Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $311.5B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,198,681 | $8.027B | 2.6% | $241.80 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,388,280 | $5.45B | 1.7% | $243.41 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,501,890 | $4.393B | 1.4% | $144.02 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,512,445 | $4.378B | 1.4% | $68.93 | — | — | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,914,164 | $4.376B | 1.4% | $41.32 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,575,071 | $4.188B | 1.3% | $40.83 | — | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 49,229,100 | $4.097B | 1.3% | $83.23 | — | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 29,191,679 | $3.197B | 1.0% | $109.51 | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 18,191,304 | $3.164B | 1.0% | $173.95 | — | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 22,619,921 | $2.992B | 1.0% | $132.29 | — | — | COM | 478160104 |
| IWM | ISHARES TR | 18,930,115 | $2.668B | 0.9% | $140.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 27,639,060 | $2.526B | 0.8% | $91.40 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,242,024 | $2.17B | 0.7% | $968.00 | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 14,123,147 | $2.166B | 0.7% | $153.40 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 13,906,985 | $2.1B | 0.7% | $150.98 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,258,827 | $2.039B | 0.7% | $80.73 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,181,605 | $2.028B | 0.7% | $929.68 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 21,744,314 | $1.895B | 0.6% | $87.15 | — | — | COM | 742718109 |
| EFA | ISHARES TR | 28,893,605 | $1.884B | 0.6% | $65.20 | — | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 26,475,708 | $1.856B | 0.6% | $70.11 | — | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 48,360,252 | $1.825B | 0.6% | $37.73 | — | — | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,852,478 | $1.683B | 0.5% | $908.73 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 52,554,505 | $1.645B | 0.5% | $31.30 | — | — | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 59,125,040 | $1.597B | 0.5% | $27.01 | — | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 8,555,812 | $1.586B | 0.5% | $185.42 | — | — | COM | 91324P102 |
| MMM | 3M CO | 7,544,651 | $1.571B | 0.5% | $208.19 | — | — | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,344,023 | $1.541B | 0.5% | $115.49 | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,934,682 | $1.522B | 0.5% | $153.16 | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 23,081,643 | $1.479B | 0.5% | $64.09 | — | — | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 38,401,981 | $1.463B | 0.5% | $38.10 | — | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP NEW | 13,583,657 | $1.417B | 0.5% | $104.33 | — | — | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 17,038,444 | $1.394B | 0.4% | $81.83 | — | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 6,952,170 | $1.367B | 0.4% | $196.62 | — | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 7,112,632 | $1.366B | 0.4% | $192.11 | — | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 29,809,982 | $1.331B | 0.4% | $44.66 | — | — | COM | 92343V104 |
| V | VISA INC | 14,119,602 | $1.324B | 0.4% | $93.78 | — | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 39,062,561 | $1.312B | 0.4% | $33.59 | — | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 9,031,928 | $1.294B | 0.4% | $143.25 | — | — | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 31,903,302 | $1.242B | 0.4% | $38.92 | — | — | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,171,615 | $1.223B | 0.4% | $198.10 | — | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 8,643,388 | $1.211B | 0.4% | $140.13 | — | — | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 9,812,867 | $1.198B | 0.4% | $122.11 | — | — | COM | 913017109 |
| USB | US BANCORP DEL | 23,067,409 | $1.198B | 0.4% | $51.92 | — | — | COM NEW | 902973304 |
| AMGN | AMGEN INC | 6,740,146 | $1.161B | 0.4% | $172.23 | — | — | COM | 031162100 |
| INTC | INTEL CORP | 34,266,321 | $1.156B | 0.4% | $33.74 | — | — | COM | 458140100 |
| BIV | VANGUARD BD INDEX FD INC | 13,457,070 | $1.138B | 0.4% | $84.53 | — | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,353,744 | $1.131B | 0.4% | $153.83 | — | — | COM | 459200101 |
| IJJ | ISHARES TR | 7,602,944 | $1.129B | 0.4% | $148.55 | — | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,593,014 | $1.117B | 0.4% | $169.37 | — | — | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 14,462,113 | $1.094B | 0.4% | $75.68 | — | — | COM | 931142103 |
| MDT | MEDTRONIC PLC | 12,213,182 | $1.084B | 0.3% | $88.75 | — | — | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 43,930,834 | $1.084B | 0.3% | $24.67 | — | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,053,906 | $1.055B | 0.3% | $87.53 | — | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 9,827,451 | $1.044B | 0.3% | $106.25 | — | — | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 9,309,295 | $1.03B | 0.3% | $110.59 | — | — | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 13,720,332 | $1.022B | 0.3% | $74.47 | — | — | COM | 02209S103 |
| ABBV | ABBVIE INC | 13,994,488 | $1.015B | 0.3% | $72.51 | — | — | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 12,529,637 | $1B | 0.3% | $79.85 | — | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 7,233,074 | $990M | 0.3% | $136.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 19,936,696 | $969M | 0.3% | $48.61 | — | — | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 6,949,779 | $957M | 0.3% | $137.64 | — | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 3,421,010 | $950M | 0.3% | $277.61 | — | — | COM | 539830109 |
| EEM | ISHARES TR | 22,803,789 | $944M | 0.3% | $41.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 11,883,963 | $942M | 0.3% | $79.24 | — | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 12,062,650 | $935M | 0.3% | $77.53 | — | — | COM | 548661107 |
| UNP | UNION PAC CORP | 8,555,700 | $932M | 0.3% | $108.91 | — | — | COM | 907818108 |
| BA | BOEING CO | 4,686,656 | $927M | 0.3% | $197.75 | — | — | COM | 097023105 |
| — | CELGENE CORP | 7,023,392 | $912M | 0.3% | $129.87 | — | — | COM | 151020104 |
| IEFA | ISHARES TR | 14,707,638 | $896M | 0.3% | $60.89 | — | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 7,458,969 | $876M | 0.3% | $117.45 | — | — | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 15,822,294 | $866M | 0.3% | $54.72 | — | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 2,032,335 | $858M | 0.3% | $422.41 | — | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,479,814 | $843M | 0.3% | $80.46 | — | — | COM | 126650100 |
| C | CITIGROUP INC | 12,604,624 | $843M | 0.3% | $66.88 | — | — | COM NEW | 172967424 |
| IWF | ISHARES TR | 7,062,118 | $841M | 0.3% | $119.02 | — | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 5,761,373 | $824M | 0.3% | $143.06 | — | — | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,583,081 | $820M | 0.3% | $317.62 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,529,960 | $804M | 0.3% | $145.38 | — | — | COM | H1467J104 |
| KO | COCA COLA CO | 17,921,934 | $804M | 0.3% | $44.85 | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 14,534,765 | $803M | 0.3% | $55.22 | — | — | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,330,630 | $802M | 0.3% | $70.78 | — | — | COM | 375558103 |
| IVE | ISHARES TR | 7,425,179 | $779M | 0.3% | $104.96 | — | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,639,525 | $772M | 0.2% | $80.04 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 8,272,903 | $742M | 0.2% | $89.63 | — | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 14,667,442 | $738M | 0.2% | $50.33 | — | — | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,666,819 | $732M | 0.2% | $129.11 | — | — | COM | 494368103 |
| BAC | BANK AMER CORP | 30,135,951 | $731M | 0.2% | $24.26 | — | — | COM | 060505104 |
| NKE | NIKE INC | 12,197,457 | $720M | 0.2% | $59.00 | — | — | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,281,897 | $716M | 0.2% | $77.18 | — | — | COM | 595017104 |
| SBUX | STARBUCKS CORP | 12,070,355 | $704M | 0.2% | $58.31 | — | — | COM | 855244109 |
| PSX | PHILLIPS 66 | 8,422,039 | $696M | 0.2% | $82.69 | — | — | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,794,660 | $696M | 0.2% | $102.46 | — | — | COM | 053015103 |
| AFL | AFLAC INC | 8,916,770 | $693M | 0.2% | $77.68 | — | — | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 10,009,902 | $682M | 0.2% | $68.11 | — | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 8,717,605 | $678M | 0.2% | $77.80 | — | — | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,459,431 | $675M | 0.2% | $195.11 | — | — | COM | 075887109 |
| — | POWERSHARES ETF TR II | 23,046,738 | $675M | 0.2% | $29.27 | — | — | SOVEREIGN DEBT | 73936T573 |
| CL | COLGATE PALMOLIVE CO | 8,936,977 | $662M | 0.2% | $74.13 | — | — | COM | 194162103 |
| — | PRAXAIR INC | 4,966,001 | $658M | 0.2% | $132.55 | — | — | COM | 74005P104 |
| VOO | VANGUARD INDEX FDS | 2,962,024 | $658M | 0.2% | $222.06 | — | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 5,731,796 | $655M | 0.2% | $114.36 | — | — | JP MOR EM MK ETF | 464288281 |
| — | UBS AG JERSEY BRH | 24,577,894 | $655M | 0.2% | $26.66 | — | — | ALERIAN INFRST | 902641646 |
| NVS | NOVARTIS A G | 7,732,922 | $645M | 0.2% | $83.47 | — | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 13,346,134 | $639M | 0.2% | $47.88 | — | — | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,470,350 | $637M | 0.2% | $142.52 | — | — | MID CAP ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 4,477,207 | $630M | 0.2% | $140.73 | — | — | COM | 854502101 |
| EMR | EMERSON ELEC CO | 10,532,262 | $628M | 0.2% | $59.62 | — | — | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 9,507,754 | $626M | 0.2% | $65.84 | — | — | COM | 806857108 |
| IWD | ISHARES TR | 5,358,127 | $624M | 0.2% | $116.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | HARRIS CORP DEL | 5,638,383 | $615M | 0.2% | $109.08 | — | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 5,046,950 | $614M | 0.2% | $121.70 | — | — | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 5,029,387 | $611M | 0.2% | $121.45 | — | — | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,838,446 | $598M | 0.2% | $123.68 | — | — | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,450,997 | $593M | 0.2% | $133.29 | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,684,659 | $589M | 0.2% | $159.93 | — | — | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,412,600 | $588M | 0.2% | $133.24 | — | — | COM | 189054109 |
| IP | INTL PAPER CO | 10,363,123 | $587M | 0.2% | $56.61 | — | — | COM | 460146103 |
| ORCL | ORACLE CORP | 11,620,340 | $583M | 0.2% | $50.14 | — | — | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,649,314 | $579M | 0.2% | $124.45 | — | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 5,398,423 | $576M | 0.2% | $106.61 | — | — | 7-10YR TR BD ETF | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,291,406 | $574M | 0.2% | $174.47 | — | — | COM | 883556102 |
| TJX | TJX COS INC NEW | 7,910,381 | $571M | 0.2% | $72.17 | — | — | COM | 872540109 |
| MBB | ISHARES TR | 5,299,474 | $566M | 0.2% | $106.76 | — | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 4,968,047 | $564M | 0.2% | $113.43 | — | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 14,987,633 | $558M | 0.2% | $37.20 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DU PONT E I DE NEMOURS & CO | 6,857,363 | $553M | 0.2% | $80.71 | — | — | COM | 263534109 |
| VFC | V F CORP | 9,528,417 | $549M | 0.2% | $57.60 | — | — | COM | 918204108 |
| CME | CME GROUP INC | 4,379,568 | $548M | 0.2% | $125.24 | — | — | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 6,300,462 | $546M | 0.2% | $86.60 | — | — | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,111,830 | $544M | 0.2% | $132.32 | — | — | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 7,769,068 | $540M | 0.2% | $69.47 | — | — | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 3,961,206 | $537M | 0.2% | $135.54 | — | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 6,884,689 | $530M | 0.2% | $76.93 | — | — | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 7,174,293 | $526M | 0.2% | $73.35 | — | — | COM | 94106L109 |
| GIS | GENERAL MLS INC | 9,391,775 | $520M | 0.2% | $55.40 | — | — | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 11,982,247 | $517M | 0.2% | $43.12 | — | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 5,574,967 | $514M | 0.2% | $92.21 | — | — | SELECT DIVID ETF | 464287168 |
| GDXJ | VANECK VECTORS ETF TR | 15,391,505 | $514M | 0.2% | $33.38 | — | — | JR GOLD MINERS E | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 11,847,892 | $512M | 0.2% | $43.19 | — | — | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,327,479 | $501M | 0.2% | $34.96 | — | — | SPONSORED ADR | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 3,991,725 | $498M | 0.2% | $124.87 | — | — | COM | 693475105 |
| TGT | TARGET CORP | 9,457,346 | $495M | 0.2% | $52.29 | — | — | COM | 87612E106 |
| HYG | ISHARES TR | 5,533,100 | $489M | 0.2% | $88.39 | — | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,707,124 | $485M | 0.2% | $55.72 | — | — | COM | 110122108 |
| DEO | DIAGEO P L C | 4,044,809 | $485M | 0.2% | $119.83 | — | — | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 2,075,355 | $484M | 0.2% | $233.05 | — | — | SHS | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 21,855,223 | $483M | 0.2% | $22.08 | — | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 3,990,566 | $481M | 0.2% | $120.51 | — | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 8,437,894 | $480M | 0.2% | $56.94 | — | — | COM | 704326107 |
| IEMG | ISHARES INC | 9,442,911 | $473M | 0.2% | $50.04 | — | — | CORE MSCI EMKT | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 7,286,764 | $469M | 0.2% | $64.42 | — | — | COM | 94106B101 |
| D | DOMINION ENERGY INC | 6,110,200 | $468M | 0.2% | $76.63 | — | — | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,271,058 | $461M | 0.1% | $140.90 | — | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,380,794 | $460M | 0.1% | $85.40 | — | — | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,767,835 | $452M | 0.1% | $78.31 | — | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 4,856,527 | $450M | 0.1% | $92.68 | — | — | GUG S&P500 EQ WT | 78355W106 |
| PYPL | PAYPAL HLDGS INC | 8,369,303 | $449M | 0.1% | $53.67 | — | — | COM | 70450Y103 |
| IWP | ISHARES TR | 4,153,473 | $449M | 0.1% | $108.07 | — | — | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 238,278 | $446M | 0.1% | $1870.53 | — | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 7,033,241 | $444M | 0.1% | $63.07 | — | — | COM | 260543103 |
| — | RAYTHEON CO | 2,707,837 | $437M | 0.1% | $161.48 | — | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 5,294,515 | $436M | 0.1% | $82.30 | — | — | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 9,108,900 | $434M | 0.1% | $47.69 | — | — | DJ GLB RL ES ETF | 78463X749 |
| WELL | WELLTOWER INC | 5,730,575 | $429M | 0.1% | $74.85 | — | — | COM | 95040Q104 |
| VGT | VANGUARD WORLD FDS | 3,005,042 | $423M | 0.1% | $140.84 | — | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 4,952,583 | $416M | 0.1% | $84.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 4,660,831 | $412M | 0.1% | $88.44 | — | — | COM | 020002101 |
| ADBE | ADOBE SYS INC | 2,896,778 | $410M | 0.1% | $141.44 | — | — | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 27,106,413 | $410M | 0.1% | $15.11 | — | — | PFD PORTFOLIO | 73936T565 |
| STZ | CONSTELLATION BRANDS INC | 2,106,046 | $408M | 0.1% | $193.73 | — | — | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 3,430,377 | $406M | 0.1% | $118.33 | — | — | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 6,661,516 | $404M | 0.1% | $60.71 | — | — | COM | 30040W108 |
| ETN | EATON CORP PLC | 5,118,950 | $398M | 0.1% | $77.83 | — | — | SHS | G29183103 |
| — | ALPS ETF TR | 33,061,974 | $395M | 0.1% | $11.96 | — | — | ALERIAN MLP | 00162Q866 |
| ECL | ECOLAB INC | 2,877,479 | $382M | 0.1% | $132.75 | — | — | COM | 278865100 |
| — | ALLERGAN PLC | 1,566,966 | $381M | 0.1% | $243.09 | — | — | SHS | G0177J108 |
| PFF | ISHARES TR | 9,669,965 | $379M | 0.1% | $39.17 | — | — | U.S. PFD STK ETF | 464288687 |
| IGIB | ISHARES TR | 3,442,865 | $378M | 0.1% | $109.78 | — | — | INTERM CR BD ETF | 464288638 |
| — | TREEHOUSE FOODS INC | 4,576,600 | $374M | 0.1% | $81.69 | — | — | COM | 89469A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,721,865 | $367M | 0.1% | $213.24 | — | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 1,513,145 | $364M | 0.1% | $240.62 | — | — | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,592,132 | $360M | 0.1% | $100.18 | — | — | COM | 22822V101 |
| RWR | SPDR SERIES TRUST | 3,803,245 | $354M | 0.1% | $92.98 | — | — | DJ REIT ETF | 78464A607 |
| MET | METLIFE INC | 6,426,457 | $353M | 0.1% | $54.94 | — | — | COM | 59156R108 |
| — | TIME WARNER INC | 3,496,203 | $351M | 0.1% | $100.41 | — | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 4,159,584 | $351M | 0.1% | $84.39 | — | — | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 2,105,154 | $350M | 0.1% | $166.18 | — | — | COM | 303075105 |
| MCK | MCKESSON CORP | 2,121,171 | $349M | 0.1% | $164.54 | — | — | COM | 58155Q103 |
| — | KELLOGG CO | 5,017,781 | $349M | 0.1% | $69.46 | — | — | COM | 487836108 |
| USMV | ISHARES TR | 7,122,205 | $348M | 0.1% | $48.93 | — | — | MIN VOL USA ETF | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,272,944 | $348M | 0.1% | $65.92 | — | — | COM | 45866F104 |
| BAX | BAXTER INTL INC | 5,565,619 | $337M | 0.1% | $60.54 | — | — | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 5,169,987 | $336M | 0.1% | $64.92 | — | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 4,193,466 | $335M | 0.1% | $79.88 | — | — | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 5,393,848 | $331M | 0.1% | $61.38 | — | — | COM | 92939U106 |
| EXC | EXELON CORP | 9,121,754 | $329M | 0.1% | $36.07 | — | — | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 5,087,694 | $324M | 0.1% | $63.73 | — | — | COM | 760759100 |
| BURL | BURLINGTON STORES INC | 3,518,511 | $324M | 0.1% | $91.99 | — | — | COM | 122017106 |
| PII | POLARIS INDS INC | 3,504,980 | $323M | 0.1% | $92.23 | — | — | COM | 731068102 |
| — | PEOPLES UNITED FINANCIAL INC | 18,292,829 | $323M | 0.1% | $17.66 | — | — | COM | 712704105 |
| BIIB | BIOGEN INC | 1,188,575 | $323M | 0.1% | $271.36 | — | — | COM | 09062X103 |
| ZTS | ZOETIS INC | 5,113,948 | $319M | 0.1% | $62.38 | — | — | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 3,344,441 | $316M | 0.1% | $94.53 | — | — | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,423,854 | $316M | 0.1% | $221.90 | — | — | COM | 38141G104 |
| — | TOTAL S A | 6,325,168 | $314M | 0.1% | $49.59 | — | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II | 16,480,976 | $313M | 0.1% | $19.02 | — | — | FDM HG YLD RAFI | 73936T557 |
| DE | DEERE & CO | 2,535,261 | $313M | 0.1% | $123.59 | — | — | COM | 244199105 |
| CE | CELANESE CORP DEL | 3,295,802 | $313M | 0.1% | $94.94 | — | — | COM SER A | 150870103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,300,982 | $313M | 0.1% | $94.74 | — | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 5,377,894 | $311M | 0.1% | $57.87 | — | — | COM | 670346105 |
| HAS | HASBRO INC | 2,767,920 | $309M | 0.1% | $111.51 | — | — | COM | 418056107 |
| — | TE CONNECTIVITY LTD | 3,903,233 | $307M | 0.1% | $78.68 | — | — | REG SHS | H84989104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,432,243 | $306M | 0.1% | $56.25 | — | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 2,393,506 | $304M | 0.1% | $127.04 | — | — | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 1,053,780 | $303M | 0.1% | $287.34 | — | — | COM | 90384S303 |
| DOX | AMDOCS LTD | 4,685,936 | $302M | 0.1% | $64.46 | — | — | SHS | G02602103 |
| — | REYNOLDS AMERICAN INC | 4,606,741 | $300M | 0.1% | $65.04 | — | — | COM | 761713106 |
| PPG | PPG INDS INC | 2,702,372 | $297M | 0.1% | $109.96 | — | — | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,445,951 | $295M | 0.1% | $66.40 | — | — | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 3,244,502 | $293M | 0.1% | $90.44 | — | — | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC | 6,521,747 | $293M | 0.1% | $44.90 | — | — | COM | 57772K101 |
| DAL | DELTA AIR LINES INC DEL | 5,416,444 | $291M | 0.1% | $53.74 | — | — | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 5,279,423 | $290M | 0.1% | $54.94 | — | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 1,316,575 | $286M | 0.1% | $217.33 | — | — | COM | 31428X106 |
| — | BB&T CORP | 6,267,675 | $285M | 0.1% | $45.41 | — | — | COM | 054937107 |
| IWO | ISHARES TR | 1,683,116 | $284M | 0.1% | $168.77 | — | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,091,025 | $280M | 0.1% | $256.71 | — | — | COM | 666807102 |
| — | ALTABA INC | 5,126,597 | $279M | 0.1% | $54.48 | — | — | COM | 021346101 |
| CBRE | CBRE GROUP INC | 7,645,891 | $278M | 0.1% | $36.40 | — | — | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 3,311,128 | $277M | 0.1% | $83.59 | — | — | COM NEW | 26441C204 |
| EOG | EOG RES INC | 3,037,643 | $275M | 0.1% | $90.52 | — | — | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 2,459,871 | $274M | 0.1% | $111.39 | — | — | COM | 695156109 |
| NVDA | NVIDIA CORP | 1,893,905 | $274M | 0.1% | $144.56 | — | — | COM | 67066G104 |
| GWW | GRAINGER W W INC | 1,514,876 | $273M | 0.1% | $180.53 | — | — | COM | 384802104 |
| PPL | PPL CORP | 7,049,367 | $273M | 0.1% | $38.66 | — | — | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 2,108,921 | $268M | 0.1% | $127.29 | — | — | COM | 03076C106 |
| — | CIGNA CORPORATION | 1,587,878 | $266M | 0.1% | $167.39 | — | — | COM | 125509109 |
| IJT | ISHARES TR | 1,697,763 | $265M | 0.1% | $155.95 | — | — | SP SMCP600GR ETF | 464287887 |
| MUB | ISHARES TR | 2,394,559 | $264M | 0.1% | $110.12 | — | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,835,709 | $263M | 0.1% | $92.67 | — | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,759,259 | $262M | 0.1% | $55.14 | — | — | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 23,399,359 | $262M | 0.1% | $11.19 | — | — | COM PAR $0.01 | 345370860 |
| — | EATON VANCE CORP | 5,490,011 | $260M | 0.1% | $47.32 | — | — | COM NON VTG | 278265103 |
| MS | MORGAN STANLEY | 5,826,910 | $260M | 0.1% | $44.56 | — | — | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP | 1,563,580 | $259M | 0.1% | $165.86 | — | — | COM | 008252108 |
| VMC | VULCAN MATLS CO | 2,030,725 | $257M | 0.1% | $126.68 | — | — | COM | 929160109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,198,757 | $257M | 0.1% | $80.22 | — | — | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 5,906,782 | $256M | 0.1% | $43.36 | — | — | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 13,554,829 | $254M | 0.1% | $18.76 | — | — | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 3,975,519 | $254M | 0.1% | $63.89 | — | — | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,157,768 | $254M | 0.1% | $27.72 | — | — | COM | 101137107 |
| HPQ | HP INC | 14,487,057 | $253M | 0.1% | $17.48 | — | — | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 2,843,140 | $252M | 0.1% | $88.60 | — | — | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,218,663 | $252M | 0.1% | $78.16 | — | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 3,132,315 | $251M | 0.1% | $80.22 | — | — | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,119,260 | $251M | 0.1% | $118.24 | — | — | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 2,388,555 | $250M | 0.1% | $104.65 | — | — | COM NEW | 485170302 |
| — | CONCHO RES INC | 2,054,048 | $250M | 0.1% | $121.53 | — | — | COM | 20605P101 |
| SPGI | S&P GLOBAL INC | 1,703,531 | $249M | 0.1% | $145.99 | — | — | COM | 78409V104 |
| MTB | M & T BK CORP | 1,531,725 | $248M | 0.1% | $161.95 | — | — | COM | 55261F104 |
| — | RED HAT INC | 2,587,049 | $248M | 0.1% | $95.75 | — | — | COM | 756577102 |
| WFC | WELLS FARGO CO NEW | 4,466,109 | $247M | 0.1% | $55.41 | — | — | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,916,227 | $247M | 0.1% | $128.87 | — | — | COM | 92532F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,174,106 | $247M | 0.1% | $210.06 | — | — | COM | 90385D107 |
| GM | GENERAL MTRS CO | 7,000,129 | $245M | 0.1% | $34.93 | — | — | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 5,673,614 | $244M | 0.1% | $43.07 | — | — | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,196,473 | $242M | 0.1% | $110.36 | — | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 8,234,358 | $240M | 0.1% | $29.20 | — | — | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 2,213,057 | $238M | 0.1% | $107.46 | — | — | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 673,939 | $237M | 0.1% | $350.96 | — | — | COM | 824348106 |
| IGSB | ISHARES TR | 2,226,447 | $234M | 0.1% | $105.31 | — | — | 1-3 YR CR BD ETF | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 8,155,504 | $234M | 0.1% | $28.73 | — | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORP | 1,663,408 | $231M | 0.1% | $138.78 | — | — | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 4,273,205 | $230M | 0.1% | $53.81 | — | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 6,353,251 | $227M | 0.1% | $35.76 | — | — | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 1,117,496 | $225M | 0.1% | $201.10 | — | — | COM | 57060D108 |
| IWB | ISHARES TR | 1,657,211 | $224M | 0.1% | $135.27 | — | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 239,628 | $224M | 0.1% | $935.37 | — | — | COM NEW | 46120E602 |
| TAP | MOLSON COORS BREWING CO | 2,581,382 | $223M | 0.1% | $86.34 | — | — | CL B | 60871R209 |
| NFLX | NETFLIX INC | 1,488,440 | $222M | 0.1% | $149.41 | — | — | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 3,175,058 | $222M | 0.1% | $69.92 | — | — | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,689,035 | $221M | 0.1% | $59.87 | — | — | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,129,204 | $220M | 0.1% | $42.96 | — | — | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 2,472,490 | $220M | 0.1% | $88.89 | — | — | S&P DIVID ETF | 78464A763 |
| AEE | AMEREN CORP | 3,966,914 | $217M | 0.1% | $54.67 | — | — | COM | 023608102 |
| — | CTRIP COM INTL LTD | 4,026,358 | $217M | 0.1% | $53.86 | — | — | AMERICAN DEP SHS | 22943F100 |
| ACWI | ISHARES TR | 3,310,396 | $217M | 0.1% | $65.49 | — | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 1,337,872 | $217M | 0.1% | $161.96 | — | — | COM | 773903109 |
| — | SCANA CORP NEW | 3,232,314 | $217M | 0.1% | $67.01 | — | — | COM | 80589M102 |
| CSX | CSX CORP | 3,967,639 | $216M | 0.1% | $54.56 | — | — | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,564,713 | $216M | 0.1% | $84.24 | — | — | COM | 025816109 |
| IJS | ISHARES TR | 1,542,469 | $216M | 0.1% | $139.82 | — | — | SP SMCP600VL ETF | 464287879 |
| — | DST SYS INC DEL | 3,489,936 | $215M | 0.1% | $61.70 | — | — | COM | 233326107 |
| EL | LAUDER ESTEE COS INC | 2,234,217 | $214M | 0.1% | $95.98 | — | — | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 2,211,911 | $214M | 0.1% | $96.56 | — | — | VALUE ETF | 922908744 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,466,250 | $213M | 0.1% | $145.46 | — | — | SHS | G96629103 |
| EEFT | EURONET WORLDWIDE INC | 2,432,649 | $213M | 0.1% | $87.37 | — | — | COM | 298736109 |
| HEFA | ISHARES TR | 7,437,340 | $211M | 0.1% | $28.42 | — | — | HDG MSCI EAFE | 46434V803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,187,029 | $210M | 0.1% | $65.80 | — | — | FTSE PACIFIC ETF | 922042866 |
| ACGL | ARCH CAP GROUP LTD | 2,237,908 | $209M | 0.1% | $93.29 | — | — | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 1,644,201 | $208M | 0.1% | $126.53 | — | — | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 1,912,693 | $207M | 0.1% | $108.14 | — | — | COM | 744320102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,259,175 | $206M | 0.1% | $91.11 | — | — | COM | 26138E109 |
| GLD | SPDR GOLD TRUST | 1,742,952 | $206M | 0.1% | $118.02 | — | — | GOLD SHS | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,089,812 | $206M | 0.1% | $98.34 | — | — | SPON ADR UNITS | 344419106 |
| L | LOEWS CORP | 4,348,887 | $204M | 0.1% | $46.81 | — | — | COM | 540424108 |
| EFG | ISHARES TR | 2,726,479 | $202M | 0.1% | $73.96 | — | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP OHIO | 4,545,889 | $200M | 0.1% | $44.09 | — | — | COM | 743315103 |
| — | PROOFPOINT INC | 2,303,289 | $200M | 0.1% | $86.83 | — | — | COM | 743424103 |
| KHC | KRAFT HEINZ CO | 2,329,672 | $200M | 0.1% | $85.64 | — | — | COM | 500754106 |
| — | UBS AG LONDON BRH | 10,626,429 | $199M | 0.1% | $18.74 | — | — | ETRAC ALER MLP | 90267B682 |
| — | AETNA INC NEW | 1,311,568 | $199M | 0.1% | $151.83 | — | — | COM | 00817Y108 |
| — | SINA CORP | 2,325,841 | $198M | 0.1% | $84.97 | — | — | ORD | G81477104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,532,449 | $197M | 0.1% | $77.95 | — | — | COM | 030420103 |
| GPC | GENUINE PARTS CO | 2,105,775 | $195M | 0.1% | $92.76 | — | — | COM | 372460105 |
| INTU | INTUIT | 1,465,647 | $195M | 0.1% | $132.81 | — | — | COM | 461202103 |
| SYF | SYNCHRONY FINL | 6,504,568 | $194M | 0.1% | $29.82 | — | — | COM | 87165B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,927,160 | $194M | 0.1% | $49.38 | — | — | COM | 00404A109 |
| — | ANADARKO PETE CORP | 4,240,014 | $192M | 0.1% | $45.34 | — | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 3,606,547 | $192M | 0.1% | $53.19 | — | — | SPONS ADR A | 780259206 |
| — | ROCKWELL COLLINS INC | 1,819,548 | $191M | 0.1% | $105.08 | — | — | COM | 774341101 |
| SHY | ISHARES TR | 2,254,687 | $190M | 0.1% | $84.49 | — | — | 1-3 YR TR BD ETF | 464287457 |
| MELI | MERCADOLIBRE INC | 757,229 | $190M | 0.1% | $250.88 | — | — | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 385,921 | $190M | 0.1% | $491.14 | — | — | COM | 75886F107 |
| — | PACWEST BANCORP DEL | 4,054,991 | $189M | 0.1% | $46.70 | — | — | COM | 695263103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,217,229 | $189M | 0.1% | $44.83 | — | — | FNF GROUP COM | 31620R303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,586,395 | $189M | 0.1% | $52.66 | — | — | MORTG-BACK SEC | 92206C771 |
| SON | SONOCO PRODS CO | 3,662,913 | $188M | 0.1% | $51.42 | — | — | COM | 835495102 |
| — | TOTAL SYS SVCS INC | 3,222,462 | $188M | 0.1% | $58.25 | — | — | COM | 891906109 |
| SEE | SEALED AIR CORP NEW | 4,191,343 | $188M | 0.1% | $44.76 | — | — | COM | 81211K100 |
| NTRS | NORTHERN TR CORP | 1,925,499 | $187M | 0.1% | $97.21 | — | — | COM | 665859104 |
| IWN | ISHARES TR | 1,563,704 | $186M | 0.1% | $118.87 | — | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 4,224,800 | $186M | 0.1% | $43.96 | — | — | COM | 20825C104 |
| EQIX | EQUINIX INC | 431,880 | $185M | 0.1% | $429.16 | — | — | COM PAR $0.001 | 29444U700 |
| — | BARD C R INC | 584,240 | $185M | 0.1% | $316.11 | — | — | COM | 067383109 |
| CMI | CUMMINS INC | 1,138,121 | $185M | 0.1% | $162.22 | — | — | COM | 231021106 |
| XEL | XCEL ENERGY INC | 4,005,640 | $184M | 0.1% | $45.88 | — | — | COM | 98389B100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,588,340 | $182M | 0.1% | $70.49 | — | — | SPON ADR | 647581107 |
| LDOS | LEIDOS HLDGS INC | 3,501,353 | $181M | 0.1% | $51.69 | — | — | COM | 525327102 |
| EWJ | ISHARES INC | 3,355,662 | $180M | 0.1% | $53.65 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 3,470,997 | $179M | 0.1% | $51.70 | — | — | S&P SMCP FIN P | 73937B803 |
| VLO | VALERO ENERGY CORP NEW | 2,646,842 | $179M | 0.1% | $67.46 | — | — | COM | 91913Y100 |
| PCG | PG&E CORP | 2,659,174 | $176M | 0.1% | $66.37 | — | — | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,445,313 | $176M | 0.1% | $122.08 | — | — | CL B | 913903100 |
| TRU | TRANSUNION | 4,062,639 | $176M | 0.1% | $43.31 | — | — | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 9,106,152 | $174M | 0.1% | $19.16 | — | — | COM | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,563,704 | $173M | 0.1% | $67.53 | — | — | TT WRLD ST ETF | 922042742 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,726,478 | $173M | 0.1% | $100.10 | — | — | COM | 33616C100 |
| — | SPLUNK INC | 3,037,614 | $173M | 0.1% | $56.89 | — | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 1,769,193 | $173M | 0.1% | $97.51 | — | — | COM NON VTG | 579780206 |
| AER | AERCAP HOLDINGS NV | 3,709,445 | $172M | 0.1% | $46.43 | — | — | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 1,616,758 | $171M | 0.1% | $105.72 | — | — | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,440,041 | $171M | 0.1% | $49.68 | — | — | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,258,885 | $170M | 0.1% | $135.00 | — | — | COM | 459506101 |
| — | CORESITE RLTY CORP | 1,632,276 | $169M | 0.1% | $103.53 | — | — | COM | 21870Q105 |
| — | CBS CORP NEW | 2,644,197 | $169M | 0.1% | $63.78 | — | — | CL B | 124857202 |
| EG | EVEREST RE GROUP LTD | 660,875 | $168M | 0.1% | $254.59 | — | — | COM | G3223R108 |
| CDW | CDW CORP | 2,684,683 | $168M | 0.1% | $62.53 | — | — | COM | 12514G108 |
| NOW | SERVICENOW INC | 1,581,907 | $168M | 0.1% | $106.00 | — | — | COM | 81762P102 |
| VXUS | VANGUARD STAR FD | 3,209,462 | $167M | 0.1% | $51.97 | — | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINL CORP NEW | 11,387,424 | $167M | 0.1% | $14.64 | — | — | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 3,668,539 | $166M | 0.1% | $45.38 | — | — | COM | 436440101 |
| SNY | SANOFI | 3,473,739 | $166M | 0.1% | $47.91 | — | — | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,918,136 | $166M | 0.1% | $86.74 | — | — | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 1,494,236 | $166M | 0.1% | $111.16 | — | — | COM | 74834L100 |
| — | SYMANTEC CORP | 5,819,812 | $164M | 0.1% | $28.25 | — | — | COM | 871503108 |
| HEDJ | WISDOMTREE TR | 2,632,533 | $164M | 0.1% | $62.33 | — | — | EUROPE HEDGED EQ | 97717X701 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,667,276 | $163M | 0.1% | $98.00 | — | — | COM | 477839104 |
| OPLN | KAR AUCTION SVCS INC | 3,885,979 | $163M | 0.1% | $41.97 | — | — | COM | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 2,828,068 | $163M | 0.1% | $57.57 | — | — | COM | 00507V109 |
| IYR | ISHARES TR | 2,030,754 | $162M | 0.1% | $79.77 | — | — | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 1,508,457 | $162M | 0.1% | $107.37 | — | — | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 1,959,324 | $162M | 0.1% | $82.62 | — | — | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,197,116 | $161M | 0.1% | $134.90 | — | — | CL A | 78410G104 |
| BIDU | BAIDU INC | 901,676 | $161M | 0.1% | $178.86 | — | — | SPON ADR REP A | 056752108 |
| PTEN | PATTERSON UTI ENERGY INC | 7,972,318 | $161M | 0.1% | $20.19 | — | — | COM | 703481101 |
| — | ANNALY CAP MGMT INC | 13,314,572 | $160M | 0.1% | $12.05 | — | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 1,552,733 | $160M | 0.1% | $102.87 | — | — | MCAP VL IDXVIP | 922908512 |
| PNR | PENTAIR PLC | 2,398,088 | $160M | 0.1% | $66.54 | — | — | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,462,419 | $160M | 0.1% | $109.08 | — | — | ORD | M22465104 |
| KSS | KOHLS CORP | 4,117,215 | $159M | 0.1% | $38.67 | — | — | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 2,555,887 | $159M | 0.1% | $62.14 | — | — | COM | 844741108 |
| R | RYDER SYS INC | 2,196,952 | $158M | 0.1% | $71.98 | — | — | COM | 783549108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,443,108 | $156M | 0.1% | $63.84 | — | — | COM | 30219G108 |
| XLRE | SELECT SECTOR SPDR TR | 4,818,632 | $155M | 0.0% | $32.20 | — | — | RL EST SEL SEC | 81369Y860 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,483,939 | $155M | 0.0% | $62.39 | — | — | SHS | 337345102 |
| EIX | EDISON INTL | 1,974,535 | $154M | 0.0% | $78.19 | — | — | COM | 281020107 |
| — | BLACKROCK CR ALLCTN INC TR | 11,431,715 | $154M | 0.0% | $13.45 | — | — | COM | 092508100 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,175,038 | $153M | 0.0% | $24.83 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 3,687,950 | $152M | 0.0% | $41.31 | — | — | COM | 038222105 |
| ROST | ROSS STORES INC | 2,628,917 | $152M | 0.0% | $57.73 | — | — | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449,060 | $151M | 0.0% | $336.85 | — | — | CL A | 16119P108 |
| — | DELPHI AUTOMOTIVE PLC | 1,715,949 | $150M | 0.0% | $87.65 | — | — | SHS | G27823106 |
| BWXT | BWX TECHNOLOGIES INC | 3,071,474 | $150M | 0.0% | $48.75 | — | — | COM | 05605H100 |
| — | HESS CORP | 3,412,774 | $150M | 0.0% | $43.87 | — | — | COM | 42809H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,151,200 | $149M | 0.0% | $47.30 | — | — | COM | 024835100 |
| — | BERRY GLOBAL GROUP INC | 2,605,370 | $149M | 0.0% | $57.01 | — | — | COM | 08579W103 |
| — | NATIONAL OILWELL VARCO INC | 4,483,160 | $148M | 0.0% | $32.94 | — | — | COM | 637071101 |
| — | VMWARE INC | 1,686,824 | $147M | 0.0% | $87.43 | — | — | CL A COM | 928563402 |
| — | L3 TECHNOLOGIES INC | 882,098 | $147M | 0.0% | $167.08 | — | — | COM | 502413107 |
| VEEV | VEEVA SYS INC | 2,387,401 | $146M | 0.0% | $61.31 | — | — | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 1,982,446 | $146M | 0.0% | $73.82 | — | — | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 2,841,796 | $145M | 0.0% | $51.02 | — | — | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 5,579,465 | $145M | 0.0% | $25.96 | — | — | COM | 316773100 |
| MHK | MOHAWK INDS INC | 596,358 | $144M | 0.0% | $241.69 | — | — | COM | 608190104 |
| SLM | SLM CORP | 12,497,315 | $144M | 0.0% | $11.50 | — | — | COM | 78442P106 |
| — | SPIRIT AIRLS INC | 2,774,792 | $143M | 0.0% | $51.65 | — | — | COM | 848577102 |
| BP | BP PLC | 4,133,888 | $143M | 0.0% | $34.65 | — | — | SPONSORED ADR | 055622104 |
| — | ALEXION PHARMACEUTICALS INC | 1,174,818 | $143M | 0.0% | $121.67 | — | — | COM | 015351109 |
| NEAR | ISHARES U S ETF TR | 2,842,881 | $143M | 0.0% | $50.27 | — | — | SHT MAT BD ETF | 46431W507 |
| — | PRICELINE GRP INC | 72,276,000 | $143M | 0.0% | $1.97 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,941,621 | $142M | 0.0% | $73.38 | — | — | COM | 874054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,446,119 | $142M | 0.0% | $57.94 | — | — | COM CL A | 848574109 |
| NBIS | YANDEX N V | 5,387,122 | $141M | 0.0% | $26.24 | — | — | SHS CLASS A | N97284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,552,042 | $141M | 0.0% | $90.82 | — | — | COM | 09061G101 |
| BCE | BCE INC | 3,125,798 | $141M | 0.0% | $45.04 | — | — | COM NEW | 05534B760 |
| AGNC | AGNC INVT CORP | 6,611,039 | $141M | 0.0% | $21.29 | — | — | COM | 00123Q104 |
| TOTL | SSGA ACTIVE ETF TR | 2,856,056 | $141M | 0.0% | $49.21 | — | — | SPDR TR TACTIC | 78467V848 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,285,021 | $140M | 0.0% | $109.23 | — | — | COM | V7780T103 |
| EBAY | EBAY INC | 4,013,310 | $140M | 0.0% | $34.92 | — | — | COM | 278642103 |
| — | PIONEER NAT RES CO | 877,751 | $140M | 0.0% | $159.58 | — | — | COM | 723787107 |
| — | BAKER HUGHES INC | 2,567,054 | $140M | 0.0% | $54.51 | — | — | COM | 057224107 |
| AZN | ASTRAZENECA PLC | 4,102,235 | $140M | 0.0% | $34.09 | — | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 2,966,125 | $139M | 0.0% | $46.95 | — | — | COM | 703395103 |
| GPN | GLOBAL PMTS INC | 1,536,476 | $139M | 0.0% | $90.32 | — | — | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 1,128,963 | $139M | 0.0% | $122.91 | — | — | SM CP VAL ETF | 922908611 |
| THO | THOR INDS INC | 1,324,845 | $138M | 0.0% | $104.52 | — | — | COM | 885160101 |
| — | POWERSHARES ETF TR II | 1,871,188 | $138M | 0.0% | $73.98 | — | — | S&P SMCP IT PO | 73937B860 |
| KR | KROGER CO | 5,935,661 | $138M | 0.0% | $23.32 | — | — | COM | 501044101 |
| — | AON PLC | 1,036,606 | $138M | 0.0% | $132.95 | — | — | SHS CL A | G0408V102 |
| — | SIX FLAGS ENTMT CORP NEW | 2,306,728 | $138M | 0.0% | $59.61 | — | — | COM | 83001A102 |
| HAL | HALLIBURTON CO | 3,207,744 | $137M | 0.0% | $42.71 | — | — | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 1,896,228 | $137M | 0.0% | $72.09 | — | — | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 732,828 | $136M | 0.0% | $186.16 | — | — | COM | 446413106 |
| — | LABORATORY CORP AMER HLDGS | 884,506 | $136M | 0.0% | $154.14 | — | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 3,435,369 | $135M | 0.0% | $39.43 | — | — | COM | 98850P109 |
| O | REALTY INCOME CORP | 2,454,176 | $135M | 0.0% | $55.18 | — | — | COM | 756109104 |
| — | STERICYCLE INC | 1,772,954 | $135M | 0.0% | $76.32 | — | — | COM | 858912108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,993,262 | $135M | 0.0% | $27.08 | — | — | COM | 293792107 |
| FTV | FORTIVE CORP | 2,125,920 | $135M | 0.0% | $63.35 | — | — | COM | 34959J108 |
| WB | WEIBO CORP | 2,010,139 | $134M | 0.0% | $66.47 | — | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 12,532,601 | $132M | 0.0% | $10.55 | — | — | SPONSORED ADR | 92763W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,059,159 | $132M | 0.0% | $32.54 | — | — | CL A | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,426,160 | $132M | 0.0% | $54.29 | — | — | SHS | G66721104 |
| — | TD AMERITRADE HLDG CORP | 3,059,922 | $132M | 0.0% | $42.99 | — | — | COM | 87236Y108 |
| MU | MICRON TECHNOLOGY INC | 4,405,263 | $132M | 0.0% | $29.86 | — | — | COM | 595112103 |
| XYZ | SQUARE INC | 5,605,818 | $132M | 0.0% | $23.46 | — | — | CL A | 852234103 |
| INCY | INCYTE CORP | 1,040,509 | $131M | 0.0% | $125.91 | — | — | COM | 45337C102 |
| KT | KT CORP | 7,865,946 | $131M | 0.0% | $16.64 | — | — | SPONSORED ADR | 48268K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 512 | $130M | 0.0% | $254699.22 | — | — | CL A | 084670108 |
| ARMK | ARAMARK | 3,173,290 | $130M | 0.0% | $40.98 | — | — | COM | 03852U106 |
| TFX | TELEFLEX INC | 624,049 | $130M | 0.0% | $207.76 | — | — | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL | 2,377,957 | $129M | 0.0% | $54.39 | — | — | COM | 469814107 |
| ELV | ANTHEM INC | 686,827 | $129M | 0.0% | $188.13 | — | — | COM | 036752103 |
| TER | TERADYNE INC | 4,293,075 | $129M | 0.0% | $30.03 | — | — | COM | 880770102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,002,517 | $128M | 0.0% | $42.72 | — | — | SHS | N7902X106 |
| MAA | MID AMER APT CMNTYS INC | 1,212,882 | $128M | 0.0% | $105.38 | — | — | COM | 59522J103 |
| ITOT | ISHARES TR | 2,296,036 | $127M | 0.0% | $55.42 | — | — | CORE S&P TTL STK | 464287150 |
| EXP | EAGLE MATERIALS INC | 1,376,500 | $127M | 0.0% | $92.42 | — | — | COM | 26969P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 581,507 | $127M | 0.0% | $218.74 | — | — | COM | 67103H107 |
| — | VARIAN MED SYS INC | 1,231,572 | $127M | 0.0% | $103.19 | — | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 1,259,396 | $126M | 0.0% | $100.31 | — | — | CL A | 571903202 |
| MTN | VAIL RESORTS INC | 622,756 | $126M | 0.0% | $202.83 | — | — | COM | 91879Q109 |
| — | ARRIS INTL INC | 4,504,784 | $126M | 0.0% | $28.02 | — | — | SHS | G0551A103 |
| CHD | CHURCH & DWIGHT INC | 2,428,658 | $126M | 0.0% | $51.88 | — | — | COM | 171340102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,631,471 | $126M | 0.0% | $77.21 | — | — | COM | 109194100 |
| CBOE | CBOE HLDGS INC | 1,377,682 | $126M | 0.0% | $91.40 | — | — | COM | 12503M108 |
| CNK | CINEMARK HOLDINGS INC | 3,230,635 | $126M | 0.0% | $38.85 | — | — | COM | 17243V102 |
| PLD | PROLOGIS INC | 2,127,433 | $125M | 0.0% | $58.64 | — | — | COM | 74340W103 |
| — | VALIDUS HOLDINGS LTD | 2,387,273 | $124M | 0.0% | $51.97 | — | — | COM SHS | G9319H102 |
| EFV | ISHARES TR | 2,386,549 | $123M | 0.0% | $51.70 | — | — | EAFE VALUE ETF | 464288877 |
| JKHY | HENRY JACK & ASSOC INC | 1,187,115 | $123M | 0.0% | $103.87 | — | — | COM | 426281101 |
| VYX | NCR CORP NEW | 3,017,163 | $123M | 0.0% | $40.84 | — | — | COM | 62886E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,315,845 | $123M | 0.0% | $53.16 | — | — | COM SHS | 33734K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,166,052 | $123M | 0.0% | $38.82 | — | — | COM | 405217100 |
| 1741046D | STERIS PLC | 1,507,471 | $123M | 0.0% | $81.50 | — | — | SHS USD | G84720104 |
| — | FOOT LOCKER INC | 2,481,430 | $122M | 0.0% | $49.28 | — | — | COM | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,567,993 | $122M | 0.0% | $77.96 | — | — | COM | 571748102 |
| — | SUNTRUST BKS INC | 2,141,578 | $121M | 0.0% | $56.72 | — | — | COM | 867914103 |
| FLOT | ISHARES TR | 2,366,445 | $120M | 0.0% | $50.92 | — | — | FLTG RATE BD ETF | 46429B655 |
| WEX | WEX INC | 1,151,173 | $120M | 0.0% | $104.27 | — | — | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 621,593 | $119M | 0.0% | $191.62 | — | — | COM | 963320106 |
| BIO | BIO RAD LABS INC | 523,876 | $119M | 0.0% | $226.31 | — | — | CL A | 090572207 |
| WEN | WENDYS CO | 7,630,379 | $118M | 0.0% | $15.51 | — | — | COM | 95058W100 |
| HDB | HDFC BANK LTD | 1,358,790 | $118M | 0.0% | $86.97 | — | — | ADR REPS 3 SHS | 40415F101 |
| EZU | ISHARES | 2,929,593 | $118M | 0.0% | $40.33 | — | — | MSCI EURZONE ETF | 464286608 |
| WMB | WILLIAMS COS INC DEL | 3,891,045 | $118M | 0.0% | $30.28 | — | — | COM | 969457100 |
| GLW | CORNING INC | 3,917,969 | $118M | 0.0% | $30.05 | — | — | COM | 219350105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,328,924 | $118M | 0.0% | $35.36 | — | — | INDLS PROD DUR | 33734X150 |
| — | BLACKSTONE GROUP L P | 3,510,392 | $117M | 0.0% | $33.35 | — | — | COM UNIT LTD | 09253U108 |
| ALGN | ALIGN TECHNOLOGY INC | 779,378 | $117M | 0.0% | $150.12 | — | — | COM | 016255101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 697,577 | $117M | 0.0% | $167.25 | — | — | COM | 22410J106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,208,617 | $117M | 0.0% | $96.40 | — | — | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 441,551 | $116M | 0.0% | $263.60 | — | — | COM | 22160N109 |
| VV | VANGUARD INDEX FDS | 1,046,324 | $116M | 0.0% | $111.02 | — | — | LARGE CAP ETF | 922908637 |
| — | ENVESTNET INC | 2,933,346 | $116M | 0.0% | $39.60 | — | — | COM | 29404K106 |
| — | DISCOVER FINL SVCS | 1,866,445 | $116M | 0.0% | $62.19 | — | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,374,151 | $116M | 0.0% | $84.39 | — | — | SHS - A - | N53745100 |
| WSO | WATSCO INC | 751,642 | $116M | 0.0% | $154.20 | — | — | COM | 942622200 |
| CWB | SPDR SERIES TRUST | 2,327,829 | $116M | 0.0% | $49.62 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 1,665,511 | $115M | 0.0% | $69.24 | — | — | MIN VOL EAFE ETF | 46429B689 |
| TROW | PRICE T ROWE GROUP INC | 1,549,589 | $115M | 0.0% | $74.21 | — | — | COM | 74144T108 |
| BIGGQ | BIG LOTS INC | 2,363,889 | $114M | 0.0% | $48.30 | — | — | COM | 089302103 |
| — | POWERSHARES ETF TR II | 2,541,080 | $114M | 0.0% | $44.73 | — | — | S&P500 LOW VOL | 73937B779 |
| ALLY | ALLY FINL INC | 5,368,525 | $112M | 0.0% | $20.90 | — | — | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 3,112,581 | $111M | 0.0% | $35.68 | — | — | COM | 174610105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,781,220 | $111M | 0.0% | $29.25 | — | — | SHS | 33734H106 |
| IFGL | ISHARES TR | 3,879,598 | $110M | 0.0% | $28.48 | — | — | INTL DEV RE ETF | 464288489 |
| NTAP | NETAPP INC | 2,754,400 | $110M | 0.0% | $40.05 | — | — | COM | 64110D104 |
| TSN | TYSON FOODS INC | 1,761,284 | $110M | 0.0% | $62.63 | — | — | CL A | 902494103 |
| ADSK | AUTODESK INC | 1,093,623 | $110M | 0.0% | $100.82 | — | — | COM | 052769106 |
| HAE | HAEMONETICS CORP | 2,788,122 | $110M | 0.0% | $39.49 | — | — | COM | 405024100 |
| BTI | BRITISH AMERN TOB PLC | 1,605,412 | $110M | 0.0% | $68.54 | — | — | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR | 887,515 | $110M | 0.0% | $123.57 | — | — | 3-7 YR TR BD ETF | 464288661 |
| XBI | SPDR SERIES TRUST | 1,410,917 | $109M | 0.0% | $77.18 | — | — | S&P BIOTECH | 78464A870 |
| ABEV | AMBEV SA | 19,824,507 | $109M | 0.0% | $5.49 | — | — | SPONSORED ADR | 02319V103 |
| — | ANTHEM INC | 41,842,000 | $108M | 0.0% | $2.58 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| HYS | PIMCO ETF TR | 1,062,150 | $108M | 0.0% | $101.36 | — | — | 0-5 HIGH YIELD | 72201R783 |
| SIG | SIGNET JEWELERS LIMITED | 1,699,103 | $107M | 0.0% | $63.24 | — | — | SHS | G81276100 |
| — | LAM RESEARCH CORP | 757,260 | $107M | 0.0% | $141.43 | — | — | COM | 512807108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 768,954 | $107M | 0.0% | $139.05 | — | — | COM | G7496G103 |
| ALLE | ALLEGION PUB LTD CO | 1,314,338 | $107M | 0.0% | $81.12 | — | — | ORD SHS | G0176J109 |
| EPAM | EPAM SYS INC | 1,264,849 | $106M | 0.0% | $84.09 | — | — | COM | 29414B104 |
| MPC | MARATHON PETE CORP | 2,030,637 | $106M | 0.0% | $52.33 | — | — | COM | 56585A102 |
| SJNK | SPDR SER TR | 3,796,758 | $106M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNILEVER N V | 1,920,003 | $106M | 0.0% | $55.27 | — | — | N Y SHS NEW | 904784709 |
| MINT | PIMCO ETF TR | 1,040,307 | $106M | 0.0% | $101.72 | — | — | ENHAN SHRT MA AC | 72201R833 |
| NGG | NATIONAL GRID PLC | 1,681,629 | $106M | 0.0% | $62.82 | — | — | SPONSORED ADR NE | 636274409 |
| WY | WEYERHAEUSER CO | 3,152,664 | $106M | 0.0% | $33.50 | — | — | COM | 962166104 |
| SPIB | SPDR SERIES TRUST | 3,052,995 | $105M | 0.0% | $34.41 | — | — | BLOMBRG BRC INTR | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 648,334 | $105M | 0.0% | $161.76 | — | — | COM | 828806109 |
| FLS | FLOWSERVE CORP | 2,257,999 | $105M | 0.0% | $46.43 | — | — | COM | 34354P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,847,140 | $105M | 0.0% | $27.17 | — | — | UTILITIES ALPH | 33734X184 |
| — | SEAGATE TECHNOLOGY PLC | 2,669,448 | $103M | 0.0% | $38.75 | — | — | SHS | G7945M107 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,150,804 | $103M | 0.0% | $14.45 | — | — | UNIT BEN INT | 73935S105 |
| AAP | ADVANCE AUTO PARTS INC | 884,760 | $103M | 0.0% | $116.59 | — | — | COM | 00751Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,042,379 | $102M | 0.0% | $50.03 | — | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,062,559 | $102M | 0.0% | $95.95 | — | — | COM | 83088M102 |
| NEM | NEWMONT MINING CORP | 3,144,241 | $102M | 0.0% | $32.39 | — | — | COM | 651639106 |
| CCL | CARNIVAL CORP | 1,551,617 | $102M | 0.0% | $65.57 | — | — | UNIT 99/99/9999 | 143658300 |
| ICLR | ICON PLC | 1,038,799 | $102M | 0.0% | $97.79 | — | — | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 1,711,455 | $102M | 0.0% | $59.31 | — | — | COM | 00846U101 |
| EEMV | ISHARES | 1,831,325 | $101M | 0.0% | $55.40 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | MONSANTO CO NEW | 855,288 | $101M | 0.0% | $118.36 | — | — | COM | 61166W101 |
| PTC | PTC INC | 1,826,107 | $101M | 0.0% | $55.12 | — | — | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,422,603 | $100M | 0.0% | $13.52 | — | — | COM | 446150104 |
| VTR | VENTAS INC | 1,435,763 | $99.76M | 0.0% | $69.48 | — | — | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 1,200,956 | $99.56M | 0.0% | $82.90 | — | — | COM | 681919106 |
| — | UNILEVER PLC | 1,836,759 | $99.41M | 0.0% | $54.12 | — | — | SPON ADR NEW | 904767704 |
| — | BIOVERATIV INC | 1,647,785 | $99.15M | 0.0% | $60.17 | — | — | COM | 09075E100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,305,215 | $99.15M | 0.0% | $43.01 | — | — | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 902,925 | $98.83M | 0.0% | $109.45 | — | — | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 1,264,689 | $98.55M | 0.0% | $77.92 | — | — | COM | 14149Y108 |
| LFUS | LITTELFUSE INC | 593,409 | $97.91M | 0.0% | $165.00 | — | — | COM | 537008104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,328,376 | $97.73M | 0.0% | $73.57 | — | — | CL A | 512816109 |
| — | ISHARES GOLD TRUST | 8,154,942 | $97.37M | 0.0% | $11.94 | — | — | ISHARES | 464285105 |
| IDV | ISHARES TR | 2,972,508 | $97.26M | 0.0% | $32.72 | — | — | INTL SEL DIV ETF | 464288448 |
| — | CIT GROUP INC | 1,991,213 | $96.97M | 0.0% | $48.70 | — | — | COM NEW | 125581801 |
| — | CITRIX SYS INC | 1,218,284 | $96.95M | 0.0% | $79.58 | — | — | COM | 177376100 |
| — | WABCO HLDGS INC | 756,775 | $96.5M | 0.0% | $127.51 | — | — | COM | 92927K102 |
| INGR | INGREDION INC | 804,784 | $95.94M | 0.0% | $119.21 | — | — | COM | 457187102 |
| ICUI | ICU MED INC | 555,712 | $95.86M | 0.0% | $172.50 | — | — | COM | 44930G107 |
| SAP | SAP SE | 915,517 | $95.83M | 0.0% | $104.67 | — | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 457,859 | $95.48M | 0.0% | $208.53 | — | — | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 1,412,239 | $95.44M | 0.0% | $67.58 | — | — | COM | 534187109 |
| ZION | ZIONS BANCORPORATION | 2,168,564 | $95.22M | 0.0% | $43.91 | — | — | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 730,634 | $94.78M | 0.0% | $129.73 | — | — | COM | 91307C102 |
| MRCY | MERCURY SYS INC | 2,230,421 | $93.88M | 0.0% | $42.09 | — | — | COM | 589378108 |
| NMFC | NEW MTN FIN CORP | 6,437,037 | $93.66M | 0.0% | $14.55 | — | — | COM | 647551100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,767,217 | $93.17M | 0.0% | $33.67 | — | — | SPONSORED ADR | 715684106 |
| NWL | NEWELL BRANDS INC | 1,737,088 | $93.14M | 0.0% | $53.62 | — | — | COM | 651229106 |
| TLT | ISHARES TR | 742,315 | $92.88M | 0.0% | $125.12 | — | — | 20 YR TR BD ETF | 464287432 |
| BCO | BRINKS CO | 1,384,776 | $92.78M | 0.0% | $67.00 | — | — | COM | 109696104 |
| OLED | UNIVERSAL DISPLAY CORP | 845,415 | $92.36M | 0.0% | $109.25 | — | — | COM | 91347P105 |
| TTC | TORO CO | 1,332,732 | $92.34M | 0.0% | $69.29 | — | — | COM | 891092108 |
| GWX | SPDR INDEX SHS FDS | 2,759,233 | $92.05M | 0.0% | $33.36 | — | — | S&P INTL SMLCP | 78463X871 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,526,198 | $91.56M | 0.0% | $60.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | TIVITY HEALTH INC | 2,292,272 | $91.35M | 0.0% | $39.85 | — | — | COM | 88870R102 |
| — | LOGMEIN INC | 866,387 | $90.54M | 0.0% | $104.50 | — | — | COM | 54142L109 |
| AIG | AMERICAN INTL GROUP INC | 1,447,748 | $90.51M | 0.0% | $62.52 | — | — | COM NEW | 026874784 |
| — | DELL TECHNOLOGIES INC | 1,480,591 | $90.48M | 0.0% | $61.11 | — | — | COM CL V | 24703L103 |
| INFY | INFOSYS LTD | 6,006,059 | $90.21M | 0.0% | $15.02 | — | — | SPONSORED ADR | 456788108 |
| HCA | HCA HEALTHCARE INC | 1,033,175 | $90.09M | 0.0% | $87.20 | — | — | COM | 40412C101 |
| QTWO | Q2 HLDGS INC | 2,427,617 | $89.7M | 0.0% | $36.95 | — | — | COM | 74736L109 |
| TDG | TRANSDIGM GROUP INC | 333,245 | $89.6M | 0.0% | $268.87 | — | — | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 1,013,602 | $89.57M | 0.0% | $88.37 | — | — | COM | 053611109 |
| AOS | SMITH A O | 1,585,833 | $89.33M | 0.0% | $56.33 | — | — | COM | 831865209 |
| — | UNIVAR INC | 3,057,839 | $89.29M | 0.0% | $29.20 | — | — | COM | 91336L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,513,090 | $89.27M | 0.0% | $25.41 | — | — | SP ADR REP COM | 05965X109 |
| ENB | ENBRIDGE INC | 2,241,345 | $89.23M | 0.0% | $39.81 | — | — | COM | 29250N105 |
| — | GLOBAL X FDS | 8,147,620 | $88.97M | 0.0% | $10.92 | — | — | GLBL X MLP ETF | 37950E473 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,743,198 | $88.82M | 0.0% | $32.38 | — | — | COM | 419870100 |
| REG | REGENCY CTRS CORP | 1,405,276 | $88.03M | 0.0% | $62.64 | — | — | COM | 758849103 |
| HDV | ISHARES TR | 1,055,286 | $87.73M | 0.0% | $83.13 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | NVIDIA CORP | 12,192,000 | $87.51M | 0.0% | $7.18 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| XLU | SELECT SECTOR SPDR TR | 1,683,466 | $87.47M | 0.0% | $51.96 | — | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 281,540 | $87.3M | 0.0% | $310.08 | — | — | NASDQ BIOTEC ETF | 464287556 |
| UAL | UNITED CONTL HLDGS INC | 1,160,124 | $87.3M | 0.0% | $75.25 | — | — | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 1,794,942 | $87.23M | 0.0% | $48.60 | — | — | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,154,205 | $87.21M | 0.0% | $75.56 | — | — | COM | 11133T103 |
| — | TESARO INC | 21,539,000 | $87.06M | 0.0% | $4.04 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| PANW | PALO ALTO NETWORKS INC | 647,512 | $86.64M | 0.0% | $133.81 | — | — | COM | 697435105 |
| BWX | SPDR SERIES TRUST | 3,120,097 | $86.21M | 0.0% | $27.63 | — | — | BLOMBERG INTL TR | 78464A516 |
| AVT | AVNET INC | 2,216,205 | $86.17M | 0.0% | $38.88 | — | — | COM | 053807103 |
| — | U S G CORP | 2,968,758 | $86.15M | 0.0% | $29.02 | — | — | COM NEW | 903293405 |
| STT | STATE STR CORP | 958,387 | $86M | 0.0% | $89.73 | — | — | COM | 857477103 |
| POOL | POOL CORPORATION | 730,488 | $85.88M | 0.0% | $117.57 | — | — | COM | 73278L105 |
| IYW | ISHARES TR | 614,010 | $85.79M | 0.0% | $139.72 | — | — | U.S. TECH ETF | 464287721 |
| — | XILINX INC | 1,333,123 | $85.75M | 0.0% | $64.32 | — | — | COM | 983919101 |
| — | BANK AMER CORP | 67,844 | $85.62M | 0.0% | $1262.00 | — | — | 7.25%CNV PFD L | 060505682 |
| — | TPG SPECIALTY LENDING INC | 4,173,995 | $85.36M | 0.0% | $20.45 | — | — | COM | 87265K102 |
| — | E TRADE FINANCIAL CORP | 2,226,878 | $84.69M | 0.0% | $38.03 | — | — | COM NEW | 269246401 |
| AGZ | ISHARES TR | 742,063 | $84.37M | 0.0% | $113.70 | — | — | AGENCY BOND ETF | 464288166 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,203,046 | $84.14M | 0.0% | $26.27 | — | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 232,191 | $83.96M | 0.0% | $361.61 | — | — | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 1,547,935 | $83.91M | 0.0% | $54.21 | — | — | COM | 892356106 |
| — | 51JOB INC | 1,872,110 | $83.74M | 0.0% | $44.73 | — | — | SP ADR REP COM | 316827104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 650,699 | $83.55M | 0.0% | $128.40 | — | — | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 1,532,923 | $83.44M | 0.0% | $54.43 | — | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 571,846 | $83.33M | 0.0% | $145.73 | — | — | SML CP GRW ETF | 922908595 |
| CPRT | COPART INC | 2,612,988 | $83.07M | 0.0% | $31.79 | — | — | COM | 217204106 |
| IBN | ICICI BK LTD | 9,244,753 | $82.93M | 0.0% | $8.97 | — | — | ADR | 45104G104 |
| RGLD | ROYAL GOLD INC | 1,054,356 | $82.42M | 0.0% | $78.17 | — | — | COM | 780287108 |
| VOT | VANGUARD INDEX FDS | 700,343 | $82.42M | 0.0% | $117.68 | — | — | MCAP GR IDXVIP | 922908538 |
| — | ACXIOM CORP | 3,171,587 | $82.4M | 0.0% | $25.98 | — | — | COM | 005125109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,193,958 | $82.04M | 0.0% | $68.71 | — | — | COM | 40171V100 |
| — | INGERSOLL-RAND PLC | 897,072 | $81.98M | 0.0% | $91.39 | — | — | SHS | G47791101 |
| EWA | ISHARES | 3,775,809 | $81.86M | 0.0% | $21.68 | — | — | MSCI AUST ETF | 464286103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,095,729 | $81.85M | 0.0% | $26.44 | — | — | NASDAQ BK ETF | 33738R860 |
| DXJ | WISDOMTREE TR | 1,572,568 | $81.77M | 0.0% | $52.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | POLYONE CORP | 2,096,520 | $81.22M | 0.0% | $38.74 | — | — | COM | 73179P106 |
| — | PROSHARES TR | 2,415,356 | $80.91M | 0.0% | $33.50 | — | — | SHORT S&P 500 NE | 74347B425 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,868,386 | $80.77M | 0.0% | $16.59 | — | — | COM | 42824C109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,852,035 | $80.6M | 0.0% | $43.52 | — | — | TECH ALPHADEX | 33734X176 |
| — | RSP PERMIAN INC | 2,495,864 | $80.54M | 0.0% | $32.27 | — | — | COM | 74978Q105 |
| — | DIEBOLD NXDF INC | 2,872,921 | $80.44M | 0.0% | $28.00 | — | — | COM | 253651103 |
| NOVT | NOVANTA INC | 2,230,379 | $80.3M | 0.0% | $36.00 | — | — | COM | 67000B104 |
| PUK | PRUDENTIAL PLC | 1,739,746 | $80.05M | 0.0% | $46.01 | — | — | ADR | 74435K204 |
| — | MASONITE INTL CORP NEW | 1,059,637 | $80M | 0.0% | $75.50 | — | — | COM | 575385109 |
| EWQ | ISHARES | 2,769,733 | $79.66M | 0.0% | $28.76 | — | — | MSCI FRANCE ETF | 464286707 |
| CVSA | ADTALEM GLOBAL ED INC | 2,098,871 | $79.65M | 0.0% | $37.95 | — | — | COM | 00737L103 |
| DON | WISDOMTREE TR | 813,788 | $79.55M | 0.0% | $97.75 | — | — | US MIDCAP DIVID | 97717W505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,774,084 | $79.31M | 0.0% | $28.59 | — | — | FINLS ALPHADEX | 33734X135 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,259,191 | $79.14M | 0.0% | $35.03 | — | — | SH BEN INT | 22002T108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,029,427 | $79.14M | 0.0% | $19.64 | — | — | DORSEY WRIGHT | 33738R886 |
| — | AMERICA MOVIL SAB DE CV | 4,964,438 | $79.03M | 0.0% | $15.92 | — | — | SPON ADR L SHS | 02364W105 |
| — | NUVASIVE INC | 1,026,075 | $78.92M | 0.0% | $76.92 | — | — | COM | 670704105 |
| INVH | INVITATION HOMES INC | 3,648,248 | $78.91M | 0.0% | $21.63 | — | — | COM | 46187W107 |
| CNO | CNO FINL GROUP INC | 3,776,923 | $78.86M | 0.0% | $20.88 | — | — | COM | 12621E103 |
| LW | LAMB WESTON HLDGS INC | 1,786,225 | $78.67M | 0.0% | $44.04 | — | — | COM | 513272104 |
| — | PINNACLE FOODS INC DEL | 1,323,021 | $78.59M | 0.0% | $59.40 | — | — | COM | 72348P104 |
| VTEB | VANGUARD MUN BD FD INC | 1,530,793 | $78.56M | 0.0% | $51.32 | — | — | TAX EXEMPT BD | 922907746 |
| GGG | GRACO INC | 717,438 | $78.4M | 0.0% | $109.28 | — | — | COM | 384109104 |
| ARCC | ARES CAP CORP | 4,777,965 | $78.26M | 0.0% | $16.38 | — | — | COM | 04010L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 209,753 | $78.17M | 0.0% | $372.70 | — | — | CL A | 31946M103 |
| — | COACH INC | 1,648,332 | $78.03M | 0.0% | $47.34 | — | — | COM | 189754104 |
| BBD | BANCO BRADESCO S A | 9,138,386 | $77.68M | 0.0% | $8.50 | — | — | SP ADR PFD NEW | 059460303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 497,430 | $77.35M | 0.0% | $155.50 | — | — | SHS USD | G50871105 |
| — | MICRON TECHNOLOGY INC | 24,771,000 | $77.18M | 0.0% | $3.12 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| DBEF | DBX ETF TR | 2,569,715 | $77.14M | 0.0% | $30.02 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | MICROSEMI CORP | 1,647,063 | $77.08M | 0.0% | $46.80 | — | — | COM | 595137100 |
| — | ON ASSIGNMENT INC | 1,419,189 | $76.85M | 0.0% | $54.15 | — | — | COM | 682159108 |
| — | RANDGOLD RES LTD | 863,253 | $76.36M | 0.0% | $88.46 | — | — | ADR | 752344309 |
| LEA | LEAR CORP | 537,179 | $76.32M | 0.0% | $142.08 | — | — | COM NEW | 521865204 |
| KRE | SPDR SERIES TRUST | 1,386,079 | $76.17M | 0.0% | $54.95 | — | — | S&P REGL BKG | 78464A698 |
| VFH | VANGUARD WORLD FDS | 1,216,226 | $76.08M | 0.0% | $62.55 | — | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TRUST II | 3,283,919 | $75.99M | 0.0% | $23.14 | — | — | SENIOR LN PORT | 73936Q769 |
| — | CANTEL MEDICAL CORP | 971,825 | $75.72M | 0.0% | $77.91 | — | — | COM | 138098108 |
| PCTY | PAYLOCITY HLDG CORP | 1,664,020 | $75.18M | 0.0% | $45.18 | — | — | COM | 70438V106 |
| BBY | BEST BUY INC | 1,310,474 | $75.13M | 0.0% | $57.33 | — | — | COM | 086516101 |
| VHT | VANGUARD WORLD FDS | 509,290 | $75.05M | 0.0% | $147.37 | — | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 853,263 | $75M | 0.0% | $87.90 | — | — | S&P SMCP HC PO | 73937B886 |
| CCK | CROWN HOLDINGS INC | 1,249,770 | $74.56M | 0.0% | $59.66 | — | — | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC | 1,376,843 | $74.38M | 0.0% | $54.02 | — | — | COM | 412822108 |
| INDA | ISHARES TR | 2,305,186 | $74M | 0.0% | $32.10 | — | — | MSCI INDIA ETF | 46429B598 |
| — | TWITTER INC | 4,127,684 | $73.76M | 0.0% | $17.87 | — | — | COM | 90184L102 |
| — | C&J ENERGY SVCS INC NEW | 2,146,165 | $73.55M | 0.0% | $34.27 | — | — | COM | 12674R100 |
| MKL | MARKEL CORP | 75,288 | $73.47M | 0.0% | $975.85 | — | — | COM | 570535104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,343,459 | $73.23M | 0.0% | $54.51 | — | — | COM NEW | 457985208 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,867,038 | $73M | 0.0% | $39.10 | — | — | COM | 637417106 |
| — | ENERGY TRANSFER PARTNERS LP | 3,573,690 | $72.87M | 0.0% | $20.39 | — | — | UNIT LTD PRT INT | 29278N103 |
| ED | CONSOLIDATED EDISON INC | 899,986 | $72.74M | 0.0% | $80.82 | — | — | COM | 209115104 |
| — | BANK OF THE OZARKS INC | 1,550,403 | $72.67M | 0.0% | $46.87 | — | — | COM | 063904106 |
| TRMK | TRUSTMARK CORP | 2,253,867 | $72.48M | 0.0% | $32.16 | — | — | COM | 898402102 |
| — | NEVRO CORP | 973,783 | $72.48M | 0.0% | $74.43 | — | — | COM | 64157F103 |
| VTIP | VANGUARD MALVERN FDS | 1,469,884 | $72.36M | 0.0% | $49.23 | — | — | STRM INFPROIDX | 922020805 |
| — | WEATHERFORD INTL PLC | 18,644,493 | $72.15M | 0.0% | $3.87 | — | — | ORD SHS | G48833100 |
| KEY | KEYCORP NEW | 3,848,398 | $72.12M | 0.0% | $18.74 | — | — | COM | 493267108 |
| PRA | PROASSURANCE CORP | 1,185,994 | $72.11M | 0.0% | $60.80 | — | — | COM | 74267C106 |
| — | AMEDISYS INC | 1,144,216 | $71.87M | 0.0% | $62.81 | — | — | COM | 023436108 |
| — | VANECK VECTORS ETF TR | 2,319,592 | $71.7M | 0.0% | $30.91 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES ETF TRUST | 1,517,031 | $71.03M | 0.0% | $46.82 | — | — | DWA MOMENTUM PTF | 73935X153 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,623,796 | $70.98M | 0.0% | $43.71 | — | — | COM | 829073105 |
| SRLN | SSGA ACTIVE ETF TR | 1,494,739 | $70.89M | 0.0% | $47.43 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | ZAYO GROUP HLDGS INC | 2,291,814 | $70.82M | 0.0% | $30.90 | — | — | COM | 98919V105 |
| — | TCP CAP CORP | 4,179,261 | $70.63M | 0.0% | $16.90 | — | — | COM | 87238Q103 |
| ALB | ALBEMARLE CORP | 669,045 | $70.61M | 0.0% | $105.54 | — | — | COM | 012653101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,091,981 | $70.61M | 0.0% | $64.66 | — | — | SHS | G0692U109 |
| EWG | ISHARES | 2,332,010 | $70.59M | 0.0% | $30.27 | — | — | MSCI GERMANY ETF | 464286806 |
| FELE | FRANKLIN ELEC INC | 1,700,634 | $70.41M | 0.0% | $41.40 | — | — | COM | 353514102 |
| DEM | WISDOMTREE TR | 1,717,403 | $70.4M | 0.0% | $40.99 | — | — | EMER MKT HIGH FD | 97717W315 |
| NOBL | PROSHARES TR | 1,204,378 | $69.58M | 0.0% | $57.77 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | TWENTY FIRST CENTY FOX INC | 2,450,194 | $69.44M | 0.0% | $28.34 | — | — | CL A | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 1,378,157 | $69.43M | 0.0% | $50.38 | — | — | COM NEW | 891160509 |
| ATHM | AUTOHOME INC | 1,529,677 | $69.39M | 0.0% | $45.36 | — | — | SP ADR RP CL A | 05278C107 |
| — | GRAMERCY PPTY TR | 2,331,820 | $69.28M | 0.0% | $29.71 | — | — | COM NEW | 385002308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,314,512 | $69.11M | 0.0% | $52.57 | — | — | COM | 416515104 |
| SR | SPIRE INC | 986,699 | $68.82M | 0.0% | $69.75 | — | — | COM | 84857L101 |
| FAST | FASTENAL CO | 1,580,322 | $68.79M | 0.0% | $43.53 | — | — | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 2,794,338 | $68.74M | 0.0% | $24.60 | — | — | COM | 460690100 |
| — | IHS MARKIT LTD | 1,559,152 | $68.67M | 0.0% | $44.04 | — | — | SHS | G47567105 |
| — | TWENTY FIRST CENTY FOX INC | 2,461,316 | $68.6M | 0.0% | $27.87 | — | — | CL B | 90130A200 |
| — | VANTIV INC | 1,080,936 | $68.47M | 0.0% | $63.34 | — | — | CL A | 92210H105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,212,099 | $68.46M | 0.0% | $56.48 | — | — | COM | 302130109 |
| FIVE | FIVE BELOW INC | 1,374,518 | $67.86M | 0.0% | $49.37 | — | — | COM | 33829M101 |
| — | NEENAH PAPER INC | 841,177 | $67.5M | 0.0% | $80.25 | — | — | COM | 640079109 |
| — | CAMBREX CORP | 1,126,587 | $67.31M | 0.0% | $59.75 | — | — | COM | 132011107 |
| — | U S SILICA HLDGS INC | 1,896,570 | $67.31M | 0.0% | $35.49 | — | — | COM | 90346E103 |
| — | APACHE CORP | 1,403,771 | $67.28M | 0.0% | $47.93 | — | — | COM | 037411105 |
| RDN | RADIAN GROUP INC | 4,108,299 | $67.17M | 0.0% | $16.35 | — | — | COM | 750236101 |
| KFY | KORN FERRY INTL | 1,941,675 | $67.05M | 0.0% | $34.53 | — | — | COM NEW | 500643200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,001,832 | $66.63M | 0.0% | $66.51 | — | — | COM | 238337109 |
| — | HANESBRANDS INC | 2,863,513 | $66.32M | 0.0% | $23.16 | — | — | COM | 410345102 |
| EFX | EQUIFAX INC | 479,924 | $65.95M | 0.0% | $137.42 | — | — | COM | 294429105 |
| HGV | HILTON GRAND VACATIONS INC | 1,824,671 | $65.8M | 0.0% | $36.06 | — | — | COM | 43283X105 |
| AVB | AVALONBAY CMNTYS INC | 342,320 | $65.78M | 0.0% | $192.17 | — | — | COM | 053484101 |
| — | BLACKROCK CORE BD TR | 4,725,207 | $65.59M | 0.0% | $13.88 | — | — | SHS BEN INT | 09249E101 |
| EME | EMCOR GROUP INC | 1,002,982 | $65.58M | 0.0% | $65.38 | — | — | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 765,076 | $65.49M | 0.0% | $85.60 | — | — | COM | 515098101 |
| — | KKR & CO L P DEL | 3,517,492 | $65.42M | 0.0% | $18.60 | — | — | COM UNITS | 48248M102 |
| — | BANCOLOMBIA S A | 1,466,436 | $65.33M | 0.0% | $44.55 | — | — | SPON ADR PREF | 05968L102 |
| ITA | ISHARES TR | 413,558 | $65.07M | 0.0% | $157.35 | — | — | U.S. AER&DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 1,515,851 | $65.02M | 0.0% | $42.89 | — | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,671,600 | $64.98M | 0.0% | $17.70 | — | — | Call | 78462F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,116,198 | $64.97M | 0.0% | $30.70 | — | — | CL A | 04316A108 |
| YUM | YUM BRANDS INC | 880,277 | $64.93M | 0.0% | $73.76 | — | — | COM | 988498101 |
| BC | BRUNSWICK CORP | 1,030,084 | $64.62M | 0.0% | $62.73 | — | — | COM | 117043109 |
| EWZ | ISHARES | 1,882,903 | $64.28M | 0.0% | $34.14 | — | — | MSCI BRZ CAP ETF | 464286400 |
| IGOV | ISHARES TR | 670,287 | $64.13M | 0.0% | $95.68 | — | — | INTL TREA BD ETF | 464288117 |
| — | INTERXION HOLDING N.V | 1,398,890 | $64.04M | 0.0% | $45.78 | — | — | SHS | N47279109 |
| ODFL | OLD DOMINION FGHT LINES INC | 670,812 | $63.89M | 0.0% | $95.24 | — | — | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,105,040 | $63.71M | 0.0% | $12.48 | — | — | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 714,158 | $63.42M | 0.0% | $88.81 | — | — | COM | 25278X109 |
| KMX | CARMAX INC | 1,003,384 | $63.27M | 0.0% | $63.06 | — | — | COM | 143130102 |
| — | COHERENT INC | 280,824 | $63.18M | 0.0% | $224.99 | — | — | COM | 192479103 |
| BOX | BOX INC | 3,462,849 | $63.16M | 0.0% | $18.24 | — | — | CL A | 10316T104 |
| SDOG | ALPS ETF TR | 1,473,377 | $62.87M | 0.0% | $42.67 | — | — | SECTR DIV DOGS | 00162Q858 |
| GAP | GAP INC DEL | 2,848,748 | $62.64M | 0.0% | $21.99 | — | — | COM | 364760108 |
| RBC | RBC BEARINGS INC | 615,432 | $62.63M | 0.0% | $101.76 | — | — | COM | 75524B104 |
| UMBF | UMB FINL CORP | 835,612 | $62.55M | 0.0% | $74.86 | — | — | COM | 902788108 |
| DY | DYCOM INDS INC | 698,357 | $62.52M | 0.0% | $89.52 | — | — | COM | 267475101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 955,379 | $62.33M | 0.0% | $65.24 | — | — | COM | 34964C106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,207,933 | $62.11M | 0.0% | $28.13 | — | — | SHS | 336917109 |
| IOSP | INNOSPEC INC | 946,319 | $62.03M | 0.0% | $65.55 | — | — | COM | 45768S105 |
| NDSN | NORDSON CORP | 510,459 | $61.93M | 0.0% | $121.32 | — | — | COM | 655663102 |
| DXCM | DEXCOM INC | 844,830 | $61.8M | 0.0% | $73.15 | — | — | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,853,989 | $61.59M | 0.0% | $33.22 | — | — | SPONSORED ADR | 881624209 |
| RGA | REINSURANCE GROUP AMER INC | 477,502 | $61.31M | 0.0% | $128.39 | — | — | COM NEW | 759351604 |
| — | L BRANDS INC | 1,137,092 | $61.28M | 0.0% | $53.89 | — | — | COM | 501797104 |
| PRI | PRIMERICA INC | 808,111 | $61.21M | 0.0% | $75.75 | — | — | COM | 74164M108 |
| CNI | CANADIAN NATL RY CO | 754,971 | $61.19M | 0.0% | $81.05 | — | — | COM | 136375102 |
| USIG | ISHARES TR | 547,530 | $61.15M | 0.0% | $111.68 | — | — | US CREDIT BD ETF | 464288620 |
| WING | WINGSTOP INC | 1,978,039 | $61.12M | 0.0% | $30.90 | — | — | COM | 974155103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,474,554 | $61.02M | 0.0% | $41.38 | — | — | COM | 039483102 |
| — | ARCONIC INC | 2,693,587 | $61.01M | 0.0% | $22.65 | — | — | COM | 03965L100 |
| ATR | APTARGROUP INC | 702,142 | $60.99M | 0.0% | $86.86 | — | — | COM | 038336103 |
| — | BLACKROCK RES & COMM STRAT T | 7,612,008 | $60.97M | 0.0% | $8.01 | — | — | SHS | 09257A108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,030,000 | $60.97M | 0.0% | $59.19 | — | — | COM SHS | 33735B108 |
| — | DENNYS CORP | 5,158,725 | $60.72M | 0.0% | $11.77 | — | — | COM | 24869P104 |
| PH | PARKER HANNIFIN CORP | 378,367 | $60.47M | 0.0% | $159.82 | — | — | COM | 701094104 |
| KAI | KADANT INC | 796,937 | $59.93M | 0.0% | $75.20 | — | — | COM | 48282T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,101,440 | $59.87M | 0.0% | $54.36 | — | — | INTL BD IDX ETF | 92203J407 |
| HELE | HELEN OF TROY CORP LTD | 634,867 | $59.74M | 0.0% | $94.10 | — | — | COM | G4388N106 |
| — | WESTERN ASSET CLYM INFL OPP | 5,420,713 | $59.74M | 0.0% | $11.02 | — | — | COM | 95766R104 |
| — | TENNECO INC | 1,032,006 | $59.68M | 0.0% | $57.83 | — | — | COM | 880349105 |
| PODD | INSULET CORP | 1,162,561 | $59.65M | 0.0% | $51.31 | — | — | COM | 45784P101 |
| — | SOUTH JERSEY INDS INC | 1,743,278 | $59.57M | 0.0% | $34.17 | — | — | COM | 838518108 |
| — | MOBILE TELESYSTEMS PJSC | 7,103,665 | $59.53M | 0.0% | $8.38 | — | — | SPONSORED ADR | 607409109 |
| NTES | NETEASE INC | 197,950 | $59.51M | 0.0% | $300.63 | — | — | SPONSORED ADR | 64110W102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,169,015 | $59.47M | 0.0% | $50.87 | — | — | COM | 462222100 |
| AME | AMETEK INC NEW | 981,069 | $59.42M | 0.0% | $60.57 | — | — | COM | 031100100 |
| — | POWERSHARES ETF TR II | 1,471,760 | $59.21M | 0.0% | $40.23 | — | — | PWRSHS SP500 LOW | 73937B654 |
| MLI | MUELLER INDS INC | 1,942,334 | $59.15M | 0.0% | $30.45 | — | — | COM | 624756102 |
| — | COLFAX CORP | 1,500,964 | $59.09M | 0.0% | $39.37 | — | — | COM | 194014106 |
| FCX | FREEPORT-MCMORAN INC | 4,917,772 | $59.06M | 0.0% | $12.01 | — | — | CL B | 35671D857 |
| GKOS | GLAUKOS CORP | 1,421,990 | $58.97M | 0.0% | $41.47 | — | — | COM | 377322102 |
| STLD | STEEL DYNAMICS INC | 1,645,407 | $58.92M | 0.0% | $35.81 | — | — | COM | 858119100 |
| — | TESORO CORP | 629,496 | $58.92M | 0.0% | $93.60 | — | — | COM | 881609101 |
| — | ASPEN TECHNOLOGY INC | 1,065,943 | $58.9M | 0.0% | $55.26 | — | — | COM | 045327103 |
