258K | 0.0% | $3.02 | +40.9% | COM | 450913108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,555 | $258K | 0.0% | $6.49 | +19.6% | COM | 958892101 |
| — | FTD COS INC | 12,746 | $257K | 0.0% | $25.47 | — | COM | 30281V108 |
| MO | ALTRIA GROUP INC | 131,500 | $256K | 0.0% | $22.71 | +69.8% | Call | 02209S103 |
| — | THERAVANCE INC | 276,000 | $255K | 0.0% | $0.91 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ARDAGH GROUP S A | 11,614 | $255K | 0.0% | $21.96 | — | CL A | L0223L101 |
| VSEC | VSE CORP | 6,248 | $255K | 0.0% | $32.38 | +11.4% | COM | 918284100 |
| BZH | BEAZER HOMES USA INC | 21,014 | $255K | 0.0% | $10.45 | +22.9% | COM NEW | 07556Q881 |
| — | NEUBERGER BERMAN CA INT MUN | 18,337 | $254K | 0.0% | $14.70 | — | COM | 64123C101 |
| — | GENER8 MARITIME INC | 44,685 | $254K | 0.0% | $6.19 | — | COM | Y26889108 |
| — | AMERICAN CAP SR FLOATING LTD | 18,481 | $254K | 0.0% | $12.24 | — | COM | 02504D108 |
| — | STONEMOR PARTNERS L P | 31,987 | $254K | 0.0% | $20.45 | — | COM UNITS | 86183Q100 |
| — | CURIS INC | 91,055 | $253K | 0.0% | $2.67 | — | COM | 231269101 |
| SPYM | SPDR SERIES TRUST | 2,281 | $253K | 0.0% | $86.94 | — | RUSSELL 1000 ETF | 78464A854 |
| — | CHEMBIO DIAGNOSTICS INC | 47,750 | $253K | 0.0% | $5.89 | — | COM NEW | 163572209 |
| — | PZENA INVESTMENT MGMT INC | 25,642 | $253K | 0.0% | $9.87 | — | CLASS A | 74731Q103 |
| GNMA | ISHARES TR | 5,066 | $252K | 0.0% | $49.61 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKSTONE MTG TR INC | 222,000 | $252K | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | AETNA INC NEW | 100,000 | $252K | 0.0% | $86.32 | — | Call | 00817Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,448 | $251K | 0.0% | $143.75 | — | SPON ADR SER B | 40051E202 |
| — | BLACKROCK NY MUNI 2018 TERM | 16,836 | $251K | 0.0% | $14.96 | — | COM | 09248K108 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,173 | $251K | 0.0% | $14.45 | — | COM | 32022K102 |
| BSET | BASSETT FURNITURE INDS INC | 9,261 | $249K | 0.0% | $16.35 | +10.6% | COM | 070203104 |
| — | CENTRAL SECS CORP | 10,381 | $249K | 0.0% | $21.86 | — | COM | 155123102 |
| — | CONTANGO OIL & GAS COMPANY | 33,948 | $248K | 0.0% | $20.25 | — | COM NEW | 21075N204 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,743 | $248K | 0.0% | $10.63 | — | COM NEW | 268158201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,312 | $248K | 0.0% | $9.63 | — | COM | 72200M108 |
| WINA | WINMARK CORP | 2,186 | $247K | 0.0% | $99.66 | +14.9% | COM | 974250102 |
| — | LIVEPERSON INC | 36,069 | $247K | 0.0% | $8.02 | — | COM | 538146101 |
| — | BANK MUTUAL CORP NEW | 26,174 | $246K | 0.0% | $8.35 | — | COM | 063750103 |
| HD | HOME DEPOT INC | 69,813 | $246K | 0.0% | $66.35 | +72.4% | Put | 437076102 |
| BNO | UNITED STS BRENT OIL FD LP | 16,848 | $245K | 0.0% | $17.72 | — | UNIT | 91167Q100 |
| GERN | GERON CORP | 108,038 | $245K | 0.0% | $2.70 | -21.0% | COM | 374163103 |
| — | SOHU COM INC | 6,191 | $243K | 0.0% | $47.78 | — | COM | 83408W103 |
| WRLD | WORLD ACCEP CORP DEL | 4,691 | $243K | 0.0% | $67.34 | -20.3% | COM | 981419104 |
| — | OCH ZIFF CAP MGMT GROUP | 107,137 | $242K | 0.0% | $8.10 | — | CL A | 67551U105 |
| — | NIMBLE STORAGE INC | 312,600 | $242K | 0.0% | $11.46 | — | Call | 65440R101 |
| RYZ | RYERSON HLDG CORP | 19,234 | $242K | 0.0% | $12.17 | -6.6% | COM | 783754104 |
| CRMT | AMERICAS CAR MART INC | 6,612 | $241K | 0.0% | $43.11 | -10.9% | COM | 03062T105 |
| — | BLACKSTONE GROUP L P | 150,000 | $241K | 0.0% | $28.91 | — | Put | 09253U108 |
| — | SEASPAN CORP | 34,762 | $241K | 0.0% | $18.86 | — | SHS | Y75638109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,550 | $241K | 0.0% | $12.33 | — | SH BEN INT | 46132E103 |
| WTBA | WEST BANCORPORATION INC | 10,447 | $240K | 0.0% | $19.74 | +16.8% | CAP STK | 95123P106 |
| — | BRIGHTCOVE INC | 26,806 | $239K | 0.0% | $8.46 | — | COM | 10921T101 |
| — | BASIC ENERGY SVCS INC NEW | 7,152 | $239K | 0.0% | $33.77 | — | COM NEW | 06985P209 |
| DLTR | DOLLAR TREE INC | 56,600 | $239K | 0.0% | $55.04 | +39.6% | Put | 256746108 |
| GOEX | GLOBAL X FDS | 10,030 | $239K | 0.0% | $36.68 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | OVASCIENCE INC | 127,563 | $239K | 0.0% | $9.82 | — | COM | 69014Q101 |
| — | COBALT INTL ENERGY INC | 448,479 | $239K | 0.0% | $2.21 | — | COM | 19075F106 |
| — | PC-TEL INC | 33,437 | $238K | 0.0% | $6.77 | — | COM | 69325Q105 |
| — | MYOKARDIA INC | 18,084 | $238K | 0.0% | $13.12 | — | COM | 62857M105 |
| — | SUMMIT FINANCIAL GROUP INC | 10,979 | $237K | 0.0% | $16.46 | — | COM | 86606G101 |
| — | SPEEDWAY MOTORSPORTS INC | 12,524 | $236K | 0.0% | $20.29 | — | COM | 847788106 |
| — | OTONOMY INC | 19,190 | $236K | 0.0% | $18.89 | — | COM | 68906L105 |
| AIG | AMERICAN INTL GROUP INC | 141,700 | $235K | 0.0% | $34.89 | +46.7% | Call | 026874784 |
| — | MICRON TECHNOLOGY INC | 209,000 | $235K | 0.0% | $1.04 | — | NOTE 3.000%11/1 | 595112AY9 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 18,006 | $235K | 0.0% | $7.35 | +22.5% | COM | 866264203 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,248 | $234K | 0.0% | $13.30 | — | COM | 909458101 |
| — | VANECK VECTORS ETF TR | 13,052 | $233K | 0.0% | $17.54 | — | RARE EARTH STRAT | 92189F742 |
| — | CEMPRA INC | 62,272 | $233K | 0.0% | $7.17 | — | COM | 15130J109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 13,945 | $233K | 0.0% | $19.16 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,488 | $233K | 0.0% | $5.59 | — | SPONS ADR 2 ORD | 780097689 |
| FACO | FIRST ACCEPTANCE CORP | 171,756 | $232K | 0.0% | $1.26 | -10.5% | COM | 318457108 |
| — | BLDRS INDEX FDS TR | 11,041 | $232K | 0.0% | $22.16 | — | DEV MK 100 ADR | 09348R201 |
| — | HELIX ENERGY SOLUTIONS GRP I | 235,000 | $231K | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | PROSPECT CAPITAL CORPORATION | 225,000 | $231K | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| KBE | SPDR SERIES TRUST | 100,000 | $231K | 0.0% | $34.75 | — | Put | 78464A797 |
| — | PANHANDLE OIL AND GAS INC | 12,049 | $231K | 0.0% | $24.89 | — | CL A | 698477106 |
| PYPL | PAYPAL HLDGS INC | 255,400 | $230K | 0.0% | $36.69 | +13.8% | Call | 70450Y103 |
| STRS | STRATUS PPTYS INC | 8,364 | $229K | 0.0% | $21.89 | +36.8% | COM NEW | 863167201 |
| AIA | ISHARES TR | 4,368 | $229K | 0.0% | $44.81 | — | ASIA 50 ETF | 464288430 |
| — | ONEOK PARTNERS LP | 205,000 | $229K | 0.0% | $41.03 | — | Call | 68268N103 |
| — | RAMBUS INC DEL | 183,000 | $229K | 0.0% | $1.19 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | SUN BANCORP INC | 9,416 | $229K | 0.0% | $23.36 | — | COM NEW | 86663B201 |
| POWL | POWELL INDS INC | 6,586 | $227K | 0.0% | $30.33 | -6.6% | COM | 739128106 |
| VVX | VECTRUS INC | 10,162 | $227K | 0.0% | $21.15 | +8.5% | COM | 92242T101 |
| — | CHARLES & COLVARD LTD | 235,016 | $226K | 0.0% | $2.19 | — | COM | 159765106 |
| NC | NACCO INDS INC | 3,237 | $226K | 0.0% | $12.06 | +12.9% | CL A | 629579103 |
| — | IDERA PHARMACEUTICALS INC | 91,479 | $226K | 0.0% | $2.28 | — | COM NEW | 45168K306 |
| — | CLOUD PEAK ENERGY INC | 49,050 | $225K | 0.0% | $3.80 | — | COM | 18911Q102 |
| — | SYROS PHARMACEUTICALS INC | 14,100 | $225K | 0.0% | $15.96 | — | COM | 87184Q107 |
| — | POWERSHARES ETF TRUST | 56,116 | $224K | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| BOOT | BOOT BARN HLDGS INC | 22,646 | $224K | 0.0% | $16.10 | -32.8% | COM | 099406100 |
| BSRR | SIERRA BANCORP | 8,125 | $223K | 0.0% | $10.80 | +85.3% | COM | 82620P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,767 | $222K | 0.0% | $39.01 | — | WLSHR US REIT | 18383M472 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,866 | $222K | 0.0% | $13.26 | — | COM | 09254A101 |
| XLI | SELECT SECTOR SPDR TR | 137,500 | $222K | 0.0% | $48.49 | — | Call | 81369Y704 |
| CIA | CITIZENS INC | 29,830 | $222K | 0.0% | $8.00 | +11.1% | CL A | 174740100 |
| — | HARTFORD FINL SVCS GROUP INC | 5,300 | $221K | 0.0% | $38.05 | — | *W EXP 06/26/201 | 416515120 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,675 | $221K | 0.0% | $15.40 | — | COM SHS | 09250M109 |
| — | RIGNET INC | 10,302 | $221K | 0.0% | $25.90 | — | COM | 766582100 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,523 | $220K | 0.0% | $16.48 | — | COM | 09249H104 |
| — | NANOSTRING TECHNOLOGIES INC | 11,065 | $220K | 0.0% | $18.77 | — | COM | 63009R109 |
| CIVB | CIVISTA BANCSHARES INC | 9,901 | $219K | 0.0% | $8.52 | +101.7% | COM NO PAR | 178867107 |
| — | EMERGE ENERGY SVCS LP | 15,765 | $218K | 0.0% | $14.12 | — | COM REP PARTN | 29102H108 |
| — | HORNBECK OFFSHORE SVCS INC N | 49,195 | $218K | 0.0% | $19.34 | — | COM | 440543106 |
| — | MERCHANTS BANCSHARES | 4,484 | $218K | 0.0% | $45.22 | — | COM | 588448100 |
| HSBC | HSBC HLDGS PLC | 200,000 | $217K | 0.0% | $51.21 | — | Call | 404280406 |
| — | ENTERPRISE BANCORP INC MASS | 6,231 | $217K | 0.0% | $29.67 | — | COM | 293668109 |
| XLU | SELECT SECTOR SPDR TR | 320,000 | $217K | 0.0% | $46.45 | — | Put | 81369Y886 |
| — | YAHOO INC | 210,000 | $217K | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | RAIT FINANCIAL TRUST | 67,631 | $217K | 0.0% | $4.87 | — | COM NEW | 749227609 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,120 | $217K | 0.0% | $19.66 | -37.6% | COM | 268603107 |
| PI | IMPINJ INC | 7,189 | $217K | 0.0% | $29.21 | +7.7% | COM | 453204109 |
| — | BBVA BANCO FRANCES S A | 11,741 | $216K | 0.0% | $17.79 | — | SPONSORED ADR | 07329M100 |
| FLWS | FLWS/1-800 FLOWERS | 21,063 | $215K | 0.0% | $8.87 | +13.1% | CL A | 68243Q106 |
| — | SUNPOWER CORP | 35,161 | $215K | 0.0% | $26.17 | — | COM | 867652406 |
| — | WESTERN ASSET PREMIER BD FD | 16,112 | $215K | 0.0% | $14.08 | — | SHS BEN INT | 957664105 |
| — | DYNEGY INC NEW DEL | 7,390 | $214K | 0.0% | $45.97 | — | PFD CONV SER A | 26817R207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,126 | $214K | 0.0% | $25.73 | — | SPON ADR F | 780097804 |
| — | TRC COS INC | 12,258 | $214K | 0.0% | $11.54 | — | COM | 872625108 |
| — | ACADEMY FDS TR | 8,360 | $214K | 0.0% | $21.53 | — | INNOV IBD50 FD | 004006508 |
| — | ELLIS PERRY INTL INC | 9,923 | $213K | 0.0% | $24.17 | — | COM | 288853104 |
| LOW | LOWES COS INC | 80,000 | $213K | 0.0% | $38.87 | +67.2% | Call | 548661107 |
| — | GLOBAL INDTY LTD CAYMAN | 5,529 | $213K | 0.0% | $38.13 | — | USD CL A SHS | G3933F105 |
| — | DOMINION DIAMOND CORP | 16,801 | $212K | 0.0% | $11.06 | — | COM | 257287102 |
| — | WISDOMTREE TR | 3,782 | $212K | 0.0% | $52.61 | — | AUSTRALIA DIV FD | 97717W810 |
| — | DISH NETWORK CORP | 160,000 | $212K | 0.0% | $58.97 | — | Put | 25470M109 |
| OFS | OFS CAP CORP | 14,929 | $212K | 0.0% | $13.79 | +5.3% | COM | 67103B100 |
| — | ORCHID IS CAP INC | 21,183 | $212K | 0.0% | $10.55 | — | COM | 68571X103 |
| — | ANADARKO PETE CORP | 4,840 | $211K | 0.0% | $41.26 | — | UNIT 99/99/9999 | 032511404 |
| URTH | ISHARES | 2,715 | $211K | 0.0% | $77.72 | — | MSCI WORLD ETF | 464286392 |
| CZNC | CITIZENS & NORTHN CORP | 9,071 | $211K | 0.0% | $13.22 | +16.3% | COM | 172922106 |
| TRC | TEJON RANCH CO | 9,588 | $210K | 0.0% | $23.64 | -4.4% | COM | 879080109 |
| — | GREENBRIER COS INC | 162,000 | $209K | 0.0% | $1.22 | — | NOTE 3.500% 4/0 | 393657AH4 |
| NRIM | NORTHRIM BANCORP INC | 6,956 | $209K | 0.0% | $4.68 | +14.1% | COM | 666762109 |
| RDNT | RADNET INC | 35,189 | $208K | 0.0% | $7.11 | -16.4% | COM | 750491102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $208K | 0.0% | $7.78 | +81.4% | COM | 671807105 |
| — | CHANNELADVISOR CORP | 18,665 | $208K | 0.0% | $13.86 | — | COM | 159179100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,038 | $207K | 0.0% | $4.12 | +25.3% | COM NEW | 032797300 |
| — | KONA GRILL INC | 32,956 | $207K | 0.0% | $14.07 | — | COM | 50047H201 |
| MOS | MOSAIC CO NEW | 369,200 | $207K | 0.0% | $37.24 | -28.6% | Call | 61945C103 |
| — | RETAILMENOT INC | 25,535 | $207K | 0.0% | $15.74 | — | COM SER 1 | 76132B106 |
| TITN | TITAN MACHY INC | 13,457 | $207K | 0.0% | $13.65 | +2.3% | COM | 88830R101 |
| — | JAMES HARDIE INDS PLC | 13,123 | $207K | 0.0% | $15.99 | — | SPONSORED ADR | 47030M106 |
| — | GAIN CAP HLDGS INC | 24,820 | $207K | 0.0% | $7.37 | — | COM | 36268W100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,720 | $206K | 0.0% | $15.01 | — | COM | 92829B101 |
| — | BAY BANCORP INC | 26,239 | $206K | 0.0% | $7.76 | — | COM | 07203T106 |
| — | JUST ENERGY GROUP INC | 32,982 | $206K | 0.0% | $5.92 | — | COM | 48213W101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,593 | $206K | 0.0% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| LE | LANDS END INC NEW | 9,555 | $205K | 0.0% | $25.30 | -30.2% | COM | 51509F105 |
| — | ZAGG INC | 28,525 | $205K | 0.0% | $9.59 | — | COM | 98884U108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,818 | $205K | 0.0% | $12.56 | 0.0% | COM NEW | 64107N206 |
| DXLG | DESTINATION XL GROUP INC | 71,792 | $205K | 0.0% | $5.07 | -39.2% | COM | 25065K104 |
| — | SUNPOWER CORP | 261,000 | $204K | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BUFFALO WILD WINGS INC | 15,500 | $204K | 0.0% | $153.00 | — | Put | 119848109 |
| — | ZAFGEN INC | 43,531 | $203K | 0.0% | $5.62 | — | COM | 98885E103 |
| — | HC2 HLDGS INC | 32,752 | $203K | 0.0% | $5.77 | — | COM | 404139107 |
| — | SAFEGUARD SCIENTIFICS INC | 15,951 | $203K | 0.0% | $15.26 | — | COM NEW | 786449207 |
| — | RA PHARMACEUTICALS INC | 9,455 | $202K | 0.0% | $18.91 | — | COM | 74933V108 |
| — | GLOBAL MED REIT INC | 22,230 | $202K | 0.0% | $9.20 | — | COM NEW | 37954A204 |
| DGII | DIGI INTL INC | 16,963 | $202K | 0.0% | $10.88 | +17.9% | COM | 253798102 |
| — | AMERICAN RENAL ASSOCIATES HO | 11,962 | $202K | 0.0% | $23.83 | — | COM | 029227105 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,618 | $201K | 0.0% | $74.55 | — | US REAL EST FD | 73935B508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,771 | $201K | 0.0% | $43.40 | — | GUGG INSDR SENT | 18383M209 |
| — | ISHARES TR | 8,090 | $200K | 0.0% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,800 | $200K | 0.0% | $56.51 | +9.1% | Call | 22822V101 |
| — | LOGMEIN INC | 50,000 | $199K | 0.0% | $80.69 | — | Put | 54142L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,315 | $199K | 0.0% | $21.96 | — | COM | 20369C106 |
| CALX | CALIX INC | 27,325 | $198K | 0.0% | $7.86 | -9.9% | COM | 13100M509 |
| XRT | SPDR SERIES TRUST | 230,900 | $198K | 0.0% | $65.69 | — | Put | 78464A714 |
| — | RICE ENERGY INC | 135,700 | $198K | 0.0% | $21.34 | — | Call | 762760106 |
| — | MIDCOAST ENERGY PARTNERS L P | 24,450 | $197K | 0.0% | $13.57 | — | COM UT LTD PTN | 59564N103 |
| SMBC | SOUTHERN MO BANCORP INC | 5,516 | $196K | 0.0% | $25.59 | +15.1% | COM | 843380106 |
| — | POWERSHARES ETF TRUST | 7,418 | $195K | 0.0% | $25.23 | — | WILDERHILL PRO | 73935X161 |
| C | CITIGROUP INC | 75,000 | $195K | 0.0% | $38.07 | +17.4% | Put | 172967424 |
| — | POWERSHARES ETF TRUST | 4,927 | $194K | 0.0% | $32.79 | — | RUSSELL 2000 WTH | 73935X435 |
| — | PACIFIC MERCANTILE BANCORP | 25,720 | $194K | 0.0% | $7.51 | — | COM | 694552100 |
| XBIT | XBIOTECH INC | 11,781 | $194K | 0.0% | $11.85 | -4.8% | COM | 98400H102 |
| — | MYOVANT SCIENCES LTD | 16,527 | $194K | 0.0% | $11.92 | — | COM | G637AM102 |
| — | QAD INC | 6,950 | $194K | 0.0% | $22.88 | — | CL A | 74727D306 |
| — | BIOSCRIP INC | 113,710 | $193K | 0.0% | $4.19 | — | COM | 09069N108 |
| — | ETF SER SOLUTIONS | 5,075 | $193K | 0.0% | $38.03 | — | ALPCLONE ALTER | 26922A305 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $193K | 0.0% | $20.83 | +25.9% | Put | 552953101 |
| — | GABELLI GLOBL UTIL & INCOME | 10,415 | $193K | 0.0% | $18.65 | — | COM SH BEN INT | 36242L105 |
| — | GREEN PLAINS PARTNERS LP | 9,532 | $192K | 0.0% | $16.25 | — | COM REP PTR IN | 393221106 |
| LQDT | LIQUIDITY SERVICES INC | 24,063 | $192K | 0.0% | $15.80 | -44.4% | COM | 53635B107 |
| — | ALLIANZGI CONV & INCOME FD I | 31,423 | $191K | 0.0% | $7.73 | — | COM | 018825109 |
| SPYX | SPDR SER TR | 3,342 | $191K | 0.0% | $57.15 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INCYTE CORP | 75,000 | $191K | 0.0% | $2.02 | — | NOTE 0.375%11/1 | 45337CAM4 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,938 | $190K | 0.0% | $14.63 | — | COM SHS BEN INT | 288578107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,631 | $190K | 0.0% | $8.53 | -35.7% | SHS CLASS -A - | G0457F107 |
| VICR | VICOR CORP | 11,765 | $189K | 0.0% | $11.95 | +29.1% | COM | 925815102 |
| — | CIVITAS SOLUTIONS INC | 10,307 | $189K | 0.0% | $19.90 | — | COM | 17887R102 |
| — | IGNYTA INC | 21,885 | $188K | 0.0% | $9.06 | — | COM | 451731103 |
| KCE | SPDR SERIES TRUST | 4,025 | $188K | 0.0% | $43.84 | — | S&P CAP MKTS | 78464A771 |
| AIRG | AIRGAIN INC | 12,351 | $187K | 0.0% | $14.87 | -0.0% | COM | 00938A104 |
| CNH | CNH INDL N V | 19,386 | $187K | 0.0% | $5.59 | +24.3% | SHS | N20944109 |
| — | AUTOBYTEL INC | 14,924 | $187K | 0.0% | $16.31 | — | COM NEW | 05275N205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,999 | $187K | 0.0% | $26.41 | — | GUGENHIM 2023 | 18383M183 |
| — | MGIC INVT CORP WIS | 187,000 | $187K | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | VANECK VECTORS ETF TR | 6,590 | $187K | 0.0% | $27.67 | — | EGYPT INDX ETF | 92189F775 |
| — | MACATAWA BK CORP | 18,913 | $187K | 0.0% | $7.85 | — | COM | 554225102 |
| — | TELENAV INC | 21,430 | $186K | 0.0% | $7.21 | — | COM | 879455103 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,077 | $186K | 0.0% | $16.59 | — | UNIT BEN INT | 91288V103 |
| RDI | READING INTERNATIONAL INC | 11,946 | $186K | 0.0% | $13.70 | +18.3% | CL A | 755408101 |
| — | BARCLAYS BANK PLC | 8,346 | $186K | 0.0% | $22.93 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | KADMON HLDGS INC | 51,291 | $186K | 0.0% | $4.55 | — | COM | 48283N106 |
| — | NV5 GLOBAL INC | 4,957 | $186K | 0.0% | $29.09 | — | COM | 62945V109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 15,712 | $185K | 0.0% | $10.82 | — | COM | 72201C109 |
| — | XENITH BANKSHARES INC NEW | 7,269 | $185K | 0.0% | $28.14 | — | COM NEW | 984102202 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,828 | $185K | 0.0% | $17.61 | — | COM | 164651101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $185K | 0.0% | $64.32 | +111.4% | Call | 21036P108 |
| — | CURRENCYSHS JAPANESE YEN TR | 155,000 | $185K | 0.0% | $84.31 | — | Put | 23130A102 |
| — | JIVE SOFTWARE INC | 43,182 | $185K | 0.0% | $6.51 | — | COM | 47760A108 |
| GENC | GENCOR INDS INC | 12,325 | $184K | 0.0% | $14.09 | +6.1% | COM | 368678108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 561,000 | $184K | 0.0% | $49.79 | +2.4% | Put | 192446102 |
| FRPH | FRP HLDGS INC | 4,605 | $184K | 0.0% | $16.99 | +14.9% | COM | 30292L107 |
| VOD | VODAFONE GROUP PLC NEW | 41,400 | $184K | 0.0% | $32.01 | — | Put | 92857W308 |
| — | BARCLAYS BK PLC | 32,886 | $184K | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| — | NUTRACEUTICAL INTL CORP | 5,922 | $184K | 0.0% | $28.34 | — | COM | 67060Y101 |
| — | CURRENCYSHARES EURO TR | 150,000 | $183K | 0.0% | $103.60 | — | Put | 23130C108 |
| WVE | WAVE LIFE SCIENCES LTD | 6,651 | $183K | 0.0% | $26.91 | +3.8% | SHS | Y95308105 |
| KOPN | KOPIN CORP | 44,669 | $183K | 0.0% | $3.01 | +17.3% | COM | 500600101 |
| JD | JD COM INC | 80,000 | $182K | 0.0% | $28.67 | — | Call | 47215P106 |
| HPQ | HP INC | 234,200 | $182K | 0.0% | $9.10 | +32.9% | Call | 40434L105 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,704 | $181K | 0.0% | $3.27 | — | COM | 224916106 |
| — | EATON VANCE MA MUNI INCOME T | 13,527 | $181K | 0.0% | $13.25 | — | SH BEN INT | 27826E104 |
| — | RYLAND GROUP INC | 192,000 | $180K | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| EQBK | EQUITY BANCSHARES INC | 5,672 | $180K | 0.0% | $27.91 | +9.8% | COM CL A | 29460X109 |
| CRAI | CRA INTL INC | 5,059 | $179K | 0.0% | $23.42 | +31.3% | COM | 12618T105 |
| — | SEACOR HOLDINGS INC | 200,000 | $179K | 0.0% | $0.82 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | GABELLI GLB SML & MD CP VAL | 15,593 | $178K | 0.0% | $10.62 | — | COM | 36249W104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,238 | $178K | 0.0% | $78.44 | — | EMERG MKT BD ETF | 921946885 |
| VRAYQ | VIEWRAY INC | 20,865 | $177K | 0.0% | $5.45 | 0.0% | COM | 92672L107 |
| ACNB | ACNB CORP | 6,153 | $177K | 0.0% | $19.31 | +16.6% | COM | 000868109 |
| RGCO | RGC RES INC | 8,057 | $177K | 0.0% | $15.33 | +20.5% | COM | 74955L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,515 | $176K | 0.0% | $138.85 | — | SHS | M8737E108 |