| ILMN | ILLUMINA INC | 338,695 | $58.77M | 0.0% | $173.52 | — | — | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 693,902 | $58.55M | 0.0% | $84.37 | — | — | COM | 92345Y106 |
| DHI | D R HORTON INC | 1,693,506 | $58.54M | 0.0% | $34.57 | — | — | COM | 23331A109 |
| WU | WESTERN UN CO | 3,071,053 | $58.5M | 0.0% | $19.05 | — | — | COM | 959802109 |
| — | BUNGE LIMITED | 783,708 | $58.47M | 0.0% | $74.60 | — | — | COM | G16962105 |
| — | PRA HEALTH SCIENCES INC | 774,620 | $58.1M | 0.0% | $75.01 | — | — | COM | 69354M108 |
| HSBC | HSBC HLDGS PLC | 1,250,994 | $58.03M | 0.0% | $46.39 | — | — | SPON ADR NEW | 404280406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 810,896 | $57.79M | 0.0% | $71.27 | — | — | COM UNIT RP LP | 559080106 |
| JBL | JABIL INC | 1,977,227 | $57.72M | 0.0% | $29.19 | — | — | COM | 466313103 |
| — | MICROCHIP TECHNOLOGY INC | 38,280,000 | $57.59M | 0.0% | $1.50 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| CX | CEMEX SAB DE CV | 6,110,687 | $57.56M | 0.0% | $9.42 | — | — | SPON ADR NEW | 151290889 |
| — | WPX ENERGY INC | 5,942,091 | $57.4M | 0.0% | $9.66 | — | — | COM | 98212B103 |
| EXPE | EXPEDIA INC DEL | 384,315 | $57.24M | 0.0% | $148.95 | — | — | COM NEW | 30212P303 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,040,632 | $57.18M | 0.0% | $54.94 | — | — | COM SHS | 33735K108 |
| — | ANALOGIC CORP | 785,205 | $57.05M | 0.0% | $72.65 | — | — | COM PAR $0.05 | 032657207 |
| DXC | DXC TECHNOLOGY CO | 741,473 | $56.88M | 0.0% | $76.72 | — | — | COM | 23355L106 |
| KLAC | KLA-TENCOR CORP | 618,315 | $56.58M | 0.0% | $91.51 | — | — | COM | 482480100 |
| — | BLACK KNIGHT FINL SVCS INC | 1,380,390 | $56.53M | 0.0% | $40.95 | — | — | CL A | 09214X100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 605,699 | $56.51M | 0.0% | $93.30 | — | — | LG-TERM COR BD | 92206C813 |
| FLR | FLUOR CORP NEW | 1,233,461 | $56.47M | 0.0% | $45.78 | — | — | COM | 343412102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 593,952 | $56.14M | 0.0% | $94.52 | — | — | COM | 955306105 |
| SNA | SNAP ON INC | 354,191 | $55.96M | 0.0% | $158.01 | — | — | COM | 833034101 |
| — | GRUPO FINANCIERO SANTANDER M | 5,795,871 | $55.86M | 0.0% | $9.64 | — | — | SPON ADR SHS B | 40053C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 833,137 | $55.7M | 0.0% | $66.86 | — | — | HLTH CARE ALPH | 33734X143 |
| XRAY | DENTSPLY SIRONA INC | 855,877 | $55.5M | 0.0% | $64.84 | — | — | COM | 24906P109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,498,949 | $55.46M | 0.0% | $37.00 | — | — | CONSUMR DISCRE | 33734X101 |
| — | TWO HBRS INVT CORP | 5,587,575 | $55.37M | 0.0% | $9.91 | — | — | COM | 90187B101 |
| UBS | UBS GROUP AG | 3,253,717 | $55.25M | 0.0% | $16.98 | — | — | SHS | H42097107 |
| FTNT | FORTINET INC | 1,474,970 | $55.22M | 0.0% | $37.44 | — | — | COM | 34959E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,099,725 | $55.18M | 0.0% | $50.18 | — | — | COM SHS | 33735J101 |
| — | GGP INC | 2,339,415 | $55.12M | 0.0% | $23.56 | — | — | COM | 36174X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,634,788 | $55.07M | 0.0% | $15.15 | — | — | COM | 67071L106 |
| — | ORBITAL ATK INC | 558,817 | $54.97M | 0.0% | $98.36 | — | — | COM | 68557N103 |
| — | BLACKROCK ENHANCED INTL DIV | 8,751,791 | $54.96M | 0.0% | $6.28 | — | — | COM BENE INTER | 092524107 |
| EXEL | EXELIXIS INC | 2,228,517 | $54.89M | 0.0% | $24.63 | — | — | COM | 30161Q104 |
| — | ZENDESK INC | 1,969,553 | $54.71M | 0.0% | $27.78 | — | — | COM | 98936J101 |
| GOVT | ISHARES TR | 2,155,160 | $54.44M | 0.0% | $25.26 | — | — | US TREASURY ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 706,377 | $54.23M | 0.0% | $76.77 | — | — | COM | 29364G103 |
| — | HEALTHSOUTH CORP | 1,118,722 | $54.15M | 0.0% | $48.40 | — | — | COM NEW | 421924309 |
| VCR | VANGUARD WORLD FDS | 381,219 | $54.12M | 0.0% | $141.97 | — | — | CONSUM DIS ETF | 92204A108 |
| CBSH | COMMERCE BANCSHARES INC | 952,331 | $54.12M | 0.0% | $56.83 | — | — | COM | 200525103 |
| VIS | VANGUARD WORLD FDS | 419,996 | $53.93M | 0.0% | $128.41 | — | — | INDUSTRIAL ETF | 92204A603 |
| IEV | ISHARES TR | 1,209,363 | $53.6M | 0.0% | $44.32 | — | — | EUROPE ETF | 464287861 |
| EWH | ISHARES | 2,286,320 | $53.57M | 0.0% | $23.43 | — | — | MSCI HONG KG ETF | 464286871 |
| — | HCP INC | 1,672,361 | $53.45M | 0.0% | $31.96 | — | — | COM | 40414L109 |
| — | NORDSTROM INC | 1,115,409 | $53.35M | 0.0% | $47.83 | — | — | COM | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,055,897 | $53.13M | 0.0% | $50.32 | — | — | COM | 02376R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,876,366 | $53.07M | 0.0% | $13.69 | — | — | COM | 670657105 |
| — | AGRIUM INC | 585,844 | $53.01M | 0.0% | $90.49 | — | — | COM | 008916108 |
| TMUS | T MOBILE US INC | 871,469 | $52.83M | 0.0% | $60.62 | — | — | COM | 872590104 |
| CMS | CMS ENERGY CORP | 1,141,128 | $52.78M | 0.0% | $46.25 | — | — | COM | 125896100 |
| OKE | ONEOK INC NEW | 1,010,968 | $52.73M | 0.0% | $52.16 | — | — | COM | 682680103 |
| — | LASALLE HOTEL PPTYS | 1,769,048 | $52.72M | 0.0% | $29.80 | — | — | COM SH BEN INT | 517942108 |
| PNW | PINNACLE WEST CAP CORP | 613,994 | $52.29M | 0.0% | $85.16 | — | — | COM | 723484101 |
| MGK | VANGUARD WORLD FD | 520,421 | $52.07M | 0.0% | $100.06 | — | — | MEGA GRWTH IND | 921910816 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 969,199 | $51.83M | 0.0% | $53.48 | — | — | SHS | 337344105 |
| — | SPECTRANETICS CORP | 1,347,169 | $51.73M | 0.0% | $38.40 | — | — | COM | 84760C107 |
| OEF | ISHARES TR | 481,000 | $51.42M | 0.0% | $106.90 | — | — | S&P 100 ETF | 464287101 |
| — | SHIRE PLC | 310,276 | $51.28M | 0.0% | $165.27 | — | — | SPONSORED ADR | 82481R106 |
| MANH | MANHATTAN ASSOCS INC | 1,066,350 | $51.25M | 0.0% | $48.06 | — | — | COM | 562750109 |
| — | CA INC | 1,485,729 | $51.21M | 0.0% | $34.47 | — | — | COM | 12673P105 |
| SLGN | SILGAN HOLDINGS INC | 1,608,013 | $51.1M | 0.0% | $31.78 | — | — | COM | 827048109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,069,583 | $50.81M | 0.0% | $24.55 | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,049,443 | $50.77M | 0.0% | $48.38 | — | — | SENIOR LN FD | 33738D309 |
| IDXX | IDEXX LABS INC | 314,458 | $50.76M | 0.0% | $161.42 | — | — | COM | 45168D104 |
| ICF | ISHARES TR | 501,527 | $50.71M | 0.0% | $101.12 | — | — | COHEN&STEER REIT | 464287564 |
| CVCO | CAVCO INDS INC DEL | 391,028 | $50.7M | 0.0% | $129.65 | — | — | COM | 149568107 |
| IT | GARTNER INC | 408,246 | $50.42M | 0.0% | $123.51 | — | — | COM | 366651107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,944,276 | $50.22M | 0.0% | $25.83 | — | — | COM SER A | 25470F104 |
| ROP | ROPER TECHNOLOGIES INC | 216,802 | $50.2M | 0.0% | $231.53 | — | — | COM | 776696106 |
| — | CERNER CORP | 754,528 | $50.15M | 0.0% | $66.47 | — | — | COM | 156782104 |
| — | TEMPLETON DRAGON FD INC | 2,484,476 | $50.11M | 0.0% | $20.17 | — | — | COM | 88018T101 |
| — | CORE LABORATORIES N V | 494,332 | $50.06M | 0.0% | $101.27 | — | — | COM | N22717107 |
| — | CENTURYLINK INC | 2,091,436 | $49.94M | 0.0% | $23.88 | — | — | COM | 156700106 |
| DLR | DIGITAL RLTY TR INC | 440,788 | $49.79M | 0.0% | $112.95 | — | — | COM | 253868103 |
| ING | ING GROEP N V | 2,858,329 | $49.71M | 0.0% | $17.39 | — | — | SPONSORED ADR | 456837103 |
| ACWX | ISHARES TR | 1,084,921 | $49.46M | 0.0% | $45.59 | — | — | MSCI ACWI EX US | 464288240 |
| PAYC | PAYCOM SOFTWARE INC | 721,626 | $49.37M | 0.0% | $68.41 | — | — | COM | 70432V102 |
| EXR | EXTRA SPACE STORAGE INC | 632,539 | $49.34M | 0.0% | $78.00 | — | — | COM | 30225T102 |
| AXTA | AXALTA COATING SYS LTD | 1,535,409 | $49.2M | 0.0% | $32.04 | — | — | COM | G0750C108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 884,217 | $49.17M | 0.0% | $55.61 | — | — | COM SHS | 33734Y109 |
| ACWV | ISHARES | 620,567 | $49.09M | 0.0% | $79.10 | — | — | MIN VOL GBL ETF | 464286525 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,266,181 | $48.98M | 0.0% | $11.48 | — | — | COM | 47109U104 |
| BEN | FRANKLIN RES INC | 1,090,395 | $48.84M | 0.0% | $44.79 | — | — | COM | 354613101 |
| — | BLUE BUFFALO PET PRODS INC | 2,133,359 | $48.66M | 0.0% | $22.81 | — | — | COM | 09531U102 |
| — | WAGEWORKS INC | 722,674 | $48.56M | 0.0% | $67.20 | — | — | COM | 930427109 |
| DPZ | DOMINOS PIZZA INC | 229,271 | $48.5M | 0.0% | $211.53 | — | — | COM | 25754A201 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,552,719 | $48.49M | 0.0% | $13.65 | — | — | COM | 232806109 |
| WBS | WEBSTER FINL CORP CONN | 928,009 | $48.46M | 0.0% | $52.22 | — | — | COM | 947890109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 188,741 | $48.45M | 0.0% | $256.69 | — | — | COM | 018581108 |
| — | POWERSHARES ETF TR II | 1,850,997 | $48.42M | 0.0% | $26.16 | — | — | VAR RATE PFD POR | 73937B597 |
| PLOW | DOUGLAS DYNAMICS INC | 1,471,309 | $48.41M | 0.0% | $32.90 | — | — | COM | 25960R105 |
| — | POWERSHARES ETF TRUST | 1,336,175 | $48.38M | 0.0% | $36.21 | — | — | DYNM LRG CP VL | 73935X708 |
| IUSG | ISHARES TR | 1,000,305 | $48.22M | 0.0% | $48.20 | — | — | CORE S&P US ETF | 464287671 |
| ET | ENERGY TRANSFER EQUITY L P | 2,672,496 | $48M | 0.0% | $17.96 | — | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 1,500,958 | $47.99M | 0.0% | $31.97 | — | — | COM | 25179M103 |
| KBE | SPDR SERIES TRUST | 1,095,070 | $47.66M | 0.0% | $43.52 | — | — | S&P BK ETF | 78464A797 |
| FBT | FIRST TR EXCHANGE TRADED FD | 417,141 | $47.57M | 0.0% | $114.04 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | HABIT RESTAURANTS INC | 3,007,597 | $47.52M | 0.0% | $15.80 | — | — | COM CL A | 40449J103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,316,827 | $47.17M | 0.0% | $35.82 | — | — | NY REG SH NEW | 500472303 |
| FISV | FISERV INC | 385,075 | $47.11M | 0.0% | $122.34 | — | — | COM | 337738108 |
| TREE | LENDINGTREE INC NEW | 272,797 | $46.98M | 0.0% | $172.20 | — | — | COM | 52603B107 |
| QUAL | ISHARES TR | 630,605 | $46.9M | 0.0% | $74.37 | — | — | USA QUALITY FCTR | 46432F339 |
| — | TESORO LOGISTICS LP | 902,988 | $46.67M | 0.0% | $51.69 | — | — | COM UNIT LP | 88160T107 |
| WYNN | WYNN RESORTS LTD | 347,965 | $46.67M | 0.0% | $134.12 | — | — | COM | 983134107 |
| — | ENVISION HEALTHCARE CORP | 744,464 | $46.65M | 0.0% | $62.67 | — | — | COM | 29414D100 |
| — | CIMAREX ENERGY CO | 496,194 | $46.65M | 0.0% | $94.01 | — | — | COM | 171798101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 924,989 | $46.53M | 0.0% | $50.30 | — | — | GUGG ULTR SH DUR | 18383M654 |
| SHV | ISHARES TR | 420,731 | $46.42M | 0.0% | $110.33 | — | — | SHRT TRS BD ETF | 464288679 |
| LBRDK | LIBERTY BROADBAND CORP | 534,864 | $46.4M | 0.0% | $86.75 | — | — | COM SER C | 530307305 |
| ASB | ASSOCIATED BANC CORP | 1,840,826 | $46.39M | 0.0% | $25.20 | — | — | COM | 045487105 |
| JLL | JONES LANG LASALLE INC | 370,039 | $46.26M | 0.0% | $125.00 | — | — | COM | 48020Q107 |
| LEN | LENNAR CORP | 867,514 | $46.26M | 0.0% | $53.32 | — | — | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,108,722 | $46.23M | 0.0% | $41.70 | — | — | COM C SIRIUSXM | 531229607 |
| CSW | CSW INDUSTRIALS INC | 1,196,004 | $46.23M | 0.0% | $38.65 | — | — | COM | 126402106 |
| DES | WISDOMTREE TR | 569,319 | $45.82M | 0.0% | $80.48 | — | — | US SMALLCAP DIVD | 97717W604 |
| IVZ | INVESCO LTD | 1,300,168 | $45.75M | 0.0% | $35.19 | — | — | SHS | G491BT108 |
| — | INTEL CORP | 34,982,000 | $45.72M | 0.0% | $1.31 | — | — | SDCV 12/1 | 458140AD2 |
| HWC | HANCOCK HLDG CO | 930,960 | $45.62M | 0.0% | $49.00 | — | — | COM | 410120109 |
| RNST | RENASANT CORP | 1,042,216 | $45.59M | 0.0% | $43.74 | — | — | COM | 75970E107 |
| CSL | CARLISLE COS INC | 477,037 | $45.51M | 0.0% | $95.40 | — | — | COM | 142339100 |
| ACCO | ACCO BRANDS CORP | 3,903,457 | $45.48M | 0.0% | $11.65 | — | — | COM | 00081T108 |
| IXUS | ISHARES TR | 792,482 | $45.46M | 0.0% | $57.36 | — | — | CORE MSCI TOTAL | 46432F834 |
| JBHT | HUNT J B TRANS SVCS INC | 497,087 | $45.42M | 0.0% | $91.38 | — | — | COM | 445658107 |
| — | NEWFIELD EXPL CO | 1,595,528 | $45.41M | 0.0% | $28.46 | — | — | COM | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 910,623 | $45.36M | 0.0% | $49.81 | — | — | COM | 00971T101 |
| EWT | ISHARES INC | 1,263,899 | $45.2M | 0.0% | $35.76 | — | — | MSCI TAIWAN ETF | 46434G772 |
| MAS | MASCO CORP | 1,182,456 | $45.18M | 0.0% | $38.21 | — | — | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 685,390 | $45.12M | 0.0% | $65.83 | — | — | SH BEN INT | 29476L107 |
| — | NATIONAL GEN HLDGS CORP | 2,135,050 | $45.05M | 0.0% | $21.10 | — | — | COM | 636220303 |
| KWR | QUAKER CHEM CORP | 310,077 | $45.03M | 0.0% | $145.23 | — | — | COM | 747316107 |
| — | CDK GLOBAL INC | 725,452 | $45.02M | 0.0% | $62.06 | — | — | COM | 12508E101 |
| LNG | CHENIERE ENERGY INC | 922,783 | $44.95M | 0.0% | $48.71 | — | — | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FDS | 487,807 | $44.8M | 0.0% | $91.83 | — | — | TELCOMM ETF | 92204A884 |
| VOOG | VANGUARD ADMIRAL FDS INC | 364,679 | $44.79M | 0.0% | $122.81 | — | — | 500 GRTH IDX F | 921932505 |
| BWA | BORGWARNER INC | 1,055,696 | $44.72M | 0.0% | $42.36 | — | — | COM | 099724106 |
| — | LIBERTY INTERACTIVE CORP | 1,819,720 | $44.66M | 0.0% | $24.54 | — | — | QVC GP COM SER A | 53071M104 |
| — | DISH NETWORK CORP | 708,713 | $44.48M | 0.0% | $62.76 | — | — | CL A | 25470M109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 961,547 | $44.24M | 0.0% | $46.01 | — | — | CONSUMR STAPLE | 33734X119 |
| FFIV | F5 NETWORKS INC | 346,779 | $44.06M | 0.0% | $127.06 | — | — | COM | 315616102 |
| — | BROOKFIELD ASSET MGMT INC | 1,123,016 | $44.03M | 0.0% | $39.21 | — | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA ENERGY | 390,530 | $44.03M | 0.0% | $112.75 | — | — | COM | 816851109 |
| NOMD | NOMAD FOODS LTD | 3,116,971 | $43.98M | 0.0% | $14.11 | — | — | USD ORD SHS | G6564A105 |
| WTM | WHITE MTNS INS GROUP LTD | 50,596 | $43.95M | 0.0% | $868.65 | — | — | COM | G9618E107 |
| GNTX | GENTEX CORP | 2,310,586 | $43.83M | 0.0% | $18.97 | — | — | COM | 371901109 |
| FIZZ | NATIONAL BEVERAGE CORP | 466,907 | $43.68M | 0.0% | $93.56 | — | — | COM | 635017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,252,718 | $43.66M | 0.0% | $34.85 | — | — | COM | 538034109 |
| — | RYDEX ETF TRUST | 462,124 | $43.5M | 0.0% | $94.14 | — | — | GUG S&P500 PU GR | 78355W403 |
| APLE | APPLE HOSPITALITY REIT INC | 2,322,545 | $43.45M | 0.0% | $18.71 | — | — | COM NEW | 03784Y200 |
| FLO | FLOWERS FOODS INC | 2,505,018 | $43.36M | 0.0% | $17.31 | — | — | COM | 343498101 |
| SCZ | ISHARES TR | 749,342 | $43.34M | 0.0% | $57.84 | — | — | EAFE SML CP ETF | 464288273 |
| — | MFS INTER INCOME TR | 9,994,047 | $43.17M | 0.0% | $4.32 | — | — | SH BEN INT | 55273C107 |
| DLX | DELUXE CORP | 623,571 | $43.16M | 0.0% | $69.22 | — | — | COM | 248019101 |
| PCAR | PACCAR INC | 651,610 | $43.03M | 0.0% | $66.04 | — | — | COM | 693718108 |
| — | FEDERAL REALTY INVT TR | 339,998 | $42.97M | 0.0% | $126.39 | — | — | SH BEN INT NEW | 313747206 |
| — | GOLDCORP INC NEW | 3,327,230 | $42.95M | 0.0% | $12.91 | — | — | COM | 380956409 |
| MIDD | MIDDLEBY CORP | 353,303 | $42.93M | 0.0% | $121.51 | — | — | COM | 596278101 |
| — | COOPER COS INC | 178,297 | $42.69M | 0.0% | $239.43 | — | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 582,893 | $42.51M | 0.0% | $72.93 | — | — | COM | 871607107 |
| EPR | EPR PPTYS | 587,687 | $42.24M | 0.0% | $71.87 | — | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,005,840 | $42.23M | 0.0% | $41.98 | — | — | COM A SIRIUSXM | 531229409 |
| — | MFA FINL INC | 5,021,435 | $42.13M | 0.0% | $8.39 | — | — | COM | 55272X102 |
| WAB | WABTEC CORP | 460,374 | $42.12M | 0.0% | $91.50 | — | — | COM | 929740108 |
| — | SWISS HELVETIA FD INC | 3,308,408 | $42.02M | 0.0% | $12.70 | — | — | COM | 870875101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 327,548 | $41.81M | 0.0% | $127.65 | — | — | COM | 879360105 |
| — | DOMINION ENERGY INC | 868,843 | $41.53M | 0.0% | $47.80 | — | — | UNIT 99/99/9999 | 25746U869 |
| EBF | ENNIS INC | 2,172,193 | $41.49M | 0.0% | $19.10 | — | — | COM | 293389102 |
| BLV | VANGUARD BD INDEX FD INC | 444,367 | $41.39M | 0.0% | $93.14 | — | — | LONG TERM BOND | 921937793 |
| SLV | ISHARES SILVER TRUST | 2,632,356 | $41.35M | 0.0% | $15.71 | — | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 248,666 | $41.34M | 0.0% | $166.26 | — | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 755,023 | $41.22M | 0.0% | $54.60 | — | — | S&P SMCP C DIS | 73937B506 |
| CF | CF INDS HLDGS INC | 1,473,188 | $41.19M | 0.0% | $27.96 | — | — | COM | 125269100 |
| MPLX | MPLX LP | 1,230,229 | $41.09M | 0.0% | $33.40 | — | — | COM UNIT REP LTD | 55336V100 |
| — | MOLINA HEALTHCARE INC | 23,434,000 | $41.05M | 0.0% | $1.75 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| EQT | EQT CORP | 698,811 | $40.94M | 0.0% | $58.59 | — | — | COM | 26884L109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 739,303 | $40.83M | 0.0% | $55.23 | — | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TR II | 942,322 | $40.77M | 0.0% | $43.27 | — | — | S&P400 LOVL PT | 73937B647 |
| LEG | LEGGETT & PLATT INC | 774,525 | $40.69M | 0.0% | $52.53 | — | — | COM | 524660107 |
| — | CORELOGIC INC | 937,021 | $40.65M | 0.0% | $43.38 | — | — | COM | 21871D103 |
| SPY | SPDR S&P 500 ETF TR | 15,970,848 | $40.58M | 0.0% | $2.54 | — | — | Put | 78462F103 |
| — | PANERA BREAD CO | 128,807 | $40.53M | 0.0% | $314.64 | — | — | CL A | 69840W108 |
| MCO | MOODYS CORP | 332,995 | $40.52M | 0.0% | $121.68 | — | — | COM | 615369105 |
| — | INC RESH HLDGS INC | 691,998 | $40.48M | 0.0% | $58.50 | — | — | CL A | 45329R109 |
| — | MACQUARIE INFRASTRUCTURE COR | 515,701 | $40.43M | 0.0% | $78.40 | — | — | COM | 55608B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,118 | $40.41M | 0.0% | $416.09 | — | — | COM | 169656105 |
| DVA | DAVITA INC | 621,460 | $40.24M | 0.0% | $64.76 | — | — | COM | 23918K108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 818,071 | $40.22M | 0.0% | $49.16 | — | — | FIRST TR TA HIYL | 33738D408 |
| IWV | ISHARES TR | 277,819 | $40.01M | 0.0% | $144.02 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | VANECK VECTORS ETF TR | 2,117,563 | $40M | 0.0% | $18.89 | — | — | JP MORGAN MKTS | 92189F494 |
| — | SPDR SERIES TRUST | 873,881 | $39.97M | 0.0% | $45.74 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| DAN | DANA INCORPORATED | 1,775,050 | $39.64M | 0.0% | $22.33 | — | — | COM | 235825205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,845,043 | $39.63M | 0.0% | $21.48 | — | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TRUST | 3,172,651 | $39.56M | 0.0% | $12.47 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | NUANCE COMMUNICATIONS INC | 2,261,904 | $39.38M | 0.0% | $17.41 | — | — | COM | 67020Y100 |
| — | BRF SA | 3,329,752 | $39.26M | 0.0% | $11.79 | — | — | SPONSORED ADR | 10552T107 |
| PLNT | PLANET FITNESS INC | 1,677,019 | $39.14M | 0.0% | $23.34 | — | — | CL A | 72703H101 |
| — | HILLENBRAND INC | 1,082,369 | $39.07M | 0.0% | $36.10 | — | — | COM | 431571108 |
| VDC | VANGUARD WORLD FDS | 276,976 | $39.06M | 0.0% | $141.02 | — | — | CONSUM STP ETF | 92204A207 |
| DIN | DINEEQUITY INC | 886,539 | $39.05M | 0.0% | $44.05 | — | — | COM | 254423106 |
| DGS | WISDOMTREE TR | 851,010 | $38.93M | 0.0% | $45.75 | — | — | EMG MKTS SMCAP | 97717W281 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,118,353 | $38.9M | 0.0% | $34.78 | — | — | EUROPE ALPHADEX | 33737J117 |
| FOXF | FOX FACTORY HLDG CORP | 1,092,370 | $38.89M | 0.0% | $35.60 | — | — | COM | 35138V102 |
| ENS | ENERSYS | 536,727 | $38.88M | 0.0% | $72.45 | — | — | COM | 29275Y102 |
| HUBB | HUBBELL INC | 343,440 | $38.87M | 0.0% | $113.17 | — | — | COM | 443510607 |
| BMO | BANK MONTREAL QUE | 528,981 | $38.85M | 0.0% | $73.44 | — | — | COM | 063671101 |
| FTI | TECHNIPFMC PLC | 1,424,075 | $38.74M | 0.0% | $27.20 | — | — | COM | G87110105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,625,179 | $38.67M | 0.0% | $8.36 | — | — | SPONSORED ADR | 05946K101 |
| NJR | NEW JERSEY RES | 973,034 | $38.63M | 0.0% | $39.70 | — | — | COM | 646025106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 381,673 | $38.37M | 0.0% | $100.52 | — | — | CL A | 989207105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 192,196 | $38.32M | 0.0% | $199.40 | — | — | COM NEW | 25264R207 |
| — | CSRA INC | 1,206,910 | $38.32M | 0.0% | $31.75 | — | — | COM | 12650T104 |
| EMN | EASTMAN CHEM CO | 456,209 | $38.32M | 0.0% | $83.99 | — | — | COM | 277432100 |
| LGND | LIGAND PHARMACEUTICALS INC | 315,564 | $38.31M | 0.0% | $121.40 | — | — | COM NEW | 53220K504 |
| — | NATIONAL INSTRS CORP | 948,054 | $38.13M | 0.0% | $40.22 | — | — | COM | 636518102 |
| UAA | UNDER ARMOUR INC | 1,747,465 | $38.02M | 0.0% | $21.76 | — | — | CL A | 904311107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 825,985 | $38M | 0.0% | $46.00 | — | — | COM | 64125C109 |
| EWU | ISHARES TR | 1,136,906 | $37.89M | 0.0% | $33.33 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,301,552 | $37.85M | 0.0% | $8.80 | — | — | COM | 09251A104 |
| — | FLEETCOR TECHNOLOGIES INC | 261,629 | $37.73M | 0.0% | $144.20 | — | — | COM | 339041105 |
| — | POWERSHARES ETF TR II | 666,024 | $37.67M | 0.0% | $56.57 | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 861,519 | $37.58M | 0.0% | $43.63 | — | — | S&P600 LOVL PT | 73937B639 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,202,230 | $37.5M | 0.0% | $31.19 | — | — | NASD TECH DIV | 33738R118 |
| ASML | ASML HOLDING N V | 286,399 | $37.32M | 0.0% | $130.31 | — | — | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 794,609 | $37.24M | 0.0% | $46.87 | — | — | CORE MSCI EURO | 46434V738 |
| GATX | GATX CORP | 579,420 | $37.24M | 0.0% | $64.27 | — | — | COM | 361448103 |
| EWS | ISHARES INC | 1,576,535 | $37.24M | 0.0% | $23.62 | — | — | MSCI SINGPOR ETF | 46434G780 |
| RYAAY | RYANAIR HLDGS PLC | 345,940 | $37.23M | 0.0% | $107.61 | — | — | SPONSORED ADR NE | 783513203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 461,432 | $37.16M | 0.0% | $80.53 | — | — | COM | 81725T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 509,311 | $37.08M | 0.0% | $72.81 | — | — | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 741,485 | $36.95M | 0.0% | $49.83 | — | — | COM | 42226A107 |
| VAW | VANGUARD WORLD FDS | 303,669 | $36.93M | 0.0% | $121.60 | — | — | MATERIALS ETF | 92204A801 |
| SPSB | SPDR SERIES TRUST | 1,203,666 | $36.88M | 0.0% | $30.64 | — | — | BLOMBERG BRC SRT | 78464A474 |
| PBF | PBF ENERGY INC | 1,655,359 | $36.85M | 0.0% | $22.26 | — | — | CL A | 69318G106 |
| BKU | BANKUNITED INC | 1,092,344 | $36.82M | 0.0% | $33.71 | — | — | COM | 06652K103 |
| MLM | MARTIN MARIETTA MATLS INC | 165,279 | $36.79M | 0.0% | $222.58 | — | — | COM | 573284106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 791,150 | $36.78M | 0.0% | $46.49 | — | — | LARGE CAP REV ET | 68386C104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,843,868 | $36.6M | 0.0% | $12.87 | — | — | COM | 58463J304 |
| CAR | AVIS BUDGET GROUP | 1,341,293 | $36.58M | 0.0% | $27.27 | — | — | COM | 053774105 |
| — | CHINA MOBILE LIMITED | 688,160 | $36.53M | 0.0% | $53.09 | — | — | SPONSORED ADR | 16941M109 |
| — | NEW YORK CMNTY BANCORP INC | 2,774,131 | $36.42M | 0.0% | $13.13 | — | — | COM | 649445103 |
| — | BLACKROCK INCOME TR INC | 5,711,965 | $36.39M | 0.0% | $6.37 | — | — | COM | 09247F100 |
| — | SYKES ENTERPRISES INC | 1,080,813 | $36.24M | 0.0% | $33.53 | — | — | COM | 871237103 |
| — | INTEL CORP | 21,909,000 | $36.2M | 0.0% | $1.65 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| WHG | WESTWOOD HLDGS GROUP INC | 635,909 | $36.05M | 0.0% | $56.70 | — | — | COM | 961765104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,537,330 | $35.96M | 0.0% | $23.39 | — | — | EMERG MKT ALPH | 33737J182 |
| — | LIBERTY GLOBAL PLC | 1,152,439 | $35.93M | 0.0% | $31.18 | — | — | SHS CL C | G5480U120 |
| IWY | ISHARES | 556,440 | $35.88M | 0.0% | $64.48 | — | — | RUS TP200 GR ETF | 464289438 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 841,466 | $35.85M | 0.0% | $42.60 | — | — | COM | 681116109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,551,156 | $35.82M | 0.0% | $14.04 | — | — | COM | 67066V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 520,283 | $35.73M | 0.0% | $68.68 | — | — | COM NEW | 12541W209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 878,464 | $35.73M | 0.0% | $40.67 | — | — | SHS | G25839104 |
| ALK | ALASKA AIR GROUP INC | 396,887 | $35.62M | 0.0% | $89.76 | — | — | COM | 011659109 |
| — | FIRST DATA CORP NEW | 1,953,132 | $35.55M | 0.0% | $18.20 | — | — | COM CL A | 32008D106 |
| — | HIGHLAND FDS I | 1,932,921 | $35.55M | 0.0% | $18.39 | — | — | HI LD IBOXX SRLN | 430101774 |
| FPX | FIRST TR EXCHANGE TRADED FD | 595,396 | $35.54M | 0.0% | $59.69 | — | — | US EQTY OPPT ETF | 336920103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 951,648 | $35.43M | 0.0% | $37.23 | — | — | COM | 808541106 |
| MAT | MATTEL INC | 1,642,166 | $35.36M | 0.0% | $21.53 | — | — | COM | 577081102 |
| LAD | LITHIA MTRS INC | 373,409 | $35.19M | 0.0% | $94.23 | — | — | CL A | 536797103 |
| — | XEROX CORP | 1,221,547 | $35.09M | 0.0% | $28.73 | — | — | COM NEW | 984121608 |
| — | ISHARES TR | 1,251,691 | $35.03M | 0.0% | $27.99 | — | — | HDG MSCI GERMN | 46434V704 |
| CNP | CENTERPOINT ENERGY INC | 1,275,972 | $34.93M | 0.0% | $27.38 | — | — | COM | 15189T107 |
| — | PROOFPOINT INC | 15,676,000 | $34.92M | 0.0% | $2.23 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| FE | FIRSTENERGY CORP | 1,193,468 | $34.8M | 0.0% | $29.16 | — | — | COM | 337932107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,425,847 | $34.79M | 0.0% | $7.86 | — | — | SPONSORED ADR | 86562M209 |
| AZO | AUTOZONE INC | 60,964 | $34.78M | 0.0% | $570.47 | — | — | COM | 053332102 |
| BNS | BANK N S HALIFAX | 577,690 | $34.74M | 0.0% | $60.13 | — | — | COM | 064149107 |
| XPO | XPO LOGISTICS INC | 535,016 | $34.58M | 0.0% | $64.63 | — | — | COM | 983793100 |
| — | NOBLE ENERGY INC | 1,221,258 | $34.56M | 0.0% | $28.30 | — | — | COM | 655044105 |
| FEZ | SPDR INDEX SHS FDS | 896,574 | $34.49M | 0.0% | $38.47 | — | — | EURO STOXX 50 | 78463X202 |
| — | MRC GLOBAL INC | 2,086,892 | $34.48M | 0.0% | $16.52 | — | — | COM | 55345K103 |
| SF | STIFEL FINL CORP | 746,631 | $34.33M | 0.0% | $45.98 | — | — | COM | 860630102 |
| — | LIGAND PHARMACEUTICALS INC | 20,665,000 | $34.27M | 0.0% | $1.66 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| EPP | ISHARES | 769,303 | $34.22M | 0.0% | $44.48 | — | — | MSCI PAC JP ETF | 464286665 |
| PRSU | VIAD CORP | 718,952 | $33.97M | 0.0% | $47.25 | — | — | COM NEW | 92552R406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,041,363 | $33.89M | 0.0% | $16.60 | — | — | COM | 928298108 |
| — | REXNORD CORP NEW | 1,455,018 | $33.83M | 0.0% | $23.25 | — | — | COM | 76169B102 |
| RL | RALPH LAUREN CORP | 457,859 | $33.79M | 0.0% | $73.80 | — | — | CL A | 751212101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 522,349 | $33.77M | 0.0% | $64.65 | — | — | INT-TERM GOV | 92206C706 |
| ITGR | INTEGER HLDGS CORP | 778,649 | $33.68M | 0.0% | $43.25 | — | — | COM | 45826H109 |
| — | STERLING BANCORP DEL | 1,446,638 | $33.63M | 0.0% | $23.25 | — | — | COM | 85917A100 |
| — | NEW GERMANY FD INC | 2,020,031 | $33.59M | 0.0% | $16.63 | — | — | COM | 644465106 |
| — | MFS GOVT MKTS INCOME TR | 6,701,897 | $33.58M | 0.0% | $5.01 | — | — | SH BEN INT | 552939100 |
| — | MILACRON HLDGS CORP | 1,904,790 | $33.51M | 0.0% | $17.59 | — | — | COM | 59870L106 |
| — | 2U INC | 710,845 | $33.35M | 0.0% | $46.92 | — | — | COM | 90214J101 |
| OSIS | OSI SYSTEMS INC | 443,302 | $33.31M | 0.0% | $75.15 | — | — | COM | 671044105 |
| — | ABAXIS INC | 628,129 | $33.3M | 0.0% | $53.02 | — | — | COM | 002567105 |
| MXL | MAXLINEAR INC | 1,186,994 | $33.1M | 0.0% | $27.89 | — | — | COM | 57776J100 |
| AEIS | ADVANCED ENERGY INDS | 510,244 | $33.01M | 0.0% | $64.69 | — | — | COM | 007973100 |
| BXP | BOSTON PROPERTIES INC | 266,790 | $32.82M | 0.0% | $123.03 | — | — | COM | 101121101 |
| BMA | BANCO MACRO SA | 356,601 | $32.79M | 0.0% | $91.94 | — | — | SPON ADR B | 05961W105 |
| UNM | UNUM GROUP | 702,661 | $32.77M | 0.0% | $46.63 | — | — | COM | 91529Y106 |
| — | HRG GROUP INC | 1,849,318 | $32.75M | 0.0% | $17.71 | — | — | COM | 40434J100 |
| — | VIACOM INC NEW | 975,407 | $32.75M | 0.0% | $33.57 | — | — | CL B | 92553P201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,289,312 | $32.74M | 0.0% | $25.39 | — | — | GUG BLT2018 HY | 18383M381 |
| WSM | WILLIAMS SONOMA INC | 674,684 | $32.72M | 0.0% | $48.50 | — | — | COM | 969904101 |
| — | TESLA INC | 28,213,000 | $32.59M | 0.0% | $1.15 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NTGR | NETGEAR INC | 754,139 | $32.5M | 0.0% | $43.10 | — | — | COM | 64111Q104 |
| TEX | TEREX CORP NEW | 866,634 | $32.5M | 0.0% | $37.50 | — | — | COM | 880779103 |
| — | GENESEE & WYO INC | 474,432 | $32.45M | 0.0% | $68.39 | — | — | CL A | 371559105 |
| BRC | BRADY CORP | 956,471 | $32.42M | 0.0% | $33.90 | — | — | CL A | 104674106 |
| — | BEACON ROOFING SUPPLY INC | 661,687 | $32.42M | 0.0% | $49.00 | — | — | COM | 073685109 |
| CMP | COMPASS MINERALS INTL INC | 496,382 | $32.41M | 0.0% | $65.30 | — | — | COM | 20451N101 |
| CTAS | CINTAS CORP | 256,531 | $32.33M | 0.0% | $126.04 | — | — | COM | 172908105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 572,599 | $32.16M | 0.0% | $56.17 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,508,409 | $32.13M | 0.0% | $21.30 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | ANGLOGOLD ASHANTI LTD | 3,303,599 | $32.11M | 0.0% | $9.72 | — | — | SPONSORED ADR | 035128206 |
| URBN | URBAN OUTFITTERS INC | 1,730,748 | $32.09M | 0.0% | $18.54 | — | — | COM | 917047102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,789,819 | $32.08M | 0.0% | $11.50 | — | — | SPONSORED ADR | 204448104 |
| TBF | PROSHARES TR | 1,426,164 | $32.06M | 0.0% | $22.48 | — | — | SHRT 20+YR TRE | 74347X849 |
| EPC | EDGEWELL PERS CARE CO | 420,430 | $31.96M | 0.0% | $76.02 | — | — | COM | 28035Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,493,884 | $31.85M | 0.0% | $21.32 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,492,695 | $31.73M | 0.0% | $21.26 | — | — | GUG BULL2019 E | 18383M522 |
| NDAQ | NASDAQ INC | 443,240 | $31.69M | 0.0% | $71.49 | — | — | COM | 631103108 |
| BMI | BADGER METER INC | 795,062 | $31.68M | 0.0% | $39.85 | — | — | COM | 056525108 |
| EEM | ISHARES TR | 11,605,100 | $31.66M | 0.0% | $2.73 | — | — | Call | 464287234 |
| MAN | MANPOWERGROUP INC | 283,224 | $31.62M | 0.0% | $111.65 | — | — | COM | 56418H100 |
| — | TORCHMARK CORP | 413,320 | $31.62M | 0.0% | $76.50 | — | — | COM | 891027104 |
| — | COHEN & STEERS QUALITY RLTY | 2,505,702 | $31.55M | 0.0% | $12.59 | — | — | COM | 19247L106 |
| RVTY | PERKINELMER INC | 460,476 | $31.38M | 0.0% | $68.14 | — | — | COM | 714046109 |
| IWC | ISHARES TR | 352,575 | $31.36M | 0.0% | $88.93 | — | — | MICRO-CAP ETF | 464288869 |
| ENR | ENERGIZER HLDGS INC NEW | 651,488 | $31.29M | 0.0% | $48.02 | — | — | COM | 29272W109 |
| OIS | OIL STS INTL INC | 1,151,948 | $31.27M | 0.0% | $27.15 | — | — | COM | 678026105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,467,754 | $31.19M | 0.0% | $21.25 | — | — | GUG BULL2018 E | 18383M530 |
| GSLC | GOLDMAN SACHS ETF TR | 648,015 | $31.18M | 0.0% | $48.11 | — | — | EQUITY ETF | 381430503 |
| — | GLOBAL X FDS | 1,437,921 | $31.17M | 0.0% | $21.68 | — | — | GLB X SUPERDIV | 37950E549 |
| — | BLUEBIRD BIO INC | 296,423 | $31.14M | 0.0% | $105.05 | — | — | COM | 09609G100 |
| BHP | BHP BILLITON LTD | 871,392 | $31.01M | 0.0% | $35.59 | — | — | SPONSORED ADR | 088606108 |
| — | QUINTILES IMS HOLDINGS INC | 345,867 | $30.96M | 0.0% | $89.50 | — | — | COM | 74876Y101 |
| OC | OWENS CORNING NEW | 462,347 | $30.94M | 0.0% | $66.92 | — | — | COM | 690742101 |
| VXF | VANGUARD INDEX FDS | 302,395 | $30.93M | 0.0% | $102.29 | — | — | EXTEND MKT ETF | 922908652 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,510,697 | $30.88M | 0.0% | $12.30 | — | — | COM | 44157R109 |
| — | HFF INC | 888,008 | $30.88M | 0.0% | $34.77 | — | — | CL A | 40418F108 |
| — | RYDEX ETF TRUST | 247,266 | $30.86M | 0.0% | $124.80 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | JPMORGAN CHASE & CO | 1,037,908 | $30.83M | 0.0% | $29.70 | — | — | ALERIAN ML ETN | 46625H365 |
| — | WESTROCK CO | 543,735 | $30.81M | 0.0% | $56.66 | — | — | COM | 96145D105 |
| — | ISHARES TR | 1,316,514 | $30.74M | 0.0% | $23.35 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | PHYSICIANS RLTY TR | 1,525,207 | $30.72M | 0.0% | $20.14 | — | — | COM | 71943U104 |
| — | OUTFRONT MEDIA INC | 1,326,620 | $30.67M | 0.0% | $23.12 | — | — | COM | 69007J106 |
| ELME | WASHINGTON REAL ESTATE INVT | 961,435 | $30.67M | 0.0% | $31.90 | — | — | SH BEN INT | 939653101 |
| — | VANECK VECTORS ETF TR | 1,593,709 | $30.55M | 0.0% | $19.17 | — | — | RUSSIA ETF | 92189F403 |
| HXL | HEXCEL CORP NEW | 578,459 | $30.54M | 0.0% | $52.79 | — | — | COM | 428291108 |
| DLN | WISDOMTREE TR | 363,070 | $30.53M | 0.0% | $84.08 | — | — | US LARGECAP DIVD | 97717W307 |
| STC | STEWART INFORMATION SVCS COR | 671,825 | $30.49M | 0.0% | $45.38 | — | — | COM | 860372101 |
| MTZ | MASTEC INC | 673,635 | $30.41M | 0.0% | $45.15 | — | — | COM | 576323109 |
| — | HERTZ GLOBAL HLDGS INC | 2,626,966 | $30.21M | 0.0% | $11.50 | — | — | COM | 42806J106 |
| DGRO | ISHARES TR | 963,983 | $30.19M | 0.0% | $31.32 | — | — | CORE DIV GRWTH | 46434V621 |
| — | COTT CORP QUE | 2,090,835 | $30.19M | 0.0% | $14.44 | — | — | COM | 22163N106 |
| HP | HELMERICH & PAYNE INC | 554,991 | $30.16M | 0.0% | $54.34 | — | — | COM | 423452101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,202,826 | $30.06M | 0.0% | $24.99 | — | — | DJ GLBL DIVID | 33734X200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,209,247 | $30.05M | 0.0% | $24.85 | — | — | GUG BUL 2020 HY | 18383M365 |
| MGM | MGM RESORTS INTERNATIONAL | 956,159 | $29.92M | 0.0% | $31.29 | — | — | COM | 552953101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 796,472 | $29.88M | 0.0% | $37.51 | — | — | COM | 01973R101 |
| TXT | TEXTRON INC | 633,585 | $29.84M | 0.0% | $47.10 | — | — | COM | 883203101 |
| MWA | MUELLER WTR PRODS INC | 2,550,543 | $29.79M | 0.0% | $11.68 | — | — | COM SER A | 624758108 |
| MGC | VANGUARD WORLD FD | 359,326 | $29.79M | 0.0% | $82.89 | — | — | MEGA CAP INDEX | 921910873 |
| VONG | VANGUARD SCOTTSDALE FDS | 244,524 | $29.74M | 0.0% | $121.62 | — | — | VNG RUS1000GRW | 92206C680 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,255,559 | $29.67M | 0.0% | $23.63 | — | — | COM | 19248A109 |
| — | BARRICK GOLD CORP | 1,864,532 | $29.66M | 0.0% | $15.91 | — | — | COM | 067901108 |
| — | NIELSEN HLDGS PLC | 766,673 | $29.64M | 0.0% | $38.66 | — | — | SHS EUR | G6518L108 |
| AEM | AGNICO EAGLE MINES LTD | 653,555 | $29.49M | 0.0% | $45.12 | — | — | COM | 008474108 |
| WPC | W P CAREY INC | 446,513 | $29.47M | 0.0% | $66.01 | — | — | COM | 92936U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 404,855 | $29.36M | 0.0% | $72.52 | — | — | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD | 584,011 | $29.17M | 0.0% | $49.95 | — | — | SHS | M2682V108 |
| LOPE | GRAND CANYON ED INC | 371,824 | $29.15M | 0.0% | $78.41 | — | — | COM | 38526M106 |
| DTE | DTE ENERGY CO | 275,533 | $29.15M | 0.0% | $105.79 | — | — | COM | 233331107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,255,723 | $29.12M | 0.0% | $12.91 | — | — | COM | 227483104 |
| DLB | DOLBY LABORATORIES INC | 593,481 | $29.06M | 0.0% | $48.96 | — | — | COM | 25659T107 |
| SHM | SPDR SER TR | 599,042 | $29.05M | 0.0% | $48.50 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TCF FINL CORP | 1,822,237 | $29.05M | 0.0% | $15.94 | — | — | COM | 872275102 |
| APOG | APOGEE ENTERPRISES INC | 510,343 | $29.01M | 0.0% | $56.84 | — | — | COM | 037598109 |
| IPAC | ISHARES TR | 532,654 | $28.84M | 0.0% | $54.15 | — | — | CORE MSCI PAC | 46434V696 |
| — | BUFFALO WILD WINGS INC | 227,504 | $28.82M | 0.0% | $126.70 | — | — | COM | 119848109 |
| — | CBRE CLARION GLOBAL REAL EST | 3,733,351 | $28.82M | 0.0% | $7.72 | — | — | COM | 12504G100 |
| — | LEGACY TEX FINL GROUP INC | 755,477 | $28.81M | 0.0% | $38.13 | — | — | COM | 52471Y106 |
| ACH | OWENS & MINOR INC NEW | 893,908 | $28.77M | 0.0% | $32.19 | — | — | COM | 690732102 |
| ATKR | ATKORE INTL GROUP INC | 1,272,105 | $28.69M | 0.0% | $22.55 | — | — | COM | 047649108 |
| MD | MEDNAX INC | 475,124 | $28.68M | 0.0% | $60.37 | — | — | COM | 58502B106 |
| — | DRIL-QUIP INC | 587,505 | $28.67M | 0.0% | $48.80 | — | — | COM | 262037104 |
| FHN | FIRST HORIZON NATL CORP | 1,640,814 | $28.58M | 0.0% | $17.42 | — | — | COM | 320517105 |
| — | SPARK THERAPEUTICS INC | 477,343 | $28.52M | 0.0% | $59.74 | — | — | COM | 84652J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 661,275 | $28.5M | 0.0% | $43.10 | — | — | COM | 868459108 |
| M | MACYS INC | 1,224,104 | $28.45M | 0.0% | $23.24 | — | — | COM | 55616P104 |
| FMC | F M C CORP | 388,814 | $28.4M | 0.0% | $73.05 | — | — | COM NEW | 302491303 |
| — | WRIGHT MED GROUP N V | 1,032,441 | $28.38M | 0.0% | $27.49 | — | — | ORD SHS 0.03 PAR | N96617118 |
| AL | AIR LEASE CORP | 757,754 | $28.31M | 0.0% | $37.36 | — | — | CL A | 00912X302 |
| — | ASPEN INSURANCE HOLDINGS LTD | 563,513 | $28.09M | 0.0% | $49.85 | — | — | SHS | G05384105 |
| — | MARATHON OIL CORP | 2,365,437 | $28.03M | 0.0% | $11.85 | — | — | COM | 565849106 |
| BLMN | BLOOMIN BRANDS INC | 1,317,840 | $27.98M | 0.0% | $21.23 | — | — | COM | 094235108 |
| ATO | ATMOS ENERGY CORP | 336,865 | $27.94M | 0.0% | $82.95 | — | — | COM | 049560105 |
| SHOO | MADDEN STEVEN LTD | 698,957 | $27.92M | 0.0% | $39.95 | — | — | COM | 556269108 |
| RGEN | REPLIGEN CORP | 672,084 | $27.85M | 0.0% | $41.44 | — | — | COM | 759916109 |
| — | BLACKROCK ENHANCED GBL DIV T | 2,101,809 | $27.85M | 0.0% | $13.25 | — | — | COM | 092501105 |
| WRB | BERKLEY W R CORP | 399,166 | $27.61M | 0.0% | $69.17 | — | — | COM | 084423102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,487,346 | $27.59M | 0.0% | $18.55 | — | — | COM | 03762U105 |
| — | CIENA CORP | 19,360,000 | $27.5M | 0.0% | $1.42 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,838,392 | $27.43M | 0.0% | $14.92 | — | — | COM SH BEN INT | 67070X101 |
| MTUM | ISHARES TR | 308,144 | $27.39M | 0.0% | $88.89 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,645,475 | $27.36M | 0.0% | $16.63 | — | — | COM | 61744U106 |
| ON | ON SEMICONDUCTOR CORP | 1,948,150 | $27.35M | 0.0% | $14.04 | — | — | COM | 682189105 |
| — | ARGO GROUP INTL HLDGS LTD | 450,516 | $27.3M | 0.0% | $60.60 | — | — | COM | G0464B107 |
| IYM | ISHARES TR | 305,503 | $27.3M | 0.0% | $89.35 | — | — | U.S. BAS MTL ETF | 464287838 |
| ABCB | AMERIS BANCORP | 564,548 | $27.21M | 0.0% | $48.20 | — | — | COM | 03076K108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,207,101 | $27M | 0.0% | $22.37 | — | — | COM | 617468103 |
| — | GMS INC | 960,661 | $26.99M | 0.0% | $28.10 | — | — | COM | 36251C103 |
| VISN | COMMSCOPE HLDG CO INC | 709,726 | $26.99M | 0.0% | $38.03 | — | — | COM | 20337X109 |
| — | STARWOOD PPTY TR INC | 23,624,000 | $26.99M | 0.0% | $1.14 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AMN | AMN HEALTHCARE SERVICES INC | 689,380 | $26.92M | 0.0% | $39.05 | — | — | COM | 001744101 |
| NI | NISOURCE INC | 1,060,829 | $26.9M | 0.0% | $25.36 | — | — | COM | 65473P105 |
| — | NTT DOCOMO INC | 1,136,604 | $26.88M | 0.0% | $23.65 | — | — | SPONS ADR | 62942M201 |
| — | ORBOTECH LTD | 823,584 | $26.87M | 0.0% | $32.62 | — | — | ORD | M75253100 |
| — | SPANSION LLC | 10,000,000 | $26.81M | 0.0% | $2.68 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| PFG | PRINCIPAL FINL GROUP INC | 417,468 | $26.75M | 0.0% | $64.07 | — | — | COM | 74251V102 |
| IWX | ISHARES | 546,158 | $26.7M | 0.0% | $48.88 | — | — | RUS TP200 VL ETF | 464289420 |
| DCI | DONALDSON INC | 585,640 | $26.67M | 0.0% | $45.54 | — | — | COM | 257651109 |
| IMCB | ISHARES TR | 157,608 | $26.61M | 0.0% | $168.81 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVASIVE INC | 14,405,000 | $26.61M | 0.0% | $1.85 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| BALL | BALL CORP | 629,344 | $26.56M | 0.0% | $42.21 | — | — | COM | 058498106 |
| — | POWERSHARES ETF TR II | 886,286 | $26.55M | 0.0% | $29.96 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 686,702 | $26.52M | 0.0% | $38.62 | — | — | MATERIALS ALPH | 33734X168 |
| UHAL | AMERCO | 72,371 | $26.49M | 0.0% | $366.04 | — | — | COM | 023586100 |
| CTRA | CABOT OIL & GAS CORP | 1,052,920 | $26.41M | 0.0% | $25.08 | — | — | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 329,616 | $26.29M | 0.0% | $79.76 | — | — | COM | 02043Q107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 496,797 | $26.28M | 0.0% | $52.90 | — | — | SHS | H01531104 |
| CASY | CASEYS GEN STORES INC | 245,023 | $26.24M | 0.0% | $107.11 | — | — | COM | 147528103 |
| — | GABELLI DIVD & INCOME TR | 1,201,658 | $26.22M | 0.0% | $21.82 | — | — | COM | 36242H104 |
| — | TESLA INC | 20,863,000 | $26.21M | 0.0% | $1.26 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BLACKHAWK NETWORK HLDGS INC | 599,852 | $26.15M | 0.0% | $43.60 | — | — | COM | 09238E104 |
| PBI | PITNEY BOWES INC | 1,726,754 | $26.07M | 0.0% | $15.10 | — | — | COM | 724479100 |
| — | FRANKS INTL N V | 3,142,407 | $26.05M | 0.0% | $8.29 | — | — | COM | N33462107 |
| NVR | NVR INC | 10,805 | $26.05M | 0.0% | $2410.64 | — | — | COM | 62944T105 |
| ECON | COLUMBIA ETF TR II | 994,016 | $25.96M | 0.0% | $26.12 | — | — | EMRG MARKETS ETF | 19762B509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 419,458 | $25.94M | 0.0% | $61.85 | — | — | COM | 43300A203 |
| — | TRANSCANADA CORP | 543,312 | $25.9M | 0.0% | $47.67 | — | — | COM | 89353D107 |
| SKYW | SKYWEST INC | 736,928 | $25.87M | 0.0% | $35.10 | — | — | COM | 830879102 |
| ENVA | ENOVA INTL INC | 1,741,695 | $25.86M | 0.0% | $14.85 | — | — | COM | 29357K103 |
| CENT | CENTRAL GARDEN & PET CO | 813,364 | $25.86M | 0.0% | $31.79 | — | — | COM | 153527106 |
| — | STERICYCLE INC | 385,852 | $25.83M | 0.0% | $66.94 | — | — | DEP PFD A 1/10 | 858912207 |
| HST | HOST HOTELS & RESORTS INC | 1,411,854 | $25.79M | 0.0% | $18.27 | — | — | COM | 44107P104 |
| INVA | INNOVIVA INC | 2,005,065 | $25.66M | 0.0% | $12.80 | — | — | COM | 45781M101 |
| CMA | COMERICA INC | 349,506 | $25.6M | 0.0% | $73.24 | — | — | COM | 200340107 |
| EVR | EVERCORE PARTNERS INC | 363,018 | $25.59M | 0.0% | $70.50 | — | — | CLASS A | 29977A105 |
| SCHB | SCHWAB STRATEGIC TR | 437,258 | $25.56M | 0.0% | $58.46 | — | — | US BRD MKT ETF | 808524102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,925,615 | $25.42M | 0.0% | $8.69 | — | — | COM SH BEN INT N | 021060207 |
| IHI | ISHARES TR | 152,370 | $25.39M | 0.0% | $166.61 | — | — | U.S. MED DVC ETF | 464288810 |
| TWLO | TWILIO INC | 871,556 | $25.37M | 0.0% | $29.11 | — | — | CL A | 90138F102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 384,236 | $25.37M | 0.0% | $66.03 | — | — | SMALL CAP REV ET | 68386C302 |
| — | OAKTREE CAP GROUP LLC | 543,326 | $25.32M | 0.0% | $46.60 | — | — | UNIT CL A | 674001201 |
| — | TRIANGLE CAP CORP | 1,431,092 | $25.22M | 0.0% | $17.62 | — | — | COM | 895848109 |
| IXG | ISHARES TR | 397,420 | $25.1M | 0.0% | $63.16 | — | — | GLOBAL FINLS ETF | 464287333 |
| AJG | GALLAGHER ARTHUR J & CO | 438,354 | $25.1M | 0.0% | $57.25 | — | — | COM | 363576109 |
| — | GARDNER DENVER HLDGS INC | 1,161,315 | $25.1M | 0.0% | $21.61 | — | — | COM | 36555P107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,123,886 | $25.09M | 0.0% | $22.32 | — | — | COM SHS | 72202D106 |
| FIVN | FIVE9 INC | 1,165,086 | $25.07M | 0.0% | $21.52 | — | — | COM | 338307101 |
| — | ATHENE HLDG LTD | 505,016 | $25.05M | 0.0% | $49.61 | — | — | CL A | G0684D107 |
| CNDT | CONDUENT INC | 1,569,636 | $25.02M | 0.0% | $15.94 | — | — | COM | 206787103 |
| — | CHINA LODGING GROUP LTD | 309,911 | $25M | 0.0% | $80.67 | — | — | SPONSORED ADR | 16949N109 |
| HSIC | SCHEIN HENRY INC | 136,032 | $24.9M | 0.0% | $183.02 | — | — | COM | 806407102 |
| TS | TENARIS S A | 798,954 | $24.88M | 0.0% | $31.14 | — | — | SPONSORED ADR | 88031M109 |
| MKSI | MKS INSTRUMENT INC | 368,655 | $24.81M | 0.0% | $67.30 | — | — | COM | 55306N104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,007,650 | $24.77M | 0.0% | $24.58 | — | — | COM | 67074R100 |
| — | VANECK VECTORS ETF TR | 1,035,093 | $24.76M | 0.0% | $23.92 | — | — | AMT FREE INT ETF | 92189F544 |
| INGN | INOGEN INC | 259,227 | $24.73M | 0.0% | $95.42 | — | — | COM | 45780L104 |
| AGO | ASSURED GUARANTY LTD | 592,251 | $24.72M | 0.0% | $41.74 | — | — | COM | G0585R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,024,637 | $24.69M | 0.0% | $24.10 | — | — | COM | 78573L106 |
| — | IBERIABANK CORP | 302,959 | $24.69M | 0.0% | $81.50 | — | — | COM | 450828108 |
| GMF | SPDR INDEX SHS FDS | 269,519 | $24.65M | 0.0% | $91.47 | — | — | ASIA PACIF ETF | 78463X301 |
| ESNT | ESSENT GROUP LTD | 663,589 | $24.65M | 0.0% | $37.14 | — | — | COM | G3198U102 |
| — | POWERSHARES ETF TRUST | 236,445 | $24.44M | 0.0% | $103.37 | — | — | FTSE RAFI 1000 | 73935X583 |
| DWX | SPDR INDEX SHS FDS | 622,641 | $24.36M | 0.0% | $39.12 | — | — | S&P INTL ETF | 78463X772 |
| — | MEDICINES CO | 18,522,000 | $24.17M | 0.0% | $1.30 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CABOT MICROELECTRONICS CORP | 327,379 | $24.17M | 0.0% | $73.83 | — | — | COM | 12709P103 |
| GBDC | GOLUB CAP BDC INC | 1,261,936 | $24.13M | 0.0% | $19.12 | — | — | COM | 38173M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 977,504 | $24.11M | 0.0% | $24.66 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | INDIA FD INC | 892,812 | $24.07M | 0.0% | $26.96 | — | — | COM | 454089103 |
| SONY | SONY CORP | 629,249 | $24.03M | 0.0% | $38.19 | — | — | SPONSORED ADR | 835699307 |
| — | FQF TR | 821,519 | $24.02M | 0.0% | $29.24 | — | — | OSHARS FTSE US | 351680855 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,124 | $23.99M | 0.0% | $143.53 | — | — | COM | 82669G104 |
| PSMT | PRICESMART INC | 273,304 | $23.94M | 0.0% | $87.60 | — | — | COM | 741511109 |
| CGNX | COGNEX CORP | 281,543 | $23.9M | 0.0% | $84.90 | — | — | COM | 192422103 |
| PWR | QUANTA SVCS INC | 725,547 | $23.88M | 0.0% | $32.92 | — | — | COM | 74762E102 |
| — | FLIR SYS INC | 688,388 | $23.86M | 0.0% | $34.66 | — | — | COM | 302445101 |
| — | CATALENT INC | 677,807 | $23.79M | 0.0% | $35.10 | — | — | COM | 148806102 |
| — | ARISTA NETWORKS INC | 158,488 | $23.74M | 0.0% | $149.78 | — | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 360,239 | $23.69M | 0.0% | $65.75 | — | — | COM | 443573100 |
| IYC | ISHARES TR | 144,269 | $23.68M | 0.0% | $164.12 | — | — | U.S. CNSM SV ETF | 464287580 |
| HRL | HORMEL FOODS CORP | 691,092 | $23.57M | 0.0% | $34.11 | — | — | COM | 440452100 |
| USFD | US FOODS HLDG CORP | 864,808 | $23.54M | 0.0% | $27.22 | — | — | COM | 912008109 |
| LIVN | LIVANOVA PLC | 384,088 | $23.51M | 0.0% | $61.21 | — | — | SHS | G5509L101 |
| — | ALTRA INDL MOTION CORP | 588,631 | $23.43M | 0.0% | $39.80 | — | — | COM | 02208R106 |
| — | FIRSTCASH INC | 401,387 | $23.4M | 0.0% | $58.30 | — | — | COM | 33767D105 |
| — | SANTANDER CONSUMER USA HDG I | 1,833,205 | $23.39M | 0.0% | $12.76 | — | — | COM | 80283M101 |
| — | POWERSHARES ETF TRUST II | 961,707 | $23.34M | 0.0% | $24.27 | — | — | KBW HG YLD FIN | 73936Q793 |
| MSCI | MSCI INC | 226,553 | $23.33M | 0.0% | $102.99 | — | — | COM | 55354G100 |
| COTY | COTY INC | 1,242,930 | $23.32M | 0.0% | $18.76 | — | — | COM CL A | 222070203 |
| BRKR | BRUKER CORP | 807,515 | $23.29M | 0.0% | $28.84 | — | — | COM | 116794108 |
| — | GUESS INC | 1,820,710 | $23.27M | 0.0% | $12.78 | — | — | COM | 401617105 |
| BOKF | BOK FINL CORP | 276,496 | $23.26M | 0.0% | $84.13 | — | — | COM NEW | 05561Q201 |
| IGV | ISHARES TR | 169,951 | $23.25M | 0.0% | $136.78 | — | — | NA TEC-SFTWR ETF | 464287515 |
| SANM | SANMINA CORPORATION | 609,566 | $23.22M | 0.0% | $38.10 | — | — | COM | 801056102 |
| — | WESTERN ASSET CLYM INFL SEC | 2,053,450 | $23.2M | 0.0% | $11.30 | — | — | COM SH BEN INT | 95766Q106 |
| AES | AES CORP | 2,086,504 | $23.18M | 0.0% | $11.11 | — | — | COM | 00130H105 |
| — | CINCINNATI BELL INC NEW | 1,183,670 | $23.14M | 0.0% | $19.55 | — | — | COM NEW | 171871502 |
| — | BLACKROCK SCIENCE & TECH TR | 1,038,534 | $23.07M | 0.0% | $22.21 | — | — | SHS | 09258G104 |
| UMH | UMH PPTYS INC | 1,352,485 | $23.06M | 0.0% | $17.05 | — | — | COM | 903002103 |
| WAT | WATERS CORP | 124,782 | $22.94M | 0.0% | $183.84 | — | — | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 574,455 | $22.88M | 0.0% | $39.83 | — | — | COM | 253393102 |
| URI | UNITED RENTALS INC | 202,717 | $22.85M | 0.0% | $112.71 | — | — | COM | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 242,812 | $22.8M | 0.0% | $93.91 | — | — | COM | 229899109 |
| CAKE | CHEESECAKE FACTORY INC | 453,019 | $22.79M | 0.0% | $50.30 | — | — | COM | 163072101 |
| SMG | SCOTTS MIRACLE GRO CO | 254,676 | $22.78M | 0.0% | $89.45 | — | — | CL A | 810186106 |
| IYF | ISHARES TR | 211,683 | $22.76M | 0.0% | $107.52 | — | — | U.S. FINLS ETF | 464287788 |
| — | MDC PARTNERS INC | 2,294,789 | $22.72M | 0.0% | $9.90 | — | — | CL A SUB VTG | 552697104 |
| SOXX | ISHARES TR | 161,988 | $22.71M | 0.0% | $140.20 | — | — | PHLX SEMICND ETF | 464287523 |
| — | DUNKIN BRANDS GROUP INC | 411,957 | $22.71M | 0.0% | $55.12 | — | — | COM | 265504100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 177,599 | $22.7M | 0.0% | $127.81 | — | — | SMLLCP 600 IDX | 921932828 |
| — | FINANCIAL ENGINES INC | 619,692 | $22.68M | 0.0% | $36.60 | — | — | COM | 317485100 |
| — | HILL ROM HLDGS INC | 284,850 | $22.68M | 0.0% | $79.61 | — | — | COM | 431475102 |
| JD | JD COM INC | 578,173 | $22.68M | 0.0% | $39.22 | — | — | SPON ADR CL A | 47215P106 |
| — | MYLAN N V | 584,096 | $22.68M | 0.0% | $38.82 | — | — | SHS EURO | N59465109 |
| LPX | LOUISIANA PAC CORP | 938,833 | $22.64M | 0.0% | $24.11 | — | — | COM | 546347105 |
| — | CRAY INC | 1,224,225 | $22.53M | 0.0% | $18.40 | — | — | COM NEW | 225223304 |
| GEM | GOLDMAN SACHS ETF TR | 719,967 | $22.49M | 0.0% | $31.24 | — | — | ACTIVEBETA EME | 381430206 |
| RYN | RAYONIER INC | 781,621 | $22.49M | 0.0% | $28.77 | — | — | COM | 754907103 |
| JELD | JELD-WEN HLDG INC | 689,448 | $22.38M | 0.0% | $32.46 | — | — | COM | 47580P103 |
| PVH | PVH CORP | 195,232 | $22.35M | 0.0% | $114.49 | — | — | COM | 693656100 |
| NXST | NEXSTAR MEDIA GROUP INC | 372,442 | $22.27M | 0.0% | $59.80 | — | — | CL A | 65336K103 |
| — | WESTERN REFNG LOGISTICS LP | 867,110 | $22.24M | 0.0% | $25.65 | — | — | COM UNIT REP LTP | 95931Q205 |
| RRC | RANGE RES CORP | 959,503 | $22.23M | 0.0% | $23.17 | — | — | COM | 75281A109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,247,915 | $22.23M | 0.0% | $17.81 | — | — | COM | 95790C107 |
| PHM | PULTE GROUP INC | 905,992 | $22.22M | 0.0% | $24.53 | — | — | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 795,070 | $22.17M | 0.0% | $27.88 | — | — | COM | 48203R104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 392,626 | $22.12M | 0.0% | $56.34 | — | — | MID CAP REV ETF | 68386C203 |
| IAT | ISHARES TR | 483,899 | $22.04M | 0.0% | $45.55 | — | — | US REGNL BKS ETF | 464288778 |
| — | CANADIAN PAC RY LTD | 137,025 | $22.03M | 0.0% | $160.80 | — | — | COM | 13645T100 |
| LII | LENNOX INTL INC | 119,974 | $22.03M | 0.0% | $183.65 | — | — | COM | 526107107 |
| MGA | MAGNA INTL INC | 475,373 | $22.02M | 0.0% | $46.33 | — | — | COM | 559222401 |
| RLI | RLI CORP | 402,834 | $22M | 0.0% | $54.62 | — | — | COM | 749607107 |
| WTFC | WINTRUST FINL CORP | 287,595 | $21.98M | 0.0% | $76.44 | — | — | COM | 97650W108 |
| LNT | ALLIANT ENERGY CORP | 545,960 | $21.93M | 0.0% | $40.17 | — | — | COM | 018802108 |
| — | PARSLEY ENERGY INC | 787,665 | $21.86M | 0.0% | $27.75 | — | — | CL A | 701877102 |
| — | ETF MANAGERS TR | 726,932 | $21.82M | 0.0% | $30.02 | — | — | PUREFUNDS ISE CY | 26924G201 |
| — | SK TELECOM LTD | 850,017 | $21.82M | 0.0% | $25.67 | — | — | SPONSORED ADR | 78440P108 |
| RIO | RIO TINTO PLC | 515,609 | $21.82M | 0.0% | $42.31 | — | — | SPONSORED ADR | 767204100 |
| JACK | JACK IN THE BOX INC | 221,278 | $21.8M | 0.0% | $98.50 | — | — | COM | 466367109 |
| — | SPECTRA ENERGY PARTNERS LP | 507,916 | $21.79M | 0.0% | $42.90 | — | — | COM | 84756N109 |
| H | HYATT HOTELS CORP | 387,280 | $21.77M | 0.0% | $56.21 | — | — | COM CL A | 448579102 |
| — | HUDSON PAC PPTYS INC | 636,420 | $21.76M | 0.0% | $34.19 | — | — | COM | 444097109 |
| — | CLOVIS ONCOLOGY INC | 232,270 | $21.75M | 0.0% | $93.63 | — | — | COM | 189464100 |
| — | AVX CORP NEW | 1,330,611 | $21.74M | 0.0% | $16.34 | — | — | COM | 002444107 |
| EWY | ISHARES | 320,015 | $21.7M | 0.0% | $67.81 | — | — | MSCI STH KOR ETF | 464286772 |
| CW | CURTISS WRIGHT CORP | 236,361 | $21.69M | 0.0% | $91.78 | — | — | COM | 231561101 |
| — | CREE INC | 879,306 | $21.68M | 0.0% | $24.65 | — | — | COM | 225447101 |
| CINF | CINCINNATI FINL CORP | 298,683 | $21.64M | 0.0% | $72.45 | — | — | COM | 172062101 |
| ACIW | ACI WORLDWIDE INC | 967,035 | $21.63M | 0.0% | $22.37 | — | — | COM | 004498101 |
| WDFC | WD-40 CO | 194,866 | $21.5M | 0.0% | $110.35 | — | — | COM | 929236107 |
| STIP | ISHARES TR | 214,123 | $21.49M | 0.0% | $100.38 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WHOLE FOODS MKT INC | 510,412 | $21.49M | 0.0% | $42.11 | — | — | COM | 966837106 |
| ENTG | ENTEGRIS INC | 976,545 | $21.43M | 0.0% | $21.95 | — | — | COM | 29362U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,075,169 | $21.39M | 0.0% | $19.89 | — | — | COM | 962879102 |
| — | MICRON TECHNOLOGY INC | 7,714,000 | $21.21M | 0.0% | $2.75 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| VOOV | VANGUARD ADMIRAL FDS INC | 209,479 | $21.19M | 0.0% | $101.17 | — | — | 500 VAL IDX FD | 921932703 |
| — | STEELCASE INC | 1,508,105 | $21.11M | 0.0% | $14.00 | — | — | CL A | 858155203 |
| — | QEP RES INC | 2,089,589 | $21.11M | 0.0% | $10.10 | — | — | COM | 74733V100 |
| — | HOSPITALITY PPTYS TR | 723,112 | $21.08M | 0.0% | $29.15 | — | — | COM SH BEN INT | 44106M102 |
| IEX | IDEX CORP | 186,466 | $21.07M | 0.0% | $113.00 | — | — | COM | 45167R104 |
| — | EATON VANCE SH TM DR DIVR IN | 1,497,201 | $21.04M | 0.0% | $14.05 | — | — | COM | 27828V104 |
| — | ANSYS INC | 172,798 | $21.03M | 0.0% | $121.68 | — | — | COM | 03662Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 922,377 | $20.97M | 0.0% | $22.73 | — | — | NY REGISTRY SH | 03938L203 |
| WDAY | WORKDAY INC | 215,574 | $20.91M | 0.0% | $97.00 | — | — | CL A | 98138H101 |
| GSIE | GOLDMAN SACHS ETF TR | 754,774 | $20.89M | 0.0% | $27.68 | — | — | ACTIVEBETA INT | 381430107 |
| CPS | COOPER STD HLDGS INC | 206,637 | $20.84M | 0.0% | $100.87 | — | — | COM | 21676P103 |
| RHI | ROBERT HALF INTL INC | 434,791 | $20.84M | 0.0% | $47.93 | — | — | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 372,655 | $20.81M | 0.0% | $55.84 | — | — | COM | 636180101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 533,505 | $20.77M | 0.0% | $38.93 | — | — | COM | 49338L103 |
| BOND | PIMCO ETF TR | 195,640 | $20.75M | 0.0% | $106.04 | — | — | ACTIVE BD ETF | 72201R775 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,257,370 | $20.74M | 0.0% | $9.19 | — | — | COM | 26432K108 |
| — | HD SUPPLY HLDGS INC | 675,073 | $20.68M | 0.0% | $30.63 | — | — | COM | 40416M105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,553,477 | $20.68M | 0.0% | $13.31 | — | — | ENERGY ALPHADX | 33734X127 |
| — | WELLCARE HEALTH PLANS INC | 114,825 | $20.62M | 0.0% | $179.56 | — | — | COM | 94946T106 |
| STWD | STARWOOD PPTY TR INC | 920,083 | $20.6M | 0.0% | $22.39 | — | — | COM | 85571B105 |
| — | POWERSHARES ETF TRUST | 736,503 | $20.59M | 0.0% | $27.96 | — | — | S&P 500 QLTY PRT | 73935X682 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 321,432 | $20.57M | 0.0% | $64.01 | — | — | COM | 78377T107 |
| HYEM | VANECK VECTORS ETF TR | 837,543 | $20.53M | 0.0% | $24.51 | — | — | EMERGING MKTS HI | 92189F353 |
| VYMI | VANGUARD WHITEHALL FDS INC | 326,452 | $20.42M | 0.0% | $62.56 | — | — | INTL HIGH ETF | 921946794 |
| FXI | ISHARES TR | 511,902 | $20.33M | 0.0% | $39.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| IYJ | ISHARES TR | 154,575 | $20.33M | 0.0% | $131.50 | — | — | U.S. INDS ETF | 464287754 |
| SPSC | SPS COMM INC | 318,217 | $20.29M | 0.0% | $63.76 | — | — | COM | 78463M107 |
| SABR | SABRE CORP | 931,841 | $20.29M | 0.0% | $21.77 | — | — | COM | 78573M104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 592,536 | $20.21M | 0.0% | $34.10 | — | — | SHS NEW | G0772R208 |
| — | GRUBHUB INC | 460,789 | $20.09M | 0.0% | $43.60 | — | — | COM | 400110102 |
| VRSN | VERISIGN INC | 214,967 | $19.98M | 0.0% | $92.96 | — | — | COM | 92343E102 |
| — | REV GROUP INC | 721,306 | $19.97M | 0.0% | $27.68 | — | — | COM | 749527107 |
| VPU | VANGUARD WORLD FDS | 174,318 | $19.92M | 0.0% | $114.26 | — | — | UTILITIES ETF | 92204A876 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 436,740 | $19.9M | 0.0% | $45.56 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | CAVIUM INC | 320,194 | $19.89M | 0.0% | $62.13 | — | — | COM | 14964U108 |
| — | AKORN INC | 593,117 | $19.89M | 0.0% | $33.54 | — | — | COM | 009728106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,084,981 | $19.86M | 0.0% | $18.30 | — | — | COM | 61022P100 |
| EWL | ISHARES | 578,227 | $19.84M | 0.0% | $34.31 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | CENTERSTATE BANKS INC | 791,575 | $19.68M | 0.0% | $24.86 | — | — | COM | 15201P109 |
| IGLB | ISHARES | 318,741 | $19.65M | 0.0% | $61.64 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | TESARO INC | 140,261 | $19.62M | 0.0% | $139.87 | — | — | COM | 881569107 |
| EGP | EASTGROUP PPTY INC | 233,687 | $19.58M | 0.0% | $83.80 | — | — | COM | 277276101 |
| — | POWERSHARES ETF TRUST | 1,163,082 | $19.57M | 0.0% | $16.83 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | SPRINT CORP | 2,382,451 | $19.56M | 0.0% | $8.21 | — | — | COM SER 1 | 85207U105 |
| MTDR | MATADOR RES CO | 914,872 | $19.55M | 0.0% | $21.37 | — | — | COM | 576485205 |
| — | SANDERSON FARMS INC | 169,034 | $19.55M | 0.0% | $115.65 | — | — | COM | 800013104 |
| — | MB FINANCIAL INC NEW | 443,123 | $19.52M | 0.0% | $44.04 | — | — | COM | 55264U108 |
| — | TIFFANY & CO NEW | 207,528 | $19.48M | 0.0% | $93.87 | — | — | COM | 886547108 |
| DHS | WISDOMTREE TR | 283,826 | $19.4M | 0.0% | $68.35 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | PINNACLE FINL PARTNERS INC | 307,772 | $19.33M | 0.0% | $62.80 | — | — | COM | 72346Q104 |
| EVH | EVOLENT HEALTH INC | 759,724 | $19.26M | 0.0% | $25.35 | — | — | CL A | 30050B101 |
| TX | TERNIUM SA | 685,289 | $19.25M | 0.0% | $28.09 | — | — | SPON ADR | 880890108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 745,923 | $19.24M | 0.0% | $25.79 | — | — | COM | 458118106 |
| — | SCHULMAN A INC | 601,229 | $19.24M | 0.0% | $32.00 | — | — | COM | 808194104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 995,339 | $19.2M | 0.0% | $19.29 | — | — | MULTI ASSET DI | 33738R100 |
| — | SENIOR HSG PPTYS TR | 938,586 | $19.18M | 0.0% | $20.44 | — | — | SH BEN INT | 81721M109 |
| — | FORTRESS INVESTMENT GROUP LL | 2,398,585 | $19.16M | 0.0% | $7.99 | — | — | CL A | 34958B106 |
| EAT | BRINKER INTL INC | 502,852 | $19.16M | 0.0% | $38.10 | — | — | COM | 109641100 |
| — | NEW MEDIA INVT GROUP INC | 1,420,767 | $19.15M | 0.0% | $13.48 | — | — | COM | 64704V106 |
| INDY | ISHARES | 568,881 | $19.12M | 0.0% | $33.61 | — | — | INDIA 50 ETF | 464289529 |
| — | HALYARD HEALTH INC | 486,511 | $19.11M | 0.0% | $39.28 | — | — | COM | 40650V100 |
| GMED | GLOBUS MED INC | 576,394 | $19.11M | 0.0% | $33.15 | — | — | CL A | 379577208 |
| — | TALEND S A | 548,570 | $19.08M | 0.0% | $34.78 | — | — | ADS | 874224207 |
| IYT | ISHARES TR | 110,827 | $19.07M | 0.0% | $172.06 | — | — | TRANS AVG ETF | 464287192 |
| — | TORTOISE ENERGY INFRA CORP | 626,962 | $19.05M | 0.0% | $30.39 | — | — | COM | 89147L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 399,143 | $19.04M | 0.0% | $47.70 | — | — | GUGG S&P SPINOFF | 18383M605 |
| BL | BLACKLINE INC | 531,882 | $19.01M | 0.0% | $35.74 | — | — | COM | 09239B109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,235,536 | $19M | 0.0% | $8.50 | — | — | COM | 00306J109 |
| RNG | RINGCENTRAL INC | 516,966 | $18.89M | 0.0% | $36.55 | — | — | CL A | 76680R206 |
| ADNT | ADIENT PLC | 288,839 | $18.88M | 0.0% | $65.38 | — | — | ORD SHS | G0084W101 |
| — | LEUCADIA NATL CORP | 721,335 | $18.87M | 0.0% | $26.16 | — | — | COM | 527288104 |
| LCII | LCI INDS | 184,142 | $18.86M | 0.0% | $102.40 | — | — | COM | 50189K103 |
| XXCHNXX | CHINA FD INC | 1,008,864 | $18.85M | 0.0% | $18.68 | — | — | COM | 169373107 |
| — | POWERSHARES ETF TRUST | 1,221,206 | $18.77M | 0.0% | $15.37 | — | — | INTL DIV ACHV | 73935X716 |
| — | CHICOS FAS INC | 1,991,298 | $18.76M | 0.0% | $9.42 | — | — | COM | 168615102 |
| — | POWERSHARES ETF TRUST | 158,042 | $18.7M | 0.0% | $118.33 | — | — | FTSE US1500 SM | 73935X567 |
| ABBNY | ABB LTD | 750,672 | $18.69M | 0.0% | $24.90 | — | — | SPONSORED ADR | 000375204 |
| — | NUVEEN PREFERRED SECURITIES | 1,826,133 | $18.68M | 0.0% | $10.23 | — | — | COM | 67072C105 |
| VOYA | VOYA FINL INC | 504,316 | $18.6M | 0.0% | $36.89 | — | — | COM | 929089100 |
| OMCL | OMNICELL INC | 431,488 | $18.6M | 0.0% | $43.10 | — | — | COM | 68213N109 |
| — | TUPPERWARE BRANDS CORP | 264,583 | $18.58M | 0.0% | $70.23 | — | — | COM | 899896104 |
| — | ANIXTER INTL INC | 237,345 | $18.56M | 0.0% | $78.20 | — | — | COM | 035290105 |
| TKR | TIMKEN CO | 401,210 | $18.56M | 0.0% | $46.25 | — | — | COM | 887389104 |
| — | APOLLO INVT CORP | 2,901,119 | $18.54M | 0.0% | $6.39 | — | — | COM | 03761U106 |
| — | DUPONT FABROS TECHNOLOGY INC | 302,582 | $18.51M | 0.0% | $61.16 | — | — | COM | 26613Q106 |
| — | STANDARD PAC CORP NEW | 18,463,000 | $18.46M | 0.0% | $1.00 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | STANLEY BLACK & DECKER INC | 167,935 | $18.43M | 0.0% | $109.72 | — | — | UNIT 05/15/2020 | 854502887 |
| DJP | BARCLAYS BK PLC | 810,512 | $18.37M | 0.0% | $22.67 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ETSY | ETSY INC | 1,224,720 | $18.37M | 0.0% | $15.00 | — | — | COM | 29786A106 |
| — | NUTRI SYS INC NEW | 352,836 | $18.37M | 0.0% | $52.06 | — | — | COM | 67069D108 |
| — | TRINSEO S A | 267,297 | $18.36M | 0.0% | $68.70 | — | — | SHS | L9340P101 |
| BOH | BANK HAWAII CORP | 221,137 | $18.35M | 0.0% | $82.97 | — | — | COM | 062540109 |
| TRGP | TARGA RES CORP | 405,592 | $18.33M | 0.0% | $45.20 | — | — | COM | 87612G101 |
| RELX | RELX PLC | 836,431 | $18.32M | 0.0% | $21.90 | — | — | SPONSORED ADR | 759530108 |
| AMZN | AMAZON COM INC | 56,000 | $18.3M | 0.0% | $326.88 | — | — | Call | 023135106 |
| BAP | CREDICORP LTD | 101,840 | $18.27M | 0.0% | $179.39 | — | — | COM | G2519Y108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 539,294 | $18.25M | 0.0% | $33.85 | — | — | ULTRA DIVID REV | 68386C401 |
| — | ENERGEN CORP | 369,631 | $18.25M | 0.0% | $49.37 | — | — | COM | 29265N108 |
| — | MICHAELS COS INC | 984,447 | $18.23M | 0.0% | $18.52 | — | — | COM | 59408Q106 |
| EWW | ISHARES | 337,706 | $18.22M | 0.0% | $53.94 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | BUCKEYE PARTNERS L P | 284,792 | $18.21M | 0.0% | $63.93 | — | — | UNIT LTD PARTN | 118230101 |
| — | CHIMERA INVT CORP | 974,330 | $18.15M | 0.0% | $18.63 | — | — | COM NEW | 16934Q208 |
| SUI | SUN CMNTYS INC | 206,678 | $18.12M | 0.0% | $87.69 | — | — | COM | 866674104 |
| FRI | FIRST TR S&P REIT INDEX FD | 779,503 | $18.11M | 0.0% | $23.23 | — | — | COM | 33734G108 |
| — | NXSTAGE MEDICAL INC | 720,954 | $18.07M | 0.0% | $25.07 | — | — | COM | 67072V103 |
| VDE | VANGUARD WORLD FDS | 203,954 | $18.05M | 0.0% | $88.51 | — | — | ENERGY ETF | 92204A306 |
| HUN | HUNTSMAN CORP | 698,244 | $18.04M | 0.0% | $25.84 | — | — | COM | 447011107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,428,744 | $18.02M | 0.0% | $12.61 | — | — | COM NEW | 111621306 |
| EZM | WISDOMTREE TR | 502,065 | $17.97M | 0.0% | $35.80 | — | — | US MIDCP EARNING | 97717W570 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,590,004 | $17.95M | 0.0% | $5.00 | — | — | COM | 003009107 |
| IGHG | PROSHARES TR | 234,057 | $17.91M | 0.0% | $76.50 | — | — | INVT INT RT HG | 74347B607 |
| — | ROYCE VALUE TR INC | 1,227,229 | $17.91M | 0.0% | $14.59 | — | — | COM | 780910105 |
| KB | KB FINANCIAL GROUP INC | 354,083 | $17.88M | 0.0% | $50.49 | — | — | SPONSORED ADR | 48241A105 |
| — | POTASH CORP SASK INC | 1,094,654 | $17.84M | 0.0% | $16.30 | — | — | COM | 73755L107 |
| — | TABLEAU SOFTWARE INC | 290,380 | $17.79M | 0.0% | $61.27 | — | — | CL A | 87336U105 |
| AXON | AXON ENTERPRISE INC | 706,529 | $17.76M | 0.0% | $25.14 | — | — | COM | 05464C101 |
| AMCX | AMC NETWORKS INC | 332,475 | $17.76M | 0.0% | $53.41 | — | — | CL A | 00164V103 |
| PTLC | PACER FDS TR | 683,062 | $17.75M | 0.0% | $25.99 | — | — | TRENDP 750 ETF | 69374H105 |
| PRGS | PROGRESS SOFTWARE CORP | 574,274 | $17.74M | 0.0% | $30.89 | — | — | COM | 743312100 |
| — | SL GREEN RLTY CORP | 167,333 | $17.7M | 0.0% | $105.80 | — | — | COM | 78440X101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 317,269 | $17.69M | 0.0% | $55.77 | — | — | COM | 55405Y100 |
| CRI | CARTER INC | 198,804 | $17.68M | 0.0% | $88.95 | — | — | COM | 146229109 |
| — | LIBERTY MEDIA CORP | 59,097,000 | $17.62M | 0.0% | $0.30 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | COHEN & STEERS REIT & PFD IN | 847,405 | $17.61M | 0.0% | $20.78 | — | — | COM | 19247X100 |
| EXAS | EXACT SCIENCES CORP | 497,662 | $17.6M | 0.0% | $35.37 | — | — | COM | 30063P105 |
| GIII | G-III APPAREL GROUP LTD | 702,762 | $17.53M | 0.0% | $24.95 | — | — | COM | 36237H101 |
| — | SVB FINL GROUP | 99,690 | $17.52M | 0.0% | $175.79 | — | — | COM | 78486Q101 |
| — | CHICAGO BRIDGE & IRON CO N V | 886,847 | $17.5M | 0.0% | $19.73 | — | — | COM | 167250109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 739,049 | $17.48M | 0.0% | $23.65 | — | — | UNIT LTD PARTN | 01881G106 |
| GVA | GRANITE CONSTR INC | 361,150 | $17.42M | 0.0% | $48.24 | — | — | COM | 387328107 |
| — | SIRIUS XM HLDGS INC | 3,179,685 | $17.39M | 0.0% | $5.47 | — | — | COM | 82968B103 |
| — | VERIFONE SYS INC | 960,156 | $17.38M | 0.0% | $18.10 | — | — | COM | 92342Y109 |
| NGVT | INGEVITY CORP | 302,614 | $17.37M | 0.0% | $57.40 | — | — | COM | 45688C107 |
| — | NAUTILUS INC | 903,843 | $17.31M | 0.0% | $19.15 | — | — | COM | 63910B102 |
| — | APARTMENT INVT & MGMT CO | 402,143 | $17.28M | 0.0% | $42.97 | — | — | CL A | 03748R101 |
| DDD | 3-D SYS CORP DEL | 923,175 | $17.26M | 0.0% | $18.70 | — | — | COM NEW | 88554D205 |
| ALKS | ALKERMES PLC | 297,750 | $17.26M | 0.0% | $57.97 | — | — | SHS | G01767105 |
| — | INFINERA CORPORATION | 1,617,512 | $17.26M | 0.0% | $10.67 | — | — | COM | 45667G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 331,424 | $17.25M | 0.0% | $52.06 | — | — | COM | 82982L103 |
| — | ENEL AMERICAS S A | 1,818,950 | $17.15M | 0.0% | $9.43 | — | — | SPONSORED ADR | 29274F104 |
| HTGC | HERCULES CAPITAL INC | 1,295,322 | $17.15M | 0.0% | $13.24 | — | — | COM | 427096508 |
| TOL | TOLL BROTHERS INC | 434,060 | $17.15M | 0.0% | $39.51 | — | — | COM | 889478103 |
| — | REALOGY HLDGS CORP | 528,295 | $17.14M | 0.0% | $32.45 | — | — | COM | 75605Y106 |
| GME | GAMESTOP CORP NEW | 787,571 | $17.02M | 0.0% | $21.61 | — | — | CL A | 36467W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750,170 | $16.96M | 0.0% | $22.61 | — | — | GUGG CRP BD 2017 | 18383M548 |
| ITT | ITT INC | 421,879 | $16.95M | 0.0% | $40.18 | — | — | COM | 45073V108 |
| — | TELEFLEX INC | 4,998,000 | $16.94M | 0.0% | $3.39 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| AYI | ACUITY BRANDS INC | 83,159 | $16.91M | 0.0% | $203.29 | — | — | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 269,332 | $16.89M | 0.0% | $62.72 | — | — | COM | 172755100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 394,678 | $16.89M | 0.0% | $42.80 | — | — | WTR ETF | 33733B100 |
| SLYV | SPDR SERIES TRUST | 141,441 | $16.87M | 0.0% | $119.29 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 449,881 | $16.83M | 0.0% | $37.42 | — | — | COM | 45841N107 |
| — | COSAN LTD | 2,620,321 | $16.8M | 0.0% | $6.41 | — | — | SHS A | G25343107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 155,044 | $16.76M | 0.0% | $108.12 | — | — | FTSE SMCAP ETF | 922042718 |
| — | STARWOOD PPTY TR INC | 15,351,000 | $16.66M | 0.0% | $1.09 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 987,539 | $16.66M | 0.0% | $16.87 | — | — | SHS | 67075G103 |
| HOPE | HOPE BANCORP INC | 892,105 | $16.64M | 0.0% | $18.65 | — | — | COM | 43940T109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 614,595 | $16.62M | 0.0% | $27.04 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,415,285 | $16.61M | 0.0% | $11.74 | — | — | COM SH BEN INT | 128125101 |
| FAF | FIRST AMERN FINL CORP | 371,729 | $16.61M | 0.0% | $44.69 | — | — | COM | 31847R102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 646,276 | $16.55M | 0.0% | $25.61 | — | — | COM | 670735109 |
| — | KAYNE ANDERSON MLP INVT CO | 877,732 | $16.55M | 0.0% | $18.85 | — | — | COM | 486606106 |
| DFE | WISDOMTREE TR | 255,850 | $16.51M | 0.0% | $64.53 | — | — | EUROPE SMCP DV | 97717W869 |
| HEI | HEICO CORP NEW | 229,732 | $16.5M | 0.0% | $71.84 | — | — | COM | 422806109 |
| BKE | BUCKLE INC | 926,782 | $16.5M | 0.0% | $17.80 | — | — | COM | 118440106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 213,916 | $16.49M | 0.0% | $77.08 | — | — | LONG-TERM GOV | 92206C847 |
| KNSL | KINSALE CAP GROUP INC | 441,838 | $16.48M | 0.0% | $37.31 | — | — | COM | 49714P108 |
| ANGO | ANGIODYNAMICS INC | 1,015,594 | $16.46M | 0.0% | $16.21 | — | — | COM | 03475V101 |
| — | MEDIDATA SOLUTIONS INC | 210,396 | $16.45M | 0.0% | $78.20 | — | — | COM | 58471A105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,287,318 | $16.44M | 0.0% | $12.77 | — | — | COM | 18469Q108 |
| — | LEVEL 3 COMMUNICATIONS INC | 277,170 | $16.44M | 0.0% | $59.30 | — | — | COM NEW | 52729N308 |
| — | RYDEX ETF TRUST | 95,855 | $16.41M | 0.0% | $171.15 | — | — | GUGGENHM S&P 500 | 78355W205 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 354,657 | $16.39M | 0.0% | $46.20 | — | — | NASDAQ 100 EX | 33733E401 |
| — | BIOTELEMETRY INC | 489,665 | $16.38M | 0.0% | $33.45 | — | — | COM | 090672106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 587,421 | $16.33M | 0.0% | $27.80 | — | — | COM | 90984P303 |
| — | PDC ENERGY INC | 378,223 | $16.31M | 0.0% | $43.11 | — | — | COM | 69327R101 |
| — | BHP BILLITON PLC | 529,073 | $16.27M | 0.0% | $30.76 | — | — | SPONSORED ADR | 05545E209 |
| POR | PORTLAND GEN ELEC CO | 355,940 | $16.26M | 0.0% | $45.69 | — | — | COM NEW | 736508847 |
| — | POWERSHARES ETF TR II | 347,534 | $16.2M | 0.0% | $46.63 | — | — | S&P SMCP MAT P | 73937B852 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 260,708 | $16.19M | 0.0% | $62.11 | — | — | COM | 90400D108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,985 | $16.12M | 0.0% | $112.73 | — | — | VNG RUS2000IDX | 92206C664 |
| GT | GOODYEAR TIRE & RUBR CO | 460,993 | $16.12M | 0.0% | $34.96 | — | — | COM | 382550101 |
| IYY | ISHARES TR | 132,597 | $16.09M | 0.0% | $121.33 | — | — | DOW JONES US ETF | 464287846 |
| — | STORE CAP CORP | 715,863 | $16.07M | 0.0% | $22.45 | — | — | COM | 862121100 |
| — | AMTRUST FINL SVCS INC | 1,058,920 | $16.03M | 0.0% | $15.14 | — | — | COM | 032359309 |
| — | STAPLES INC | 1,591,972 | $16.03M | 0.0% | $10.07 | — | — | COM | 855030102 |
| IMAX | IMAX CORP | 728,308 | $16.02M | 0.0% | $22.00 | — | — | COM | 45245E109 |
| AAPL | APPLE INC | 1,851,500 | $16.01M | 0.0% | $8.65 | — | — | Call | 037833100 |
| — | CHESAPEAKE LODGING TR | 653,530 | $15.99M | 0.0% | $24.47 | — | — | SH BEN INT | 165240102 |
| — | NOVELLUS SYS INC | 3,826,000 | $15.97M | 0.0% | $4.17 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ALLIANZGI CONV & INCOME FD | 2,290,757 | $15.97M | 0.0% | $6.97 | — | — | COM | 018828103 |
| HCSG | HEALTHCARE SVCS GRP INC | 340,887 | $15.96M | 0.0% | $46.83 | — | — | COM | 421906108 |
| — | COVANTA HLDG CORP | 1,206,528 | $15.93M | 0.0% | $13.20 | — | — | COM | 22282E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,149,759 | $15.92M | 0.0% | $13.85 | — | — | COM | 6706ER101 |
| STAG | STAG INDL INC | 574,946 | $15.87M | 0.0% | $27.60 | — | — | COM | 85254J102 |
| TLH | ISHARES TR | 116,332 | $15.87M | 0.0% | $136.40 | — | — | 10-20 YR TRS ETF | 464288653 |
| ORANY | ORANGE | 991,621 | $15.85M | 0.0% | $15.98 | — | — | SPONSORED ADR | 684060106 |
| — | COLONY STARWOOD HOMES | 460,955 | $15.81M | 0.0% | $34.31 | — | — | COM | 19625X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 159,126 | $15.81M | 0.0% | $99.37 | — | — | COM | 025932104 |
| EWC | ISHARES | 590,745 | $15.81M | 0.0% | $26.76 | — | — | MSCI CDA ETF | 464286509 |
| QSR | RESTAURANT BRANDS INTL INC | 252,547 | $15.79M | 0.0% | $62.54 | — | — | COM | 76131D103 |
| — | LIONS GATE ENTMNT CORP | 600,440 | $15.78M | 0.0% | $26.28 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY ALL STAR EQUITY FD | 2,786,723 | $15.77M | 0.0% | $5.66 | — | — | SH BEN INT | 530158104 |
| SUSA | ISHARES TR | 154,197 | $15.77M | 0.0% | $102.26 | — | — | USA ESG SLCT ETF | 464288802 |
| AIVL | WISDOMTREE TR | 191,157 | $15.73M | 0.0% | $82.31 | — | — | US DIVID EX FNCL | 97717W406 |
| CALY | CALLAWAY GOLF CO | 1,230,506 | $15.73M | 0.0% | $12.78 | — | — | COM | 131193104 |
| — | CARE CAP PPTYS INC | 588,832 | $15.72M | 0.0% | $26.70 | — | — | COM | 141624106 |
| — | WILLIAMS PARTNERS L P NEW | 391,472 | $15.7M | 0.0% | $40.11 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | AQUA AMERICA INC | 469,748 | $15.64M | 0.0% | $33.30 | — | — | COM | 03836W103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 296,107 | $15.64M | 0.0% | $52.81 | — | — | COM | 74112D101 |
| DLAPQ | DELTA APPAREL INC | 704,742 | $15.63M | 0.0% | $22.18 | — | — | COM | 247368103 |
| — | TOLL BROS FIN CORP | 15,615,000 | $15.57M | 0.0% | $1.00 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| GVI | ISHARES TR | 140,567 | $15.56M | 0.0% | $110.68 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | WGL HLDGS INC | 186,417 | $15.55M | 0.0% | $83.43 | — | — | COM | 92924F106 |
| FHI | FEDERATED INVS INC PA | 550,358 | $15.55M | 0.0% | $28.25 | — | — | CL B | 314211103 |
| — | INVESCO BD FD | 794,009 | $15.52M | 0.0% | $19.55 | — | — | COM | 46132L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 364,776 | $15.5M | 0.0% | $42.49 | — | — | COM | 450056106 |
| — | REGAL ENTMT GROUP | 756,191 | $15.47M | 0.0% | $20.46 | — | — | CL A | 758766109 |
| IDU | ISHARES TR | 118,843 | $15.45M | 0.0% | $130.03 | — | — | U.S. UTILITS ETF | 464287697 |
| DTD | WISDOMTREE TR | 181,586 | $15.45M | 0.0% | $85.06 | — | — | US TOTAL DIVIDND | 97717W109 |
| SNN | SMITH & NEPHEW PLC | 443,039 | $15.44M | 0.0% | $34.85 | — | — | SPDN ADR NEW | 83175M205 |
| — | VERSUM MATLS INC | 474,934 | $15.44M | 0.0% | $32.50 | — | — | COM | 92532W103 |
| CPB | CAMPBELL SOUP CO | 295,429 | $15.41M | 0.0% | $52.15 | — | — | COM | 134429109 |
| RLJ | RLJ LODGING TR | 773,287 | $15.37M | 0.0% | $19.87 | — | — | COM | 74965L101 |
| TBBK | BANCORP INC DEL | 2,024,701 | $15.35M | 0.0% | $7.58 | — | — | COM | 05969A105 |
| — | MAIDEN HOLDINGS LTD | 1,382,505 | $15.35M | 0.0% | $11.10 | — | — | SHS | G5753U112 |
| SRG | SERITAGE GROWTH PPTYS | 365,153 | $15.32M | 0.0% | $41.95 | — | — | CL A | 81752R100 |
| — | CARLYLE GROUP L P | 775,466 | $15.32M | 0.0% | $19.75 | — | — | COM UTS LTD PTN | 14309L102 |
| TFI | SPDR SER TR | 313,564 | $15.27M | 0.0% | $48.69 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| ARW | ARROW ELECTRS INC | 194,629 | $15.26M | 0.0% | $78.42 | — | — | COM | 042735100 |
| IXN | ISHARES TR | 116,539 | $15.26M | 0.0% | $130.93 | — | — | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 299,135 | $15.24M | 0.0% | $50.94 | — | — | CORE S&P VLU ETF | 464287663 |
| — | COLONY NORTHSTAR INC | 1,079,717 | $15.21M | 0.0% | $14.09 | — | — | CL A COM | 19625W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,834 | $15.2M | 0.0% | $588.53 | — | — | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 826,601 | $15.17M | 0.0% | $18.35 | — | — | COM | 49446R109 |
| VMI | VALMONT INDS INC | 101,387 | $15.17M | 0.0% | $149.60 | — | — | COM | 920253101 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,909,000 | $15.16M | 0.0% | $0.72 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MORGAN STANLEY EMER MKTS FD | 938,590 | $15.16M | 0.0% | $16.15 | — | — | COM | 61744G107 |
| TILE | INTERFACE INC | 770,697 | $15.14M | 0.0% | $19.65 | — | — | COM | 458665304 |
| SUB | ISHARES TR | 143,093 | $15.14M | 0.0% | $105.78 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | CRANE CO | 190,530 | $15.12M | 0.0% | $79.38 | — | — | COM | 224399105 |
| EFA | ISHARES TR | 21,758,900 | $15.12M | 0.0% | $0.69 | — | — | Call | 464287465 |
| PRTA | PROTHENA CORP PLC | 279,015 | $15.1M | 0.0% | $54.12 | — | — | SHS | G72800108 |
| ILCG | ISHARES TR | 108,384 | $15.09M | 0.0% | $139.25 | — | — | MRNGSTR LG-CP GR | 464287119 |
| MTG | MGIC INVT CORP WIS | 1,346,572 | $15.08M | 0.0% | $11.20 | — | — | COM | 552848103 |
| OLN | OLIN CORP | 497,774 | $15.07M | 0.0% | $30.28 | — | — | COM PAR $1 | 680665205 |
| — | CORNERSTONE ONDEMAND INC | 421,184 | $15.06M | 0.0% | $35.75 | — | — | COM | 21925Y103 |
| FLEX | FLEX LTD | 922,543 | $15.05M | 0.0% | $16.31 | — | — | ORD | Y2573F102 |
| — | ALLIANZGI EQUITY & CONV INCO | 760,902 | $15.03M | 0.0% | $19.75 | — | — | COM | 018829101 |
| ZD | J2 GLOBAL INC | 176,600 | $15.03M | 0.0% | $85.09 | — | — | COM | 48123V102 |
| — | GREAT PLAINS ENERGY INC | 513,173 | $15.03M | 0.0% | $29.28 | — | — | COM | 391164100 |
| — | TATA MTRS LTD | 454,900 | $15.02M | 0.0% | $33.01 | — | — | SPONSORED ADR | 876568502 |
| BIP | BROOKFIELD INFRAST PARTNERS | 366,749 | $15M | 0.0% | $40.91 | — | — | LP INT UNIT | G16252101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 253,971 | $15M | 0.0% | $59.05 | — | — | COM | 03820C105 |
| DWM | WISDOMTREE TR | 288,782 | $14.99M | 0.0% | $51.90 | — | — | INTL EQUITY FD | 97717W703 |
| — | WYNDHAM WORLDWIDE CORP | 148,876 | $14.95M | 0.0% | $100.41 | — | — | COM | 98310W108 |
| EEM | ISHARES TR | 9,986,241 | $14.94M | 0.0% | $1.50 | — | — | Put | 464287234 |
| — | ESTERLINE TECHNOLOGIES CORP | 157,390 | $14.92M | 0.0% | $94.80 | — | — | COM | 297425100 |
| GEO | GEO GROUP INC NEW | 504,092 | $14.91M | 0.0% | $29.57 | — | — | COM | 36162J106 |
| KBH | KB HOME | 621,713 | $14.9M | 0.0% | $23.97 | — | — | COM | 48666K109 |
| USDU | WISDOMTREE TR | 566,327 | $14.87M | 0.0% | $26.26 | — | — | BLMBG US BULL | 97717W471 |
| — | STATOIL ASA | 898,253 | $14.85M | 0.0% | $16.53 | — | — | SPONSORED ADR | 85771P102 |
| CPT | CAMDEN PPTY TR | 173,465 | $14.83M | 0.0% | $85.51 | — | — | SH BEN INT | 133131102 |
| IYG | ISHARES TR | 130,703 | $14.82M | 0.0% | $113.37 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | DEAN FOODS CO NEW | 870,976 | $14.81M | 0.0% | $17.00 | — | — | COM NEW | 242370203 |
| — | DOUBLELINE INCOME SOLUTIONS | 716,375 | $14.79M | 0.0% | $20.65 | — | — | COM | 258622109 |
| — | HEALTHCARE TR AMER INC | 472,935 | $14.71M | 0.0% | $31.11 | — | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TRUST | 273,702 | $14.69M | 0.0% | $53.67 | — | — | DYNA BUYBK ACH | 73935X286 |
| EPI | WISDOMTREE TR | 598,709 | $14.68M | 0.0% | $24.51 | — | — | INDIA ERNGS FD | 97717W422 |
| AIVI | WISDOMTREE TR | 359,368 | $14.66M | 0.0% | $40.80 | — | — | INTL DIV EX FINL | 97717W786 |
| — | SCRIPPS NETWORKS INTERACT IN | 214,394 | $14.64M | 0.0% | $68.31 | — | — | CL A COM | 811065101 |
| CNQ | CANADIAN NAT RES LTD | 507,344 | $14.63M | 0.0% | $28.84 | — | — | COM | 136385101 |
| — | TESLA INC | 5,000,000 | $14.62M | 0.0% | $2.92 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SCHNITZER STL INDS | 577,820 | $14.56M | 0.0% | $25.20 | — | — | CL A | 806882106 |
| TDOC | TELADOC INC | 418,704 | $14.53M | 0.0% | $34.70 | — | — | COM | 87918A105 |
| TPC | TUTOR PERINI CORP | 504,100 | $14.49M | 0.0% | $28.75 | — | — | COM | 901109108 |
| DAL | DELTA AIR LINES INC DEL | 2,025,800 | $14.48M | 0.0% | $7.15 | — | — | Call | 247361702 |
| — | CHINA RAPID FIN LTD | 2,530,358 | $14.47M | 0.0% | $5.72 | — | — | SPONSORED ADR | 16953Q105 |
| — | CTRIP COM INTL LTD | 11,817,000 | $14.46M | 0.0% | $1.22 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CSM | PROSHARES TR | 239,550 | $14.4M | 0.0% | $60.13 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | KMG CHEMICALS INC | 295,319 | $14.37M | 0.0% | $48.67 | — | — | COM | 482564101 |
| — | LAZARD LTD | 309,842 | $14.35M | 0.0% | $46.33 | — | — | SHS A | G54050102 |
| — | XPERI CORP | 481,673 | $14.35M | 0.0% | $29.80 | — | — | COM | 98421B100 |
| XME | SPDR SERIES TRUST | 478,234 | $14.33M | 0.0% | $29.97 | — | — | S&P METALS MNG | 78464A755 |
| — | VISTA OUTDOOR INC | 635,994 | $14.32M | 0.0% | $22.51 | — | — | COM | 928377100 |
| — | BLACKROCK MULTI-SECTOR INC T | 788,980 | $14.3M | 0.0% | $18.13 | — | — | COM | 09258A107 |
| — | LSC COMMUNICATIONS INC | 666,427 | $14.26M | 0.0% | $21.40 | — | — | COM | 50218P107 |
| WTMF | WISDOMTREE TR | 365,618 | $14.26M | 0.0% | $39.01 | — | — | FUTRE STRAT FD | 97717W125 |
| — | APOLLO TACTICAL INCOME FD IN | 876,464 | $14.26M | 0.0% | $16.27 | — | — | COM | 037638103 |
| OHI | OMEGA HEALTHCARE INVS INC | 431,848 | $14.26M | 0.0% | $33.02 | — | — | COM | 681936100 |
| UA | UNDER ARMOUR INC | 707,149 | $14.26M | 0.0% | $20.16 | — | — | CL C | 904311206 |
| IPGP | IPG PHOTONICS CORP | 97,933 | $14.21M | 0.0% | $145.10 | — | — | COM | 44980X109 |
| GBX | GREENBRIER COS INC | 307,065 | $14.2M | 0.0% | $46.25 | — | — | COM | 393657101 |
| REM | ISHARES TR | 305,815 | $14.18M | 0.0% | $46.38 | — | — | MTG REL ETF NEW | 46435G342 |
| UNF | UNIFIRST CORP MASS | 100,759 | $14.18M | 0.0% | $140.70 | — | — | COM | 904708104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 558,142 | $14.17M | 0.0% | $25.38 | — | — | 2022 HG YLD CB | 18383M217 |
| IX | ORIX CORP | 181,164 | $14.12M | 0.0% | $77.93 | — | — | SPONSORED ADR | 686330101 |
| OSK | OSHKOSH CORP | 204,844 | $14.11M | 0.0% | $68.88 | — | — | COM | 688239201 |
| MSM | MSC INDL DIRECT INC | 163,574 | $14.06M | 0.0% | $85.97 | — | — | CL A | 553530106 |
| MASI | MASIMO CORP | 154,159 | $14.05M | 0.0% | $91.17 | — | — | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 13,666,000 | $14.05M | 0.0% | $1.03 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,225,880 | $14.05M | 0.0% | $6.31 | — | — | SPONSORED ADR | 00756M404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 673,283 | $14.03M | 0.0% | $20.84 | — | — | 2024 CORP BOND | 18383M233 |
| — | WHITING PETE CORP NEW | 2,539,429 | $13.99M | 0.0% | $5.51 | — | — | COM | 966387102 |
| — | XL GROUP LTD | 319,440 | $13.99M | 0.0% | $43.80 | — | — | COM | G98294104 |
| EWP | ISHARES | 425,508 | $13.97M | 0.0% | $32.84 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | FIRST POTOMAC RLTY TR | 1,255,234 | $13.95M | 0.0% | $11.11 | — | — | COM | 33610F109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,010,405 | $13.92M | 0.0% | $13.78 | — | — | COM | 388689101 |
| CHE | CHEMED CORP NEW | 68,004 | $13.91M | 0.0% | $204.53 | — | — | COM | 16359R103 |
| MCY | MERCURY GENL CORP NEW | 257,194 | $13.89M | 0.0% | $54.00 | — | — | COM | 589400100 |
| — | SEATTLE GENETICS INC | 267,976 | $13.87M | 0.0% | $51.74 | — | — | COM | 812578102 |
| — | CENTRAL EUR RUSS & TURK FD I | 632,945 | $13.86M | 0.0% | $21.90 | — | — | COM | 153436100 |
| IYK | ISHARES TR | 113,544 | $13.82M | 0.0% | $121.73 | — | — | U.S. CNSM GD ETF | 464287812 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,852,525 | $13.82M | 0.0% | $7.46 | — | — | SP ADR NON VTG | 71654V101 |
| — | FIRST TR INTER DUR PFD & IN | 556,018 | $13.79M | 0.0% | $24.81 | — | — | COM | 33718W103 |
| — | CEDAR FAIR L P | 191,199 | $13.79M | 0.0% | $72.10 | — | — | DEPOSITRY UNIT | 150185106 |
| — | AMERICAN EQTY INVT LIFE HLD | 524,481 | $13.78M | 0.0% | $26.28 | — | — | COM | 025676206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 546,136 | $13.75M | 0.0% | $25.17 | — | — | 2021 HG YLD CB | 18383M225 |
| IDA | IDACORP INC | 160,772 | $13.72M | 0.0% | $85.35 | — | — | COM | 451107106 |
| — | HOLLYFRONTIER CORP | 497,087 | $13.66M | 0.0% | $27.47 | — | — | COM | 436106108 |
| RWT | REDWOOD TR INC | 801,048 | $13.65M | 0.0% | $17.04 | — | — | COM | 758075402 |
| — | SYNOVUS FINL CORP | 307,406 | $13.6M | 0.0% | $44.24 | — | — | COM NEW | 87161C501 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,306,132 | $13.58M | 0.0% | $10.40 | — | — | COM | 67073B106 |
| BXMT | BLACKSTONE MTG TR INC | 429,259 | $13.56M | 0.0% | $31.60 | — | — | COM CL A | 09257W100 |
| — | PAREXEL INTL CORP | 156,083 | $13.56M | 0.0% | $86.91 | — | — | COM | 699462107 |
| DGRW | WISDOMTREE TR | 368,691 | $13.56M | 0.0% | $36.78 | — | — | US QTLY DIV GRT | 97717X669 |
| — | FST TR NEW OPPORT MLP & ENE | 1,031,032 | $13.56M | 0.0% | $13.15 | — | — | COM | 33739M100 |
| — | BROOKFIELD REAL ASSETS INCOM | 584,279 | $13.54M | 0.0% | $23.18 | — | — | SHS BEN INT | 112830104 |
| — | ISHARES | 473,161 | $13.52M | 0.0% | $28.58 | — | — | MSCI FRNTR100ETF | 464286145 |
| REGL | PROSHARES TR | 262,648 | $13.52M | 0.0% | $51.47 | — | — | MDCP 400 DIVID | 74347B680 |
| — | ADVISORSHARES TR | 1,578,177 | $13.51M | 0.0% | $8.56 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,365,830 | $13.51M | 0.0% | $9.89 | — | — | COM | 61744H105 |
| — | STRAIGHT PATH COMMUNICATNS I | 75,185 | $13.51M | 0.0% | $179.65 | — | — | CL B | 862578101 |
| — | EATON VANCE MUN BD FD | 1,059,332 | $13.44M | 0.0% | $12.69 | — | — | COM | 27827X101 |
| MDU | MDU RES GROUP INC | 512,717 | $13.43M | 0.0% | $26.20 | — | — | COM | 552690109 |
| FIX | COMFORT SYS USA INC | 361,966 | $13.43M | 0.0% | $37.10 | — | — | COM | 199908104 |
| UBSI | UNITED BANKSHARES INC WEST V | 342,254 | $13.42M | 0.0% | $39.20 | — | — | COM | 909907107 |
| — | BMC STK HLDGS INC | 613,563 | $13.4M | 0.0% | $21.85 | — | — | COM | 05591B109 |
| — | EATON VANCE TAX ADVT DIV INC | 612,031 | $13.39M | 0.0% | $21.88 | — | — | COM | 27828G107 |
| HRB | BLOCK H & R INC | 433,124 | $13.39M | 0.0% | $30.91 | — | — | COM | 093671105 |
| QAI | INDEXIQ ETF TR | 454,949 | $13.38M | 0.0% | $29.41 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,986,432 | $13.35M | 0.0% | $6.72 | — | — | COM | 880198106 |
| DNOW | NOW INC | 829,163 | $13.33M | 0.0% | $16.08 | — | — | COM | 67011P100 |
| ILF | ISHARES TR | 440,343 | $13.33M | 0.0% | $30.28 | — | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKSTONE GSO STRATEGIC CR | 836,245 | $13.31M | 0.0% | $15.92 | — | — | COM SHS BEN IN | 09257R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,313,970 | $13.31M | 0.0% | $10.13 | — | — | UNIT | 85207H104 |
| MSTR | MICROSTRATEGY INC | 69,276 | $13.28M | 0.0% | $191.68 | — | — | CL A NEW | 594972408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 524,587 | $13.28M | 0.0% | $25.31 | — | — | SP ADR L RP PF | 780097788 |
| NEU | NEWMARKET CORP | 28,784 | $13.25M | 0.0% | $460.46 | — | — | COM | 651587107 |
| — | TRANSMONTAIGNE PARTNERS L P | 314,852 | $13.22M | 0.0% | $42.00 | — | — | COM UNIT L P | 89376V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,035,094 | $13.21M | 0.0% | $12.76 | — | — | COM | 01988P108 |
| VVV | VALVOLINE INC | 556,784 | $13.21M | 0.0% | $23.72 | — | — | COM | 92047W101 |
| EUFN | ISHARES | 601,128 | $13.19M | 0.0% | $21.94 | — | — | MSCI EURO FL ETF | 464289180 |
| — | DTE ENERGY CO | 240,143 | $13.17M | 0.0% | $54.85 | — | — | UNIT 99/99/9999 | 233331883 |
| IYZ | ISHARES TR | 408,069 | $13.16M | 0.0% | $32.26 | — | — | U.S. TELECOM ETF | 464287713 |
| — | BONANZA CREEK ENERGY INC | 413,500 | $13.11M | 0.0% | $31.71 | — | — | COM NEW | 097793400 |
| ASH | ASHLAND GLOBAL HLDGS INC | 198,466 | $13.08M | 0.0% | $65.91 | — | — | COM | 044186104 |
| — | CONTINENTAL RESOURCES INC | 404,601 | $13.08M | 0.0% | $32.33 | — | — | COM | 212015101 |
| SCHR | SCHWAB STRATEGIC TR | 241,847 | $13.05M | 0.0% | $53.97 | — | — | INTRM TRM TRES | 808524854 |
| — | PHILLIPS 66 PARTNERS LP | 264,021 | $13.05M | 0.0% | $49.42 | — | — | COM UNIT REP INT | 718549207 |
| — | ONEOK PARTNERS LP | 255,376 | $13.04M | 0.0% | $51.07 | — | — | UNIT LTD PARTN | 68268N103 |
| — | CITRIX SYS INC | 10,843,000 | $13.02M | 0.0% | $1.20 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 791,064 | $13.01M | 0.0% | $16.45 | — | — | COM | 87157B103 |
| MEI | METHODE ELECTRS INC | 315,488 | $13M | 0.0% | $41.20 | — | — | COM | 591520200 |
| JRVR | JAMES RIV GROUP LTD | 326,574 | $12.97M | 0.0% | $39.73 | — | — | COM | G5005R107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 452,025 | $12.94M | 0.0% | $28.62 | — | — | COM | 32054K103 |
| MGV | VANGUARD WORLD FD | 186,073 | $12.91M | 0.0% | $69.36 | — | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 3,759,100 | $12.89M | 0.0% | $3.43 | — | — | Put | 609207105 |
| — | PROSHARES TR | 318,299 | $12.88M | 0.0% | $40.47 | — | — | SHORT QQQ NEW | 74347B714 |
| — | WESTERN ASSET HGH YLD DFNDFD | 841,628 | $12.86M | 0.0% | $15.28 | — | — | COM | 95768B107 |
| — | ATLASSIAN CORP PLC | 365,104 | $12.84M | 0.0% | $35.18 | — | — | CL A | G06242104 |
| — | MFS MULTIMARKET INCOME TR | 2,069,669 | $12.83M | 0.0% | $6.20 | — | — | SH BEN INT | 552737108 |
| — | AEGON N V | 2,510,395 | $12.83M | 0.0% | $5.11 | — | — | NY REGISTRY SH | 007924103 |
| DLS | WISDOMTREE TR | 184,469 | $12.83M | 0.0% | $69.53 | — | — | INTL SMCAP DIV | 97717W760 |
| — | SUPERVALU INC | 3,898,027 | $12.82M | 0.0% | $3.29 | — | — | COM | 868536103 |
| — | SKECHERS U S A INC | 434,414 | $12.81M | 0.0% | $29.50 | — | — | CL A | 830566105 |
| EDIV | SPDR INDEX SHS FDS | 429,167 | $12.81M | 0.0% | $29.84 | — | — | S&P EM MKT DIV | 78463X533 |
| — | ALLEGHANY CORP DEL | 21,523 | $12.8M | 0.0% | $594.81 | — | — | COM | 017175100 |
| — | MFS CHARTER INCOME TR | 1,481,150 | $12.8M | 0.0% | $8.64 | — | — | SH BEN INT | 552727109 |
| — | ELLIE MAE INC | 116,225 | $12.78M | 0.0% | $109.92 | — | — | COM | 28849P100 |
| SCHG | SCHWAB STRATEGIC TR | 201,652 | $12.74M | 0.0% | $63.20 | — | — | US LCAP GR ETF | 808524300 |
| — | CYRUSONE INC | 228,202 | $12.72M | 0.0% | $55.75 | — | — | COM | 23283R100 |
| SLYG | SPDR SERIES TRUST | 58,818 | $12.72M | 0.0% | $216.29 | — | — | S&P 600 SMCP GRW | 78464A201 |
| BFS | SAUL CTRS INC | 219,374 | $12.72M | 0.0% | $57.98 | — | — | COM | 804395101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 794,511 | $12.71M | 0.0% | $16.00 | — | — | COM | 29250R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 262,755 | $12.7M | 0.0% | $48.33 | — | — | SPONSORED ADR | 358029106 |
| CNTY | CENTURY CASINOS INC | 1,722,383 | $12.69M | 0.0% | $7.37 | — | — | COM | 156492100 |
| HEZU | ISHARES TR | 432,839 | $12.69M | 0.0% | $29.31 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,930,000 | $12.65M | 0.0% | $1.06 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | THOMSON REUTERS CORP | 273,268 | $12.65M | 0.0% | $46.29 | — | — | COM | 884903105 |
| CSGS | CSG SYS INTL INC | 311,490 | $12.64M | 0.0% | $40.58 | — | — | COM | 126349109 |
| MOS | MOSAIC CO NEW | 552,320 | $12.61M | 0.0% | $22.83 | — | — | COM | 61945C103 |
| AGX | ARGAN INC | 209,935 | $12.6M | 0.0% | $60.00 | — | — | COM | 04010E109 |
| PTMC | PACER FDS TR | 443,470 | $12.59M | 0.0% | $28.38 | — | — | TRENDP 450 ETF | 69374H204 |
| — | BENEFITFOCUS INC | 346,253 | $12.59M | 0.0% | $36.35 | — | — | COM | 08180D106 |
| KRC | KILROY RLTY CORP | 167,375 | $12.58M | 0.0% | $75.15 | — | — | COM | 49427F108 |
| — | WESTERN GAS PARTNERS LP | 224,597 | $12.56M | 0.0% | $55.94 | — | — | COM UNIT LP IN | 958254104 |
| MORN | MORNINGSTAR INC | 160,193 | $12.55M | 0.0% | $78.34 | — | — | COM | 617700109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 804,319 | $12.55M | 0.0% | $15.60 | — | — | COM | 34984V100 |
| LKQ | LKQ CORP | 380,690 | $12.54M | 0.0% | $32.95 | — | — | COM | 501889208 |
| DBEU | DBX ETF TR | 457,457 | $12.52M | 0.0% | $27.38 | — | — | DB XTR MSCI EUR | 233051853 |
| — | BLACKROCK MUN 2030 TAR TERM | 540,350 | $12.5M | 0.0% | $23.14 | — | — | COM SHS BEN IN | 09257P105 |
| AOR | ISHARES | 285,915 | $12.47M | 0.0% | $43.61 | — | — | GRWT ALLOCAT ETF | 464289867 |
| WNC | WABASH NATL CORP | 566,718 | $12.46M | 0.0% | $21.98 | — | — | COM | 929566107 |
| — | OM ASSET MGMT PLC | 838,114 | $12.45M | 0.0% | $14.86 | — | — | SHS | G67506108 |
| — | LEGG MASON BW GLB INC OPP FD | 940,891 | $12.45M | 0.0% | $13.23 | — | — | COM | 52469B100 |
| — | ADVENT CLAYMORE CV SECS & IN | 770,011 | $12.44M | 0.0% | $16.15 | — | — | COM | 00764C109 |
| — | CALAMOS CONV OPP AND INC FD | 1,102,708 | $12.42M | 0.0% | $11.26 | — | — | SH BEN INT | 128117108 |
| — | REALPAGE INC | 345,179 | $12.41M | 0.0% | $35.95 | — | — | COM | 75606N109 |
| — | SPDR SERIES TRUST | 388,315 | $12.39M | 0.0% | $31.92 | — | — | S&P OILGAS EXP | 78464A730 |
| — | SPECTRUM BRANDS HLDGS INC | 99,095 | $12.39M | 0.0% | $125.04 | — | — | COM | 84763R101 |
| WWD | WOODWARD INC | 183,264 | $12.38M | 0.0% | $67.58 | — | — | COM | 980745103 |
| CUK | CARNIVAL PLC | 186,996 | $12.36M | 0.0% | $66.12 | — | — | ADR | 14365C103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 654,478 | $12.31M | 0.0% | $18.81 | — | — | COM SHS | 33740D107 |
| EFA | ISHARES TR | 7,807,402 | $12.31M | 0.0% | $1.58 | — | — | Put | 464287465 |
| VC | VISTEON CORP | 120,459 | $12.29M | 0.0% | $102.06 | — | — | COM NEW | 92839U206 |
| SMDV | PROSHARES TR | 225,599 | $12.29M | 0.0% | $54.48 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | CLAYMORE EXCHANGE TRD FD TR | 585,684 | $12.29M | 0.0% | $20.98 | — | — | 2023 CORP BOND | 18383M241 |
| — | LMP CAP & INCOME FD INC | 860,622 | $12.24M | 0.0% | $14.22 | — | — | COM | 50208A102 |
| — | EQT MIDSTREAM PARTNERS LP | 163,874 | $12.23M | 0.0% | $74.63 | — | — | UNIT LTD PARTN | 26885B100 |
| — | CALLON PETE CO DEL | 1,149,083 | $12.19M | 0.0% | $10.61 | — | — | COM | 13123X102 |
| CABO | CABLE ONE INC | 17,130 | $12.18M | 0.0% | $710.92 | — | — | COM | 12685J105 |
| — | ADVANCED DISP SVCS INC DEL | 535,716 | $12.18M | 0.0% | $22.73 | — | — | COM | 00790X101 |
| — | SANDSTORM GOLD LTD | 3,146,291 | $12.18M | 0.0% | $3.87 | — | — | COM NEW | 80013R206 |
| ESS | ESSEX PPTY TR INC | 47,297 | $12.17M | 0.0% | $257.27 | — | — | COM | 297178105 |
| TAL | TAL ED GROUP | 99,243 | $12.14M | 0.0% | $122.31 | — | — | ADS REPSTG COM | 874080104 |
| FDD | FIRST TR STOXX EURO DIV FD | 927,768 | $12.13M | 0.0% | $13.07 | — | — | COMMON SHS | 33735T109 |
| IXP | ISHARES TR | 207,286 | $12.13M | 0.0% | $58.50 | — | — | GLOB TELECOM ETF | 464287275 |
| — | BLACKSTONE GSO LNG SHRT CR I | 750,543 | $12.11M | 0.0% | $16.14 | — | — | COM SHS BN INT | 09257D102 |
| RWM | PROSHARES TR | 261,692 | $12.11M | 0.0% | $46.28 | — | — | SHRT RUSSELL2000 | 74348A210 |
| AAT | AMERICAN ASSETS TR INC | 306,608 | $12.08M | 0.0% | $39.39 | — | — | COM | 024013104 |
| RMAX | RE MAX HLDGS INC | 215,356 | $12.07M | 0.0% | $56.05 | — | — | CL A | 75524W108 |
| XAR | SPDR SERIES TRUST | 171,412 | $12.07M | 0.0% | $70.40 | — | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHS DB US DOLLAR INDEX | 487,017 | $12.05M | 0.0% | $24.75 | — | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST II | 694,569 | $11.99M | 0.0% | $17.26 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| SPAB | SPDR SERIES TRUST | 207,806 | $11.98M | 0.0% | $57.67 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| — | POWERSHARES ETF TR II | 469,751 | $11.95M | 0.0% | $25.44 | — | — | INSUR NATL MUN | 73936T474 |
| OSUR | ORASURE TECHNOLOGIES INC | 691,807 | $11.94M | 0.0% | $17.26 | — | — | COM | 68554V108 |
| IDOG | ALPS ETF TR | 450,962 | $11.94M | 0.0% | $26.47 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | IAC INTERACTIVECORP | 115,606 | $11.94M | 0.0% | $103.25 | — | — | COM | 44919P508 |
| — | ALLETE INC | 165,298 | $11.85M | 0.0% | $71.69 | — | — | COM NEW | 018522300 |
| — | DIVERSIFIED REAL ASSET INC F | 678,399 | $11.84M | 0.0% | $17.45 | — | — | COM SHS | 25533B108 |
| ISTB | ISHARES TR | 235,186 | $11.82M | 0.0% | $50.26 | — | — | CORE ST USDB ETF | 46432F859 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 341,086 | $11.79M | 0.0% | $34.57 | — | — | MID CP GR ALPH | 33737M102 |
| EWN | ISHARES | 406,850 | $11.77M | 0.0% | $28.93 | — | — | MSCI NETHERL ETF | 464286814 |
| — | FCB FINL HLDGS INC | 246,281 | $11.76M | 0.0% | $47.75 | — | — | CL A | 30255G103 |
| — | T MOBILE US INC | 119,093 | $11.75M | 0.0% | $98.64 | — | — | CONV PFD SER A | 872590203 |
| FVC | FIRST TR EXCHANGE TRADED FD | 506,563 | $11.71M | 0.0% | $23.12 | — | — | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES ETF TRUST II | 456,063 | $11.71M | 0.0% | $25.68 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| TM | TOYOTA MOTOR CORP | 111,513 | $11.71M | 0.0% | $105.02 | — | — | SP ADR REP2COM | 892331307 |
| — | TWITTER INC | 12,711,000 | $11.68M | 0.0% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | A H BELO CORP | 2,122,695 | $11.68M | 0.0% | $5.50 | — | — | COM CL A | 001282102 |
| PAGP | PLAINS GP HLDGS L P | 444,464 | $11.63M | 0.0% | $26.16 | — | — | LTD PARTNR INT A | 72651A207 |
| — | FIRST TR EXCHANGE TRADED FD | 331,305 | $11.63M | 0.0% | $35.09 | — | — | CHINDIA ETF | 33733A102 |
| TRN | TRINITY INDS INC | 414,289 | $11.61M | 0.0% | $28.03 | — | — | COM | 896522109 |
| — | TAHOE RES INC | 1,344,116 | $11.59M | 0.0% | $8.62 | — | — | COM | 873868103 |
| — | LIBERTY INTERACTIVE CORP | 220,746 | $11.54M | 0.0% | $52.29 | — | — | LBT VEN COM A NE | 53071M856 |
| — | GREAT WESTN BANCORP INC | 282,767 | $11.54M | 0.0% | $40.81 | — | — | COM | 391416104 |
| — | ATHENAHEALTH INC | 82,048 | $11.53M | 0.0% | $140.55 | — | — | COM | 04685W103 |
| — | AARONS INC | 295,366 | $11.49M | 0.0% | $38.90 | — | — | COM PAR $0.50 | 002535300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 542,367 | $11.43M | 0.0% | $21.08 | — | — | COM CL A | 720190206 |
| — | LEGG MASON INC | 298,787 | $11.4M | 0.0% | $38.16 | — | — | COM | 524901105 |
| VONE | VANGUARD SCOTTSDALE FDS | 102,525 | $11.39M | 0.0% | $111.09 | — | — | VNG RUS1000IDX | 92206C730 |
| SGRY | SURGERY PARTNERS INC | 499,712 | $11.37M | 0.0% | $22.75 | — | — | COM | 86881A100 |
| — | GANNETT CO INC | 1,303,639 | $11.37M | 0.0% | $8.72 | — | — | COM | 36473H104 |
| WT | WISDOMTREE INVTS INC | 1,117,232 | $11.36M | 0.0% | $10.17 | — | — | COM | 97717P104 |
| VNO | VORNADO RLTY TR | 120,998 | $11.36M | 0.0% | $93.90 | — | — | SH BEN INT | 929042109 |
| — | COTIVITI HLDGS INC | 304,732 | $11.32M | 0.0% | $37.14 | — | — | COM | 22164K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,379,054 | $11.31M | 0.0% | $8.20 | — | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,029,462 | $11.28M | 0.0% | $10.96 | — | — | COM | 09255P107 |
| AOA | ISHARES | 217,725 | $11.28M | 0.0% | $51.79 | — | — | AGGRES ALLOC ETF | 464289859 |
| SCHX | SCHWAB STRATEGIC TR | 195,161 | $11.27M | 0.0% | $57.77 | — | — | US LRG CAP ETF | 808524201 |
| — | HERBALIFE LTD | 10,804,000 | $11.24M | 0.0% | $1.04 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AQUA METALS INC | 895,775 | $11.24M | 0.0% | $12.55 | — | — | COM | 03837J101 |
| — | POWERSHARES ETF TRUST | 244,551 | $11.23M | 0.0% | $45.91 | — | — | AERSPC DEF PTF | 73935X690 |
| NEOG | NEOGEN CORP | 162,350 | $11.22M | 0.0% | $69.11 | — | — | COM | 640491106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 841,920 | $11.21M | 0.0% | $13.31 | — | — | COM | 09255K108 |
| — | IMMUNOGEN INC | 1,576,158 | $11.21M | 0.0% | $7.11 | — | — | COM | 45253H101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,164,492 | $11.17M | 0.0% | $3.53 | — | — | SPONSORED ADR | 539439109 |
| — | NEURODERM LTD | 373,148 | $11.16M | 0.0% | $29.90 | — | — | ORD SHS | M74231107 |
| — | RTI INTL METALS INC | 10,457,000 | $11.16M | 0.0% | $1.07 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,995,062 | $11.15M | 0.0% | $2.79 | — | — | COM | 88162F105 |
| HMC | HONDA MOTOR LTD | 406,169 | $11.13M | 0.0% | $27.39 | — | — | AMERN SHS | 438128308 |
| PEB | PEBBLEBROOK HOTEL TR | 344,326 | $11.1M | 0.0% | $32.24 | — | — | COM | 70509V100 |
| IRM | IRON MTN INC NEW | 322,823 | $11.09M | 0.0% | $34.36 | — | — | COM | 46284V101 |
| — | UNITED STATES OIL FUND LP | 1,166,766 | $11.08M | 0.0% | $9.50 | — | — | UNITS | 91232N108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 603,685 | $11.07M | 0.0% | $18.34 | — | — | SHS | 879105104 |
| EWBC | EAST WEST BANCORP INC | 188,792 | $11.06M | 0.0% | $58.58 | — | — | COM | 27579R104 |
| — | FIREEYE INC | 727,058 | $11.06M | 0.0% | $15.21 | — | — | COM | 31816Q101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,281,611 | $11.04M | 0.0% | $8.61 | — | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 106,799 | $11.02M | 0.0% | $103.15 | — | — | NASD INTNT ETF | 73935X146 |
| MYGN | MYRIAD GENETICS INC | 426,004 | $11.01M | 0.0% | $25.84 | — | — | COM | 62855J104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 305,448 | $11.01M | 0.0% | $36.03 | — | — | SH BEN INT NEW | 409735206 |
| TMHC | TAYLOR MORRISON HOME CORP | 458,335 | $11.01M | 0.0% | $24.01 | — | — | CL A | 87724P106 |
| AIZ | ASSURANT INC | 105,821 | $10.97M | 0.0% | $103.68 | — | — | COM | 04621X108 |
| LECO | LINCOLN ELEC HLDGS INC | 119,104 | $10.97M | 0.0% | $92.09 | — | — | COM | 533900106 |
| — | CABELAS INC | 184,497 | $10.96M | 0.0% | $59.42 | — | — | COM | 126804301 |
| — | ALLIANCE HOLDINGS GP LP | 460,828 | $10.92M | 0.0% | $23.70 | — | — | COM UNITS LP | 01861G100 |
| XHB | SPDR SERIES TRUST | 282,895 | $10.9M | 0.0% | $38.53 | — | — | S&P HOMEBUILD | 78464A888 |
| INTC | INTEL CORP | 3,026,600 | $10.9M | 0.0% | $3.60 | — | — | Put | 458140100 |
| SMH | VANECK VECTORS ETF TR | 132,738 | $10.87M | 0.0% | $81.86 | — | — | SEMICONDUCTOR ET | 92189F676 |
| FRME | FIRST MERCHANTS CORP | 270,483 | $10.86M | 0.0% | $40.14 | — | — | COM | 320817109 |
| CXW | CORECIVIC INC | 393,347 | $10.85M | 0.0% | $27.58 | — | — | COM | 21871N101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 434,432 | $10.84M | 0.0% | $24.96 | — | — | COM | 55608D101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 133,561 | $10.84M | 0.0% | $81.17 | — | — | COM | 136069101 |
| — | GRIDSUM HLDG INC | 1,266,200 | $10.84M | 0.0% | $8.56 | — | — | ADR REPSG CL B | 398132100 |
| — | WEBMD HEALTH CORP | 8,525,000 | $10.82M | 0.0% | $1.27 | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | POWERSHS DB MULTI SECT COMM | 1,339,856 | $10.81M | 0.0% | $8.07 | — | — | DB OIL FUND | 73936B507 |
| — | DUN & BRADSTREET CORP DEL NE | 99,635 | $10.78M | 0.0% | $108.14 | — | — | COM | 26483E100 |
| — | FAIRPOINT COMMUNICATIONS INC | 684,995 | $10.72M | 0.0% | $15.65 | — | — | COM NEW | 305560302 |
| — | MERIDIAN BIOSCIENCE INC | 679,591 | $10.7M | 0.0% | $15.75 | — | — | COM | 589584101 |
| — | TORTOISE MLP FD INC | 552,603 | $10.66M | 0.0% | $19.29 | — | — | COM | 89148B101 |
| — | QTS RLTY TR INC | 203,085 | $10.63M | 0.0% | $52.32 | — | — | COM CL A | 74736A103 |
| — | FIRST TR ENERGY INFRASTRCTR | 563,606 | $10.58M | 0.0% | $18.78 | — | — | COM | 33738C103 |
| CIGI | COLLIERS INTL GROUP INC | 187,289 | $10.57M | 0.0% | $56.45 | — | — | SUB VTG SHS | 194693107 |
| — | QUANTUM CORP | 1,353,440 | $10.57M | 0.0% | $7.81 | — | — | COM NEW | 747906501 |
| — | HEARTLAND FINL USA INC | 224,355 | $10.57M | 0.0% | $47.10 | — | — | COM | 42234Q102 |
| — | DEPOMED INC | 12,039,000 | $10.56M | 0.0% | $0.88 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | BLACKROCK TAX MUNICPAL BD TR | 460,379 | $10.55M | 0.0% | $22.91 | — | — | SHS | 09248X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,529 | $10.54M | 0.0% | $120.47 | — | — | COM | 015271109 |
| — | VWR CORP | 318,465 | $10.51M | 0.0% | $33.01 | — | — | COM | 91843L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 327,153 | $10.51M | 0.0% | $32.12 | — | — | SHS CL A | G5480U104 |
| — | SHELL MIDSTREAM PARTNERS L P | 346,661 | $10.5M | 0.0% | $30.30 | — | — | UNIT LTD INT | 822634101 |
| — | DISCOVERY COMMUNICATNS NEW | 416,357 | $10.49M | 0.0% | $25.21 | — | — | COM SER C | 25470F302 |
| ERII | ENERGY RECOVERY INC | 1,264,036 | $10.48M | 0.0% | $8.29 | — | — | COM | 29270J100 |
| PETS | PETMED EXPRESS INC | 257,043 | $10.44M | 0.0% | $40.60 | — | — | COM | 716382106 |
| — | CENTRAL FD CDA LTD | 840,921 | $10.37M | 0.0% | $12.33 | — | — | CL A | 153501101 |
| — | CHINA EASTN AIRLS LTD | 338,176 | $10.35M | 0.0% | $30.60 | — | — | SPON ADR CL H | 16937R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 665,063 | $10.35M | 0.0% | $15.56 | — | — | COM NEW | 64828T201 |
| RMD | RESMED INC | 132,617 | $10.33M | 0.0% | $77.86 | — | — | COM | 761152107 |
| MUNI | PIMCO ETF TR | 193,118 | $10.33M | 0.0% | $53.47 | — | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK FLOAT RATE OME STR | 731,512 | $10.3M | 0.0% | $14.08 | — | — | COM | 09255X100 |
| — | HESKA CORP | 100,891 | $10.3M | 0.0% | $102.07 | — | — | COM RESTRC NEW | 42805E306 |
| — | POWERSHARES ETF TRUST | 344,759 | $10.29M | 0.0% | $29.85 | — | — | DYN BLDG CNSTR | 73935X666 |
| IAI | ISHARES TR | 193,070 | $10.29M | 0.0% | $53.29 | — | — | US BR DEL SE ETF | 464288794 |
| — | FINISAR CORP | 394,561 | $10.25M | 0.0% | $25.98 | — | — | COM NEW | 31787A507 |
| — | DELTIC TIMBER CORP | 137,228 | $10.25M | 0.0% | $74.66 | — | — | COM | 247850100 |
| — | TEKLA HEALTHCARE INVS | 408,029 | $10.24M | 0.0% | $25.10 | — | — | SH BEN INT | 87911J103 |
| — | ARES MGMT L P | 568,780 | $10.24M | 0.0% | $18.00 | — | — | COM UNIT RP IN | 04014Y101 |
| ACM | AECOM | 315,354 | $10.2M | 0.0% | $32.33 | — | — | COM | 00766T100 |
| PLCE | CHILDRENS PL INC | 99,633 | $10.17M | 0.0% | $102.10 | — | — | COM | 168905107 |
| — | LIBERTY MEDIA CORP DELAWARE | 277,645 | $10.17M | 0.0% | $36.62 | — | — | COM SER C FRMLA | 531229854 |
| — | MARVELL TECHNOLOGY GROUP LTD | 614,322 | $10.15M | 0.0% | $16.52 | — | — | ORD | G5876H105 |
| PRGO | PERRIGO CO PLC | 134,341 | $10.14M | 0.0% | $75.52 | — | — | SHS | G97822103 |
| MDXG | MIMEDX GROUP INC | 677,537 | $10.14M | 0.0% | $14.97 | — | — | COM | 602496101 |
| XYL | XYLEM INC | 182,960 | $10.14M | 0.0% | $55.43 | — | — | COM | 98419M100 |
| SPIP | SPDR SERIES TRUST | 180,504 | $10.14M | 0.0% | $56.16 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| VONV | VANGUARD SCOTTSDALE FDS | 99,903 | $10.11M | 0.0% | $101.19 | — | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 319,351 | $10.06M | 0.0% | $31.51 | — | — | DYN FD & BEV | 73935X849 |
| SPYG | SPDR SERIES TRUST | 85,104 | $10.06M | 0.0% | $118.23 | — | — | S&P 500 GROWTH | 78464A409 |
| — | NRG YIELD INC | 589,594 | $10.06M | 0.0% | $17.06 | — | — | CL A NEW | 62942X306 |
| — | MICHAEL KORS HLDGS LTD | 277,209 | $10.05M | 0.0% | $36.25 | — | — | SHS | G60754101 |
| GBCI | GLACIER BANCORP INC NEW | 273,987 | $10.03M | 0.0% | $36.61 | — | — | COM | 37637Q105 |
| — | PUTNAM PREMIER INCOME TR | 1,846,238 | $10.03M | 0.0% | $5.43 | — | — | SH BEN INT | 746853100 |
| — | MONMOUTH REAL ESTATE INVT CO | 665,788 | $10.02M | 0.0% | $15.05 | — | — | CL A | 609720107 |
| — | BECTON DICKINSON & CO | 182,683 | $10.01M | 0.0% | $54.78 | — | — | PFD SHS CONV A | 075887208 |
| — | PATTERN ENERGY GROUP INC | 419,693 | $10.01M | 0.0% | $23.84 | — | — | CL A | 70338P100 |
| NPKI | NEWPARK RES INC | 1,351,915 | $9.937M | 0.0% | $7.35 | — | — | COM PAR $.01NEW | 651718504 |
| SPDW | SPDR INDEX SHS FDS | 340,960 | $9.932M | 0.0% | $29.13 | — | — | S&P WRLD EX US | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,412 | $9.929M | 0.0% | $60.76 | — | — | SHTRM GVT BD ETF | 92206C102 |
| WAL | WESTERN ALLIANCE BANCORP | 201,757 | $9.927M | 0.0% | $49.20 | — | — | COM | 957638109 |
| — | PLAYA HOTELS & RESORTS NV | 829,856 | $9.916M | 0.0% | $11.95 | — | — | SHS | N70544106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 598,422 | $9.886M | 0.0% | $16.52 | — | — | SHS | 67075F105 |
| — | INVESCO MORTGAGE CAPITAL INC | 591,120 | $9.877M | 0.0% | $16.71 | — | — | COM | 46131B100 |
| — | APOLLO GLOBAL MGMT LLC | 373,218 | $9.872M | 0.0% | $26.45 | — | — | CL A SHS | 037612306 |
| UNFI | UNITED NAT FOODS INC | 267,342 | $9.812M | 0.0% | $36.70 | — | — | COM | 911163103 |
| — | MTS SYS CORP | 188,902 | $9.785M | 0.0% | $51.80 | — | — | COM | 553777103 |
| EES | WISDOMTREE TR | 297,902 | $9.783M | 0.0% | $32.84 | — | — | US SMALLCP ERNGS | 97717W562 |
| UEIC | UNIVERSAL ELECTRS INC | 146,022 | $9.761M | 0.0% | $66.85 | — | — | COM | 913483103 |
| — | DSP GROUP INC | 840,994 | $9.756M | 0.0% | $11.60 | — | — | COM | 23332B106 |
| FFIN | FIRST FINL BANKSHARES | 220,417 | $9.742M | 0.0% | $44.20 | — | — | COM | 32020R109 |
| HYHG | PROSHARES TR | 141,836 | $9.728M | 0.0% | $68.59 | — | — | HGH YLD INT RATE | 74348A541 |
| — | CEMEX SAB DE CV | 8,143,000 | $9.721M | 0.0% | $1.19 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 199,067 | $9.708M | 0.0% | $48.77 | — | — | SWITZLND ALPHA | 33737J232 |
| — | DUFF & PHELPS GLB UTL INC FD | 584,167 | $9.697M | 0.0% | $16.60 | — | — | COM | 26433C105 |
| — | CALPINE CORP | 716,402 | $9.693M | 0.0% | $13.53 | — | — | COM NEW | 131347304 |
| LNWO | SCIENTIFIC GAMES CORP | 371,274 | $9.689M | 0.0% | $26.10 | — | — | CL A | 80874P109 |
| — | TEXAS PAC LD TR | 32,975 | $9.687M | 0.0% | $293.77 | — | — | SUB CTF PROP I T | 882610108 |
| — | POWERSHARES ETF TRUST | 325,619 | $9.683M | 0.0% | $29.74 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | BARCLAYS BANK PLC | 364,006 | $9.679M | 0.0% | $26.59 | — | — | ADR PFD SR 5 | 06739H362 |
| — | WNS HOLDINGS LTD | 281,680 | $9.679M | 0.0% | $34.36 | — | — | SPON ADR | 92932M101 |
| — | MCBC HLDGS INC | 494,690 | $9.67M | 0.0% | $19.55 | — | — | COM | 55276F107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 488,776 | $9.663M | 0.0% | $19.77 | — | — | COM | 45781W109 |
| — | PRUDENTIAL SHT DURATION HG Y | 632,507 | $9.658M | 0.0% | $15.27 | — | — | COM | 74442F107 |
| HTH | HILLTOP HOLDINGS INC | 367,785 | $9.64M | 0.0% | $26.21 | — | — | COM | 432748101 |
| IRBTQ | IROBOT CORP | 114,562 | $9.639M | 0.0% | $84.14 | — | — | COM | 462726100 |
| — | CREDIT SUISSE GROUP | 660,254 | $9.639M | 0.0% | $14.60 | — | — | SPONSORED ADR | 225401108 |
| XSD | SPDR SERIES TRUST | 156,137 | $9.627M | 0.0% | $61.66 | — | — | S&P SEMICNDCTR | 78464A862 |
| RLY | SSGA ACTIVE ETF TR | 400,544 | $9.613M | 0.0% | $24.00 | — | — | MULT ASS RLRTN | 78467V103 |
| SPMB | SPDR SERIES TRUST | 365,416 | $9.606M | 0.0% | $26.29 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| AOM | ISHARES | 257,462 | $9.595M | 0.0% | $37.27 | — | — | MODERT ALLOC ETF | 464289875 |
| SCHD | SCHWAB STRATEGIC TR | 212,382 | $9.579M | 0.0% | $45.10 | — | — | US DIVIDEND EQ | 808524797 |
| IHF | ISHARES TR | 64,209 | $9.54M | 0.0% | $148.58 | — | — | US HLTHCR PR ETF | 464288828 |
| — | DELAWARE ENHANCED GBL DIV & | 836,668 | $9.538M | 0.0% | $11.40 | — | — | COM | 246060107 |
| — | BROOKDALE SR LIVING INC | 9,630,000 | $9.534M | 0.0% | $0.99 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| BGS | B & G FOODS INC NEW | 267,666 | $9.529M | 0.0% | $35.60 | — | — | COM | 05508R106 |
| CVLT | COMMVAULT SYSTEMS INC | 168,714 | $9.525M | 0.0% | $56.46 | — | — | COM | 204166102 |
| THRM | GENTHERM INC | 244,405 | $9.484M | 0.0% | $38.80 | — | — | COM | 37253A103 |
| — | VCA INC | 102,641 | $9.474M | 0.0% | $92.30 | — | — | COM | 918194101 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,982 | $9.458M | 0.0% | $35.03 | — | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN BUILD AMER BD FD | 450,414 | $9.455M | 0.0% | $20.99 | — | — | COM | 67074C103 |
| — | CRH PLC | 266,469 | $9.452M | 0.0% | $35.47 | — | — | ADR | 12626K203 |
| VST | VISTRA ENERGY CORP | 562,855 | $9.451M | 0.0% | $16.79 | — | — | COM | 92840M102 |
| — | ETFS PRECIOUS METALS BASKET | 152,743 | $9.435M | 0.0% | $61.77 | — | — | PHYS PM BSKT | 26922W109 |
| — | LIBERTY PPTY TR | 231,725 | $9.433M | 0.0% | $40.71 | — | — | SH BEN INT | 531172104 |
| RPM | RPM INTL INC | 172,787 | $9.427M | 0.0% | $54.56 | — | — | COM | 749685103 |
| — | MICRON TECHNOLOGY INC | 3,452,000 | $9.414M | 0.0% | $2.73 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| SYNA | SYNAPTICS INC | 181,834 | $9.403M | 0.0% | $51.71 | — | — | COM | 87157D109 |
| — | VECTOR GROUP LTD | 440,977 | $9.402M | 0.0% | $21.32 | — | — | COM | 92240M108 |
| MOG/A | MOOG INC | 130,669 | $9.372M | 0.0% | $71.72 | — | — | CL A | 615394202 |
| — | RETAIL OPPORTUNITY INVTS COR | 487,599 | $9.357M | 0.0% | $19.19 | — | — | COM | 76131N101 |
| GRMN | GARMIN LTD | 183,366 | $9.357M | 0.0% | $51.03 | — | — | SHS | H2906T109 |
| MUR | MURPHY OIL CORP | 364,636 | $9.346M | 0.0% | $25.63 | — | — | COM | 626717102 |
| EDV | VANGUARD WORLD FD | 79,544 | $9.342M | 0.0% | $117.44 | — | — | EXTENDED DUR | 921910709 |
| GOGO | GOGO INC | 809,908 | $9.339M | 0.0% | $11.53 | — | — | COM | 38046C109 |
| HRI | HERC HLDGS INC | 237,106 | $9.323M | 0.0% | $39.32 | — | — | COM | 42704L104 |
| — | INSTRUCTURE INC | 315,751 | $9.315M | 0.0% | $29.50 | — | — | COM | 45781U103 |
| — | COUPA SOFTWARE INC | 321,265 | $9.31M | 0.0% | $28.98 | — | — | COM | 22266L106 |
| — | VEREIT INC | 1,143,427 | $9.308M | 0.0% | $8.14 | — | — | COM | 92339V100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 291,653 | $9.304M | 0.0% | $31.90 | — | — | SPON ADR | 29244A102 |
| WIT | WIPRO LTD | 1,788,102 | $9.298M | 0.0% | $5.20 | — | — | SPON ADR 1 SH | 97651M109 |
| — | INFRAREIT INC | 485,263 | $9.293M | 0.0% | $19.15 | — | — | COM | 45685L100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,019 | $9.283M | 0.0% | $117.48 | — | — | MIDCP 400 IDX | 921932885 |
| — | XACTLY CORP | 592,339 | $9.271M | 0.0% | $15.65 | — | — | COM | 98386L101 |
| — | NEW HOME CO INC | 807,597 | $9.263M | 0.0% | $11.47 | — | — | COM | 645370107 |
| — | PHARMERICA CORP | 352,720 | $9.259M | 0.0% | $26.25 | — | — | COM | 71714F104 |
| NWE | NORTHWESTERN CORP | 151,254 | $9.229M | 0.0% | $61.02 | — | — | COM NEW | 668074305 |
| KEX | KIRBY CORP | 137,935 | $9.221M | 0.0% | $66.85 | — | — | COM | 497266106 |
| AFIIQ | ARMSTRONG FLOORING INC | 512,971 | $9.219M | 0.0% | $17.97 | — | — | COM | 04238R106 |
| SCHM | SCHWAB STRATEGIC TR | 191,338 | $9.215M | 0.0% | $48.16 | — | — | US MID-CAP ETF | 808524508 |
| MLR | MILLER INDS INC TENN | 370,781 | $9.214M | 0.0% | $24.85 | — | — | COM NEW | 600551204 |
| — | SILVER STD RES INC | 948,077 | $9.206M | 0.0% | $9.71 | — | — | COM | 82823L106 |
| — | WELBILT INC | 487,738 | $9.194M | 0.0% | $18.85 | — | — | COM | 949090104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 232,583 | $9.187M | 0.0% | $39.50 | — | — | CLOUD COMPUTING | 33734X192 |
| AN | AUTONATION INC | 217,710 | $9.178M | 0.0% | $42.16 | — | — | COM | 05329W102 |
| — | ENVISION HEALTHCARE CORP | 80,615 | $9.16M | 0.0% | $113.63 | — | — | PFD CNV 5.25% A1 | 29414D209 |
| MOAT | VANECK VECTORS ETF TR | 231,351 | $9.15M | 0.0% | $39.55 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | IMPERVA INC | 191,212 | $9.149M | 0.0% | $47.85 | — | — | COM | 45321L100 |
| PCH | POTLATCH CORP NEW | 199,992 | $9.14M | 0.0% | $45.70 | — | — | COM | 737630103 |
| GEL | GENESIS ENERGY L P | 287,789 | $9.132M | 0.0% | $31.73 | — | — | UNIT LTD PARTN | 371927104 |
| — | SPDR SERIES TRUST | 74,047 | $9.119M | 0.0% | $123.15 | — | — | S&P 600 SML CAP | 78464A813 |
| — | CARDTRONICS PLC | 277,209 | $9.109M | 0.0% | $32.86 | — | — | SHS CL A | G1991C105 |
| — | HOWARD HUGHES CORP | 74,154 | $9.109M | 0.0% | $122.84 | — | — | COM | 44267D107 |
| ROG | ROGERS CORP | 83,716 | $9.093M | 0.0% | $108.62 | — | — | COM | 775133101 |
| AMZN | AMAZON COM INC | 135,302 | $9.092M | 0.0% | $67.20 | — | — | Put | 023135106 |
| — | WESTAR ENERGY INC | 171,420 | $9.089M | 0.0% | $53.02 | — | — | COM | 95709T100 |
| — | ABERDEEN ISRAEL FUND INC | 469,745 | $9.083M | 0.0% | $19.34 | — | — | COM | 00301L109 |
| COLB | COLUMBIA BKG SYS INC | 227,504 | $9.066M | 0.0% | $39.85 | — | — | COM | 197236102 |
| — | WESTERN ASSET EMRG MKT DEBT | 582,292 | $9.066M | 0.0% | $15.57 | — | — | COM | 95766A101 |
| — | INDEXIQ ETF TR | 333,728 | $9.041M | 0.0% | $27.09 | — | — | US RL EST SMCP | 45409B628 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 608,039 | $9.036M | 0.0% | $14.86 | — | — | COM | 74433A109 |
| EWX | SPDR INDEX SHS FDS | 193,564 | $9.034M | 0.0% | $46.67 | — | — | S&P EMKTSC ETF | 78463X756 |
| WD | WALKER & DUNLOP INC | 184,396 | $9.004M | 0.0% | $48.83 | — | — | COM | 93148P102 |
| UGI | UGI CORP NEW | 185,626 | $8.987M | 0.0% | $48.41 | — | — | COM | 902681105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 648,634 | $8.886M | 0.0% | $13.70 | — | — | COM | 67069Y102 |
| — | ABERDEEN EMERGING MKTS SMALL | 641,102 | $8.851M | 0.0% | $13.81 | — | — | COM | 00301T102 |
| — | RUTHS HOSPITALITY GROUP INC | 406,543 | $8.842M | 0.0% | $21.75 | — | — | COM | 783332109 |
| TRMB | TRIMBLE INC | 247,258 | $8.82M | 0.0% | $35.67 | — | — | COM | 896239100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,156 | $8.81M | 0.0% | $867.47 | — | — | PFD CONV SER A | G0177J116 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 605,288 | $8.807M | 0.0% | $14.55 | — | — | SPON ADR RP 10 | 21240E105 |
| — | TESLA INC | 7,682,000 | $8.776M | 0.0% | $1.14 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NWBI | NORTHWEST BANCSHARES INC MD | 561,760 | $8.769M | 0.0% | $15.61 | — | — | COM | 667340103 |
| MZTI | LANCASTER COLONY CORP | 71,435 | $8.758M | 0.0% | $122.60 | — | — | COM | 513847103 |
| SCI | SERVICE CORP INTL | 261,686 | $8.753M | 0.0% | $33.45 | — | — | COM | 817565104 |
| KEP | KOREA ELECTRIC PWR | 486,931 | $8.75M | 0.0% | $17.97 | — | — | SPONSORED ADR | 500631106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 261,686 | $8.741M | 0.0% | $33.40 | — | — | MID CAP VAL FD | 33737M201 |
| SBH | SALLY BEAUTY HLDGS INC | 430,922 | $8.726M | 0.0% | $20.25 | — | — | COM | 79546E104 |
| — | NEUSTAR INC | 261,177 | $8.711M | 0.0% | $33.35 | — | — | CL A | 64126X201 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,372,962 | $8.705M | 0.0% | $6.34 | — | — | COM SBI | 02083A103 |
| — | HILL INTERNATIONAL INC | 1,673,285 | $8.702M | 0.0% | $5.20 | — | — | COM | 431466101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,207,691 | $8.695M | 0.0% | $7.20 | — | — | COM | 38148G107 |
| REET | ISHARES TR | 339,717 | $8.649M | 0.0% | $25.46 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | ELECTRONICS FOR IMAGING INC | 8,032,000 | $8.646M | 0.0% | $1.08 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | KITE PHARMA INC | 83,230 | $8.628M | 0.0% | $103.66 | — | — | COM | 49803L109 |
| — | SNYDERS-LANCE INC | 249,221 | $8.628M | 0.0% | $34.62 | — | — | COM | 833551104 |
| MTH | MERITAGE HOMES CORP | 204,370 | $8.625M | 0.0% | $42.20 | — | — | COM | 59001A102 |
| HLIT | HARMONIC INC | 1,641,725 | $8.62M | 0.0% | $5.25 | — | — | COM | 413160102 |
| W | WAYFAIR INC | 111,742 | $8.591M | 0.0% | $76.88 | — | — | CL A | 94419L101 |
| SCHF | SCHWAB STRATEGIC TR | 269,742 | $8.572M | 0.0% | $31.78 | — | — | INTL EQTY ETF | 808524805 |
| — | FIRST TR HIGH INCOME L/S FD | 497,221 | $8.572M | 0.0% | $17.24 | — | — | COM | 33738E109 |
| — | AVANGRID INC | 194,013 | $8.566M | 0.0% | $44.15 | — | — | COM | 05351W103 |
| IDCC | INTERDIGITAL INC | 110,795 | $8.564M | 0.0% | $77.30 | — | — | COM | 45867G101 |
| LBRDA | LIBERTY BROADBAND CORP | 99,821 | $8.564M | 0.0% | $85.79 | — | — | COM SER A | 530307107 |
| — | VALERO ENERGY PARTNERS LP | 187,571 | $8.561M | 0.0% | $45.64 | — | — | COM UNT REP LP | 91914J102 |
| — | EARTHSTONE ENERGY INC | 854,476 | $8.553M | 0.0% | $10.01 | — | — | CL A | 27032D304 |
| ISCV | ISHARES TR | 60,523 | $8.53M | 0.0% | $140.94 | — | — | MRNING SM CP ETF | 464288703 |
| — | PROSHARES TR | 488,923 | $8.527M | 0.0% | $17.44 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | POWERSHARES ETF TRUST II | 199,618 | $8.526M | 0.0% | $42.71 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | VIPER ENERGY PARTNERS LP | 542,615 | $8.519M | 0.0% | $15.70 | — | — | COM UNT RP INT | 92763M105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 372,479 | $8.519M | 0.0% | $22.87 | — | — | COM | 41068X100 |
| DSI | ISHARES TR | 95,190 | $8.502M | 0.0% | $89.32 | — | — | MSCI KLD400 SOC | 464288570 |
| BCPC | BALCHEM CORP | 109,366 | $8.499M | 0.0% | $77.71 | — | — | COM | 057665200 |
| HCKT | HACKETT GROUP INC | 546,560 | $8.471M | 0.0% | $15.50 | — | — | COM | 404609109 |
| — | BARNES GROUP INC | 144,720 | $8.47M | 0.0% | $58.53 | — | — | COM | 067806109 |
| TDTF | FLEXSHARES TR | 339,130 | $8.465M | 0.0% | $24.96 | — | — | IBOXX 5YR TRGT | 33939L605 |
| XNTK | SPDR SERIES TRUST | 115,983 | $8.455M | 0.0% | $72.90 | — | — | MORGAN TECH ETF | 78464A102 |
| POWI | POWER INTEGRATIONS INC | 115,446 | $8.416M | 0.0% | $72.90 | — | — | COM | 739276103 |
| POST | POST HLDGS INC | 108,367 | $8.414M | 0.0% | $77.64 | — | — | COM | 737446104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 193,502 | $8.388M | 0.0% | $43.35 | — | — | GERMANY ALPHA | 33737J190 |
| JBLU | JETBLUE AIRWAYS CORP | 367,224 | $8.384M | 0.0% | $22.83 | — | — | COM | 477143101 |
| — | WEB COM GROUP INC | 330,866 | $8.372M | 0.0% | $25.30 | — | — | COM | 94733A104 |
| — | BED BATH & BEYOND INC | 274,194 | $8.336M | 0.0% | $30.40 | — | — | COM | 075896100 |
| — | POWERSHARES ACT MANG COMM FD | 528,043 | $8.333M | 0.0% | $15.78 | — | — | OPT YLD DIV | 73937V106 |
| SCHE | SCHWAB STRATEGIC TR | 334,784 | $8.32M | 0.0% | $24.85 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 155,461 | $8.318M | 0.0% | $53.51 | — | — | SPON ADR H | 82935M109 |
| SAM | BOSTON BEER INC | 62,907 | $8.314M | 0.0% | $132.16 | — | — | CL A | 100557107 |
| — | UNIVERSAL FST PRODS INC | 95,182 | $8.309M | 0.0% | $87.30 | — | — | COM | 913543104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 113,707 | $8.308M | 0.0% | $73.06 | — | — | COM | 844895102 |
| — | FIRST MIDWEST BANCORP DEL | 356,379 | $8.307M | 0.0% | $23.31 | — | — | COM | 320867104 |
| — | SANCHEZ ENERGY CORP | 1,155,253 | $8.294M | 0.0% | $7.18 | — | — | COM | 79970Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 167,913 | $8.285M | 0.0% | $49.34 | — | — | COM | 035255108 |
| — | WEBMD HEALTH CORP | 141,125 | $8.277M | 0.0% | $58.65 | — | — | COM | 94770V102 |
| — | INVESTORS BANCORP INC NEW | 619,272 | $8.274M | 0.0% | $13.36 | — | — | COM | 46146L101 |
| HEI/A | HEICO CORP NEW | 133,323 | $8.272M | 0.0% | $62.04 | — | — | CL A | 422806208 |
| — | TECH DATA CORP | 81,854 | $8.268M | 0.0% | $101.01 | — | — | COM | 878237106 |
| TTEK | TETRA TECH INC NEW | 180,596 | $8.263M | 0.0% | $45.75 | — | — | COM | 88162G103 |
| NICE | NICE LTD | 104,953 | $8.261M | 0.0% | $78.71 | — | — | SPONSORED ADR | 653656108 |
| — | HAWAIIAN HOLDINGS INC | 175,829 | $8.255M | 0.0% | $46.95 | — | — | COM | 419879101 |
| STPZ | PIMCO ETF TR | 158,027 | $8.244M | 0.0% | $52.17 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | TRAVELPORT WORLDWIDE LTD | 597,537 | $8.221M | 0.0% | $13.76 | — | — | SHS | G9019D104 |
| CRL | CHARLES RIV LABS INTL INC | 81,082 | $8.201M | 0.0% | $101.14 | — | — | COM | 159864107 |
| — | COWEN INC | 504,613 | $8.199M | 0.0% | $16.25 | — | — | CL A NEW | 223622606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 67,419 | $8.195M | 0.0% | $121.55 | — | — | MIDCP 400 GRTH | 921932869 |
| BABA | ALIBABA GROUP HLDG LTD | 443,100 | $8.186M | 0.0% | $18.47 | — | — | Call | 01609W102 |
| RACE | FERRARI N V | 95,098 | $8.18M | 0.0% | $86.02 | — | — | COM | N3167Y103 |
| IAK | ISHARES TR | 129,619 | $8.116M | 0.0% | $62.61 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ISHARES TR | 317,926 | $8.098M | 0.0% | $25.47 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,804 | $8.088M | 0.0% | $121.07 | — | — | COM | 45845P108 |
| — | II VI INC | 235,648 | $8.084M | 0.0% | $34.31 | — | — | COM | 902104108 |
| UVE | UNIVERSAL INS HLDGS INC | 320,562 | $8.078M | 0.0% | $25.20 | — | — | COM | 91359V107 |
| ITB | ISHARES TR | 237,735 | $8.069M | 0.0% | $33.94 | — | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 150,702 | $8.06M | 0.0% | $53.48 | — | — | INDL SECT PORT | 73935X369 |
| — | BLACKROCK FLOATING RATE INCO | 576,705 | $8.056M | 0.0% | $13.97 | — | — | COM | 091941104 |
| WSBC | WESBANCO INC | 203,322 | $8.039M | 0.0% | $39.54 | — | — | COM | 950810101 |
| HLI | HOULIHAN LOKEY INC | 230,324 | $8.038M | 0.0% | $34.90 | — | — | CL A | 441593100 |
| IGF | ISHARES TR | 182,586 | $8.028M | 0.0% | $43.97 | — | — | GLB INFRASTR ETF | 464288372 |
| — | RYDEX ETF TRUST | 57,340 | $8.027M | 0.0% | $139.99 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 86,546 | $8.023M | 0.0% | $92.70 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | HANCOCK JOHN INCOME SECS TR | 547,148 | $8.016M | 0.0% | $14.65 | — | — | COM | 410123103 |
| LTPZ | PIMCO ETF TR | 121,942 | $8.007M | 0.0% | $65.66 | — | — | 15+ YR US TIPS | 72201R304 |
| TRIP | TRIPADVISOR INC | 209,188 | $7.99M | 0.0% | $38.20 | — | — | COM | 896945201 |
| — | TALLGRASS ENERGY PARTNERS LP | 159,421 | $7.984M | 0.0% | $50.08 | — | — | COM UNIT | 874697105 |
| — | NUSTAR ENERGY LP | 170,691 | $7.96M | 0.0% | $46.63 | — | — | UNIT COM | 67058H102 |
| — | ARES DYNAMIC CR ALLOCATION F | 486,433 | $7.953M | 0.0% | $16.35 | — | — | COM | 04014F102 |
| — | ISHARES INC | 274,278 | $7.899M | 0.0% | $28.80 | — | — | MSCI RUS ETF NEW | 46434G798 |
| — | WESTERN REFNG LOGISTICS LP | 844,600 | $7.897M | 0.0% | $9.35 | — | — | Put | 95931Q205 |
| IYE | ISHARES TR | 222,057 | $7.884M | 0.0% | $35.50 | — | — | U.S. ENERGY ETF | 464287796 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 190,320 | $7.875M | 0.0% | $41.38 | — | — | COM | 014491104 |
| — | ENCANA CORP | 893,967 | $7.868M | 0.0% | $8.80 | — | — | COM | 292505104 |
| MOH | MOLINA HEALTHCARE INC | 113,698 | $7.866M | 0.0% | $69.18 | — | — | COM | 60855R100 |
| — | NEUBERGER BERMAN MLP INCOME | 815,782 | $7.849M | 0.0% | $9.62 | — | — | COM | 64129H104 |
| WAFD | WASHINGTON FED INC | 235,905 | $7.832M | 0.0% | $33.20 | — | — | COM | 938824109 |
| — | FIRST TR MLP & ENERGY INCOME | 507,409 | $7.829M | 0.0% | $15.43 | — | — | COM | 33739B104 |
| FICO | FAIR ISAAC CORP | 56,084 | $7.819M | 0.0% | $139.42 | — | — | COM | 303250104 |
| — | POWERSHARES ETF TR II | 393,858 | $7.818M | 0.0% | $19.85 | — | — | EMER MRKT PORT | 73936T763 |
| MPAA | MOTORCAR PTS AMER INC | 276,702 | $7.814M | 0.0% | $28.24 | — | — | COM | 620071100 |
| DBEM | DBX ETF TR | 357,505 | $7.808M | 0.0% | $21.84 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | INVESTORS REAL ESTATE TR | 1,255,209 | $7.796M | 0.0% | $6.21 | — | — | SH BEN INT | 461730103 |
| SATS | ECHOSTAR CORP | 128,403 | $7.794M | 0.0% | $60.70 | — | — | CL A | 278768106 |
| BKH | BLACK HILLS CORP | 115,407 | $7.786M | 0.0% | $67.47 | — | — | COM | 092113109 |
| GLPI | GAMING & LEISURE PPTYS INC | 206,521 | $7.779M | 0.0% | $37.67 | — | — | COM | 36467J108 |
| CWH | CAMPING WORLD HLDGS INC | 252,090 | $7.777M | 0.0% | $30.85 | — | — | CL A | 13462K109 |
| CC | CHEMOURS CO | 204,645 | $7.76M | 0.0% | $37.92 | — | — | COM | 163851108 |
| — | ISHARES | 284,762 | $7.753M | 0.0% | $27.23 | — | — | IBONDS SEP17 ETF | 464289271 |
| — | CONVERGYS CORP | 325,661 | $7.745M | 0.0% | $23.78 | — | — | COM | 212485106 |
| C | CITIGROUP INC | 715,600 | $7.732M | 0.0% | $10.80 | — | — | Call | 172967424 |
| — | BARINGS GLOBAL SHORT DURATIO | 389,918 | $7.713M | 0.0% | $19.78 | — | — | COM | 06760L100 |
| LPLA | LPL FINL HLDGS INC | 181,546 | $7.708M | 0.0% | $42.46 | — | — | COM | 50212V100 |
| BDC | BELDEN INC | 102,130 | $7.704M | 0.0% | $75.43 | — | — | COM | 077454106 |
| TXRH | TEXAS ROADHOUSE INC | 150,846 | $7.685M | 0.0% | $50.95 | — | — | COM | 882681109 |
| SMB | VANECK VECTORS ETF TR | 439,876 | $7.685M | 0.0% | $17.47 | — | — | AMT FREE SHORT M | 92189F528 |
| — | COUSINS PPTYS INC | 873,700 | $7.68M | 0.0% | $8.79 | — | — | COM | 222795106 |
| CPA | COPA HOLDINGS SA | 65,480 | $7.662M | 0.0% | $117.01 | — | — | CL A | P31076105 |
| — | KOREA FD | 191,305 | $7.66M | 0.0% | $40.04 | — | — | COM NEW | 500634209 |
| — | TILE SHOP HLDGS INC | 369,397 | $7.628M | 0.0% | $20.65 | — | — | COM | 88677Q109 |
| — | INVESCO MUN TR | 594,510 | $7.628M | 0.0% | $12.83 | — | — | COM | 46131J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,757 | $7.625M | 0.0% | $32.62 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ALON USA ENERGY INC | 6,721,000 | $7.622M | 0.0% | $1.13 | — | — | NOTE 3.000% 9/1 | 020520AB8 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,762 | $7.601M | 0.0% | $55.58 | — | — | COM | 302081104 |
| — | MSG NETWORK INC | 338,524 | $7.6M | 0.0% | $22.45 | — | — | CL A | 553573106 |
| — | BT GROUP PLC | 391,448 | $7.598M | 0.0% | $19.41 | — | — | ADR | 05577E101 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,679 | $7.588M | 0.0% | $58.07 | — | — | COM | 198516106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 379,030 | $7.585M | 0.0% | $20.01 | — | — | COM | 12811V105 |
| PBA | PEMBINA PIPELINE CORP | 228,471 | $7.567M | 0.0% | $33.12 | — | — | COM | 706327103 |
| — | MICROCHIP TECHNOLOGY INC | 2,318,000 | $7.559M | 0.0% | $3.26 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 293,706 | $7.555M | 0.0% | $25.72 | — | — | GUG BLT2017 HY | 18383M399 |
| — | FOREST CITY RLTY TR INC | 312,600 | $7.555M | 0.0% | $24.17 | — | — | COM CL A | 345605109 |
| RAIL | FREIGHTCAR AMER INC | 433,769 | $7.543M | 0.0% | $17.39 | — | — | COM | 357023100 |
| LULU | LULULEMON ATHLETICA INC | 126,358 | $7.54M | 0.0% | $59.67 | — | — | COM | 550021109 |
| PAAS | PAN AMERICAN SILVER CORP | 444,654 | $7.48M | 0.0% | $16.82 | — | — | COM | 697900108 |
| — | SILVERBOW RES INC | 285,776 | $7.476M | 0.0% | $26.16 | — | — | COM | 82836G102 |
| — | VEDANTA LTD | 477,113 | $7.405M | 0.0% | $15.52 | — | — | SPONSORED ADR | 92242Y100 |
| ORI | OLD REP INTL CORP | 379,014 | $7.402M | 0.0% | $19.53 | — | — | COM | 680223104 |
| AAON | AAON INC | 200,410 | $7.385M | 0.0% | $36.85 | — | — | COM PAR $0.004 | 000360206 |
| XLE | SELECT SECTOR SPDR TR | 1,215,600 | $7.361M | 0.0% | $6.06 | — | — | Put | 81369Y506 |
| SLAB | SILICON LABORATORIES INC | 107,484 | $7.346M | 0.0% | $68.35 | — | — | COM | 826919102 |
| DXYN | DIXIE GROUP INC | 1,642,534 | $7.328M | 0.0% | $4.46 | — | — | CL A | 255519100 |
| — | UBIQUITI NETWORKS INC | 140,879 | $7.322M | 0.0% | $51.97 | — | — | COM | 90347A100 |
| KIE | SPDR SERIES TRUST | 83,131 | $7.32M | 0.0% | $88.05 | — | — | S&P INS ETF | 78464A789 |
| VTHR | VANGUARD SCOTTSDALE FDS | 65,653 | $7.313M | 0.0% | $111.39 | — | — | VNG RUS3000IDX | 92206C599 |
| FDP | FRESH DEL MONTE PRODUCE INC | 143,593 | $7.311M | 0.0% | $50.91 | — | — | ORD | G36738105 |
| CBT | CABOT CORP | 136,836 | $7.311M | 0.0% | $53.43 | — | — | COM | 127055101 |
| — | VOCERA COMMUNICATIONS INC | 276,424 | $7.302M | 0.0% | $26.42 | — | — | COM | 92857F107 |
| TR | TOOTSIE ROLL INDS INC | 209,461 | $7.299M | 0.0% | $34.85 | — | — | COM | 890516107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 64,035 | $7.297M | 0.0% | $113.95 | — | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN MUN VALUE FD INC | 731,820 | $7.289M | 0.0% | $9.96 | — | — | COM | 670928100 |
| — | INSULET CORP | 5,913,000 | $7.286M | 0.0% | $1.23 | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| QRVO | QORVO INC | 114,834 | $7.271M | 0.0% | $63.32 | — | — | COM | 74736K101 |
| — | FIREEYE INC | 7,973,000 | $7.253M | 0.0% | $0.91 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TYL | TYLER TECHNOLOGIES INC | 41,278 | $7.252M | 0.0% | $175.69 | — | — | COM | 902252105 |
| DOL | WISDOMTREE TR | 153,374 | $7.25M | 0.0% | $47.27 | — | — | INTL LRGCAP DV | 97717W794 |
| — | VANECK VECTORS ETF TR | 292,361 | $7.248M | 0.0% | $24.79 | — | — | OIL SVCS ETF | 92189F718 |
| — | AMERIGAS PARTNERS L P | 160,080 | $7.231M | 0.0% | $45.17 | — | — | UNIT L P INT | 030975106 |
| OGE | OGE ENERGY CORP | 207,712 | $7.226M | 0.0% | $34.79 | — | — | COM | 670837103 |
| — | SOUTH ST CORP | 84,032 | $7.201M | 0.0% | $85.69 | — | — | COM | 840441109 |
| QLYS | QUALYS INC | 175,591 | $7.164M | 0.0% | $40.80 | — | — | COM | 74758T303 |
| NG | NOVAGOLD RES INC | 1,570,846 | $7.164M | 0.0% | $4.56 | — | — | COM NEW | 66987E206 |
| — | EATON VANCE TAX MNGED BUY WR | 436,787 | $7.163M | 0.0% | $16.40 | — | — | COM | 27828X100 |
| — | FORWARD AIR CORP | 134,299 | $7.154M | 0.0% | $53.27 | — | — | COM | 349853101 |
| — | UNITI GROUP INC | 284,043 | $7.141M | 0.0% | $25.14 | — | — | COM | 91325V108 |
| — | ACTUANT CORP | 289,881 | $7.131M | 0.0% | $24.60 | — | — | CL A NEW | 00508X203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 442,074 | $7.127M | 0.0% | $16.12 | — | — | COM | 867892101 |
| XTN | SPDR SERIES TRUST | 128,333 | $7.109M | 0.0% | $55.39 | — | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN INTER DURATION MN TMF | 532,505 | $7.103M | 0.0% | $13.34 | — | — | COM | 670671106 |
| IGM | ISHARES TR | 49,085 | $7.099M | 0.0% | $144.63 | — | — | N AMER TECH ETF | 464287549 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 102,243 | $7.098M | 0.0% | $69.42 | — | — | COM | 808625107 |
| NMIH | NMI HLDGS INC | 618,321 | $7.081M | 0.0% | $11.45 | — | — | CL A | 629209305 |
| IXC | ISHARES TR | 227,913 | $7.075M | 0.0% | $31.04 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | IVY HIGH INC OPPORTUNITIES F | 457,494 | $7.073M | 0.0% | $15.46 | — | — | COM | 465893105 |
| VLY | VALLEY NATL BANCORP | 596,273 | $7.041M | 0.0% | $11.81 | — | — | COM | 919794107 |
| DIM | WISDOMTREE TR | 110,409 | $7.039M | 0.0% | $63.75 | — | — | INTL MIDCAP DV | 97717W778 |
| — | TAIWAN FD INC | 354,228 | $7.01M | 0.0% | $19.79 | — | — | COM | 874036106 |
| PMT | PENNYMAC MTG INVT TR | 383,317 | $7.01M | 0.0% | $18.29 | — | — | COM | 70931T103 |
| — | ADVANCED MICRO DEVICES INC | 4,000,000 | $7.006M | 0.0% | $1.75 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BEMIS INC | 151,292 | $6.996M | 0.0% | $46.24 | — | — | COM | 081437105 |
| — | OWENS ILL INC | 292,205 | $6.99M | 0.0% | $23.92 | — | — | COM NEW | 690768403 |
| ILCV | ISHARES TR | 72,447 | $6.954M | 0.0% | $95.99 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | ENSTAR GROUP LIMITED | 34,941 | $6.941M | 0.0% | $198.65 | — | — | SHS | G3075P101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 537,311 | $6.937M | 0.0% | $12.91 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | MFS MUN INCOME TR | 975,572 | $6.936M | 0.0% | $7.11 | — | — | SH BEN INT | 552738106 |
| MITK | MITEK SYS INC | 824,053 | $6.922M | 0.0% | $8.40 | — | — | COM NEW | 606710200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206,556 | $6.918M | 0.0% | $33.49 | — | — | COM | 127387108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 186,522 | $6.9M | 0.0% | $36.99 | — | — | COM UNIT PART IN | 65341B106 |
| — | BANK AMER CORP | 570,949 | $6.874M | 0.0% | $12.04 | — | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSHARES ETF TRUST | 122,563 | $6.872M | 0.0% | $56.07 | — | — | DYN SFTWR PORT | 73935X773 |
| MEOH | METHANEX CORP | 155,452 | $6.847M | 0.0% | $44.05 | — | — | COM | 59151K108 |
| NVEC | NVE CORP | 88,740 | $6.833M | 0.0% | $77.00 | — | — | COM NEW | 629445206 |
| NXDT | NEXPOINT CR STRATEGIES FD | 313,590 | $6.83M | 0.0% | $21.78 | — | — | COM NEW | 65340G205 |
| NWSA | NEWS CORP NEW | 498,390 | $6.828M | 0.0% | $13.70 | — | — | CL A | 65249B109 |
| — | NORTHWEST NAT GAS CO | 114,047 | $6.825M | 0.0% | $59.84 | — | — | COM | 667655104 |
| — | ISHARES TR | 267,279 | $6.821M | 0.0% | $25.52 | — | — | IBONDS SEP19 ETF | 46429B564 |
| CMF | ISHARES TR | 57,954 | $6.821M | 0.0% | $117.70 | — | — | CALIF MUN BD ETF | 464288356 |
| ITIC | INVESTORS TITLE CO | 35,261 | $6.821M | 0.0% | $193.44 | — | — | COM | 461804106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 648,198 | $6.819M | 0.0% | $10.52 | — | — | COM | 92912J102 |
| NWS | NEWS CORP NEW | 480,831 | $6.804M | 0.0% | $14.15 | — | — | CL B | 65249B208 |
| — | PLANTRONICS INC NEW | 129,970 | $6.798M | 0.0% | $52.30 | — | — | COM | 727493108 |
| GDOT | GREEN DOT CORP | 176,422 | $6.798M | 0.0% | $38.53 | — | — | CL A | 39304D102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 563,456 | $6.789M | 0.0% | $12.05 | — | — | COM | 02553E106 |
| IYLD | ISHARES TR | 264,948 | $6.786M | 0.0% | $25.61 | — | — | MRNGSTR INC ETF | 46432F875 |
| MOO | VANECK VECTORS ETF TR | 123,283 | $6.782M | 0.0% | $55.01 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | CHEMICAL FINL CORP | 139,981 | $6.777M | 0.0% | $48.41 | — | — | COM | 163731102 |
| CRS | CARPENTER TECHNOLOGY CORP | 180,681 | $6.763M | 0.0% | $37.43 | — | — | COM | 144285103 |
| UDR | UDR INC | 173,522 | $6.762M | 0.0% | $38.97 | — | — | COM | 902653104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,769,173 | $6.756M | 0.0% | $2.44 | — | — | SPON ADR NEW | 910873405 |
| SCHP | SCHWAB STRATEGIC TR | 122,619 | $6.751M | 0.0% | $55.06 | — | — | US TIPS ETF | 808524870 |
| — | PIMCO DYNAMIC INCOME FD | 223,613 | $6.748M | 0.0% | $30.18 | — | — | SHS | 72201Y101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 87,142 | $6.745M | 0.0% | $77.40 | — | — | COM | 88224Q107 |
| — | GCP APPLIED TECHNOLOGIES INC | 221,019 | $6.741M | 0.0% | $30.50 | — | — | COM | 36164Y101 |
| CVGW | CALAVO GROWERS INC | 97,549 | $6.735M | 0.0% | $69.04 | — | — | COM | 128246105 |
| — | EATON VANCE ENHANCED EQ INC | 491,561 | $6.724M | 0.0% | $13.68 | — | — | COM | 278274105 |
| PZZA | PAPA JOHNS INTL INC | 93,461 | $6.707M | 0.0% | $71.76 | — | — | COM | 698813102 |
| REZ | ISHARES TR | 103,070 | $6.707M | 0.0% | $65.07 | — | — | RESID RL EST CAP | 464288562 |
| BCS | BARCLAYS PLC | 631,392 | $6.686M | 0.0% | $10.59 | — | — | ADR | 06738E204 |
| SCCO | SOUTHERN COPPER CORP | 191,868 | $6.645M | 0.0% | $34.63 | — | — | COM | 84265V105 |
| SIGI | SELECTIVE INS GROUP INC | 132,757 | $6.645M | 0.0% | $50.05 | — | — | COM | 816300107 |
| TGS | TRANSPORTADORA DE GAS SUR | 402,951 | $6.637M | 0.0% | $16.47 | — | — | SPON ADR B | 893870204 |
| — | ROYCE MICRO-CAP TR INC | 767,311 | $6.637M | 0.0% | $8.65 | — | — | COM | 780915104 |
| SCHV | SCHWAB STRATEGIC TR | 132,155 | $6.634M | 0.0% | $50.20 | — | — | US LCAP VA ETF | 808524409 |
| — | SPARK ENERGY INC | 352,564 | $6.628M | 0.0% | $18.80 | — | — | CL A COM | 846511103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 241,644 | $6.621M | 0.0% | $27.40 | — | — | COM | 71377A103 |
| — | INPHI CORP | 192,436 | $6.601M | 0.0% | $34.30 | — | — | COM | 45772F107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 872,647 | $6.597M | 0.0% | $7.56 | — | — | COM | 92912T100 |
| AOK | ISHARES | 194,015 | $6.593M | 0.0% | $33.98 | — | — | CONSER ALLOC ETF | 464289883 |
| YPF | YPF SOCIEDAD ANONIMA | 301,373 | $6.592M | 0.0% | $21.87 | — | — | SPON ADR CL D | 984245100 |
| RGR | STURM RUGER & CO INC | 105,973 | $6.587M | 0.0% | $62.16 | — | — | COM | 864159108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,954,000 | $6.579M | 0.0% | $1.10 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| IMCV | ISHARES TR | 44,391 | $6.572M | 0.0% | $148.05 | — | — | MRGSTR MD CP VAL | 464288406 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 332,787 | $6.559M | 0.0% | $19.71 | — | — | FST TR GLB FD | 33739H101 |
| TDC | TERADATA CORP DEL | 222,189 | $6.552M | 0.0% | $29.49 | — | — | COM | 88076W103 |
| — | SUPERIOR ENERGY SVCS INC | 627,307 | $6.543M | 0.0% | $10.43 | — | — | COM | 868157108 |
| SNAP | SNAP INC | 368,051 | $6.54M | 0.0% | $17.77 | — | — | CL A | 83304A106 |
| IXJ | ISHARES TR | 59,739 | $6.532M | 0.0% | $109.34 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | RYDEX ETF TRUST | 37,453 | $6.518M | 0.0% | $174.03 | — | — | GUG S&P500EQWTHC | 78355W841 |
| CVI | CVR ENERGY INC | 298,589 | $6.497M | 0.0% | $21.76 | — | — | COM | 12662P108 |
| CIEN | CIENA CORP | 259,526 | $6.493M | 0.0% | $25.02 | — | — | COM NEW | 171779309 |
| SNX | SYNNEX CORP | 54,109 | $6.491M | 0.0% | $119.96 | — | — | COM | 87162W100 |
| — | DANAHER CORP DEL | 2,011,000 | $6.483M | 0.0% | $3.22 | — | — | NOTE 1/2 | 235851AF9 |
| MMS | MAXIMUS INC | 103,465 | $6.48M | 0.0% | $62.63 | — | — | COM | 577933104 |
| — | ISHARES TR | 252,867 | $6.471M | 0.0% | $25.59 | — | — | IBONDS SEP20 ETF | 46434V571 |
| — | CAPSTEAD MTG CORP | 616,856 | $6.435M | 0.0% | $10.43 | — | — | COM NO PAR | 14067E506 |
| WIP | SPDR SERIES TRUST | 115,691 | $6.428M | 0.0% | $55.56 | — | — | CITI INT GVT ETF | 78464A490 |
| — | TYSON FOODS INC | 94,639 | $6.415M | 0.0% | $67.78 | — | — | UNIT 99/99/9999 | 902494301 |
| DGICA | DONEGAL GROUP INC | 403,419 | $6.414M | 0.0% | $15.90 | — | — | CL A | 257701201 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 763,723 | $6.408M | 0.0% | $8.39 | — | — | COM | 33766Y100 |
| ILCB | ISHARES TR | 43,772 | $6.407M | 0.0% | $146.37 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | PS BUSINESS PKS INC CALIF | 48,380 | $6.405M | 0.0% | $132.39 | — | — | COM | 69360J107 |
| — | RYDEX ETF TRUST | 161,758 | $6.389M | 0.0% | $39.50 | — | — | GUG S&P500EQWTFI | 78355W858 |
| SCHH | SCHWAB STRATEGIC TR | 154,578 | $6.37M | 0.0% | $41.21 | — | — | US REIT ETF | 808524847 |
| — | EATON VANCE LTD DUR INCOME F | 450,848 | $6.357M | 0.0% | $14.10 | — | — | COM | 27828H105 |
| — | SUMMIT MATLS INC | 220,214 | $6.357M | 0.0% | $28.87 | — | — | CL A | 86614U100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 248,459 | $6.356M | 0.0% | $25.58 | — | — | COM | 41013V100 |
| — | RYDEX ETF TRUST | 50,950 | $6.355M | 0.0% | $124.73 | — | — | GUG S&P500 EWCON | 78355W874 |
| AZTA | BROOKS AUTOMATION INC | 292,792 | $6.352M | 0.0% | $21.69 | — | — | COM | 114340102 |
| — | CHESAPEAKE ENERGY CORP | 1,277,948 | $6.35M | 0.0% | $4.97 | — | — | COM | 165167107 |
| — | TELEFONICA BRASIL SA | 470,663 | $6.349M | 0.0% | $13.49 | — | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES ETF TRUST II | 267,264 | $6.329M | 0.0% | $23.68 | — | — | CEF INC COMPST | 73936Q843 |
| LITE | LUMENTUM HLDGS INC | 110,876 | $6.326M | 0.0% | $57.05 | — | — | COM | 55024U109 |
| — | RMR REAL ESTATE INCOME FUND | 289,442 | $6.324M | 0.0% | $21.85 | — | — | COM | 76970B101 |
| — | UMPQUA HLDGS CORP | 344,154 | $6.319M | 0.0% | $18.36 | — | — | COM | 904214103 |
| GLNG | GOLAR LNG LTD BERMUDA | 283,654 | $6.312M | 0.0% | $22.25 | — | — | SHS | G9456A100 |
| — | CALAMOS GBL DYN INCOME FUND | 739,454 | $6.307M | 0.0% | $8.53 | — | — | COM | 12811L107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 536,217 | $6.306M | 0.0% | $11.76 | — | — | COM | 05614L100 |
| — | EL PASO ELEC CO | 121,638 | $6.289M | 0.0% | $51.70 | — | — | COM NEW | 283677854 |
| SJB | PROSHARES TR | 267,265 | $6.289M | 0.0% | $23.53 | — | — | SHRT HGH YIELD | 74347R131 |
| — | NUVEEN FLOATING RATE INCOME | 530,234 | $6.283M | 0.0% | $11.85 | — | — | COM | 67072T108 |
| WLY | WILEY JOHN & SONS INC | 118,940 | $6.275M | 0.0% | $52.76 | — | — | CL A | 968223206 |
| — | DIAMOND OFFSHORE DRILLING IN | 579,400 | $6.274M | 0.0% | $10.83 | — | — | COM | 25271C102 |
| — | COOPER TIRE & RUBR CO | 173,519 | $6.265M | 0.0% | $36.11 | — | — | COM | 216831107 |
| NAVI | NAVIENT CORPORATION | 375,469 | $6.252M | 0.0% | $16.65 | — | — | COM | 63938C108 |
| — | REAVES UTIL INCOME FD | 180,869 | $6.211M | 0.0% | $34.34 | — | — | COM SH BEN INT | 756158101 |
| CACI | CACI INTL INC | 49,646 | $6.208M | 0.0% | $125.05 | — | — | CL A | 127190304 |
| — | BLACKROCK DEBT STRAT FD INC | 535,944 | $6.185M | 0.0% | $11.54 | — | — | COM NEW | 09255R202 |
| — | POWERSHARES GLOBAL ETF FD | 277,938 | $6.175M | 0.0% | $22.22 | — | — | S&P 500 BUYWRT | 73936G308 |
| HMN | HORACE MANN EDUCATORS CORP N | 163,004 | $6.162M | 0.0% | $37.80 | — | — | COM | 440327104 |
| — | KNIGHT TRANSN INC | 166,128 | $6.154M | 0.0% | $37.04 | — | — | COM | 499064103 |
| GNR | SPDR INDEX SHS FDS | 148,112 | $6.151M | 0.0% | $41.53 | — | — | GLB NAT RESRCE | 78463X541 |
| SEIC | SEI INVESTMENTS CO | 114,303 | $6.148M | 0.0% | $53.79 | — | — | COM | 784117103 |
| SHOP | SHOPIFY INC | 70,538 | $6.13M | 0.0% | $86.90 | — | — | CL A | 82509L107 |
| KALU | KAISER ALUMINUM CORP | 69,207 | $6.126M | 0.0% | $88.52 | — | — | COM PAR $0.01 | 483007704 |
| — | POWERSHARES ETF TRUST | 162,326 | $6.123M | 0.0% | $37.72 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | PANDORA MEDIA INC | 6,460,000 | $6.121M | 0.0% | $0.95 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CARDTRONICS INC | 6,385,000 | $6.117M | 0.0% | $0.96 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| VET | VERMILION ENERGY INC | 192,233 | $6.1M | 0.0% | $31.73 | — | — | COM | 923725105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 93,346 | $6.091M | 0.0% | $65.25 | — | — | COM | 75689M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 550,381 | $6.082M | 0.0% | $11.05 | — | — | SPON ADR REP PFD | 465562106 |
| — | MALLINCKRODT PUB LTD CO | 135,702 | $6.08M | 0.0% | $44.80 | — | — | SHS | G5785G107 |
| — | ASTORIA FINL CORP | 300,923 | $6.063M | 0.0% | $20.15 | — | — | COM | 046265104 |
| — | NEVSUN RES LTD | 2,507,626 | $6.043M | 0.0% | $2.41 | — | — | COM | 64156L101 |
| MLKN | MILLER HERMAN INC | 198,644 | $6.039M | 0.0% | $30.40 | — | — | COM | 600544100 |
| EGBN | EAGLE BANCORP INC MD | 95,340 | $6.035M | 0.0% | $63.30 | — | — | COM | 268948106 |
| SPBO | SPDR SERIES TRUST | 186,351 | $6.029M | 0.0% | $32.35 | — | — | BLOMBRG BRC CORP | 78464A144 |
| ENZL | ISHARES | 130,022 | $6.015M | 0.0% | $46.26 | — | — | NW ZEALND CP ETF | 464289123 |
| HDG | PROSHARES TR | 135,532 | $5.991M | 0.0% | $44.20 | — | — | HD REPLICATION | 74347X294 |
| PYPL | PAYPAL HLDGS INC | 1,148,700 | $5.964M | 0.0% | $5.19 | — | — | Call | 70450Y103 |
| — | EXTENDED STAY AMER INC | 307,920 | $5.962M | 0.0% | $19.36 | — | — | UNIT 99/99/9999B | 30224P200 |
| AIN | ALBANY INTL CORP | 111,675 | $5.962M | 0.0% | $53.39 | — | — | CL A | 012348108 |
| — | ABERDEEN LATIN AMER EQTY FD | 257,450 | $5.96M | 0.0% | $23.15 | — | — | COM | 00306K106 |
| — | BLACKROCK LTD DURATION INC T | 377,636 | $5.959M | 0.0% | $15.78 | — | — | COM SHS | 09249W101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 387,870 | $5.958M | 0.0% | $15.36 | — | — | COM | 6706EW100 |
| ACRE | ARES COML REAL ESTATE CORP | 454,833 | $5.953M | 0.0% | $13.09 | — | — | COM | 04013V108 |
| — | SAGE THERAPEUTICS INC | 74,723 | $5.951M | 0.0% | $79.64 | — | — | COM | 78667J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,415,000 | $5.95M | 0.0% | $0.93 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| WCC | WESCO INTL INC | 103,332 | $5.921M | 0.0% | $57.30 | — | — | COM | 95082P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 347,737 | $5.916M | 0.0% | $17.01 | — | — | COM | 01741R102 |
| CHEF | CHEFS WHSE INC | 455,020 | $5.915M | 0.0% | $13.00 | — | — | COM | 163086101 |
| NSP | INSPERITY INC | 83,073 | $5.898M | 0.0% | $71.00 | — | — | COM | 45778Q107 |
| — | ALERE INC | 15,000 | $5.895M | 0.0% | $393.00 | — | — | PERP PFD CONV SE | 01449J204 |
| — | TEMPLETON EMERG MKTS INCOME | 524,776 | $5.888M | 0.0% | $11.22 | — | — | COM | 880192109 |
| SXC | SUNCOKE ENERGY INC | 539,800 | $5.883M | 0.0% | $10.90 | — | — | COM | 86722A103 |
| IHY | VANECK VECTORS ETF TR | 234,004 | $5.881M | 0.0% | $25.13 | — | — | INTL HIGH YIELD | 92189F445 |
| AVA | AVISTA CORP | 138,389 | $5.877M | 0.0% | $42.47 | — | — | COM | 05379B107 |
| — | ASHFORD HOSPITALITY TR INC | 965,151 | $5.869M | 0.0% | $6.08 | — | — | COM SHS | 044103109 |
| — | MORGAN STANLEY EM MKTS DM DE | 739,825 | $5.867M | 0.0% | $7.93 | — | — | COM | 617477104 |
| — | RYDEX ETF TRUST | 98,253 | $5.853M | 0.0% | $59.57 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHS DB MULTI SECT COMM | 357,257 | $5.852M | 0.0% | $16.38 | — | — | DB BASE METALS | 73936B705 |
| MERC | MERCER INTL INC | 508,142 | $5.843M | 0.0% | $11.50 | — | — | COM | 588056101 |
| TECH | BIO TECHNE CORP | 49,657 | $5.834M | 0.0% | $117.49 | — | — | COM | 09073M104 |
| UVV | UNIVERSAL CORP VA | 89,938 | $5.819M | 0.0% | $64.70 | — | — | COM | 913456109 |
| — | LIBERTY TAX INC | 449,083 | $5.816M | 0.0% | $12.95 | — | — | CL A | 53128T102 |
| — | XPO LOGISTICS INC | 1,477,000 | $5.811M | 0.0% | $3.93 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 548,112 | $5.81M | 0.0% | $10.60 | — | — | SH BEN INT | 18914E106 |
| SM | SM ENERGY CO | 351,159 | $5.804M | 0.0% | $16.53 | — | — | COM | 78454L100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 443,275 | $5.803M | 0.0% | $13.09 | — | — | COM | 01883A107 |
| — | OASIS PETE INC NEW | 720,624 | $5.801M | 0.0% | $8.05 | — | — | COM | 674215108 |
| — | ENDO INTL PLC | 518,621 | $5.792M | 0.0% | $11.17 | — | — | SHS | G30401106 |