| DMRC | DIGIMARC CORP NEW | 6,486 | $176K | 0.0% | $31.08 | -15.8% | COM | 25381B101 |
| TGLS | TECNOGLASS INC | 16,099 | $175K | 0.0% | $8.98 | +0.6% | SHS | G87264100 |
| LMNR | LIMONEIRA CO | 8,336 | $175K | 0.0% | $16.46 | -2.8% | COM | 532746104 |
| CHMG | CHEMUNG FINL CORP | 4,383 | $174K | 0.0% | $23.86 | +18.2% | COM | 164024101 |
| FC | FRANKLIN COVEY CO | 8,617 | $174K | 0.0% | $18.11 | -2.4% | COM | 353469109 |
| — | CUSHING MLP TOTAL RETURN FD | 12,452 | $174K | 0.0% | $11.93 | — | COM NEW | 231631201 |
| PLUG | PLUG POWER INC | 125,779 | $174K | 0.0% | $2.07 | -44.5% | COM NEW | 72919P202 |
| — | C&J ENERGY SVCS INC NEW | 5,068 | $173K | 0.0% | $34.14 | — | COM | 12674R100 |
| — | NUVEEN PA MUN VALUE FD | 10,903 | $173K | 0.0% | $15.43 | — | COM | 67074K105 |
| — | INDEPENDENCE HLDG CO NEW | 9,304 | $173K | 0.0% | $15.52 | — | COM NEW | 453440307 |
| — | EXONE CO | 16,864 | $172K | 0.0% | $20.34 | — | COM | 302104104 |
| VCYT | VERACYTE INC | 18,752 | $172K | 0.0% | $6.94 | +17.9% | COM | 92337F107 |
| — | ENERNOC INC | 28,861 | $172K | 0.0% | $7.26 | — | COM | 292764107 |
| SMOG | VANECK VECTORS ETF TR | 3,114 | $172K | 0.0% | $49.68 | — | GLOBAL ALTER ETF | 92189F502 |
| — | SPDR INDEX SHS FDS | 2,904 | $172K | 0.0% | $61.17 | — | MIDEAST AFRICA | 78463X806 |
| APD | AIR PRODS & CHEMS INC | 213,400 | $172K | 0.0% | $82.21 | +37.6% | Put | 009158106 |
| — | SHIRE PLC | 8,900 | $171K | 0.0% | $232.99 | — | Call | 82481R106 |
| GHM | GRAHAM CORP | 7,461 | $171K | 0.0% | $21.80 | -6.4% | COM | 384556106 |
| EHTH | EHEALTH INC | 14,228 | $171K | 0.0% | $11.72 | -1.3% | COM | 28238P109 |
| KODK | EASTMAN KODAK CO | 14,889 | $171K | 0.0% | $15.97 | -14.4% | COM NEW | 277461406 |
| APPF | APPFOLIO INC | 6,268 | $170K | 0.0% | $12.84 | +85.9% | COM CL A | 03783C100 |
| FEZ | SPDR INDEX SHS FDS | 857,900 | $170K | 0.0% | $39.46 | — | Put | 78463X202 |
| GRBK | GREEN BRICK PARTNERS INC | 17,064 | $170K | 0.0% | $10.24 | -6.1% | COM | 392709101 |
| — | BSB BANCORP INC MD | 6,031 | $170K | 0.0% | $26.74 | — | COM | 05573H108 |
| — | RUBICON PROJ INC | 28,819 | $170K | 0.0% | $13.77 | — | COM | 78112V102 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,248 | $170K | 0.0% | $18.66 | — | COM | 19842X109 |
| — | BANKFINANCIAL CORP | 11,615 | $169K | 0.0% | $12.99 | — | COM | 06643P104 |
| — | SI FINL GROUP INC MD | 12,023 | $169K | 0.0% | $14.17 | — | COM | 78425V104 |
| — | PRGX GLOBAL INC | 26,342 | $169K | 0.0% | $4.51 | — | COM NEW | 69357C503 |
| HNRG | HALLADOR ENERGY COMPANY | 21,084 | $169K | 0.0% | $4.76 | +85.5% | COM | 40609P105 |
| HYGH | ISHARES U S ETF TR | 1,846 | $168K | 0.0% | $89.24 | — | IT RT HDG HGYL | 46431W606 |
| — | EMCORE CORP | 18,680 | $168K | 0.0% | $7.22 | — | COM NEW | 290846203 |
| FCX | FREEPORT-MCMORAN INC | 236,100 | $168K | 0.0% | $19.93 | -34.6% | Put | 35671D857 |
| FSTA | FIDELITY | 5,099 | $168K | 0.0% | $32.43 | — | CONSMR STAPLES | 316092303 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 16,799 | $168K | 0.0% | $11.41 | -4.2% | COM | 639027101 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $168K | 0.0% | $36.28 | +29.6% | Call | 91913Y100 |
| EPM | EVOLUTION PETROLEUM CORP | 21,006 | $168K | 0.0% | $4.39 | +9.8% | COM | 30049A107 |
| — | SWEDISH EXPT CR CORP | 26,570 | $167K | 0.0% | $6.79 | — | ROG AGRI ETN22 | 870297603 |
| MPLX | MPLX LP | 100,000 | $167K | 0.0% | $35.15 | — | Put | 55336V100 |
| ATLO | AMES NATL CORP | 5,447 | $167K | 0.0% | $18.09 | +20.5% | COM | 031001100 |
| — | CHEMOCENTRYX INC | 22,866 | $167K | 0.0% | $7.39 | — | COM | 16383L106 |
| — | WELLS FARGO & CO | 109,000 | $167K | 0.0% | $1.53 | — | MTNF 1/2 | 94986RPJ4 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,384 | $166K | 0.0% | $24.20 | — | SP ADR 10 SH B | 399909100 |
| XRT | SPDR SERIES TRUST | 218,300 | $164K | 0.0% | $65.69 | — | Call | 78464A714 |
| — | EATON VANCE MI MUNI INCOME T | 12,601 | $164K | 0.0% | $12.91 | — | SH BEN INT | 27826D106 |
| — | CARDTRONICS INC | 150,000 | $163K | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| OTEX | OPEN TEXT CORP | 4,790 | $163K | 0.0% | $22.38 | +20.9% | COM | 683715106 |
| DE | DEERE & CO | 78,100 | $162K | 0.0% | $77.03 | +22.5% | Call | 244199105 |
| SPFF | GLOBAL X FDS | 12,390 | $162K | 0.0% | $13.06 | — | GLBX SUPRINC ETF | 37950E333 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,653 | $162K | 0.0% | $21.26 | — | HIGH INCOME ETF | 33738R308 |
| — | MOBILEIRON INC | 37,317 | $162K | 0.0% | $6.72 | — | COM NEW | 60739U204 |
| SGA | SAGA COMMUNICATIONS INC | 3,163 | $161K | 0.0% | $44.21 | +13.4% | CL A NEW | 786598300 |
| PKX | POSCO | 2,488 | $161K | 0.0% | $53.83 | — | SPONSORED ADR | 693483109 |
| — | AQUAVENTURE HLDGS LTD | 9,438 | $161K | 0.0% | $19.04 | — | SHS | G0443N107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 23,480 | $161K | 0.0% | $17.19 | — | COM | 76973Q105 |
| MNKD | MANNKIND CORP | 108,480 | $161K | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | SEQUENTIAL BRNDS GROUP INC N | 41,404 | $161K | 0.0% | $6.86 | — | COM | 81734P107 |
| — | CBS CORP NEW | 2,281 | $160K | 0.0% | $58.08 | — | CL A | 124857103 |
| HIFS | HINGHAM INSTN SVGS MASS | 900 | $160K | 0.0% | $129.00 | +31.5% | COM | 433323102 |
| UFPT | UFP TECHNOLOGIES INC | 6,191 | $160K | 0.0% | $24.89 | -0.7% | COM | 902673102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,292 | $160K | 0.0% | $12.51 | — | SPONSORED ADR | 98980A105 |
| AFK | VANECK VECTORS ETF TR | 7,602 | $159K | 0.0% | $20.30 | — | AFRICA INDEX ETF | 92189F866 |
| ELV | ANTHEM INC | 40,800 | $159K | 0.0% | $119.99 | +17.9% | Call | 036752103 |
| — | VOYA RISK MANAGED NAT RES FD | 24,261 | $159K | 0.0% | $7.90 | — | COM | 92913C106 |
| GORO | GOLD RESOURCE CORP | 34,953 | $158K | 0.0% | $4.77 | +7.6% | COM | 38068T105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,216 | $158K | 0.0% | $22.61 | +20.9% | COM | 634865109 |
| — | MIDDLEBURG FINANCIAL CORP | 3,938 | $157K | 0.0% | $32.75 | — | COM | 596094102 |
| — | DIGITAL ALLY INC | 36,617 | $157K | 0.0% | $4.97 | — | COM NEW | 25382P208 |
| — | RIGHTSIDE GROUP LTD | 15,767 | $156K | 0.0% | $8.71 | — | COM | 76658B100 |
| CTRA | CABOT OIL & GAS CORP | 109,900 | $156K | 0.0% | $18.01 | -8.0% | Put | 127097103 |
| — | PDVWIRELESS INC | 7,119 | $156K | 0.0% | $26.32 | — | COM | 69290R104 |
| JPM | JPMORGAN CHASE & CO | 595,318 | $156K | 0.0% | $41.00 | +69.9% | Put | 46625H100 |
| NTRA | NATERA INC | 17,540 | $156K | 0.0% | $11.65 | -18.3% | COM | 632307104 |
| BA | BOEING CO | 153,303 | $156K | 0.0% | $87.03 | +82.4% | Put | 097023105 |
| — | DIREXION SHS ETF TR | 1,957 | $155K | 0.0% | $76.53 | — | ALL CP INSIDER | 25459Y769 |
| — | CAMBIUM LEARNING GRP INC | 31,546 | $155K | 0.0% | $4.57 | — | COM | 13201A107 |
| — | FEDERATED PREM MUN INC FD | 11,175 | $155K | 0.0% | $14.61 | — | COM | 31423P108 |
| — | MODEL N INC | 14,851 | $155K | 0.0% | $9.64 | — | COM | 607525102 |
| BBBY | OVERSTOCK COM INC DEL | 8,980 | $154K | 0.0% | $17.46 | -0.6% | COM | 690370101 |
| — | GIGPEAK INC | 49,999 | $154K | 0.0% | $2.31 | — | COM | 37518Q109 |
| BOOM | DMC GLOBAL INC | 12,449 | $154K | 0.0% | $13.22 | +11.4% | COM | 23291C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,945 | $154K | 0.0% | $16.44 | -18.4% | COM | 45826J105 |
| — | ASIA TIGERS FD INC | 13,406 | $153K | 0.0% | $11.29 | — | COM | 04516T105 |
| TU | TELUS CORP | 4,711 | $153K | 0.0% | $17.61 | -6.9% | COM | 87971M103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 11,056 | $153K | 0.0% | $14.56 | — | COM | 09254T100 |
| — | MVC CAPITAL INC | 17,023 | $153K | 0.0% | $9.80 | — | COM | 553829102 |
| — | OREXIGEN THERAPEUTICS INC | 44,538 | $153K | 0.0% | $3.06 | — | COM NEW | 686164302 |
| MOS | MOSAIC CO NEW | 422,900 | $153K | 0.0% | $37.24 | -28.6% | Put | 61945C103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,207 | $153K | 0.0% | $12.70 | — | COM | 72200T103 |
| THC | TENET HEALTHCARE CORP | 75,100 | $153K | 0.0% | $30.61 | -39.4% | Put | 88033G407 |
| — | MFC BANCORP LTD | 85,638 | $152K | 0.0% | $3.24 | — | COM | 55278T105 |
| — | GLU MOBILE INC | 66,680 | $151K | 0.0% | $3.44 | — | COM | 379890106 |
| — | PIMCO MUNICIPAL INCOME FD | 11,479 | $151K | 0.0% | $14.54 | — | COM | 72200R107 |
| — | GLOBAL SOURCES LTD | 18,292 | $151K | 0.0% | $8.28 | — | ORD | G39300101 |
| — | BARRICK GOLD CORP | 190,300 | $151K | 0.0% | $15.29 | — | Call | 067901108 |
| — | BOTTOMLINE TECH DEL INC | 147,000 | $151K | 0.0% | $1.11 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | LAYNE CHRISTENSEN CO | 17,000 | $151K | 0.0% | $9.28 | — | COM | 521050104 |
| — | RECRO PHARMA INC | 17,200 | $150K | 0.0% | $8.28 | — | COM | 75629F109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,000 | $150K | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | PNC FINL SVCS GROUP INC | 2,840 | $150K | 0.0% | $16.58 | — | *W EXP 12/31/201 | 693475121 |
| T | AT&T INC | 136,400 | $149K | 0.0% | $12.46 | +34.3% | Call | 00206R102 |
| — | CSS INDS INC | 5,739 | $149K | 0.0% | $28.33 | — | COM | 125906107 |
| — | PEREGRINE PHARMACEUTICALS IN | 228,628 | $149K | 0.0% | $0.76 | — | COM NEW | 713661304 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,166 | $149K | 0.0% | $2.58 | — | CL A NEW | G20045202 |
| — | CODORUS VY BANCORP INC | 5,682 | $148K | 0.0% | $24.07 | — | COM | 192025104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,117 | $148K | 0.0% | $11.64 | — | COM | 67090H102 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $148K | 0.0% | $3.20 | — | NOTE 7.500% 5/0 | 868459AB4 |
| TPICQ | TPI COMPOSITES INC | 7,750 | $147K | 0.0% | $17.48 | +2.2% | COM | 87266J104 |
| WMB | WILLIAMS COS INC DEL | 207,600 | $147K | 0.0% | $18.53 | -3.2% | Call | 969457100 |
| BELFB | BEL FUSE INC | 5,770 | $147K | 0.0% | $21.27 | +20.3% | CL B | 077347300 |
| FMAT | FIDELITY | 4,814 | $147K | 0.0% | $28.69 | — | MSCI MATLS INDEX | 316092881 |
| LAB | FLUIDIGM CORP DEL | 25,521 | $146K | 0.0% | $16.43 | -61.4% | COM | 34385P108 |
| EBAY | EBAY INC | 175,700 | $146K | 0.0% | $24.67 | +17.3% | Put | 278642103 |
| LITE | LUMENTUM HLDGS INC | 72,100 | $146K | 0.0% | $35.13 | +25.6% | Put | 55024U109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 43,032 | $146K | 0.0% | $4.08 | — | COM SER A | 04624N107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,001 | $146K | 0.0% | $11.13 | +18.2% | COM | 33621E109 |
| XHE | SPDR SERIES TRUST | 2,581 | $145K | 0.0% | $59.30 | — | HLTH CR EQUIP | 78464A581 |
| HBCP | HOME BANCORP INC | 4,305 | $145K | 0.0% | $22.71 | +26.4% | COM | 43689E107 |
| TPHS | TRINITY PL HLDGS INC | 19,792 | $145K | 0.0% | $8.78 | -8.0% | COM | 89656D101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 8,533 | $144K | 0.0% | $16.38 | — | COM | 6706EB106 |
| — | POWERSHARES ETF TRUST | 12,283 | $144K | 0.0% | $15.80 | — | DYN OIL SVCS | 73935X625 |
| ASND | ASCENDIS PHARMA A S | 5,100 | $143K | 0.0% | $20.20 | — | SPONSORED ADR | 04351P101 |
| — | BLACK BOX CORP DEL | 15,991 | $143K | 0.0% | $12.44 | — | COM | 091826107 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,452 | $143K | 0.0% | $14.53 | — | COM | 42726M106 |
| — | BEAR ST FINL INC | 15,203 | $143K | 0.0% | $10.41 | — | COM | 073844102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,042 | $143K | 0.0% | $9.20 | -0.4% | COM | 535219109 |
| LEN/B | LENNAR CORP | 3,398 | $142K | 0.0% | $32.28 | -1.0% | CL B | 526057302 |
| SSO | PROSHARES TR | 1,675 | $142K | 0.0% | $75.94 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MORGAN STANLEY INDIA INVS FD | 4,513 | $142K | 0.0% | $24.89 | — | COM | 61745C105 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,826 | $141K | 0.0% | $10.15 | — | COM | 72200X104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 23,229 | $141K | 0.0% | $5.12 | — | CL A | 18451C109 |
| — | NAVIOS MARITIME HLDGS INC | 8,911 | $141K | 0.0% | $22.42 | — | SPN ADR RP PFD G | 63938Y100 |
| — | MARLIN BUSINESS SVCS CORP | 5,493 | $141K | 0.0% | $18.91 | — | COM | 571157106 |
| TRUP | TRUPANION INC | 9,919 | $141K | 0.0% | $12.40 | +23.0% | COM | 898202106 |
| VZ | VERIZON COMMUNICATIONS INC | 175,000 | $140K | 0.0% | $28.14 | +11.7% | Call | 92343V104 |
| — | BB&T CORP | 150,000 | $140K | 0.0% | $37.38 | — | Put | 054937107 |
| — | ANADARKO PETE CORP | 187,600 | $140K | 0.0% | $72.48 | — | Put | 032511107 |
| DSGR | LAWSON PRODS INC | 6,253 | $140K | 0.0% | $12.07 | +3.2% | COM | 520776105 |
| — | STEIN MART INC | 46,457 | $140K | 0.0% | $7.80 | — | COM | 858375108 |
| — | CENTURY BANCORP INC MASS | 2,296 | $139K | 0.0% | $50.43 | — | CL A NON VTG | 156432106 |
| — | HESS CORP | 16,800 | $139K | 0.0% | $54.98 | — | Put | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,900 | $139K | 0.0% | $122.76 | +36.3% | Call | 084670702 |
| TRAK | PARK CITY GROUP INC | 11,279 | $139K | 0.0% | $12.32 | +11.7% | COM NEW | 700215304 |
| — | SPARTON CORP | 6,622 | $139K | 0.0% | $24.21 | — | COM | 847235108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,791 | $138K | 0.0% | $26.70 | +0.7% | COM PAR $.001 | 63888P406 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,650 | $138K | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| RUSHB | RUSH ENTERPRISES INC | 4,446 | $138K | 0.0% | $10.03 | +24.4% | CL B | 781846308 |
| — | CURRENCYSHARES EURO TR | 50,000 | $138K | 0.0% | $103.60 | — | Call | 23130C108 |
| — | CONNS INC | 15,792 | $138K | 0.0% | $27.83 | — | COM | 208242107 |
| UGA | UNITED STS GASOLINE FD LP | 5,012 | $137K | 0.0% | $32.51 | — | UNITS | 91201T102 |
| DIS | DISNEY WALT CO | 390,820 | $137K | 0.0% | $62.56 | +64.7% | Put | 254687106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $137K | 0.0% | $1.36 | — | COM | 74365A101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $137K | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,086 | $136K | 0.0% | $13.22 | -35.5% | COM | 63888U108 |
| — | PENNS WOODS BANCORP INC | 3,132 | $136K | 0.0% | $48.11 | — | COM | 708430103 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $136K | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SIGMA DESIGNS INC | 21,699 | $136K | 0.0% | $5.66 | — | COM | 826565103 |
| — | CAPSTAR FINL HLDGS INC | 7,100 | $135K | 0.0% | $19.01 | — | COM | 14070T102 |
| — | AMERICAN TOWER CORP NEW | 1,206 | $135K | 0.0% | $105.08 | — | DEP PFD CONV SE | 03027X407 |
| GAMI | GAMCO INVESTORS INC | 4,584 | $135K | 0.0% | $25.49 | -10.3% | CL A COM | 361438104 |
| DLTR | DOLLAR TREE INC | 10,300 | $134K | 0.0% | $55.04 | +39.6% | Call | 256746108 |
| LCUT | LIFETIME BRANDS INC | 6,682 | $134K | 0.0% | $12.80 | +5.4% | COM | 53222Q103 |
| — | ACTIVISION BLIZZARD INC | 49,000 | $133K | 0.0% | $39.62 | — | Call | 00507V109 |
| — | ENVIROSTAR INC | 7,031 | $133K | 0.0% | $18.69 | — | COM | 29414M100 |
| — | LUBYS INC | 42,741 | $133K | 0.0% | $3.39 | — | COM | 549282101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 10,623 | $133K | 0.0% | $13.36 | — | COM | 64124K102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 13,098 | $133K | 0.0% | $9.93 | — | COM | 67075L102 |
| — | DREYFUS MUN INCOME INC | 14,963 | $133K | 0.0% | $9.43 | — | COM | 26201R102 |
| — | CLEARSIDE BIOMEDICAL INC | 16,739 | $133K | 0.0% | $8.17 | — | COM | 185063104 |
| RVNU | DBX ETF TR | 5,082 | $133K | 0.0% | $25.82 | — | INFRSTR REV FD | 233051705 |
| XOM | EXXON MOBIL CORP | 240,387 | $133K | 0.0% | $54.38 | +3.2% | Call | 30231G102 |
| — | AUDENTES THERAPEUTICS INC | 7,747 | $132K | 0.0% | $17.31 | — | COM | 05070R104 |
| MBCN | MIDDLEFIELD BANC CORP | 2,916 | $132K | 0.0% | $11.67 | +35.7% | COM NEW | 596304204 |
| BWFG | BANKWELL FINL GROUP INC | 3,831 | $132K | 0.0% | $20.75 | +23.5% | COM | 06654A103 |
| — | FANG HLDGS LTD | 40,463 | $132K | 0.0% | $4.08 | — | ADR | 30711Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $132K | 0.0% | $249.93 | +27.4% | Put | 16119P108 |
| — | EATON VANCE OH MUNI INCOME T | 9,703 | $132K | 0.0% | $14.70 | — | SH BEN INT | 27826G109 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $131K | 0.0% | $86.79 | +75.3% | Call | 369550108 |
| OPY | OPPENHEIMER HLDGS INC | 7,633 | $131K | 0.0% | $20.23 | -14.5% | CL A NON VTG | 683797104 |
| HLNE | HAMILTON LANE INC | 7,049 | $131K | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| TBHC | KIRKLANDS INC | 10,533 | $131K | 0.0% | $17.82 | -29.5% | COM | 497498105 |
| — | APPLIED GENETIC TECHNOL CORP | 19,005 | $131K | 0.0% | $12.29 | — | COM | 03820J100 |
| ES | EVERSOURCE ENERGY | 48,200 | $130K | 0.0% | $36.34 | +15.1% | Call | 30040W108 |
| — | HCP INC | 90,000 | $130K | 0.0% | $42.81 | — | Call | 40414L109 |
| — | FIREEYE INC | 250,000 | $129K | 0.0% | $28.63 | — | Put | 31816Q101 |
| — | POWERSHARES ETF TR II | 5,836 | $129K | 0.0% | $24.43 | — | EURO CUR HDG | 73937B514 |
| — | COLONY CAP INC | 125,000 | $129K | 0.0% | $1.02 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CPI CARD GROUP INC | 30,680 | $129K | 0.0% | $5.00 | — | COM | 12634H101 |
| — | CARE COM INC | 10,291 | $129K | 0.0% | $8.10 | — | COM | 141633107 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $129K | 0.0% | $29.11 | — | Call | 87236Y108 |
| — | APPTIO INC | 11,004 | $129K | 0.0% | $13.33 | — | CL A | 03835C108 |
| BANX | STONECASTLE FINL CORP | 6,361 | $128K | 0.0% | $7.93 | +9.2% | COM | 861780104 |
| — | BRIDGEPOINT ED INC | 12,049 | $128K | 0.0% | $9.67 | — | COM | 10807M105 |
| MCI | BARINGS CORPORATE INVS | 8,381 | $128K | 0.0% | $16.93 | — | COM | 06759X107 |
| MU | MICRON TECHNOLOGY INC | 841,300 | $128K | 0.0% | $22.16 | +7.5% | Put | 595112103 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,076 | $127K | 0.0% | $9.03 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $127K | 0.0% | $18.06 | — | COM | 092481100 |
| ICCC | IMMUCELL CORP | 23,001 | $127K | 0.0% | $6.12 | -6.0% | COM PAR $0.10 | 452525306 |
| — | EATON VANCE PA MUNI INCOME T | 10,519 | $127K | 0.0% | $12.23 | — | SH BEN INT | 27826T101 |
| BALL | BALL CORP | 34,600 | $127K | 0.0% | $31.57 | +7.3% | Put | 058498106 |
| — | MINERVA NEUROSCIENCES INC | 15,717 | $127K | 0.0% | $11.09 | — | COM | 603380106 |
| — | PENN WEST PETE LTD NEW | 73,964 | $126K | 0.0% | $8.26 | — | COM | 707887105 |
| BJK | VANECK VECTORS ETF TR | 3,346 | $126K | 0.0% | $33.74 | — | GAMING ETF | 92189F882 |
| — | ACELRX PHARMACEUTICALS INC | 39,717 | $126K | 0.0% | $3.53 | — | COM | 00444T100 |
| — | DEPOMED INC | 40,000 | $126K | 0.0% | $14.91 | — | Put | 249908104 |
| VRA | VERA BRADLEY INC | 13,408 | $125K | 0.0% | $16.40 | -35.9% | COM | 92335C106 |
| — | QIWI PLC | 7,305 | $125K | 0.0% | $14.63 | — | SPON ADR REP B | 74735M108 |
| — | UNITED STATES OIL FUND LP | 675,000 | $125K | 0.0% | $13.60 | — | Put | 91232N108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 9,145 | $125K | 0.0% | $13.52 | — | COM | 67061E104 |
| HURC | HURCO COMPANIES INC | 4,009 | $125K | 0.0% | $29.51 | +0.7% | COM | 447324104 |
| — | BARCLAYS BANK PLC | 2,500 | $125K | 0.0% | $43.15 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | FAUQUIER BANKSHARES INC VA | 6,869 | $125K | 0.0% | $14.21 | — | COM | 312059108 |
| — | POWERSHARES ETF TRUST | 1,482 | $125K | 0.0% | $69.94 | — | DYNAMIC MKT PT | 73935X104 |
| AGYS | AGILYSYS INC | 13,088 | $124K | 0.0% | $10.03 | -4.3% | COM | 00847J105 |
| PLPC | PREFORMED LINE PRODS CO | 2,396 | $124K | 0.0% | $52.66 | -2.7% | COM | 740444104 |
| CLFD | CLEARFIELD INC | 7,497 | $124K | 0.0% | $16.62 | +6.4% | COM | 18482P103 |
| — | CASTLIGHT HEALTH INC | 34,106 | $124K | 0.0% | $4.54 | — | CL B | 14862Q100 |
| — | RESOLUTE ENERGY CORP | 3,079 | $124K | 0.0% | $41.31 | — | COM NEW | 76116A306 |
| — | MFS INVT GRADE MUN TR | 12,848 | $124K | 0.0% | $9.27 | — | SH BEN INT | 59318B108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,304 | $124K | 0.0% | $5.50 | — | COM UNIT | 09625U109 |
| — | AV HOMES INC | 7,500 | $123K | 0.0% | $15.84 | — | COM | 00234P102 |
| — | PRUDENTIAL BANCORP INC NEW | 6,867 | $123K | 0.0% | $17.84 | — | COM | 74431A101 |
| T | AT&T INC | 412,500 | $123K | 0.0% | $12.46 | +34.3% | Put | 00206R102 |
| EQT | EQT CORP | 118,300 | $123K | 0.0% | $34.79 | -11.6% | Call | 26884L109 |
| — | DTF TAX-FREE INCOME INC | 8,276 | $123K | 0.0% | $15.43 | — | COM | 23334J107 |
| YUM | YUM BRANDS INC | 50,000 | $122K | 0.0% | $46.99 | +18.2% | Put | 988498101 |
| — | EP ENERGY CORP | 25,820 | $122K | 0.0% | $5.96 | — | CL A | 268785102 |
| — | HANCOCK JOHN INVS TR | 7,087 | $121K | 0.0% | $17.52 | — | COM | 410142103 |
| VPG | VISHAY PRECISION GROUP INC | 7,641 | $121K | 0.0% | $12.07 | +38.1% | COM | 92835K103 |