| CWI | SPDR INDEX SHS FDS | 162,202 | $5.783M | 0.0% | $35.65 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | LEXINGTON REALTY TRUST | 583,295 | $5.78M | 0.0% | $9.91 | — | — | COM | 529043101 |
| — | CAPELLA EDUCATION COMPANY | 67,506 | $5.778M | 0.0% | $85.59 | — | — | COM | 139594105 |
| CRD/A | CRAWFORD & CO | 741,617 | $5.77M | 0.0% | $7.78 | — | — | CL A | 224633206 |
| KN | KNOWLES CORP | 340,885 | $5.768M | 0.0% | $16.92 | — | — | COM | 49926D109 |
| NTCT | NETSCOUT SYS INC | 167,606 | $5.766M | 0.0% | $34.40 | — | — | COM | 64115T104 |
| — | NABORS INDUSTRIES LTD | 705,906 | $5.746M | 0.0% | $8.14 | — | — | SHS | G6359F103 |
| ABM | ABM INDS INC | 138,338 | $5.744M | 0.0% | $41.52 | — | — | COM | 000957100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 429,234 | $5.743M | 0.0% | $13.38 | — | — | COM | 670972108 |
| VSAT | VIASAT INC | 86,591 | $5.732M | 0.0% | $66.20 | — | — | COM | 92552V100 |
| — | SPECTRUM PHARMACEUTICALS INC | 768,658 | $5.727M | 0.0% | $7.45 | — | — | COM | 84763A108 |
| — | NRG YIELD INC | 324,672 | $5.714M | 0.0% | $17.60 | — | — | CL C | 62942X405 |
| HRTG | HERITAGE INS HLDGS INC | 438,856 | $5.713M | 0.0% | $13.02 | — | — | COM | 42727J102 |
| — | CALGON CARBON CORP | 377,145 | $5.694M | 0.0% | $15.10 | — | — | COM | 129603106 |
| UFCS | UNITED FIRE GROUP INC | 128,850 | $5.678M | 0.0% | $44.07 | — | — | COM | 910340108 |
| SFM | SPROUTS FMRS MKT INC | 249,880 | $5.665M | 0.0% | $22.67 | — | — | COM | 85208M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 376,403 | $5.661M | 0.0% | $15.04 | — | — | COM | 67066Y105 |
| AMH | AMERICAN HOMES 4 RENT | 250,682 | $5.657M | 0.0% | $22.57 | — | — | CL A | 02665T306 |
| NOK | NOKIA CORP | 918,497 | $5.657M | 0.0% | $6.16 | — | — | SPONSORED ADR | 654902204 |
| — | OFFICE DEPOT INC | 1,001,429 | $5.648M | 0.0% | $5.64 | — | — | COM | 676220106 |
| — | UNITED STATES STL CORP NEW | 254,459 | $5.634M | 0.0% | $22.14 | — | — | COM | 912909108 |
| SLRC | SOLAR CAP LTD | 256,522 | $5.61M | 0.0% | $21.87 | — | — | COM | 83413U100 |
| — | SIBANYE GOLD LTD | 1,210,607 | $5.605M | 0.0% | $4.63 | — | — | SPONSORED ADR | 825724206 |
| — | NEWPARK RES INC | 5,612,000 | $5.602M | 0.0% | $1.00 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 242,904 | $5.576M | 0.0% | $22.96 | — | — | COM | 25787G100 |
| — | ISHARES TR | 214,354 | $5.576M | 0.0% | $26.01 | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | QUALITY CARE PPTYS INC | 303,801 | $5.562M | 0.0% | $18.31 | — | — | COM | 747545101 |
| REXR | REXFORD INDL RLTY INC | 202,538 | $5.558M | 0.0% | $27.44 | — | — | COM | 76169C100 |
| — | NAVISTAR INTL CORP NEW | 5,696,000 | $5.55M | 0.0% | $0.97 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | GOLDMAN SACHS MLP INC OPP FD | 575,980 | $5.547M | 0.0% | $9.63 | — | — | COM SHS | 38147W103 |
| CRTO | CRITEO S A | 113,052 | $5.545M | 0.0% | $49.05 | — | — | SPONS ADS | 226718104 |
| — | PARK STERLING CORP | 465,354 | $5.528M | 0.0% | $11.88 | — | — | COM | 70086Y105 |
| — | SELECT INCOME REIT | 229,907 | $5.525M | 0.0% | $24.03 | — | — | COM SH BEN INT | 81618T100 |
| — | EATON VANCE TAX MNGD GBL DV | 602,089 | $5.521M | 0.0% | $9.17 | — | — | COM | 27829F108 |
| — | LAM RESEARCH CORP | 2,363,000 | $5.514M | 0.0% | $2.33 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| MATW | MATTHEWS INTL CORP | 89,948 | $5.509M | 0.0% | $61.25 | — | — | CL A | 577128101 |
| — | RPX CORP | 394,064 | $5.496M | 0.0% | $13.95 | — | — | COM | 74972G103 |
| WIX | WIX COM LTD | 78,662 | $5.475M | 0.0% | $69.60 | — | — | SHS | M98068105 |
| — | POWERSHARES ETF TRUST | 152,008 | $5.466M | 0.0% | $35.96 | — | — | DYNM LRG CP GR | 73935X609 |
| — | CSI COMPRESSCO LP | 1,124,756 | $5.455M | 0.0% | $4.85 | — | — | COM UNIT | 12637A103 |
| — | ACCESS NATL CORP | 205,600 | $5.453M | 0.0% | $26.52 | — | — | COM | 004337101 |
| — | RELX NV | 263,329 | $5.446M | 0.0% | $20.68 | — | — | SPONSORED ADR | 75955B102 |
| — | ALPS ETF TR | 279,771 | $5.444M | 0.0% | $19.46 | — | — | SPROTT GL MINE | 00162Q643 |
| KLIC | KULICKE & SOFFA INDS INC | 286,215 | $5.444M | 0.0% | $19.02 | — | — | COM | 501242101 |
| AAXJ | ISHARES TR | 80,509 | $5.43M | 0.0% | $67.45 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | PIMCO INCOME OPPORTUNITY FD | 201,440 | $5.409M | 0.0% | $26.85 | — | — | COM | 72202B100 |
| FTS | FORTIS INC | 153,366 | $5.392M | 0.0% | $35.16 | — | — | COM | 349553107 |
| GEF | GREIF INC | 96,425 | $5.379M | 0.0% | $55.78 | — | — | CL A | 397624107 |
| — | MANTECH INTL CORP | 129,925 | $5.377M | 0.0% | $41.39 | — | — | CL A | 564563104 |
| DIV | GLOBAL X FDS | 211,776 | $5.377M | 0.0% | $25.39 | — | — | GLOBX SUPDV US | 37950E291 |
| — | FIVE PRIME THERAPEUTICS INC | 178,088 | $5.362M | 0.0% | $30.11 | — | — | COM | 33830X104 |
| — | SUN HYDRAULICS CORP | 125,351 | $5.349M | 0.0% | $42.67 | — | — | COM | 866942105 |
| BTU | PEABODY ENERGY CORP NEW | 218,792 | $5.349M | 0.0% | $24.45 | — | — | COM | 704551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,800 | $5.348M | 0.0% | $32.06 | — | — | GUGG BRIC ETF | 18383M100 |
| — | DOMINION ENERGY INC | 106,210 | $5.344M | 0.0% | $50.32 | — | — | UNIT 08/15/2019 | 25746U836 |
| STKL | SUNOPTA INC | 523,332 | $5.338M | 0.0% | $10.20 | — | — | COM | 8676EP108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 607,426 | $5.333M | 0.0% | $8.78 | — | — | COM | 92912P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 471,594 | $5.319M | 0.0% | $11.28 | — | — | COM | 27828N102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 525,648 | $5.315M | 0.0% | $10.11 | — | — | COM | 67077N106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 312,115 | $5.306M | 0.0% | $17.00 | — | — | COM | 47804L102 |
| LTC | LTC PPTYS INC | 103,210 | $5.305M | 0.0% | $51.40 | — | — | COM | 502175102 |
| GOOD | GLADSTONE COML CORP | 242,927 | $5.293M | 0.0% | $21.79 | — | — | COM | 376536108 |
| MAC | MACERICH CO | 91,135 | $5.292M | 0.0% | $58.07 | — | — | COM | 554382101 |
| BLKB | BLACKBAUD INC | 61,667 | $5.288M | 0.0% | $85.75 | — | — | COM | 09227Q100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 376,128 | $5.281M | 0.0% | $14.04 | — | — | COM | 09253X102 |
| OGS | ONE GAS INC | 75,562 | $5.276M | 0.0% | $69.82 | — | — | COM | 68235P108 |
| GNRC | GENERAC HLDGS INC | 145,953 | $5.274M | 0.0% | $36.13 | — | — | COM | 368736104 |
| — | M/I HOMES INC | 5,115,000 | $5.264M | 0.0% | $1.03 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| XNCR | XENCOR INC | 249,212 | $5.26M | 0.0% | $21.11 | — | — | COM | 98401F105 |
| — | BGC PARTNERS INC | 415,212 | $5.248M | 0.0% | $12.64 | — | — | CL A | 05541T101 |
| — | CORENERGY INFRASTRUCTURE TR | 4,703,000 | $5.246M | 0.0% | $1.12 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ISTAR INC | 435,379 | $5.242M | 0.0% | $12.04 | — | — | COM | 45031U101 |
| — | BROADSOFT INC | 121,788 | $5.242M | 0.0% | $43.04 | — | — | COM | 11133B409 |
| FHLC | FIDELITY | 136,579 | $5.229M | 0.0% | $38.29 | — | — | MSCI HLTH CARE I | 316092600 |
| REX | REX AMERICAN RESOURCES CORP | 54,122 | $5.226M | 0.0% | $96.56 | — | — | COM | 761624105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 392,560 | $5.225M | 0.0% | $13.31 | — | — | COM | 89677Y100 |
| — | INVESCO DYNAMIC CR OPP FD | 434,603 | $5.219M | 0.0% | $12.01 | — | — | COM | 46132R104 |
| — | MOMO INC | 141,115 | $5.215M | 0.0% | $36.96 | — | — | ADR | 60879B107 |
| PENN | PENN NATL GAMING INC | 243,163 | $5.204M | 0.0% | $21.40 | — | — | COM | 707569109 |
| SPEM | SPDR INDEX SHS FDS | 78,066 | $5.2M | 0.0% | $66.61 | — | — | EMERG MKTS ETF | 78463X509 |
| EVC | ENTRAVISION COMMUNICATIONS C | 787,107 | $5.195M | 0.0% | $6.60 | — | — | CL A | 29382R107 |
| — | EMC INS GROUP INC | 186,732 | $5.187M | 0.0% | $27.78 | — | — | COM | 268664109 |
| AMSF | AMERISAFE INC | 90,946 | $5.179M | 0.0% | $56.95 | — | — | COM | 03071H100 |
| CMBS | ISHARES TR | 100,729 | $5.178M | 0.0% | $51.41 | — | — | CMBS ETF | 46429B366 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 405,965 | $5.176M | 0.0% | $12.75 | — | — | COM | 18469P100 |
| FOSL | FOSSIL GROUP INC | 499,264 | $5.167M | 0.0% | $10.35 | — | — | COM | 34988V106 |
| TXNM | PNM RES INC | 134,963 | $5.162M | 0.0% | $38.25 | — | — | COM | 69349H107 |
| — | SPECTRANETICS CORP | 3,808,000 | $5.155M | 0.0% | $1.35 | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 237,114 | $5.148M | 0.0% | $21.71 | — | — | COM SHS | 670699107 |
| — | FREDS INC | 557,258 | $5.143M | 0.0% | $9.23 | — | — | CL A | 356108100 |
| — | QUANTENNA COMMUNICATIONS INC | 270,640 | $5.143M | 0.0% | $19.00 | — | — | COM | 74766D100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,479 | $5.135M | 0.0% | $86.33 | — | — | COM | 29472R108 |
| IHE | ISHARES TR | 32,958 | $5.113M | 0.0% | $155.14 | — | — | U.S. PHARMA ETF | 464288836 |
| Z | ZILLOW GROUP INC | 104,273 | $5.111M | 0.0% | $49.02 | — | — | CL C CAP STK | 98954M200 |
| HAFC | HANMI FINL CORP | 179,468 | $5.106M | 0.0% | $28.45 | — | — | COM NEW | 410495204 |
| NOAH | NOAH HLDGS LTD | 177,795 | $5.094M | 0.0% | $28.65 | — | — | SPON ADS CL A | 65487X102 |
| — | KINDER MORGAN INC DEL | 116,097 | $5.094M | 0.0% | $43.88 | — | — | PFD SER A | 49456B200 |
| SKY | SKYLINE CORP | 845,474 | $5.09M | 0.0% | $6.02 | — | — | COM | 830830105 |
| — | AMERICAN NATL INS CO | 43,666 | $5.087M | 0.0% | $116.50 | — | — | COM | 028591105 |
| SGI | TEMPUR SEALY INTL INC | 95,252 | $5.085M | 0.0% | $53.38 | — | — | COM | 88023U101 |
| — | TRITON INTL LTD | 152,017 | $5.084M | 0.0% | $33.44 | — | — | CL A | G9078F107 |
| — | POWERSHARES ETF TRUST II | 136,408 | $5.081M | 0.0% | $37.25 | — | — | KBW YIELD REIT | 73936Q819 |
| — | MTGE INVT CORP | 270,015 | $5.077M | 0.0% | $18.80 | — | — | COM | 55378A105 |
| — | GULFPORT ENERGY CORP | 343,929 | $5.074M | 0.0% | $14.75 | — | — | COM NEW | 402635304 |
| — | LABORATORY CORP AMER HLDGS | 2,453,000 | $5.071M | 0.0% | $2.07 | — | — | NOTE 9/1 | 50540RAG7 |
| HL | HECLA MNG CO | 994,244 | $5.071M | 0.0% | $5.10 | — | — | COM | 422704106 |
| — | THAI FD INC | 583,866 | $5.062M | 0.0% | $8.67 | — | — | COM | 882904105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 454,327 | $5.052M | 0.0% | $11.12 | — | — | COM | 48660P104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,539,000 | $5.029M | 0.0% | $1.11 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,889 | $5.023M | 0.0% | $122.84 | — | — | VNG RUS2000GRW | 92206C623 |
| — | SINCLAIR BROADCAST GROUP INC | 152,103 | $5.004M | 0.0% | $32.90 | — | — | CL A | 829226109 |
| — | FIRST TR ENERGY INCOME & GRW | 196,566 | $4.996M | 0.0% | $25.42 | — | — | COM | 33738G104 |
| IMCG | ISHARES TR | 27,285 | $4.99M | 0.0% | $182.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| DBJP | DBX ETF TR | 128,035 | $4.986M | 0.0% | $38.94 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DUKE REALTY CORP | 178,329 | $4.986M | 0.0% | $27.96 | — | — | COM NEW | 264411505 |
| — | LHC GROUP INC | 73,349 | $4.979M | 0.0% | $67.88 | — | — | COM | 50187A107 |
| — | EASTERLY GOVT PPTYS INC | 237,272 | $4.971M | 0.0% | $20.95 | — | — | COM | 27616P103 |
| — | CALATLANTIC GROUP INC | 140,527 | $4.968M | 0.0% | $35.35 | — | — | COM | 128195104 |
| STRL | STERLING CONSTRUCTION CO INC | 379,278 | $4.957M | 0.0% | $13.07 | — | — | COM | 859241101 |
| XRT | SPDR SERIES TRUST | 121,739 | $4.957M | 0.0% | $40.72 | — | — | S&P RETAIL ETF | 78464A714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 240,016 | $4.956M | 0.0% | $20.65 | — | — | GUGENHIM 2025 | 18383M191 |
| — | WEBMD HEALTH CORP | 5,059,000 | $4.949M | 0.0% | $0.98 | — | — | NOTE 2.625% 6/1 | 94770VAM4 |
| ILTB | ISHARES | 77,699 | $4.935M | 0.0% | $63.51 | — | — | CORE LT USDB ETF | 464289479 |
| — | FIRST TR SR FLOATING RATE 20 | 487,107 | $4.92M | 0.0% | $10.10 | — | — | COM SHS | 33740K101 |
| — | ISHARES TR | 190,698 | $4.92M | 0.0% | $25.80 | — | — | IBONDS DEC21 ETF | 46435G789 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,547 | $4.915M | 0.0% | $51.44 | — | — | COM | 00847X104 |
| — | TRIBUNE MEDIA CO | 120,553 | $4.915M | 0.0% | $40.77 | — | — | CL A | 896047503 |
| — | ARCONIC INC | 137,194 | $4.911M | 0.0% | $35.80 | — | — | PFD CONV B SER 1 | 03965L308 |
| BYD | BOYD GAMING CORP | 197,401 | $4.897M | 0.0% | $24.81 | — | — | COM | 103304101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,368 | $4.89M | 0.0% | $27.88 | — | — | COM | 004225108 |
| — | TOWER INTL INC | 217,493 | $4.882M | 0.0% | $22.45 | — | — | COM | 891826109 |
| — | EUROPEAN EQUITY FUND | 532,263 | $4.881M | 0.0% | $9.17 | — | — | COM | 298768102 |
| — | VERINT SYS INC | 119,900 | $4.88M | 0.0% | $40.70 | — | — | COM | 92343X100 |
| IWM | ISHARES TR | 1,399,200 | $4.872M | 0.0% | $3.48 | — | — | Call | 464287655 |
| — | TRI CONTL CORP | 200,033 | $4.871M | 0.0% | $24.35 | — | — | COM | 895436103 |
| CPF | CENTRAL PAC FINL CORP | 154,535 | $4.863M | 0.0% | $31.47 | — | — | COM NEW | 154760409 |
| — | CHINA DISTANCE ED HLDGS LTD | 544,988 | $4.862M | 0.0% | $8.92 | — | — | SPONS ADR | 16944W104 |
| — | EURONET WORLDWIDE INC | 3,793,000 | $4.862M | 0.0% | $1.28 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | MEDICINES CO | 4,629,000 | $4.858M | 0.0% | $1.05 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| UIS | UNISYS CORP | 379,162 | $4.853M | 0.0% | $12.80 | — | — | COM NEW | 909214306 |
| BKF | ISHARES | 129,565 | $4.852M | 0.0% | $37.45 | — | — | MSCI BRIC INDX | 464286657 |
| RRX | REGAL BELOIT CORP | 59,465 | $4.85M | 0.0% | $81.56 | — | — | COM | 758750103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,167 | $4.834M | 0.0% | $60.30 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | NXP SEMICONDUCTORS N V | 4,051,000 | $4.833M | 0.0% | $1.19 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FIRST TRUST SPECIALTY FINANC | 667,153 | $4.83M | 0.0% | $7.24 | — | — | COM BEN INTR | 33733G109 |
| — | ONEBEACON INSURANCE GROUP LT | 264,871 | $4.828M | 0.0% | $18.23 | — | — | CL A | G67742109 |
| NHI | NATIONAL HEALTH INVS INC | 60,938 | $4.826M | 0.0% | $79.20 | — | — | COM | 63633D104 |
| SPYV | SPDR SERIES TRUST | 42,267 | $4.805M | 0.0% | $113.68 | — | — | S&P 500 VALUE | 78464A508 |
| EMCB | WISDOMTREE TR | 67,136 | $4.794M | 0.0% | $71.41 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | TRIUMPH GROUP INC NEW | 151,620 | $4.791M | 0.0% | $31.60 | — | — | COM | 896818101 |
| — | UNION BANKSHARES CORP NEW | 140,896 | $4.776M | 0.0% | $33.90 | — | — | COM | 90539J109 |
| — | MEREDITH CORP | 80,217 | $4.769M | 0.0% | $59.45 | — | — | COM | 589433101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 359,759 | $4.753M | 0.0% | $13.21 | — | — | COM | 67074U103 |
| — | CLIFFS NAT RES INC | 686,479 | $4.751M | 0.0% | $6.92 | — | — | COM | 18683K101 |
| CWT | CALIFORNIA WTR SVC GROUP | 129,126 | $4.751M | 0.0% | $36.79 | — | — | COM | 130788102 |
| — | RYLAND GROUP INC | 4,000,000 | $4.746M | 0.0% | $1.19 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| FUL | FULLER H B CO | 92,703 | $4.737M | 0.0% | $51.10 | — | — | COM | 359694106 |
| — | TWITTER INC | 5,011,000 | $4.732M | 0.0% | $0.94 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | FORESTAR GROUP INC | 4,650,000 | $4.731M | 0.0% | $1.02 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | GIGAMON INC | 120,015 | $4.723M | 0.0% | $39.35 | — | — | COM | 37518B102 |
| ROL | ROLLINS INC | 115,953 | $4.72M | 0.0% | $40.71 | — | — | COM | 775711104 |
| — | SEMGROUP CORP | 174,485 | $4.711M | 0.0% | $27.00 | — | — | CL A | 81663A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 108,298 | $4.71M | 0.0% | $43.49 | — | — | SPN ADR RESTRD | 824596100 |
| — | DELTA NAT GAS INC | 154,518 | $4.709M | 0.0% | $30.48 | — | — | COM | 247748106 |
| — | DDR CORP | 518,989 | $4.708M | 0.0% | $9.07 | — | — | COM | 23317H102 |
| — | STATE NATL COS INC | 255,646 | $4.698M | 0.0% | $18.38 | — | — | COM | 85711T305 |
| ENSG | ENSIGN GROUP INC | 215,795 | $4.698M | 0.0% | $21.77 | — | — | COM | 29358P101 |
| MGEE | MGE ENERGY INC | 72,807 | $4.686M | 0.0% | $64.36 | — | — | COM | 55277P104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 768,842 | $4.682M | 0.0% | $6.09 | — | — | COM | 003011103 |
| — | VALEANT PHARMACEUTICALS INTL | 270,510 | $4.681M | 0.0% | $17.30 | — | — | COM | 91911K102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,696 | $4.674M | 0.0% | $117.74 | — | — | COM | 57164Y107 |
| PATK | PATRICK INDS INC | 64,147 | $4.672M | 0.0% | $72.83 | — | — | COM | 703343103 |
| — | OCLARO INC | 499,863 | $4.669M | 0.0% | $9.34 | — | — | COM NEW | 67555N206 |
| — | EATON VANCE TX ADV GLBL DIV | 272,573 | $4.653M | 0.0% | $17.07 | — | — | COM | 27828S101 |
| DECK | DECKERS OUTDOOR CORP | 68,170 | $4.652M | 0.0% | $68.24 | — | — | COM | 243537107 |
| WPP | WPP PLC NEW | 43,899 | $4.627M | 0.0% | $105.40 | — | — | ADR | 92937A102 |
| IESC | IES HLDGS INC | 254,843 | $4.625M | 0.0% | $18.15 | — | — | COM | 44951W106 |
| EWI | ISHARES INC | 165,896 | $4.612M | 0.0% | $27.80 | — | — | MSCI ITL ETF NEW | 46434G830 |
| — | POWERSHARES ETF TR II | 124,022 | $4.608M | 0.0% | $37.15 | — | — | S&P500 HGH BET | 73937B829 |
| — | PARK ELECTROCHEMICAL CORP | 250,181 | $4.608M | 0.0% | $18.42 | — | — | COM | 700416209 |
| — | SRC ENERGY INC | 683,976 | $4.604M | 0.0% | $6.73 | — | — | COM | 78470V108 |
| — | INVESCO TR INVT GRADE MUNS | 342,797 | $4.6M | 0.0% | $13.42 | — | — | COM | 46131M106 |
| CUBE | CUBESMART | 191,252 | $4.598M | 0.0% | $24.04 | — | — | COM | 229663109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 209,021 | $4.593M | 0.0% | $21.97 | — | — | COM | 338478100 |
| DORM | DORMAN PRODUCTS INC | 55,442 | $4.589M | 0.0% | $82.77 | — | — | COM | 258278100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,955,335 | $4.588M | 0.0% | $1.16 | — | — | COM | 35906A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 299,396 | $4.587M | 0.0% | $15.32 | — | — | COM | 12008R107 |
| FULT | FULTON FINL CORP PA | 241,446 | $4.587M | 0.0% | $19.00 | — | — | COM | 360271100 |
| — | SPDR INDEX SHS FDS | 156,518 | $4.584M | 0.0% | $29.29 | — | — | EUROPE ETF | 78463X608 |
| — | FEDERATED NATL HLDG CO | 286,378 | $4.583M | 0.0% | $16.00 | — | — | COM | 31422T101 |
| PRAA | PRA GROUP INC | 120,834 | $4.579M | 0.0% | $37.89 | — | — | COM | 69354N106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 298,928 | $4.562M | 0.0% | $15.26 | — | — | COM | 184692101 |
| KBR | KBR INC | 299,468 | $4.558M | 0.0% | $15.22 | — | — | COM | 48242W106 |
| RCKY | ROCKY BRANDS INC | 338,716 | $4.556M | 0.0% | $13.45 | — | — | COM | 774515100 |
| CATY | CATHAY GEN BANCORP | 119,825 | $4.547M | 0.0% | $37.95 | — | — | COM | 149150104 |
| — | AMERICAN TOWER CORP NEW | 37,460 | $4.541M | 0.0% | $121.22 | — | — | DEP PFD CONV SE | 03027X407 |
| — | SUPREME INDS INC | 275,541 | $4.533M | 0.0% | $16.45 | — | — | CL A | 868607102 |
| EBND | SPDR SERIES TRUST | 156,022 | $4.531M | 0.0% | $29.04 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| THC | TENET HEALTHCARE CORP | 234,036 | $4.527M | 0.0% | $19.34 | — | — | COM NEW | 88033G407 |
| — | FIRST TR ENHANCED EQTY INC F | 308,945 | $4.526M | 0.0% | $14.65 | — | — | COM | 337318109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 226,293 | $4.519M | 0.0% | $19.97 | — | — | COM | 76881Y109 |
| — | ETFS PLATINUM TR | 51,107 | $4.515M | 0.0% | $88.34 | — | — | SH BEN INT | 26922V101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,852 | $4.509M | 0.0% | $102.82 | — | — | VNG RUS2000VAL | 92206C649 |
| FPI | FARMLAND PARTNERS INC | 504,017 | $4.506M | 0.0% | $8.94 | — | — | COM | 31154R109 |
| AAPL | APPLE INC | 1,459,100 | $4.501M | 0.0% | $3.08 | — | — | Put | 037833100 |
| SMTC | SEMTECH CORP | 125,837 | $4.499M | 0.0% | $35.75 | — | — | COM | 816850101 |
| YELP | YELP INC | 149,811 | $4.498M | 0.0% | $30.02 | — | — | CL A | 985817105 |
| — | POWERSHARES ETF TR II | 144,044 | $4.498M | 0.0% | $31.23 | — | — | EX US SML PORT | 73936T771 |
| EWO | ISHARES | 211,674 | $4.496M | 0.0% | $21.24 | — | — | AUSTRIA CAPD ETF | 464286202 |
| PRIM | PRIMORIS SVCS CORP | 180,242 | $4.495M | 0.0% | $24.94 | — | — | COM | 74164F103 |
| WLK | WESTLAKE CHEM CORP | 67,897 | $4.495M | 0.0% | $66.20 | — | — | COM | 960413102 |
| — | SOUTHWESTERN ENERGY CO | 307,337 | $4.484M | 0.0% | $14.59 | — | — | DEP SHS 1/20 B | 845467208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,301 | $4.48M | 0.0% | $39.19 | — | — | COM | 81761R109 |
| — | WESTERN ASST MNGD MUN FD INC | 324,573 | $4.476M | 0.0% | $13.79 | — | — | COM | 95766M105 |
| — | BLACKROCK MUNIASSETS FD INC | 297,845 | $4.459M | 0.0% | $14.97 | — | — | COM | 09254J102 |
| — | DOVA PHARMACEUTICALS INC | 200,000 | $4.458M | 0.0% | $22.29 | — | — | COM | 25985T102 |
| HALO | HALOZYME THERAPEUTICS INC | 347,168 | $4.451M | 0.0% | $12.82 | — | — | COM | 40637H109 |
| CARS | CARS COM INC | 166,737 | $4.439M | 0.0% | $26.62 | — | — | COM | 14575E105 |
| ATRO | ASTRONICS CORP | 145,376 | $4.428M | 0.0% | $30.46 | — | — | COM | 046433108 |
| — | PRICELINE GRP INC | 3,015,000 | $4.428M | 0.0% | $1.47 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PICO HLDGS INC | 252,852 | $4.425M | 0.0% | $17.50 | — | — | COM NEW | 693366205 |
| RH | RH | 68,463 | $4.418M | 0.0% | $64.53 | — | — | COM | 74967X103 |
| IEP | ICAHN ENTERPRISES LP | 85,450 | $4.414M | 0.0% | $51.66 | — | — | DEPOSITARY UNIT | 451100101 |
| — | RITE AID CORP | 1,490,081 | $4.395M | 0.0% | $2.95 | — | — | COM | 767754104 |
| BANR | BANNER CORP | 77,374 | $4.372M | 0.0% | $56.50 | — | — | COM NEW | 06652V208 |
| SGC | SUPERIOR UNIFORM GP INC | 195,616 | $4.372M | 0.0% | $22.35 | — | — | COM | 868358102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 142,616 | $4.357M | 0.0% | $30.55 | — | — | COM | 37953G103 |
| AGCO | AGCO CORP | 64,651 | $4.357M | 0.0% | $67.39 | — | — | COM | 001084102 |
| — | COHEN & STEERS TOTAL RETURN | 346,179 | $4.355M | 0.0% | $12.58 | — | — | COM | 19247R103 |
| CMC | COMMERCIAL METALS CO | 223,851 | $4.35M | 0.0% | $19.43 | — | — | COM | 201723103 |
| — | HORIZON PHARMA PLC | 365,477 | $4.338M | 0.0% | $11.87 | — | — | SHS | G4617B105 |
| — | HOLOGIC INC | 2,960,000 | $4.337M | 0.0% | $1.47 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ALBANY MOLECULAR RESH INC | 199,400 | $4.327M | 0.0% | $21.70 | — | — | COM | 012423109 |
| GXC | SPDR INDEX SHS FDS | 48,433 | $4.324M | 0.0% | $89.28 | — | — | S&P CHINA ETF | 78463X400 |
| ASIX | ADVANSIX INC | 138,395 | $4.323M | 0.0% | $31.24 | — | — | COM | 00773T101 |
| — | CLUBCORP HLDGS INC | 329,717 | $4.32M | 0.0% | $13.10 | — | — | COM | 18948M108 |
| — | GABELLI HLTHCARE & WELLNESS | 397,897 | $4.317M | 0.0% | $10.85 | — | — | SHS | 36246K103 |
| — | U S CONCRETE INC | 54,940 | $4.316M | 0.0% | $78.56 | — | — | COM NEW | 90333L201 |
| INN | SUMMIT HOTEL PPTYS | 230,759 | $4.305M | 0.0% | $18.66 | — | — | COM | 866082100 |
| — | CATCHMARK TIMBER TR INC | 378,381 | $4.301M | 0.0% | $11.37 | — | — | CL A | 14912Y202 |
| — | IGI LABORATORIES INC | 4,000,000 | $4.298M | 0.0% | $1.07 | — | — | NOTE 3.750%12/1 | 449575AB5 |
| AA | ALCOA CORP | 131,297 | $4.287M | 0.0% | $32.65 | — | — | COM | 013872106 |
| MMSI | MERIT MED SYS INC | 112,183 | $4.279M | 0.0% | $38.14 | — | — | COM | 589889104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 281,902 | $4.271M | 0.0% | $15.15 | — | — | COM | 48661E108 |
| — | RYDEX ETF TRUST | 39,459 | $4.265M | 0.0% | $108.09 | — | — | GUG S&P500 EQ WT | 78355W833 |
| HUBG | HUB GROUP INC | 111,027 | $4.258M | 0.0% | $38.35 | — | — | CL A | 443320106 |
| — | HEMISPHERE MEDIA GROUP INC | 359,129 | $4.256M | 0.0% | $11.85 | — | — | CL A | 42365Q103 |
| FNB | FNB CORP PA | 300,501 | $4.254M | 0.0% | $14.16 | — | — | COM | 302520101 |
| ONEQ | FIDELITY COMWLTH TR | 17,550 | $4.239M | 0.0% | $241.54 | — | — | NDQ CP IDX TRK | 315912808 |
| SLF | SUN LIFE FINL INC | 118,310 | $4.23M | 0.0% | $35.75 | — | — | COM | 866796105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,116 | $4.228M | 0.0% | $37.05 | — | — | CL A COM | 71742Q106 |
| ERIE | ERIE INDTY CO | 33,757 | $4.223M | 0.0% | $125.10 | — | — | CL A | 29530P102 |
| — | GENERAL CABLE CORP DEL NEW | 5,587,000 | $4.215M | 0.0% | $0.75 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 419,008 | $4.215M | 0.0% | $10.06 | — | — | COM | 67075P103 |
| KRP | KIMBELL RTY PARTNERS LP | 250,339 | $4.213M | 0.0% | $16.83 | — | — | UNIT | 49435R102 |
| — | INVACARE CORP | 318,852 | $4.209M | 0.0% | $13.20 | — | — | COM | 461203101 |
| — | POWERSHARES ETF TRUST | 66,860 | $4.198M | 0.0% | $62.79 | — | — | DYN PHRMA PORT | 73935X799 |
| — | HSN INC | 131,311 | $4.189M | 0.0% | $31.90 | — | — | COM | 404303109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 305,712 | $4.186M | 0.0% | $13.69 | — | — | COM | 01864U106 |
| — | AK STL HLDG CORP | 636,748 | $4.184M | 0.0% | $6.57 | — | — | COM | 001547108 |
| DTH | WISDOMTREE TR | 99,297 | $4.146M | 0.0% | $41.75 | — | — | ITL HIGH DIV FD | 97717W802 |
| NX | QUANEX BUILDING PRODUCTS COR | 195,695 | $4.139M | 0.0% | $21.15 | — | — | COM | 747619104 |
| GPRE | GREEN PLAINS INC | 201,393 | $4.138M | 0.0% | $20.55 | — | — | COM | 393222104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 110,668 | $4.117M | 0.0% | $37.20 | — | — | COM CL A | 32055Y201 |
| CFFN | CAPITOL FED FINL INC | 289,551 | $4.114M | 0.0% | $14.21 | — | — | COM | 14057J101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 264,035 | $4.111M | 0.0% | $15.57 | — | — | COM | 670651108 |
| — | BROOKLINE BANCORP INC DEL | 281,295 | $4.107M | 0.0% | $14.60 | — | — | COM | 11373M107 |
| — | POWERSHARES ETF TRUST II | 156,280 | $4.105M | 0.0% | $26.27 | — | — | INTL CORP BOND | 73936Q835 |
| — | KKR INCOME OPPORTUNITIES FD | 234,178 | $4.096M | 0.0% | $17.49 | — | — | COM | 48249T106 |
| — | TAUBMAN CTRS INC | 68,666 | $4.088M | 0.0% | $59.53 | — | — | COM | 876664103 |
| — | AIR LEASE CORP | 2,956,000 | $4.079M | 0.0% | $1.38 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | MULTI COLOR CORP | 49,547 | $4.043M | 0.0% | $81.60 | — | — | COM | 625383104 |
| — | WABASH NATL CORP | 2,103,000 | $4.038M | 0.0% | $1.92 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| RDOG | ALPS ETF TR | 91,506 | $4.035M | 0.0% | $44.10 | — | — | C&S GLOBL ETF | 00162Q106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 114,539 | $4.027M | 0.0% | $35.16 | — | — | COM | 084680107 |
| BRX | BRIXMOR PPTY GROUP INC | 224,967 | $4.023M | 0.0% | $17.88 | — | — | COM | 11120U105 |
| TECK | TECK RESOURCES LTD | 231,697 | $4.015M | 0.0% | $17.33 | — | — | CL B | 878742204 |
| — | NEKTAR THERAPEUTICS | 205,372 | $4.015M | 0.0% | $19.55 | — | — | COM | 640268108 |
| — | TRUECAR INC | 201,263 | $4.011M | 0.0% | $19.93 | — | — | COM | 89785L107 |
| EXI | ISHARES TR | 47,339 | $4.007M | 0.0% | $84.64 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | MEDICINES CO | 105,300 | $4.002M | 0.0% | $38.01 | — | — | COM | 584688105 |
| FCPT | FOUR CORNERS PPTY TR INC | 159,131 | $3.995M | 0.0% | $25.11 | — | — | COM | 35086T109 |
| EXPO | EXPONENT INC | 68,492 | $3.993M | 0.0% | $58.30 | — | — | COM | 30214U102 |
| JJSF | J & J SNACK FOODS CORP | 30,132 | $3.98M | 0.0% | $132.09 | — | — | COM | 466032109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 237,158 | $3.972M | 0.0% | $16.75 | — | — | COM SH BEN INT | 41013T105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,743,000 | $3.963M | 0.0% | $1.06 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| STM | STMICROELECTRONICS N V | 274,987 | $3.955M | 0.0% | $14.38 | — | — | NY REGISTRY | 861012102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 371,148 | $3.945M | 0.0% | $10.63 | — | — | SHS | N31738102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 82,645 | $3.942M | 0.0% | $47.70 | — | — | COM | 695127100 |
| AWR | AMERICAN STS WTR CO | 82,888 | $3.931M | 0.0% | $47.43 | — | — | COM | 029899101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 165,026 | $3.926M | 0.0% | $23.79 | — | — | UNIT LTD PARTN | 864482104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,904 | $3.919M | 0.0% | $196.90 | — | — | CL A | 55825T103 |
| — | POWERSHARES ETF TR II | 79,401 | $3.918M | 0.0% | $49.34 | — | — | KBW BK PORT | 73937B746 |
| DEI | DOUGLAS EMMETT INC | 102,491 | $3.917M | 0.0% | $38.22 | — | — | COM | 25960P109 |
| TELFY | TELEFONICA S A | 376,449 | $3.912M | 0.0% | $10.39 | — | — | SPONSORED ADR | 879382208 |
| HOMB | HOME BANCSHARES INC | 156,676 | $3.901M | 0.0% | $24.90 | — | — | COM | 436893200 |
| — | NEUBERGER BERMAN RE ES SEC F | 722,441 | $3.901M | 0.0% | $5.40 | — | — | COM | 64190A103 |
| — | CORNERSTONE ONDEMAND INC | 3,841,000 | $3.895M | 0.0% | $1.01 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| TRNO | TERRENO RLTY CORP | 115,682 | $3.893M | 0.0% | $33.65 | — | — | COM | 88146M101 |
| — | MAZOR ROBOTICS LTD | 112,539 | $3.892M | 0.0% | $34.58 | — | — | SPONSORED ADS | 57886P103 |
| — | BLUCORA INC | 183,429 | $3.888M | 0.0% | $21.20 | — | — | COM | 095229100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 142,090 | $3.887M | 0.0% | $27.36 | — | — | COM | 37890U108 |
| — | PLATFORM SPECIALTY PRODS COR | 305,728 | $3.876M | 0.0% | $12.68 | — | — | COM | 72766Q105 |
| — | NUVASIVE INC | 2,793,000 | $3.869M | 0.0% | $1.39 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| ONB | OLD NATL BANCORP IND | 223,737 | $3.86M | 0.0% | $17.25 | — | — | COM | 680033107 |
| — | CUBIC CORP | 83,374 | $3.86M | 0.0% | $46.30 | — | — | COM | 229669106 |
| CMCSA | COMCAST CORP NEW | 2,128,900 | $3.855M | 0.0% | $1.81 | — | — | Call | 20030N101 |
| — | MINDBODY INC | 140,935 | $3.833M | 0.0% | $27.20 | — | — | COM CL A | 60255W105 |
| — | SECUREWORKS CORP | 412,506 | $3.833M | 0.0% | $9.29 | — | — | CL A | 81374A105 |
| — | FERRO CORP | 209,492 | $3.831M | 0.0% | $18.29 | — | — | COM | 315405100 |
| — | MOBILEYE N V AMSTELVEEN | 60,996 | $3.83M | 0.0% | $62.79 | — | — | ORD SHS | N51488117 |
| — | LIVE NATION ENTERTAINMENT IN | 3,330,000 | $3.813M | 0.0% | $1.15 | — | — | DBCV 2.500% 5/1 | 538034AJ8 |
| FLRN | SPDR SER TR | 124,103 | $3.813M | 0.0% | $30.72 | — | — | BLOMBERG BRC INV | 78468R200 |
| — | TELETECH HOLDINGS INC | 93,428 | $3.811M | 0.0% | $40.79 | — | — | COM | 879939106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 144,496 | $3.8M | 0.0% | $26.30 | — | — | SHS | 33848W106 |
| — | INVESCO VALUE MUN INCOME TR | 250,326 | $3.798M | 0.0% | $15.17 | — | — | COM | 46132P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 431,234 | $3.795M | 0.0% | $8.80 | — | — | COM | 800677106 |
| ERIC | ERICSSON | 529,144 | $3.794M | 0.0% | $7.17 | — | — | ADR B SEK 10 | 294821608 |
| TGNA | TEGNA INC | 263,097 | $3.792M | 0.0% | $14.41 | — | — | COM | 87901J105 |
| CCJ | CAMECO CORP | 416,613 | $3.791M | 0.0% | $9.10 | — | — | COM | 13321L108 |
| GRFS | GRIFOLS S A | 179,366 | $3.79M | 0.0% | $21.13 | — | — | SP ADR REP B NVT | 398438408 |
| UTL | UNITIL CORP | 78,424 | $3.789M | 0.0% | $48.31 | — | — | COM | 913259107 |
| UE | URBAN EDGE PPTYS | 159,549 | $3.786M | 0.0% | $23.73 | — | — | COM | 91704F104 |
| — | TEKLA LIFE SCIENCES INVS | 181,579 | $3.786M | 0.0% | $20.85 | — | — | SH BEN INT | 87911K100 |
| BCC | BOISE CASCADE CO DEL | 124,423 | $3.782M | 0.0% | $30.40 | — | — | COM | 09739D100 |
| TIPZ | PIMCO ETF TR | 65,402 | $3.775M | 0.0% | $57.72 | — | — | BROAD US TIPS | 72201R403 |
| MAIN | MAIN STREET CAPITAL CORP | 98,153 | $3.775M | 0.0% | $38.46 | — | — | COM | 56035L104 |
| — | CINCINNATI BELL INC NEW | 75,243 | $3.769M | 0.0% | $50.09 | — | — | PFD CV DEP1/20 | 171871403 |
| AKR | ACADIA RLTY TR | 135,457 | $3.765M | 0.0% | $27.79 | — | — | COM SH BEN INT | 004239109 |
| CBZ | CBIZ INC | 250,538 | $3.758M | 0.0% | $15.00 | — | — | COM | 124805102 |
| — | MONOGRAM RESIDENTIAL TR INC | 386,874 | $3.757M | 0.0% | $9.71 | — | — | COM | 60979P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,033 | $3.756M | 0.0% | $52.14 | — | — | COM NEW | 049164205 |
| CTRE | CARETRUST REIT INC | 202,131 | $3.747M | 0.0% | $18.54 | — | — | COM | 14174T107 |
| — | QUALITY SYS INC | 217,662 | $3.746M | 0.0% | $17.21 | — | — | COM | 747582104 |
| CDE | COEUR MNG INC | 435,981 | $3.741M | 0.0% | $8.58 | — | — | COM NEW | 192108504 |
| — | MICRON TECHNOLOGY INC | 3,325,000 | $3.74M | 0.0% | $1.12 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LIBERTY EXPEDIA HOLDINGS | 69,197 | $3.738M | 0.0% | $54.02 | — | — | SER A COM | 53046P109 |
| — | USA TECHNOLOGIES INC | 716,928 | $3.728M | 0.0% | $5.20 | — | — | COM NO PAR | 90328S500 |
| FNCL | FIDELITY | 102,498 | $3.725M | 0.0% | $36.34 | — | — | MSCI FINLS IDX | 316092501 |
| — | DSW INC | 210,255 | $3.722M | 0.0% | $17.70 | — | — | CL A | 23334L102 |
| WKC | WORLD FUEL SVCS CORP | 96,821 | $3.722M | 0.0% | $38.44 | — | — | COM | 981475106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 231,696 | $3.721M | 0.0% | $16.06 | — | — | COM | 33731K102 |
| — | GOVERNMENT PPTYS INCOME TR | 203,154 | $3.719M | 0.0% | $18.31 | — | — | COM SHS BEN INT | 38376A103 |
| — | MIDSTATES PETE CO INC | 293,285 | $3.716M | 0.0% | $12.67 | — | — | COM PAR | 59804T407 |
| AR | ANTERO RES CORP | 171,805 | $3.712M | 0.0% | $21.61 | — | — | COM | 03674X106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 139,682 | $3.707M | 0.0% | $26.54 | — | — | SPON ADR SER H | 780097879 |
| KELYA | KELLY SVCS INC | 164,966 | $3.703M | 0.0% | $22.45 | — | — | CL A | 488152208 |
| SCHC | SCHWAB STRATEGIC TR | 110,106 | $3.703M | 0.0% | $33.63 | — | — | INTL SCEQT ETF | 808524888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92,318 | $3.702M | 0.0% | $40.10 | — | — | COM NEW | 19239V302 |
| — | HSBC HLDGS PLC | 140,131 | $3.698M | 0.0% | $26.39 | — | — | ADR A 1/40PF A | 404280604 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 366,515 | $3.694M | 0.0% | $10.08 | — | — | COM | 46135X108 |
| — | VECTREN CORP | 63,198 | $3.693M | 0.0% | $58.44 | — | — | COM | 92240G101 |
| — | SALESFORCE COM INC | 2,791,000 | $3.691M | 0.0% | $1.32 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | HMS HLDGS CORP | 199,511 | $3.69M | 0.0% | $18.50 | — | — | COM | 40425J101 |
| VRE | MACK CALI RLTY CORP | 135,585 | $3.68M | 0.0% | $27.14 | — | — | COM | 554489104 |
| — | POWERSHARES ETF TRUST | 192,595 | $3.679M | 0.0% | $19.10 | — | — | FINL PFD PTFL | 73935X229 |
| EWK | ISHARES | 187,671 | $3.676M | 0.0% | $19.59 | — | — | BELGIUM CAPD ETF | 464286301 |
| NSA | NATIONAL STORAGE AFFILIATES | 158,975 | $3.674M | 0.0% | $23.11 | — | — | COM SHS BEN IN | 637870106 |
| MBUU | MALIBU BOATS INC | 141,883 | $3.67M | 0.0% | $25.87 | — | — | COM CL A | 56117J100 |
| — | INVESCO SR INCOME TR | 803,406 | $3.663M | 0.0% | $4.56 | — | — | COM | 46131H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,477 | $3.657M | 0.0% | $33.71 | — | — | COM | 803607100 |
| LKFN | LAKELAND FINL CORP | 79,494 | $3.647M | 0.0% | $45.88 | — | — | COM | 511656100 |
| ALV | AUTOLIV INC | 33,165 | $3.641M | 0.0% | $109.78 | — | — | COM | 052800109 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,541,000 | $3.629M | 0.0% | $1.43 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| AMBA | AMBARELLA INC | 74,757 | $3.629M | 0.0% | $48.54 | — | — | SHS | G037AX101 |
| QCOM | QUALCOMM INC | 528,100 | $3.625M | 0.0% | $6.86 | — | — | Put | 747525103 |
| WERN | WERNER ENTERPRISES INC | 123,401 | $3.621M | 0.0% | $29.34 | — | — | COM | 950755108 |
| — | RENEWABLE ENERGY GROUP INC | 279,375 | $3.618M | 0.0% | $12.95 | — | — | COM NEW | 75972A301 |
| — | PIMCO ETF TR | 71,254 | $3.611M | 0.0% | $50.68 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | GABELLI EQUITY TR INC | 584,120 | $3.611M | 0.0% | $6.18 | — | — | COM | 362397101 |
| THR | THERMON GROUP HLDGS INC | 188,017 | $3.604M | 0.0% | $19.17 | — | — | COM | 88362T103 |
| SIL | GLOBAL X FDS | 106,023 | $3.599M | 0.0% | $33.95 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | LAZARD GLB TTL RET&INCM FD I | 219,928 | $3.597M | 0.0% | $16.36 | — | — | COM | 52106W103 |
| BF/A | BROWN FORMAN CORP | 72,913 | $3.594M | 0.0% | $49.29 | — | — | CL A | 115637100 |
| — | INDEXIQ ETF TR | 140,626 | $3.584M | 0.0% | $25.49 | — | — | IQ GLB RES ETF | 45409B883 |
| — | GENMARK DIAGNOSTICS INC | 302,808 | $3.582M | 0.0% | $11.83 | — | — | COM | 372309104 |
| — | KLX INC | 71,635 | $3.582M | 0.0% | $50.00 | — | — | COM | 482539103 |
| — | FRANKLIN LTD DURATION INC TR | 302,601 | $3.58M | 0.0% | $11.83 | — | — | COM | 35472T101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 406,756 | $3.579M | 0.0% | $8.80 | — | — | SHS | 25160E102 |
| — | CIMPRESS N V | 37,870 | $3.579M | 0.0% | $94.51 | — | — | SHS EURO | N20146101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,702 | $3.579M | 0.0% | $63.12 | — | — | COM | 800422107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 300,000 | $3.57M | 0.0% | $11.90 | — | — | SPONSORED ADS | 109199109 |
| LMAT | LEMAITRE VASCULAR INC | 114,186 | $3.565M | 0.0% | $31.22 | — | — | COM | 525558201 |
| — | MEXICO FD INC | 205,757 | $3.559M | 0.0% | $17.30 | — | — | COM | 592835102 |
| — | EQUITY COMWLTH | 136,437 | $3.553M | 0.0% | $26.04 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | RYDEX ETF TRUST | 67,116 | $3.544M | 0.0% | $52.80 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | CARBO CERAMICS INC | 517,188 | $3.542M | 0.0% | $6.85 | — | — | COM | 140781105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 155,627 | $3.541M | 0.0% | $22.75 | — | — | COM | 401664107 |
| — | LIFE STORAGE INC | 47,780 | $3.54M | 0.0% | $74.09 | — | — | COM | 53223X107 |
| FTEC | FIDELITY | 82,831 | $3.539M | 0.0% | $42.73 | — | — | MSCI INFO TECH I | 316092808 |
| FFBC | FIRST FINL BANCORP OH | 127,767 | $3.539M | 0.0% | $27.70 | — | — | COM | 320209109 |
| IWM | ISHARES TR | 2,887,067 | $3.536M | 0.0% | $1.22 | — | — | Put | 464287655 |
| OII | OCEANEERING INTL INC | 154,837 | $3.536M | 0.0% | $22.84 | — | — | COM | 675232102 |
| TBPH | THERAVANCE BIOPHARMA INC | 88,688 | $3.533M | 0.0% | $39.84 | — | — | COM | G8807B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 95,600 | $3.527M | 0.0% | $36.89 | — | — | COM | 81768T108 |
| — | HEALTHCARE RLTY TR | 103,117 | $3.521M | 0.0% | $34.15 | — | — | COM | 421946104 |
| — | PENNSYLVANIA RL ESTATE INVT | 310,620 | $3.516M | 0.0% | $11.32 | — | — | SH BEN INT | 709102107 |
| ARLP | ALLIANCE RES PARTNER L P | 185,967 | $3.515M | 0.0% | $18.90 | — | — | UT LTD PART | 01877R108 |
| SAFT | SAFETY INS GROUP INC | 51,448 | $3.514M | 0.0% | $68.30 | — | — | COM | 78648T100 |
| — | GLOBAL EAGLE ENTMT INC | 986,138 | $3.511M | 0.0% | $3.56 | — | — | COM | 37951D102 |
| — | GENERAL ELECTRIC CO | 886,398 | $3.511M | 0.0% | $3.96 | — | — | Put | 369604103 |
| E | ENI S P A | 116,713 | $3.509M | 0.0% | $30.07 | — | — | SPONSORED ADR | 26874R108 |
| — | TEMPLETON EMERGING MKTS FD I | 235,276 | $3.508M | 0.0% | $14.91 | — | — | COM | 880191101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 156,226 | $3.507M | 0.0% | $22.45 | — | — | ADR | 585464100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 106,013 | $3.5M | 0.0% | $33.01 | — | — | SPON ADR SER B | 833635105 |
| NSIT | INSIGHT ENTERPRISES INC | 87,392 | $3.494M | 0.0% | $39.98 | — | — | COM | 45765U103 |
| — | SPIRIT RLTY CAP INC NEW | 470,847 | $3.489M | 0.0% | $7.41 | — | — | COM | 84860W102 |
| INDB | INDEPENDENT BANK CORP MASS | 52,333 | $3.488M | 0.0% | $66.65 | — | — | COM | 453836108 |
| — | MOMENTA PHARMACEUTICALS INC | 205,599 | $3.475M | 0.0% | $16.90 | — | — | COM | 60877T100 |
| GIL | GILDAN ACTIVEWEAR INC | 112,697 | $3.464M | 0.0% | $30.74 | — | — | COM | 375916103 |
| — | FLEXION THERAPEUTICS INC | 171,351 | $3.464M | 0.0% | $20.22 | — | — | COM | 33938J106 |
| BANC | BANC OF CALIFORNIA INC | 161,110 | $3.463M | 0.0% | $21.49 | — | — | COM | 05990K106 |
| WOOD | ISHARES TR | 56,426 | $3.457M | 0.0% | $61.27 | — | — | GL TIMB FORE ETF | 464288174 |
| — | IRSA PROPIEDADES COMERCIALES | 61,222 | $3.456M | 0.0% | $56.45 | — | — | SPONSORED ADR | 463588103 |
| UVSP | UNIVEST CORP PA | 115,373 | $3.455M | 0.0% | $29.95 | — | — | COM | 915271100 |
| MUSA | MURPHY USA INC | 46,534 | $3.45M | 0.0% | $74.14 | — | — | COM | 626755102 |
| FN | FABRINET | 80,873 | $3.45M | 0.0% | $42.66 | — | — | SHS | G3323L100 |
| CBU | COMMUNITY BK SYS INC | 61,844 | $3.449M | 0.0% | $55.77 | — | — | COM | 203607106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 716,895 | $3.441M | 0.0% | $4.80 | — | — | SHS | G9108L108 |
| — | TCW STRATEGIC INCOME FUND IN | 608,359 | $3.431M | 0.0% | $5.64 | — | — | COM | 872340104 |
| — | POWERSHARES ETF TRUST | 75,061 | $3.427M | 0.0% | $45.66 | — | — | DYN BIOT & GEN | 73935X856 |
| — | EATON VANCE TXMGD GL BUYWR O | 300,426 | $3.419M | 0.0% | $11.38 | — | — | COM | 27829C105 |
| MSA | MSA SAFETY INC | 41,980 | $3.408M | 0.0% | $81.18 | — | — | COM | 553498106 |
| — | EATON VANCE TX MNG BY WRT OP | 223,342 | $3.406M | 0.0% | $15.25 | — | — | COM | 27828Y108 |
| CUBI | CUSTOMERS BANCORP INC | 120,278 | $3.401M | 0.0% | $28.28 | — | — | COM | 23204G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,243 | $3.389M | 0.0% | $38.41 | — | — | COM | 78467J100 |
| KW | KENNEDY-WILSON HLDGS INC | 177,213 | $3.375M | 0.0% | $19.04 | — | — | COM | 489398107 |
| VIRT | VIRTU FINL INC | 191,071 | $3.372M | 0.0% | $17.65 | — | — | CL A | 928254101 |
| — | TEKLA WORLD HEALTHCARE FD | 223,002 | $3.37M | 0.0% | $15.11 | — | — | BEN INT SHS | 87911L108 |
| — | RYDEX ETF TRUST | 56,439 | $3.37M | 0.0% | $59.71 | — | — | GUGGENHM S&P 400 | 78355W577 |
| GSBC | GREAT SOUTHN BANCORP INC | 62,750 | $3.357M | 0.0% | $53.50 | — | — | COM | 390905107 |
| NGL | NGL ENERGY PARTNERS LP | 239,687 | $3.355M | 0.0% | $14.00 | — | — | COM UNIT REPST | 62913M107 |
| — | WEATHERFORD INTL LTD | 3,313,000 | $3.352M | 0.0% | $1.01 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ANTARES PHARMA INC | 1,041,096 | $3.352M | 0.0% | $3.22 | — | — | COM | 036642106 |
| — | CALAMOS CONV & HIGH INCOME F | 282,709 | $3.347M | 0.0% | $11.84 | — | — | COM SHS | 12811P108 |
| TSLA | TESLA INC | 75,300 | $3.346M | 0.0% | $44.44 | — | — | Call | 88160R101 |
| ORCL | ORACLE CORP | 1,207,300 | $3.345M | 0.0% | $2.77 | — | — | Call | 68389X105 |
| RIG | TRANSOCEAN LTD | 405,890 | $3.34M | 0.0% | $8.23 | — | — | REG SHS | H8817H100 |
| — | 8POINT3 ENERGY PARTNERS LP | 220,106 | $3.33M | 0.0% | $15.13 | — | — | CL A RPT LTDPT | 282539105 |
| SAN | BANCO SANTANDER SA | 497,693 | $3.329M | 0.0% | $6.69 | — | — | ADR | 05964H105 |
| — | EL PASO ENERGY CAP TR I | 66,406 | $3.327M | 0.0% | $50.10 | — | — | PFD CV TR SECS | 283678209 |
| — | INVESCO MUN OPPORTUNITY TR | 254,122 | $3.326M | 0.0% | $13.09 | — | — | COM | 46132C107 |
| — | NUVEEN MARYLAND QLT MUN INC | 256,024 | $3.323M | 0.0% | $12.98 | — | — | COM | 67061Q107 |
| — | GASLOG PARTNERS LP | 146,710 | $3.323M | 0.0% | $22.65 | — | — | UNIT LTD PTNRP | Y2687W108 |
| OCFC | OCEANFIRST FINL CORP | 122,432 | $3.32M | 0.0% | $27.12 | — | — | COM | 675234108 |
| — | WRIGHT MED GROUP N V | 2,336,000 | $3.318M | 0.0% | $1.42 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| LIT | GLOBAL X FDS | 114,255 | $3.315M | 0.0% | $29.01 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CLOUDERA INC | 206,932 | $3.315M | 0.0% | $16.02 | — | — | COM | 18914U100 |
| IEUS | ISHARES TR | 63,667 | $3.314M | 0.0% | $52.05 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ALRM | ALARM COM HLDGS INC | 87,957 | $3.31M | 0.0% | $37.63 | — | — | COM | 011642105 |
| XLF | SELECT SECTOR SPDR TR | 2,175,100 | $3.309M | 0.0% | $1.52 | — | — | Call | 81369Y605 |
| — | PUTNAM MUN OPPORTUNITIES TR | 264,612 | $3.308M | 0.0% | $12.50 | — | — | SH BEN INT | 746922103 |
| TTD | THE TRADE DESK INC | 65,993 | $3.307M | 0.0% | $50.11 | — | — | COM CL A | 88339J105 |
| — | KNOLL INC | 164,706 | $3.302M | 0.0% | $20.05 | — | — | COM NEW | 498904200 |
| — | WEST CORP | 141,510 | $3.3M | 0.0% | $23.32 | — | — | COM | 952355204 |
| — | STAMPS COM INC | 21,308 | $3.3M | 0.0% | $154.87 | — | — | COM NEW | 852857200 |
| WABC | WESTAMERICA BANCORPORATION | 58,815 | $3.296M | 0.0% | $56.04 | — | — | COM | 957090103 |
| ROCK | GIBRALTAR INDS INC | 92,393 | $3.294M | 0.0% | $35.65 | — | — | COM | 374689107 |
| — | BOARDWALK PIPELINE PARTNERS | 182,085 | $3.28M | 0.0% | $18.01 | — | — | UT LTD PARTNER | 096627104 |
| FORR | FORRESTER RESH INC | 83,732 | $3.278M | 0.0% | $39.15 | — | — | COM | 346563109 |
| VIAV | VIAVI SOLUTIONS INC | 311,166 | $3.277M | 0.0% | $10.53 | — | — | COM | 925550105 |
| EXTR | EXTREME NETWORKS INC | 354,859 | $3.273M | 0.0% | $9.22 | — | — | COM | 30226D106 |
| PNNT | PENNANTPARK INVT CORP | 442,763 | $3.272M | 0.0% | $7.39 | — | — | COM | 708062104 |
| — | LIBERTY GLOBAL PLC | 152,783 | $3.271M | 0.0% | $21.41 | — | — | LILAC SHS CL C | G5480U153 |
| ODC | OIL DRI CORP AMER | 77,802 | $3.268M | 0.0% | $42.00 | — | — | COM | 677864100 |
| — | MEDLEY CAP CORP | 511,038 | $3.266M | 0.0% | $6.39 | — | — | COM | 58503F106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,106,000 | $3.265M | 0.0% | $1.05 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| WOR | WORTHINGTON INDS INC | 64,903 | $3.259M | 0.0% | $50.21 | — | — | COM | 981811102 |
| ADC | AGREE REALTY CORP | 71,057 | $3.259M | 0.0% | $45.86 | — | — | COM | 008492100 |
| — | WESTERN GAS EQUITY PARTNERS | 75,637 | $3.255M | 0.0% | $43.03 | — | — | COMUNT LTD PT | 95825R103 |
| MTRN | MATERION CORP | 86,859 | $3.248M | 0.0% | $37.39 | — | — | COM | 576690101 |
| — | NCI BUILDING SYS INC | 194,356 | $3.247M | 0.0% | $16.71 | — | — | COM NEW | 628852204 |
| LAND | GLADSTONE LD CORP | 277,703 | $3.241M | 0.0% | $11.67 | — | — | COM | 376549101 |
| GM | GENERAL MTRS CO | 1,339,600 | $3.241M | 0.0% | $2.42 | — | — | Put | 37045V100 |
| PEN | PENUMBRA INC | 36,930 | $3.241M | 0.0% | $87.76 | — | — | COM | 70975L107 |
| TTMI | TTM TECHNOLOGIES INC | 186,624 | $3.24M | 0.0% | $17.36 | — | — | COM | 87305R109 |
| KMT | KENNAMETAL INC | 86,507 | $3.238M | 0.0% | $37.43 | — | — | COM | 489170100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 250,088 | $3.236M | 0.0% | $12.94 | — | — | COM | 01879R106 |
| — | CONE MIDSTREAM PARTNERS LP | 170,720 | $3.235M | 0.0% | $18.95 | — | — | COM UNIT REPST | 206812109 |
| — | DYNEGY INC NEW DEL | 52,693 | $3.233M | 0.0% | $61.36 | — | — | UNIT 07/01/20191 | 26817R405 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 219,729 | $3.232M | 0.0% | $14.71 | — | — | COM | 09254P108 |
| — | BALDWIN & LYONS INC | 138,038 | $3.231M | 0.0% | $23.41 | — | — | CL A | 057755100 |
| — | ADVISORY BRD CO | 62,577 | $3.223M | 0.0% | $51.50 | — | — | COM | 00762W107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,965 | $3.212M | 0.0% | $61.81 | — | — | COM | 03823U102 |
| NRG | NRG ENERGY INC | 186,460 | $3.212M | 0.0% | $17.23 | — | — | COM NEW | 629377508 |
| — | POWERSHARES ETF TRUST | 77,377 | $3.211M | 0.0% | $41.50 | — | — | DYN LSR & ENT | 73935X757 |
| — | DCT INDUSTRIAL TRUST INC | 60,015 | $3.207M | 0.0% | $53.44 | — | — | COM NEW | 233153204 |
| CHDN | CHURCHILL DOWNS INC | 17,465 | $3.201M | 0.0% | $183.28 | — | — | COM | 171484108 |
| — | SERVICENOW INC | 2,184,000 | $3.193M | 0.0% | $1.46 | — | — | NOTE 11/0 | 81762PAB8 |
| AQN | ALGONQUIN PWR UTILS CORP | 302,860 | $3.192M | 0.0% | $10.54 | — | — | COM | 015857105 |
| — | POWERSHARES ETF TRUST | 118,140 | $3.186M | 0.0% | $26.97 | — | — | WATER RESOURCE | 73935X575 |
| HFWA | HERITAGE FINL CORP WASH | 120,208 | $3.185M | 0.0% | $26.50 | — | — | COM | 42722X106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 213,949 | $3.183M | 0.0% | $14.88 | — | — | COM | 25158Y102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 39,976 | $3.179M | 0.0% | $79.52 | — | — | SH BEN INT | 91359E105 |
| NTNX | NUTANIX INC | 157,780 | $3.179M | 0.0% | $20.15 | — | — | CL A | 67059N108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,414 | $3.179M | 0.0% | $25.97 | — | — | COM | 875465106 |
| — | ANGIES LIST INC | 248,154 | $3.174M | 0.0% | $12.79 | — | — | COM | 034754101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 54,389 | $3.173M | 0.0% | $58.34 | — | — | COM SHS | 33733F101 |
| CPK | CHESAPEAKE UTILS CORP | 42,346 | $3.173M | 0.0% | $74.93 | — | — | COM | 165303108 |
| — | BLACKROCK ENH CAP & INC FD I | 213,047 | $3.172M | 0.0% | $14.89 | — | — | COM | 09256A109 |
| — | INVESCO QUALITY MUNI INC TRS | 248,834 | $3.171M | 0.0% | $12.74 | — | — | COM | 46133G107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 160,529 | $3.158M | 0.0% | $19.67 | — | — | COM | 56064K100 |
| — | BROOKFIELD GLOBL LISTED INFR | 229,623 | $3.158M | 0.0% | $13.75 | — | — | COM SHS | 11273Q109 |
| — | EDUCATION RLTY TR INC | 81,325 | $3.152M | 0.0% | $38.76 | — | — | COM NEW | 28140H203 |
| CAJPY | CANON INC | 92,418 | $3.144M | 0.0% | $34.02 | — | — | SPONSORED ADR | 138006309 |
| CMCSA | COMCAST CORP NEW | 6,035,700 | $3.134M | 0.0% | $0.52 | — | — | Put | 20030N101 |
| RRR | RED ROCK RESORTS INC | 133,006 | $3.132M | 0.0% | $23.55 | — | — | CL A | 75700L108 |
| MNRO | MONRO MUFFLER BRAKE INC | 74,988 | $3.131M | 0.0% | $41.75 | — | — | COM | 610236101 |
| — | PACIFIC PREMIER BANCORP | 84,761 | $3.128M | 0.0% | $36.90 | — | — | COM | 69478X105 |
| EEMA | ISHARES | 48,179 | $3.124M | 0.0% | $64.84 | — | — | MSCI EM ASIA ETF | 464286426 |
| BKD | BROOKDALE SR LIVING INC | 212,036 | $3.119M | 0.0% | $14.71 | — | — | COM | 112463104 |
| — | WEINGARTEN RLTY INVS | 103,539 | $3.117M | 0.0% | $30.10 | — | — | SH BEN INT | 948741103 |
| — | EATON VANCE HIGH INCOME 2021 | 308,268 | $3.116M | 0.0% | $10.11 | — | — | COM SH BEN INT | 27829W101 |
| — | TIVO CORP | 166,893 | $3.113M | 0.0% | $18.65 | — | — | COM | 88870P106 |
| — | RUDOLPH TECHNOLOGIES INC | 136,174 | $3.112M | 0.0% | $22.85 | — | — | COM | 781270103 |
| ANF | ABERCROMBIE & FITCH CO | 250,047 | $3.111M | 0.0% | $12.44 | — | — | CL A | 002896207 |
| DB | DEUTSCHE BANK AG | 174,862 | $3.11M | 0.0% | $17.79 | — | — | NAMEN AKT | D18190898 |
| NUS | NU SKIN ENTERPRISES INC | 49,408 | $3.105M | 0.0% | $62.84 | — | — | CL A | 67018T105 |
| — | BLACKROCK MUN 2020 TERM TR | 196,637 | $3.1M | 0.0% | $15.77 | — | — | COM SHS | 09249X109 |
| LFCR | LANDEC CORP | 208,645 | $3.098M | 0.0% | $14.85 | — | — | COM | 514766104 |
| — | ILLUMINA INC | 2,911,000 | $3.097M | 0.0% | $1.06 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CONSOLIDATED TOMOKA LD CO | 54,265 | $3.09M | 0.0% | $56.94 | — | — | COM | 210226106 |
| — | PREFERRED APT CMNTYS INC | 196,088 | $3.089M | 0.0% | $15.75 | — | — | COM | 74039L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 486,605 | $3.085M | 0.0% | $6.34 | — | — | COM | G65773106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 156,228 | $3.085M | 0.0% | $19.75 | — | — | SHS SUB VTG | 135086106 |
| — | ILG INC | 112,188 | $3.083M | 0.0% | $27.48 | — | — | COM | 44967H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 242,896 | $3.079M | 0.0% | $12.68 | — | — | COM | 319829107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 164,814 | $3.074M | 0.0% | $18.65 | — | — | SHS BEN INT | 97718W108 |
| — | WEIGHT WATCHERS INTL INC NEW | 91,951 | $3.073M | 0.0% | $33.42 | — | — | COM | 948626106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 322,285 | $3.068M | 0.0% | $9.52 | — | — | SPONSORED ADR | 20441A102 |
| — | PENNEY J C INC | 1,996,400 | $3.06M | 0.0% | $1.53 | — | — | Put | 708160106 |
| — | POWERSHARES ETF TR II | 94,704 | $3.06M | 0.0% | $32.31 | — | — | INTL DEV LOWVL | 73937B688 |
| MDYG | SPDR SERIES TRUST | 21,357 | $3.057M | 0.0% | $143.14 | — | — | S&P 400 MDCP GRW | 78464A821 |
| FORM | FORMFACTOR INC | 245,697 | $3.047M | 0.0% | $12.40 | — | — | COM | 346375108 |
| — | FIDELITY SOUTHERN CORP NEW | 132,978 | $3.04M | 0.0% | $22.86 | — | — | COM | 316394105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 231,714 | $3.038M | 0.0% | $13.11 | — | — | COM | 670656107 |
| MC | MOELIS & CO | 78,204 | $3.038M | 0.0% | $38.85 | — | — | CL A | 60786M105 |
| VALE | VALE S A | 346,613 | $3.033M | 0.0% | $8.75 | — | — | ADR | 91912E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 116,964 | $3.028M | 0.0% | $25.89 | — | — | SP ADR PREF S | 780097739 |
| WWW | WOLVERINE WORLD WIDE INC | 108,111 | $3.028M | 0.0% | $28.01 | — | — | COM | 978097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,556,000 | $3.026M | 0.0% | $1.18 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| USRT | ISHARES TR | 61,390 | $3.021M | 0.0% | $49.21 | — | — | CRE U S REIT ETF | 464288521 |
| — | JPMORGAN CHINA REGION FD INC | 150,323 | $3.018M | 0.0% | $20.08 | — | — | COM | 48126T104 |
| — | GROUPE CGI INC | 58,902 | $3.008M | 0.0% | $51.07 | — | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TRUST | 65,493 | $3.008M | 0.0% | $45.93 | — | — | TECH SECT PORT | 73935X344 |
| CWST | CASELLA WASTE SYS INC | 183,125 | $3.004M | 0.0% | $16.40 | — | — | CL A | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 172,750 | $2.998M | 0.0% | $17.35 | — | — | COM | 313855108 |
| — | TIME INC NEW | 208,596 | $2.993M | 0.0% | $14.35 | — | — | COM | 887228104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 374,327 | $2.991M | 0.0% | $7.99 | — | — | SPONSORED ADR | 71654V408 |
| — | MEDLEY MGMT INC | 459,925 | $2.989M | 0.0% | $6.50 | — | — | CL A COM | 58503T106 |
| — | NATUS MEDICAL INC DEL | 80,015 | $2.985M | 0.0% | $37.31 | — | — | COM | 639050103 |
| GII | SPDR INDEX SHS FDS | 59,048 | $2.979M | 0.0% | $50.45 | — | — | S&P GBLINF ETF | 78463X855 |
| — | MORGAN STANLEY TRUSTS | 163,547 | $2.979M | 0.0% | $18.21 | — | — | INCOME SECS INC | 61745P874 |
| — | GASLOG LTD | 195,270 | $2.978M | 0.0% | $15.25 | — | — | SHS | G37585109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 58,830 | $2.977M | 0.0% | $50.60 | — | — | UT COM SHS ETF | 33736Q104 |
| KRO | KRONOS WORLDWIDE INC | 163,329 | $2.976M | 0.0% | $18.22 | — | — | COM | 50105F105 |
| — | SWIFT TRANSN CO | 111,974 | $2.968M | 0.0% | $26.51 | — | — | CL A | 87074U101 |
| — | RED HAT INC | 2,144,000 | $2.96M | 0.0% | $1.38 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 140,824 | $2.951M | 0.0% | $20.96 | — | — | GUG MULTI ASSET | 18383M506 |
| CVBF | CVB FINL CORP | 131,133 | $2.941M | 0.0% | $22.43 | — | — | COM | 126600105 |
| — | MATCH GROUP INC | 169,041 | $2.938M | 0.0% | $17.38 | — | — | COM | 57665R106 |
| META | FACEBOOK INC | 409,600 | $2.932M | 0.0% | $7.16 | — | — | Call | 30303M102 |
| — | POWERSHARES ETF TR II | 89,573 | $2.93M | 0.0% | $32.71 | — | — | I-30 LAD TREAS | 73936T524 |
| — | CONSTELLIUM NV | 423,259 | $2.921M | 0.0% | $6.90 | — | — | CL A | N22035104 |
| SPTI | SPDR SERIES TRUST | 48,610 | $2.918M | 0.0% | $60.03 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | ALZA CORP | 1,602,000 | $2.909M | 0.0% | $1.82 | — | — | SDCV 7/2 | 02261WAB5 |
| — | VOYA PRIME RATE TR | 538,927 | $2.899M | 0.0% | $5.38 | — | — | SH BEN INT | 92913A100 |
| IEO | ISHARES TR | 52,946 | $2.896M | 0.0% | $54.70 | — | — | US OIL&GS EX ETF | 464288851 |
| TREX | TREX CO INC | 42,770 | $2.895M | 0.0% | $67.69 | — | — | COM | 89531P105 |
| ESRT | EMPIRE ST RLTY TR INC | 139,058 | $2.888M | 0.0% | $20.77 | — | — | CL A | 292104106 |
| — | NEW YORK CMNTY CAP TR V | 56,054 | $2.886M | 0.0% | $51.49 | — | — | UNIT 11/01/2051 | 64944P307 |
| ELF | E L F BEAUTY INC | 105,995 | $2.885M | 0.0% | $27.22 | — | — | COM | 26856L103 |
| — | EQT GP HLDGS LP | 95,565 | $2.881M | 0.0% | $30.15 | — | — | COM UNIT REP | 26885J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 456,311 | $2.879M | 0.0% | $6.31 | — | — | TR UNIT | 85207K107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,822 | $2.867M | 0.0% | $10.95 | — | — | COM | 252784301 |
| GSBD | GOLDMAN SACHS BDC INC | 127,028 | $2.86M | 0.0% | $22.51 | — | — | SHS | 38147U107 |
| ITRI | ITRON INC | 42,055 | $2.85M | 0.0% | $67.77 | — | — | COM | 465741106 |
| — | SUPER MICRO COMPUTER INC | 115,467 | $2.847M | 0.0% | $24.66 | — | — | COM | 86800U104 |
| ASC | ARDMORE SHIPPING CORP | 348,987 | $2.844M | 0.0% | $8.15 | — | — | COM | Y0207T100 |
| ISCG | ISHARES TR | 17,676 | $2.844M | 0.0% | $160.90 | — | — | MRGSTR SM CP GR | 464288604 |
| — | KINDRED BIOSCIENCES INC | 330,402 | $2.841M | 0.0% | $8.60 | — | — | COM | 494577109 |
| — | RUBY TUESDAY INC | 1,412,834 | $2.84M | 0.0% | $2.01 | — | — | COM | 781182100 |
| — | SHUTTERFLY INC | 59,645 | $2.833M | 0.0% | $47.50 | — | — | COM | 82568P304 |
| — | SOUTHWESTERN ENERGY CO | 465,701 | $2.832M | 0.0% | $6.08 | — | — | COM | 845467109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,659 | $2.829M | 0.0% | $48.23 | — | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 206,456 | $2.829M | 0.0% | $13.70 | — | — | COM | 670979103 |
| SSP | SCRIPPS E W CO OHIO | 158,802 | $2.829M | 0.0% | $17.81 | — | — | CL A NEW | 811054402 |
| — | ARES CAP CORP | 2,789,000 | $2.828M | 0.0% | $1.01 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | TALLGRASS ENERGY GP LP | 111,071 | $2.825M | 0.0% | $25.43 | — | — | SHS CL A | 874696107 |
| HYG | ISHARES TR | 2,357,700 | $2.824M | 0.0% | $1.20 | — | — | Put | 464288513 |
| — | POWERSHS DB MULTI SECT COMM | 142,253 | $2.823M | 0.0% | $19.84 | — | — | PS DB AGRICUL FD | 73936B408 |
| MSBI | MIDLAND STS BANCORP INC ILL | 84,130 | $2.819M | 0.0% | $33.51 | — | — | COM | 597742105 |
| NVDA | NVIDIA CORP | 105,500 | $2.817M | 0.0% | $26.70 | — | — | Call | 67066G104 |
| PLUS | EPLUS INC | 37,964 | $2.814M | 0.0% | $74.12 | — | — | COM | 294268107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 421,976 | $2.811M | 0.0% | $6.66 | — | — | COM | 518415104 |
| — | ELLSWORTH GROWTH & INCOME FD | 305,872 | $2.802M | 0.0% | $9.16 | — | — | COM | 289074106 |
| GUNR | FLEXSHARES TR | 98,043 | $2.801M | 0.0% | $28.57 | — | — | MORNSTAR UPSTR | 33939L407 |
| SLB | SCHLUMBERGER LTD | 417,500 | $2.801M | 0.0% | $6.71 | — | — | Put | 806857108 |
| — | PENNEY J C INC | 601,698 | $2.798M | 0.0% | $4.65 | — | — | COM | 708160106 |
| SBIO | ALPS ETF TR | 100,424 | $2.797M | 0.0% | $27.85 | — | — | MED BREAKTHGH | 00162Q593 |
| — | GREENHILL & CO INC | 139,091 | $2.796M | 0.0% | $20.10 | — | — | COM | 395259104 |
| — | ISHARES TR | 110,704 | $2.789M | 0.0% | $25.19 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| ISCB | ISHARES TR | 17,258 | $2.788M | 0.0% | $161.55 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | STATE AUTO FINL CORP | 108,289 | $2.787M | 0.0% | $25.74 | — | — | COM | 855707105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 238,646 | $2.785M | 0.0% | $11.67 | — | — | COM SHS | 6706EN100 |
| — | RADIUS HEALTH INC | 61,407 | $2.777M | 0.0% | $45.22 | — | — | COM NEW | 750469207 |
| — | RYDEX ETF TRUST | 26,981 | $2.776M | 0.0% | $102.89 | — | — | GUG S&P SC600 PG | 78355W809 |
| MCHB | HOMESTREET INC | 100,112 | $2.771M | 0.0% | $27.68 | — | — | COM | 43785V102 |
| OPK | OPKO HEALTH INC | 420,908 | $2.769M | 0.0% | $6.58 | — | — | COM | 68375N103 |
| — | EATON VANCE NATL MUN OPPORT | 126,492 | $2.768M | 0.0% | $21.88 | — | — | COM SHS | 27829L105 |
| — | POWERSHARES ETF TRUST | 114,723 | $2.767M | 0.0% | $24.12 | — | — | DIV ACHV PRTF | 73935X732 |
| — | PROOFPOINT INC | 2,220,000 | $2.765M | 0.0% | $1.25 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| LZB | LA Z BOY INC | 85,072 | $2.765M | 0.0% | $32.50 | — | — | COM | 505336107 |
| HEEM | ISHARES INC | 114,415 | $2.757M | 0.0% | $24.10 | — | — | CUR HD MSCI EM | 46434G509 |
| — | HORIZON GLOBAL CORP | 191,952 | $2.756M | 0.0% | $14.36 | — | — | COM | 44052W104 |
| AXTI | AXT INC | 432,725 | $2.748M | 0.0% | $6.35 | — | — | COM | 00246W103 |
| USPH | U S PHYSICAL THERAPY INC | 45,372 | $2.74M | 0.0% | $60.39 | — | — | COM | 90337L108 |
| FIDU | FIDELITY | 78,769 | $2.74M | 0.0% | $34.79 | — | — | MSCI INDL INDX | 316092709 |
| — | BOULDER GROWTH & INCOME FD I | 282,139 | $2.739M | 0.0% | $9.71 | — | — | COM | 101507101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 94,533 | $2.727M | 0.0% | $28.85 | — | — | COM UT REP LTD | 257454108 |
| — | CARRIZO OIL & GAS INC | 156,368 | $2.724M | 0.0% | $17.42 | — | — | COM | 144577103 |
| — | SEACOR HOLDINGS INC | 3,220,000 | $2.711M | 0.0% | $0.84 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | WELLS FARGO CO NEW | 2,067 | $2.71M | 0.0% | $1311.08 | — | — | PERP PFD CNV A | 949746804 |
| CECO | CECO ENVIRONMENTAL CORP | 294,104 | $2.7M | 0.0% | $9.18 | — | — | COM | 125141101 |
| PSK | SPDR SERIES TRUST | 60,003 | $2.698M | 0.0% | $44.96 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | BANCORPSOUTH INC | 88,241 | $2.692M | 0.0% | $30.51 | — | — | COM | 059692103 |
| — | UNITED STATES NATL GAS FUND | 396,535 | $2.689M | 0.0% | $6.78 | — | — | UNIT PAR $0.001 | 912318201 |
| KRNY | KEARNY FINL CORP MD | 180,215 | $2.676M | 0.0% | $14.85 | — | — | COM | 48716P108 |
| — | ADAM NAT RES FD INC | 142,864 | $2.672M | 0.0% | $18.70 | — | — | COM | 00548F105 |
| KXI | ISHARES TR | 26,141 | $2.672M | 0.0% | $102.21 | — | — | GLB CNSM STP ETF | 464288737 |
| — | ULTRA PETROLEUM CORP | 246,008 | $2.669M | 0.0% | $10.85 | — | — | COM NEW | 903914208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190,275 | $2.668M | 0.0% | $14.02 | — | — | UNIT BEN INT | 46428R107 |
| — | NAVIGANT CONSULTING INC | 135,029 | $2.667M | 0.0% | $19.75 | — | — | COM | 63935N107 |
| SMMU | PIMCO ETF TR | 53,339 | $2.667M | 0.0% | $50.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ORA | ORMAT TECHNOLOGIES INC | 45,343 | $2.661M | 0.0% | $58.69 | — | — | COM | 686688102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 207,066 | $2.661M | 0.0% | $12.85 | — | — | COM UNITS REP B | 79971C201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 81,117 | $2.66M | 0.0% | $32.79 | — | — | COM | 205306103 |
| — | BLACKROCK ENERGY & RES TR | 204,628 | $2.66M | 0.0% | $13.00 | — | — | COM | 09250U101 |
| BPOP | POPULAR INC | 63,581 | $2.653M | 0.0% | $41.73 | — | — | COM NEW | 733174700 |
| VRNS | VARONIS SYS INC | 71,271 | $2.652M | 0.0% | $37.21 | — | — | COM | 922280102 |
| — | GNC HLDGS INC | 313,979 | $2.646M | 0.0% | $8.43 | — | — | COM CL A | 36191G107 |
| — | ROWAN COMPANIES PLC | 258,250 | $2.645M | 0.0% | $10.24 | — | — | SHS CL A | G7665A101 |
| GTN | GRAY TELEVISION INC | 192,493 | $2.636M | 0.0% | $13.69 | — | — | COM | 389375106 |
| — | AIRCASTLE LTD | 121,120 | $2.635M | 0.0% | $21.76 | — | — | COM | G0129K104 |
| — | IMMUNOMEDICS INC | 298,031 | $2.632M | 0.0% | $8.83 | — | — | COM | 452907108 |
| XPH | SPDR SERIES TRUST | 61,150 | $2.632M | 0.0% | $43.04 | — | — | S&P PHARMAC | 78464A722 |
| — | SALIENT MIDSTREAM & MLP FD | 224,558 | $2.632M | 0.0% | $11.72 | — | — | SH BEN INT | 79471V105 |
| — | TEEKAY LNG PARTNERS L P | 171,090 | $2.626M | 0.0% | $15.35 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ANWORTH MORTGAGE ASSET CP | 435,450 | $2.616M | 0.0% | $6.01 | — | — | COM | 037347101 |
| IMO | IMPERIAL OIL LTD | 89,663 | $2.616M | 0.0% | $29.18 | — | — | COM NEW | 453038408 |
| — | SP PLUS CORP | 85,596 | $2.615M | 0.0% | $30.55 | — | — | COM | 78469C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 167,626 | $2.615M | 0.0% | $15.60 | — | — | COM | 024061103 |
| NGD | NEW GOLD INC CDA | 816,938 | $2.598M | 0.0% | $3.18 | — | — | COM | 644535106 |
| — | INPHI CORP | 2,307,000 | $2.587M | 0.0% | $1.12 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| PPC | PILGRIMS PRIDE CORP NEW | 117,907 | $2.586M | 0.0% | $21.93 | — | — | COM | 72147K108 |
| JPM | JPMORGAN CHASE & CO | 633,700 | $2.584M | 0.0% | $4.08 | — | — | Put | 46625H100 |
| IBCP | INDEPENDENT BANK CORP MICH | 118,762 | $2.583M | 0.0% | $21.75 | — | — | COM NEW | 453838609 |
| PTNQ | PACER FDS TR | 96,650 | $2.583M | 0.0% | $26.73 | — | — | TRENDP 100 ETF | 69374H303 |
| FBK | FB FINL CORP | 71,290 | $2.58M | 0.0% | $36.19 | — | — | COM | 30257X104 |
| — | EATON VANCE SR FLTNG RTE TR | 172,942 | $2.578M | 0.0% | $14.91 | — | — | COM | 27828Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,511 | $2.576M | 0.0% | $19.89 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | KINDRED HEALTHCARE INC | 220,923 | $2.574M | 0.0% | $11.65 | — | — | COM | 494580103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 51,987 | $2.574M | 0.0% | $49.51 | — | — | COM | 090931106 |
| — | QIAGEN NV | 76,730 | $2.573M | 0.0% | $33.53 | — | — | SHS NEW | N72482123 |
| — | RETAIL PPTYS AMER INC | 210,799 | $2.573M | 0.0% | $12.21 | — | — | CL A | 76131V202 |
| IGE | ISHARES TR | 81,165 | $2.569M | 0.0% | $31.65 | — | — | NA NAT RES | 464287374 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 83,387 | $2.568M | 0.0% | $30.80 | — | — | COM | 89214P109 |
| — | VONAGE HLDGS CORP | 392,402 | $2.566M | 0.0% | $6.54 | — | — | COM | 92886T201 |
| — | BIG 5 SPORTING GOODS CORP | 196,400 | $2.564M | 0.0% | $13.05 | — | — | COM | 08915P101 |
| — | FIRST CONN BANCORP INC MD | 99,977 | $2.564M | 0.0% | $25.65 | — | — | COM | 319850103 |
| CERS | CERUS CORP | 1,020,370 | $2.561M | 0.0% | $2.51 | — | — | COM | 157085101 |
| SCHA | SCHWAB STRATEGIC TR | 40,012 | $2.557M | 0.0% | $63.91 | — | — | US SML CAP ETF | 808524607 |
| — | SANDY SPRING BANCORP INC | 62,838 | $2.555M | 0.0% | $40.66 | — | — | COM | 800363103 |
| — | PROSHARES TR | 155,486 | $2.55M | 0.0% | $16.40 | — | — | SHRT RL EST FD | 74347X641 |
| GILT | GILAT SATELLITE NETWORKS LTD | 493,961 | $2.549M | 0.0% | $5.16 | — | — | SHS NEW | M51474118 |
| CHIQ | GLOBAL X FDS | 174,467 | $2.549M | 0.0% | $14.61 | — | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES ETF TRUST | 42,719 | $2.544M | 0.0% | $59.55 | — | — | CON STAPLE SEC | 73935X393 |
| — | RITCHIE BROS AUCTIONEERS | 88,264 | $2.536M | 0.0% | $28.73 | — | — | COM | 767744105 |
| — | ARCH COAL INC | 37,126 | $2.535M | 0.0% | $68.28 | — | — | CL A | 039380407 |
| — | SEVCON INC | 188,868 | $2.531M | 0.0% | $13.40 | — | — | COM | 81783K108 |
| PFS | PROVIDENT FINL SVCS INC | 99,769 | $2.531M | 0.0% | $25.37 | — | — | COM | 74386T105 |
| MTX | MINERALS TECHNOLOGIES INC | 34,568 | $2.53M | 0.0% | $73.19 | — | — | COM | 603158106 |
| — | ISHARES TR | 101,049 | $2.528M | 0.0% | $25.02 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | PATHEON N V | 72,464 | $2.527M | 0.0% | $34.87 | — | — | SHS | N6865W105 |
| — | WASHINGTON PRIME GROUP NEW | 301,957 | $2.527M | 0.0% | $8.37 | — | — | COM | 93964W108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 206,334 | $2.526M | 0.0% | $12.24 | — | — | COM | 92837G100 |
| MSFT | MICROSOFT CORP | 891,518 | $2.525M | 0.0% | $2.83 | — | — | Put | 594918104 |
| — | GOLAR LNG PARTNERS LP | 125,775 | $2.525M | 0.0% | $20.08 | — | — | COM UNIT LPI | Y2745C102 |
| — | SOTHEBYS | 46,994 | $2.522M | 0.0% | $53.67 | — | — | COM | 835898107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 266,033 | $2.522M | 0.0% | $9.48 | — | — | COM NEW | 641876800 |
| — | CAI INTERNATIONAL INC | 106,614 | $2.516M | 0.0% | $23.60 | — | — | COM | 12477X106 |
| XHR | XENIA HOTELS & RESORTS INC | 129,736 | $2.513M | 0.0% | $19.37 | — | — | COM | 984017103 |
| MLN | VANECK VECTORS ETF TR | 126,272 | $2.509M | 0.0% | $19.87 | — | — | AMT FREE LONG MU | 92189F536 |
| — | INTREXON CORP | 104,129 | $2.508M | 0.0% | $24.09 | — | — | COM | 46122T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,812 | $2.504M | 0.0% | $33.92 | — | — | COM | 29089Q105 |
| PRK | PARK NATL CORP | 24,129 | $2.503M | 0.0% | $103.73 | — | — | COM | 700658107 |
| LYTS | LSI INDS INC | 276,600 | $2.503M | 0.0% | $9.05 | — | — | COM | 50216C108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,863,460 | $2.501M | 0.0% | $1.34 | — | — | COM | 171046105 |
| SCHZ | SCHWAB STRATEGIC TR | 47,861 | $2.501M | 0.0% | $52.26 | — | — | US AGGREGATE B | 808524839 |
| — | ACETO CORP | 161,870 | $2.501M | 0.0% | $15.45 | — | — | COM | 004446100 |
| AMWD | AMERICAN WOODMARK CORP | 26,078 | $2.492M | 0.0% | $95.56 | — | — | COM | 030506109 |
| CNS | COHEN & STEERS INC | 61,464 | $2.492M | 0.0% | $40.54 | — | — | COM | 19247A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,281 | $2.491M | 0.0% | $23.89 | — | — | COM A BRAVES GRP | 531229706 |
| — | CLEARBRIDGE AMERN ENERG MLP | 277,105 | $2.491M | 0.0% | $8.99 | — | — | COM | 184691103 |
| — | MANITEX INTL INC | 356,840 | $2.49M | 0.0% | $6.98 | — | — | COM | 563420108 |
| — | ALON USA ENERGY INC | 186,661 | $2.487M | 0.0% | $13.32 | — | — | COM | 020520102 |
| — | VERINT SYS INC | 2,535,000 | $2.483M | 0.0% | $0.98 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,313,000 | $2.481M | 0.0% | $1.07 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| XPHDX | PIONEER FLOATING RATE TR | 208,162 | $2.477M | 0.0% | $11.90 | — | — | COM | 72369J102 |
| — | RYDEX ETF TRUST | 29,225 | $2.476M | 0.0% | $84.72 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | CONSOLIDATED COMM HLDGS INC | 115,124 | $2.472M | 0.0% | $21.47 | — | — | COM | 209034107 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,634 | $2.465M | 0.0% | $24.99 | — | — | COM NEW | 042315507 |
| — | MAGELLAN HEALTH INC | 33,784 | $2.462M | 0.0% | $72.87 | — | — | COM NEW | 559079207 |
| — | OPUS BK IRVINE CALIF | 101,662 | $2.46M | 0.0% | $24.20 | — | — | COM | 684000102 |
| — | APOLLO SR FLOATING RATE FD I | 145,663 | $2.458M | 0.0% | $16.87 | — | — | COM | 037636107 |
| HGTXU | HUGOTON RTY TR TEX | 1,365,121 | $2.457M | 0.0% | $1.80 | — | — | UNIT BEN INT | 444717102 |
| — | WADDELL & REED FINL INC | 130,072 | $2.456M | 0.0% | $18.88 | — | — | CL A | 930059100 |
| — | LUXFER HLDGS PLC | 192,039 | $2.456M | 0.0% | $12.79 | — | — | SPONSORED ADR | 550678106 |
| PK | PARK HOTELS RESORTS INC | 91,068 | $2.455M | 0.0% | $26.96 | — | — | COM | 700517105 |
| FSLR | FIRST SOLAR INC | 61,480 | $2.451M | 0.0% | $39.87 | — | — | COM | 336433107 |
| PHI | PLDT INC | 69,409 | $2.451M | 0.0% | $35.31 | — | — | SPONSORED ADR | 69344D408 |
| — | GRACE W R & CO DEL NEW | 34,027 | $2.45M | 0.0% | $72.00 | — | — | COM | 38388F108 |
| — | BRYN MAWR BK CORP | 57,521 | $2.445M | 0.0% | $42.51 | — | — | COM | 117665109 |
| — | EATON VANCE MUN INCOME 2028 | 121,641 | $2.443M | 0.0% | $20.08 | — | — | SHS | 27829U105 |
| — | FBL FINL GROUP INC | 39,692 | $2.442M | 0.0% | $61.52 | — | — | CL A | 30239F106 |
| WSFS | WSFS FINL CORP | 53,825 | $2.441M | 0.0% | $45.35 | — | — | COM | 929328102 |
| — | KEY TECHNOLOGY INC | 177,329 | $2.438M | 0.0% | $13.75 | — | — | COM | 493143101 |
| VECO | VEECO INSTRS INC DEL | 87,517 | $2.437M | 0.0% | $27.85 | — | — | COM | 922417100 |
| — | NUANCE COMMUNICATIONS INC | 2,445,000 | $2.437M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | AMERICAN OUTDOOR BRANDS CORP | 109,937 | $2.436M | 0.0% | $22.16 | — | — | COM | 02874P103 |
| — | MOLINA HEALTHCARE INC | 1,909,000 | $2.436M | 0.0% | $1.28 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| MED | MEDIFAST INC | 58,642 | $2.432M | 0.0% | $41.47 | — | — | COM | 58470H101 |
| — | GROUPON INC | 631,926 | $2.427M | 0.0% | $3.84 | — | — | COM | 399473107 |
| — | BLACKROCK DEFINED OPPRTY CR | 244,292 | $2.426M | 0.0% | $9.93 | — | — | COM | 09255Q105 |
| — | ORBCOMM INC | 214,738 | $2.426M | 0.0% | $11.30 | — | — | COM | 68555P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 219,185 | $2.422M | 0.0% | $11.05 | — | — | COM | 46269C102 |
| EFZ | PROSHARES TR | 87,364 | $2.422M | 0.0% | $27.72 | — | — | PSHS SH MSCI EAF | 74347R370 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 84,725 | $2.422M | 0.0% | $28.59 | — | — | COM | 87357P100 |
| CALM | CAL MAINE FOODS INC | 61,131 | $2.42M | 0.0% | $39.59 | — | — | COM NEW | 128030202 |
| — | FIDELITY NATIONAL FINANCIAL | 153,026 | $2.418M | 0.0% | $15.80 | — | — | FNFV GROUP COM | 31620R402 |
| CORP | PIMCO ETF TR | 23,002 | $2.418M | 0.0% | $105.12 | — | — | INV GRD CRP BD | 72201R817 |
| HURN | HURON CONSULTING GROUP INC | 55,797 | $2.41M | 0.0% | $43.19 | — | — | COM | 447462102 |
| — | BARRACUDA NETWORKS INC | 104,449 | $2.409M | 0.0% | $23.06 | — | — | COM | 068323104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,582,000 | $2.409M | 0.0% | $0.93 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $2.409M | 0.0% | $0.96 | — | — | NOTE 3.250% 6/0 | 00163UAD8 |
| EEMS | ISHARES | 51,482 | $2.408M | 0.0% | $46.77 | — | — | EM MKT SM-CP ETF | 464286475 |
| TDS | TELEPHONE & DATA SYS INC | 86,545 | $2.401M | 0.0% | $27.74 | — | — | COM NEW | 879433829 |
| — | HERSHA HOSPITALITY TR | 129,476 | $2.396M | 0.0% | $18.51 | — | — | PR SHS BEN INT | 427825500 |
| SXI | STANDEX INTL CORP | 26,398 | $2.395M | 0.0% | $90.73 | — | — | COM | 854231107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,166 | $2.394M | 0.0% | $13.67 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | ENCORE CAP GROUP INC | 2,513,000 | $2.387M | 0.0% | $0.95 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | BLACKROCK MUNIYIELD QUALITY | 155,518 | $2.387M | 0.0% | $15.35 | — | — | COM | 09254F100 |
| — | TC PIPELINES LP | 43,320 | $2.383M | 0.0% | $55.01 | — | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM LLC | 135,155 | $2.378M | 0.0% | $17.59 | — | — | COM UNIT REP LTD | 29336T100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 116,143 | $2.377M | 0.0% | $20.47 | — | — | NAT GAS ETF | 33733E807 |
| GPRO | GOPRO INC | 292,349 | $2.376M | 0.0% | $8.13 | — | — | CL A | 38268T103 |
| — | ELECTRONICS FOR IMAGING INC | 50,161 | $2.376M | 0.0% | $47.37 | — | — | COM | 286082102 |
| PRLB | PROTO LABS INC | 35,325 | $2.376M | 0.0% | $67.26 | — | — | COM | 743713109 |
| TUR | ISHARES | 57,061 | $2.369M | 0.0% | $41.52 | — | — | MSCI TURKEY ETF | 464286715 |
| — | SPARTANNASH CO | 91,185 | $2.367M | 0.0% | $25.96 | — | — | COM | 847215100 |
| SHYD | VANECK VECTORS ETF TR | 97,309 | $2.362M | 0.0% | $24.27 | — | — | SHORT HIGH YIELD | 92189F387 |
| PPIH | PERMA PIPE INTL HLDGS INC | 295,170 | $2.361M | 0.0% | $8.00 | — | — | COM | 714167103 |
| WGO | WINNEBAGO INDS INC | 67,355 | $2.357M | 0.0% | $34.99 | — | — | COM | 974637100 |
| — | KATE SPADE & CO | 127,280 | $2.353M | 0.0% | $18.49 | — | — | COM | 485865109 |
| EML | EASTERN CO | 78,253 | $2.352M | 0.0% | $30.06 | — | — | COM | 276317104 |
| — | PORTOLA PHARMACEUTICALS INC | 41,783 | $2.347M | 0.0% | $56.17 | — | — | COM | 737010108 |
| SEM | SELECT MED HLDGS CORP | 152,889 | $2.347M | 0.0% | $15.35 | — | — | COM | 81619Q105 |
| — | JONES ENERGY INC | 1,459,650 | $2.336M | 0.0% | $1.60 | — | — | COM CL A | 48019R108 |
| — | NATIONSTAR MTG HLDGS INC | 130,525 | $2.334M | 0.0% | $17.88 | — | — | COM | 63861C109 |
| — | CNOOC LTD | 21,288 | $2.329M | 0.0% | $109.40 | — | — | SPONSORED ADR | 126132109 |
| CHCO | CITY HLDG CO | 35,290 | $2.324M | 0.0% | $65.85 | — | — | COM | 177835105 |
| CSV | CARRIAGE SVCS INC | 86,019 | $2.319M | 0.0% | $26.96 | — | — | COM | 143905107 |
| SPTL | SPDR SERIES TRUST | 32,072 | $2.313M | 0.0% | $72.12 | — | — | BLOOMBERG LNG TR | 78464A664 |
| — | LAREDO PETROLEUM INC | 218,884 | $2.304M | 0.0% | $10.53 | — | — | COM | 516806106 |
| — | US ECOLOGY INC | 45,621 | $2.304M | 0.0% | $50.50 | — | — | COM | 91732J102 |
| FRPT | FRESHPET INC | 138,590 | $2.3M | 0.0% | $16.60 | — | — | COM | 358039105 |
| — | BOFI HLDG INC | 96,467 | $2.288M | 0.0% | $23.72 | — | — | COM | 05566U108 |
| PJT | PJT PARTNERS INC | 56,851 | $2.286M | 0.0% | $40.21 | — | — | COM CL A | 69343T107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 171,320 | $2.284M | 0.0% | $13.33 | — | — | COM | 67060P100 |
| SPEU | SPDR INDEX SHS FDS | 67,271 | $2.284M | 0.0% | $33.95 | — | — | STOXX EUR 50 ETF | 78463X103 |
| EQL | ALPS ETF TR | 35,606 | $2.282M | 0.0% | $64.09 | — | — | EQUAL SEC ETF | 00162Q205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 92,483 | $2.274M | 0.0% | $24.59 | — | — | COM | 67075A106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 151,701 | $2.274M | 0.0% | $14.99 | — | — | COM | 09253W104 |
| — | BOTTOMLINE TECH DEL INC | 88,508 | $2.274M | 0.0% | $25.69 | — | — | COM | 101388106 |
| — | SHIP FINANCE INTERNATIONAL L | 166,939 | $2.27M | 0.0% | $13.60 | — | — | SHS | G81075106 |
| BWZ | SPDR SERIES TRUST | 72,346 | $2.268M | 0.0% | $31.35 | — | — | BLOMBERG BRC INT | 78464A334 |
| PYPL | PAYPAL HLDGS INC | 945,100 | $2.266M | 0.0% | $2.40 | — | — | Put | 70450Y103 |
| — | TORTOISE PWR & ENERGY INFRAS | 107,921 | $2.266M | 0.0% | $21.00 | — | — | COM | 89147X104 |
| — | POWERSHARES ETF TRUST | 81,285 | $2.264M | 0.0% | $27.85 | — | — | DYN MEDIA PORT | 73935X823 |
| — | PARKWAY INC | 98,605 | $2.256M | 0.0% | $22.88 | — | — | COM | 70156Q107 |
| — | FS INVT CORP | 246,440 | $2.255M | 0.0% | $9.15 | — | — | COM | 302635107 |
| — | ABIOMED INC | 15,712 | $2.252M | 0.0% | $143.33 | — | — | COM | 003654100 |
| — | DEUTSCHE MUN INCOME | 166,741 | $2.251M | 0.0% | $13.50 | — | — | COM | 25160C106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 185,381 | $2.247M | 0.0% | $12.12 | — | — | COM SHS | 723763108 |
| ECH | ISHARES | 53,880 | $2.244M | 0.0% | $41.65 | — | — | MSCI CH CAP ETF | 464286640 |
| FDIS | FIDELITY | 63,223 | $2.244M | 0.0% | $35.49 | — | — | MSCI CONSM DIS | 316092204 |
| — | HANCOCK JOHN PFD INCOME FD I | 101,921 | $2.238M | 0.0% | $21.96 | — | — | COM | 41013X106 |
| — | GLASSBRIDGE ENTERPRISES INC | 564,177 | $2.234M | 0.0% | $3.96 | — | — | COM | 377185103 |
| MYRG | MYR GROUP INC DEL | 71,883 | $2.23M | 0.0% | $31.02 | — | — | COM | 55405W104 |
| CAL | CALERES INC | 80,208 | $2.229M | 0.0% | $27.79 | — | — | COM | 129500104 |
| QUAD | QUAD / GRAPHICS INC | 97,013 | $2.223M | 0.0% | $22.91 | — | — | COM CL A | 747301109 |
| — | SCORPIO TANKERS INC | 558,058 | $2.215M | 0.0% | $3.97 | — | — | SHS | Y7542C106 |
| BLD | TOPBUILD CORP | 41,691 | $2.212M | 0.0% | $53.06 | — | — | COM | 89055F103 |
| ELD | WISDOMTREE TR | 58,286 | $2.212M | 0.0% | $37.95 | — | — | EM LCL DEBT FD | 97717X867 |
| — | KOSMOS ENERGY LTD | 344,630 | $2.208M | 0.0% | $6.41 | — | — | SHS | G5315B107 |
| — | FELCOR LODGING TR INC | 306,148 | $2.207M | 0.0% | $7.21 | — | — | COM | 31430F101 |
| — | POWERSHARES ETF TR II | 88,464 | $2.206M | 0.0% | $24.94 | — | — | WK VRDO TX FR | 73936T433 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,123 | $2.205M | 0.0% | $34.93 | — | — | COM | 84470P109 |
| — | FIBROGEN INC | 68,229 | $2.203M | 0.0% | $32.29 | — | — | COM | 31572Q808 |
| EIRL | ISHARES TR | 50,547 | $2.201M | 0.0% | $43.54 | — | — | IRELAND CAPD ETF | 46429B507 |
| EPHE | ISHARES TR | 61,359 | $2.199M | 0.0% | $35.84 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | ARATANA THERAPEUTICS INC | 303,988 | $2.197M | 0.0% | $7.23 | — | — | COM | 03874P101 |
| FNV | FRANCO NEVADA CORP | 30,426 | $2.195M | 0.0% | $72.14 | — | — | COM | 351858105 |
| — | ARRAY BIOPHARMA INC | 261,746 | $2.191M | 0.0% | $8.37 | — | — | COM | 04269X105 |
| NEM | NEWMONT MINING CORP | 853,500 | $2.189M | 0.0% | $2.56 | — | — | Put | 651639106 |
| ISHG | ISHARES TR | 26,685 | $2.189M | 0.0% | $82.03 | — | — | 3YRTB ETF | 464288125 |
| — | MOBILE MINI INC | 73,288 | $2.188M | 0.0% | $29.85 | — | — | COM | 60740F105 |
| — | POWERSHARES ETF TRUST | 35,714 | $2.187M | 0.0% | $61.24 | — | — | BASIC MAT SECT | 73935X427 |
| — | BLACKROCK UTIL & INFRASTRCTU | 106,147 | $2.181M | 0.0% | $20.55 | — | — | COM | 09248D104 |
| — | KAMAN CORP | 43,747 | $2.18M | 0.0% | $49.83 | — | — | COM | 483548103 |
| BJRI | BJS RESTAURANTS INC | 58,480 | $2.178M | 0.0% | $37.24 | — | — | COM | 09180C106 |
| — | BOTTOMLINE TECH DEL INC | 2,147,000 | $2.174M | 0.0% | $1.01 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ENSCO PLC | 420,025 | $2.168M | 0.0% | $5.16 | — | — | SHS CLASS A | G3157S106 |
| APPN | APPIAN CORP | 119,120 | $2.162M | 0.0% | $18.15 | — | — | CL A | 03782L101 |
| — | ENZO BIOCHEM INC | 195,730 | $2.161M | 0.0% | $11.04 | — | — | COM | 294100102 |
| — | POWERSHS DB MULTI SECT COMM | 58,160 | $2.158M | 0.0% | $37.10 | — | — | DB PREC MTLS | 73936B200 |
| — | FIRST TR STRATEGIC HIGH INC | 158,074 | $2.158M | 0.0% | $13.65 | — | — | COM SHS NEW | 337353304 |
| — | SILVER SPRING NETWORKS INC | 191,182 | $2.157M | 0.0% | $11.28 | — | — | COM | 82817Q103 |
| — | VANECK VECTORS ETF TR | 154,192 | $2.156M | 0.0% | $13.98 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | ALBANY MOLECULAR RESH INC | 1,500,000 | $2.144M | 0.0% | $1.43 | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | JUNO THERAPEUTICS INC | 71,749 | $2.144M | 0.0% | $29.88 | — | — | COM | 48205A109 |
| — | CLIFTON BANCORP INC | 129,613 | $2.143M | 0.0% | $16.53 | — | — | COM | 186873105 |
| — | M D C HLDGS INC | 60,625 | $2.142M | 0.0% | $35.33 | — | — | COM | 552676108 |
| ESLT | ELBIT SYS LTD | 17,308 | $2.142M | 0.0% | $123.76 | — | — | ORD | M3760D101 |
| FHB | FIRST HAWAIIAN INC | 69,868 | $2.139M | 0.0% | $30.61 | — | — | COM | 32051X108 |
| — | PREMIER INC | 59,351 | $2.138M | 0.0% | $36.02 | — | — | CL A | 74051N102 |
| GDDY | GODADDY INC | 50,340 | $2.136M | 0.0% | $42.43 | — | — | CL A | 380237107 |
| — | IMMUNE DESIGN CORP | 218,700 | $2.132M | 0.0% | $9.75 | — | — | COM | 45252L103 |
| — | MERITOR INC | 128,287 | $2.131M | 0.0% | $16.61 | — | — | COM | 59001K100 |
| — | FLY LEASING LTD | 158,369 | $2.13M | 0.0% | $13.45 | — | — | SPONSORED ADR | 34407D109 |
| — | ENBRIDGE INC | 2,030,000 | $2.121M | 0.0% | $1.04 | — | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | SONIC CORP | 79,892 | $2.116M | 0.0% | $26.49 | — | — | COM | 835451105 |
| CSCO | CISCO SYS INC | 1,312,600 | $2.116M | 0.0% | $1.61 | — | — | Put | 17275R102 |
| QLTA | ISHARES TR | 40,345 | $2.116M | 0.0% | $52.45 | — | — | A RATE CP BD ETF | 46429B291 |
| — | MCDERMOTT INTL INC | 294,972 | $2.115M | 0.0% | $7.17 | — | — | COM | 580037109 |
| HAP | VANECK VECTORS ETF TR | 64,152 | $2.111M | 0.0% | $32.91 | — | — | NAT RES ETF | 92189F841 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 178,767 | $2.109M | 0.0% | $11.80 | — | — | COM | 09250B103 |
| — | VECTOR GROUP LTD | 1,441,000 | $2.109M | 0.0% | $1.46 | — | — | FRNT 1/1 | 92240MAY4 |
| JOUT | JOHNSON OUTDOORS INC | 43,699 | $2.107M | 0.0% | $48.22 | — | — | CL A | 479167108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,285 | $2.106M | 0.0% | $23.85 | — | — | SHS NEW | M87915274 |
| DAR | DARLING INGREDIENTS INC | 133,477 | $2.101M | 0.0% | $15.74 | — | — | COM | 237266101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,982 | $2.096M | 0.0% | $40.32 | — | — | GUG RAYM JAMES S | 18383M613 |
| HDSN | HUDSON TECHNOLOGIES INC | 247,703 | $2.093M | 0.0% | $8.45 | — | — | COM | 444144109 |
| LEMB | ISHARES | 44,868 | $2.091M | 0.0% | $46.60 | — | — | JP MORGAN EM ETF | 464286517 |
| — | COHEN & STEERS CLOSED END OP | 160,979 | $2.091M | 0.0% | $12.99 | — | — | COM | 19248P106 |
| — | ISHARES TR | 84,135 | $2.091M | 0.0% | $24.85 | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | POWERSHARES ETF TR II | 80,271 | $2.085M | 0.0% | $25.97 | — | — | CALI MUNI ETF | 73936T441 |
| — | WESCO AIRCRAFT HLDGS INC | 192,165 | $2.085M | 0.0% | $10.85 | — | — | COM | 950814103 |
| WTRE | WISDOMTREE TR | 70,265 | $2.068M | 0.0% | $29.43 | — | — | GLB EX US RL EST | 97717W331 |
| — | ANADARKO PETE CORP | 534,600 | $2.068M | 0.0% | $3.87 | — | — | Put | 032511107 |
| GYLD | ARROW ETF TR | 112,596 | $2.06M | 0.0% | $18.30 | — | — | ARROW DJ GLB YLD | 04273H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,053 | $2.059M | 0.0% | $30.71 | — | — | COM | 82312B106 |
| — | EATON VANCE RISK MNGD DIV EQ | 219,613 | $2.058M | 0.0% | $9.37 | — | — | COM | 27829G106 |
| — | ELECTRO SCIENTIFIC INDS | 249,363 | $2.056M | 0.0% | $8.25 | — | — | COM | 285229100 |
| ORRF | ORRSTOWN FINL SVCS INC | 89,892 | $2.055M | 0.0% | $22.86 | — | — | COM | 687380105 |
| USCI | UNITED STS COMMODITY INDEX F | 53,328 | $2.053M | 0.0% | $38.50 | — | — | COMM IDX FND | 911717106 |
| RPD | RAPID7 INC | 121,776 | $2.049M | 0.0% | $16.83 | — | — | COM | 753422104 |
| — | DOMTAR CORP | 53,073 | $2.039M | 0.0% | $38.42 | — | — | COM NEW | 257559203 |
| — | CALUMET SPECIALTY PRODS PTNR | 479,323 | $2.037M | 0.0% | $4.25 | — | — | UT LTD PARTNER | 131476103 |
| — | FIFTH STR SR FLOATNG RATE CO | 249,698 | $2.035M | 0.0% | $8.15 | — | — | COM | 31679F101 |
| — | SELECT COMFORT CORP | 57,367 | $2.035M | 0.0% | $35.47 | — | — | COM | 81616X103 |
| — | AGENUS INC | 520,142 | $2.033M | 0.0% | $3.91 | — | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TRUST | 32,774 | $2.032M | 0.0% | $62.00 | — | — | HLTHCR SEC POR | 73935X351 |
| PEGA | PEGASYSTEMS INC | 34,773 | $2.028M | 0.0% | $58.32 | — | — | COM | 705573103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 209,199 | $2.025M | 0.0% | $9.68 | — | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 144,809 | $2.016M | 0.0% | $13.92 | — | — | COM | 09255C106 |
| G | GENPACT LIMITED | 72,312 | $2.012M | 0.0% | $27.82 | — | — | SHS | G3922B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,010 | $2.011M | 0.0% | $87.40 | — | — | COM | 74587V107 |
| ADUS | ADDUS HOMECARE CORP | 54,035 | $2.01M | 0.0% | $37.20 | — | — | COM | 006739106 |
| NPK | NATIONAL PRESTO INDS INC | 18,189 | $2.01M | 0.0% | $110.51 | — | — | COM | 637215104 |
| — | NUVEEN REAL ESTATE INCOME FD | 177,342 | $2.008M | 0.0% | $11.32 | — | — | COM | 67071B108 |
| — | EXACTECH INC | 67,341 | $2.007M | 0.0% | $29.80 | — | — | COM | 30064E109 |
| LADR | LADDER CAP CORP | 149,671 | $2.007M | 0.0% | $13.41 | — | — | CL A | 505743104 |
| — | ACCELERATE DIAGNOSTICS INC | 73,328 | $2.005M | 0.0% | $27.34 | — | — | COM | 00430H102 |
| — | DONNELLEY R R & SONS CO | 159,594 | $2.001M | 0.0% | $12.54 | — | — | COM | 257867200 |
| — | RIVERNORTH DOUBLELINE STRATE | 102,374 | $2M | 0.0% | $19.54 | — | — | COM | 76882G107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 58,790 | $2M | 0.0% | $34.02 | — | — | SML CAP VAL AL | 33737M409 |
| SMP | STANDARD MTR PRODS INC | 38,285 | $1.999M | 0.0% | $52.21 | — | — | COM | 853666105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 95,480 | $1.994M | 0.0% | $20.88 | — | — | CLASS A | G4095J109 |
| HIW | HIGHWOODS PPTYS INC | 39,309 | $1.993M | 0.0% | $50.70 | — | — | COM | 431284108 |
| — | GENOMIC HEALTH INC | 61,075 | $1.987M | 0.0% | $32.53 | — | — | COM | 37244C101 |
| DXPE | DXP ENTERPRISES INC NEW | 57,517 | $1.985M | 0.0% | $34.51 | — | — | COM NEW | 233377407 |
| — | KEANE GROUP INC | 124,092 | $1.984M | 0.0% | $15.99 | — | — | COM | 48669A108 |
| GBF | ISHARES TR | 17,336 | $1.981M | 0.0% | $114.27 | — | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 122,886 | $1.978M | 0.0% | $16.10 | — | — | COM | 67073G105 |
| CVX | CHEVRON CORP NEW | 533,530 | $1.976M | 0.0% | $3.70 | — | — | Put | 166764100 |
| — | GENERAL MTRS CO | 113,611 | $1.976M | 0.0% | $17.39 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | MADISON CVRED CALL & EQ STR | 252,138 | $1.974M | 0.0% | $7.83 | — | — | COM | 557437100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,403 | $1.97M | 0.0% | $18.87 | — | — | COM CL A | 46333X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,823 | $1.968M | 0.0% | $43.91 | — | — | COM | 70959W103 |
| — | COHEN & STEERS MLP INC & ENR | 181,147 | $1.967M | 0.0% | $10.86 | — | — | COM SHS | 19249B106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 98,134 | $1.964M | 0.0% | $20.01 | — | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,135 | $1.956M | 0.0% | $10.86 | — | — | GUG S&PG DIV OPP | 18383M860 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 119,113 | $1.955M | 0.0% | $16.41 | — | — | COM | 723653101 |
| PARR | PAR PACIFIC HOLDINGS INC | 108,178 | $1.952M | 0.0% | $18.04 | — | — | COM NEW | 69888T207 |
| — | CENTER COAST MLP & INFRSTR F | 177,129 | $1.94M | 0.0% | $10.95 | — | — | COM SHS | 151461100 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,592 | $1.937M | 0.0% | $37.54 | — | — | CL A | 460335201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 134,169 | $1.936M | 0.0% | $14.43 | — | — | COM | 09254L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 92,784 | $1.93M | 0.0% | $20.80 | — | — | SPONSORED ADR | 47759T100 |
| — | WESTERN ASSET HIGH INCM OPP | 380,144 | $1.927M | 0.0% | $5.07 | — | — | COM | 95766K109 |
| — | NIC INC | 101,594 | $1.925M | 0.0% | $18.95 | — | — | COM | 62914B100 |
| — | CURRENCYSHS JAPANESE YEN TR | 22,503 | $1.925M | 0.0% | $85.54 | — | — | JAPANESE YEN | 23130A102 |
| — | KAPSTONE PAPER & PACKAGING C | 93,264 | $1.924M | 0.0% | $20.63 | — | — | COM | 48562P103 |
| MSFT | MICROSOFT CORP | 549,600 | $1.924M | 0.0% | $3.50 | — | — | Call | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,342 | $1.922M | 0.0% | $32.39 | — | — | COM UNIT | 16411Q101 |
| — | MANAGED DURATION INVT GRD FU | 139,061 | $1.919M | 0.0% | $13.80 | — | — | COM | 56165R103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 136,654 | $1.917M | 0.0% | $14.03 | — | — | COM | 09254V105 |
| GTLS | CHART INDS INC | 55,035 | $1.912M | 0.0% | $34.74 | — | — | COM PAR $0.01 | 16115Q308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,111 | $1.902M | 0.0% | $63.17 | — | — | CL A | 942749102 |
| IYR | ISHARES TR | 2,246,900 | $1.896M | 0.0% | $0.84 | — | — | Call | 464287739 |
| — | DREYFUS STRATEGIC MUNS INC | 212,477 | $1.894M | 0.0% | $8.91 | — | — | COM | 261932107 |
| — | CYANOTECH CORP | 525,150 | $1.891M | 0.0% | $3.60 | — | — | COM PAR $0.02 | 232437301 |
| — | ENLINK MIDSTREAM PARTNERS LP | 111,393 | $1.889M | 0.0% | $16.96 | — | — | COM UNIT REP LTD | 29336U107 |
| NYF | ISHARES TR | 16,872 | $1.883M | 0.0% | $111.61 | — | — | NEW YORK MUN ETF | 464288323 |
| GNW | GENWORTH FINL INC | 497,884 | $1.877M | 0.0% | $3.77 | — | — | COM CL A | 37247D106 |
| — | BLACK HILLS CORP | 25,385 | $1.877M | 0.0% | $73.94 | — | — | UNIT 99/99/9999 | 092113125 |
| HYMB | SPDR SERIES TRUST | 32,964 | $1.874M | 0.0% | $56.85 | — | — | NUV HGHYLD MUN | 78464A284 |
| IBOC | INTERNATIONAL BANCSHARES COR | 53,440 | $1.873M | 0.0% | $35.05 | — | — | COM | 459044103 |
| GCO | GENESCO INC | 55,225 | $1.872M | 0.0% | $33.90 | — | — | COM | 371532102 |
| TV | GRUPO TELEVISA SA | 76,632 | $1.868M | 0.0% | $24.38 | — | — | SPON ADR REP ORD | 40049J206 |
| PLSE | PULSE BIOSCIENCES INC | 53,933 | $1.862M | 0.0% | $34.52 | — | — | COM | 74587B101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 186,530 | $1.856M | 0.0% | $9.95 | — | — | COM NEW | 638842302 |
| — | BLACKROCK MUNIYIELD QLTY FD | 129,707 | $1.853M | 0.0% | $14.29 | — | — | COM | 09254E103 |
| VEEV | VEEVA SYS INC | 321,000 | $1.851M | 0.0% | $5.77 | — | — | Call | 922475108 |
| — | EBIX INC | 34,325 | $1.85M | 0.0% | $53.90 | — | — | COM NEW | 278715206 |
| NVDA | NVIDIA CORP | 260,500 | $1.848M | 0.0% | $7.09 | — | — | Put | 67066G104 |
| — | CTRIP COM INTL LTD | 1,600,000 | $1.844M | 0.0% | $1.15 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ADAMS DIVERSIFIED EQUITY FD | 128,928 | $1.843M | 0.0% | $14.29 | — | — | COM | 006212104 |
| — | POWERSHARES ETF TRUST | 41,153 | $1.843M | 0.0% | $44.78 | — | — | CON DISCRE SEC | 73935X419 |
| GLD | SPDR GOLD TRUST | 1,045,000 | $1.842M | 0.0% | $1.76 | — | — | Call | 78463V107 |
| EVTC | EVERTEC INC | 106,333 | $1.84M | 0.0% | $17.30 | — | — | COM | 30040P103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 32,052 | $1.836M | 0.0% | $57.28 | — | — | COM | 068463108 |
| GOLF | ACUSHNET HOLDINGS CORP | 92,496 | $1.834M | 0.0% | $19.83 | — | — | COM | 005098108 |
| — | NUVEEN NEW YORK QLT MUN INC | 129,640 | $1.832M | 0.0% | $14.13 | — | — | COM | 67066X107 |
| META | FACEBOOK INC | 252,400 | $1.829M | 0.0% | $7.25 | — | — | Put | 30303M102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 121,782 | $1.827M | 0.0% | $15.00 | — | — | COM | 670980101 |
| — | DEPOMED INC | 170,101 | $1.827M | 0.0% | $10.74 | — | — | COM | 249908104 |
| PLXS | PLEXUS CORP | 34,733 | $1.825M | 0.0% | $52.54 | — | — | COM | 729132100 |
| — | CURRENCYSHS BRIT POUND STER | 14,379 | $1.824M | 0.0% | $126.85 | — | — | BRIT POUND STE | 23129S106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,447 | $1.823M | 0.0% | $17.45 | — | — | SH BEN INT | 20451Q104 |
| — | WESTMORELAND COAL CO | 374,144 | $1.822M | 0.0% | $4.87 | — | — | COM | 960878106 |
| — | POWERSHARES QQQ TRUST | 835,100 | $1.819M | 0.0% | $2.18 | — | — | Put | 73935A104 |
| JOE | ST JOE CO | 96,726 | $1.812M | 0.0% | $18.73 | — | — | COM | 790148100 |
| — | PARKER DRILLING CO | 1,340,757 | $1.81M | 0.0% | $1.35 | — | — | COM | 701081101 |
| — | RICE ENERGY INC | 67,951 | $1.809M | 0.0% | $26.62 | — | — | COM | 762760106 |
| CAC | CAMDEN NATL CORP | 42,131 | $1.808M | 0.0% | $42.91 | — | — | COM | 133034108 |
| — | WESTERN ASSET HIGH INCM FD I | 251,258 | $1.807M | 0.0% | $7.19 | — | — | COM | 95766J102 |
| CNA | CNA FINL CORP | 36,924 | $1.801M | 0.0% | $48.78 | — | — | COM | 126117100 |
| — | POWERSHS DB MULTI SECT COMM | 154,856 | $1.798M | 0.0% | $11.61 | — | — | DB ENERGY FUND | 73936B101 |
| NYT | NEW YORK TIMES CO | 101,181 | $1.791M | 0.0% | $17.70 | — | — | CL A | 650111107 |
| SLX | VANECK VECTORS ETF TR | 46,502 | $1.79M | 0.0% | $38.49 | — | — | STEEL ETF | 92189F205 |
| — | BLACKROCK MUNI 2018 TERM TR | 119,015 | $1.789M | 0.0% | $15.03 | — | — | COM | 09248C106 |
| — | POWERSHARES ETF TR II | 34,591 | $1.788M | 0.0% | $51.69 | — | — | S&P SMCP UTI P | 73937B837 |
| — | NUVEEN MUN HIGH INCOME OPP F | 133,231 | $1.788M | 0.0% | $13.42 | — | — | COM | 670682103 |
| — | ADVENT CLAY CONV SEC INC FD | 286,767 | $1.787M | 0.0% | $6.23 | — | — | COM | 007639107 |
| HOFT | HOOKER FURNITURE CORP | 43,391 | $1.785M | 0.0% | $41.14 | — | — | COM | 439038100 |
| — | HANCOCK JOHN PFD INCOME FD | 81,631 | $1.784M | 0.0% | $21.85 | — | — | SH BEN INT | 41013W108 |
| OTTR | OTTER TAIL CORP | 45,008 | $1.782M | 0.0% | $39.59 | — | — | COM | 689648103 |
| BHE | BENCHMARK ELECTRS INC | 55,124 | $1.78M | 0.0% | $32.29 | — | — | COM | 08160H101 |
| — | LIONS GATE ENTMNT CORP | 63,072 | $1.779M | 0.0% | $28.21 | — | — | CL A VTG | 535919401 |
| IBP | INSTALLED BLDG PRODS INC | 33,474 | $1.772M | 0.0% | $52.94 | — | — | COM | 45780R101 |
| XLU | SELECT SECTOR SPDR TR | 3,304,600 | $1.771M | 0.0% | $0.54 | — | — | Call | 81369Y886 |
| — | CALAMP CORP | 87,032 | $1.769M | 0.0% | $20.33 | — | — | COM | 128126109 |
| DDS | DILLARDS INC | 30,582 | $1.763M | 0.0% | $57.65 | — | — | CL A | 254067101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,729,000 | $1.754M | 0.0% | $1.01 | — | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | FRANKLIN UNVL TR | 244,985 | $1.751M | 0.0% | $7.15 | — | — | SH BEN INT | 355145103 |
| USNA | USANA HEALTH SCIENCES INC | 27,281 | $1.748M | 0.0% | $64.07 | — | — | COM | 90328M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 74,365 | $1.748M | 0.0% | $23.51 | — | — | UNIT LTD PARTNER | 226344208 |
| — | CHINA PETE & CHEM CORP | 22,234 | $1.747M | 0.0% | $78.57 | — | — | SPON ADR H SHS | 16941R108 |
| — | FIRST TR SR FLG RTE INCM FD | 130,577 | $1.738M | 0.0% | $13.31 | — | — | COM | 33733U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,734 | $1.737M | 0.0% | $42.64 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DIME CMNTY BANCSHARES | 88,380 | $1.732M | 0.0% | $19.60 | — | — | COM | 253922108 |
| NVRI | HARSCO CORP | 107,215 | $1.726M | 0.0% | $16.10 | — | — | COM | 415864107 |
| — | OHA INVT CORP | 1,356,044 | $1.722M | 0.0% | $1.27 | — | — | COM | 67091U102 |
| — | UBS AG JERSEY BRH | 75,720 | $1.721M | 0.0% | $22.73 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | ISHARES TR | 67,434 | $1.721M | 0.0% | $25.52 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ELDORADO RESORTS INC | 85,870 | $1.718M | 0.0% | $20.01 | — | — | COM | 28470R102 |
| — | INDEPENDENT BK GROUP INC | 28,882 | $1.718M | 0.0% | $59.48 | — | — | COM | 45384B106 |
| RXI | ISHARES TR | 17,362 | $1.718M | 0.0% | $98.95 | — | — | GLB CNS DISC ETF | 464288745 |
| — | PHI INC | 175,351 | $1.712M | 0.0% | $9.76 | — | — | COM NON VTG | 69336T205 |
| ALGT | ALLEGIANT TRAVEL CO | 12,635 | $1.712M | 0.0% | $135.50 | — | — | COM | 01748X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,600 | $1.711M | 0.0% | $5.44 | — | — | Put | 459200101 |
| — | POWERSHARES ETF TRUST | 46,664 | $1.708M | 0.0% | $36.60 | — | — | RUSSELL MID GRW | 73935X807 |
| NVGS | NAVIGATOR HOLDINGS LTD | 205,610 | $1.707M | 0.0% | $8.30 | — | — | SHS | Y62132108 |
| IMKTA | INGLES MKTS INC | 51,213 | $1.706M | 0.0% | $33.31 | — | — | CL A | 457030104 |
| TCX | TUCOWS INC | 31,813 | $1.701M | 0.0% | $53.47 | — | — | COM NEW | 898697206 |
| MATX | MATSON INC | 56,599 | $1.7M | 0.0% | $30.04 | — | — | COM | 57686G105 |
| — | CONNECTICUT WTR SVC INC | 30,614 | $1.699M | 0.0% | $55.50 | — | — | COM | 207797101 |
| — | LAKELAND BANCORP INC | 89,861 | $1.694M | 0.0% | $18.85 | — | — | COM | 511637100 |
| — | COLUMBIA PPTY TR INC | 75,478 | $1.689M | 0.0% | $22.38 | — | — | COM NEW | 198287203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,142 | $1.688M | 0.0% | $20.80 | — | — | COM | 007800105 |
| — | CHART INDS INC | 1,703,000 | $1.688M | 0.0% | $0.99 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | COLLECTORS UNIVERSE INC | 67,829 | $1.685M | 0.0% | $24.84 | — | — | COM NEW | 19421R200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,684 | $1.683M | 0.0% | $25.24 | — | — | COM | 258623107 |
| — | POWERSHARES ETF TR II | 40,297 | $1.682M | 0.0% | $41.74 | — | — | DEV MKTS EX-US | 73936T789 |
| — | PENNYMAC FINL SVCS INC | 100,657 | $1.681M | 0.0% | $16.70 | — | — | CL A | 70932B101 |
| — | CURRENCYSHARES EURO TR | 15,209 | $1.68M | 0.0% | $110.46 | — | — | EURO SHS | 23130C108 |
| — | VOYA INFRASTRUCTURE INDLS & | 107,410 | $1.679M | 0.0% | $15.63 | — | — | COM | 92912X101 |
| — | UBS AG JERSEY BRH | 123,776 | $1.679M | 0.0% | $13.56 | — | — | CMCI ETN 38 | 902641778 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 48,836 | $1.673M | 0.0% | $34.26 | — | — | ROBO GLB ETF | 301505707 |
| NBHC | NATIONAL BK HLDGS CORP | 50,488 | $1.672M | 0.0% | $33.12 | — | — | CL A | 633707104 |
| — | BLACKROCK MUNI INCOME TR II | 109,240 | $1.67M | 0.0% | $15.29 | — | — | COM | 09249N101 |
| — | ACORDA THERAPEUTICS INC | 84,583 | $1.667M | 0.0% | $19.71 | — | — | COM | 00484M106 |
| TPH | TRI POINTE GROUP INC | 126,267 | $1.666M | 0.0% | $13.19 | — | — | COM | 87265H109 |
| — | PIMCO MUN INCOME FD II | 126,195 | $1.658M | 0.0% | $13.14 | — | — | COM | 72200W106 |
| — | WESTPAC BKG CORP | 70,673 | $1.654M | 0.0% | $23.40 | — | — | SPONSORED ADR | 961214301 |
| — | NUSTAR GP HOLDINGS LLC | 67,560 | $1.652M | 0.0% | $24.45 | — | — | UNIT RESTG LLC | 67059L102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 126,354 | $1.644M | 0.0% | $13.01 | — | — | COM | 09255E102 |
| RMR | RMR GROUP INC | 33,816 | $1.644M | 0.0% | $48.62 | — | — | CL A | 74967R106 |
| BAK | BRASKEM S A | 79,124 | $1.639M | 0.0% | $20.71 | — | — | SP ADR PFD A | 105532105 |
| SSYS | STRATASYS LTD | 69,948 | $1.63M | 0.0% | $23.30 | — | — | SHS | M85548101 |
| ASTE | ASTEC INDS INC | 29,337 | $1.628M | 0.0% | $55.49 | — | — | COM | 046224101 |
| KMPR | KEMPER CORP DEL | 42,156 | $1.627M | 0.0% | $38.59 | — | — | COM | 488401100 |
| IOO | ISHARES TR | 19,288 | $1.625M | 0.0% | $84.25 | — | — | GLOBAL 100 ETF | 464287572 |
| NBTB | NBT BANCORP INC | 43,930 | $1.623M | 0.0% | $36.95 | — | — | COM | 628778102 |
| — | DIGITALGLOBE INC | 48,551 | $1.617M | 0.0% | $33.31 | — | — | COM NEW | 25389M877 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,470 | $1.616M | 0.0% | $14.50 | — | — | SHS | G8766E109 |
| — | ISHARES TR | 64,559 | $1.614M | 0.0% | $25.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| BDN | BRANDYWINE RLTY TR | 91,952 | $1.612M | 0.0% | $17.53 | — | — | SH BEN INT NEW | 105368203 |
| HLF | HERBALIFE LTD | 22,596 | $1.612M | 0.0% | $71.34 | — | — | COM USD SHS | G4412G101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 48,498 | $1.609M | 0.0% | $33.18 | — | — | UNT LTD PARTN | 03673L103 |
| GLIN | VANECK VECTORS ETF TR | 28,858 | $1.608M | 0.0% | $55.72 | — | — | INDIA SMALL CAP | 92189F767 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 170,841 | $1.606M | 0.0% | $9.40 | — | — | COM | 630402105 |
| — | PBF LOGISTICS LP | 82,210 | $1.603M | 0.0% | $19.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | DELEK US HLDGS INC | 60,555 | $1.602M | 0.0% | $26.46 | — | — | COM | 246647101 |
| — | LATIN AMERN DISCOVERY FD INC | 152,769 | $1.601M | 0.0% | $10.48 | — | — | COM | 51828C106 |
| SCL | STEPAN CO | 18,360 | $1.6M | 0.0% | $87.15 | — | — | COM | 858586100 |
| HZO | MARINEMAX INC | 81,502 | $1.593M | 0.0% | $19.55 | — | — | COM | 567908108 |
| — | NUVEEN SR INCOME FD | 232,964 | $1.588M | 0.0% | $6.82 | — | — | COM | 67067Y104 |
| THG | HANOVER INS GROUP INC | 17,885 | $1.586M | 0.0% | $88.68 | — | — | COM | 410867105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 120,683 | $1.581M | 0.0% | $13.10 | — | — | SHS | 26203D101 |
| — | LYON WILLIAM HOMES | 65,303 | $1.577M | 0.0% | $24.15 | — | — | CL A NEW | 552074700 |
| AHRT | ARMADA HOFFLER PPTYS INC | 121,709 | $1.576M | 0.0% | $12.95 | — | — | COM | 04208T108 |
| — | WELLTOWER INC | 23,761 | $1.575M | 0.0% | $66.29 | — | — | 6.50% PFD PREPET | 95040Q203 |
| HTO | SJW GROUP | 31,967 | $1.572M | 0.0% | $49.18 | — | — | COM | 784305104 |
| SGU | STAR GAS PARTNERS L P | 144,800 | $1.569M | 0.0% | $10.84 | — | — | UNIT LTD PARTNR | 85512C105 |
| LDUR | PIMCO ETF TR | 15,464 | $1.566M | 0.0% | $101.27 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | KOREA EQUITY FD INC | 222,381 | $1.565M | 0.0% | $7.04 | — | — | COM | 50063B104 |
| — | FRONTIER COMMUNICATIONS CORP | 53,116 | $1.563M | 0.0% | $29.43 | — | — | PFD CONV SER-A | 35906A207 |
| SILC | SILICOM LTD | 35,205 | $1.562M | 0.0% | $44.37 | — | — | ORD | M84116108 |
| — | HESS MIDSTREAM PARTNERS LP | 76,625 | $1.561M | 0.0% | $20.37 | — | — | UNIT LTD PR INT | 428104103 |
| — | HIBBETT SPORTS INC | 75,221 | $1.56M | 0.0% | $20.74 | — | — | COM | 428567101 |
| — | SUSSEX BANCORP | 63,914 | $1.556M | 0.0% | $24.35 | — | — | COM | 869245100 |
| — | CAROLINA FINL CORP NEW | 48,069 | $1.553M | 0.0% | $32.31 | — | — | COM | 143873107 |
| — | DCP MIDSTREAM LP | 45,809 | $1.55M | 0.0% | $33.84 | — | — | COM UT LTD PTN | 23311P100 |
| — | INTL FCSTONE INC | 40,955 | $1.547M | 0.0% | $37.77 | — | — | COM | 46116V105 |
| — | ALDER BIOPHARMACEUTICALS INC | 135,071 | $1.547M | 0.0% | $11.45 | — | — | COM | 014339105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 35,075 | $1.546M | 0.0% | $44.08 | — | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO MUNI INCOME OPP TRST | 199,702 | $1.546M | 0.0% | $7.74 | — | — | COM | 46132X101 |
| — | CONSOL ENERGY INC | 103,308 | $1.543M | 0.0% | $14.94 | — | — | COM | 20854P109 |
| — | K2M GROUP HLDGS INC | 63,322 | $1.542M | 0.0% | $24.35 | — | — | COM | 48273J107 |
| — | OMEGA PROTEIN CORP | 85,909 | $1.538M | 0.0% | $17.90 | — | — | COM | 68210P107 |
| SD | SANDRIDGE ENERGY INC | 89,359 | $1.538M | 0.0% | $17.21 | — | — | COM NEW | 80007P869 |
| — | ADVISORSHARES TR | 42,785 | $1.537M | 0.0% | $35.92 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ALMOST FAMILY INC | 24,928 | $1.536M | 0.0% | $61.62 | — | — | COM | 020409108 |
| — | EATON VANCE SR INCOME TR | 231,026 | $1.536M | 0.0% | $6.65 | — | — | SH BEN INT | 27826S103 |
| — | FIRST LONG IS CORP | 53,590 | $1.533M | 0.0% | $28.61 | — | — | COM | 320734106 |
| SAIA | SAIA INC | 29,860 | $1.531M | 0.0% | $51.27 | — | — | COM | 78709Y105 |
| — | GENERAL CABLE CORP DEL NEW | 93,412 | $1.527M | 0.0% | $16.35 | — | — | COM | 369300108 |
| — | SPRINT CORP | 1,954,000 | $1.523M | 0.0% | $0.78 | — | — | Call | 85207U105 |
| — | CONTROL4 CORP | 77,618 | $1.522M | 0.0% | $19.61 | — | — | COM | 21240D107 |
| — | CBL & ASSOC PPTYS INC | 180,435 | $1.521M | 0.0% | $8.43 | — | — | COM | 124830100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 131,935 | $1.521M | 0.0% | $11.53 | — | — | COM CL A | 83418M103 |
| EIG | EMPLOYERS HOLDINGS INC | 35,954 | $1.521M | 0.0% | $42.30 | — | — | COM | 292218104 |
| — | NUVECTRA CORP | 114,492 | $1.52M | 0.0% | $13.28 | — | — | COM | 67075N108 |
| — | KATE SPADE & CO | 286,200 | $1.52M | 0.0% | $5.31 | — | — | Call | 485865109 |
| CNMD | CONMED CORP | 29,830 | $1.519M | 0.0% | $50.92 | — | — | COM | 207410101 |
| — | PIMCO CORPORATE INCOME STRAT | 87,499 | $1.518M | 0.0% | $17.35 | — | — | COM | 72200U100 |
| LAUR | LAUREATE EDUCATION INC | 86,551 | $1.517M | 0.0% | $17.53 | — | — | CL A | 518613203 |
| PRKS | SEAWORLD ENTMT INC | 93,065 | $1.514M | 0.0% | $16.27 | — | — | COM | 81282V100 |
| — | AIR TRANSPORT SERVICES GRP I | 69,399 | $1.512M | 0.0% | $21.79 | — | — | COM | 00922R105 |
| — | FARMERS CAP BK CORP | 39,186 | $1.511M | 0.0% | $38.56 | — | — | COM | 309562106 |
| OLP | ONE LIBERTY PPTYS INC | 64,391 | $1.509M | 0.0% | $23.43 | — | — | COM | 682406103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 34,042 | $1.508M | 0.0% | $44.30 | — | — | COM | 33736N101 |
| — | LIFEPOINT HEALTH INC | 22,394 | $1.504M | 0.0% | $67.16 | — | — | COM | 53219L109 |
| AROW | ARROW FINL CORP | 47,442 | $1.502M | 0.0% | $31.66 | — | — | COM | 042744102 |
| — | CLOUGH GLOBAL DIVND AND INC | 112,347 | $1.502M | 0.0% | $13.37 | — | — | COM | 18913Y103 |
| — | HALCON RES CORP | 330,398 | $1.5M | 0.0% | $4.54 | — | — | COM PAR NEW | 40537Q605 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 69,156 | $1.494M | 0.0% | $21.60 | — | — | COM | 218683100 |
| — | CORE MARK HOLDING CO INC | 45,173 | $1.493M | 0.0% | $33.05 | — | — | COM | 218681104 |
| — | THL CR INC | 150,013 | $1.493M | 0.0% | $9.95 | — | — | COM | 872438106 |
| — | COHEN & STEERS LTD DUR PFD I | 55,758 | $1.49M | 0.0% | $26.72 | — | — | COM | 19248C105 |
| BB | BLACKBERRY LTD | 149,021 | $1.488M | 0.0% | $9.99 | — | — | COM | 09228F103 |
| MGPI | MGP INGREDIENTS INC NEW | 29,072 | $1.487M | 0.0% | $51.15 | — | — | COM | 55303J106 |
| HNI | HNI CORP | 37,276 | $1.486M | 0.0% | $39.86 | — | — | COM | 404251100 |
| — | DERMIRA INC | 50,970 | $1.486M | 0.0% | $29.15 | — | — | COM | 24983L104 |
| — | DEL FRISCOS RESTAURANT GROUP | 92,128 | $1.484M | 0.0% | $16.11 | — | — | COM | 245077102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 301,345 | $1.483M | 0.0% | $4.92 | — | — | COM | 529900102 |
| UTMD | UTAH MED PRODS INC | 20,433 | $1.479M | 0.0% | $72.38 | — | — | COM | 917488108 |
| — | ETFS GOLD TR | 12,278 | $1.478M | 0.0% | $120.38 | — | — | SHS | 26922Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 181,925 | $1.476M | 0.0% | $8.11 | — | — | COM | 74348T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,048 | $1.475M | 0.0% | $46.02 | — | — | COM | 04247X102 |
| MTLS | MATERIALISE NV | 123,758 | $1.469M | 0.0% | $11.87 | — | — | SPONSORED ADS | 57667T100 |
| — | NORTHSTAR REALTY EUROPE CORP | 115,517 | $1.465M | 0.0% | $12.68 | — | — | COM | 66706L101 |
| — | NATIONAL WESTMINSTER BK PLC | 55,804 | $1.464M | 0.0% | $26.23 | — | — | SPON ADR C | 638539882 |
| — | BLUEPRINT MEDICINES CORP | 28,827 | $1.462M | 0.0% | $50.72 | — | — | COM | 09627Y109 |
| — | CYS INVTS INC | 173,576 | $1.459M | 0.0% | $8.41 | — | — | COM | 12673A108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 88,590 | $1.458M | 0.0% | $16.46 | — | — | COM NEW | 528872302 |
| — | EMERGENT BIOSOLUTIONS INC | 1,115,000 | $1.456M | 0.0% | $1.31 | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | NOBLE CORP PLC | 402,266 | $1.456M | 0.0% | $3.62 | — | — | SHS USD | G65431101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 176,018 | $1.456M | 0.0% | $8.27 | — | — | COM | 40167B100 |
| BSBR | BANCO SANTANDER BRASIL S A | 193,192 | $1.455M | 0.0% | $7.53 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | VIACOM INC NEW | 38,223 | $1.454M | 0.0% | $38.04 | — | — | CL A | 92553P102 |
| — | WORLD WRESTLING ENTMT INC | 71,406 | $1.454M | 0.0% | $20.36 | — | — | CL A | 98156Q108 |
| — | EQUITY COMWLTH | 45,924 | $1.451M | 0.0% | $31.60 | — | — | COM SH BEN INT | 294628102 |
| — | CURRENCYSHARES CDN DLR TR | 19,075 | $1.451M | 0.0% | $76.07 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | WESTERN ASSET INCOME FD | 97,347 | $1.451M | 0.0% | $14.91 | — | — | COM | 95766T100 |
| PB | PROSPERITY BANCSHARES INC | 22,568 | $1.45M | 0.0% | $64.25 | — | — | COM | 743606105 |
| — | NEW SR INVT GROUP INC | 144,131 | $1.448M | 0.0% | $10.05 | — | — | COM | 648691103 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,351 | $1.447M | 0.0% | $23.98 | — | — | COM C BRAVES GRP | 531229888 |
| — | LENDINGCLUB CORP | 262,052 | $1.443M | 0.0% | $5.51 | — | — | COM | 52603A109 |
| — | GLOBAL X FDS | 142,479 | $1.44M | 0.0% | $10.11 | — | — | MSCI GREECE ETF | 37950E366 |
| WSBF | WATERSTONE FINL INC MD | 76,328 | $1.439M | 0.0% | $18.85 | — | — | COM | 94188P101 |
| — | ACACIA COMMUNICATIONS INC | 34,629 | $1.436M | 0.0% | $41.47 | — | — | COM | 00401C108 |
| SNDR | SCHNEIDER NATIONAL INC | 64,175 | $1.436M | 0.0% | $22.38 | — | — | CL B | 80689H102 |
| — | UNIT CORP | 76,356 | $1.431M | 0.0% | $18.74 | — | — | COM | 909218109 |
| LRGF | ISHARES TR | 49,795 | $1.429M | 0.0% | $28.70 | — | — | MULTIFACTOR USA | 46434V282 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,000 | $1.428M | 0.0% | $7.14 | — | — | Call | 78467X109 |
| — | VOXX INTL CORP | 173,800 | $1.426M | 0.0% | $8.20 | — | — | CL A | 91829F104 |
| ALG | ALAMO GROUP INC | 15,689 | $1.425M | 0.0% | $90.83 | — | — | COM | 011311107 |
| — | BOB EVANS FARMS INC | 19,813 | $1.423M | 0.0% | $71.82 | — | — | COM | 096761101 |
| — | TAILORED BRANDS INC | 127,353 | $1.422M | 0.0% | $11.17 | — | — | COM | 87403A107 |
| — | POWERSHARES ETF TR II | 59,247 | $1.419M | 0.0% | $23.95 | — | — | EM MRK LOW VOL | 73937B662 |
| NIC | NICOLET BANKSHARES INC | 25,906 | $1.418M | 0.0% | $54.74 | — | — | COM | 65406E102 |
| EZA | ISHARES | 24,858 | $1.411M | 0.0% | $56.76 | — | — | MSCI STH AFR ETF | 464286780 |
| — | PRIMO WTR CORP | 111,151 | $1.411M | 0.0% | $12.69 | — | — | COM | 74165N105 |
| — | BRIGGS & STRATTON CORP | 58,495 | $1.411M | 0.0% | $24.12 | — | — | COM | 109043109 |
| — | LIBERTY INTERACTIVE LLC | 884,000 | $1.409M | 0.0% | $1.59 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| — | CURRENCYSHARES SWISS FRANC T | 14,222 | $1.408M | 0.0% | $99.00 | — | — | SWISS FRANC SH | 23129V109 |
| — | LAZARD WORLD DIVID & INCOME | 127,605 | $1.406M | 0.0% | $11.02 | — | — | COM | 521076109 |
| — | CARDIOVASCULAR SYS INC DEL | 43,605 | $1.405M | 0.0% | $32.22 | — | — | COM | 141619106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,442,000 | $1.403M | 0.0% | $0.97 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GW PHARMACEUTICALS PLC | 13,962 | $1.399M | 0.0% | $100.20 | — | — | ADS | 36197T103 |
| DIS | DISNEY WALT CO | 1,148,500 | $1.398M | 0.0% | $1.22 | — | — | Call | 254687106 |
| TCBK | TRICO BANCSHARES | 39,785 | $1.398M | 0.0% | $35.14 | — | — | COM | 896095106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 90,884 | $1.395M | 0.0% | $15.35 | — | — | COM | 101119105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,963 | $1.391M | 0.0% | $63.33 | — | — | COM | 398905109 |
| — | ATRION CORP | 2,160 | $1.39M | 0.0% | $643.52 | — | — | COM | 049904105 |
| IP | INTL PAPER CO | 312,900 | $1.383M | 0.0% | $4.42 | — | — | Call | 460146103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 118,053 | $1.381M | 0.0% | $11.70 | — | — | COM | 723762100 |
| KYOCY | KYOCERA CORP | 23,684 | $1.381M | 0.0% | $58.31 | — | — | ADR | 501556203 |
| IDGT | ISHARES TR | 30,118 | $1.38M | 0.0% | $45.82 | — | — | NA TEC MULTM ETF | 464287531 |
| FLXS | FLEXSTEEL INDS INC | 25,459 | $1.378M | 0.0% | $54.13 | — | — | COM | 339382103 |
| MCRI | MONARCH CASINO & RESORT INC | 45,364 | $1.372M | 0.0% | $30.24 | — | — | COM | 609027107 |
| — | AK STL CORP | 930,000 | $1.371M | 0.0% | $1.47 | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | POWERSHARES ETF TRUST | 46,965 | $1.37M | 0.0% | $29.17 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | ZYNGA INC | 376,003 | $1.369M | 0.0% | $3.64 | — | — | CL A | 98986T108 |
| RUSHA | RUSH ENTERPRISES INC | 36,719 | $1.366M | 0.0% | $37.20 | — | — | CL A | 781846209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 101,506 | $1.366M | 0.0% | $13.46 | — | — | COM SHS BEN IN | 600379101 |
| PSO | PEARSON PLC | 152,174 | $1.365M | 0.0% | $8.97 | — | — | SPONSORED ADR | 705015105 |
| — | INTERSECT ENT INC | 48,810 | $1.364M | 0.0% | $27.95 | — | — | COM | 46071F103 |
| — | BLACKROCK MUNICIPL INC QLTY | 93,741 | $1.357M | 0.0% | $14.48 | — | — | COM | 092479104 |
| — | NUVEEN SELECT TAX FREE INCM | 98,793 | $1.355M | 0.0% | $13.72 | — | — | SH BEN INT | 67063C106 |
| CMRE | COSTAMARE INC | 184,808 | $1.351M | 0.0% | $7.31 | — | — | SHS | Y1771G102 |
| — | MAGAL SECURITY SYS LTD | 273,883 | $1.348M | 0.0% | $4.92 | — | — | ORD | M6786D104 |
| — | BLACKROCK CAPITAL INVESTMENT | 179,836 | $1.347M | 0.0% | $7.49 | — | — | COM | 092533108 |
| — | AVEXIS INC | 16,401 | $1.347M | 0.0% | $82.13 | — | — | COM | 05366U100 |
| — | MAINSOURCE FINANCIAL GP INC | 40,185 | $1.347M | 0.0% | $33.52 | — | — | COM | 56062Y102 |
| — | CALLIDUS SOFTWARE INC | 55,608 | $1.346M | 0.0% | $24.21 | — | — | COM | 13123E500 |
| F | FORD MTR CO DEL | 1,602,100 | $1.346M | 0.0% | $0.84 | — | — | Put | 345370860 |
| — | SYMANTEC CORP | 627,400 | $1.344M | 0.0% | $2.14 | — | — | Call | 871503108 |
| ZROZ | PIMCO ETF TR | 11,449 | $1.343M | 0.0% | $117.30 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | OLD LINE BANCSHARES INC | 47,653 | $1.342M | 0.0% | $28.16 | — | — | COM | 67984M100 |
| DVN | DEVON ENERGY CORP NEW | 621,700 | $1.341M | 0.0% | $2.16 | — | — | Put | 25179M103 |
| CNXN | PC CONNECTION INC | 49,530 | $1.34M | 0.0% | $27.05 | — | — | COM | 69318J100 |
| — | DNP SELECT INCOME FD | 121,625 | $1.339M | 0.0% | $11.01 | — | — | COM | 23325P104 |
| — | ALLIANZGI DIVERS INC & CNV F | 63,803 | $1.338M | 0.0% | $20.97 | — | — | COM | 01883J108 |
| — | INVESCO CALIF VALUE MUN INC | 105,915 | $1.338M | 0.0% | $12.63 | — | — | COM | 46132H106 |
| — | NAVISTAR INTL CORP NEW | 50,950 | $1.337M | 0.0% | $26.24 | — | — | COM | 63934E108 |
| — | PANDORA MEDIA INC | 149,752 | $1.336M | 0.0% | $8.92 | — | — | COM | 698354107 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,654 | $1.334M | 0.0% | $19.15 | — | — | COM | 41021P103 |
| — | UNITED STATES STL CORP NEW | 278,700 | $1.334M | 0.0% | $4.79 | — | — | Put | 912909108 |
| — | H & E EQUIPMENT SERVICES INC | 65,199 | $1.331M | 0.0% | $20.41 | — | — | COM | 404030108 |
| OXM | OXFORD INDS INC | 21,266 | $1.328M | 0.0% | $62.45 | — | — | COM | 691497309 |
| AMKR | AMKOR TECHNOLOGY INC | 135,689 | $1.326M | 0.0% | $9.77 | — | — | COM | 031652100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53,253 | $1.325M | 0.0% | $24.88 | — | — | COM | 65341D102 |
| MBI | MBIA INC | 140,186 | $1.322M | 0.0% | $9.43 | — | — | COM | 55262C100 |
| SUPV | GRUPO SUPERVIELLE S A | 72,958 | $1.319M | 0.0% | $18.08 | — | — | SPONSORED ADR | 40054A108 |
| FBNC | FIRST BANCORP N C | 42,106 | $1.317M | 0.0% | $31.28 | — | — | COM | 318910106 |
| HBNC | HORIZON BANCORP IND | 49,624 | $1.307M | 0.0% | $26.34 | — | — | COM | 440407104 |
| — | EXCHANGE LISTED FDS TR | 42,812 | $1.307M | 0.0% | $30.53 | — | — | KNLDG LD WD ETF | 30151E608 |
| — | BLACKROCK MUN INCOME TR | 92,339 | $1.305M | 0.0% | $14.13 | — | — | SH BEN INT | 09248F109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,892 | $1.301M | 0.0% | $40.79 | — | — | COM | 293712105 |
| MPLX | MPLX LP | 135,000 | $1.296M | 0.0% | $9.60 | — | — | Put | 55336V100 |
| XLE | SELECT SECTOR SPDR TR | 1,093,800 | $1.295M | 0.0% | $1.18 | — | — | Call | 81369Y506 |
| — | AERIE PHARMACEUTICALS INC | 24,632 | $1.295M | 0.0% | $52.57 | — | — | COM | 00771V108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 98,287 | $1.295M | 0.0% | $13.18 | — | — | COM SH BEN INT | 128118106 |
| LXU | LSB INDS INC | 125,129 | $1.293M | 0.0% | $10.33 | — | — | COM | 502160104 |
| — | ZIOPHARM ONCOLOGY INC | 207,982 | $1.293M | 0.0% | $6.22 | — | — | COM | 98973P101 |
| MCS | MARCUS CORP | 42,784 | $1.292M | 0.0% | $30.20 | — | — | COM | 566330106 |
| — | LOXO ONCOLOGY INC | 16,095 | $1.291M | 0.0% | $80.21 | — | — | COM | 548862101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 60,959 | $1.288M | 0.0% | $21.13 | — | — | COM SBI | 40167F101 |
| VREX | VAREX IMAGING CORP | 38,070 | $1.287M | 0.0% | $33.81 | — | — | COM | 92214X106 |
| — | ETFS PALLADIUM TR | 15,929 | $1.285M | 0.0% | $80.67 | — | — | SH BEN INT | 26923A106 |
| — | POWERSHARES ETF TRUST | 42,445 | $1.284M | 0.0% | $30.25 | — | — | RUSSELL MID VAL | 73935X880 |
| COKE | COCA COLA BOTTLING CO CONS | 5,606 | $1.284M | 0.0% | $229.04 | — | — | COM | 191098102 |
| GNL | GLOBAL NET LEASE INC | 57,743 | $1.284M | 0.0% | $22.24 | — | — | COM NEW | 379378201 |
| — | DIVIDEND & INCOME FUND | 103,853 | $1.283M | 0.0% | $12.35 | — | — | COM NEW | 25538A204 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 91,379 | $1.282M | 0.0% | $14.03 | — | — | COM | 31647Q106 |
| — | PEAK RESORTS INC | 312,201 | $1.279M | 0.0% | $4.10 | — | — | COM | 70469L100 |
| — | NUVEEN CALIF MUN VALUE FD | 124,835 | $1.279M | 0.0% | $10.25 | — | — | COM | 67062C107 |
| — | RPM INTL INC | 1,080,000 | $1.274M | 0.0% | $1.18 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| ISRA | VANECK VECTORS ETF TR | 41,264 | $1.274M | 0.0% | $30.87 | — | — | ISRAEL ETF | 92189F635 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,558 | $1.273M | 0.0% | $76.88 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | TIER REIT INC | 68,743 | $1.271M | 0.0% | $18.49 | — | — | COM NEW | 88650V208 |
| CRD/B | CRAWFORD & CO | 136,788 | $1.271M | 0.0% | $9.29 | — | — | CL B | 224633107 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,116 | $1.266M | 0.0% | $14.37 | — | — | COM | 00972D105 |
| XLF | SELECT SECTOR SPDR TR | 5,650,000 | $1.265M | 0.0% | $0.22 | — | — | Put | 81369Y605 |
| — | NEUBERGER BERMAN HGH YLD FD | 106,272 | $1.264M | 0.0% | $11.89 | — | — | COM | 64128C106 |
| — | AMC ENTMT HLDGS INC | 55,512 | $1.263M | 0.0% | $22.75 | — | — | CL A COM | 00165C104 |
| — | RAVEN INDS INC | 37,900 | $1.262M | 0.0% | $33.30 | — | — | COM | 754212108 |
| EPU | ISHARES | 37,233 | $1.261M | 0.0% | $33.87 | — | — | ALL PERU CAP ETF | 464289842 |
| — | NUVEEN PFD & INCOME 2022 TER | 49,599 | $1.26M | 0.0% | $25.40 | — | — | COM | 67075T105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,963 | $1.257M | 0.0% | $78.74 | — | — | COM | 890110109 |
| FSP | FRANKLIN STREET PPTYS CORP | 112,852 | $1.251M | 0.0% | $11.09 | — | — | COM | 35471R106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,866 | $1.251M | 0.0% | $78.85 | — | — | COM | 269796108 |
| — | BLACKROCK HEALTH SCIENCES TR | 34,149 | $1.251M | 0.0% | $36.63 | — | — | COM | 09250W107 |
| ESE | ESCO TECHNOLOGIES INC | 20,946 | $1.25M | 0.0% | $59.68 | — | — | COM | 296315104 |
| — | SYNTEL INC | 73,565 | $1.248M | 0.0% | $16.96 | — | — | COM | 87162H103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,569 | $1.247M | 0.0% | $25.67 | — | — | GUGGENHEIM 2024 | 18383M134 |
| — | CENTENNIAL RESOURCE DEV INC | 78,808 | $1.247M | 0.0% | $15.82 | — | — | CL A | 15136A102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 100,475 | $1.245M | 0.0% | $12.39 | — | — | SHS | 25160F109 |
| MMI | MARCUS & MILLICHAP INC | 47,100 | $1.242M | 0.0% | $26.37 | — | — | COM | 566324109 |
| — | CORENERGY INFRASTRUCTURE TR | 36,910 | $1.24M | 0.0% | $33.60 | — | — | COM NEW | 21870U502 |
| NNI | NELNET INC | 26,333 | $1.238M | 0.0% | $47.01 | — | — | CL A | 64031N108 |
| — | LIBERTY INTERACTIVE LLC | 1,075,000 | $1.233M | 0.0% | $1.15 | — | — | DEB 1.750% 9/3 | 530610AD6 |
| CULP | CULP INC | 37,941 | $1.233M | 0.0% | $32.50 | — | — | COM | 230215105 |
| THD | ISHARES | 15,793 | $1.232M | 0.0% | $78.01 | — | — | MSCI THI CAP ETF | 464286624 |
| KRG | KITE RLTY GROUP TR | 64,972 | $1.23M | 0.0% | $18.93 | — | — | COM NEW | 49803T300 |
| SRCE | 1ST SOURCE CORP | 25,626 | $1.228M | 0.0% | $47.92 | — | — | COM | 336901103 |
| NPO | ENPRO INDS INC | 17,207 | $1.228M | 0.0% | $71.37 | — | — | COM | 29355X107 |
| — | ELDORADO GOLD CORP NEW | 464,729 | $1.227M | 0.0% | $2.64 | — | — | COM | 284902103 |
| — | BG STAFFING INC | 70,604 | $1.227M | 0.0% | $17.38 | — | — | COM | 05544A109 |
| — | INNOPHOS HOLDINGS INC | 27,958 | $1.226M | 0.0% | $43.85 | — | — | COM | 45774N108 |
| SFNC | SIMMONS 1ST NATL CORP | 23,183 | $1.226M | 0.0% | $52.88 | — | — | CL A $1 PAR | 828730200 |
| — | FIREEYE INC | 1,290,000 | $1.224M | 0.0% | $0.95 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| TNET | TRINET GROUP INC | 37,378 | $1.224M | 0.0% | $32.75 | — | — | COM | 896288107 |
| — | BOJANGLES INC | 75,024 | $1.22M | 0.0% | $16.26 | — | — | COM | 097488100 |
| — | BRIDGEPOINT ED INC | 82,552 | $1.219M | 0.0% | $14.77 | — | — | COM | 10807M105 |
| — | NEWLINK GENETICS CORP | 165,791 | $1.219M | 0.0% | $7.35 | — | — | COM | 651511107 |
| — | BARCLAYS BK PLC | 8,421 | $1.219M | 0.0% | $144.76 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | AIMMUNE THERAPEUTICS INC | 59,241 | $1.218M | 0.0% | $20.56 | — | — | COM | 00900T107 |
| TNC | TENNANT CO | 16,516 | $1.218M | 0.0% | $73.75 | — | — | COM | 880345103 |
| KOP | KOPPERS HOLDINGS INC | 33,677 | $1.217M | 0.0% | $36.14 | — | — | COM | 50060P106 |
| — | COHEN & STEERS SLT PFD INCM | 42,776 | $1.215M | 0.0% | $28.40 | — | — | COM | 19248Y107 |
| — | HOLLY ENERGY PARTNERS L P | 37,398 | $1.214M | 0.0% | $32.46 | — | — | COM UT LTD PTN | 435763107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,302 | $1.214M | 0.0% | $21.56 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | MFS CALIF MUN FD | 103,920 | $1.213M | 0.0% | $11.67 | — | — | COM | 59318C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 67,969 | $1.213M | 0.0% | $17.85 | — | — | COM | 03209R103 |
| BANF | BANCFIRST CORP | 12,544 | $1.212M | 0.0% | $96.62 | — | — | COM | 05945F103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 95,074 | $1.21M | 0.0% | $12.73 | — | — | COM | 6706EP105 |
| SCSC | SCANSOURCE INC | 29,962 | $1.207M | 0.0% | $40.28 | — | — | COM | 806037107 |
| EWM | ISHARES INC | 38,038 | $1.206M | 0.0% | $31.71 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | AMERICA FIRST MULTIFAMILY IN | 202,431 | $1.205M | 0.0% | $5.95 | — | — | BEN UNIT CTF | 02364V107 |
| FOLD | AMICUS THERAPEUTICS INC | 119,662 | $1.205M | 0.0% | $10.07 | — | — | COM | 03152W109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 91,870 | $1.205M | 0.0% | $13.12 | — | — | COM | 09254G108 |
| — | RAMCO-GERSHENSON PPTYS TR | 93,183 | $1.201M | 0.0% | $12.89 | — | — | COM SH BEN INT | 751452202 |
| — | MERITAGE HOMES CORP | 1,189,000 | $1.199M | 0.0% | $1.01 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | BALDWIN & LYONS INC | 48,962 | $1.199M | 0.0% | $24.49 | — | — | CL B | 057755209 |
| DRD | DRDGOLD LIMITED | 380,136 | $1.197M | 0.0% | $3.15 | — | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK MUNIYIELD INVST FD | 76,404 | $1.197M | 0.0% | $15.67 | — | — | COM | 09254R104 |
| — | UNITED STATES STL CORP NEW | 659,900 | $1.196M | 0.0% | $1.81 | — | — | Call | 912909108 |
| — | BLACKSTONE GSO FLTING RTE FU | 66,770 | $1.196M | 0.0% | $17.91 | — | — | COM | 09256U105 |
| — | BANCROFT FUND LTD | 55,181 | $1.196M | 0.0% | $21.67 | — | — | COM | 059695106 |
| SUN | SUNOCO LP | 39,026 | $1.194M | 0.0% | $30.59 | — | — | COM U REP LP | 86765K109 |
| JXI | ISHARES TR | 24,333 | $1.193M | 0.0% | $49.03 | — | — | GLOB UTILITS ETF | 464288711 |
| — | ADVENT CLAYMORE ENH GRW & IN | 136,096 | $1.191M | 0.0% | $8.75 | — | — | COM | 00765E104 |
| — | PROSHARES TR | 57,097 | $1.19M | 0.0% | $20.84 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | AKAMAI TECHNOLOGIES INC | 1,215,000 | $1.189M | 0.0% | $0.98 | — | — | DBCV 2/1 | 00971TAG6 |
| MCHI | ISHARES TR | 21,689 | $1.186M | 0.0% | $54.68 | — | — | MSCI CHINA ETF | 46429B671 |
| — | INCYTE CORP | 484,000 | $1.185M | 0.0% | $2.45 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ALERE INC | 23,618 | $1.185M | 0.0% | $50.17 | — | — | COM | 01449J105 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.185M | 0.0% | $118.50 | — | — | PFD CV SER A | 75508B203 |
| GILD | GILEAD SCIENCES INC | 70,000 | $1.183M | 0.0% | $16.90 | — | — | Put | 375558103 |
| WSR | WHITESTONE REIT | 96,492 | $1.182M | 0.0% | $12.25 | — | — | COM | 966084204 |
| EMIF | ISHARES TR | 36,824 | $1.18M | 0.0% | $32.04 | — | — | EMGR MKT INF ETF | 464288216 |
| — | TRONOX LTD | 77,900 | $1.178M | 0.0% | $15.12 | — | — | SHS CL A | Q9235V101 |
| FCN | FTI CONSULTING INC | 33,607 | $1.175M | 0.0% | $34.96 | — | — | COM | 302941109 |
| FFWM | FIRST FNDTN INC | 71,554 | $1.175M | 0.0% | $16.42 | — | — | COM | 32026V104 |
| MBWM | MERCANTILE BANK CORP | 37,222 | $1.172M | 0.0% | $31.49 | — | — | COM | 587376104 |
| — | SUPERIOR INDS INTL INC | 56,957 | $1.171M | 0.0% | $20.56 | — | — | COM | 868168105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 51,647 | $1.17M | 0.0% | $22.65 | — | — | COM UNIT LTD | 866142102 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,484 | $1.165M | 0.0% | $16.30 | — | — | COM | 921659108 |
| — | CORENERGY INFRASTRUCTURE TR | 46,526 | $1.165M | 0.0% | $25.04 | — | — | DEP SHS REPSTG | 21870U304 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 30,252 | $1.163M | 0.0% | $38.44 | — | — | SML CP GRW ALP | 33737M300 |
| — | SPX CORP | 46,186 | $1.162M | 0.0% | $25.16 | — | — | COM | 784635104 |
| CMI | CUMMINS INC | 101,300 | $1.159M | 0.0% | $11.44 | — | — | Put | 231021106 |
| CCS | CENTURY CMNTYS INC | 46,740 | $1.159M | 0.0% | $24.80 | — | — | COM | 156504300 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 84,943 | $1.158M | 0.0% | $13.63 | — | — | COM | 09254C107 |
| TFSL | TFS FINL CORP | 74,814 | $1.157M | 0.0% | $15.47 | — | — | COM | 87240R107 |
| — | ACCELERON PHARMA INC | 37,997 | $1.154M | 0.0% | $30.37 | — | — | COM | 00434H108 |
| LPL | LG DISPLAY CO LTD | 71,816 | $1.154M | 0.0% | $16.07 | — | — | SPONS ADR REP | 50186V102 |
| — | FIRST DEFIANCE FINL CORP | 21,809 | $1.149M | 0.0% | $52.68 | — | — | COM | 32006W106 |
| EMBJ | EMBRAER S A | 62,910 | $1.147M | 0.0% | $18.23 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | LIBERTY GLOBAL PLC | 52,699 | $1.147M | 0.0% | $21.77 | — | — | LILAC SHS CL A | G5480U138 |
| — | PRINCIPAL REAL ESTATE INCOME | 63,195 | $1.143M | 0.0% | $18.09 | — | — | SHS BEN INT | 74255X104 |
| — | PERCEPTRON INC | 156,686 | $1.141M | 0.0% | $7.28 | — | — | COM | 71361F100 |
| OSG | AMBAC FINL GROUP INC | 65,593 | $1.138M | 0.0% | $17.35 | — | — | COM NEW | 023139884 |
| — | THIRD PT REINS LTD | 81,815 | $1.138M | 0.0% | $13.91 | — | — | COM | G8827U100 |
| CVNA | CARVANA CO | 55,625 | $1.138M | 0.0% | $20.46 | — | — | CL A | 146869102 |
| SSL | SASOL LTD | 40,729 | $1.138M | 0.0% | $27.94 | — | — | SPONSORED ADR | 803866300 |
| — | SPX FLOW INC | 30,867 | $1.138M | 0.0% | $36.87 | — | — | COM | 78469X107 |
| IBND | SPDR SERIES TRUST | 34,175 | $1.137M | 0.0% | $33.27 | — | — | BLOMBRG BRC INTL | 78464A151 |
| EIS | ISHARES | 20,888 | $1.136M | 0.0% | $54.39 | — | — | MSCI ISR CAP ETF | 464286632 |
| CORT | CORCEPT THERAPEUTICS INC | 96,081 | $1.134M | 0.0% | $11.80 | — | — | COM | 218352102 |
| — | BLACKROCK 2022 GBL INCM OPP | 112,763 | $1.132M | 0.0% | $10.04 | — | — | COM | 09258P104 |
| — | SOLAR SR CAP LTD | 67,519 | $1.131M | 0.0% | $16.75 | — | — | COM | 83416M105 |
| SENEA | SENECA FOODS CORP NEW | 36,433 | $1.131M | 0.0% | $31.04 | — | — | CL A | 817070501 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 113,384 | $1.129M | 0.0% | $9.96 | — | — | COM | 203668108 |
| BLBD | BLUE BIRD CORP | 66,254 | $1.126M | 0.0% | $17.00 | — | — | COM | 095306106 |
| YORW | YORK WTR CO | 32,248 | $1.124M | 0.0% | $34.85 | — | — | COM | 987184108 |
| KFRC | KFORCE INC | 57,251 | $1.122M | 0.0% | $19.60 | — | — | COM | 493732101 |
| — | ALTISOURCE RESIDENTIAL CORP | 86,758 | $1.122M | 0.0% | $12.93 | — | — | CL B | 02153W100 |
| STBA | S & T BANCORP INC | 31,297 | $1.122M | 0.0% | $35.85 | — | — | COM | 783859101 |
| — | PROGENICS PHARMACEUTICALS IN | 164,158 | $1.115M | 0.0% | $6.79 | — | — | COM | 743187106 |
| TRS | TRIMAS CORP | 53,466 | $1.115M | 0.0% | $20.85 | — | — | COM NEW | 896215209 |
| — | CIRCOR INTL INC | 18,769 | $1.115M | 0.0% | $59.41 | — | — | COM | 17273K109 |
| — | BELMOND LTD | 83,660 | $1.113M | 0.0% | $13.30 | — | — | CL A | G1154H107 |
| — | CITY OFFICE REIT INC | 87,592 | $1.112M | 0.0% | $12.70 | — | — | COM | 178587101 |
| IEZ | ISHARES TR | 32,925 | $1.112M | 0.0% | $33.77 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | CUTERA INC | 42,960 | $1.112M | 0.0% | $25.88 | — | — | COM | 232109108 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,883 | $1.109M | 0.0% | $27.13 | — | — | COM | 00461U105 |
| ASHR | DBX ETF TR | 40,644 | $1.108M | 0.0% | $27.26 | — | — | DBXTR HAR CS 300 | 233051879 |
| SND | SMART SAND INC | 123,426 | $1.099M | 0.0% | $8.90 | — | — | COM | 83191H107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,067 | $1.098M | 0.0% | $34.24 | — | — | COM | 320866106 |
| GTY | GETTY RLTY CORP NEW | 43,660 | $1.096M | 0.0% | $25.10 | — | — | COM | 374297109 |
| AZZ | AZZ INC | 19,626 | $1.095M | 0.0% | $55.79 | — | — | COM | 002474104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,330 | $1.093M | 0.0% | $56.54 | — | — | COM | 043436104 |
| EGHT | 8X8 INC NEW | 75,050 | $1.092M | 0.0% | $14.55 | — | — | COM | 282914100 |
| INTC | INTEL CORP | 1,147,100 | $1.09M | 0.0% | $0.95 | — | — | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 240,300 | $1.086M | 0.0% | $4.52 | — | — | Call | 46625H100 |
| — | EATON VANCE FLTING RATE INC | 71,485 | $1.082M | 0.0% | $15.14 | — | — | COM | 278279104 |
| EPOL | ISHARES TR | 44,498 | $1.081M | 0.0% | $24.29 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | RYDEX ETF TRUST | 11,043 | $1.08M | 0.0% | $97.80 | — | — | GUG S&P500EQWTMA | 78355W825 |
| NWPX | NORTHWEST PIPE CO | 66,295 | $1.078M | 0.0% | $16.26 | — | — | COM | 667746101 |
| — | GLATFELTER | 55,029 | $1.075M | 0.0% | $19.54 | — | — | COM | 377316104 |
| — | GUARANTY BANCORP DEL | 39,530 | $1.075M | 0.0% | $27.19 | — | — | COM NEW | 40075T607 |
| — | LA QUINTA HLDGS INC | 72,704 | $1.074M | 0.0% | $14.77 | — | — | COM | 50420D108 |
| — | FLAGSTAR BANCORP INC | 34,853 | $1.074M | 0.0% | $30.82 | — | — | COM PAR .001 | 337930705 |
| FENY | FIDELITY | 59,662 | $1.073M | 0.0% | $17.98 | — | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN MUN 2021 TARGET TERM | 107,252 | $1.073M | 0.0% | $10.00 | — | — | COM | 670687102 |
| — | CHARTER FINL CORP MD | 59,413 | $1.069M | 0.0% | $17.99 | — | — | COM | 16122W108 |
| IRT | INDEPENDENCE RLTY TR INC | 108,323 | $1.069M | 0.0% | $9.87 | — | — | COM | 45378A106 |
| — | POWERSHARES ETF TR II | 42,386 | $1.068M | 0.0% | $25.20 | — | — | DWA TCTL SCTR | 73937B498 |
| FREL | FIDELITY | 44,076 | $1.067M | 0.0% | $24.21 | — | — | MSCI RL EST ETF | 316092857 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,948 | $1.067M | 0.0% | $53.49 | — | — | COM NEW | 740367404 |
| EMHY | ISHARES | 21,285 | $1.067M | 0.0% | $50.13 | — | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES QQQ TRUST | 194,500 | $1.057M | 0.0% | $5.43 | — | — | Call | 73935A104 |
| — | VEON LTD | 269,521 | $1.054M | 0.0% | $3.91 | — | — | SPONSORED ADR | 91822M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,542 | $1.053M | 0.0% | $18.30 | — | — | SHS USD | G4863A108 |
| CLH | CLEAN HARBORS INC | 18,818 | $1.051M | 0.0% | $55.85 | — | — | COM | 184496107 |
| — | NEW RELIC INC | 24,426 | $1.05M | 0.0% | $42.99 | — | — | COM | 64829B100 |
| — | ARCHROCK PARTNERS L P | 70,446 | $1.05M | 0.0% | $14.91 | — | — | COM UNITS REPSTG | 03957U100 |
| AIR | AAR CORP | 30,079 | $1.046M | 0.0% | $34.78 | — | — | COM | 000361105 |
| — | HOSTESS BRANDS INC | 65,011 | $1.046M | 0.0% | $16.09 | — | — | CL A | 44109J106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,521 | $1.044M | 0.0% | $31.14 | — | — | MULTIFACTOR MI | 47804J206 |
| — | STATE BK FINL CORP | 38,503 | $1.044M | 0.0% | $27.11 | — | — | COM | 856190103 |
| DCO | DUCOMMUN INC DEL | 32,928 | $1.039M | 0.0% | $31.55 | — | — | COM | 264147109 |
| RUN | SUNRUN INC | 145,976 | $1.039M | 0.0% | $7.12 | — | — | COM | 86771W105 |
| JPXN | ISHARES TR | 17,798 | $1.038M | 0.0% | $58.32 | — | — | JPX NIKKEI 400 | 464287382 |
| LAKE | LAKELAND INDS INC | 71,448 | $1.036M | 0.0% | $14.50 | — | — | COM | 511795106 |
| — | NATIONAL CINEMEDIA INC | 139,706 | $1.036M | 0.0% | $7.42 | — | — | COM | 635309107 |
| CTS | CTS CORP | 47,834 | $1.033M | 0.0% | $21.60 | — | — | COM | 126501105 |
| — | NAVIGATORS GROUP INC | 18,790 | $1.032M | 0.0% | $54.92 | — | — | COM | 638904102 |
| — | ROCKWELL MED INC | 129,674 | $1.028M | 0.0% | $7.93 | — | — | COM | 774374102 |
| TEO | TELECOM ARGENTINA S A | 40,533 | $1.027M | 0.0% | $25.34 | — | — | SPON ADR REP B | 879273209 |
| — | TAL ED GROUP | 220,000 | $1.027M | 0.0% | $4.67 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| DNL | WISDOMTREE TR | 19,270 | $1.027M | 0.0% | $53.30 | — | — | GLB US QTLY DIV | 97717W844 |
| CEW | WISDOMTREE TR | 55,021 | $1.026M | 0.0% | $18.65 | — | — | EMERG CUR STR FD | 97717W133 |
| ARTNA | ARTESIAN RESOURCES CORP | 27,261 | $1.026M | 0.0% | $37.64 | — | — | CL A | 043113208 |
| — | KRATON CORPORATION | 29,738 | $1.024M | 0.0% | $34.43 | — | — | COM | 50077C106 |
| — | KCG HLDGS INC | 51,244 | $1.022M | 0.0% | $19.94 | — | — | CL A | 48244B100 |
| SCVL | SHOE CARNIVAL INC | 48,873 | $1.021M | 0.0% | $20.89 | — | — | COM | 824889109 |
| — | JAGGED PEAK ENERGY INC | 76,419 | $1.02M | 0.0% | $13.35 | — | — | COM | 47009K107 |
| — | ORITANI FINL CORP DEL | 59,593 | $1.016M | 0.0% | $17.05 | — | — | COM | 68633D103 |
| — | THERAPEUTICSMD INC | 191,813 | $1.011M | 0.0% | $5.27 | — | — | COM | 88338N107 |
| — | ACHILLION PHARMACEUTICALS IN | 219,647 | $1.009M | 0.0% | $4.59 | — | — | COM | 00448Q201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,780 | $1.009M | 0.0% | $33.88 | — | — | COM | 598511103 |
| LNN | LINDSAY CORP | 11,303 | $1.008M | 0.0% | $89.18 | — | — | COM | 535555106 |
| CHH | CHOICE HOTELS INTL INC | 15,678 | $1.007M | 0.0% | $64.23 | — | — | COM | 169905106 |
| — | VASCO DATA SEC INTL INC | 70,211 | $1.007M | 0.0% | $14.34 | — | — | COM | 92230Y104 |
| — | WISDOMTREE TR | 15,311 | $1.005M | 0.0% | $65.64 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | XO GROUP INC | 57,021 | $1.005M | 0.0% | $17.63 | — | — | COM | 983772104 |
| CVLG | COVENANT TRANSN GROUP INC | 57,195 | $1.002M | 0.0% | $17.52 | — | — | CL A | 22284P105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,120 | $1.001M | 0.0% | $52.35 | — | — | COM SHS | 33733C108 |
| — | FINISH LINE INC | 70,707 | $1.001M | 0.0% | $14.16 | — | — | CL A | 317923100 |
| PSTG | PURE STORAGE INC | 78,057 | $1M | 0.0% | $12.81 | — | — | CL A | 74624M102 |
| — | ENCORE WIRE CORP | 23,410 | $999K | 0.0% | $42.67 | — | — | COM | 292562105 |
| BUSE | FIRST BUSEY CORP | 34,063 | $999K | 0.0% | $29.33 | — | — | COM NEW | 319383204 |
| OPPJ | WISDOMTREE TR | 25,087 | $997K | 0.0% | $39.74 | — | — | JPN SCAP HDG EQT | 97717W521 |
| RMBS | RAMBUS INC DEL | 87,146 | $996K | 0.0% | $11.43 | — | — | COM | 750917106 |
| DEW | WISDOMTREE TR | 21,967 | $994K | 0.0% | $45.25 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | IMPAX LABORATORIES INC | 61,731 | $994K | 0.0% | $16.10 | — | — | COM | 45256B101 |
| WMK | WEIS MKTS INC | 20,370 | $992K | 0.0% | $48.70 | — | — | COM | 948849104 |
| — | GLOBALSCAPE INC | 187,447 | $992K | 0.0% | $5.29 | — | — | COM | 37940G109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,922 | $990K | 0.0% | $14.36 | — | — | SH BEN INT | 09248E102 |
| CENX | CENTURY ALUM CO | 63,470 | $989K | 0.0% | $15.58 | — | — | COM | 156431108 |
| — | COMMERCEHUB INC | 56,767 | $989K | 0.0% | $17.42 | — | — | COM SER C | 20084V306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,765 | $986K | 0.0% | $15.71 | — | — | COM | 75508B104 |
| PTCT | PTC THERAPEUTICS INC | 53,725 | $985K | 0.0% | $18.33 | — | — | COM | 69366J200 |
| — | GABELLI MULTIMEDIA TR INC | 109,828 | $982K | 0.0% | $8.94 | — | — | COM | 36239Q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 985,000 | $981K | 0.0% | $1.00 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| SPLB | SPDR SERIES TRUST | 23,546 | $980K | 0.0% | $41.62 | — | — | BLOMBERG BRC COR | 78464A367 |
| — | SYNGENTA AG | 10,546 | $977K | 0.0% | $92.64 | — | — | SPONSORED ADR | 87160A100 |
| — | EMERALD EXPOSITIONS EVENTS I | 44,631 | $977K | 0.0% | $21.89 | — | — | COM | 29103B100 |
| SYBT | STOCK YDS BANCORP INC | 25,050 | $975K | 0.0% | $38.92 | — | — | COM | 861025104 |
| LNTH | LANTHEUS HLDGS INC | 55,173 | $974K | 0.0% | $17.65 | — | — | COM | 516544103 |
| CRWS | CROWN CRAFTS INC | 139,631 | $971K | 0.0% | $6.95 | — | — | COM | 228309100 |
| — | J2 GLOBAL INC | 710,000 | $970K | 0.0% | $1.37 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ANDE | ANDERSONS INC | 28,339 | $967K | 0.0% | $34.12 | — | — | COM | 034164103 |
| — | BRISTOW GROUP INC | 126,399 | $967K | 0.0% | $7.65 | — | — | COM | 110394103 |
| — | EATON VANCE ENH EQTY INC FD | 66,391 | $965K | 0.0% | $14.54 | — | — | COM | 278277108 |
| RDWR | RADWARE LTD | 54,877 | $963K | 0.0% | $17.55 | — | — | ORD | M81873107 |
| MSEX | MIDDLESEX WATER CO | 24,263 | $961K | 0.0% | $39.61 | — | — | COM | 596680108 |
| — | UBS AG JERSEY BRH | 64,177 | $961K | 0.0% | $14.97 | — | — | DJ COMMD ETN39 | 902641679 |
| — | NUVEEN ENHANCED MUN VALUE FD | 66,890 | $960K | 0.0% | $14.35 | — | — | COM | 67074M101 |
| AIRT | AIR T INC | 45,301 | $960K | 0.0% | $21.19 | — | — | COM | 009207101 |
| — | TRUSTCO BK CORP N Y | 123,854 | $960K | 0.0% | $7.75 | — | — | COM | 898349105 |
| PIPR | PIPER JAFFRAY COS | 16,003 | $960K | 0.0% | $59.99 | — | — | COM | 724078100 |
| — | SPROTT FOCUS TR INC | 129,794 | $957K | 0.0% | $7.37 | — | — | COM | 85208J109 |
| TPB | TURNING PT BRANDS INC | 62,412 | $957K | 0.0% | $15.33 | — | — | COM | 90041L105 |
| — | MADISON STRTG SECTOR PREM FD | 79,496 | $957K | 0.0% | $12.04 | — | — | COM | 558268108 |
| ZG | ZILLOW GROUP INC | 19,616 | $957K | 0.0% | $48.79 | — | — | CL A | 98954M101 |
| — | PINNACLE ENTMT INC NEW | 48,405 | $956K | 0.0% | $19.75 | — | — | COM | 72348Y105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 75,804 | $956K | 0.0% | $12.61 | — | — | COM | 92835W107 |
| AGI | ALAMOS GOLD INC NEW | 133,102 | $956K | 0.0% | $7.18 | — | — | COM CL A | 011532108 |
| — | RYDEX ETF TRUST | 35,138 | $953K | 0.0% | $27.12 | — | — | GUGGENHEIM SP | 78355W486 |
| — | POWERSHARES ETF TRUST | 52,609 | $952K | 0.0% | $18.10 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | PERFICIENT INC | 51,073 | $952K | 0.0% | $18.64 | — | — | COM | 71375U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,921 | $951K | 0.0% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| — | BELLICUM PHARMACEUTICALS INC | 81,065 | $947K | 0.0% | $11.68 | — | — | COM | 079481107 |
| CACC | CREDIT ACCEP CORP MICH | 3,674 | $945K | 0.0% | $257.21 | — | — | COM | 225310101 |
| BA | BOEING CO | 50,000 | $945K | 0.0% | $18.90 | — | — | Call | 097023105 |
| EWD | ISHARES | 27,803 | $943K | 0.0% | $33.92 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | KEYW HLDG CORP | 100,862 | $943K | 0.0% | $9.35 | — | — | COM | 493723100 |
| — | NATIONAL COMM CORP | 23,832 | $943K | 0.0% | $39.57 | — | — | COM | 63546L102 |
| — | APARTMENT INVT & MGMT CO | 34,623 | $941K | 0.0% | $27.18 | — | — | PFD CL A 6.875% | 03748R762 |
| — | CHUYS HLDGS INC | 40,002 | $936K | 0.0% | $23.40 | — | — | COM | 171604101 |
| TXN | TEXAS INSTRS INC | 210,700 | $936K | 0.0% | $4.44 | — | — | Put | 882508104 |
| — | CLOUGH GLOBAL EQUITY FD | 74,195 | $935K | 0.0% | $12.60 | — | — | COM | 18914C100 |
| — | ENCORE CAP GROUP INC | 877,000 | $935K | 0.0% | $1.07 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| CSTE | CAESARSTONE LTD | 26,593 | $932K | 0.0% | $35.05 | — | — | ORD SHS | M20598104 |
| OMF | ONEMAIN HLDGS INC | 37,914 | $932K | 0.0% | $24.58 | — | — | COM | 68268W103 |
| — | WESTERN ASSET CORPORATE LN F | 83,662 | $931K | 0.0% | $11.13 | — | — | COM | 95790J102 |
| — | CU BANCORP CALIF | 25,750 | $931K | 0.0% | $36.16 | — | — | COM | 126534106 |
| — | ALLIANCE CALIF MUN INCOME FD | 67,888 | $930K | 0.0% | $13.70 | — | — | COM | 018546101 |
| — | GENERAL AMERN INVS INC | 26,977 | $927K | 0.0% | $34.36 | — | — | COM | 368802104 |
| — | NEW YORK REIT INC | 107,111 | $926K | 0.0% | $8.65 | — | — | COM | 64976L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,649 | $925K | 0.0% | $32.29 | — | — | COM | 297602104 |
| ATRC | ATRICURE INC | 38,064 | $923K | 0.0% | $24.25 | — | — | COM | 04963C209 |
| — | BLACKROCK MUNIYIELD CALI QLT | 61,183 | $919K | 0.0% | $15.02 | — | — | COM | 09254N103 |
| — | AMPLIFY SNACK BRANDS | 95,361 | $919K | 0.0% | $9.64 | — | — | COM | 03211L102 |
| XLK | SELECT SECTOR SPDR TR | 1,582,400 | $916K | 0.0% | $0.58 | — | — | Put | 81369Y803 |
| TBI | TRUEBLUE INC | 34,547 | $916K | 0.0% | $26.51 | — | — | COM | 89785X101 |
| WASH | WASHINGTON TR BANCORP | 17,710 | $914K | 0.0% | $51.61 | — | — | COM | 940610108 |
| — | DREYFUS STRATEGIC MUN BD FD | 107,205 | $913K | 0.0% | $8.52 | — | — | COM | 26202F107 |
| — | MANITOWOC INC | 151,840 | $912K | 0.0% | $6.01 | — | — | COM | 563571108 |
| — | LEGG MASON INC | 104,000 | $910K | 0.0% | $8.75 | — | — | Call | 524901105 |
| — | INVESCO HIGH INCOME TR II | 60,896 | $909K | 0.0% | $14.93 | — | — | COM | 46131F101 |
| — | POWERSHARES ETF TR II | 38,212 | $907K | 0.0% | $23.74 | — | — | GBL WTR PORT | 73936T623 |
| EUHY | ISHARES | 17,788 | $907K | 0.0% | $50.99 | — | — | INTL HIGH YIELD | 464286210 |
| — | FAIRMOUNT SANTROL HLDGS INC | 231,781 | $904K | 0.0% | $3.90 | — | — | COM | 30555Q108 |
| — | POWERSHARES ETF TRUST | 18,869 | $903K | 0.0% | $47.86 | — | — | RUSSELL 200 WTH | 73935X450 |
| BMRC | BANK OF MARIN BANCORP | 14,674 | $903K | 0.0% | $61.54 | — | — | COM | 063425102 |
| CFFI | C & F FINL CORP | 19,252 | $902K | 0.0% | $46.85 | — | — | COM | 12466Q104 |
| — | ISHARES TR | 24,341 | $901K | 0.0% | $37.02 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | NUVEEN SELECT TAX FREE INCM | 62,479 | $898K | 0.0% | $14.37 | — | — | SH BEN INT | 67062F100 |
| — | PUTMAN HIGH INCOME SEC FUND | 102,178 | $898K | 0.0% | $8.79 | — | — | SHS BEN INT | 746779107 |
| — | STRAYER ED INC | 9,639 | $898K | 0.0% | $93.16 | — | — | COM | 863236105 |
| WMT | WAL-MART STORES INC | 210,900 | $898K | 0.0% | $4.26 | — | — | Call | 931142103 |
| CDZI | CADIZ INC | 66,402 | $897K | 0.0% | $13.51 | — | — | COM NEW | 127537207 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 77,139 | $896K | 0.0% | $11.62 | — | — | COM | 27828A100 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $896K | 0.0% | $17.92 | — | — | Call | 02376R102 |
| — | FITBIT INC | 168,773 | $896K | 0.0% | $5.31 | — | — | CL A | 33812L102 |
| — | TORTOISE PIPELINE & ENERGY F | 46,041 | $895K | 0.0% | $19.44 | — | — | COM | 89148H108 |
| KE | KIMBALL ELECTRONICS INC | 49,557 | $894K | 0.0% | $18.04 | — | — | COM | 49428J109 |
| — | WISDOMTREE TR | 10,458 | $894K | 0.0% | $85.48 | — | — | US TOTAL EARNING | 97717W596 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 40,016 | $892K | 0.0% | $22.29 | — | — | COM | 338479108 |
| — | ISHARES TR | 35,366 | $890K | 0.0% | $25.17 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ABERDEEN GLOBAL INCOME FD IN | 103,235 | $887K | 0.0% | $8.59 | — | — | COM | 003013109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,008 | $886K | 0.0% | $28.57 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| DLTH | DULUTH HLDGS INC | 48,669 | $886K | 0.0% | $18.20 | — | — | COM CL B | 26443V101 |
| FLTR | VANECK VECTORS ETF TR | 35,080 | $885K | 0.0% | $25.23 | — | — | INVT GRADE FLTG | 92189F486 |
| SBR | SABINE ROYALTY TR | 22,839 | $885K | 0.0% | $38.75 | — | — | UNIT BEN INT | 785688102 |
| — | DYNEGY INC NEW DEL | 106,838 | $884K | 0.0% | $8.27 | — | — | COM | 26817R108 |
| — | AMAG PHARMACEUTICALS INC | 47,992 | $883K | 0.0% | $18.40 | — | — | COM | 00163U106 |
| AVAV | AEROVIRONMENT INC | 23,036 | $880K | 0.0% | $38.20 | — | — | COM | 008073108 |
| EIDO | ISHARES TR | 32,315 | $880K | 0.0% | $27.23 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | RADISYS CORP | 233,697 | $878K | 0.0% | $3.76 | — | — | COM | 750459109 |
| — | TORTOISE ENERGY INDEPENDENC | 65,885 | $877K | 0.0% | $13.31 | — | — | COM | 89148K101 |
| — | MEET GROUP INC | 173,060 | $874K | 0.0% | $5.05 | — | — | COM | 58513U101 |
| — | PETROCHINA CO LTD | 14,251 | $873K | 0.0% | $61.26 | — | — | SPONSORED ADR | 71646E100 |
| EC | ECOPETROL S A | 95,889 | $872K | 0.0% | $9.09 | — | — | SPONSORED ADS | 279158109 |
| — | K12 INC | 48,592 | $870K | 0.0% | $17.90 | — | — | COM | 48273U102 |
| — | COHEN & STEERS GLOBAL INC BL | 91,284 | $869K | 0.0% | $9.52 | — | — | COM | 19248M103 |
| RLGT | RADIANT LOGISTICS INC | 161,367 | $868K | 0.0% | $5.38 | — | — | COM | 75025X100 |
| KO | COCA COLA CO | 801,800 | $867K | 0.0% | $1.08 | — | — | Put | 191216100 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,605 | $867K | 0.0% | $35.24 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK MUNIYIELD CALIF FD | 57,028 | $866K | 0.0% | $15.19 | — | — | COM | 09254M105 |
| — | WINDSTREAM HLDGS INC | 222,412 | $864K | 0.0% | $3.88 | — | — | COM NEW | 97382A200 |
| — | FEDERATED PREM INTR MUN INC | 63,143 | $862K | 0.0% | $13.65 | — | — | COM | 31423M105 |
| RDY | DR REDDYS LABS LTD | 20,458 | $862K | 0.0% | $42.14 | — | — | ADR | 256135203 |
| — | POWERSHARES ETF TR II | 12,919 | $860K | 0.0% | $66.57 | — | — | S&P SMCP CONSU | 73937B605 |
| HMY | HARMONY GOLD MNG LTD | 520,689 | $859K | 0.0% | $1.65 | — | — | SPONSORED ADR | 413216300 |
| SEB | SEABOARD CORP | 215 | $859K | 0.0% | $3995.35 | — | — | COM | 811543107 |
| FFIC | FLUSHING FINL CORP | 30,381 | $857K | 0.0% | $28.21 | — | — | COM | 343873105 |
| CLDT | CHATHAM LODGING TR | 42,421 | $852K | 0.0% | $20.08 | — | — | COM | 16208T102 |
| LGIH | LGI HOMES INC | 21,196 | $852K | 0.0% | $40.20 | — | — | COM | 50187T106 |
| — | AMERICAN RLTY CAP PPTYS INC | 846,000 | $849K | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 57,289 | $849K | 0.0% | $14.82 | — | — | COM | 09247D105 |
| SCHL | SCHOLASTIC CORP | 19,450 | $848K | 0.0% | $43.60 | — | — | COM | 807066105 |
| SCM | STELLUS CAP INVT CORP | 61,711 | $846K | 0.0% | $13.71 | — | — | COM | 858568108 |
| VLGEA | VILLAGE SUPER MKT INC | 32,606 | $846K | 0.0% | $25.95 | — | — | CL A NEW | 927107409 |
| — | NUVEEN SELECT TAX FREE INCM | 57,749 | $845K | 0.0% | $14.63 | — | — | SH BEN INT | 67063X100 |
| — | REGIS CORP MINN | 82,356 | $845K | 0.0% | $10.26 | — | — | COM | 758932107 |
| ASUR | ASURE SOFTWARE INC | 57,470 | $840K | 0.0% | $14.62 | — | — | COM | 04649U102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 57,229 | $839K | 0.0% | $14.66 | — | — | COM | 67090X107 |
| — | ENDURO RTY TR | 256,640 | $834K | 0.0% | $3.25 | — | — | TR UNIT | 29269K100 |
| — | ZOES KITCHEN INC | 70,037 | $834K | 0.0% | $11.91 | — | — | COM | 98979J109 |
| — | BENEFICIAL BANCORP INC | 55,539 | $833K | 0.0% | $15.00 | — | — | COM | 08171T102 |
| — | INFINITY PPTY & CAS CORP | 8,865 | $833K | 0.0% | $93.97 | — | — | COM | 45665Q103 |
| — | EROS INTL PLC | 72,705 | $832K | 0.0% | $11.44 | — | — | SHS NEW | G3788M114 |
| PI | IMPINJ INC | 17,098 | $832K | 0.0% | $48.66 | — | — | COM | 453204109 |
| — | GREAT PLAINS ENERGY INC | 15,691 | $832K | 0.0% | $53.02 | — | — | DEP SHS 1/20 B | 391164878 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,827 | $832K | 0.0% | $84.66 | — | — | SPON ADR REP L | 191241108 |
| — | KIMBALL INTL INC | 49,726 | $830K | 0.0% | $16.69 | — | — | CL B | 494274103 |
| — | PDL BIOPHARMA INC | 335,818 | $829K | 0.0% | $2.47 | — | — | COM | 69329Y104 |
| — | SYNERGY PHARMACEUTICALS DEL | 185,874 | $827K | 0.0% | $4.45 | — | — | COM NEW | 871639308 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 71,084 | $825K | 0.0% | $11.61 | — | — | COM SER A | 531465102 |
| — | FLOTEK INDS INC DEL | 92,364 | $825K | 0.0% | $8.93 | — | — | COM | 343389102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 38,258 | $824K | 0.0% | $21.54 | — | — | COM | 67074Q102 |
| — | FRONTLINE LTD | 143,363 | $822K | 0.0% | $5.73 | — | — | SHS NEW | G3682E192 |
| — | EATON VANCE TAX ADV BD OPT S | 72,243 | $822K | 0.0% | $11.38 | — | — | COM SH BEN INT | 27829M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,212 | $822K | 0.0% | $11.54 | — | — | COM | 680277100 |
| FATE | FATE THERAPEUTICS INC | 253,063 | $820K | 0.0% | $3.24 | — | — | COM | 31189P102 |
| CHGG | CHEGG INC | 66,634 | $819K | 0.0% | $12.29 | — | — | COM | 163092109 |
| HAL | HALLIBURTON CO | 210,800 | $819K | 0.0% | $3.89 | — | — | Put | 406216101 |
| — | REVOLUTION LIGHTING TECHNOLO | 124,220 | $819K | 0.0% | $6.59 | — | — | COM NEW | 76155G206 |
| VYGR | VOYAGER THERAPEUTICS INC | 91,384 | $819K | 0.0% | $8.96 | — | — | COM | 92915B106 |
| — | EVERBRIDGE INC | 33,598 | $818K | 0.0% | $24.35 | — | — | COM | 29978A104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,929 | $817K | 0.0% | $32.77 | — | — | COM UNT RP INT | 24664T103 |
| RM | REGIONAL MGMT CORP | 34,383 | $813K | 0.0% | $23.65 | — | — | COM | 75902K106 |
| BAC | BANK AMER CORP | 855,600 | $813K | 0.0% | $0.95 | — | — | Call | 060505104 |
| — | COMMERCEHUB INC | 46,447 | $810K | 0.0% | $17.44 | — | — | COM SER A | 20084V108 |
| — | ASCENT CAP GROUP INC | 1,000,000 | $810K | 0.0% | $0.81 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | DENBURY RES INC | 528,904 | $809K | 0.0% | $1.53 | — | — | COM NEW | 247916208 |