| MNOV | MEDICINOVA INC | 19,951 | $120K | 0.0% | $7.09 | -15.1% | COM NEW | 58468P206 |
| — | TUESDAY MORNING CORP | 32,013 | $120K | 0.0% | $6.83 | — | COM NEW | 899035505 |
| — | APPROACH RESOURCES INC | 48,000 | $120K | 0.0% | $3.35 | — | COM | 03834A103 |
| — | FIRST CMNTY FINL PARTNERS IN | 9,311 | $119K | 0.0% | $11.17 | — | COM | 31985Q106 |
| — | FIRSTSERVICE CORP NEW | 1,974 | $119K | 0.0% | $30.94 | — | SUB VTG SH | 33767E103 |
| DLHC | DLH HLDGS CORP | 22,000 | $119K | 0.0% | $5.13 | +10.4% | COM | 23335Q100 |
| — | EXA CORP | 9,364 | $119K | 0.0% | $14.80 | — | COM | 300614500 |
| TXN | TEXAS INSTRS INC | 33,200 | $118K | 0.0% | $29.33 | +106.8% | Put | 882508104 |
| — | EATON VANCE NJ MUNI INCOME T | 9,793 | $118K | 0.0% | $12.19 | — | SH BEN INT | 27826V106 |
| — | POWERSHARES ETF TR II | 2,198 | $118K | 0.0% | $42.32 | — | KBW RG BK PORT | 73937B712 |
| FLGT | FULGENT GENETICS INC | 10,730 | $118K | 0.0% | $11.71 | +0.9% | COM | 359664109 |
| — | PIMCO NEW YORK MUN FD II | 10,281 | $118K | 0.0% | $11.91 | — | COM | 72200Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,400 | $118K | 0.0% | $19.52 | +88.6% | Call | 808513105 |
| — | STEMLINE THERAPEUTICS INC | 13,647 | $117K | 0.0% | $11.48 | — | COM | 85858C107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,705 | $117K | 0.0% | $4.46 | — | COM | 00773J103 |
| — | LIMELIGHT NETWORKS INC | 45,229 | $117K | 0.0% | $3.17 | — | COM | 53261M104 |
| — | BEASLEY BROADCAST GROUP INC | 10,000 | $116K | 0.0% | $5.60 | — | CL A | 074014101 |
| — | INTERDIGITAL INC | 89,000 | $116K | 0.0% | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | BARCLAYS BK PLC | 1,541 | $115K | 0.0% | $58.84 | — | IPMS INDIA ETN | 06739F291 |
| CGIP | CELADON GROUP INC | 17,683 | $115K | 0.0% | $15.04 | -45.9% | COM | 150838100 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,515 | $114K | 0.0% | $25.25 | — | PFD CONV SE B | 84741T302 |
| AAL | AMERICAN AIRLS GROUP INC | 127,000 | $113K | 0.0% | $29.86 | +46.6% | Put | 02376R102 |
| — | SUNSHINE BANCORP INC | 5,400 | $113K | 0.0% | $20.20 | — | COM | 86777J108 |
| — | AMTRUST FINL SVCS INC | 150,000 | $113K | 0.0% | $0.75 | — | NOTE 2.750%12/1 | 032359AG6 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $112K | 0.0% | $16.66 | +161.8% | CL A | 313148108 |
| — | POWERSHS DB US DOLLAR INDEX | 375,000 | $112K | 0.0% | $24.97 | — | Put | 73936D107 |
| WINSF | WINS FIN HLDGS INC | 770 | $112K | 0.0% | $90.92 | +203.5% | ORD SHS | G97223104 |
| — | REIS INC | 6,255 | $112K | 0.0% | $22.76 | — | COM | 75936P105 |
| — | OXFORD LANE CAP CORP | 10,014 | $111K | 0.0% | $16.10 | — | COM | 691543102 |
| — | BARCLAYS BANK PLC | 3,025 | $111K | 0.0% | $38.56 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,339 | $111K | 0.0% | $16.37 | — | COM | 722011103 |
| FRD | FRIEDMAN INDS INC | 17,245 | $111K | 0.0% | $6.68 | -10.1% | COM | 358435105 |
| INBK | FIRST INTERNET BANCORP | 3,762 | $111K | 0.0% | $25.46 | +20.1% | COM | 320557101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 8,500 | $111K | 0.0% | $12.59 | — | COM | 67072B107 |
| IHDG | WISDOMTREE TR | 3,883 | $110K | 0.0% | $27.10 | — | ITL HDG QTLY DIV | 97717X594 |
| WEYS | WEYCO GROUP INC | 3,910 | $110K | 0.0% | $27.70 | +1.5% | COM | 962149100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,100 | $110K | 0.0% | $57.70 | +13.9% | Put | 00971T101 |
| — | MUTUALFIRST FINL INC | 3,490 | $110K | 0.0% | $30.85 | — | COM | 62845B104 |
| — | SOUTHERN NATL BANCORP OF VA | 6,480 | $110K | 0.0% | $14.90 | — | COM | 843395104 |
| — | CLOVIS ONCOLOGY INC | 93,000 | $109K | 0.0% | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | EDGE THERAPEUTICS INC | 11,942 | $109K | 0.0% | $11.69 | — | COM | 279870109 |
| — | TRILLIUM THERAPEUTICS INC | 17,700 | $109K | 0.0% | $11.80 | — | COM NEW | 89620X506 |
| — | INDEXIQ ETF TR | 3,369 | $109K | 0.0% | $28.95 | — | GLB AGRI SM CP | 45409B834 |
| BRF | VANECK VECTORS ETF TR | 5,527 | $109K | 0.0% | $15.82 | — | BRAZIL SMALL CP | 92189F825 |
| — | VIRNETX HLDG CORP | 46,912 | $108K | 0.0% | $11.45 | — | COM | 92823T108 |
| TIPT | TIPTREE INC | 14,943 | $108K | 0.0% | $6.29 | +4.2% | CL A | 88822Q103 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,501 | $108K | 0.0% | $18.28 | +54.3% | SHS | M6158M104 |
| — | SIENTRA INC | 12,871 | $108K | 0.0% | $9.23 | — | COM | 82621J105 |
| — | LIPOCINE INC NEW | 27,419 | $107K | 0.0% | $4.45 | — | COM | 53630X104 |
| — | AEROHIVE NETWORKS INC | 25,368 | $107K | 0.0% | $5.37 | — | COM | 007786106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,528 | $106K | 0.0% | $24.22 | — | CANADA ALPHA | 33737J208 |
| NRC | NATIONAL RESH CORP | 5,394 | $106K | 0.0% | $15.83 | +16.8% | CL A | 637372202 |
| — | WEST MARINE INC | 11,153 | $106K | 0.0% | $10.08 | — | COM | 954235107 |
| DVYE | ISHARES | 2,667 | $106K | 0.0% | $34.92 | — | EM MKTS DIV ETF | 464286319 |
| VIOG | VANGUARD ADMIRAL FDS INC | 809 | $106K | 0.0% | $101.01 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,705 | $106K | 0.0% | $13.94 | — | COM | 09255F109 |
| — | CLIFFS NAT RES INC | 104,800 | $106K | 0.0% | $8.71 | — | Call | 18683K101 |
| — | AMARIN CORP PLC | 32,801 | $105K | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| RRC | RANGE RES CORP | 217,800 | $105K | 0.0% | $47.83 | -35.4% | Call | 75281A109 |
| UNP | UNION PAC CORP | 155,212 | $105K | 0.0% | $73.27 | +19.6% | Put | 907818108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,401 | $105K | 0.0% | $14.20 | — | COM | 09249L105 |
| — | ATHERSYS INC | 61,176 | $105K | 0.0% | $2.02 | — | COM | 04744L106 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,779 | $104K | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | TRANSENTERIX INC | 86,600 | $104K | 0.0% | $1.53 | — | COM NEW | 89366M201 |
| INKM | SSGA ACTIVE ETF TR | 3,300 | $104K | 0.0% | $30.47 | — | INCOM ALLO ETF | 78467V202 |
| — | VANECK VECTORS ETF TR | 4,235 | $104K | 0.0% | $24.73 | — | PRE REFUNDED MUN | 92189F510 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,004 | $103K | 0.0% | $101.40 | — | Put | 03524A108 |
| — | WESTPORT FUEL SYSTEMS INC | 108,054 | $103K | 0.0% | $3.47 | — | COM NEW | 960908309 |
| — | CELGENE CORP | 45,000 | $103K | 0.0% | $104.93 | — | Put | 151020104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,777 | $103K | 0.0% | $6.76 | +16.5% | COM | 55933J203 |
| VGZ | VISTA GOLD CORP | 100,911 | $103K | 0.0% | $1.17 | -11.9% | COM NEW | 927926303 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,600 | $103K | 0.0% | $22.39 | — | DORSEY WRIGHT | 33738R878 |
| UNB | UNION BANKSHARES INC | 2,577 | $103K | 0.0% | $37.58 | +11.6% | COM | 905400107 |
| ABBV | ABBVIE INC | 100,000 | $102K | 0.0% | $32.17 | +35.1% | Put | 00287Y109 |
| ERINQ | ERIN ENERGY CORP | 42,640 | $102K | 0.0% | $4.48 | -28.7% | COM | 295625107 |
| — | BLACKROCK MUNIYIELD N J FD I | 6,641 | $102K | 0.0% | $15.15 | — | COM | 09254Y109 |
| CVV | CVD EQUIPMENT CORP | 9,730 | $101K | 0.0% | $9.69 | +2.9% | COM | 126601103 |
| — | AMERICA MOVIL SAB DE CV | 7,201 | $101K | 0.0% | $11.55 | — | SPON ADR A SHS | 02364W204 |
| — | RED HAT INC | 29,700 | $101K | 0.0% | $61.51 | — | Call | 756577102 |
| IMPM | IMPAC MTG HLDGS INC | 8,094 | $101K | 0.0% | $17.00 | -20.0% | COM NEW | 45254P508 |
| — | NEWFIELD EXPL CO | 153,400 | $101K | 0.0% | $29.92 | — | Call | 651290108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,944 | $100K | 0.0% | $14.69 | -4.0% | COM | 91388P105 |
| — | JAMBA INC | 11,084 | $100K | 0.0% | $12.91 | — | COM NEW | 47023A309 |
| UYG | PROSHARES TR | 1,039 | $100K | 0.0% | $87.93 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ASCENT CAP GROUP INC | 7,082 | $100K | 0.0% | $45.78 | — | COM SER A | 043632108 |
| — | POWERSHARES ETF TR II | 3,367 | $100K | 0.0% | $27.56 | — | EX RTE SEN LOW | 73937B563 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,500 | $100K | 0.0% | $44.36 | — | Call | 881624209 |
| — | GLOBAL X FDS | 8,892 | $100K | 0.0% | $11.55 | — | GLBX MSCI NORW | 37950E747 |
| AMRC | AMERESCO INC | 15,255 | $99,000 | 0.0% | $5.72 | -4.2% | CL A | 02361E108 |
| — | ADVANCED ACCELERATOR APPLIC | 2,487 | $99,000 | 0.0% | $38.46 | — | SPONSORED ADS | 00790T100 |
| — | PCM FUND INC | 9,796 | $99,000 | 0.0% | $9.87 | — | COM | 69323T101 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,058 | $99,000 | 0.0% | $14.00 | — | COM | 09249P106 |
| ANGL | VANECK VECTORS ETF TR | 3,344 | $99,000 | 0.0% | $29.13 | — | FALLEN ANGEL HG | 92189F437 |
| CLLS | CELLECTIS S A | 4,115 | $99,000 | 0.0% | $24.06 | — | SPONSORED ADS | 15117K103 |
| — | UCP INC | 9,647 | $98,000 | 0.0% | $9.95 | — | CL A | 90265Y106 |
| TILT | FLEXSHARES TR | 980 | $98,000 | 0.0% | $88.83 | — | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TRUST II | 1,705 | $97,000 | 0.0% | $49.85 | — | PRP CAS INS PT | 73936Q777 |
| — | TECHTARGET INC | 10,771 | $97,000 | 0.0% | $10.52 | — | COM | 87874R100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,100 | $97,000 | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| — | WISDOMTREE TR | 5,237 | $97,000 | 0.0% | $16.84 | — | BRAZILN RL FD | 97717W240 |
| FGBI | FIRST GTY BANCSHARES INC | 3,990 | $97,000 | 0.0% | $13.11 | +3.7% | COM | 32043P106 |
| — | ECLIPSE RES CORP | 38,167 | $97,000 | 0.0% | $5.87 | — | COM | 27890G100 |
| FDUS | FIDUS INVT CORP | 5,553 | $97,000 | 0.0% | $5.43 | +13.3% | COM | 316500107 |
| — | SUNESIS PHARMACEUTICALS INC | 23,597 | $96,000 | 0.0% | $4.04 | — | COM PAR | 867328700 |
| — | TABULA RASA HEALTHCARE INC | 7,100 | $96,000 | 0.0% | $13.52 | — | COM | 873379101 |
| — | FORTRESS BIOTECH INC | 25,728 | $95,000 | 0.0% | $3.45 | — | COM | 34960Q109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23,213 | $94,000 | 0.0% | $5.96 | — | COM NEW | 46186M209 |
| — | NUVEEN TEXAS QLTY MUN INCME | 6,638 | $94,000 | 0.0% | $14.29 | — | COM | 670983105 |
| NMR | NOMURA HLDGS INC | 14,783 | $93,000 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,335 | $93,000 | 0.0% | $9.63 | +17.9% | COM | 470299108 |
| — | IKANG HEALTHCARE GROUP INC | 6,349 | $93,000 | 0.0% | $18.37 | — | SPONSORED ADR | 45174L108 |
| KLAC | KLA-TENCOR CORP | 80,000 | $93,000 | 0.0% | $62.01 | +23.0% | Put | 482480100 |
| — | REATA PHARMACEUTICALS INC | 4,070 | $93,000 | 0.0% | $24.17 | — | CL A | 75615P103 |
| — | SHAW COMMUNICATIONS INC | 4,472 | $93,000 | 0.0% | $22.23 | — | CL B CONV | 82028K200 |
| USLM | UNITED STATES LIME & MINERAL | 1,175 | $93,000 | 0.0% | $13.39 | +14.0% | COM | 911922102 |
| MANU | MANCHESTER UTD PLC NEW | 5,465 | $92,000 | 0.0% | $15.46 | +4.5% | ORD CL A | G5784H106 |
| — | ALLIANCE ONE INTL INC | 7,197 | $92,000 | 0.0% | $20.20 | — | COM NEW | 018772301 |
| — | WESTMORELAND COAL CO | 36,000 | $91,000 | 0.0% | $14.48 | — | Put | 960878106 |
| — | EPR PPTYS | 2,550 | $91,000 | 0.0% | $33.92 | — | CONV PFD 9% SR E | 26884U307 |
| — | AMBER RD INC | 11,589 | $90,000 | 0.0% | $7.39 | — | COM | 02318Y108 |
| — | ENTELLUS MED INC | 6,583 | $90,000 | 0.0% | $19.91 | — | COM | 29363K105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 25,117 | $90,000 | 0.0% | $17.74 | — | COMUNIT REP LB | Y7545W109 |
| — | BLACKROCK N J MUN INCOME TR | 6,099 | $90,000 | 0.0% | $14.91 | — | SH BEN INT | 09248J101 |
| — | EGALET CORP | 17,290 | $89,000 | 0.0% | $7.91 | — | COM | 28226B104 |
| — | POWERSHARES ETF TR II | 4,260 | $89,000 | 0.0% | $18.15 | — | S&P INT DEV QLTY | 73936T805 |
| — | HALLMARK FINL SVCS INC EC | 8,032 | $89,000 | 0.0% | $11.60 | — | COM NEW | 40624Q203 |
| — | SWEDISH EXPT CR CORP | 36,098 | $88,000 | 0.0% | $2.61 | — | RG ENRGY ETN22 | 870297306 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $88,000 | 0.0% | $12.65 | — | COM | 27828W102 |
| — | INTREPID POTASH INC | 51,473 | $88,000 | 0.0% | $7.11 | — | COM | 46121Y102 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $88,000 | 0.0% | $22.45 | — | Put | 63934E108 |
| — | AAC HLDGS INC | 10,200 | $87,000 | 0.0% | $14.66 | — | COM | 000307108 |
| — | J ALEXANDERS HLDGS INC | 8,590 | $87,000 | 0.0% | $10.19 | — | COM | 46609J106 |
| KVHI | KVH INDS INC | 10,384 | $87,000 | 0.0% | $11.47 | -14.9% | COM | 482738101 |
| GM | GENERAL MTRS CO | 98,000 | $87,000 | 0.0% | $27.82 | +11.3% | Call | 37045V100 |
| — | COMPUTER TASK GROUP INC | 15,693 | $87,000 | 0.0% | $5.54 | — | COM | 205477102 |
| MFG | MIZUHO FINL GROUP INC | 23,582 | $87,000 | 0.0% | $3.75 | — | SPONSORED ADR | 60687Y109 |
| WYNN | WYNN RESORTS LTD | 50,000 | $87,000 | 0.0% | $100.91 | -10.7% | Put | 983134107 |
| — | AK STL HLDG CORP | 71,600 | $87,000 | 0.0% | $7.28 | — | Put | 001547108 |
| — | SPDR INDEX SHS FDS | 3,560 | $86,000 | 0.0% | $25.48 | — | INTL TELEC ETF | 78463X640 |
| — | NAVIOS MARITIME ACQUIS CORP | 49,958 | $86,000 | 0.0% | $2.50 | — | SHS | Y62159101 |
| OFLX | OMEGA FLEX INC | 1,808 | $86,000 | 0.0% | $38.99 | +21.2% | COM | 682095104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,299 | $86,000 | 0.0% | $13.36 | +7.0% | COM | 019330109 |
| — | AEVI GENOMIC MEDICINE INC | 46,370 | $86,000 | 0.0% | $3.50 | — | COM | 00835P105 |
| ORMP | ORAMED PHARM INC | 14,100 | $86,000 | 0.0% | $5.91 | -1.9% | COM NEW | 68403P203 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,909 | $86,000 | 0.0% | $12.96 | — | COM UNIT LTD PT | Y2188B108 |
| — | SILVER STD RES INC | 82,300 | $86,000 | 0.0% | $6.47 | — | Call | 82823L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $85,000 | 0.0% | $233.25 | — | Call | 78467Y107 |
| MCD | MCDONALDS CORP | 30,000 | $85,000 | 0.0% | $77.59 | +31.1% | Call | 580135101 |
| GWRS | GLOBAL WTR RES INC | 9,822 | $85,000 | 0.0% | $6.72 | +1.8% | COM | 379463102 |
| — | ALLIED HEALTHCARE PRODS INC | 43,985 | $85,000 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | WESTERN ASSET INVT GRADE DEF | 4,172 | $85,000 | 0.0% | $20.56 | — | COM | 95790A101 |
| — | NORTHERN OIL & GAS INC NEV | 32,391 | $84,000 | 0.0% | $8.54 | — | COM | 665531109 |
| — | RED LION HOTELS CORP | 11,695 | $83,000 | 0.0% | $8.37 | — | COM | 756764106 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,145 | $83,000 | 0.0% | $7.58 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE MUN BD FD II | 6,741 | $83,000 | 0.0% | $12.08 | — | COM | 27827K109 |
| — | COUNTY BANCORP INC | 2,855 | $83,000 | 0.0% | $26.78 | — | COM | 221907108 |
| — | FIRST NBC BK HLDG CO | 20,728 | $83,000 | 0.0% | $18.04 | — | COM | 32115D106 |
| MPX | MARINE PRODS CORP | 7,567 | $82,000 | 0.0% | $6.52 | +15.0% | COM | 568427108 |
| — | DIMENSION THERAPEUTICS INC | 46,988 | $82,000 | 0.0% | $3.68 | — | COM | 25433V105 |
| XSW | SPDR SERIES TRUST | 1,374 | $81,000 | 0.0% | $70.26 | — | COMP SOFTWARE | 78464A599 |
| FNDA | SCHWAB STRATEGIC TR | 2,352 | $81,000 | 0.0% | $29.78 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 106,120 | $81,000 | 0.0% | $33.51 | +39.6% | Put | 855244109 |
| — | JOUNCE THERAPEUTICS INC | 3,640 | $80,000 | 0.0% | $21.98 | — | COM | 481116101 |
| FDX | FEDEX CORP | 31,300 | $80,000 | 0.0% | $128.25 | +28.8% | Put | 31428X106 |
| BBW | BUILD A BEAR WORKSHOP | 9,052 | $80,000 | 0.0% | $12.71 | -29.1% | COM | 120076104 |
| GFI | GOLD FIELDS LTD NEW | 22,592 | $80,000 | 0.0% | $3.88 | — | SPONSORED ADR | 38059T106 |
| — | WILLBROS GROUP INC DEL | 29,196 | $80,000 | 0.0% | $2.61 | — | COM | 969203108 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,241 | $80,000 | 0.0% | $6.09 | — | COM | 00191G103 |
| AP | AMPCO-PITTSBURGH CORP | 5,679 | $80,000 | 0.0% | $12.71 | +16.3% | COM | 032037103 |
| — | RENEWABLE ENERGY GROUP INC | 81,000 | $80,000 | 0.0% | $0.95 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| PFXF | VANECK VECTORS ETF TR | 3,948 | $79,000 | 0.0% | $19.32 | — | PFD SECS EX FINL | 92189F429 |
| — | TARENA INTL INC | 4,243 | $79,000 | 0.0% | $15.87 | — | ADR | 876108101 |
| — | GLOBAL X FDS | 2,850 | $79,000 | 0.0% | $26.32 | — | SCIEN BETA US | 37954Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,622 | $78,000 | 0.0% | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | WISDOMTREE TR | 3,277 | $78,000 | 0.0% | $25.71 | — | UK HEDG EQT FD | 97717W349 |
| — | POWERSHARES ETF TRUST | 3,704 | $78,000 | 0.0% | $35.08 | — | DYN EN EX PROD | 73935X658 |
| — | SUNTRUST BKS INC | 69,200 | $78,000 | 0.0% | $33.79 | — | Put | 867914103 |
| PROV | PROVIDENT FINL HLDGS INC | 4,157 | $78,000 | 0.0% | $18.85 | +0.2% | COM | 743868101 |
| LWAY | LIFEWAY FOODS INC | 7,198 | $78,000 | 0.0% | $12.15 | -10.0% | COM | 531914109 |
| GAIA | GAIA INC NEW | 7,707 | $77,000 | 0.0% | $7.85 | +11.8% | CL A | 36269P104 |
| — | GAMCO NAT RES GOLD & INCOME | 11,031 | $77,000 | 0.0% | $6.89 | — | SH BEN INT | 36465E101 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,546 | $77,000 | 0.0% | $16.97 | — | SHS | 670734102 |
| — | REALNETWORKS INC | 15,759 | $76,000 | 0.0% | $4.95 | — | COM NEW | 75605L708 |
| — | LUXOFT HLDG INC | 1,217 | $76,000 | 0.0% | $60.84 | — | ORD SHS CL A | G57279104 |
| — | NCI INC | 5,096 | $76,000 | 0.0% | $13.48 | — | CL A | 62886K104 |
| USB | US BANCORP DEL | 85,028 | $76,000 | 0.0% | $29.85 | +27.5% | Put | 902973304 |
| — | FIRST TR BICK INDEX FD | 3,085 | $76,000 | 0.0% | $23.94 | — | COM SHS | 33733H107 |
| — | WISDOMTREE TR | 3,137 | $76,000 | 0.0% | $24.61 | — | CHINESE YUAN FD | 97717W182 |
| — | STARWOOD PPTY TR INC | 75,000 | $76,000 | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | ESSA BANCORP INC | 5,189 | $76,000 | 0.0% | $15.00 | — | COM | 29667D104 |
| — | MID CON ENERGY PARTNERS LP | 31,664 | $75,000 | 0.0% | $10.05 | — | COM UNIT REPST | 59560V109 |
| SHYG | ISHARES TR | 1,581 | $75,000 | 0.0% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | BIOAMBER INC | 32,535 | $75,000 | 0.0% | $6.34 | — | COM | 09072Q106 |
| — | HOWARD BANCORP INC | 4,000 | $75,000 | 0.0% | $18.75 | — | COM | 442496105 |
| — | SYSTEMAX INC | 6,801 | $75,000 | 0.0% | $10.53 | — | COM | 871851101 |
| — | DISH NETWORK CORP | 89,900 | $75,000 | 0.0% | $58.97 | — | Call | 25470M109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,000 | $74,000 | 0.0% | $28.14 | +11.7% | Put | 92343V104 |
| — | SELECTA BIOSCIENCES INC | 5,187 | $74,000 | 0.0% | $17.16 | — | COM | 816212104 |
| CSX | CSX CORP | 29,900 | $74,000 | 0.0% | $9.69 | +39.3% | Put | 126408103 |
| — | MIRATI THERAPEUTICS INC | 14,224 | $74,000 | 0.0% | $9.03 | — | COM | 60468T105 |
| — | MFS INTERMEDIATE HIGH INC FD | 28,063 | $74,000 | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |
| NAGE | CHROMADEX CORP | 27,099 | $73,000 | 0.0% | $3.67 | -22.8% | COM NEW | 171077407 |
| — | INVENTURE FOODS INC | 16,478 | $73,000 | 0.0% | $9.40 | — | COM | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 13,166 | $73,000 | 0.0% | $5.53 | +6.6% | COM | 239360100 |
| RILY | B RILEY FINL INC | 4,854 | $73,000 | 0.0% | $13.10 | +29.2% | COM | 05580M108 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,814 | $73,000 | 0.0% | $19.14 | — | SPN ADR PFD CL A | 20440T201 |
| — | ROCKET FUEL INC | 13,455 | $72,000 | 0.0% | $7.31 | — | COM | 773111109 |
| — | EXCO RESOURCES INC | 116,208 | $72,000 | 0.0% | $3.54 | — | COM | 269279402 |
| IBDR | ISHARES TR | 3,000 | $72,000 | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| DE | DEERE & CO | 180,300 | $72,000 | 0.0% | $77.03 | +22.5% | Put | 244199105 |
| — | PFSWEB INC | 11,100 | $72,000 | 0.0% | $10.94 | — | COM NEW | 717098206 |
| SJT | SAN JUAN BASIN RTY TR | 9,861 | $71,000 | 0.0% | $11.95 | — | UNIT BEN INT | 798241105 |
| — | VANECK VECTORS ETF TR | 50,000 | $71,000 | 0.0% | $30.45 | — | Put | 92189F718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,201 | $71,000 | 0.0% | $12.99 | — | GUGG CA ENRG INC | 18383Q606 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,400 | $71,000 | 0.0% | $15.21 | +3.0% | COM | 221015100 |
| — | SANOFI | 157,861 | $71,000 | 0.0% | $0.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SYNUTRA INTL INC | 12,005 | $71,000 | 0.0% | $6.03 | — | COM | 87164C102 |
| CL | COLGATE PALMOLIVE CO | 120,000 | $71,000 | 0.0% | $46.23 | +23.0% | Call | 194162103 |
| — | POWERSHARES ETF TRUST | 841 | $71,000 | 0.0% | $72.35 | — | DYNAMIC OTC PT | 73935X203 |
| — | OBALON THERAPEUTICS INC | 6,669 | $71,000 | 0.0% | $10.65 | — | COM | 67424L100 |
| — | UNITI GROUP INC | 130,600 | $71,000 | 0.0% | $25.85 | — | Put | 91325V108 |
| QNST | QUINSTREET INC | 18,230 | $71,000 | 0.0% | $4.02 | -12.6% | COM | 74874Q100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $70,000 | 0.0% | $21.67 | — | MEGA CAP ALPHA | 33737M508 |
| BAX | BAXTER INTL INC | 47,600 | $70,000 | 0.0% | $35.99 | +17.8% | Call | 071813109 |
| — | SPRINT CORP | 548,800 | $70,000 | 0.0% | $5.70 | — | Put | 85207U105 |