| WK | WORKIVA INC | 42,281 | $805K | 0.0% | $19.04 | — | — | COM CL A | 98139A105 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,666 | $804K | 0.0% | $22.54 | — | — | COM | 20786W107 |
| RRC | RANGE RES CORP | 200,000 | $803K | 0.0% | $4.01 | — | — | Put | 75281A109 |
| — | CRAFT BREW ALLIANCE INC | 47,652 | $802K | 0.0% | $16.83 | — | — | COM | 224122101 |
| RCI | ROGERS COMMUNICATIONS INC | 16,929 | $800K | 0.0% | $47.26 | — | — | CL B | 775109200 |
| — | LYDALL INC DEL | 15,485 | $800K | 0.0% | $51.66 | — | — | COM | 550819106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,591 | $798K | 0.0% | $23.07 | — | — | COM | 319390100 |
| — | ATARA BIOTHERAPEUTICS INC | 56,864 | $796K | 0.0% | $14.00 | — | — | COM | 046513107 |
| — | FIRST TRUST MORTGAGE INCM FD | 56,210 | $796K | 0.0% | $14.16 | — | — | COM SHS | 33734E103 |
| CEVA | CEVA INC | 17,499 | $795K | 0.0% | $45.43 | — | — | COM | 157210105 |
| UGA | UNITED STS GASOLINE FD LP | 32,795 | $795K | 0.0% | $24.24 | — | — | UNITS | 91201T102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 90,772 | $791K | 0.0% | $8.71 | — | — | COM | 25158V108 |
| IPAR | INTER PARFUMS INC | 21,588 | $791K | 0.0% | $36.64 | — | — | COM | 458334109 |
| NVCR | NOVOCURE LTD | 45,619 | $789K | 0.0% | $17.30 | — | — | ORD SHS | G6674U108 |
| — | PRESIDIO INC | 55,006 | $787K | 0.0% | $14.31 | — | — | COM | 74102M103 |
| MXI | ISHARES TR | 13,151 | $787K | 0.0% | $59.84 | — | — | GLOBAL MATER ETF | 464288695 |
| DFJ | WISDOMTREE TR | 11,212 | $786K | 0.0% | $70.10 | — | — | JP SMALLCP DIV | 97717W836 |
| SOCL | GLOBAL X FDS | 27,807 | $786K | 0.0% | $28.27 | — | — | SOCIAL MED ETF | 37950E416 |
| — | WESTERN ASSET MUN HI INCM FD | 106,553 | $785K | 0.0% | $7.37 | — | — | COM | 95766N103 |
| — | LANNET INC | 38,454 | $784K | 0.0% | $20.39 | — | — | COM | 516012101 |
| AXGN | AXOGEN INC | 46,745 | $783K | 0.0% | $16.75 | — | — | COM | 05463X106 |
| SBCF | SEACOAST BKG CORP FLA | 32,399 | $781K | 0.0% | $24.11 | — | — | COM NEW | 811707801 |
| GRC | GORMAN RUPP CO | 30,658 | $781K | 0.0% | $25.47 | — | — | COM | 383082104 |
| IIIN | INSTEEL INDUSTRIES INC | 23,648 | $779K | 0.0% | $32.94 | — | — | COM | 45774W108 |
| — | YAMANA GOLD INC | 320,651 | $779K | 0.0% | $2.43 | — | — | COM | 98462Y100 |
| — | NEUBERGER BERMAN INTER MUNI | 51,198 | $779K | 0.0% | $15.22 | — | — | COM | 64124P101 |
| — | POWERSHARES ETF TR II | 31,810 | $776K | 0.0% | $24.39 | — | — | NY MUNI BD ETF | 73936T458 |
| — | POWERSHARES ETF TR II | 58,046 | $772K | 0.0% | $13.30 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POTBELLY CORP | 67,092 | $771K | 0.0% | $11.49 | — | — | COM | 73754Y100 |
| — | BLDRS INDEX FDS TR | 20,011 | $771K | 0.0% | $38.53 | — | — | EMER MK 50 ADR | 09348R300 |
| — | NEFF CORP | 40,590 | $771K | 0.0% | $18.99 | — | — | COM CL A | 640094207 |
| — | KAYNE ANDERSON ENERGY DEV CO | 42,505 | $771K | 0.0% | $18.14 | — | — | COM | 48660Q102 |
| — | DIPLOMAT PHARMACY INC | 51,988 | $770K | 0.0% | $14.81 | — | — | COM | 25456K101 |
| — | GENERAL COMMUNICATION INC | 20,991 | $769K | 0.0% | $36.63 | — | — | CL A | 369385109 |
| ECPG | ENCORE CAP GROUP INC | 19,157 | $769K | 0.0% | $40.14 | — | — | COM | 292554102 |
| — | RETROPHIN INC | 39,511 | $767K | 0.0% | $19.41 | — | — | COM | 761299106 |
| PRHI | CONIFER HLDGS INC | 106,945 | $765K | 0.0% | $7.15 | — | — | COM | 20731J102 |
| INSM | INSMED INC | 44,563 | $765K | 0.0% | $17.17 | — | — | COM PAR $.01 | 457669307 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 82,618 | $764K | 0.0% | $9.25 | — | — | COM | 760416107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,940 | $764K | 0.0% | $13.19 | — | — | COM | 67064R102 |
| GHC | GRAHAM HLDGS CO | 1,274 | $763K | 0.0% | $598.90 | — | — | COM | 384637104 |
| — | ADTRAN INC | 36,930 | $763K | 0.0% | $20.66 | — | — | COM | 00738A106 |
| — | MERIDIAN BANCORP INC MD | 44,974 | $760K | 0.0% | $16.90 | — | — | COM | 58958U103 |
| — | UMH PPTYS INC | 29,179 | $759K | 0.0% | $26.01 | — | — | CV RED PFD-A | 903002202 |
| — | EXTRACTION OIL AND GAS INC | 56,374 | $758K | 0.0% | $13.45 | — | — | COM | 30227M105 |
| — | NUVEEN SHT DUR CR OPP FD | 43,213 | $754K | 0.0% | $17.45 | — | — | COM | 67074X107 |
| IMMR | IMMERSION CORP | 82,979 | $754K | 0.0% | $9.09 | — | — | COM | 452521107 |
| PBT | PERMIAN BASIN RTY TR | 86,483 | $752K | 0.0% | $8.70 | — | — | UNIT BEN INT | 714236106 |
| — | TERRAFORM PWR INC | 62,685 | $752K | 0.0% | $12.00 | — | — | CL A COM | 88104R100 |
| ANIP | ANI PHARMACEUTICALS INC | 16,058 | $752K | 0.0% | $46.83 | — | — | COM | 00182C103 |
| — | PUTNAM MANAGED MUN INCOM TR | 99,944 | $751K | 0.0% | $7.51 | — | — | COM | 746823103 |
| XLP | SELECT SECTOR SPDR TR | 1,324,000 | $751K | 0.0% | $0.57 | — | — | Put | 81369Y308 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,740 | $750K | 0.0% | $17.15 | — | — | COM | 66611T108 |
| MTR | MESA RTY TR | 64,031 | $749K | 0.0% | $11.70 | — | — | UNIT BEN INT | 590660106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 51,833 | $747K | 0.0% | $14.41 | — | — | COM | 09254X101 |
| CENTA | CENTRAL GARDEN & PET CO | 24,894 | $747K | 0.0% | $30.01 | — | — | CL A NON-VTG | 153527205 |
| — | COBIZ FINANCIAL INC | 42,935 | $746K | 0.0% | $17.38 | — | — | COM | 190897108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 29,825 | $746K | 0.0% | $25.01 | — | — | COM | 420031106 |
| HTLD | HEARTLAND EXPRESS INC | 35,742 | $745K | 0.0% | $20.84 | — | — | COM | 422347104 |
| — | MGM GROWTH PPTYS LLC | 25,389 | $741K | 0.0% | $29.19 | — | — | CL A COM | 55303A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,544 | $741K | 0.0% | $14.10 | — | — | COM | 70806A106 |
| OMER | OMEROS CORP | 37,042 | $737K | 0.0% | $19.90 | — | — | COM | 682143102 |
| ATEN | A10 NETWORKS INC | 87,355 | $737K | 0.0% | $8.44 | — | — | COM | 002121101 |
| — | AMERICAN MIDSTREAM PARTNERS | 57,321 | $737K | 0.0% | $12.86 | — | — | COM UNITS | 02752P100 |
| — | NEW YORK MTG TR INC | 118,301 | $736K | 0.0% | $6.22 | — | — | COM PAR $.02 | 649604501 |
| — | LEXINGTON REALTY TRUST | 14,446 | $735K | 0.0% | $50.88 | — | — | PFD CONV SER C | 529043309 |
| FBP | FIRST BANCORP P R | 127,095 | $735K | 0.0% | $5.78 | — | — | COM NEW | 318672706 |
| MRTN | MARTEN TRANS LTD | 26,786 | $734K | 0.0% | $27.40 | — | — | COM | 573075108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 64,408 | $730K | 0.0% | $11.33 | — | — | COM | 44045A102 |
| DIS | DISNEY WALT CO | 235,666 | $730K | 0.0% | $3.10 | — | — | Put | 254687106 |
| QCRH | QCR HOLDINGS INC | 15,417 | $730K | 0.0% | $47.35 | — | — | COM | 74727A104 |
| ALX | ALEXANDERS INC | 1,729 | $728K | 0.0% | $421.05 | — | — | COM | 014752109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,658 | $728K | 0.0% | $25.40 | — | — | COM | 199333105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 39,095 | $727K | 0.0% | $18.60 | — | — | COM | 56155L108 |
| — | ENDOLOGIX INC | 149,559 | $726K | 0.0% | $4.85 | — | — | COM | 29266S106 |
| GDX | VANECK VECTORS ETF TR | 306,300 | $726K | 0.0% | $2.37 | — | — | Put | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 2,046,200 | $722K | 0.0% | $0.35 | — | — | Call | 81369Y308 |
| — | FIESTA RESTAURANT GROUP INC | 34,978 | $721K | 0.0% | $20.61 | — | — | COM | 31660B101 |
| RES | RPC INC | 35,651 | $720K | 0.0% | $20.20 | — | — | COM | 749660106 |
| — | LANDAUER INC | 13,762 | $719K | 0.0% | $52.25 | — | — | COM | 51476K103 |
| PFIS | PEOPLES FINL SVCS CORP | 16,416 | $718K | 0.0% | $43.74 | — | — | COM | 711040105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,445 | $717K | 0.0% | $11.86 | — | — | COM NEW | 50077B207 |
| — | MAXWELL TECHNOLOGIES INC | 119,373 | $715K | 0.0% | $5.99 | — | — | COM | 577767106 |
| — | YRC WORLDWIDE INC | 64,245 | $714K | 0.0% | $11.11 | — | — | COM PAR $.01 | 984249607 |
| — | GTT COMMUNICATIONS INC | 22,525 | $713K | 0.0% | $31.65 | — | — | COM | 362393100 |
| — | CHESAPEAKE ENERGY CORP | 13,253 | $712K | 0.0% | $53.72 | — | — | PFD CONV | 165167842 |
| AG | FIRST MAJESTIC SILVER CORP | 85,556 | $711K | 0.0% | $8.31 | — | — | COM | 32076V103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 56,902 | $710K | 0.0% | $12.48 | — | — | COM | 25159F102 |
| — | PARTY CITY HOLDCO INC | 45,345 | $710K | 0.0% | $15.66 | — | — | COM | 702149105 |
| — | CAPITAL BK FINL CORP | 18,666 | $710K | 0.0% | $38.04 | — | — | CL A COM | 139794101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,126 | $710K | 0.0% | $19.65 | — | — | GUGGENHEM 2026 | 18383M126 |
| — | NUVEEN REAL ASSET INC & GROW | 40,352 | $709K | 0.0% | $17.57 | — | — | COM | 67074Y105 |
| — | CELGENE CORP | 30,000 | $709K | 0.0% | $23.63 | — | — | Call | 151020104 |
| — | CARBONITE INC | 32,468 | $708K | 0.0% | $21.81 | — | — | COM | 141337105 |
| — | SIERRA WIRELESS INC | 25,201 | $708K | 0.0% | $28.09 | — | — | COM | 826516106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 125,264 | $708K | 0.0% | $5.65 | — | — | COM | 42330P107 |
| — | URSTADT BIDDLE PPTYS INC | 35,665 | $707K | 0.0% | $19.82 | — | — | CL A | 917286205 |
| PDFS | PDF SOLUTIONS INC | 42,879 | $706K | 0.0% | $16.46 | — | — | COM | 693282105 |
| — | PIMCO INCOME STRATEGY FUND I | 67,532 | $705K | 0.0% | $10.44 | — | — | COM | 72201J104 |
| — | VERITIV CORP | 15,664 | $705K | 0.0% | $45.01 | — | — | COM | 923454102 |
| SSTK | SHUTTERSTOCK INC | 15,973 | $704K | 0.0% | $44.07 | — | — | COM | 825690100 |
| DIOD | DIODES INC | 29,269 | $703K | 0.0% | $24.02 | — | — | COM | 254543101 |
| — | GLOBALSTAR INC | 329,581 | $702K | 0.0% | $2.13 | — | — | COM | 378973408 |
| — | INOVIO PHARMACEUTICALS INC | 89,338 | $701K | 0.0% | $7.85 | — | — | COM NEW | 45773H201 |
| — | UNITED FINL BANCORP INC NEW | 41,986 | $701K | 0.0% | $16.70 | — | — | COM | 910304104 |
| OCUL | OCULAR THERAPEUTIX INC | 75,650 | $701K | 0.0% | $9.27 | — | — | COM | 67576A100 |
| — | CONTINENTAL BLDG PRODS INC | 30,072 | $700K | 0.0% | $23.28 | — | — | COM | 211171103 |
| — | COMPANHIA PARANAENSE ENERG C | 95,200 | $700K | 0.0% | $7.35 | — | — | SPON ADR PFD | 20441B407 |
| ICHR | ICHOR HOLDINGS | 34,740 | $700K | 0.0% | $20.15 | — | — | SHS | G4740B105 |
| — | SPRAGUE RES LP | 24,759 | $698K | 0.0% | $28.19 | — | — | COM UNIT REP LTD | 849343108 |
| — | AG MTG INVT TR INC | 38,085 | $697K | 0.0% | $18.30 | — | — | COM | 001228105 |
| — | BLACKROCK MUNI INCOME INV QL | 46,970 | $693K | 0.0% | $14.75 | — | — | COM | 09250G102 |
| — | MACQUARIE FT TR GB INF UT DI | 53,146 | $692K | 0.0% | $13.02 | — | — | COM | 55607W100 |
| — | SEACOR HOLDINGS INC | 20,159 | $691K | 0.0% | $34.28 | — | — | COM | 811904101 |
| BBH | VANECK VECTORS ETF TR | 5,493 | $690K | 0.0% | $125.61 | — | — | BIOTECH ETF | 92189F726 |
| NNBR | NN INC | 25,132 | $690K | 0.0% | $27.46 | — | — | COM | 629337106 |
| EPS | WISDOMTREE TR | 8,263 | $689K | 0.0% | $83.38 | — | — | US EARNINGS 500 | 97717W588 |
| — | CREDIT SUISSE HIGH YLD BND F | 243,449 | $689K | 0.0% | $2.83 | — | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,029 | $688K | 0.0% | $22.17 | — | — | COM | 95768A109 |
| — | REGULUS THERAPEUTICS INC | 698,390 | $688K | 0.0% | $0.99 | — | — | COM | 75915K101 |
| — | SUCAMPO PHARMACEUTICALS INC | 65,571 | $688K | 0.0% | $10.49 | — | — | CL A | 864909106 |
| SCHO | SCHWAB STRATEGIC TR | 13,645 | $688K | 0.0% | $50.42 | — | — | SHT TM US TRES | 808524862 |
| EWZ | ISHARES | 305,000 | $685K | 0.0% | $2.25 | — | — | Put | 464286400 |
| HTB | HOMETRUST BANCSHARES INC | 28,062 | $684K | 0.0% | $24.37 | — | — | COM | 437872104 |
| — | FRANCESCAS HLDGS CORP | 62,445 | $683K | 0.0% | $10.94 | — | — | COM | 351793104 |
| — | TIME WARNER INC | 47,100 | $679K | 0.0% | $14.42 | — | — | Call | 887317303 |
| — | FORESTAR GROUP INC | 39,549 | $677K | 0.0% | $17.12 | — | — | COM | 346233109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 95,487 | $677K | 0.0% | $7.09 | — | — | COM | 26433F108 |
| — | HORTONWORKS INC | 52,555 | $677K | 0.0% | $12.88 | — | — | COM | 440894103 |
| — | CVR REFNG LP | 71,237 | $677K | 0.0% | $9.50 | — | — | COMUNIT REP LT | 12663P107 |
| — | DELAWARE INVT NAT MUNI INC F | 50,643 | $676K | 0.0% | $13.35 | — | — | SH BEN INT | 24610T108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 66,017 | $675K | 0.0% | $10.22 | — | — | COM NEW | 02082E205 |
| — | ENTEGRA FINL CORP | 29,682 | $675K | 0.0% | $22.74 | — | — | COM | 29363J108 |
| PG | PROCTER AND GAMBLE CO | 440,793 | $675K | 0.0% | $1.53 | — | — | Put | 742718109 |
| — | URSTADT BIDDLE PPTYS INC | 25,540 | $673K | 0.0% | $26.35 | — | — | PFD-G CV 6.75% | 917286809 |
| — | EXTERRAN CORP | 25,147 | $671K | 0.0% | $26.68 | — | — | COM | 30227H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,500 | $669K | 0.0% | $7.23 | — | — | Put | 881624209 |
| — | FIRST TR ABERDEEN GLBL OPP F | 57,449 | $669K | 0.0% | $11.65 | — | — | COM SHS | 337319107 |
| — | BOINGO WIRELESS INC | 44,623 | $668K | 0.0% | $14.97 | — | — | COM | 09739C102 |
| — | FOREST CITY ENTERPRISES INC | 563,000 | $667K | 0.0% | $1.18 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| MYE | MYERS INDS INC | 37,158 | $667K | 0.0% | $17.95 | — | — | COM | 628464109 |
| — | JPMORGAN CHASE & CO | 13,250 | $666K | 0.0% | $50.26 | — | — | *W EXP 10/28/201 | 46634E114 |
| ICFI | ICF INTL INC | 14,146 | $666K | 0.0% | $47.08 | — | — | COM | 44925C103 |
| — | AEGEAN MARINE PETROLEUM NETW | 113,712 | $665K | 0.0% | $5.85 | — | — | SHS | Y0017S102 |
| — | SPDR SERIES TRUST | 42,728 | $661K | 0.0% | $15.47 | — | — | OILGAS EQUIP | 78464A748 |
| ESBA | EMPIRE ST RLTY OP L P | 31,786 | $660K | 0.0% | $20.76 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | VIRTUSA CORP | 22,417 | $660K | 0.0% | $29.44 | — | — | COM | 92827P102 |
| — | MIMECAST LTD | 24,600 | $659K | 0.0% | $26.79 | — | — | ORD SHS | G14838109 |
| — | CAESARS ENTMT CORP | 54,987 | $659K | 0.0% | $11.98 | — | — | COM | 127686103 |
| NATH | NATHANS FAMOUS INC NEW | 10,435 | $658K | 0.0% | $63.06 | — | — | COM | 632347100 |
| — | ENDURANCE INTL GROUP HLDGS I | 78,869 | $658K | 0.0% | $8.34 | — | — | COM | 29272B105 |
| — | ECHO GLOBAL LOGISTICS INC | 33,063 | $657K | 0.0% | $19.87 | — | — | COM | 27875T101 |
| — | 58 COM INC | 14,881 | $656K | 0.0% | $44.08 | — | — | SPON ADR REP A | 31680Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,213 | $655K | 0.0% | $24.99 | — | — | COM | G11196105 |
| — | STONEGATE BK FT LAUDERDALE F | 14,123 | $652K | 0.0% | $46.17 | — | — | COM | 861811107 |
| — | TTM TECHNOLOGIES INC | 347,000 | $651K | 0.0% | $1.88 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SCICLONE PHARMACEUTICALS INC | 59,221 | $651K | 0.0% | $10.99 | — | — | COM | 80862K104 |
| CDXS | CODEXIS INC | 119,294 | $650K | 0.0% | $5.45 | — | — | COM | 192005106 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $650K | 0.0% | $6.50 | — | — | Call | 81369Y100 |
| — | INOVALON HLDGS INC | 49,429 | $650K | 0.0% | $13.15 | — | — | COM CL A | 45781D101 |
| — | CAESARS ACQUISITION CO | 33,915 | $646K | 0.0% | $19.05 | — | — | CL A | 12768T103 |
| — | POWERSHARES ETF TRUST | 23,268 | $640K | 0.0% | $27.51 | — | — | DYN UTIL PORTF | 73935X591 |
| CTMX | CYTOMX THERAPEUTICS INC | 41,233 | $639K | 0.0% | $15.50 | — | — | COM | 23284F105 |
| HEWJ | ISHARES TR | 21,447 | $639K | 0.0% | $29.79 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | PARAMOUNT GROUP INC | 39,858 | $638K | 0.0% | $16.01 | — | — | COM | 69924R108 |
| BHB | BAR HBR BANKSHARES | 20,693 | $638K | 0.0% | $30.83 | — | — | COM | 066849100 |
| — | FRANKLIN FINL NETWORK INC | 15,480 | $638K | 0.0% | $41.21 | — | — | COM | 35352P104 |
| — | BLACKROCK CA MUNI 2018 TERM | 42,243 | $637K | 0.0% | $15.08 | — | — | COM | 09249C105 |
| — | SPDR SERIES TRUST | 363,700 | $636K | 0.0% | $1.75 | — | — | Put | 78464A730 |
| — | HEALTHWAYS INC | 310,000 | $635K | 0.0% | $2.05 | — | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | LUMINEX CORP DEL | 30,022 | $634K | 0.0% | $21.12 | — | — | COM | 55027E102 |
| — | CHASE CORP | 5,938 | $634K | 0.0% | $106.77 | — | — | COM | 16150R104 |
| — | TEAM INC | 26,998 | $633K | 0.0% | $23.45 | — | — | COM | 878155100 |
| CTBI | COMMUNITY TR BANCORP INC | 14,414 | $630K | 0.0% | $43.71 | — | — | COM | 204149108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 116,622 | $629K | 0.0% | $5.39 | — | — | COM | 84920Y106 |
| — | PGT INNOVATIONS INC | 49,022 | $628K | 0.0% | $12.81 | — | — | COM | 69336V101 |
| — | BLUE APRON HLDGS INC | 67,160 | $627K | 0.0% | $9.34 | — | — | CL A | 09523Q101 |
| — | RYDEX ETF TRUST | 9,895 | $625K | 0.0% | $63.16 | — | — | GUG S&P MC400 PV | 78355W502 |
| MSB | MESABI TR | 45,786 | $625K | 0.0% | $13.65 | — | — | CTF BEN INT | 590672101 |
| MGRC | MCGRATH RENTCORP | 18,013 | $625K | 0.0% | $34.70 | — | — | COM | 580589109 |
| AORT | CRYOLIFE INC | 31,313 | $624K | 0.0% | $19.93 | — | — | COM | 228903100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,590 | $622K | 0.0% | $11.83 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FLAHERTY & CRUMRINE PFD INC | 39,513 | $622K | 0.0% | $15.74 | — | — | COM | 338480106 |
| — | POWERSHARES ETF TRUST | 18,600 | $622K | 0.0% | $33.44 | — | — | ENERGY SEC POR | 73935X385 |
| CLW | CLEARWATER PAPER CORP | 13,267 | $620K | 0.0% | $46.73 | — | — | COM | 18538R103 |
| — | AEGION CORP | 28,296 | $619K | 0.0% | $21.88 | — | — | COM | 00770F104 |
| — | WESTERN ASSET INTM MUNI FD I | 62,833 | $618K | 0.0% | $9.84 | — | — | COM | 958435109 |
| OM2 | ORTHOFIX INTL N V | 13,267 | $617K | 0.0% | $46.51 | — | — | COM | N6748L102 |
| BBY | BEST BUY INC | 45,800 | $616K | 0.0% | $13.45 | — | — | Call | 086516101 |
| — | SUNPOWER CORP | 66,047 | $616K | 0.0% | $9.33 | — | — | COM | 867652406 |
| — | REVANCE THERAPEUTICS INC | 23,284 | $615K | 0.0% | $26.41 | — | — | COM | 761330109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 181,000 | $614K | 0.0% | $3.39 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CHINA SOUTHN AIRLS LTD | 14,806 | $613K | 0.0% | $41.40 | — | — | SPON ADR CL H | 169409109 |
| — | TERRA NITROGEN CO L P | 7,126 | $612K | 0.0% | $85.88 | — | — | COM UNIT | 881005201 |
| — | RESOLUTE ENERGY CORP | 20,498 | $611K | 0.0% | $29.81 | — | — | COM NEW | 76116A306 |
| APPF | APPFOLIO INC | 18,724 | $610K | 0.0% | $32.58 | — | — | COM CL A | 03783C100 |
| — | SELECT BANCORP INC NEW | 49,909 | $610K | 0.0% | $12.22 | — | — | COM | 81617L108 |
| PEBO | PEOPLES BANCORP INC | 18,990 | $610K | 0.0% | $32.12 | — | — | COM | 709789101 |
| — | BLACKROCK MUNIENHANCED FD IN | 51,030 | $609K | 0.0% | $11.93 | — | — | COM | 09253Y100 |
| CASH | META FINL GROUP INC | 6,833 | $608K | 0.0% | $88.98 | — | — | COM | 59100U108 |
| SRI | STONERIDGE INC | 39,419 | $608K | 0.0% | $15.42 | — | — | COM | 86183P102 |
| GABC | GERMAN AMERN BANCORP INC | 17,797 | $607K | 0.0% | $34.11 | — | — | COM | 373865104 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,643 | $605K | 0.0% | $9.66 | — | — | COM NEW | 268158201 |
| — | ETFS SILVER TR | 37,244 | $604K | 0.0% | $16.22 | — | — | SILVER SHS | 26922X107 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,108 | $602K | 0.0% | $18.75 | — | — | COM | 90385V107 |
| — | SUNTRUST BKS INC | 26,000 | $600K | 0.0% | $23.08 | — | — | *W EXP 12/31/201 | 867914129 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,572 | $599K | 0.0% | $20.96 | — | — | COM NEW | 054540208 |
| — | ANTHEM INC | 11,345 | $599K | 0.0% | $52.80 | — | — | UNIT 05/01/20188 | 036752202 |
| — | ENVIVA PARTNERS LP | 21,692 | $597K | 0.0% | $27.52 | — | — | COM UNIT | 29414J107 |
| — | BARCLAYS BANK PLC | 20,574 | $597K | 0.0% | $29.02 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| HRTX | HERON THERAPEUTICS INC | 43,162 | $597K | 0.0% | $13.83 | — | — | COM | 427746102 |
| ATNI | ATN INTL INC | 8,684 | $594K | 0.0% | $68.40 | — | — | COM | 00215F107 |
| AROC | ARCHROCK INC | 51,947 | $593K | 0.0% | $11.42 | — | — | COM | 03957W106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,734 | $591K | 0.0% | $22.97 | — | — | COM UNITS | Y48125101 |
| — | CONTAINER STORE GROUP INC | 99,716 | $591K | 0.0% | $5.93 | — | — | COM | 210751103 |
| — | BP PRUDHOE BAY RTY TR | 27,365 | $591K | 0.0% | $21.60 | — | — | UNIT BEN INT | 055630107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,352 | $589K | 0.0% | $20.07 | — | — | COM | 00790R104 |
| — | HUNTINGTON BANCSHARES INC | 401 | $589K | 0.0% | $1468.83 | — | — | PFD CONV SER A | 446150401 |
| ASPN | ASPEN AEROGELS INC | 132,000 | $588K | 0.0% | $4.45 | — | — | COM | 04523Y105 |
| — | TICC CAPITAL CORP | 92,531 | $587K | 0.0% | $6.34 | — | — | COM | 87244T109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 40,929 | $587K | 0.0% | $14.34 | — | — | COM | 09255G107 |
| — | QUIDEL CORP | 21,544 | $586K | 0.0% | $27.20 | — | — | COM | 74838J101 |
| — | ESSENDANT INC | 39,462 | $586K | 0.0% | $14.85 | — | — | COM | 296689102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 45,175 | $583K | 0.0% | $12.91 | — | — | COM | 67090H102 |
| — | AU OPTRONICS CORP | 127,957 | $583K | 0.0% | $4.56 | — | — | SPONSORED ADR | 002255107 |
| REI | RING ENERGY INC | 44,860 | $582K | 0.0% | $12.97 | — | — | COM | 76680V108 |
| NGS | NATURAL GAS SERVICES GROUP | 23,403 | $582K | 0.0% | $24.87 | — | — | COM | 63886Q109 |
| — | BARRICK GOLD CORP | 300,000 | $580K | 0.0% | $1.93 | — | — | Put | 067901108 |
| TSQ | TOWNSQUARE MEDIA INC | 56,493 | $579K | 0.0% | $10.25 | — | — | CL A | 892231101 |
| CASS | CASS INFORMATION SYS INC | 8,795 | $578K | 0.0% | $65.72 | — | — | COM | 14808P109 |
| — | DURECT CORP | 369,102 | $575K | 0.0% | $1.56 | — | — | COM | 266605104 |
| CORN | TEUCRIUM COMMODITY TR | 30,187 | $575K | 0.0% | $19.05 | — | — | CORN FD SHS | 88166A102 |
| EUSA | ISHARES | 11,287 | $575K | 0.0% | $50.94 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | PIMCO INCOME STRATEGY FUND | 48,727 | $575K | 0.0% | $11.80 | — | — | COM | 72201H108 |
| NEO | NEOGENOMICS INC | 64,033 | $574K | 0.0% | $8.96 | — | — | COM NEW | 64049M209 |
| PFXF | VANECK VECTORS ETF TR | 28,447 | $574K | 0.0% | $20.18 | — | — | PFD SECS EX FINL | 92189F429 |
| — | DELAWARE INVTS DIV & INCOME | 54,788 | $573K | 0.0% | $10.46 | — | — | COM | 245915103 |
| INTF | ISHARES TR | 21,837 | $573K | 0.0% | $26.24 | — | — | MULTIFACTOR INTL | 46434V274 |
| SHAK | SHAKE SHACK INC | 16,435 | $573K | 0.0% | $34.86 | — | — | CL A | 819047101 |
| HSTM | HEALTHSTREAM INC | 21,781 | $573K | 0.0% | $26.31 | — | — | COM | 42222N103 |
| — | DRIVE SHACK INC | 181,641 | $572K | 0.0% | $3.15 | — | — | COM | 262077100 |
| STAA | STAAR SURGICAL CO | 52,912 | $572K | 0.0% | $10.81 | — | — | COM PAR $0.01 | 852312305 |
| PUMP | PROPETRO HLDG CORP | 41,018 | $572K | 0.0% | $13.95 | — | — | COM | 74347M108 |
| — | BLACKROCK MUNIC INCM INVST T | 38,086 | $571K | 0.0% | $14.99 | — | — | SH BEN INT | 09248H105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 46,179 | $571K | 0.0% | $12.36 | — | — | COM | 67060D107 |
| — | HI-CRUSH PARTNERS LP | 52,318 | $568K | 0.0% | $10.86 | — | — | COM UNIT LTD | 428337109 |
| — | QUOTIENT TECHNOLOGY INC | 49,261 | $567K | 0.0% | $11.51 | — | — | COM | 749119103 |
| UPBD | RENT A CTR INC NEW | 48,371 | $567K | 0.0% | $11.72 | — | — | COM | 76009N100 |
| ARCB | ARCBEST CORP | 27,501 | $566K | 0.0% | $20.58 | — | — | COM | 03937C105 |
| — | CAREER EDUCATION CORP | 58,958 | $565K | 0.0% | $9.58 | — | — | COM | 141665109 |
| — | ATWOOD OCEANICS INC | 69,097 | $563K | 0.0% | $8.15 | — | — | COM | 050095108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 37,829 | $563K | 0.0% | $14.88 | — | — | SHS NEW | G06207115 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,065 | $563K | 0.0% | $17.56 | — | — | UNIT L P INT | 573331105 |
| GDEN | GOLDEN ENTMT INC | 27,131 | $562K | 0.0% | $20.71 | — | — | COM | 381013101 |
| MPV | BARINGS PARTN INVS | 40,283 | $562K | 0.0% | $13.95 | — | — | SH BEN INT | 06761A103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,995 | $561K | 0.0% | $70.17 | — | — | COM | 635906100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,038 | $560K | 0.0% | $17.48 | — | — | COM | 09253N104 |
| XLI | SELECT SECTOR SPDR TR | 982,500 | $560K | 0.0% | $0.57 | — | — | Put | 81369Y704 |
| — | BARCLAYS BK PLC | 43,451 | $560K | 0.0% | $12.89 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | KERYX BIOPHARMACEUTICALS INC | 77,176 | $558K | 0.0% | $7.23 | — | — | COM | 492515101 |
| UFI | UNIFI INC | 18,123 | $558K | 0.0% | $30.79 | — | — | COM NEW | 904677200 |
| — | MANAGED PORTFOLIO SER | 21,344 | $557K | 0.0% | $26.10 | — | — | TORTOISE WTR FD | 56167N753 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $554K | 0.0% | $1.39 | — | — | Put | 71654V408 |
| — | ZIX CORP | 97,240 | $554K | 0.0% | $5.70 | — | — | COM | 98974P100 |
| — | NUSTAR GP HOLDINGS LLC | 50,000 | $553K | 0.0% | $11.06 | — | — | Put | 67059L102 |
| TGTX | TG THERAPEUTICS INC | 54,922 | $552K | 0.0% | $10.05 | — | — | COM | 88322Q108 |
| LOB | LIVE OAK BANCSHARES INC | 22,835 | $552K | 0.0% | $24.17 | — | — | COM | 53803X105 |
| GURU | GLOBAL X FDS | 20,501 | $551K | 0.0% | $26.88 | — | — | GLB X GURU INDEX | 37950E341 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,957 | $550K | 0.0% | $25.05 | — | — | COM | 55003T107 |
| — | COLONY CAP INC | 542,000 | $550K | 0.0% | $1.01 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WESTERN ASST MN PRT FD INC | 35,246 | $549K | 0.0% | $15.58 | — | — | COM | 95766P108 |
| — | PROSPECT CAPITAL CORPORATION | 550,000 | $548K | 0.0% | $1.00 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CVE | CENOVUS ENERGY INC | 74,287 | $548K | 0.0% | $7.38 | — | — | COM | 15135U109 |
| XLY | SELECT SECTOR SPDR TR | 254,000 | $547K | 0.0% | $2.15 | — | — | Put | 81369Y407 |
| — | PROS HOLDINGS INC | 19,890 | $545K | 0.0% | $27.40 | — | — | COM | 74346Y103 |
| — | PHH CORP | 39,461 | $543K | 0.0% | $13.76 | — | — | COM NEW | 693320202 |
| HY | HYSTER YALE MATLS HANDLING I | 7,718 | $542K | 0.0% | $70.23 | — | — | CL A | 449172105 |
| SHBI | SHORE BANCSHARES INC | 32,909 | $542K | 0.0% | $16.47 | — | — | COM | 825107105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,902 | $542K | 0.0% | $24.75 | — | — | COM UNIT RP LP | 960417103 |
| XLI | SELECT SECTOR SPDR TR | 311,900 | $542K | 0.0% | $1.74 | — | — | Call | 81369Y704 |
| MOD | MODINE MFG CO | 32,687 | $541K | 0.0% | $16.55 | — | — | COM | 607828100 |
| — | ISHARES TR | 21,616 | $540K | 0.0% | $24.98 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,688 | $540K | 0.0% | $319.91 | — | — | CL A | 638517102 |
| — | BOWL AMER INC | 37,694 | $540K | 0.0% | $14.33 | — | — | CL A | 102565108 |
| — | ACHAOGEN INC | 24,730 | $538K | 0.0% | $21.75 | — | — | COM | 004449104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,602 | $537K | 0.0% | $46.29 | — | — | COM | 29664W105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 41,268 | $535K | 0.0% | $12.96 | — | — | COM | 670677103 |
| MTUS | TIMKENSTEEL CORP | 34,793 | $534K | 0.0% | $15.35 | — | — | COM | 887399103 |
| — | OWENS RLTY MTG INC | 31,534 | $534K | 0.0% | $16.93 | — | — | COM | 690828108 |
| BYD | BOYD GAMING CORP | 286,900 | $532K | 0.0% | $1.85 | — | — | Call | 103304101 |
| — | GREAT AJAX CORP | 38,054 | $532K | 0.0% | $13.98 | — | — | COM | 38983D300 |
| — | SURMODICS INC | 18,837 | $530K | 0.0% | $28.14 | — | — | COM | 868873100 |
| — | PIMCO CORPORATE & INCOME OPP | 32,232 | $530K | 0.0% | $16.44 | — | — | COM | 72201B101 |
| — | YY INC | 9,127 | $529K | 0.0% | $57.96 | — | — | ADS REPCOM CLA | 98426T106 |
| TG | TREDEGAR CORP | 34,702 | $529K | 0.0% | $15.24 | — | — | COM | 894650100 |
| — | POWERSHARES INDIA ETF TR | 23,168 | $528K | 0.0% | $22.79 | — | — | INDIA PORT | 73935L100 |
| — | WASHINGTONFIRST BANKSHARES I | 15,293 | $528K | 0.0% | $34.53 | — | — | COM | 940730104 |
| — | AXOVANT SCIENCES LTD | 22,790 | $528K | 0.0% | $23.17 | — | — | COM | G0750W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,804 | $528K | 0.0% | $7.35 | — | — | COM | 462260100 |
| — | EATON VANCE MUNI INCOME TRUS | 40,593 | $528K | 0.0% | $13.01 | — | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,760 | $526K | 0.0% | $17.10 | — | — | COM | 670695105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 56,814 | $524K | 0.0% | $9.22 | — | — | COM | 67075E108 |
| — | ABRAXAS PETE CORP | 322,978 | $523K | 0.0% | $1.62 | — | — | COM | 003830106 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,606 | $523K | 0.0% | $10.33 | — | — | CL A | 293639100 |
| — | RIGEL PHARMACEUTICALS INC | 191,217 | $522K | 0.0% | $2.73 | — | — | COM NEW | 766559603 |
| — | ASCENA RETAIL GROUP INC | 242,450 | $521K | 0.0% | $2.15 | — | — | COM | 04351G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 146,234 | $520K | 0.0% | $3.56 | — | — | COM | 69404D108 |
| — | FRONTIER COMMUNICATIONS CORP | 193,000 | $519K | 0.0% | $2.69 | — | — | Put | 35906A108 |
| — | FORTRESS TRANS INFRST INVS L | 32,578 | $519K | 0.0% | $15.93 | — | — | COM REP LTD LIAB | 34960P101 |
| DHT | DHT HOLDINGS INC | 124,797 | $518K | 0.0% | $4.15 | — | — | SHS NEW | Y2065G121 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,105 | $517K | 0.0% | $25.71 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | TESCO CORP | 115,986 | $516K | 0.0% | $4.45 | — | — | COM | 88157K101 |
| PCYO | PURECYCLE CORP | 66,500 | $515K | 0.0% | $7.74 | — | — | COM NEW | 746228303 |
| EDIT | EDITAS MEDICINE INC | 30,730 | $515K | 0.0% | $16.76 | — | — | COM | 28106W103 |
| IYR | ISHARES TR | 239,300 | $514K | 0.0% | $2.15 | — | — | Put | 464287739 |
| BWA | BORGWARNER INC | 40,000 | $514K | 0.0% | $12.85 | — | — | Call | 099724106 |
| — | ABERDEEN SINGAPORE FD INC | 46,423 | $514K | 0.0% | $11.07 | — | — | COM | 003244100 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $513K | 0.0% | $5.70 | — | — | Call | 98310W108 |
| GFF | GRIFFON CORP | 23,363 | $513K | 0.0% | $21.96 | — | — | COM | 398433102 |
| — | OMNOVA SOLUTIONS INC | 52,510 | $513K | 0.0% | $9.77 | — | — | COM | 682129101 |
| — | LIVEPERSON INC | 46,535 | $512K | 0.0% | $11.00 | — | — | COM | 538146101 |
| — | VERSARTIS INC | 29,178 | $509K | 0.0% | $17.44 | — | — | COM | 92529L102 |
| PPH | VANECK VECTORS ETF TR | 8,600 | $508K | 0.0% | $59.07 | — | — | PHARMACEUTICAL E | 92189F692 |
| — | BASIC ENERGY SVCS INC NEW | 20,372 | $507K | 0.0% | $24.89 | — | — | COM NEW | 06985P209 |
| — | NUVEEN ARIZONA QLTY MUN INC | 34,954 | $506K | 0.0% | $14.48 | — | — | COM | 67061W104 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,937 | $504K | 0.0% | $29.76 | — | — | COM PAR $.0001 2 | 503459604 |
| BABA | ALIBABA GROUP HLDG LTD | 429,000 | $503K | 0.0% | $1.17 | — | — | Put | 01609W102 |
| F | FORD MTR CO DEL | 1,627,500 | $502K | 0.0% | $0.31 | — | — | Call | 345370860 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,118 | $502K | 0.0% | $12.51 | — | — | COM | 19459J104 |
| — | DYNEGY INC NEW DEL | 17,390 | $500K | 0.0% | $28.75 | — | — | PFD CONV SER A | 26817R207 |
| — | NUVEEN NY MUN VALUE FD | 49,094 | $499K | 0.0% | $10.16 | — | — | COM | 67062M105 |
| — | WESTERN ASSET GLB HI INCOME | 49,545 | $499K | 0.0% | $10.07 | — | — | COM | 95766B109 |
| HTBK | HERITAGE COMMERCE CORP | 36,069 | $497K | 0.0% | $13.78 | — | — | COM | 426927109 |
| — | AMERICAN RAILCAR INDS INC | 12,964 | $497K | 0.0% | $38.34 | — | — | COM | 02916P103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 29,485 | $496K | 0.0% | $16.82 | — | — | ORD SHS | G6855A103 |
| — | DELAWARE INV CO MUN INC FD I | 32,692 | $496K | 0.0% | $15.17 | — | — | COM | 246101109 |
| — | FIRST TR VALUE LINE 100 ETF | 23,303 | $496K | 0.0% | $21.28 | — | — | COM SHS | 33735G107 |
| — | ISHARES TR | 19,639 | $495K | 0.0% | $25.20 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| XHS | SPDR SERIES TRUST | 7,668 | $494K | 0.0% | $64.42 | — | — | HLTH CARE SVCS | 78464A573 |
| BB | BLACKBERRY LTD | 886,800 | $493K | 0.0% | $0.56 | — | — | Call | 09228F103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,560 | $489K | 0.0% | $64.68 | — | — | CL C | 313148306 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,397 | $488K | 0.0% | $110.98 | — | — | COM | 92828Q109 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,518 | $487K | 0.0% | $21.63 | — | — | COM | Y41053102 |
| — | CONYERS PK ACQUISITION | 41,349 | $487K | 0.0% | $11.78 | — | — | CL A COM | 212894109 |
| — | AVON PRODS INC | 127,996 | $486K | 0.0% | $3.80 | — | — | COM | 054303102 |
| — | NUVEEN CA SELECT TAX FREE PR | 31,617 | $485K | 0.0% | $15.34 | — | — | SH BEN INT | 67063R103 |
| CSCO | CISCO SYS INC | 541,300 | $484K | 0.0% | $0.89 | — | — | Call | 17275R102 |
| — | NCS MULTISTAGE HLDGS INC | 19,158 | $483K | 0.0% | $25.21 | — | — | COM | 628877102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,215 | $483K | 0.0% | $15.99 | — | — | COM | 45826J105 |
| — | BARCLAYS BANK PLC | 28,800 | $482K | 0.0% | $16.74 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| SPFF | GLOBAL X FDS | 37,443 | $481K | 0.0% | $12.85 | — | — | GLBX SUPRINC ETF | 37950E333 |
| XOM | EXXON MOBIL CORP | 141,179 | $480K | 0.0% | $3.40 | — | — | Put | 30231G102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,533 | $479K | 0.0% | $21.26 | — | — | COM | 46145F105 |
| MHO | M/I HOMES INC | 16,801 | $479K | 0.0% | $28.51 | — | — | COM | 55305B101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,311 | $479K | 0.0% | $35.99 | — | — | COM | 29251M106 |
| — | FELCOR LODGING TR INC | 17,146 | $478K | 0.0% | $27.88 | — | — | PFD CV A $1.95 | 31430F200 |
| — | TEEKAY CORPORATION | 71,609 | $477K | 0.0% | $6.66 | — | — | COM | Y8564W103 |
| — | SPARTAN MTRS INC | 53,971 | $477K | 0.0% | $8.84 | — | — | COM | 846819100 |
| LGLV | SPDR SER TR | 5,512 | $477K | 0.0% | $86.54 | — | — | SSGA US LRG ETF | 78468R804 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,700 | $476K | 0.0% | $3.24 | — | — | Call | 232806109 |
| MLAB | MESA LABS INC | 3,326 | $476K | 0.0% | $143.11 | — | — | COM | 59064R109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,459 | $475K | 0.0% | $45.42 | — | — | COM UNIT REPST | 65506L105 |
| — | BRIDGE BANCORP INC | 14,229 | $474K | 0.0% | $33.31 | — | — | COM | 108035106 |
| — | FARO TECHNOLOGIES INC | 12,536 | $474K | 0.0% | $37.81 | — | — | COM | 311642102 |
| — | SPRINT CORP | 2,152,000 | $473K | 0.0% | $0.22 | — | — | Put | 85207U105 |
| — | ENVESTNET INC | 480,000 | $472K | 0.0% | $0.98 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | INVITAE CORP | 49,424 | $472K | 0.0% | $9.55 | — | — | COM | 46185L103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 46,925 | $471K | 0.0% | $10.04 | — | — | COM | 67075U102 |
| — | EPIZYME INC | 31,097 | $470K | 0.0% | $15.11 | — | — | COM | 29428V104 |
| HCI | HCI GROUP INC | 10,024 | $470K | 0.0% | $46.89 | — | — | COM | 40416E103 |
| — | POWERSHARES ETF TRUST | 11,271 | $470K | 0.0% | $41.70 | — | — | DYN SEMCT PORT | 73935X781 |
| — | AMERICAN SOFTWARE INC | 45,493 | $469K | 0.0% | $10.31 | — | — | CL A | 029683109 |
| — | PROVIDENCE SVC CORP | 9,256 | $468K | 0.0% | $50.56 | — | — | COM | 743815102 |
| CRT | CROSS TIMBERS RTY TR | 30,556 | $468K | 0.0% | $15.32 | — | — | TR UNIT | 22757R109 |
| OFG | OFG BANCORP | 46,654 | $467K | 0.0% | $10.01 | — | — | COM | 67103X102 |
| DAL | DELTA AIR LINES INC DEL | 168,200 | $466K | 0.0% | $2.77 | — | — | Put | 247361702 |
| — | CARA THERAPEUTICS INC | 30,136 | $465K | 0.0% | $15.43 | — | — | COM | 140755109 |
| SMIN | ISHARES TR | 10,455 | $464K | 0.0% | $44.38 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | CARROLS RESTAURANT GROUP INC | 37,703 | $462K | 0.0% | $12.25 | — | — | COM | 14574X104 |
| — | PREMIER FINL BANCORP INC | 22,387 | $461K | 0.0% | $20.59 | — | — | COM | 74050M105 |
| — | JUNIPER PHARMACEUTICALS INC | 91,301 | $461K | 0.0% | $5.05 | — | — | COM | 48203L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,154 | $460K | 0.0% | $26.82 | — | — | GUGENHIM 2023 | 18383M183 |
| — | WESTERN ASSET MTG DEF OPPTY | 17,378 | $459K | 0.0% | $26.41 | — | — | COM | 95790B109 |
| — | FOUNDATION MEDICINE INC | 11,510 | $458K | 0.0% | $39.79 | — | — | COM | 350465100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,025 | $458K | 0.0% | $15.78 | — | — | COM | 09253P109 |
| EBAY | EBAY INC | 115,700 | $456K | 0.0% | $3.94 | — | — | Call | 278642103 |
| — | REDWOOD TR INC | 450,000 | $456K | 0.0% | $1.01 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | GDL FUND | 44,375 | $455K | 0.0% | $10.25 | — | — | COM SH BEN IT | 361570104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,880 | $455K | 0.0% | $13.84 | — | — | COM | 37364X109 |
| TWIN | TWIN DISC INC | 28,060 | $453K | 0.0% | $16.14 | — | — | COM | 901476101 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,156 | $453K | 0.0% | $20.45 | — | — | COM | 139674105 |
| — | CHINA TELECOM CORP LTD | 9,445 | $453K | 0.0% | $47.96 | — | — | SPON ADR H SHS | 169426103 |
| KRE | SPDR SERIES TRUST | 200,000 | $453K | 0.0% | $2.27 | — | — | Put | 78464A698 |
| WMT | WAL-MART STORES INC | 139,100 | $452K | 0.0% | $3.25 | — | — | Put | 931142103 |
| PLAB | PHOTRONICS INC | 48,086 | $452K | 0.0% | $9.40 | — | — | COM | 719405102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 29,317 | $452K | 0.0% | $15.42 | — | — | SHS UNITS LLI | 29250X103 |
| GLD | SPDR GOLD TRUST | 100,000 | $451K | 0.0% | $4.51 | — | — | Put | 78463V107 |
| SURE | ADVISORSHARES TR | 6,764 | $449K | 0.0% | $66.38 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | GENERAL ELECTRIC CO | 1,655,000 | $449K | 0.0% | $0.27 | — | — | Call | 369604103 |
| — | CHEMBIO DIAGNOSTICS INC | 74,186 | $449K | 0.0% | $6.05 | — | — | COM NEW | 163572209 |
| MTRX | MATRIX SVC CO | 47,865 | $448K | 0.0% | $9.36 | — | — | COM | 576853105 |
| — | AVENUE INCOME CR STRATEGIES | 32,236 | $448K | 0.0% | $13.90 | — | — | COM | 05358E106 |
| CMBT | EURONAV NV ANTWERPEN | 56,742 | $448K | 0.0% | $7.90 | — | — | SHS | B38564108 |
| — | MEDIWOUND LTD | 65,763 | $447K | 0.0% | $6.80 | — | — | ORD SHS | M68830104 |
| — | ICONIX BRAND GROUP INC | 64,638 | $447K | 0.0% | $6.92 | — | — | COM | 451055107 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $446K | 0.0% | $44.60 | — | — | Call | 21036P108 |
| — | TEEKAY TANKERS LTD | 237,561 | $446K | 0.0% | $1.88 | — | — | CL A | Y8565N102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,410 | $445K | 0.0% | $19.01 | — | — | COM NEW | 205826209 |
| — | SOUTHERN NATL BANCORP OF VA | 25,177 | $443K | 0.0% | $17.60 | — | — | COM | 843395104 |
| — | KLONDEX MNS LTD | 130,629 | $440K | 0.0% | $3.37 | — | — | COM | 498696103 |
| BIDU | BAIDU INC | 40,000 | $440K | 0.0% | $11.00 | — | — | Put | 056752108 |
| — | NANOMETRICS INC | 17,373 | $439K | 0.0% | $25.27 | — | — | COM | 630077105 |
| — | SWEDISH EXPT CR CORP | 89,491 | $438K | 0.0% | $4.89 | — | — | ROG TTL ETN 22 | 870297801 |
| — | HECLA MNG CO | 7,560 | $436K | 0.0% | $57.67 | — | — | PFD CV SER B | 422704205 |
| BZUN | BAOZUN INC | 19,602 | $435K | 0.0% | $22.19 | — | — | SPONSORED ADR | 06684L103 |
| COF | CAPITAL ONE FINL CORP | 28,300 | $435K | 0.0% | $15.37 | — | — | Call | 14040H105 |
| MGNX | MACROGENICS INC | 24,852 | $435K | 0.0% | $17.50 | — | — | COM | 556099109 |
| — | BARNES & NOBLE INC | 57,206 | $434K | 0.0% | $7.59 | — | — | COM | 067774109 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,018 | $434K | 0.0% | $14.96 | — | — | SPONSORED ADR | 16945R104 |
| — | GABELLI CONV&INCOM SECS FD I | 83,931 | $433K | 0.0% | $5.16 | — | — | COM | 36240B109 |
| — | ROSETTA STONE INC | 40,096 | $432K | 0.0% | $10.77 | — | — | COM | 777780107 |
| — | KEMET CORP | 33,772 | $432K | 0.0% | $12.79 | — | — | COM NEW | 488360207 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,692 | $432K | 0.0% | $36.95 | — | — | COM | 842873101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 14,380 | $431K | 0.0% | $29.97 | — | — | LOW DIVI ETF | 52468L406 |
| — | ENABLE MIDSTREAM PARTNERS LP | 26,901 | $429K | 0.0% | $15.95 | — | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN SELECT MAT MUN FD | 42,338 | $428K | 0.0% | $10.11 | — | — | SH BEN INT | 67061T101 |
| IGBH | ISHARES U S ETF TR | 16,717 | $428K | 0.0% | $25.60 | — | — | INT RT HD 10YR | 46431W812 |
| — | WESTERN ASSET VAR RT STRG FD | 25,125 | $428K | 0.0% | $17.03 | — | — | COM | 957667108 |
| SPTM | SPDR SERIES TRUST | 2,368 | $428K | 0.0% | $180.74 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | INTERCONTINENTAL HOTELS GROU | 7,673 | $427K | 0.0% | $55.65 | — | — | SPONSORED ADR | 45857P707 |
| — | ATLANTIC PWR CORP | 177,751 | $426K | 0.0% | $2.40 | — | — | COM NEW | 04878Q863 |
| — | TRISTATE CAP HLDGS INC | 16,926 | $426K | 0.0% | $25.17 | — | — | COM | 89678F100 |
| — | COGINT INC | 84,061 | $425K | 0.0% | $5.06 | — | — | COM | 19241Q101 |
| — | HUANENG PWR INTL INC | 15,289 | $425K | 0.0% | $27.80 | — | — | SPON ADR H SHS | 443304100 |
| — | BARCLAYS BK PLC | 24,987 | $425K | 0.0% | $17.01 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | POWERSHARES DB G10 CURCY HAR | 17,384 | $424K | 0.0% | $24.39 | — | — | COM UT BEN INT | 73935Y102 |
| — | RYDEX ETF TRUST | 6,388 | $423K | 0.0% | $66.22 | — | — | GUG S&P SC600 PV | 78355W700 |
| LOGI | LOGITECH INTL S A | 11,533 | $423K | 0.0% | $36.68 | — | — | SHS | H50430232 |
| — | HORIZON GLOBAL CORP | 448,000 | $423K | 0.0% | $0.94 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | PIMCO HIGH INCOME FD | 48,092 | $421K | 0.0% | $8.75 | — | — | COM SHS | 722014107 |
| — | TELLURIAN INC NEW | 41,979 | $421K | 0.0% | $10.03 | — | — | COM | 87968A104 |
| CROX | CROCS INC | 54,493 | $420K | 0.0% | $7.71 | — | — | COM | 227046109 |
| — | BLUE CAP REINS HLDGS LTD | 23,023 | $420K | 0.0% | $18.24 | — | — | COM | G1190F107 |
| — | SPDR INDEX SHS FDS | 9,822 | $419K | 0.0% | $42.66 | — | — | INTL TECH ETF | 78463X657 |
| SLB | SCHLUMBERGER LTD | 275,000 | $419K | 0.0% | $1.52 | — | — | Call | 806857108 |
| CHRS | COHERUS BIOSCIENCES INC | 29,116 | $418K | 0.0% | $14.36 | — | — | COM | 19249H103 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,297 | $416K | 0.0% | $25.53 | — | — | UT LTD PTN INT | 22758A105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 18,640 | $413K | 0.0% | $22.16 | — | — | COM | 155685100 |
| — | ENERGY XXI GULF COAST INC | 22,194 | $412K | 0.0% | $18.56 | — | — | COM | 29276K101 |
| — | PACIFIC ETHANOL INC | 65,886 | $412K | 0.0% | $6.25 | — | — | COM PAR $.001 | 69423U305 |
| — | ORGANOVO HLDGS INC | 156,586 | $412K | 0.0% | $2.63 | — | — | COM | 68620A104 |
| — | VANECK VECTORS ETF TR | 31,066 | $411K | 0.0% | $13.23 | — | — | COAL ETF | 92189F809 |
| — | PARATEK PHARMACEUTICALS INC | 17,075 | $411K | 0.0% | $24.07 | — | — | COM | 699374302 |
| CTRA | CABOT OIL & GAS CORP | 291,200 | $411K | 0.0% | $1.41 | — | — | Call | 127097103 |
| CYTK | CYTOKINETICS INC | 33,968 | $411K | 0.0% | $12.10 | — | — | COM NEW | 23282W605 |
| — | BANKRATE INC DEL | 31,912 | $410K | 0.0% | $12.85 | — | — | COM | 06647F102 |
| — | INTRA CELLULAR THERAPIES INC | 32,876 | $409K | 0.0% | $12.44 | — | — | COM | 46116X101 |
| — | EATON VANCE TX ADV GLB DIV O | 16,751 | $408K | 0.0% | $24.36 | — | — | COM | 27828U106 |
| SMHI | SEACOR MARINE HLDGS INC | 20,011 | $407K | 0.0% | $20.34 | — | — | COM | 78413P101 |
| — | EVERI HLDGS INC | 55,727 | $406K | 0.0% | $7.29 | — | — | COM | 30034T103 |
| — | ROYCE GLOBAL VALUE TR INC | 42,250 | $406K | 0.0% | $9.61 | — | — | COM | 78081T104 |
| CRVL | CORVEL CORP | 8,534 | $405K | 0.0% | $47.46 | — | — | COM | 221006109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 14,834 | $405K | 0.0% | $27.30 | — | — | COM | 31983A103 |
| DGT | SPDR SERIES TRUST | 5,275 | $405K | 0.0% | $76.78 | — | — | GLB DOW ETF | 78464A706 |
| — | ENGILITY HLDGS INC NEW | 14,239 | $404K | 0.0% | $28.37 | — | — | COM | 29286C107 |
| — | EXPRESS INC | 59,616 | $403K | 0.0% | $6.76 | — | — | COM | 30219E103 |
| — | WEBMD HEALTH CORP | 390,000 | $402K | 0.0% | $1.03 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HOVNANIAN ENTERPRISES INC | 143,343 | $402K | 0.0% | $2.80 | — | — | CL A | 442487203 |
| HLNE | HAMILTON LANE INC | 18,283 | $402K | 0.0% | $21.99 | — | — | CL A | 407497106 |
| — | POWERSHARES ETF TRUST | 9,127 | $401K | 0.0% | $43.94 | — | — | RUSSELL MID WTH | 73935X443 |
| — | FIRST TR EXCHANGE TRADED FD | 16,600 | $400K | 0.0% | $24.10 | — | — | RBA QUALIN ETF | 33738R803 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,633 | $399K | 0.0% | $52.27 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | CALITHERA BIOSCIENCES INC | 26,832 | $399K | 0.0% | $14.87 | — | — | COM | 13089P101 |
| — | ARLINGTON ASSET INVT CORP | 29,157 | $398K | 0.0% | $13.65 | — | — | CL A NEW | 041356205 |
| SALTUSD | SCORPIO BULKERS INC | 55,957 | $398K | 0.0% | $7.11 | — | — | COM | Y7546A122 |
| — | RICE ENERGY INC | 70,000 | $396K | 0.0% | $5.66 | — | — | Call | 762760106 |
| — | XCERRA CORP | 40,536 | $396K | 0.0% | $9.77 | — | — | COM | 98400J108 |
| — | NEOS THERAPEUTICS INC | 54,253 | $396K | 0.0% | $7.30 | — | — | COM | 64052L106 |
| MU | MICRON TECHNOLOGY INC | 66,300 | $394K | 0.0% | $5.94 | — | — | Call | 595112103 |
| — | SONUS NETWORKS INC | 52,902 | $394K | 0.0% | $7.45 | — | — | COM NEW | 835916503 |
| GPMT | GRANITE PT MTG TR INC | 20,794 | $393K | 0.0% | $18.90 | — | — | COM | 38741L107 |
| — | NOVAVAX INC | 341,714 | $393K | 0.0% | $1.15 | — | — | COM | 670002104 |
| KRE | SPDR SERIES TRUST | 208,000 | $392K | 0.0% | $1.88 | — | — | Call | 78464A698 |
| — | ADURO BIOTECH INC | 34,439 | $392K | 0.0% | $11.38 | — | — | COM | 00739L101 |
| URA | GLOBAL X FDS | 29,598 | $390K | 0.0% | $13.18 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | MFS HIGH INCOME MUN TR | 74,846 | $389K | 0.0% | $5.20 | — | — | SH BEN INT | 59318D104 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,216 | $389K | 0.0% | $16.06 | — | — | COM | 140501107 |
| SAH | SONIC AUTOMOTIVE INC | 19,993 | $389K | 0.0% | $19.46 | — | — | CL A | 83545G102 |
| — | INNERWORKINGS INC | 33,600 | $389K | 0.0% | $11.58 | — | — | COM | 45773Y105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,349 | $388K | 0.0% | $52.80 | — | — | MANAGD MUN ETF | 33739N108 |
| — | SHIRE PLC | 8,900 | $388K | 0.0% | $43.60 | — | — | Put | 82481R106 |
| — | PENN VA CORP NEW | 10,537 | $387K | 0.0% | $36.73 | — | — | COM | 70788V102 |
| GAIN | GLADSTONE INVT CORP | 41,031 | $386K | 0.0% | $9.41 | — | — | COM | 376546107 |
| — | ALCENTRA CAP CORP | 28,405 | $386K | 0.0% | $13.59 | — | — | COM | 01374T102 |
| ZEUS | OLYMPIC STEEL INC | 19,845 | $386K | 0.0% | $19.45 | — | — | COM | 68162K106 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,637 | $385K | 0.0% | $12.57 | — | — | COM | 33848E106 |
| — | NEUBERGER BERMAN CA INT MUN | 27,050 | $384K | 0.0% | $14.20 | — | — | COM | 64123C101 |
| MOV | MOVADO GROUP INC | 15,093 | $381K | 0.0% | $25.24 | — | — | COM | 624580106 |
| — | POWERSHARES ETF TRUST | 8,712 | $381K | 0.0% | $43.73 | — | — | DYN NETWKG PRT | 73935X815 |
| ACIC | UNITED INS HLDGS CORP | 24,229 | $381K | 0.0% | $15.72 | — | — | COM | 910710102 |
| — | QIWI PLC | 15,378 | $380K | 0.0% | $24.71 | — | — | SPON ADR REP B | 74735M108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 25,903 | $380K | 0.0% | $14.67 | — | — | COM | 24610V103 |
| AIA | ISHARES TR | 6,631 | $379K | 0.0% | $57.16 | — | — | ASIA 50 ETF | 464288430 |
| — | WELLCARE HEALTH PLANS INC | 21,200 | $379K | 0.0% | $17.88 | — | — | Call | 94946T106 |
| — | GSV CAP CORP | 87,301 | $379K | 0.0% | $4.34 | — | — | COM | 36191J101 |
| EDEN | ISHARES TR | 6,052 | $379K | 0.0% | $62.62 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | LORAL SPACE & COMMUNICATNS I | 9,098 | $378K | 0.0% | $41.55 | — | — | COM | 543881106 |
| HVT | HAVERTY FURNITURE INC | 15,062 | $378K | 0.0% | $25.10 | — | — | COM | 419596101 |
| — | TRECORA RES | 33,480 | $377K | 0.0% | $11.26 | — | — | COM | 894648104 |
| FNLC | FIRST BANCORP INC ME | 13,825 | $374K | 0.0% | $27.05 | — | — | COM | 31866P102 |
| — | WESTERN ASSET MTG CAP CORP | 36,400 | $374K | 0.0% | $10.27 | — | — | COM | 95790D105 |
| — | PIER 1 IMPORTS INC | 72,178 | $374K | 0.0% | $5.18 | — | — | COM | 720279108 |
| — | GLAXOSMITHKLINE PLC | 786,000 | $373K | 0.0% | $0.47 | — | — | Put | 37733W105 |
| BZH | BEAZER HOMES USA INC | 27,134 | $373K | 0.0% | $13.75 | — | — | COM NEW | 07556Q881 |
| — | BARNES & NOBLE ED INC | 35,180 | $373K | 0.0% | $10.60 | — | — | COM | 06777U101 |
| — | CUSHING RENAISSANCE FD | 21,225 | $371K | 0.0% | $17.48 | — | — | COM | 231647108 |
| — | UNITED CMNTY FINL CORP OHIO | 44,756 | $371K | 0.0% | $8.29 | — | — | COM | 909839102 |
| — | ZOGENIX INC | 25,582 | $371K | 0.0% | $14.50 | — | — | COM NEW | 98978L204 |
| — | ACORDA THERAPEUTICS INC | 431,000 | $371K | 0.0% | $0.86 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| PKOH | PARK OHIO HLDGS CORP | 9,724 | $370K | 0.0% | $38.05 | — | — | COM | 700666100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,419 | $369K | 0.0% | $13.46 | — | — | CL A | 828359109 |
| — | PARSLEY ENERGY INC | 204,100 | $369K | 0.0% | $1.81 | — | — | Call | 701877102 |
| TWI | TITAN INTL INC ILL | 30,618 | $368K | 0.0% | $12.02 | — | — | COM | 88830M102 |
| FMNB | FARMERS NATL BANC CORP | 25,329 | $367K | 0.0% | $14.49 | — | — | COM | 309627107 |
| — | GLOBAL SOURCES LTD | 18,292 | $366K | 0.0% | $20.01 | — | — | ORD | G39300101 |
| — | MONEYGRAM INTL INC | 21,129 | $365K | 0.0% | $17.27 | — | — | COM NEW | 60935Y208 |
| JJCTF | BARCLAYS BK PLC | 11,864 | $365K | 0.0% | $30.77 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | TRIVAGO N V | 15,440 | $365K | 0.0% | $23.64 | — | — | SPON ADS A SHS | 89686D105 |
| VVX | VECTRUS INC | 11,304 | $365K | 0.0% | $32.29 | — | — | COM | 92242T101 |
| — | SALISBURY BANCORP INC | 8,871 | $364K | 0.0% | $41.03 | — | — | COM | 795226109 |
| PLUG | PLUG POWER INC | 178,079 | $363K | 0.0% | $2.04 | — | — | COM NEW | 72919P202 |
| SA | SEABRIDGE GOLD INC | 33,587 | $362K | 0.0% | $10.78 | — | — | COM | 811916105 |
| — | TRINITY INDS INC | 288,000 | $361K | 0.0% | $1.25 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | OTONOMY INC | 19,140 | $361K | 0.0% | $18.86 | — | — | COM | 68906L105 |
| FXI | ISHARES TR | 150,000 | $360K | 0.0% | $2.40 | — | — | Call | 464287184 |
| — | EPR PPTYS | 12,605 | $360K | 0.0% | $28.56 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | POWERSHARES ETF TR II | 30,095 | $359K | 0.0% | $11.93 | — | — | GBL CLEAN ENER | 73936T615 |
| — | PDL BIOPHARMA INC | 400,000 | $359K | 0.0% | $0.90 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | PACHOLDER HIGH YIELD FD INC | 45,105 | $359K | 0.0% | $7.96 | — | — | COM | 693742108 |
| — | PACIFIC CONTINENTAL CORP | 14,042 | $359K | 0.0% | $25.57 | — | — | COM | 69412V108 |
| — | GLOBAL X FDS | 37,056 | $359K | 0.0% | $9.69 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | LAYNE CHRISTENSEN CO | 40,670 | $358K | 0.0% | $8.80 | — | — | COM | 521050104 |
| WRLD | WORLD ACCEP CORP DEL | 4,773 | $358K | 0.0% | $75.01 | — | — | COM | 981419104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 30,814 | $356K | 0.0% | $11.55 | — | — | SH BEN INT | 46132E103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 64,141 | $356K | 0.0% | $5.55 | — | — | COM | 09058V103 |
| — | INTRAWEST RESORTS HLDGS INC | 14,939 | $354K | 0.0% | $23.70 | — | — | COM | 46090K109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,323 | $354K | 0.0% | $31.26 | — | — | COM | 704699107 |
| THFF | FIRST FINL CORP IND | 7,453 | $353K | 0.0% | $47.36 | — | — | COM | 320218100 |
| — | EATON VANCE CA MUNI INCOME T | 28,182 | $353K | 0.0% | $12.53 | — | — | SH BEN INT | 27826F101 |
| — | VOYA GLBL ADV & PREM OPP FD | 32,444 | $351K | 0.0% | $10.82 | — | — | COM | 92912R104 |
| — | DEL TACO RESTAURANTS INC | 25,535 | $350K | 0.0% | $13.71 | — | — | COM | 245496104 |
| — | INSYS THERAPEUTICS INC NEW | 27,667 | $350K | 0.0% | $12.65 | — | — | COM NEW | 45824V209 |
| — | TERRITORIAL BANCORP INC | 11,222 | $350K | 0.0% | $31.19 | — | — | COM | 88145X108 |
| RBCAA | REPUBLIC BANCORP KY | 9,785 | $350K | 0.0% | $35.77 | — | — | CL A | 760281204 |
| — | PCSB FINL CORP | 20,500 | $349K | 0.0% | $17.02 | — | — | COM | 69324R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 137,103 | $348K | 0.0% | $2.54 | — | — | COM | 184499101 |
| EHTH | EHEALTH INC | 18,516 | $348K | 0.0% | $18.79 | — | — | COM | 28238P109 |
| — | AQUAVENTURE HLDGS LTD | 22,748 | $347K | 0.0% | $15.25 | — | — | SHS | G0443N107 |
| BSET | BASSETT FURNITURE INDS INC | 9,116 | $346K | 0.0% | $37.96 | — | — | COM | 070203104 |
| — | WELLS FARGO & CO | 289,000 | $346K | 0.0% | $1.20 | — | — | MTNF 6/0 | 94986RQF1 |
| CWCO | CONSOLIDATED WATER CO INC | 27,963 | $346K | 0.0% | $12.37 | — | — | ORD | G23773107 |
| — | INVESCO PA VALUE MUN INCOME | 27,914 | $345K | 0.0% | $12.36 | — | — | COM | 46132K109 |
| AVD | AMERICAN VANGUARD CORP | 20,012 | $345K | 0.0% | $17.24 | — | — | COM | 030371108 |
| — | PEOPLES UTAH BANCORP | 12,870 | $345K | 0.0% | $26.81 | — | — | COM | 712706209 |
| BRF | VANECK VECTORS ETF TR | 17,785 | $345K | 0.0% | $19.40 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | ACTUA CORP | 24,516 | $344K | 0.0% | $14.03 | — | — | COM | 005094107 |
| DHX | DHI GROUP INC | 120,597 | $344K | 0.0% | $2.85 | — | — | COM | 23331S100 |
| NEM | NEWMONT MINING CORP | 244,300 | $344K | 0.0% | $1.41 | — | — | Call | 651639106 |
| RGP | RESOURCES CONNECTION INC | 25,126 | $343K | 0.0% | $13.65 | — | — | COM | 76122Q105 |
| — | RICE MIDSTREAM PARTNERS LP | 17,202 | $343K | 0.0% | $19.94 | — | — | UNIT LTD PARTN | 762819100 |
| — | CAPITAL PRODUCT PARTNERS L P | 100,914 | $343K | 0.0% | $3.40 | — | — | COM UNIT LP | Y11082107 |
| DSX | DIANA SHIPPING INC | 84,484 | $342K | 0.0% | $4.05 | — | — | COM | Y2066G104 |
| — | CENTRAL SECS CORP | 13,676 | $341K | 0.0% | $24.93 | — | — | COM | 155123102 |
| GERN | GERON CORP | 122,838 | $341K | 0.0% | $2.78 | — | — | COM | 374163103 |
| — | TERRAFORM GLOBAL INC | 67,542 | $341K | 0.0% | $5.05 | — | — | CL A | 88104M101 |
| VSEC | VSE CORP | 7,564 | $340K | 0.0% | $44.95 | — | — | COM | 918284100 |
| — | POWERSHARES ETF TRUST | 8,804 | $340K | 0.0% | $38.62 | — | — | CLEANTECH PORT | 73935X278 |
| — | CVR PARTNERS LP | 97,099 | $339K | 0.0% | $3.49 | — | — | COM | 126633106 |
| DJCO | DAILY JOURNAL CORP | 1,666 | $337K | 0.0% | $202.28 | — | — | COM | 233912104 |
| ABR | ARBOR RLTY TR INC | 40,267 | $336K | 0.0% | $8.34 | — | — | COM | 038923108 |
| — | MOBILEIRON INC | 55,485 | $336K | 0.0% | $6.06 | — | — | COM NEW | 60739U204 |
| — | HAYNES INTERNATIONAL INC | 9,256 | $336K | 0.0% | $36.30 | — | — | COM NEW | 420877201 |
| — | BLUE HILLS BANCORP INC | 18,729 | $335K | 0.0% | $17.89 | — | — | COM | 095573101 |
| — | ORCHID IS CAP INC | 33,939 | $335K | 0.0% | $9.87 | — | — | COM | 68571X103 |
| CATO | CATO CORP NEW | 19,009 | $334K | 0.0% | $17.57 | — | — | CL A | 149205106 |
| — | ALTABA INC | 106,900 | $334K | 0.0% | $3.12 | — | — | Call | 021346101 |
| — | DYNEX CAP INC | 47,066 | $334K | 0.0% | $7.10 | — | — | COM NEW | 26817Q506 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,962 | $333K | 0.0% | $112.42 | — | — | SPON ADR B | 400506101 |
| — | FOUNDATION BLDG MATLS INC | 25,870 | $333K | 0.0% | $12.87 | — | — | COM | 350392106 |
| — | NUVEEN MUN INCOME FD INC | 28,303 | $332K | 0.0% | $11.73 | — | — | COM | 67062J102 |
| — | VERITEX HLDGS INC | 12,596 | $332K | 0.0% | $26.36 | — | — | COM | 923451108 |
| — | SOUTHWEST BANCORP INC OKLA | 12,968 | $332K | 0.0% | $25.60 | — | — | COM | 844767103 |
| EZPW | EZCORP INC | 43,097 | $332K | 0.0% | $7.70 | — | — | CL A NON VTG | 302301106 |
| — | DBX ETF TR | 12,234 | $331K | 0.0% | $27.06 | — | — | DX TRACKR GERMN | 233051408 |
| — | IXYS CORP | 20,056 | $330K | 0.0% | $16.45 | — | — | COM | 46600W106 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,624 | $329K | 0.0% | $15.21 | — | — | COM | 84741T104 |
| — | FIDELITY & GTY LIFE | 10,594 | $329K | 0.0% | $31.06 | — | — | COM | 315785105 |
| LCNB | LCNB CORP | 16,379 | $328K | 0.0% | $20.03 | — | — | COM | 50181P100 |
| GAL | SSGA ACTIVE ETF TR | 9,183 | $327K | 0.0% | $35.61 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | HEALTH INS INNOVATIONS INC | 13,926 | $327K | 0.0% | $23.48 | — | — | COM CL A | 42225K106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 9,050 | $326K | 0.0% | $36.02 | — | — | UNIT KING ALPH | 33737J224 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,100 | $322K | 0.0% | $20.00 | — | — | COM | 30041T104 |
| MOS | MOSAIC CO NEW | 391,700 | $321K | 0.0% | $0.82 | — | — | Call | 61945C103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,228 | $321K | 0.0% | $5.51 | — | — | COM SH BEN INT | 36465A109 |
| — | CALAMP CORP | 321,000 | $320K | 0.0% | $1.00 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| RGNX | REGENXBIO INC | 16,209 | $320K | 0.0% | $19.74 | — | — | COM | 75901B107 |
| — | SPDR INDEX SHS FDS | 17,545 | $320K | 0.0% | $18.24 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | ENERGOUS CORP | 19,700 | $320K | 0.0% | $16.24 | — | — | COM | 29272C103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,225 | $318K | 0.0% | $11.68 | — | — | SHS | G3156P103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,733 | $318K | 0.0% | $12.86 | — | — | COM CL A | 09627J102 |
| HWKN | HAWKINS INC | 6,843 | $318K | 0.0% | $46.47 | — | — | COM | 420261109 |
| GNMA | ISHARES TR | 6,373 | $317K | 0.0% | $49.74 | — | — | GNMA BOND ETF | 46429B333 |
| MG | MISTRAS GROUP INC | 14,422 | $317K | 0.0% | $21.98 | — | — | COM | 60649T107 |
| — | GUIDANCE SOFTWARE INC | 47,528 | $314K | 0.0% | $6.61 | — | — | COM | 401692108 |
| — | BARRETT BILL CORP | 102,238 | $314K | 0.0% | $3.07 | — | — | COM | 06846N104 |
| GLP | GLOBAL PARTNERS LP | 17,412 | $314K | 0.0% | $18.03 | — | — | COM UNITS | 37946R109 |
| — | NAVIOS MARITIME HOLDINGS INC | 228,523 | $313K | 0.0% | $1.37 | — | — | COM | Y62196103 |
| — | BIOSCRIP INC | 114,810 | $312K | 0.0% | $2.72 | — | — | COM | 09069N108 |
| ICLN | ISHARES TR | 36,468 | $312K | 0.0% | $8.56 | — | — | GL CLEAN ENE ETF | 464288224 |
| MNA | INDEXIQ ETF TR | 10,176 | $312K | 0.0% | $30.66 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | MEDEQUITIES RLTY TR INC | 24,666 | $311K | 0.0% | $12.61 | — | — | COM | 58409L306 |
| — | CONNS INC | 16,192 | $310K | 0.0% | $19.15 | — | — | COM | 208242107 |
| ANGL | VANECK VECTORS ETF TR | 10,463 | $310K | 0.0% | $29.63 | — | — | FALLEN ANGEL HG | 92189F437 |
| MET | METLIFE INC | 80,000 | $310K | 0.0% | $3.88 | — | — | Call | 59156R108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,796 | $309K | 0.0% | $12.46 | — | — | COM | 27827Y109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,467 | $309K | 0.0% | $210.63 | — | — | SPON ADR SER B | 40051E202 |
| — | BAZAARVOICE INC | 62,297 | $308K | 0.0% | $4.94 | — | — | COM | 073271108 |
| — | WESTERN ASSET PREMIER BD FD | 22,029 | $308K | 0.0% | $13.98 | — | — | SHS BEN INT | 957664105 |
| — | TRONC INC | 23,927 | $308K | 0.0% | $12.87 | — | — | COM | 89703P107 |
| — | MBT FINL CORP | 31,702 | $307K | 0.0% | $9.68 | — | — | COM | 578877102 |
| TFIN | TRIUMPH BANCORP INC | 12,551 | $307K | 0.0% | $24.46 | — | — | COM | 89679E300 |
| — | SPDR INDEX SHS FDS | 18,053 | $307K | 0.0% | $17.01 | — | — | INTL UTILT ETF | 78463X632 |
| — | BUFFALO WILD WINGS INC | 15,500 | $306K | 0.0% | $19.74 | — | — | Put | 119848109 |
| POST | POST HLDGS INC | 157,400 | $306K | 0.0% | $1.94 | — | — | Call | 737446104 |
| — | AVID TECHNOLOGY INC | 58,269 | $306K | 0.0% | $5.25 | — | — | COM | 05367P100 |
| — | ION GEOPHYSICAL CORP | 70,095 | $305K | 0.0% | $4.35 | — | — | COM NEW | 462044207 |
| FMAT | FIDELITY | 9,779 | $305K | 0.0% | $31.19 | — | — | MSCI MATLS INDEX | 316092881 |
| — | ARENA PHARMACEUTICALS INC | 18,052 | $304K | 0.0% | $16.84 | — | — | COM NEW | 040047607 |
| — | RESOURCE CAP CORP | 29,811 | $303K | 0.0% | $10.16 | — | — | COM NEW | 76120W708 |
| — | MULESOFT INC | 12,127 | $302K | 0.0% | $24.90 | — | — | CL A | 625207105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 17,744 | $301K | 0.0% | $16.96 | — | — | COM | 72200N106 |
| — | M/I HOMES INC | 250,000 | $301K | 0.0% | $1.20 | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| IWL | ISHARES | 5,394 | $300K | 0.0% | $55.62 | — | — | RUS TOP 200 ETF | 464289446 |
| — | GP STRATEGIES CORP | 11,373 | $300K | 0.0% | $26.38 | — | — | COM | 36225V104 |
| — | BIGLARI HLDGS INC | 749 | $299K | 0.0% | $399.20 | — | — | COM | 08986R101 |
| — | BANK MUTUAL CORP NEW | 32,714 | $299K | 0.0% | $9.14 | — | — | COM | 063750103 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,709 | $299K | 0.0% | $21.81 | — | — | COM | 422819102 |
| MDYV | SPDR SERIES TRUST | 3,098 | $298K | 0.0% | $96.19 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,989 | $298K | 0.0% | $10.28 | — | — | COM | 044102101 |
| DLTR | DOLLAR TREE INC | 37,200 | $297K | 0.0% | $7.98 | — | — | Put | 256746108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,987 | $297K | 0.0% | $33.05 | — | — | ORD SHS | G4474Y214 |
| AER | AERCAP HOLDINGS NV | 502,000 | $297K | 0.0% | $0.59 | — | — | Put | N00985106 |
| — | TELIGENT INC NEW | 32,327 | $296K | 0.0% | $9.16 | — | — | COM | 87960W104 |
| ARAY | ACCURAY INC | 62,059 | $295K | 0.0% | $4.75 | — | — | COM | 004397105 |
| — | DISH NETWORK CORP | 135,700 | $295K | 0.0% | $2.17 | — | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 109,200 | $294K | 0.0% | $2.69 | — | — | Call | 25470M109 |
| — | JOUNCE THERAPEUTICS INC | 20,970 | $294K | 0.0% | $14.02 | — | — | COM | 481116101 |
| — | KNOWLES CORP | 250,000 | $294K | 0.0% | $1.18 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ABERDEEN CHILE FD INC | 41,345 | $293K | 0.0% | $7.09 | — | — | COM | 00301W105 |
| — | UBS AG JERSEY BRH | 11,542 | $292K | 0.0% | $25.30 | — | — | LKD ALRN NTGAS | 902641620 |
| — | GREEN BANCORP INC | 15,037 | $291K | 0.0% | $19.35 | — | — | COM | 39260X100 |
| — | CAPITAL SR LIVING CORP | 19,159 | $291K | 0.0% | $15.19 | — | — | COM | 140475104 |
| — | EMERGE ENERGY SVCS LP | 32,144 | $290K | 0.0% | $9.02 | — | — | COM REP PARTN | 29102H108 |
| — | ADVAXIS INC | 44,813 | $290K | 0.0% | $6.47 | — | — | COM NEW | 007624208 |
| — | WORLD PT TERMS LP | 16,700 | $289K | 0.0% | $17.31 | — | — | UNIT REP LTD PT | 98159G107 |
| — | CEDAR REALTY TRUST INC | 59,280 | $288K | 0.0% | $4.86 | — | — | COM NEW | 150602209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,972 | $287K | 0.0% | $31.99 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | R1 RCM INC | 76,160 | $286K | 0.0% | $3.76 | — | — | COM | 749397105 |
| KGC | KINROSS GOLD CORP | 70,163 | $285K | 0.0% | $4.06 | — | — | COM NO PAR | 496902404 |
| — | PLY GEM HLDGS INC | 15,890 | $285K | 0.0% | $17.94 | — | — | COM | 72941W100 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,012 | $285K | 0.0% | $23.73 | — | — | UNIT LTD PARTN | G16249107 |
| — | MANNING & NAPIER INC | 65,326 | $284K | 0.0% | $4.35 | — | — | CL A | 56382Q102 |
| MKC/V | MCCORMICK & CO INC | 2,895 | $283K | 0.0% | $97.75 | — | — | COM VTG | 579780107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,985 | $283K | 0.0% | $23.61 | — | — | COM | 02913V103 |
| — | ELLINGTON FINANCIAL LLC | 17,383 | $282K | 0.0% | $16.22 | — | — | COM | 288522303 |
| — | TRIPLE-S MGMT CORP | 16,670 | $282K | 0.0% | $16.92 | — | — | CL B | 896749108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,943 | $282K | 0.0% | $16.64 | — | — | SHS | G6331P104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 20,993 | $282K | 0.0% | $13.43 | — | — | COM | 09254A101 |
| COHU | COHU INC | 17,882 | $281K | 0.0% | $15.71 | — | — | COM | 192576106 |
| — | BLACKSTONE MTG TR INC | 242,000 | $281K | 0.0% | $1.16 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| Z | ZILLOW GROUP INC | 37,900 | $280K | 0.0% | $7.39 | — | — | Call | 98954M200 |
| EWZS | ISHARES | 21,878 | $280K | 0.0% | $12.80 | — | — | BRAZIL SM-CP ETF | 464289131 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,463 | $280K | 0.0% | $18.11 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BFOR | ALPS ETF TR | 7,394 | $280K | 0.0% | $37.87 | — | — | BARRONS 400 ETF | 00162Q726 |
| FISI | FINANCIAL INSTNS INC | 9,351 | $279K | 0.0% | $29.84 | — | — | COM | 317585404 |
| FARM | FARMER BROS CO | 9,204 | $279K | 0.0% | $30.31 | — | — | COM | 307675108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,427 | $279K | 0.0% | $15.14 | — | — | COM | 09254K109 |
| SPOK | SPOK HLDGS INC | 15,760 | $278K | 0.0% | $17.64 | — | — | COM | 84863T106 |
| — | PANHANDLE OIL AND GAS INC | 12,049 | $278K | 0.0% | $23.07 | — | — | CL A | 698477106 |
| CASY | CASEYS GEN STORES INC | 110,400 | $278K | 0.0% | $2.52 | — | — | Call | 147528103 |
| RDNT | RADNET INC | 35,843 | $278K | 0.0% | $7.76 | — | — | COM | 750491102 |
| — | CREDIT SUISSE ASSET MGMT INC | 82,353 | $277K | 0.0% | $3.36 | — | — | COM | 224916106 |
| — | HARBORONE BANCORP INC | 13,840 | $277K | 0.0% | $20.01 | — | — | COM | 41165F101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,207 | $276K | 0.0% | $6.54 | — | — | SPONS ADR 2 ORD | 780097689 |
| DAKT | DAKTRONICS INC | 28,495 | $275K | 0.0% | $9.65 | — | — | COM | 234264109 |
| — | ALLEGIANCE BANCSHARES INC | 7,167 | $275K | 0.0% | $38.37 | — | — | COM | 01748H107 |
| — | PIONEER ENERGY SVCS CORP | 133,963 | $275K | 0.0% | $2.05 | — | — | COM | 723664108 |
| XPHTX | PIONEER HIGH INCOME TR | 27,875 | $275K | 0.0% | $9.87 | — | — | COM | 72369H106 |
| — | WIDEOPENWEST INC | 15,772 | $274K | 0.0% | $17.37 | — | — | COM | 96758W101 |
| — | STONE ENERGY CORP | 14,896 | $274K | 0.0% | $18.39 | — | — | COM PAR | 861642403 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,940 | $274K | 0.0% | $10.17 | — | — | COM | 72200M108 |
| — | ARRAY BIOPHARMA INC | 199,000 | $272K | 0.0% | $1.37 | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | SHORETEL INC | 46,798 | $272K | 0.0% | $5.81 | — | — | COM | 825211105 |
| — | CHIMERIX INC | 50,107 | $272K | 0.0% | $5.43 | — | — | COM | 16934W106 |
| — | AMERICAN NATL BANKSHARES INC | 7,372 | $272K | 0.0% | $36.90 | — | — | COM | 027745108 |
| — | VITAMIN SHOPPE INC | 23,127 | $269K | 0.0% | $11.63 | — | — | COM | 92849E101 |
| — | ISHARES TR | 10,722 | $269K | 0.0% | $25.09 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NEXTERA ENERGY INC | 4,975 | $269K | 0.0% | $54.07 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | PROSPECT CAPITAL CORPORATION | 260,000 | $269K | 0.0% | $1.03 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| SPYM | SPDR SERIES TRUST | 2,359 | $269K | 0.0% | $114.03 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | TETRAPHASE PHARMACEUTICALS I | 37,704 | $268K | 0.0% | $7.11 | — | — | COM | 88165N105 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,482 | $268K | 0.0% | $18.51 | — | — | COM | 029227105 |
| CCNE | CNB FINL CORP PA | 11,175 | $268K | 0.0% | $23.98 | — | — | COM | 126128107 |
| XLY | SELECT SECTOR SPDR TR | 184,800 | $267K | 0.0% | $1.44 | — | — | Call | 81369Y407 |
| IMPM | IMPAC MTG HLDGS INC | 17,621 | $266K | 0.0% | $15.10 | — | — | COM NEW | 45254P508 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 17,807 | $266K | 0.0% | $14.94 | — | — | SH BEN INT | 09248L106 |
| SMBC | SOUTHERN MO BANCORP INC | 8,254 | $266K | 0.0% | $32.23 | — | — | COM | 843380106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 22,621 | $266K | 0.0% | $11.76 | — | — | COM | 77467X101 |
| — | FEMALE HEALTH CO | 253,275 | $266K | 0.0% | $1.05 | — | — | COM | 314462102 |
| — | ACETO CORP | 292,000 | $265K | 0.0% | $0.91 | — | — | NOTE 2.000%11/0 | 004446AD2 |
| — | ARDAGH GROUP S A | 11,740 | $265K | 0.0% | $22.57 | — | — | CL A | L0223L101 |
| CHMG | CHEMUNG FINL CORP | 6,484 | $265K | 0.0% | $40.87 | — | — | COM | 164024101 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,248 | $263K | 0.0% | $23.38 | — | — | COM | 909458101 |
| — | BAY BANCORP INC | 34,544 | $263K | 0.0% | $7.61 | — | — | COM | 07203T106 |
| GEF/B | GREIF INC | 4,332 | $262K | 0.0% | $60.48 | — | — | CL B | 397624206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 65,245 | $261K | 0.0% | $4.00 | — | — | CL A NEW | G20045202 |
| — | FTD COS INC | 13,014 | $260K | 0.0% | $19.98 | — | — | COM | 30281V108 |
| DMRC | DIGIMARC CORP NEW | 6,486 | $260K | 0.0% | $40.09 | — | — | COM | 25381B101 |
| STRS | STRATUS PPTYS INC | 8,771 | $258K | 0.0% | $29.42 | — | — | COM NEW | 863167201 |
| HCA | HCA HEALTHCARE INC | 76,700 | $258K | 0.0% | $3.36 | — | — | Call | 40412C101 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,582 | $258K | 0.0% | $13.88 | — | — | COM | 268603107 |
| — | SEASPAN CORP | 36,101 | $258K | 0.0% | $7.15 | — | — | SHS | Y75638109 |
| — | WMIH CORP | 204,778 | $257K | 0.0% | $1.26 | — | — | COM | 92936P100 |
| CRMT | AMERICAS CAR MART INC | 6,620 | $257K | 0.0% | $38.82 | — | — | COM | 03062T105 |
| — | SOURCE CAP INC | 6,642 | $257K | 0.0% | $38.69 | — | — | COM | 836144105 |
| GLOB | GLOBANT S A | 5,918 | $257K | 0.0% | $43.43 | — | — | COM | L44385109 |
| — | OVASCIENCE INC | 164,283 | $256K | 0.0% | $1.56 | — | — | COM | 69014Q101 |
| — | CHINA LIFE INS CO LTD | 16,669 | $256K | 0.0% | $15.36 | — | — | SPON ADR REP H | 16939P106 |
| FF | FUTUREFUEL CORPORATION | 16,981 | $256K | 0.0% | $15.08 | — | — | COM | 36116M106 |
| — | ANTERO MIDSTREAM GP LP | 11,589 | $255K | 0.0% | $22.00 | — | — | COM SHS REPSTG | 03675Y103 |
| — | RTI SURGICAL INC | 43,513 | $255K | 0.0% | $5.86 | — | — | COM | 74975N105 |
| — | CONTANGO OIL & GAS COMPANY | 38,445 | $255K | 0.0% | $6.63 | — | — | COM NEW | 21075N204 |
| — | INTELSAT S A | 82,977 | $254K | 0.0% | $3.06 | — | — | COM | L5140P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,046 | $254K | 0.0% | $10.14 | — | — | COM | 958892101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,207 | $254K | 0.0% | $15.67 | — | — | COM | 09253T101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,566 | $254K | 0.0% | $16.32 | — | — | COM NEW | 652526203 |
| NKE | NIKE INC | 106,500 | $253K | 0.0% | $2.38 | — | — | Call | 654106103 |
| FNWB | FIRST NORTHWEST BANCORP | 16,024 | $253K | 0.0% | $15.79 | — | — | COM | 335834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,600 | $253K | 0.0% | $3.30 | — | — | Put | 674599105 |
| WINA | WINMARK CORP | 1,965 | $253K | 0.0% | $128.75 | — | — | COM | 974250102 |
| TRUP | TRUPANION INC | 11,261 | $252K | 0.0% | $22.38 | — | — | COM | 898202106 |
| — | PENNEY J C INC | 394,900 | $252K | 0.0% | $0.64 | — | — | Call | 708160106 |
| — | NUTRACEUTICAL INTL CORP | 6,046 | $252K | 0.0% | $41.68 | — | — | COM | 67060Y101 |
| WTBA | WEST BANCORPORATION INC | 10,660 | $252K | 0.0% | $23.64 | — | — | CAP STK | 95123P106 |
| AAME | ATLANTIC AMERN CORP | 66,684 | $250K | 0.0% | $3.75 | — | — | COM | 048209100 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,154 | $249K | 0.0% | $78.95 | — | — | US REAL EST FD | 73935B508 |
| HD | HOME DEPOT INC | 94,305 | $249K | 0.0% | $2.64 | — | — | Put | 437076102 |
| — | BARCLAYS BANK PLC | 9,924 | $249K | 0.0% | $25.09 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | HARTFORD FINL SVCS GROUP INC | 5,300 | $249K | 0.0% | $46.98 | — | — | *W EXP 06/26/201 | 416515120 |
| — | QAD INC | 7,746 | $248K | 0.0% | $32.02 | — | — | CL A | 74727D306 |
| — | REVLON INC | 10,420 | $247K | 0.0% | $23.70 | — | — | CL A NEW | 761525609 |
| CLLS | CELLECTIS S A | 9,550 | $247K | 0.0% | $25.86 | — | — | SPONSORED ADS | 15117K103 |
| — | STONEMOR PARTNERS L P | 26,073 | $247K | 0.0% | $9.47 | — | — | COM UNITS INT | 86183Q100 |
| — | LUMOS NETWORKS CORP | 13,816 | $247K | 0.0% | $17.88 | — | — | COM | 550283105 |
| — | ZAGG INC | 28,525 | $246K | 0.0% | $8.62 | — | — | COM | 98884U108 |
| — | ALLIANZGI CONV & INCOME FD I | 39,644 | $246K | 0.0% | $6.21 | — | — | COM | 018825109 |
| TRGP | TARGA RES CORP | 25,000 | $246K | 0.0% | $9.84 | — | — | Put | 87612G101 |
| — | WPX ENERGY INC | 91,800 | $246K | 0.0% | $2.68 | — | — | Put | 98212B103 |
| — | THERAVANCE INC | 276,000 | $245K | 0.0% | $0.89 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ON DECK CAP INC | 52,386 | $244K | 0.0% | $4.66 | — | — | COM | 682163100 |
| — | BIOTIME INC | 77,170 | $243K | 0.0% | $3.15 | — | — | COM | 09066L105 |
| ACNB | ACNB CORP | 7,949 | $243K | 0.0% | $30.57 | — | — | COM | 000868109 |
| — | MYOKARDIA INC | 18,539 | $243K | 0.0% | $13.11 | — | — | COM | 62857M105 |
| — | VTTI ENERGY PARTNERS LP | 12,334 | $242K | 0.0% | $19.62 | — | — | COM UNIT RP LT | Y9384M101 |
| OKTA | OKTA INC | 10,592 | $242K | 0.0% | $22.85 | — | — | CL A | 679295105 |
| — | SUMMIT FINANCIAL GROUP INC | 10,979 | $241K | 0.0% | $21.95 | — | — | COM | 86606G101 |
| — | SAFEGUARD SCIENTIFICS INC | 20,133 | $240K | 0.0% | $11.92 | — | — | COM NEW | 786449207 |
| — | GLOBAL MED REIT INC | 26,819 | $239K | 0.0% | $8.91 | — | — | COM NEW | 37954A204 |
| IBB | ISHARES TR | 32,200 | $239K | 0.0% | $7.42 | — | — | Call | 464287556 |
| — | YAHOO INC | 210,000 | $239K | 0.0% | $1.14 | — | — | NOTE 12/0 | 984332AF3 |
| NFRA | FLEXSHARES TR | 5,060 | $238K | 0.0% | $47.04 | — | — | STOXX GLOBR INF | 33939L795 |
| ABT | ABBOTT LABS | 190,500 | $237K | 0.0% | $1.24 | — | — | Call | 002824100 |
| — | GASTAR EXPL INC NEW | 254,924 | $236K | 0.0% | $0.93 | — | — | COM | 36729W202 |
| — | CONFORMIS INC | 55,021 | $236K | 0.0% | $4.29 | — | — | COM | 20717E101 |
| WTV | WISDOMTREE TR | 3,243 | $236K | 0.0% | $72.77 | — | — | US LARGECAP VLU | 97717W547 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 18,095 | $235K | 0.0% | $12.99 | — | — | COM | 866264203 |
| NC | NACCO INDS INC | 3,304 | $234K | 0.0% | $70.82 | — | — | CL A | 629579103 |
| — | SPEEDWAY MOTORSPORTS INC | 12,803 | $234K | 0.0% | $18.28 | — | — | COM | 847788106 |
| IAG | IAMGOLD CORP | 45,355 | $234K | 0.0% | $5.16 | — | — | COM | 450913108 |
| — | KADMON HLDGS INC | 60,033 | $234K | 0.0% | $3.90 | — | — | COM | 48283N106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 235,000 | $233K | 0.0% | $0.99 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| VNM | VANECK VECTORS ETF TR | 15,586 | $233K | 0.0% | $14.95 | — | — | VIETNAM ETF | 92189F817 |
| — | ASIA TIGERS FD INC | 19,499 | $232K | 0.0% | $11.90 | — | — | COM | 04516T105 |
| — | HC2 HLDGS INC | 39,375 | $232K | 0.0% | $5.89 | — | — | COM | 404139107 |
| — | IGNYTA INC | 22,385 | $231K | 0.0% | $10.32 | — | — | COM | 451731103 |
| NKE | NIKE INC | 148,100 | $231K | 0.0% | $1.56 | — | — | Put | 654106103 |
| RILY | B RILEY FINL INC | 12,333 | $229K | 0.0% | $18.57 | — | — | COM | 05580M108 |
| — | XENITH BANKSHARES INC NEW | 7,371 | $229K | 0.0% | $31.07 | — | — | COM NEW | 984102202 |
| TITN | TITAN MACHY INC | 12,735 | $229K | 0.0% | $17.98 | — | — | COM | 88830R101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,463 | $228K | 0.0% | $21.79 | — | — | REG SHS | L0175J104 |
| BA | BOEING CO | 293,000 | $228K | 0.0% | $0.78 | — | — | Put | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 221,500 | $228K | 0.0% | $1.03 | — | — | Call | 112463104 |
| — | AMERICAN INTL GROUP INC | 10,790 | $228K | 0.0% | $21.13 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BBVA BANCO FRANCES S A | 12,018 | $227K | 0.0% | $18.89 | — | — | SPONSORED ADR | 07329M100 |
| ESCA | ESCALADE INC | 17,340 | $227K | 0.0% | $13.09 | — | — | COM | 296056104 |
| — | PROSHARES TR | 18,505 | $227K | 0.0% | $12.27 | — | — | PSHS SH MDCAP400 | 74347R800 |
| USAC | USA COMPRESSION PARTNERS LP | 13,848 | $227K | 0.0% | $16.39 | — | — | COMUNIT LTDPAR | 90290N109 |
| RIGS | ALPS ETF TR | 8,934 | $227K | 0.0% | $25.41 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SYROS PHARMACEUTICALS INC | 14,100 | $227K | 0.0% | $16.10 | — | — | COM | 87184Q107 |
| — | ACADEMY FDS TR | 8,360 | $227K | 0.0% | $27.15 | — | — | INNOV IBD50 FD | 004006508 |
| — | CHESAPEAKE ENERGY CORP | 562,600 | $227K | 0.0% | $0.40 | — | — | Call | 165167107 |
| — | PACIFIC MERCANTILE BANCORP | 25,720 | $226K | 0.0% | $8.79 | — | — | COM | 694552100 |
| TU | TELUS CORP | 6,544 | $226K | 0.0% | $34.54 | — | — | COM | 87971M103 |
| — | ENTERPRISE BANCORP INC MASS | 6,381 | $226K | 0.0% | $35.42 | — | — | COM | 293668109 |
| — | LIBBEY INC | 28,122 | $226K | 0.0% | $8.04 | — | — | COM | 529898108 |
| — | SUN BANCORP INC | 9,118 | $225K | 0.0% | $24.68 | — | — | COM NEW | 86663B201 |
| — | AMERICAN CAP SR FLOATING LTD | 17,481 | $225K | 0.0% | $12.87 | — | — | COM | 02504D108 |
| XPMQX | PIMCO MUN INCOME FD III | 19,277 | $225K | 0.0% | $11.67 | — | — | COM | 72201A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,767 | $224K | 0.0% | $46.99 | — | — | WLSHR US REIT | 18383M472 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 13,112 | $224K | 0.0% | $17.08 | — | — | COM | 92829B101 |
| VICR | VICOR CORP | 12,494 | $224K | 0.0% | $17.93 | — | — | COM | 925815102 |
| — | LADENBURG THALMAN FIN SVCS I | 90,939 | $223K | 0.0% | $2.45 | — | — | COM | 50575Q102 |
| — | ATLANTIC CAP BANCSHARES INC | 11,727 | $223K | 0.0% | $19.02 | — | — | COM | 048269203 |
| — | CISION LTD | 21,750 | $223K | 0.0% | $10.25 | — | — | SHS | G1992S109 |
| — | ADAMAS PHARMACEUTICALS INC | 12,713 | $222K | 0.0% | $17.46 | — | — | COM | 00548A106 |
| HYG | ISHARES TR | 700,100 | $222K | 0.0% | $0.32 | — | — | Call | 464288513 |
| — | CHEMOCENTRYX INC | 23,595 | $221K | 0.0% | $9.37 | — | — | COM | 16383L106 |
| CIA | CITIZENS INC | 29,830 | $220K | 0.0% | $7.38 | — | — | CL A | 174740100 |
| — | CHANNELADVISOR CORP | 19,111 | $220K | 0.0% | $11.51 | — | — | COM | 159179100 |
| GOEX | GLOBAL X FDS | 9,684 | $220K | 0.0% | $22.72 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $219K | 0.0% | $13.89 | — | — | COM | 671807105 |
| — | INTERNAP CORP | 59,622 | $219K | 0.0% | $3.67 | — | — | COM PAR $.001 | 45885A300 |
| FRPH | FRP HLDGS INC | 4,720 | $218K | 0.0% | $46.19 | — | — | COM | 30292L107 |
| LVS | LAS VEGAS SANDS CORP | 17,300 | $218K | 0.0% | $12.60 | — | — | Call | 517834107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,515 | $218K | 0.0% | $25.60 | — | — | COM | 20369C106 |
| LMB | LIMBACH HLDGS INC | 18,165 | $218K | 0.0% | $12.00 | — | — | COM | 53263P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,110 | $218K | 0.0% | $26.88 | — | — | SPON ADR F | 780097804 |
| BNO | UNITED STS BRENT OIL FD LP | 16,745 | $217K | 0.0% | $12.96 | — | — | UNIT | 91167Q100 |
| AMRC | AMERESCO INC | 28,170 | $217K | 0.0% | $7.70 | — | — | CL A | 02361E108 |
| — | WISDOMTREE TR | 3,866 | $216K | 0.0% | $55.87 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WILDHORSE RESOURCE DEV CORP | 17,488 | $216K | 0.0% | $12.35 | — | — | COM | 96812T102 |
| — | NV5 GLOBAL INC | 5,083 | $216K | 0.0% | $42.49 | — | — | COM | 62945V109 |
| — | VIRNETX HLDG CORP | 47,612 | $216K | 0.0% | $4.54 | — | — | COM | 92823T108 |
| POWL | POWELL INDS INC | 6,736 | $216K | 0.0% | $32.07 | — | — | COM | 739128106 |
| — | CALIFORNIA RES CORP | 25,212 | $216K | 0.0% | $8.57 | — | — | COM NEW | 13057Q206 |
| — | ARALEZ PHARMACEUTICALS INC | 159,410 | $215K | 0.0% | $1.35 | — | — | COM | 03852X100 |
| — | HANESBRANDS INC | 59,900 | $215K | 0.0% | $3.59 | — | — | Call | 410345102 |
| LMNR | LIMONEIRA CO | 9,093 | $215K | 0.0% | $23.64 | — | — | COM | 532746104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,385 | $215K | 0.0% | $5.32 | — | — | COM NEW | 032797300 |
| — | GLOBAL INDTY LTD CAYMAN | 5,529 | $214K | 0.0% | $38.71 | — | — | USD CL A SHS | G3933F105 |
| — | RADIAN GROUP INC | 152,000 | $214K | 0.0% | $1.41 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CHARLES & COLVARD LTD | 231,389 | $213K | 0.0% | $0.92 | — | — | COM | 159765106 |
| — | KARYOPHARM THERAPEUTICS INC | 23,552 | $213K | 0.0% | $9.04 | — | — | COM | 48576U106 |
| — | LIBERTY MEDIA CORP | 344,000 | $213K | 0.0% | $0.62 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | ASSEMBLY BIOSCIENCES INC | 10,300 | $213K | 0.0% | $20.68 | — | — | COM | 045396108 |
| — | SOHU COM INC | 4,735 | $213K | 0.0% | $44.98 | — | — | COM | 83408W103 |
| HYGH | ISHARES U S ETF TR | 2,322 | $212K | 0.0% | $91.30 | — | — | IT RT HDG HGYL | 46431W606 |
| FLWS | FLWS/1-800 FLOWERS | 21,551 | $211K | 0.0% | $9.79 | — | — | CL A | 68243Q106 |
| — | GABELLI GLOBL UTIL & INCOME | 10,414 | $211K | 0.0% | $20.26 | — | — | COM SH BEN INT | 36242L105 |
| — | BLDRS INDEX FDS TR | 9,616 | $211K | 0.0% | $21.94 | — | — | DEV MK 100 ADR | 09348R201 |
| NRIM | NORTHRIM BANCORP INC | 6,956 | $211K | 0.0% | $30.33 | — | — | COM | 666762109 |
| MEDP | MEDPACE HLDGS INC | 7,250 | $210K | 0.0% | $28.97 | — | — | COM | 58506Q109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,767 | $209K | 0.0% | $7.27 | — | — | COM | 76973Q105 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $209K | 0.0% | $9.50 | — | — | COM | 90915J103 |
| — | POWERSHARES ETF TRUST | 48,095 | $209K | 0.0% | $4.35 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | LUXOFT HLDG INC | 3,432 | $209K | 0.0% | $60.90 | — | — | ORD SHS CL A | G57279104 |
| ABT | ABBOTT LABS | 60,000 | $209K | 0.0% | $3.48 | — | — | Put | 002824100 |
| CTRN | CITI TRENDS INC | 9,847 | $209K | 0.0% | $21.22 | — | — | COM | 17306X102 |
| — | INCYTE CORP | 86,000 | $208K | 0.0% | $2.42 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,733 | $208K | 0.0% | $55.72 | — | — | GUGG INSDR SENT | 18383M209 |
| — | SOLARCITY CORP | 225,000 | $207K | 0.0% | $0.92 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| LOW | LOWES COS INC | 620 | $207K | 0.0% | $333.87 | — | — | Put | 548661107 |
| FEZ | SPDR INDEX SHS FDS | 303,500 | $207K | 0.0% | $0.68 | — | — | Call | 78463X202 |
| — | PEREGRINE PHARMACEUTICALS IN | 338,378 | $206K | 0.0% | $0.61 | — | — | COM NEW | 713661304 |
| — | BLACKROCK FLA MUN 2020 TERM | 13,676 | $206K | 0.0% | $15.06 | — | — | COM SHS | 09250M109 |
| TGLS | TECNOGLASS INC | 22,001 | $205K | 0.0% | $9.32 | — | — | SHS | G87264100 |
| — | OCWEN FINL CORP | 76,579 | $205K | 0.0% | $2.68 | — | — | COM NEW | 675746309 |
| — | ANADARKO PETE CORP | 4,991 | $205K | 0.0% | $41.07 | — | — | UNIT 99/99/9999 | 032511404 |
| BSRR | SIERRA BANCORP | 8,321 | $205K | 0.0% | $24.64 | — | — | COM | 82620P102 |
| GRBK | GREEN BRICK PARTNERS INC | 17,926 | $205K | 0.0% | $11.44 | — | — | COM | 392709101 |
| — | EMCORE CORP | 19,146 | $204K | 0.0% | $10.65 | — | — | COM NEW | 290846203 |
| — | SERVICESOURCE INTL INC | 52,361 | $203K | 0.0% | $3.88 | — | — | COM | 81763U100 |
| URTH | ISHARES | 2,521 | $203K | 0.0% | $80.52 | — | — | MSCI WORLD ETF | 464286392 |
| — | SUPERNUS PHARMACEUTICALS INC | 25,000 | $203K | 0.0% | $8.12 | — | — | NOTE 7.500% 5/0 | 868459AB4 |
| SCJ | ISHARES | 2,913 | $203K | 0.0% | $69.69 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | TELENAV INC | 25,063 | $202K | 0.0% | $8.06 | — | — | COM | 879455103 |
| — | ILLUMINA INC | 200,000 | $202K | 0.0% | $1.01 | — | — | NOTE 6/1 | 452327AF6 |
| RYZ | RYERSON HLDG CORP | 20,343 | $202K | 0.0% | $9.93 | — | — | COM | 783754104 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,928 | $202K | 0.0% | $18.48 | — | — | COM | 164651101 |
| XLV | SELECT SECTOR SPDR TR | 363,000 | $201K | 0.0% | $0.55 | — | — | Put | 81369Y209 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $201K | 0.0% | $10.05 | — | — | Call | 87236Y108 |
| — | ETF SER SOLUTIONS | 5,075 | $201K | 0.0% | $39.61 | — | — | ALPCLONE ALTER | 26922A305 |
| TRC | TEJON RANCH CO | 9,777 | $201K | 0.0% | $20.56 | — | — | COM | 879080109 |
| — | VIPSHOP HLDGS LTD | 202,000 | $200K | 0.0% | $0.99 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ELLIS PERRY INTL INC | 10,282 | $200K | 0.0% | $19.45 | — | — | COM | 288853104 |
| PTEN | PATTERSON UTI ENERGY INC | 104,600 | $200K | 0.0% | $1.91 | — | — | Put | 703481101 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,422 | $200K | 0.0% | $16.10 | — | — | COM | 32022K102 |
| CRESY | CRESUD S A C I F Y A | 10,282 | $200K | 0.0% | $19.45 | — | — | SPONSORED ADR | 226406106 |
| GENC | GENCOR INDS INC | 12,325 | $200K | 0.0% | $16.23 | — | — | COM | 368678108 |
| — | ISHARES TR | 7,829 | $199K | 0.0% | $25.42 | — | — | IBONDS DEC2023 | 46435G318 |
| — | ENERPLUS CORP | 24,519 | $199K | 0.0% | $8.12 | — | — | COM | 292766102 |
| — | RAMBUS INC DEL | 183,000 | $199K | 0.0% | $1.09 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| CZNC | CITIZENS & NORTHN CORP | 8,569 | $199K | 0.0% | $23.22 | — | — | COM | 172922106 |
| — | WORKDAY INC | 160,000 | $198K | 0.0% | $1.24 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| RDI | READING INTERNATIONAL INC | 12,258 | $198K | 0.0% | $16.15 | — | — | CL A | 755408101 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,802 | $197K | 0.0% | $33.95 | — | — | CL A | 045528106 |
| — | CEMPRA INC | 42,925 | $197K | 0.0% | $4.59 | — | — | COM | 15130J109 |
| — | MODEL N INC | 14,834 | $197K | 0.0% | $13.28 | — | — | COM | 607525102 |
| FACO | FIRST ACCEPTANCE CORP | 171,756 | $196K | 0.0% | $1.14 | — | — | COM | 318457108 |
| — | TREVENA INC | 85,224 | $196K | 0.0% | $2.30 | — | — | COM | 89532E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,398 | $195K | 0.0% | $4.30 | — | — | COM | 390607109 |
| — | PRICELINE GRP INC | 170,000 | $195K | 0.0% | $1.15 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| NTRA | NATERA INC | 18,031 | $195K | 0.0% | $10.81 | — | — | COM | 632307104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 55,136 | $195K | 0.0% | $3.54 | — | — | COM SER A | 04624N107 |
| MRK | MERCK & CO INC | 65,800 | $195K | 0.0% | $2.96 | — | — | Call | 58933Y105 |
| — | CELLDEX THERAPEUTICS INC NEW | 78,802 | $195K | 0.0% | $2.47 | — | — | COM | 15117B103 |
| — | JAMES HARDIE INDS PLC | 12,329 | $194K | 0.0% | $15.74 | — | — | SPONSORED ADR | 47030M106 |
| IDT | IDT CORP | 13,403 | $193K | 0.0% | $14.40 | — | — | CL B NEW | 448947507 |
| — | EXONE CO | 16,864 | $193K | 0.0% | $11.44 | — | — | COM | 302104104 |
| — | CODORUS VY BANCORP INC | 6,790 | $193K | 0.0% | $28.42 | — | — | COM | 192025104 |
| CALX | CALIX INC | 28,054 | $192K | 0.0% | $6.84 | — | — | COM | 13100M509 |
| — | SANCHEZ ENERGY CORP | 325,000 | $192K | 0.0% | $0.59 | — | — | Put | 79970Y105 |
| — | APPTIO INC | 11,004 | $191K | 0.0% | $17.36 | — | — | CL A | 03835C108 |
| OFS | OFS CAP CORP | 13,378 | $191K | 0.0% | $14.28 | — | — | COM | 67103B100 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,861 | $191K | 0.0% | $21.56 | — | — | COM | 19842X109 |
| KBE | SPDR SERIES TRUST | 100,000 | $191K | 0.0% | $1.91 | — | — | Put | 78464A797 |
| SMOG | VANECK VECTORS ETF TR | 3,194 | $191K | 0.0% | $59.80 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | RITE AID CORP | 201,100 | $190K | 0.0% | $0.94 | — | — | Put | 767754104 |
| — | INDEPENDENCE HLDG CO NEW | 9,304 | $190K | 0.0% | $20.42 | — | — | COM NEW | 453440307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 144,300 | $190K | 0.0% | $1.32 | — | — | Put | 024061103 |
| — | CIVEO CORP CDA | 90,124 | $189K | 0.0% | $2.10 | — | — | COM | 17878Y108 |
| — | NEOPHOTONICS CORP | 24,529 | $189K | 0.0% | $7.71 | — | — | COM | 64051T100 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,685 | $189K | 0.0% | $112.17 | — | — | SHS | M8737E108 |
| HBCP | HOME BANCORP INC | 4,438 | $189K | 0.0% | $42.59 | — | — | COM | 43689E107 |
| CRAI | CRA INTL INC | 5,163 | $188K | 0.0% | $36.41 | — | — | COM | 12618T105 |
| — | SERES THERAPEUTICS INC | 16,684 | $188K | 0.0% | $11.27 | — | — | COM | 81750R102 |
| — | NORD ANGLIA EDUCATION INC | 5,752 | $188K | 0.0% | $32.68 | — | — | SHS | G6583A102 |
| — | ATHERSYS INC | 123,576 | $187K | 0.0% | $1.51 | — | — | COM | 04744L106 |
| — | AGROFRESH SOLUTIONS | 26,015 | $187K | 0.0% | $7.19 | — | — | COM | 00856G109 |
| MOS | MOSAIC CO NEW | 111,200 | $187K | 0.0% | $1.68 | — | — | Put | 61945C103 |
| — | GLOBAL X FDS | 16,578 | $186K | 0.0% | $11.22 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | PIMCO STRATEGIC INCOME FD IN | 18,333 | $186K | 0.0% | $10.15 | — | — | COM | 72200X104 |
| LCUT | LIFETIME BRANDS INC | 10,281 | $186K | 0.0% | $18.09 | — | — | COM | 53222Q103 |
| — | CONCERT PHARMACEUTICALS INC | 13,254 | $185K | 0.0% | $13.96 | — | — | COM | 206022105 |
| — | GAMCO NAT RES GOLD & INCOME | 27,414 | $185K | 0.0% | $6.75 | — | — | SH BEN INT | 36465E101 |
| IBDR | ISHARES TR | 7,567 | $185K | 0.0% | $24.45 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,199 | $184K | 0.0% | $13.94 | — | — | SPONSORED ADR | 98980A105 |
| — | TOCAGEN INC | 15,251 | $183K | 0.0% | $12.00 | — | — | COM | 888846102 |
| — | NANOSTRING TECHNOLOGIES INC | 11,065 | $183K | 0.0% | $16.54 | — | — | COM | 63009R109 |
| AXP | AMERICAN EXPRESS CO | 64,100 | $183K | 0.0% | $2.85 | — | — | Call | 025816109 |
| — | FORTERRA INC | 22,115 | $182K | 0.0% | $8.23 | — | — | COM | 34960W106 |
| OEC | ORION ENGINEERED CARBONS S A | 9,141 | $182K | 0.0% | $19.91 | — | — | COM | L72967109 |
| — | CUSHING MLP TOTAL RETURN FD | 14,816 | $182K | 0.0% | $12.28 | — | — | COM NEW | 231631201 |
| — | RAIT FINANCIAL TRUST | 83,247 | $182K | 0.0% | $2.19 | — | — | COM NEW | 749227609 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,095 | $182K | 0.0% | $12.91 | — | — | COM | 68572N104 |
| GOLD | A MARK PRECIOUS METALS INC | 11,101 | $182K | 0.0% | $16.39 | — | — | COM | 00181T107 |
| GILD | GILEAD SCIENCES INC | 50,000 | $182K | 0.0% | $3.64 | — | — | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 235,600 | $181K | 0.0% | $0.77 | — | — | Put | 35671D857 |
| — | MACATAWA BK CORP | 18,914 | $180K | 0.0% | $9.52 | — | — | COM | 554225102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,201 | $180K | 0.0% | $7.44 | — | — | SHS CLASS -A - | G0457F107 |
| — | CIVITAS SOLUTIONS INC | 10,316 | $180K | 0.0% | $17.45 | — | — | COM | 17887R102 |
| DGII | DIGI INTL INC | 17,700 | $179K | 0.0% | $10.11 | — | — | COM | 253798102 |
| — | IMMUNOMEDICS INC | 86,600 | $179K | 0.0% | $2.07 | — | — | Call | 452907108 |
| — | GREEN PLAINS PARTNERS LP | 9,514 | $178K | 0.0% | $18.71 | — | — | COM REP PTR IN | 393221106 |
| MO | ALTRIA GROUP INC | 183,000 | $178K | 0.0% | $0.97 | — | — | Put | 02209S103 |
| EQBK | EQUITY BANCSHARES INC | 5,775 | $177K | 0.0% | $30.65 | — | — | COM CL A | 29460X109 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,333 | $177K | 0.0% | $40.85 | — | — | COM | 634865109 |
| — | ADVANCED ACCELERATOR APPLIC | 4,514 | $177K | 0.0% | $39.21 | — | — | SPONSORED ADS | 00790T100 |
| QCOM | QUALCOMM INC | 92,207 | $176K | 0.0% | $1.91 | — | — | Call | 747525103 |
| — | REATA PHARMACEUTICALS INC | 5,591 | $176K | 0.0% | $31.48 | — | — | CL A | 75615P103 |
| — | PZENA INVESTMENT MGMT INC | 17,236 | $176K | 0.0% | $10.21 | — | — | CLASS A | 74731Q103 |
| — | CARE COM INC | 11,711 | $176K | 0.0% | $15.03 | — | — | COM | 141633107 |
| — | GABELLI GLB SML & MD CP VAL | 14,081 | $175K | 0.0% | $12.43 | — | — | COM | 36249W104 |
| OTEX | OPEN TEXT CORP | 5,539 | $175K | 0.0% | $31.59 | — | — | COM | 683715106 |
| UFPT | UFP TECHNOLOGIES INC | 6,191 | $175K | 0.0% | $28.27 | — | — | COM | 902673102 |
| — | EATON VANCE MUN BD FD II | 13,876 | $175K | 0.0% | $12.61 | — | — | COM | 27827K109 |
| — | WESTPORT FUEL SYSTEMS INC | 74,448 | $175K | 0.0% | $2.35 | — | — | COM NEW | 960908309 |
| ZUMZ | ZUMIEZ INC | 14,180 | $175K | 0.0% | $12.34 | — | — | COM | 989817101 |
| RGCO | RGC RES INC | 6,151 | $174K | 0.0% | $28.29 | — | — | COM | 74955L103 |
| — | VEECO INSTRS INC DEL | 170,000 | $173K | 0.0% | $1.02 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| KCE | SPDR SERIES TRUST | 3,523 | $173K | 0.0% | $49.11 | — | — | S&P CAP MKTS | 78464A771 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,165 | $173K | 0.0% | $79.91 | — | — | EMERG MKT BD ETF | 921946885 |
| — | BANKFINANCIAL CORP | 11,614 | $173K | 0.0% | $14.90 | — | — | COM | 06643P104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 170,000 | $172K | 0.0% | $1.01 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,611 | $172K | 0.0% | $19.97 | — | — | COM | 83417M104 |
| — | CURIS INC | 91,106 | $172K | 0.0% | $1.89 | — | — | COM | 231269101 |
| — | PROSPECT CAPITAL CORPORATION | 171,000 | $172K | 0.0% | $1.01 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| ATLO | AMES NATL CORP | 5,608 | $172K | 0.0% | $30.67 | — | — | COM | 031001100 |
| — | SMART & FINAL STORES INC | 18,828 | $171K | 0.0% | $9.08 | — | — | COM | 83190B101 |
| — | BSB BANCORP INC MD | 5,838 | $171K | 0.0% | $29.29 | — | — | COM | 05573H108 |
| TLTE | FLEXSHARES TR | 3,200 | $171K | 0.0% | $53.44 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | FEDERATED PREM MUN INC FD | 11,675 | $170K | 0.0% | $14.56 | — | — | COM | 31423P108 |
| EPM | EVOLUTION PETROLEUM CORP | 21,006 | $170K | 0.0% | $8.09 | — | — | COM | 30049A107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,086 | $169K | 0.0% | $10.51 | — | — | COM | 535219109 |
| FSTA | FIDELITY | 5,107 | $169K | 0.0% | $33.09 | — | — | CONSMR STAPLES | 316092303 |
| HIFS | HINGHAM INSTN SVGS MASS | 929 | $169K | 0.0% | $181.92 | — | — | COM | 433323102 |
| ICCC | IMMUCELL CORP | 23,001 | $169K | 0.0% | $7.35 | — | — | COM PAR $0.10 | 452525306 |
| — | ADAMIS PHARMACEUTICALS CORP | 32,500 | $169K | 0.0% | $5.20 | — | — | COM NEW | 00547W208 |
| — | RA PHARMACEUTICALS INC | 8,957 | $168K | 0.0% | $18.76 | — | — | COM | 74933V108 |
| BJK | VANECK VECTORS ETF TR | 4,102 | $167K | 0.0% | $40.71 | — | — | GAMING ETF | 92189F882 |
| — | RSP PERMIAN INC | 240,500 | $167K | 0.0% | $0.69 | — | — | Call | 74978Q105 |
| — | POWERSHS DB MULTI SECT COMM | 4,223 | $167K | 0.0% | $39.55 | — | — | DB GOLD FUND | 73936B606 |
| — | SWEDISH EXPT CR CORP | 26,170 | $167K | 0.0% | $6.38 | — | — | ROG AGRI ETN22 | 870297603 |
| HAL | HALLIBURTON CO | 135,000 | $167K | 0.0% | $1.24 | — | — | Call | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,100 | $166K | 0.0% | $1.09 | — | — | Call | 92343V104 |
| — | PROSPECT CAPITAL CORPORATION | 162,000 | $166K | 0.0% | $1.02 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,452 | $166K | 0.0% | $15.88 | — | — | COM | 42726M106 |
| — | PDVWIRELESS INC | 7,119 | $166K | 0.0% | $23.32 | — | — | COM | 69290R104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,154 | $166K | 0.0% | $12.62 | — | — | COM | 72201C109 |
| — | GLU MOBILE INC | 65,930 | $165K | 0.0% | $2.50 | — | — | COM | 379890106 |
| KOPN | KOPIN CORP | 44,669 | $165K | 0.0% | $3.69 | — | — | COM | 500600101 |
| — | AV HOMES INC | 8,259 | $165K | 0.0% | $19.98 | — | — | COM | 00234P102 |
| — | RIGNET INC | 10,302 | $165K | 0.0% | $16.02 | — | — | COM | 766582100 |
| — | RIGHTSIDE GROUP LTD | 15,450 | $164K | 0.0% | $10.61 | — | — | COM | 76658B100 |
| UPS | UNITED PARCEL SERVICE INC | 152,350 | $164K | 0.0% | $1.08 | — | — | Put | 911312106 |
| — | AT HOME GROUP INC | 7,077 | $164K | 0.0% | $23.17 | — | — | COM | 04650Y100 |
| — | JUST ENERGY GROUP INC | 30,994 | $163K | 0.0% | $5.26 | — | — | COM | 48213W101 |
| — | DIREXION SHS ETF TR | 4,122 | $163K | 0.0% | $39.54 | — | — | ALL CP INSIDER | 25459Y769 |
| — | ENERNOC INC | 21,056 | $163K | 0.0% | $7.74 | — | — | COM | 292764107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,560 | $163K | 0.0% | $9.84 | — | — | COM NEW | 64107N206 |
| KMX | CARMAX INC | 170,100 | $163K | 0.0% | $0.96 | — | — | Put | 143130102 |
| — | PC-TEL INC | 22,920 | $162K | 0.0% | $7.07 | — | — | COM | 69325Q105 |
| RUSHB | RUSH ENTERPRISES INC | 4,452 | $162K | 0.0% | $36.39 | — | — | CL B | 781846308 |
| — | TWITTER INC | 64,700 | $161K | 0.0% | $2.49 | — | — | Put | 90184L102 |
| — | FIFTH STREET FINANCE CORP | 33,127 | $161K | 0.0% | $4.86 | — | — | COM | 31678A103 |
| — | CELGENE CORP | 23,000 | $161K | 0.0% | $7.00 | — | — | Put | 151020104 |
| — | CAMBIUM LEARNING GRP INC | 31,546 | $160K | 0.0% | $5.07 | — | — | COM | 13201A107 |
| — | ECHO GLOBAL LOGISTICS INC | 167,000 | $160K | 0.0% | $0.96 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,206 | $160K | 0.0% | $13.11 | — | — | COM | 72200T103 |
| KRNT | KORNIT DIGITAL LTD | 8,200 | $159K | 0.0% | $19.39 | — | — | SHS | M6372Q113 |
| — | FANG HLDGS LTD | 42,686 | $158K | 0.0% | $3.70 | — | — | ADR | 30711Y102 |
| — | NANTKWEST INC | 20,914 | $158K | 0.0% | $7.55 | — | — | COM | 63016Q102 |
| — | COMMAND SEC CORP | 49,500 | $158K | 0.0% | $3.19 | — | — | COM | 20050L100 |
| HNRG | HALLADOR ENERGY COMPANY | 20,372 | $158K | 0.0% | $7.76 | — | — | COM | 40609P105 |
| — | DEPOMED INC | 40,000 | $158K | 0.0% | $3.95 | — | — | Put | 249908104 |
| XHE | SPDR SERIES TRUST | 2,581 | $158K | 0.0% | $61.22 | — | — | HLTH CR EQUIP | 78464A581 |
| — | RUBICON PROJ INC | 30,922 | $158K | 0.0% | $5.11 | — | — | COM | 78112V102 |
| — | BLACKROCK NY MUNI 2018 TERM | 10,488 | $157K | 0.0% | $14.97 | — | — | COM | 09248K108 |
| FUTY | FIDELITY | 4,642 | $157K | 0.0% | $33.82 | — | — | MSCI UTILS INDEX | 316092865 |
| BOOM | DMC GLOBAL INC | 11,959 | $157K | 0.0% | $13.13 | — | — | COM | 23291C103 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,043 | $157K | 0.0% | $19.52 | — | — | COM | 092481100 |
| — | IDERA PHARMACEUTICALS INC | 91,479 | $157K | 0.0% | $1.72 | — | — | COM NEW | 45168K306 |
| GHM | GRAHAM CORP | 7,961 | $157K | 0.0% | $19.72 | — | — | COM | 384556106 |
| — | POWERSHARES ETF TRUST | 1,843 | $157K | 0.0% | $85.19 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | HYDROGENICS CORP NEW | 15,462 | $157K | 0.0% | $10.15 | — | — | COM NEW | 448883207 |
| — | PIMCO MUNICIPAL INCOME FD | 11,479 | $157K | 0.0% | $13.68 | — | — | COM | 72200R107 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $156K | 0.0% | $1.04 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| VCYT | VERACYTE INC | 18,752 | $156K | 0.0% | $8.32 | — | — | COM | 92337F107 |
| — | FERRELLGAS PARTNERS L.P. | 34,129 | $156K | 0.0% | $4.57 | — | — | UNIT LTD PART | 315293100 |
| — | GAIN CAP HLDGS INC | 24,842 | $155K | 0.0% | $6.24 | — | — | COM | 36268W100 |
| — | NEWSTAR FINANCIAL INC | 14,748 | $155K | 0.0% | $10.51 | — | — | COM | 65251F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,800 | $154K | 0.0% | $0.98 | — | — | Call | 459200101 |
| LQDT | LIQUIDITY SERVICES INC | 24,063 | $153K | 0.0% | $6.36 | — | — | COM | 53635B107 |
| — | MORGAN STANLEY INDIA INVS FD | 4,713 | $153K | 0.0% | $32.46 | — | — | COM | 61745C105 |
| — | GENER8 MARITIME INC | 27,039 | $153K | 0.0% | $5.66 | — | — | COM | Y26889108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,200 | $153K | 0.0% | $5.63 | — | — | Call | 931427108 |
| — | WELLS FARGO & CO | 146,000 | $152K | 0.0% | $1.04 | — | — | MTNF 6/1 | 94986RQH7 |
| — | CLEARSIDE BIOMEDICAL INC | 16,739 | $152K | 0.0% | $9.08 | — | — | COM | 185063104 |
| LEN/B | LENNAR CORP | 3,397 | $152K | 0.0% | $44.75 | — | — | CL B | 526057302 |
| — | TWENTY FIRST CENTY FOX INC | 35,900 | $152K | 0.0% | $4.23 | — | — | Call | 90130A101 |
| — | AMARIN CORP PLC | 37,801 | $152K | 0.0% | $4.02 | — | — | SPONS ADR NEW | 023111206 |
| QDF | FLEXSHARES TR | 3,680 | $151K | 0.0% | $41.03 | — | — | QUALT DIVD IDX | 33939L860 |
| — | PLANET PAYMENT INC | 45,674 | $151K | 0.0% | $3.31 | — | — | SHS | U72603118 |
| SSO | PROSHARES TR | 1,676 | $150K | 0.0% | $89.50 | — | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 3,300 | $150K | 0.0% | $45.45 | — | — | Call | 02079K305 |
| CIVB | CIVISTA BANCSHARES INC | 7,173 | $150K | 0.0% | $20.91 | — | — | COM NO PAR | 178867107 |
| PKX | POSCO | 2,382 | $149K | 0.0% | $62.55 | — | — | SPONSORED ADR | 693483109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 42,458 | $149K | 0.0% | $3.51 | — | — | SH BEN INT | 26200S101 |
| DEUS | DBX ETF TR | 5,068 | $148K | 0.0% | $29.20 | — | — | XTRC RUS1000 CMP | 233051481 |
| MBCN | MIDDLEFIELD BANC CORP | 2,926 | $148K | 0.0% | $50.58 | — | — | COM NEW | 596304204 |
| — | AUDENTES THERAPEUTICS INC | 7,747 | $148K | 0.0% | $19.10 | — | — | COM | 05070R104 |
| VRA | VERA BRADLEY INC | 14,964 | $147K | 0.0% | $9.82 | — | — | COM | 92335C106 |
| MCI | BARINGS CORPORATE INVS | 9,636 | $146K | 0.0% | $15.15 | — | — | COM | 06759X107 |
| BBBY | OVERSTOCK COM INC DEL | 8,980 | $146K | 0.0% | $16.26 | — | — | COM | 690370101 |
| XLU | SELECT SECTOR SPDR TR | 62,000 | $146K | 0.0% | $2.35 | — | — | Put | 81369Y886 |
| — | SPARTON CORP | 6,622 | $146K | 0.0% | $22.05 | — | — | COM | 847235108 |
| — | CSS INDS INC | 5,578 | $146K | 0.0% | $26.17 | — | — | COM | 125906107 |
| VPG | VISHAY PRECISION GROUP INC | 8,435 | $146K | 0.0% | $17.31 | — | — | COM | 92835K103 |
| — | CENTURY BANCORP INC MASS | 2,296 | $146K | 0.0% | $63.59 | — | — | CL A NON VTG | 156432106 |
| — | EATON VANCE OH MUNI INCOME T | 10,402 | $145K | 0.0% | $13.94 | — | — | SH BEN INT | 27826G109 |
| NRC | NATIONAL RESH CORP | 5,394 | $145K | 0.0% | $26.88 | — | — | CL A | 637372202 |
| — | SEQUENTIAL BRNDS GROUP INC N | 36,542 | $145K | 0.0% | $3.97 | — | — | COM | 81734P107 |
| SGA | SAGA COMMUNICATIONS INC | 3,163 | $145K | 0.0% | $45.84 | — | — | CL A NEW | 786598300 |
| HURC | HURCO COMPANIES INC | 4,161 | $144K | 0.0% | $34.61 | — | — | COM | 447324104 |
| — | BEAR ST FINL INC | 15,203 | $144K | 0.0% | $9.47 | — | — | COM | 073844102 |
| — | PCM FUND INC | 12,796 | $144K | 0.0% | $11.25 | — | — | COM | 69323T101 |
| — | WEST MARINE INC | 11,153 | $143K | 0.0% | $12.82 | — | — | COM | 954235107 |
| BELFB | BEL FUSE INC | 5,770 | $143K | 0.0% | $24.78 | — | — | CL B | 077347300 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,579 | $143K | 0.0% | $31.23 | — | — | SHS | M6158M104 |
| TPICQ | TPI COMPOSITES INC | 7,750 | $143K | 0.0% | $18.45 | — | — | COM | 87266J104 |
| — | MARLIN BUSINESS SVCS CORP | 5,693 | $143K | 0.0% | $25.12 | — | — | COM | 571157106 |
| — | MFS INTERMEDIATE HIGH INC FD | 50,912 | $143K | 0.0% | $2.81 | — | — | SH BEN INT | 59318T109 |
| — | ENEL GENERACION CHILE S A | 6,331 | $143K | 0.0% | $22.59 | — | — | SPONSORED ADR | 29244T101 |
| — | NUVEEN PA MUN VALUE FD | 9,341 | $143K | 0.0% | $15.31 | — | — | COM | 67074K105 |
| NFLX | NETFLIX INC | 20,000 | $143K | 0.0% | $7.15 | — | — | Put | 64110L106 |
| LPG | DORIAN LPG LTD | 17,405 | $143K | 0.0% | $8.22 | — | — | SHS USD | Y2106R110 |
| ORN | ORION GROUP HOLDINGS INC | 19,031 | $142K | 0.0% | $7.46 | — | — | COM | 68628V308 |
| — | VOYA RISK MANAGED NAT RES FD | 23,834 | $142K | 0.0% | $5.96 | — | — | COM | 92913C106 |
| GORO | GOLD RESOURCE CORP | 34,853 | $142K | 0.0% | $4.07 | — | — | COM | 38068T105 |
| OFLX | OMEGA FLEX INC | 2,207 | $142K | 0.0% | $64.34 | — | — | COM | 682095104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $142K | 0.0% | $71.68 | — | — | DEPOSITRY RCPT | 644206104 |
| — | RYLAND GROUP INC | 150,000 | $142K | 0.0% | $0.95 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| LE | LANDS END INC NEW | 9,461 | $141K | 0.0% | $14.90 | — | — | COM | 51509F105 |
| TPHS | TRINITY PL HLDGS INC | 19,792 | $141K | 0.0% | $7.12 | — | — | COM | 89656D101 |
| — | NAVIOS MARITIME HLDGS INC | 8,911 | $141K | 0.0% | $15.82 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,145 | $140K | 0.0% | $13.80 | — | — | COM | 67061E104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,665 | $140K | 0.0% | $18.26 | — | — | COM | 722011103 |
| — | HANCOCK JOHN INVS TR | 8,185 | $140K | 0.0% | $17.10 | — | — | COM | 410142103 |
| — | ABERDEEN GTR CHINA FD INC | 12,218 | $140K | 0.0% | $11.46 | — | — | COM | 003031101 |
| XLB | SELECT SECTOR SPDR TR | 216,400 | $139K | 0.0% | $0.64 | — | — | Put | 81369Y100 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,401 | $139K | 0.0% | $57.89 | — | — | SPON ADR B | 456463108 |
| — | BLACKROCK MUNIYIELD N J FD I | 8,642 | $139K | 0.0% | $16.08 | — | — | COM | 09254Y109 |
| — | MINERVA NEUROSCIENCES INC | 15,717 | $139K | 0.0% | $8.84 | — | — | COM | 603380106 |
| — | WESTERN ASSET INVT GRADE DEF | 6,386 | $139K | 0.0% | $21.77 | — | — | COM | 95790A101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,137 | $139K | 0.0% | $27.06 | — | — | UNIT LTD LP | G16234109 |
| SJT | SAN JUAN BASIN RTY TR | 20,428 | $139K | 0.0% | $6.80 | — | — | UNIT BEN INT | 798241105 |
| DSGR | LAWSON PRODS INC | 6,253 | $138K | 0.0% | $22.07 | — | — | COM | 520776105 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $138K | 0.0% | $1.10 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | WESTMORELAND COAL CO | 15,000 | $137K | 0.0% | $9.13 | — | — | Put | 960878106 |
| TRAK | PARK CITY GROUP INC | 11,279 | $137K | 0.0% | $12.15 | — | — | COM NEW | 700215304 |
| — | NUVEEN MULTI MKT INCOME FD | 18,115 | $136K | 0.0% | $7.51 | — | — | COM | 67075J107 |
| KODK | EASTMAN KODAK CO | 15,077 | $136K | 0.0% | $9.02 | — | — | COM NEW | 277461406 |
| INKM | SSGA ACTIVE ETF TR | 4,201 | $136K | 0.0% | $32.37 | — | — | INCOM ALLO ETF | 78467V202 |
| ACTG | ACACIA RESH CORP | 33,073 | $136K | 0.0% | $4.11 | — | — | ACACIA TCH COM | 003881307 |
| RVNU | DBX ETF TR | 5,082 | $135K | 0.0% | $26.56 | — | — | INFRSTR REV FD | 233051705 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,533 | $135K | 0.0% | $17.92 | — | — | COM | 6706EB106 |
| — | CASTLIGHT HEALTH INC | 32,391 | $135K | 0.0% | $4.17 | — | — | CL B | 14862Q100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,185 | $135K | 0.0% | $21.83 | — | — | HIGH INCOME ETF | 33738R308 |
| — | NUANCE COMMUNICATIONS INC | 54,600 | $135K | 0.0% | $2.47 | — | — | Call | 67020Y100 |
| PENN | PENN NATL GAMING INC | 84,800 | $135K | 0.0% | $1.59 | — | — | Call | 707569109 |
| MRK | MERCK & CO INC | 50,010 | $135K | 0.0% | $2.70 | — | — | Put | 58933Y105 |
| — | BRIGHTCOVE INC | 21,678 | $134K | 0.0% | $6.18 | — | — | COM | 10921T101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 50,425 | $134K | 0.0% | $2.66 | — | — | CL A NEW | 69036R863 |
| — | SEARS HLDGS CORP | 15,186 | $134K | 0.0% | $8.82 | — | — | COM | 812350106 |
| STLD | STEEL DYNAMICS INC | 212,000 | $134K | 0.0% | $0.63 | — | — | Call | 858119100 |
| SBUX | STARBUCKS CORP | 127,800 | $134K | 0.0% | $1.05 | — | — | Put | 855244109 |
| — | CLOVIS ONCOLOGY INC | 93,000 | $134K | 0.0% | $1.44 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| BOOT | BOOT BARN HLDGS INC | 18,725 | $133K | 0.0% | $7.10 | — | — | COM | 099406100 |
| FC | FRANKLIN COVEY CO | 6,924 | $133K | 0.0% | $19.21 | — | — | COM | 353469109 |
| — | REIS INC | 6,255 | $133K | 0.0% | $21.26 | — | — | COM | 75936P105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,791 | $133K | 0.0% | $27.76 | — | — | COM PAR $.001 | 63888P406 |
| AD | UNITED STATES CELLULAR CORP | 3,435 | $132K | 0.0% | $38.43 | — | — | COM | 911684108 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,894 | $132K | 0.0% | $16.72 | — | — | UNIT BEN INT | 91288V103 |
| AGYS | AGILYSYS INC | 13,100 | $132K | 0.0% | $10.08 | — | — | COM | 00847J105 |
| — | OREXIGEN THERAPEUTICS INC | 45,638 | $132K | 0.0% | $2.89 | — | — | COM NEW | 686164302 |
| VLO | VALERO ENERGY CORP NEW | 46,900 | $132K | 0.0% | $2.81 | — | — | Call | 91913Y100 |
| — | INTREPID POTASH INC | 57,809 | $131K | 0.0% | $2.27 | — | — | COM | 46121Y102 |
| — | CBS CORP NEW | 2,035 | $131K | 0.0% | $64.37 | — | — | CL A | 124857103 |
| — | POLARITYTE INC | 5,650 | $131K | 0.0% | $23.19 | — | — | COM | 731094108 |
| — | PRGX GLOBAL INC | 20,163 | $131K | 0.0% | $6.50 | — | — | COM NEW | 69357C503 |
| — | MFS INVT GRADE MUN TR | 12,847 | $131K | 0.0% | $10.20 | — | — | SH BEN INT | 59318B108 |
| — | EATON VANCE MA MUNI INCOME T | 9,597 | $130K | 0.0% | $13.55 | — | — | SH BEN INT | 27826E104 |
| BANX | STONECASTLE FINL CORP | 6,362 | $130K | 0.0% | $20.43 | — | — | COM | 861780104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,500 | $130K | 0.0% | $0.85 | — | — | Call | 881624209 |
| — | RENEWABLE ENERGY GROUP INC | 119,000 | $130K | 0.0% | $1.09 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | PENNS WOODS BANCORP INC | 3,132 | $129K | 0.0% | $41.19 | — | — | COM | 708430103 |
| — | SYSTEMAX INC | 6,846 | $129K | 0.0% | $18.84 | — | — | COM | 871851101 |
| — | POWERSHARES ETF TRUST | 3,222 | $129K | 0.0% | $40.04 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,802 | $129K | 0.0% | $10.08 | — | — | COM | 67075L102 |
| — | LIMELIGHT NETWORKS INC | 44,729 | $129K | 0.0% | $2.88 | — | — | COM | 53261M104 |
| — | EXA CORP | 9,364 | $129K | 0.0% | $13.78 | — | — | COM | 300614500 |
| — | VANECK VECTORS ETF TR | 4,590 | $128K | 0.0% | $27.89 | — | — | EGYPT INDX ETF | 92189F775 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 8,776 | $128K | 0.0% | $14.59 | — | — | COM | 09249L105 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,696 | $128K | 0.0% | $9.35 | — | — | SPON ADR ORD | 87927Y102 |
| — | PNC FINL SVCS GROUP INC | 2,215 | $128K | 0.0% | $57.79 | — | — | *W EXP 12/31/201 | 693475121 |
| — | EATON VANCE NJ MUNI INCOME T | 10,492 | $128K | 0.0% | $12.20 | — | — | SH BEN INT | 27826V106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,987 | $128K | 0.0% | $16.03 | — | — | NAMEN AKT | H17182108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $128K | 0.0% | $64.00 | — | — | CL A | 313148108 |
| — | TARENA INTL INC | 7,143 | $128K | 0.0% | $17.92 | — | — | ADR | 876108101 |
| — | DTF TAX-FREE INCOME INC | 8,725 | $127K | 0.0% | $14.56 | — | — | COM | 23334J107 |
| — | DOMINION DIAMOND CORP | 10,104 | $127K | 0.0% | $12.57 | — | — | COM | 257287102 |
| — | SIGMA DESIGNS INC | 21,699 | $127K | 0.0% | $5.85 | — | — | COM | 826565103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 8,892 | $126K | 0.0% | $14.17 | — | — | COM | 670983105 |
| — | STEMLINE THERAPEUTICS INC | 13,647 | $126K | 0.0% | $9.23 | — | — | COM | 85858C107 |
| — | CAPSTAR FINL HLDGS INC | 7,100 | $126K | 0.0% | $17.75 | — | — | COM | 14070T102 |
| TDTT | FLEXSHARES TR | 5,121 | $125K | 0.0% | $24.41 | — | — | IBOXX 3R TARGT | 33939L506 |
| VRAYQ | VIEWRAY INC | 19,300 | $125K | 0.0% | $6.48 | — | — | COM | 92672L107 |
| — | MUTUALFIRST FINL INC | 3,491 | $125K | 0.0% | $35.81 | — | — | COM | 62845B104 |
| KMI | KINDER MORGAN INC DEL | 270,500 | $125K | 0.0% | $0.46 | — | — | Call | 49456B101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 933 | $125K | 0.0% | $133.98 | — | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TRUST | 4,940 | $125K | 0.0% | $25.30 | — | — | WILDERHILL PRO | 73935X161 |
| — | EATON VANCE PA MUNI INCOME T | 10,138 | $124K | 0.0% | $12.23 | — | — | SH BEN INT | 27826T101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,550 | $124K | 0.0% | $12.98 | — | — | COM | 67072B107 |
| UNB | UNION BANKSHARES INC | 2,577 | $124K | 0.0% | $48.12 | — | — | COM | 905400107 |
| BWFG | BANKWELL FINL GROUP INC | 3,982 | $124K | 0.0% | $31.14 | — | — | COM | 06654A103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,651 | $124K | 0.0% | $18.64 | — | — | SHS | Y95308105 |
| — | EDGE THERAPEUTICS INC | 11,942 | $123K | 0.0% | $10.30 | — | — | COM | 279870109 |
| MRCC | MONROE CAP CORP | 8,001 | $122K | 0.0% | $15.25 | — | — | COM | 610335101 |
| — | FORTRESS BIOTECH INC | 25,728 | $122K | 0.0% | $4.74 | — | — | COM | 34960Q109 |
| — | COMMERCE UN BANCSHARES INC | 5,106 | $122K | 0.0% | $23.89 | — | — | COM | 200828101 |
| — | RECRO PHARMA INC | 17,200 | $121K | 0.0% | $7.03 | — | — | COM | 75629F109 |
| GOOG | ALPHABET INC | 3,800 | $120K | 0.0% | $31.58 | — | — | Call | 02079K107 |
| — | FIRSTSERVICE CORP NEW | 1,882 | $120K | 0.0% | $63.76 | — | — | SUB VTG SH | 33767E103 |
| — | FIRST CMNTY FINL PARTNERS IN | 9,311 | $120K | 0.0% | $12.89 | — | — | COM | 31985Q106 |
| ARDX | ARDELYX INC | 23,255 | $119K | 0.0% | $5.12 | — | — | COM | 039697107 |
| — | FINISAR CORP | 100,000 | $119K | 0.0% | $1.19 | — | — | Put | 31787A507 |
| CNH | CNH INDL N V | 10,392 | $119K | 0.0% | $11.45 | — | — | SHS | N20944109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 9,372 | $119K | 0.0% | $12.70 | — | — | COM | 64124K102 |
| DLHC | DLH HLDGS CORP | 22,000 | $119K | 0.0% | $5.41 | — | — | COM | 23335Q100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 6,905 | $119K | 0.0% | $17.23 | — | — | COM SHS BEN IN | 26958J105 |
| VALE | VALE S A | 350,000 | $119K | 0.0% | $0.34 | — | — | Put | 91912E105 |
| CVS | CVS HEALTH CORP | 52,900 | $118K | 0.0% | $2.23 | — | — | Put | 126650100 |
| — | BARCLAYS BK PLC | 1,541 | $118K | 0.0% | $76.57 | — | — | IPMS INDIA ETN | 06739F291 |
| MPX | MARINE PRODS CORP | 7,594 | $118K | 0.0% | $15.54 | — | — | COM | 568427108 |
| — | OCH ZIFF CAP MGMT GROUP | 46,020 | $118K | 0.0% | $2.56 | — | — | CL A | 67551U105 |
| — | INDEPENDENCE CONTRACT DRIL I | 30,198 | $117K | 0.0% | $3.87 | — | — | COM | 453415309 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,307 | $117K | 0.0% | $27.17 | — | — | COM | 019330109 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,571 | $117K | 0.0% | $25.60 | — | — | PFD CONV SE B | 84741T302 |
| — | SI FINL GROUP INC MD | 7,256 | $117K | 0.0% | $16.12 | — | — | COM | 78425V104 |
| OPY | OPPENHEIMER HLDGS INC | 7,069 | $116K | 0.0% | $16.41 | — | — | CL A NON VTG | 683797104 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,348 | $115K | 0.0% | $15.65 | — | — | COM | 09249H104 |
| — | SUNSHINE BANCORP INC | 5,402 | $115K | 0.0% | $21.29 | — | — | COM | 86777J108 |
| — | TECHTARGET INC | 11,046 | $115K | 0.0% | $10.41 | — | — | COM | 87874R100 |
| — | INDEXIQ ETF TR | 3,369 | $115K | 0.0% | $34.13 | — | — | GLB AGRI SM CP | 45409B834 |
| FCOM | FIDELITY | 3,582 | $114K | 0.0% | $31.83 | — | — | TELECOMM SVCS | 316092873 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 600,000 | $114K | 0.0% | $0.19 | — | — | Put | 03938L203 |
| DLTR | DOLLAR TREE INC | 26,200 | $114K | 0.0% | $4.35 | — | — | Call | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,000 | $114K | 0.0% | $1.93 | — | — | Put | 43300A203 |
| ORMP | ORAMED PHARM INC | 14,725 | $114K | 0.0% | $7.74 | — | — | COM NEW | 68403P203 |
| — | UCP INC | 10,417 | $114K | 0.0% | $10.94 | — | — | CL A | 90265Y106 |
| — | AMERICA MOVIL SAB DE CV | 7,201 | $113K | 0.0% | $15.69 | — | — | SPON ADR A SHS | 02364W204 |
| — | SUNESIS PHARMACEUTICALS INC | 41,851 | $113K | 0.0% | $2.70 | — | — | COM PAR | 867328700 |
| QNST | QUINSTREET INC | 27,130 | $113K | 0.0% | $4.17 | — | — | COM | 74874Q100 |
| — | BARCLAYS BANK PLC | 2,500 | $113K | 0.0% | $45.20 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ERA GROUP INC | 11,820 | $112K | 0.0% | $9.48 | — | — | COM | 26885G109 |
| — | BARCLAYS BK PLC | 22,953 | $112K | 0.0% | $4.88 | — | — | IPSP CROIL ETN | 06738C786 |
| — | SPDR INDEX SHS FDS | 1,549 | $112K | 0.0% | $72.30 | — | — | MSCI JAP STRTGIC | 78463X368 |
| MET | METLIFE INC | 120,000 | $111K | 0.0% | $0.93 | — | — | Put | 59156R108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 38,585 | $111K | 0.0% | $2.88 | — | — | PARTNERSHIP UN | Y8565J101 |
| PLPC | PREFORMED LINE PRODS CO | 2,396 | $111K | 0.0% | $46.33 | — | — | COM | 740444104 |
| — | AMTRUST FINL SVCS INC | 150,000 | $111K | 0.0% | $0.74 | — | — | NOTE 2.750%12/1 | 032359AG6 |
| — | FAUQUIER BANKSHARES INC VA | 5,793 | $110K | 0.0% | $18.99 | — | — | COM | 312059108 |
| — | POWERSHARES ETF TRUST | 11,642 | $109K | 0.0% | $9.36 | — | — | DYN OIL SVCS | 73935X625 |
| WEYS | WEYCO GROUP INC | 3,909 | $109K | 0.0% | $27.88 | — | — | COM | 962149100 |
| — | MVC CAPITAL INC | 11,050 | $109K | 0.0% | $9.86 | — | — | COM | 553829102 |
| — | ECLIPSE RES CORP | 38,167 | $109K | 0.0% | $2.86 | — | — | COM | 27890G100 |
| UNP | UNION PAC CORP | 30,000 | $109K | 0.0% | $3.63 | — | — | Put | 907818108 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,558 | $108K | 0.0% | $14.29 | — | — | COM | 09249P106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,086 | $108K | 0.0% | $8.25 | — | — | COM | 63888U108 |
| CVV | CVD EQUIPMENT CORP | 9,730 | $108K | 0.0% | $11.10 | — | — | COM | 126601103 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,705 | $108K | 0.0% | $14.02 | — | — | COM | 09255F109 |
| — | WISDOMTREE TR | 6,090 | $108K | 0.0% | $17.73 | — | — | BRAZILN RL FD | 97717W240 |
| IHDG | WISDOMTREE TR | 3,669 | $108K | 0.0% | $29.44 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | ASCENT CAP GROUP INC | 7,087 | $108K | 0.0% | $15.24 | — | — | COM SER A | 043632108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 17,304 | $108K | 0.0% | $6.24 | — | — | COM UNIT | 09625U109 |
| — | PIMCO NEW YORK MUN FD II | 9,201 | $107K | 0.0% | $11.63 | — | — | COM | 72200Y102 |
| — | ENTELLUS MED INC | 6,483 | $107K | 0.0% | $16.50 | — | — | COM | 29363K105 |
| DVYE | ISHARES | 2,654 | $107K | 0.0% | $40.32 | — | — | EM MKTS DIV ETF | 464286319 |
| — | PENNSYLVANIA RL ESTATE INVT | 218,500 | $107K | 0.0% | $0.49 | — | — | Call | 709102107 |
| EBAY | EBAY INC | 152,100 | $107K | 0.0% | $0.70 | — | — | Put | 278642103 |
| — | TABULA RASA HEALTHCARE INC | 7,100 | $107K | 0.0% | $15.07 | — | — | COM | 873379101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,777 | $106K | 0.0% | $9.84 | — | — | COM | 55933J203 |
| — | SHIRE PLC | 8,900 | $106K | 0.0% | $11.91 | — | — | Call | 82481R106 |
| — | EP ENERGY CORP | 28,848 | $106K | 0.0% | $3.67 | — | — | CL A | 268785102 |
| MNOV | MEDICINOVA INC | 19,951 | $105K | 0.0% | $5.26 | — | — | COM NEW | 58468P206 |
| TBHC | KIRKLANDS INC | 10,170 | $105K | 0.0% | $10.32 | — | — | COM | 497498105 |
| TIPT | TIPTREE INC | 14,944 | $105K | 0.0% | $7.03 | — | — | CL A | 88822Q103 |
| INBK | FIRST INTERNET BANCORP | 3,761 | $105K | 0.0% | $27.92 | — | — | COM | 320557101 |
| ORCL | ORACLE CORP | 331,100 | $105K | 0.0% | $0.32 | — | — | Put | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $105K | 0.0% | $7.24 | — | — | Put | 91324P102 |
| GME | GAMESTOP CORP NEW | 68,300 | $104K | 0.0% | $1.52 | — | — | Put | 36467W109 |
| — | GABELLI UTIL TR | 14,802 | $104K | 0.0% | $7.03 | — | — | COM | 36240A101 |
| MCD | MCDONALDS CORP | 88,441 | $104K | 0.0% | $1.18 | — | — | Put | 580135101 |
| DE | DEERE & CO | 26,600 | $104K | 0.0% | $3.91 | — | — | Put | 244199105 |
| — | DREYFUS MUN INCOME INC | 11,596 | $104K | 0.0% | $8.97 | — | — | COM | 26201R102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,527 | $104K | 0.0% | $22.97 | — | — | CANADA ALPHA | 33737J208 |
| — | CAESARS ENTMT CORP | 86,400 | $104K | 0.0% | $1.20 | — | — | Call | 127686103 |
| — | AEROHIVE NETWORKS INC | 20,826 | $104K | 0.0% | $4.99 | — | — | COM | 007786106 |
| — | MERRIMACK PHARMACEUTICALS IN | 83,973 | $104K | 0.0% | $1.24 | — | — | COM | 590328100 |
| KLAC | KLA-TENCOR CORP | 80,000 | $103K | 0.0% | $1.29 | — | — | Put | 482480100 |
| LOW | LOWES COS INC | 12,700 | $103K | 0.0% | $8.11 | — | — | Call | 548661107 |
| — | SELECTA BIOSCIENCES INC | 5,192 | $103K | 0.0% | $19.84 | — | — | COM | 816212104 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,200 | $102K | 0.0% | $1.17 | — | — | Call | 674599105 |
| — | POWERSHARES ETF TR II | 4,432 | $102K | 0.0% | $23.01 | — | — | EURO CUR HDG | 73937B514 |
| — | JEFFERIES GROUP INC NEW | 102,000 | $102K | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NUVEEN MINESOTA QLT MUN INC | 6,327 | $102K | 0.0% | $16.12 | — | — | SHS | 670734102 |
| USLM | UNITED STATES LIME & MINERAL | 1,283 | $101K | 0.0% | $78.72 | — | — | COM | 911922102 |
| V | VISA INC | 23,800 | $101K | 0.0% | $4.24 | — | — | Put | 92826C839 |
| USB | US BANCORP DEL | 159,000 | $101K | 0.0% | $0.64 | — | — | Call | 902973304 |
| TILT | FLEXSHARES TR | 980 | $100K | 0.0% | $102.04 | — | — | MORNSTAR USMKT | 33939L100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,101 | $100K | 0.0% | $14.08 | — | — | SH BEN INT | 67063V104 |
| — | OXFORD LANE CAP CORP | 10,014 | $100K | 0.0% | $9.99 | — | — | COM | 691543102 |
| — | COMPUTER TASK GROUP INC | 17,785 | $100K | 0.0% | $5.62 | — | — | COM | 205477102 |
| — | BEASLEY BROADCAST GROUP INC | 10,104 | $99,000 | 0.0% | $9.80 | — | — | CL A | 074014101 |
| CLFD | CLEARFIELD INC | 7,503 | $99,000 | 0.0% | $13.19 | — | — | COM | 18482P103 |
| — | J ALEXANDERS HLDGS INC | 8,154 | $99,000 | 0.0% | $12.14 | — | — | COM | 46609J106 |
| — | POWERSHARES ETF TRUST II | 1,705 | $99,000 | 0.0% | $58.06 | — | — | PRP CAS INS PT | 73936Q777 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $99,000 | 0.0% | $0.49 | — | — | Put | 49456B101 |
| KVHI | KVH INDS INC | 10,384 | $99,000 | 0.0% | $9.53 | — | — | COM | 482738101 |
| — | AMBER RD INC | 11,620 | $99,000 | 0.0% | $8.52 | — | — | COM | 02318Y108 |
| FRD | FRIEDMAN INDS INC | 17,245 | $98,000 | 0.0% | $5.68 | — | — | COM | 358435105 |
| GWRS | GLOBAL WTR RES INC | 9,965 | $98,000 | 0.0% | $9.83 | — | — | COM | 379463102 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,644 | $98,000 | 0.0% | $26.89 | — | — | COM | 970646105 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,241 | $97,000 | 0.0% | $4.17 | — | — | COM | 00191G103 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,790 | $97,000 | 0.0% | $20.25 | — | — | COM | 065066102 |
| W | WAYFAIR INC | 31,600 | $97,000 | 0.0% | $3.07 | — | — | Call | 94419L101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,335 | $95,000 | 0.0% | $15.00 | — | — | COM | 470299108 |
| — | POWERSHARES ETF TR II | 4,260 | $95,000 | 0.0% | $22.30 | — | — | S&P INT DEV QLTY | 73936T805 |
| CL | COLGATE PALMOLIVE CO | 46,000 | $95,000 | 0.0% | $2.07 | — | — | Put | 194162103 |
| — | ALLIED HEALTHCARE PRODS INC | 32,885 | $95,000 | 0.0% | $2.89 | — | — | COM NEW | 019222207 |
| EFNL | ISHARES TR | 2,440 | $95,000 | 0.0% | $38.93 | — | — | MSCI FINLND ETF | 46429B515 |
| ASND | ASCENDIS PHARMA A S | 3,384 | $94,000 | 0.0% | $27.78 | — | — | SPONSORED ADR | 04351P101 |
| EWA | ISHARES | 100,000 | $94,000 | 0.0% | $0.94 | — | — | Put | 464286103 |
| — | BLACKROCK N J MUN INCOME TR | 6,098 | $94,000 | 0.0% | $15.41 | — | — | SH BEN INT | 09248J101 |
| TGT | TARGET CORP | 104,100 | $94,000 | 0.0% | $0.90 | — | — | Put | 87612E106 |
| — | SWEDISH EXPT CR CORP | 42,840 | $94,000 | 0.0% | $2.19 | — | — | RG ENRGY ETN22 | 870297306 |
| — | BLACK BOX CORP DEL | 11,011 | $94,000 | 0.0% | $8.54 | — | — | COM | 091826107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,979 | $93,000 | 0.0% | $13.33 | — | — | COM | 639027101 |
| — | FIREEYE INC | 172,100 | $93,000 | 0.0% | $0.54 | — | — | Call | 31816Q101 |
| SAR | SARATOGA INVT CORP | 4,453 | $93,000 | 0.0% | $20.88 | — | — | COM NEW | 80349A208 |
| — | PUTNAM MASTER INTER INCOME T | 19,955 | $93,000 | 0.0% | $4.66 | — | — | SH BEN INT | 746909100 |
| — | VERSUM MATLS INC | 50,800 | $92,000 | 0.0% | $1.81 | — | — | Call | 92532W103 |
| BBW | BUILD A BEAR WORKSHOP | 8,834 | $92,000 | 0.0% | $10.41 | — | — | COM | 120076104 |
| ANAB | ANAPTYSBIO INC | 3,810 | $91,000 | 0.0% | $23.88 | — | — | COM | 032724106 |
| — | EPR PPTYS | 2,550 | $91,000 | 0.0% | $35.69 | — | — | CONV PFD 9% SR E | 26884U307 |
| MO | ALTRIA GROUP INC | 11,100 | $91,000 | 0.0% | $8.20 | — | — | Call | 02209S103 |
| GAMI | GAMCO INVESTORS INC | 3,085 | $91,000 | 0.0% | $29.50 | — | — | CL A COM | 361438104 |
| — | HALLMARK FINL SVCS INC EC | 8,032 | $91,000 | 0.0% | $11.33 | — | — | COM NEW | 40624Q203 |
| — | NEW IRELAND FUND INC | 6,452 | $90,000 | 0.0% | $13.95 | — | — | COM | 645673104 |
| — | POWERSHARES ETF TR II | 1,663 | $90,000 | 0.0% | $54.12 | — | — | KBW RG BK PORT | 73937B712 |
| — | EATON VANCE PA MUN BD FD | 6,923 | $90,000 | 0.0% | $13.00 | — | — | COM | 27828W102 |
| VGZ | VISTA GOLD CORP | 103,911 | $90,000 | 0.0% | $0.87 | — | — | COM NEW | 927926303 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,908 | $90,000 | 0.0% | $15.23 | — | — | COM UNIT LTD PT | Y2188B108 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,800 | $89,000 | 0.0% | $1.59 | — | — | Call | 36467J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,100 | $89,000 | 0.0% | $2.06 | — | — | Call | 726503105 |
| JNJ | JOHNSON & JOHNSON | 34,407 | $89,000 | 0.0% | $2.59 | — | — | Put | 478160104 |
| MANU | MANCHESTER UTD PLC NEW | 5,465 | $89,000 | 0.0% | $16.29 | — | — | ORD CL A | G5784H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,757 | $88,000 | 0.0% | $8.18 | — | — | SPONSORED ADR | 43289P106 |
| UYG | PROSHARES TR | 839 | $87,000 | 0.0% | $103.69 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,200 | $87,000 | 0.0% | $14.03 | — | — | COM | 09254T100 |
| LNWO | SCIENTIFIC GAMES CORP | 36,400 | $87,000 | 0.0% | $2.39 | — | — | Call | 80874P109 |
| — | ADVANTAGE OIL & GAS LTD | 12,908 | $87,000 | 0.0% | $6.74 | — | — | COM | 00765F101 |
| — | OBSIDIAN ENERGY LTD | 68,668 | $87,000 | 0.0% | $1.27 | — | — | COM | 674482104 |
| — | CPI CARD GROUP INC | 30,698 | $87,000 | 0.0% | $2.83 | — | — | COM | 12634H101 |
| — | RED LION HOTELS CORP | 11,695 | $86,000 | 0.0% | $7.35 | — | — | COM | 756764106 |
| XSW | SPDR SERIES TRUST | 1,374 | $86,000 | 0.0% | $62.59 | — | — | COMP SOFTWARE | 78464A599 |
| SDLPEUR | SEADRILL PARTNERS LLC | 25,244 | $86,000 | 0.0% | $3.41 | — | — | COMUNIT REP LB | Y7545W109 |
| THC | TENET HEALTHCARE CORP | 75,100 | $86,000 | 0.0% | $1.15 | — | — | Put | 88033G407 |
| — | BARCLAYS BANK PLC | 2,930 | $85,000 | 0.0% | $29.01 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,153 | $85,000 | 0.0% | $3.84 | — | — | COM | 00773J103 |
| — | AAC HLDGS INC | 12,150 | $85,000 | 0.0% | $7.00 | — | — | COM | 000307108 |
| — | GLOBAL X FDS | 7,413 | $85,000 | 0.0% | $11.47 | — | — | GLBX MSCI NORW | 37950E747 |
| GAIA | GAIA INC NEW | 7,608 | $85,000 | 0.0% | $11.17 | — | — | CL A | 36269P104 |
| — | HOWARD BANCORP INC | 4,394 | $85,000 | 0.0% | $19.34 | — | — | COM | 442496105 |
| — | AK STL HLDG CORP | 142,500 | $85,000 | 0.0% | $0.60 | — | — | Put | 001547108 |
| — | UNITED STATES OIL FUND LP | 75,000 | $85,000 | 0.0% | $1.13 | — | — | Put | 91232N108 |
| CTRA | CABOT OIL & GAS CORP | 115,000 | $84,000 | 0.0% | $0.73 | — | — | Put | 127097103 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,900 | $84,000 | 0.0% | $8.48 | — | — | COM | 202608105 |
| MNKD | MANNKIND CORP | 59,362 | $84,000 | 0.0% | $1.42 | — | — | COM NEW | 56400P706 |
| AP | AMPCO-PITTSBURGH CORP | 5,680 | $84,000 | 0.0% | $14.79 | — | — | COM | 032037103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 189,000 | $84,000 | 0.0% | $0.44 | — | — | Put | 726503105 |
| KR | KROGER CO | 76,900 | $84,000 | 0.0% | $1.09 | — | — | Call | 501044101 |
| OPPE | WISDOMTREE TR | 2,847 | $84,000 | 0.0% | $29.50 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $84,000 | 0.0% | $0.83 | — | — | COM | 74365A101 |
| — | POWERSHARES ETF TRUST | 4,424 | $84,000 | 0.0% | $18.99 | — | — | DYN EN EX PROD | 73935X658 |
| — | MEXICO EQUITY & INCOME FD | 7,271 | $83,000 | 0.0% | $11.42 | — | — | COM | 592834105 |
| — | ADAMS RES & ENERGY INC | 2,013 | $83,000 | 0.0% | $41.23 | — | — | COM NEW | 006351308 |
| — | HARDINGE INC | 6,713 | $83,000 | 0.0% | $12.36 | — | — | COM | 412324303 |
| ABBV | ABBVIE INC | 127,000 | $83,000 | 0.0% | $0.65 | — | — | Put | 00287Y109 |
| — | TWITTER INC | 50,000 | $82,000 | 0.0% | $1.64 | — | — | Call | 90184L102 |
| — | GLOBAL X FDS | 2,850 | $82,000 | 0.0% | $28.77 | — | — | SCIEN BETA US | 37954Y103 |
| — | BITAUTO HLDGS LTD | 2,856 | $82,000 | 0.0% | $28.71 | — | — | SPONSORED ADS | 091727107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,500 | $81,000 | 0.0% | $0.77 | — | — | Call | 874039100 |
| — | POWERSHS DB MULTI SECT COMM | 3,146 | $81,000 | 0.0% | $25.75 | — | — | DB SILVER FUND | 73936B309 |
| — | SPDR INDEX SHS FDS | 1,615 | $81,000 | 0.0% | $50.15 | — | — | INTL HLTH ETF | 78463X681 |
| EXK | ENDEAVOUR SILVER CORP | 26,500 | $81,000 | 0.0% | $3.06 | — | — | COM | 29258Y103 |
| LAB | FLUIDIGM CORP DEL | 20,133 | $81,000 | 0.0% | $4.02 | — | — | COM | 34385P108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,527 | $81,000 | 0.0% | $53.05 | — | — | COM | 33621E109 |
| — | SIENTRA INC | 8,321 | $81,000 | 0.0% | $9.73 | — | — | COM | 82621J105 |
| GENNQ | GENESIS HEALTHCARE INC | 45,329 | $80,000 | 0.0% | $1.76 | — | — | CL A COM | 37185X106 |
| — | FIRST TR BICK INDEX FD | 3,086 | $80,000 | 0.0% | $25.92 | — | — | COM SHS | 33733H107 |
| — | EATON VANCE MI MUNI INCOME T | 5,901 | $80,000 | 0.0% | $13.56 | — | — | SH BEN INT | 27826D106 |
| — | SPDR SERIES TRUST | 70,900 | $80,000 | 0.0% | $1.13 | — | — | Call | 78464A730 |
| — | DIMENSION THERAPEUTICS INC | 55,225 | $80,000 | 0.0% | $1.45 | — | — | COM | 25433V105 |
| GM | GENERAL MTRS CO | 88,600 | $79,000 | 0.0% | $0.89 | — | — | Call | 37045V100 |
| VALU | VALUE LINE INC | 4,318 | $79,000 | 0.0% | $18.30 | — | — | COM | 920437100 |
| — | IKANG HEALTHCARE GROUP INC | 6,349 | $78,000 | 0.0% | $12.29 | — | — | SPONSORED ADR | 45174L108 |
| — | PERSHING GOLD CORP | 27,800 | $78,000 | 0.0% | $2.81 | — | — | COM NEW | 715302204 |
| EWA | ISHARES | 55,000 | $78,000 | 0.0% | $1.42 | — | — | Call | 464286103 |
| — | POWERSHS DB US DOLLAR INDEX | 3,562 | $78,000 | 0.0% | $21.90 | — | — | DOLL INDX BEAR | 73936D206 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,500 | $77,000 | 0.0% | $22.00 | — | — | COM | M7516K103 |
| — | ESSA BANCORP INC | 5,190 | $77,000 | 0.0% | $14.84 | — | — | COM | 29667D104 |
| SHYG | ISHARES TR | 1,632 | $77,000 | 0.0% | $47.18 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES ETF TRUST | 841 | $76,000 | 0.0% | $90.37 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | UQM TECHNOLOGIES INC | 89,000 | $76,000 | 0.0% | $0.85 | — | — | COM | 903213106 |
| — | ORION ENERGY SYSTEMS INC | 59,165 | $76,000 | 0.0% | $1.28 | — | — | COM | 686275108 |
| PROV | PROVIDENT FINL HLDGS INC | 3,948 | $76,000 | 0.0% | $19.25 | — | — | COM | 743868101 |
| GGB | GERDAU S A | 24,951 | $76,000 | 0.0% | $3.05 | — | — | SPON ADR REP PFD | 373737105 |
| — | ROYAL GOLD INC | 70,000 | $76,000 | 0.0% | $1.09 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | WISDOMTREE TR | 3,052 | $75,000 | 0.0% | $24.57 | — | — | CHINESE YUAN FD | 97717W182 |
| WDC | WESTERN DIGITAL CORP | 45,400 | $75,000 | 0.0% | $1.65 | — | — | Call | 958102105 |
| — | SEADRILL LIMITED | 209,286 | $75,000 | 0.0% | $0.36 | — | — | SHS | G7945E105 |
| — | STARWOOD PPTY TR INC | 75,000 | $75,000 | 0.0% | $1.00 | — | — | NOTE 3.750%10/1 | 85571BAC9 |
| TSLA | TESLA INC | 91,700 | $75,000 | 0.0% | $0.82 | — | — | Put | 88160R101 |
| — | COBALT INTL ENERGY INC | 29,989 | $74,000 | 0.0% | $2.47 | — | — | COM NEW | 19075F304 |
| WTTR | SELECT ENERGY SVCS INC | 6,072 | $74,000 | 0.0% | $12.19 | — | — | CL A COM | 81617J301 |
| — | NAVIOS MARITIME ACQUIS CORP | 49,997 | $74,000 | 0.0% | $1.48 | — | — | SHS | Y62159101 |
| — | MITEL NETWORKS CORP | 9,996 | $73,000 | 0.0% | $7.30 | — | — | COM | 60671Q104 |
| MFG | MIZUHO FINL GROUP INC | 19,995 | $73,000 | 0.0% | $3.65 | — | — | SPONSORED ADR | 60687Y109 |
| — | POWERSHARES ETF TR II | 1,339 | $73,000 | 0.0% | $54.52 | — | — | ASIA PAC EX-JP | 73936T854 |
| FDX | FEDEX CORP | 22,500 | $72,000 | 0.0% | $3.20 | — | — | Call | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,743 | $72,000 | 0.0% | $8.24 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | NCI INC | 3,400 | $72,000 | 0.0% | $21.18 | — | — | CL A | 62886K104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $72,000 | 0.0% | $30.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| PRQR | PROQR THRAPEUTICS N V | 13,826 | $72,000 | 0.0% | $5.21 | — | — | SHS EURO | N71542109 |
| NMR | NOMURA HLDGS INC | 12,065 | $72,000 | 0.0% | $5.97 | — | — | SPONSORED ADR | 65535H208 |
| III | INFORMATION SERVICES GROUP I | 17,472 | $72,000 | 0.0% | $4.12 | — | — | COM | 45675Y104 |
| — | WILLBROS GROUP INC DEL | 29,095 | $72,000 | 0.0% | $2.47 | — | — | COM | 969203108 |
| WDC | WESTERN DIGITAL CORP | 15,500 | $72,000 | 0.0% | $4.65 | — | — | Put | 958102105 |
| — | ARC LOGISTICS PARTNERS LP | 4,700 | $71,000 | 0.0% | $15.11 | — | — | COM UT REP LPN | 03879N101 |
| CYRX | CRYOPORT INC | 14,524 | $71,000 | 0.0% | $4.89 | — | — | COM PAR $0.001 | 229050307 |
| — | INVESCO TR INVT GRADE NY MUN | 5,195 | $71,000 | 0.0% | $13.67 | — | — | COM | 46131T101 |
| — | BIOAMBER INC | 27,535 | $71,000 | 0.0% | $2.58 | — | — | COM | 09072Q106 |
| — | QUALITY CARE PPTYS INC | 38,500 | $70,000 | 0.0% | $1.82 | — | — | Call | 747545101 |
| TLYS | TILLYS INC | 6,913 | $70,000 | 0.0% | $10.13 | — | — | CL A | 886885102 |
| — | VANECK VECTORS ETF TR | 50,000 | $70,000 | 0.0% | $1.40 | — | — | Put | 92189F718 |
| — | VANECK VECTORS ETF TR | 2,828 | $69,000 | 0.0% | $24.40 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | TRILLIUM THERAPEUTICS INC | 15,550 | $69,000 | 0.0% | $4.44 | — | — | COM NEW | 89620X506 |
| — | BB&T CORP | 150,000 | $69,000 | 0.0% | $0.46 | — | — | Put | 054937107 |
| — | COUNTY BANCORP INC | 2,855 | $69,000 | 0.0% | $24.17 | — | — | COM | 221907108 |
| — | SPDR INDEX SHS FDS | 2,761 | $69,000 | 0.0% | $24.99 | — | — | INTL TELEC ETF | 78463X640 |
| CAWW | CCA INDS INC | 19,959 | $68,000 | 0.0% | $3.41 | — | — | COM | 124867102 |
| — | PAPA MURPHYS HLDGS INC | 15,565 | $68,000 | 0.0% | $4.37 | — | — | COM | 698814100 |
| GNE | GENIE ENERGY LTD | 8,937 | $68,000 | 0.0% | $7.61 | — | — | CL B | 372284208 |
| — | REALNETWORKS INC | 15,759 | $68,000 | 0.0% | $4.31 | — | — | COM NEW | 75605L708 |
| — | TRAVELCENTERS AMER LLC | 16,276 | $67,000 | 0.0% | $4.12 | — | — | COM | 894174101 |
| LWAY | LIFEWAY FOODS INC | 7,198 | $67,000 | 0.0% | $9.31 | — | — | COM | 531914109 |
| — | DASEKE INC | 6,000 | $67,000 | 0.0% | $11.17 | — | — | COM | 23753F107 |
| — | POWERSHARES ETF TR II | 2,186 | $67,000 | 0.0% | $30.65 | — | — | EX RTE SEN LOW | 73937B563 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,100 | $67,000 | 0.0% | $3.70 | — | — | Put | G66721104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,948 | $67,000 | 0.0% | $11.26 | — | — | COM | 74366E102 |
| ALCO | ALICO INC | 2,140 | $67,000 | 0.0% | $31.31 | — | — | COM | 016230104 |
| — | CORINDUS VASCULAR ROBOTICS I | 35,533 | $66,000 | 0.0% | $1.86 | — | — | COM | 218730109 |
| — | OBALON THERAPEUTICS INC | 6,669 | $66,000 | 0.0% | $9.90 | — | — | COM | 67424L100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,605 | $66,000 | 0.0% | $4.85 | — | — | CL A | 18451C109 |
| FNDA | SCHWAB STRATEGIC TR | 1,862 | $65,000 | 0.0% | $34.91 | — | — | SCHWAB FDT US SC | 808524763 |
| UST | PROSHARES TR | 1,111 | $65,000 | 0.0% | $58.51 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | POWERSHARES ETF TRUST | 2,020 | $64,000 | 0.0% | $31.68 | — | — | FINL SECT PORT | 73935X377 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,924 | $63,000 | 0.0% | $7.95 | — | — | UNIT | 85207Q104 |
| — | MFC BANCORP LTD | 35,588 | $63,000 | 0.0% | $1.77 | — | — | COM | 55278T105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,196 | $63,000 | 0.0% | $15.01 | — | — | COM | 91388P105 |
| — | PRUDENTIAL BANCORP INC NEW | 3,496 | $63,000 | 0.0% | $18.02 | — | — | COM | 74431A101 |
| — | SPDR INDEX SHS FDS | 1,072 | $63,000 | 0.0% | $58.77 | — | — | MIDEAST AFRICA | 78463X806 |
| — | NEXEO SOLUTIONS INC | 7,500 | $63,000 | 0.0% | $8.40 | — | — | UNIT 06/11/2019 | 65342H201 |
| DXJ | WISDOMTREE TR | 150,000 | $62,000 | 0.0% | $0.41 | — | — | Put | 97717W851 |
| LARK | LANDMARK BANCORP INC | 2,072 | $62,000 | 0.0% | $29.92 | — | — | COM | 51504L107 |
| — | AFFIMED N V | 30,103 | $62,000 | 0.0% | $2.06 | — | — | COM | N01045108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,890 | $62,000 | 0.0% | $32.80 | — | — | ASIA EX JAPAN | 33737J109 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $61,000 | 0.0% | $15.07 | — | — | COM | 09249R102 |
| XBIT | XBIOTECH INC | 13,071 | $61,000 | 0.0% | $4.67 | — | — | COM | 98400H102 |
| — | SANOFI | 159,424 | $61,000 | 0.0% | $0.38 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GLADSTONE CAPITAL CORP | 6,231 | $61,000 | 0.0% | $9.79 | — | — | COM | 376535100 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $60,000 | 0.0% | $2.00 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,049 | $60,000 | 0.0% | $14.82 | — | — | COM | 670702109 |
| EXPE | EXPEDIA INC DEL | 54,300 | $60,000 | 0.0% | $1.10 | — | — | Put | 30212P303 |
| — | DBX ETF TR | 2,000 | $59,000 | 0.0% | $29.50 | — | — | ST KOREA HD FD | 233051812 |
| ENB | ENBRIDGE INC | 60,000 | $59,000 | 0.0% | $0.98 | — | — | Call | 29250N105 |
| — | PRECISION DRILLING CORP | 17,370 | $59,000 | 0.0% | $3.40 | — | — | COM 2010 | 74022D308 |
| LEN | LENNAR CORP | 40,200 | $59,000 | 0.0% | $1.47 | — | — | Call | 526057104 |
| XYZ | SQUARE INC | 7,500 | $58,000 | 0.0% | $7.73 | — | — | Call | 852234103 |
| AVNW | AVIAT NETWORKS INC | 3,306 | $58,000 | 0.0% | $17.54 | — | — | COM NEW | 05366Y201 |
| — | WISDOMTREE TR | 1,924 | $58,000 | 0.0% | $30.15 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,892 | $58,000 | 0.0% | $14.90 | — | — | COM | 86933G105 |
| — | GOLDEN MINERALS CO | 103,240 | $58,000 | 0.0% | $0.56 | — | — | COM | 381119106 |
| MLP | MAUI LD & PINEAPPLE INC | 2,850 | $58,000 | 0.0% | $20.35 | — | — | COM | 577345101 |
| — | AUTOBYTEL INC | 4,500 | $57,000 | 0.0% | $12.67 | — | — | COM NEW | 05275N205 |
| ERINQ | ERIN ENERGY CORP | 39,451 | $57,000 | 0.0% | $1.44 | — | — | COM | 295625107 |
| — | BARCLAYS BK PLC | 2,995 | $57,000 | 0.0% | $19.03 | — | — | IPATH S&P MLP | 06742A750 |
| COPX | GLOBAL X FDS | 2,712 | $57,000 | 0.0% | $21.02 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | ACELRX PHARMACEUTICALS INC | 26,717 | $57,000 | 0.0% | $2.13 | — | — | COM | 00444T100 |
| NFLT | ETFIS SER TR I | 2,220 | $57,000 | 0.0% | $25.68 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | VIVINT SOLAR INC | 9,520 | $56,000 | 0.0% | $5.88 | — | — | COM | 92854Q106 |
| NLR | VANECK VECTORS ETF TR | 1,114 | $56,000 | 0.0% | $50.27 | — | — | URANIUM NUCLEAR | 92189F601 |
| VLUE | ISHARES TR | 765 | $56,000 | 0.0% | $73.20 | — | — | USA VALUE FACTOR | 46432F388 |
| — | LANDMARK INFRASTRUCTURE LP | 3,501 | $56,000 | 0.0% | $16.00 | — | — | COM UNIT LTD | 51508J108 |
| NUE | NUCOR CORP | 160,000 | $55,000 | 0.0% | $0.34 | — | — | Call | 670346105 |
| GFI | GOLD FIELDS LTD NEW | 15,612 | $55,000 | 0.0% | $3.52 | — | — | SPONSORED ADR | 38059T106 |
| — | BARCLAYS BANK PLC | 2,376 | $55,000 | 0.0% | $23.15 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| FDUS | FIDUS INVT CORP | 3,252 | $54,000 | 0.0% | $16.61 | — | — | COM | 316500107 |
| FEZ | SPDR INDEX SHS FDS | 247,300 | $54,000 | 0.0% | $0.22 | — | — | Put | 78463X202 |
| — | GULFPORT ENERGY CORP | 82,100 | $53,000 | 0.0% | $0.65 | — | — | Call | 402635304 |
| FSLR | FIRST SOLAR INC | 115,500 | $53,000 | 0.0% | $0.46 | — | — | Put | 336433107 |
| — | SILVER RUN ACQUISITION | 5,000 | $53,000 | 0.0% | $10.60 | — | — | UNIT 99/99/9999 | 82812A202 |
| VOD | VODAFONE GROUP PLC NEW | 40,000 | $53,000 | 0.0% | $1.32 | — | — | Put | 92857W308 |
| XLK | SELECT SECTOR SPDR TR | 166,800 | $53,000 | 0.0% | $0.32 | — | — | Call | 81369Y803 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,024 | $53,000 | 0.0% | $26.19 | — | — | SPONSORED ADR | 204429104 |
| — | EATON VANCE CALIF MUN BD FD | 4,399 | $52,000 | 0.0% | $11.82 | — | — | COM | 27828C106 |
| — | SODASTREAM INTERNATIONAL LTD | 964 | $52,000 | 0.0% | $53.94 | — | — | USD SHS | M9068E105 |
| XRT | SPDR SERIES TRUST | 110,600 | $52,000 | 0.0% | $0.47 | — | — | Put | 78464A714 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $52,000 | 0.0% | $1.04 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | TESSCO TECHNOLOGIES INC | 3,850 | $52,000 | 0.0% | $13.51 | — | — | COM | 872386107 |
| — | SUNPOWER CORP | 61,000 | $51,000 | 0.0% | $0.84 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | BARCLAYS BK PLC | 335 | $51,000 | 0.0% | $152.24 | — | — | BARC YLD ETN LKD | 06742C152 |
| FND | FLOOR & DECOR HLDGS INC | 1,271 | $50,000 | 0.0% | $39.34 | — | — | CL A | 339750101 |
| — | WISDOMTREE TR | 2,093 | $50,000 | 0.0% | $23.89 | — | — | UK HEDG EQT FD | 97717W349 |
| — | DEUTSCHE BK AG LONDON | 1,817 | $50,000 | 0.0% | $27.52 | — | — | ELE MORN TTL22 | 25153Q708 |
| YUM | YUM BRANDS INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | Put | 988498101 |
| SLQD | ISHARES TR | 991 | $50,000 | 0.0% | $50.45 | — | — | 0-5YR INVT GR CP | 46434V100 |
| AFK | VANECK VECTORS ETF TR | 2,265 | $49,000 | 0.0% | $21.63 | — | — | AFRICA INDEX ETF | 92189F866 |
| CLPR | CLIPPER RLTY INC | 4,000 | $49,000 | 0.0% | $12.25 | — | — | COM | 18885T306 |
| WYNN | WYNN RESORTS LTD | 10,000 | $49,000 | 0.0% | $4.90 | — | — | Put | 983134107 |
| — | CANCER GENETICS INC | 11,995 | $48,000 | 0.0% | $4.00 | — | — | COM | 13739U104 |
| MBI | MBIA INC | 1,693,300 | $48,000 | 0.0% | $0.03 | — | — | Call | 55262C100 |
| GOOGL | ALPHABET INC | 900 | $48,000 | 0.0% | $53.33 | — | — | Put | 02079K305 |
| CRBN | ISHARES TR | 445 | $48,000 | 0.0% | $107.87 | — | — | MSCI LW CRB TG | 46434V464 |
| — | STUDENT TRANSN INC | 7,909 | $48,000 | 0.0% | $6.07 | — | — | COM | 86388A108 |
| — | LIQTECH INTL INC | 150,000 | $48,000 | 0.0% | $0.32 | — | — | COM | 53632A102 |
| — | HANCOCK JOHN INV TRUST | 4,960 | $48,000 | 0.0% | $9.68 | — | — | TAX ADV GLB SH | 41013P749 |
| — | WELLS FARGO MULTI SECTOR INC | 3,542 | $47,000 | 0.0% | $13.27 | — | — | COM | 94987D101 |
| — | PARAGON COML CORP | 900 | $47,000 | 0.0% | $52.22 | — | — | COM NEW | 69911U403 |
| GIGM | GIGAMEDIA LTD | 15,000 | $47,000 | 0.0% | $3.13 | — | — | SHS NEW | Y2711Y112 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,713 | $47,000 | 0.0% | $2.65 | — | — | COM NEW | 46186M209 |
| DGRE | WISDOMTREE TR | 1,950 | $47,000 | 0.0% | $24.10 | — | — | EM MKTS QTLY DIV | 97717W323 |
| RRC | RANGE RES CORP | 147,300 | $47,000 | 0.0% | $0.32 | — | — | Call | 75281A109 |
| — | INTERDIGITAL INC | 39,000 | $47,000 | 0.0% | $1.21 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SPDR INDEX SHS FDS | 965 | $47,000 | 0.0% | $48.70 | — | — | LATIN AMER ETF | 78463X707 |
| — | BLDRS INDEX FDS TR | 1,501 | $46,000 | 0.0% | $30.65 | — | — | ASIA 50 ADR | 09348R102 |
| — | CLIFFS NAT RES INC | 65,600 | $46,000 | 0.0% | $0.70 | — | — | Call | 18683K101 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,185 | $46,000 | 0.0% | $2.84 | — | — | COM | 440543106 |
| — | VERASTEM INC | 20,950 | $46,000 | 0.0% | $2.20 | — | — | COM | 92337C104 |
| BLDP | BALLARD PWR SYS INC NEW | 45,000 | $46,000 | 0.0% | $1.02 | — | — | Call | 058586108 |
| — | ENERGY FOCUS INC | 17,346 | $46,000 | 0.0% | $2.65 | — | — | COM NEW | 29268T300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,896 | $45,000 | 0.0% | $1.56 | — | — | COM | 45665G303 |
| — | JA SOLAR HOLDINGS CO LTD | 7,100 | $45,000 | 0.0% | $6.34 | — | — | SPON ADR REP5ORD | 466090206 |
| USB | US BANCORP DEL | 85,000 | $45,000 | 0.0% | $0.53 | — | — | Put | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 1,603 | $45,000 | 0.0% | $28.07 | — | — | SCHWB FDT INT LG | 808524755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 369 | $45,000 | 0.0% | $121.95 | — | — | SMLCP 600 VAL | 921932778 |
| SYLD | CAMBRIA ETF TR | 1,300 | $45,000 | 0.0% | $34.62 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | INVUITY INC | 6,200 | $45,000 | 0.0% | $7.26 | — | — | COM NEW | 46187J205 |
| — | HANDY & HARMAN LTD | 1,418 | $45,000 | 0.0% | $31.73 | — | — | COM | 410315105 |
| WY | WEYERHAEUSER CO | 200,000 | $44,000 | 0.0% | $0.22 | — | — | Call | 962166104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 720 | $44,000 | 0.0% | $61.11 | — | — | FINANCIALS SECTO | 68386C807 |
| — | ASB BANCORP INC N C | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COM | 00213T109 |
| UPLD | UPLAND SOFTWARE INC | 2,000 | $44,000 | 0.0% | $22.00 | — | — | COM | 91544A109 |
| — | EMPIRE RESORTS INC | 1,827 | $44,000 | 0.0% | $24.08 | — | — | COM PAR $0 01 | 292052305 |
| — | MID CON ENERGY PARTNERS LP | 32,519 | $44,000 | 0.0% | $1.35 | — | — | COM UNIT REPST | 59560V109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,900 | $44,000 | 0.0% | $15.17 | — | — | COM | 670706100 |
| UPS | UNITED PARCEL SERVICE INC | 54,600 | $44,000 | 0.0% | $0.81 | — | — | Call | 911312106 |
| — | COVISINT CORP | 18,220 | $44,000 | 0.0% | $2.41 | — | — | COM | 22357R103 |
| — | WALTER INVT MGMT CORP | 107,000 | $43,000 | 0.0% | $0.40 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $43,000 | 0.0% | $3.94 | — | — | Call | 478160104 |
| — | PROSHARES TR II | 4,000 | $43,000 | 0.0% | $10.75 | — | — | VIX SHORT TERM F | 74347W262 |
| — | WELLS FARGO & CO | 28,000 | $43,000 | 0.0% | $1.54 | — | — | MTNF 1/2 | 94986RPJ4 |
| WDIV | SPDR INDEX SHS FDS | 650 | $43,000 | 0.0% | $66.15 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | AMBAC FINL GROUP INC | 4,987 | $43,000 | 0.0% | $8.62 | — | — | *W EXP 04/30/202 | 023139116 |
| KINS | KINGSTONE COS INC | 2,800 | $43,000 | 0.0% | $15.36 | — | — | COM | 496719105 |
| — | KEMPHARM INC | 10,500 | $42,000 | 0.0% | $4.00 | — | — | COM | 488445107 |
| CGBD | TCG BDC INC | 2,350 | $42,000 | 0.0% | $17.87 | — | — | COM | 872280102 |
| — | BIODELIVERY SCIENCES INTL IN | 14,907 | $42,000 | 0.0% | $2.82 | — | — | COM | 09060J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,000 | $42,000 | 0.0% | $2.63 | — | — | Call | 405217100 |
| — | ISRAMCO INC | 355 | $41,000 | 0.0% | $115.49 | — | — | COM NEW | 465141406 |
| AFL | AFLAC INC | 536 | $41,000 | 0.0% | $76.49 | — | — | Put | 001055102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,406 | $41,000 | 0.0% | $12.04 | — | — | COM | 221015100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,900 | $41,000 | 0.0% | $1.05 | — | — | Call | 30219G108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,796 | $41,000 | 0.0% | $14.66 | — | — | COM SHS BEN INT | 288578107 |
| — | VANECK VECTORS ETF TR | 2,356 | $41,000 | 0.0% | $17.40 | — | — | RARE EARTH STRAT | 92189F742 |
| — | BLACKROCK STRATEGIC MUN TR | 3,000 | $41,000 | 0.0% | $13.67 | — | — | COM | 09248T109 |
| — | VALHI INC NEW | 13,879 | $41,000 | 0.0% | $2.95 | — | — | COM | 918905100 |
| BTE | BAYTEX ENERGY CORP | 16,878 | $41,000 | 0.0% | $2.43 | — | — | COM | 07317Q105 |
| KHC | KRAFT HEINZ CO | 17,400 | $41,000 | 0.0% | $2.36 | — | — | Put | 500754106 |
| NL | NL INDS INC | 5,786 | $41,000 | 0.0% | $7.09 | — | — | COM NEW | 629156407 |
| APD | AIR PRODS & CHEMS INC | 211,200 | $40,000 | 0.0% | $0.19 | — | — | Put | 009158106 |
| — | STARWOOD PPTY TR INC | 40,000 | $40,000 | 0.0% | $1.00 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | TRULIA INC | 20,000 | $40,000 | 0.0% | $2.00 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| COP | CONOCOPHILLIPS | 100,000 | $39,000 | 0.0% | $0.39 | — | — | Call | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,840 | $39,000 | 0.0% | $0.93 | — | — | Put | 084670702 |
| — | OLD REP INTL CORP | 31,000 | $39,000 | 0.0% | $1.26 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| SALM | SALEM MEDIA GROUP INC | 5,474 | $39,000 | 0.0% | $7.12 | — | — | CL A | 794093104 |
| — | PDC ENERGY INC | 43,000 | $39,000 | 0.0% | $0.91 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | APPLIED GENETIC TECHNOL CORP | 7,558 | $39,000 | 0.0% | $5.16 | — | — | COM | 03820J100 |
| — | CAESARS ENTMT CORP | 38,600 | $39,000 | 0.0% | $1.01 | — | — | Put | 127686103 |
| TBT | PROSHARES TR | 1,081 | $38,000 | 0.0% | $35.15 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,502 | $38,000 | 0.0% | $8.44 | — | — | WF INC OPPTY FD | 94987B105 |
| PAR | PAR TECHNOLOGY CORP | 4,501 | $38,000 | 0.0% | $8.44 | — | — | COM | 698884103 |
| SMLV | SPDR SER TR | 411 | $38,000 | 0.0% | $92.46 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | BARCLAYS BK PLC | 3,001 | $38,000 | 0.0% | $12.66 | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | STONE HBR EMERG MRKTS INC FD | 2,420 | $38,000 | 0.0% | $15.70 | — | — | COM | 86164T107 |
| — | PETROBRAS ARGENTINA S A | 3,180 | $38,000 | 0.0% | $11.95 | — | — | SPONS ADR | 71646J109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,333 | $38,000 | 0.0% | $2.85 | — | — | COM | 058586108 |
| ABBV | ABBVIE INC | 25,000 | $38,000 | 0.0% | $1.52 | — | — | Call | 00287Y109 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $37,000 | 0.0% | $9.61 | — | — | COM | 358010106 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $37,000 | 0.0% | $8.30 | — | — | X LINK SILVER SH | 22542D449 |
| — | NORDSTROM INC | 30,600 | $37,000 | 0.0% | $1.21 | — | — | Put | 655664100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,801 | $37,000 | 0.0% | $1.62 | — | — | COM | 04280A100 |
| ECNS | ISHARES TR | 820 | $37,000 | 0.0% | $45.12 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,537 | $36,000 | 0.0% | $23.42 | — | — | COM | 40168G108 |
| SPSM | SPDR SER TR | 429 | $36,000 | 0.0% | $83.92 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| WMB | WILLIAMS COS INC DEL | 60,000 | $36,000 | 0.0% | $0.60 | — | — | Put | 969457100 |
| ONC | BEIGENE LTD | 789 | $36,000 | 0.0% | $45.63 | — | — | SPONSORED ADR | 07725L102 |
| — | PROVIDENT BANCORP INC | 1,600 | $36,000 | 0.0% | $22.50 | — | — | COM | 74383X109 |
| SB | SAFE BULKERS INC | 15,601 | $36,000 | 0.0% | $2.31 | — | — | COM | Y7388L103 |
| — | VIVEVE MED INC | 5,000 | $36,000 | 0.0% | $7.20 | — | — | COM NEW | 92852W204 |
| — | POWERSHARES ETF TR II | 1,050 | $36,000 | 0.0% | $34.29 | — | — | EMRG MKTS INFR | 73937B209 |
| XTL | SPDR SERIES TRUST | 505 | $36,000 | 0.0% | $71.29 | — | — | S&P TELECOM | 78464A540 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,705 | $36,000 | 0.0% | $21.11 | — | — | COM | 48251K100 |
| — | POWERSHARES ETF TRUST II | 1,448 | $36,000 | 0.0% | $24.86 | — | — | GLOBL AGRI ETF | 73936Q702 |
| IDX | VANECK VECTORS ETF TR | 1,489 | $36,000 | 0.0% | $24.18 | — | — | INDONESIA INDEX | 92189F833 |
| — | SUPERIOR ENERGY SVCS INC | 40,000 | $36,000 | 0.0% | $0.90 | — | — | Call | 868157108 |
| — | MELLANOX TECHNOLOGIES LTD | 821 | $35,000 | 0.0% | $42.63 | — | — | SHS | M51363113 |
| — | U S SILICA HLDGS INC | 44,700 | $35,000 | 0.0% | $0.78 | — | — | Call | 90346E103 |
| — | FOGO DE CHAO INC | 2,543 | $35,000 | 0.0% | $13.76 | — | — | COM | 344177100 |