| — | CIDARA THERAPEUTICS INC | 9,027 | $70,000 | 0.0% | $10.44 | — | COM | 171757107 |
| — | PFENEX INC | 12,195 | $70,000 | 0.0% | $10.94 | — | COM | 717071104 |
| STRT | STRATTEC SEC CORP | 2,465 | $69,000 | 0.0% | $58.85 | -47.5% | COM | 863111100 |
| — | MITEL NETWORKS CORP | 9,996 | $69,000 | 0.0% | $8.64 | — | COM | 60671Q104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,085 | $69,000 | 0.0% | $61.04 | — | JPMORGAN DIVER | 46641Q407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,500 | $69,000 | 0.0% | $18.35 | — | Call | 874039100 |
| — | HARDINGE INC | 6,031 | $68,000 | 0.0% | $11.04 | — | COM | 412324303 |
| — | BLACKSTONE GROUP L P | 150,000 | $68,000 | 0.0% | $28.91 | — | Call | 09253U108 |
| SNAP | SNAP INC | 116,200 | $68,000 | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| NVDA | NVIDIA CORP | 85,500 | $68,000 | 0.0% | $0.93 | +181.1% | Put | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $67,000 | 0.0% | $122.99 | — | Call | 015351109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,219 | $67,000 | 0.0% | $22.30 | -27.7% | COM | 74366E102 |
| — | NANTKWEST INC | 18,514 | $66,000 | 0.0% | $9.55 | — | COM | 63016Q102 |
| BSM | BLACK STONE MINERALS L P | 4,001 | $66,000 | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| — | BIO PATH HOLDINGS INC | 79,800 | $66,000 | 0.0% | $1.36 | — | COM | 09057N102 |
| — | STONE ENERGY CORP | 19,687 | $65,000 | 0.0% | $3.30 | — | *W EXP 02/28/202 | 861642114 |
| UEC | URANIUM ENERGY CORP | 45,500 | $65,000 | 0.0% | $0.95 | +57.9% | COM | 916896103 |
| — | VITAL THERAPIES INC | 15,986 | $64,000 | 0.0% | $5.41 | — | COM | 92847R104 |
| GNE | GENIE ENERGY LTD | 8,938 | $64,000 | 0.0% | $10.67 | -45.1% | CL B | 372284208 |
| FCOM | FIDELITY | 2,080 | $64,000 | 0.0% | $30.69 | — | TELECOMM SVCS | 316092873 |
| OPPE | WISDOMTREE TR | 2,269 | $64,000 | 0.0% | $27.13 | — | EUR HDG SMLCAP | 97717X552 |
| — | ECHO GLOBAL LOGISTICS INC | 70,000 | $64,000 | 0.0% | $0.94 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BARCLAYS BK PLC | 3,008 | $64,000 | 0.0% | $19.76 | — | IPATH S&P MLP | 06742A750 |
| EWJ | ISHARES INC | 70,000 | $64,000 | 0.0% | $48.86 | — | Put | 46434G822 |
| CAWW | CCA INDS INC | 19,959 | $63,000 | 0.0% | $3.31 | -11.7% | COM | 124867102 |
| — | MIDSOUTH BANCORP INC | 4,145 | $63,000 | 0.0% | $14.80 | — | COM | 598039105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,617 | $63,000 | 0.0% | $23.13 | — | COM REP LLC IN | 16411W108 |
| NRTSF | NOBILIS HEALTH CORP | 36,812 | $63,000 | 0.0% | $2.51 | -17.0% | COM | 65500B103 |
| — | SPDR INDEX SHS FDS | 918 | $63,000 | 0.0% | $68.63 | — | MSCI JAP STRTGIC | 78463X368 |
| — | AFFIMED N V | 27,273 | $63,000 | 0.0% | $2.31 | — | COM | N01045108 |
| — | POWERSHARES ETF TRUST | 2,020 | $62,000 | 0.0% | $25.02 | — | FINL SECT PORT | 73935X377 |
| TLYS | TILLYS INC | 6,913 | $62,000 | 0.0% | $7.49 | -0.8% | CL A | 886885102 |
| LARK | LANDMARK BANCORP INC | 2,097 | $62,000 | 0.0% | $22.28 | +0.0% | COM | 51504L107 |
| — | CYRUSONE INC | 43,500 | $62,000 | 0.0% | $37.81 | — | Call | 23283R100 |
| BHP | BHP BILLITON LTD | 40,100 | $62,000 | 0.0% | $56.56 | — | Put | 088606108 |
| — | WALTER INVT MGMT CORP | 107,000 | $62,000 | 0.0% | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,800 | $61,000 | 0.0% | $7.12 | — | UNIT | 85207Q104 |
| — | INVESCO TR INVT GRADE NY MUN | 4,545 | $61,000 | 0.0% | $14.24 | — | COM | 46131T101 |
| — | KEMPHARM INC | 12,500 | $61,000 | 0.0% | $4.10 | — | COM | 488445107 |
| — | DASEKE INC | 6,000 | $61,000 | 0.0% | $10.17 | — | COM | 23753F107 |
| — | NEW IRELAND FUND INC | 4,789 | $61,000 | 0.0% | $12.21 | — | COM | 645673104 |
| — | ENERGY FOCUS INC | 18,256 | $60,000 | 0.0% | $11.04 | — | COM NEW | 29268T300 |
| — | BELLATRIX EXPLORATION LTD | 75,311 | $60,000 | 0.0% | $4.63 | — | COM | 078314101 |
| BTE | BAYTEX ENERGY CORP | 17,453 | $60,000 | 0.0% | $9.39 | -60.4% | COM | 07317Q105 |
| SBUX | STARBUCKS CORP | 79,400 | $60,000 | 0.0% | $33.51 | +39.6% | Call | 855244109 |
| VRE | MACK CALI RLTY CORP | 70,000 | $59,000 | 0.0% | $21.78 | — | Put | 554489104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,500 | $59,000 | 0.0% | $57.70 | +13.9% | Call | 00971T101 |
| MBI | MBIA INC | 975,000 | $59,000 | 0.0% | $4.11 | +6.7% | Call | 55262C100 |
| — | SPDR INDEX SHS FDS | 1,254 | $59,000 | 0.0% | $43.67 | — | INTL HLTH ETF | 78463X681 |
| — | GLADSTONE CAPITAL CORP | 6,083 | $59,000 | 0.0% | $8.20 | — | COM | 376535100 |
| CF | CF INDS HLDGS INC | 55,000 | $59,000 | 0.0% | $23.75 | +8.6% | Call | 125269100 |
| — | BARCLAYS BANK PLC | 1,743 | $59,000 | 0.0% | $37.75 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BLACKROCK NY MUN INCOME TR I | 4,050 | $59,000 | 0.0% | $13.48 | — | COM | 09249R102 |
| — | REAL IND INC | 20,385 | $58,000 | 0.0% | $7.72 | — | COM | 75601W104 |
| — | WISDOMTREE TR | 1,919 | $58,000 | 0.0% | $25.45 | — | GERMANY HEDEQ FD | 97717W448 |
| — | NUVEEN MULTI MKT INCOME FD | 7,893 | $58,000 | 0.0% | $7.52 | — | COM | 67075J107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,127 | $58,000 | 0.0% | $44.00 | — | SHS | M51363113 |
| — | NEXEO SOLUTIONS INC | 7,500 | $58,000 | 0.0% | $9.87 | — | UNIT 06/11/2019 | 65342H201 |
| — | PAPA MURPHYS HLDGS INC | 12,115 | $58,000 | 0.0% | $11.25 | — | COM | 698814100 |
| HPQ | HP INC | 234,200 | $57,000 | 0.0% | $9.10 | +32.9% | Put | 40434L105 |
| — | WPX ENERGY INC | 84,400 | $57,000 | 0.0% | $9.87 | — | Put | 98212B103 |
| GOOG | ALPHABET INC | 4,200 | $57,000 | 0.0% | $35.86 | +13.5% | Call | 02079K107 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $57,000 | 0.0% | $3.15 | — | NOTE 3.250% 2/0 | 695127AB6 |
| URBN | URBAN OUTFITTERS INC | 50,900 | $56,000 | 0.0% | $30.31 | -14.5% | Put | 917047102 |
| KYOCY | KYOCERA CORP | 1,006 | $56,000 | 0.0% | $49.70 | — | ADR | 501556203 |
| KO | COCA COLA CO | 184,600 | $56,000 | 0.0% | $28.80 | +9.4% | Call | 191216100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 4,681 | $56,000 | 0.0% | $11.79 | — | COM UNIT LTD | Y62134104 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,892 | $56,000 | 0.0% | $13.36 | — | COM | 86933G105 |
| — | POLARITYTE INC | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 731094108 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $55,000 | 0.0% | $36.69 | +13.8% | Put | 70450Y103 |
| — | TERRAVIA HLDGS INC | 75,825 | $55,000 | 0.0% | $1.81 | — | COM | 88105A106 |
| IUSB | ISHARES TR | 1,087 | $55,000 | 0.0% | $50.27 | — | CORE TL USD BD | 46434V613 |
| ALCO | ALICO INC | 2,101 | $55,000 | 0.0% | $32.65 | -30.8% | COM | 016230104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,773 | $55,000 | 0.0% | $30.40 | — | ASIA EX JAPAN | 33737J109 |
| III | INFORMATION SERVICES GROUP I | 17,028 | $54,000 | 0.0% | $3.40 | -17.8% | COM | 45675Y104 |
| — | DEUTSCHE BK AG LONDON | 2,042 | $54,000 | 0.0% | $18.65 | — | ELE MORN TTL22 | 25153Q708 |
| UPS | UNITED PARCEL SERVICE INC | 110,600 | $54,000 | 0.0% | $59.93 | +30.8% | Call | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,028 | $54,000 | 0.0% | $233.25 | — | Put | 78467Y107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 3,181 | $54,000 | 0.0% | $16.98 | — | COM SHS BEN IN | 26958J105 |
| PRQR | PROQR THRAPEUTICS N V | 10,826 | $54,000 | 0.0% | $7.86 | -44.1% | SHS EURO | N71542109 |
| — | FBR & CO | 2,946 | $53,000 | 0.0% | $14.39 | — | COM NEW | 30247C400 |
| — | DBX ETF TR | 2,000 | $53,000 | 0.0% | $23.07 | — | ST KOREA HD FD | 233051812 |
| — | STUDENT TRANSN INC | 9,096 | $53,000 | 0.0% | $5.77 | — | COM | 86388A108 |
| NLR | VANECK VECTORS ETF TR | 1,076 | $53,000 | 0.0% | $49.92 | — | URANIUM NUCLEAR | 92189F601 |
| — | CONSOL ENERGY INC | 180,000 | $53,000 | 0.0% | $14.93 | — | Call | 20854P109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 80,000 | $53,000 | 0.0% | $5.49 | — | Call | 03938L104 |
| — | WELLS FARGO MULTI SECTOR INC | 3,965 | $53,000 | 0.0% | $12.83 | — | COM | 94987D101 |
| — | USA TRUCK INC | 7,150 | $53,000 | 0.0% | $14.24 | — | COM | 902925106 |
| DMLP | DORCHESTER MINERALS LP | 3,101 | $53,000 | 0.0% | $18.91 | — | COM UNIT | 25820R105 |
| PEP | PEPSICO INC | 48,900 | $52,000 | 0.0% | $60.26 | +35.9% | Put | 713448108 |
| LFVN | LIFEVANTAGE CORP | 9,729 | $52,000 | 0.0% | $9.39 | -32.8% | COM NEW | 53222K205 |
| EXK | ENDEAVOUR SILVER CORP | 16,600 | $52,000 | 0.0% | $3.73 | +5.0% | COM | 29258Y103 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,000 | $52,000 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | TIDEWATER INC | 44,865 | $51,000 | 0.0% | $17.09 | — | COM | 886423102 |
| — | PRECISION DRILLING CORP | 11,033 | $51,000 | 0.0% | $9.48 | — | COM 2010 | 74022D308 |
| — | GABELLI UTIL TR | 7,551 | $51,000 | 0.0% | $6.21 | — | COM | 36240A101 |
| — | EATON VANCE CALIF MUN BD FD | 4,400 | $51,000 | 0.0% | $12.36 | — | COM | 27828C106 |
| WTI | W & T OFFSHORE INC | 18,100 | $50,000 | 0.0% | $11.81 | -75.7% | COM | 92922P106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 5,000 | $50,000 | 0.0% | $10.00 | — | COM | 67075U102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,988 | $50,000 | 0.0% | $24.71 | — | SPONSORED ADR | 204429104 |
| — | EVERI HLDGS INC | 10,430 | $50,000 | 0.0% | $3.58 | — | COM | 30034T103 |
| — | NOBLE ENERGY INC | 51,800 | $50,000 | 0.0% | $45.16 | — | Put | 655044105 |
| SLQD | ISHARES TR | 991 | $50,000 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVUITY INC | 6,200 | $49,000 | 0.0% | $7.33 | — | COM NEW | 46187J205 |
| — | TIM PARTICIPACOES S A | 3,059 | $49,000 | 0.0% | $13.08 | — | SPONSORED ADR | 88706P205 |
| — | PENGROWTH ENERGY CORP | 49,052 | $49,000 | 0.0% | $3.86 | — | COM | 70706P104 |
| — | FOREST CITY RLTY TR INC | 1,752 | $49,000 | 0.0% | $21.11 | — | COM CL B | 345605208 |
| — | CELESTICA INC | 3,405 | $49,000 | 0.0% | $11.34 | — | SUB VTG SHS | 15101Q108 |
| — | MCDERMOTT INTL INC | 300,300 | $49,000 | 0.0% | $6.65 | — | Call | 580037109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,964 | $48,000 | 0.0% | $7.68 | -12.4% | SHS NEW | 030111207 |
| — | NOVAN INC | 7,519 | $48,000 | 0.0% | $11.04 | — | COM | 66988N106 |
| MLCO | MELCO CROWN ENTMT LTD | 192,400 | $48,000 | 0.0% | $17.13 | — | Call | 585464100 |
| — | SHILOH INDS INC | 3,551 | $48,000 | 0.0% | $7.04 | — | COM | 824543102 |
| — | RADIO ONE INC | 14,410 | $48,000 | 0.0% | $3.17 | — | CL D NON VTG | 75040P405 |
| — | PARAGON COML CORP | 900 | $48,000 | 0.0% | $43.70 | — | COM NEW | 69911U403 |
| CRBN | ISHARES TR | 445 | $47,000 | 0.0% | $96.63 | — | MSCI LW CRB TG | 46434V464 |
| — | TILE SHOP HLDGS INC | 19,500 | $47,000 | 0.0% | $17.84 | — | Call | 88677Q109 |
| — | T2 BIOSYSTEMS INC | 8,863 | $47,000 | 0.0% | $7.18 | — | COM | 89853L104 |
| — | DBX ETF TR | 1,729 | $47,000 | 0.0% | $22.33 | — | DX TRACKR GERMN | 233051408 |
| — | BLACKROCK STRATEGIC MUN TR | 3,469 | $47,000 | 0.0% | $15.19 | — | COM | 09248T109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,980 | $47,000 | 0.0% | $10.68 | — | COM | 74373B109 |
| — | SANDRIDGE PERMIAN TR | 16,251 | $47,000 | 0.0% | $3.99 | — | COM UNIT BEN INT | 80007A102 |
| NFLT | ETFIS SER TR I | 1,857 | $47,000 | 0.0% | $24.77 | — | VIRTUS NEWFLEET | 26923G707 |
| KHC | KRAFT HEINZ CO | 122,000 | $46,000 | 0.0% | $49.46 | +21.1% | Put | 500754106 |
| — | NOVELLUS SYS INC | 12,000 | $46,000 | 0.0% | $3.11 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GIGM | GIGAMEDIA LTD | 15,000 | $46,000 | 0.0% | $2.86 | +6.9% | SHS NEW | Y2711Y112 |
| — | STONE HBR EMERG MRKTS INC FD | 2,919 | $46,000 | 0.0% | $16.18 | — | COM | 86164T107 |
| — | JA SOLAR HOLDINGS CO LTD | 7,100 | $46,000 | 0.0% | $8.04 | — | SPON ADR REP5ORD | 466090206 |
| DGRE | WISDOMTREE TR | 1,950 | $45,000 | 0.0% | $19.55 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GOLDEN MINERALS CO | 71,687 | $45,000 | 0.0% | $0.76 | — | COM | 381119106 |
| — | TRACON PHARMACEUTICALS INC | 11,932 | $45,000 | 0.0% | $3.77 | — | COM | 89237H100 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $45,000 | 0.0% | $57.23 | +59.5% | Call | 693475105 |
| — | HANCOCK JOHN INV TRUST | 4,959 | $45,000 | 0.0% | $11.59 | — | TAX ADV GLB SH | 41013P749 |
| — | BUCKEYE PARTNERS L P | 50,000 | $45,000 | 0.0% | $68.34 | — | Put | 118230101 |
| KINS | KINGSTONE COS INC | 2,800 | $45,000 | 0.0% | $9.71 | +20.5% | COM | 496719105 |
| — | INSIGNIA SYS INC | 30,000 | $45,000 | 0.0% | $2.83 | — | COM | 45765Y105 |
| — | NII HLDGS INC | 35,026 | $45,000 | 0.0% | $3.15 | — | COM PAR $0.001 | 62913F508 |
| — | CANCER GENETICS INC | 10,865 | $45,000 | 0.0% | $8.56 | — | COM | 13739U104 |
| — | BITAUTO HLDGS LTD | 1,777 | $45,000 | 0.0% | $27.00 | — | SPONSORED ADS | 091727107 |
| — | PRETIUM RES INC | 40,000 | $44,000 | 0.0% | $8.33 | — | Call | 74139C102 |
| — | BLDRS INDEX FDS TR | 1,501 | $44,000 | 0.0% | $25.91 | — | ASIA 50 ADR | 09348R102 |
| PCG | PG&E CORP | 84,300 | $44,000 | 0.0% | $52.08 | +18.3% | Call | 69331C108 |
| — | VERASTEM INC | 21,300 | $44,000 | 0.0% | $9.15 | — | COM | 92337C104 |
| — | ORION ENERGY SYSTEMS INC | 22,165 | $44,000 | 0.0% | $1.96 | — | COM | 686275108 |
| XLP | SELECT SECTOR SPDR TR | 11,100 | $44,000 | 0.0% | $42.25 | — | Call | 81369Y308 |
| — | NUMEREX CORP PA | 9,128 | $44,000 | 0.0% | $8.47 | — | CL A | 67053A102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,000 | $44,000 | 0.0% | $14.72 | — | COM | 670702109 |
| ROM | PROSHARES TR | 351 | $43,000 | 0.0% | $122.39 | — | PSHS ULTRA TECH | 74347R693 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,901 | $43,000 | 0.0% | $14.22 | — | COM | 670706100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 730 | $43,000 | 0.0% | $54.22 | — | FINANCIALS SECTO | 68386C807 |
| — | UQM TECHNOLOGIES INC | 89,000 | $43,000 | 0.0% | $0.64 | — | COM | 903213106 |
| — | LEGACY RESVS LP | 18,828 | $43,000 | 0.0% | $15.08 | — | UNIT LP INT | 524707304 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,751 | $43,000 | 0.0% | $13.19 | — | COM | 28249U105 |
| CAT | CATERPILLAR INC DEL | 38,900 | $43,000 | 0.0% | $62.31 | +24.7% | Put | 149123101 |
| — | APACHE CORP | 39,100 | $43,000 | 0.0% | $72.70 | — | Call | 037411105 |
| — | ROYAL GOLD INC | 40,000 | $43,000 | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,000 | $43,000 | 0.0% | $46.16 | +5.1% | Put | G66721104 |
| — | PARSLEY ENERGY INC | 147,600 | $43,000 | 0.0% | $30.51 | — | Call | 701877102 |
| — | STAGE STORES INC | 16,675 | $43,000 | 0.0% | $10.28 | — | COM NEW | 85254C305 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $42,000 | 0.0% | $7.91 | +10.0% | COM | 358010106 |
| WDIV | SPDR INDEX SHS FDS | 650 | $42,000 | 0.0% | $65.09 | — | S&P GLBDIV ETF | 78463X459 |
| PG | PROCTER AND GAMBLE CO | 62,200 | $42,000 | 0.0% | $57.51 | +21.8% | Call | 742718109 |
| GLBR | GLOBAL BROKERAGE INC | 15,610 | $42,000 | 0.0% | $4.34 | 0.0% | CL A NEW | 37891B109 |
| — | LOGMEIN INC | 50,000 | $42,000 | 0.0% | $80.69 | — | Call | 54142L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,200 | $42,000 | 0.0% | $11.36 | — | Call | 232806109 |
| ESNC | ENSYNC INC | 68,456 | $42,000 | 0.0% | $0.62 | 0.0% | COM | 29359T102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,600 | $42,000 | 0.0% | $6.34 | — | SPONDS ADR | 00653A107 |
| — | VALHI INC NEW | 12,859 | $42,000 | 0.0% | $2.26 | — | COM | 918905100 |
| — | AGROFRESH SOLUTIONS | 9,600 | $42,000 | 0.0% | $4.88 | — | COM | 00856G109 |
| — | ORAGENICS INC | 92,657 | $41,000 | 0.0% | $0.44 | — | COM NEW | 684023203 |
| — | ENDOCYTE INC | 16,089 | $41,000 | 0.0% | $11.25 | — | COM | 29269A102 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $41,000 | 0.0% | $10.55 | — | X LINK SILVER SH | 22542D449 |
| SMLV | SPDR SER TR | 442 | $41,000 | 0.0% | $79.73 | — | SSGA US SMAL ETF | 78468R887 |
| OGCP | EMPIRE ST RLTY OP L P | 2,000 | $41,000 | 0.0% | $17.92 | — | UNIT LTD PRT 60 | 292102209 |
| ABT | ABBOTT LABS | 63,500 | $41,000 | 0.0% | $31.62 | +16.8% | Call | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 72,500 | $41,000 | 0.0% | $32.75 | — | Put | 81369Y860 |
| — | SODASTREAM INTERNATIONAL LTD | 852 | $41,000 | 0.0% | $32.54 | — | USD SHS | M9068E105 |
| — | TURQUOISE HILL RES LTD | 12,755 | $40,000 | 0.0% | $2.80 | — | COM | 900435108 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40,000 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| GDX | VANECK VECTORS ETF TR | 62,800 | $40,000 | 0.0% | $22.37 | — | Put | 92189F106 |
| — | VERIFONE SYS INC | 180,000 | $40,000 | 0.0% | $21.11 | — | Call | 92342Y109 |
| SALM | SALEM MEDIA GROUP INC | 5,297 | $40,000 | 0.0% | $6.17 | +10.5% | CL A | 794093104 |
| EWY | ISHARES | 200,000 | $40,000 | 0.0% | $54.42 | — | Call | 464286772 |
| — | NOODLES & CO | 7,050 | $40,000 | 0.0% | $15.78 | — | CL A | 65540B105 |
| — | CPFL ENERGIA S A | 2,419 | $40,000 | 0.0% | $16.05 | — | SPONSORED ADR | 126153105 |
| — | AMBAC FINL GROUP INC | 4,104 | $40,000 | 0.0% | $11.28 | — | *W EXP 04/30/202 | 023139116 |
| — | HANDY & HARMAN LTD | 1,418 | $39,000 | 0.0% | $29.13 | — | COM | 410315105 |
| — | CYBEROPTICS CORP | 1,500 | $39,000 | 0.0% | $10.36 | — | COM | 232517102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,447 | $39,000 | 0.0% | $2.98 | — | COM | 00773U108 |
| — | ENERGY TRANSFER PRTNRS L P | 53,800 | $39,000 | 0.0% | $37.84 | — | Call | 29273R109 |
| CDW | CDW CORP | 35,000 | $39,000 | 0.0% | $36.08 | +40.4% | Call | 12514G108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,043 | $38,000 | 0.0% | $13.73 | — | COM UNIT LTD PAR | 63900P608 |
| — | CALITHERA BIOSCIENCES INC | 3,332 | $38,000 | 0.0% | $4.75 | — | COM | 13089P101 |
| VNET | 21VIANET GROUP INC | 6,914 | $38,000 | 0.0% | $7.95 | — | SPONSORED ADR | 90138A103 |
| TGT | TARGET CORP | 2,916 | $38,000 | 0.0% | $48.87 | -1.8% | Put | 87612E106 |
| — | EVANS BANCORP INC | 977 | $38,000 | 0.0% | $20.68 | — | COM NEW | 29911Q208 |
| — | GLYCOMIMETICS INC | 6,813 | $37,000 | 0.0% | $6.41 | — | COM | 38000Q102 |
| PAMT | P A M TRANSN SVCS INC | 2,268 | $37,000 | 0.0% | $11.48 | -54.8% | COM | 693149106 |
| — | POWERSHARES ETF TR II | 1,050 | $37,000 | 0.0% | $30.89 | — | EMRG MKTS INFR | 73937B209 |
| TLT | ISHARES TR | 50,000 | $37,000 | 0.0% | $126.04 | — | Call | 464287432 |
| — | FOGO DE CHAO INC | 2,293 | $37,000 | 0.0% | $14.42 | — | COM | 344177100 |
| — | RESOLUTE FST PRODS INC | 6,875 | $37,000 | 0.0% | $13.24 | — | COM | 76117W109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,312 | $37,000 | 0.0% | $6.49 | — | SP ADR N-V PFD | 204409601 |
| — | COVISINT CORP | 18,234 | $37,000 | 0.0% | $3.24 | — | COM | 22357R103 |
| PSIX | POWER SOLUTIONS INTL INC | 3,734 | $37,000 | 0.0% | $20.09 | -69.1% | COM NEW | 73933G202 |
| — | ALJ REGIONAL HLDGS INC | 10,069 | $37,000 | 0.0% | $3.91 | — | COM | 001627108 |
| — | EMPIRE RESORTS INC | 1,527 | $37,000 | 0.0% | $18.87 | — | COM PAR $0 01 | 292052305 |
| NFLX | NETFLIX INC | 20,000 | $36,000 | 0.0% | $10.46 | +34.1% | Put | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $36,000 | 0.0% | $19.93 | -34.6% | Call | 35671D857 |
| — | pSivida Corp | 190,000 | $36,000 | 0.0% | — | — | Call | 74440J101 |
| SAR | SARATOGA INVT CORP | 1,698 | $36,000 | 0.0% | $18.74 | +17.1% | COM NEW | 80349A208 |
| — | CHESAPEAKE ENERGY CORP | 36,000 | $36,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | ARC LOGISTICS PARTNERS LP | 2,500 | $36,000 | 0.0% | $14.88 | — | COM UT REP LPN | 03879N101 |
| — | AMERICAN RIVER BANKSHARES | 2,416 | $36,000 | 0.0% | $8.27 | — | COM | 029326105 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,594 | $36,000 | 0.0% | $24.95 | +1.3% | COM | 970646105 |
| XTL | SPDR SERIES TRUST | 505 | $36,000 | 0.0% | $52.81 | — | S&P TELECOM | 78464A540 |
| — | POWERSHARES ETF TRUST II | 1,355 | $35,000 | 0.0% | $25.87 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SEMGROUP CORP | 58,900 | $35,000 | 0.0% | $42.56 | — | Put | 81663A105 |
| — | TWITTER INC | 50,000 | $35,000 | 0.0% | $23.13 | — | Call | 90184L102 |
| SPSM | SPDR SER TR | 429 | $35,000 | 0.0% | $67.76 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | NOVADAQ TECHNOLOGIES INC | 4,500 | $35,000 | 0.0% | $13.67 | — | COM | 66987G102 |
| — | ASB BANCORP INC N C | 1,000 | $34,000 | 0.0% | $25.00 | — | COM | 00213T109 |
| — | NEOVASC INC | 22,079 | $34,000 | 0.0% | $1.54 | — | COM | 64065J106 |
| LOW | LOWES COS INC | 50,150 | $34,000 | 0.0% | $38.87 | +67.2% | Put | 548661107 |
| SB | SAFE BULKERS INC | 15,600 | $34,000 | 0.0% | $1.33 | +15.8% | COM | Y7388L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,000 | $34,000 | 0.0% | $5.95 | -1.1% | COM | 202608105 |
| NL | NL INDS INC | 5,347 | $34,000 | 0.0% | $4.07 | +11.6% | COM NEW | 629156407 |
| — | PCM INC | 1,200 | $34,000 | 0.0% | $22.61 | — | COM | 69323K100 |
| FNDF | SCHWAB STRATEGIC TR | 1,263 | $34,000 | 0.0% | $25.07 | — | SCHWB FDT INT LG | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC | 44,200 | $34,000 | 0.0% | $51.47 | +39.2% | Call | 620076307 |
| — | SYMANTEC CORP | 213,700 | $34,000 | 0.0% | $24.12 | — | Put | 871503108 |
| CVX | CHEVRON CORP NEW | 47,400 | $34,000 | 0.0% | $70.44 | +9.0% | Call | 166764100 |
| — | PATRIOT NATL INC | 12,302 | $34,000 | 0.0% | $9.16 | — | COM | 70338T102 |
| — | WILDHORSE RESOURCE DEV CORP | 2,653 | $33,000 | 0.0% | $12.44 | — | COM | 96812T102 |
| — | HI-CRUSH PARTNERS LP | 26,000 | $33,000 | 0.0% | $22.46 | — | Put | 428337109 |
| — | FLEX PHARMA INC | 7,600 | $33,000 | 0.0% | $11.84 | — | COM | 33938A105 |
| — | BARCLAYS BK PLC | 1,725 | $33,000 | 0.0% | $20.98 | — | 30 YR TREAS BEAR | 06740L444 |
| — | CHESAPEAKE ENERGY CORP | 33,000 | $33,000 | 0.0% | $0.93 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 785 | $33,000 | 0.0% | $33.42 | — | GUGG CHN TECH | 18383Q135 |
| HD | HOME DEPOT INC | 79,600 | $33,000 | 0.0% | $66.35 | +72.4% | Call | 437076102 |
| ROYTL | PACIFIC COAST OIL TR | 17,490 | $33,000 | 0.0% | $10.13 | — | UNIT BEN INT | 694103102 |
| — | INOTEK PHARMACEUTICALS CORP | 16,526 | $33,000 | 0.0% | $8.27 | — | COM | 45780V102 |
| — | JAKKS PAC INC | 5,784 | $32,000 | 0.0% | $7.49 | — | COM | 47012E106 |
| — | PHARMATHENE INC | 39,462 | $32,000 | 0.0% | $3.08 | — | COM | 71714G102 |
| — | PRAXAIR INC | 80,000 | $32,000 | 0.0% | $116.14 | — | Call | 74005P104 |
| TGT | TARGET CORP | 68,500 | $32,000 | 0.0% | $48.87 | -1.8% | Call | 87612E106 |
| UPLD | UPLAND SOFTWARE INC | 2,000 | $32,000 | 0.0% | $10.45 | +16.0% | COM | 91544A109 |
| NFRA | FLEXSHARES TR | 700 | $32,000 | 0.0% | $44.57 | — | STOXX GLOBR INF | 33939L795 |
| — | LAREDO PETROLEUM INC | 48,200 | $32,000 | 0.0% | $13.03 | — | Call | 516806106 |
| ASEA | GLOBAL X FDS | 2,285 | $32,000 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| — | SERVICESOURCE INTL INC | 38,000 | $32,000 | 0.0% | $0.84 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| KSS | KOHLS CORP | 38,700 | $32,000 | 0.0% | $47.40 | -13.9% | Put | 500255104 |
| — | CRESCENT PT ENERGY CORP | 2,928 | $32,000 | 0.0% | $10.93 | — | COM | 22576C101 |
| VLO | VALERO ENERGY CORP NEW | 24,800 | $32,000 | 0.0% | $36.28 | +29.6% | Put | 91913Y100 |
| — | POWERSHARES ETF TR II | 1,200 | $31,000 | 0.0% | $25.73 | — | FTSE INTL LOW | 73937B480 |
| — | PETROBRAS ARGENTINA S A | 2,812 | $31,000 | 0.0% | $7.22 | — | SPONS ADR | 71646J109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,427 | $31,000 | 0.0% | $18.98 | +3.4% | NAMEN AKT | H17182108 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $31,000 | 0.0% | $18.73 | — | SPON ADR PFD H | 63938Y308 |
| — | WEB COM GROUP INC | 32,000 | $31,000 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| NUE | NUCOR CORP | 20,300 | $31,000 | 0.0% | $39.04 | +28.5% | Put | 670346105 |
| — | REALITY SHS ETF TR | 1,204 | $31,000 | 0.0% | $24.92 | — | DIVS ETF | 75605A108 |
| VALU | VALUE LINE INC | 1,800 | $31,000 | 0.0% | $17.27 | +3.1% | COM | 920437100 |
| EWZS | ISHARES | 2,200 | $30,000 | 0.0% | $11.08 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PSYCHEMEDICS CORP | 1,501 | $30,000 | 0.0% | $19.99 | — | COM NEW | 744375205 |
| — | PENNEY J C INC | 179,300 | $30,000 | 0.0% | $9.10 | — | Call | 708160106 |
| — | NEURALSTEM INC | 5,676 | $30,000 | 0.0% | $5.29 | — | COM NEW | 64127R401 |
| HNNA | HENNESSY ADVISORS INC | 1,801 | $30,000 | 0.0% | $21.86 | -15.9% | COM | 425885100 |
| ECNS | ISHARES TR | 657 | $30,000 | 0.0% | $40.36 | — | CHINA SM-CAP ETF | 46429B200 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,001 | $30,000 | 0.0% | $2.78 | +22.9% | COM | 45769N105 |
| CVS | CVS HEALTH CORP | 116,112 | $30,000 | 0.0% | $50.67 | +19.6% | Put | 126650100 |
| RIO | RIO TINTO PLC | 35,600 | $30,000 | 0.0% | $41.83 | — | Put | 767204100 |
| BLDP | BALLARD PWR SYS INC NEW | 87,500 | $30,000 | 0.0% | $2.00 | +0.3% | Call | 058586108 |
| GSIT | GSI TECHNOLOGY | 3,500 | $30,000 | 0.0% | $6.88 | 0.0% | COM | 36241U106 |
| SLB | SCHLUMBERGER LTD | 90,000 | $30,000 | 0.0% | $55.78 | +13.6% | Call | 806857108 |
| LEN | LENNAR CORP | 64,700 | $29,000 | 0.0% | $38.37 | +7.9% | Call | 526057104 |
| MUR | MURPHY OIL CORP | 109,800 | $29,000 | 0.0% | $24.42 | -14.5% | Call | 626717102 |
| — | CONNECTURE INC | 26,729 | $29,000 | 0.0% | $2.12 | — | COM | 20786J106 |
| — | POWERSHARES ETF TR II | 1,041 | $29,000 | 0.0% | $25.94 | — | 1000 EQ WHT PT | 73937B571 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,414 | $29,000 | 0.0% | $8.62 | — | WF INC OPPTY FD | 94987B105 |
| — | PROVIDENT BANCORP INC | 1,383 | $29,000 | 0.0% | $19.36 | — | COM | 74383X109 |
| — | TRULIA INC | 20,000 | $29,000 | 0.0% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | AVINGER INC | 15,270 | $29,000 | 0.0% | $4.58 | — | COM | 053734109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $28,000 | 0.0% | $119.66 | — | SMLCP 600 VAL | 921932778 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,600 | $28,000 | 0.0% | $49.24 | +27.4% | Call | 030420103 |
| — | TITAN PHARMACEUTICALS INC DE | 8,503 | $28,000 | 0.0% | $5.43 | — | COM NEW | 888314309 |
| — | CHECK CAP LTD | 13,000 | $28,000 | 0.0% | $2.38 | — | SHS | M2361E112 |
| — | ABERDEEN INDONESIA FD INC | 3,900 | $28,000 | 0.0% | $6.27 | — | COM | 00305P106 |
| INVE | IDENTIV INC | 4,000 | $28,000 | 0.0% | $4.92 | 0.0% | COM NEW | 45170X205 |
| — | BIODELIVERY SCIENCES INTL IN | 14,907 | $28,000 | 0.0% | $2.76 | — | COM | 09060J106 |
| — | EURASIAN MINERALS INC | 30,002 | $28,000 | 0.0% | $0.83 | — | COM | 29843R100 |
| — | POPE RES DEL LTD PARTNERSHIP | 391 | $28,000 | 0.0% | $69.08 | — | DEPOSITRY RCPT | 732857107 |
| — | LANDMARK INFRASTRUCTURE LP | 1,901 | $28,000 | 0.0% | $15.56 | — | COM UNIT LTD | 51508J108 |
| OMC | OMNICOM GROUP INC | 30,000 | $27,000 | 0.0% | $42.16 | +48.2% | Put | 681919106 |
| — | PDC ENERGY INC | 26,000 | $27,000 | 0.0% | $1.07 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BARCLAYS BK PLC | 190 | $27,000 | 0.0% | $130.20 | — | BARC YLD ETN LKD | 06742C152 |
| BLDP | BALLARD PWR SYS INC NEW | 12,103 | $27,000 | 0.0% | $2.00 | +0.3% | COM | 058586108 |
| — | GGP INC | 28,500 | $27,000 | 0.0% | $23.18 | — | Put | 36174X101 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $27,000 | 0.0% | $4.87 | -64.7% | COM | 760911107 |
| — | VIVINT SOLAR INC | 9,520 | $27,000 | 0.0% | $9.46 | — | COM | 92854Q106 |
| — | ISRAMCO INC | 232 | $27,000 | 0.0% | $96.70 | — | COM NEW | 465141406 |
| GALT | GALECTIN THERAPEUTICS INC | 11,882 | $27,000 | 0.0% | $3.78 | -60.1% | COM NEW | 363225202 |
| DSGX | DESCARTES SYS GROUP INC | 1,184 | $27,000 | 0.0% | $20.99 | +4.9% | COM | 249906108 |
| — | DENBURY RES INC | 169,100 | $27,000 | 0.0% | $4.15 | — | Put | 247916208 |
| — | REDHILL BIOPHARMA LTD | 2,866 | $27,000 | 0.0% | $12.35 | — | SPONSORED ADS | 757468103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100,000 | $27,000 | 0.0% | $29.18 | — | Put | 86764L108 |
| — | FUELCELL ENERGY INC | 19,479 | $26,000 | 0.0% | $3.61 | — | COM NEW | 35952H502 |
| MCHX | MARCHEX INC | 9,550 | $26,000 | 0.0% | $4.27 | -37.0% | CL B | 56624R108 |
| ENIC | ENEL CHILE S A | 4,665 | $26,000 | 0.0% | $5.64 | — | SPONSORED ADR | 29278D105 |
| ADSK | AUTODESK INC | 35,300 | $26,000 | 0.0% | $40.91 | +104.6% | Put | 052769106 |
| — | BARCLAYS BANK PLC | 650 | $26,000 | 0.0% | $42.40 | — | CARRY ETN 38 | 06739H412 |
| — | KB HOME | 25,000 | $25,000 | 0.0% | $0.97 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | JUMEI INTL HLDG LTD | 6,639 | $25,000 | 0.0% | $3.77 | — | SPONSORED ADR | 48138L107 |
| — | POWERSHARES ETF TRUST II | 1,000 | $25,000 | 0.0% | $25.00 | — | GLBL ST HI YLD | 73936Q710 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 576 | $25,000 | 0.0% | $44.22 | — | SPON ADR | 400501102 |
| — | MORGAN STANLEY | 3,215 | $25,000 | 0.0% | $7.99 | — | CUSHNG MLP ETN | 61760E846 |
| ECC | EAGLE PT CR CO LLC | 1,220 | $25,000 | 0.0% | $17.13 | — | COM | 269808101 |
| QQQE | DIREXION SHS ETF TR | 330 | $25,000 | 0.0% | $68.77 | — | NAS100 EQL WGT | 25459Y207 |
| — | POWERSHARES ETF TR II | 1,000 | $25,000 | 0.0% | $25.13 | — | FND INV GR CP | 73937B761 |
| — | CIVEO CORP CDA | 75,000 | $24,000 | 0.0% | $1.46 | — | Put | 17878Y108 |
| — | WISDOMTREE TR | 1,802 | $24,000 | 0.0% | $23.94 | — | JAPAN HD RL ES | 97717W638 |
| UG | UNITED GUARDIAN INC | 1,601 | $24,000 | 0.0% | $15.49 | -2.0% | COM | 910571108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,400 | $24,000 | 0.0% | $36.91 | +8.2% | Call | 110122108 |
| — | CONATUS PHARMACEUTICALS INC | 4,200 | $24,000 | 0.0% | $5.21 | — | COM | 20600T108 |
| — | FIRST FINL BANCORP OH | 1,500 | $24,000 | 0.0% | $6.58 | — | *W EXP 12/23/201 | 320209117 |
| — | GALMED PHARMACEUTICALS LTD | 5,000 | $24,000 | 0.0% | $4.40 | — | SHS | M47238106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 961 | $24,000 | 0.0% | $19.21 | — | UNIT LTD LP | G16234109 |
| — | VALE S A | 2,643 | $24,000 | 0.0% | $11.55 | — | ADR REPSTG PFD | 91912E204 |
| — | SUNTRUST BKS INC | 1,800 | $24,000 | 0.0% | $13.33 | — | *W EXP 11/14/201 | 867914111 |
| — | BARCLAYS BK PLC | 233 | $24,000 | 0.0% | $105.87 | — | BARC ETN EUR50 | 06742C129 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 41,000 | $24,000 | 0.0% | $1.50 | — | COM | 63937X103 |
| — | ICAD INC | 5,076 | $24,000 | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| — | COMMAND SEC CORP | 9,500 | $24,000 | 0.0% | $2.70 | — | COM | 20050L100 |
| — | TCF FINL CORP | 10,000 | $23,000 | 0.0% | $1.85 | — | *W EXP 11/14/201 | 872275128 |
| — | ABERDEEN CHILE FD INC | 3,250 | $23,000 | 0.0% | $6.05 | — | COM | 00301W105 |
| BAC | BANK AMER CORP | 124,500 | $23,000 | 0.0% | $10.77 | +79.9% | Put | 060505104 |
| — | SYNTHETIC BIOLOGICS INC | 36,033 | $23,000 | 0.0% | $1.72 | — | COM | 87164U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,648 | $23,000 | 0.0% | $13.15 | -21.1% | COM | 87164F105 |
| PKBK | PARKE BANCORP INC | 1,100 | $23,000 | 0.0% | $7.47 | +70.4% | COM | 700885106 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,885 | $23,000 | 0.0% | $7.81 | -5.9% | COM | 892918103 |
| WY | WEYERHAEUSER CO | 77,500 | $23,000 | 0.0% | $19.71 | +16.8% | Call | 962166104 |
| DHR | DANAHER CORP DEL | 11,700 | $23,000 | 0.0% | $31.56 | +125.8% | Put | 235851102 |
| — | RSP PERMIAN INC | 23,800 | $22,000 | 0.0% | $32.11 | — | Call | 74978Q105 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $22,000 | 0.0% | $57.60 | — | Call | 81369Y209 |
| — | PERSHING GOLD CORP | 7,600 | $22,000 | 0.0% | $2.89 | — | COM NEW | 715302204 |
| — | SPDR INDEX SHS FDS | 515 | $22,000 | 0.0% | $44.75 | — | CONSM SPLS ETF | 78463X723 |
| — | RICE ENERGY INC | 70,000 | $22,000 | 0.0% | $21.34 | — | Put | 762760106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,700 | $22,000 | 0.0% | $7.43 | — | COM | 21833P103 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $22,000 | 0.0% | $10.69 | — | X LINK GOLD SHS | 22542D480 |
| — | TWO RIV BANCORP | 1,258 | $22,000 | 0.0% | $11.20 | — | COM | 90207C105 |
| — | POLYMET MINING CORP | 29,700 | $22,000 | 0.0% | $0.95 | — | COM | 731916102 |
| — | SENSEONICS HLDGS INC | 12,477 | $22,000 | 0.0% | $3.93 | — | COM | 81727U105 |
| CGEN | COMPUGEN LTD | 5,135 | $22,000 | 0.0% | $7.69 | -40.0% | ORD | M25722105 |
| CYRX | CRYOPORT INC | 8,898 | $21,000 | 0.0% | $3.63 | -9.6% | COM PAR $0.001 | 229050307 |
| — | STARRETT L S CO | 2,001 | $21,000 | 0.0% | $9.86 | — | CL A | 855668109 |
| PAR | PAR TECHNOLOGY CORP | 2,893 | $21,000 | 0.0% | $4.25 | +51.9% | COM | 698884103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,200 | $21,000 | 0.0% | $48.44 | +74.2% | Put | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,200 | $21,000 | 0.0% | $79.45 | — | Call | 931427108 |
| — | ADEPTUS HEALTH INC | 11,876 | $21,000 | 0.0% | $31.66 | — | CL A | 006855100 |
| NWFL | NORWOOD FINANCIAL CORP | 505 | $21,000 | 0.0% | $24.52 | +0.0% | COM | 669549107 |
| — | CALAMP CORP | 21,000 | $21,000 | 0.0% | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| POWR | ISHARES | 1,061 | $21,000 | 0.0% | $16.02 | — | GLB ENR PROD ETF | 464286343 |
| IRMD | IRADIMED CORP | 2,418 | $21,000 | 0.0% | $13.37 | -36.6% | COM | 46266A109 |
| SCKT | SOCKET MOBILE INC | 5,000 | $21,000 | 0.0% | $4.20 | 0.0% | COM NEW | 83368E200 |
| KWEB | KRANESHARES TR | 499 | $21,000 | 0.0% | $35.44 | — | CSI CHI INTERNET | 500767306 |
| SYLD | CAMBRIA ETF TR | 600 | $21,000 | 0.0% | $30.07 | — | SHSHLD YIELD ETF | 132061201 |
| — | ADVISORSHARES TR | 434 | $21,000 | 0.0% | $48.95 | — | NEWFLT MULSINC | 00768Y727 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,000 | $21,000 | 0.0% | $2.84 | — | COM NEW | 10501E201 |
| — | ALON USA PARTNERS LP | 2,160 | $20,000 | 0.0% | $20.40 | — | UT LTDPART INT | 02052T109 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,500 | $20,000 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | TROVAGENE INC | 17,542 | $20,000 | 0.0% | $5.20 | — | COM NEW | 897238309 |
| — | GULFPORT ENERGY CORP | 96,300 | $20,000 | 0.0% | $31.17 | — | Call | 402635304 |
| AFL | AFLAC INC | 1,550 | $20,000 | 0.0% | $21.41 | +34.6% | Put | 001055102 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,100 | $20,000 | 0.0% | $55.19 | — | Call | 52729N308 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,850 | $19,000 | 0.0% | $16.58 | — | SPONS ADR | 16944W104 |
| IBB | ISHARES TR | 41,500 | $19,000 | 0.0% | $276.16 | — | Call | 464287556 |
| SYY | SYSCO CORP | 55,000 | $19,000 | 0.0% | $31.49 | +33.5% | Put | 871829107 |
| ACNT | SYNALLOY CP DEL | 1,550 | $19,000 | 0.0% | $11.53 | -3.6% | COM | 871565107 |
| — | GAFISA S A | 977 | $19,000 | 0.0% | $19.45 | — | UNSPONSORED ADR | 362607400 |
| — | NANTHEALTH INC | 3,760 | $19,000 | 0.0% | $8.81 | — | COM | 630104107 |
| — | LINE CORP | 500 | $19,000 | 0.0% | $48.39 | — | SPONSORED ADR | 53567X101 |
| — | EATON VANCE NY MUNI INCOME T | 1,501 | $19,000 | 0.0% | $13.30 | — | SH BEN INT | 27826W104 |
| — | AMPIO PHARMACEUTICALS INC | 22,783 | $19,000 | 0.0% | $3.13 | — | COM | 03209T109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 510 | $19,000 | 0.0% | $31.54 | — | AUTO INDEX FD | 33734X309 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $19,000 | 0.0% | $63.80 | — | Put | 30219G108 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $19,000 | 0.0% | $35.62 | — | NASDQ CLN EDGE | 33737A108 |
| — | BARD C R INC | 8,900 | $19,000 | 0.0% | $169.63 | — | Call | 067383109 |
| XYZ | SQUARE INC | 7,500 | $19,000 | 0.0% | $14.52 | +7.7% | Call | 852234103 |
| — | NEXEO SOLUTIONS INC | 2,000 | $18,000 | 0.0% | $9.00 | — | COM SHS | 65342H102 |
| CSIQ | CANADIAN SOLAR INC | 1,460 | $18,000 | 0.0% | $24.79 | -47.8% | COM | 136635109 |
| USDP | USD PARTNERS LP | 1,501 | $18,000 | 0.0% | $13.76 | — | COM UT REP LTD | 903318103 |
| — | ASIA PAC FD INC | 1,442 | $18,000 | 0.0% | $11.74 | — | COM | 044901106 |
| — | NEURODERM LTD | 675 | $18,000 | 0.0% | $23.47 | — | ORD SHS | M74231107 |
| — | PANDORA MEDIA INC | 40,000 | $18,000 | 0.0% | $16.05 | — | Call | 698354107 |
| — | COMERICA INC | 450 | $18,000 | 0.0% | $13.44 | — | *W EXP 11/14/201 | 200340115 |
| BP | BP PLC | 75,000 | $18,000 | 0.0% | $42.11 | — | Call | 055622104 |
| — | HI-CRUSH PARTNERS LP | 12,500 | $18,000 | 0.0% | $22.46 | — | Call | 428337109 |
| — | SUPERIOR ENERGY SVCS INC | 7,500 | $18,000 | 0.0% | $16.88 | — | Call | 868157108 |
| — | MMA CAP MGMT LLC | 756 | $18,000 | 0.0% | $16.84 | — | COM | 55315D105 |
| — | AMEC FOSTER WHEELER PLC | 2,771 | $18,000 | 0.0% | $9.72 | — | SPONSORED ADR | 00167X205 |
| — | BANK AMER CORP | 20,000 | $18,000 | 0.0% | $0.31 | — | *W EXP 10/28/201 | 060505153 |
| — | GUGGENHEIM CR ALLOCATION FD | 738 | $17,000 | 0.0% | $22.09 | — | COM | 40168G108 |
| — | WALTER INVT MGMT CORP | 16,015 | $17,000 | 0.0% | $21.44 | — | COM | 93317W102 |
| — | SILICONWARE PRECISION INDS L | 2,180 | $17,000 | 0.0% | $7.64 | — | SPONSD ADR SPL | 827084864 |
| CAR | AVIS BUDGET GROUP | 5,400 | $17,000 | 0.0% | $31.54 | +4.6% | Put | 053774105 |
| — | BARCLAYS BANK PLC | 288 | $17,000 | 0.0% | $65.86 | — | ETN DJUBS PMET38 | 06739H248 |
| BBC | ETFIS SER TR I | 729 | $17,000 | 0.0% | $17.83 | — | BIOSHS BIO CLI | 26923G301 |
| GILD | GILEAD SCIENCES INC | 69,700 | $17,000 | 0.0% | $43.82 | +15.6% | Call | 375558103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 950 | $17,000 | 0.0% | $16.52 | — | COM UNIT LTD | 709311104 |
| GSCE | GOLDMAN SACHS GROUP INC | 759 | $17,000 | 0.0% | $22.40 | — | SP ENHCMD37ETN | 38144L852 |
| — | EATON VANCE FLTG RATE INCOM | 1,002 | $17,000 | 0.0% | $17.09 | — | COM SHS BEN INT | 278284104 |
| — | INTERSECTIONS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | COM | 460981301 |
| — | SUMMIT THERAPEUTICS PLC | 1,200 | $16,000 | 0.0% | $10.40 | — | SPONS ADS | 86627R102 |
| — | CASTLE BRANDS INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 148435100 |
| — | HEALTH INS INNOVATIONS INC | 1,000 | $16,000 | 0.0% | $17.86 | — | COM CL A | 42225K106 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,022 | $16,000 | 0.0% | $14.01 | — | COMUNIT REP LT | 86722Y101 |
| — | CUI GLOBAL INC | 3,500 | $16,000 | 0.0% | $6.00 | — | COM NEW | 126576206 |
| — | RITTER PHARMACEUTICALS INC | 11,000 | $16,000 | 0.0% | $2.07 | — | COM | 767836109 |
| — | EVOKE PHARMA INC | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | 30049G104 |
| CELJF | CELLCOM ISRAEL LTD | 1,598 | $16,000 | 0.0% | $10.00 | +2.6% | SHS | M2196U109 |
| — | CLIFFS NAT RES INC | 25,000 | $16,000 | 0.0% | $8.71 | — | Put | 18683K101 |
| — | XL GROUP LTD | 14,100 | $16,000 | 0.0% | $34.05 | — | Call | G98294104 |
| — | POWERSHARES ETF TR II | 560 | $16,000 | 0.0% | $26.79 | — | RUSEL 1000 LOW | 73937B472 |
| NUE | NUCOR CORP | 17,500 | $16,000 | 0.0% | $39.04 | +28.5% | Call | 670346105 |
| — | BROADSOFT INC | 14,000 | $16,000 | 0.0% | $1.11 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,537 | $16,000 | 0.0% | $10.41 | — | COM NEW | 03842K200 |
| — | COMMERCE UN BANCSHARES INC | 730 | $16,000 | 0.0% | $21.92 | — | COM | 200828101 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $15,000 | 0.0% | $16.88 | — | Put | 868157108 |
| — | HAMILTON BANCORP INC MD | 1,000 | $15,000 | 0.0% | $13.00 | — | COM | 407015106 |
| CAE | CAE INC | 1,003 | $15,000 | 0.0% | $13.47 | +4.2% | COM | 124765108 |
| — | SPDR INDEX SHS FDS | 455 | $15,000 | 0.0% | $27.29 | — | INTL INDS ETF | 78463X673 |
| — | CLAYMORE EXCHANGE TRD FD TR | 548 | $15,000 | 0.0% | $29.34 | — | GUGG CHINA ALLCP | 18385P101 |
| — | J2 GLOBAL INC | 11,000 | $15,000 | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SPDR INDEX SHS FDS | 395 | $15,000 | 0.0% | $33.83 | — | S&P INTL CONS | 78463X731 |
| — | AGILE THERAPEUTICS INC | 4,481 | $15,000 | 0.0% | $8.59 | — | COM | 00847L100 |
| SIF | SIFCO INDS INC | 1,801 | $15,000 | 0.0% | $8.03 | +2.0% | COM | 826546103 |
| — | CYTRX CORP | 34,044 | $15,000 | 0.0% | $2.74 | — | COM PAR | 232828509 |
| — | APACHE CORP | 21,000 | $15,000 | 0.0% | $72.70 | — | Put | 037411105 |
| KMI | KINDER MORGAN INC DEL | 20,100 | $15,000 | 0.0% | $17.15 | -20.5% | Call | 49456B101 |
| HBM | HUDBAY MINERALS INC | 2,274 | $15,000 | 0.0% | $5.28 | +41.4% | COM | 443628102 |
| AVNW | AVIAT NETWORKS INC | 1,010 | $15,000 | 0.0% | $3.78 | +87.6% | COM NEW | 05366Y201 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $15,000 | 0.0% | $47.61 | +10.2% | Call | 65336K103 |
| — | CITIZENS FIRST CORP | 772 | $14,000 | 0.0% | $10.96 | — | COM | 17462Q107 |
| — | YAHOO INC | 77,600 | $14,000 | 0.0% | $44.25 | — | Put | 984332106 |
| — | ZYNERBA PHARMACEUTICALS INC | 683 | $14,000 | 0.0% | $14.17 | — | COM | 98986X109 |
| — | BARCLAYS BK PLC | 115 | $14,000 | 0.0% | $121.74 | — | NT LKD SER B26 | 06744M836 |
| MDLZ | MONDELEZ INTL INC | 71,400 | $14,000 | 0.0% | $30.59 | +17.3% | Call | 609207105 |
| — | GALENA BIOPHARMA INC | 24,151 | $14,000 | 0.0% | $1.50 | — | COM NEW | 363256504 |
| — | DIPEXIUM PHARMACEUTICALS INC | 10,500 | $14,000 | 0.0% | $13.74 | — | COM | 25456J104 |
| — | DBV TECHNOLOGIES S A | 399 | $14,000 | 0.0% | $33.24 | — | SPONSORED ADR | 23306J101 |
| PFBX | PEOPLES FINL CORP MISS | 929 | $14,000 | 0.0% | $10.07 | +35.3% | COM | 71103B102 |
| CSPI | CSP INC | 1,300 | $14,000 | 0.0% | $2.62 | +61.1% | COM | 126389105 |
| — | BIOMERICA INC | 6,500 | $14,000 | 0.0% | $2.62 | — | COM NEW | 09061H307 |
| — | HYDROGENICS CORP NEW | 2,091 | $14,000 | 0.0% | $9.13 | — | COM NEW | 448883207 |
| — | PRICELINE GRP INC | 10,000 | $14,000 | 0.0% | $1.40 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | POWERSHARES ETF TRUST | 398 | $14,000 | 0.0% | $33.06 | — | DYN RETAIL PTF | 73935X617 |
| — | SIERRA ONCOLOGY INC | 9,162 | $14,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | MCCLATCHY CO | 1,479 | $14,000 | 0.0% | $14.42 | — | CL A NEW | 579489303 |
| — | WORKHORSE GROUP INC | 5,443 | $14,000 | 0.0% | $7.84 | — | COM NEW | 98138J206 |
| — | BIOLASE INC | 10,342 | $14,000 | 0.0% | $1.36 | — | COM | 090911108 |
| PLD | PROLOGIS INC | 24,400 | $14,000 | 0.0% | $34.21 | +15.9% | Call | 74340W103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 4,683 | $13,000 | 0.0% | $3.59 | — | COM SH BEN INT | 165185109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,700 | $13,000 | 0.0% | $6.39 | +24.1% | COM | 969136100 |
| MS | MORGAN STANLEY | 30,000 | $13,000 | 0.0% | $25.36 | +35.5% | Call | 617446448 |
| — | WI-LAN INC | 7,000 | $13,000 | 0.0% | $4.61 | — | COM | 928972108 |
| TECK | TECK RESOURCES LTD | 23,700 | $13,000 | 0.0% | $21.56 | +3.7% | Call | 878742204 |
| — | HANESBRANDS INC | 54,500 | $13,000 | 0.0% | $25.77 | — | Call | 410345102 |
| CENX | CENTURY ALUM CO | 25,000 | $13,000 | 0.0% | $11.47 | +15.8% | Put | 156431108 |
| DRN | DIREXION SHS ETF TR | 600 | $13,000 | 0.0% | $21.67 | — | DLY R/E BULL3X | 25459W755 |
| NSC | NORFOLK SOUTHERN CORP | 10,700 | $13,000 | 0.0% | $62.42 | +56.7% | Call | 655844108 |
| — | EXFO INC | 2,407 | $13,000 | 0.0% | $3.39 | — | SUB VTG SHS | 302046107 |
| — | PRETIUM RES INC | 1,200 | $13,000 | 0.0% | $8.33 | — | COM | 74139C102 |
| UAL | UNITED CONTL HLDGS INC | 55,800 | $13,000 | 0.0% | $42.91 | +68.5% | Put | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $13,000 | 0.0% | $42.91 | +68.5% | Call | 910047109 |
| — | FIFTH STR ASSET MGMT INC | 2,850 | $13,000 | 0.0% | $6.22 | — | CL A COM | 31679P109 |
| — | ISHARES TR | 568 | $13,000 | 0.0% | $23.26 | — | MSCI UN KNGDOM | 46435G862 |
| — | ISRAEL CHEMICALS LTD | 2,958 | $13,000 | 0.0% | $4.04 | — | SHS | M5920A109 |
| — | CORIUM INTL INC | 3,000 | $13,000 | 0.0% | $3.57 | — | COM | 21887L107 |
| — | EATON VANCE N J MUN BD FD | 1,001 | $13,000 | 0.0% | $14.96 | — | COM | 27828R103 |
| — | MEI PHARMA INC | 8,200 | $13,000 | 0.0% | $1.72 | — | COM NEW | 55279B202 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,628 | $13,000 | 0.0% | $1.17 | -65.6% | COM | 911549103 |
| XLK | SELECT SECTOR SPDR TR | 16,000 | $13,000 | 0.0% | $34.78 | — | Call | 81369Y803 |
| FSTR | FOSTER L B CO | 1,000 | $13,000 | 0.0% | $28.33 | -51.3% | COM | 350060109 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12,000 | 0.0% | $9.30 | +16.3% | COM | 33744V103 |
| MAT | MATTEL INC | 30,000 | $12,000 | 0.0% | $35.12 | -23.7% | Put | 577081102 |
| AMD | ADVANCED MICRO DEVICES INC | 141,200 | $12,000 | 0.0% | $8.12 | +56.4% | Put | 007903107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,000 | $12,000 | 0.0% | $1.86 | +10.5% | COM NEW | 66510M204 |
| — | VINCE HLDG CORP | 7,764 | $12,000 | 0.0% | $9.57 | — | COM | 92719W108 |
| — | PAIN THERAPEUTICS INC | 13,800 | $12,000 | 0.0% | $2.11 | — | COM | 69562K100 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,600 | $12,000 | 0.0% | $5.57 | — | SHS | M46135105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,000 | $12,000 | 0.0% | $3.71 | -26.1% | COM NEW CL A | 291525400 |
| — | FUSION TELECOMM INTL INC | 7,579 | $12,000 | 0.0% | $4.58 | — | COM NEW | 36113B400 |
| GGB | GERDAU S A | 3,501 | $12,000 | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| — | MALVERN BANCORP INC | 550 | $12,000 | 0.0% | $19.01 | — | COM | 561409103 |
| QURE | UNIQURE NV | 2,000 | $12,000 | 0.0% | $19.29 | -68.8% | SHS | N90064101 |
| BWA | BORGWARNER INC | 12,900 | $12,000 | 0.0% | $29.82 | +6.6% | Put | 099724106 |
| FDX | FEDEX CORP | 10,000 | $12,000 | 0.0% | $128.25 | +28.8% | Call | 31428X106 |
| — | APPLIED DNA SCIENCES INC | 6,918 | $12,000 | 0.0% | $3.57 | — | COM NEW | 03815U201 |
| MPC | MARATHON PETE CORP | 36,400 | $12,000 | 0.0% | $32.07 | +17.9% | Put | 56585A102 |
| — | APTEVO THERAPEUTICS INC | 5,842 | $12,000 | 0.0% | $2.54 | — | COM | 03835L108 |
| BKD | BROOKDALE SR LIVING INC | 50,500 | $12,000 | 0.0% | $13.72 | +2.9% | Call | 112463104 |
| — | GOLDEN STAR RES LTD CDA | 13,000 | $11,000 | 0.0% | $0.39 | — | COM | 38119T104 |
| — | MERITOR INC | 6,000 | $11,000 | 0.0% | $1.43 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| BTG | B2GOLD CORP | 4,000 | $11,000 | 0.0% | $1.61 | +49.0% | COM | 11777Q209 |
| — | NAVIOS MARITIME PARTNERS L P | 5,152 | $11,000 | 0.0% | $11.25 | — | UNIT LPI | Y62267102 |
| PGMFF | BARCLAYS BANK PLC | 550 | $11,000 | 0.0% | $22.75 | — | ETN DJUBSPLATM38 | 06739H255 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,000 | $11,000 | 0.0% | $10.60 | — | Call | 71654V408 |
| — | GSE SYS INC | 3,320 | $11,000 | 0.0% | $1.51 | — | COM | 36227K106 |
| SBFG | SB FINL GROUP INC | 673 | $11,000 | 0.0% | $11.12 | +48.1% | COM | 78408D105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,525 | $11,000 | 0.0% | $7.79 | -64.4% | COM | 03879J100 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.02 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| MVO | MV OIL TR | 1,780 | $11,000 | 0.0% | $5.71 | — | TR UNITS | 553859109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 68827L101 |
| — | GULFMARK OFFSHORE INC | 34,114 | $11,000 | 0.0% | $11.57 | — | CL A NEW | 402629208 |
| — | SIGMATRON INTL INC | 2,200 | $11,000 | 0.0% | $5.14 | — | COM | 82661L101 |
| IQDF | FLEXSHARES TR | 436 | $11,000 | 0.0% | $25.23 | — | INTL QLTDV IDX | 33939L837 |
| SPMD | SPDR SERIES TRUST | 126 | $11,000 | 0.0% | $76.08 | — | SPDR S&P 1000 ET | 78464A847 |
| — | ROYAL BANK OF CANADA | 10,000 | $11,000 | 0.0% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | LIBERTY INTERACTIVE CORP | 530 | $11,000 | 0.0% | $20.04 | — | QVC GP COM SER B | 53071M203 |
| — | CONTRAVIR PHARMACEUTICALS IN | 6,182 | $11,000 | 0.0% | $2.09 | — | COM | 21234W103 |
| — | CARTESIAN INC | 12,841 | $11,000 | 0.0% | $1.01 | — | COM | 146534102 |
| — | CUSHING ENERGY INCOME | 1,216 | $11,000 | 0.0% | $9.09 | — | COM SH BEN INT | 23162T102 |
| — | NUVEEN MISSOURI QLT MUN INC | 701 | $11,000 | 0.0% | $15.50 | — | COM | 67060Q108 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | AVADEL PHARMACEUTICALS PLC | 1,072 | $11,000 | 0.0% | $10.26 | — | SPONSORED ADR | 05337M104 |
| — | ROYAL BANCSHARES PA INC | 2,504 | $10,000 | 0.0% | $2.39 | — | CL A | 780081105 |
| — | TANDEM DIABETES CARE INC | 8,426 | $10,000 | 0.0% | $10.43 | — | COM | 875372104 |
| CRK | COMSTOCK RES INC | 1,081 | $10,000 | 0.0% | $5.25 | +82.2% | COM | 205768302 |
| GWW | GRAINGER W W INC | 14,500 | $10,000 | 0.0% | $201.59 | +6.9% | Call | 384802104 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 6.000%12/0 | 76120WAA2 |
| SOHO | SOTHERLY HOTELS INC | 1,501 | $10,000 | 0.0% | $6.02 | — | COM | 83600C103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 545 | $10,000 | 0.0% | $15.98 | 0.0% | COM | M7516K103 |
| KRNT | KORNIT DIGITAL LTD | 500 | $10,000 | 0.0% | $16.46 | 0.0% | SHS | M6372Q113 |
| EOG | EOG RES INC | 4,300 | $10,000 | 0.0% | $68.64 | +8.2% | Call | 26875P101 |
| — | VERISIGN INC | 4,000 | $10,000 | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TITAN MACHY INC | 11,000 | $10,000 | 0.0% | $0.82 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ANTHERA PHARMACEUTICALS INC | 22,164 | $10,000 | 0.0% | $3.26 | — | COM NEW | 03674U201 |
| HRL | HORMEL FOODS CORP | 68,000 | $10,000 | 0.0% | $28.33 | +0.6% | Put | 440452100 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,000 | $10,000 | 0.0% | $12.75 | — | Call | 465562106 |
| — | HARVEST CAP CR CORP | 764 | $10,000 | 0.0% | $12.75 | — | COM | 41753F109 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,577 | $10,000 | 0.0% | $5.27 | — | COM | 812362101 |
| — | EVINE LIVE INC | 8,001 | $10,000 | 0.0% | $2.25 | — | CL A | 300487105 |
| GCBC | GREENE COUNTY BANCORP INC | 426 | $10,000 | 0.0% | $9.86 | 0.0% | COM | 394357107 |
| — | GREAT ELM CAP CORP | 849 | $10,000 | 0.0% | $12.12 | — | COM | 390320109 |
| — | CHINA BIOLOGIC PRODS INC | 101 | $10,000 | 0.0% | $99.48 | — | COM | 16938C106 |
| EQT | EQT CORP | 25,000 | $10,000 | 0.0% | $34.79 | -11.6% | Put | 26884L109 |
| XENE | XENON PHARMACEUTICALS INC | 2,464 | $10,000 | 0.0% | $11.19 | -29.7% | COM | 98420N105 |
| — | SENOMYX INC | 9,800 | $10,000 | 0.0% | $4.94 | — | COM | 81724Q107 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CALADRIUS BIOSCIENCES INC | 1,950 | $10,000 | 0.0% | $5.13 | — | COM NEW | 128058203 |
| — | NORBORD INC | 340 | $10,000 | 0.0% | $26.12 | — | COM NEW | 65548P403 |
| AUBN | AUBURN NATL BANCORP | 300 | $10,000 | 0.0% | $16.32 | +45.7% | COM | 050473107 |
| — | STONE HBR EMERG MKTS TL INC | 662 | $10,000 | 0.0% | $14.83 | — | COM | 86164W100 |
| — | REDWOOD TR INC | 10,000 | $10,000 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | BARCLAYS BK PLC | 100 | $10,000 | 0.0% | $80.00 | — | BARC ETN+SHILL | 06742A669 |
| — | EARTHSTONE ENERGY INC | 675 | $9,000 | 0.0% | $13.33 | — | COM NEW | 27032D205 |
| — | VANECK VECTORS ETF TR | 3,700 | $9,000 | 0.0% | $30.45 | — | Call | 92189F718 |
| LNTH | LANTHEUS HLDGS INC | 700 | $9,000 | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | ISHARES TR | 352 | $9,000 | 0.0% | $44.74 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BIOSTAGE INC | 23,487 | $9,000 | 0.0% | $0.65 | — | COM | 09074M103 |
| — | TICC CAPITAL CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | PLATINUM GROUP METALS LTD | 5,550 | $9,000 | 0.0% | $3.79 | — | COM | 72765Q601 |
| — | THESTREET INC | 11,700 | $9,000 | 0.0% | $1.78 | — | COM | 88368Q103 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,400 | $9,000 | 0.0% | $6.43 | — | SPONSORED ADR | 81663N206 |
| VALE | VALE S A | 156,700 | $9,000 | 0.0% | $10.33 | — | Call | 91912E105 |
| — | VEECO INSTRS INC DEL | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| PM | PHILIP MORRIS INTL INC | 6,408 | $9,000 | 0.0% | $52.60 | +24.7% | Put | 718172109 |
| BBY | BEST BUY INC | 206,100 | $9,000 | 0.0% | $23.54 | +38.2% | Put | 086516101 |
| — | POWERSHARES ETF TR II | 280 | $9,000 | 0.0% | $32.14 | — | PWRS INT BUYBK | 73937B621 |
| RTNB | ROOT9B HOLDINGS INC | 1,400 | $9,000 | 0.0% | $8.77 | -3.9% | COM NEW | 776650202 |
| SLP | SIMULATIONS PLUS INC | 775 | $9,000 | 0.0% | $9.51 | 0.0% | COM | 829214105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,325 | $9,000 | 0.0% | $8.26 | -42.2% | COM | 05464T104 |
| — | UNITED STATES STL CORP NEW | 9,000 | $9,000 | 0.0% | $24.66 | — | Call | 912909108 |
| — | SYNERON MEDICAL LTD | 876 | $9,000 | 0.0% | $8.62 | — | ORD SHS | M87245102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,668 | $9,000 | 0.0% | $6.49 | — | SPONSORED ADR | 15234Q207 |
| — | MAXIM INTEGRATED PRODS INC | 12,300 | $9,000 | 0.0% | $35.00 | — | Call | 57772K101 |
| HBIO | HARVARD BIOSCIENCE INC | 3,535 | $9,000 | 0.0% | $2.68 | +7.7% | COM | 416906105 |
| XMFVX | MFS SPL VALUE TR | 1,302 | $8,000 | 0.0% | $7.37 | — | SH BEN INT | 55274E102 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,233 | $8,000 | 0.0% | $1.12 | — | COM | 218730109 |
| — | BONANZA CREEK ENERGY INC | 6,560 | $8,000 | 0.0% | $14.93 | — | COM | 097793103 |
| — | ITUS CORP | 2,517 | $8,000 | 0.0% | $3.43 | — | COM NEW | 45069V203 |
| CAKE | CHEESECAKE FACTORY INC | 17,800 | $8,000 | 0.0% | $36.88 | +36.2% | Call | 163072101 |
| — | IRSA INVERSIONES Y REP S A | 307 | $8,000 | 0.0% | $17.85 | — | GLOBL DEP RCPT | 450047204 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $8,000 | 0.0% | $44.92 | -1.4% | Put | 517834107 |
| — | COMMUNITY BANKERS TR CORP | 1,039 | $8,000 | 0.0% | $4.59 | — | COM | 203612106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $8,000 | 0.0% | $4.63 | +21.5% | ORD | 559166103 |
| — | REPROS THERAPEUTICS INC | 6,400 | $8,000 | 0.0% | $8.35 | — | COM NEW | 76028H209 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $8,000 | 0.0% | $16.08 | +23.4% | SHS | M15629104 |
| — | DATAWATCH CORP | 948 | $8,000 | 0.0% | $8.44 | — | COM NEW | 237917208 |
| — | CARRIZO OIL & GAS INC | 50,000 | $8,000 | 0.0% | $36.15 | — | Put | 144577103 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,002 | $8,000 | 0.0% | $7.76 | — | SPON ADR SVGS | 87927Y201 |
| — | PROSHARES TR II | 631 | $8,000 | 0.0% | $12.68 | — | VIX SHORT TERM F | 74347W262 |
| — | ABEONA THERAPEUTICS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 00289Y107 |
| — | ISHARES TR | 344 | $8,000 | 0.0% | $45.78 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | NOBLE ENERGY INC | 33,000 | $8,000 | 0.0% | $45.16 | — | Call | 655044105 |
| NORW | GLOBAL X FDS | 424 | $8,000 | 0.0% | $20.64 | — | FTSE NORDIC REG | 37950E101 |
| STLD | STEEL DYNAMICS INC | 25,000 | $8,000 | 0.0% | $12.78 | +132.2% | Put | 858119100 |
| — | SPIRIT RLTY CAP INC NEW | 8,000 | $8,000 | 0.0% | $1.06 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,044 | $8,000 | 0.0% | $4.78 | — | SHS NEW | G39637205 |
| — | POLAR PWR INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 73102V105 |
| — | KANSAS CITY SOUTHERN | 10,000 | $8,000 | 0.0% | $99.11 | — | Call | 485170302 |
| — | HOSTESS BRANDS INC | 462 | $8,000 | 0.0% | $17.32 | — | CL A | 44109J106 |
| — | PETROQUEST ENERGY INC | 2,901 | $8,000 | 0.0% | $3.31 | — | COM NEW | 716748306 |
| SPGM | SPDR INDEX SHS FDS | 115 | $8,000 | 0.0% | $69.57 | — | MSCI ACWI ETF | 78463X475 |
| — | GLOBAL X FDS | 850 | $8,000 | 0.0% | $8.25 | — | GLB X FERTIL | 37950E499 |
| — | KCAP FINL INC | 2,001 | $8,000 | 0.0% | $5.06 | — | COM | 48668E101 |
| NZAC | SPDR INDEX SHS FDS | 99 | $8,000 | 0.0% | $70.71 | — | LOW CARBON ETF | 78463X194 |
| RTH | VANECK VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | RETAIL ETF | 92189F684 |
| — | CROSSROADS CAP INC | 3,300 | $8,000 | 0.0% | $2.42 | — | COM | 227656105 |
| XMPT | VANECK VECTORS ETF TR | 288 | $8,000 | 0.0% | $24.31 | — | CEF MUN INCOME E | 92189F460 |
| CIX | COMPX INTERNATIONAL INC | 500 | $8,000 | 0.0% | $6.84 | +32.0% | CL A | 20563P101 |
| — | CRH MEDICAL CORP | 943 | $8,000 | 0.0% | $5.30 | — | COM | 12626F105 |
| — | FIRST SOUTH BANCORP INC VA | 607 | $7,000 | 0.0% | $9.79 | — | COM | 33646W100 |
| — | STEADYMED LTD | 1,200 | $7,000 | 0.0% | $2.63 | — | SHS | M84920103 |
| — | GLOBAL X FDS | 635 | $7,000 | 0.0% | $11.02 | — | GBL X MSCI PT ET | 37950E192 |
| TRGP | TARGA RES CORP | 23,400 | $7,000 | 0.0% | $26.81 | +49.6% | Put | 87612G101 |
| — | AKARI THERAPEUTICS PLC | 625 | $7,000 | 0.0% | $11.20 | — | SPONSORED ADR | 00972G108 |
| WRN | WESTERN COPPER & GOLD CORP | 5,480 | $7,000 | 0.0% | $0.58 | +136.3% | COM | 95805V108 |
| H | HYATT HOTELS CORP | 11,700 | $7,000 | 0.0% | $50.13 | +4.1% | Call | 448579102 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2,000 | $7,000 | 0.0% | $2.00 | — | SPONSORED ADR | 204409882 |
| — | CHIPMOS TECHNOLOGIES INC | 400 | $7,000 | 0.0% | $17.50 | — | SPONSORED ADR | 16965P103 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $7,000 | 0.0% | $3.85 | — | COM | 90343C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $7,000 | 0.0% | $19.98 | — | GUGG CHN RL EST | 18383Q861 |
| — | MERUS N V | 300 | $7,000 | 0.0% | $23.33 | — | COM | N5749R100 |
| — | SONOMA PHARMACEUTICALS INC | 1,014 | $7,000 | 0.0% | $4.86 | — | COM | 83558L105 |
| STTO | SITO MOBILE LTD | 2,630 | $7,000 | 0.0% | $4.16 | -45.4% | COM NEW | 82988R203 |
| AN | AUTONATION INC | 60,000 | $7,000 | 0.0% | $48.93 | -2.3% | Call | 05329W102 |
| VUZI | VUZIX CORP | 1,160 | $7,000 | 0.0% | $6.47 | 0.0% | COM NEW | 92921W300 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $7,000 | 0.0% | $2.80 | — | SPONSORED ADR | 53225G102 |
| BCBP | BCB BANCORP INC | 400 | $7,000 | 0.0% | $6.78 | +39.0% | COM | 055298103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 426 | $7,000 | 0.0% | $14.03 | — | BRAZIL ALPHADEX | 33737J133 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,301 | $7,000 | 0.0% | $4.40 | — | UNIT BEN INT | 80007T101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $7,000 | 0.0% | $41.42 | — | DB CRUD OIL SHR | 25154K874 |
| AADR | ADVISORSHARES TR | 150 | $7,000 | 0.0% | $40.00 | — | ADVISORSHS ETF | 00768Y206 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $7,000 | 0.0% | $5.42 | +6.8% | SHS | P8696W104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 185 | $7,000 | 0.0% | $30.70 | +4.5% | SHS | V5633W109 |
| — | PENN VA CORP NEW | 137 | $6,000 | 0.0% | $48.78 | — | COM | 70788V102 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | DLY ENRGY BULL3X | 25459W888 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| AR | ANTERO RES CORP | 102,400 | $6,000 | 0.0% | $26.44 | -7.4% | Call | 03674X106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 256 | $6,000 | 0.0% | $24.58 | — | STH KOREA ALPH | 33737J166 |
| — | ISORAY INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 46489V104 |
| — | NET ELEMENT INC | 7,060 | $6,000 | 0.0% | $0.85 | — | COM NEW | 64111R201 |
| GLPG | GALAPAGOS NV | 75 | $6,000 | 0.0% | $80.00 | — | SPON ADR | 36315X101 |
| HSY | HERSHEY CO | 94 | $6,000 | 0.0% | $76.64 | +13.3% | Put | 427866108 |
| UAA | UNDER ARMOUR INC | 13,400 | $6,000 | 0.0% | $26.18 | -11.0% | Call | 904311107 |
| — | GENOCEA BIOSCIENCES INC | 1,000 | $6,000 | 0.0% | $9.30 | — | COM | 372427104 |
| — | CAPITOL ACQUISITION CORP III | 500 | $6,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 14055M205 |
| TROW | PRICE T ROWE GROUP INC | 49,800 | $6,000 | 0.0% | $49.99 | +2.1% | Call | 74144T108 |
| — | RYDEX ETF TRUST | 126 | $6,000 | 0.0% | $47.62 | — | GUGGENHM S&P 600 | 78355W585 |
| — | NEUROTROPE INC | 313 | $6,000 | 0.0% | $19.17 | — | COM NEW | 64129T207 |
| — | COLUMBIA ETF TR II | 443 | $6,000 | 0.0% | $13.54 | — | EM QUALITY ETF | 19762B301 |
| — | DIREXION SHS ETF TR | 300 | $6,000 | 0.0% | $20.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | GLOBAL X FDS | 406 | $6,000 | 0.0% | $14.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | BROADCOM LTD | 1,300 | $6,000 | 0.0% | $156.17 | — | Put | Y09827109 |
| — | BALLANTYNE STRONG INC | 1,000 | $6,000 | 0.0% | $4.40 | — | COM | 058516105 |
| — | ALUMINUM CORP CHINA LTD | 471 | $6,000 | 0.0% | $12.74 | — | SPON ADR H SHS | 022276109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6,000 | 0.0% | $25.05 | — | COM | 21924U300 |
| — | PDC ENERGY INC | 8,300 | $6,000 | 0.0% | $55.17 | — | Put | 69327R101 |
| — | PATRIOT TRANSN HLDG INC | 266 | $6,000 | 0.0% | $18.80 | — | COM | 70338W105 |
| — | WAYNE SVGS BANCSHARES INC NE | 321 | $6,000 | 0.0% | $13.24 | — | COM | 94624Q101 |
| — | WESTMORELAND RESOURCE PARTNE | 1,200 | $6,000 | 0.0% | $7.61 | — | COM UNIT RP LP | 96108P103 |
| — | INUVO INC | 5,000 | $6,000 | 0.0% | $1.20 | — | COM NEW | 46122W204 |
| — | GOL LINHAS AEREAS INTLG S A | 208 | $6,000 | 0.0% | $28.85 | — | SPON ADR PFD NEW | 38045R206 |
| — | APRICUS BIOSCIENCES INC | 2,800 | $6,000 | 0.0% | $1.07 | — | COM NEW | 03832V307 |
| — | NORDIC AMERN OFFSHORE LTD | 5,604 | $6,000 | 0.0% | $2.84 | — | SHS | G65772108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 850 | $6,000 | 0.0% | $9.83 | — | COM | 92912Y109 |
| — | ARGOS THERAPEUTICS INC | 12,340 | $6,000 | 0.0% | $4.60 | — | COM | 040221103 |
| — | NQ MOBILE INC | 1,500 | $6,000 | 0.0% | $3.62 | — | ADR REPSTG CL A | 64118U108 |
| — | SPDR INDEX SHS FDS | 400 | $6,000 | 0.0% | $17.80 | — | INTL UTILT ETF | 78463X632 |
| FNDE | SCHWAB STRATEGIC TR | 200 | $5,000 | 0.0% | $23.12 | — | SCHWB FDT EMK LG | 808524730 |
| SF | STIFEL FINL CORP | 20,000 | $5,000 | 0.0% | $22.99 | +33.0% | Call | 860630102 |
| — | BROCADE COMMUNICATIONS SYS I | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| CVR | CHICAGO RIVET & MACH CO | 113 | $5,000 | 0.0% | $22.14 | +48.9% | COM | 168088102 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,500 | $5,000 | 0.0% | $4.48 | -15.3% | COM | 68401P403 |
| — | RUBICON TECHNOLOGY INC | 5,934 | $5,000 | 0.0% | $2.90 | — | COM | 78112T107 |
| — | EVOGENE LTD | 1,000 | $5,000 | 0.0% | $9.00 | — | SHS | M4119S104 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $5,000 | 0.0% | $26.80 | +80.1% | Put | 844741108 |
| RVSB | RIVERVIEW BANCORP INC | 761 | $5,000 | 0.0% | $1.91 | +212.1% | COM | 769397100 |
| — | EV ENERGY PARTNERS LP | 3,435 | $5,000 | 0.0% | $30.14 | — | COM UNITS | 26926V107 |
| — | DDR CORP | 107,100 | $5,000 | 0.0% | $15.72 | — | Put | 23317H102 |
| — | MULESOFT INC | 200 | $5,000 | 0.0% | $25.00 | — | CL A | 625207105 |
| — | CM FIN INC | 501 | $5,000 | 0.0% | $9.98 | — | COM | 12574Q103 |
| SNFCA | SECURITY NATL FINL CORP | 788 | $5,000 | 0.0% | $4.88 | +1.3% | CL A NEW | 814785309 |
| — | PRESIDIO INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 74102M103 |
| INTT | INTEST CORP | 800 | $5,000 | 0.0% | $3.27 | +58.2% | COM | 461147100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $5,000 | 0.0% | $38.87 | — | Put | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301 | $5,000 | 0.0% | $15.01 | — | GUG INTL MLT ASS | 18383Q804 |
| — | YUME INC | 1,160 | $5,000 | 0.0% | $4.31 | — | COM | 98872B104 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $5,000 | 0.0% | $1.12 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | INDEXIQ ETF TR | 203 | $5,000 | 0.0% | $24.63 | — | HDG MACTRK ETF | 45409B206 |
| MSN | EMERSON RADIO CORP | 4,000 | $5,000 | 0.0% | $1.18 | 0.0% | COM NEW | 291087203 |
| — | NEW YORK CMNTY BANCORP INC | 40,000 | $5,000 | 0.0% | $14.50 | — | Call | 649445103 |
| — | 22ND CENTY GROUP INC | 4,000 | $5,000 | 0.0% | $1.43 | — | COM | 90137F103 |
| — | ASHFORD INC | 85 | $5,000 | 0.0% | $74.02 | — | COM | 044104107 |
| — | HUDBAY MINERALS INC | 11,937 | $5,000 | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| AER | AERCAP HOLDINGS NV | 2,000 | $5,000 | 0.0% | $41.00 | +7.5% | Put | N00985106 |
| ZNOG | ZION OIL & GAS INC | 4,193 | $5,000 | 0.0% | $1.66 | -23.1% | COM | 989696109 |
| — | VOXELJET AG | 1,700 | $5,000 | 0.0% | $24.68 | — | ADS | 92912L107 |
| — | VTV THERAPEUTICS INC | 802 | $5,000 | 0.0% | $6.23 | — | CL A | 918385105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 96 | $5,000 | 0.0% | $46.99 | — | GLOBAL ENGR ETF | 33736M103 |
| — | REXAHN PHARMACEUTICALS INC | 9,550 | $5,000 | 0.0% | $0.18 | — | COM | 761640101 |
| — | CORMEDIX INC | 3,312 | $5,000 | 0.0% | $2.81 | — | COM | 21900C100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 363 | $5,000 | 0.0% | $10.35 | — | INDXX NAT RE ETF | 33734X838 |
| — | STAFFING 360 SOLUTIONS INC | 5,974 | $5,000 | 0.0% | $1.38 | — | COM NEW | 852387208 |
| — | JEFFERIES GROUP INC NEW | 5,000 | $5,000 | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| CDC | VICTORY PORTFOLIOS II | 114 | $5,000 | 0.0% | $43.86 | — | SHS US EQ INCM | 92647N824 |
| — | CATALYST BIOSCIENCES INC | 501 | $5,000 | 0.0% | $9.98 | — | COM NEW | 14888D208 |
| VNQ | VANGUARD INDEX FDS | 134 | $5,000 | 0.0% | $74.16 | — | Put | 922908553 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PROSHARES TR | 116 | $5,000 | 0.0% | $39.74 | — | RAFI LG SHT FD | 74347X310 |
| PLSE | PULSE BIOSCIENCES INC | 250 | $5,000 | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| CAT | CATERPILLAR INC DEL | 22,000 | $5,000 | 0.0% | $62.31 | +24.7% | Call | 149123101 |
| — | LRAD CORP | 3,200 | $5,000 | 0.0% | $1.99 | — | COM | 50213V109 |
| — | SOPHIRIS BIO INC | 1,800 | $5,000 | 0.0% | $2.42 | — | COM NEW | 83578Q209 |
| — | NANOVIRICIDES INC | 2,989 | $4,000 | 0.0% | $1.90 | — | COM NEW | 630087203 |
| — | PIXELWORKS INC | 851 | $4,000 | 0.0% | $5.44 | — | COM NEW | 72581M305 |
| MFIN | MEDALLION FINL CORP | 2,099 | $4,000 | 0.0% | $6.22 | -67.7% | COM | 583928106 |
| MLP | MAUI LD & PINEAPPLE INC | 300 | $4,000 | 0.0% | $6.15 | +43.8% | COM | 577345101 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $22.90 | — | EUR 100 ADR | 09348R409 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 8/1 | 22160QAC6 |
| EVX | VANECK VECTORS ETF TR | 51 | $4,000 | 0.0% | $66.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ADVISORSHARES TR | 157 | $4,000 | 0.0% | $24.80 | — | MOR CREEK GL TAC | 00768Y800 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,510 | $4,000 | 0.0% | $36.91 | +8.2% | Put | 110122108 |
| — | FORTUNA SILVER MINES INC | 783 | $4,000 | 0.0% | $5.53 | — | COM | 349915108 |
| FONR | FONAR CORP | 239 | $4,000 | 0.0% | $18.85 | 0.0% | COM NEW | 344437405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40 | $4,000 | 0.0% | $122.76 | +36.3% | Put | 084670702 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $4,000 | 0.0% | $20.00 | — | CHINA ALPHADEX | 33737J141 |
| SNAP | SNAP INC | 20,500 | $4,000 | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| DNN | DENISON MINES CORP | 7,059 | $4,000 | 0.0% | $0.60 | +14.5% | COM | 248356107 |
| PRKR | PARKERVISION INC | 1,858 | $4,000 | 0.0% | $4.16 | -49.0% | COM NEW | 701354300 |
| — | VIVUS INC | 3,792 | $4,000 | 0.0% | $8.45 | — | COM | 928551100 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $4,000 | 0.0% | $36.46 | -14.9% | Call | 25179M103 |
| CARV | CARVER BANCORP INC | 1,000 | $4,000 | 0.0% | $11.45 | -70.9% | COM NEW | 146875604 |
| — | INDEXIQ ETF TR | 215 | $4,000 | 0.0% | $18.98 | — | CAN SML CP ETF | 45409B867 |
| — | UBS AG JERSEY BRH | 225 | $4,000 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| — | ENERGY TRANSFER PRTNRS L P | 27,000 | $4,000 | 0.0% | $37.84 | — | Put | 29273R109 |
| APPS | DIGITAL TURBINE INC | 4,000 | $4,000 | 0.0% | $2.71 | -71.0% | COM NEW | 25400W102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | AIR INDS GROUP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 00912N205 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $4,000 | 0.0% | $6.28 | — | COM | 89214A102 |
| — | INTERNAP CORP | 1,022 | $4,000 | 0.0% | $5.53 | — | COM PAR $.001 | 45885A300 |
| EBMT | EAGLE BANCORP MONT INC | 200 | $4,000 | 0.0% | $13.64 | +14.6% | COM | 26942G100 |
| PNC | PNC FINL SVCS GROUP INC | 30,004 | $4,000 | 0.0% | $57.23 | +59.5% | Put | 693475105 |
| MPLX | MPLX LP | 35,600 | $4,000 | 0.0% | $35.15 | — | Call | 55336V100 |
| — | MARIN SOFTWARE INC | 1,812 | $4,000 | 0.0% | $6.38 | — | COM | 56804T106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,254 | $4,000 | 0.0% | $3.08 | — | SPONSORED ADR | 16938G107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 744 | $4,000 | 0.0% | $5.38 | — | COM | 562803106 |
| — | FIVE STAR SENIOR LIVING INC | 2,071 | $4,000 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | CORNERSTONE STRATEGIC VALUE | 238 | $4,000 | 0.0% | $20.99 | — | COM | 21924B302 |
| OOMA | OOMA INC | 425 | $4,000 | 0.0% | $7.68 | +25.5% | COM | 683416101 |
| KELYB | KELLY SVCS INC | 188 | $4,000 | 0.0% | $18.72 | +5.1% | CL B | 488152307 |
| — | PROSHARES TR | 301 | $4,000 | 0.0% | $13.30 | — | PSHS ULSHT SP500 | 74347B300 |
| — | REEDS INC | 1,001 | $4,000 | 0.0% | $3.37 | — | COM | 758338107 |
| — | AK STL HLDG CORP | 40,000 | $4,000 | 0.0% | $7.28 | — | Call | 001547108 |
| — | SEMGROUP CORP | 212,400 | $4,000 | 0.0% | $42.56 | — | Call | 81663A105 |
| — | LIQTECH INTL INC | 10,000 | $4,000 | 0.0% | $0.60 | — | COM | 53632A102 |
| TGB | TASEKO MINES LTD | 2,400 | $3,000 | 0.0% | $0.48 | +171.0% | COM | 876511106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,050 | $3,000 | 0.0% | $3.35 | -1.9% | COM | P73398102 |
| — | ALZA CORP | 2,000 | $3,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | HOMETOWN BANKSHARES CORP | 343 | $3,000 | 0.0% | $8.75 | — | COM | 43787N108 |
| — | DRYSHIPS INC | 1,641 | $3,000 | 0.0% | $1.83 | — | COM PAR | Y2109Q408 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| — | COACH INC | 64,600 | $3,000 | 0.0% | $43.33 | — | Put | 189754104 |
| STLD | STEEL DYNAMICS INC | 10,000 | $3,000 | 0.0% | $12.78 | +132.2% | Call | 858119100 |
| H | HYATT HOTELS CORP | 22,100 | $3,000 | 0.0% | $50.13 | +4.1% | Put | 448579102 |
| ANAB | ANAPTYSBIO INC | 100 | $3,000 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| ICHR | ICHOR HOLDINGS | 150 | $3,000 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| — | SUPERCOM LTD NEW | 1,000 | $3,000 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | SUNWORKS INC | 1,731 | $3,000 | 0.0% | $2.68 | — | COM | 86803X105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,107 | $3,000 | 0.0% | $3.67 | — | SPONSORED ADR | 20440W105 |
| EXP | EAGLE MATERIALS INC | 10,000 | $3,000 | 0.0% | $69.79 | +40.0% | Call | 26969P108 |
| RMTO | ARC GROUP WORLDWIDE INC | 640 | $3,000 | 0.0% | $4.21 | +3.9% | COM | 00213H105 |
| EXP | EAGLE MATERIALS INC | 10,000 | $3,000 | 0.0% | $69.79 | +40.0% | Put | 26969P108 |
| SRSCQ | SEARS CDA INC | 2,139 | $3,000 | 0.0% | $12.12 | -88.1% | COM | 81234D109 |
| — | PRANA BIOTECHNOLOGY LTD | 833 | $3,000 | 0.0% | $2.53 | — | SPON ADR NEW | 739727204 |
| FNDC | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT INT SC | 808524748 |
| RFIL | RF INDS LTD | 2,000 | $3,000 | 0.0% | $3.45 | -56.9% | COM PAR $0.01 | 749552105 |
| — | KINDER MORGAN INC DEL | 1,241,724 | $3,000 | 0.0% | $2.30 | — | *W EXP 05/25/201 | 49456B119 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 192 | $3,000 | 0.0% | $20.83 | — | SHS | G45667105 |
| — | ACHAOGEN INC | 114 | $3,000 | 0.0% | $13.00 | — | COM | 004449104 |
| PBHC | PATHFINDER BANCORP INC MD | 201 | $3,000 | 0.0% | $9.43 | +25.8% | COM | 70319R109 |
| — | LEE ENTERPRISES INC | 1,030 | $3,000 | 0.0% | $3.37 | — | COM | 523768109 |
| — | AROTECH CORP | 1,000 | $3,000 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| — | ENGLOBAL CORP | 1,750 | $3,000 | 0.0% | $1.14 | — | COM | 293306106 |
| — | REX ENERGY CORPORATION | 6,502 | $3,000 | 0.0% | $12.16 | — | COM | 761565100 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $2.26 | -23.5% | COM | 053906103 |
| PAM | PAMPA ENERGIA S A | 56 | $3,000 | 0.0% | $50.56 | — | SPONS ADR LVL I | 697660207 |
| — | GAMING PARTNERS INTL CORP | 287 | $3,000 | 0.0% | $10.45 | — | COM | 36467A107 |
| — | NOVELION THERAPEUTICS INC | 309 | $3,000 | 0.0% | $9.71 | — | COM NEW | 67001K202 |
| — | RENREN INC | 449 | $3,000 | 0.0% | $6.68 | — | SPON ADR A NEW | 759892201 |
| — | FORWARD PHARMA A/S | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 34986J105 |
| ECTM | ECA MARCELLUS TR I | 1,600 | $3,000 | 0.0% | $4.26 | — | COM UNIT | 26827L109 |
| XYZ | SQUARE INC | 7,500 | $3,000 | 0.0% | $14.52 | +7.7% | Put | 852234103 |
| V | VISA INC | 4,249 | $3,000 | 0.0% | $57.22 | +41.4% | Put | 92826C839 |
| — | MEMORIAL PRODTN PARTNERS LP | 28,930 | $3,000 | 0.0% | $15.29 | — | COM U REP LTD | 586048100 |
| — | RXI PHARMACEUTICALS CORP NEW | 4,000 | $3,000 | 0.0% | $0.75 | — | COM | 74979C501 |
| — | GOLDFIELD CORP | 450 | $3,000 | 0.0% | $4.14 | — | COM | 381370105 |
| — | INNOCOLL HLDGS PLC | 2,500 | $3,000 | 0.0% | $8.40 | — | SHS | G4783X105 |
| MLCO | MELCO CROWN ENTMT LTD | 10,000 | $3,000 | 0.0% | $17.13 | — | Put | 585464100 |
| — | ADVISORSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ADVISR GLBECHO | 00768Y776 |
| — | FIBROCELL SCIENCE INC | 1,676 | $3,000 | 0.0% | $1.79 | — | COM PAR | 315721308 |
| ACIU | AC IMMUNE SA | 250 | $3,000 | 0.0% | $13.84 | -11.3% | SHS | H00263105 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,039 | $3,000 | 0.0% | $2.91 | — | COM | 458173101 |
| COMT | ISHARES U S ETF TR | 75 | $3,000 | 0.0% | $37.86 | — | COMMOD SEL STG | 46431W853 |
| — | TURKISH INVT FD INC | 200 | $2,000 | 0.0% | $15.70 | — | COM | 900145103 |
| GD | GENERAL DYNAMICS CORP | 21,200 | $2,000 | 0.0% | $86.79 | +75.3% | Put | 369550108 |
| — | HISTOGENICS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 43358V109 |
| — | CARDIOME PHARMA CORP | 800 | $2,000 | 0.0% | $7.97 | — | COM NO PAR | 14159U301 |
| EWP | ISHARES | 26,400 | $2,000 | 0.0% | $28.29 | — | Put | 464286764 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,401 | $2,000 | 0.0% | $2.34 | — | SH BEN INT | 80007V106 |
| — | YAHOO INC | 45,000 | $2,000 | 0.0% | $44.25 | — | Call | 984332106 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $10.30 | -50.6% | COM PAR $.001 | 64115A402 |
| — | JERNIGAN CAP INC | 82 | $2,000 | 0.0% | $24.39 | — | COM | 476405105 |
| — | DEXTERA SURGICAL INC | 2,190 | $2,000 | 0.0% | $1.01 | — | COM | 252366109 |
| XLRE | SELECT SECTOR SPDR TR | 10,000 | $2,000 | 0.0% | $32.75 | — | Call | 81369Y860 |
| DGZ | DEUTSCHE BK AG LDN BRH | 133 | $2,000 | 0.0% | $15.04 | — | DB GOLD SHORT | 25154H731 |
| — | DOCUMENT SEC SYS INC | 1,550 | $2,000 | 0.0% | $1.29 | — | COM NEW | 25614T200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $22.48 | +0.0% | COM | 492854104 |
| — | UNILIFE CORP NEW | 1,250 | $2,000 | 0.0% | $3.45 | — | COM NEW | 90478E301 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,200 | $2,000 | 0.0% | $56.65 | -8.0% | Call | 674599105 |
| — | HERZFELD CARIBBEAN BASIN FD | 304 | $2,000 | 0.0% | $7.42 | — | COM | 42804T106 |
| FFIV | F5 NETWORKS INC | 12,400 | $2,000 | 0.0% | $102.96 | +38.6% | Call | 315616102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 128 | $2,000 | 0.0% | $9.69 | +62.3% | COM | 558868105 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | CHINAAMC CSI 300 | 92189F759 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 330 | $2,000 | 0.0% | $4.80 | +4.0% | COM | 210502100 |
| — | NORTEL INVERSORA S A | 66 | $2,000 | 0.0% | $15.31 | — | SPON ADR PFD B | 656567401 |
| BA | BOEING CO | 2,000 | $2,000 | 0.0% | $87.03 | +82.4% | Call | 097023105 |
| MMM | 3M CO | 3,600 | $2,000 | 0.0% | $66.81 | +70.1% | Put | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42 | $2,000 | 0.0% | $47.62 | — | INTL DVD ETF | 921946810 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $43.05 | — | ASIA LC DBT FD | 97717X842 |
| — | RED HAT INC | 5,000 | $2,000 | 0.0% | $61.51 | — | Put | 756577102 |
| — | ALPS ETF TR | 80 | $2,000 | 0.0% | $19.59 | — | US EQTHIVOLPT WR | 00162Q734 |
| TAC | TRANSALTA CORP | 300 | $2,000 | 0.0% | $5.93 | -4.2% | COM | 89346D107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $2,000 | 0.0% | $32.47 | +34.3% | Put | 74251V102 |
| — | VINA CONCHA Y TORO S A | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADR | 927191106 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $2,000 | 0.0% | $2.58 | — | SPONSORED ADS | 817323108 |
| — | QUICKLOGIC CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 74837P108 |
| CSX | CSX CORP | 1,200 | $2,000 | 0.0% | $9.69 | +39.3% | Call | 126408103 |
| — | ATOSSA GENETICS INC | 2,332 | $2,000 | 0.0% | $1.65 | — | COM NEW | 04962H209 |
| PICK | ISHARES INC | 102 | $2,000 | 0.0% | $27.13 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $2,000 | 0.0% | $43.88 | — | Put | G7945M107 |
| ADSK | AUTODESK INC | 400 | $2,000 | 0.0% | $40.91 | +104.6% | Call | 052769106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 25374L108 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $19.55 | — | GLB X NXT EMRG | 37950E218 |
| BRT | BRT APARTMENTS CORP | 301 | $2,000 | 0.0% | $6.65 | — | COM | 055645303 |
| — | GTX INC DEL | 350 | $2,000 | 0.0% | $5.26 | — | COM NEW | 40052B207 |
| TBT | PROSHARES TR | 63 | $2,000 | 0.0% | $46.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WIDEPOINT CORP | 5,000 | $2,000 | 0.0% | $0.88 | — | COM | 967590100 |
| — | COPSYNC INC | 5,440 | $2,000 | 0.0% | $1.84 | — | COM NEW | 217712207 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | PSHS SHT OIL&GAS | 74347R222 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 790 | $2,000 | 0.0% | $4.21 | -21.1% | COM NEW | 714157203 |
| — | GLOBAL X FDS | 109 | $2,000 | 0.0% | $16.13 | — | CHINA FINL ETF | 37950E606 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $25.34 | — | US GLB JETS | 26922A842 |
| — | AETERNA ZENTARIS INC | 800 | $2,000 | 0.0% | $3.75 | — | COM PAR | 007975402 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 2.750%11/1 | 165167BW6 |
| GROW | U S GLOBAL INVS INC | 1,500 | $2,000 | 0.0% | $1.66 | +0.4% | CL A | 902952100 |
| — | SEASPINE HLDGS CORP | 342 | $2,000 | 0.0% | $16.15 | — | COM | 81255T108 |
| — | MAXPOINT INTERACTIVE INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 57777M201 |
| — | GULFPORT ENERGY CORP | 8,600 | $1,000 | 0.0% | $31.17 | — | Put | 402635304 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $1,000 | 0.0% | $5.00 | — | COM | 890260409 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| ZDGE | ZEDGE INC | 361 | $1,000 | 0.0% | $4.16 | -20.4% | CL B | 98923T104 |
| — | CENTRUE FINL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 15643B205 |
| XOMA | XOMA CORP DEL | 192 | $1,000 | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| AUDC | AUDIOCODES LTD | 86 | $1,000 | 0.0% | $3.50 | +57.4% | ORD | M15342104 |
| OCC | OPTICAL CABLE CORP | 425 | $1,000 | 0.0% | $3.02 | +8.9% | COM NEW | 683827208 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| — | EUROSEAS LTD | 896 | $1,000 | 0.0% | $2.04 | — | SHS NEW | Y23592309 |
| — | ALCOBRA LTD | 500 | $1,000 | 0.0% | $4.57 | — | SHS | M2239P109 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $1,000 | 0.0% | $7.21 | — | COM | 81362J100 |
| — | RITE AID CORP | 102,200 | $1,000 | 0.0% | $7.62 | — | Call | 767754104 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 400 | $1,000 | 0.0% | $2.68 | -6.0% | COM | 878409101 |
| — | ASTROTECH CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 046484101 |
| — | OTELCO INC | 172 | $1,000 | 0.0% | $7.35 | — | CL A NEW | 688823301 |
| — | MRV COMMUNICATIONS INC | 120 | $1,000 | 0.0% | $8.33 | — | COM NEW | 553477407 |
| BCH | BANCO DE CHILE | 16 | $1,000 | 0.0% | $66.98 | — | SPONSORED ADR | 059520106 |
| — | DIANA CONTAINERSHIPS INC | 653 | $1,000 | 0.0% | $2.11 | — | SHS NEW | Y2069P127 |
| — | ALASKA COMMUNICATIONS SYS GR | 341 | $1,000 | 0.0% | $2.94 | — | COM | 01167P101 |
| — | UNITED TECHNOLOGIES CORP | 305 | $1,000 | 0.0% | $96.68 | — | Put | 913017109 |
| — | SPHERE 3D CORP NEW | 5,000 | $1,000 | 0.0% | $3.80 | — | COM | 84841L100 |
| PZG | PARAMOUNT GOLD NEV CORP | 300 | $1,000 | 0.0% | $1.76 | +1.0% | COM | 69924M109 |
| MVIS | MICROVISION INC DEL | 345 | $1,000 | 0.0% | $2.53 | -32.8% | COM NEW | 594960304 |
| — | PHI INC | 45 | $1,000 | 0.0% | $22.22 | — | COM VTG | 69336T106 |
| CLX | CLOROX CO DEL | 18,800 | $1,000 | 0.0% | $70.54 | +42.4% | Put | 189054109 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 09071M106 |
| — | GREAT ELM CAP GROUP INC | 209 | $1,000 | 0.0% | $4.78 | — | COM NEW | 39036P209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $1,000 | 0.0% | $2.65 | — | COM NEW | 71426V306 |
| — | PINGTAN MARINE ENTERPRISE LT | 125 | $1,000 | 0.0% | $8.00 | — | SHS | G7114V102 |
| — | CREDIT SUISSE NASSAU BRH | 50 | $1,000 | 0.0% | $20.00 | — | X LNG SHT EQUT | 22542D878 |
| GASS | STEALTHGAS INC | 251 | $1,000 | 0.0% | $3.38 | +17.5% | SHS | Y81669106 |
| COP | CONOCOPHILLIPS | 78,800 | $1,000 | 0.0% | $40.23 | -9.1% | Put | 20825C104 |
| LEU | CENTRUS ENERGY CORP | 146 | $1,000 | 0.0% | $15.74 | -60.7% | CL A | 15643U104 |
| — | J JILL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46620W102 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $4.60 | — | COM NEW | 68338T403 |
| NTPIF | NAM TAI PPTY INC | 210 | $1,000 | 0.0% | $5.68 | +24.0% | SHS | G63907102 |
| BDST | BEBE STORES INC | 182 | $1,000 | 0.0% | $1.54 | -6.6% | COM NEW | 075571208 |
| — | HARVEST NATURAL RESOURCES IN | 225 | $1,000 | 0.0% | $4.44 | — | COM NEW | 41754V202 |
| — | FIBRIA CELULOSE S A | 182 | $1,000 | 0.0% | $11.25 | — | SP ADR REP COM | 31573A109 |
| — | ADVANTAGE OIL & GAS LTD | 112 | $1,000 | 0.0% | $5.91 | — | COM | 00765F101 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,000 | $1,000 | 0.0% | $39.61 | — | Put | 26613Q106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 101 | $1,000 | 0.0% | $9.27 | -1.1% | COM | 13811E101 |
| LULU | LULULEMON ATHLETICA INC | 34,600 | $1,000 | 0.0% | $67.28 | -2.2% | Call | 550021109 |
| ATLC | ATLANTICUS HLDGS CORP | 460 | $1,000 | 0.0% | $3.09 | -11.5% | COM | 04914Y102 |
| — | KEY ENERGY SVCS INC DEL | 43 | $1,000 | 0.0% | $30.42 | — | COM | 49309J103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 388 | $1,000 | 0.0% | $20.10 | — | COM UNIT LTDPT | 84130C100 |
| — | FIVE OAKS INVT CORP | 231 | $1,000 | 0.0% | $5.33 | — | COM | 33830W106 |
| — | WOORI BK | 21 | $1,000 | 0.0% | $28.31 | — | ADR | 98105T104 |
| MKC | MCCORMICK & CO INC | 10,400 | $1,000 | 0.0% | $35.65 | +14.7% | Put | 579780206 |
| — | FIRST BANCSHARES INC MS | 52 | $1,000 | 0.0% | $19.23 | — | COM | 318916103 |
| — | GARRISON CAP INC | 90 | $1,000 | 0.0% | $12.94 | — | COM | 366554103 |
| RAVE | RAVE RESTAURANT GROUP INC | 330 | $1,000 | 0.0% | $2.35 | 0.0% | COM | 754198109 |
| EVOL | EVOLVING SYS INC | 201 | $1,000 | 0.0% | $4.49 | +0.0% | COM NEW | 30049R209 |
| — | GENVEC INC | 130 | $1,000 | 0.0% | — | — | COM PAR | 37246C406 |
| — | CIM COML TR CORP | 56 | $1,000 | 0.0% | $15.41 | — | COM | 125525105 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $18.50 | — | COM NEW | 92705T200 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $1,000 | 0.0% | $4.95 | -35.5% | COM NEW | 02081G201 |
| — | CAPSTONE TURBINE CORP | 2,148 | $1,000 | 0.0% | $1.37 | — | COM NEW | 14067D409 |
| — | PARTNER COMMUNICATIONS CO LT | 201 | $1,000 | 0.0% | $4.45 | — | ADR | 70211M109 |
| — | BLACK DIAMOND INC | 275 | $1,000 | 0.0% | $3.64 | — | COM | 09202G101 |
| DXJ | WISDOMTREE TR | 50,000 | $1,000 | 0.0% | $50.09 | — | Call | 97717W851 |
| — | TELLURIAN INC NEW | 74 | $1,000 | 0.0% | $13.51 | — | COM | 87968A104 |
| — | WHEELER REAL ESTATE INVT TR | 468 | $1,000 | 0.0% | $1.63 | — | COM | 963025101 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $7.41 | — | SHS | M6787E101 |
| — | CYTORI THERAPEUTICS INC | 658 | $1,000 | 0.0% | $1.69 | — | COM NEW | 23283K204 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $0.99 | — | COM | 86737U102 |
| TROW | PRICE T ROWE GROUP INC | 50 | $1,000 | 0.0% | $49.99 | +2.1% | Put | 74144T108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $0.96 | +113.8% | CL A NEW | 532257805 |
| USB | US BANCORP DEL | 13,100 | $1,000 | 0.0% | $29.85 | +27.5% | Call | 902973304 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | CENCOSUD S A | 142 | $1,000 | 0.0% | $7.05 | — | SPONSORED ADS | 15132H101 |
| — | JASON INDS INC | 642 | $1,000 | 0.0% | $1.56 | — | COM | 471172106 |
| CASY | CASEYS GEN STORES INC | 3,000 | $1,000 | 0.0% | $85.97 | +25.0% | Call | 147528103 |
| — | TRANSATLANTIC PETROLEUM LTD | 120 | $0 | 0.0% | $9.90 | — | SHS NEW | G89982113 |
| — | DELCATH SYS INC | 10 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $4.33 | — | COM | 44949L105 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | PFD CNV SER D | 963025606 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $1.91 | — | SHS NEW | G9310A114 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $2.17 | +5.5% | COM | 500692108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $33.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | CASCADIAN THERAPEUTICS INC | 39 | $0 | 0.0% | $3.71 | — | COM NEW | 14740B606 |
| — | TURTLE BEACH CORP | 320 | $0 | 0.0% | $2.67 | — | COM | 900450107 |
| — | CASI PHARMACEUTICALS INC | 68 | $0 | 0.0% | — | — | COM | 14757U109 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $1.06 | +75.7% | COM NEW | 896712205 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | TRINITY BIOTECH PLC | 75 | $0 | 0.0% | $19.11 | — | SPON ADR NEW | 896438306 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | — | — | COM | 203900105 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | — | — | COM | 20368X101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,026 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $29.70 | — | SPONSORED ADR | 346414105 |
| — | EATON VANCE MASS MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | EATON VANCE N Y MUN BD FD II | 1 | $0 | 0.0% | — | — | COM | 27828T109 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | — | — | COM | 29206E100 |
| EMR | EMERSON ELEC CO | 1,600 | $0 | 0.0% | $41.18 | +16.4% | Put | 291011104 |
| — | EATON VANCE OHIO MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27828L106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | EMAGIN CORP | 220 | $0 | 0.0% | $1.61 | — | COM NEW | 29076N206 |
| — | ELTEK LTD | 2 | $0 | 0.0% | — | — | ORD | M40184109 |
| — | HEMISPHERX BIOPHARMA INC | 417 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | WELLS FARGO UTILITIES AND HI | 2 | $0 | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $148.58 | — | SWEDISH KRONA | 23129R108 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $3.47 | — | COM | 16943W105 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| TJX | TJX COS INC NEW | 14 | $0 | 0.0% | $24.36 | +39.6% | Put | 872540109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2 | $0 | 0.0% | $12.02 | +10.1% | COM | 130222102 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $21.55 | 0.0% | CL A | 077347201 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $175.81 | — | COM | 02153X108 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,100 | $0 | 0.0% | $13.78 | — | Put | 282539105 |
| GOLD | A MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $9.36 | +1.6% | COM | 00181T107 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $3.78 | — | COM | 443787106 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,000 | $0 | 0.0% | $20.59 | — | Call | 709102107 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | — | — | COM NEW | 736233206 |
| — | MCEWEN MNG INC | 201 | $0 | 0.0% | $3.45 | — | COM | 58039P107 |
| GOOGL | ALPHABET INC | 3,800 | $0 | 0.0% | $36.80 | +13.4% | Call | 02079K305 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $5.10 | -29.4% | COM | 043168103 |
| — | ASANKO GOLD INC | 134 | $0 | 0.0% | — | — | COM | 04341Y105 |
| TMQ | TRILOGY METALS INC NEW | 633 | $0 | 0.0% | $0.57 | -12.9% | COM | 89621C105 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $2.01 | +39.7% | CL A | 05343P109 |
| — | TENAX THERAPEUTICS INC | 26 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $10.01 | — | SPON ADR REP PFD | 05367G100 |
| — | INGERSOLL-RAND PLC | 200 | $0 | 0.0% | $67.72 | — | Put | G47791101 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 55352L101 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $2.13 | +96.0% | COM | 927651109 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $7.96 | — | COM | 367204104 |
| — | EDGEWATER TECHNOLOGY INC | 1 | $0 | 0.0% | $6.85 | — | COM | 280358102 |
| — | SUNTRUST BKS INC | 30,000 | $0 | 0.0% | $33.79 | — | Call | 867914103 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $3.90 | 0.0% | COM | 281479105 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $1.11 | — | *W EXP 03/23/201 | 316570126 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $4.06 | -0.9% | COM | 285233102 |
| FTEK | FUEL TECH INC | 1 | $0 | 0.0% | $5.92 | -80.2% | COM | 359523107 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | BB&T CORP | 18 | $0 | 0.0% | $37.38 | — | Call | 054937107 |
| — | HCP INC | 11,200 | $0 | 0.0% | $42.81 | — | Put | 40414L109 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | LEJU HLDGS LTD | 20 | $0 | 0.0% | $8.34 | — | SPONSORED ADS | 50187J108 |
| — | DANAOS CORPORATION | 108 | $0 | 0.0% | $6.31 | — | SHS | Y1968P105 |
| — | DARIOHEALTH CORP | 12 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | DASAN ZHONE SOLUTIONS INC | 12 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | LONESTAR RES US INC | 40 | $0 | 0.0% | $8.53 | — | CL A VTG | 54240F103 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $124.00 | — | ULT R/EST NEW | 74347X625 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $2.48 | -12.7% | COM NEW | 292671708 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $11.67 | +8.7% | COM | 909911109 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 637546102 |
| CAKE | CHEESECAKE FACTORY INC | 2,600 | $0 | 0.0% | $36.88 | +36.2% | Put | 163072101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $112.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $55.78 | — | MSCI DENMRK ETF | 46429B523 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $32.50 | — | MSCI INDIA SM CP | 46429B614 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $11.40 | — | SHS | M78673106 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | — | — | COM | 09249A109 |
| — | GALENA BIOPHARMA INC | 11,500 | $0 | 0.0% | $1.50 | — | Call | 363256504 |
| PEP | PEPSICO INC | 500 | $0 | 0.0% | $60.26 | +35.9% | Call | 713448108 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $4.90 | -31.8% | COM NEW | 913821302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $1.97 | +20.2% | COM | 63245Q105 |
| — | INTERPACE DIAGNOSTICS GROUP | 140 | $0 | 0.0% | $7.14 | — | COM NEW | 46062X204 |
| — | AMERICAS SILVER CORP | 131 | $0 | 0.0% | — | — | COM NEW | 03063L705 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | — | — | COM | 64077P108 |
| ASRV | AMERISERV FINL INC | 101 | $0 | 0.0% | $2.40 | +20.2% | COM | 03074A102 |
| BONTQ | BON-TON STORES INC | 200 | $0 | 0.0% | $11.42 | -90.1% | COM | 09776J101 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $1.41 | +69.7% | COM PAR $0.003 | 098529308 |
| — | INSTITUTIONAL FINL MKTS INC | 1 | $0 | 0.0% | — | — | COM | 45779L107 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $5.63 | -61.8% | COM | 533535100 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | — | — | COM | 255104101 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $12.74 | — | COM | 439734104 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | $0 | 0.0% | $12.93 | +31.6% | COM | 74934Q108 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $0 | 0.0% | $69.67 | +104.0% | Put | 91324P102 |
| ROSGQ | ROSETTA GENOMICS LTD | 167 | $0 | 0.0% | $5.38 | 0.0% | SHS NEW | M82183209 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $22.54 | — | COM | 85472N109 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $27.43 | — | DB GOLD DBL LNG | 25154H749 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $5.76 | — | COM NEW | 019621200 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $6.52 | 0.0% | COM | 032159105 |
| — | VERTEX ENERGY INC | 5 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | SMITH MICRO SOFTWARE INC | 375 | $0 | 0.0% | $2.67 | — | COM NEW | 832154207 |
| — | QAD INC | 9 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | THE9 LTD | 1 | $0 | 0.0% | — | — | ADR | 88337K104 |
| KMB | KIMBERLY CLARK CORP | 100 | $0 | 0.0% | $75.76 | +22.2% | Put | 494368103 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $16.67 | — | COM NEW | 904572203 |
| — | OCEAN RIG UDW INC | 288 | $0 | 0.0% | $2.13 | — | SHS | G66964100 |
| — | CEL SCI CORP | 1,200 | $0 | 0.0% | $0.47 | — | COM PAR $0.01 | 150837508 |
| — | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | — | — | SOLAR ENERGY ETF | 92189F874 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $18.21 | +18.0% | COM | 004816104 |
| — | ACRE RLTY INVS INC | 1 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | TANZANIAN ROYALTY EXPL CORP | 250 | $0 | 0.0% | $0.44 | — | COM | 87600U104 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 30233M107 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $12.60 | -10.3% | CL B | 257701300 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $14.93 | +9.5% | COM | 174715102 |
| — | PRIMERO MNG CORP | 302 | $0 | 0.0% | $3.31 | — | COM | 74164W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $0 | 0.0% | $28.20 | +7.6% | Put | 65341B106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| LLY | LILLY ELI & CO | 6 | $0 | 0.0% | $58.90 | +18.1% | Put | 532457108 |
| — | HANWHA Q CELL CO LTD | 29 | $0 | 0.0% | $17.07 | — | SPONSORED ADR NE | 41135V301 |
| — | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $58.82 | — | UNIT 08/31/2018 | 65339F846 |
| — | HARTE-HANKS INC | 72 | $0 | 0.0% | $7.41 | — | COM | 416196103 |
| — | CELSION CORPORATION | 1,500 | $0 | 0.0% | $1.84 | — | COM PAR | 15117N404 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $1.31 | — | COM PAR $0.004 | 124769209 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $11.85 | +12.0% | CL A | 419596200 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1 | $0 | 0.0% | $14.35 | — | SH BEN INT | 09258E109 |
| — | NORTH ATLANTIC DRILLING LTD | 54 | $0 | 0.0% | $3.30 | — | COM | G6613P129 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1 | $0 | 0.0% | $8.32 | — | SH BEN INT | 659310106 |
| — | MICRON SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM | 59511X105 |
| VCEL | VERICEL CORP | 2 | $0 | 0.0% | $2.80 | +0.8% | COM | 92346J108 |
| — | RENNOVA HEALTH INC | 1 | $0 | 0.0% | — | — | COM NEW | 759757602 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $9.14 | -25.7% | COM | 665809109 |
| — | RENTECH INC | 901 | $0 | 0.0% | $5.58 | — | COM NEW | 760112201 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $10.75 | +66.1% | COM NEW | 893617209 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $16.21 | -11.0% | COM NEW | 70336F203 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BSQUARE CORP | 10 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | ONCOBIOLOGICS INC | 100 | $0 | 0.0% | — | — | COM | 68235M105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1 | $0 | 0.0% | — | — | TR UNIT | 112823109 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $33.22 | — | IPATH S&P500 VIX | 06740Q252 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $44.40 | +37.6% | CL B | 615394301 |
| — | ALBIREO PHARMA INC | 8 | $0 | 0.0% | — | — | COM | 01345P106 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $0 | 0.0% | — | — | COM | 57165B106 |
| — | VALEANT PHARMACEUTICALS INTL | 160,000 | $0 | 0.0% | $39.67 | — | Call | 91911K102 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $7.48 | +13.3% | ORD NEW | M8740S227 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $8.32 | -2.4% | COM | 239467103 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | PERP PFD CONV SE | 01449J204 |
| — | PDC ENERGY INC | 2,500 | $0 | 0.0% | $55.17 | — | Call | 69327R101 |
| — | U S ENERGY CORP WYO | 99 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | MEXICO EQUITY & INCOME FD | 22 | $0 | 0.0% | $10.79 | — | COM | 592834105 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | DCP MIDSTREAM LP | 500 | $0 | 0.0% | $38.66 | — | Put | 23311P100 |
| — | DOVER DOWNS GAMING & ENTMT I | 2 | $0 | 0.0% | — | — | COM | 260095104 |
| — | SEARS HLDGS CORP | 69 | $0 | 0.0% | $4.99 | — | *W EXP 12/15/201 | 812350155 |
| — | TEARLAB CORP | 100 | $0 | 0.0% | — | — | COM NEW | 878193200 |
| MXC | MEXCO ENERGY CORP | 2 | $0 | 0.0% | $5.78 | -23.2% | COM | 592770101 |
| — | BIOTIME INC | 167 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | CYPRESS ENERGY PARTNERS LP | 1 | $0 | 0.0% | $14.73 | — | LTD PARTNER INT | 232751107 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $2.13 | — | ADR | 63905A101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1 | $0 | 0.0% | $5.59 | +19.1% | COM | 491292108 |
| — | BROCADE COMMUNICATIONS SYS I | 27,700 | $0 | 0.0% | $9.35 | — | Put | 111621306 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $1.91 | +13.0% | COM | 294766100 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $9.74 | — | COM PAR $.001 | 111412706 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.67 | — | *W EXP 01/04/201 | 172967226 |
| — | STARTEK INC | 1 | $0 | 0.0% | $6.89 | — | COM | 85569C107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 56 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | FANHUA INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $2.76 | — | SHS | G21107100 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $8.51 | +35.7% | COM | 929358109 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $55.24 | — | ULTR 7-10 TREA | 74347R180 |
| — | EASTMAN KODAK CO | 325 | $0 | 0.0% | $13.38 | — | *W EXP 09/03/201 | 277461141 |
| BRX | BRIXMOR PPTY GROUP INC | 14,000 | $0 | 0.0% | $23.83 | — | Call | 11120U105 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $4.64 | +0.5% | COM | 763165107 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.92 | 0.0% | COM | 871655106 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $78.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $1.40 | — | COM | 370373102 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | INTRM MUBD ETF | 19761R703 |
| — | MERUS LABS INTL INC NEW | 397 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | MICROBOT MED INC | 7 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| — | CELGENE CORP | 53 | $0 | 0.0% | $7.28 | — | RIGHT 12/31/2030 | 151020112 |
| — | GRIFFIN INL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 398231100 |
| — | OLD POINT FINL CORP | 2 | $0 | 0.0% | — | — | COM | 680194107 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $16.02 | — | GLB X BRAZ CON | 37950E846 |
| PLBC | PLUMAS BANCORP | 1 | $0 | 0.0% | $5.50 | +221.1% | COM | 729273102 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $1.91 | — | ETN DJUBS NAT37 | 06739H644 |
| — | SPHERIX INC | 184 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| — | CUMULUS MEDIA INC | 1,376 | $0 | 0.0% | $0.73 | — | CL A NEW | 231082603 |
| — | WINDTREE THERAPEUTICS INC | 4 | $0 | 0.0% | $1.42 | — | COM | 97382D105 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS INDEX | 06739H453 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $13.49 | -3.5% | COM | 04638F108 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| SIEB | SIEBERT FINL CORP | 2 | $0 | 0.0% | $1.40 | +113.1% | COM | 826176109 |
| — | DYNEGY INC NEW DEL | 175 | $0 | 0.0% | $4.85 | — | *W EXP 10/02/201 | 26817R116 |
| XT | ISHARES TR | 1 | $0 | 0.0% | $24.39 | — | EXPONEN TECHNO | 46434V381 |
| — | OI S A | 30 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | BANRO CORP | 3,006 | $0 | 0.0% | $0.26 | — | COM | 066800103 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $7.53 | — | COM | 606501104 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $25.28 | -14.1% | COM | 338517105 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | — | — | COM | 46924R106 |
| — | FLEETCOR TECHNOLOGIES INC | 14,600 | $0 | 0.0% | $153.20 | — | Call | 339041105 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | — | — | SHS NEW | Y27265308 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $1.89 | +113.9% | COM | 029595105 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | HOUSTON WIRE & CABLE CO | 3 | $0 | 0.0% | $6.20 | — | COM | 44244K109 |
| — | CTI BIOPHARMA CORP | 25 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | ONCOCYTE CORPORATION | 99 | $0 | 0.0% | $4.74 | — | COM | 68235C107 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $4.86 | — | COM | 307068106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $4.69 | — | COM | 81811M100 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $3.97 | — | COM NEW | 885807206 |
| — | HUTTIG BLDG PRODS INC | 8 | $0 | 0.0% | — | — | COM | 448451104 |
| — | P & F INDS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PUREFUNDS ISE MO | 26924G409 |
| — | CIBER INC | 210 | $0 | 0.0% | — | — | COM | 17163B102 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | $31.40 | — | SPONSORED ADR | 40065W107 |
| — | BANCORP NEW JERSEY INC NEW | 3 | $0 | 0.0% | — | — | COM | 059915108 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $18.34 | +16.7% | Put | 717081103 |
| — | MFS HIGH YIELD MUN TR | 2 | $0 | 0.0% | — | — | SH BEN INT | 59318E102 |
| — | CLEARONE INC | 1 | $0 | 0.0% | — | — | COM | 18506U104 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $11.88 | +48.7% | COM | 420476103 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $7.33 | — | COM | 46121H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.41 | — | WILSHIRE MCRO CP | 18383M308 |
| — | EASTMAN KODAK CO | 332 | $0 | 0.0% | $14.06 | — | *W EXP 09/03/201 | 277461133 |
| CB | CHUBB LIMITED | 100 | $0 | 0.0% | $97.09 | +18.4% | Put | H1467J104 |
| — | AVIRAGEN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 053761102 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $2.57 | 0.0% | ORD | M70240102 |
| — | MODSYS INTL LTD | 63 | $0 | 0.0% | — | — | SHS | M70378100 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $0 | 0.0% | — | — | COM | 37955N106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA OIL & GAS | 74347B458 |
| — | RELM WIRELESS CORP | 5 | $0 | 0.0% | $5.15 | — | COM | 759525108 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $10.00 | — | COM | 483709101 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $6.96 | — | COM NEW | 67778H200 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME INFR | 92189F569 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| OVBC | OHIO VY BANC CORP | 1 | $0 | 0.0% | $28.06 | 0.0% | COM | 677719106 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $4.83 | +112.4% | CL A | 389375205 |
| DTE | DTE ENERGY CO | 4,400 | $0 | 0.0% | $54.01 | +16.6% | Put | 233331107 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $6.73 | +40.1% | COM | G21082105 |
| — | CENVEO INC | 56 | $0 | 0.0% | — | — | COM NEW | 15670S402 |
| — | YIELD10 BIOSCIENCE INC | 166 | $0 | 0.0% | — | — | COM | 98585K102 |
| — | ENEL GENERACION CHILE S A | 1 | $0 | 0.0% | $19.55 | — | SPONSORED ADR | 29244T101 |
| WDC | WESTERN DIGITAL CORP | 5,200 | $0 | 0.0% | $45.18 | +13.5% | Put | 958102105 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | — | — | ADR | 16890T105 |