| — | CPFL ENERGIA S A | 2,209 | $35,000 | 0.0% | $15.84 | — | — | SPONSORED ADR | 126153105 |
| RF | REGIONS FINL CORP NEW | 56,600 | $35,000 | 0.0% | $0.62 | — | — | Call | 7591EP100 |
| VNET | 21VIANET GROUP INC | 6,914 | $35,000 | 0.0% | $5.06 | — | — | SPONSORED ADR | 90138A103 |
| — | ARCONIC INC | 50,000 | $35,000 | 0.0% | $0.70 | — | — | Put | 03965L100 |
| ASEA | GLOBAL X FDS | 2,285 | $35,000 | 0.0% | $15.32 | — | — | GBL X FTSE ETF | 37950E648 |
| — | ONCOMED PHARMACEUTICALS INC | 10,574 | $35,000 | 0.0% | $3.31 | — | — | COM | 68234X102 |
| WTI | W & T OFFSHORE INC | 18,101 | $35,000 | 0.0% | $1.93 | — | — | COM | 92922P106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 533 | $35,000 | 0.0% | $65.67 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | AMERICAN RIVER BANKSHARES | 2,416 | $35,000 | 0.0% | $14.49 | — | — | COM | 029326105 |
| ENIC | ENEL CHILE S A | 6,139 | $34,000 | 0.0% | $5.54 | — | — | SPONSORED ADR | 29278D105 |
| — | DENBURY RES INC | 100,000 | $34,000 | 0.0% | $0.34 | — | — | Put | 247916208 |
| — | TICC CAPITAL CORP | 34,000 | $34,000 | 0.0% | $1.00 | — | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | IMPAX LABORATORIES INC | 40,000 | $34,000 | 0.0% | $0.85 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| FITB | FIFTH THIRD BANCORP | 23,900 | $34,000 | 0.0% | $1.42 | — | — | Call | 316773100 |
| — | CLOUD PEAK ENERGY INC | 9,400 | $33,000 | 0.0% | $3.51 | — | — | COM | 18911Q102 |
| EPC | EDGEWELL PERS CARE CO | 12,600 | $33,000 | 0.0% | $2.62 | — | — | Put | 28035Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 215 | $33,000 | 0.0% | $153.49 | — | — | Put | 78467Y107 |
| — | CNX COAL RES LP | 2,180 | $33,000 | 0.0% | $15.14 | — | — | COM UNIT RP LP | 12592V100 |
| — | POWERSHARES ETF TR II | 1,200 | $33,000 | 0.0% | $27.50 | — | — | FTSE INTL LOW | 73937B480 |
| — | PENGROWTH ENERGY CORP | 42,215 | $33,000 | 0.0% | $0.78 | — | — | COM | 70706P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,400 | $33,000 | 0.0% | $0.37 | — | — | Put | 192446102 |
| — | CREDIT SUISSE NASSAU BRH | 186 | $33,000 | 0.0% | $177.42 | — | — | LG CP GRTH ENH | 22542D423 |
| — | NEURALSTEM INC | 5,676 | $33,000 | 0.0% | $5.81 | — | — | COM NEW | 64127R401 |
| — | CELESTICA INC | 2,401 | $33,000 | 0.0% | $13.74 | — | — | SUB VTG SHS | 15101Q108 |
| — | SHAW COMMUNICATIONS INC | 1,409 | $32,000 | 0.0% | $22.71 | — | — | CL B CONV | 82028K200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,100 | $32,000 | 0.0% | $4.51 | — | — | SPONDS ADR | 00653A107 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,090 | $32,000 | 0.0% | $15.31 | — | — | COM | 67060Q108 |
| — | SERVICESOURCE INTL INC | 38,000 | $32,000 | 0.0% | $0.84 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | AEVI GENOMIC MEDICINE INC | 24,484 | $32,000 | 0.0% | $1.31 | — | — | COM | 00835P105 |
| BALL | BALL CORP | 50,000 | $32,000 | 0.0% | $0.64 | — | — | Put | 058498106 |
| — | USA TRUCK INC | 3,750 | $32,000 | 0.0% | $8.53 | — | — | COM | 902925106 |
| — | STEIN MART INC | 19,324 | $32,000 | 0.0% | $1.66 | — | — | COM | 858375108 |
| — | EVANS BANCORP INC | 813 | $32,000 | 0.0% | $39.36 | — | — | COM NEW | 29911Q208 |
| — | CYBEROPTICS CORP | 1,500 | $31,000 | 0.0% | $20.67 | — | — | COM | 232517102 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,876 | $31,000 | 0.0% | $8.00 | — | — | COM | 28249U105 |
| — | BARRICK GOLD CORP | 60,300 | $31,000 | 0.0% | $0.51 | — | — | Call | 067901108 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | SPON ADR PFD H | 63938Y308 |
| — | RYDEX ETF TRUST | 626 | $31,000 | 0.0% | $49.52 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | POWERSHARES ETF TR II | 1,041 | $30,000 | 0.0% | $28.82 | — | — | 1000 EQ WHT PT | 73937B571 |
| TGB | TASEKO MINES LTD | 23,400 | $30,000 | 0.0% | $1.28 | — | — | COM | 876511106 |
| PEP | PEPSICO INC | 19,800 | $30,000 | 0.0% | $1.52 | — | — | Call | 713448108 |
| CFA | VICTORY PORTFOLIOS II | 682 | $30,000 | 0.0% | $43.99 | — | — | SHS US 500 VOLA | 92647N766 |
| — | RESOLUTE FST PRODS INC | 6,885 | $30,000 | 0.0% | $4.36 | — | — | COM | 76117W109 |
| — | DIREXION SHS ETF TR | 1,765 | $30,000 | 0.0% | $17.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $30,000 | 0.0% | $0.60 | — | — | Call | 71654V408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $30,000 | 0.0% | $5.45 | — | — | Call | 43300A203 |
| GALT | GALECTIN THERAPEUTICS INC | 11,882 | $30,000 | 0.0% | $2.52 | — | — | COM NEW | 363225202 |
| ROYTL | PACIFIC COAST OIL TR | 17,490 | $29,000 | 0.0% | $1.66 | — | — | UNIT BEN INT | 694103102 |
| — | WISDOMTREE TR | 1,134 | $29,000 | 0.0% | $25.57 | — | — | JAP HDG QTLY DIV | 97717X586 |
| WRN | WESTERN COPPER & GOLD CORP | 27,969 | $29,000 | 0.0% | $1.04 | — | — | COM | 95805V108 |
| — | POPE RES DEL LTD PARTNERSHIP | 391 | $29,000 | 0.0% | $74.17 | — | — | DEPOSITRY RCPT | 732857107 |
| — | NOVADAQ TECHNOLOGIES INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM | 66987G102 |
| — | SYMANTEC CORP | 167,900 | $29,000 | 0.0% | $0.17 | — | — | Put | 871503108 |
| — | ABERDEEN INDONESIA FD INC | 3,801 | $29,000 | 0.0% | $7.63 | — | — | COM | 00305P106 |
| FPH | FIVE POINT HOLDINGS LLC | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM CL A | 33833Q106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $28,000 | 0.0% | $9.33 | — | — | COM | 491292108 |
| GSIT | GSI TECHNOLOGY | 3,500 | $28,000 | 0.0% | $8.00 | — | — | COM | 36241U106 |
| — | BELLATRIX EXPLORATION LTD | 48,511 | $28,000 | 0.0% | $0.58 | — | — | COM | 078314101 |
| AXP | AMERICAN EXPRESS CO | 64,100 | $28,000 | 0.0% | $0.44 | — | — | Put | 025816109 |
| — | J JILL INC | 2,250 | $28,000 | 0.0% | $12.44 | — | — | COM | 46620W102 |
| — | SANDRIDGE PERMIAN TR | 9,250 | $27,000 | 0.0% | $2.92 | — | — | COM UNIT BEN INT | 80007A102 |
| PKBK | PARKE BANCORP INC | 1,213 | $27,000 | 0.0% | $22.26 | — | — | COM | 700885106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 2,901 | $27,000 | 0.0% | $9.31 | — | — | COM UNIT LTD | Y62134104 |
| — | NOODLES & CO | 7,050 | $27,000 | 0.0% | $3.83 | — | — | COM CL A | 65540B105 |
| KR | KROGER CO | 38,800 | $27,000 | 0.0% | $0.70 | — | — | Put | 501044101 |
| — | LINE CORP | 800 | $27,000 | 0.0% | $33.75 | — | — | SPONSORED ADR | 53567X101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 28,000 | $27,000 | 0.0% | $0.96 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| QQQE | DIREXION SHS ETF TR | 686 | $27,000 | 0.0% | $39.36 | — | — | NAS100 EQL WGT | 25459Y207 |
| MUR | MURPHY OIL CORP | 110,000 | $27,000 | 0.0% | $0.25 | — | — | Call | 626717102 |
| — | UBS AG LONDON BRH | 173 | $27,000 | 0.0% | $156.07 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | BARCLAYS BK PLC | 233 | $27,000 | 0.0% | $115.88 | — | — | BARC ETN EUR50 | 06742C129 |
| GWW | GRAINGER W W INC | 8,500 | $26,000 | 0.0% | $3.06 | — | — | Put | 384802104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,200 | $26,000 | 0.0% | $0.28 | — | — | Call | 03938L203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,766 | $26,000 | 0.0% | $2.42 | — | — | SP ADR N-V PFD | 204409601 |
| NRP | NATURAL RESOURCE PARTNERS L | 940 | $26,000 | 0.0% | $27.66 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | KB HOME | 25,000 | $26,000 | 0.0% | $1.04 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| ELV | ANTHEM INC | 16,800 | $26,000 | 0.0% | $1.55 | — | — | Call | 036752103 |
| UEC | URANIUM ENERGY CORP | 15,900 | $26,000 | 0.0% | $1.64 | — | — | COM | 916896103 |
| XMPT | VANECK VECTORS ETF TR | 961 | $26,000 | 0.0% | $27.06 | — | — | CEF MUN INCOME E | 92189F460 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $25,000 | 0.0% | $1.28 | — | — | COM | 760911107 |
| ECC | EAGLE PT CR CO LLC | 1,220 | $25,000 | 0.0% | $20.49 | — | — | COM | 269808101 |
| DMLP | DORCHESTER MINERALS LP | 1,756 | $25,000 | 0.0% | $14.24 | — | — | COM UNIT | 25820R105 |
| — | BARCLAYS BANK PLC | 650 | $25,000 | 0.0% | $38.46 | — | — | CARRY ETN 38 | 06739H412 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,100 | $25,000 | 0.0% | $0.52 | — | — | Put | 167250109 |
| — | PSYCHEMEDICS CORP | 1,001 | $25,000 | 0.0% | $24.98 | — | — | COM NEW | 744375205 |
| C | CITIGROUP INC | 75,000 | $25,000 | 0.0% | $0.33 | — | — | Put | 172967424 |
| UG | UNITED GUARDIAN INC | 1,601 | $25,000 | 0.0% | $15.62 | — | — | COM | 910571108 |
| — | SUNTRUST BKS INC | 1,800 | $25,000 | 0.0% | $13.89 | — | — | *W EXP 11/14/201 | 867914111 |
| — | LEGACY RESVS LP | 17,282 | $25,000 | 0.0% | $1.45 | — | — | UNIT LP INT | 524707304 |
| M | MACYS INC | 44,700 | $25,000 | 0.0% | $0.56 | — | — | Put | 55616P104 |
| — | CHECK CAP LTD | 13,000 | $25,000 | 0.0% | $1.92 | — | — | SHS | M2361E112 |
| — | BLACK DIAMOND INC | 3,676 | $25,000 | 0.0% | $6.80 | — | — | COM | 09202G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 848 | $25,000 | 0.0% | $29.48 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | LUBYS INC | 9,001 | $25,000 | 0.0% | $2.78 | — | — | COM | 549282101 |
| — | MMA CAP MGMT LLC | 1,056 | $24,000 | 0.0% | $22.73 | — | — | COM | 55315D105 |
| — | DIGITAL ALLY INC | 7,864 | $24,000 | 0.0% | $3.05 | — | — | COM NEW | 25382P208 |
| — | MEI PHARMA INC | 10,200 | $24,000 | 0.0% | $2.35 | — | — | COM NEW | 55279B202 |
| CGEN | COMPUGEN LTD | 6,135 | $24,000 | 0.0% | $3.91 | — | — | ORD | M25722105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,400 | $24,000 | 0.0% | $7.06 | — | — | Call | 110122108 |
| — | SPDR INDEX SHS FDS | 515 | $24,000 | 0.0% | $46.60 | — | — | CONSM SPLS ETF | 78463X723 |
| — | REDHILL BIOPHARMA LTD | 2,866 | $24,000 | 0.0% | $8.37 | — | — | SPONSORED ADS | 757468103 |
| — | ADVISORSHARES TR | 488 | $24,000 | 0.0% | $49.18 | — | — | NEWFLT MULSINC | 00768Y727 |
| RL | RALPH LAUREN CORP | 16,300 | $24,000 | 0.0% | $1.47 | — | — | Put | 751212101 |
| — | POWERSHARES ETF TRUST II | 1,000 | $24,000 | 0.0% | $24.00 | — | — | GLBL ST HI YLD | 73936Q710 |
| SOHO | SOTHERLY HOTELS INC | 3,501 | $24,000 | 0.0% | $6.86 | — | — | COM | 83600C103 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,886 | $24,000 | 0.0% | $8.32 | — | — | COM | 892918103 |
| ARGT | GLOBAL X FDS | 835 | $24,000 | 0.0% | $28.74 | — | — | GB MSCI AR ETF | 37950E259 |
| — | TWO RIV BANCORP | 1,258 | $23,000 | 0.0% | $18.28 | — | — | COM | 90207C105 |
| CAE | CAE INC | 1,358 | $23,000 | 0.0% | $16.94 | — | — | COM | 124765108 |
| — | TIM PARTICIPACOES S A | 1,531 | $23,000 | 0.0% | $15.02 | — | — | SPONSORED ADR | 88706P205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,648 | $23,000 | 0.0% | $13.96 | — | — | COM | 87164F105 |
| — | MORGAN STANLEY | 3,215 | $23,000 | 0.0% | $7.15 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | TURQUOISE HILL RES LTD | 8,803 | $23,000 | 0.0% | $2.61 | — | — | COM | 900435108 |
| CSIQ | CANADIAN SOLAR INC | 1,460 | $23,000 | 0.0% | $15.75 | — | — | COM | 136635109 |
| NRTSF | NOBILIS HEALTH CORP | 12,000 | $23,000 | 0.0% | $1.92 | — | — | COM | 65500B103 |
| KO | COCA COLA CO | 111,900 | $22,000 | 0.0% | $0.20 | — | — | Call | 191216100 |
| DAIO | DATA I O CORP | 2,825 | $22,000 | 0.0% | $7.79 | — | — | COM | 237690102 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,221 | $22,000 | 0.0% | $18.02 | — | — | COMUNIT REP LT | 86722Y101 |
| — | CORIUM INTL INC | 3,000 | $22,000 | 0.0% | $7.33 | — | — | COM | 21887L107 |
| — | NEXEO SOLUTIONS INC | 2,556 | $22,000 | 0.0% | $8.61 | — | — | COM SHS | 65342H102 |
| KWEB | KRANESHARES TR | 459 | $22,000 | 0.0% | $47.93 | — | — | CSI CHI INTERNET | 500767306 |
| — | CRESCENT PT ENERGY CORP | 2,927 | $22,000 | 0.0% | $7.52 | — | — | COM | 22576C101 |
| TRMB | TRIMBLE INC | 10,600 | $22,000 | 0.0% | $2.08 | — | — | Call | 896239100 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $22,000 | 0.0% | $9.41 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CADENCE BANCORPORATION | 1,004 | $22,000 | 0.0% | $21.91 | — | — | CL A | 12739A100 |
| — | POWERSHARES ETF TR II | 855 | $22,000 | 0.0% | $25.73 | — | — | FND INV GR CP | 73937B761 |
| — | JUNIPER NETWORKS INC | 38,100 | $22,000 | 0.0% | $0.58 | — | — | Put | 48203R104 |
| NWFL | NORWOOD FINANCIAL CORP | 506 | $21,000 | 0.0% | $41.50 | — | — | COM | 669549107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 432 | $21,000 | 0.0% | $48.61 | — | — | SPON ADR | 400501102 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,300 | $21,000 | 0.0% | $0.29 | — | — | Put | 931427108 |
| — | VALE S A | 2,606 | $21,000 | 0.0% | $8.06 | — | — | ADR REPSTG PFD | 91912E204 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,000 | $21,000 | 0.0% | $4.20 | — | — | COM NEW | 10501E201 |
| OGCP | EMPIRE ST RLTY OP L P | 1,000 | $21,000 | 0.0% | $21.00 | — | — | UNIT LTD PRT 60 | 292102209 |
| — | GENOCEA BIOSCIENCES INC | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COM | 372427104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,900 | $20,000 | 0.0% | $2.02 | — | — | Put | 92343V104 |
| — | EATON VANCE NY MUNI INCOME T | 1,501 | $20,000 | 0.0% | $13.32 | — | — | SH BEN INT | 27826W104 |
| — | COMERICA INC | 450 | $20,000 | 0.0% | $44.44 | — | — | *W EXP 11/14/201 | 200340115 |
| AIRG | AIRGAIN INC | 1,400 | $20,000 | 0.0% | $14.29 | — | — | COM | 00938A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 176,000 | $20,000 | 0.0% | $0.11 | — | — | Put | 87157B103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,000 | $20,000 | 0.0% | $0.50 | — | — | COM | 63937X103 |
| — | POWERSHARES ETF TR II | 894 | $20,000 | 0.0% | $22.37 | — | — | ASIA PAC BD PR | 73937B753 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $20,000 | 0.0% | $44.44 | — | — | NASDQ CLN EDGE | 33737A108 |
| XME | SPDR SERIES TRUST | 25,000 | $20,000 | 0.0% | $0.80 | — | — | Put | 78464A755 |
| — | ENERGY TRANSFER PARTNERS LP | 48,800 | $20,000 | 0.0% | $0.41 | — | — | Put | 29278N103 |
| RIO | RIO TINTO PLC | 57,400 | $19,000 | 0.0% | $0.33 | — | — | Put | 767204100 |
| — | ALON USA PARTNERS LP | 1,793 | $19,000 | 0.0% | $10.60 | — | — | UT LTDPART INT | 02052T109 |
| DBEZ | DBX ETF TR | 641 | $19,000 | 0.0% | $29.64 | — | — | MSCI EUROZONE HD | 233051697 |
| — | PATRIOT NATL INC | 9,402 | $19,000 | 0.0% | $2.02 | — | — | COM | 70338T102 |
| HYLB | DBX ETF TR | 371 | $19,000 | 0.0% | $51.21 | — | — | DEUTSCHE USD ETF | 233051432 |
| — | ASIA PAC FD INC | 1,442 | $19,000 | 0.0% | $13.18 | — | — | COM | 044901106 |
| — | AK STL HLDG CORP | 250,000 | $19,000 | 0.0% | $0.08 | — | — | Call | 001547108 |
| POWR | ISHARES | 1,061 | $19,000 | 0.0% | $17.91 | — | — | GLB ENR PROD ETF | 464286343 |
| — | POLYMET MINING CORP | 29,700 | $18,000 | 0.0% | $0.61 | — | — | COM | 731916102 |
| ACNT | SYNALLOY CP DEL | 1,550 | $18,000 | 0.0% | $11.61 | — | — | COM | 871565107 |
| SM | SM ENERGY CO | 29,500 | $18,000 | 0.0% | $0.61 | — | — | Call | 78454L100 |
| CELJF | CELLCOM ISRAEL LTD | 1,909 | $18,000 | 0.0% | $9.43 | — | — | SHS | M2196U109 |
| — | CARRIZO OIL & GAS INC | 42,300 | $18,000 | 0.0% | $0.43 | — | — | Put | 144577103 |
| — | TUESDAY MORNING CORP | 9,596 | $18,000 | 0.0% | $1.88 | — | — | COM NEW | 899035505 |
| BBC | ETFIS SER TR I | 729 | $18,000 | 0.0% | $24.69 | — | — | BIOSHS BIO CLI | 26923G301 |
| — | MYOMO INC | 1,700 | $18,000 | 0.0% | $10.59 | — | — | COM | 62857J102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,960 | $18,000 | 0.0% | $6.08 | — | — | COM | 94987C103 |
| — | ISRAEL CHEMICALS LTD | 3,708 | $18,000 | 0.0% | $4.85 | — | — | SHS | M5920A109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 618 | $17,000 | 0.0% | $27.51 | — | — | COM REP LLC IN | 16411W108 |
| — | CITIZENS FIRST CORP | 772 | $17,000 | 0.0% | $22.02 | — | — | COM | 17462Q107 |
| GLPG | GALAPAGOS NV | 225 | $17,000 | 0.0% | $75.56 | — | — | SPON ADR | 36315X101 |
| — | TOTAL S A | 40,000 | $17,000 | 0.0% | $0.42 | — | — | Call | 89151E109 |
| — | EATON VANCE FLTG RATE INCOM | 1,001 | $17,000 | 0.0% | $16.98 | — | — | COM SHS BEN INT | 278284104 |
| CIX | COMPX INTERNATIONAL INC | 1,100 | $17,000 | 0.0% | $15.45 | — | — | CL A | 20563P101 |
| — | TCP CAP CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | BIOMERICA INC | 6,500 | $17,000 | 0.0% | $2.62 | — | — | COM NEW | 09061H307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,700 | $17,000 | 0.0% | $6.30 | — | — | COM | 21833P103 |
| NUE | NUCOR CORP | 29,500 | $17,000 | 0.0% | $0.58 | — | — | Put | 670346105 |
| — | NAVIOS MARITIME PARTNERS L P | 10,142 | $17,000 | 0.0% | $1.68 | — | — | UNIT LPI | Y62267102 |
| FSTR | FOSTER L B CO | 801 | $17,000 | 0.0% | $21.22 | — | — | COM | 350060109 |
| MPT | MEDICAL PPTYS TRUST INC | 165,000 | $17,000 | 0.0% | $0.10 | — | — | Put | 58463J304 |
| — | NEWFIELD EXPL CO | 101,200 | $17,000 | 0.0% | $0.17 | — | — | Call | 651290108 |
| EPI | WISDOMTREE TR | 400,000 | $17,000 | 0.0% | $0.04 | — | — | Put | 97717W422 |
| — | STARRETT L S CO | 2,001 | $17,000 | 0.0% | $8.50 | — | — | CL A | 855668109 |
| — | ENVIROSTAR INC | 605 | $16,000 | 0.0% | $26.45 | — | — | COM | 29414M100 |
| USDP | USD PARTNERS LP | 1,440 | $16,000 | 0.0% | $11.11 | — | — | COM UT REP LTD | 903318103 |
| DSGX | DESCARTES SYS GROUP INC | 637 | $16,000 | 0.0% | $25.12 | — | — | COM | 249906108 |
| — | POWERSHARES ETF TR II | 560 | $16,000 | 0.0% | $28.57 | — | — | RUSEL 1000 LOW | 73937B472 |
| — | WISDOMTREE TR | 1,096 | $16,000 | 0.0% | $14.60 | — | — | JAPAN HD RL ES | 97717W638 |
| — | BANK AMER CORP | 20,000 | $16,000 | 0.0% | $0.80 | — | — | *W EXP 10/28/201 | 060505153 |
| — | SAPIENS INTL CORP N V | 1,400 | $16,000 | 0.0% | $11.43 | — | — | SHS NEW | N7716A151 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $16,000 | 0.0% | $36.78 | — | — | AUTO INDEX FD | 33734X309 |
| — | BROADSOFT INC | 14,000 | $16,000 | 0.0% | $1.14 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | SPDR INDEX SHS FDS | 395 | $16,000 | 0.0% | $40.51 | — | — | S&P INTL CONS | 78463X731 |
| — | EATON VANCE N J MUN BD FD | 1,201 | $16,000 | 0.0% | $13.32 | — | — | COM | 27828R103 |
| — | AZUL S A | 763 | $16,000 | 0.0% | $20.97 | — | — | SPONSR ADR PFD | 05501U106 |
| NSC | NORFOLK SOUTHERN CORP | 10,700 | $16,000 | 0.0% | $1.50 | — | — | Call | 655844108 |
| — | SPDR INDEX SHS FDS | 455 | $16,000 | 0.0% | $35.16 | — | — | INTL INDS ETF | 78463X673 |
| GCBC | GREENE COUNTY BANCORP INC | 556 | $15,000 | 0.0% | $26.98 | — | — | COM | 394357107 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Put | 81752R100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,196 | $15,000 | 0.0% | $6.83 | — | — | SH BEN INT | 659310106 |
| CRK | COMSTOCK RES INC | 2,081 | $15,000 | 0.0% | $7.21 | — | — | COM | 205768302 |
| GSCE | GOLDMAN SACHS GROUP INC | 759 | $15,000 | 0.0% | $19.76 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | ZYNERBA PHARMACEUTICALS INC | 883 | $15,000 | 0.0% | $16.99 | — | — | COM | 98986X109 |
| — | DELL TECHNOLOGIES INC | 15,200 | $15,000 | 0.0% | $0.99 | — | — | Call | 24703L103 |
| — | HD SUPPLY HLDGS INC | 30,400 | $15,000 | 0.0% | $0.49 | — | — | Put | 40416M105 |
| — | SILICONWARE PRECISION INDS L | 1,839 | $15,000 | 0.0% | $8.16 | — | — | SPONSD ADR SPL | 827084864 |
| — | HAMILTON BANCORP INC MD | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 407015106 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FIFTH STR ASSET MGMT INC | 3,158 | $15,000 | 0.0% | $4.75 | — | — | CL A COM | 31679P109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,409 | $15,000 | 0.0% | $2.34 | — | — | COM SH BEN INT | 165185109 |
| — | WELLS FARGO & CO | 10,000 | $15,000 | 0.0% | $1.50 | — | — | MTNF 1/2 | 94986RQJ3 |
| — | COMMUNITY BANKERS TR CORP | 1,671 | $14,000 | 0.0% | $8.38 | — | — | COM | 203612106 |
| CAT | CATERPILLAR INC DEL | 38,400 | $14,000 | 0.0% | $0.36 | — | — | Put | 149123101 |
| — | GGP INC | 90,000 | $14,000 | 0.0% | $0.16 | — | — | Call | 36174X101 |
| — | SIGMATRON INTL INC | 2,200 | $14,000 | 0.0% | $6.36 | — | — | COM | 82661L101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,000 | $14,000 | 0.0% | $4.67 | — | — | COM | 74373B109 |
| — | NANTHEALTH INC | 3,360 | $14,000 | 0.0% | $4.17 | — | — | COM | 630104107 |
| CRM | SALESFORCE COM INC | 40,400 | $14,000 | 0.0% | $0.35 | — | — | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 31 | $14,000 | 0.0% | $451.61 | — | — | Put | 539830109 |
| — | PRETIUM RES INC | 1,371 | $14,000 | 0.0% | $10.21 | — | — | COM | 74139C102 |
| — | ATLANTICA YIELD PLC | 675 | $14,000 | 0.0% | $20.74 | — | — | SHS | G0751N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $14,000 | 0.0% | $1.40 | — | — | Call | 192446102 |
| — | MCCLATCHY CO | 1,480 | $14,000 | 0.0% | $9.46 | — | — | CL A NEW | 579489303 |
| OUNZ | VANECK MERK GOLD TRUST | 1,104 | $14,000 | 0.0% | $12.68 | — | — | GOLD TRUST | 921078101 |
| — | CUI GLOBAL INC | 3,500 | $14,000 | 0.0% | $4.00 | — | — | COM NEW | 126576206 |
| SNFCA | SECURITY NATL FINL CORP | 2,182 | $14,000 | 0.0% | $6.42 | — | — | CL A NEW | 814785309 |
| — | CHIPMOS TECHNOLOGIES INC | 729 | $14,000 | 0.0% | $19.20 | — | — | SPONSORED ADR | 16965P103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM NEW CL A | 291525400 |
| — | BARCLAYS BANK PLC | 246 | $14,000 | 0.0% | $56.91 | — | — | ETN DJUBS PMET38 | 06739H248 |
| RTNB | ROOT9B HOLDINGS INC | 1,553 | $14,000 | 0.0% | $9.01 | — | — | COM NEW | 776650202 |
| — | TITAN PHARMACEUTICALS INC DE | 6,903 | $13,000 | 0.0% | $1.88 | — | — | COM NEW | 888314309 |
| — | EVOKE PHARMA INC | 5,000 | $13,000 | 0.0% | $2.60 | — | — | COM | 30049G104 |
| — | LIBERTY INTERACTIVE CORP | 530 | $13,000 | 0.0% | $24.53 | — | — | QVC GP COM SER B | 53071M203 |
| — | AMEC FOSTER WHEELER PLC | 2,198 | $13,000 | 0.0% | $5.91 | — | — | SPONSORED ADR | 00167X205 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $13,000 | 0.0% | $8.13 | — | — | COM | 969136100 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ISHARES TR | 568 | $13,000 | 0.0% | $22.89 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | MALVERN BANCORP INC | 550 | $13,000 | 0.0% | $23.64 | — | — | COM | 561409103 |
| BSM | BLACK STONE MINERALS L P | 801 | $13,000 | 0.0% | $16.23 | — | — | COM UNIT | 09225M101 |
| — | TCF FINL CORP | 10,000 | $13,000 | 0.0% | $1.30 | — | — | *W EXP 11/14/201 | 872275128 |
| — | CHINA BIOLOGIC PRODS INC | 113 | $13,000 | 0.0% | $115.04 | — | — | COM | 16938C106 |
| CVU | CPI AEROSTRUCTURES INC | 1,358 | $13,000 | 0.0% | $9.57 | — | — | COM NEW | 125919308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,695 | $13,000 | 0.0% | $3.52 | — | — | COM | 03879J100 |
| — | TIDEWATER INC | 17,929 | $13,000 | 0.0% | $0.73 | — | — | COM | 886423102 |
| QTRHF | QUARTERHILL INC | 8,000 | $12,000 | 0.0% | $1.50 | — | — | COM | 747713105 |
| — | COMSTOCK RES INC | 15,687 | $12,000 | 0.0% | $0.76 | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,600 | $12,000 | 0.0% | $4.62 | — | — | SHS | M46135105 |
| KMX | CARMAX INC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | Call | 143130102 |
| BONTQ | BON-TON STORES INC | 28,000 | $12,000 | 0.0% | $0.43 | — | — | COM | 09776J101 |
| DLR | DIGITAL RLTY TR INC | 62,000 | $12,000 | 0.0% | $0.19 | — | — | Call | 253868103 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| QURE | UNIQURE NV | 2,000 | $12,000 | 0.0% | $6.00 | — | — | SHS | N90064101 |
| — | STONE HBR EMERG MKTS TL INC | 777 | $12,000 | 0.0% | $15.44 | — | — | COM | 86164W100 |
| — | NEWMONT MINING CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| STLD | STEEL DYNAMICS INC | 40,000 | $12,000 | 0.0% | $0.30 | — | — | Put | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 39,200 | $12,000 | 0.0% | $0.31 | — | — | Call | 649445103 |
| — | MEDICINES CO | 11,700 | $12,000 | 0.0% | $1.03 | — | — | Call | 584688105 |
| PFBX | PEOPLES FINL CORP MISS | 929 | $12,000 | 0.0% | $12.92 | — | — | COM | 71103B102 |
| EDAP | EDAP TMS S A | 3,500 | $12,000 | 0.0% | $3.43 | — | — | SPONSORED ADR | 268311107 |
| SPMD | SPDR SERIES TRUST | 126 | $12,000 | 0.0% | $95.24 | — | — | SPDR S&P 1000 ET | 78464A847 |
| SIF | SIFCO INDS INC | 1,801 | $12,000 | 0.0% | $6.66 | — | — | COM | 826546103 |
| NORW | GLOBAL X FDS | 524 | $12,000 | 0.0% | $22.90 | — | — | FTSE NORDIC REG | 37950E101 |
| — | NEUROTROPE INC | 1,313 | $12,000 | 0.0% | $9.14 | — | — | COM NEW | 64129T207 |
| ZNOG | ZION OIL & GAS INC | 3,693 | $12,000 | 0.0% | $3.25 | — | — | COM | 989696109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | SPONSORED ADR | 05337M104 |
| — | VERISIGN INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | POWERSHARES ETF TRUST | 324 | $11,000 | 0.0% | $33.95 | — | — | DYN RETAIL PTF | 73935X617 |
| CVX | CHEVRON CORP NEW | 114,800 | $11,000 | 0.0% | $0.10 | — | — | Call | 166764100 |
| — | GALENA BIOPHARMA INC | 20,382 | $11,000 | 0.0% | $0.54 | — | — | COM NEW | 363256504 |
| — | SIERRA ONCOLOGY INC | 9,162 | $11,000 | 0.0% | $1.20 | — | — | COM | 82640U107 |
| IP | INTL PAPER CO | 100,000 | $11,000 | 0.0% | $0.11 | — | — | Put | 460146103 |
| BTG | B2GOLD CORP | 4,000 | $11,000 | 0.0% | $2.75 | — | — | COM | 11777Q209 |
| — | BARCLAYS BK PLC | 100 | $11,000 | 0.0% | $110.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | NORDIC AMERN OFFSHORE LTD | 8,929 | $11,000 | 0.0% | $1.23 | — | — | SHS | G65772108 |
| — | PCM INC | 600 | $11,000 | 0.0% | $18.33 | — | — | COM | 69323K100 |
| AUBN | AUBURN NATL BANCORP | 301 | $11,000 | 0.0% | $36.54 | — | — | COM | 050473107 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,628 | $11,000 | 0.0% | $0.40 | — | — | COM | 911549103 |
| — | CONTRAFECT CORP | 7,500 | $11,000 | 0.0% | $1.47 | — | — | COM | 212326102 |
| HST | HOST HOTELS & RESORTS INC | 19,700 | $11,000 | 0.0% | $0.56 | — | — | Call | 44107P104 |
| SBFG | SB FINL GROUP INC | 673 | $11,000 | 0.0% | $16.34 | — | — | COM | 78408D105 |
| — | TITAN MACHY INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ROYAL BANCSHARES PA INC | 2,504 | $11,000 | 0.0% | $4.39 | — | — | CL A | 780081105 |
| — | CYPRESS ENERGY PARTNERS LP | 1,500 | $11,000 | 0.0% | $7.33 | — | — | LTD PARTNER INT | 232751107 |
| FUSB | FIRST US BANCSHARES INC | 1,001 | $11,000 | 0.0% | $10.99 | — | — | COM | 33744V103 |
| FBND | FIDELITY | 215 | $11,000 | 0.0% | $51.16 | — | — | TOTAL BD ETF | 316188309 |
| PAMT | P A M TRANSN SVCS INC | 568 | $11,000 | 0.0% | $19.37 | — | — | COM | 693149106 |
| — | EXFO INC | 2,407 | $11,000 | 0.0% | $4.57 | — | — | SUB VTG SHS | 302046107 |
| — | OSISKO GOLD ROYALTIES LTD | 926 | $11,000 | 0.0% | $11.88 | — | — | COM | 68827L101 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | HARVEST CAP CR CORP | 764 | $10,000 | 0.0% | $13.09 | — | — | COM | 41753F109 |
| PEP | PEPSICO INC | 13,400 | $10,000 | 0.0% | $0.75 | — | — | Put | 713448108 |
| PGMFF | BARCLAYS BANK PLC | 550 | $10,000 | 0.0% | $18.18 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | TPG PACE ENERGY HLDGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 872656202 |
| — | FIRST SOUTH BANCORP INC VA | 607 | $10,000 | 0.0% | $16.47 | — | — | COM | 33646W100 |
| — | GSE SYS INC | 3,320 | $10,000 | 0.0% | $3.01 | — | — | COM | 36227K106 |
| — | ONCOBIOLOGICS INC | 10,100 | $10,000 | 0.0% | $0.99 | — | — | COM | 68235M105 |
| PAM | PAMPA ENERGIA S A | 175 | $10,000 | 0.0% | $57.14 | — | — | SPONS ADR LVL I | 697660207 |
| — | CORNERSTONE STRATEGIC VALUE | 621 | $10,000 | 0.0% | $16.10 | — | — | COM | 21924B302 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,000 | $10,000 | 0.0% | $1.67 | — | — | COM | 053906103 |
| — | NEW AGE BEVERAGES CORP | 1,892 | $10,000 | 0.0% | $5.29 | — | — | COM | 64157V108 |
| — | U.S. AUTO PARTS NETWORK INC | 3,200 | $10,000 | 0.0% | $3.13 | — | — | COM | 90343C100 |
| PCG | PG&E CORP | 61,100 | $10,000 | 0.0% | $0.16 | — | — | Call | 69331C108 |
| — | BIOLASE INC | 10,342 | $10,000 | 0.0% | $0.97 | — | — | COM | 090911108 |
| — | EATON VANCE N Y MUN BD FD II | 851 | $10,000 | 0.0% | $11.75 | — | — | COM | 27828T109 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | CARTESIAN INC | 12,841 | $10,000 | 0.0% | $0.78 | — | — | COM | 146534102 |
| SLVP | ISHARES | 904 | $10,000 | 0.0% | $11.06 | — | — | GLB SILV MIN ETF | 464286327 |
| RING | ISHARES INC | 550 | $10,000 | 0.0% | $18.18 | — | — | MSCI GBL ETF NEW | 46434G855 |
| SYY | SYSCO CORP | 55,000 | $10,000 | 0.0% | $0.18 | — | — | Put | 871829107 |
| APH | AMPHENOL CORP NEW | 2,600 | $10,000 | 0.0% | $3.85 | — | — | Put | 032095101 |
| — | AMPIO PHARMACEUTICALS INC | 18,283 | $10,000 | 0.0% | $0.55 | — | — | COM | 03209T109 |
| — | MERITOR INC | 6,000 | $10,000 | 0.0% | $1.67 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | THESTREET INC | 12,701 | $10,000 | 0.0% | $0.79 | — | — | COM | 88368Q103 |
| — | PDC ENERGY INC | 69,700 | $10,000 | 0.0% | $0.14 | — | — | Call | 69327R101 |
| STTO | SITO MOBILE LTD | 2,630 | $10,000 | 0.0% | $3.80 | — | — | COM NEW | 82988R203 |
| — | NORBORD INC | 340 | $10,000 | 0.0% | $29.41 | — | — | COM NEW | 65548P403 |
| SLV | ISHARES SILVER TRUST | 260,000 | $9,000 | 0.0% | $0.03 | — | — | Call | 46428Q109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,500 | $9,000 | 0.0% | $1.38 | — | — | COM NEW | 66510M204 |
| — | GOLD STD VENTURES CORP | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 380738104 |
| HBM | HUDBAY MINERALS INC | 1,573 | $9,000 | 0.0% | $5.72 | — | — | COM | 443628102 |
| — | ISHARES TR | 352 | $9,000 | 0.0% | $25.57 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| VNQ | VANGUARD INDEX FDS | 133 | $9,000 | 0.0% | $67.67 | — | — | Put | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185 | $9,000 | 0.0% | $48.65 | — | — | GUGG CHN TECH | 18383Q135 |
| — | MAG SILVER CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 55903Q104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 366 | $9,000 | 0.0% | $24.59 | — | — | COM | 492854104 |
| — | CUSHING ENERGY INCOME | 1,062 | $9,000 | 0.0% | $8.47 | — | — | COM SH BEN INT | 23162T102 |
| AMGN | AMGEN INC | 2,400 | $9,000 | 0.0% | $3.75 | — | — | Put | 031162100 |
| FITB | FIFTH THIRD BANCORP | 23,900 | $9,000 | 0.0% | $0.38 | — | — | Put | 316773100 |
| — | MIDSOUTH BANCORP INC | 742 | $9,000 | 0.0% | $12.13 | — | — | COM | 598039105 |
| — | GLOBAL X FDS | 850 | $8,000 | 0.0% | $9.41 | — | — | GLB X FERTIL | 37950E499 |
| AGRO | ADECOAGRO S A | 807 | $8,000 | 0.0% | $9.91 | — | — | COM | L00849106 |
| WLDN | WILLDAN GROUP INC | 260 | $8,000 | 0.0% | $30.77 | — | — | COM | 96924N100 |
| — | 22ND CENTY GROUP INC | 4,500 | $8,000 | 0.0% | $1.78 | — | — | COM | 90137F103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,001 | $8,000 | 0.0% | $7.99 | — | — | ORD | 559166103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,301 | $8,000 | 0.0% | $1.51 | — | — | UNIT BEN INT | 80007T101 |
| — | SENOMYX INC | 9,050 | $8,000 | 0.0% | $0.88 | — | — | COM | 81724Q107 |
| — | GOLDEN STAR RES LTD CDA | 13,000 | $8,000 | 0.0% | $0.62 | — | — | COM | 38119T104 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | MTNF 2/1 | 38147QMF0 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $8,000 | 0.0% | $6.40 | — | — | SHS | P8696W104 |
| — | PLX PHARMA INC | 1,302 | $8,000 | 0.0% | $6.14 | — | — | COM | 72942A107 |
| — | ISHARES TR | 344 | $8,000 | 0.0% | $23.26 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| VUZI | VUZIX CORP | 1,212 | $8,000 | 0.0% | $6.60 | — | — | COM NEW | 92921W300 |
| INCO | COLUMBIA ETF TR II | 200 | $8,000 | 0.0% | $40.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | SPIRIT RLTY CAP INC NEW | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SYNERON MEDICAL LTD | 738 | $8,000 | 0.0% | $10.84 | — | — | ORD SHS | M87245102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $8,000 | 0.0% | $26.06 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,400 | $8,000 | 0.0% | $5.71 | — | — | SPONSORED ADR | 81663N206 |
| — | ROCKET FUEL INC | 2,755 | $8,000 | 0.0% | $2.90 | — | — | COM | 773111109 |
| — | STEADYMED LTD | 1,200 | $8,000 | 0.0% | $6.67 | — | — | SHS | M84920103 |
| SPGM | SPDR INDEX SHS FDS | 115 | $8,000 | 0.0% | $69.57 | — | — | MSCI ACWI ETF | 78463X475 |
| XENE | XENON PHARMACEUTICALS INC | 2,464 | $8,000 | 0.0% | $3.25 | — | — | COM | 98420N105 |
| RTH | VANECK VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | — | RETAIL ETF | 92189F684 |
| — | FIBROCELL SCIENCE INC | 1,917 | $8,000 | 0.0% | $4.17 | — | — | COM PAR | 315721308 |
| KTCC | KEY TRONIC CORP | 1,186 | $8,000 | 0.0% | $6.75 | — | — | COM | 493144109 |
| — | EVINE LIVE INC | 8,001 | $8,000 | 0.0% | $1.00 | — | — | CL A | 300487105 |
| — | BARCLAYS BANK PLC | 229 | $8,000 | 0.0% | $34.93 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| MVO | MV OIL TR | 1,452 | $8,000 | 0.0% | $5.51 | — | — | TR UNITS | 553859109 |
| — | SONOMA PHARMACEUTICALS INC | 1,014 | $7,000 | 0.0% | $6.90 | — | — | COM | 83558L105 |
| — | EURASIAN MINERALS INC | 7,802 | $7,000 | 0.0% | $0.90 | — | — | COM | 29843R100 |
| AADR | ADVISORSHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | BALLANTYNE STRONG INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 058516105 |
| ACWI | ISHARES TR | 150,000 | $7,000 | 0.0% | $0.05 | — | — | Put | 464288257 |
| — | RITE AID CORP | 162,100 | $7,000 | 0.0% | $0.04 | — | — | Call | 767754104 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $7,000 | 0.0% | $88.61 | — | — | DB CRUD OIL SHR | 25154K874 |
| — | BLACKROCK NY MUNI INC QLTY T | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 09249U105 |
| — | VOXELJET AG | 1,500 | $7,000 | 0.0% | $4.67 | — | — | ADS | 92912L107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $7,000 | 0.0% | $2.80 | — | — | SPONSORED ADR | 53225G102 |
| — | IRSA INVERSIONES Y REP S A | 307 | $7,000 | 0.0% | $22.80 | — | — | GLOBL DEP RCPT | 450047204 |
| — | TRACON PHARMACEUTICALS INC | 2,973 | $7,000 | 0.0% | $2.35 | — | — | COM | 89237H100 |
| — | COMPANHIA BRASILEIRA DE DIST | 375 | $7,000 | 0.0% | $18.67 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | PAIN THERAPEUTICS INC | 1,681 | $7,000 | 0.0% | $4.16 | — | — | COM NEW | 69562K506 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $7,000 | 0.0% | $17.28 | — | — | SHS | M15629104 |
| XMFVX | MFS SPL VALUE TR | 1,100 | $7,000 | 0.0% | $6.36 | — | — | SH BEN INT | 55274E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,000 | $7,000 | 0.0% | $0.39 | — | — | Call | 65336K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 185 | $7,000 | 0.0% | $37.84 | — | — | SHS | V5633W109 |
| AZN | ASTRAZENECA PLC | 7,200 | $7,000 | 0.0% | $0.97 | — | — | Put | 046353108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,024 | $7,000 | 0.0% | $6.84 | — | — | SHS NEW | G39637205 |
| BCBP | BCB BANCORP INC | 401 | $6,000 | 0.0% | $14.96 | — | — | COM | 055298103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,516 | $6,000 | 0.0% | $3.96 | — | — | SPONSORED ADR | 15234Q207 |
| — | ANADARKO PETE CORP | 95,000 | $6,000 | 0.0% | $0.06 | — | — | Call | 032511107 |
| — | JAMBA INC | 800 | $6,000 | 0.0% | $7.50 | — | — | COM NEW | 47023A309 |
| — | INNOCOLL HLDGS PLC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | SHS | G4783X105 |
| BB | BLACKBERRY LTD | 17,400 | $6,000 | 0.0% | $0.34 | — | — | Put | 09228F103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 700 | $6,000 | 0.0% | $8.57 | — | — | SPOND ADS | 09073Q105 |
| RF | REGIONS FINL CORP NEW | 158 | $6,000 | 0.0% | $37.97 | — | — | Put | 7591EP100 |
| — | COLUMBIA ETF TR II | 443 | $6,000 | 0.0% | $13.54 | — | — | EM QUALITY ETF | 19762B301 |
| — | PETROQUEST ENERGY INC | 3,210 | $6,000 | 0.0% | $1.87 | — | — | COM NEW | 716748306 |
| — | CONNECTURE INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | COM | 20786J106 |
| CSX | CSX CORP | 8,400 | $6,000 | 0.0% | $0.71 | — | — | Put | 126408103 |
| — | PENDRELL CORP | 818 | $6,000 | 0.0% | $7.33 | — | — | CL A NEW | 70686R302 |
| — | ABEONA THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 00289Y107 |
| — | RITTER PHARMACEUTICALS INC | 11,000 | $6,000 | 0.0% | $0.55 | — | — | COM | 767836109 |
| XHB | SPDR SERIES TRUST | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Call | 78464A888 |
| FNDC | SCHWAB STRATEGIC TR | 173 | $6,000 | 0.0% | $34.68 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 208 | $6,000 | 0.0% | $28.85 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | FIRST TR EXCH TRD ALPHA FD I | 407 | $6,000 | 0.0% | $14.74 | — | — | BRAZIL ALPHADEX | 33737J133 |
| MSN | EMERSON RADIO CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM NEW | 291087203 |
| — | WAYNE SVGS BANCSHARES INC NE | 320 | $6,000 | 0.0% | $18.75 | — | — | COM | 94624Q101 |
| — | FIVE OAKS INVT CORP | 1,153 | $6,000 | 0.0% | $5.20 | — | — | COM | 33830W106 |
| — | WORKHORSE GROUP INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM NEW | 98138J206 |
| — | UTSTARCOM HOLDINGS CORP | 2,352 | $6,000 | 0.0% | $2.55 | — | — | SHS NEW | G9310A114 |
| — | GREAT ELM CAP CORP | 524 | $6,000 | 0.0% | $11.45 | — | — | COM | 390320109 |
| M | MACYS INC | 15,900 | $6,000 | 0.0% | $0.38 | — | — | Call | 55616P104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 443 | $6,000 | 0.0% | $13.54 | — | — | SH BEN INT | 09258E109 |
| — | GLOBAL X FDS | 406 | $6,000 | 0.0% | $14.78 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | CENVEO INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM NEW | 15670S402 |
| ATMP | BARCLAYS BK PLC | 266 | $6,000 | 0.0% | $22.56 | — | — | ETN+ SEL MLP | 06742C723 |
| — | ISORAY INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | COM | 46489V104 |
| — | ITERIS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 46564T107 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GAFISA S A | 977 | $6,000 | 0.0% | $6.14 | — | — | UNSPONSORED ADR | 362607400 |
| — | ICAD INC | 1,576 | $6,000 | 0.0% | $3.81 | — | — | COM NEW | 44934S206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6,000 | 0.0% | $16.53 | — | — | COM | 21924U300 |
| — | AGILE THERAPEUTICS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 00847L100 |
| — | OPGEN INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | COM | 68373L109 |
| — | FIRST BANCSHARES INC MS | 235 | $6,000 | 0.0% | $25.53 | — | — | COM | 318916103 |
| DVYA | ISHARES | 117 | $6,000 | 0.0% | $51.28 | — | — | ASIA/PAC DIV ETF | 464286293 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 96 | $5,000 | 0.0% | $52.08 | — | — | GLOBAL ENGR ETF | 33736M103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,700 | $5,000 | 0.0% | $0.36 | — | — | Call | 40637H109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 36,900 | $5,000 | 0.0% | $0.14 | — | — | Call | 30555Q108 |
| — | CM FIN INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 12574Q103 |
| — | YUME INC | 1,160 | $5,000 | 0.0% | $4.31 | — | — | COM | 98872B104 |
| INTT | INTEST CORP | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 461147100 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 89214A102 |
| OPLN | KAR AUCTION SVCS INC | 23,900 | $5,000 | 0.0% | $0.21 | — | — | Call | 48238T109 |
| AES | AES CORP | 87,000 | $5,000 | 0.0% | $0.06 | — | — | Call | 00130H105 |
| — | T2 BIOSYSTEMS INC | 1,600 | $5,000 | 0.0% | $3.13 | — | — | COM | 89853L104 |
| — | LRAD CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 50213V109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| — | BIO PATH HOLDINGS INC | 13,500 | $5,000 | 0.0% | $0.37 | — | — | COM | 09057N102 |
| XT | ISHARES TR | 166 | $5,000 | 0.0% | $30.12 | — | — | EXPONEN TECHNO | 46434V381 |
| — | POLAR PWR INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 73102V105 |
| — | NQ MOBILE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | ADR REPSTG CL A | 64118U108 |
| — | AIR INDS GROUP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM NEW | 00912N205 |
| — | CINER RES LP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM UNIT LTD | 172464109 |
| — | LONG IS ICED TEA CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 54267E104 |
| — | PLATINUM GROUP METALS LTD | 5,550 | $5,000 | 0.0% | $0.90 | — | — | COM | 72765Q601 |
| — | KCAP FINL INC | 1,301 | $5,000 | 0.0% | $3.84 | — | — | COM | 48668E101 |
| XOM | EXXON MOBIL CORP | 56,787 | $5,000 | 0.0% | $0.09 | — | — | Call | 30231G102 |
| UAA | UNDER ARMOUR INC | 13,400 | $5,000 | 0.0% | $0.37 | — | — | Call | 904311107 |
| VRE | MACK CALI RLTY CORP | 70,000 | $5,000 | 0.0% | $0.07 | — | — | Put | 554489104 |
| HUM | HUMANA INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Put | 444859102 |
| — | DIREXION SHS ETF TR | 201 | $5,000 | 0.0% | $24.88 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | EVOGENE LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS | M4119S104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $5,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| RBCN | RUBICON TECHNOLOGY INC | 593 | $5,000 | 0.0% | $8.43 | — | — | COM NEW | 78112T206 |
| CYD | CHINA YUCHAI INTL LTD | 292 | $5,000 | 0.0% | $17.12 | — | — | COM | G21082105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 302 | $5,000 | 0.0% | $16.56 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | EDGEWATER TECHNOLOGY INC | 745 | $5,000 | 0.0% | $6.71 | — | — | COM | 280358102 |
| GRVY | GRAVITY CO LTD | 300 | $5,000 | 0.0% | $16.67 | — | — | SPONSORED ADR NE | 38911N206 |
| EBMT | EAGLE BANCORP MONT INC | 295 | $5,000 | 0.0% | $16.95 | — | — | COM | 26942G100 |
| — | MERUS N V | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | N5749R100 |
| — | INUVO INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM NEW | 46122W204 |
| — | STAFFING 360 SOLUTIONS INC | 6,974 | $5,000 | 0.0% | $0.72 | — | — | COM NEW | 852387208 |
| — | COBALT INTL ENERGY INC | 24,000 | $5,000 | 0.0% | $0.21 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NET ELEMENT INC | 7,060 | $5,000 | 0.0% | $0.71 | — | — | COM NEW | 64111R201 |
| — | INVENTURE FOODS INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | COM | 461212102 |
| — | DBV TECHNOLOGIES S A | 143 | $5,000 | 0.0% | $34.97 | — | — | SPONSORED ADR | 23306J101 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| — | INDEXIQ ETF TR | 203 | $5,000 | 0.0% | $24.63 | — | — | HDG MACTRK ETF | 45409B206 |
| — | VIVUS INC | 3,993 | $5,000 | 0.0% | $1.25 | — | — | COM | 928551100 |
| EQT | EQT CORP | 70,900 | $5,000 | 0.0% | $0.07 | — | — | Call | 26884L109 |
| — | PIXELWORKS INC | 851 | $4,000 | 0.0% | $4.70 | — | — | COM NEW | 72581M305 |
| — | ALIO GOLD INC | 963 | $4,000 | 0.0% | $4.15 | — | — | COM | 01627X108 |
| — | TERRAVIA HLDGS INC | 14,300 | $4,000 | 0.0% | $0.28 | — | — | COM | 88105A106 |
| — | INDEXIQ ETF TR | 215 | $4,000 | 0.0% | $18.60 | — | — | CAN SML CP ETF | 45409B867 |
| HBIO | HARVARD BIOSCIENCE INC | 1,535 | $4,000 | 0.0% | $2.61 | — | — | COM | 416906105 |
| — | SEASPINE HLDGS CORP | 342 | $4,000 | 0.0% | $11.70 | — | — | COM | 81255T108 |
| TIAIY | TELECOM ITALIA S P A NEW | 531 | $4,000 | 0.0% | $7.53 | — | — | SPON ADR SVGS | 87927Y201 |
| CVR | CHICAGO RIVET & MACH CO | 112 | $4,000 | 0.0% | $35.71 | — | — | COM | 168088102 |
| MU | MICRON TECHNOLOGY INC | 66,300 | $4,000 | 0.0% | $0.06 | — | — | Put | 595112103 |
| RFIL | RF INDS LTD | 2,001 | $4,000 | 0.0% | $2.00 | — | — | COM PAR $0.01 | 749552105 |
| KELYB | KELLY SVCS INC | 188 | $4,000 | 0.0% | $21.28 | — | — | CL B | 488152307 |
| — | VTV THERAPEUTICS INC | 802 | $4,000 | 0.0% | $4.99 | — | — | CL A | 918385105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,050 | $4,000 | 0.0% | $3.81 | — | — | COM | P73398102 |
| EVX | VANECK VECTORS ETF TR | 52 | $4,000 | 0.0% | $76.92 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | ENDOCYTE INC | 2,400 | $4,000 | 0.0% | $1.67 | — | — | COM | 29269A102 |
| AR | ANTERO RES CORP | 35,700 | $4,000 | 0.0% | $0.11 | — | — | Call | 03674X106 |
| — | ASHFORD INC | 85 | $4,000 | 0.0% | $47.06 | — | — | COM | 044104107 |
| — | VASCULAR BIOGENICS LTD | 875 | $4,000 | 0.0% | $4.57 | — | — | COM | M96883109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 363 | $4,000 | 0.0% | $11.02 | — | — | INDXX NAT RE ETF | 33734X838 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 68401P403 |
| — | UBS AG JERSEY BRH | 225 | $4,000 | 0.0% | $17.78 | — | — | CMCI FOOD ETN | 902641737 |
| COMT | ISHARES U S ETF TR | 147 | $4,000 | 0.0% | $27.21 | — | — | COMMOD SEL STG | 46431W853 |
| IRMD | IRADIMED CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 46266A109 |
| TAC | TRANSALTA CORP | 550 | $4,000 | 0.0% | $7.27 | — | — | COM | 89346D107 |
| — | SOPHIRIS BIO INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | COM NEW | 83578Q209 |
| OMC | OMNICOM GROUP INC | 30,000 | $4,000 | 0.0% | $0.13 | — | — | Put | 681919106 |
| — | FORTUNA SILVER MINES INC | 783 | $4,000 | 0.0% | $5.11 | — | — | COM | 349915108 |
| APPS | DIGITAL TURBINE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM NEW | 25400W102 |
| — | AROTECH CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 042682203 |
| — | GREENBRIER COS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | NANOVIRICIDES INC | 2,989 | $4,000 | 0.0% | $1.34 | — | — | COM NEW | 630087203 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $4,000 | 0.0% | $0.57 | — | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | AQUABOUNTY TECHNOLOGIES INC | 652 | $4,000 | 0.0% | $6.13 | — | — | COM NEW | 03842K200 |
| — | PENNTEX MIDSTREAM PARTNERS L | 200 | $4,000 | 0.0% | $20.00 | — | — | COM UNIT LTD | 709311104 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $21.62 | — | — | EUR 100 ADR | 09348R409 |
| — | NORTEL INVERSORA S A | 124 | $4,000 | 0.0% | $32.26 | — | — | SPON ADR PFD B | 656567401 |
| — | HOMETOWN BANKSHARES CORP | 343 | $4,000 | 0.0% | $11.66 | — | — | COM | 43787N108 |
| NAGE | CHROMADEX CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 171077407 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 8/1 | 22160QAC6 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 2,712 | $4,000 | 0.0% | $1.47 | — | — | COM | 03674U300 |
| — | CARDIOME PHARMA CORP | 960 | $4,000 | 0.0% | $4.17 | — | — | COM NO PAR | 14159U301 |
| — | FUSION TELECOMM INTL INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM NEW | 36113B400 |
| FONR | FONAR CORP | 101 | $3,000 | 0.0% | $29.70 | — | — | COM NEW | 344437405 |
| — | NOVELION THERAPEUTICS INC | 329 | $3,000 | 0.0% | $9.12 | — | — | COM NEW | 67001K202 |
| — | APPROACH RESOURCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03834A103 |
| — | REEDS INC | 1,101 | $3,000 | 0.0% | $2.72 | — | — | COM | 758338107 |
| IUSB | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 | — | — | CORE TL USD BD | 46434V613 |
| — | REPROS THERAPEUTICS INC | 6,400 | $3,000 | 0.0% | $0.47 | — | — | COM NEW | 76028H209 |
| — | RENREN INC | 449 | $3,000 | 0.0% | $6.68 | — | — | SPON ADR A NEW | 759892201 |
| CARV | CARVER BANCORP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 146875604 |
| DNN | DENISON MINES CORP | 7,001 | $3,000 | 0.0% | $0.43 | — | — | COM | 248356107 |
| BCH | BANCO DE CHILE | 38 | $3,000 | 0.0% | $78.95 | — | — | SPONSORED ADR | 059520106 |
| FLGT | FULGENT GENETICS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 359664109 |
| — | LEE ENTERPRISES INC | 1,650 | $3,000 | 0.0% | $1.82 | — | — | COM | 523768109 |
| CGIP | CELADON GROUP INC | 818 | $3,000 | 0.0% | $3.67 | — | — | COM | 150838100 |
| — | CIM COML TR CORP | 157 | $3,000 | 0.0% | $19.11 | — | — | COM | 125525105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 790 | $3,000 | 0.0% | $3.80 | — | — | COM NEW | 714157203 |
| — | SUNWORKS INC | 1,731 | $3,000 | 0.0% | $1.73 | — | — | COM | 86803X105 |
| — | SUPERCOM LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS NEW | M87095119 |
| ECTM | ECA MARCELLUS TR I | 1,600 | $3,000 | 0.0% | $1.88 | — | — | COM UNIT | 26827L109 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ZYMEWORKS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 98985W102 |
| — | REXAHN PHARMACEUTICALS INC | 955 | $3,000 | 0.0% | $3.14 | — | — | COM NEW | 761640200 |
| — | QUORUM HEALTH CORP | 872 | $3,000 | 0.0% | $3.44 | — | — | COM | 74909E106 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| — | CONATUS PHARMACEUTICALS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 20600T108 |
| CVS | CVS HEALTH CORP | 1,200 | $3,000 | 0.0% | $2.50 | — | — | Call | 126650100 |
| — | FIVE STAR SENIOR LIVING INC | 2,069 | $3,000 | 0.0% | $1.45 | — | — | COM | 33832D106 |
| FDX | FEDEX CORP | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Put | 31428X106 |
| PEBK | PEOPLES BANCORP N C INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COM | 710577107 |
| — | CONDOR HOSPITALITY TR INC | 256 | $3,000 | 0.0% | $11.72 | — | — | COM NEW | 20676Y403 |
| — | CYTRX CORP | 5,756 | $3,000 | 0.0% | $0.52 | — | — | COM PAR | 232828509 |
| — | NETSHOES CAYMAN LTD | 180 | $3,000 | 0.0% | $16.67 | — | — | COM | G6455X107 |
| RVSB | RIVERVIEW BANCORP INC | 401 | $3,000 | 0.0% | $7.48 | — | — | COM | 769397100 |
| — | REX ENERGY CORPORATION | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM NEW | 761565506 |
| — | EGALET CORP | 1,471 | $3,000 | 0.0% | $2.04 | — | — | COM | 28226B104 |
| — | ITUS CORP | 2,517 | $3,000 | 0.0% | $1.19 | — | — | COM NEW | 45069V203 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 192 | $3,000 | 0.0% | $15.63 | — | — | SHS | G45667105 |
| PRKR | PARKERVISION INC | 1,858 | $3,000 | 0.0% | $1.61 | — | — | COM NEW | 701354300 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| OOMA | OOMA INC | 428 | $3,000 | 0.0% | $7.01 | — | — | COM | 683416101 |
| — | WIDEPOINT CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 967590100 |
| — | GTX INC DEL | 350 | $2,000 | 0.0% | $5.71 | — | — | COM NEW | 40052B207 |
| — | GLOBAL X FDS | 109 | $2,000 | 0.0% | $18.35 | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $20.62 | — | — | GLB X NXT EMRG | 37950E218 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,300 | $2,000 | 0.0% | $0.09 | — | — | Put | 405217100 |
| — | HALCON RES CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Put | 40537Q605 |
| — | HISTOGENICS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 43358V109 |
| RMTO | ARC GROUP WORLDWIDE INC | 640 | $2,000 | 0.0% | $3.13 | — | — | COM | 00213H105 |
| — | ENGLOBAL CORP | 1,718 | $2,000 | 0.0% | $1.16 | — | — | COM | 293306106 |
| — | WOORI BK | 33 | $2,000 | 0.0% | $60.61 | — | — | ADR | 98105T104 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | HERZFELD CARIBBEAN BASIN FD | 310 | $2,000 | 0.0% | $6.45 | — | — | COM | 42804T106 |
| HSY | HERSHEY CO | 94 | $2,000 | 0.0% | $21.28 | — | — | Put | 427866108 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $2,000 | 0.0% | $3.32 | — | — | SPONSORED ADS | 817323108 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 25374L108 |
| BAC | BANK AMER CORP | 101,000 | $2,000 | 0.0% | $0.02 | — | — | Put | 060505104 |
| — | HUDBAY MINERALS INC | 11,937 | $2,000 | 0.0% | $0.17 | — | — | *W EXP 07/20/201 | 443628136 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,400 | $2,000 | 0.0% | $1.43 | — | — | SH BEN INT | 80007V106 |
| GROW | U S GLOBAL INVS INC | 1,501 | $2,000 | 0.0% | $1.33 | — | — | CL A | 902952100 |
| — | APPLIED DNA SCIENCES INC | 1,108 | $2,000 | 0.0% | $1.81 | — | — | COM NEW | 03815U201 |
| KHC | KRAFT HEINZ CO | 35,200 | $2,000 | 0.0% | $0.06 | — | — | Call | 500754106 |
| — | MAXPOINT INTERACTIVE INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM NEW | 57777M201 |
| — | NORTHERN OIL & GAS INC NEV | 1,300 | $2,000 | 0.0% | $1.54 | — | — | COM | 665531109 |
| — | AETNA INC NEW | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 00817Y108 |
| — | PRANA BIOTECHNOLOGY LTD | 833 | $2,000 | 0.0% | $2.40 | — | — | SPON ADR NEW | 739727204 |
| — | GEMPHIRE THERAPEUTICS INC | 187 | $2,000 | 0.0% | $10.70 | — | — | COM | 36870A108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,065 | $2,000 | 0.0% | $0.65 | — | — | COM | 21234W103 |
| NTPIF | NAM TAI PPTY INC | 210 | $2,000 | 0.0% | $9.52 | — | — | SHS | G63907102 |
| — | REAL IND INC | 640 | $2,000 | 0.0% | $3.13 | — | — | COM | 75601W104 |
| — | WEB COM GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | pSivida Corp | 53,600 | $2,000 | 0.0% | $0.04 | — | — | Call | 74440J101 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| GASS | STEALTHGAS INC | 551 | $2,000 | 0.0% | $3.63 | — | — | SHS | Y81669106 |
| GSM | FERROGLOBE PLC | 145 | $2,000 | 0.0% | $13.79 | — | — | SHS | G33856108 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,028 | $2,000 | 0.0% | $1.95 | — | — | COM | 458173101 |
| — | CAPSTONE TURBINE CORP | 4,176 | $2,000 | 0.0% | $0.48 | — | — | COM NEW | 14067D409 |
| LFVN | LIFEVANTAGE CORP | 407 | $2,000 | 0.0% | $4.91 | — | — | COM NEW | 53222K205 |
| — | XINYUAN REAL ESTATE CO LTD | 453 | $2,000 | 0.0% | $4.42 | — | — | SPONS ADR | 98417P105 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| — | ENERGY TRANSFER PARTNERS LP | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Call | 29278N103 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | OTELCO INC | 273 | $2,000 | 0.0% | $7.33 | — | — | CL A NEW | 688823301 |
| — | EXCO RESOURCES INC | 936 | $2,000 | 0.0% | $2.14 | — | — | COM NEW | 269279501 |
| SRSCQ | SEARS CDA INC | 2,274 | $2,000 | 0.0% | $0.88 | — | — | COM | 81234D109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Put | 91911K102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM | 558868105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 330 | $2,000 | 0.0% | $6.06 | — | — | COM | 210502100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 133 | $2,000 | 0.0% | $15.04 | — | — | DB GOLD SHORT | 25154H731 |
| — | NOBLE ENERGY INC | 36,300 | $2,000 | 0.0% | $0.06 | — | — | Call | 655044105 |
| MFIN | MEDALLION FINL CORP | 899 | $2,000 | 0.0% | $2.22 | — | — | COM | 583928106 |
| VLO | VALERO ENERGY CORP NEW | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 91913Y100 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 917286106 |
| ITW | ILLINOIS TOOL WKS INC | 8,600 | $2,000 | 0.0% | $0.23 | — | — | Call | 452308109 |
| TRGP | TARGA RES CORP | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Call | 87612G101 |
| — | CYTORI THERAPEUTICS INC | 651 | $1,000 | 0.0% | $1.54 | — | — | COM NEW | 23283K204 |
| — | TROVAGENE INC | 835 | $1,000 | 0.0% | $1.20 | — | — | COM NEW | 897238309 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| — | GREAT ELM CAP GROUP INC | 209 | $1,000 | 0.0% | $4.78 | — | — | COM NEW | 39036P209 |
| XOMA | XOMA CORP DEL | 192 | $1,000 | 0.0% | $5.21 | — | — | COM NEW | 98419J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $1,000 | 0.0% | $8.20 | — | — | Put | 922042858 |
| — | OHR PHARMACEUTICAL INC | 834 | $1,000 | 0.0% | $1.20 | — | — | COM NEW | 67778H200 |
| CPHC | CANTERBURY PARK HOLDING CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 13811E101 |
| — | PULMATRIX INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 74584P103 |
| GPRK | GEOPARK LTD | 78 | $1,000 | 0.0% | $12.82 | — | — | USD SHS | G38327105 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $1,000 | 0.0% | $1.69 | — | — | COM NEW | 02081G201 |
| — | SPHERE 3D CORP NEW | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 84841L100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| YEXT | YEXT INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 98585N106 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Put | 14040H105 |
| — | STONE ENERGY CORP | 778 | $1,000 | 0.0% | $1.29 | — | — | *W EXP 02/28/202 | 861642114 |
| FNDX | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | — | — | SCHWAB FDT US LG | 808524771 |
| — | DATAWATCH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 237917208 |
| — | PDL BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | NABRIVA THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | G63637105 |
| — | PARTNER COMMUNICATIONS CO LT | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 70211M109 |
| — | DEXTERA SURGICAL INC | 3,190 | $1,000 | 0.0% | $0.31 | — | — | COM | 252366109 |
| EVOL | EVOLVING SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 30049R209 |
| RAVE | RAVE RESTAURANT GROUP INC | 330 | $1,000 | 0.0% | $3.03 | — | — | COM | 754198109 |
| — | COBALT INTL ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 00773U108 |
| EQT | EQT CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 26884L109 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1,000 | 0.0% | $0.05 | — | — | Call | 209115104 |
| — | KEY ENERGY SVCS INC DEL | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 49309J103 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 890260409 |
| TROW | PRICE T ROWE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 74144T108 |
| — | TRANSENTERIX INC | 2,040 | $1,000 | 0.0% | $0.49 | — | — | COM NEW | 89366M201 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 81362J100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 27 | $1,000 | 0.0% | $37.04 | — | — | COM NEW | 893617209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $1,000 | 0.0% | $5.68 | — | — | COM NEW | 71426V306 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| MVIS | MICROVISION INC DEL | 345 | $1,000 | 0.0% | $2.90 | — | — | COM NEW | 594960304 |
| — | RAMACO RES INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 75134P303 |
| — | EUROSEAS LTD | 896 | $1,000 | 0.0% | $1.12 | — | — | SHS NEW | Y23592309 |
| — | EV ENERGY PARTNERS LP | 1,426 | $1,000 | 0.0% | $0.70 | — | — | COM UNITS | 26926V107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 388 | $1,000 | 0.0% | $2.58 | — | — | COM UNIT LTDPT | 84130C100 |
| — | MRV COMMUNICATIONS INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM NEW | 553477407 |
| — | GARRISON CAP INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 366554103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 913915104 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 68338T403 |
| — | PANDORA MEDIA INC | 40,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 698354107 |
| — | DOCUMENT SEC SYS INC | 1,550 | $1,000 | 0.0% | $0.65 | — | — | COM NEW | 25614T200 |
| OCC | OPTICAL CABLE CORP | 425 | $1,000 | 0.0% | $2.35 | — | — | COM NEW | 683827208 |
| — | UNITED TECHNOLOGIES CORP | 205 | $1,000 | 0.0% | $4.88 | — | — | Put | 913017109 |
| — | ASANKO GOLD INC | 707 | $1,000 | 0.0% | $1.41 | — | — | COM | 04341Y105 |
| PH | PARKER HANNIFIN CORP | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Call | 701094104 |
| GHYG | ISHARES | 16 | $1,000 | 0.0% | $62.50 | — | — | GLB HGH YLD ETF | 464286178 |
| — | CORMEDIX INC | 3,312 | $1,000 | 0.0% | $0.30 | — | — | COM | 21900C100 |
| VCEL | VERICEL CORP | 237 | $1,000 | 0.0% | $4.22 | — | — | COM | 92346J108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 37 | $1,000 | 0.0% | $27.03 | — | — | SP ADR REP COM | 90400P101 |
| — | SUNLINK HEALTH SYSTEMS INC | 458 | $1,000 | 0.0% | $2.18 | — | — | COM | 86737U102 |
| — | MARIN SOFTWARE INC | 1,062 | $1,000 | 0.0% | $0.94 | — | — | COM | 56804T106 |
| ZDGE | ZEDGE INC | 439 | $1,000 | 0.0% | $2.28 | — | — | CL B | 98923T104 |
| — | CUMULUS MEDIA INC | 1,376 | $1,000 | 0.0% | $0.73 | — | — | CL A NEW | 231082603 |
| — | ALCOBRA LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS | M2239P109 |
| — | ATOSSA GENETICS INC | 2,332 | $1,000 | 0.0% | $0.43 | — | — | COM NEW | 04962H209 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $1,000 | 0.0% | $2.12 | — | — | COM | 04914Y102 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | FRNT 12/1 | 436440AG6 |
| AUDC | AUDIOCODES LTD | 150 | $1,000 | 0.0% | $6.67 | — | — | ORD | M15342104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 05156V102 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $1,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 20440W105 |
| CIEN | CIENA CORP | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 44107P104 |
| — | ASTROTECH CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 046484101 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,001 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 885807206 |
| BDST | BEBE STORES INC | 143 | $1,000 | 0.0% | $6.99 | — | — | COM NEW | 075571208 |
| AZN | ASTRAZENECA PLC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Call | 046353108 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72940R102 |
| — | JASON INDS INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COM | 471172106 |
| — | APTEVO THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.79 | — | — | COM | 03835L108 |
| — | APRICUS BIOSCIENCES INC | 1,002 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 03832V307 |
| — | JANUS HENDERSON GROUP PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | M6787E101 |
| — | JAKKS PAC INC | 258 | $1,000 | 0.0% | $3.88 | — | — | COM | 47012E106 |
| — | AMYRIS INC | 267 | $1,000 | 0.0% | $3.75 | — | — | COM NEW | 03236M200 |
| — | AEROCENTURY CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 007737109 |
| PICK | ISHARES INC | 52 | $1,000 | 0.0% | $19.23 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | APACHE CORP | 26,500 | $1,000 | 0.0% | $0.04 | — | — | Call | 037411105 |
| — | TANDEM DIABETES CARE INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 875372104 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| MAT | MATTEL INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Put | 577081102 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | LONESTAR RES US INC | 332 | $1,000 | 0.0% | $3.01 | — | — | CL A VTG | 54240F103 |
| — | AETERNA ZENTARIS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM PAR | 007975402 |
| — | BB&T CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | Call | 054937107 |
| BWA | BORGWARNER INC | 12,900 | $1,000 | 0.0% | $0.08 | — | — | Put | 099724106 |
| — | FUELCELL ENERGY INC | 764 | $1,000 | 0.0% | $1.31 | — | — | COM NEW | 35952H502 |
| UNL | UNITED STS 12 MONTH NAT GAS | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT BEN INT | 91288X109 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059915108 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| SLP | SIMULATIONS PLUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 829214105 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | DICERNA PHARMACEUTICALS INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 253031108 |
| — | DIANA CONTAINERSHIPS INC | 566 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |
| — | BIOTIME INC | 294 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | EATON VANCE OHIO MUNICIPAL B | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828L106 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| FCCO | FIRST CMNTY CORP S C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| — | CASCADIAN THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14740B606 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $0 | 0.0% | $0.00 | — | — | Call | 742718109 |
| — | RENNOVA HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 759757602 |
| — | RENTECH INC | 734 | $0 | 0.0% | $0.00 | — | — | COM NEW | 760112201 |
| — | SMITH MICRO SOFTWARE INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | PHOTOMEDEX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 719358400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | C D I CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125071100 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | GOODRICH PETE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 382410843 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | QUALSTAR CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74758R208 |
| — | GOL LINHAS AEREAS INTLG S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,000 | $0 | 0.0% | $0.00 | — | — | Put | 26613Q106 |
| — | HOUSTON WIRE & CABLE CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $0 | 0.0% | $0.00 | — | — | Put | 65341B106 |
| LEU | CENTRUS ENERGY CORP | 109 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | CARDCONNECT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14141X108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 76 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/201 | 04624N115 |
| — | COMSTOCK RES INC | 4 | $0 | 0.0% | $0.00 | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 16943W105 |
| — | CHINA CORD BLOOD CORP | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G21107100 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| TSBK | TIMBERLAND BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887098101 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/04/201 | 172967226 |
| HCC | WARRIOR MET COAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 93627C101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | PHI INC | 45 | $0 | 0.0% | $0.00 | — | — | COM VTG | 69336T106 |
| UBFO | UNITED SECURITY BANCSHARES C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| — | JERNIGAN CAP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 476405105 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| — | SG BLOCKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 78418A307 |
| — | TEARLAB CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878193200 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | EASTMAN KODAK CO | 368 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461133 |
| BMY | BRISTOL MYERS SQUIBB CO | 10 | $0 | 0.0% | $0.00 | — | — | Put | 110122108 |
| — | EASTMAN KODAK CO | 361 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | INSTITUTIONAL FINL MKTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CELGENE CORP | 3 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | SHILOH INDS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 824543102 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | CEL SCI CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| PLBC | PLUMAS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 729273102 |
| — | NORTH ATLANTIC DRILLING LTD | 56 | $0 | 0.0% | $0.00 | — | — | COM | G6613P129 |
| — | OMINTO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68217C208 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 637372301 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | TRINITY BIOTECH PLC | 75 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 896438306 |
| TMQ | TRILOGY METALS INC NEW | 716 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| GLBR | GLOBAL BROKERAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 37891B109 |
| — | GRIFFIN INL RLTY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 398231100 |
| FTEK | FUEL TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00973N102 |
| MCHX | MARCHEX INC | 50 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| — | INTERPACE DIAGNOSTICS GROUP | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46062X204 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | PRIMERO MNG CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74164W106 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS DAX GER | 44053G207 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| — | ONCOCYTE CORPORATION | 99 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | AMERICAS SILVER CORP | 138 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| — | PACIFIC DRILLING SA LUXEMBOU | 100 | $0 | 0.0% | $0.00 | — | — | SHS NEW | L7257P114 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | AVINGER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 053734109 |
| — | MCEWEN MNG INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | ALASKA COMMUNICATIONS SYS GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | HEMISPHERX BIOPHARMA INC | 417 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| PZG | PARAMOUNT GOLD NEV CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 130222102 |
| SIEB | SIEBERT FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $0.00 | — | — | PFD CONV SER D | 015271505 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | TRANSATLANTIC PETROLEUM LTD | 120 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | CASI PHARMACEUTICALS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CATALYST BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912Y109 |
| — | OPHTHOTECH CORP | 99 | $0 | 0.0% | $0.00 | — | — | COM | 683745103 |
| — | MFS HIGH YIELD MUN TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318E102 |
| GIFI | GULF ISLAND FABRICATION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 402307102 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRAZ CON | 37950E846 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,026 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 23129R108 |
| — | COMMUNITY FINL CORP MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y27265308 |
| — | MICRON SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59511X105 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | U S ENERGY CORP WYO | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | EATON VANCE MASS MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828K108 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67076E107 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| — | CHF SOLUTIONS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q102 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 31660B101 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| — | GAS NAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 367204104 |
| XYZ | SQUARE INC | 7,500 | $0 | 0.0% | $0.00 | — | — | Put | 852234103 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| — | HUTTIG BLDG PRODS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | LEJU HLDGS LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| SVM | SILVERCORP METALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82835P103 |
| — | AVIRAGEN THERAPEUTICS INC | 266 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | UBS AG LONDON BRH | 6 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | PINGTAN MARINE ENTERPRISE LT | 125 | $0 | 0.0% | $0.00 | — | — | SHS | G7114V102 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| — | INTEVAC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | OLD POINT FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | BSQUARE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | QAD INC | 9 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249A109 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| — | ALLIANCE ONE INTL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018772301 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| PM | PHILIP MORRIS INTL INC | 8 | $0 | 0.0% | $0.00 | — | — | Put | 718172109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA OIL & GAS | 74347B458 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | SOUTHWEST GA FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84502A104 |
| — | HARTE-HANKS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 416196103 |
| — | ENERGEN CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | Call | 29265N108 |
| — | OCEAN RIG UDW INC | 288 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019621200 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736233206 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55414P504 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 87164U102 |
| — | VANECK VECTORS ETF TR | 3,700 | $0 | 0.0% | $0.00 | — | — | Call | 92189F718 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM MUBD ETF | 19761R703 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| — | WESTMORELAND RESOURCE PARTNE | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 96108P103 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| TGT | TARGET CORP | 19,600 | $0 | 0.0% | $0.00 | — | — | Call | 87612E106 |
| — | STAGE STORES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PUREFUNDS ISE MO | 26924G409 |
| — | MERUS LABS INTL INC NEW | 393 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| OVBC | OHIO VY BANC CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 677719106 |
| LINC | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | OI S A | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| LLY | LILLY ELI & CO | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 532457108 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | DRYSHIPS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q606 |
| CKX | CKX LANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | CTI BIOPHARMA CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12648L601 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | DELCATH SYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR | 24661P500 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| ROSGQ | ROSETTA GENOMICS LTD | 167 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M82183209 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | $0.00 | — | — | DWA TACT MLT | 73937B399 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| — | UNI PIXEL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 763165107 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| ISTR | INVESTAR HLDG CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46134L105 |
| — | PFENEX INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | STARTEK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | WECAST NETWORK INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 94850Q106 |
| — | RICEBRAN TECHNOLOGIES | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/23/201 | 316570126 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | DASAN ZHONE SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | VINCE HLDG CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 92719W108 |
| — | DARIOHEALTH CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 23725P100 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | DANAOS CORPORATION | 108 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | RICE ENERGY INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 762760106 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | FIBRIA CELULOSE S A | 22 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 31573A109 |
| — | BANRO CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 066800806 |
| — | DYNEGY INC NEW DEL | 169 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| — | SEARS HOMETOWN & OUTLET STOR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| — | ELTEK LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD | M40184109 |
| — | SEARS HLDGS CORP | 109 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | YIELD10 BIOSCIENCE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 717081103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | SOLAR ENERGY ETF | 92189F874 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 170 | $0 | 0.0% | $0.00 | — | — | SHS NEW | 030111207 |
| — | TURTLE BEACH CORP | 320 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| — | EMAGIN CORP | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |