Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $322.9B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,916,779 | $6.808B | 2.1% | $217.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,471,435 | $5.394B | 1.7% | $215.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 63,583,549 | $4.736B | 1.5% | $33.73 | +97.7% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,970,013 | $4.687B | 1.5% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,578,223 | $4.556B | 1.4% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 29,120,125 | $4.488B | 1.4% | $18.81 | +92.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 50,115,042 | $4.164B | 1.3% | $74.49 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 33,440,547 | $3.665B | 1.1% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 18,287,668 | $3.272B | 1.0% | $132.99 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 24,007,087 | $3.121B | 1.0% | $69.04 | +52.0% | COM | 478160104 |
| IWM | ISHARES TR | 19,452,173 | $2.882B | 0.9% | $126.35 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 26,675,782 | $2.548B | 0.8% | $42.04 | +75.2% | COM | 46625H100 |
| META | FACEBOOK INC | 14,053,172 | $2.401B | 0.7% | $50.51 | +228.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 13,925,018 | $2.278B | 0.7% | $69.36 | +80.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,218,193 | $2.149B | 0.7% | $54.37 | -0.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,200,100 | $2.115B | 0.7% | $19.52 | +151.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 62,672,518 | $2.108B | 0.7% | $18.91 | +30.7% | COM | 17275R102 |
| EFA | ISHARES TR | 30,348,732 | $2.078B | 0.6% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,033,914 | $1.98B | 0.6% | $36.92 | +27.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 50,269,120 | $1.969B | 0.6% | $12.65 | +23.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,240,271 | $1.932B | 0.6% | $58.10 | +25.7% | COM | 742718109 |
| IJR | ISHARES TR | 25,515,470 | $1.894B | 0.6% | $86.05 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,807,657 | $1.734B | 0.5% | $35.86 | +28.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 14,081,504 | $1.655B | 0.5% | $70.64 | +7.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 8,322,216 | $1.63B | 0.5% | $71.12 | +137.5% | COM | 91324P102 |
| MMM | 3M CO | 7,516,373 | $1.578B | 0.5% | $66.81 | +94.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 10,043,177 | $1.574B | 0.5% | $78.14 | +64.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 23,836,346 | $1.526B | 0.5% | $36.64 | +27.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 62,108,040 | $1.502B | 0.5% | $24.25 | — | COM | 369604103 |
| RWX | SPDR INDEX SHS FDS | 39,064,227 | $1.499B | 0.5% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 29,809,980 | $1.475B | 0.5% | $28.14 | +7.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 13,171,938 | $1.468B | 0.5% | $60.26 | +48.4% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 17,342,246 | $1.421B | 0.4% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 7,133,897 | $1.406B | 0.4% | $144.91 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 13,337,315 | $1.404B | 0.4% | $57.22 | +67.3% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 6,881,504 | $1.393B | 0.4% | $141.14 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 9,025,426 | $1.335B | 0.4% | $60.92 | +90.5% | COM | 452308109 |
| INTC | INTEL CORP | 33,903,021 | $1.291B | 0.4% | $19.57 | +51.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 33,278,971 | $1.281B | 0.4% | $25.74 | +24.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 35,663,501 | $1.273B | 0.4% | $18.50 | +20.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,410,743 | $1.268B | 0.4% | $86.67 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 23,664,773 | $1.268B | 0.4% | $30.05 | +25.6% | COM NEW | 902973304 |
| BA | BOEING CO | 4,946,303 | $1.257B | 0.4% | $94.03 | +134.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,829,816 | $1.252B | 0.4% | $124.63 | +41.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,495,474 | $1.245B | 0.4% | $15.05 | +97.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 6,050,030 | $1.244B | 0.4% | $86.79 | +91.8% | COM | 369550108 |
| AMGN | AMGEN INC | 6,663,075 | $1.242B | 0.4% | $105.75 | +30.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,396,453 | $1.19B | 0.4% | $32.17 | +66.8% | COM | 00287Y109 |
| IJJ | ISHARES TR | 7,610,620 | $1.162B | 0.4% | $109.37 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FD INC | 13,686,637 | $1.159B | 0.4% | $84.90 | — | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 9,847,114 | $1.143B | 0.4% | $96.68 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 43,328,246 | $1.12B | 0.3% | $21.88 | — | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 16,051,849 | $1.111B | 0.3% | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,560,578 | $1.097B | 0.3% | $108.65 | -10.8% | COM | 459200101 |
| — | CELGENE CORP | 7,380,476 | $1.076B | 0.3% | $106.91 | — | COM | 151020104 |
| IEFA | ISHARES TR | 16,708,622 | $1.072B | 0.3% | $56.79 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 20,070,320 | $1.071B | 0.3% | $31.62 | +37.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 8,876,456 | $1.066B | 0.3% | $60.84 | +36.2% | CL B | 911312106 |
| IVW | ISHARES TR | 7,404,246 | $1.062B | 0.3% | $99.11 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 13,510,208 | $1.056B | 0.3% | $20.14 | +13.7% | COM | 931142103 |
| EEM | ISHARES TR | 22,616,181 | $1.013B | 0.3% | $37.10 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,246,938 | $1.011B | 0.3% | $60.00 | +49.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,254,734 | $1.01B | 0.3% | $130.55 | +82.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 10,114,801 | $997M | 0.3% | $63.53 | +52.6% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 6,701,311 | $975M | 0.3% | $103.82 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 11,805,791 | $965M | 0.3% | $57.60 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 12,077,099 | $964M | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 12,378,331 | $963M | 0.3% | $59.11 | +13.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 11,719,849 | $937M | 0.3% | $39.51 | +66.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 11,560,526 | $937M | 0.3% | $44.06 | +27.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 8,054,465 | $934M | 0.3% | $74.22 | +20.1% | COM | 907818108 |
| C | CITIGROUP INC | 12,716,472 | $925M | 0.3% | $38.07 | +36.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 14,367,639 | $911M | 0.3% | $23.32 | +54.8% | COM | 02209S103 |
| — | BLACKROCK INC | 2,033,883 | $909M | 0.3% | $321.36 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 14,950,743 | $884M | 0.3% | $34.78 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,594,770 | $861M | 0.3% | $15.97 | +124.9% | COM | 595017104 |
| BAC | BANK AMER CORP | 33,977,314 | $861M | 0.3% | $12.33 | +61.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,711,461 | $856M | 0.3% | $53.34 | +41.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 10,384,276 | $844M | 0.3% | $50.67 | +20.0% | COM | 126650100 |
| IWF | ISHARES TR | 6,750,190 | $844M | 0.3% | $81.80 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 18,753,229 | $844M | 0.3% | $29.07 | +20.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,560,316 | $836M | 0.3% | $233.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 8,952,340 | $806M | 0.2% | $65.39 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 7,389,099 | $797M | 0.2% | $84.24 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,817,051 | $787M | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 5,477,090 | $781M | 0.2% | $97.09 | +28.6% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 8,381,712 | $768M | 0.2% | $44.45 | +37.8% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 8,742,697 | $753M | 0.2% | $41.64 | +65.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 14,457,637 | $749M | 0.2% | $45.85 | -7.7% | COM | 747525103 |
| SYY | SYSCO CORP | 13,578,398 | $733M | 0.2% | $31.49 | +32.8% | COM | 871829107 |
| AFL | AFLAC INC | 8,839,789 | $719M | 0.2% | $21.41 | +54.6% | COM | 001055102 |
| — | HARRIS CORP DEL | 5,445,560 | $717M | 0.2% | $65.97 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 23,929,609 | $712M | 0.2% | $28.47 | — | SOVEREIGN DEBT | 73936T573 |
| EMB | ISHARES TR | 6,059,711 | $705M | 0.2% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 10,029,371 | $704M | 0.2% | $43.30 | +22.5% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 3,554,421 | $696M | 0.2% | $92.24 | +85.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 4,884,666 | $690M | 0.2% | $71.24 | +77.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,180,024 | $687M | 0.2% | $101.88 | +37.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,949,026 | $681M | 0.2% | $192.39 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS A G | 7,873,656 | $676M | 0.2% | $73.47 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 4,472,371 | $675M | 0.2% | $72.73 | +57.4% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 4,568,402 | $672M | 0.2% | $110.29 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 9,456,570 | $671M | 0.2% | $48.49 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 5,678,724 | $668M | 0.2% | $76.42 | +19.1% | COM | 494368103 |
| — | PRAXAIR INC | 4,780,009 | $668M | 0.2% | $116.14 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 5,027,906 | $665M | 0.2% | $62.42 | +64.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 4,619,048 | $655M | 0.2% | $59.32 | +75.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 9,365,024 | $653M | 0.2% | $55.78 | -7.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 7,265,812 | $651M | 0.2% | $32.78 | +98.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,911,210 | $649M | 0.2% | $46.23 | +28.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 10,263,347 | $645M | 0.2% | $41.46 | +18.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 4,864,384 | $630M | 0.2% | $108.67 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 12,999,099 | $629M | 0.2% | $30.34 | +44.8% | COM | 68389X105 |
| IP | INTL PAPER CO | 11,004,760 | $625M | 0.2% | $29.38 | +24.3% | COM | 460146103 |
| NKE | NIKE INC | 12,011,100 | $623M | 0.2% | $46.42 | +8.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,527,215 | $611M | 0.2% | $76.36 | +50.2% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 5,134,553 | $608M | 0.2% | $88.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG JERSEY BRH | 23,782,280 | $598M | 0.2% | $36.00 | — | ALERIAN INFRST | 902641646 |
| VFC | V F CORP | 9,242,256 | $588M | 0.2% | $52.17 | +10.6% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,103,337 | $587M | 0.2% | $95.42 | +85.6% | COM | 883556102 |
| — | SPDR SERIES TRUST | 15,714,936 | $586M | 0.2% | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| CME | CME GROUP INC | 4,320,899 | $586M | 0.2% | $59.39 | +56.5% | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 9,914,692 | $585M | 0.2% | $48.65 | -9.3% | COM | 87612E106 |
| MBB | ISHARES TR | 5,436,785 | $582M | 0.2% | $107.78 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 7,879,086 | $581M | 0.2% | $24.36 | +30.1% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 4,084,658 | $577M | 0.2% | $107.90 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 3,809,793 | $576M | 0.2% | $82.21 | +44.9% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,356,299 | $575M | 0.2% | $72.14 | +46.3% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 4,253,108 | $573M | 0.2% | $59.65 | +62.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 7,277,527 | $570M | 0.2% | $46.64 | +40.7% | COM | 94106L109 |
| TIP | ISHARES TR | 4,954,501 | $563M | 0.2% | $112.96 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,166,170 | $547M | 0.2% | $99.98 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 8,515,561 | $545M | 0.2% | $37.08 | +61.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 3,966,025 | $542M | 0.2% | $66.98 | +67.7% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,403,663 | $541M | 0.2% | $18.35 | — | SPONSORED ADR | 874039100 |
| LQD | ISHARES TR | 4,454,011 | $540M | 0.2% | $118.52 | — | IBOXX INV CP ETF | 464287242 |
| — | BROADCOM LTD | 2,223,092 | $539M | 0.2% | $161.91 | — | SHS | Y09827109 |
| DEO | DIAGEO P L C | 4,013,119 | $530M | 0.2% | $114.58 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,305,427 | $529M | 0.2% | $37.12 | +16.2% | COM | 110122108 |
| IEMG | ISHARES INC | 9,787,681 | $529M | 0.2% | $45.17 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 5,595,921 | $523M | 0.2% | $49.92 | +82.1% | COM | 79466L302 |
| SO | SOUTHERN CO | 10,563,463 | $519M | 0.2% | $29.86 | +14.9% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 12,499,633 | $507M | 0.2% | $46.90 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 8,428,008 | $505M | 0.2% | $26.75 | +66.6% | COM | 704326107 |
| DVY | ISHARES TR | 5,304,373 | $497M | 0.2% | $71.73 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 4,651,860 | $496M | 0.2% | $105.05 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 5,535,659 | $491M | 0.2% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| WCN | WASTE CONNECTIONS INC | 6,993,424 | $489M | 0.2% | $48.26 | +29.2% | COM | 94106B101 |
| D | DOMINION ENERGY INC | 6,355,070 | $489M | 0.2% | $44.47 | +20.7% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 9,026,974 | $485M | 0.2% | $33.51 | +37.9% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 10,133,510 | $484M | 0.1% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| FIS | FIDELITY NATL INFORMATION SV | 5,176,270 | $483M | 0.1% | $57.86 | +35.2% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 9,232,248 | $478M | 0.1% | $35.41 | +15.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 5,178,889 | $476M | 0.1% | $51.13 | +47.0% | COM | 020002101 |
| — | RYDEX ETF TRUST | 4,945,928 | $473M | 0.1% | $70.30 | — | GUG S&P500 EQ WT | 78355W106 |
| WEC | WEC ENERGY GROUP INC | 7,366,777 | $462M | 0.1% | $38.30 | +27.4% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,919,558 | $457M | 0.1% | $79.40 | — | COM | 931427108 |
| IWP | ISHARES TR | 4,014,821 | $454M | 0.1% | $82.53 | — | RUS MD CP GR ETF | 464287481 |
| — | RAYTHEON CO | 2,400,825 | $448M | 0.1% | $110.10 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 2,956,394 | $441M | 0.1% | $73.73 | +102.4% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,951,712 | $437M | 0.1% | $187.07 | — | UT SER 1 | 78467X109 |
| GDXJ | VANECK VECTORS ETF TR | 12,853,132 | $432M | 0.1% | $36.66 | — | JR GOLD MINERS E | 92189F791 |
| LLY | LILLY ELI & CO | 4,997,009 | $427M | 0.1% | $60.09 | +20.0% | COM | 532457108 |
| — | PRICELINE GRP INC | 232,889 | $426M | 0.1% | $1020.06 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 28,077,621 | $422M | 0.1% | $14.73 | — | PFD PORTFOLIO | 73936T565 |
| MDLZ | MONDELEZ INTL INC | 10,348,321 | $421M | 0.1% | $31.80 | +9.1% | CL A | 609207105 |
| IGIB | ISHARES TR | 3,776,391 | $416M | 0.1% | $108.38 | — | INTRMD CR BD ETF | 464288638 |
| IWS | ISHARES TR | 4,896,169 | $416M | 0.1% | $66.29 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 5,869,999 | $413M | 0.1% | $48.66 | +10.9% | COM | 95040Q104 |
| NVDA | NVIDIA CORP | 2,303,750 | $412M | 0.1% | $1.50 | +174.2% | COM | 67066G104 |
| HUM | HUMANA INC | 1,653,318 | $403M | 0.1% | $166.27 | +37.3% | COM | 444859102 |
| ETN | EATON CORP PLC | 5,188,556 | $398M | 0.1% | $49.22 | +29.7% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 6,539,627 | $395M | 0.1% | $36.34 | +26.7% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 2,584,892 | $393M | 0.1% | $78.56 | — | INF TECH ETF | 92204A702 |
| FDS | FACTSET RESH SYS INC | 2,089,258 | $376M | 0.1% | $94.41 | +58.9% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 3,882,044 | $376M | 0.1% | $30.11 | +43.0% | COM | 15135B101 |
| — | TOTAL S A | 6,952,181 | $372M | 0.1% | $49.74 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER INC | 3,612,002 | $370M | 0.1% | $81.29 | — | COM NEW | 887317303 |
| — | ALTABA INC | 5,520,455 | $366M | 0.1% | $55.32 | — | COM | 021346101 |
| PFF | ISHARES TR | 9,243,341 | $359M | 0.1% | $39.31 | — | S&P US PFD STK | 464288687 |
| — | ALLERGAN PLC | 1,745,790 | $358M | 0.1% | $281.46 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 2,762,186 | $355M | 0.1% | $88.62 | +35.5% | COM | 278865100 |
| BAX | BAXTER INTL INC | 5,661,105 | $355M | 0.1% | $36.28 | +47.5% | COM | 071813109 |
| — | ALPS ETF TR | 31,613,876 | $355M | 0.1% | $15.61 | — | ALERIAN MLP | 00162Q866 |
| EXC | EXELON CORP | 9,402,609 | $354M | 0.1% | $17.77 | +12.6% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,753,778 | $350M | 0.1% | $65.54 | +164.9% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,090,396 | $350M | 0.1% | $47.72 | +24.0% | COM | 45866F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,882,628 | $349M | 0.1% | $53.68 | — | GLB EX US ETF | 922042676 |
| PPG | PPG INDS INC | 3,211,728 | $349M | 0.1% | $87.14 | +4.5% | COM | 693506107 |
| — | TREEHOUSE FOODS INC | 5,133,963 | $348M | 0.1% | $81.65 | — | COM | 89469A104 |
| PII | POLARIS INDS INC | 3,320,182 | $347M | 0.1% | $101.30 | -6.5% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,758,298 | $345M | 0.1% | $50.89 | +22.8% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 5,201,905 | $344M | 0.1% | $35.94 | +58.2% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 2,569,177 | $341M | 0.1% | $96.29 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 8,411,793 | $340M | 0.1% | $28.45 | +11.0% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 3,241,190 | $338M | 0.1% | $44.97 | +86.2% | COM SER A | 150870103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,292,416 | $337M | 0.1% | $60.72 | — | DJ INTERNT IDX | 33733E302 |
| — | PEOPLES UNITED FINANCIAL INC | 18,541,297 | $336M | 0.1% | $16.00 | — | COM | 712704105 |
| RWR | SPDR SERIES TRUST | 3,600,413 | $333M | 0.1% | $78.54 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 6,606,107 | $333M | 0.1% | $41.98 | — | MIN VOL USA ETF | 46429B697 |
| MET | METLIFE INC | 6,327,362 | $329M | 0.1% | $27.69 | +32.3% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 6,780,314 | $328M | 0.1% | $27.34 | +32.1% | COM | 743315103 |
| — | POWERSHARES ETF TR II | 17,176,581 | $328M | 0.1% | $18.38 | — | FDM HG YLD RAFI | 73936T557 |
| AMP | AMERIPRISE FINL INC | 2,195,435 | $326M | 0.1% | $82.35 | +44.1% | COM | 03076C106 |
| ZTS | ZOETIS INC | 5,075,582 | $324M | 0.1% | $41.72 | +40.7% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,358,956 | $322M | 0.1% | $135.86 | +38.4% | COM | 38141G104 |
| HPQ | HP INC | 15,902,375 | $317M | 0.1% | $10.47 | +37.9% | COM | 40434L105 |
| DOX | AMDOCS LTD | 4,932,692 | $317M | 0.1% | $46.94 | +16.5% | SHS | G02602103 |
| — | MAXIM INTEGRATED PRODS INC | 6,570,282 | $313M | 0.1% | $35.12 | — | COM | 57772K101 |
| PPL | PPL CORP | 8,157,157 | $310M | 0.1% | $22.93 | +15.7% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,075,513 | $309M | 0.1% | $107.70 | +118.2% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,086,795 | $309M | 0.1% | $56.51 | +27.2% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 3,726,377 | $308M | 0.1% | $58.67 | +10.3% | COM | 03073E105 |
| — | BB&T CORP | 6,529,965 | $307M | 0.1% | $37.77 | — | COM | 054937107 |
| BIIB | BIOGEN INC | 975,992 | $306M | 0.1% | $252.10 | +17.5% | COM | 09062X103 |
| VYX | NCR CORP NEW | 8,028,586 | $301M | 0.1% | $23.94 | -4.0% | COM | 62886E108 |
| FDX | FEDEX CORP | 1,333,863 | $301M | 0.1% | $128.99 | +43.3% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,977,269 | $301M | 0.1% | $106.11 | +41.9% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 3,587,397 | $298M | 0.1% | $63.14 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 5,294,512 | $297M | 0.1% | $39.55 | +18.8% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 2,377,578 | $297M | 0.1% | $64.64 | +48.5% | COM | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,559,491 | $296M | 0.1% | $154.74 | +11.7% | COM | 008252108 |
| — | CIGNA CORPORATION | 1,582,605 | $296M | 0.1% | $99.80 | — | COM | 125509109 |
| XLE | SELECT SECTOR SPDR TR | 4,316,972 | $296M | 0.1% | $76.82 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,030,710 | $293M | 0.1% | $51.98 | — | FTSE EUROPE ETF | 922042874 |
| DOV | DOVER CORP | 3,205,690 | $293M | 0.1% | $46.99 | +29.4% | COM | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 8,266,409 | $290M | 0.1% | $19.59 | +19.3% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 3,027,033 | $290M | 0.1% | $63.61 | +4.8% | COM | 372460105 |
| IWO | ISHARES TR | 1,617,606 | $289M | 0.1% | $124.66 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 3,424,387 | $287M | 0.1% | $46.77 | +30.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,579,953 | $287M | 0.1% | $12.52 | +39.2% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 2,385,223 | $285M | 0.1% | $86.57 | +28.8% | COM | 929160109 |
| DE | DEERE & CO | 2,256,533 | $283M | 0.1% | $83.62 | +29.8% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 5,804,446 | $280M | 0.1% | $15.14 | +38.6% | COM | 115236101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,308,312 | $279M | 0.1% | $34.97 | +35.8% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,548,282 | $279M | 0.1% | $31.39 | +21.5% | COM | 28176E108 |
| HAS | HASBRO INC | 2,841,298 | $278M | 0.1% | $47.66 | +58.7% | COM | 418056107 |
| F | FORD MTR CO DEL | 23,056,304 | $276M | 0.1% | $7.75 | -6.4% | COM PAR $0.01 | 345370860 |
| MFC | MANULIFE FINL CORP | 13,583,184 | $276M | 0.1% | $14.87 | +33.6% | COM | 56501R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,889,269 | $274M | 0.1% | $76.84 | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 7,187,536 | $272M | 0.1% | $32.47 | +13.3% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 2,588,472 | $272M | 0.1% | $75.58 | +15.8% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 1,506,108 | $271M | 0.1% | $200.21 | -25.3% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,760,866 | $270M | 0.1% | $133.49 | +9.4% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,240,477 | $270M | 0.1% | $18.29 | +51.0% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 1,509,470 | $269M | 0.1% | $99.63 | +43.0% | COM | 773903109 |
| — | SINA CORP | 2,334,225 | $268M | 0.1% | $56.37 | — | ORD | G81477104 |
| — | CONCHO RES INC | 2,026,503 | $267M | 0.1% | $92.69 | — | COM | 20605P101 |
| — | EATON VANCE CORP | 5,393,104 | $266M | 0.1% | $37.88 | — | COM NON VTG | 278265103 |
| PKG | PACKAGING CORP AMER | 2,315,756 | $266M | 0.1% | $46.25 | +88.5% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 738,780 | $265M | 0.1% | $76.29 | +39.6% | COM | 824348106 |
| EOG | EOG RES INC | 2,721,291 | $263M | 0.1% | $68.64 | -1.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 2,436,548 | $263M | 0.1% | $66.48 | +39.0% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 2,404,732 | $261M | 0.1% | $99.69 | — | COM NEW | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 3,317,326 | $261M | 0.1% | $48.75 | +37.0% | COM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 3,185,329 | $260M | 0.1% | $64.64 | +9.3% | CL B | 60871R209 |
| AEE | AMEREN CORP | 4,478,768 | $259M | 0.1% | $36.10 | +25.8% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 4,024,497 | $258M | 0.1% | $45.00 | +14.9% | COM | 517834107 |
| MTB | M & T BK CORP | 1,592,197 | $256M | 0.1% | $89.58 | +36.7% | COM | 55261F104 |
| MUB | ISHARES TR | 2,305,145 | $256M | 0.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,148,286 | $255M | 0.1% | $64.30 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,135,864 | $255M | 0.1% | $101.40 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 5,275,786 | $254M | 0.1% | $25.56 | +41.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,618,741 | $253M | 0.1% | $102.36 | +37.9% | COM | 78409V104 |
| IJT | ISHARES TR | 1,537,317 | $253M | 0.1% | $110.59 | — | S&P SML 600 GWT | 464287887 |
| — | BARD C R INC | 775,683 | $249M | 0.1% | $273.86 | — | COM | 067383109 |
| SYK | STRYKER CORP | 1,742,959 | $248M | 0.1% | $72.81 | +79.6% | COM | 863667101 |
| BURL | BURLINGTON STORES INC | 2,578,245 | $246M | 0.1% | $52.83 | +66.1% | COM | 122017106 |
| AGNC | AGNC INVT CORP | 11,306,947 | $245M | 0.1% | $20.36 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 2,820,835 | $245M | 0.1% | $55.04 | +38.6% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 938,231 | $243M | 0.1% | $163.22 | +62.2% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 5,022,310 | $242M | 0.1% | $28.09 | +61.2% | COM NEW | 247361702 |
| L | LOEWS CORP | 5,038,288 | $241M | 0.1% | $40.57 | +13.0% | COM | 540424108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,513,399 | $240M | 0.1% | $59.39 | — | FTSE PACIFIC ETF | 922042866 |
| WFC | WELLS FARGO CO NEW | 4,325,189 | $239M | 0.1% | $28.67 | +47.0% | COM | 949746101 |
| ACGL | ARCH CAP GROUP LTD | 2,411,267 | $238M | 0.1% | $23.94 | +28.2% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 4,739,946 | $237M | 0.1% | $39.60 | -13.0% | COM | 20825C104 |
| ROST | ROSS STORES INC | 3,658,907 | $236M | 0.1% | $42.90 | +23.4% | COM | 778296103 |
| — | JACOBS ENGR GROUP INC DEL | 4,012,084 | $234M | 0.1% | $55.01 | — | COM | 469814107 |
| — | PROOFPOINT INC | 2,670,429 | $233M | 0.1% | $58.89 | — | COM | 743424103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,620,800 | $232M | 0.1% | $56.49 | -13.5% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,569,798 | $232M | 0.1% | $63.84 | +20.0% | COM | 025816109 |
| — | ANADARKO PETE CORP | 4,732,860 | $231M | 0.1% | $68.73 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 4,437,268 | $231M | 0.1% | $23.37 | +76.2% | COM | 038222105 |
| IWB | ISHARES TR | 1,647,220 | $230M | 0.1% | $97.98 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 1,890,003 | $230M | 0.1% | $123.62 | — | GOLD SHS | 78463V107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,206,051 | $229M | 0.1% | $172.44 | — | COM | 90385D107 |
| MKTX | MARKETAXESS HLDGS INC | 1,232,534 | $227M | 0.1% | $54.96 | +220.6% | COM | 57060D108 |
| DHR | DANAHER CORP DEL | 2,645,539 | $227M | 0.1% | $34.87 | +103.8% | COM | 235851102 |
| — | CTRIP COM INTL LTD | 4,293,888 | $226M | 0.1% | $43.94 | — | AMERICAN DEP SHS | 22943F100 |
| IYR | ISHARES TR | 2,823,956 | $226M | 0.1% | $77.07 | — | U.S. REAL ES ETF | 464287739 |
| EEFT | EURONET WORLDWIDE INC | 2,379,506 | $226M | 0.1% | $64.07 | +47.9% | COM | 298736109 |
| BIDU | BAIDU INC | 910,550 | $226M | 0.1% | $155.17 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 2,468,131 | $225M | 0.1% | $73.30 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,258,108 | $225M | 0.1% | $80.33 | — | VALUE ETF | 922908744 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,456,203 | $225M | 0.1% | $102.69 | +29.4% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 7,873,420 | $224M | 0.1% | $32.01 | — | SPONSORED ADR | 92857W308 |
| ACWI | ISHARES TR | 3,250,393 | $224M | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 2,114,397 | $223M | 0.1% | $105.11 | — | 1 3 YR CR BD ETF | 464288646 |
| EA | ELECTRONIC ARTS INC | 1,886,592 | $223M | 0.1% | $66.18 | +70.2% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748,900 | $222M | 0.1% | $52.50 | +31.5% | COM | 030420103 |
| — | PACWEST BANCORP DEL | 4,346,216 | $220M | 0.1% | $41.70 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC | 1,558,531 | $219M | 0.1% | $127.25 | — | COM | 015351109 |
| — | AETNA INC NEW | 1,365,596 | $217M | 0.1% | $89.20 | — | COM | 00817Y108 |
| MHK | MOHAWK INDS INC | 872,767 | $216M | 0.1% | $222.86 | +11.7% | COM | 608190104 |
| KSS | KOHLS CORP | 4,681,324 | $214M | 0.1% | $45.97 | -10.8% | COM | 500255104 |
| IJS | ISHARES TR | 1,438,837 | $213M | 0.1% | $101.00 | — | SP SMCP600VL ETF | 464287879 |
| — | TOTAL SYS SVCS INC | 3,218,972 | $211M | 0.1% | $48.17 | — | COM | 891906109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,980,621 | $210M | 0.1% | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,793,615 | $210M | 0.1% | $23.28 | +59.6% | COM | 808513105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,363,574 | $209M | 0.1% | $22.46 | — | SPON ADR | 647581107 |
| JCI | JOHNSON CTLS INTL PLC | 5,167,885 | $208M | 0.1% | $33.23 | +0.5% | SHS | G51502105 |
| — | RED HAT INC | 1,867,069 | $207M | 0.1% | $65.97 | — | COM | 756577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251,372 | $202M | 0.1% | $15.87 | +45.9% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 2,572,937 | $199M | 0.1% | $42.79 | +29.3% | COM | 281020107 |
| TRU | TRANSUNION | 4,162,372 | $197M | 0.1% | $28.58 | +54.4% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,919,740 | $196M | 0.1% | $29.43 | +204.3% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 4,137,832 | $196M | 0.1% | $27.87 | +33.0% | COM | 98389B100 |
| — | VMWARE INC | 1,792,367 | $196M | 0.1% | $88.43 | — | CL A COM | 928563402 |
| EFG | ISHARES TR | 2,528,474 | $196M | 0.1% | $65.35 | — | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 1,151,074 | $193M | 0.1% | $94.21 | +37.9% | COM | 231021106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,021,090 | $193M | 0.1% | $100.02 | — | SPON ADR UNITS | 344419106 |
| LDOS | LEIDOS HLDGS INC | 3,249,145 | $192M | 0.1% | $37.22 | +31.9% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 1,567,889 | $192M | 0.1% | $66.31 | +56.8% | COM | 89417E109 |
| NBIS | YANDEX N V | 5,826,881 | $192M | 0.1% | $29.54 | — | SHS CLASS A | N97284108 |
| SYF | SYNCHRONY FINL | 6,172,989 | $192M | 0.1% | $25.11 | -3.0% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 2,956,182 | $191M | 0.1% | $40.70 | — | COM | 00507V109 |
| — | CORESITE RLTY CORP | 1,702,550 | $191M | 0.1% | $72.55 | — | COM | 21870Q105 |
| IWN | ISHARES TR | 1,531,795 | $190M | 0.1% | $93.64 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 1,850,982 | $190M | 0.1% | $35.89 | +14.5% | COM NON VTG | 579780206 |
| — | UBS AG LONDON BRH | 10,668,873 | $189M | 0.1% | $23.61 | — | ETRAC ALER MLP | 90267B682 |
| EWJ | ISHARES INC | 3,389,898 | $189M | 0.1% | $49.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 3,516,614 | $188M | 0.1% | $39.14 | — | S&P SMCP FIN P | 73937B803 |
| HEFA | ISHARES TR | 6,502,952 | $188M | 0.1% | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| RF | REGIONS FINL CORP NEW | 12,341,491 | $188M | 0.1% | $7.22 | +44.5% | COM | 7591EP100 |
| — | NATIONAL OILWELL VARCO INC | 5,248,794 | $188M | 0.1% | $43.32 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,794,215 | $187M | 0.1% | $61.52 | +55.5% | COM | 33616C100 |
| SEE | SEALED AIR CORP NEW | 4,387,183 | $187M | 0.1% | $36.67 | +4.1% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 1,756,380 | $187M | 0.1% | $49.77 | +44.8% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,299,631 | $186M | 0.1% | $93.81 | +18.1% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 509,903 | $185M | 0.1% | $264.52 | +40.7% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 2,383,276 | $185M | 0.1% | $49.80 | +13.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 9,611,808 | $184M | 0.1% | $16.64 | -26.1% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 2,395,960 | $184M | 0.1% | $36.28 | +36.2% | COM | 91913Y100 |
| — | ENVESTNET INC | 3,584,925 | $183M | 0.1% | $40.17 | — | COM | 29404K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,306,096 | $183M | 0.1% | $22.83 | +18.1% | COM | 61174X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,579,713 | $182M | 0.1% | $59.60 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FD | 3,313,421 | $181M | 0.1% | $47.81 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 4,607,866 | $181M | 0.1% | $23.69 | +30.2% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 3,529,255 | $180M | 0.1% | $41.20 | +17.1% | SHS | N00985106 |
| NTRS | NORTHERN TR CORP | 1,945,383 | $179M | 0.1% | $49.80 | +42.7% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 2,861,984 | $179M | 0.1% | $72.49 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 2,064,875 | $178M | 0.1% | $46.25 | +29.6% | COM | 958102105 |
| — | DELPHI AUTOMOTIVE PLC | 1,813,008 | $178M | 0.1% | $66.09 | — | SHS | G27823106 |
| XLP | SELECT SECTOR SPDR TR | 3,298,782 | $178M | 0.1% | $42.25 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 170,079 | $178M | 0.1% | $58.28 | +87.0% | COM NEW | 46120E602 |
| BWXT | BWX TECHNOLOGIES INC | 3,171,362 | $178M | 0.1% | $38.89 | +23.2% | COM | 05605H100 |
| TER | TERADYNE INC | 4,729,629 | $176M | 0.1% | $27.99 | +18.3% | COM | 880770102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,262,799 | $176M | 0.1% | $53.09 | — | COM CL A | 848574109 |
| — | ANNALY CAP MGMT INC | 14,415,212 | $176M | 0.1% | $11.41 | — | COM | 035710409 |
| EQIX | EQUINIX INC | 392,501 | $175M | 0.1% | $269.86 | +41.4% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK CR ALLCTN INC TR | 12,803,025 | $174M | 0.1% | $13.01 | — | COM | 092508100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,750,468 | $173M | 0.1% | $45.13 | +20.8% | SHS - A - | N53745100 |
| THO | THOR INDS INC | 1,370,856 | $173M | 0.1% | $62.92 | +44.3% | COM | 885160101 |
| CDW | CDW CORP | 2,614,194 | $173M | 0.1% | $36.08 | +56.9% | COM | 12514G108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,705,825 | $172M | 0.1% | $56.76 | +57.5% | COM | 477839104 |
| APH | AMPHENOL CORP NEW | 2,033,564 | $172M | 0.1% | $10.67 | +69.9% | CL A | 032095101 |
| WB | WEIBO CORP | 1,739,503 | $172M | 0.1% | $18.96 | — | SPONSORED ADR | 948596101 |
| — | BERRY GLOBAL GROUP INC | 3,037,600 | $172M | 0.1% | $43.98 | — | COM | 08579W103 |
| — | L3 TECHNOLOGIES INC | 912,061 | $172M | 0.1% | $166.10 | — | COM | 502413107 |
| ULTA | ULTA BEAUTY INC | 759,161 | $172M | 0.1% | $233.44 | +3.1% | COM | 90384S303 |
| NOW | SERVICENOW INC | 1,458,249 | $171M | 0.1% | $10.13 | +119.6% | COM | 81762P102 |
| PTEN | PATTERSON UTI ENERGY INC | 8,117,608 | $170M | 0.1% | $20.11 | -8.4% | COM | 703481101 |
| VOE | VANGUARD INDEX FDS | 1,601,517 | $169M | 0.1% | $88.21 | — | MCAP VL IDXVIP | 922908512 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,906,703 | $169M | 0.1% | $89.40 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 6,024,775 | $169M | 0.1% | $16.91 | +15.0% | COM | 316773100 |
| SHY | ISHARES TR | 1,994,794 | $168M | 0.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | DST SYS INC DEL | 3,064,988 | $168M | 0.1% | $80.18 | — | COM | 233326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,469,985 | $168M | 0.1% | $64.69 | +69.9% | ORD | M22465104 |
| — | LOGMEIN INC | 1,521,683 | $167M | 0.1% | $95.92 | — | COM | 54142L109 |
| COF | CAPITAL ONE FINL CORP | 1,967,762 | $167M | 0.1% | $52.60 | +35.6% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 2,920,742 | $166M | 0.1% | $42.30 | — | SBI MATERIALS | 81369Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,142,812 | $165M | 0.1% | $102.01 | +28.9% | CL A | 78410G104 |
| — | KELLOGG CO | 2,634,385 | $164M | 0.1% | $41.08 | +13.2% | COM | 487836108 |
| SNY | SANOFI | 3,289,992 | $164M | 0.1% | $44.58 | — | SPONSORED ADR | 80105N105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,402,547 | $164M | 0.1% | $48.79 | — | SHS | 337345102 |
| PNR | PENTAIR PLC | 2,409,123 | $164M | 0.1% | $37.19 | +1.7% | SHS | G7S00T104 |
| CBOE | CBOE HLDGS INC | 1,520,349 | $164M | 0.1% | $67.65 | +30.7% | COM | 12503M108 |
| — | HESS CORP | 3,486,148 | $163M | 0.1% | $53.42 | — | COM | 42809H107 |
| CWB | SPDR SERIES TRUST | 3,197,097 | $163M | 0.1% | $47.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| BP | BP PLC | 4,207,557 | $162M | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 845,634 | $161M | 0.0% | $129.47 | +31.7% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 2,646,970 | $160M | 0.0% | $60.73 | — | SPONS ADR A | 780259206 |
| HII | HUNTINGTON INGALLS INDS INC | 705,498 | $160M | 0.0% | $107.87 | +63.1% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 1,679,426 | $160M | 0.0% | $48.33 | +85.5% | COM | 37940X102 |
| CSX | CSX CORP | 2,937,634 | $159M | 0.0% | $10.30 | +48.7% | COM | 126408103 |
| EFV | ISHARES TR | 2,916,832 | $159M | 0.0% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| — | CBS CORP NEW | 2,728,555 | $158M | 0.0% | $53.26 | — | CL B | 124857202 |
| R | RYDER SYS INC | 1,867,639 | $158M | 0.0% | $67.31 | +12.5% | COM | 783549108 |
| FTV | FORTIVE CORP | 2,206,402 | $156M | 0.0% | $31.88 | +26.2% | COM | 34959J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,403,607 | $156M | 0.0% | $110.67 | -2.0% | CL B | 913903100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,523,133 | $156M | 0.0% | $46.78 | — | COM | 024835100 |
| — | LAM RESEARCH CORP | 838,670 | $155M | 0.0% | $87.71 | — | COM | 512807108 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,917,686 | $155M | 0.0% | $22.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LABORATORY CORP AMER HLDGS | 1,020,072 | $154M | 0.0% | $123.11 | — | COM NEW | 50540R409 |
| — | CIMAREX ENERGY CO | 1,352,468 | $154M | 0.0% | $109.97 | — | COM | 171798101 |
| — | ARCONIC INC | 6,155,685 | $153M | 0.0% | $23.75 | — | COM | 03965L100 |
| VEEV | VEEVA SYS INC | 2,710,838 | $153M | 0.0% | $33.21 | +82.7% | CL A COM | 922475108 |
| TOTL | SSGA ACTIVE ETF TR | 3,073,939 | $151M | 0.0% | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| — | INTERPUBLIC GROUP COS INC | 7,250,126 | $151M | 0.0% | $14.57 | +7.1% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 1,853,731 | $150M | 0.0% | $61.90 | +8.7% | COM | 256677105 |
| O | REALTY INCOME CORP | 2,626,834 | $150M | 0.0% | $27.29 | +36.2% | COM | 756109104 |
| HEDJ | WISDOMTREE TR | 2,318,844 | $150M | 0.0% | $62.09 | — | EUROPE HEDGED EQ | 97717X701 |
| AZN | ASTRAZENECA PLC | 4,406,824 | $149M | 0.0% | $34.73 | — | SPONSORED ADR | 046353108 |
| — | PRICELINE GRP INC | 77,288,000 | $149M | 0.0% | $1.92 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | EXPRESS SCRIPTS HLDG CO | 2,354,330 | $149M | 0.0% | $63.80 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 1,882,309 | $149M | 0.0% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,752,880 | $149M | 0.0% | $51.47 | +50.8% | COM NEW | 620076307 |
| BCE | BCE INC | 3,170,049 | $148M | 0.0% | $24.22 | +15.5% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 4,020,909 | $148M | 0.0% | $41.04 | -1.6% | COM | 436440101 |
| EZU | ISHARES INC | 3,390,076 | $147M | 0.0% | $38.74 | — | MSCI EURZONE ETF | 464286608 |
| WEX | WEX INC | 1,305,657 | $147M | 0.0% | $89.47 | +21.1% | COM | 96208T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,066,271 | $146M | 0.0% | $53.65 | -9.1% | COM | 00404A109 |
| TSN | TYSON FOODS INC | 2,071,118 | $146M | 0.0% | $36.89 | +38.6% | CL A | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,690,927 | $146M | 0.0% | $48.94 | +62.9% | COM | 109194100 |
| DGX | QUEST DIAGNOSTICS INC | 1,555,029 | $146M | 0.0% | $52.19 | +72.2% | COM | 74834L100 |
| PLD | PROLOGIS INC | 2,291,263 | $145M | 0.0% | $35.91 | +35.8% | COM | 74340W103 |
| — | ANTHEM INC | 55,717,000 | $145M | 0.0% | $2.34 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VBR | VANGUARD INDEX FDS | 1,133,637 | $145M | 0.0% | $98.64 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 1,326,081 | $145M | 0.0% | $76.64 | +13.8% | COM | 427866108 |
| MAA | MID AMER APT CMNTYS INC | 1,349,514 | $144M | 0.0% | $71.63 | +9.8% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,305,913 | $144M | 0.0% | $68.04 | +41.1% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,840,113 | $144M | 0.0% | $29.35 | +0.7% | CL A | 099502106 |
| FLOT | ISHARES TR | 2,800,076 | $143M | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| A | AGILENT TECHNOLOGIES INC | 2,184,502 | $140M | 0.0% | $39.24 | +49.1% | COM | 00846U101 |
| PCG | PG&E CORP | 2,054,985 | $140M | 0.0% | $58.42 | +15.1% | COM | 69331C108 |
| — | AON PLC | 955,435 | $140M | 0.0% | $95.28 | — | SHS CL A | G0408V102 |
| MTN | VAIL RESORTS INC | 605,833 | $138M | 0.0% | $109.47 | +98.5% | COM | 91879Q109 |
| LFUS | LITTELFUSE INC | 704,892 | $138M | 0.0% | $128.53 | +41.2% | COM | 537008104 |
| LUV | SOUTHWEST AIRLS CO | 2,437,177 | $136M | 0.0% | $36.70 | +37.9% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 2,568,958 | $136M | 0.0% | $27.14 | +54.1% | COM | 064058100 |
| — | STERICYCLE INC | 1,898,959 | $136M | 0.0% | $94.88 | — | COM | 858912108 |
| ITOT | ISHARES TR | 2,357,610 | $136M | 0.0% | $66.29 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 1,490,943 | $135M | 0.0% | $50.21 | +20.4% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 491 | $135M | 0.0% | $169164.47 | +56.9% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,112,079 | $133M | 0.0% | $41.18 | — | COM | 293792107 |
| SLM | SLM CORP | 11,555,753 | $133M | 0.0% | $9.52 | +14.0% | COM | 78442P106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,576,511 | $132M | 0.0% | $39.62 | +74.6% | COM | 571748102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,208,109 | $132M | 0.0% | $41.82 | -1.2% | COM | 405217100 |
| BIGGQ | BIG LOTS INC | 2,462,092 | $132M | 0.0% | $34.52 | +13.7% | COM | 089302103 |
| EG | EVEREST RE GROUP LTD | 568,477 | $130M | 0.0% | $171.60 | +23.4% | COM | G3223R108 |
| IT | GARTNER INC | 1,037,753 | $129M | 0.0% | $109.39 | +13.0% | COM | 366651107 |
| NEM | NEWMONT MINING CORP | 3,430,175 | $129M | 0.0% | $23.56 | +21.9% | COM | 651639106 |
| HDB | HDFC BANK LTD | 1,329,784 | $128M | 0.0% | $43.72 | — | ADR REPS 3 SHS | 40415F101 |
| GLW | CORNING INC | 4,274,736 | $128M | 0.0% | $14.35 | +64.4% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 680,508 | $127M | 0.0% | $64.35 | +166.0% | COM | 016255101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,410,508 | $127M | 0.0% | $32.20 | — | INDLS PROD DUR | 33734X150 |
| XBI | SPDR SERIES TRUST | 1,449,462 | $125M | 0.0% | $73.45 | — | S&P BIOTECH | 78464A870 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,609,705 | $125M | 0.0% | $39.56 | — | SHS | N7902X106 |
| EFAV | ISHARES TR | 1,756,725 | $125M | 0.0% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| MPWR | MONOLITHIC PWR SYS INC | 1,170,519 | $125M | 0.0% | $57.70 | +64.2% | COM | 609839105 |
| ALLE | ALLEGION PUB LTD CO | 1,441,644 | $125M | 0.0% | $53.70 | +36.0% | ORD SHS | G0176J109 |
| — | BIOVERATIV INC | 2,181,516 | $125M | 0.0% | $55.10 | — | COM | 09075E100 |
| — | SUNTRUST BKS INC | 2,077,673 | $124M | 0.0% | $34.61 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,681,594 | $124M | 0.0% | $27.03 | +25.9% | COM | 744573106 |
| ABEV | AMBEV SA | 18,803,741 | $124M | 0.0% | $7.24 | — | SPONSORED ADR | 02319V103 |
| HAE | HAEMONETICS CORP | 2,759,457 | $124M | 0.0% | $38.42 | +8.1% | COM | 405024100 |
| — | DELL TECHNOLOGIES INC | 1,602,358 | $124M | 0.0% | $60.11 | — | COM CL V | 24703L103 |
| WEN | WENDYS CO | 7,960,038 | $124M | 0.0% | $9.11 | +68.0% | COM | 95058W100 |
| — | COLFAX CORP | 2,959,647 | $123M | 0.0% | $38.23 | — | COM | 194014106 |
| WSO | WATSCO INC | 765,046 | $123M | 0.0% | $124.99 | +20.9% | COM | 942622200 |
| VIPS | VIPSHOP HLDGS LTD | 13,963,746 | $123M | 0.0% | $18.04 | — | SPONSORED ADR | 92763W103 |
| IFGL | ISHARES TR | 4,207,695 | $123M | 0.0% | $27.96 | — | INTL DEV RE ETF | 464288489 |
| MIDD | MIDDLEBY CORP | 957,172 | $123M | 0.0% | $115.91 | +6.4% | COM | 596278101 |
| — | BLACKSTONE GROUP L P | 3,673,160 | $123M | 0.0% | $29.58 | — | COM UNIT LTD | 09253U108 |
| OPLN | KAR AUCTION SVCS INC | 2,555,992 | $122M | 0.0% | $12.83 | +28.6% | COM | 48238T109 |
| BCO | BRINKS CO | 1,448,140 | $122M | 0.0% | $46.22 | +50.7% | COM | 109696104 |
| INTU | INTUIT | 857,118 | $122M | 0.0% | $95.84 | +35.8% | COM | 461202103 |
| EBAY | EBAY INC | 3,160,926 | $122M | 0.0% | $24.67 | +31.1% | COM | 278642103 |
| — | VALIDUS HOLDINGS LTD | 2,463,909 | $121M | 0.0% | $46.39 | — | COM SHS | G9319H102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,028,290 | $120M | 0.0% | $91.38 | +17.9% | COM | 98956P102 |
| ADSK | AUTODESK INC | 1,071,990 | $120M | 0.0% | $40.91 | +169.7% | COM | 052769106 |
| AOS | SMITH A O | 2,023,896 | $120M | 0.0% | $34.61 | +40.0% | COM | 831865209 |
| HAL | HALLIBURTON CO | 2,607,325 | $120M | 0.0% | $38.01 | -6.8% | COM | 406216101 |
| ICLR | ICON PLC | 1,051,835 | $120M | 0.0% | $59.05 | +80.0% | SHS | G4705A100 |
| — | TD AMERITRADE HLDG CORP | 2,449,444 | $120M | 0.0% | $32.32 | — | COM | 87236Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,007,245 | $119M | 0.0% | $62.70 | +71.5% | COM | V7780T103 |
| BIO | BIO RAD LABS INC | 535,685 | $119M | 0.0% | $169.26 | +33.0% | CL A | 090572207 |
| MRCY | MERCURY SYS INC | 2,292,917 | $119M | 0.0% | $37.69 | +22.3% | COM | 589378108 |
| JKHY | HENRY JACK & ASSOC INC | 1,156,927 | $119M | 0.0% | $49.09 | +90.9% | COM | 426281101 |
| EEMV | ISHARES INC | 2,042,592 | $119M | 0.0% | $55.79 | — | MIN VOL EMRG MKT | 464286533 |
| SPG | SIMON PPTY GROUP INC NEW | 735,848 | $118M | 0.0% | $97.11 | +4.9% | COM | 828806109 |
| SPIB | SPDR SERIES TRUST | 3,431,941 | $118M | 0.0% | $34.16 | — | BLOMBRG BRC INTR | 78464A375 |
| WMB | WILLIAMS COS INC DEL | 3,929,412 | $118M | 0.0% | $18.53 | +3.9% | COM | 969457100 |
| NGG | NATIONAL GRID PLC | 1,871,386 | $117M | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| ALLY | ALLY FINL INC | 4,818,570 | $117M | 0.0% | $15.15 | +14.9% | COM | 02005N100 |
| KT | KT CORP | 8,421,813 | $117M | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| PSA | PUBLIC STORAGE | 541,181 | $116M | 0.0% | $131.41 | +11.6% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 1,780,222 | $115M | 0.0% | $38.27 | +59.2% | UNIT 99/99/9999 | 143658300 |
| HYS | PIMCO ETF TR | 1,131,464 | $115M | 0.0% | $100.82 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 1,542,786 | $114M | 0.0% | $46.85 | +21.9% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 254,904 | $114M | 0.0% | $283.40 | +67.0% | COM | 75886F107 |
| — | POWERSHARES ETF TR II | 2,479,534 | $114M | 0.0% | $34.74 | — | S&P500 LOW VOL | 73937B779 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,153,097 | $113M | 0.0% | $46.18 | — | ALLWRLD EX US | 922042775 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,065,160 | $113M | 0.0% | $42.07 | — | COM SHS | 33734K109 |
| — | WABCO HLDGS INC | 765,156 | $113M | 0.0% | $110.86 | — | COM | 92927K102 |
| IEI | ISHARES TR | 911,521 | $113M | 0.0% | $123.87 | — | 3 7 YR TREAS BD | 464288661 |
| — | VARIAN MED SYS INC | 1,122,064 | $112M | 0.0% | $88.16 | — | COM | 92220P105 |
| — | UNILEVER N V | 1,892,320 | $112M | 0.0% | $42.17 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 1,990,876 | $112M | 0.0% | $32.07 | +28.9% | COM | 56585A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 736,094 | $112M | 0.0% | $85.59 | +26.4% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 603,873 | $111M | 0.0% | $142.19 | +25.7% | COM | 963320106 |
| XYZ | SQUARE INC | 3,859,203 | $111M | 0.0% | $14.52 | +80.3% | CL A | 852234103 |
| MINT | PIMCO ETF TR | 1,089,130 | $111M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO | 3,250,406 | $111M | 0.0% | $20.07 | +17.9% | COM | 962166104 |
| RGA | REINSURANCE GROUP AMER INC | 791,981 | $111M | 0.0% | $105.78 | +27.9% | COM NEW | 759351604 |
| — | ISHARES GOLD TRUST | 8,968,233 | $110M | 0.0% | $12.09 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,833,590 | $110M | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| VV | VANGUARD INDEX FDS | 948,807 | $109M | 0.0% | $78.25 | — | LARGE CAP ETF | 922908637 |
| EPAM | EPAM SYS INC | 1,239,967 | $109M | 0.0% | $62.04 | +34.4% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 1,715,032 | $109M | 0.0% | $10.10 | -1.3% | COM | 892356106 |
| BOX | BOX INC | 5,616,786 | $109M | 0.0% | $18.26 | +2.9% | CL A | 10316T104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,641,104 | $108M | 0.0% | $24.79 | — | SHS | 33734H106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 502,153 | $108M | 0.0% | $14.20 | -7.0% | COM | 67103H107 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,965,769 | $107M | 0.0% | $18.85 | — | UNIT BEN INT | 73935S105 |
| — | ARRIS INTL INC | 3,759,842 | $107M | 0.0% | $24.07 | — | SHS | G0551A103 |
| CNK | CINEMARK HOLDINGS INC | 2,948,073 | $107M | 0.0% | $28.95 | +12.1% | COM | 17243V102 |
| — | UNILEVER PLC | 1,840,090 | $107M | 0.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,944,249 | $107M | 0.0% | $25.82 | — | UTILITIES ALPH | 33734X184 |
| ZION | ZIONS BANCORPORATION | 2,255,672 | $106M | 0.0% | $29.61 | +50.3% | COM | 989701107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,727,667 | $105M | 0.0% | $53.37 | — | COM | 83001A102 |
| — | E TRADE FINANCIAL CORP | 2,411,719 | $105M | 0.0% | $25.80 | — | COM NEW | 269246401 |
| RNR | RENAISSANCERE HOLDINGS LTD | 775,406 | $105M | 0.0% | $121.07 | +16.2% | COM | G7496G103 |
| — | CIT GROUP INC | 2,132,765 | $105M | 0.0% | $44.30 | — | COM NEW | 125581801 |
| ICUI | ICU MED INC | 560,756 | $104M | 0.0% | $124.17 | +40.4% | COM | 44930G107 |
| IDV | ISHARES TR | 3,069,774 | $104M | 0.0% | $32.11 | — | INTL SEL DIV ETF | 464288448 |
| CHD | CHURCH & DWIGHT INC | 2,136,453 | $104M | 0.0% | $35.26 | +29.5% | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 1,408,605 | $104M | 0.0% | $27.72 | +80.2% | COM | 534187109 |
| REG | REGENCY CTRS CORP | 1,652,584 | $103M | 0.0% | $47.48 | -3.2% | COM | 758849103 |
| NTAP | NETAPP INC | 2,341,537 | $102M | 0.0% | $30.82 | +7.7% | COM | 64110D104 |
| VTR | VENTAS INC | 1,567,730 | $102M | 0.0% | $45.17 | +4.2% | COM | 92276F100 |
| OLED | UNIVERSAL DISPLAY CORP | 784,135 | $101M | 0.0% | $55.56 | +106.4% | COM | 91347P105 |
| CNP | CENTERPOINT ENERGY INC | 3,457,855 | $101M | 0.0% | $20.29 | +10.0% | COM | 15189T107 |
| SAP | SAP SE | 920,159 | $101M | 0.0% | $78.79 | — | SPON ADR | 803054204 |
| — | U S G CORP | 3,089,424 | $101M | 0.0% | $28.62 | — | COM NEW | 903293405 |
| CFG | CITIZENS FINL GROUP INC | 2,659,633 | $101M | 0.0% | $22.25 | +12.1% | COM | 174610105 |
| — | 51JOB INC | 1,661,139 | $101M | 0.0% | $47.69 | — | SP ADR REP COM | 316827104 |
| ARMK | ARAMARK | 2,465,471 | $100M | 0.0% | $21.55 | +21.3% | COM | 03852U106 |
| YUMC | YUM CHINA HLDGS INC | 2,488,081 | $99.45M | 0.0% | $30.78 | +21.1% | COM | 98850P109 |
| — | RSP PERMIAN INC | 2,869,264 | $99.25M | 0.0% | $32.44 | — | COM | 74978Q105 |
| — | SPLUNK INC | 1,492,887 | $99.17M | 0.0% | $57.72 | — | COM | 848637104 |
| — | C&J ENERGY SVCS INC NEW | 3,296,492 | $98.8M | 0.0% | $32.77 | — | COM | 12674R100 |
| BBY | BEST BUY INC | 1,728,803 | $98.47M | 0.0% | $28.07 | +50.6% | COM | 086516101 |
| GWX | SPDR INDEX SHS FDS | 2,809,378 | $98.39M | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| — | NEVRO CORP | 1,082,072 | $98.34M | 0.0% | $69.28 | — | COM | 64157F103 |
| LEA | LEAR CORP | 566,385 | $98.03M | 0.0% | $74.37 | +72.4% | COM NEW | 521865204 |
| BF/B | BROWN FORMAN CORP | 1,800,164 | $97.75M | 0.0% | $30.18 | +15.2% | CL B | 115637209 |
| IBB | ISHARES TR | 292,846 | $97.69M | 0.0% | $279.73 | — | NASDAQ BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 1,210,143 | $97.63M | 0.0% | $50.24 | +21.9% | COM | 209115104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,838,348 | $97.36M | 0.0% | $35.47 | — | SPONSORED ADR | 715684106 |
| SWKS | SKYWORKS SOLUTIONS INC | 953,235 | $97.14M | 0.0% | $50.30 | +71.5% | COM | 83088M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,901,104 | $96.81M | 0.0% | $30.90 | +7.1% | COM | 419870100 |
| HGV | HILTON GRAND VACATIONS INC | 2,496,768 | $96.45M | 0.0% | $34.60 | +4.7% | COM | 43283X105 |
| — | ROYAL DUTCH SHELL PLC | 1,541,830 | $96.43M | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,491,949 | $96.04M | 0.0% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| — | PIONEER NAT RES CO | 650,349 | $95.95M | 0.0% | $156.57 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TR | 2,974,300 | $95.89M | 0.0% | $32.75 | — | RL EST SEL SEC | 81369Y860 |
| NEAR | ISHARES U S ETF TR | 1,906,176 | $95.86M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| INVH | INVITATION HOMES INC | 4,222,836 | $95.65M | 0.0% | $17.19 | +3.6% | COM | 46187W107 |
| — | SPIRIT AIRLS INC | 2,861,241 | $95.59M | 0.0% | $52.12 | — | COM | 848577102 |
| CPRT | COPART INC | 2,775,694 | $95.4M | 0.0% | $6.62 | +21.1% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 697,731 | $95.11M | 0.0% | $73.33 | +44.6% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 958,640 | $95.1M | 0.0% | $124.02 | -28.6% | COM | 00751Y106 |
| INGR | INGREDION INC | 787,132 | $94.96M | 0.0% | $89.09 | +36.8% | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 8,549,971 | $94.65M | 0.0% | $12.08 | — | SP ADR PFD NEW | 059460303 |
| ENB | ENBRIDGE INC | 2,261,736 | $94.63M | 0.0% | $24.54 | -0.8% | COM | 29250N105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,185,090 | $94.63M | 0.0% | $23.65 | — | SP ADR REP COM | 05965X109 |
| BWX | SPDR SERIES TRUST | 3,367,314 | $94.59M | 0.0% | $30.77 | — | BLOMBERG INTL TR | 78464A516 |
| NMFC | NEW MTN FIN CORP | 6,604,157 | $94.11M | 0.0% | $4.62 | +24.1% | COM | 647551100 |
| AIG | AMERICAN INTL GROUP INC | 1,532,018 | $94.05M | 0.0% | $35.73 | +40.4% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,159,156 | $94.03M | 0.0% | $32.34 | +20.0% | COM | 538034109 |
| XPO | XPO LOGISTICS INC | 1,385,607 | $93.92M | 0.0% | $19.14 | +9.4% | COM | 983793100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,161,491 | $93.87M | 0.0% | $47.36 | +41.2% | COM | 11133T103 |
| — | POLYONE CORP | 2,343,438 | $93.81M | 0.0% | $34.74 | — | COM | 73179P106 |
| AVY | AVERY DENNISON CORP | 953,062 | $93.72M | 0.0% | $47.94 | +69.1% | COM | 053611109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,145,209 | $93.35M | 0.0% | $23.17 | — | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 621,479 | $93.17M | 0.0% | $99.81 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 1,083,170 | $93.1M | 0.0% | $74.54 | — | CORE HIGH DV ETF | 46429B663 |
| INCY | INCYTE CORP | 796,242 | $92.95M | 0.0% | $102.73 | +23.2% | COM | 45337C102 |
| DEM | WISDOMTREE TR | 2,155,371 | $92.68M | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | FLEETCOR TECHNOLOGIES INC | 598,702 | $92.66M | 0.0% | $154.08 | — | COM | 339041105 |
| ATHM | AUTOHOME INC | 1,533,379 | $92.13M | 0.0% | $31.89 | — | SP ADR RP CL A | 05278C107 |
| — | PRA HEALTH SCIENCES INC | 1,207,069 | $91.94M | 0.0% | $68.34 | — | COM | 69354M108 |
| — | MONSANTO CO NEW | 765,646 | $91.74M | 0.0% | $101.93 | — | COM | 61166W101 |
| 1741046D | STERIS PLC | 1,036,571 | $91.63M | 0.0% | $71.70 | — | SHS USD | G84720104 |
| VTEB | VANGUARD MUN BD FD INC | 1,769,714 | $91.42M | 0.0% | $51.35 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 631,781 | $91.04M | 0.0% | $17.72 | +28.5% | COM | 697435105 |
| — | PATTERSON COMPANIES INC | 2,355,127 | $91.03M | 0.0% | $43.62 | — | COM | 703395103 |
| EWA | ISHARES INC | 4,054,772 | $90.99M | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,319,011 | $90.39M | 0.0% | $58.33 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,143,861 | $89.31M | 0.0% | $39.73 | — | COM | 637417106 |
| VHT | VANGUARD WORLD FDS | 583,530 | $88.86M | 0.0% | $116.84 | — | HEALTH CAR ETF | 92204A504 |
| — | TPG SPECIALTY LENDING INC | 4,237,265 | $88.81M | 0.0% | $17.83 | — | COM | 87265K102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,601,100 | $88.75M | 0.0% | $30.16 | +50.0% | COM | 416515104 |
| — | GLOBAL X FDS | 8,534,164 | $87.82M | 0.0% | $13.32 | — | GLBL X MLP ETF | 37950E473 |
| — | UNIVAR INC | 3,015,615 | $87.24M | 0.0% | $29.59 | — | COM | 91336L107 |
| — | AMERICA MOVIL SAB DE CV | 4,898,656 | $86.95M | 0.0% | $21.19 | — | SPON ADR L SHS | 02364W105 |
| — | XILINX INC | 1,225,659 | $86.81M | 0.0% | $50.36 | — | COM | 983919101 |
| FCX | FREEPORT-MCMORAN INC | 6,155,763 | $86.43M | 0.0% | $18.22 | -30.1% | CL B | 35671D857 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,125,135 | $86.32M | 0.0% | $26.07 | — | NASDAQ BK ETF | 33738R860 |
| STT | STATE STR CORP | 903,405 | $86.31M | 0.0% | $50.79 | +42.1% | COM | 857477103 |
| — | GGP INC | 4,146,011 | $86.11M | 0.0% | $22.16 | — | COM | 36174X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 792,708 | $86.07M | 0.0% | $81.88 | +25.3% | CL A | 989207105 |
| — | TIVITY HEALTH INC | 2,099,792 | $85.67M | 0.0% | $29.10 | — | COM | 88870R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 729,719 | $85.52M | 0.0% | $125.22 | +2.0% | COM | 91307C102 |
| AGZ | ISHARES TR | 752,040 | $85.48M | 0.0% | $111.40 | — | AGENCY BOND ETF | 464288166 |
| — | INGERSOLL-RAND PLC | 958,501 | $85.47M | 0.0% | $69.09 | — | SHS | G47791101 |
| DXJ | WISDOMTREE TR | 1,551,030 | $84.84M | 0.0% | $50.09 | — | JAPN HEDGE EQT | 97717W851 |
| — | TESARO INC | 22,514,000 | $84.22M | 0.0% | $2.65 | — | NOTE 3.000%10/0 | 881569AA5 |
| VBK | VANGUARD INDEX FDS | 551,415 | $84.17M | 0.0% | $122.33 | — | SML CP GRW ETF | 922908595 |
| CVSA | ADTALEM GLOBAL ED INC | 2,347,206 | $84.15M | 0.0% | $36.95 | -7.5% | COM | 00737L103 |
| — | HILL ROM HLDGS INC | 1,133,900 | $83.91M | 0.0% | $73.36 | — | COM | 431475102 |
| DON | WISDOMTREE TR | 832,020 | $83.16M | 0.0% | $80.45 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 1,270,867 | $83.06M | 0.0% | $55.82 | — | FINANCIALS ETF | 92204A405 |
| — | AMEDISYS INC | 1,484,041 | $83.05M | 0.0% | $51.45 | — | COM | 023436108 |
| VOT | VANGUARD INDEX FDS | 681,903 | $83.02M | 0.0% | $96.21 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 1,552,131 | $82.34M | 0.0% | $46.45 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 241,173 | $82.26M | 0.0% | $14.04 | +64.3% | COM | 88160R101 |
| GGG | GRACO INC | 663,939 | $82.12M | 0.0% | $18.69 | +83.3% | COM | 384109104 |
| KEY | KEYCORP NEW | 4,363,090 | $82.11M | 0.0% | $9.81 | +27.1% | COM | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,517,744 | $82.03M | 0.0% | $46.16 | +21.2% | SHS | G66721104 |
| — | BANK AMER CORP | 62,806 | $81.74M | 0.0% | $1165.70 | — | 7.25%CNV PFD L | 060505682 |
| ARCC | ARES CAP CORP | 4,980,579 | $81.63M | 0.0% | $6.12 | +19.0% | COM | 04010L103 |
| MKL | MARKEL CORP | 76,310 | $81.5M | 0.0% | $655.30 | +57.8% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 684,144 | $80.95M | 0.0% | $64.48 | +33.8% | COM | 253868103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,687,563 | $80.95M | 0.0% | $33.50 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TR II | 871,257 | $80.88M | 0.0% | $50.67 | — | S&P SMCP HC PO | 73937B886 |
| INFY | INFOSYS LTD | 5,543,473 | $80.88M | 0.0% | $28.09 | — | SPONSORED ADR | 456788108 |
| — | MICRON TECHNOLOGY INC | 19,771,000 | $80.73M | 0.0% | $1.95 | — | NOTE 2.375% 5/0 | 595112AW3 |
| UAL | UNITED CONTL HLDGS INC | 1,324,612 | $80.64M | 0.0% | $45.85 | +45.3% | COM | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214,365 | $80.15M | 0.0% | $231.93 | +49.9% | CL A | 31946M103 |
| NOVT | NOVANTA INC | 1,835,185 | $80.01M | 0.0% | $14.96 | +159.9% | COM | 67000B104 |
| DBEF | DBX ETF TR | 2,576,546 | $79.95M | 0.0% | $28.38 | — | XTRAK MSCI EAFE | 233051200 |
| KR | KROGER CO | 3,972,112 | $79.68M | 0.0% | $26.24 | -28.1% | COM | 501044101 |
| USFD | US FOODS HLDG CORP | 2,984,216 | $79.68M | 0.0% | $27.54 | -0.5% | COM | 912008109 |
| TLT | ISHARES TR | 638,180 | $79.62M | 0.0% | $125.97 | — | 20 YR TR BD ETF | 464287432 |
| — | CANTEL MEDICAL CORP | 845,062 | $79.58M | 0.0% | $72.58 | — | COM | 138098108 |
| TD | TORONTO DOMINION BK ONT | 1,411,173 | $79.41M | 0.0% | $46.63 | +12.6% | COM NEW | 891160509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,366,395 | $79.39M | 0.0% | $48.29 | +8.4% | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,617,742 | $79.33M | 0.0% | $33.24 | +22.9% | COM | 829073105 |
| SR | SPIRE INC | 1,059,918 | $79.12M | 0.0% | $65.17 | — | COM | 84857L101 |
| SJNK | SPDR SER TR | 2,826,823 | $79.07M | 0.0% | $29.19 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SEAGATE TECHNOLOGY PLC | 2,377,447 | $78.86M | 0.0% | $43.29 | — | SHS | G7945M107 |
| EWQ | ISHARES INC | 2,550,939 | $78.82M | 0.0% | $26.67 | — | MSCI FRANCE ETF | 464286707 |
| RBC | RBC BEARINGS INC | 629,102 | $78.73M | 0.0% | $62.03 | +75.1% | COM | 75524B104 |
| GAP | GAP INC DEL | 2,660,537 | $78.57M | 0.0% | $19.66 | -6.7% | COM | 364760108 |
| — | DISCOVER FINL SVCS | 1,212,628 | $78.19M | 0.0% | $55.99 | — | COM | 254709108 |
| — | MICROSEMI CORP | 1,516,910 | $78.09M | 0.0% | $36.61 | — | COM | 595137100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,428,406 | $77.98M | 0.0% | $53.34 | — | INTL BD IDX ETF | 92203J407 |
| — | 2U INC | 1,381,103 | $77.4M | 0.0% | $43.03 | — | COM | 90214J101 |
| ITA | ISHARES TR | 434,494 | $77.36M | 0.0% | $129.99 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 6,033,646 | $76.93M | 0.0% | $11.10 | +17.5% | COM | 007903107 |
| TRMK | TRUSTMARK CORP | 2,321,125 | $76.88M | 0.0% | $20.11 | +20.0% | COM | 898402102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 811,182 | $76.39M | 0.0% | $92.80 | — | LG-TERM COR BD | 92206C813 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,794,862 | $76.3M | 0.0% | $29.29 | +12.2% | COM | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 2,891,968 | $76.29M | 0.0% | $29.93 | — | CL A | 90130A101 |
| EWG | ISHARES INC | 2,349,010 | $76.18M | 0.0% | $27.22 | — | MSCI GERMANY ETF | 464286806 |
| NWL | NEWELL BRANDS INC | 1,778,142 | $75.87M | 0.0% | $29.06 | +15.1% | COM | 651229106 |
| — | IHS MARKIT LTD | 1,711,571 | $75.45M | 0.0% | $39.78 | — | SHS | G47567105 |
| PH | PARKER HANNIFIN CORP | 430,748 | $75.39M | 0.0% | $109.09 | +32.5% | COM | 701094104 |
| BKR | BAKER HUGHES A GE CO | 2,054,705 | $75.24M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| IBN | ICICI BK LTD | 8,779,976 | $75.16M | 0.0% | $17.31 | — | ADR | 45104G104 |
| TFX | TELEFLEX INC | 310,052 | $75.02M | 0.0% | $143.85 | +44.2% | COM | 879369106 |
| UBS | UBS GROUP AG | 4,372,190 | $74.98M | 0.0% | $17.21 | -0.6% | SHS | H42097107 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,268,665 | $74.48M | 0.0% | $32.44 | — | SH BEN INT | 22002T108 |
| — | NEENAH PAPER INC | 869,568 | $74.39M | 0.0% | $66.53 | — | COM | 640079109 |
| EME | EMCOR GROUP INC | 1,068,029 | $74.1M | 0.0% | $43.90 | +46.1% | COM | 29084Q100 |
| — | ENERGY TRANSFER PARTNERS LP | 4,039,294 | $73.88M | 0.0% | $20.15 | — | UNIT LTD PRT INT | 29278N103 |
| KMX | CARMAX INC | 973,213 | $73.78M | 0.0% | $52.01 | +28.2% | COM | 143130102 |
| EXEL | EXELIXIS INC | 3,042,694 | $73.72M | 0.0% | $19.96 | +33.3% | COM | 30161Q104 |
| — | WPX ENERGY INC | 6,408,205 | $73.69M | 0.0% | $9.91 | — | COM | 98212B103 |
| MLI | MUELLER INDS INC | 2,104,052 | $73.54M | 0.0% | $12.57 | +8.5% | COM | 624756102 |
| PTC | PTC INC | 1,304,515 | $73.42M | 0.0% | $45.45 | +21.9% | COM | 69370C100 |
| — | MICROCHIP TECHNOLOGY INC | 42,070,000 | $73.41M | 0.0% | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BLACKROCK RES & COMM STRAT T | 8,225,195 | $73.12M | 0.0% | $9.43 | — | SHS | 09257A108 |
| RGLD | ROYAL GOLD INC | 846,072 | $72.8M | 0.0% | $53.19 | +62.8% | COM | 780287108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,936,759 | $72.62M | 0.0% | $8.34 | +26.5% | COM | 42824C109 |
| — | KKR & CO L P DEL | 3,571,715 | $72.61M | 0.0% | $16.56 | — | COM UNITS | 48248M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 495,649 | $72.49M | 0.0% | $134.30 | +12.6% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 1,970,478 | $72.34M | 0.0% | $31.58 | -27.3% | COM | 25179M103 |
| — | INTERXION HOLDING N.V | 1,414,509 | $72.04M | 0.0% | $32.09 | — | SHS | N47279109 |
| TTC | TORO CO | 1,157,406 | $71.83M | 0.0% | $55.84 | +20.0% | COM | 891092108 |
| PRA | PROASSURANCE CORP | 1,313,376 | $71.78M | 0.0% | $47.87 | +18.1% | COM | 74267C106 |
| — | GRAMERCY PPTY TR | 2,361,260 | $71.43M | 0.0% | $26.35 | — | COM NEW | 385002308 |
| EXPD | EXPEDITORS INTL WASH INC | 1,193,131 | $71.42M | 0.0% | $38.82 | +33.1% | COM | 302130109 |
| RACE | FERRARI N V | 646,247 | $71.4M | 0.0% | $97.03 | +9.8% | COM | N3167Y103 |
| — | CITRIX SYS INC | 928,451 | $71.32M | 0.0% | $75.01 | — | COM | 177376100 |
| INDA | ISHARES TR | 2,169,975 | $71.28M | 0.0% | $29.64 | — | MSCI INDIA ETF | 46429B598 |
| UMBF | UMB FINL CORP | 954,508 | $71.1M | 0.0% | $59.17 | +18.3% | COM | 902788108 |
| YUM | YUM BRANDS INC | 965,467 | $71.07M | 0.0% | $48.56 | +33.3% | COM | 988498101 |
| FELE | FRANKLIN ELEC INC | 1,582,726 | $70.98M | 0.0% | $29.91 | +24.3% | COM | 353514102 |
| — | ASPEN TECHNOLOGY INC | 1,129,844 | $70.97M | 0.0% | $40.91 | — | COM | 045327103 |
| — | POWERSHARES ETF TRUST | 1,459,636 | $70.95M | 0.0% | $35.88 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SCANA CORP NEW | 1,462,615 | $70.92M | 0.0% | $49.17 | — | COM | 80589M102 |
| FAST | FASTENAL CO | 1,555,538 | $70.9M | 0.0% | $8.94 | -3.0% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 1,444,103 | $70.5M | 0.0% | $23.07 | +101.2% | COM | 70438V106 |
| — | TCP CAP CORP | 4,270,258 | $70.42M | 0.0% | $16.44 | — | COM | 87238Q103 |
| — | HANESBRANDS INC | 2,847,709 | $70.17M | 0.0% | $25.36 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 1,263,402 | $70.01M | 0.0% | $27.15 | +18.1% | COM | 682680103 |
| VTIP | VANGUARD MALVERN FDS | 1,415,695 | $70.01M | 0.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| NOBL | PROSHARES TR | 1,175,753 | $69.9M | 0.0% | $52.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLUE BUFFALO PET PRODS INC | 2,448,233 | $69.41M | 0.0% | $23.88 | — | COM | 09531U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,125,952 | $69.31M | 0.0% | $14.17 | -1.2% | CL A | 04316A108 |
| — | MASONITE INTL CORP NEW | 1,001,299 | $69.29M | 0.0% | $65.95 | — | COM | 575385109 |
| — | U S SILICA HLDGS INC | 2,229,525 | $69.27M | 0.0% | $34.86 | — | COM | 90346E103 |
| TDG | TRANSDIGM GROUP INC | 270,911 | $69.26M | 0.0% | $142.31 | +33.5% | COM | 893641100 |
| KRE | SPDR SERIES TRUST | 1,218,938 | $69.19M | 0.0% | $45.28 | — | S&P REGL BKG | 78464A698 |
| CAH | CARDINAL HEALTH INC | 1,024,389 | $68.55M | 0.0% | $51.03 | +7.8% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 474,671 | $68.49M | 0.0% | $24.20 | +26.0% | COM | 172908105 |
| SDOG | ALPS ETF TR | 1,551,475 | $68.37M | 0.0% | $38.48 | — | SECTR DIV DOGS | 00162Q858 |
| ILMN | ILLUMINA INC | 342,916 | $68.31M | 0.0% | $124.25 | +49.8% | COM | 452327109 |
| USIG | ISHARES TR | 607,452 | $68.17M | 0.0% | $109.81 | — | US CR BD ETF | 464288620 |
| IGOV | ISHARES TR | 1,382,902 | $68.11M | 0.0% | $72.98 | — | INTL TREA BD ETF | 464288117 |
| — | BANCOLOMBIA S A | 1,486,461 | $68.07M | 0.0% | $53.14 | — | SPON ADR PREF | 05968L102 |
| — | WEATHERFORD INTL PLC | 14,835,843 | $67.95M | 0.0% | $13.13 | — | ORD SHS | G48833100 |
| — | TWITTER INC | 4,026,641 | $67.93M | 0.0% | $23.13 | — | COM | 90184L102 |
| — | WESTERN ASSET CLYM INFL OPP | 5,984,715 | $67.51M | 0.0% | $11.35 | — | COM | 95766R104 |
| — | COACH INC | 1,675,267 | $67.48M | 0.0% | $43.28 | — | COM | 189754104 |
| DY | DYCOM INDS INC | 783,436 | $67.28M | 0.0% | $77.34 | +9.0% | COM | 267475101 |
| — | AGRIUM INC | 627,514 | $67.28M | 0.0% | $93.62 | — | COM | 008916108 |
| — | ON ASSIGNMENT INC | 1,240,092 | $66.57M | 0.0% | $31.72 | — | COM | 682159108 |
| PRI | PRIMERICA INC | 814,735 | $66.44M | 0.0% | $44.76 | +74.5% | COM | 74164M108 |
| — | BEST INC | 5,520,000 | $66.07M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | SOUTH JERSEY INDS INC | 1,907,795 | $65.88M | 0.0% | $35.09 | — | COM | 838518108 |
| AME | AMETEK INC NEW | 996,802 | $65.83M | 0.0% | $45.18 | +32.3% | COM | 031100100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 974,500 | $65.7M | 0.0% | $52.35 | — | HLTH CARE ALPH | 33734X143 |
| IOSP | INNOSPEC INC | 1,063,714 | $65.58M | 0.0% | $44.71 | +19.4% | COM | 45768S105 |
| FANG | DIAMONDBACK ENERGY INC | 668,875 | $65.52M | 0.0% | $44.94 | +58.3% | COM | 25278X109 |
| — | ANDEAVOR | 634,738 | $65.47M | 0.0% | $103.15 | — | COM | 03349M105 |
| — | BLACKROCK CORE BD TR | 4,655,362 | $65.45M | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| — | TWENTY FIRST CENTY FOX INC | 2,535,149 | $65.38M | 0.0% | $28.56 | — | CL B | 90130A200 |
| — | CA INC | 1,948,498 | $65.04M | 0.0% | $31.05 | — | COM | 12673P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,059,604 | $64.83M | 0.0% | $36.10 | — | UNIT LTD PARTN | 726503105 |
| EXP | EAGLE MATERIALS INC | 603,223 | $64.36M | 0.0% | $70.82 | +29.4% | COM | 26969P108 |
| SNA | SNAP ON INC | 431,704 | $64.33M | 0.0% | $109.13 | +11.4% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 1,334,835 | $64.27M | 0.0% | $61.88 | — | ADR | 670100205 |
| HELE | HELEN OF TROY CORP LTD | 661,307 | $64.08M | 0.0% | $84.01 | +14.5% | COM | G4388N106 |
| — | VANTIV INC | 909,000 | $64.06M | 0.0% | $37.08 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TRUST II | 2,748,600 | $63.66M | 0.0% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| GOVT | ISHARES TR | 2,513,254 | $63.43M | 0.0% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| — | SYMANTEC CORP | 1,925,331 | $63.17M | 0.0% | $24.12 | — | COM | 871503108 |
| WING | WINGSTOP INC | 1,893,091 | $62.94M | 0.0% | $28.88 | +12.5% | COM | 974155103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,097,922 | $62.92M | 0.0% | $47.46 | +2.5% | SHS | G0692U109 |
| — | SWISS HELVETIA FD INC | 4,908,917 | $62.68M | 0.0% | $12.09 | — | COM | 870875101 |
| QTWO | Q2 HLDGS INC | 1,504,372 | $62.66M | 0.0% | $24.67 | +58.6% | COM | 74736L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 670,839 | $62.44M | 0.0% | $91.02 | -2.9% | COM | 09061G101 |
| ODFL | OLD DOMINION FGHT LINES INC | 566,486 | $62.38M | 0.0% | $21.72 | +46.5% | COM | 679580100 |
| WBS | WEBSTER FINL CORP CONN | 1,186,320 | $62.34M | 0.0% | $37.03 | +35.0% | COM | 947890109 |
| KLAC | KLA-TENCOR CORP | 587,889 | $62.32M | 0.0% | $62.01 | +34.9% | COM | 482480100 |
| CNI | CANADIAN NATL RY CO | 751,830 | $62.29M | 0.0% | $45.18 | +53.6% | COM | 136375102 |
| GDX | VANECK VECTORS ETF TR | 2,700,913 | $62.01M | 0.0% | $22.37 | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T MOBILE US INC | 1,004,682 | $61.95M | 0.0% | $44.95 | +34.8% | COM | 872590104 |
| CNO | CNO FINL GROUP INC | 2,653,101 | $61.92M | 0.0% | $11.70 | +58.1% | COM | 12621E103 |
| EXPE | EXPEDIA INC DEL | 430,133 | $61.91M | 0.0% | $111.54 | +28.0% | COM NEW | 30212P303 |
| — | ACXIOM CORP | 2,506,021 | $61.75M | 0.0% | $24.62 | — | COM | 005125109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,123,361 | $61.62M | 0.0% | $24.97 | — | SHS | 336917109 |
| EMN | EASTMAN CHEM CO | 680,082 | $61.54M | 0.0% | $55.74 | +15.0% | COM | 277432100 |
| — | APACHE CORP | 1,342,836 | $61.5M | 0.0% | $72.70 | — | COM | 037411105 |
| — | ABIOMED INC | 364,427 | $61.44M | 0.0% | $165.25 | — | COM | 003654100 |
| KFY | KORN FERRY INTL | 1,557,899 | $61.43M | 0.0% | $20.13 | +52.3% | COM NEW | 500643200 |
| — | DENNYS CORP | 4,933,895 | $61.43M | 0.0% | $7.77 | — | COM | 24869P104 |
| AVB | AVALONBAY CMNTYS INC | 342,894 | $61.18M | 0.0% | $94.16 | +49.0% | COM | 053484101 |
| RNST | RENASANT CORP | 1,423,017 | $61.05M | 0.0% | $37.79 | +9.0% | COM | 75970E107 |
| SPY | SPDR S&P 500 ETF TR | 3,555,000 | $60.97M | 0.0% | $215.31 | — | Call | 78462F103 |
| — | CORE LABORATORIES N V | 614,609 | $60.66M | 0.0% | $116.23 | — | COM | N22717107 |
| — | ANALOGIC CORP | 721,738 | $60.45M | 0.0% | $79.59 | — | COM PAR $0.05 | 032657207 |
| DHI | D R HORTON INC | 1,509,639 | $60.28M | 0.0% | $25.58 | +30.0% | COM | 23331A109 |
| RDN | RADIAN GROUP INC | 3,214,756 | $60.08M | 0.0% | $12.95 | +10.9% | COM | 750236101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,044,024 | $59.99M | 0.0% | $46.85 | — | COM SHS | 33735K108 |
| ATR | APTARGROUP INC | 694,166 | $59.91M | 0.0% | $54.88 | +38.8% | COM | 038336103 |
| — | INTEL CORP | 42,115,000 | $59.91M | 0.0% | $1.36 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | KITE PHARMA INC | 332,492 | $59.79M | 0.0% | $152.53 | — | COM | 49803L109 |
| HSBC | HSBC HLDGS PLC | 1,202,470 | $59.41M | 0.0% | $51.11 | — | SPON ADR NEW | 404280406 |
| LW | LAMB WESTON HLDGS INC | 1,267,021 | $59.41M | 0.0% | $31.24 | +26.9% | COM | 513272104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,161,200 | $59.35M | 0.0% | $43.24 | — | COM SHS | 33735J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 614,725 | $59.17M | 0.0% | $62.20 | +41.4% | COM | 955306105 |
| SRE | SEMPRA ENERGY | 517,344 | $59.05M | 0.0% | $37.02 | +19.3% | COM | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 878,176 | $59.04M | 0.0% | $31.72 | +53.8% | COM | 34964C106 |
| — | RANDGOLD RES LTD | 602,947 | $58.88M | 0.0% | $66.14 | — | ADR | 752344309 |
| — | CERNER CORP | 825,582 | $58.88M | 0.0% | $66.27 | — | COM | 156782104 |
| CX | CEMEX SAB DE CV | 6,455,668 | $58.62M | 0.0% | $10.72 | — | SPON ADR NEW | 151290889 |
| ROP | ROPER TECHNOLOGIES INC | 240,674 | $58.58M | 0.0% | $164.01 | +36.3% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,154,048 | $58.51M | 0.0% | $46.50 | +12.6% | COM | 462222100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,113,329 | $58.43M | 0.0% | $37.35 | +59.2% | COM | 238337109 |
| IEV | ISHARES TR | 1,245,080 | $58.36M | 0.0% | $43.73 | — | EUROPE ETF | 464287861 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 819,613 | $58.24M | 0.0% | $61.86 | — | COM UNIT RP LP | 559080106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 945,368 | $57.93M | 0.0% | $46.37 | +13.8% | COM | 64125C109 |
| — | MILACRON HLDGS CORP | 3,408,106 | $57.46M | 0.0% | $17.71 | — | COM | 59870L106 |
| — | POWERSHARES ETF TR II | 2,196,962 | $57.23M | 0.0% | $25.60 | — | VAR RATE PFD POR | 73937B597 |
| STLD | STEEL DYNAMICS INC | 1,658,148 | $57.16M | 0.0% | $12.78 | +130.8% | COM | 858119100 |
| — | TEMPLETON DRAGON FD INC | 2,739,816 | $56.99M | 0.0% | $22.62 | — | COM | 88018T101 |
| — | BLACK KNIGHT FINL SVCS INC | 1,322,975 | $56.95M | 0.0% | $40.73 | — | CL A | 09214X100 |
| NVR | NVR INC | 19,907 | $56.83M | 0.0% | $1881.48 | +42.4% | COM | 62944T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,763,665 | $56.53M | 0.0% | $12.45 | — | COM | 232806109 |
| IXUS | ISHARES TR | 924,156 | $56.35M | 0.0% | $52.39 | — | CORE MSCI TOTAL | 46432F834 |
| PNW | PINNACLE WEST CAP CORP | 666,093 | $56.32M | 0.0% | $49.21 | +27.1% | COM | 723484101 |
| — | GRUPO FINANCIERO SANTANDER M | 5,578,978 | $56.29M | 0.0% | $12.26 | — | SPON ADR SHS B | 40053C105 |
| ACWV | ISHARES INC | 691,465 | $56.27M | 0.0% | $76.08 | — | MIN VOL GBL ETF | 464286525 |
| HQY | HEALTHEQUITY INC | 1,108,410 | $56.06M | 0.0% | $32.43 | +43.5% | COM | 42226A107 |
| CBSH | COMMERCE BANCSHARES INC | 970,188 | $56.05M | 0.0% | $27.35 | +33.2% | COM | 200525103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 451,663 | $55.98M | 0.0% | $82.64 | — | NY ARCA BIOTECH | 33733E203 |
| EWZ | ISHARES INC | 1,340,891 | $55.9M | 0.0% | $33.19 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,031,020 | $55.83M | 0.0% | $13.92 | — | COM | 670657105 |
| — | ROCKWELL COLLINS INC | 426,425 | $55.74M | 0.0% | $91.51 | — | COM | 774341101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,352,620 | $55.73M | 0.0% | $31.02 | — | NY REG SH NEW | 500472303 |
| ACWX | ISHARES TR | 1,146,761 | $55.45M | 0.0% | $41.41 | — | MSCI ACWI EX US | 464288240 |
| NDSN | NORDSON CORP | 467,222 | $55.37M | 0.0% | $89.25 | +22.6% | COM | 655663102 |
| MGK | VANGUARD WORLD FD | 528,087 | $55.3M | 0.0% | $83.19 | — | MEGA GRWTH IND | 921910816 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,228,821 | $55.27M | 0.0% | $25.08 | — | NO AMER ENERGY | 33738D101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,436,356 | $55.21M | 0.0% | $31.40 | — | CONSUMR DISCRE | 33734X101 |
| — | SANDERSON FARMS INC | 341,522 | $55.16M | 0.0% | $124.65 | — | COM | 800013104 |
| ING | ING GROEP N V | 2,984,338 | $54.97M | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | ELLIE MAE INC | 668,189 | $54.88M | 0.0% | $85.32 | — | COM | 28849P100 |
| EWH | ISHARES INC | 2,220,582 | $54.83M | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| — | PINNACLE FINL PARTNERS INC | 813,985 | $54.5M | 0.0% | $65.62 | — | COM | 72346Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 880,342 | $54.47M | 0.0% | $47.91 | — | COM SHS | 33735B108 |
| — | BRF SA | 3,771,020 | $54.34M | 0.0% | $17.98 | — | SPONSORED ADR | 10552T107 |
| — | POWERSHARES ETF TR II | 1,321,672 | $54.2M | 0.0% | $37.18 | — | PWRSHS SP500 LOW | 73937B654 |
| FISV | FISERV INC | 420,296 | $54.2M | 0.0% | $40.39 | +53.8% | COM | 337738108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,075,768 | $54.19M | 0.0% | $50.14 | — | GUGG ULTR SH DUR | 18383M654 |
| QUAL | ISHARES TR | 702,320 | $54.18M | 0.0% | $72.90 | — | USA QUALITY FCTR | 46432F339 |
| IUSG | ISHARES TR | 1,072,642 | $54.15M | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,306,213 | $54.04M | 0.0% | $9.39 | — | COM | 47109U104 |
| — | LASALLE HOTEL PPTYS | 1,855,122 | $53.84M | 0.0% | $28.12 | — | COM SH BEN INT | 517942108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,856,106 | $53.83M | 0.0% | $6.94 | +30.9% | COM | 446150104 |
| — | ZENDESK INC | 1,847,085 | $53.77M | 0.0% | $22.13 | — | COM | 98936J101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,363,697 | $53.73M | 0.0% | $18.45 | +84.9% | COM | 25960R105 |
| ICF | ISHARES TR | 532,126 | $53.56M | 0.0% | $95.64 | — | COHEN STEER REIT | 464287564 |
| VCR | VANGUARD WORLD FDS | 373,643 | $53.56M | 0.0% | $108.93 | — | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 383,359 | $53.37M | 0.0% | $81.54 | +49.5% | COM | 615369105 |
| IVZ | INVESCO LTD | 1,522,224 | $53.34M | 0.0% | $20.55 | +11.9% | SHS | G491BT108 |
| VIS | VANGUARD WORLD FDS | 397,268 | $53.34M | 0.0% | $104.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK ENHANCED INTL DIV | 8,119,737 | $53.27M | 0.0% | $6.36 | — | COM BENE INTER | 092524107 |
| — | COHERENT INC | 225,262 | $52.97M | 0.0% | $56.80 | — | COM | 192479103 |
| XRAY | DENTSPLY SIRONA INC | 882,002 | $52.75M | 0.0% | $60.22 | -1.3% | COM | 24906P109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,093,832 | $52.71M | 0.0% | $47.94 | — | SENIOR LN FD | 33738D309 |
| IDXX | IDEXX LABS INC | 338,968 | $52.71M | 0.0% | $118.80 | +33.1% | COM | 45168D104 |
| JBL | JABIL INC | 1,840,864 | $52.56M | 0.0% | $18.72 | +52.8% | COM | 466313103 |
| EQR | EQUITY RESIDENTIAL | 790,718 | $52.13M | 0.0% | $40.78 | +20.5% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 652,010 | $52.11M | 0.0% | $36.38 | +56.4% | COM | 30225T102 |
| CSL | CARLISLE COS INC | 519,435 | $52.09M | 0.0% | $79.03 | +10.3% | COM | 142339100 |
| PUK | PRUDENTIAL PLC | 1,085,286 | $52M | 0.0% | $40.35 | — | ADR | 74435K204 |
| CSW | CSW INDUSTRIALS INC | 1,172,128 | $51.98M | 0.0% | $32.76 | +19.5% | COM | 126402106 |
| AXTA | AXALTA COATING SYS LTD | 1,797,121 | $51.97M | 0.0% | $28.04 | +7.8% | COM | G0750C108 |
| LSTR | LANDSTAR SYS INC | 521,159 | $51.93M | 0.0% | $60.54 | — | COM | 515098101 |
| SRLN | SSGA ACTIVE ETF TR | 1,091,884 | $51.78M | 0.0% | $47.64 | — | BLKSTN GSOSRLN | 78467V608 |
| DXC | DXC TECHNOLOGY CO | 599,463 | $51.48M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 869,015 | $51.4M | 0.0% | $52.29 | — | DEV MRK EX US | 33737J174 |
| — | BROOKFIELD ASSET MGMT INC | 1,242,309 | $51.31M | 0.0% | $36.31 | — | CL A LTD VT SH | 112585104 |
| PAYC | PAYCOM SOFTWARE INC | 684,241 | $51.29M | 0.0% | $30.97 | +126.6% | COM | 70432V102 |
| OEF | ISHARES TR | 457,089 | $50.87M | 0.0% | $81.06 | — | S&P 100 ETF | 464287101 |
| — | PROSHARES TR | 1,578,016 | $50.77M | 0.0% | $36.38 | — | SHORT S&P 500 NE | 74347B425 |
| AAL | AMERICAN AIRLS GROUP INC | 1,068,370 | $50.74M | 0.0% | $31.07 | +51.2% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 1,204,826 | $50.72M | 0.0% | $53.00 | -26.7% | COM | 343412102 |
| BEN | FRANKLIN RES INC | 1,136,090 | $50.57M | 0.0% | $27.33 | +2.0% | COM | 354613101 |
| PCAR | PACCAR INC | 698,243 | $50.51M | 0.0% | $25.85 | +25.3% | COM | 693718108 |
| — | NATIONAL INSTRS CORP | 1,196,710 | $50.47M | 0.0% | $40.07 | — | COM | 636518102 |
| — | NORDSTROM INC | 1,069,693 | $50.44M | 0.0% | $55.79 | — | COM | 655664100 |
| TREE | LENDINGTREE INC NEW | 206,270 | $50.42M | 0.0% | $92.41 | — | COM | 52603B107 |
| — | MOLINA HEALTHCARE INC | 28,834,000 | $50.08M | 0.0% | $1.42 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,429,808 | $50.06M | 0.0% | $34.13 | — | COM | 007800105 |
| — | SHIRE PLC | 326,643 | $50.02M | 0.0% | $228.99 | — | SPONSORED ADR | 82481R106 |
| SLGN | SILGAN HOLDINGS INC | 1,697,626 | $49.96M | 0.0% | $27.98 | +8.6% | COM | 827048109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 312,343 | $49.72M | 0.0% | $96.28 | +50.9% | COM | 879360105 |
| BWA | BORGWARNER INC | 970,118 | $49.7M | 0.0% | $29.96 | +19.7% | COM | 099724106 |
| MAS | MASCO CORP | 1,272,637 | $49.65M | 0.0% | $24.62 | +34.5% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 1,411,381 | $49.62M | 0.0% | $23.30 | +7.0% | COM | 125269100 |
| — | NVIDIA CORP | 5,559,000 | $49.42M | 0.0% | $5.21 | — | NOTE 1.000%12/0 | 67066GAC8 |
| WYNN | WYNN RESORTS LTD | 331,719 | $49.4M | 0.0% | $102.20 | +21.6% | COM | 983134107 |
| — | NATIONAL GEN HLDGS CORP | 2,581,523 | $49.33M | 0.0% | $20.73 | — | COM | 636220303 |
| — | POWERSHARES ETF TRUST | 1,319,557 | $49.3M | 0.0% | $27.26 | — | DYNM LRG CP VL | 73935X708 |
| DLX | DELUXE CORP | 675,052 | $49.25M | 0.0% | $41.23 | +16.3% | COM | 248019101 |
| — | VANECK VECTORS ETF TR | 1,564,941 | $49M | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| ASML | ASML HOLDING N V | 285,972 | $48.96M | 0.0% | $91.68 | — | N Y REGISTRY SHS | N07059210 |
| WU | WESTERN UN CO | 2,545,526 | $48.87M | 0.0% | $16.37 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 606,595 | $48.85M | 0.0% | $60.15 | +29.0% | COM | 871607107 |
| KAI | KADANT INC | 492,825 | $48.57M | 0.0% | $33.79 | +136.8% | COM | 48282T104 |
| DGS | WISDOMTREE TR | 989,800 | $48.53M | 0.0% | $43.32 | — | EMG MKTS SMCAP | 97717W281 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 982,469 | $48.2M | 0.0% | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| SCZ | ISHARES TR | 775,509 | $48.08M | 0.0% | $52.08 | — | EAFE SML CP ETF | 464288273 |
| CCK | CROWN HOLDINGS INC | 804,626 | $48.05M | 0.0% | $41.64 | +35.3% | COM | 228368106 |
| BMA | BANCO MACRO SA | 408,982 | $47.99M | 0.0% | $80.08 | — | SPON ADR B | 05961W105 |
| LOPE | GRAND CANYON ED INC | 528,016 | $47.96M | 0.0% | $52.30 | +53.2% | COM | 38526M106 |
| LPX | LOUISIANA PAC CORP | 1,769,279 | $47.91M | 0.0% | $24.15 | +5.6% | COM | 546347105 |
| — | WAGEWORKS INC | 789,166 | $47.9M | 0.0% | $49.56 | — | COM | 930427109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 857,830 | $47.64M | 0.0% | $45.06 | — | SHS | 337344105 |
| KBE | SPDR SERIES TRUST | 1,054,270 | $47.54M | 0.0% | $34.75 | — | S&P BK ETF | 78464A797 |
| NOMD | NOMAD FOODS LTD | 3,261,223 | $47.52M | 0.0% | $9.93 | +46.8% | USD ORD SHS | G6564A105 |
| ETR | ENTERGY CORP NEW | 621,586 | $47.47M | 0.0% | $23.07 | +22.5% | COM | 29364G103 |
| — | HCP INC | 1,701,540 | $47.35M | 0.0% | $42.55 | — | COM | 40414L109 |
| WTM | WHITE MTNS INS GROUP LTD | 55,156 | $47.27M | 0.0% | $727.80 | +18.1% | COM | G9618E107 |
| — | RYDEX ETF TRUST | 472,094 | $47.22M | 0.0% | $73.81 | — | GUG S&P500 PU GR | 78355W403 |
| DPZ | DOMINOS PIZZA INC | 236,879 | $47.03M | 0.0% | $136.02 | +30.2% | COM | 25754A201 |
| — | FEDERAL REALTY INVT TR | 375,930 | $46.69M | 0.0% | $135.13 | — | SH BEN INT NEW | 313747206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 791,169 | $46.66M | 0.0% | $46.85 | — | COM SHS | 33734Y109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,705,259 | $46.66M | 0.0% | $22.54 | — | EMERG MKT ALPH | 33737J182 |
| — | MYLAN N V | 1,480,609 | $46.45M | 0.0% | $39.91 | — | SHS EURO | N59465109 |
| PODD | INSULET CORP | 842,721 | $46.42M | 0.0% | $42.70 | +27.9% | COM | 45784P101 |
| ENS | ENERSYS | 670,040 | $46.35M | 0.0% | $54.79 | +15.2% | COM | 29275Y102 |
| TDW | TIDEWATER INC NEW | 1,591,869 | $46.29M | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| GNTX | GENTEX CORP | 2,336,989 | $46.27M | 0.0% | $15.51 | +17.2% | COM | 371901109 |
| FOXF | FOX FACTORY HLDG CORP | 1,073,529 | $46.27M | 0.0% | $19.53 | +99.0% | COM | 35138V102 |
| NXPI | NXP SEMICONDUCTORS N V | 408,389 | $46.18M | 0.0% | $62.33 | +59.0% | COM | N6596X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 338,085 | $46.03M | 0.0% | $60.00 | +32.0% | COM NEW | 53220K504 |
| EWU | ISHARES TR | 1,313,697 | $45.78M | 0.0% | $31.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,973,121 | $45.76M | 0.0% | $14.57 | — | COM | 67071L106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,903,312 | $45.41M | 0.0% | $23.25 | — | COM | 617468103 |
| EPR | EPR PPTYS | 651,140 | $45.41M | 0.0% | $56.41 | — | COM SH BEN INT | 26884U109 |
| ET | ENERGY TRANSFER EQUITY L P | 2,610,030 | $45.36M | 0.0% | $25.43 | — | COM UT LTD PTN | 29273V100 |
| HWC | HANCOCK HLDG CO | 936,245 | $45.36M | 0.0% | $31.61 | +44.9% | COM | 410120109 |
| LNG | CHENIERE ENERGY INC | 1,006,415 | $45.33M | 0.0% | $43.55 | +1.5% | COM NEW | 16411R208 |
| FIZZ | NATIONAL BEVERAGE CORP | 364,819 | $45.26M | 0.0% | $34.59 | +28.2% | COM | 635017106 |
| — | HEALTHSOUTH CORP | 975,410 | $45.21M | 0.0% | $39.61 | — | COM NEW | 421924309 |
| UGI | UGI CORP NEW | 964,107 | $45.18M | 0.0% | $45.94 | +6.3% | COM | 902681105 |
| EWT | ISHARES INC | 1,248,936 | $45.09M | 0.0% | $29.78 | — | MSCI TAIWAN ETF | 46434G772 |
| — | L BRANDS INC | 1,081,703 | $45.01M | 0.0% | $62.53 | — | COM | 501797104 |
| FEZ | SPDR INDEX SHS FDS | 1,089,179 | $44.93M | 0.0% | $39.74 | — | EURO STOXX 50 | 78463X202 |
| — | ANDEAVOR LOGISTICS LP | 897,211 | $44.91M | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| DAN | DANA INCORPORATED | 1,603,832 | $44.84M | 0.0% | $14.92 | +35.6% | COM | 235825205 |
| APLE | APPLE HOSPITALITY REIT INC | 2,365,975 | $44.74M | 0.0% | $19.70 | — | COM NEW | 03784Y200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 642,475 | $44.62M | 0.0% | $57.73 | +7.0% | COM | 43300A203 |
| MANH | MANHATTAN ASSOCS INC | 1,073,131 | $44.61M | 0.0% | $45.95 | -4.7% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 572,962 | $44.61M | 0.0% | $46.54 | +57.4% | COM | 40171V100 |
| NDAQ | NASDAQ INC | 572,956 | $44.44M | 0.0% | $15.07 | +44.5% | COM | 631103108 |
| PLNT | PLANET FITNESS INC | 1,644,071 | $44.36M | 0.0% | $19.86 | +22.4% | CL A | 72703H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,061,906 | $44.35M | 0.0% | $21.31 | — | GUG BULL2020 E | 18383M514 |
| — | WRIGHT MED GROUP N V | 1,704,748 | $44.1M | 0.0% | $24.03 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DIEBOLD NXDF INC | 1,927,673 | $44.05M | 0.0% | $30.27 | — | COM | 253651103 |
| — | MFA FINL INC | 5,026,405 | $44.03M | 0.0% | $7.74 | — | COM | 55272X102 |
| — | STERLING BANCORP DEL | 1,775,582 | $43.77M | 0.0% | $17.22 | — | COM | 85917A100 |
| FLO | FLOWERS FOODS INC | 2,324,470 | $43.72M | 0.0% | $11.68 | +9.1% | COM | 343498101 |
| IYH | ISHARES TR | 253,842 | $43.63M | 0.0% | $128.39 | — | US HLTHCARE ETF | 464287762 |
| JLL | JONES LANG LASALLE INC | 352,744 | $43.56M | 0.0% | $113.95 | +7.0% | COM | 48020Q107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,153,120 | $43.48M | 0.0% | $32.68 | — | EUROPE ALPHADEX | 33737J117 |
| — | HFF INC | 1,099,096 | $43.48M | 0.0% | $30.80 | — | CL A | 40418F108 |
| — | POWERSHARES ETF TR II | 989,096 | $43.41M | 0.0% | $39.59 | — | S&P400 LOVL PT | 73937B647 |
| LBRDK | LIBERTY BROADBAND CORP | 455,272 | $43.39M | 0.0% | $52.82 | +70.6% | COM SER C | 530307305 |
| — | HILLENBRAND INC | 1,115,569 | $43.34M | 0.0% | $30.25 | — | COM | 431571108 |
| — | POWERSHARES ETF TRUST | 3,420,409 | $43.34M | 0.0% | $11.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | XEROX CORP | 1,298,817 | $43.24M | 0.0% | $29.00 | — | COM NEW | 984121608 |
| ASB | ASSOCIATED BANC CORP | 1,780,992 | $43.19M | 0.0% | $12.83 | +33.3% | COM | 045487105 |
| WHG | WESTWOOD HLDGS GROUP INC | 639,005 | $42.98M | 0.0% | $52.96 | +12.9% | COM | 961765104 |
| — | HERTZ GLOBAL HLDGS INC | 1,921,392 | $42.96M | 0.0% | $24.13 | — | COM | 42806J106 |
| — | POWERSHARES ETF TR II | 757,884 | $42.72M | 0.0% | $42.55 | — | S&P SMCP C DIS | 73937B506 |
| ALK | ALASKA AIR GROUP INC | 558,877 | $42.63M | 0.0% | $59.19 | +30.9% | COM | 011659109 |
| ESNT | ESSENT GROUP LTD | 1,052,044 | $42.61M | 0.0% | $27.06 | +27.9% | COM | G3198U102 |
| IEUR | ISHARES TR | 857,078 | $42.58M | 0.0% | $41.93 | — | CORE MSCI EURO | 46434V738 |
| — | SPARK THERAPEUTICS INC | 476,750 | $42.51M | 0.0% | $54.35 | — | COM | 84652J103 |
| EEM | ISHARES TR | 9,315,500 | $42.48M | 0.0% | $37.10 | — | Call | 464287234 |
| EBF | ENNIS INC | 2,149,091 | $42.23M | 0.0% | $9.75 | +16.7% | COM | 293389102 |
| HCA | HCA HEALTHCARE INC | 528,376 | $42.05M | 0.0% | $70.48 | +6.1% | COM | 40412C101 |
| — | REXNORD CORP NEW | 1,653,643 | $42.02M | 0.0% | $21.17 | — | COM | 76169B102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 546,199 | $42.01M | 0.0% | $59.35 | +27.6% | COM | 81725T100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,973,191 | $42.01M | 0.0% | $33.15 | — | COM SER A | 25470F104 |
| GKOS | GLAUKOS CORP | 1,272,836 | $42M | 0.0% | $37.49 | +1.3% | COM | 377322102 |
| — | COOPER COS INC | 177,052 | $41.98M | 0.0% | $170.65 | — | COM NEW | 216648402 |
| — | TESARO INC | 324,280 | $41.87M | 0.0% | $129.50 | — | COM | 881569107 |
| — | ORBITAL ATK INC | 314,348 | $41.86M | 0.0% | $86.62 | — | COM | 68557N103 |
| — | FOOT LOCKER INC | 1,186,419 | $41.79M | 0.0% | $57.51 | — | COM | 344849104 |
| EQT | EQT CORP | 640,484 | $41.78M | 0.0% | $34.68 | -9.6% | COM | 26884L109 |
| — | MFS INTER INCOME TR | 9,749,856 | $41.73M | 0.0% | $4.70 | — | SH BEN INT | 55273C107 |
| MAN | MANPOWERGROUP INC | 353,714 | $41.67M | 0.0% | $90.07 | +24.3% | COM | 56418H100 |
| CMS | CMS ENERGY CORP | 894,974 | $41.45M | 0.0% | $28.60 | +28.9% | COM | 125896100 |
| BLV | VANGUARD BD INDEX FD INC | 441,266 | $41.38M | 0.0% | $91.63 | — | LONG TERM BOND | 921937793 |
| ACCO | ACCO BRANDS CORP | 3,470,130 | $41.3M | 0.0% | $5.28 | +50.4% | COM | 00081T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 846,499 | $41.24M | 0.0% | $57.70 | -17.1% | COM | 00971T101 |
| — | ENVISION HEALTHCARE CORP | 917,418 | $41.24M | 0.0% | $59.60 | — | COM | 29414D100 |
| EWL | ISHARES INC | 1,174,874 | $41.16M | 0.0% | $33.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,525,924 | $41.05M | 0.0% | $7.87 | — | COM | 09251A104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 193,198 | $41.02M | 0.0% | $57.77 | +101.2% | COM NEW | 25264R207 |
| — | GOLDCORP INC NEW | 3,163,990 | $41.01M | 0.0% | $16.75 | — | COM | 380956409 |
| — | GARDNER DENVER HLDGS INC | 1,483,094 | $40.81M | 0.0% | $22.89 | — | COM | 36555P107 |
| — | BUNGE LIMITED | 587,155 | $40.78M | 0.0% | $71.62 | — | COM | G16962105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 806,333 | $40.7M | 0.0% | $31.12 | +65.0% | COM NEW | 457985208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 979,126 | $40.59M | 0.0% | $25.03 | +2.7% | COM | 808541106 |
| SHV | ISHARES TR | 367,493 | $40.57M | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| — | INTEL CORP | 22,072,000 | $40.56M | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HRG GROUP INC | 2,594,076 | $40.49M | 0.0% | $15.78 | — | COM | 40434J100 |
| HUBB | HUBBELL INC | 348,136 | $40.39M | 0.0% | $83.70 | +15.1% | COM | 443510607 |
| DES | WISDOMTREE TR | 480,441 | $40.37M | 0.0% | $65.49 | — | US SMALLCAP DIVD | 97717W604 |
| — | LIBERTY MEDIA CORP DELAWARE | 961,731 | $40.3M | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| BRC | BRADY CORP | 1,060,105 | $40.23M | 0.0% | $25.61 | +14.7% | CL A | 104674106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,502,541 | $40.16M | 0.0% | $8.74 | — | SPONSORED ADR | 05946K101 |
| NJR | NEW JERSEY RES | 950,181 | $40.05M | 0.0% | $21.51 | +47.6% | COM | 646025106 |
| SPSB | SPDR SERIES TRUST | 1,303,781 | $39.99M | 0.0% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 959,985 | $39.95M | 0.0% | $28.29 | +17.9% | SHS | G25839104 |
| — | LIBERTY INTERACTIVE CORP | 1,688,771 | $39.8M | 0.0% | $24.09 | — | QVC GP COM SER A | 53071M104 |
| — | CENTURYLINK INC | 2,105,065 | $39.78M | 0.0% | $26.73 | — | COM | 156700106 |
| MTUM | ISHARES TR | 415,734 | $39.78M | 0.0% | $88.51 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 864,756 | $39.73M | 0.0% | $39.42 | — | S&P600 LOVL PT | 73937B639 |
| WAT | WATERS CORP | 220,646 | $39.61M | 0.0% | $151.85 | +19.4% | COM | 941848103 |
| — | POWERSHARES ETF TR II | 649,695 | $39.56M | 0.0% | $42.97 | — | S&P SMCP IND P | 73937B878 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 850,718 | $39.47M | 0.0% | $24.41 | +80.9% | COM | 681116109 |
| PBF | PBF ENERGY INC | 1,429,179 | $39.46M | 0.0% | $25.65 | -9.7% | CL A | 69318G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 941,728 | $39.43M | 0.0% | $32.92 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK INCOME TR INC | 6,268,284 | $39.36M | 0.0% | $6.41 | — | COM | 09247F100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 973,736 | $39.34M | 0.0% | $48.33 | — | SHS | G05384105 |
| AGO | ASSURED GUARANTY LTD | 1,040,219 | $39.27M | 0.0% | $31.72 | +16.9% | COM | G0585R106 |
| — | CHINA MOBILE LIMITED | 775,514 | $39.22M | 0.0% | $53.21 | — | SPONSORED ADR | 16941M109 |
| UNM | UNUM GROUP | 766,453 | $39.19M | 0.0% | $32.33 | +50.9% | COM | 91529Y106 |
| NTES | NETEASE INC | 148,264 | $39.11M | 0.0% | $118.55 | — | SPONSORED ADR | 64110W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,826,513 | $39.02M | 0.0% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| FTNT | FORTINET INC | 1,087,684 | $38.98M | 0.0% | $7.26 | +4.5% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 468,507 | $38.98M | 0.0% | $70.76 | +11.9% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 323,136 | $38.96M | 0.0% | $102.96 | +17.2% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 514,422 | $38.95M | 0.0% | $40.91 | +29.7% | COM | 063671101 |
| — | VANECK VECTORS ETF TR | 2,027,171 | $38.92M | 0.0% | $18.65 | — | JP MORGAN MKTS | 92189F494 |
| IWV | ISHARES TR | 260,710 | $38.92M | 0.0% | $119.83 | — | RUSSELL 3000 ETF | 464287689 |
| MPT | MEDICAL PPTYS TRUST INC | 2,959,090 | $38.85M | 0.0% | $13.56 | — | COM | 58463J304 |
| AMN | AMN HEALTHCARE SERVICES INC | 849,157 | $38.81M | 0.0% | $33.05 | +15.6% | COM | 001744101 |
| TXT | TEXTRON INC | 719,955 | $38.79M | 0.0% | $34.21 | +43.6% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 812,315 | $38.77M | 0.0% | $40.73 | +18.7% | COM | 524660107 |
| BNS | BANK N S HALIFAX | 603,125 | $38.75M | 0.0% | $34.62 | +16.4% | COM | 064149107 |
| DGRO | ISHARES TR | 1,192,538 | $38.72M | 0.0% | $29.87 | — | CORE DIV GRWTH | 46434V621 |
| — | TRANSCANADA CORP | 783,294 | $38.72M | 0.0% | $47.83 | — | COM | 89353D107 |
| URI | UNITED RENTALS INC | 278,861 | $38.69M | 0.0% | $76.32 | +51.6% | COM | 911363109 |
| — | INC RESH HLDGS INC | 738,695 | $38.63M | 0.0% | $42.51 | — | CL A | 45329R109 |
| SLV | ISHARES SILVER TRUST | 2,449,280 | $38.55M | 0.0% | $17.41 | — | ISHARES | 46428Q109 |
| AEIS | ADVANCED ENERGY INDS | 474,214 | $38.3M | 0.0% | $31.32 | +127.1% | COM | 007973100 |
| POOL | POOL CORPORATION | 353,486 | $38.24M | 0.0% | $68.83 | +43.0% | COM | 73278L105 |
| IWY | ISHARES | 563,477 | $38.22M | 0.0% | $55.50 | — | RUS TP200 GR ETF | 464289438 |
| MLM | MARTIN MARIETTA MATLS INC | 184,940 | $38.14M | 0.0% | $147.39 | +34.7% | COM | 573284106 |
| BC | BRUNSWICK CORP | 679,563 | $38.03M | 0.0% | $46.29 | +4.2% | COM | 117043109 |
| LAD | LITHIA MTRS INC | 315,761 | $37.99M | 0.0% | $81.39 | +28.6% | CL A | 536797103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,667,193 | $37.85M | 0.0% | $14.50 | — | COM | 67066V101 |
| BXP | BOSTON PROPERTIES INC | 307,357 | $37.77M | 0.0% | $75.31 | +11.2% | COM | 101121101 |
| WAB | WABTEC CORP | 497,512 | $37.69M | 0.0% | $64.25 | +14.0% | COM | 929740108 |
| SF | STIFEL FINL CORP | 704,293 | $37.65M | 0.0% | $23.51 | +22.4% | COM | 860630102 |
| — | TESLA INC | 33,386,000 | $37.6M | 0.0% | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VERSUM MATLS INC | 968,347 | $37.59M | 0.0% | $34.27 | — | COM | 92532W103 |
| — | OUTFRONT MEDIA INC | 1,492,382 | $37.58M | 0.0% | $23.88 | — | COM | 69007J106 |
| FTI | TECHNIPFMC PLC | 1,345,770 | $37.57M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | CSRA INC | 1,160,733 | $37.46M | 0.0% | $30.31 | — | COM | 12650T104 |
| — | MEDICINES CO | 29,492,000 | $37.39M | 0.0% | $1.28 | — | NOTE 2.500% 1/1 | 584688AE5 |
| MTZ | MASTEC INC | 805,192 | $37.36M | 0.0% | $33.69 | +29.3% | COM | 576323109 |
| BKU | BANKUNITED INC | 1,048,996 | $37.31M | 0.0% | $24.75 | +4.4% | COM | 06652K103 |
| — | NEW GERMANY FD INC | 2,008,705 | $37.3M | 0.0% | $16.53 | — | COM | 644465106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 425,715 | $37.26M | 0.0% | $27.21 | +5.5% | COM | 136069101 |
| — | DRIL-QUIP INC | 842,542 | $37.2M | 0.0% | $59.92 | — | COM | 262037104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,735,116 | $37.15M | 0.0% | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| VST | VISTRA ENERGY CORP | 1,987,308 | $37.14M | 0.0% | $14.37 | +2.6% | COM | 92840M102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 774,382 | $37.12M | 0.0% | $40.53 | — | LARGE CAP REV ET | 68386C104 |
| — | LIBERTY GLOBAL PLC | 1,134,166 | $37.09M | 0.0% | $43.25 | — | SHS CL C | G5480U120 |
| — | MRC GLOBAL INC | 2,115,906 | $37.01M | 0.0% | $22.87 | — | COM | 55345K103 |
| TEX | TEREX CORP NEW | 820,357 | $36.93M | 0.0% | $32.56 | +21.5% | COM | 880779103 |
| — | XL GROUP LTD | 933,384 | $36.82M | 0.0% | $37.60 | — | COM | G98294104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 634,657 | $36.75M | 0.0% | $51.31 | — | DIV RTN INT EQ | 46641Q209 |
| — | CORELOGIC INC | 795,064 | $36.75M | 0.0% | $30.85 | — | COM | 21871D103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,134,305 | $36.73M | 0.0% | $25.85 | — | NASD TECH DIV | 33738R118 |
| MKSI | MKS INSTRUMENT INC | 388,432 | $36.69M | 0.0% | $55.24 | +38.5% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 341,144 | $36.63M | 0.0% | $57.08 | +22.6% | COM | 233331107 |
| FIVN | FIVE9 INC | 1,531,252 | $36.6M | 0.0% | $16.89 | +28.4% | COM | 338307101 |
| CAKE | CHEESECAKE FACTORY INC | 867,798 | $36.55M | 0.0% | $39.09 | -5.0% | COM | 163072101 |
| — | HIGHLAND FDS I | 1,994,022 | $36.49M | 0.0% | $18.63 | — | HI LD IBOXX SRLN | 430101774 |
| ITT | ITT INC | 823,781 | $36.47M | 0.0% | $38.69 | +6.5% | COM | 45073V108 |
| EPP | ISHARES INC | 787,950 | $36.44M | 0.0% | $43.28 | — | MSCI PAC JP ETF | 464286665 |
| — | TWO HBRS INVT CORP | 3,613,118 | $36.42M | 0.0% | $9.21 | — | COM | 90187B101 |
| HRB | BLOCK H & R INC | 1,374,306 | $36.39M | 0.0% | $20.47 | +2.4% | COM | 093671105 |
| DLB | DOLBY LABORATORIES INC | 629,039 | $36.18M | 0.0% | $34.50 | +35.4% | COM | 25659T107 |
| LEN | LENNAR CORP | 685,270 | $36.18M | 0.0% | $38.97 | +17.1% | CL A | 526057104 |
| — | NIELSEN HLDGS PLC | 871,830 | $36.14M | 0.0% | $44.71 | — | SHS EUR | G6518L108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 565,669 | $36.12M | 0.0% | $53.65 | — | US EQTY OPPT ETF | 336920103 |
| — | MACQUARIE INFRASTRUCTURE COR | 499,425 | $36.05M | 0.0% | $68.53 | — | COM | 55608B105 |
| CMP | COMPASS MINERALS INTL INC | 554,761 | $36M | 0.0% | $56.55 | -7.6% | COM | 20451N101 |
| GATX | GATX CORP | 583,264 | $35.91M | 0.0% | $38.01 | +35.3% | COM | 361448103 |
| — | ISHARES TR | 1,259,713 | $35.89M | 0.0% | $25.86 | — | CUR HED MSCI GER | 46434V704 |
| HXL | HEXCEL CORP NEW | 623,470 | $35.8M | 0.0% | $40.66 | +32.5% | COM | 428291108 |
| ON | ON SEMICONDUCTOR CORP | 1,935,448 | $35.75M | 0.0% | $8.63 | +86.4% | COM | 682189105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,635,719 | $35.74M | 0.0% | $8.26 | — | SPONSORED ADR | 86562M209 |
| RYAAY | RYANAIR HLDGS PLC | 338,616 | $35.7M | 0.0% | $85.96 | — | SPONSORED ADR NE | 783513203 |
| GMF | SPDR INDEX SHS FDS | 359,701 | $35.67M | 0.0% | $89.70 | — | ASIA PACIF ETF | 78463X301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,678,256 | $35.66M | 0.0% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| KWR | QUAKER CHEM CORP | 240,914 | $35.64M | 0.0% | $79.12 | +79.7% | COM | 747316107 |
| NTGR | NETGEAR INC | 746,828 | $35.55M | 0.0% | $26.93 | +6.8% | COM | 64111Q104 |
| — | GENESEE & WYO INC | 478,230 | $35.4M | 0.0% | $78.45 | — | CL A | 371559105 |
| EWS | ISHARES INC | 1,446,354 | $35.34M | 0.0% | $20.07 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,408,929 | $35.17M | 0.0% | $24.21 | — | GUG BUL 2020 HY | 18383M365 |
| BHP | BHP BILLITON LTD | 867,326 | $35.15M | 0.0% | $56.56 | — | SPONSORED ADR | 088606108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,740,218 | $35.05M | 0.0% | $13.75 | — | SPONSORED ADR | 204448104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 271,673 | $34.97M | 0.0% | $100.82 | — | 500 GRTH IDX F | 921932505 |
| — | BLUEBIRD BIO INC | 254,259 | $34.92M | 0.0% | $79.37 | — | COM | 09609G100 |
| — | PHYSICIANS RLTY TR | 1,969,032 | $34.91M | 0.0% | $18.99 | — | COM | 71943U104 |
| CGNX | COGNEX CORP | 316,150 | $34.87M | 0.0% | $17.68 | +167.7% | COM | 192422103 |
| VONG | VANGUARD SCOTTSDALE FDS | 271,663 | $34.85M | 0.0% | $105.82 | — | VNG RUS1000GRW | 92206C680 |
| — | NTT DOCOMO INC | 1,522,764 | $34.7M | 0.0% | $23.87 | — | SPONS ADR | 62942M201 |
| — | FLIR SYS INC | 891,813 | $34.7M | 0.0% | $34.30 | — | COM | 302445101 |
| AMCX | AMC NETWORKS INC | 590,647 | $34.53M | 0.0% | $61.60 | -3.4% | CL A | 00164V103 |
| ENR | ENERGIZER HLDGS INC NEW | 749,601 | $34.52M | 0.0% | $32.14 | +5.3% | COM | 29272W109 |
| MPLX | MPLX LP | 983,539 | $34.43M | 0.0% | $34.79 | — | COM UNIT REP LTD | 55336V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,569,331 | $34.43M | 0.0% | $23.54 | — | COM | 78573L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 532,388 | $34.42M | 0.0% | $65.17 | — | INT-TERM GOV | 92206C706 |
| — | NEWFIELD EXPL CO | 1,159,903 | $34.41M | 0.0% | $29.81 | — | COM | 651290108 |
| — | MICRON TECHNOLOGY INC | 24,862,000 | $34.36M | 0.0% | $1.35 | — | NOTE 3.000%11/1 | 595112AY9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 450,096 | $34.28M | 0.0% | $70.00 | +4.4% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 685,368 | $34.17M | 0.0% | $22.30 | -14.0% | COM | 969904101 |
| DIN | DINEEQUITY INC | 792,557 | $34.06M | 0.0% | $46.50 | -37.8% | COM | 254423106 |
| FHN | FIRST HORIZON NATL CORP | 1,774,624 | $33.98M | 0.0% | $7.93 | +63.4% | COM | 320517105 |
| — | CDK GLOBAL INC | 538,637 | $33.98M | 0.0% | $59.21 | — | COM | 12508E101 |
| — | SYKES ENTERPRISES INC | 1,164,032 | $33.94M | 0.0% | $23.75 | — | COM | 871237103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,338,330 | $33.9M | 0.0% | $24.86 | — | GUG BLT2018 HY | 18383M381 |
| IWC | ISHARES TR | 358,427 | $33.85M | 0.0% | $67.74 | — | MICRO-CAP ETF | 464288869 |
| ITGR | INTEGER HLDGS CORP | 661,250 | $33.82M | 0.0% | $25.58 | +78.9% | COM | 45826H109 |
| — | SPDR SERIES TRUST | 739,008 | $33.81M | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| ENTG | ENTEGRIS INC | 1,170,846 | $33.78M | 0.0% | $13.92 | +74.9% | COM | 29362U104 |
| VXF | VANGUARD INDEX FDS | 314,964 | $33.74M | 0.0% | $91.41 | — | EXTEND MKT ETF | 922908652 |
| — | CORNERSTONE ONDEMAND INC | 830,402 | $33.72M | 0.0% | $39.25 | — | COM | 21925Y103 |
| SHOO | MADDEN STEVEN LTD | 776,229 | $33.61M | 0.0% | $21.68 | +9.5% | COM | 556269108 |
| — | MFS GOVT MKTS INCOME TR | 6,765,241 | $33.42M | 0.0% | $5.40 | — | SH BEN INT | 552939100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,291,911 | $33.33M | 0.0% | $24.80 | — | DJ GLBL DIVID | 33734X200 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,015,230 | $33.26M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| GSLC | GOLDMAN SACHS ETF TR | 662,842 | $33.09M | 0.0% | $45.77 | — | EQUITY ETF | 381430503 |
| — | WESTROCK CO | 581,300 | $32.98M | 0.0% | $45.67 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432,337 | $32.9M | 0.0% | $46.46 | +22.5% | COM NEW | 12541W209 |
| — | AVANGRID INC | 689,384 | $32.69M | 0.0% | $45.46 | — | COM | 05351W103 |
| FE | FIRSTENERGY CORP | 1,057,256 | $32.59M | 0.0% | $22.86 | -2.3% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 591,041 | $32.44M | 0.0% | $42.62 | +14.9% | COM | 33829M101 |
| CAR | AVIS BUDGET GROUP | 851,901 | $32.42M | 0.0% | $30.59 | +4.4% | COM | 053774105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,788,398 | $32.39M | 0.0% | $16.88 | — | COM | 03762U105 |
| ATO | ATMOS ENERGY CORP | 386,096 | $32.37M | 0.0% | $50.61 | +39.6% | COM | 049560105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,684,278 | $32.34M | 0.0% | $16.00 | — | COM | 44157R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,040 | $32.34M | 0.0% | $8.12 | -17.0% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 170,302 | $32.29M | 0.0% | $83.18 | — | COM | 040413106 |
| DLN | WISDOMTREE TR | 369,097 | $32.05M | 0.0% | $66.82 | — | US LARGECAP DIVD | 97717W307 |
| — | ATHENE HLDG LTD | 594,431 | $32.01M | 0.0% | $50.28 | — | CL A | G0684D107 |
| WPC | W P CAREY INC | 472,902 | $31.87M | 0.0% | $64.64 | — | COM | 92936U109 |
| — | ARRAY BIOPHARMA INC | 2,584,668 | $31.79M | 0.0% | $11.70 | — | COM | 04269X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,498,589 | $31.75M | 0.0% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| RVTY | PERKINELMER INC | 460,093 | $31.73M | 0.0% | $33.73 | +94.5% | COM | 714046109 |
| — | CBRE CLARION GLOBAL REAL EST | 4,010,524 | $31.68M | 0.0% | $8.45 | — | COM | 12504G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 609,187 | $31.6M | 0.0% | $35.08 | +29.1% | COM | 450056106 |
| HST | HOST HOTELS & RESORTS INC | 1,705,567 | $31.54M | 0.0% | $12.22 | +7.7% | COM | 44107P104 |
| PFG | PRINCIPAL FINL GROUP INC | 490,064 | $31.53M | 0.0% | $34.57 | +34.9% | COM | 74251V102 |
| AL | AIR LEASE CORP | 739,603 | $31.52M | 0.0% | $29.92 | +15.6% | CL A | 00912X302 |
| — | DISH NETWORK CORP | 581,224 | $31.52M | 0.0% | $58.97 | — | CL A | 25470M109 |
| — | LIGAND PHARMACEUTICALS INC | 17,165,000 | $31.44M | 0.0% | $1.49 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| CAG | CONAGRA BRANDS INC | 930,033 | $31.38M | 0.0% | $22.76 | +9.0% | COM | 205887102 |
| HUBS | HUBSPOT INC | 372,920 | $31.34M | 0.0% | $43.50 | +64.6% | COM | 443573100 |
| WIX | WIX COM LTD | 436,201 | $31.34M | 0.0% | $64.88 | +2.5% | SHS | M98068105 |
| — | BANK OF THE OZARKS | 651,189 | $31.29M | 0.0% | $44.11 | — | COM | 063904106 |
| — | NUANCE COMMUNICATIONS INC | 1,989,755 | $31.28M | 0.0% | $17.09 | — | COM | 67020Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 401,898 | $31.09M | 0.0% | $62.55 | +19.3% | COM | 780087102 |
| CENT | CENTRAL GARDEN & PET CO | 800,263 | $31.08M | 0.0% | $9.24 | +192.0% | COM | 153527106 |
| PRSU | VIAD CORP | 507,868 | $30.93M | 0.0% | $25.41 | +104.6% | COM NEW | 92552R406 |
| DVA | DAVITA INC | 520,669 | $30.92M | 0.0% | $65.38 | -7.9% | COM | 23918K108 |
| ACH | OWENS & MINOR INC NEW | 1,057,869 | $30.89M | 0.0% | $28.80 | -5.6% | COM | 690732102 |
| OIS | OIL STS INTL INC | 1,216,508 | $30.84M | 0.0% | $36.39 | -32.4% | COM | 678026105 |
| IHI | ISHARES TR | 184,533 | $30.82M | 0.0% | $125.80 | — | U.S. MED DVC ETF | 464288810 |
| TRGP | TARGA RES CORP | 650,444 | $30.77M | 0.0% | $31.31 | +3.9% | COM | 87612G101 |
| CSGP | COSTAR GROUP INC | 114,647 | $30.75M | 0.0% | $15.01 | +84.9% | COM | 22160N109 |
| UHAL | AMERCO | 81,944 | $30.72M | 0.0% | $26.37 | +41.6% | COM | 023586100 |
| SHM | SPDR SER TR | 631,843 | $30.71M | 0.0% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| IPAC | ISHARES TR | 542,542 | $30.65M | 0.0% | $49.01 | — | CORE MSCI PAC | 46434V696 |
| RYN | RAYONIER INC | 1,060,137 | $30.63M | 0.0% | $31.28 | — | COM | 754907103 |
| MWA | MUELLER WTR PRODS INC | 2,388,161 | $30.57M | 0.0% | $8.17 | +26.0% | COM SER A | 624758108 |
| MYGN | MYRIAD GENETICS INC | 844,339 | $30.55M | 0.0% | $26.20 | +8.9% | COM | 62855J104 |
| — | ISHARES TR | 1,323,307 | $30.48M | 0.0% | $19.99 | — | MSCI SPAIN ETF | 46435G813 |
| CMA | COMERICA INC | 399,358 | $30.46M | 0.0% | $39.57 | +26.0% | COM | 200340107 |
| — | ORBOTECH LTD | 720,884 | $30.43M | 0.0% | $18.30 | — | ORD | M75253100 |
| CW | CURTISS WRIGHT CORP | 290,269 | $30.34M | 0.0% | $87.47 | +6.6% | COM | 231561101 |
| — | NEW YORK CMNTY BANCORP INC | 2,349,593 | $30.29M | 0.0% | $14.50 | — | COM | 649445103 |
| — | MARATHON OIL CORP | 2,230,689 | $30.25M | 0.0% | $19.45 | — | COM | 565849106 |
| — | MOBILE TELESYSTEMS PJSC | 2,891,892 | $30.19M | 0.0% | $13.89 | — | SPONSORED ADR | 607409109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 459,436 | $30.18M | 0.0% | $63.47 | — | INTL HIGH ETF | 921946794 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,605,080 | $30.18M | 0.0% | $10.67 | +40.0% | COM | 928298108 |
| — | ANGLOGOLD ASHANTI LTD | 3,246,029 | $30.16M | 0.0% | $13.52 | — | SPONSORED ADR | 035128206 |
| OSIS | OSI SYSTEMS INC | 329,980 | $30.15M | 0.0% | $60.27 | +34.9% | COM | 671044105 |
| AJG | GALLAGHER ARTHUR J & CO | 488,992 | $30.1M | 0.0% | $40.09 | +29.8% | COM | 363576109 |
| RL | RALPH LAUREN CORP | 340,290 | $30.04M | 0.0% | $99.34 | -29.7% | CL A | 751212101 |
| HSIC | SCHEIN HENRY INC | 366,147 | $30.02M | 0.0% | $60.16 | +13.4% | COM | 806407102 |
| — | PAREXEL INTL CORP | 339,323 | $29.89M | 0.0% | $75.63 | — | COM | 699462107 |
| — | ROYCE VALUE TR INC | 1,892,927 | $29.89M | 0.0% | $15.21 | — | COM | 780910105 |
| — | DISH NETWORK CORP | 26,679,000 | $29.85M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EPC | EDGEWELL PERS CARE CO | 409,081 | $29.77M | 0.0% | $74.29 | -9.5% | COM | 28035Q102 |
| — | HABIT RESTAURANTS INC | 2,280,931 | $29.77M | 0.0% | $21.88 | — | COM CL A | 40449J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,203,219 | $29.73M | 0.0% | $23.97 | — | GUG BUL 2019 HY | 18383M373 |
| — | RYDEX ETF TRUST | 219,952 | $29.7M | 0.0% | $93.77 | — | GUG S&P500EQWTTE | 78355W817 |
| EVR | EVERCORE INC | 368,199 | $29.55M | 0.0% | $41.18 | +52.1% | CLASS A | 29977A105 |
| — | COHEN & STEERS QUALITY RLTY | 2,350,414 | $29.52M | 0.0% | $11.95 | — | COM | 19247L106 |
| MGC | VANGUARD WORLD FD | 342,120 | $29.52M | 0.0% | $65.86 | — | MEGA CAP INDEX | 921910873 |
| VVV | VALVOLINE INC | 1,257,567 | $29.49M | 0.0% | $22.68 | -1.0% | COM | 92047W101 |
| — | POWERSHARES ETF TRUST | 275,159 | $29.48M | 0.0% | $84.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | VIACOM INC NEW | 1,057,185 | $29.43M | 0.0% | $55.89 | — | CL B | 92553P201 |
| BL | BLACKLINE INC | 859,886 | $29.34M | 0.0% | $31.61 | +7.0% | COM | 09239B109 |
| — | LEGACY TEX FINL GROUP INC | 729,848 | $29.14M | 0.0% | $28.42 | — | COM | 52471Y106 |
| BMI | BADGER METER INC | 593,682 | $29.09M | 0.0% | $30.24 | +36.4% | COM | 056525108 |
| POR | PORTLAND GEN ELEC CO | 637,091 | $29.08M | 0.0% | $28.23 | +18.4% | COM NEW | 736508847 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,685,456 | $29.06M | 0.0% | $15.69 | — | COM | 61744U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,258,288 | $28.94M | 0.0% | $20.14 | — | COM | 19248A109 |
| AES | AES CORP | 2,618,300 | $28.85M | 0.0% | $8.18 | +0.5% | COM | 00130H105 |
| STC | STEWART INFORMATION SVCS COR | 763,468 | $28.83M | 0.0% | $37.28 | +4.7% | COM | 860372101 |
| MSCI | MSCI INC | 246,112 | $28.77M | 0.0% | $45.53 | +123.1% | COM | 55354G100 |
| APOG | APOGEE ENTERPRISES INC | 595,664 | $28.75M | 0.0% | $37.41 | +9.9% | COM | 037598109 |
| — | LAZARD LTD | 634,524 | $28.69M | 0.0% | $45.89 | — | SHS A | G54050102 |
| — | BLACKROCK ENHANCED GBL DIV T | 2,106,624 | $28.57M | 0.0% | $13.12 | — | COM | 092501105 |
| INGN | INOGEN INC | 300,025 | $28.53M | 0.0% | $47.13 | +104.6% | COM | 45780L104 |
| ATKR | ATKORE INTL GROUP INC | 1,461,310 | $28.51M | 0.0% | $20.89 | -11.4% | COM | 047649108 |
| — | QUINTILES IMS HOLDINGS INC | 299,338 | $28.46M | 0.0% | $62.73 | — | COM | 74876Y101 |
| NI | NISOURCE INC | 1,112,057 | $28.46M | 0.0% | $12.96 | +54.8% | COM | 65473P105 |
| TBF | PROSHARES TR | 1,267,236 | $28.4M | 0.0% | $25.10 | — | SHRT 20+YR TRE | 74347X849 |
| — | ABAXIS INC | 635,103 | $28.36M | 0.0% | $48.23 | — | COM | 002567105 |
| — | BEACON ROOFING SUPPLY INC | 552,405 | $28.31M | 0.0% | $37.11 | — | COM | 073685109 |
| CVCO | CAVCO INDS INC DEL | 191,182 | $28.21M | 0.0% | $47.48 | +180.5% | COM | 149568107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,600,800 | $28.17M | 0.0% | $44.36 | — | SPONSORED ADR | 881624209 |
| AA | ALCOA CORP | 603,995 | $28.16M | 0.0% | $35.52 | +7.5% | COM | 013872106 |
| IWX | ISHARES | 563,568 | $28.15M | 0.0% | $46.95 | — | RUS TP200 VL ETF | 464289420 |
| — | CATALENT INC | 705,065 | $28.15M | 0.0% | $29.39 | — | COM | 148806102 |
| JBHT | HUNT J B TRANS SVCS INC | 253,112 | $28.12M | 0.0% | $73.56 | +21.9% | COM | 445658107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 615,200 | $28.1M | 0.0% | $37.13 | — | CONSUMR STAPLE | 33734X119 |
| — | BUFFALO WILD WINGS INC | 265,759 | $28.09M | 0.0% | $146.19 | — | COM | 119848109 |
| — | CYRUSONE INC | 475,305 | $28.01M | 0.0% | $49.56 | — | COM | 23283R100 |
| EGP | EASTGROUP PPTY INC | 317,512 | $27.98M | 0.0% | $67.94 | — | COM | 277276101 |
| — | COTT CORP QUE | 1,863,485 | $27.97M | 0.0% | $10.34 | — | COM | 22163N106 |
| LII | LENNOX INTL INC | 156,136 | $27.94M | 0.0% | $136.62 | +13.8% | COM | 526107107 |
| M | MACYS INC | 1,279,451 | $27.92M | 0.0% | $41.56 | -47.1% | COM | 55616P104 |
| — | TRIANGLE CAP CORP | 1,952,522 | $27.88M | 0.0% | $19.14 | — | COM | 895848109 |
| — | COLONY NORTHSTAR INC | 2,210,035 | $27.76M | 0.0% | $12.73 | — | CL A COM | 19625W104 |
| INVA | INNOVIVA INC | 1,963,252 | $27.72M | 0.0% | $11.05 | +19.7% | COM | 45781M101 |
| LIVN | LIVANOVA PLC | 395,126 | $27.68M | 0.0% | $58.68 | +8.0% | SHS | G5509L101 |
| — | ALON USA ENERGY INC | 24,621,000 | $27.58M | 0.0% | $1.12 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | MB FINANCIAL INC NEW | 611,950 | $27.55M | 0.0% | $41.42 | — | COM | 55264U108 |
| H | HYATT HOTELS CORP | 444,966 | $27.5M | 0.0% | $50.89 | +10.0% | COM CL A | 448579102 |
| GBDC | GOLUB CAP BDC INC | 1,460,439 | $27.49M | 0.0% | $6.88 | +25.0% | COM | 38173M102 |
| — | HERBALIFE LTD | 27,271,000 | $27.3M | 0.0% | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| DCI | DONALDSON INC | 592,558 | $27.22M | 0.0% | $28.87 | +40.2% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 445,109 | $27.11M | 0.0% | $52.57 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 880,695 | $26.75M | 0.0% | $29.89 | — | TXBLE MUN PRTFLO | 73937B407 |
| IMCB | ISHARES TR | 152,815 | $26.72M | 0.0% | $131.35 | — | MRGSTR MD CP ETF | 464288208 |
| DWX | SPDR INDEX SHS FDS | 660,306 | $26.66M | 0.0% | $41.42 | — | S&P INTL ETF | 78463X772 |
| — | PROSHARES TR | 698,106 | $26.63M | 0.0% | $43.00 | — | SHORT QQQ NEW | 74347B714 |
| — | JPMORGAN CHASE & CO | 943,181 | $26.62M | 0.0% | $47.16 | — | ALERIAN ML ETN | 46625H365 |
| HP | HELMERICH & PAYNE INC | 510,223 | $26.59M | 0.0% | $63.53 | -22.1% | COM | 423452101 |
| EXAS | EXACT SCIENCES CORP | 564,217 | $26.59M | 0.0% | $24.74 | +62.7% | COM | 30063P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 606,168 | $26.55M | 0.0% | $33.24 | — | COM | 09238E104 |
| — | CHINA LODGING GROUP LTD | 223,209 | $26.52M | 0.0% | $51.55 | — | SPONSORED ADR | 16949N109 |
| — | FIRSTCASH INC | 416,283 | $26.29M | 0.0% | $47.65 | — | COM | 33767D105 |
| VDC | VANGUARD WORLD FDS | 189,447 | $26.25M | 0.0% | $127.14 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 164,683 | $26.11M | 0.0% | $117.92 | — | PHLX SEMICND ETF | 464287523 |
| CPS | COOPER STD HLDGS INC | 224,192 | $26M | 0.0% | $92.45 | +12.2% | COM | 21676P103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,125,920 | $25.96M | 0.0% | $21.14 | — | COM SHS | 72202D106 |
| BOND | PIMCO ETF TR | 243,129 | $25.96M | 0.0% | $106.52 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK SCIENCE & TECH TR | 1,061,721 | $25.94M | 0.0% | $18.44 | — | SHS | 09258G104 |
| AZO | AUTOZONE INC | 43,493 | $25.88M | 0.0% | $577.21 | -7.7% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 335,822 | $25.71M | 0.0% | $48.95 | +23.9% | COM | 172062101 |
| — | CIENA CORP | 19,360,000 | $25.69M | 0.0% | $1.42 | — | DEBT 4.000%12/1 | 171779AK7 |
| DFE | WISDOMTREE TR | 369,494 | $25.67M | 0.0% | $61.63 | — | EUROPE SMCP DV | 97717W869 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 635,794 | $25.66M | 0.0% | $33.07 | — | MATERIALS ALPH | 33734X168 |
| ETSY | ETSY INC | 1,513,305 | $25.55M | 0.0% | $12.23 | +29.0% | COM | 29786A106 |
| — | LEUCADIA NATL CORP | 1,010,756 | $25.52M | 0.0% | $24.47 | — | COM | 527288104 |
| — | FQF TR | 841,841 | $25.47M | 0.0% | $28.11 | — | OSHARS FTSE US | 351680855 |
| VRSN | VERISIGN INC | 239,182 | $25.45M | 0.0% | $65.42 | +52.6% | COM | 92343E102 |
| — | BARRICK GOLD CORP | 1,580,374 | $25.43M | 0.0% | $15.29 | — | COM | 067901108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,032,461 | $25.35M | 0.0% | $22.49 | — | COM | 67074R100 |
| LCII | LCI INDS | 218,203 | $25.28M | 0.0% | $80.30 | -2.9% | COM | 50189K103 |
| SMG | SCOTTS MIRACLE GRO CO | 259,642 | $25.27M | 0.0% | $42.71 | +66.3% | CL A | 810186106 |
| — | INDIA FD INC | 943,423 | $25.27M | 0.0% | $22.80 | — | COM | 454089103 |
| PSMT | PRICESMART INC | 282,737 | $25.23M | 0.0% | $74.28 | +1.1% | COM | 741511109 |
| — | POWERSHARES ETF TRUST II | 1,048,775 | $25.23M | 0.0% | $24.46 | — | KBW HG YLD FIN | 73936Q793 |
| RIO | RIO TINTO PLC | 533,999 | $25.2M | 0.0% | $42.17 | — | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 556,862 | $25.18M | 0.0% | $27.31 | +45.1% | COM | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC | 403,890 | $25.16M | 0.0% | $47.90 | +1.9% | CL A | 65336K103 |
| BRKR | BRUKER CORP | 845,373 | $25.15M | 0.0% | $20.60 | +35.6% | COM | 116794108 |
| UAA | UNDER ARMOUR INC | 1,521,137 | $25.07M | 0.0% | $26.18 | -29.9% | CL A | 904311107 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,075,348 | $25.03M | 0.0% | $22.80 | — | COM | 33734G108 |
| — | ALTRA INDL MOTION CORP | 517,662 | $24.9M | 0.0% | $27.85 | — | COM | 02208R106 |
| BOKF | BOK FINL CORP | 279,389 | $24.89M | 0.0% | $57.68 | +16.9% | COM NEW | 05561Q201 |
| GEM | GOLDMAN SACHS ETF TR | 742,504 | $24.84M | 0.0% | $29.85 | — | ACTIVEBETA EME | 381430206 |
| FMC | F M C CORP | 277,020 | $24.74M | 0.0% | $39.54 | +47.3% | COM NEW | 302491303 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 675,155 | $24.74M | 0.0% | $20.31 | +13.8% | SHS NEW | G0772R208 |
| MTDR | MATADOR RES CO | 909,694 | $24.7M | 0.0% | $23.80 | -0.2% | COM | 576485205 |
| ABCB | AMERIS BANCORP | 514,116 | $24.68M | 0.0% | $21.67 | +86.7% | COM | 03076K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 615,584 | $24.62M | 0.0% | $16.91 | +155.9% | COM | 868459108 |
| ADNT | ADIENT PLC | 292,646 | $24.58M | 0.0% | $52.75 | +32.1% | ORD SHS | G0084W101 |
| RGEN | REPLIGEN CORP | 641,156 | $24.57M | 0.0% | $25.22 | +66.2% | COM | 759916109 |
| — | AVX CORP NEW | 1,347,211 | $24.56M | 0.0% | $13.38 | — | COM | 002444107 |
| — | CREE INC | 866,505 | $24.43M | 0.0% | $46.80 | — | COM | 225447101 |
| — | WESTERN ASSET CLYM INFL SEC | 2,113,391 | $24.41M | 0.0% | $11.52 | — | COM SH BEN INT | 95766Q106 |
| MXL | MAXLINEAR INC | 1,026,173 | $24.37M | 0.0% | $13.30 | +80.9% | COM | 57776J100 |
| JACK | JACK IN THE BOX INC | 238,487 | $24.31M | 0.0% | $97.31 | -1.7% | COM | 466367109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 369,137 | $24.29M | 0.0% | $44.67 | +15.3% | COM | 03820C105 |
| — | STEELCASE INC | 1,576,764 | $24.28M | 0.0% | $14.42 | — | CL A | 858155203 |
| RRC | RANGE RES CORP | 1,239,474 | $24.26M | 0.0% | $41.39 | -53.3% | COM | 75281A109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 420,394 | $24.23M | 0.0% | $48.81 | — | MID CAP REV ETF | 68386C203 |
| — | SANTANDER CONSUMER USA HDG I | 1,574,473 | $24.2M | 0.0% | $16.99 | — | COM | 80283M101 |
| — | GABELLI DIVD & INCOME TR | 1,078,300 | $24.14M | 0.0% | $19.64 | — | COM | 36242H104 |
| — | VANECK VECTORS ETF TR | 998,628 | $24.02M | 0.0% | $24.62 | — | AMT FREE INT ETF | 92189F544 |
| PHM | PULTE GROUP INC | 878,803 | $24.02M | 0.0% | $18.47 | +24.7% | COM | 745867101 |
| URBN | URBAN OUTFITTERS INC | 1,001,809 | $23.94M | 0.0% | $30.31 | -33.7% | COM | 917047102 |
| IEX | IDEX CORP | 196,865 | $23.91M | 0.0% | $52.10 | +102.5% | COM | 45167R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 186,078 | $23.82M | 0.0% | $120.99 | — | COM | 82669G104 |
| — | GUESS INC | 1,395,227 | $23.76M | 0.0% | $14.99 | — | COM | 401617105 |
| WDAY | WORKDAY INC | 225,351 | $23.75M | 0.0% | $84.92 | +21.5% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 728,263 | $23.73M | 0.0% | $20.83 | +47.1% | COM | 552953101 |
| — | SPANSION LLC | 8,000,000 | $23.68M | 0.0% | $2.15 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | POWERSHS DB MULTI SECT COMM | 1,306,730 | $23.66M | 0.0% | $17.13 | — | DB BASE METALS | 73936B705 |
| — | COSAN LTD | 2,908,530 | $23.65M | 0.0% | $7.10 | — | SHS A | G25343107 |
| — | HOLLYFRONTIER CORP | 657,219 | $23.64M | 0.0% | $39.80 | — | COM | 436106108 |
| ABBNY | ABB LTD | 954,923 | $23.64M | 0.0% | $22.17 | — | SPONSORED ADR | 000375204 |
| OC | OWENS CORNING NEW | 305,303 | $23.61M | 0.0% | $50.43 | +38.7% | COM | 690742101 |
| FXI | ISHARES TR | 534,439 | $23.54M | 0.0% | $36.88 | — | CHINA LG-CAP ETF | 464287184 |
| MGA | MAGNA INTL INC | 439,861 | $23.48M | 0.0% | $32.15 | +16.8% | COM | 559222401 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,540,561 | $23.47M | 0.0% | $9.52 | — | COM | 26432K108 |
| — | MDC PARTNERS INC | 2,132,633 | $23.46M | 0.0% | $15.62 | — | CL A SUB VTG | 552697104 |
| — | HUDSON PAC PPTYS INC | 698,932 | $23.44M | 0.0% | $29.53 | — | COM | 444097109 |
| WTFC | WINTRUST FINL CORP | 298,804 | $23.4M | 0.0% | $54.96 | +35.2% | COM | 97650W108 |
| SKYW | SKYWEST INC | 532,589 | $23.38M | 0.0% | $22.65 | +64.8% | COM | 830879102 |
| PBI | PITNEY BOWES INC | 1,666,997 | $23.35M | 0.0% | $20.04 | -31.5% | COM | 724479100 |
| — | MATCH GROUP INC | 1,003,722 | $23.28M | 0.0% | $21.98 | — | COM | 57665R106 |
| — | HALYARD HEALTH INC | 514,776 | $23.18M | 0.0% | $36.19 | — | COM | 40650V100 |
| RLJ | RLJ LODGING TR | 1,052,848 | $23.16M | 0.0% | $23.96 | — | COM | 74965L101 |
| EPI | WISDOMTREE TR | 920,147 | $23.16M | 0.0% | $23.05 | — | INDIA ERNGS FD | 97717W422 |
| — | BGC PARTNERS INC | 1,597,002 | $23.11M | 0.0% | $13.07 | — | CL A | 05541T101 |
| VPU | VANGUARD WORLD FDS | 197,105 | $23.02M | 0.0% | $105.72 | — | UTILITIES ETF | 92204A876 |
| — | TALEND S A | 562,190 | $23.02M | 0.0% | $26.22 | — | ADS | 874224207 |
| — | CAVIUM INC | 348,864 | $23M | 0.0% | $55.24 | — | COM | 14964U108 |
| — | TORCHMARK CORP | 284,905 | $22.82M | 0.0% | $58.57 | — | COM | 891027104 |
| KIM | KIMCO RLTY CORP | 1,165,924 | $22.79M | 0.0% | $14.79 | -13.0% | COM | 49446R109 |
| INDY | ISHARES | 667,661 | $22.77M | 0.0% | $29.77 | — | INDIA 50 ETF | 464289529 |
| — | NUTRI SYS INC NEW | 406,487 | $22.72M | 0.0% | $31.27 | — | COM | 67069D108 |
| — | JUNIPER NETWORKS INC | 816,432 | $22.72M | 0.0% | $24.01 | — | COM | 48203R104 |
| GVA | GRANITE CONSTR INC | 390,367 | $22.62M | 0.0% | $45.61 | +15.6% | COM | 387328107 |
| RLI | RLI CORP | 393,987 | $22.6M | 0.0% | $13.96 | +47.8% | COM | 749607107 |
| NGVT | INGEVITY CORP | 361,603 | $22.59M | 0.0% | $56.59 | +4.6% | COM | 45688C107 |
| — | ANSYS INC | 183,806 | $22.56M | 0.0% | $86.74 | — | COM | 03662Q105 |
| HOG | HARLEY DAVIDSON INC | 467,447 | $22.54M | 0.0% | $57.30 | -15.1% | COM | 412822108 |
| — | IBERIABANK CORP | 274,037 | $22.51M | 0.0% | $56.37 | — | COM | 450828108 |
| WRB | BERKLEY W R CORP | 337,164 | $22.5M | 0.0% | $11.97 | +38.3% | COM | 084423102 |
| — | CLOVIS ONCOLOGY INC | 273,094 | $22.5M | 0.0% | $65.51 | — | COM | 189464100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 328,372 | $22.5M | 0.0% | $59.48 | — | SMALL CAP REV ET | 68386C302 |
| BALL | BALL CORP | 544,531 | $22.49M | 0.0% | $34.21 | +9.3% | COM | 058498106 |
| CRI | CARTER INC | 227,028 | $22.42M | 0.0% | $67.25 | +4.2% | COM | 146229109 |
| — | POTASH CORP SASK INC | 1,163,512 | $22.39M | 0.0% | $28.68 | — | COM | 73755L107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 471,804 | $22.35M | 0.0% | $41.15 | — | CAP STRENGTH ETF | 33733E104 |
| SON | SONOCO PRODS CO | 442,779 | $22.34M | 0.0% | $31.51 | +17.6% | COM | 835495102 |
| WDFC | WD-40 CO | 199,447 | $22.32M | 0.0% | $73.92 | +28.2% | COM | 929236107 |
| — | WESTERN REFNG LOGISTICS LP | 864,923 | $22.32M | 0.0% | $23.48 | — | COM UNIT REP LTP | 95931Q205 |
| SANM | SANMINA CORPORATION | 597,791 | $22.21M | 0.0% | $18.56 | +101.0% | COM | 801056102 |
| IYF | ISHARES TR | 197,973 | $22.2M | 0.0% | $91.78 | — | U.S. FINLS ETF | 464287788 |
| IDA | IDACORP INC | 251,720 | $22.13M | 0.0% | $72.87 | +20.0% | COM | 451107106 |
| PTLC | PACER FDS TR | 814,220 | $22.08M | 0.0% | $24.31 | — | TRENDP 750 ETF | 69374H105 |
| — | HOSPITALITY PPTYS TR | 774,781 | $22.07M | 0.0% | $27.52 | — | COM SH BEN INT | 44106M102 |
| CNDT | CONDUENT INC | 1,408,697 | $22.07M | 0.0% | $15.18 | +7.6% | COM | 206787103 |
| GSIE | GOLDMAN SACHS ETF TR | 760,491 | $22.06M | 0.0% | $26.61 | — | ACTIVEBETA INT | 381430107 |
| — | JDS UNIPHASE CORP | 21,055,000 | $22.04M | 0.0% | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| PWR | QUANTA SVCS INC | 589,674 | $22.04M | 0.0% | $29.00 | +18.6% | COM | 74762E102 |
| EAT | BRINKER INTL INC | 689,705 | $21.98M | 0.0% | $35.53 | -13.4% | COM | 109641100 |
| — | CONTINENTAL RESOURCES INC | 568,536 | $21.95M | 0.0% | $41.09 | — | COM | 212015101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,539,662 | $21.91M | 0.0% | $8.19 | +52.9% | COM | 227483104 |
| BLMN | BLOOMIN BRANDS INC | 1,242,151 | $21.86M | 0.0% | $14.84 | -1.7% | COM | 094235108 |
| — | FIRST DATA CORP NEW | 1,211,500 | $21.86M | 0.0% | $15.60 | — | COM CL A | 32008D106 |
| TAL | TAL ED GROUP | 647,940 | $21.84M | 0.0% | $41.00 | — | SPONSORED ADS | 874080104 |
| TOL | TOLL BROTHERS INC | 526,578 | $21.84M | 0.0% | $33.59 | +17.1% | COM | 889478103 |
| OSK | OSHKOSH CORP | 264,285 | $21.81M | 0.0% | $54.81 | +17.3% | COM | 688239201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,300 | $21.81M | 0.0% | $77.50 | +14.3% | COM | 015271109 |
| — | PINNACLE FOODS INC DEL | 380,294 | $21.74M | 0.0% | $44.08 | — | COM | 72348P104 |
| HUN | HUNTSMAN CORP | 791,752 | $21.71M | 0.0% | $19.00 | +40.2% | COM | 447011107 |
| KNSL | KINSALE CAP GROUP INC | 502,347 | $21.69M | 0.0% | $27.05 | +40.8% | COM | 49714P108 |
| STWD | STARWOOD PPTY TR INC | 998,196 | $21.68M | 0.0% | $23.38 | — | COM | 85571B105 |
| COTY | COTY INC | 1,310,637 | $21.67M | 0.0% | $17.44 | -6.8% | COM CL A | 222070203 |
| TWLO | TWILIO INC | 724,205 | $21.62M | 0.0% | $31.12 | -3.7% | CL A | 90138F102 |
| — | STERICYCLE INC | 367,338 | $21.61M | 0.0% | $72.58 | — | DEP PFD A 1/10 | 858912207 |
| IGV | ISHARES TR | 147,701 | $21.6M | 0.0% | $96.95 | — | NA TEC SFTWR ETF | 464287515 |
| — | OAKTREE CAP GROUP LLC | 458,511 | $21.57M | 0.0% | $42.64 | — | UNIT CL A | 674001201 |
| — | VEREIT INC | 2,600,611 | $21.56M | 0.0% | $8.26 | — | COM | 92339V100 |
| — | ADVANCED MICRO DEVICES INC | 12,137,000 | $21.5M | 0.0% | $1.74 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NEW MEDIA INVT GROUP INC | 1,448,678 | $21.43M | 0.0% | $17.54 | — | COM | 64704V106 |
| XXCHNXX | CHINA FD INC | 1,052,033 | $21.41M | 0.0% | $18.85 | — | COM | 169373107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 341,680 | $21.35M | 0.0% | $46.48 | — | COM | 78377T107 |
| — | POWERSHARES ETF TRUST | 170,301 | $21.35M | 0.0% | $94.93 | — | FTSE US1500 SM | 73935X567 |
| — | ARGO GROUP INTL HLDGS LTD | 347,116 | $21.35M | 0.0% | $44.15 | — | COM | G0464B107 |
| — | APARTMENT INVT & MGMT CO | 485,824 | $21.31M | 0.0% | $41.28 | — | CL A | 03748R101 |
| SCHD | SCHWAB STRATEGIC TR | 454,974 | $21.29M | 0.0% | $43.87 | — | US DIVIDEND EQ | 808524797 |
| PVH | PVH CORP | 168,353 | $21.22M | 0.0% | $103.87 | +15.9% | COM | 693656100 |
| CFR | CULLEN FROST BANKERS INC | 223,252 | $21.19M | 0.0% | $52.85 | +33.8% | COM | 229899109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,352,216 | $21.17M | 0.0% | $8.24 | — | COM SH BEN INT N | 021060207 |
| TKR | TIMKEN CO | 435,927 | $21.16M | 0.0% | $38.09 | +21.0% | COM | 887389104 |
| EWY | ISHARES INC | 306,449 | $21.16M | 0.0% | $57.73 | — | MSCI STH KOR ETF | 464286772 |
| — | TIFFANY & CO NEW | 230,213 | $21.13M | 0.0% | $77.45 | — | COM | 886547108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 320,658 | $21.1M | 0.0% | $60.84 | — | COM NEW | 049164205 |
| — | HAWAIIAN HOLDINGS INC | 561,166 | $21.07M | 0.0% | $35.67 | — | COM | 419879101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700,001 | $21.06M | 0.0% | $25.03 | — | COM | 32054K103 |
| RHI | ROBERT HALF INTL INC | 417,999 | $21.04M | 0.0% | $38.48 | +20.1% | COM | 770323103 |
| VC | VISTEON CORP | 169,794 | $21.01M | 0.0% | $82.54 | +36.7% | COM NEW | 92839U206 |
| JD | JD COM INC | 549,783 | $21M | 0.0% | $33.67 | — | SPON ADR CL A | 47215P106 |
| — | SK TELECOM LTD | 853,215 | $20.98M | 0.0% | $21.49 | — | SPONSORED ADR | 78440P108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 23,228,000 | $20.94M | 0.0% | $0.95 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | POWERSHARES ETF TRUST | 726,830 | $20.93M | 0.0% | $22.98 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VERIFONE SYS INC | 1,030,840 | $20.91M | 0.0% | $21.01 | — | COM | 92342Y109 |
| — | GLOBAL X FDS | 948,856 | $20.89M | 0.0% | $22.02 | — | GLB X SUPERDIV | 37950E549 |
| QSR | RESTAURANT BRANDS INTL INC | 326,621 | $20.86M | 0.0% | $45.81 | +34.9% | COM | 76131D103 |
| — | FINANCIAL ENGINES INC | 599,882 | $20.85M | 0.0% | $39.45 | — | COM | 317485100 |
| AVT | AVNET INC | 530,346 | $20.84M | 0.0% | $34.14 | -8.2% | COM | 053807103 |
| EFX | EQUIFAX INC | 196,575 | $20.83M | 0.0% | $84.10 | +45.6% | COM | 294429105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,237 | $20.83M | 0.0% | $101.01 | — | FTSE SMCAP ETF | 922042718 |
| IYJ | ISHARES TR | 150,085 | $20.79M | 0.0% | $105.35 | — | US INDUSTRIALS | 464287754 |
| MD | MEDNAX INC | 479,594 | $20.68M | 0.0% | $56.84 | -16.4% | COM | 58502B106 |
| LECO | LINCOLN ELEC HLDGS INC | 225,214 | $20.65M | 0.0% | $81.63 | +9.4% | COM | 533900106 |
| — | CARLYLE GROUP L P | 873,412 | $20.61M | 0.0% | $20.89 | — | COM UTS LTD PTN | 14309L102 |
| IYC | ISHARES TR | 125,626 | $20.61M | 0.0% | $119.59 | — | U.S. CNSM SV ETF | 464287580 |
| IAT | ISHARES TR | 435,361 | $20.55M | 0.0% | $42.93 | — | US REGNL BKS ETF | 464288778 |
| IGHG | PROSHARES TR | 266,243 | $20.5M | 0.0% | $75.94 | — | INVT INT RT HG | 74347B607 |
| BAP | CREDICORP LTD | 99,974 | $20.5M | 0.0% | $117.76 | +34.3% | COM | G2519Y108 |
| — | REV GROUP INC | 712,552 | $20.49M | 0.0% | $27.58 | — | COM | 749527107 |
| — | ETF MANAGERS TR | 679,471 | $20.45M | 0.0% | $27.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 403,239 | $20.44M | 0.0% | $41.21 | — | GUGG S&P SPINOFF | 18383M605 |
| — | TENNECO INC | 336,785 | $20.43M | 0.0% | $60.09 | — | COM | 880349105 |
| — | ANIXTER INTL INC | 240,362 | $20.43M | 0.0% | $67.62 | — | COM | 035290105 |
| — | SCHULMAN A INC | 594,816 | $20.31M | 0.0% | $31.83 | — | COM | 808194104 |
| — | STARWOOD PPTY TR INC | 18,124,000 | $20.3M | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| RNG | RINGCENTRAL INC | 486,078 | $20.29M | 0.0% | $19.42 | +97.5% | CL A | 76680R206 |
| VOX | VANGUARD WORLD FDS | 219,947 | $20.29M | 0.0% | $94.16 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TRUST | 1,181,905 | $20.27M | 0.0% | $13.66 | — | HI YLD EQ DVDN | 73935X302 |
| WWD | WOODWARD INC | 259,791 | $20.16M | 0.0% | $57.31 | +16.4% | COM | 980745103 |
| SPY | SPDR S&P 500 ETF TR | 15,241,877 | $20.15M | 0.0% | $215.31 | — | Put | 78462F103 |
| — | SVB FINL GROUP | 107,473 | $20.11M | 0.0% | $141.70 | — | COM | 78486Q101 |
| ENVA | ENOVA INTL INC | 1,485,987 | $19.99M | 0.0% | $13.93 | -2.4% | COM | 29357K103 |
| — | POWERSHARES ETF TRUST | 1,234,401 | $19.94M | 0.0% | $15.91 | — | INTL DIV ACHV | 73935X716 |
| — | CHESAPEAKE LODGING TR | 739,056 | $19.93M | 0.0% | $25.38 | — | SH BEN INT | 165240102 |
| MTG | MGIC INVT CORP WIS | 1,589,433 | $19.92M | 0.0% | $10.57 | +10.0% | COM | 552848103 |
| ACIW | ACI WORLDWIDE INC | 873,858 | $19.91M | 0.0% | $18.48 | +22.6% | COM | 004498101 |
| — | MICHAELS COS INC | 925,763 | $19.88M | 0.0% | $22.61 | — | COM | 59408Q106 |
| — | SENIOR HSG PPTYS TR | 1,016,217 | $19.87M | 0.0% | $23.24 | — | SH BEN INT | 81721M109 |
| — | NOBLE ENERGY INC | 699,894 | $19.85M | 0.0% | $44.30 | — | COM | 655044105 |
| — | ESTERLINE TECHNOLOGIES CORP | 219,225 | $19.76M | 0.0% | $84.68 | — | COM | 297425100 |
| — | PLAYA HOTELS & RESORTS NV | 1,892,941 | $19.74M | 0.0% | $11.06 | — | SHS | N70544106 |
| — | NUVEEN PFD & INCM SECURTIES | 1,885,626 | $19.63M | 0.0% | $8.96 | — | COM | 67072C105 |
| PENN | PENN NATL GAMING INC | 839,146 | $19.63M | 0.0% | $19.55 | +9.6% | COM | 707569109 |
| FAF | FIRST AMERN FINL CORP | 392,268 | $19.6M | 0.0% | $21.78 | +65.9% | COM | 31847R102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 578,115 | $19.54M | 0.0% | $33.21 | — | COM | 37953G103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,239,797 | $19.51M | 0.0% | $7.36 | — | COM | 00306J109 |
| — | DUNKIN BRANDS GROUP INC | 367,212 | $19.49M | 0.0% | $47.47 | — | COM | 265504100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,281,258 | $19.49M | 0.0% | $13.76 | — | COM SH BEN INT | 67070X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,773 | $19.45M | 0.0% | $145.84 | +10.8% | COM | 018581108 |
| GMED | GLOBUS MED INC | 654,213 | $19.44M | 0.0% | $22.34 | +36.7% | CL A | 379577208 |
| EWN | ISHARES INC | 618,539 | $19.41M | 0.0% | $28.81 | — | MSCI NETHERL ETF | 464286814 |
| SONY | SONY CORP | 519,757 | $19.41M | 0.0% | $23.33 | — | SPONSORED ADR | 835699307 |
| — | ENEL AMERICAS S A | 1,894,291 | $19.36M | 0.0% | $10.37 | — | SPONSORED ADR | 29274F104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 726,953 | $19.32M | 0.0% | $13.48 | — | COM | 458118106 |
| CTRA | CABOT OIL & GAS CORP | 721,001 | $19.29M | 0.0% | $17.62 | +5.6% | COM | 127097103 |
| — | NXSTAGE MEDICAL INC | 697,401 | $19.25M | 0.0% | $14.98 | — | COM | 67072V103 |
| — | SL GREEN RLTY CORP | 189,760 | $19.23M | 0.0% | $102.44 | — | COM | 78440X101 |
| EZM | WISDOMTREE TR | 514,559 | $19.16M | 0.0% | $46.60 | — | US MIDCP EARNING | 97717W570 |
| — | CHIMERA INVT CORP | 1,011,933 | $19.15M | 0.0% | $16.98 | — | COM NEW | 16934Q208 |
| — | TECH DATA CORP | 215,384 | $19.14M | 0.0% | $87.51 | — | COM | 878237106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,834,724 | $19.11M | 0.0% | $7.51 | — | COM | 880198106 |
| IYT | ISHARES TR | 107,052 | $19.1M | 0.0% | $149.16 | — | TRANS AVG ETF | 464287192 |
| DLS | WISDOMTREE TR | 257,564 | $19.05M | 0.0% | $64.11 | — | INTL SMCAP DIV | 97717W760 |
| SLYV | SPDR SERIES TRUST | 150,400 | $19.01M | 0.0% | $109.23 | — | S&P 600 SMCP VAL | 78464A300 |
| CPT | CAMDEN PPTY TR | 207,800 | $19M | 0.0% | $52.62 | +28.4% | SH BEN INT | 133131102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,336 | $19M | 0.0% | $347.70 | +72.7% | COM | 592688105 |
| — | COHEN & STEERS REIT & PFD IN | 894,917 | $18.97M | 0.0% | $18.80 | — | COM | 19247X100 |
| NFG | NATIONAL FUEL GAS CO N J | 334,905 | $18.96M | 0.0% | $57.17 | +1.3% | COM | 636180101 |
| DHS | WISDOMTREE TR | 270,997 | $18.94M | 0.0% | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| VISN | COMMSCOPE HLDG CO INC | 567,755 | $18.86M | 0.0% | $32.84 | +4.0% | COM | 20337X109 |
| — | PARSLEY ENERGY INC | 713,877 | $18.8M | 0.0% | $30.51 | — | CL A | 701877102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,944,516 | $18.78M | 0.0% | $8.46 | — | SP ADR NON VTG | 71654V101 |
| MAT | MATTEL INC | 1,210,683 | $18.74M | 0.0% | $35.12 | -49.1% | COM | 577081102 |
| SMTC | SEMTECH CORP | 498,698 | $18.73M | 0.0% | $35.95 | +3.7% | COM | 816850101 |
| — | REALPAGE INC | 467,705 | $18.66M | 0.0% | $34.44 | — | COM | 75606N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 653,292 | $18.64M | 0.0% | $19.72 | +37.0% | COM | 90984P303 |
| HNI | HNI CORP | 449,263 | $18.63M | 0.0% | $38.48 | -2.2% | COM | 404251100 |
| EFA | ISHARES TR | 4,103,800 | $18.55M | 0.0% | $59.36 | — | Call | 464287465 |
| KB | KB FINANCIAL GROUP INC | 377,910 | $18.53M | 0.0% | $40.39 | — | SPONSORED ADR | 48241A105 |
| — | APOLLO INVT CORP | 3,030,493 | $18.52M | 0.0% | $6.96 | — | COM | 03761U106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,453,504 | $18.47M | 0.0% | $14.09 | — | COM | 18469Q108 |
| CABO | CABLE ONE INC | 25,553 | $18.45M | 0.0% | $610.16 | +9.6% | COM | 12685J105 |
| RELX | RELX PLC | 822,996 | $18.39M | 0.0% | $17.51 | — | SPONSORED ADR | 759530108 |
| VAW | VANGUARD WORLD FDS | 142,613 | $18.33M | 0.0% | $105.36 | — | MATERIALS ETF | 92204A801 |
| TX | TERNIUM SA | 592,395 | $18.32M | 0.0% | $24.15 | — | SPON ADR | 880890108 |
| CASY | CASEYS GEN STORES INC | 167,322 | $18.32M | 0.0% | $85.97 | +16.5% | COM | 147528103 |
| — | ALLIANZGI EQUITY & CONV INCO | 882,216 | $18.26M | 0.0% | $18.93 | — | COM | 018829101 |
| PK | PARK HOTELS RESORTS INC | 662,204 | $18.25M | 0.0% | $27.36 | — | COM | 700517105 |
| — | STORE CAP CORP | 733,008 | $18.23M | 0.0% | $22.64 | — | COM | 862121100 |
| — | SPRINT CORP | 2,341,439 | $18.22M | 0.0% | $7.20 | — | COM SER 1 | 85207U105 |
| — | COTIVITI HLDGS INC | 504,768 | $18.16M | 0.0% | $34.50 | — | COM | 22164K101 |
| — | STATOIL ASA | 899,893 | $18.08M | 0.0% | $18.32 | — | SPONSORED ADR | 85771P102 |
| ESS | ESSEX PPTY TR INC | 71,138 | $18.07M | 0.0% | $156.61 | +25.5% | COM | 297178105 |
| IGLB | ISHARES | 290,967 | $18.06M | 0.0% | $59.39 | — | 10+ YR CR BD ETF | 464289511 |
| CALY | CALLAWAY GOLF CO | 1,250,888 | $18.05M | 0.0% | $9.00 | +46.2% | COM | 131193104 |
| — | CHICOS FAS INC | 2,016,352 | $18.05M | 0.0% | $12.95 | — | COM | 168615102 |
| — | BHP BILLITON PLC | 507,726 | $18M | 0.0% | $30.93 | — | SPONSORED ADR | 05545E209 |
| — | AQUA AMERICA INC | 539,671 | $17.91M | 0.0% | $30.21 | — | COM | 03836W103 |
| AZTA | BROOKS AUTOMATION INC | 589,589 | $17.9M | 0.0% | $17.14 | +43.7% | COM | 114340102 |
| — | MYOKARDIA INC | 417,439 | $17.89M | 0.0% | $41.53 | — | COM | 62857M105 |
| DKS | DICKS SPORTING GOODS INC | 662,126 | $17.88M | 0.0% | $35.95 | -31.3% | COM | 253393102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 640,849 | $17.85M | 0.0% | $25.47 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SIRIUS XM HLDGS INC | 3,232,585 | $17.84M | 0.0% | $4.24 | — | COM | 82968B103 |
| HTGC | HERCULES CAPITAL INC | 1,381,572 | $17.82M | 0.0% | $12.84 | -0.1% | COM | 427096508 |
| VDE | VANGUARD WORLD FDS | 190,334 | $17.81M | 0.0% | $108.47 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST | 347,003 | $17.8M | 0.0% | $39.90 | — | AERSPC DEF PTF | 73935X690 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 923,107 | $17.7M | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| — | NOVELLUS SYS INC | 3,222,000 | $17.7M | 0.0% | $4.17 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TATA MTRS LTD | 564,844 | $17.66M | 0.0% | $31.57 | — | SPONSORED ADR | 876568502 |
| LPLA | LPL FINL HLDGS INC | 342,284 | $17.65M | 0.0% | $40.01 | +15.0% | COM | 50212V100 |
| SPSC | SPS COMM INC | 309,958 | $17.58M | 0.0% | $26.25 | +12.4% | COM | 78463M107 |
| — | LIONS GATE ENTMNT CORP | 552,582 | $17.57M | 0.0% | $24.49 | — | CL B NON VTG | 535919500 |
| ILF | ISHARES TR | 500,589 | $17.57M | 0.0% | $30.58 | — | LATN AMER 40 ETF | 464287390 |
| AMZN | AMAZON COM INC | 56,000 | $17.56M | 0.0% | $19.52 | +151.6% | Call | 023135106 |
| — | RYDEX ETF TRUST | 98,634 | $17.55M | 0.0% | $138.54 | — | GUGGENHM S&P 500 | 78355W205 |
| SUI | SUN CMNTYS INC | 204,521 | $17.52M | 0.0% | $53.65 | — | COM | 866674104 |
| ANGO | ANGIODYNAMICS INC | 1,025,233 | $17.52M | 0.0% | $15.09 | +11.3% | COM | 03475V101 |
| — | CENTERSTATE BK CORP | 653,412 | $17.51M | 0.0% | $9.68 | — | COM | 15201P109 |
| — | STARWOOD WAYPOINT HOMES | 481,293 | $17.5M | 0.0% | $36.37 | — | COM | 85572F105 |
| — | ATLASSIAN CORP PLC | 497,185 | $17.48M | 0.0% | $34.94 | — | CL A | G06242104 |
| DJP | BARCLAYS BK PLC | 750,278 | $17.45M | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BROCADE COMMUNICATIONS SYS I | 17,429,000 | $17.44M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | STRAIGHT PATH COMMUNICATNS I | 96,429 | $17.42M | 0.0% | $163.74 | — | CL B | 862578101 |
| — | COVANTA HLDG CORP | 1,172,918 | $17.42M | 0.0% | $15.15 | — | COM | 22282E102 |
| OLN | OLIN CORP | 507,046 | $17.37M | 0.0% | $14.03 | +76.1% | COM PAR $1 | 680665205 |
| VMI | VALMONT INDS INC | 109,455 | $17.3M | 0.0% | $149.35 | +0.9% | COM | 920253101 |
| — | SPDR SERIES TRUST | 506,732 | $17.27M | 0.0% | $39.40 | — | S&P OILGAS EXP | 78464A730 |
| BOH | BANK HAWAII CORP | 206,948 | $17.25M | 0.0% | $43.55 | +34.8% | COM | 062540109 |
| CHE | CHEMED CORP NEW | 85,308 | $17.24M | 0.0% | $126.72 | +50.8% | COM | 16359R103 |
| — | ALLEGHANY CORP DEL | 31,069 | $17.21M | 0.0% | $500.05 | — | COM | 017175100 |
| IPGP | IPG PHOTONICS CORP | 92,960 | $17.2M | 0.0% | $77.82 | +113.4% | COM | 44980X109 |
| SIG | SIGNET JEWELERS LIMITED | 257,894 | $17.16M | 0.0% | $67.25 | -23.4% | SHS | G81276100 |
| — | KMG CHEMICALS INC | 312,563 | $17.15M | 0.0% | $48.52 | — | COM | 482564101 |
| — | TORTOISE ENERGY INFRA CORP | 591,259 | $17.12M | 0.0% | $32.24 | — | COM | 89147L100 |
| IYG | ISHARES TR | 142,755 | $17.11M | 0.0% | $91.75 | — | U.S. FIN SVC ETF | 464287770 |
| GVI | ISHARES TR | 154,261 | $17.11M | 0.0% | $111.04 | — | INTRM GOV CR ETF | 464288612 |
| — | CLAYMORE EXCHANGE TRD FD TR | 815,621 | $17.1M | 0.0% | $20.61 | — | 2024 CORP BOND | 18383M233 |
| DWM | WISDOMTREE TR | 314,053 | $17.1M | 0.0% | $50.12 | — | INTL EQUITY FD | 97717W703 |
| — | MEDIDATA SOLUTIONS INC | 219,054 | $17.1M | 0.0% | $59.30 | — | COM | 58471A105 |
| AR | ANTERO RES CORP | 858,994 | $17.09M | 0.0% | $21.40 | -5.9% | COM | 03674X106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 673,792 | $17.09M | 0.0% | $23.18 | — | COM | 670735109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 454,660 | $17.06M | 0.0% | $24.37 | +30.9% | COM | 01973R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 164,943 | $17.06M | 0.0% | $36.25 | +41.1% | COM | 025932104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,824,835 | $17.03M | 0.0% | $5.44 | — | SH BEN INT | 530158104 |
| — | TUPPERWARE BRANDS CORP | 275,268 | $17.02M | 0.0% | $65.94 | — | COM | 899896104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 697,998 | $16.96M | 0.0% | $24.98 | — | UNIT LTD PARTN | 01881G106 |
| ILCG | ISHARES TR | 115,778 | $16.95M | 0.0% | $101.64 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WGL HLDGS INC | 201,181 | $16.94M | 0.0% | $50.83 | — | COM | 92924F106 |
| CNQ | CANADIAN NAT RES LTD | 505,579 | $16.93M | 0.0% | $9.30 | +11.5% | COM | 136385101 |
| — | VISTA OUTDOOR INC | 737,609 | $16.92M | 0.0% | $28.92 | — | COM | 928377100 |
| FHI | FEDERATED INVS INC PA | 569,448 | $16.91M | 0.0% | $18.31 | +6.2% | CL B | 314211103 |
| — | CHINA RAPID FIN LTD | 2,564,107 | $16.9M | 0.0% | $5.73 | — | SPONSORED ADR | 16953Q105 |
| — | FORTRESS INVESTMENT GROUP LL | 2,118,093 | $16.88M | 0.0% | $4.77 | — | CL A | 34958B106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 779,122 | $16.84M | 0.0% | $21.61 | — | SHS | G45667105 |
| HCSG | HEALTHCARE SVCS GRP INC | 311,945 | $16.84M | 0.0% | $29.60 | +73.7% | COM | 421906108 |
| — | QEP RES INC | 1,960,320 | $16.8M | 0.0% | $14.45 | — | COM | 74733V100 |
| — | CABOT MICROELECTRONICS CORP | 209,968 | $16.78M | 0.0% | $35.52 | — | COM | 12709P103 |
| SUSA | ISHARES TR | 160,366 | $16.76M | 0.0% | $80.59 | — | MSCI USA ESG SLC | 464288802 |
| — | WESTERN ASSET GLOBAL CP DEFI | 917,593 | $16.73M | 0.0% | $17.30 | — | COM | 95790C107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 140,621 | $16.72M | 0.0% | $97.76 | — | VNG RUS2000IDX | 92206C664 |
| PTMC | PACER FDS TR | 564,959 | $16.71M | 0.0% | $26.03 | — | TRENDPLT 450 ETF | 69374H204 |
| — | EATON VANCE SH TM DR DIVR IN | 1,169,865 | $16.66M | 0.0% | $14.31 | — | COM | 27828V104 |
| UMH | UMH PPTYS INC | 1,070,762 | $16.65M | 0.0% | $10.19 | — | COM | 903002103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,225,906 | $16.65M | 0.0% | $5.00 | — | COM | 003009107 |
| TILE | INTERFACE INC | 756,858 | $16.58M | 0.0% | $17.33 | +12.4% | COM | 458665304 |
| — | STARWOOD PPTY TR INC | 15,616,000 | $16.54M | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| VGLT | VANGUARD SCOTTSDALE FDS | 214,839 | $16.52M | 0.0% | $77.38 | — | LONG-TERM GOV | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 159,373 | $16.51M | 0.0% | $92.97 | — | VNG RUS1000VAL | 92206C714 |
| IDOG | ALPS ETF TR | 591,778 | $16.49M | 0.0% | $26.09 | — | INTL SEC DV DOG | 00162Q718 |
| EDIV | SPDR INDEX SHS FDS | 540,113 | $16.45M | 0.0% | $33.15 | — | S&P EM MKT DIV | 78463X533 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 350,892 | $16.42M | 0.0% | $36.73 | — | NASDAQ 100 EX | 33733E401 |
| — | WILLIAMS PARTNERS L P NEW | 420,957 | $16.38M | 0.0% | $33.25 | — | COM UNIT LTD PAR | 96949L105 |
| — | GREAT PLAINS ENERGY INC | 538,973 | $16.33M | 0.0% | $28.88 | — | COM | 391164100 |
| FFIN | FIRST FINL BANKSHARES | 361,052 | $16.32M | 0.0% | $14.19 | +27.0% | COM | 32020R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 854,404 | $16.31M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,909,000 | $16.31M | 0.0% | $0.67 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CAMBREX CORP | 296,494 | $16.31M | 0.0% | $41.64 | — | COM | 132011107 |
| MDU | MDU RES GROUP INC | 628,289 | $16.3M | 0.0% | $7.11 | +9.3% | COM | 552690109 |
| HRL | HORMEL FOODS CORP | 507,055 | $16.3M | 0.0% | $28.33 | -6.8% | COM | 440452100 |
| EWC | ISHARES INC | 562,585 | $16.28M | 0.0% | $26.71 | — | MSCI CDA ETF | 464286509 |
| — | PDC ENERGY INC | 331,573 | $16.26M | 0.0% | $55.17 | — | COM | 69327R101 |
| — | CRAY INC | 834,658 | $16.23M | 0.0% | $19.82 | — | COM NEW | 225223304 |
| SUB | ISHARES TR | 153,196 | $16.23M | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 118,934 | $16.23M | 0.0% | $138.76 | — | 10-20 YR TRS ETF | 464288653 |
| IRM | IRON MTN INC NEW | 417,024 | $16.22M | 0.0% | $21.27 | +10.1% | COM | 46284V101 |
| — | HEALTHCARE TR AMER INC | 544,270 | $16.22M | 0.0% | $29.71 | — | CL A NEW | 42225P501 |
| — | FIRST TR EXCHANGE TRADED FD | 422,837 | $16.2M | 0.0% | $31.80 | — | CHINDIA ETF | 33733A102 |
| — | MORGAN STANLEY EMER MKTS FD | 930,486 | $16.17M | 0.0% | $14.46 | — | COM | 61744G107 |
| BKE | BUCKLE INC | 958,812 | $16.16M | 0.0% | $11.00 | -42.4% | COM | 118440106 |
| ORANY | ORANGE | 983,377 | $16.15M | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK FLOAT RATE OME STR | 1,120,616 | $16.09M | 0.0% | $14.40 | — | COM | 09255X100 |
| DGRW | WISDOMTREE TR | 420,765 | $16.06M | 0.0% | $34.60 | — | US QTLY DIV GRT | 97717X669 |
| — | FORESTAR GROUP INC | 15,850,000 | $16.03M | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| AIVL | WISDOMTREE TR | 190,001 | $16.02M | 0.0% | $66.29 | — | US DIVID EX FNCL | 97717W406 |
| AIZ | ASSURANT INC | 167,658 | $16.02M | 0.0% | $73.66 | +15.4% | COM | 04621X108 |
| TFI | SPDR SER TR | 327,067 | $16M | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DOUBLELINE INCOME SOLUTIONS | 751,802 | $15.98M | 0.0% | $20.67 | — | COM | 258622109 |
| IXP | ISHARES TR | 264,480 | $15.97M | 0.0% | $59.14 | — | GLOB TELECOM ETF | 464287275 |
| — | ALLIANZGI CONV & INCOME FD | 2,248,881 | $15.97M | 0.0% | $7.23 | — | COM | 018828103 |
| DTD | WISDOMTREE TR | 181,804 | $15.95M | 0.0% | $71.45 | — | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SERIES TRUST | 128,455 | $15.92M | 0.0% | $111.20 | — | S&P 500 GROWTH | 78464A409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,318 | $15.9M | 0.0% | $38.06 | +124.3% | COM | 02043Q107 |
| KBH | KB HOME | 658,987 | $15.89M | 0.0% | $16.57 | +22.0% | COM | 48666K109 |
| — | GRUBHUB INC | 301,787 | $15.89M | 0.0% | $38.22 | — | COM | 400110102 |
| FLEX | FLEX LTD | 955,745 | $15.84M | 0.0% | $6.88 | +79.2% | ORD | Y2573F102 |
| — | KAYNE ANDERSON MLP INVT CO | 870,797 | $15.82M | 0.0% | $28.01 | — | COM | 486606106 |
| AIVI | WISDOMTREE TR | 370,278 | $15.8M | 0.0% | $40.02 | — | INTL DIV EX FINL | 97717W786 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,100,415 | $15.79M | 0.0% | $15.01 | — | ENERGY ALPHADX | 33734X127 |
| VGSH | VANGUARD SCOTTSDALE FDS | 259,576 | $15.76M | 0.0% | $61.03 | — | SHTRM GVT BD ETF | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 561,300 | $15.71M | 0.0% | $99.98 | — | Call | 01609W102 |
| AXON | AXON ENTERPRISE INC | 691,759 | $15.68M | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | ADVANCED DISP SVCS INC DEL | 621,657 | $15.66M | 0.0% | $22.80 | — | COM | 00790X101 |
| — | SYNOVUS FINL CORP | 339,716 | $15.65M | 0.0% | $38.52 | — | COM NEW | 87161C501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 741,530 | $15.65M | 0.0% | $20.89 | — | 2023 CORP BOND | 18383M241 |
| — | TRINSEO S A | 233,100 | $15.64M | 0.0% | $39.94 | — | SHS | L9340P101 |
| RMD | RESMED INC | 203,102 | $15.63M | 0.0% | $59.45 | +18.2% | COM | 761152107 |
| UNF | UNIFIRST CORP MASS | 103,129 | $15.62M | 0.0% | $101.12 | +33.7% | COM | 904708104 |
| HEZU | ISHARES TR | 516,783 | $15.56M | 0.0% | $26.23 | — | CUR HD EURZN ETF | 46434V639 |
| — | THE CENTRAL AND EASTERN EU I | 629,225 | $15.55M | 0.0% | $25.29 | — | COM | 153436100 |
| — | INFINERA CORPORATION | 1,748,085 | $15.51M | 0.0% | $9.90 | — | COM | 45667G103 |
| HOPE | HOPE BANCORP INC | 873,322 | $15.47M | 0.0% | $16.20 | +5.5% | COM | 43940T109 |
| — | POWERSHARES ETF TR II | 311,096 | $15.45M | 0.0% | $40.92 | — | S&P SMCP MAT P | 73937B852 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,273,071 | $15.44M | 0.0% | $10.27 | — | COM SH BEN INT | 128125101 |
| IX | ORIX CORP | 190,771 | $15.44M | 0.0% | $71.70 | — | SPONSORED ADR | 686330101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 345,749 | $15.42M | 0.0% | $46.27 | +5.4% | COM | 55405Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 482,123 | $15.38M | 0.0% | $33.01 | — | COM | 681936100 |
| MCY | MERCURY GENL CORP NEW | 271,130 | $15.37M | 0.0% | $45.89 | +23.4% | COM | 589400100 |
| — | BLACKROCK MULTI-SECTOR INC T | 820,067 | $15.34M | 0.0% | $16.93 | — | COM | 09258A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,355,190 | $15.31M | 0.0% | $11.29 | — | COM | 09255P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 354,416 | $15.29M | 0.0% | $36.37 | — | LP INT UNIT | G16252101 |
| — | LIBERTY INTERACTIVE CORP | 265,255 | $15.27M | 0.0% | $40.67 | — | LBT VEN COM A NE | 53071M856 |
| DLAPQ | DELTA APPAREL INC | 710,230 | $15.26M | 0.0% | $13.93 | +48.1% | COM | 247368103 |
| USDU | WISDOMTREE TR | 590,351 | $15.25M | 0.0% | $26.29 | — | BLMBG US BULL | 97717W471 |
| — | ISHARES INC | 486,763 | $15.25M | 0.0% | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| GBX | GREENBRIER COS INC | 314,662 | $15.15M | 0.0% | $32.33 | +7.2% | COM | 393657101 |
| SABR | SABRE CORP | 835,946 | $15.13M | 0.0% | $23.68 | -18.0% | COM | 78573M104 |
| — | FIRST TR INTER DUR PFD & IN | 611,617 | $15.12M | 0.0% | $23.00 | — | COM | 33718W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 882,475 | $15.12M | 0.0% | $16.16 | — | COM | 46131B100 |
| EUFN | ISHARES | 643,416 | $15.11M | 0.0% | $20.69 | — | MSCI EURO FL ETF | 464289180 |
| WCC | WESCO INTL INC | 258,881 | $15.08M | 0.0% | $56.49 | -7.5% | COM | 95082P105 |
| STAG | STAG INDL INC | 546,977 | $15.03M | 0.0% | $22.36 | — | COM | 85254J102 |
| — | WELBILT INC | 651,789 | $15.02M | 0.0% | $20.49 | — | COM | 949090104 |
| UMC | UNITED MICROELECTRONICS CORP | 5,998,324 | $14.99M | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| GT | GOODYEAR TIRE & RUBR CO | 450,981 | $14.99M | 0.0% | $26.34 | +23.4% | COM | 382550101 |
| — | POWERSHARES ETF TRUST | 268,035 | $14.9M | 0.0% | $41.40 | — | DYNA BUYBK ACH | 73935X286 |
| — | VOCERA COMMUNICATIONS INC | 474,748 | $14.89M | 0.0% | $26.59 | — | COM | 92857F107 |
| — | ALLETE INC | 192,433 | $14.87M | 0.0% | $58.55 | — | COM NEW | 018522300 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 853,797 | $14.83M | 0.0% | $16.24 | — | SHS | 67075G103 |
| TTEK | TETRA TECH INC NEW | 318,483 | $14.82M | 0.0% | $7.15 | +23.0% | COM | 88162G103 |
| — | AMERICAN EQTY INVT LIFE HLD | 508,974 | $14.8M | 0.0% | $19.47 | — | COM | 025676206 |
| IXN | ISHARES TR | 103,938 | $14.8M | 0.0% | $77.34 | — | GLOBAL TECH ETF | 464287291 |
| ALKS | ALKERMES PLC | 290,196 | $14.75M | 0.0% | $45.23 | +18.2% | SHS | G01767105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,386,486 | $14.75M | 0.0% | $5.94 | — | SPONSORED ADR | 00756M404 |
| — | BUCKEYE PARTNERS L P | 258,669 | $14.74M | 0.0% | $67.91 | — | UNIT LTD PARTN | 118230101 |
| IYM | ISHARES TR | 153,531 | $14.71M | 0.0% | $80.03 | — | U.S. BAS MTL ETF | 464287838 |
| CPB | CAMPBELL SOUP CO | 313,645 | $14.68M | 0.0% | $33.89 | +13.3% | COM | 134429109 |
| — | POWERSHARES ETF TRUST II | 773,443 | $14.68M | 0.0% | $17.49 | — | DWA EMKT MOM PTF | 73936Q207 |
| PLCE | CHILDRENS PL INC | 124,089 | $14.66M | 0.0% | $94.12 | +14.3% | COM | 168905107 |
| CWH | CAMPING WORLD HLDGS INC | 359,389 | $14.64M | 0.0% | $18.91 | +21.5% | CL A | 13462K109 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,449,325 | $14.6M | 0.0% | $9.74 | — | COM | 61744H105 |
| — | BROOKDALE SR LIVING INC | 14,620,000 | $14.58M | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | OM ASSET MGMT PLC | 977,200 | $14.58M | 0.0% | $14.91 | — | SHS | G67506108 |
| OMCL | OMNICELL INC | 285,484 | $14.57M | 0.0% | $33.01 | +45.1% | COM | 68213N109 |
| — | NUVASIVE INC | 262,321 | $14.55M | 0.0% | $59.54 | — | COM | 670704105 |
| — | AEGON N V | 2,512,569 | $14.55M | 0.0% | $6.19 | — | NY REGISTRY SH | 007924103 |
| KRC | KILROY RLTY CORP | 204,212 | $14.52M | 0.0% | $66.23 | — | COM | 49427F108 |
| HEI | HEICO CORP NEW | 161,235 | $14.48M | 0.0% | $28.51 | +86.3% | COM | 422806109 |
| — | CONSOLIDATED COMM HLDGS INC | 758,557 | $14.47M | 0.0% | $19.30 | — | COM | 209034107 |
| SNN | SMITH & NEPHEW PLC | 397,104 | $14.46M | 0.0% | $35.25 | — | SPDN ADR NEW | 83175M205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,033,938 | $14.42M | 0.0% | $11.30 | +18.6% | COM | 388689101 |
| QAI | INDEXIQ ETF TR | 482,470 | $14.42M | 0.0% | $29.02 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES ETF TRUST II | 532,507 | $14.41M | 0.0% | $24.35 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | APOLLO TACTICAL INCOME FD IN | 888,942 | $14.41M | 0.0% | $15.93 | — | COM | 037638103 |
| GIII | G-III APPAREL GROUP LTD | 495,804 | $14.39M | 0.0% | $33.65 | -21.9% | COM | 36237H101 |
| TDOC | TELADOC INC | 433,754 | $14.38M | 0.0% | $23.14 | +41.7% | COM | 87918A105 |
| — | HOWARD HUGHES CORP | 121,927 | $14.38M | 0.0% | $130.21 | — | COM | 44267D107 |
| XAR | SPDR SERIES TRUST | 179,881 | $14.36M | 0.0% | $66.26 | — | AEROSPACE DEF | 78464A631 |
| — | ENBRIDGE ENERGY PARTNERS L P | 896,624 | $14.33M | 0.0% | $24.82 | — | COM | 29250R106 |
| — | NAUTILUS INC | 845,881 | $14.29M | 0.0% | $16.20 | — | COM | 63910B102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,022,041 | $14.29M | 0.0% | $12.69 | — | COM | 6706ER101 |
| — | WORKDAY INC | 10,947,000 | $14.29M | 0.0% | $1.30 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | NXP SEMICONDUCTORS N V | 11,801,000 | $14.27M | 0.0% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| IUSV | ISHARES TR | 272,436 | $14.26M | 0.0% | $60.30 | — | CORE S&P US VLU | 464287663 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 291,233 | $14.24M | 0.0% | $43.29 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE MUN BD FD | 1,122,650 | $14.23M | 0.0% | $12.22 | — | COM | 27827X101 |
| AAPL | APPLE INC | 955,000 | $14.22M | 0.0% | $18.81 | +92.2% | Call | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 562,723 | $14.22M | 0.0% | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| — | DTE ENERGY CO | 260,693 | $14.2M | 0.0% | $53.11 | — | UNIT 99/99/9999 | 233331883 |
| LKQ | LKQ CORP | 394,156 | $14.19M | 0.0% | $25.04 | +22.2% | COM | 501889208 |
| — | LIBERTY MEDIA CORP | 47,309,000 | $14.18M | 0.0% | $0.40 | — | DEB 3.500% 1/1 | 530715AN1 |
| PBH | PRESTIGE BRANDS HLDGS INC | 282,874 | $14.17M | 0.0% | $34.77 | +46.9% | COM | 74112D101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 891,087 | $14.17M | 0.0% | $22.18 | — | COM | 34984V100 |
| — | LIBERTY PPTY TR | 344,708 | $14.15M | 0.0% | $37.83 | — | SH BEN INT | 531172104 |
| — | BIOTELEMETRY INC | 428,724 | $14.15M | 0.0% | $9.75 | — | COM | 090672106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624,856 | $14.13M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| XHB | SPDR SERIES TRUST | 354,727 | $14.13M | 0.0% | $35.75 | — | S&P HOMEBUILD | 78464A888 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,971,000 | $14.11M | 0.0% | $4.62 | — | NOTE 1.000% 7/0 | 874054AD1 |
| RMAX | RE MAX HLDGS INC | 220,781 | $14.03M | 0.0% | $31.60 | +58.6% | CL A | 75524W108 |
| SNX | SYNNEX CORP | 110,873 | $14.03M | 0.0% | $46.69 | +14.4% | COM | 87162W100 |
| SLYG | SPDR SERIES TRUST | 61,282 | $13.96M | 0.0% | $182.46 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LMP CAP & INCOME FD INC | 959,518 | $13.95M | 0.0% | $13.64 | — | COM | 50208A102 |
| AAT | AMERICAN ASSETS TR INC | 350,601 | $13.94M | 0.0% | $38.35 | — | COM | 024013104 |
| DXCM | DEXCOM INC | 284,935 | $13.94M | 0.0% | $11.39 | +55.2% | COM | 252131107 |
| GRMN | GARMIN LTD | 258,143 | $13.93M | 0.0% | $40.45 | +3.9% | SHS | H2906T109 |
| — | TORTOISE MLP FD INC | 767,443 | $13.91M | 0.0% | $20.43 | — | COM | 89148B101 |
| — | AARONS INC | 318,052 | $13.88M | 0.0% | $37.60 | — | COM PAR $0.50 | 002535300 |
| HLI | HOULIHAN LOKEY INC | 354,501 | $13.87M | 0.0% | $27.63 | +11.4% | CL A | 441593100 |
| BFS | SAUL CTRS INC | 224,013 | $13.87M | 0.0% | $55.57 | — | COM | 804395101 |
| XME | SPDR SERIES TRUST | 430,443 | $13.85M | 0.0% | $22.96 | — | S&P METALS MNG | 78464A755 |
| OSUR | ORASURE TECHNOLOGIES INC | 614,821 | $13.83M | 0.0% | $4.46 | +351.0% | COM | 68554V108 |
| CORT | CORCEPT THERAPEUTICS INC | 715,261 | $13.8M | 0.0% | $13.87 | +7.5% | COM | 218352102 |
| — | NUVEEN REAL ASSET INC & GROW | 766,729 | $13.8M | 0.0% | $18.03 | — | COM | 67074Y105 |
| — | WELLCARE HEALTH PLANS INC | 80,360 | $13.8M | 0.0% | $125.79 | — | COM | 94946T106 |
| CSM | PROSHARES TR | 220,413 | $13.78M | 0.0% | $63.66 | — | PSHS LC COR PLUS | 74347R248 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,885,000 | $13.75M | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| MMSI | MERIT MED SYS INC | 324,487 | $13.74M | 0.0% | $33.15 | +21.5% | COM | 589889104 |
| PEB | PEBBLEBROOK HOTEL TR | 379,366 | $13.71M | 0.0% | $29.90 | — | COM | 70509V100 |
| — | PHILLIPS 66 PARTNERS LP | 260,275 | $13.68M | 0.0% | $51.89 | — | COM UNIT REP INT | 718549207 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,841 | $13.65M | 0.0% | $36.22 | +10.3% | COM | 803607100 |
| ZD | J2 GLOBAL INC | 184,540 | $13.63M | 0.0% | $50.51 | +34.0% | COM | 48123V102 |
| CRUS | CIRRUS LOGIC INC | 255,103 | $13.6M | 0.0% | $40.48 | +44.6% | COM | 172755100 |
| WNC | WABASH NATL CORP | 595,991 | $13.6M | 0.0% | $9.15 | +93.0% | COM | 929566107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 874,264 | $13.6M | 0.0% | $15.51 | — | COM | 95768B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,648 | $13.59M | 0.0% | $8.61 | +12.3% | COM | 45841N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 365,657 | $13.58M | 0.0% | $31.72 | +11.0% | COM | 909907107 |
| MORN | MORNINGSTAR INC | 159,623 | $13.57M | 0.0% | $72.96 | +11.7% | COM | 617700109 |
| SRG | SERITAGE GROWTH PPTYS | 294,364 | $13.56M | 0.0% | $41.83 | +6.3% | CL A | 81752R100 |
| — | BLACKSTONE GSO STRATEGIC CR | 848,143 | $13.55M | 0.0% | $14.77 | — | COM SHS BEN IN | 09257R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 553,927 | $13.53M | 0.0% | $25.71 | — | COM | 875465106 |
| — | TESLA INC | 12,314,000 | $13.52M | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TRANSMONTAIGNE PARTNERS L P | 315,698 | $13.48M | 0.0% | $34.94 | — | COM UNIT L P | 89376V100 |
| EEM | ISHARES TR | 9,926,417 | $13.48M | 0.0% | $37.10 | — | Put | 464287234 |
| CC | CHEMOURS CO | 266,263 | $13.48M | 0.0% | $16.70 | +107.0% | COM | 163851108 |
| — | BMC STK HLDGS INC | 630,133 | $13.45M | 0.0% | $19.56 | — | COM | 05591B109 |
| — | THOMSON REUTERS CORP | 293,125 | $13.45M | 0.0% | $41.52 | — | COM | 884903105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 205,612 | $13.45M | 0.0% | $49.69 | +11.8% | COM | 044186104 |
| SCHG | SCHWAB STRATEGIC TR | 203,105 | $13.42M | 0.0% | $60.00 | — | US LCAP GR ETF | 808524300 |
| WAL | WESTERN ALLIANCE BANCORP | 252,733 | $13.42M | 0.0% | $23.05 | +84.7% | COM | 957638109 |
| NEOG | NEOGEN CORP | 173,017 | $13.4M | 0.0% | $16.53 | +55.5% | COM | 640491106 |
| — | SPECTRUM PHARMACEUTICALS INC | 949,290 | $13.36M | 0.0% | $8.78 | — | COM | 84763A108 |
| AGX | ARGAN INC | 198,402 | $13.34M | 0.0% | $25.82 | +93.6% | COM | 04010E109 |
| BHF | BRIGHTHOUSE FINL INC | 219,207 | $13.33M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | FIREEYE INC | 794,545 | $13.32M | 0.0% | $27.62 | — | COM | 31816Q101 |
| PRGO | PERRIGO CO PLC | 157,409 | $13.32M | 0.0% | $116.75 | -33.4% | SHS | G97822103 |
| MASI | MASIMO CORP | 153,841 | $13.32M | 0.0% | $40.34 | +119.2% | COM | 574795100 |
| SCHR | SCHWAB STRATEGIC TR | 246,705 | $13.3M | 0.0% | $53.67 | — | INTRM TRM TRES | 808524854 |
| — | WYNDHAM WORLDWIDE CORP | 126,136 | $13.3M | 0.0% | $67.84 | — | COM | 98310W108 |
| REM | ISHARES TR | 283,539 | $13.28M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| IYY | ISHARES TR | 105,346 | $13.28M | 0.0% | $97.55 | — | DOW JONES US ETF | 464287846 |
| — | MFS CHARTER INCOME TR | 1,530,238 | $13.27M | 0.0% | $8.59 | — | SH BEN INT | 552727109 |
| HYEM | VANECK VECTORS ETF TR | 533,267 | $13.24M | 0.0% | $24.04 | — | EMERGING MKTS HI | 92189F353 |
| MGV | VANGUARD WORLD FD | 184,027 | $13.21M | 0.0% | $61.56 | — | MEGA CAP VAL ETF | 921910840 |
| — | MOLINA HEALTHCARE INC | 10,548,000 | $13.21M | 0.0% | $1.25 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ADVISORSHARES TR | 1,565,655 | $13.17M | 0.0% | $9.53 | — | RANGER EQUITY BE | 00768Y883 |
| — | VEDANTA LTD | 679,197 | $13.15M | 0.0% | $16.39 | — | SPONSORED ADR | 92242Y100 |
| — | EATON VANCE TAX ADVT DIV INC | 593,655 | $13.14M | 0.0% | $19.33 | — | COM | 27828G107 |
| AYI | ACUITY BRANDS INC | 76,604 | $13.12M | 0.0% | $143.83 | +25.9% | COM | 00508Y102 |
| KEX | KIRBY CORP | 198,911 | $13.12M | 0.0% | $63.35 | +0.0% | COM | 497266106 |
| — | CALAMOS CONV OPP AND INC FD | 1,136,496 | $13.1M | 0.0% | $9.74 | — | SH BEN INT | 128117108 |
| — | TEXAS PAC LD TR | 32,409 | $13.1M | 0.0% | $124.25 | — | SUB CTF PROP I T | 882610108 |
| — | GRIDSUM HLDG INC | 1,266,200 | $13.04M | 0.0% | $14.57 | — | ADR REPSG CL B | 398132100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,248,163 | $13.03M | 0.0% | $10.35 | — | UNIT | 85207H104 |
| — | MICRON TECHNOLOGY INC | 3,626,000 | $13.03M | 0.0% | $2.70 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | LEGG MASON BW GLB INC OPP FD | 960,650 | $12.91M | 0.0% | $13.51 | — | COM | 52469B100 |
| SLAB | SILICON LABORATORIES INC | 161,455 | $12.9M | 0.0% | $61.52 | +21.0% | COM | 826919102 |
| — | MGM GROWTH PPTYS LLC | 426,354 | $12.88M | 0.0% | $29.99 | — | CL A COM | 55303A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 904,873 | $12.88M | 0.0% | $11.99 | +7.9% | COM | 01988P108 |
| TDS | TELEPHONE & DATA SYS INC | 461,308 | $12.87M | 0.0% | $28.29 | -0.1% | COM NEW | 879433829 |
| GEO | GEO GROUP INC NEW | 476,750 | $12.82M | 0.0% | $15.94 | +20.4% | COM | 36162J106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 282,963 | $12.82M | 0.0% | $39.33 | — | WTR ETF | 33733B100 |
| — | ALLIANCE HOLDINGS GP LP | 460,638 | $12.81M | 0.0% | $25.97 | — | COM UNITS LP | 01861G100 |
| TM | TOYOTA MOTOR CORP | 107,372 | $12.8M | 0.0% | $116.57 | — | SP ADR REP2COM | 892331307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,450,643 | $12.79M | 0.0% | $11.98 | — | SPON ADR NEW | 900111204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 496,144 | $12.78M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 349,633 | $12.78M | 0.0% | $30.41 | — | MID CP GR ALPH | 33737M102 |
| EWW | ISHARES INC | 233,704 | $12.76M | 0.0% | $59.78 | — | MSCI MEX CAP ETF | 464286822 |
| NWE | NORTHWESTERN CORP | 223,882 | $12.75M | 0.0% | $36.40 | +14.7% | COM NEW | 668074305 |
| — | APOLLO GLOBAL MGMT LLC | 423,406 | $12.74M | 0.0% | $22.03 | — | CL A SHS | 037612306 |
| — | WHITING PETE CORP NEW | 2,333,675 | $12.74M | 0.0% | $12.02 | — | COM | 966387102 |
| — | PROOFPOINT INC | 5,686,000 | $12.72M | 0.0% | $1.80 | — | NOTE 1.250%12/1 | 743424AB9 |
| CSGS | CSG SYS INTL INC | 317,184 | $12.72M | 0.0% | $24.58 | +34.8% | COM | 126349109 |
| SFM | SPROUTS FMRS MKT INC | 677,408 | $12.71M | 0.0% | $26.67 | -17.0% | COM | 85208M102 |
| MEI | METHODE ELECTRS INC | 299,876 | $12.7M | 0.0% | $26.57 | +23.8% | COM | 591520200 |
| XYL | XYLEM INC | 202,353 | $12.68M | 0.0% | $33.44 | +61.7% | COM | 98419M100 |
| AOR | ISHARES | 282,619 | $12.67M | 0.0% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| — | QTS RLTY TR INC | 241,943 | $12.67M | 0.0% | $36.63 | — | COM CL A | 74736A103 |
| NPKI | NEWPARK RES INC | 1,266,105 | $12.66M | 0.0% | $10.36 | -21.0% | COM PAR $.01NEW | 651718504 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 629,029 | $12.64M | 0.0% | $19.37 | — | COM | 45781W109 |
| BXMT | BLACKSTONE MTG TR INC | 406,761 | $12.62M | 0.0% | $27.62 | — | COM CL A | 09257W100 |
| NEU | NEWMARKET CORP | 29,575 | $12.59M | 0.0% | $319.24 | +15.6% | COM | 651587107 |
| SMH | VANECK VECTORS ETF TR | 134,857 | $12.59M | 0.0% | $71.61 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CITRIX SYS INC | 10,810,000 | $12.54M | 0.0% | $1.21 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MAIDEN HOLDINGS LTD | 1,577,213 | $12.54M | 0.0% | $12.81 | — | SHS | G5753U112 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 314,626 | $12.51M | 0.0% | $27.98 | — | SPON ADR | 29244A102 |
| FDD | FIRST TR STOXX EURO DIV FD | 915,994 | $12.49M | 0.0% | $12.82 | — | COMMON SHS | 33735T109 |
| — | CINCINNATI BELL INC NEW | 628,983 | $12.49M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | HESKA CORP | 141,423 | $12.46M | 0.0% | $68.19 | — | COM RESTRC NEW | 42805E306 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 670,877 | $12.46M | 0.0% | $17.78 | — | SHS | 879105104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 159,778 | $12.4M | 0.0% | $67.16 | +17.8% | COM | 844895102 |
| EWX | SPDR INDEX SHS FDS | 249,151 | $12.35M | 0.0% | $45.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | LIBERTY MEDIA CORP DELAWARE | 323,942 | $12.34M | 0.0% | $26.10 | — | COM SER C FRMLA | 531229854 |
| — | GREAT WESTN BANCORP INC | 298,790 | $12.33M | 0.0% | $28.18 | — | COM | 391416104 |
| — | PQ GROUP HLDGS INC | 714,100 | $12.32M | 0.0% | $17.25 | — | COM | 73943T103 |
| FRME | FIRST MERCHANTS CORP | 286,338 | $12.29M | 0.0% | $25.87 | +18.4% | COM | 320817109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 310,962 | $12.27M | 0.0% | $25.43 | +44.9% | COM | 127387108 |
| — | PS BUSINESS PKS INC CALIF | 91,750 | $12.25M | 0.0% | $117.99 | — | COM | 69360J107 |
| — | GANNETT CO INC | 1,359,619 | $12.24M | 0.0% | $10.84 | — | COM | 36473H104 |
| — | POWERSHS DB MULTI SECT COMM | 953,275 | $12.23M | 0.0% | $12.95 | — | DB ENERGY FUND | 73936B101 |
| VOYA | VOYA FINL INC | 306,521 | $12.23M | 0.0% | $35.67 | -3.6% | COM | 929089100 |
| VNO | VORNADO RLTY TR | 158,944 | $12.22M | 0.0% | $88.14 | — | SH BEN INT | 929042109 |
| — | IGNYTA INC | 988,227 | $12.21M | 0.0% | $12.28 | — | COM | 451731103 |
| ANIK | ANIKA THERAPEUTICS INC | 209,928 | $12.18M | 0.0% | $47.29 | +10.5% | COM | 035255108 |
| — | HEARTLAND FINL USA INC | 246,461 | $12.18M | 0.0% | $43.47 | — | COM | 42234Q102 |
| DBEU | DBX ETF TR | 429,360 | $12.17M | 0.0% | $26.88 | — | DB XTR MSCI EUR | 233051853 |
| CUK | CARNIVAL PLC | 188,682 | $12.17M | 0.0% | $54.39 | — | ADR | 14365C103 |
| — | NRG YIELD INC | 640,869 | $12.16M | 0.0% | $17.46 | — | CL A NEW | 62942X306 |
| — | LEGG MASON INC | 309,181 | $12.15M | 0.0% | $37.37 | — | COM | 524901105 |
| — | XPERI CORP | 480,254 | $12.15M | 0.0% | $33.95 | — | COM | 98421B100 |
| IAI | ISHARES TR | 212,289 | $12.13M | 0.0% | $44.55 | — | US BR DEL SE ETF | 464288794 |
| — | REALOGY HLDGS CORP | 367,260 | $12.1M | 0.0% | $31.37 | — | COM | 75605Y106 |
| SHOP | SHOPIFY INC | 103,712 | $12.08M | 0.0% | $7.20 | +41.9% | CL A | 82509L107 |
| SMDV | PROSHARES TR | 215,437 | $12.08M | 0.0% | $53.30 | — | RUSS 2000 DIVD | 74347B698 |
| HEI/A | HEICO CORP NEW | 158,344 | $12.07M | 0.0% | $30.66 | +47.2% | CL A | 422806208 |
| — | CEDAR FAIR L P | 187,907 | $12.05M | 0.0% | $52.86 | — | DEPOSITRY UNIT | 150185106 |
| ACM | AECOM | 326,329 | $12.01M | 0.0% | $33.39 | -5.3% | COM | 00766T100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 847,716 | $12.01M | 0.0% | $14.16 | — | COM | 09253X102 |
| — | POWERSHARES ETF TR II | 470,088 | $12.01M | 0.0% | $25.37 | — | INSUR NATL MUN | 73936T474 |
| — | IAC INTERACTIVECORP | 102,093 | $12M | 0.0% | $60.73 | — | COM | 44919P508 |
| MOG/A | MOOG INC | 143,297 | $11.96M | 0.0% | $51.18 | +36.7% | CL A | 615394202 |
| — | CHICAGO BRIDGE & IRON CO N V | 711,499 | $11.95M | 0.0% | $43.38 | — | COM | 167250109 |
| JRVR | JAMES RIV GROUP LTD | 287,860 | $11.94M | 0.0% | $28.56 | +39.8% | COM | G5005R107 |
| UNFI | UNITED NAT FOODS INC | 286,984 | $11.94M | 0.0% | $49.43 | -24.7% | COM | 911163103 |
| TRN | TRINITY INDS INC | 373,757 | $11.92M | 0.0% | $16.07 | -3.8% | COM | 896522109 |
| — | BLACKROCK MUN 2030 TAR TERM | 525,736 | $11.92M | 0.0% | $20.47 | — | COM SHS BEN IN | 09257P105 |
| — | SUPERVALU INC | 546,910 | $11.89M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| — | SCHNITZER STL INDS | 422,533 | $11.89M | 0.0% | $23.76 | — | CL A | 806882106 |
| — | MAGELLAN HEALTH INC | 137,829 | $11.89M | 0.0% | $80.75 | — | COM NEW | 559079207 |
| LNT | ALLIANT ENERGY CORP | 286,050 | $11.89M | 0.0% | $25.70 | +24.6% | COM | 018802108 |
| — | MFS MULTIMARKET INCOME TR | 1,903,975 | $11.88M | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,123,801 | $11.88M | 0.0% | $9.50 | — | COM | 67073B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 624,633 | $11.87M | 0.0% | $19.04 | — | COM | 76131N101 |
| RITM | NEW RESIDENTIAL INVT CORP | 709,541 | $11.87M | 0.0% | $15.76 | — | COM NEW | 64828T201 |
| FVC | FIRST TR EXCHANGE TRADED FD | 487,138 | $11.86M | 0.0% | $23.11 | — | DORSEY WRIGHT | 33738R878 |
| SCHX | SCHWAB STRATEGIC TR | 197,236 | $11.84M | 0.0% | $48.13 | — | US LRG CAP ETF | 808524201 |
| ROG | ROGERS CORP | 88,829 | $11.84M | 0.0% | $60.54 | +95.7% | COM | 775133101 |
| TMHC | TAYLOR MORRISON HOME CORP | 536,937 | $11.84M | 0.0% | $22.43 | -1.5% | CL A | 87724P106 |
| — | WESTERN GAS PARTNERS LP | 230,824 | $11.84M | 0.0% | $54.16 | — | COM UNIT LP IN | 958254104 |
| REGL | PROSHARES TR | 225,895 | $11.82M | 0.0% | $50.67 | — | S&P MDCP 400 DIV | 74347B680 |
| EWP | ISHARES INC | 349,985 | $11.81M | 0.0% | $28.42 | — | MSCI SPAN CP ETF | 464286764 |
| W | WAYFAIR INC | 175,153 | $11.8M | 0.0% | $59.59 | +24.5% | CL A | 94419L101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,221,781 | $11.79M | 0.0% | $4.35 | — | SPONSORED ADR | 539439109 |
| REET | ISHARES TR | 460,747 | $11.79M | 0.0% | $25.49 | — | GLOBAL REIT ETF | 46434V647 |
| DNOW | NOW INC | 853,511 | $11.79M | 0.0% | $25.59 | -46.7% | COM | 67011P100 |
| WT | WISDOMTREE INVTS INC | 1,157,742 | $11.79M | 0.0% | $13.08 | -26.0% | COM | 97717P104 |
| — | EQT MIDSTREAM PARTNERS LP | 157,180 | $11.78M | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| TBBK | BANCORP INC DEL | 1,424,190 | $11.78M | 0.0% | $11.29 | -31.3% | COM | 05969A105 |
| — | SKECHERS U S A INC | 467,383 | $11.73M | 0.0% | $35.01 | — | CL A | 830566105 |
| — | CYBERARK SOFTWARE LTD | 285,937 | $11.72M | 0.0% | $51.49 | — | SHS | M2682V108 |
| — | STANLEY BLACK & DECKER INC | 102,164 | $11.71M | 0.0% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| SCI | SERVICE CORP INTL | 339,352 | $11.71M | 0.0% | $27.78 | +24.9% | COM | 817565104 |
| — | ARES MGMT L P | 626,996 | $11.69M | 0.0% | $18.81 | — | COM UNIT RP IN | 04014Y101 |
| — | IMMUNOGEN INC | 1,525,786 | $11.67M | 0.0% | $10.38 | — | COM | 45253H101 |
| AOA | ISHARES | 217,817 | $11.67M | 0.0% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | FCB FINL HLDGS INC | 241,432 | $11.66M | 0.0% | $33.51 | — | CL A | 30255G103 |
| IRBTQ | IROBOT CORP | 150,976 | $11.63M | 0.0% | $62.47 | +46.5% | COM | 462726100 |
| — | TCF FINL CORP | 681,057 | $11.61M | 0.0% | $15.51 | — | COM | 872275102 |
| ITB | ISHARES TR | 317,410 | $11.6M | 0.0% | $29.13 | — | US HOME CONS ETF | 464288752 |
| ASIX | ADVANSIX INC | 289,673 | $11.51M | 0.0% | $25.09 | +23.5% | COM | 00773T101 |
| — | COLUMBIA PPTY TR INC | 528,370 | $11.5M | 0.0% | $22.03 | — | COM NEW | 198287203 |
| GBCI | GLACIER BANCORP INC NEW | 304,006 | $11.48M | 0.0% | $19.05 | +39.1% | COM | 37637Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,250,000 | $11.47M | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| STIP | ISHARES TR | 114,098 | $11.45M | 0.0% | $100.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 839,519 | $11.45M | 0.0% | $13.90 | — | COM | 09255K108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 307,256 | $11.45M | 0.0% | $26.74 | — | SH BEN INT NEW | 409735206 |
| — | MONMOUTH REAL ESTATE INVT CO | 705,638 | $11.42M | 0.0% | $11.23 | — | CL A | 609720107 |
| — | PATTERN ENERGY GROUP INC | 473,497 | $11.41M | 0.0% | $21.75 | — | CL A | 70338P100 |
| — | ADVENT CLAYMORE CV SECS & IN | 704,348 | $11.4M | 0.0% | $15.60 | — | COM | 00764C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 796,725 | $11.39M | 0.0% | $11.27 | -12.9% | COM | 02553E106 |
| XNTK | SPDR SERIES TRUST | 144,279 | $11.38M | 0.0% | $65.36 | — | NYSE TECH ETF | 78464A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 564,171 | $11.37M | 0.0% | $19.02 | — | COM CL A | 720190206 |
| MUR | MURPHY OIL CORP | 427,978 | $11.37M | 0.0% | $22.20 | -16.6% | COM | 626717102 |
| CXW | CORECIVIC INC | 424,547 | $11.36M | 0.0% | $15.14 | +36.9% | COM | 21871N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 482,923 | $11.29M | 0.0% | $21.11 | — | SHS | 09248X100 |
| CVLT | COMMVAULT SYSTEMS INC | 185,603 | $11.29M | 0.0% | $47.36 | +26.1% | COM | 204166102 |
| — | POWERSHARES ETF TRUST | 365,571 | $11.28M | 0.0% | $24.70 | — | RUSSELL 2000 GRW | 73935X872 |
| IWM | ISHARES TR | 2,198,400 | $11.19M | 0.0% | $126.35 | — | Call | 464287655 |
| — | DSP GROUP INC | 860,233 | $11.18M | 0.0% | $9.86 | — | COM | 23332B106 |
| CBT | CABOT CORP | 200,370 | $11.18M | 0.0% | $37.54 | +15.8% | COM | 127055101 |
| MSM | MSC INDL DIRECT INC | 147,878 | $11.18M | 0.0% | $79.45 | -8.7% | CL A | 553530106 |
| EWBC | EAST WEST BANCORP INC | 186,929 | $11.17M | 0.0% | $30.26 | +53.7% | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 267,776 | $11.16M | 0.0% | $36.27 | +12.9% | COM | 49338L103 |
| — | VIPER ENERGY PARTNERS LP | 597,367 | $11.13M | 0.0% | $18.06 | — | COM UNT RP INT | 92763M105 |
| — | DELTIC TIMBER CORP | 125,912 | $11.13M | 0.0% | $67.88 | — | COM | 247850100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 621,803 | $11.13M | 0.0% | $15.38 | — | ORD | G5876H105 |
| — | CANADIAN PAC RY LTD | 66,232 | $11.13M | 0.0% | $157.62 | — | COM | 13645T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 208,548 | $11.11M | 0.0% | $55.19 | — | COM NEW | 52729N308 |
| — | RYDEX ETF TRUST | 180,354 | $11.1M | 0.0% | $56.57 | — | GUG S&P500 PU VA | 78355W304 |
| — | WRIGHT MED GROUP N V | 8,211,000 | $11.09M | 0.0% | $1.37 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | BARNES GROUP INC | 157,425 | $11.09M | 0.0% | $42.55 | — | COM | 067806109 |
| CVGW | CALAVO GROWERS INC | 151,114 | $11.06M | 0.0% | $51.46 | +17.4% | COM | 128246105 |
| SPDW | SPDR INDEX SHS FDS | 360,394 | $11.05M | 0.0% | $26.13 | — | S&P WRLD EX US | 78463X889 |
| — | UNITED STATES STL CORP NEW | 430,160 | $11.04M | 0.0% | $25.07 | — | COM | 912909108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 418,601 | $11M | 0.0% | $21.64 | — | COM | 55608D101 |
| — | EL PASO ELEC CO | 198,546 | $10.97M | 0.0% | $49.84 | — | COM NEW | 283677854 |
| — | CRESTWOOD EQUITY PARTNERS LP | 447,794 | $10.93M | 0.0% | $23.53 | — | UNIT LTD PARTNER | 226344208 |
| — | INDEXIQ ETF TR | 543,434 | $10.91M | 0.0% | $20.08 | — | IQ ENCH COR PL | 45409B479 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,774 | $10.9M | 0.0% | $894.55 | — | PFD CONV SER A | G0177J116 |
| HMN | HORACE MANN EDUCATORS CORP N | 276,558 | $10.88M | 0.0% | $33.74 | +9.2% | COM | 440327104 |
| VONE | VANGUARD SCOTTSDALE FDS | 94,266 | $10.88M | 0.0% | $95.32 | — | VNG RUS1000IDX | 92206C730 |
| — | TEKLA HEALTHCARE INVS | 429,042 | $10.82M | 0.0% | $28.48 | — | SH BEN INT | 87911J103 |
| IDU | ISHARES TR | 81,408 | $10.82M | 0.0% | $126.13 | — | U.S. UTILITS ETF | 464287697 |
| — | MCBC HLDGS INC | 529,091 | $10.78M | 0.0% | $13.39 | — | COM | 55276F107 |
| ISTB | ISHARES TR | 214,443 | $10.78M | 0.0% | $60.88 | — | CORE 1 5 YR USD | 46432F859 |
| EES | WISDOMTREE TR | 308,230 | $10.78M | 0.0% | $41.40 | — | US SMALLCP ERNGS | 97717W562 |
| HRI | HERC HLDGS INC | 219,295 | $10.78M | 0.0% | $28.71 | +39.1% | COM | 42704L104 |
| IYZ | ISHARES TR | 353,602 | $10.75M | 0.0% | $26.89 | — | US TELECOM ETF | 464287713 |
| MLR | MILLER INDS INC TENN | 384,501 | $10.75M | 0.0% | $15.70 | +34.7% | COM NEW | 600551204 |
| — | LIBERTY INTERACTIVE LLC | 9,012,000 | $10.73M | 0.0% | $1.18 | — | DEB 1.750% 9/3 | 530610AD6 |
| AKR | ACADIA RLTY TR | 374,263 | $10.71M | 0.0% | $28.81 | — | COM SH BEN INT | 004239109 |
| GME | GAMESTOP CORP NEW | 517,722 | $10.7M | 0.0% | $5.42 | -19.3% | CL A | 36467W109 |
| — | CENTRAL FD CDA LTD | 843,204 | $10.68M | 0.0% | $12.74 | — | CL A | 153501101 |
| WIT | WIPRO LTD | 1,875,228 | $10.65M | 0.0% | $8.42 | — | SPON ADR 1 SH | 97651M109 |
| — | FIRST TR ENERGY INFRASTRCTR | 567,161 | $10.64M | 0.0% | $21.14 | — | COM | 33738C103 |
| RWT | REDWOOD TR INC | 652,969 | $10.64M | 0.0% | $18.13 | — | COM | 758075402 |
| UCTT | ULTRA CLEAN HLDGS INC | 347,374 | $10.64M | 0.0% | $22.33 | +5.8% | COM | 90385V107 |
| — | II VI INC | 258,296 | $10.63M | 0.0% | $18.56 | — | COM | 902104108 |
| — | POWERSHARES ACT MANG COMM FD | 629,905 | $10.61M | 0.0% | $16.70 | — | OPT YLD DIV | 73937V106 |
| CNTY | CENTURY CASINOS INC | 1,287,035 | $10.57M | 0.0% | $3.93 | +82.7% | COM | 156492100 |
| ECON | COLUMBIA ETF TR II | 383,222 | $10.55M | 0.0% | $22.31 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES ETF TRUST | 336,190 | $10.53M | 0.0% | $27.76 | — | DYN BLDG CNSTR | 73935X666 |
| COLB | COLUMBIA BKG SYS INC | 250,047 | $10.53M | 0.0% | $23.15 | +15.6% | COM | 197236102 |
| — | FINISAR CORP | 474,794 | $10.53M | 0.0% | $27.69 | — | COM NEW | 31787A507 |
| — | NORTHWEST NAT GAS CO | 163,412 | $10.52M | 0.0% | $59.27 | — | COM | 667655104 |
| JELD | JELD-WEN HLDG INC | 295,477 | $10.49M | 0.0% | $31.37 | +0.9% | COM | 47580P103 |
| — | COUPA SOFTWARE INC | 335,793 | $10.46M | 0.0% | $25.91 | — | COM | 22266L106 |
| — | PUTNAM PREMIER INCOME TR | 1,965,051 | $10.45M | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 760,597 | $10.44M | 0.0% | $13.60 | — | COM | 67069Y102 |
| CHGG | CHEGG INC | 702,610 | $10.43M | 0.0% | $13.60 | +4.7% | COM | 163092109 |
| — | NUANCE COMMUNICATIONS INC | 10,463,000 | $10.42M | 0.0% | $0.99 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | KNOLL INC | 521,086 | $10.42M | 0.0% | $19.42 | — | COM NEW | 498904200 |
| WSBC | WESBANCO INC | 253,728 | $10.41M | 0.0% | $33.25 | +15.2% | COM | 950810101 |
| HMC | HONDA MOTOR LTD | 352,030 | $10.41M | 0.0% | $34.04 | — | AMERN SHS | 438128308 |
| — | SPECTRUM BRANDS HLDGS INC | 98,060 | $10.39M | 0.0% | $100.93 | — | COM | 84763R101 |
| — | MOMO INC | 331,236 | $10.38M | 0.0% | $32.41 | — | ADR | 60879B107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 297,534 | $10.38M | 0.0% | $33.77 | — | ULTRA DIVID REV | 68386C401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,993 | $10.38M | 0.0% | $54.22 | — | GUG MIDCAP CORE | 18383M720 |
| — | CRH PLC | 273,721 | $10.36M | 0.0% | $33.96 | — | ADR | 12626K203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,617,593 | $10.35M | 0.0% | $5.46 | -55.1% | COM | 88162F105 |
| POST | POST HLDGS INC | 117,199 | $10.35M | 0.0% | $46.61 | +17.5% | COM | 737446104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 246,589 | $10.33M | 0.0% | $34.64 | — | CLOUD COMPUTING | 33734X192 |
| — | DEPOMED INC | 13,989,000 | $10.31M | 0.0% | $0.96 | — | NOTE 2.500% 9/0 | 249908AA2 |
| LNWO | SCIENTIFIC GAMES CORP | 223,791 | $10.26M | 0.0% | $10.24 | +240.4% | CL A | 80874P109 |
| — | INVESCO BD FD | 512,546 | $10.26M | 0.0% | $18.30 | — | COM | 46132L107 |
| SPMB | SPDR SERIES TRUST | 388,544 | $10.23M | 0.0% | $27.03 | — | BLOMBRG BRC MRTG | 78464A383 |
| GNRC | GENERAC HLDGS INC | 222,348 | $10.21M | 0.0% | $35.28 | +11.4% | COM | 368736104 |
| SCHF | SCHWAB STRATEGIC TR | 303,183 | $10.15M | 0.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| MUNI | PIMCO ETF TR | 188,531 | $10.14M | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| MOS | MOSAIC CO NEW | 469,785 | $10.14M | 0.0% | $37.24 | -49.2% | COM | 61945C103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 597,122 | $10.13M | 0.0% | $15.53 | — | SHS | 67075F105 |
| — | COWEN INC | 568,197 | $10.11M | 0.0% | $15.76 | — | CL A NEW | 223622606 |
| — | CREDIT SUISSE GROUP | 640,025 | $10.11M | 0.0% | $21.10 | — | SPONSORED ADR | 225401108 |
| — | AMTRUST FINL SVCS INC | 751,077 | $10.11M | 0.0% | $21.06 | — | COM | 032359309 |
| SPAB | SPDR SERIES TRUST | 174,870 | $10.09M | 0.0% | $58.38 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | WEB COM GROUP INC | 403,590 | $10.09M | 0.0% | $20.27 | — | COM | 94733A104 |
| FNB | FNB CORP PA | 718,576 | $10.08M | 0.0% | $9.86 | -2.6% | COM | 302520101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,187,224 | $10.08M | 0.0% | $9.16 | — | COM SHS | 67073D102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 210,762 | $10.07M | 0.0% | $38.67 | — | GERMANY ALPHA | 33737J190 |
| IYK | ISHARES TR | 83,335 | $10.06M | 0.0% | $100.05 | — | U.S. CNSM GD ETF | 464287812 |
| — | TRAVELPORT WORLDWIDE LTD | 639,512 | $10.04M | 0.0% | $13.52 | — | SHS | G9019D104 |
| — | WNS HOLDINGS LTD | 274,934 | $10.04M | 0.0% | $28.00 | — | SPON ADR | 92932M101 |
| — | ALERE INC | 25,001 | $10.03M | 0.0% | $396.19 | — | PFD CNV SER B | 01449J204 |
| — | ETFS PRECIOUS METALS BASKET | 158,209 | $10.02M | 0.0% | $64.21 | — | PHYS PM BSKT | 26922W109 |
| — | DUKE REALTY CORP | 346,777 | $9.994M | 0.0% | $23.65 | — | COM NEW | 264411505 |
| LITE | LUMENTUM HLDGS INC | 183,359 | $9.966M | 0.0% | $44.22 | +31.5% | COM | 55024U109 |
| — | MTS SYS CORP | 186,147 | $9.95M | 0.0% | $50.66 | — | COM | 553777103 |
| — | SALESFORCE COM INC | 7,061,000 | $9.916M | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TGS | TRANSPORTADORA DE GAS SUR | 488,044 | $9.912M | 0.0% | $15.96 | — | SPON ADR B | 893870204 |
| — | CORNERSTONE ONDEMAND INC | 9,780,000 | $9.906M | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | HD SUPPLY HLDGS INC | 274,351 | $9.895M | 0.0% | $29.54 | — | COM | 40416M105 |
| — | VWR CORP | 298,791 | $9.893M | 0.0% | $30.62 | — | COM | 91843L103 |
| — | UNITED STATES OIL FUND LP | 947,576 | $9.884M | 0.0% | $12.66 | — | UNITS | 91232N108 |
| — | A H BELO CORP | 2,140,872 | $9.848M | 0.0% | $6.66 | — | COM CL A | 001282102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 81,292 | $9.822M | 0.0% | $107.48 | — | MIDCP 400 IDX | 921932885 |
| — | VECTOR GROUP LTD | 479,198 | $9.81M | 0.0% | $21.41 | — | COM | 92240M108 |
| TXNM | PNM RES INC | 243,151 | $9.799M | 0.0% | $34.81 | +16.8% | COM | 69349H107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 743,522 | $9.792M | 0.0% | $12.76 | — | GBL WND ENRG ETF | 33736G106 |
| AOM | ISHARES | 257,796 | $9.788M | 0.0% | $35.52 | — | MODERT ALLOC ETF | 464289875 |
| — | SANDSTORM GOLD LTD | 2,152,476 | $9.772M | 0.0% | $4.40 | — | COM NEW | 80013R206 |
| — | WESTERN ASSET EMRG MKT DEBT | 620,409 | $9.765M | 0.0% | $15.64 | — | COM | 95766A101 |
| — | ATHENAHEALTH INC | 78,504 | $9.763M | 0.0% | $132.41 | — | COM | 04685W103 |
| — | BARINGS GLOBAL SHORT DURATIO | 473,007 | $9.744M | 0.0% | $19.34 | — | COM | 06760L100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 162,784 | $9.738M | 0.0% | $55.87 | — | SPON ADR H | 82935M109 |
| — | ABERDEEN ISRAEL FUND INC | 473,904 | $9.715M | 0.0% | $15.90 | — | COM | 00301L109 |
| — | FST TR NEW OPPORT MLP & ENE | 769,230 | $9.7M | 0.0% | $14.03 | — | COM | 33739M100 |
| — | LSC COMMUNICATIONS INC | 586,819 | $9.688M | 0.0% | $28.74 | — | COM | 50218P107 |
| — | THIRD PT REINS LTD | 620,865 | $9.686M | 0.0% | $15.31 | — | COM | G8827U100 |
| — | TAHOE RES INC | 1,836,060 | $9.676M | 0.0% | $7.88 | — | COM | 873868103 |
| SCHM | SCHWAB STRATEGIC TR | 193,028 | $9.673M | 0.0% | $40.31 | — | US MID-CAP ETF | 808524508 |
| SPIP | SPDR SERIES TRUST | 171,551 | $9.672M | 0.0% | $56.80 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | MSG NETWORK INC | 456,039 | $9.669M | 0.0% | $20.87 | — | CL A | 553573106 |
| — | BARCLAYS BANK PLC | 364,133 | $9.668M | 0.0% | $25.60 | — | ADR PFD SR 5 | 06739H362 |
| VALE | VALE S A | 958,938 | $9.657M | 0.0% | $10.16 | — | ADR | 91912E105 |
| — | POWERSHARES ETF TRUST | 87,560 | $9.64M | 0.0% | $72.19 | — | NASD INTNT ETF | 73935X146 |
| NMIH | NMI HLDGS INC | 776,721 | $9.632M | 0.0% | $11.18 | +3.6% | CL A | 629209305 |
| PCH | POTLATCH CORP NEW | 188,754 | $9.627M | 0.0% | $35.24 | — | COM | 737630103 |
| MTH | MERITAGE HOMES CORP | 216,447 | $9.61M | 0.0% | $21.07 | -0.8% | COM | 59001A102 |
| — | BONANZA CREEK ENERGY INC | 291,122 | $9.604M | 0.0% | $31.71 | — | COM NEW | 097793400 |
| MZTI | LANCASTER COLONY CORP | 79,816 | $9.588M | 0.0% | $115.93 | +4.1% | COM | 513847103 |
| — | ARCONIC INC | 246,374 | $9.584M | 0.0% | $36.01 | — | 5.375% PFD B 1 | 03965L308 |
| — | ARES DYNAMIC CR ALLOCATION F | 583,744 | $9.573M | 0.0% | $16.10 | — | COM | 04014F102 |
| TRMB | TRIMBLE INC | 243,555 | $9.559M | 0.0% | $28.55 | +33.3% | COM | 896239100 |
| — | SCRIPPS NETWORKS INTERACT IN | 111,202 | $9.552M | 0.0% | $65.29 | — | CL A COM | 811065101 |
| CACI | CACI INTL INC | 68,457 | $9.539M | 0.0% | $102.89 | +25.5% | CL A | 127190304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,692 | $9.534M | 0.0% | $88.71 | — | 500 VAL IDX FD | 921932703 |
| — | UBIQUITI NETWORKS INC | 169,969 | $9.521M | 0.0% | $42.70 | — | COM | 90347A100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 205,260 | $9.51M | 0.0% | $40.15 | — | COM | 014491104 |
| — | KEMET CORP | 449,957 | $9.507M | 0.0% | $20.50 | — | COM NEW | 488360207 |
| MSA | MSA SAFETY INC | 119,442 | $9.496M | 0.0% | $66.90 | +11.8% | COM | 553498106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 197,230 | $9.473M | 0.0% | $41.95 | — | SPONSORED ADR | 82706C108 |
| — | SNYDERS-LANCE INC | 248,210 | $9.467M | 0.0% | $31.84 | — | COM | 833551104 |
| — | SPECTRA ENERGY PARTNERS LP | 212,564 | $9.434M | 0.0% | $45.38 | — | COM | 84756N109 |
| — | EARTHSTONE ENERGY INC | 855,732 | $9.404M | 0.0% | $10.01 | — | CL A | 27032D304 |
| BGS | B & G FOODS INC NEW | 295,226 | $9.403M | 0.0% | $16.53 | -3.1% | COM | 05508R106 |
| — | ENSTAR GROUP LIMITED | 42,133 | $9.368M | 0.0% | $169.97 | — | SHS | G3075P101 |
| WAFD | WASHINGTON FED INC | 277,948 | $9.353M | 0.0% | $17.35 | +44.9% | COM | 938824109 |
| WTMF | WISDOMTREE TR | 241,159 | $9.353M | 0.0% | $41.12 | — | FUTRE STRAT FD | 97717W125 |
| OGE | OGE ENERGY CORP | 259,359 | $9.345M | 0.0% | $32.37 | +10.2% | COM | 670837103 |
| — | SHELL MIDSTREAM PARTNERS L P | 335,359 | $9.336M | 0.0% | $35.64 | — | UNIT LTD INT | 822634101 |
| — | DUFF & PHELPS GLB UTL INC FD | 574,971 | $9.332M | 0.0% | $17.96 | — | COM | 26433C105 |
| — | POWERSHARES ETF TR II | 437,241 | $9.326M | 0.0% | $19.87 | — | EMER MRKT PORT | 73936T763 |
| TRIP | TRIPADVISOR INC | 230,029 | $9.323M | 0.0% | $56.20 | -35.7% | COM | 896945201 |
| COLM | COLUMBIA SPORTSWEAR CO | 151,239 | $9.314M | 0.0% | $47.55 | +10.1% | COM | 198516106 |
| LBRDA | LIBERTY BROADBAND CORP | 98,866 | $9.311M | 0.0% | $52.36 | +70.7% | COM SER A | 530307107 |
| — | IMPERVA INC | 213,953 | $9.285M | 0.0% | $52.77 | — | COM | 45321L100 |
| — | MICHAEL KORS HLDGS LTD | 193,984 | $9.282M | 0.0% | $45.11 | — | SHS | G60754101 |
| CRL | CHARLES RIV LABS INTL INC | 85,889 | $9.278M | 0.0% | $72.34 | +42.0% | COM | 159864107 |
| — | FOREST CITY RLTY TR INC | 363,554 | $9.273M | 0.0% | $21.84 | — | COM CL A | 345605109 |
| — | CRANE CO | 115,868 | $9.269M | 0.0% | $70.41 | — | COM | 224399105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 475,773 | $9.239M | 0.0% | $16.10 | — | COM SHS | 33740D107 |
| — | TWITTER INC | 10,001,000 | $9.182M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ABERDEEN EMERGING MKTS SMALL | 656,158 | $9.165M | 0.0% | $16.56 | — | COM | 00301T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 250,707 | $9.149M | 0.0% | $19.31 | — | COM SER A FRMLA | 531229870 |
| VLY | VALLEY NATL BANCORP | 756,713 | $9.118M | 0.0% | $9.96 | +15.6% | COM | 919794107 |
| — | TESLA INC | 7,428,000 | $9.118M | 0.0% | $1.08 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VSAT | VIASAT INC | 141,653 | $9.112M | 0.0% | $65.60 | -3.6% | COM | 92552V100 |
| — | MERIDIAN BIOSCIENCE INC | 636,190 | $9.098M | 0.0% | $16.63 | — | COM | 589584101 |
| — | WESTAR ENERGY INC | 183,105 | $9.082M | 0.0% | $41.66 | — | COM | 95709T100 |
| XSD | SPDR SERIES TRUST | 138,465 | $9.079M | 0.0% | $57.23 | — | S&P SEMICNDCTR | 78464A862 |
| ISCV | ISHARES TR | 61,881 | $9.074M | 0.0% | $125.05 | — | MRNING SM CP ETF | 464288703 |
| BKH | BLACK HILLS CORP | 131,621 | $9.065M | 0.0% | $37.35 | +35.5% | COM | 092113109 |
| — | POWERSHS DB US DOLLAR INDEX | 373,875 | $9.04M | 0.0% | $24.97 | — | DOLL INDX BULL | 73936D107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,274 | $9.032M | 0.0% | $60.78 | +27.8% | COM | 88224Q107 |
| — | CONVERGYS CORP | 348,842 | $9.03M | 0.0% | $23.54 | — | COM | 212485106 |
| — | SPDR SERIES TRUST | 69,316 | $9.017M | 0.0% | $103.71 | — | S&P 600 SML CAP | 78464A813 |
| SEIC | SEI INVESTMENTS CO | 147,586 | $9.013M | 0.0% | $37.20 | +37.1% | COM | 784117103 |
| EDV | VANGUARD WORLD FD | 76,970 | $8.985M | 0.0% | $113.34 | — | EXTENDED DUR | 921910709 |
| QLYS | QUALYS INC | 172,996 | $8.961M | 0.0% | $38.65 | +18.7% | COM | 74758T303 |
| AN | AUTONATION INC | 188,745 | $8.958M | 0.0% | $45.71 | -5.3% | COM | 05329W102 |
| BRX | BRIXMOR PPTY GROUP INC | 476,402 | $8.956M | 0.0% | $21.18 | — | COM | 11120U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 263,833 | $8.946M | 0.0% | $51.84 | — | SHS CL A | G5480U104 |
| — | PRUDENTIAL SHT DURATION HG Y | 585,944 | $8.941M | 0.0% | $15.88 | — | COM | 74442F107 |
| NSP | INSPERITY INC | 101,523 | $8.935M | 0.0% | $26.59 | +20.5% | COM | 45778Q107 |
| POWI | POWER INTEGRATIONS INC | 121,731 | $8.911M | 0.0% | $21.77 | +54.4% | COM | 739276103 |
| THRM | GENTHERM INC | 239,645 | $8.902M | 0.0% | $35.12 | -2.5% | COM | 37253A103 |
| TDTF | FLEXSHARES TR | 355,815 | $8.899M | 0.0% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DELAWARE ENHANCED GBL DIV & | 746,919 | $8.858M | 0.0% | $10.26 | — | COM | 246060107 |
| — | MICROCHIP TECHNOLOGY INC | 2,318,000 | $8.843M | 0.0% | $3.14 | — | SDCV 2.125%12/1 | 595017AB0 |
| DSI | ISHARES TR | 95,224 | $8.842M | 0.0% | $74.14 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN BUILD AMER BD FD | 411,620 | $8.838M | 0.0% | $20.93 | — | COM | 67074C103 |
| SCHP | SCHWAB STRATEGIC TR | 159,749 | $8.828M | 0.0% | $55.15 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 204,027 | $8.824M | 0.0% | $34.71 | — | GOLDEN DRG CHINA | 73935X401 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 171,550 | $8.813M | 0.0% | $42.25 | — | SWITZLND ALPHA | 33737J232 |
| MOAT | VANECK VECTORS ETF TR | 218,463 | $8.812M | 0.0% | $34.26 | — | MORNINGSTAR WIDE | 92189F643 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,266,767 | $8.804M | 0.0% | $8.42 | — | COM | 38148G107 |
| — | LAM RESEARCH CORP | 2,879,000 | $8.799M | 0.0% | $2.07 | — | NOTE 1.250% 5/1 | 512807AL2 |
| UDR | UDR INC | 231,177 | $8.792M | 0.0% | $24.57 | +16.9% | COM | 902653104 |
| — | POWERSHS DB MULTI SECT COMM | 999,874 | $8.789M | 0.0% | $8.74 | — | DB OIL FUND | 73936B507 |
| C | CITIGROUP INC | 878,400 | $8.765M | 0.0% | $38.07 | +36.4% | Call | 172967424 |
| — | MEDICINES CO | 8,314,000 | $8.741M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| KEP | KOREA ELECTRIC PWR | 521,500 | $8.741M | 0.0% | $21.74 | — | SPONSORED ADR | 500631106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,938 | $8.74M | 0.0% | $28.09 | — | GUGG S&P GBL WTR | 18383Q507 |
| EXLS | EXLSERVICE HOLDINGS INC | 149,602 | $8.725M | 0.0% | $9.91 | +13.1% | COM | 302081104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 584,129 | $8.721M | 0.0% | $15.96 | — | COM | 74433A109 |
| GDOT | GREEN DOT CORP | 175,650 | $8.709M | 0.0% | $22.10 | +100.6% | CL A | 39304D102 |
| SSRM | SSR MNG INC | 819,941 | $8.7M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| PAAS | PAN AMERICAN SILVER CORP | 510,051 | $8.697M | 0.0% | $14.34 | +20.2% | COM | 697900108 |
| SBH | SALLY BEAUTY HLDGS INC | 443,508 | $8.684M | 0.0% | $29.35 | -33.0% | COM | 79546E104 |
| — | CHINA EASTN AIRLS LTD | 355,213 | $8.682M | 0.0% | $27.78 | — | SPON ADR CL H | 16937R104 |
| — | POWERSHARES ETF TRUST II | 231,432 | $8.678M | 0.0% | $37.01 | — | KBW YIELD REIT | 73936Q819 |
| — | BLACKROCK FLOATING RATE INCO | 612,986 | $8.649M | 0.0% | $13.22 | — | COM | 091941104 |
| — | QUANTENNA COMMUNICATIONS INC | 514,295 | $8.646M | 0.0% | $17.51 | — | COM | 74766D100 |
| — | ROWAN COMPANIES PLC | 672,795 | $8.646M | 0.0% | $13.41 | — | SHS CL A | G7665A101 |
| — | DEAN FOODS CO NEW | 791,594 | $8.613M | 0.0% | $17.14 | — | COM NEW | 242370203 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,339 | $8.613M | 0.0% | $36.09 | -4.0% | COM | 144285103 |
| STPZ | PIMCO ETF TR | 164,780 | $8.601M | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| EBND | SPDR SERIES TRUST | 287,681 | $8.596M | 0.0% | $29.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SOUTH ST CORP | 95,333 | $8.585M | 0.0% | $65.06 | — | COM | 840441109 |
| AMZN | AMAZON COM INC | 122,602 | $8.579M | 0.0% | $19.52 | +151.6% | Put | 023135106 |
| MGEE | MGE ENERGY INC | 132,662 | $8.57M | 0.0% | $48.46 | +11.8% | COM | 55277P104 |
| G | GENPACT LIMITED | 297,270 | $8.547M | 0.0% | $24.84 | +4.2% | SHS | G3922B107 |
| IGF | ISHARES TR | 188,803 | $8.546M | 0.0% | $40.02 | — | GLB INFRASTR ETF | 464288372 |
| IAK | ISHARES TR | 134,055 | $8.542M | 0.0% | $58.37 | — | U.S. INSRNCE ETF | 464288786 |
| DBEM | DBX ETF TR | 365,997 | $8.542M | 0.0% | $20.96 | — | XTRAK MSCI EMKT | 233051101 |
| — | ZAYO GROUP HLDGS INC | 247,750 | $8.528M | 0.0% | $25.92 | — | COM | 98919V105 |
| — | REGAL ENTMT GROUP | 532,215 | $8.516M | 0.0% | $19.87 | — | CL A | 758766109 |
| — | INSTRUCTURE INC | 256,361 | $8.499M | 0.0% | $19.98 | — | COM | 45781U103 |
| MDXG | MIMEDX GROUP INC | 715,280 | $8.498M | 0.0% | $10.38 | +42.9% | COM | 602496101 |
| — | GCP APPLIED TECHNOLOGIES INC | 275,251 | $8.45M | 0.0% | $28.78 | — | COM | 36164Y101 |
| — | ISHARES TR | 330,882 | $8.434M | 0.0% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES INC | 250,608 | $8.428M | 0.0% | $33.10 | — | MSCI RUS ETF NEW | 46434G798 |
| — | INVESTORS REAL ESTATE TR | 1,379,059 | $8.426M | 0.0% | $6.78 | — | SH BEN INT | 461730103 |
| — | OASIS PETE INC NEW | 922,760 | $8.416M | 0.0% | $18.63 | — | COM | 674215108 |
| RPM | RPM INTL INC | 163,327 | $8.386M | 0.0% | $42.43 | +20.7% | COM | 749685103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349,970 | $8.363M | 0.0% | $23.23 | -14.9% | COM | 01741R102 |
| MEOH | METHANEX CORP | 165,836 | $8.342M | 0.0% | $47.07 | +0.0% | COM | 59151K108 |
| — | VECTREN CORP | 126,252 | $8.303M | 0.0% | $58.00 | — | COM | 92240G101 |
| — | BT GROUP PLC | 431,485 | $8.302M | 0.0% | $23.43 | — | ADR | 05577E101 |
| — | POWERSHARES ETF TRUST II | 174,855 | $8.292M | 0.0% | $39.40 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | MICRO FOCUS INTERNATIONAL PL | 259,655 | $8.284M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | COUSINS PPTYS INC | 885,533 | $8.271M | 0.0% | $8.57 | — | COM | 222795106 |
| FHLC | FIDELITY | 208,850 | $8.254M | 0.0% | $37.79 | — | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES TR | 8,435,392 | $8.235M | 0.0% | $59.36 | — | Put | 464287465 |
| BCPC | BALCHEM CORP | 101,188 | $8.226M | 0.0% | $62.49 | +17.1% | COM | 057665200 |
| — | FORWARD AIR CORP | 143,662 | $8.222M | 0.0% | $43.63 | — | COM | 349853101 |
| — | RYDEX ETF TRUST | 88,250 | $8.21M | 0.0% | $86.84 | — | GUG S&P SC500 EQ | 78355W882 |
| — | BLACKSTONE GSO LNG SHRT CR I | 510,189 | $8.204M | 0.0% | $15.57 | — | COM SHS BN INT | 09257D102 |
| APPF | APPFOLIO INC | 171,069 | $8.201M | 0.0% | $37.57 | +4.6% | COM CL A | 03783C100 |
| — | ENCANA CORP | 695,398 | $8.192M | 0.0% | $7.07 | — | COM | 292505104 |
| — | CALLON PETE CO DEL | 726,002 | $8.16M | 0.0% | $11.50 | — | COM | 13123X102 |
| SIGI | SELECTIVE INS GROUP INC | 151,358 | $8.15M | 0.0% | $32.61 | +37.6% | COM | 816300107 |
| KIE | SPDR SERIES TRUST | 90,369 | $8.132M | 0.0% | $76.80 | — | S&P INS ETF | 78464A789 |
| — | WESTERN REFNG LOGISTICS LP | 844,600 | $8.127M | 0.0% | $23.48 | — | Put | 95931Q205 |
| — | HANCOCK JOHN INCOME SECS TR | 547,213 | $8.115M | 0.0% | $14.12 | — | COM | 410123103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 468,617 | $8.093M | 0.0% | $6.55 | +48.4% | COM | 667340103 |
| IYE | ISHARES TR | 216,089 | $8.088M | 0.0% | $41.25 | — | U.S. ENERGY ETF | 464287796 |
| SMB | VANECK VECTORS ETF TR | 461,264 | $8.086M | 0.0% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| FICO | FAIR ISAAC CORP | 57,515 | $8.081M | 0.0% | $95.93 | +46.0% | COM | 303250104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 391,732 | $8.078M | 0.0% | $18.29 | — | COM | 12811V105 |
| AMH | AMERICAN HOMES 4 RENT | 372,008 | $8.077M | 0.0% | $20.64 | — | CL A | 02665T306 |
| TYL | TYLER TECHNOLOGIES INC | 46,322 | $8.075M | 0.0% | $127.88 | +34.4% | COM | 902252105 |
| — | RYDEX ETF TRUST | 73,362 | $8.074M | 0.0% | $98.83 | — | GUG S&P SC600 PG | 78355W809 |
| NICE | NICE LTD | 99,238 | $8.069M | 0.0% | $46.80 | — | SPONSORED ADR | 653656108 |
| — | CHEMICAL FINL CORP | 154,097 | $8.053M | 0.0% | $41.94 | — | COM | 163731102 |
| — | ILG INC | 300,409 | $8.029M | 0.0% | $23.53 | — | COM | 44967H101 |
| — | KOREA FD | 198,385 | $8.026M | 0.0% | $35.91 | — | COM NEW | 500634209 |
| — | DIAMOND OFFSHORE DRILLING IN | 552,793 | $8.015M | 0.0% | $18.71 | — | COM | 25271C102 |
| — | RUTHS HOSPITALITY GROUP INC | 382,166 | $8.007M | 0.0% | $14.54 | — | COM | 783332109 |
| SAM | BOSTON BEER INC | 51,242 | $8.004M | 0.0% | $177.00 | -17.5% | CL A | 100557107 |
| — | BENEFITFOCUS INC | 237,300 | $7.985M | 0.0% | $33.53 | — | COM | 08180D106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 68,978 | $7.983M | 0.0% | $101.52 | — | VNG RUS3000IDX | 92206C599 |
| — | SINCLAIR BROADCAST GROUP INC | 247,984 | $7.949M | 0.0% | $31.79 | — | CL A | 829226109 |
| FNCL | FIDELITY | 209,254 | $7.945M | 0.0% | $36.35 | — | MSCI FINLS IDX | 316092501 |
| TR | TOOTSIE ROLL INDS INC | 208,398 | $7.92M | 0.0% | $24.45 | +26.2% | COM | 890516107 |
| MLKN | MILLER HERMAN INC | 219,818 | $7.892M | 0.0% | $22.36 | +21.7% | COM | 600544100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 664,517 | $7.887M | 0.0% | $18.73 | — | SPON ADR RP 10 | 21240E105 |
| LTPZ | PIMCO ETF TR | 118,855 | $7.88M | 0.0% | $65.88 | — | 15+ YR US TIPS | 72201R304 |
| — | DOVA PHARMACEUTICALS INC | 324,287 | $7.874M | 0.0% | $23.05 | — | COM | 25985T102 |
| TXRH | TEXAS ROADHOUSE INC | 160,128 | $7.869M | 0.0% | $29.16 | +45.6% | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 278,104 | $7.856M | 0.0% | $24.31 | +14.9% | COM | 71377A103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 733,323 | $7.853M | 0.0% | $11.47 | — | COM | 92912J102 |
| — | LIBERTY EXPEDIA HOLDINGS | 147,330 | $7.825M | 0.0% | $47.66 | — | SER A COM | 53046P109 |
| — | POWERSHARES ETF TRUST | 126,348 | $7.812M | 0.0% | $39.03 | — | DYN SFTWR PORT | 73935X773 |
| — | SUMMIT MATLS INC | 243,721 | $7.806M | 0.0% | $23.23 | — | CL A | 86614U100 |
| PBA | PEMBINA PIPELINE CORP | 222,119 | $7.797M | 0.0% | $17.25 | +23.7% | COM | 706327103 |
| — | M/I HOMES INC | 7,768,000 | $7.792M | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NEUBERGER BERMAN MLP INCOME | 819,655 | $7.787M | 0.0% | $14.71 | — | COM | 64129H104 |
| — | DCT INDUSTRIAL TRUST INC | 134,304 | $7.779M | 0.0% | $52.39 | — | COM NEW | 233153204 |
| DAL | DELTA AIR LINES INC DEL | 2,025,800 | $7.777M | 0.0% | $28.09 | +61.2% | Call | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 305,753 | $7.766M | 0.0% | $24.82 | — | 2022 HG YLD CB | 18383M217 |
| VYGR | VOYAGER THERAPEUTICS INC | 377,190 | $7.766M | 0.0% | $18.62 | — | COM | 92915B106 |
| — | INSULET CORP | 6,101,000 | $7.757M | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| ANGL | VANECK VECTORS ETF TR | 255,877 | $7.756M | 0.0% | $30.28 | — | FALLEN ANGEL HG | 92189F437 |
| WLY | WILEY JOHN & SONS INC | 144,926 | $7.753M | 0.0% | $37.80 | +8.8% | CL A | 968223206 |
| NXDT | NEXPOINT CR STRATEGIES FD | 335,990 | $7.745M | 0.0% | $20.99 | — | COM NEW | 65340G205 |
| YPF | YPF SOCIEDAD ANONIMA | 347,279 | $7.737M | 0.0% | $18.53 | — | SPON ADR CL D | 984245100 |
| — | RMR REAL ESTATE INCOME FUND | 400,080 | $7.729M | 0.0% | $20.22 | — | COM | 76970B101 |
| — | VALERO ENERGY PARTNERS LP | 176,788 | $7.729M | 0.0% | $44.66 | — | COM UNT REP LP | 91914J102 |
| — | INVESCO MUN TR | 603,906 | $7.712M | 0.0% | $13.10 | — | COM | 46131J103 |
| — | HOSTESS BRANDS INC | 564,160 | $7.706M | 0.0% | $13.94 | — | CL A | 44109J106 |
| — | ISHARES TR | 301,305 | $7.702M | 0.0% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| HTH | HILLTOP HOLDINGS INC | 295,912 | $7.694M | 0.0% | $17.79 | +41.2% | COM | 432748101 |
| — | BANK AMER CORP | 579,784 | $7.676M | 0.0% | $7.19 | — | *W EXP 01/16/201 | 060505146 |
| — | BARRACUDA NETWORKS INC | 315,843 | $7.653M | 0.0% | $24.08 | — | COM | 068323104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 313,942 | $7.651M | 0.0% | $11.37 | +34.0% | COM | 41068X100 |
| — | PEABODY ENERGY CORP NEW | 132,857 | $7.639M | 0.0% | $57.50 | — | 8.5% PFD CONV A | 704551407 |
| TIPZ | PIMCO ETF TR | 131,916 | $7.637M | 0.0% | $57.86 | — | BROAD US TIPS | 72201R403 |
| MOO | VANECK VECTORS ETF TR | 129,232 | $7.622M | 0.0% | $48.66 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MTGE INVT CORP | 392,588 | $7.617M | 0.0% | $17.00 | — | COM | 55378A105 |
| ARW | ARROW ELECTRS INC | 94,627 | $7.609M | 0.0% | $67.02 | +17.9% | COM | 042735100 |
| AGCO | AGCO CORP | 103,028 | $7.601M | 0.0% | $50.04 | +14.0% | COM | 001084102 |
| — | CAPSTEAD MTG CORP | 786,406 | $7.59M | 0.0% | $10.28 | — | COM NO PAR | 14067E506 |
| — | CARBO CERAMICS INC | 879,216 | $7.588M | 0.0% | $18.98 | — | COM | 140781105 |
| — | FIVE PRIME THERAPEUTICS INC | 185,382 | $7.584M | 0.0% | $28.57 | — | COM | 33830X104 |
| KALU | KAISER ALUMINUM CORP | 73,123 | $7.542M | 0.0% | $55.40 | +31.6% | COM PAR $0.01 | 483007704 |
| AAON | AAON INC | 218,635 | $7.537M | 0.0% | $15.14 | +42.6% | COM PAR $0.004 | 000360206 |
| NVEC | NVE CORP | 95,320 | $7.528M | 0.0% | $62.58 | +21.9% | COM NEW | 629445206 |
| — | UMPQUA HLDGS CORP | 385,082 | $7.514M | 0.0% | $17.34 | — | COM | 904214103 |
| IXC | ISHARES TR | 220,677 | $7.501M | 0.0% | $33.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | INPHI CORP | 188,981 | $7.499M | 0.0% | $31.72 | — | COM | 45772F107 |
| — | INFRAREIT INC | 334,861 | $7.491M | 0.0% | $18.70 | — | COM | 45685L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 278,027 | $7.479M | 0.0% | $25.01 | — | COM NEW | 042315507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 185,495 | $7.474M | 0.0% | $28.57 | +39.2% | COM UNIT PART IN | 65341B106 |
| — | AMERIGAS PARTNERS L P | 166,270 | $7.473M | 0.0% | $45.24 | — | UNIT L P INT | 030975106 |
| — | SP PLUS CORP | 189,027 | $7.466M | 0.0% | $33.55 | — | COM | 78469C103 |
| SM | SM ENERGY CO | 420,751 | $7.464M | 0.0% | $32.57 | -57.0% | COM | 78454L100 |
| SCL | STEPAN CO | 89,024 | $7.448M | 0.0% | $77.50 | +6.1% | COM | 858586100 |
| DIM | WISDOMTREE TR | 112,294 | $7.448M | 0.0% | $58.50 | — | INTL MIDCAP DV | 97717W778 |
| — | PANDORA MEDIA INC | 7,960,000 | $7.433M | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | ISHARES TR | 288,694 | $7.42M | 0.0% | $25.65 | — | IBONDS SEP20 ETF | 46434V571 |
| SATS | ECHOSTAR CORP | 129,575 | $7.417M | 0.0% | $35.51 | +34.3% | CL A | 278768106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 412,025 | $7.413M | 0.0% | $12.96 | +24.5% | COM | 12008R107 |
| — | DISCOVERY COMMUNICATNS NEW | 365,679 | $7.41M | 0.0% | $39.69 | — | COM SER C | 25470F302 |
| — | RYDEX ETF TRUST | 51,354 | $7.41M | 0.0% | $104.89 | — | GUG S&P MC400 PG | 78355W601 |
| — | FORESTAR GROUP INC | 472,486 | $7.395M | 0.0% | $15.55 | — | COM | 346233109 |
| MOH | MOLINA HEALTHCARE INC | 107,536 | $7.394M | 0.0% | $54.56 | +19.3% | COM | 60855R100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 162,500 | $7.388M | 0.0% | $38.80 | +5.0% | ORD | G36738105 |
| — | EATON VANCE TAX MNGED BUY WR | 440,919 | $7.386M | 0.0% | $15.48 | — | COM | 27828X100 |
| BDC | BELDEN INC | 91,662 | $7.382M | 0.0% | $64.23 | +14.6% | COM | 077454106 |
| — | ENERGEN CORP | 134,853 | $7.374M | 0.0% | $47.82 | — | COM | 29265N108 |
| HCKT | HACKETT GROUP INC | 483,414 | $7.341M | 0.0% | $11.18 | +33.2% | COM | 404609109 |
| UVE | UNIVERSAL INS HLDGS INC | 318,736 | $7.331M | 0.0% | $22.42 | +1.2% | COM | 91359V107 |
| — | TELEFONICA BRASIL SA | 462,776 | $7.33M | 0.0% | $13.01 | — | SPONSORED ADR | 87936R106 |
| TDC | TERADATA CORP DEL | 216,766 | $7.325M | 0.0% | $38.93 | -20.2% | COM | 88076W103 |
| SCHV | SCHWAB STRATEGIC TR | 141,342 | $7.324M | 0.0% | $45.71 | — | US LCAP VA ETF | 808524409 |
| MPAA | MOTORCAR PTS AMER INC | 248,534 | $7.322M | 0.0% | $25.38 | +6.8% | COM | 620071100 |
| AAXJ | ISHARES TR | 101,227 | $7.311M | 0.0% | $60.90 | — | MSCI AC ASIA ETF | 464288182 |
| — | MFS MUN INCOME TR | 1,015,316 | $7.31M | 0.0% | $6.79 | — | SH BEN INT | 552738106 |
| PATK | PATRICK INDS INC | 86,783 | $7.298M | 0.0% | $18.91 | +54.7% | COM | 703343103 |
| — | INVACARE CORP | 462,891 | $7.29M | 0.0% | $13.64 | — | COM | 461203101 |
| — | NEUBERGER BERMAN HGH YLD FD | 599,366 | $7.289M | 0.0% | $12.02 | — | COM | 64128C106 |
| — | TAIWAN FD INC | 353,663 | $7.278M | 0.0% | $16.91 | — | COM | 874036106 |
| — | NUVEEN INTER DURATION MN TMF | 543,906 | $7.277M | 0.0% | $12.35 | — | COM | 670671106 |
| LULU | LULULEMON ATHLETICA INC | 116,834 | $7.272M | 0.0% | $59.99 | +0.4% | COM | 550021109 |
| MMS | MAXIMUS INC | 112,612 | $7.264M | 0.0% | $49.01 | +25.1% | COM | 577933104 |
| GNR | SPDR INDEX SHS FDS | 157,317 | $7.232M | 0.0% | $42.21 | — | GLB NAT RESRCE | 78463X541 |
| SYNA | SYNAPTICS INC | 183,834 | $7.202M | 0.0% | $56.30 | -19.9% | COM | 87157D109 |
| JBLU | JETBLUE AIRWAYS CORP | 388,466 | $7.199M | 0.0% | $13.42 | +56.2% | COM | 477143101 |
| — | ASTORIA FINL CORP | 334,722 | $7.196M | 0.0% | $12.99 | — | COM | 046265104 |
| CRD/A | CRAWFORD & CO | 750,892 | $7.194M | 0.0% | $4.24 | +48.3% | CL A | 224633206 |
| FTEC | FIDELITY | 155,791 | $7.191M | 0.0% | $42.22 | — | MSCI INFO TECH I | 316092808 |
| — | BEMIS INC | 157,748 | $7.188M | 0.0% | $46.00 | — | COM | 081437105 |
| ROL | ROLLINS INC | 155,766 | $7.187M | 0.0% | $12.47 | +39.8% | COM | 775711104 |
| PPC | PILGRIMS PRIDE CORP NEW | 252,786 | $7.182M | 0.0% | $23.75 | +10.8% | COM | 72147K108 |
| — | SILVERBOW RES INC | 292,404 | $7.178M | 0.0% | $26.12 | — | COM | 82836G102 |
| — | OWENS ILL INC | 284,976 | $7.17M | 0.0% | $21.88 | — | COM NEW | 690768403 |
| — | BROADSOFT INC | 142,206 | $7.153M | 0.0% | $40.80 | — | COM | 11133B409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 184,595 | $7.14M | 0.0% | $37.51 | — | ROBO GLB ETF | 301505707 |
| — | ABERDEEN LATIN AMER EQTY FD | 260,904 | $7.138M | 0.0% | $27.70 | — | COM | 00306K106 |
| UA | UNDER ARMOUR INC | 474,334 | $7.125M | 0.0% | $34.72 | -51.5% | CL C | 904311206 |
| EGBN | EAGLE BANCORP INC MD | 106,239 | $7.124M | 0.0% | $31.14 | +57.3% | COM | 268948106 |
| SGMO | SANGAMO THERAPEUTICS INC | 474,768 | $7.121M | 0.0% | $8.47 | +30.5% | COM | 800677106 |
| IGM | ISHARES TR | 45,828 | $7.116M | 0.0% | $100.28 | — | N AMER TECH ETF | 464287549 |
| RWM | PROSHARES TR | 162,825 | $7.113M | 0.0% | $53.84 | — | SHRT RUSSELL2000 | 74348A210 |
| AIN | ALBANY INTL CORP | 123,669 | $7.099M | 0.0% | $33.05 | +46.4% | CL A | 012348108 |
| KN | KNOWLES CORP | 463,931 | $7.084M | 0.0% | $20.71 | -25.8% | COM | 49926D109 |
| NGL | NGL ENERGY PARTNERS LP | 612,210 | $7.071M | 0.0% | $15.68 | — | COM UNIT REPST | 62913M107 |
| — | MORGAN STANLEY EM MKTS DM DE | 876,956 | $7.05M | 0.0% | $10.87 | — | COM | 617477104 |
| DOL | WISDOMTREE TR | 142,196 | $7.042M | 0.0% | $44.06 | — | INTL LRGCAP DV | 97717W794 |
| — | NRG YIELD INC | 364,931 | $7.041M | 0.0% | $17.02 | — | CL C | 62942X405 |
| NTNX | NUTANIX INC | 313,628 | $7.022M | 0.0% | $21.91 | -0.1% | CL A | 67059N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,551 | $7.01M | 0.0% | $73.88 | +25.9% | COM | 74587V107 |
| — | NUSTAR ENERGY LP | 172,370 | $6.997M | 0.0% | $48.92 | — | UNIT COM | 67058H102 |
| WIP | SPDR SERIES TRUST | 121,996 | $6.993M | 0.0% | $56.12 | — | CITI INT GVT ETF | 78464A490 |
| — | NABORS INDUSTRIES LTD | 866,154 | $6.99M | 0.0% | $15.89 | — | SHS | G6359F103 |
| — | NUVEEN MUN VALUE FD INC | 679,813 | $6.96M | 0.0% | $9.64 | — | COM | 670928100 |
| — | SRC ENERGY INC | 719,747 | $6.96M | 0.0% | $8.48 | — | COM | 78470V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 142,164 | $6.952M | 0.0% | $24.96 | +15.9% | COM NEW | 19239V302 |
| SKY | SKYLINE CORP | 573,196 | $6.93M | 0.0% | $5.14 | +78.1% | COM | 830830105 |
| AOK | ISHARES | 200,889 | $6.927M | 0.0% | $32.41 | — | CONSER ALLOC ETF | 464289883 |
| — | NAVIGATORS GROUP INC | 118,616 | $6.922M | 0.0% | $60.98 | — | COM | 638904102 |
| ILCV | ISHARES TR | 69,380 | $6.911M | 0.0% | $79.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PROSHARES TR | 416,801 | $6.898M | 0.0% | $22.62 | — | PSHS SHORT DOW30 | 74347R701 |
| CMF | ISHARES TR | 58,160 | $6.892M | 0.0% | $115.12 | — | CALIF MUN BD ETF | 464288356 |
| ABM | ABM INDS INC | 164,956 | $6.88M | 0.0% | $23.03 | +55.9% | COM | 000957100 |
| — | HAYNES INTERNATIONAL INC | 191,428 | $6.875M | 0.0% | $36.18 | — | COM NEW | 420877201 |
| REXR | REXFORD INDL RLTY INC | 240,101 | $6.872M | 0.0% | $18.06 | — | COM | 76169C100 |
| IMCV | ISHARES TR | 45,442 | $6.865M | 0.0% | $126.03 | — | MRGSTR MD CP VAL | 464288406 |
| — | FIRST TR HIGH INCOME L/S FD | 403,315 | $6.865M | 0.0% | $17.20 | — | COM | 33738E109 |
| VET | VERMILION ENERGY INC | 192,742 | $6.858M | 0.0% | $37.58 | -12.5% | COM | 923725105 |
| — | RYDEX ETF TRUST | 39,113 | $6.854M | 0.0% | $151.12 | — | GUG S&P500EQWTHC | 78355W841 |
| IHF | ISHARES TR | 46,330 | $6.845M | 0.0% | $113.59 | — | US HLTHCR PR ETF | 464288828 |
| ILCB | ISHARES TR | 45,410 | $6.844M | 0.0% | $127.98 | — | MRNGSTR LG-CP ET | 464287127 |
| DHI | D R HORTON INC | 2,914,900 | $6.835M | 0.0% | $25.58 | +30.0% | Call | 23331A109 |
| HAFC | HANMI FINL CORP | 220,812 | $6.834M | 0.0% | $24.49 | +14.3% | COM NEW | 410495204 |
| TECH | BIO TECHNE CORP | 56,356 | $6.813M | 0.0% | $22.98 | +23.5% | COM | 09073M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,826 | $6.791M | 0.0% | $66.93 | — | COM | 29472R108 |
| DXYN | DIXIE GROUP INC | 1,696,021 | $6.785M | 0.0% | $7.75 | -45.7% | CL A | 255519100 |
| IXJ | ISHARES TR | 60,317 | $6.783M | 0.0% | $86.84 | — | GLOB HLTHCRE ETF | 464287325 |
| REZ | ISHARES TR | 106,656 | $6.783M | 0.0% | $61.52 | — | RESID RL EST CAP | 464288562 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 337,441 | $6.782M | 0.0% | $20.26 | — | FST TR GLB FD | 33739H101 |
| — | ON SEMICONDUCTOR CORP | 5,683,000 | $6.78M | 0.0% | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FIDELITY NATIONAL FINANCIAL | 2,511,000 | $6.779M | 0.0% | $2.70 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| QRVO | QORVO INC | 95,926 | $6.779M | 0.0% | $67.28 | +3.7% | COM | 74736K101 |
| — | PIMCO DYNAMIC INCOME FD | 219,564 | $6.776M | 0.0% | $28.89 | — | SHS | 72201Y101 |
| CWI | SPDR INDEX SHS FDS | 179,063 | $6.775M | 0.0% | $32.18 | — | MSCI ACWI EXUS | 78463X848 |
| MERC | MERCER INTL INC | 571,019 | $6.766M | 0.0% | $7.17 | +16.7% | COM | 588056101 |
| BZUN | BAOZUN INC | 206,405 | $6.762M | 0.0% | $31.76 | — | SPONSORED ADR | 06684L103 |
| ENZL | ISHARES | 143,075 | $6.742M | 0.0% | $44.49 | — | NW ZEALND CP ETF | 464289123 |
| CPA | COPA HOLDINGS SA | 54,071 | $6.733M | 0.0% | $71.76 | +38.2% | CL A | P31076105 |
| — | IVY HIGH INC OPPORTUNITIES F | 421,342 | $6.729M | 0.0% | $14.67 | — | COM | 465893105 |
| SCHH | SCHWAB STRATEGIC TR | 163,209 | $6.712M | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100,120 | $6.708M | 0.0% | $51.64 | +17.7% | COM | 75689M101 |
| ECH | ISHARES INC | 137,926 | $6.706M | 0.0% | $45.78 | — | MSCI CH CAP ETF | 464286640 |
| CHEF | CHEFS WHSE INC | 347,162 | $6.7M | 0.0% | $16.63 | -3.8% | COM | 163086101 |
| DGICA | DONEGAL GROUP INC | 415,387 | $6.699M | 0.0% | $9.20 | +15.9% | CL A | 257701201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260,136 | $6.69M | 0.0% | $26.38 | — | GUG BLT2017 HY | 18383M399 |
| GEL | GENESIS ENERGY L P | 253,577 | $6.683M | 0.0% | $42.28 | — | UNIT LTD PARTN | 371927104 |
| — | NEW HOME CO INC | 598,577 | $6.68M | 0.0% | $13.35 | — | COM | 645370107 |
| — | LEXINGTON REALTY TRUST | 652,550 | $6.67M | 0.0% | $10.54 | — | COM | 529043101 |
| — | POWERSHARES ETF TRUST | 114,913 | $6.667M | 0.0% | $48.48 | — | INDL SECT PORT | 73935X369 |
| — | QUANTUM CORP | 1,084,566 | $6.637M | 0.0% | $7.81 | — | COM NEW | 747906501 |
| — | VERINT SYS INC | 157,848 | $6.606M | 0.0% | $40.74 | — | COM | 92343X100 |
| GLNG | GOLAR LNG LTD BERMUDA | 291,282 | $6.585M | 0.0% | $19.91 | -3.1% | SHS | G9456A100 |
| — | WAYFAIR INC | 6,793,000 | $6.572M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| ICHR | ICHOR HOLDINGS | 244,477 | $6.552M | 0.0% | $21.80 | +0.4% | SHS | G4740B105 |
| IHY | VANECK VECTORS ETF TR | 253,475 | $6.529M | 0.0% | $24.23 | — | INTL HIGH YIELD | 92189F445 |
| — | POWERSHARES ETF TRUST II | 271,791 | $6.528M | 0.0% | $22.40 | — | CEF INC COMPST | 73936Q843 |
| RGR | STURM RUGER & CO INC | 126,191 | $6.524M | 0.0% | $59.48 | -11.3% | COM | 864159108 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,143,000 | $6.524M | 0.0% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MAC | MACERICH CO | 118,555 | $6.517M | 0.0% | $62.79 | — | COM | 554382101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 172,810 | $6.509M | 0.0% | $29.43 | +10.5% | COM | 004225108 |
| — | SANCHEZ ENERGY CORP | 1,349,128 | $6.503M | 0.0% | $14.31 | — | COM | 79970Y105 |
| — | SAGE THERAPEUTICS INC | 104,016 | $6.48M | 0.0% | $67.42 | — | COM | 78667J108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 361,503 | $6.474M | 0.0% | $8.80 | — | SHS | N31738102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 642,267 | $6.468M | 0.0% | $10.02 | — | COM | 67077N106 |
| STM | STMICROELECTRONICS N V | 331,981 | $6.447M | 0.0% | $13.16 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES GLOBAL ETF FD | 289,498 | $6.438M | 0.0% | $21.08 | — | S&P 500 BUYWRT | 73936G308 |
| CLF | CLEVELAND CLIFFS INC | 900,167 | $6.437M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 96,200 | $6.431M | 0.0% | $56.07 | +23.8% | COM | 808625107 |
| WD | WALKER & DUNLOP INC | 122,853 | $6.429M | 0.0% | $23.39 | +70.7% | COM | 93148P102 |
| RIG | TRANSOCEAN LTD | 597,524 | $6.429M | 0.0% | $16.11 | -46.5% | REG SHS | H8817H100 |
| DAR | DARLING INGREDIENTS INC | 366,517 | $6.422M | 0.0% | $15.99 | +5.8% | COM | 237266101 |
| AVA | AVISTA CORP | 124,049 | $6.421M | 0.0% | $24.20 | +45.7% | COM | 05379B107 |
| OGS | ONE GAS INC | 87,105 | $6.415M | 0.0% | $51.55 | +42.3% | COM | 68235P108 |
| PRIM | PRIMORIS SVCS CORP | 217,020 | $6.385M | 0.0% | $22.48 | +18.5% | COM | 74164F103 |
| WLK | WESTLAKE CHEM CORP | 76,709 | $6.374M | 0.0% | $51.48 | +25.6% | COM | 960413102 |
| — | UNIVERSAL FST PRODS INC | 64,920 | $6.373M | 0.0% | $85.89 | — | COM | 913543104 |
| XHR | XENIA HOTELS & RESORTS INC | 302,025 | $6.358M | 0.0% | $20.28 | — | COM | 984017103 |
| — | MANTECH INTL CORP | 143,447 | $6.334M | 0.0% | $29.03 | — | CL A | 564563104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 404,725 | $6.33M | 0.0% | $14.39 | — | COM | 6706EW100 |
| — | ISHARES TR | 242,355 | $6.318M | 0.0% | $25.97 | — | IBONDS DEC22 ETF | 46435G755 |
| ITIC | INVESTORS TITLE CO | 35,219 | $6.306M | 0.0% | $73.31 | +143.8% | COM | 461804106 |
| SJB | PROSHARES TR | 272,647 | $6.304M | 0.0% | $28.14 | — | SHRT HGH YIELD | 74347R131 |
| — | EMERALD EXPOSITIONS EVENTS I | 270,657 | $6.291M | 0.0% | $23.02 | — | COM | 29103B100 |
| UFCS | UNITED FIRE GROUP INC | 136,897 | $6.273M | 0.0% | $31.11 | +39.3% | COM | 910340108 |
| — | LIBERTY TAX INC | 435,683 | $6.273M | 0.0% | $28.87 | — | CL A | 53128T102 |
| — | FIRST MIDWEST BANCORP DEL | 267,302 | $6.261M | 0.0% | $18.53 | — | COM | 320867104 |
| — | REAVES UTIL INCOME FD | 197,273 | $6.254M | 0.0% | $28.94 | — | COM SH BEN INT | 756158101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,160 | $6.237M | 0.0% | $30.83 | — | GUGG BRIC ETF | 18383M100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 240,741 | $6.226M | 0.0% | $21.27 | — | COM | 41013V100 |
| — | FIRST TR MLP & ENERGY INCOME | 408,175 | $6.225M | 0.0% | $16.79 | — | COM | 33739B104 |
| — | LHC GROUP INC | 87,721 | $6.222M | 0.0% | $48.71 | — | COM | 50187A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 299,423 | $6.222M | 0.0% | $20.48 | — | GUGENHIM 2025 | 18383M191 |
| XRT | SPDR SERIES TRUST | 148,825 | $6.217M | 0.0% | $61.34 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTUANT CORP | 242,575 | $6.21M | 0.0% | $29.45 | — | CL A NEW | 00508X203 |
| SPEM | SPDR INDEX SHS FDS | 85,579 | $6.202M | 0.0% | $57.50 | — | EMERG MKTS ETF | 78463X509 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 457,731 | $6.202M | 0.0% | $13.53 | — | COM | 670972108 |
| BLKB | BLACKBAUD INC | 70,600 | $6.198M | 0.0% | $57.51 | +47.9% | COM | 09227Q100 |
| — | EATON VANCE LTD DUR INCOME F | 441,536 | $6.195M | 0.0% | $14.03 | — | COM | 27828H105 |
| — | ASHFORD HOSPITALITY TR INC | 927,891 | $6.189M | 0.0% | $6.54 | — | COM SHS | 044103109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 768,789 | $6.154M | 0.0% | $7.57 | +3.4% | COM | 33766Y100 |
| — | TRI CONTL CORP | 240,585 | $6.147M | 0.0% | $22.37 | — | COM | 895436103 |
| GLPI | GAMING & LEISURE PPTYS INC | 166,321 | $6.135M | 0.0% | $34.00 | — | COM | 36467J108 |
| — | CHESAPEAKE ENERGY CORP | 1,426,002 | $6.132M | 0.0% | $11.10 | — | COM | 165167107 |
| EWI | ISHARES INC | 195,062 | $6.117M | 0.0% | $25.51 | — | MSCI ITL ETF NEW | 46434G830 |
| — | PLANTRONICS INC NEW | 137,952 | $6.1M | 0.0% | $45.82 | — | COM | 727493108 |
| — | EXTENDED STAY AMER INC | 304,712 | $6.094M | 0.0% | $17.52 | — | UNIT 99/99/9999B | 30224P200 |
| — | HILL INTERNATIONAL INC | 1,282,014 | $6.089M | 0.0% | $3.10 | — | COM | 431466101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,989 | $6.073M | 0.0% | $51.78 | +16.0% | COM | 00847X104 |
| PYPL | PAYPAL HLDGS INC | 628,100 | $6.059M | 0.0% | $37.08 | +61.2% | Call | 70450Y103 |
| SAFT | SAFETY INS GROUP INC | 79,308 | $6.052M | 0.0% | $69.25 | +2.8% | COM | 78648T100 |
| CPF | CENTRAL PAC FINL CORP | 187,822 | $6.044M | 0.0% | $16.19 | +32.8% | COM NEW | 154760409 |
| RRX | REGAL BELOIT CORP | 76,323 | $6.029M | 0.0% | $72.84 | +9.6% | COM | 758750103 |
| — | BLUCORA INC | 237,450 | $6.007M | 0.0% | $16.35 | — | COM | 095229100 |
| NHI | NATIONAL HEALTH INVS INC | 77,640 | $6.001M | 0.0% | $68.02 | — | COM | 63633D104 |
| MC | MOELIS & CO | 139,099 | $5.988M | 0.0% | $18.07 | +21.5% | CL A | 60786M105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 641,423 | $5.985M | 0.0% | $11.24 | — | COM SHS | 38147W103 |
| — | AMERICAN NATL INS CO | 50,653 | $5.981M | 0.0% | $123.59 | — | COM | 028591105 |
| HRTG | HERITAGE INS HLDGS INC | 451,507 | $5.965M | 0.0% | $18.15 | -33.8% | COM | 42727J102 |
| — | EATON VANCE TX ADV GLBL DIV | 346,777 | $5.964M | 0.0% | $15.84 | — | COM | 27828S101 |
| LIT | GLOBAL X FDS | 158,510 | $5.93M | 0.0% | $30.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 487,116 | $5.929M | 0.0% | $14.51 | — | COM | 18469P100 |
| AFIIQ | ARMSTRONG FLOORING INC | 376,235 | $5.926M | 0.0% | $18.68 | -14.6% | COM | 04238R106 |
| — | ISHARES TR | 228,691 | $5.921M | 0.0% | $25.80 | — | IBONDS DEC21 ETF | 46435G789 |
| — | RYLAND GROUP INC | 4,900,000 | $5.908M | 0.0% | $1.19 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | T MOBILE US INC | 59,016 | $5.896M | 0.0% | $90.00 | — | CONV PFD SER A | 872590203 |
| — | ACCESS NATL CORP | 205,505 | $5.89M | 0.0% | $19.12 | — | COM | 004337101 |
| SEM | SELECT MED HLDGS CORP | 306,397 | $5.884M | 0.0% | $7.25 | +17.3% | COM | 81619Q105 |
| PMT | PENNYMAC MTG INVT TR | 337,296 | $5.866M | 0.0% | $20.50 | — | COM | 70931T103 |
| GEF | GREIF INC | 99,875 | $5.847M | 0.0% | $32.19 | +31.0% | CL A | 397624107 |
| DK | DELEK US HLDGS INC NEW | 218,670 | $5.845M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| RAIL | FREIGHTCAR AMER INC | 298,570 | $5.841M | 0.0% | $14.22 | +23.9% | COM | 357023100 |
| — | COOPER TIRE & RUBR CO | 155,895 | $5.831M | 0.0% | $32.76 | — | COM | 216831107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 263,293 | $5.827M | 0.0% | $19.37 | — | COM SHS | 670699107 |
| BLD | TOPBUILD CORP | 89,093 | $5.807M | 0.0% | $46.55 | +21.4% | COM | 89055F103 |
| — | PENNEY J C INC | 4,880,500 | $5.803M | 0.0% | $6.08 | — | Put | 708160106 |
| — | DASEKE INC | 444,239 | $5.797M | 0.0% | $13.01 | — | COM | 23753F107 |
| — | HORIZON PHARMA PLC | 456,169 | $5.784M | 0.0% | $19.69 | — | SHS | G4617B105 |
| NOK | NOKIA CORP | 965,956 | $5.776M | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| NOAH | NOAH HLDGS LTD | 179,841 | $5.774M | 0.0% | $22.07 | — | SPON ADS CL A | 65487X102 |
| CUBE | CUBESMART | 222,316 | $5.771M | 0.0% | $24.22 | — | COM | 229663109 |
| — | USA TECHNOLOGIES INC | 921,113 | $5.758M | 0.0% | $3.71 | — | COM NO PAR | 90328S500 |
| UVV | UNIVERSAL CORP VA | 100,409 | $5.754M | 0.0% | $55.42 | +7.9% | COM | 913456109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 428,472 | $5.742M | 0.0% | $13.26 | +0.3% | COM | 89677Y100 |
| MITK | MITEK SYS INC | 604,162 | $5.74M | 0.0% | $7.58 | +28.8% | COM NEW | 606710200 |
| — | NUVEEN FLOATING RATE INCOME | 489,825 | $5.736M | 0.0% | $10.87 | — | COM | 67072T108 |
| EWO | ISHARES INC | 244,565 | $5.727M | 0.0% | $19.76 | — | AUSTRIA CAPD ETF | 464286202 |
| GOOD | GLADSTONE COML CORP | 256,502 | $5.713M | 0.0% | $18.77 | — | COM | 376536108 |
| EXTR | EXTREME NETWORKS INC | 479,037 | $5.696M | 0.0% | $6.18 | +66.3% | COM | 30226D106 |
| MATW | MATTHEWS INTL CORP | 91,440 | $5.693M | 0.0% | $36.11 | +36.4% | CL A | 577128101 |
| BCS | BARCLAYS PLC | 549,503 | $5.687M | 0.0% | $12.45 | — | ADR | 06738E204 |
| NWSA | NEWS CORP NEW | 428,182 | $5.678M | 0.0% | $13.01 | -5.5% | CL A | 65249B109 |
| — | RENEWABLE ENERGY GROUP INC | 466,978 | $5.675M | 0.0% | $11.61 | — | COM NEW | 75972A301 |
| — | FIRST TR SR FLOATING RATE 20 | 584,890 | $5.668M | 0.0% | $10.00 | — | COM SHS | 33740K101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,770 | $5.664M | 0.0% | $104.09 | — | SMLLCP 600 IDX | 921932828 |
| — | TOWER INTL INC | 208,118 | $5.661M | 0.0% | $23.08 | — | COM | 891826109 |
| — | CONTROL4 CORP | 191,947 | $5.656M | 0.0% | $24.07 | — | COM | 21240D107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121,043 | $5.656M | 0.0% | $36.11 | — | COM | 81761R109 |
| NAVI | NAVIENT CORPORATION | 375,753 | $5.644M | 0.0% | $15.49 | -5.9% | COM | 63938C108 |
| — | THAI FD INC | 579,056 | $5.64M | 0.0% | $15.31 | — | COM | 882904105 |
| — | DSW INC | 262,438 | $5.637M | 0.0% | $26.29 | — | CL A | 23334L102 |
| — | BLACKROCK DEBT STRAT FD INC | 482,881 | $5.635M | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| — | FIBROGEN INC | 104,733 | $5.634M | 0.0% | $33.93 | — | COM | 31572Q808 |
| CWT | CALIFORNIA WTR SVC GROUP | 147,655 | $5.633M | 0.0% | $22.84 | +40.0% | COM | 130788102 |
| — | RELX NV | 263,920 | $5.629M | 0.0% | $16.56 | — | SPONSORED ADR | 75955B102 |
| — | TRITON INTL LTD | 168,995 | $5.625M | 0.0% | $22.43 | — | CL A | G9078F107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 505,783 | $5.624M | 0.0% | $17.85 | — | COM | 48660P104 |
| MSTR | MICROSTRATEGY INC | 44,001 | $5.618M | 0.0% | $16.89 | -13.9% | CL A NEW | 594972408 |
| HALO | HALOZYME THERAPEUTICS INC | 323,388 | $5.618M | 0.0% | $11.97 | +13.2% | COM | 40637H109 |
| SPYV | SPDR SERIES TRUST | 48,143 | $5.616M | 0.0% | $101.12 | — | S&P 500 VALUE | 78464A508 |
| — | FIRST POTOMAC RLTY TR | 503,500 | $5.609M | 0.0% | $11.61 | — | COM | 33610F109 |
| — | EASTERLY GOVT PPTYS INC | 271,278 | $5.607M | 0.0% | $19.80 | — | COM | 27616P103 |
| — | RYDEX ETF TRUST | 135,673 | $5.6M | 0.0% | $38.20 | — | GUG S&P500EQWTFI | 78355W858 |
| — | GOVERNMENT PPTYS INCOME TR | 297,921 | $5.592M | 0.0% | $21.24 | — | COM SHS BEN INT | 38376A103 |
| PZZA | PAPA JOHNS INTL INC | 76,301 | $5.576M | 0.0% | $57.06 | +8.5% | COM | 698813102 |
| BANR | BANNER CORP | 90,961 | $5.575M | 0.0% | $30.42 | +37.7% | COM NEW | 06652V208 |
| — | INVESCO DYNAMIC CR OPP FD | 467,542 | $5.573M | 0.0% | $11.71 | — | COM | 46132R104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,743 | $5.572M | 0.0% | $74.51 | +54.5% | COM | 57164Y107 |
| IWM | ISHARES TR | 3,278,796 | $5.566M | 0.0% | $126.35 | — | Put | 464287655 |
| — | HORIZON GLOBAL CORP | 314,774 | $5.554M | 0.0% | $14.73 | — | COM | 44052W104 |
| BANC | BANC OF CALIFORNIA INC | 267,619 | $5.553M | 0.0% | $14.91 | +9.0% | COM | 05990K106 |
| — | LA QUINTA HLDGS INC | 316,535 | $5.54M | 0.0% | $17.22 | — | COM | 50420D108 |
| — | TEMPLETON EMERG MKTS INCOME | 477,757 | $5.527M | 0.0% | $12.14 | — | COM | 880192109 |
| — | DYNEGY INC NEW DEL | 81,978 | $5.524M | 0.0% | $70.09 | — | UNIT 07/01/20191 | 26817R405 |
| AMSF | AMERISAFE INC | 94,885 | $5.522M | 0.0% | $19.47 | +44.1% | COM | 03071H100 |
| — | EATON VANCE TX MGD DIV EQ IN | 472,359 | $5.508M | 0.0% | $10.72 | — | COM | 27828N102 |
| — | OFFICE DEPOT INC | 1,209,324 | $5.491M | 0.0% | $4.06 | — | COM | 676220106 |
| REX | REX AMERICAN RESOURCES CORP | 58,471 | $5.487M | 0.0% | $14.64 | +7.2% | COM | 761624105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 409,221 | $5.483M | 0.0% | $13.95 | — | COM | 01883A107 |
| LTC | LTC PPTYS INC | 116,698 | $5.483M | 0.0% | $42.06 | — | COM | 502175102 |
| NVDA | NVIDIA CORP | 105,500 | $5.481M | 0.0% | $1.50 | +174.2% | Call | 67066G104 |
| SPLB | SPDR SERIES TRUST | 130,085 | $5.479M | 0.0% | $41.77 | — | BLOMBERG BRC COR | 78464A367 |
| — | CORENERGY INFRASTRUCTURE TR | 4,713,000 | $5.473M | 0.0% | $1.12 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| ONEQ | FIDELITY COMWLTH TR | 21,424 | $5.467M | 0.0% | $226.88 | — | NDQ CP IDX TRK | 315912808 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 98,195 | $5.465M | 0.0% | $28.33 | — | SPON ADR SER B | 833635105 |
| NRG | NRG ENERGY INC | 213,558 | $5.465M | 0.0% | $16.46 | +18.8% | COM NEW | 629377508 |
| FLRN | SPDR SER TR | 177,534 | $5.458M | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | TALLGRASS ENERGY PARTNERS LP | 113,882 | $5.454M | 0.0% | $39.42 | — | COM UNIT | 874697105 |
| BKF | ISHARES INC | 127,125 | $5.452M | 0.0% | $36.17 | — | MSCI BRIC INDX | 464286657 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,910 | $5.451M | 0.0% | $144.19 | — | COM | 45845P108 |
| — | ULTRA PETROLEUM CORP | 628,254 | $5.447M | 0.0% | $9.52 | — | COM NEW | 903914208 |
| — | BLACKROCK LTD DURATION INC T | 336,270 | $5.418M | 0.0% | $15.38 | — | COM SHS | 09249W101 |
| — | SELECT INCOME REIT | 231,211 | $5.416M | 0.0% | $23.75 | — | COM SH BEN INT | 81618T100 |
| — | MEREDITH CORP | 97,504 | $5.411M | 0.0% | $49.46 | — | COM | 589433101 |
| — | INDEXIQ ETF TR | 199,775 | $5.41M | 0.0% | $27.04 | — | US RL EST SMCP | 45409B628 |
| TRNO | TERRENO RLTY CORP | 149,061 | $5.393M | 0.0% | $24.11 | — | COM | 88146M101 |
| — | EATON VANCE ENHANCED EQ INC | 384,670 | $5.393M | 0.0% | $12.56 | — | COM | 278274105 |
| SLRC | SOLAR CAP LTD | 249,133 | $5.391M | 0.0% | $7.62 | +26.4% | COM | 83413U100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 575,965 | $5.373M | 0.0% | $31.36 | — | COM | 87157B103 |
| — | NUVEEN CA QUALTY MUN INCOME | 359,519 | $5.365M | 0.0% | $14.43 | — | COM | 67066Y105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 303,609 | $5.35M | 0.0% | $16.90 | — | COM | 47804L102 |
| — | EMC INS GROUP INC | 190,027 | $5.348M | 0.0% | $25.89 | — | COM | 268664109 |
| — | GIGAMON INC | 126,880 | $5.348M | 0.0% | $31.35 | — | COM | 37518B102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 532,142 | $5.343M | 0.0% | $10.10 | — | COM | 67075P103 |
| HUBG | HUB GROUP INC | 124,403 | $5.342M | 0.0% | $19.25 | -0.8% | CL A | 443320106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,682 | $5.335M | 0.0% | $25.70 | +6.6% | COM | 084680107 |
| — | PENNEY J C INC | 1,399,983 | $5.334M | 0.0% | $6.08 | — | COM | 708160106 |
| — | UNITI GROUP INC | 1,218,300 | $5.332M | 0.0% | $24.83 | — | Put | 91325V108 |
| EPU | ISHARES | 136,816 | $5.308M | 0.0% | $36.43 | — | ALL PERU CAP ETF | 464289842 |
| — | CALATLANTIC GROUP INC | 144,841 | $5.305M | 0.0% | $35.45 | — | COM | 128195104 |
| SGI | TEMPUR SEALY INTL INC | 82,049 | $5.294M | 0.0% | $14.84 | -0.5% | COM | 88023U101 |
| — | TIVO CORP | 265,312 | $5.266M | 0.0% | $19.52 | — | COM | 88870P106 |
| — | PIMCO INCOME OPPORTUNITY FD | 199,748 | $5.264M | 0.0% | $25.81 | — | COM | 72202B100 |
| ACRE | ARES COML REAL ESTATE CORP | 394,820 | $5.255M | 0.0% | $12.16 | — | COM | 04013V108 |
| PRGS | PROGRESS SOFTWARE CORP | 137,536 | $5.249M | 0.0% | $24.89 | +34.2% | COM | 743312100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 326,440 | $5.246M | 0.0% | $13.93 | — | COM | 867892101 |
| TS | TENARIS S A | 184,785 | $5.231M | 0.0% | $31.59 | — | SPONSORED ADR | 88031M109 |
| — | CALAMOS GBL DYN INCOME FUND | 577,687 | $5.223M | 0.0% | $8.40 | — | COM | 12811L107 |
| IEP | ICAHN ENTERPRISES LP | 95,188 | $5.222M | 0.0% | $83.59 | — | DEPOSITARY UNIT | 451100101 |
| SCHE | SCHWAB STRATEGIC TR | 194,050 | $5.221M | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| DIV | GLOBAL X FDS | 204,420 | $5.215M | 0.0% | $25.72 | — | GLOBX SUPDV US | 37950E291 |
| — | DANAHER CORP DEL | 1,591,000 | $5.214M | 0.0% | $2.44 | — | DBCV 1/2 | 235851AF9 |
| — | STAMPS COM INC | 25,704 | $5.209M | 0.0% | $120.28 | — | COM NEW | 852857200 |
| WOR | WORTHINGTON INDS INC | 113,141 | $5.205M | 0.0% | $25.28 | +23.0% | COM | 981811102 |
| WTRE | WISDOMTREE TR | 164,584 | $5.202M | 0.0% | $29.98 | — | GLB EX US RL EST | 97717W331 |
| ORI | OLD REP INTL CORP | 264,163 | $5.2M | 0.0% | $8.27 | +19.6% | COM | 680223104 |
| HOMB | HOME BANCSHARES INC | 206,201 | $5.2M | 0.0% | $19.74 | +21.7% | COM | 436893200 |
| YELP | YELP INC | 119,962 | $5.194M | 0.0% | $37.85 | +1.9% | CL A | 985817105 |
| — | RYDEX ETF TRUST | 46,194 | $5.188M | 0.0% | $95.43 | — | GUG S&P500 EQ WT | 78355W833 |
| FTS | FORTIS INC | 144,898 | $5.183M | 0.0% | $22.76 | +15.3% | COM | 349553107 |
| PARR | PAR PACIFIC HOLDINGS INC | 248,823 | $5.176M | 0.0% | $16.90 | +7.3% | COM NEW | 69888T207 |
| — | NEKTAR THERAPEUTICS | 215,561 | $5.174M | 0.0% | $14.42 | — | COM | 640268108 |
| CIEN | CIENA CORP | 235,011 | $5.163M | 0.0% | $21.10 | +13.4% | COM NEW | 171779309 |
| — | INVESTORS BANCORP INC NEW | 378,316 | $5.161M | 0.0% | $11.78 | — | COM | 46146L101 |
| — | MICRON TECHNOLOGY INC | 1,432,000 | $5.147M | 0.0% | $2.42 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ISTAR INC | 434,974 | $5.133M | 0.0% | $12.12 | — | COM | 45031U101 |
| FSLR | FIRST SOLAR INC | 111,843 | $5.132M | 0.0% | $47.63 | -2.6% | COM | 336433107 |
| CATY | CATHAY GEN BANCORP | 127,564 | $5.128M | 0.0% | $21.94 | +27.9% | COM | 149150104 |
| IYLD | ISHARES TR | 197,872 | $5.122M | 0.0% | $25.29 | — | MRNGSTR INC ETF | 46432F875 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 115,589 | $5.121M | 0.0% | $35.14 | — | SPN ADR RESTRD | 824596100 |
| DBJP | DBX ETF TR | 126,351 | $5.121M | 0.0% | $38.59 | — | XTRAK MSCI JAPN | 233051507 |
| IHE | ISHARES TR | 32,736 | $5.118M | 0.0% | $114.20 | — | U.S. PHARMA ETF | 464288836 |
| ONB | OLD NATL BANCORP IND | 279,338 | $5.112M | 0.0% | $15.45 | +8.2% | COM | 680033107 |
| — | FIREEYE INC | 5,500,000 | $5.107M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LABORATORY CORP AMER HLDGS | 2,503,000 | $5.106M | 0.0% | $1.75 | — | NOTE 9/1 | 50540RAG7 |
| UE | URBAN EDGE PPTYS | 210,934 | $5.087M | 0.0% | $25.35 | — | COM | 91704F104 |
| WERN | WERNER ENTERPRISES INC | 139,149 | $5.087M | 0.0% | $26.36 | +20.5% | COM | 950755108 |
| FLS | FLOWSERVE CORP | 119,357 | $5.084M | 0.0% | $39.51 | -10.5% | COM | 34354P105 |
| RLY | SSGA ACTIVE ETF TR | 201,740 | $5.074M | 0.0% | $25.23 | — | MULT ASS RLRTN | 78467V103 |
| — | CAPELLA EDUCATION COMPANY | 72,184 | $5.064M | 0.0% | $78.01 | — | COM | 139594105 |
| — | CSI COMPRESSCO LP | 971,757 | $5.063M | 0.0% | $11.27 | — | COM UNIT | 12637A103 |
| AWR | AMERICAN STS WTR CO | 102,626 | $5.055M | 0.0% | $30.96 | +36.2% | COM | 029899101 |
| KBR | KBR INC | 282,533 | $5.052M | 0.0% | $15.51 | -6.6% | COM | 48242W106 |
| SXC | SUNCOKE ENERGY INC | 552,012 | $5.047M | 0.0% | $10.33 | -9.0% | COM | 86722A103 |
| — | GENERAL ELECTRIC CO | 917,798 | $5.047M | 0.0% | $24.25 | — | Put | 369604103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 235,739 | $5.045M | 0.0% | $19.72 | — | COM | 338478100 |
| — | ALPS ETF TR | 244,466 | $5.041M | 0.0% | $18.05 | — | SPROTT GL MINE | 00162Q643 |
| GUNR | FLEXSHARES TR | 161,715 | $5.037M | 0.0% | $27.07 | — | MORNSTAR UPSTR | 33939L407 |
| — | SPARK ENERGY INC | 335,587 | $5.034M | 0.0% | $26.47 | — | CL A COM | 846511103 |
| FULT | FULTON FINL CORP PA | 268,417 | $5.033M | 0.0% | $10.80 | +18.9% | COM | 360271100 |
| LMAT | LEMAITRE VASCULAR INC | 134,482 | $5.032M | 0.0% | $20.73 | +51.4% | COM | 525558201 |
| — | STARWOOD PPTY TR INC | 5,029,000 | $5.029M | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | NEW RELIC INC | 100,947 | $5.027M | 0.0% | $45.95 | — | COM | 64829B100 |
| — | EUROPEAN EQUITY FUND | 519,411 | $5.027M | 0.0% | $7.87 | — | COM | 298768102 |
| — | UNION BANKSHARES CORP NEW | 142,260 | $5.022M | 0.0% | $27.14 | — | COM | 90539J109 |
| — | EATON VANCE HIGH INCOME 2021 | 494,171 | $5.02M | 0.0% | $10.10 | — | COM SH BEN INT | 27829W101 |
| CMC | COMMERCIAL METALS CO | 263,496 | $5.015M | 0.0% | $14.32 | +12.1% | COM | 201723103 |
| — | LIFE STORAGE INC | 61,256 | $5.012M | 0.0% | $87.37 | — | COM | 53223X107 |
| — | TIER REIT INC | 259,356 | $5.006M | 0.0% | $18.57 | — | COM NEW | 88650V208 |
| VLUE | ISHARES TR | 64,513 | $4.988M | 0.0% | $77.27 | — | EDGE MSCI USA VL | 46432F388 |
| — | RED HAT INC | 3,241,000 | $4.987M | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CATCHMARK TIMBER TR INC | 395,181 | $4.983M | 0.0% | $11.55 | — | CL A | 14912Y202 |
| TREX | TREX CO INC | 55,242 | $4.976M | 0.0% | $14.38 | +32.6% | COM | 89531P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 129,842 | $4.967M | 0.0% | $22.91 | +4.3% | COM CL A | 32055Y201 |
| CFFN | CAPITOL FED FINL INC | 337,090 | $4.956M | 0.0% | $7.92 | -0.5% | COM | 14057J101 |
| — | POWERSHARES ETF TRUST | 127,101 | $4.948M | 0.0% | $27.59 | — | DYNM LRG CP GR | 73935X609 |
| — | SEMGROUP CORP | 172,078 | $4.948M | 0.0% | $42.56 | — | CL A | 81663A105 |
| META | FACEBOOK INC | 616,400 | $4.935M | 0.0% | $50.51 | +228.1% | Call | 30303M102 |
| — | NEVSUN RES LTD | 2,262,362 | $4.932M | 0.0% | $2.59 | — | COM | 64156L101 |
| XLF | SELECT SECTOR SPDR TR | 2,360,000 | $4.912M | 0.0% | $21.88 | — | Call | 81369Y605 |
| TPC | TUTOR PERINI CORP | 172,637 | $4.904M | 0.0% | $19.45 | +38.2% | COM | 901109108 |
| FPI | FARMLAND PARTNERS INC | 541,388 | $4.894M | 0.0% | $9.98 | — | COM | 31154R109 |
| — | RYDEX ETF TRUST | 39,925 | $4.894M | 0.0% | $118.46 | — | GUG S&P500 EWCON | 78355W874 |
| — | CUBIC CORP | 95,916 | $4.892M | 0.0% | $48.28 | — | COM | 229669106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 483,263 | $4.89M | 0.0% | $10.09 | — | COM | 46135X108 |
| — | SIBANYE STILLWATER | 1,094,664 | $4.882M | 0.0% | $6.34 | — | SPONSORED ADR | 825724206 |
| — | OCLARO INC | 563,229 | $4.861M | 0.0% | $7.27 | — | COM NEW | 67555N206 |
| — | KKR INCOME OPPORTUNITIES FD | 271,390 | $4.858M | 0.0% | $16.30 | — | COM | 48249T106 |
| — | INDEXIQ ETF TR | 179,697 | $4.85M | 0.0% | $26.18 | — | IQ GLB RES ETF | 45409B883 |
| — | POWERSHARES ETF TR II | 146,102 | $4.848M | 0.0% | $31.92 | — | INTL DEV LOWVL | 73937B688 |
| HL | HECLA MNG CO | 965,203 | $4.846M | 0.0% | $4.20 | +17.3% | COM | 422704106 |
| NVRI | HARSCO CORP | 231,569 | $4.84M | 0.0% | $18.68 | -8.7% | COM | 415864107 |
| — | HMS HLDGS CORP | 243,652 | $4.839M | 0.0% | $17.68 | — | COM | 40425J101 |
| — | POWERSHARES ETF TR II | 147,386 | $4.837M | 0.0% | $25.43 | — | EX US SML PORT | 73936T771 |
| — | TABLEAU SOFTWARE INC | 64,551 | $4.835M | 0.0% | $54.63 | — | CL A | 87336U105 |
| — | SEACOR HOLDINGS INC | 4,829,000 | $4.829M | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| ILTB | ISHARES | 75,593 | $4.826M | 0.0% | $63.47 | — | CORE LT USDB ETF | 464289479 |
| — | NEUBERGER BERMAN RE ES SEC F | 859,977 | $4.824M | 0.0% | $5.11 | — | COM | 64190A103 |
| NX | QUANEX BUILDING PRODUCTS COR | 209,803 | $4.815M | 0.0% | $17.01 | +7.3% | COM | 747619104 |
| EMCB | WISDOMTREE TR | 65,755 | $4.804M | 0.0% | $71.98 | — | WSDM EMKTBD FD | 97717X784 |
| LZB | LA Z BOY INC | 178,280 | $4.795M | 0.0% | $27.42 | +6.3% | COM | 505336107 |
| JJSF | J & J SNACK FOODS CORP | 36,443 | $4.785M | 0.0% | $74.43 | +49.5% | COM | 466032109 |
| — | POWERSHARES ETF TRUST II | 176,674 | $4.778M | 0.0% | $27.10 | — | INTL CORP BOND | 73936Q835 |
| IMCG | ISHARES TR | 25,189 | $4.777M | 0.0% | $148.55 | — | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 1,375,900 | $4.777M | 0.0% | $76.82 | — | Put | 81369Y506 |
| — | PARK ELECTROCHEMICAL CORP | 258,095 | $4.774M | 0.0% | $21.39 | — | COM | 700416209 |
| ALRM | ALARM COM HLDGS INC | 105,582 | $4.771M | 0.0% | $31.24 | +32.5% | COM | 011642105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 719,479 | $4.77M | 0.0% | $5.82 | — | COM SBI | 02083A103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 319,488 | $4.76M | 0.0% | $17.96 | — | UNIT BEN INT | 46428R107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 340,910 | $4.759M | 0.0% | $13.83 | — | COM | 01864U106 |
| BCC | BOISE CASCADE CO DEL | 136,220 | $4.754M | 0.0% | $18.09 | +12.7% | COM | 09739D100 |
| Z | ZILLOW GROUP INC | 118,242 | $4.754M | 0.0% | $36.05 | +17.1% | CL C CAP STK | 98954M200 |
| SLF | SUN LIFE FINL INC | 119,247 | $4.749M | 0.0% | $30.37 | +25.7% | COM | 866796105 |
| DECK | DECKERS OUTDOOR CORP | 69,407 | $4.748M | 0.0% | $9.78 | +10.3% | COM | 243537107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 322,748 | $4.745M | 0.0% | $29.72 | — | COM | 48661E108 |
| — | TUTOR PERINI CORP | 4,066,000 | $4.745M | 0.0% | $1.17 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,487,000 | $4.74M | 0.0% | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TILE SHOP HLDGS INC | 372,132 | $4.726M | 0.0% | $17.84 | — | COM | 88677Q109 |
| PETS | PETMED EXPRESS INC | 142,455 | $4.722M | 0.0% | $19.77 | +105.9% | COM | 716382106 |
| — | RPX CORP | 355,500 | $4.722M | 0.0% | $14.59 | — | COM | 74972G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,451 | $4.716M | 0.0% | $30.67 | +25.8% | COM | 78467J100 |
| UIS | UNISYS CORP | 552,999 | $4.702M | 0.0% | $12.70 | -23.7% | COM NEW | 909214306 |
| QCOM | QUALCOMM INC | 714,000 | $4.687M | 0.0% | $45.85 | -7.7% | Put | 747525103 |
| — | VIPSHOP HLDGS LTD | 4,740,000 | $4.687M | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PROSPECT CAPITAL CORPORATION | 4,535,000 | $4.671M | 0.0% | $1.03 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| RH | RH | 66,381 | $4.668M | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| — | ILLUMINA INC | 4,422,000 | $4.665M | 0.0% | $1.05 | — | NOTE 6/1 | 452327AF6 |
| — | KLX INC | 88,007 | $4.659M | 0.0% | $45.59 | — | COM | 482539103 |
| ENSG | ENSIGN GROUP INC | 205,707 | $4.647M | 0.0% | $15.46 | +23.5% | COM | 29358P101 |
| — | GNC HLDGS INC | 523,768 | $4.63M | 0.0% | $14.42 | — | COM CL A | 36191G107 |
| — | WESTERN ASST MNGD MUN FD INC | 330,364 | $4.624M | 0.0% | $13.58 | — | COM | 95766M105 |
| — | AQUA METALS INC | 674,954 | $4.623M | 0.0% | $17.61 | — | COM | 03837J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,484 | $4.622M | 0.0% | $29.47 | +139.8% | COM | 03823U102 |
| EXPO | EXPONENT INC | 62,523 | $4.621M | 0.0% | $17.45 | +72.6% | COM | 30214U102 |
| FIX | COMFORT SYS USA INC | 129,241 | $4.614M | 0.0% | $19.94 | +64.5% | COM | 199908104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 133,898 | $4.608M | 0.0% | $30.09 | — | MID CAP VAL FD | 33737M201 |
| FCPT | FOUR CORNERS PPTY TR INC | 184,931 | $4.608M | 0.0% | $21.94 | — | COM | 35086T109 |
| TELFY | TELEFONICA S A | 426,215 | $4.599M | 0.0% | $11.52 | — | SPONSORED ADR | 879382208 |
| — | ROYCE MICRO-CAP TR INC | 490,073 | $4.597M | 0.0% | $10.31 | — | COM | 780915104 |
| — | MEDICINES CO | 123,384 | $4.571M | 0.0% | $37.41 | — | COM | 584688105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 481,685 | $4.571M | 0.0% | $9.44 | — | COM | 92912P108 |
| KRO | KRONOS WORLDWIDE INC | 200,089 | $4.569M | 0.0% | $9.50 | +40.4% | COM | 50105F105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 121,585 | $4.565M | 0.0% | $46.14 | -12.8% | COM | 695127100 |
| — | BROOKLINE BANCORP INC DEL | 293,704 | $4.552M | 0.0% | $13.51 | — | COM | 11373M107 |
| — | POWERSHARES ETF TR II | 84,853 | $4.551M | 0.0% | $49.55 | — | S&P SMCP UTI P | 73937B837 |
| BYD | BOYD GAMING CORP | 174,616 | $4.549M | 0.0% | $16.32 | +49.0% | COM | 103304101 |
| — | TRINITY INDS INC | 3,388,000 | $4.542M | 0.0% | $1.33 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | UNITI GROUP INC | 309,148 | $4.532M | 0.0% | $24.83 | — | COM | 91325V108 |
| OII | OCEANEERING INTL INC | 172,207 | $4.523M | 0.0% | $39.91 | -39.3% | COM | 675232102 |
| — | FIRST TRUST SPECIALTY FINANC | 658,924 | $4.521M | 0.0% | $7.89 | — | COM BEN INTR | 33733G109 |
| USPH | U S PHYSICAL THERAPY INC | 73,542 | $4.519M | 0.0% | $47.38 | +28.6% | COM | 90337L108 |
| — | AMERICAN TOWER CORP NEW | 36,903 | $4.505M | 0.0% | $120.70 | — | DEP PFD CONV SE | 03027X407 |
| — | MULTI COLOR CORP | 54,968 | $4.504M | 0.0% | $66.52 | — | COM | 625383104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,581 | $4.484M | 0.0% | $28.97 | — | COM UNIT | 16411Q101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 218,133 | $4.483M | 0.0% | $18.58 | +2.3% | SHS SUB VTG | 135086106 |
| NG | NOVAGOLD RES INC | 1,087,946 | $4.482M | 0.0% | $3.54 | +22.2% | COM NEW | 66987E206 |
| CBU | COMMUNITY BK SYS INC | 81,102 | $4.481M | 0.0% | $33.42 | +25.6% | COM | 203607106 |
| — | ELECTRO SCIENTIFIC INDS | 321,985 | $4.481M | 0.0% | $9.00 | — | COM | 285229100 |
| FOSL | FOSSIL GROUP INC | 478,453 | $4.465M | 0.0% | $15.24 | -38.5% | COM | 34988V106 |
| — | CHINA DISTANCE ED HLDGS LTD | 664,988 | $4.462M | 0.0% | $8.54 | — | SPONS ADR | 16944W104 |
| — | CALGON CARBON CORP | 208,224 | $4.456M | 0.0% | $16.87 | — | COM | 129603106 |
| — | FIRST TR ENERGY INCOME & GRW | 180,741 | $4.456M | 0.0% | $31.06 | — | COM | 33738G104 |
| TTD | THE TRADE DESK INC | 72,312 | $4.447M | 0.0% | $3.56 | +52.0% | COM CL A | 88339J105 |
| FDIS | FIDELITY | 123,862 | $4.442M | 0.0% | $34.65 | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE TAX MNGD GBL DV | 473,919 | $4.431M | 0.0% | $9.35 | — | COM | 27829F108 |
| — | WEATHERFORD INTL LTD | 4,043,000 | $4.414M | 0.0% | $1.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| VREX | VAREX IMAGING CORP | 130,392 | $4.412M | 0.0% | $31.68 | -1.3% | COM | 92214X106 |
| BTU | PEABODY ENERGY CORP NEW | 151,936 | $4.408M | 0.0% | $21.59 | +13.6% | COM | 704551100 |
| — | POWERSHARES ETF TRUST | 232,261 | $4.406M | 0.0% | $18.47 | — | FINL PFD PTFL | 73935X229 |
| — | HEMISPHERE MEDIA GROUP INC | 368,652 | $4.406M | 0.0% | $11.76 | — | CL A | 42365Q103 |
| DTH | WISDOMTREE TR | 100,596 | $4.403M | 0.0% | $42.69 | — | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TRUST | 65,035 | $4.402M | 0.0% | $61.37 | — | HLTHCR SEC POR | 73935X351 |
| — | HEALTHCARE RLTY TR | 135,974 | $4.398M | 0.0% | $30.68 | — | COM | 421946104 |
| — | AIR LEASE CORP | 2,892,000 | $4.398M | 0.0% | $1.40 | — | NOTE 3.875%12/0 | 00912XAK0 |
| INDB | INDEPENDENT BANK CORP MASS | 58,813 | $4.391M | 0.0% | $38.22 | +41.7% | COM | 453836108 |
| — | COHEN & STEERS TOTAL RETURN | 352,220 | $4.389M | 0.0% | $12.75 | — | COM | 19247R103 |
| — | KEY TECHNOLOGY INC | 232,063 | $4.384M | 0.0% | $15.14 | — | COM | 493143101 |
| — | BLACKROCK MUNIASSETS FD INC | 290,751 | $4.384M | 0.0% | $13.22 | — | COM | 09254J102 |
| — | GENERAL CABLE CORP DEL NEW | 4,937,000 | $4.382M | 0.0% | $0.58 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PARK STERLING CORP | 352,544 | $4.38M | 0.0% | $6.21 | — | COM | 70086Y105 |
| — | CARDTRONICS PLC | 190,304 | $4.379M | 0.0% | $44.75 | — | SHS CL A | G1991C105 |
| ITRI | ITRON INC | 56,459 | $4.373M | 0.0% | $58.69 | +23.6% | COM | 465741106 |
| CBZ | CBIZ INC | 268,746 | $4.367M | 0.0% | $10.44 | +44.4% | COM | 124805102 |
| PEN | PENUMBRA INC | 48,184 | $4.352M | 0.0% | $74.36 | +15.9% | COM | 70975L107 |
| — | PICO HLDGS INC | 260,580 | $4.351M | 0.0% | $10.04 | — | COM NEW | 693366205 |
| — | TEMPLETON EMERGING MKTS FD I | 263,671 | $4.349M | 0.0% | $15.27 | — | COM | 880191101 |
| TNET | TRINET GROUP INC | 129,332 | $4.349M | 0.0% | $31.01 | +10.1% | COM | 896288107 |
| ADC | AGREE REALTY CORP | 88,411 | $4.34M | 0.0% | $38.63 | — | COM | 008492100 |
| — | ANTARES PHARMA INC | 1,335,906 | $4.328M | 0.0% | $2.71 | — | COM | 036642106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 104,097 | $4.326M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | FERRO CORP | 193,898 | $4.324M | 0.0% | $11.15 | — | COM | 315405100 |
| INN | SUMMIT HOTEL PPTYS | 270,181 | $4.32M | 0.0% | $13.07 | — | COM | 866082100 |
| — | HSBC HLDGS PLC | 163,585 | $4.318M | 0.0% | $25.39 | — | ADR A 1/40PF A | 404280604 |
| — | U S CONCRETE INC | 56,589 | $4.318M | 0.0% | $66.03 | — | COM NEW | 90333L201 |
| CUBI | CUSTOMERS BANCORP INC | 132,204 | $4.313M | 0.0% | $27.08 | +6.5% | COM | 23204G100 |
| — | FEDERATED NATL HLDG CO | 276,284 | $4.312M | 0.0% | $24.85 | — | COM | 31422T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 165,145 | $4.309M | 0.0% | $38.76 | — | UNIT LTD PARTN | 864482104 |
| WOOD | ISHARES TR | 64,439 | $4.304M | 0.0% | $54.54 | — | GL TIMB FORE ETF | 464288174 |
| AXTI | AXT INC | 469,913 | $4.3M | 0.0% | $5.27 | +48.4% | COM | 00246W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 138,899 | $4.299M | 0.0% | $23.74 | +33.4% | COM | 87357P100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 356,086 | $4.294M | 0.0% | $14.71 | — | COM | 67074U103 |
| PEGA | PEGASYSTEMS INC | 74,430 | $4.291M | 0.0% | $21.44 | +34.9% | COM | 705573103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,842,000 | $4.289M | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ENDO INTL PLC | 499,628 | $4.279M | 0.0% | $31.14 | — | SHS | G30401106 |
| WPP | WPP PLC NEW | 46,053 | $4.274M | 0.0% | $104.56 | — | ADR | 92937A102 |
| GII | SPDR INDEX SHS FDS | 82,201 | $4.273M | 0.0% | $48.92 | — | S&P GBLINF ETF | 78463X855 |
| LKFN | LAKELAND FINL CORP | 87,676 | $4.271M | 0.0% | $23.09 | +56.3% | COM | 511656100 |
| — | MERITOR INC | 163,606 | $4.255M | 0.0% | $15.24 | — | COM | 59001K100 |
| NSA | NATIONAL STORAGE AFFILIATES | 175,399 | $4.251M | 0.0% | $20.03 | — | COM SHS BEN IN | 637870106 |
| KELYA | KELLY SVCS INC | 169,015 | $4.241M | 0.0% | $16.11 | +25.1% | CL A | 488152208 |
| — | GULFPORT ENERGY CORP | 294,993 | $4.231M | 0.0% | $28.90 | — | COM NEW | 402635304 |
| EEMA | ISHARES INC | 60,773 | $4.23M | 0.0% | $61.17 | — | MSCI EM ASIA ETF | 464286426 |
| — | FIRST TR ENHANCED EQTY INC F | 280,619 | $4.223M | 0.0% | $12.99 | — | COM | 337318109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 68,406 | $4.217M | 0.0% | $54.91 | — | COM SHS | 33733F101 |
| SNAP | SNAP INC | 289,620 | $4.211M | 0.0% | $21.71 | -33.3% | CL A | 83304A106 |
| KW | KENNEDY-WILSON HLDGS INC | 226,883 | $4.209M | 0.0% | $21.48 | -10.3% | COM | 489398107 |
| IMAX | IMAX CORP | 185,639 | $4.204M | 0.0% | $29.98 | -31.3% | COM | 45245E109 |
| — | TCW STRATEGIC INCOME FUND IN | 723,692 | $4.197M | 0.0% | $5.46 | — | COM | 872340104 |
| — | CONSTELLIUM NV | 409,483 | $4.197M | 0.0% | $7.23 | — | CL A | N22035104 |
| THC | TENET HEALTHCARE CORP | 255,189 | $4.193M | 0.0% | $27.19 | -37.6% | COM NEW | 88033G407 |
| — | TRIBUNE MEDIA CO | 102,565 | $4.191M | 0.0% | $45.30 | — | CL A | 896047503 |
| — | CIMPRESS N V | 42,795 | $4.179M | 0.0% | $79.73 | — | SHS EURO | N20146101 |
| — | ANWORTH MORTGAGE ASSET CP | 693,645 | $4.17M | 0.0% | $5.65 | — | COM | 037347101 |
| FCF | FIRST COMWLTH FINL CORP PA | 295,058 | $4.17M | 0.0% | $6.78 | +43.1% | COM | 319829107 |
| MBUU | MALIBU BOATS INC | 131,696 | $4.166M | 0.0% | $18.78 | +47.2% | COM CL A | 56117J100 |
| GRFS | GRIFOLS S A | 190,149 | $4.162M | 0.0% | $29.17 | — | SP ADR REP B NVT | 398438408 |
| PLUS | EPLUS INC | 44,978 | $4.16M | 0.0% | $29.70 | +37.4% | COM | 294268107 |
| UTL | UNITIL CORP | 84,016 | $4.157M | 0.0% | $41.11 | +21.1% | COM | 913259107 |
| HIW | HIGHWOODS PPTYS INC | 79,712 | $4.153M | 0.0% | $47.16 | — | COM | 431284108 |
| NTCT | NETSCOUT SYS INC | 127,994 | $4.141M | 0.0% | $27.94 | +19.4% | COM | 64115T104 |
| — | TEKLA LIFE SCIENCES INVS | 192,603 | $4.137M | 0.0% | $24.28 | — | SH BEN INT | 87911K100 |
| DEI | DOUGLAS EMMETT INC | 104,732 | $4.129M | 0.0% | $32.76 | — | COM | 25960P109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 261,684 | $4.127M | 0.0% | $13.91 | — | COM | 670651108 |
| — | IMMUNOMEDICS INC | 294,565 | $4.118M | 0.0% | $3.53 | — | COM | 452907108 |
| WWW | WOLVERINE WORLD WIDE INC | 142,666 | $4.116M | 0.0% | $21.51 | +6.8% | COM | 978097103 |
| — | CARRIZO OIL & GAS INC | 240,290 | $4.116M | 0.0% | $29.51 | — | COM | 144577103 |
| WGO | WINNEBAGO INDS INC | 91,931 | $4.113M | 0.0% | $31.60 | +16.3% | COM | 974637100 |
| — | TEKLA WORLD HEALTHCARE FD | 281,943 | $4.105M | 0.0% | $14.80 | — | BEN INT SHS | 87911L108 |
| — | BOTTOMLINE TECH DEL INC | 128,784 | $4.099M | 0.0% | $29.10 | — | COM | 101388106 |
| AAPL | APPLE INC | 1,370,980 | $4.089M | 0.0% | $18.81 | +92.2% | Put | 037833100 |
| AQN | ALGONQUIN PWR UTILS CORP | 386,129 | $4.081M | 0.0% | $6.03 | +15.8% | COM | 015857105 |
| INTC | INTEL CORP | 2,612,515 | $4.077M | 0.0% | $19.57 | +51.2% | Put | 458140100 |
| — | CINER RES LP | 162,184 | $4.063M | 0.0% | $25.05 | — | COM UNIT LTD | 172464109 |
| — | MOMENTA PHARMACEUTICALS INC | 219,520 | $4.062M | 0.0% | $14.46 | — | COM | 60877T100 |
| — | CINCINNATI BELL INC NEW | 80,515 | $4.057M | 0.0% | $49.13 | — | PFD CV DEP1/20 | 171871403 |
| — | PRICELINE GRP INC | 2,807,000 | $4.051M | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| STKL | SUNOPTA INC | 465,564 | $4.05M | 0.0% | $7.72 | +17.7% | COM | 8676EP108 |
| — | WABASH NATL CORP | 2,061,000 | $4.048M | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | VANECK VECTORS ETF TR | 181,089 | $4.037M | 0.0% | $17.57 | — | RUSSIA ETF | 92189F403 |
| HLIT | HARMONIC INC | 1,322,828 | $4.035M | 0.0% | $5.47 | -32.1% | COM | 413160102 |
| — | INVESCO TR INVT GRADE MUNS | 300,923 | $4.032M | 0.0% | $13.26 | — | COM | 46131M106 |
| OCFC | OCEANFIRST FINL CORP | 146,650 | $4.032M | 0.0% | $14.29 | +32.4% | COM | 675234108 |
| BF/A | BROWN FORMAN CORP | 72,343 | $4.028M | 0.0% | $23.17 | +16.0% | CL A | 115637100 |
| — | GABELLI HLTHCARE & WELLNESS | 398,097 | $4.024M | 0.0% | $10.53 | — | SHS | 36246K103 |
| THR | THERMON GROUP HLDGS INC | 223,716 | $4.024M | 0.0% | $19.61 | -10.6% | COM | 88362T103 |
| HYHG | PROSHARES TR | 58,792 | $4.018M | 0.0% | $67.90 | — | HGH YLD INT RATE | 74348A541 |
| — | CRESTWOOD EQUITY PARTNERS LP | 379,000 | $4.017M | 0.0% | $23.53 | — | Put | 226344208 |
| TBPH | THERAVANCE BIOPHARMA INC | 117,079 | $4.009M | 0.0% | $33.93 | -3.6% | COM | G8807B106 |
| MTRN | MATERION CORP | 92,855 | $4.007M | 0.0% | $29.83 | +28.4% | COM | 576690101 |
| EXI | ISHARES TR | 45,027 | $4.003M | 0.0% | $70.70 | — | GLOB INDSTRL ETF | 464288729 |
| — | BROOKFIELD REAL ASSETS INCOM | 168,225 | $4.003M | 0.0% | $22.38 | — | SHS BEN INT | 112830104 |
| ODC | OIL DRI CORP AMER | 81,778 | $4.002M | 0.0% | $15.16 | +38.1% | COM | 677864100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 306,528 | $4M | 0.0% | $13.38 | — | COM | 01879R106 |
| — | PREFERRED APT CMNTYS INC | 211,839 | $4M | 0.0% | $13.68 | — | COM | 74039L103 |
| — | CALUMET SPECIALTY PRODS PTNR | 478,364 | $3.994M | 0.0% | $20.64 | — | UT LTD PARTNER | 131476103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 59,253 | $3.989M | 0.0% | $48.42 | +32.4% | COM | 800422107 |
| — | POWERSHARES ETF TRUST | 79,798 | $3.984M | 0.0% | $39.66 | — | DYN BIOT & GEN | 73935X856 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 18,586 | $3.98M | 0.0% | $117.82 | +28.4% | CL A | 55825T103 |
| FFBC | FIRST FINL BANCORP OH | 151,871 | $3.971M | 0.0% | $13.69 | +34.4% | COM | 320209109 |
| RCKY | ROCKY BRANDS INC | 296,211 | $3.969M | 0.0% | $14.77 | -9.2% | COM | 774515100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 149,675 | $3.966M | 0.0% | $22.23 | — | SHS | 33848W106 |
| FORM | FORMFACTOR INC | 235,304 | $3.964M | 0.0% | $8.30 | +71.5% | COM | 346375108 |
| — | CURRENCYSHS BRIT POUND STER | 30,355 | $3.957M | 0.0% | $128.21 | — | BRIT POUND STE | 23129S106 |
| KRP | KIMBELL RTY PARTNERS LP | 250,340 | $3.951M | 0.0% | $19.16 | — | UNIT | 49435R102 |
| — | CALPINE CORP | 267,741 | $3.949M | 0.0% | $13.10 | — | COM NEW | 131347304 |
| — | BANCORPSOUTH INC | 123,079 | $3.944M | 0.0% | $26.10 | — | COM | 059692103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 359,754 | $3.94M | 0.0% | $11.05 | — | COM | 252784301 |
| — | PENNSYLVANIA RL ESTATE INVT | 375,530 | $3.939M | 0.0% | $14.95 | — | SH BEN INT | 709102107 |
| — | ELDORADO GOLD CORP NEW | 1,790,810 | $3.939M | 0.0% | $2.55 | — | COM | 284902103 |
| — | QUALITY SYS INC | 250,133 | $3.936M | 0.0% | $14.31 | — | COM | 747582104 |
| CTRE | CARETRUST REIT INC | 206,262 | $3.927M | 0.0% | $15.84 | — | COM | 14174T107 |
| MAIN | MAIN STREET CAPITAL CORP | 98,344 | $3.908M | 0.0% | $31.50 | +24.7% | COM | 56035L104 |
| USNA | USANA HEALTH SCIENCES INC | 67,701 | $3.907M | 0.0% | $58.57 | +0.9% | COM | 90328M107 |
| — | NEXTERA ENERGY INC | 58,600 | $3.898M | 0.0% | $66.52 | — | UNIT 08/31/2018 | 65339F846 |
| CPK | CHESAPEAKE UTILS CORP | 49,803 | $3.897M | 0.0% | $56.11 | +19.3% | COM | 165303108 |
| — | PREMIER INC | 119,608 | $3.896M | 0.0% | $31.99 | — | CL A | 74051N102 |
| — | SUPERIOR ENERGY SVCS INC | 364,565 | $3.893M | 0.0% | $15.93 | — | COM | 868157108 |
| — | MEXICO FD INC | 226,292 | $3.887M | 0.0% | $17.13 | — | COM | 592835102 |
| — | CONSOL ENERGY INC | 229,284 | $3.885M | 0.0% | $16.04 | — | COM | 20854P109 |
| CWST | CASELLA WASTE SYS INC | 206,543 | $3.884M | 0.0% | $7.76 | +119.5% | CL A | 147448104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 229,950 | $3.879M | 0.0% | $13.74 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO VALUE MUN INCOME TR | 259,051 | $3.876M | 0.0% | $15.63 | — | COM | 46132P108 |
| XTN | SPDR SERIES TRUST | 64,395 | $3.866M | 0.0% | $64.11 | — | S&P TRANSN ETF | 78464A532 |
| UVSP | UNIVEST CORP PA | 120,784 | $3.865M | 0.0% | $20.73 | +44.0% | COM | 915271100 |
| CHDN | CHURCHILL DOWNS INC | 18,739 | $3.864M | 0.0% | $22.01 | +40.1% | COM | 171484108 |
| — | VONAGE HLDGS CORP | 474,112 | $3.859M | 0.0% | $5.98 | — | COM | 92886T201 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 623,323 | $3.858M | 0.0% | $5.87 | — | COM | 003011103 |
| WABC | WESTAMERICA BANCORPORATION | 64,767 | $3.857M | 0.0% | $34.48 | +19.6% | COM | 957090103 |
| — | BLACKROCK ENH CAP & INC FD I | 247,252 | $3.857M | 0.0% | $14.00 | — | COM | 09256A109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 159,847 | $3.856M | 0.0% | $18.77 | — | ADR | 585464100 |
| PRAA | PRA GROUP INC | 134,579 | $3.855M | 0.0% | $52.68 | -36.6% | COM | 69354N106 |
| — | EQUITY COMWLTH | 144,694 | $3.853M | 0.0% | $25.33 | — | CUM PFD S D 6.5% | 294628201 |
| — | RUDOLPH TECHNOLOGIES INC | 146,332 | $3.848M | 0.0% | $16.03 | — | COM | 781270103 |
| — | LAREDO PETROLEUM INC | 297,173 | $3.844M | 0.0% | $12.24 | — | COM | 516806106 |
| — | GABELLI EQUITY TR INC | 589,540 | $3.832M | 0.0% | $6.29 | — | COM | 362397101 |
| RRR | RED ROCK RESORTS INC | 165,350 | $3.829M | 0.0% | $22.87 | +1.0% | CL A | 75700L108 |
| — | MALLINCKRODT PUB LTD CO | 102,386 | $3.825M | 0.0% | $71.83 | — | SHS | G5785G107 |
| — | EL PASO ENERGY CAP TR I | 77,203 | $3.821M | 0.0% | $50.49 | — | PFD CV TR SECS | 283678209 |
| KMT | KENNAMETAL INC | 94,619 | $3.818M | 0.0% | $26.82 | +9.3% | COM | 489170100 |
| XT | ISHARES TR | 111,102 | $3.814M | 0.0% | $34.32 | — | EXPONENTIAL TECH | 46434V381 |
| LAND | GLADSTONE LD CORP | 279,008 | $3.8M | 0.0% | $10.59 | — | COM | 376549101 |
| WSFS | WSFS FINL CORP | 77,946 | $3.8M | 0.0% | $37.22 | +21.2% | COM | 929328102 |
| IEUS | ISHARES TR | 67,579 | $3.798M | 0.0% | $49.77 | — | DEVSMCP EXNA ETF | 464288497 |
| HYG | ISHARES TR | 1,294,600 | $3.796M | 0.0% | $85.58 | — | Put | 464288513 |
| HFWA | HERITAGE FINL CORP WASH | 128,549 | $3.792M | 0.0% | $18.33 | +46.6% | COM | 42722X106 |
| — | TRIUMPH GROUP INC NEW | 126,891 | $3.775M | 0.0% | $41.46 | — | COM | 896818101 |
| — | MAZOR ROBOTICS LTD | 76,310 | $3.768M | 0.0% | $30.30 | — | SPONSORED ADS | 57886P103 |
| UEIC | UNIVERSAL ELECTRS INC | 59,201 | $3.754M | 0.0% | $48.23 | +29.2% | COM | 913483103 |
| — | KALA PHARMACEUTICALS INC | 164,269 | $3.752M | 0.0% | $22.84 | — | COM | 483119103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 224,816 | $3.748M | 0.0% | $17.05 | — | COM | 33731K102 |
| — | WADDELL & REED FINL INC | 186,379 | $3.742M | 0.0% | $21.82 | — | CL A | 930059100 |
| — | NATUS MEDICAL INC DEL | 99,741 | $3.74M | 0.0% | $42.34 | — | COM | 639050103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 416,824 | $3.736M | 0.0% | $8.47 | — | SHS | 25160E102 |
| CMCSA | COMCAST CORP NEW | 6,749,400 | $3.723M | 0.0% | $25.74 | +24.4% | Put | 20030N101 |
| SGC | SUPERIOR UNIFORM GP INC | 162,136 | $3.713M | 0.0% | $12.32 | +80.3% | COM | 868358102 |
| MDYG | SPDR SERIES TRUST | 25,167 | $3.711M | 0.0% | $121.92 | — | S&P 400 MDCP GRW | 78464A821 |
| GSBC | GREAT SOUTHN BANCORP INC | 66,450 | $3.698M | 0.0% | $36.05 | +42.5% | COM | 390905107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,136 | $3.688M | 0.0% | $31.09 | +16.4% | COM | 29089Q105 |
| EVH | EVOLENT HEALTH INC | 207,148 | $3.687M | 0.0% | $23.44 | -12.1% | CL A | 30050B101 |
| — | BED BATH & BEYOND INC | 156,875 | $3.682M | 0.0% | $50.90 | — | COM | 075896100 |
| — | RYDEX ETF TRUST | 66,824 | $3.679M | 0.0% | $63.74 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,049,000 | $3.678M | 0.0% | $0.81 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FLEXION THERAPEUTICS INC | 151,849 | $3.672M | 0.0% | $19.41 | — | COM | 33938J106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 109,134 | $3.656M | 0.0% | $23.48 | +32.5% | COM | 89214P109 |
| — | MIDSTATES PETE CO INC | 235,184 | $3.655M | 0.0% | $20.50 | — | COM PAR | 59804T407 |
| — | SERVICENOW INC | 2,273,000 | $3.649M | 0.0% | $1.21 | — | NOTE 11/0 | 81762PAB8 |
| ITUB | ITAU UNIBANCO HLDG SA | 265,906 | $3.643M | 0.0% | $12.75 | — | SPON ADR REP PFD | 465562106 |
| — | GASLOG LTD | 208,682 | $3.642M | 0.0% | $15.45 | — | SHS | G37585109 |
| — | FRONTIER COMMUNICATIONS CORP | 308,418 | $3.636M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| DORM | DORMAN PRODUCTS INC | 50,755 | $3.635M | 0.0% | $58.85 | +22.1% | COM | 258278100 |
| — | NUVEEN MARYLAND QLT MUN INC | 282,944 | $3.63M | 0.0% | $13.15 | — | COM | 67061Q107 |
| — | WASHINGTON PRIME GROUP NEW | 435,450 | $3.628M | 0.0% | $10.56 | — | COM | 93964W108 |
| ROCK | GIBRALTAR INDS INC | 116,450 | $3.628M | 0.0% | $31.60 | -4.5% | COM | 374689107 |
| — | LAZARD GLB TTL RET&INCM FD I | 215,744 | $3.616M | 0.0% | $15.16 | — | COM | 52106W103 |
| — | VANECK VECTORS ETF TR | 243,496 | $3.613M | 0.0% | $15.89 | — | UNCVTL OIL GAS | 92189F668 |
| — | POWERSHARES ETF TRUST | 55,279 | $3.612M | 0.0% | $50.02 | — | DYN PHRMA PORT | 73935X799 |
| — | SHUTTERFLY INC | 74,424 | $3.608M | 0.0% | $49.18 | — | COM | 82568P304 |
| GXC | SPDR INDEX SHS FDS | 35,172 | $3.605M | 0.0% | $83.84 | — | S&P CHINA ETF | 78463X400 |
| CORP | PIMCO ETF TR | 34,181 | $3.603M | 0.0% | $104.88 | — | INV GRD CRP BD | 72201R817 |
| — | DDR CORP | 393,243 | $3.602M | 0.0% | $13.96 | — | COM | 23317H102 |
| — | EDUCATION RLTY TR INC | 100,210 | $3.6M | 0.0% | $37.55 | — | COM NEW | 28140H203 |
| SIL | GLOBAL X FDS | 109,045 | $3.597M | 0.0% | $32.37 | — | GLOBAL X SILVER | 37954Y848 |
| — | GASLOG PARTNERS LP | 154,642 | $3.595M | 0.0% | $26.28 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EATON VANCE TX MNG BY WRT OP | 234,629 | $3.595M | 0.0% | $13.39 | — | COM | 27828Y108 |
| — | TALLGRASS ENERGY GP LP | 126,871 | $3.585M | 0.0% | $28.04 | — | SHS CL A | 874696107 |
| MED | MEDIFAST INC | 60,327 | $3.581M | 0.0% | $27.91 | +42.5% | COM | 58470H101 |
| — | FIRST TR VALUE LINE 100 ETF | 159,173 | $3.578M | 0.0% | $21.74 | — | COM SHS | 33735G107 |
| — | AK STL HLDG CORP | 638,621 | $3.569M | 0.0% | $7.24 | — | COM | 001547108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 235,723 | $3.567M | 0.0% | $14.35 | — | COM | 25158Y102 |
| SSP | SCRIPPS E W CO OHIO | 186,405 | $3.563M | 0.0% | $14.01 | -1.6% | CL A NEW | 811054402 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 239,459 | $3.554M | 0.0% | $25.66 | — | COM | 184692101 |
| GIL | GILDAN ACTIVEWEAR INC | 113,415 | $3.547M | 0.0% | $23.33 | +14.6% | COM | 375916103 |
| NSIT | INSIGHT ENTERPRISES INC | 77,003 | $3.537M | 0.0% | $34.08 | +20.8% | COM | 45765U103 |
| — | JUNO THERAPEUTICS INC | 78,683 | $3.529M | 0.0% | $26.37 | — | COM | 48205A109 |
| GTY | GETTY RLTY CORP NEW | 123,151 | $3.524M | 0.0% | $26.69 | — | COM | 374297109 |
| — | IRSA PROPIEDADES COMERCIALES | 61,222 | $3.52M | 0.0% | $56.45 | — | SPONSORED ADR | 463588103 |
| — | WEINGARTEN RLTY INVS | 110,598 | $3.512M | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 46,514 | $3.511M | 0.0% | $60.54 | — | SH BEN INT | 91359E105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 186,811 | $3.501M | 0.0% | $19.17 | — | SHS BEN INT | 97718W108 |
| BA | BOEING CO | 65,200 | $3.497M | 0.0% | $94.03 | +134.4% | Call | 097023105 |
| FUL | FULLER H B CO | 60,037 | $3.485M | 0.0% | $41.07 | +14.3% | COM | 359694106 |
| ARLP | ALLIANCE RES PARTNER L P | 179,964 | $3.483M | 0.0% | $24.58 | — | UT LTD PART | 01877R108 |
| — | FBL FINL GROUP INC | 46,715 | $3.481M | 0.0% | $55.02 | — | CL A | 30239F106 |
| ELD | WISDOMTREE TR | 90,205 | $3.481M | 0.0% | $40.60 | — | EM LCL DEBT FD | 97717X867 |
| — | ETFS PLATINUM TR | 39,884 | $3.479M | 0.0% | $98.01 | — | SH BEN INT | 26922V101 |
| AMBA | AMBARELLA INC | 70,859 | $3.473M | 0.0% | $73.03 | -32.5% | SHS | G037AX101 |
| GPRO | GOPRO INC | 314,925 | $3.468M | 0.0% | $13.09 | -28.4% | CL A | 38268T103 |
| — | POWERSHARES ETF TRUST | 106,917 | $3.463M | 0.0% | $32.17 | — | DYN FD & BEV | 73935X849 |
| — | ANGIES LIST INC | 276,918 | $3.451M | 0.0% | $8.22 | — | COM | 034754101 |
| USRT | ISHARES TR | 69,994 | $3.448M | 0.0% | $48.59 | — | CRE U S REIT ETF | 464288521 |
| NVGS | NAVIGATOR HOLDINGS LTD | 310,341 | $3.445M | 0.0% | $11.84 | -15.4% | SHS | Y62132108 |
| — | HOLOGIC INC | 2,827,000 | $3.442M | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SPDR SERIES TRUST | 207,229 | $3.436M | 0.0% | $17.28 | — | OILGAS EQUIP | 78464A748 |
| EEMS | ISHARES INC | 69,567 | $3.435M | 0.0% | $46.93 | — | EM MKT SM-CP ETF | 464286475 |
| PTNQ | PACER FDS TR | 121,541 | $3.435M | 0.0% | $25.86 | — | TRENDP 100 ETF | 69374H303 |
| SXI | STANDEX INTL CORP | 32,300 | $3.43M | 0.0% | $75.58 | +26.5% | COM | 854231107 |
| PFS | PROVIDENT FINL SVCS INC | 128,330 | $3.423M | 0.0% | $12.78 | +31.6% | COM | 74386T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 92,326 | $3.421M | 0.0% | $21.89 | +71.5% | CL A COM | 71742Q106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 262,328 | $3.421M | 0.0% | $12.41 | — | COM | 92837G100 |
| — | INVESCO MUN OPPORTUNITY TR | 262,325 | $3.412M | 0.0% | $13.26 | — | COM | 46132C107 |
| — | CONSOLIDATED TOMOKA LD CO | 56,699 | $3.406M | 0.0% | $42.92 | — | COM | 210226106 |
| — | POWERSHARES ETF TR II | 104,157 | $3.404M | 0.0% | $33.15 | — | I-30 LAD TREAS | 73936T524 |
| GTN | GRAY TELEVISION INC | 216,585 | $3.4M | 0.0% | $12.52 | +14.2% | COM | 389375106 |
| — | FIDELITY SOUTHERN CORP NEW | 143,359 | $3.39M | 0.0% | $17.62 | — | COM | 316394105 |
| — | BLACKROCK MUN 2020 TERM TR | 216,056 | $3.381M | 0.0% | $15.96 | — | COM SHS | 09249X109 |
| — | ARCH COAL INC | 47,089 | $3.379M | 0.0% | $70.31 | — | CL A | 039380407 |
| VRNS | VARONIS SYS INC | 80,583 | $3.377M | 0.0% | $10.08 | +28.0% | COM | 922280102 |
| — | CURRENCYSHARES CDN DLR TR | 42,653 | $3.373M | 0.0% | $81.30 | — | CDN DOLLAR SHS | 23129X105 |
| — | BOULDER GROWTH & INCOME FD I | 329,969 | $3.366M | 0.0% | $8.93 | — | COM | 101507101 |
| — | GLOBAL EAGLE ENTMT INC | 979,134 | $3.348M | 0.0% | $9.82 | — | COM | 37951D102 |
| — | NEWLINK GENETICS CORP | 328,440 | $3.343M | 0.0% | $20.40 | — | COM | 651511107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 318,756 | $3.335M | 0.0% | $8.38 | — | SPONSORED ADR | 20441A102 |
| FORR | FORRESTER RESH INC | 79,622 | $3.332M | 0.0% | $38.02 | +3.3% | COM | 346563109 |
| — | FIDELITY NATIONAL FINANCIAL | 194,222 | $3.331M | 0.0% | $13.05 | — | FNFV GROUP COM | 31620R402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,761 | $3.33M | 0.0% | $10.60 | — | SPONSORED ADR | 71654V408 |
| — | CALAMOS CONV & HIGH INCOME F | 279,697 | $3.328M | 0.0% | $13.00 | — | COM SHS | 12811P108 |
| ALV | AUTOLIV INC | 26,910 | $3.326M | 0.0% | $50.90 | +30.8% | COM | 052800109 |
| ESRT | EMPIRE ST RLTY TR INC | 161,947 | $3.326M | 0.0% | $18.98 | — | CL A | 292104106 |
| — | BALDWIN & LYONS INC | 144,656 | $3.321M | 0.0% | $23.55 | — | CL A | 057755100 |
| — | CURRENCYSHS JAPANESE YEN TR | 38,833 | $3.315M | 0.0% | $84.75 | — | JAPANESE YEN | 23130A102 |
| AMWD | AMERICAN WOODMARK CORP | 34,354 | $3.306M | 0.0% | $74.11 | +24.9% | COM | 030506109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 222,832 | $3.3M | 0.0% | $15.01 | — | COM | 09254P108 |
| OPK | OPKO HEALTH INC | 481,085 | $3.3M | 0.0% | $9.70 | -35.0% | COM | 68375N103 |
| SCCO | SOUTHERN COPPER CORP | 82,983 | $3.299M | 0.0% | $22.27 | +17.6% | COM | 84265V105 |
| IXG | ISHARES TR | 49,447 | $3.299M | 0.0% | $60.30 | — | GLOBAL FINLS ETF | 464287333 |
| MUSA | MURPHY USA INC | 47,669 | $3.29M | 0.0% | $59.25 | +14.1% | COM | 626755102 |
| — | AKORN INC | 99,035 | $3.288M | 0.0% | $22.00 | — | COM | 009728106 |
| KMPR | KEMPER CORP DEL | 61,953 | $3.283M | 0.0% | $40.33 | +13.1% | COM | 488401100 |
| — | ISHARES TR | 130,236 | $3.28M | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | TIME INC NEW | 242,084 | $3.268M | 0.0% | $17.02 | — | COM | 887228104 |
| — | QUALITY CARE PPTYS INC | 210,781 | $3.267M | 0.0% | $18.12 | — | COM | 747545101 |
| SAN | BANCO SANTANDER SA | 469,348 | $3.257M | 0.0% | $5.86 | — | ADR | 05964H105 |
| GSBD | GOLDMAN SACHS BDC INC | 142,384 | $3.248M | 0.0% | $21.72 | +2.6% | SHS | 38147U107 |
| EWD | ISHARES INC | 90,494 | $3.247M | 0.0% | $33.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | ILLUMINA INC | 2,851,000 | $3.241M | 0.0% | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| THD | ISHARES INC | 37,430 | $3.236M | 0.0% | $82.19 | — | MSCI THI CAP ETF | 464286624 |
| BPOP | POPULAR INC | 89,744 | $3.225M | 0.0% | $26.49 | +20.1% | COM NEW | 733174700 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103,850 | $3.224M | 0.0% | $21.33 | — | COM | 37890U108 |
| — | INVESCO QUALITY MUNI INC TRS | 251,908 | $3.224M | 0.0% | $13.30 | — | COM | 46133G107 |
| PRK | PARK NATL CORP | 29,845 | $3.224M | 0.0% | $86.95 | +15.0% | COM | 700658107 |
| EWK | ISHARES INC | 152,103 | $3.222M | 0.0% | $17.17 | — | BELGIUM CAPD ETF | 464286301 |
| — | NAVISTAR INTL CORP NEW | 73,053 | $3.219M | 0.0% | $28.99 | — | COM | 63934E108 |
| VIAV | VIAVI SOLUTIONS INC | 339,503 | $3.212M | 0.0% | $7.47 | +39.5% | COM | 925550105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 104,418 | $3.211M | 0.0% | $17.31 | +57.5% | SHS NEW | M87915274 |
| — | CURRENCYSHARES SWISS FRANC T | 32,852 | $3.209M | 0.0% | $99.31 | — | SWISS FRANC SH | 23129V109 |
| ASHR | DBX ETF TR | 109,804 | $3.205M | 0.0% | $28.06 | — | DBXTR HAR CS 300 | 233051879 |
| NWS | NEWS CORP NEW | 234,396 | $3.2M | 0.0% | $11.82 | +7.2% | CL B | 65249B208 |
| THG | HANOVER INS GROUP INC | 33,008 | $3.199M | 0.0% | $60.57 | +22.3% | COM | 410867105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 60,686 | $3.198M | 0.0% | $47.39 | — | UT COM SHS ETF | 33736Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 85,915 | $3.196M | 0.0% | $28.92 | +17.3% | COM | 82312B106 |
| OTTR | OTTER TAIL CORP | 73,686 | $3.194M | 0.0% | $27.07 | +20.7% | COM | 689648103 |
| CVBF | CVB FINL CORP | 131,959 | $3.189M | 0.0% | $12.23 | +29.3% | COM | 126600105 |
| CAJPY | CANON INC | 92,836 | $3.186M | 0.0% | $31.45 | — | SPONSORED ADR | 138006309 |
| TPH | TRI POINTE GROUP INC | 230,410 | $3.183M | 0.0% | $13.59 | -2.2% | COM | 87265H109 |
| — | CUTERA INC | 76,917 | $3.181M | 0.0% | $29.62 | — | COM | 232109108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 158,442 | $3.18M | 0.0% | $17.98 | — | COM | 56064K100 |
| — | TAUBMAN CTRS INC | 63,694 | $3.166M | 0.0% | $73.34 | — | COM | 876664103 |
| — | ENZO BIOCHEM INC | 302,072 | $3.163M | 0.0% | $8.41 | — | COM | 294100102 |
| — | WELLTOWER INC | 49,730 | $3.154M | 0.0% | $63.25 | — | 6.50% PFD PREPET | 95040Q203 |
| — | BOFI HLDG INC | 110,585 | $3.148M | 0.0% | $34.32 | — | COM | 05566U108 |
| — | US ECOLOGY INC | 58,500 | $3.148M | 0.0% | $44.82 | — | COM | 91732J102 |
| SAIA | SAIA INC | 50,241 | $3.147M | 0.0% | $47.25 | +16.6% | COM | 78709Y105 |
| ANF | ABERCROMBIE & FITCH CO | 217,831 | $3.145M | 0.0% | $18.63 | -45.4% | CL A | 002896207 |
| — | UNITED STATES NATL GAS FUND | 476,091 | $3.128M | 0.0% | $7.77 | — | UNIT PAR $0.001 | 912318201 |
| — | ADVISORY BRD CO | 58,243 | $3.123M | 0.0% | $52.83 | — | COM | 00762W107 |
| — | RETAIL PPTYS AMER INC | 237,256 | $3.115M | 0.0% | $15.91 | — | CL A | 76131V202 |
| FIDU | FIDELITY | 85,150 | $3.112M | 0.0% | $33.26 | — | MSCI INDL INDX | 316092709 |
| — | WEIGHT WATCHERS INTL INC NEW | 71,396 | $3.109M | 0.0% | $15.08 | — | COM | 948626106 |
| — | POWERSHARES ETF TR II | 78,837 | $3.108M | 0.0% | $33.35 | — | S&P500 HGH BET | 73937B829 |
| — | MOBILE MINI INC | 90,160 | $3.106M | 0.0% | $37.75 | — | COM | 60740F105 |
| PNNT | PENNANTPARK INVT CORP | 413,346 | $3.105M | 0.0% | $2.30 | +19.7% | COM | 708062104 |
| LFCR | LANDEC CORP | 239,551 | $3.102M | 0.0% | $13.58 | -3.0% | COM | 514766104 |
| — | HSN INC | 79,290 | $3.097M | 0.0% | $45.87 | — | COM | 404303109 |
| IMO | IMPERIAL OIL LTD | 96,926 | $3.095M | 0.0% | $28.48 | -15.7% | COM NEW | 453038408 |
| — | WEST CORP | 131,352 | $3.083M | 0.0% | $26.58 | — | COM | 952355204 |
| SHYG | ISHARES TR | 64,450 | $3.082M | 0.0% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | NCI BUILDING SYS INC | 197,408 | $3.08M | 0.0% | $16.16 | — | COM NEW | 628852204 |
| — | LUXFER HLDGS PLC | 247,279 | $3.079M | 0.0% | $11.89 | — | SPONSORED ADR | 550678106 |
| IESC | IES HLDGS INC | 177,937 | $3.079M | 0.0% | $14.50 | +14.6% | COM | 44951W106 |
| TGNA | TEGNA INC | 230,907 | $3.078M | 0.0% | $18.44 | -27.3% | COM | 87901J105 |
| — | MORGAN STANLEY TRUSTS | 168,054 | $3.075M | 0.0% | $17.47 | — | INCOME SECS INC | 61745P874 |
| — | RUBY TUESDAY INC | 1,435,587 | $3.072M | 0.0% | $5.64 | — | COM | 781182100 |
| — | MEDLEY CAP CORP | 514,384 | $3.072M | 0.0% | $8.46 | — | COM | 58503F106 |
| — | SOUTHWESTERN ENERGY CO | 501,793 | $3.065M | 0.0% | $14.86 | — | COM | 845467109 |
| — | EQT GP HLDGS LP | 105,815 | $3.064M | 0.0% | $24.81 | — | COM UNIT REP | 26885J103 |
| MSFT | MICROSOFT CORP | 565,435 | $3.056M | 0.0% | $33.73 | +97.7% | Call | 594918104 |
| PLXS | PLEXUS CORP | 54,479 | $3.054M | 0.0% | $41.25 | +27.6% | COM | 729132100 |
| — | MANITEX INTL INC | 339,495 | $3.048M | 0.0% | $10.08 | — | COM | 563420108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 569,292 | $3.04M | 0.0% | $8.44 | -35.0% | COM | G65773106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 272,208 | $3.038M | 0.0% | $10.96 | — | SH BEN INT | 18914E106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 133,014 | $3.033M | 0.0% | $22.00 | — | COM | 401664107 |
| — | FINISAR CORP | 2,874,000 | $3.024M | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ARES CAP CORP | 3,009,000 | $3.024M | 0.0% | $1.01 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,497,000 | $3.021M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TELETECH HOLDINGS INC | 72,254 | $3.016M | 0.0% | $27.26 | — | COM | 879939106 |
| PSK | SPDR SERIES TRUST | 67,383 | $3.012M | 0.0% | $43.84 | — | WELLS FG PFD ETF | 78464A292 |
| — | STATE AUTO FINL CORP | 114,776 | $3.01M | 0.0% | $20.24 | — | COM | 855707105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 94,947 | $3.008M | 0.0% | $19.27 | +8.1% | COM | 597742105 |
| IDCC | INTERDIGITAL INC | 40,784 | $3.008M | 0.0% | $72.06 | +1.6% | COM | 45867G101 |
| MCHB | HOMESTREET INC | 111,240 | $3.003M | 0.0% | $23.46 | +10.9% | COM | 43785V102 |
| — | POWERSHARES ETF TRUST | 121,859 | $3M | 0.0% | $20.60 | — | DIV ACHV PRTF | 73935X732 |
| NGD | NEW GOLD INC CDA | 804,877 | $2.986M | 0.0% | $3.90 | -11.5% | COM | 644535106 |
| FOLD | AMICUS THERAPEUTICS INC | 197,804 | $2.983M | 0.0% | $9.64 | +37.3% | COM | 03152W109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 895,970 | $2.983M | 0.0% | $11.42 | — | COM | 05614L100 |
| — | CAI INTERNATIONAL INC | 98,273 | $2.979M | 0.0% | $19.71 | — | COM | 12477X106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 217,118 | $2.975M | 0.0% | $13.82 | — | COM | 670979103 |
| — | GOLAR LNG PARTNERS LP | 128,040 | $2.975M | 0.0% | $21.12 | — | COM UNIT LPI | Y2745C102 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,741 | $2.969M | 0.0% | $11.16 | — | COM | 27829C105 |
| HGTXU | HUGOTON RTY TR TEX | 1,598,468 | $2.957M | 0.0% | $2.73 | — | UNIT BEN INT | 444717102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 658,266 | $2.956M | 0.0% | $5.82 | — | SHS | G9108L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,488 | $2.955M | 0.0% | $21.94 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SANDY SPRING BANCORP INC | 71,244 | $2.953M | 0.0% | $32.06 | — | COM | 800363103 |
| HTO | SJW GROUP | 52,151 | $2.952M | 0.0% | $42.84 | +25.5% | COM | 784305104 |
| — | BROOKFIELD GLOBL LISTED INFR | 218,437 | $2.951M | 0.0% | $15.09 | — | COM SHS | 11273Q109 |
| — | ISHARES TR | 117,793 | $2.951M | 0.0% | $24.98 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | GROUPE CGI INC | 56,889 | $2.951M | 0.0% | $42.62 | — | CL A SUB VTG | 39945C109 |
| — | PACIFIC PREMIER BANCORP | 78,172 | $2.95M | 0.0% | $26.98 | — | COM | 69478X105 |
| SCHA | SCHWAB STRATEGIC TR | 43,737 | $2.947M | 0.0% | $56.12 | — | US SML CAP ETF | 808524607 |
| — | EMERGENT BIOSOLUTIONS INC | 2,042,000 | $2.946M | 0.0% | $1.31 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | ACORDA THERAPEUTICS INC | 3,241,000 | $2.941M | 0.0% | $0.90 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HEEM | ISHARES INC | 113,980 | $2.939M | 0.0% | $21.11 | — | CUR HD MSCI EM | 46434G509 |
| — | GREENHILL & CO INC | 177,005 | $2.938M | 0.0% | $22.24 | — | COM | 395259104 |
| — | STATE NATL COS INC | 139,970 | $2.938M | 0.0% | $13.31 | — | COM | 85711T305 |
| CAL | CALERES INC | 96,113 | $2.934M | 0.0% | $26.32 | -9.3% | COM | 129500104 |
| CHIQ | GLOBAL X FDS | 170,756 | $2.932M | 0.0% | $14.16 | — | CHINA CONS ETF | 37950E408 |
| ERIE | ERIE INDTY CO | 24,323 | $2.932M | 0.0% | $85.05 | +20.6% | CL A | 29530P102 |
| — | ADAM NAT RES FD INC | 148,949 | $2.927M | 0.0% | $20.11 | — | COM | 00548F105 |
| — | KAMAN CORP | 52,467 | $2.926M | 0.0% | $42.22 | — | COM | 483548103 |
| LRGF | ISHARES TR | 97,716 | $2.924M | 0.0% | $29.16 | — | MULTIFACTOR USA | 46434V282 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 242,683 | $2.919M | 0.0% | $12.99 | — | COM SHS | 723763108 |
| — | VERINT SYS INC | 2,983,000 | $2.917M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IBCP | INDEPENDENT BANK CORP MICH | 128,563 | $2.912M | 0.0% | $9.61 | +58.5% | COM NEW | 453838609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,400 | $2.912M | 0.0% | $108.65 | -10.8% | Put | 459200101 |
| DB | DEUTSCHE BANK AG | 168,557 | $2.912M | 0.0% | $17.58 | -14.0% | NAMEN AKT | D18190898 |
| — | POWERSHS DB MULTI SECT COMM | 153,352 | $2.91M | 0.0% | $21.63 | — | PS DB AGRICUL FD | 73936B408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,288 | $2.909M | 0.0% | $23.76 | — | SP ADR PREF S | 780097739 |
| — | BLUEPRINT MEDICINES CORP | 41,638 | $2.901M | 0.0% | $45.23 | — | COM | 09627Y109 |
| SHYD | VANECK VECTORS ETF TR | 118,493 | $2.898M | 0.0% | $25.19 | — | SHORT HIGH YIELD | 92189F387 |
| GILT | GILAT SATELLITE NETWORKS LTD | 481,566 | $2.894M | 0.0% | $4.28 | +7.6% | SHS NEW | M51474118 |
| — | HERSHA HOSPITALITY TR | 154,844 | $2.892M | 0.0% | $21.04 | — | PR SHS BEN INT | 427825500 |
| VRE | MACK CALI RLTY CORP | 121,747 | $2.887M | 0.0% | $21.78 | — | COM | 554489104 |
| — | DOMTAR CORP | 66,230 | $2.873M | 0.0% | $45.75 | — | COM NEW | 257559203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 217,545 | $2.871M | 0.0% | $12.88 | — | COM | 670656107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 78,925 | $2.871M | 0.0% | $30.47 | +11.4% | COM | 84470P109 |
| TTMI | TTM TECHNOLOGIES INC | 186,710 | $2.87M | 0.0% | $12.14 | +28.4% | COM | 87305R109 |
| — | PHARMERICA CORP | 97,784 | $2.866M | 0.0% | $27.51 | — | COM | 71714F104 |
| FBK | FB FINL CORP | 75,923 | $2.864M | 0.0% | $22.45 | +40.5% | COM | 30257X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,400 | $2.864M | 0.0% | $60.51 | +6.3% | CL A | 942749102 |
| JOE | ST JOE CO | 151,688 | $2.86M | 0.0% | $18.54 | +0.2% | COM | 790148100 |
| — | BRYN MAWR BK CORP | 65,300 | $2.86M | 0.0% | $39.53 | — | COM | 117665109 |
| INTC | INTEL CORP | 951,200 | $2.86M | 0.0% | $19.57 | +51.2% | Call | 458140100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 132,027 | $2.858M | 0.0% | $23.36 | -7.6% | CLASS A | G4095J109 |
| — | SPIRIT RLTY CAP INC NEW | 333,062 | $2.855M | 0.0% | $9.11 | — | COM | 84860W102 |
| ORA | ORMAT TECHNOLOGIES INC | 46,654 | $2.848M | 0.0% | $38.88 | +40.3% | COM | 686688102 |
| ELF | E L F BEAUTY INC | 126,189 | $2.846M | 0.0% | $26.36 | -12.4% | COM | 26856L103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 122,523 | $2.846M | 0.0% | $11.90 | — | SPONSORED ADS | 109199109 |
| CECO | CECO ENVIRONMENTAL CORP | 336,192 | $2.844M | 0.0% | $9.67 | -11.9% | COM | 125141101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 205,681 | $2.841M | 0.0% | $13.64 | — | COM | 04208T108 |
| CMBT | EURONAV NV ANTWERPEN | 350,649 | $2.84M | 0.0% | $3.82 | -3.6% | SHS | B38564108 |
| CHCO | CITY HLDG CO | 39,488 | $2.839M | 0.0% | $35.23 | +43.8% | COM | 177835105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 88,627 | $2.837M | 0.0% | $29.15 | — | COM UT REP LTD | 257454108 |
| CAE | CAE INC | 161,665 | $2.834M | 0.0% | $16.27 | +0.1% | COM | 124765108 |
| SCHZ | SCHWAB STRATEGIC TR | 54,111 | $2.833M | 0.0% | $51.78 | — | US AGGREGATE B | 808524839 |
| — | ELLSWORTH GROWTH & INCOME FD | 305,552 | $2.83M | 0.0% | $8.15 | — | COM | 289074106 |
| — | JONES ENERGY INC | 1,473,101 | $2.829M | 0.0% | $3.51 | — | COM CL A | 48019R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,758 | $2.829M | 0.0% | $14.01 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CNOOC LTD | 21,813 | $2.829M | 0.0% | $143.66 | — | SPONSORED ADR | 126132109 |
| — | AIRCASTLE LTD | 126,770 | $2.826M | 0.0% | $20.32 | — | COM | G0129K104 |
| — | EBIX INC | 43,293 | $2.825M | 0.0% | $51.27 | — | COM NEW | 278715206 |
| — | NEW YORK CMNTY CAP TR V | 55,507 | $2.823M | 0.0% | $50.56 | — | UNIT 11/01/2051 | 64944P307 |
| WKC | WORLD FUEL SVCS CORP | 83,005 | $2.815M | 0.0% | $43.46 | -17.9% | COM | 981475106 |
| KRNY | KEARNY FINL CORP MD | 183,080 | $2.811M | 0.0% | $14.17 | +2.8% | COM | 48716P108 |
| — | NATIONSTAR MTG HLDGS INC | 151,223 | $2.809M | 0.0% | $16.18 | — | COM | 63861C109 |
| — | 8POINT3 ENERGY PARTNERS LP | 186,567 | $2.803M | 0.0% | $13.78 | — | CL A RPT LTDPT | 282539105 |
| — | ELECTRONICS FOR IMAGING INC | 65,671 | $2.803M | 0.0% | $42.23 | — | COM | 286082102 |
| — | PROSPECT CAPITAL CORPORATION | 2,812,000 | $2.802M | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 271,423 | $2.796M | 0.0% | $7.77 | +33.3% | COM | 46269C102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 111,034 | $2.795M | 0.0% | $23.86 | — | COM | 67075A106 |
| — | VEON LTD | 666,900 | $2.788M | 0.0% | $4.14 | — | SPONSORED ADR | 91822M106 |
| — | GLOBAL X FDS | 222,420 | $2.787M | 0.0% | $12.43 | — | GBL X MSCI PT ET | 37950E192 |
| — | PIMCO ETF TR | 54,990 | $2.785M | 0.0% | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| CMCSA | COMCAST CORP NEW | 1,312,300 | $2.781M | 0.0% | $25.74 | +24.4% | Call | 20030N101 |
| FRPT | FRESHPET INC | 177,505 | $2.778M | 0.0% | $13.55 | +18.8% | COM | 358039105 |
| — | SILVER SPRING NETWORKS INC | 171,727 | $2.777M | 0.0% | $12.73 | — | COM | 82817Q103 |
| — | PLATFORM SPECIALTY PRODS COR | 248,077 | $2.766M | 0.0% | $12.36 | — | COM | 72766Q105 |
| — | ORBCOMM INC | 263,850 | $2.763M | 0.0% | $9.63 | — | COM | 68555P100 |
| — | CLOUDERA INC | 166,239 | $2.762M | 0.0% | $16.02 | — | COM | 18914U100 |
| MTUS | TIMKENSTEEL CORP | 167,385 | $2.762M | 0.0% | $15.82 | -3.1% | COM | 887399103 |
| — | WELLS FARGO CO NEW | 2,098 | $2.759M | 0.0% | $1188.71 | — | PERP PFD CNV A | 949746804 |
| EQL | ALPS ETF TR | 41,727 | $2.755M | 0.0% | $55.73 | — | EQUAL SEC ETF | 00162Q205 |
| — | MCDERMOTT INTL INC | 378,068 | $2.747M | 0.0% | $6.87 | — | COM | 580037109 |
| CACC | CREDIT ACCEP CORP MICH | 9,790 | $2.744M | 0.0% | $225.87 | +16.2% | COM | 225310101 |
| — | INPHI CORP | 2,240,000 | $2.742M | 0.0% | $1.27 | — | NOTE 1.125%12/0 | 45772FAB3 |
| ISCG | ISHARES TR | 16,153 | $2.741M | 0.0% | $136.46 | — | MRGSTR SM CP GR | 464288604 |
| — | MINDBODY INC | 105,941 | $2.739M | 0.0% | $23.65 | — | COM CL A | 60255W105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 216,702 | $2.737M | 0.0% | $11.84 | — | SH BEN INT | 746922103 |
| — | QIAGEN NV | 86,594 | $2.727M | 0.0% | $29.24 | — | SHS NEW | N72482123 |
| — | LYON WILLIAM HOMES | 118,556 | $2.726M | 0.0% | $21.27 | — | CL A NEW | 552074700 |
| — | PROOFPOINT INC | 2,180,000 | $2.723M | 0.0% | $1.16 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | POWERSHARES ETF TR II | 53,161 | $2.722M | 0.0% | $48.64 | — | KBW BK PORT | 73937B746 |
| VNDA | VANDA PHARMACEUTICALS INC | 151,693 | $2.715M | 0.0% | $15.25 | +9.7% | COM | 921659108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,071 | $2.714M | 0.0% | $20.82 | — | GUG MULTI ASSET | 18383M506 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 161,178 | $2.714M | 0.0% | $15.87 | — | COM | 67073G105 |
| — | POWERSHARES ETF TRUST | 95,180 | $2.712M | 0.0% | $24.34 | — | WATER RES PORT | 73935X575 |
| — | CURRENCYSHARES EURO TR | 23,733 | $2.708M | 0.0% | $108.63 | — | EURO SHS | 23130C108 |
| — | HALCON RES CORP | 397,998 | $2.706M | 0.0% | $8.94 | — | COM PAR NEW | 40537Q605 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 271,917 | $2.703M | 0.0% | $9.12 | — | COM NEW | 641876800 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,039 | $2.702M | 0.0% | $11.88 | +5.7% | SHS USD | G4863A108 |
| HOFT | HOOKER FURNITURE CORP | 56,551 | $2.7M | 0.0% | $33.34 | +28.5% | COM | 439038100 |
| — | MERCADOLIBRE INC | 1,290,000 | $2.694M | 0.0% | $2.09 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| MLN | VANECK VECTORS ETF TR | 134,804 | $2.692M | 0.0% | $20.98 | — | AMT FREE LONG MU | 92189F536 |
| QUAD | QUAD / GRAPHICS INC | 118,882 | $2.688M | 0.0% | $20.93 | -1.2% | COM CL A | 747301109 |
| — | RITCHIE BROS AUCTIONEERS | 84,984 | $2.687M | 0.0% | $22.91 | — | COM | 767744105 |
| CASH | META FINL GROUP INC | 34,277 | $2.687M | 0.0% | $24.07 | +2.7% | COM | 59100U108 |
| SMMU | PIMCO ETF TR | 53,036 | $2.675M | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| RYZ | RYERSON HLDG CORP | 246,515 | $2.674M | 0.0% | $9.08 | -3.0% | COM | 783754104 |
| FN | FABRINET | 72,102 | $2.672M | 0.0% | $32.76 | +24.9% | SHS | G3323L100 |
| — | M D C HLDGS INC | 80,298 | $2.667M | 0.0% | $30.84 | — | COM | 552676108 |
| — | FIRST CONN BANCORP INC MD | 99,616 | $2.665M | 0.0% | $16.50 | — | COM | 319850103 |
| GDDY | GODADDY INC | 61,242 | $2.665M | 0.0% | $33.69 | +27.9% | CL A | 380237107 |
| E | ENI S P A | 80,446 | $2.661M | 0.0% | $33.90 | — | SPONSORED ADR | 26874R108 |
| IBP | INSTALLED BLDG PRODS INC | 41,030 | $2.659M | 0.0% | $35.73 | +44.6% | COM | 45780R101 |
| — | CONE MIDSTREAM PARTNERS LP | 167,821 | $2.658M | 0.0% | $17.47 | — | COM UNIT REPST | 206812109 |
| — | POWERSHARES ETF TRUST | 52,483 | $2.655M | 0.0% | $40.44 | — | DYNAMIC TECH SET | 73935X344 |
| CNS | COHEN & STEERS INC | 67,206 | $2.654M | 0.0% | $23.95 | +11.0% | COM | 19247A100 |
| ASTE | ASTEC INDS INC | 47,368 | $2.653M | 0.0% | $48.97 | -5.4% | COM | 046224101 |
| — | KINDRED BIOSCIENCES INC | 337,608 | $2.65M | 0.0% | $4.80 | — | COM | 494577109 |
| XPH | SPDR SERIES TRUST | 62,251 | $2.649M | 0.0% | $64.31 | — | S&P PHARMAC | 78464A722 |
| — | INTL FCSTONE INC | 69,053 | $2.646M | 0.0% | $37.61 | — | COM | 46116V105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,610 | $2.645M | 0.0% | $41.28 | +4.6% | COM | 70959W103 |
| GTLS | CHART INDS INC | 67,412 | $2.645M | 0.0% | $29.33 | +19.8% | COM PAR $0.01 | 16115Q308 |
| MTX | MINERALS TECHNOLOGIES INC | 37,364 | $2.639M | 0.0% | $65.09 | +1.4% | COM | 603158106 |
| SND | SMART SAND INC | 389,083 | $2.638M | 0.0% | $8.74 | -26.4% | COM | 83191H107 |
| DXPE | DXP ENTERPRISES INC NEW | 83,759 | $2.638M | 0.0% | $30.09 | -1.0% | COM NEW | 233377407 |
| IGE | ISHARES TR | 78,323 | $2.637M | 0.0% | $37.97 | — | NORTH AMERN NAT | 464287374 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,441,000 | $2.634M | 0.0% | $1.33 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CALM | CAL MAINE FOODS INC | 63,864 | $2.626M | 0.0% | $31.48 | -9.7% | COM NEW | 128030202 |
| IOO | ISHARES TR | 29,737 | $2.624M | 0.0% | $77.59 | — | GLOBAL 100 ETF | 464287572 |
| — | RITE AID CORP | 1,337,079 | $2.621M | 0.0% | $7.62 | — | COM | 767754104 |
| — | POWERSHARES ETF TR II | 107,125 | $2.62M | 0.0% | $23.83 | — | EM MRK LOW VOL | 73937B662 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 165,943 | $2.618M | 0.0% | $12.44 | +10.7% | COM CL A | 46333X108 |
| FHB | FIRST HAWAIIAN INC | 86,338 | $2.615M | 0.0% | $19.61 | +2.3% | COM | 32051X108 |
| IEZ | ISHARES TR | 73,860 | $2.611M | 0.0% | $41.66 | — | US OIL EQ&SV ETF | 464288844 |
| KOP | KOPPERS HOLDINGS INC | 56,499 | $2.607M | 0.0% | $37.09 | +1.6% | COM | 50060P106 |
| PAGP | PLAINS GP HLDGS L P | 119,111 | $2.605M | 0.0% | $34.32 | — | LTD PARTNR INT A | 72651A207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 320,918 | $2.603M | 0.0% | $7.65 | — | COM | 92912T100 |
| — | RYDEX ETF TRUST | 30,199 | $2.602M | 0.0% | $81.77 | — | GUG S&P500EQWTUT | 78355W791 |
| CDXS | CODEXIS INC | 390,797 | $2.599M | 0.0% | $5.22 | +6.1% | COM | 192005106 |
| — | BLACKROCK ENERGY & RES TR | 189,136 | $2.597M | 0.0% | $21.91 | — | COM | 09250U101 |
| — | DIGITALGLOBE INC | 73,619 | $2.594M | 0.0% | $28.17 | — | COM NEW | 25389M877 |
| ISCB | ISHARES TR | 15,485 | $2.581M | 0.0% | $138.49 | — | MRGSTR SM CP ETF | 464288505 |
| PSLV | SPROTT PHYSICAL SILVER TR | 411,000 | $2.581M | 0.0% | $6.81 | — | TR UNIT | 85207K107 |
| — | SHIP FINANCE INTERNATIONAL L | 177,532 | $2.574M | 0.0% | $15.25 | — | SHS | G81075106 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,177 | $2.57M | 0.0% | $29.03 | +7.1% | COM | 81768T108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 299,562 | $2.567M | 0.0% | $9.36 | — | COM | 184691103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 79,514 | $2.566M | 0.0% | $31.80 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN NORTH CAROLINA QLTY M | 192,062 | $2.563M | 0.0% | $13.36 | — | COM | 67060P100 |
| BHE | BENCHMARK ELECTRS INC | 74,961 | $2.56M | 0.0% | $22.47 | +21.4% | COM | 08160H101 |
| JOUT | JOHNSON OUTDOORS INC | 34,908 | $2.559M | 0.0% | $27.23 | +114.1% | CL A | 479167108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,288,000 | $2.553M | 0.0% | $1.16 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SALIENT MIDSTREAM & MLP FD | 220,501 | $2.551M | 0.0% | $15.23 | — | SH BEN INT | 79471V105 |
| — | VOYA PRIME RATE TR | 485,885 | $2.541M | 0.0% | $5.34 | — | SH BEN INT | 92913A100 |
| — | PROSHARES TR | 155,872 | $2.536M | 0.0% | $18.19 | — | SHRT RL EST FD | 74347X641 |
| — | EXACTECH INC | 76,907 | $2.534M | 0.0% | $25.97 | — | COM | 30064E109 |
| HYMB | SPDR SERIES TRUST | 44,365 | $2.533M | 0.0% | $56.56 | — | NUV HGHYLD MUN | 78464A284 |
| — | SONIC CORP | 99,543 | $2.533M | 0.0% | $27.91 | — | COM | 835451105 |
| PRLB | PROTO LABS INC | 31,545 | $2.533M | 0.0% | $66.78 | +8.3% | COM | 743713109 |
| — | ELDORADO RESORTS INC | 98,747 | $2.532M | 0.0% | $17.95 | — | COM | 28470R102 |
| — | AVEXIS INC | 26,170 | $2.531M | 0.0% | $77.99 | — | COM | 05366U100 |
| — | PORTOLA PHARMACEUTICALS INC | 46,793 | $2.529M | 0.0% | $27.28 | — | COM | 737010108 |
| — | CHINA CORD BLOOD CORP | 226,837 | $2.522M | 0.0% | $11.12 | — | SHS | G21107100 |
| — | GENERAL MTRS CO | 111,940 | $2.509M | 0.0% | $16.60 | — | *W EXP 07/10/201 | 37045V126 |
| ZEUS | OLYMPIC STEEL INC | 113,982 | $2.508M | 0.0% | $18.65 | -1.5% | COM | 68162K106 |
| — | INVESCO SR INCOME TR | 558,279 | $2.507M | 0.0% | $4.80 | — | COM | 46131H107 |
| — | SEATTLE GENETICS INC | 46,069 | $2.506M | 0.0% | $55.73 | — | COM | 812578102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,866,589 | $2.506M | 0.0% | $4.55 | -69.6% | COM | 171046105 |
| BDN | BRANDYWINE RLTY TR | 143,232 | $2.505M | 0.0% | $16.23 | — | SH BEN INT NEW | 105368203 |
| — | RICE ENERGY INC | 86,496 | $2.503M | 0.0% | $22.97 | — | COM | 762760106 |
| — | SPX CORP | 85,053 | $2.496M | 0.0% | $30.26 | — | COM | 784635104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,844 | $2.494M | 0.0% | $94.43 | -37.3% | COM | 90400D108 |
| PRTA | PROTHENA CORP PLC | 38,393 | $2.487M | 0.0% | $50.84 | +20.5% | SHS | G72800108 |
| META | FACEBOOK INC | 538,600 | $2.486M | 0.0% | $50.51 | +228.1% | Put | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,000 | $2.485M | 0.0% | $187.07 | — | Call | 78467X109 |
| EML | EASTERN CO | 86,425 | $2.481M | 0.0% | $14.48 | +63.6% | COM | 276317104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,515,000 | $2.478M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INDEPENDENT BK GROUP INC | 41,102 | $2.478M | 0.0% | $57.97 | — | COM | 45384B106 |
| RDOG | ALPS ETF TR | 56,013 | $2.478M | 0.0% | $41.36 | — | C&S GLOBL ETF | 00162Q106 |
| LNTH | LANTHEUS HLDGS INC | 138,994 | $2.474M | 0.0% | $16.42 | +7.0% | COM | 516544103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 113,748 | $2.474M | 0.0% | $24.50 | — | NAT GAS ETF | 33733E807 |
| MMI | MARCUS & MILLICHAP INC | 91,429 | $2.468M | 0.0% | $24.47 | -1.6% | COM | 566324109 |
| LEMB | ISHARES INC | 51,114 | $2.465M | 0.0% | $45.52 | — | JP MORGAN EM ETF | 464286517 |
| — | TC PIPELINES LP | 47,034 | $2.461M | 0.0% | $53.59 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN GAS EQUITY PARTNERS | 59,735 | $2.46M | 0.0% | $41.28 | — | COMUNT LTD PT | 95825R103 |
| IEO | ISHARES TR | 41,872 | $2.46M | 0.0% | $74.35 | — | US OIL GS EX ETF | 464288851 |
| — | EATON VANCE MUN INCOME 2028 | 119,978 | $2.456M | 0.0% | $17.23 | — | SHS | 27829U105 |
| STRL | STERLING CONSTRUCTION CO INC | 161,065 | $2.454M | 0.0% | $8.12 | +55.4% | COM | 859241101 |
| — | TEEKAY LNG PARTNERS L P | 137,467 | $2.447M | 0.0% | $15.14 | — | PRTNRSP UNITS | Y8564M105 |
| SPTL | SPDR SERIES TRUST | 33,899 | $2.44M | 0.0% | $77.47 | — | BLOOMBERG LNG TR | 78464A664 |
| KXI | ISHARES TR | 23,888 | $2.432M | 0.0% | $84.86 | — | GLB CNSM STP ETF | 464288737 |
| SCHC | SCHWAB STRATEGIC TR | 67,717 | $2.426M | 0.0% | $31.62 | — | INTL SCEQT ETF | 808524888 |
| — | GROUPON INC | 466,524 | $2.426M | 0.0% | $4.54 | — | COM | 399473107 |
| TCX | TUCOWS INC | 41,349 | $2.42M | 0.0% | $30.56 | +77.7% | COM NEW | 898697206 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,196 | $2.418M | 0.0% | $35.95 | — | CL A | 460335201 |
| PPIH | PERMA PIPE INTL HLDGS INC | 284,420 | $2.418M | 0.0% | $8.28 | -1.6% | COM | 714167103 |
| — | SPARTANNASH CO | 91,580 | $2.415M | 0.0% | $31.40 | — | COM | 847215100 |
| CARS | CARS COM INC | 90,580 | $2.41M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | NUANCE COMMUNICATIONS INC | 2,404,000 | $2.407M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| RUSHA | RUSH ENTERPRISES INC | 51,884 | $2.402M | 0.0% | $14.52 | +23.7% | CL A | 781846209 |
| CCJ | CAMECO CORP | 248,017 | $2.399M | 0.0% | $11.70 | -19.1% | COM | 13321L108 |
| BWZ | SPDR SERIES TRUST | 74,578 | $2.385M | 0.0% | $32.08 | — | BLOMBERG BRC INT | 78464A334 |
| — | VALEANT PHARMACEUTICALS INTL | 166,145 | $2.381M | 0.0% | $33.60 | — | COM | 91911K102 |
| PHI | PLDT INC | 74,332 | $2.373M | 0.0% | $35.02 | — | SPONSORED ADR | 69344D408 |
| — | NOBLE CORP PLC | 515,270 | $2.37M | 0.0% | $16.32 | — | SHS USD | G65431101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 156,484 | $2.357M | 0.0% | $14.57 | — | COM | 09253W104 |
| — | NAVIGANT CONSULTING INC | 139,246 | $2.357M | 0.0% | $16.08 | — | COM | 63935N107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,534 | $2.357M | 0.0% | $66.91 | -8.1% | COM | 398905109 |
| — | TRUECAR INC | 149,208 | $2.356M | 0.0% | $9.06 | — | COM | 89785L107 |
| — | ENLINK MIDSTREAM LLC | 136,520 | $2.355M | 0.0% | $21.18 | — | COM UNIT REP LTD | 29336T100 |
| PJT | PJT PARTNERS INC | 61,281 | $2.348M | 0.0% | $28.39 | +26.8% | COM CL A | 69343T107 |
| ESLT | ELBIT SYS LTD | 15,947 | $2.346M | 0.0% | $98.66 | +23.3% | ORD | M3760D101 |
| — | JERNIGAN CAP INC | 114,126 | $2.345M | 0.0% | $20.55 | — | COM | 476405105 |
| — | POWERSHS DB MULTI SECT COMM | 61,708 | $2.343M | 0.0% | $40.06 | — | DB PREC MTLS | 73936B200 |
| — | BECTON DICKINSON & CO | 42,408 | $2.343M | 0.0% | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | EATON VANCE NATL MUN OPPORT | 103,228 | $2.341M | 0.0% | $19.56 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIYIELD QUALITY | 151,554 | $2.337M | 0.0% | $15.25 | — | COM | 09254F100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 112,796 | $2.328M | 0.0% | $19.53 | — | COM | 76881Y109 |
| — | POWERSHARES ETF TRUST | 56,307 | $2.326M | 0.0% | $37.94 | — | DYN LSR & ENT | 73935X757 |
| SD | SANDRIDGE ENERGY INC | 115,717 | $2.325M | 0.0% | $21.21 | -12.6% | COM NEW | 80007P869 |
| — | ENSCO PLC | 388,703 | $2.32M | 0.0% | $38.73 | — | SHS CLASS A | G3157S106 |
| — | OPUS BK IRVINE CALIF | 96,666 | $2.32M | 0.0% | $35.27 | — | COM | 684000102 |
| — | POWERSHARES ETF TRUST | 35,346 | $2.316M | 0.0% | $53.67 | — | BASIC MAT SECT | 73935X427 |
| — | AGENUS INC | 524,747 | $2.314M | 0.0% | $4.57 | — | COM NEW | 00847G705 |
| NUS | NU SKIN ENTERPRISES INC | 37,586 | $2.31M | 0.0% | $40.15 | +16.0% | CL A | 67018T105 |
| — | GRACE W R & CO DEL NEW | 31,839 | $2.297M | 0.0% | $82.87 | — | COM | 38388F108 |
| — | SYMANTEC CORP | 476,000 | $2.295M | 0.0% | $24.12 | — | Call | 871503108 |
| — | ALERE INC | 45,038 | $2.295M | 0.0% | $47.04 | — | COM | 01449J105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 203,006 | $2.284M | 0.0% | $11.37 | — | COM UNITS REP B | 79971C201 |
| — | APOLLO SR FLOATING RATE FD I | 136,331 | $2.283M | 0.0% | $17.34 | — | COM | 037636107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 130,871 | $2.281M | 0.0% | $8.45 | +21.3% | COM CL A | 83418M103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 192,237 | $2.274M | 0.0% | $10.43 | — | COM SHS | 6706EN100 |
| — | FRANKLIN LTD DURATION INC TR | 188,803 | $2.267M | 0.0% | $12.05 | — | COM | 35472T101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,457 | $2.263M | 0.0% | $21.05 | +36.3% | COM | 459044103 |
| CDE | COEUR MNG INC | 245,992 | $2.261M | 0.0% | $9.84 | -13.6% | COM NEW | 192108504 |
| SMP | STANDARD MTR PRODS INC | 46,829 | $2.259M | 0.0% | $44.32 | +7.6% | COM | 853666105 |
| FFWM | FIRST FNDTN INC | 126,142 | $2.257M | 0.0% | $13.97 | +11.0% | COM | 32026V104 |
| — | POWERSHARES ETF TR II | 90,529 | $2.254M | 0.0% | $23.14 | — | GBL WTR PORT | 73936T623 |
| — | INTREXON CORP | 118,462 | $2.252M | 0.0% | $26.79 | — | COM | 46122T102 |
| NBTB | NBT BANCORP INC | 61,329 | $2.252M | 0.0% | $31.69 | +10.2% | COM | 628778102 |
| — | ARATANA THERAPEUTICS INC | 367,365 | $2.252M | 0.0% | $6.04 | — | COM | 03874P101 |
| SILC | SILICOM LTD | 38,485 | $2.252M | 0.0% | $32.17 | +65.2% | ORD | M84116108 |
| GLIN | VANECK VECTORS ETF TR | 39,696 | $2.252M | 0.0% | $53.20 | — | INDIA SMALL CAP | 92189F767 |
| DDD | 3-D SYS CORP DEL | 167,914 | $2.249M | 0.0% | $15.54 | -5.8% | COM NEW | 88554D205 |
| MYRG | MYR GROUP INC DEL | 77,129 | $2.247M | 0.0% | $23.81 | +16.1% | COM | 55405W104 |
| — | SPDR SER TR | 87,299 | $2.247M | 0.0% | $25.74 | — | DORSEY WRGT FI | 78468R713 |
| PRKS | SEAWORLD ENTMT INC | 172,716 | $2.243M | 0.0% | $16.95 | -19.3% | COM | 81282V100 |
| OLP | ONE LIBERTY PPTYS INC | 91,918 | $2.24M | 0.0% | $22.91 | — | COM | 682406103 |
| CENTA | CENTRAL GARDEN & PET CO | 60,221 | $2.24M | 0.0% | $22.63 | +17.1% | CL A NON-VTG | 153527205 |
| — | WESTERN ASSET HIGH INCM OPP | 436,497 | $2.239M | 0.0% | $5.33 | — | COM | 95766K109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 429,345 | $2.237M | 0.0% | $5.46 | — | COM | 518415104 |
| — | CORE MARK HOLDING CO INC | 69,608 | $2.237M | 0.0% | $41.27 | — | COM | 218681104 |
| SNDR | SCHNEIDER NATIONAL INC | 88,383 | $2.236M | 0.0% | $20.44 | +8.7% | CL B | 80689H102 |
| — | EATON VANCE SR FLTNG RTE TR | 149,664 | $2.236M | 0.0% | $14.77 | — | COM | 27828Q105 |
| — | PARKWAY INC | 97,040 | $2.235M | 0.0% | $22.25 | — | COM | 70156Q107 |
| HAP | VANECK VECTORS ETF TR | 62,941 | $2.234M | 0.0% | $30.66 | — | NAT RES ETF | 92189F841 |
| — | ISHARES TR | 90,040 | $2.234M | 0.0% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | COHEN & STEERS MLP INC & ENR | 213,674 | $2.229M | 0.0% | $11.78 | — | COM SHS | 19249B106 |
| ALGT | ALLEGIANT TRAVEL CO | 16,909 | $2.227M | 0.0% | $128.90 | -8.3% | COM | 01748X102 |
| — | ISHARES TR | 88,825 | $2.225M | 0.0% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DEUTSCHE MUN INCOME | 174,802 | $2.222M | 0.0% | $13.26 | — | COM | 25160C106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145,900 | $2.22M | 0.0% | $13.07 | — | COM | 006212104 |
| EPHE | ISHARES TR | 59,872 | $2.214M | 0.0% | $36.87 | — | MSCI PHILIPS ETF | 46429B408 |
| XLE | SELECT SECTOR SPDR TR | 3,191,500 | $2.213M | 0.0% | $76.82 | — | Call | 81369Y506 |
| — | GENOMIC HEALTH INC | 68,884 | $2.211M | 0.0% | $29.73 | — | COM | 37244C101 |
| EIG | EMPLOYERS HOLDINGS INC | 48,627 | $2.211M | 0.0% | $22.35 | +47.0% | COM | 292218104 |
| — | NIC INC | 128,659 | $2.207M | 0.0% | $20.92 | — | COM | 62914B100 |
| — | SEACOR HOLDINGS INC | 2,470,000 | $2.206M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 81170YAB5 |
| TV | GRUPO TELEVISA SA | 89,417 | $2.206M | 0.0% | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK MUNIYLD MICH QLTY | 157,481 | $2.199M | 0.0% | $13.94 | — | COM | 09254V105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 123,870 | $2.199M | 0.0% | $8.66 | +18.7% | SH BEN INT | 20451Q104 |
| USCI | UNITED STS COMMODITY INDEX F | 54,859 | $2.197M | 0.0% | $41.06 | — | COMM IDX FND | 911717106 |
| ISHG | ISHARES TR | 26,142 | $2.193M | 0.0% | $86.32 | — | 3YRTB ETF | 464288125 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,091 | $2.187M | 0.0% | $31.98 | +0.0% | SHS | V5633W109 |
| — | HANCOCK JOHN PFD INCOME FD I | 99,535 | $2.181M | 0.0% | $20.73 | — | COM | 41013X106 |
| — | FIFTH STR SR FLOATNG RATE CO | 247,814 | $2.181M | 0.0% | $8.05 | — | COM | 31679F101 |
| GOGO | GOGO INC | 184,640 | $2.181M | 0.0% | $10.19 | +25.3% | COM | 38046C109 |
| — | EQUITY COMWLTH | 71,695 | $2.18M | 0.0% | $30.28 | — | COM SH BEN INT | 294628102 |
| — | DIME CMNTY BANCSHARES | 101,250 | $2.176M | 0.0% | $16.59 | — | COM | 253922108 |
| — | LAKELAND BANCORP INC | 106,641 | $2.175M | 0.0% | $14.70 | — | COM | 511637100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 103,344 | $2.174M | 0.0% | $17.97 | — | COM | 09248D104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,184 | $2.172M | 0.0% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| — | SELECT COMFORT CORP | 69,973 | $2.172M | 0.0% | $26.31 | — | COM | 81616X103 |
| NYF | ISHARES TR | 19,388 | $2.171M | 0.0% | $108.85 | — | NEW YORK MUN ETF | 464288323 |
| — | VOXX INTL CORP | 253,807 | $2.171M | 0.0% | $7.64 | — | CL A | 91829F104 |
| FNV | FRANCO NEVADA CORP | 27,985 | $2.168M | 0.0% | $41.95 | +68.4% | COM | 351858105 |
| CHMI | CHERRY HILL MTG INVT CORP | 119,626 | $2.165M | 0.0% | $18.05 | — | COM | 164651101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 130,521 | $2.163M | 0.0% | $15.94 | — | COM | 723653101 |
| GHC | GRAHAM HLDGS CO | 3,692 | $2.16M | 0.0% | $512.49 | +4.8% | COM | 384637104 |
| SPEU | SPDR INDEX SHS FDS | 60,511 | $2.154M | 0.0% | $31.97 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RIVERNORTH DOUBLELINE STRATE | 112,529 | $2.149M | 0.0% | $18.80 | — | COM | 76882G107 |
| — | WELLS FARGO & CO | 1,605,000 | $2.149M | 0.0% | $1.33 | — | MTNF 6/0 | 94986RQF1 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,555 | $2.145M | 0.0% | $15.49 | — | COM A BRAVES GRP | 531229706 |
| — | TAILORED BRANDS INC | 148,508 | $2.145M | 0.0% | $18.06 | — | COM | 87403A107 |
| CNA | CNA FINL CORP | 42,655 | $2.144M | 0.0% | $20.94 | +31.9% | COM | 126117100 |
| — | KAPSTONE PAPER & PACKAGING C | 99,729 | $2.143M | 0.0% | $22.67 | — | COM | 48562P103 |
| AGI | ALAMOS GOLD INC NEW | 316,598 | $2.14M | 0.0% | $6.04 | +14.6% | COM CL A | 011532108 |
| — | LIONS GATE ENTMNT CORP | 63,941 | $2.139M | 0.0% | $27.03 | — | CL A VTG | 535919401 |
| RMR | RMR GROUP INC | 41,599 | $2.137M | 0.0% | $22.74 | +15.8% | CL A | 74967R106 |
| — | H & E EQUIPMENT SERVICES INC | 73,099 | $2.134M | 0.0% | $23.57 | — | COM | 404030108 |
| QLTA | ISHARES TR | 40,416 | $2.133M | 0.0% | $52.27 | — | A RATE CP BD ETF | 46429B291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,246 | $2.129M | 0.0% | $10.83 | — | GUG S&PG DIV OPP | 18383M860 |
| EFZ | PROSHARES TR | 80,466 | $2.123M | 0.0% | $34.31 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CBL & ASSOC PPTYS INC | 252,450 | $2.119M | 0.0% | $13.02 | — | COM | 124830100 |
| NPO | ENPRO INDS INC | 26,309 | $2.119M | 0.0% | $57.68 | +26.5% | COM | 29355X107 |
| — | ISHARES TR | 82,826 | $2.117M | 0.0% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FSS | FEDERAL SIGNAL CORP | 99,503 | $2.117M | 0.0% | $10.41 | +66.5% | COM | 313855108 |
| — | ALDER BIOPHARMACEUTICALS INC | 172,897 | $2.117M | 0.0% | $20.39 | — | COM | 014339105 |
| KRG | KITE RLTY GROUP TR | 104,504 | $2.115M | 0.0% | $23.45 | — | COM NEW | 49803T300 |
| — | CLIFTON BANCORP INC | 126,471 | $2.115M | 0.0% | $15.75 | — | COM | 186873105 |
| CNMD | CONMED CORP | 40,224 | $2.111M | 0.0% | $39.79 | +16.5% | COM | 207410101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 195,230 | $2.108M | 0.0% | $11.14 | -7.1% | COM NEW | 638842302 |
| — | CHINA PETE & CHEM CORP | 27,820 | $2.108M | 0.0% | $76.68 | — | SPON ADR H SHS | 16941R108 |
| HRTX | HERON THERAPEUTICS INC | 130,374 | $2.106M | 0.0% | $16.14 | -2.8% | COM | 427746102 |
| — | NUVEEN REAL ESTATE INCOME FD | 188,828 | $2.105M | 0.0% | $10.68 | — | COM | 67071B108 |
| — | CYANOTECH CORP | 525,150 | $2.101M | 0.0% | $6.34 | — | COM PAR $0.02 | 232437301 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 45,108 | $2.098M | 0.0% | $31.27 | — | COM | 090931106 |
| — | KEANE GROUP INC | 125,442 | $2.093M | 0.0% | $14.54 | — | COM | 48669A108 |
| HLF | HERBALIFE LTD | 30,828 | $2.091M | 0.0% | $27.73 | +23.4% | COM USD SHS | G4412G101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 2,000,000 | $2.091M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| GLD | SPDR GOLD TRUST | 1,040,300 | $2.09M | 0.0% | $123.62 | — | Call | 78463V107 |
| — | GENERAL CABLE CORP DEL NEW | 110,772 | $2.087M | 0.0% | $19.65 | — | COM | 369300108 |
| MGPI | MGP INGREDIENTS INC NEW | 34,376 | $2.084M | 0.0% | $43.63 | +31.3% | COM | 55303J106 |
| RES | RPC INC | 83,936 | $2.081M | 0.0% | $16.63 | +8.9% | COM | 749660106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,153 | $2.077M | 0.0% | $17.72 | -13.3% | COM | 024061103 |
| — | LIFEPOINT HEALTH INC | 35,850 | $2.075M | 0.0% | $61.37 | — | COM | 53219L109 |
| MTLS | MATERIALISE NV | 142,264 | $2.072M | 0.0% | $8.74 | — | SPONSORED ADS | 57667T100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 120,275 | $2.063M | 0.0% | $14.70 | — | SHS | G8766E109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 124,524 | $2.061M | 0.0% | $14.32 | — | COM | 101119105 |
| EPOL | ISHARES TR | 77,629 | $2.059M | 0.0% | $24.92 | — | MSCI POL CAP ETF | 46429B606 |
| CHRS | COHERUS BIOSCIENCES INC | 154,026 | $2.056M | 0.0% | $15.44 | -14.3% | COM | 19249H103 |
| — | J2 GLOBAL INC | 1,660,000 | $2.056M | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NYT | NEW YORK TIMES CO | 104,917 | $2.056M | 0.0% | $11.81 | +46.4% | CL A | 650111107 |
| CAC | CAMDEN NATL CORP | 47,042 | $2.053M | 0.0% | $25.99 | +14.9% | COM | 133034108 |
| — | CALAMP CORP | 88,257 | $2.052M | 0.0% | $18.92 | — | COM | 128126109 |
| — | POWERSHARES ETF TR II | 138,169 | $2.051M | 0.0% | $16.49 | — | S&P SMCP ENE P | 73937B704 |
| EUHY | ISHARES INC | 38,256 | $2.049M | 0.0% | $51.43 | — | INTL HIGH YIELD | 464286210 |
| SPTI | SPDR SERIES TRUST | 34,103 | $2.047M | 0.0% | $60.20 | — | BLMBRG BRC INTRM | 78464A672 |
| SFNC | SIMMONS 1ST NATL CORP | 35,206 | $2.038M | 0.0% | $25.23 | +5.6% | CL A $1 PAR | 828730200 |
| NPK | NATIONAL PRESTO INDS INC | 19,134 | $2.037M | 0.0% | $92.83 | +13.8% | COM | 637215104 |
| NIC | NICOLET BANKSHARES INC | 35,320 | $2.032M | 0.0% | $47.12 | +12.5% | COM | 65406E102 |
| — | DREYFUS STRATEGIC MUNS INC | 230,988 | $2.03M | 0.0% | $8.59 | — | COM | 261932107 |
| GBF | ISHARES TR | 17,713 | $2.029M | 0.0% | $114.44 | — | GOV/CRED BD ETF | 464288596 |
| — | DUN & BRADSTREET CORP DEL NE | 17,386 | $2.023M | 0.0% | $107.80 | — | COM | 26483E100 |
| — | POWERSHARES ETF TR II | 81,048 | $2.02M | 0.0% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| — | ACORDA THERAPEUTICS INC | 85,357 | $2.019M | 0.0% | $27.66 | — | COM | 00484M106 |
| — | K2M GROUP HLDGS INC | 95,070 | $2.017M | 0.0% | $18.14 | — | COM | 48273J107 |
| BJRI | BJS RESTAURANTS INC | 66,090 | $2.012M | 0.0% | $38.80 | -18.8% | COM | 09180C106 |
| — | VECTOR GROUP LTD | 1,366,000 | $2.006M | 0.0% | $1.46 | — | FRNT 1/1 | 92240MAY4 |
| — | CONNECTICUT WTR SVC INC | 33,829 | $2.006M | 0.0% | $37.58 | — | COM | 207797101 |
| UTMD | UTAH MED PRODS INC | 27,254 | $2.004M | 0.0% | $65.90 | +9.1% | COM | 917488108 |
| MDLZ | MONDELEZ INTL INC | 1,977,200 | $2.002M | 0.0% | $31.80 | +9.1% | Put | 609207105 |
| HIMX | HIMAX TECHNOLOGIES INC | 182,767 | $1.998M | 0.0% | $10.74 | — | SPONSORED ADR | 43289P106 |
| AVAV | AEROVIRONMENT INC | 36,894 | $1.997M | 0.0% | $31.57 | +34.9% | COM | 008073108 |
| ORRF | ORRSTOWN FINL SVCS INC | 79,977 | $1.992M | 0.0% | $11.87 | +55.5% | COM | 687380105 |
| — | GW PHARMACEUTICALS PLC | 19,636 | $1.992M | 0.0% | $95.72 | — | ADS | 36197T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,084 | $1.989M | 0.0% | $39.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 164,253 | $1.989M | 0.0% | $11.38 | — | COM | 09250B103 |
| — | UBS AG JERSEY BRH | 129,315 | $1.986M | 0.0% | $15.52 | — | DJ COMMD ETN39 | 902641679 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,500 | $1.986M | 0.0% | $44.36 | — | Put | 881624209 |
| GNL | GLOBAL NET LEASE INC | 90,484 | $1.982M | 0.0% | $23.25 | — | COM NEW | 379378201 |
| — | MANAGED DURATION INVT GRD FU | 143,637 | $1.981M | 0.0% | $13.79 | — | COM | 56165R103 |
| VECO | VEECO INSTRS INC DEL | 92,573 | $1.981M | 0.0% | $23.96 | -0.1% | COM | 922417100 |
| — | LAYNE CHRISTENSEN CO | 157,745 | $1.98M | 0.0% | $11.64 | — | COM | 521050104 |
| — | SCORPIO TANKERS INC | 576,751 | $1.978M | 0.0% | $5.01 | — | SHS | Y7542C106 |
| GOLF | ACUSHNET HOLDINGS CORP | 111,284 | $1.977M | 0.0% | $18.77 | -5.7% | COM | 005098108 |
| — | KINDER MORGAN INC DEL | 46,415 | $1.975M | 0.0% | $46.51 | — | PFD SER A | 49456B200 |
| VIRT | VIRTU FINL INC | 121,617 | $1.97M | 0.0% | $14.82 | +13.9% | CL A | 928254101 |
| WSBF | WATERSTONE FINL INC MD | 101,061 | $1.97M | 0.0% | $17.31 | +6.3% | COM | 94188P101 |
| — | FLY LEASING LTD | 140,410 | $1.969M | 0.0% | $15.02 | — | SPONSORED ADR | 34407D109 |
| — | BOB EVANS FARMS INC | 25,395 | $1.968M | 0.0% | $53.58 | — | COM | 096761101 |
| MCRI | MONARCH CASINO & RESORT INC | 49,754 | $1.967M | 0.0% | $20.16 | +67.3% | COM | 609027107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 132,623 | $1.966M | 0.0% | $14.47 | — | COM | 09254L107 |
| — | CHART INDS INC | 1,967,000 | $1.96M | 0.0% | $1.28 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | COHEN & STEERS CLOSED END OP | 148,245 | $1.955M | 0.0% | $12.72 | — | COM | 19248P106 |
| CHH | CHOICE HOTELS INTL INC | 30,593 | $1.954M | 0.0% | $51.69 | +12.4% | COM | 169905106 |
| — | IGI LABORATORIES INC | 2,040,000 | $1.953M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 449575AB5 |
| MATX | MATSON INC | 68,821 | $1.939M | 0.0% | $30.85 | -22.1% | COM | 57686G105 |
| — | VANECK VECTORS ETF TR | 74,264 | $1.936M | 0.0% | $29.24 | — | OIL SVCS ETF | 92189F718 |
| — | MAINSOURCE FINANCIAL GP INC | 53,909 | $1.933M | 0.0% | $22.65 | — | COM | 56062Y102 |
| OXM | OXFORD INDS INC | 30,424 | $1.933M | 0.0% | $62.25 | -1.9% | COM | 691497309 |
| — | WESTPAC BKG CORP | 76,620 | $1.933M | 0.0% | $26.20 | — | SPONSORED ADR | 961214301 |
| GNW | GENWORTH FINL INC | 501,473 | $1.931M | 0.0% | $5.79 | -38.4% | COM CL A | 37247D106 |
| TCBK | TRICO BANCSHARES | 47,371 | $1.93M | 0.0% | $27.42 | +31.6% | COM | 896095106 |
| — | BLACKROCK MUNI 2018 TERM TR | 128,320 | $1.929M | 0.0% | $15.22 | — | COM | 09248C106 |
| HDSN | HUDSON TECHNOLOGIES INC | 247,013 | $1.928M | 0.0% | $4.30 | +101.3% | COM | 444144109 |
| GFI | GOLD FIELDS LTD NEW | 446,963 | $1.926M | 0.0% | $4.29 | — | SPONSORED ADR | 38059T106 |
| RILY | B RILEY FINL INC | 112,804 | $1.923M | 0.0% | $17.06 | +1.9% | COM | 05580M108 |
| LADR | LADDER CAP CORP | 138,924 | $1.915M | 0.0% | $16.53 | — | CL A | 505743104 |
| — | PROSHARES TR | 99,566 | $1.912M | 0.0% | $23.99 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ATRION CORP | 2,843 | $1.91M | 0.0% | $532.03 | — | COM | 049904105 |
| — | BLACK HILLS CORP | 25,385 | $1.91M | 0.0% | $68.92 | — | UNIT 99/99/9999 | 092113125 |
| — | SOTHEBYS | 41,404 | $1.909M | 0.0% | $40.38 | — | COM | 835898107 |
| — | MEDLEY MGMT INC | 309,899 | $1.907M | 0.0% | $15.97 | — | CL A COM | 58503T106 |
| RPD | RAPID7 INC | 108,220 | $1.905M | 0.0% | $17.86 | -7.0% | COM | 753422104 |
| XPHDX | PIONEER FLOATING RATE TR | 159,075 | $1.902M | 0.0% | $11.64 | — | COM | 72369J102 |
| — | POWERSHARES INDIA ETF TR | 80,178 | $1.897M | 0.0% | $22.91 | — | INDIA PORT | 73935L100 |
| NBHC | NATIONAL BK HLDGS CORP | 58,850 | $1.894M | 0.0% | $21.68 | +25.2% | CL A | 633707104 |
| — | CELGENE CORP | 80,700 | $1.886M | 0.0% | $106.91 | — | Call | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 6,500,000 | $1.885M | 0.0% | $21.88 | — | Put | 81369Y605 |
| GYLD | ARROW ETF TR | 102,722 | $1.878M | 0.0% | $23.52 | — | ARROW DJ GLB YLD | 04273H104 |
| ESE | ESCO TECHNOLOGIES INC | 31,309 | $1.877M | 0.0% | $43.08 | +30.0% | COM | 296315104 |
| TUR | ISHARES INC | 44,858 | $1.875M | 0.0% | $36.98 | — | MSCI TURKEY ETF | 464286715 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 52,373 | $1.867M | 0.0% | $30.28 | — | SML CAP VAL AL | 33737M409 |
| — | LATIN AMERN DISCOVERY FD INC | 154,321 | $1.865M | 0.0% | $12.67 | — | COM | 51828C106 |
| CSV | CARRIAGE SVCS INC | 72,862 | $1.865M | 0.0% | $18.60 | +19.8% | COM | 143905107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 123,612 | $1.864M | 0.0% | $15.32 | — | COM | 670980101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,353 | $1.863M | 0.0% | $40.95 | +7.0% | COM | 04247X102 |
| AROW | ARROW FINL CORP | 54,202 | $1.862M | 0.0% | $17.32 | +22.2% | COM | 042744102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,581 | $1.859M | 0.0% | $52.12 | +13.1% | COM | 890110109 |
| CLH | CLEAN HARBORS INC | 32,670 | $1.853M | 0.0% | $53.25 | +2.2% | COM | 184496107 |
| — | CENTER COAST MLP & INFRSTR F | 174,952 | $1.848M | 0.0% | $14.77 | — | COM SHS | 151461100 |
| — | NATIONAL COMM CORP | 43,192 | $1.848M | 0.0% | $39.73 | — | COM | 63546L102 |
| EMBJ | EMBRAER S A | 81,591 | $1.845M | 0.0% | $25.35 | — | SP ADR REP 4 COM | 29082A107 |
| — | CENTENNIAL RESOURCE DEV INC | 102,657 | $1.845M | 0.0% | $18.03 | — | CL A | 15136A102 |
| SMIN | ISHARES TR | 40,371 | $1.845M | 0.0% | $45.36 | — | MSCI INDIA SM CP | 46429B614 |
| CMRE | COSTAMARE INC | 297,867 | $1.84M | 0.0% | $6.20 | -25.2% | SHS | Y1771G102 |
| TSLA | TESLA INC | 76,800 | $1.837M | 0.0% | $14.04 | +64.3% | Call | 88160R101 |
| — | FRANKLIN UNVL TR | 252,482 | $1.836M | 0.0% | $6.93 | — | SH BEN INT | 355145103 |
| FBNC | FIRST BANCORP N C | 53,370 | $1.836M | 0.0% | $16.28 | +62.2% | COM | 318910106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 120,067 | $1.832M | 0.0% | $19.43 | — | COM | 02874P103 |
| — | HANCOCK JOHN PFD INCOME FD | 83,505 | $1.832M | 0.0% | $20.70 | — | SH BEN INT | 41013W108 |
| — | CYS INVTS INC | 211,905 | $1.83M | 0.0% | $8.10 | — | COM | 12673A108 |
| BLBD | BLUE BIRD CORP | 88,787 | $1.83M | 0.0% | $17.11 | +5.0% | COM | 095306106 |
| — | WESTERN ASSET INCOME FD | 111,279 | $1.827M | 0.0% | $13.65 | — | COM | 95766T100 |
| — | EATON VANCE RISK MNGD DIV EQ | 193,140 | $1.822M | 0.0% | $10.86 | — | COM | 27829G106 |
| — | TRONOX LTD | 86,330 | $1.821M | 0.0% | $15.20 | — | SHS CL A | Q9235V101 |
| — | POWERSHARES ETF TRUST | 29,546 | $1.82M | 0.0% | $55.25 | — | CON STAPLE SEC | 73935X393 |
| ALG | ALAMO GROUP INC | 16,936 | $1.818M | 0.0% | $65.07 | +37.8% | COM | 011311107 |
| — | UBS AG JERSEY BRH | 127,201 | $1.815M | 0.0% | $13.92 | — | CMCI ETN 38 | 902641778 |
| SLX | VANECK VECTORS ETF TR | 42,876 | $1.81M | 0.0% | $33.38 | — | STEEL ETF | 92189F205 |
| — | IMMUNE DESIGN CORP | 174,891 | $1.81M | 0.0% | $7.44 | — | COM | 45252L103 |
| — | MADISON CVRED CALL & EQ STR | 230,474 | $1.809M | 0.0% | $7.98 | — | COM | 557437100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 128,135 | $1.805M | 0.0% | $13.56 | — | COM | 09255C106 |
| STBA | S & T BANCORP INC | 45,416 | $1.798M | 0.0% | $31.15 | +18.0% | COM | 783859101 |
| — | SUPER MICRO COMPUTER INC | 81,322 | $1.797M | 0.0% | $25.31 | — | COM | 86800U104 |
| — | PBF LOGISTICS LP | 85,529 | $1.796M | 0.0% | $21.68 | — | UNIT LTD PTNR | 69318Q104 |
| FCN | FTI CONSULTING INC | 50,467 | $1.79M | 0.0% | $37.03 | -9.1% | COM | 302941109 |
| — | UBS AG JERSEY BRH | 80,961 | $1.78M | 0.0% | $23.13 | — | ETRAC WELLS BDCI | 902641588 |
| — | FARMERS CAP BK CORP | 42,316 | $1.78M | 0.0% | $38.40 | — | COM | 309562106 |
| AMKR | AMKOR TECHNOLOGY INC | 168,314 | $1.776M | 0.0% | $8.84 | +1.0% | COM | 031652100 |
| — | BROCADE COMMUNICATIONS SYS I | 148,355 | $1.773M | 0.0% | $9.35 | — | COM NEW | 111621306 |
| TNC | TENNANT CO | 26,780 | $1.773M | 0.0% | $53.88 | +11.1% | COM | 880345103 |
| PSTG | PURE STORAGE INC | 110,569 | $1.768M | 0.0% | $13.44 | +2.0% | CL A | 74624M102 |
| RXI | ISHARES TR | 17,336 | $1.766M | 0.0% | $85.71 | — | GLB CNS DISC ETF | 464288745 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,554 | $1.76M | 0.0% | $106.12 | — | VNG RUS2000GRW | 92206C623 |
| — | AVENUE INCOME CR STRATEGIES | 119,282 | $1.76M | 0.0% | $14.68 | — | COM | 05358E106 |
| SUPV | GRUPO SUPERVIELLE S A | 71,259 | $1.759M | 0.0% | $17.00 | — | SPONSORED ADR | 40054A108 |
| — | CVR REFNG LP | 178,367 | $1.758M | 0.0% | $13.79 | — | COMUNIT REP LT | 12663P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 89,188 | $1.754M | 0.0% | $10.55 | +45.7% | COM | 00972D105 |
| IRT | INDEPENDENCE RLTY TR INC | 172,327 | $1.752M | 0.0% | $9.71 | — | COM | 45378A106 |
| ERIC | ERICSSON | 304,373 | $1.751M | 0.0% | $7.45 | — | ADR B SEK 10 | 294821608 |
| — | ALMOST FAMILY INC | 32,495 | $1.745M | 0.0% | $48.69 | — | COM | 020409108 |
| TECK | TECK RESOURCES LTD | 82,643 | $1.743M | 0.0% | $21.56 | +1.0% | CL B | 878742204 |
| — | NUVEEN MUN HIGH INCOME OPP F | 127,836 | $1.74M | 0.0% | $12.98 | — | COM | 670682103 |
| THC | TENET HEALTHCARE CORP | 1,073,500 | $1.735M | 0.0% | $27.19 | -37.6% | Put | 88033G407 |
| SCSC | SCANSOURCE INC | 39,688 | $1.733M | 0.0% | $38.04 | +3.4% | COM | 806037107 |
| BKD | BROOKDALE SR LIVING INC | 163,422 | $1.731M | 0.0% | $13.74 | -7.9% | COM | 112463104 |
| GCO | GENESCO INC | 64,964 | $1.728M | 0.0% | $59.43 | -52.4% | COM | 371532102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 102,814 | $1.723M | 0.0% | $17.97 | — | COM UNIT REP LTD | 29336U107 |
| BAK | BRASKEM S A | 64,304 | $1.72M | 0.0% | $12.04 | — | SP ADR PFD A | 105532105 |
| — | POWERSHARES ETF TR II | 38,943 | $1.719M | 0.0% | $39.04 | — | DEV MKTS EX-US | 73936T789 |
| — | ACACIA COMMUNICATIONS INC | 36,468 | $1.717M | 0.0% | $51.83 | — | COM | 00401C108 |
| LYTS | LSI INDS INC | 259,797 | $1.717M | 0.0% | $10.07 | -30.6% | COM | 50216C108 |
| — | TORTOISE PWR & ENERGY INFRAS | 80,544 | $1.716M | 0.0% | $24.02 | — | COM | 89147X104 |
| — | VOYA INFRASTRUCTURE INDLS & | 104,335 | $1.715M | 0.0% | $15.78 | — | COM | 92912X101 |
| — | POWERSHARES ETF TR II | 65,705 | $1.714M | 0.0% | $25.69 | — | CALI MUNI ETF | 73936T441 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,470 | $1.713M | 0.0% | $23.41 | +44.5% | COM | 293712105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 128,063 | $1.712M | 0.0% | $12.68 | — | SHS | 26203D101 |
| — | QUIDEL CORP | 38,975 | $1.71M | 0.0% | $32.17 | — | COM | 74838J101 |
| BB | BLACKBERRY LTD | 152,726 | $1.708M | 0.0% | $9.08 | +3.6% | COM | 09228F103 |
| HBNC | HORIZON BANCORP IND | 58,314 | $1.701M | 0.0% | $12.89 | +36.5% | COM | 440407104 |
| — | TAL ED GROUP | 220,000 | $1.698M | 0.0% | $1.33 | — | NOTE 2.500% 5/1 | 874080AB0 |
| MCHI | ISHARES TR | 26,881 | $1.696M | 0.0% | $49.52 | — | MSCI CHINA ETF | 46429B671 |
| NNI | NELNET INC | 33,552 | $1.695M | 0.0% | $42.33 | +13.2% | CL A | 64031N108 |
| — | WESTERN ASSET HIGH INCM FD I | 235,061 | $1.695M | 0.0% | $7.31 | — | COM | 95766J102 |
| — | HESS MIDSTREAM PARTNERS LP | 77,050 | $1.693M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | INNOPHOS HOLDINGS INC | 34,366 | $1.691M | 0.0% | $46.81 | — | COM | 45774N108 |
| LNN | LINDSAY CORP | 18,340 | $1.686M | 0.0% | $73.67 | +9.6% | COM | 535555106 |
| — | NORTHSTAR REALTY EUROPE CORP | 131,161 | $1.681M | 0.0% | $11.98 | — | COM | 66706L101 |
| EZA | ISHARES INC | 28,562 | $1.678M | 0.0% | $54.69 | — | MSCI STH AFR ETF | 464286780 |
| — | YY INC | 19,318 | $1.675M | 0.0% | $71.68 | — | ADS REPCOM CLA | 98426T106 |
| — | COLLECTORS UNIVERSE INC | 69,770 | $1.672M | 0.0% | $21.53 | — | COM NEW | 19421R200 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 76,222 | $1.672M | 0.0% | $19.67 | +5.7% | COM | 218683100 |
| — | PERCEPTRON INC | 211,711 | $1.67M | 0.0% | $7.71 | — | COM | 71361F100 |
| CVE | CENOVUS ENERGY INC | 166,561 | $1.669M | 0.0% | $12.81 | -45.3% | COM | 15135U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 156,806 | $1.666M | 0.0% | $11.90 | — | COM | 35471R106 |
| — | LOXO ONCOLOGY INC | 18,028 | $1.661M | 0.0% | $39.78 | — | COM | 548862101 |
| GM | GENERAL MTRS CO | 1,756,700 | $1.66M | 0.0% | $28.45 | +11.0% | Put | 37045V100 |
| — | ZYNGA INC | 437,631 | $1.655M | 0.0% | $3.17 | — | CL A | 98986T108 |
| FLXS | FLEXSTEEL INDS INC | 32,581 | $1.651M | 0.0% | $28.86 | +40.4% | COM | 339382103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 315,403 | $1.65M | 0.0% | $4.50 | — | COM | 529900102 |
| — | FITBIT INC | 236,922 | $1.649M | 0.0% | $11.23 | — | CL A | 33812L102 |
| — | BRISTOW GROUP INC | 175,838 | $1.645M | 0.0% | $18.25 | — | COM | 110394103 |
| SGU | STAR GAS PARTNERS L P | 144,800 | $1.644M | 0.0% | $7.87 | +36.8% | UNIT LTD PARTNR | 85512C105 |
| MLP | MAUI LD & PINEAPPLE INC | 117,578 | $1.641M | 0.0% | $15.75 | +0.1% | COM | 577345101 |
| SCHO | SCHWAB STRATEGIC TR | 32,521 | $1.64M | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| — | MAGAL SECURITY SYS LTD | 341,454 | $1.639M | 0.0% | $4.59 | — | ORD | M6786D104 |
| AIR | AAR CORP | 43,278 | $1.636M | 0.0% | $31.28 | +13.3% | COM | 000361105 |
| — | FRANKS INTL N V | 211,442 | $1.632M | 0.0% | $11.28 | — | COM | N33462107 |
| SEB | SEABOARD CORP | 362 | $1.63M | 0.0% | $3804.70 | +10.0% | COM | 811543107 |
| — | BRIGGS & STRATTON CORP | 69,179 | $1.627M | 0.0% | $20.88 | — | COM | 109043109 |
| — | NUVEEN NEW YORK QLT MUN INC | 115,307 | $1.626M | 0.0% | $13.51 | — | COM | 67066X107 |
| — | BBVA BANCO FRANCES S A | 79,656 | $1.624M | 0.0% | $20.00 | — | SPONSORED ADR | 07329M100 |
| BIDU | BAIDU INC | 25,000 | $1.622M | 0.0% | $155.17 | — | Call | 056752108 |
| — | RAVEN INDS INC | 49,965 | $1.619M | 0.0% | $28.07 | — | COM | 754212108 |
| REI | RING ENERGY INC | 111,684 | $1.618M | 0.0% | $12.44 | +3.6% | COM | 76680V108 |
| — | ACCELERON PHARMA INC | 43,244 | $1.614M | 0.0% | $32.40 | — | COM | 00434H108 |
| — | POWERSHARES ETF TRUST | 41,655 | $1.604M | 0.0% | $28.43 | — | RUSSELL MID GRW | 73935X807 |
| — | ADVENT CLAY CONV SEC INC FD | 256,975 | $1.604M | 0.0% | $5.90 | — | COM | 007639107 |
| — | INTERSECT ENT INC | 51,476 | $1.604M | 0.0% | $21.89 | — | COM | 46071F103 |
| LDUR | PIMCO ETF TR | 15,859 | $1.603M | 0.0% | $100.87 | — | ENHNCD LW DUR AC | 72201R718 |
| BUSE | FIRST BUSEY CORP | 50,963 | $1.599M | 0.0% | $17.90 | +17.9% | COM NEW | 319383204 |
| — | VEECO INSTRS INC DEL | 1,670,000 | $1.597M | 0.0% | $0.96 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | UNIT CORP | 77,514 | $1.595M | 0.0% | $24.10 | — | COM | 909218109 |
| — | RYDEX ETF TRUST | 25,954 | $1.592M | 0.0% | $53.71 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BALDWIN & LYONS INC | 70,478 | $1.59M | 0.0% | $23.88 | — | CL B | 057755209 |
| MNRO | MONRO INC | 28,356 | $1.589M | 0.0% | $55.17 | -14.8% | COM | 610236101 |
| — | UNITED FINL BANCORP INC NEW | 86,869 | $1.589M | 0.0% | $17.00 | — | COM | 910304104 |
| — | LENDINGCLUB CORP | 260,552 | $1.587M | 0.0% | $5.27 | — | COM | 52603A109 |
| — | ENDURO RTY TR | 364,703 | $1.586M | 0.0% | $3.60 | — | TR UNIT | 29269K100 |
| — | IMPAX LABORATORIES INC | 78,065 | $1.584M | 0.0% | $26.44 | — | COM | 45256B101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 119,784 | $1.58M | 0.0% | $12.98 | — | COM | 09255E102 |
| — | ARDAGH GROUP S A | 73,823 | $1.58M | 0.0% | $21.49 | — | CL A | L0223L101 |
| — | AIR TRANSPORT SERVICES GRP I | 64,666 | $1.574M | 0.0% | $14.18 | — | COM | 00922R105 |
| — | OLD LINE BANCSHARES INC | 56,131 | $1.572M | 0.0% | $25.64 | — | COM | 67984M100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,044 | $1.572M | 0.0% | $36.95 | +49.1% | COM NEW | 740367404 |
| LAUR | LAUREATE EDUCATION INC | 108,021 | $1.571M | 0.0% | $13.95 | +12.4% | CL A | 518613203 |
| — | BLACKROCK MUNIYIELD QLTY FD | 109,570 | $1.569M | 0.0% | $14.16 | — | COM | 09254E103 |
| EVTC | EVERTEC INC | 98,908 | $1.568M | 0.0% | $17.61 | -2.7% | COM | 30040P103 |
| CRD/B | CRAWFORD & CO | 131,107 | $1.567M | 0.0% | $8.12 | -4.8% | CL B | 224633107 |
| — | PATTERN ENERGY GROUP INC | 1,499,000 | $1.558M | 0.0% | $1.04 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| INSM | INSMED INC | 49,940 | $1.558M | 0.0% | $16.83 | +13.2% | COM PAR $.01 | 457669307 |
| MBWM | MERCANTILE BANK CORP | 44,598 | $1.557M | 0.0% | $16.69 | +37.4% | COM | 587376104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 160,338 | $1.555M | 0.0% | $2.90 | +48.6% | COM | 630402105 |
| — | BLACKROCK HEALTH SCIENCES TR | 42,629 | $1.554M | 0.0% | $34.56 | — | COM | 09250W107 |
| — | ETFS GOLD TR | 12,524 | $1.553M | 0.0% | $125.57 | — | SHS | 26922Y105 |
| — | XO GROUP INC | 78,979 | $1.553M | 0.0% | $18.51 | — | COM | 983772104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,327 | $1.549M | 0.0% | $19.56 | — | GUGGENHEM 2026 | 18383M126 |
| SLB | SCHLUMBERGER LTD | 367,500 | $1.545M | 0.0% | $55.78 | -7.0% | Put | 806857108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,241 | $1.542M | 0.0% | $52.62 | +5.0% | COM | 043436104 |
| — | LIBERTY GLOBAL PLC | 66,119 | $1.541M | 0.0% | $24.90 | — | LILAC SHS CL C | G5480U153 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,119 | $1.541M | 0.0% | $24.96 | — | COM | 258623107 |
| — | STATE BK FINL CORP | 53,773 | $1.54M | 0.0% | $24.12 | — | COM | 856190103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,226 | $1.539M | 0.0% | $40.28 | — | COM SHS ANNUAL | 33718M105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 48,743 | $1.537M | 0.0% | $26.09 | — | UNT LTD PARTN | 03673L103 |
| — | PROGENICS PHARMACEUTICALS IN | 208,816 | $1.537M | 0.0% | $7.70 | — | COM | 743187106 |
| DIOD | DIODES INC | 51,347 | $1.536M | 0.0% | $25.01 | +7.6% | COM | 254543101 |
| — | NUVEEN SELECT TAX FREE INCM | 109,228 | $1.534M | 0.0% | $13.54 | — | SH BEN INT | 67063C106 |
| — | KOSMOS ENERGY LTD | 192,567 | $1.533M | 0.0% | $6.71 | — | SHS | G5315B107 |
| — | ETFS PALLADIUM TR | 17,095 | $1.532M | 0.0% | $69.09 | — | SH BEN INT | 26923A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 237,847 | $1.531M | 0.0% | $6.48 | — | SPONSORED ADR | 606822104 |
| — | BLACKROCK MUNICIPL INC QLTY | 104,168 | $1.53M | 0.0% | $14.39 | — | COM | 092479104 |
| — | POWERSHARES ETF TRUST | 54,963 | $1.53M | 0.0% | $24.68 | — | DYN MEDIA PORT | 73935X823 |
| — | CORENERGY INFRASTRUCTURE TR | 43,283 | $1.53M | 0.0% | $30.79 | — | COM NEW | 21870U502 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 157,670 | $1.53M | 0.0% | $10.03 | — | COM | 09253R105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 33,906 | $1.529M | 0.0% | $43.04 | — | COM | 33736N101 |
| DIS | DISNEY WALT CO | 218,966 | $1.528M | 0.0% | $63.53 | +52.6% | Put | 254687106 |
| — | CAPITAL BK FINL CORP | 37,179 | $1.526M | 0.0% | $38.06 | — | CL A COM | 139794101 |
| — | EATON VANCE SR INCOME TR | 230,520 | $1.526M | 0.0% | $7.31 | — | SH BEN INT | 27826S103 |
| MPLX | MPLX LP | 145,000 | $1.523M | 0.0% | $34.79 | — | Put | 55336V100 |
| — | RAMCO-GERSHENSON PPTYS TR | 116,963 | $1.521M | 0.0% | $14.96 | — | COM SH BEN INT | 751452202 |
| — | FIRST LONG IS CORP | 49,960 | $1.521M | 0.0% | $29.15 | — | COM | 320734106 |
| COHU | COHU INC | 63,769 | $1.52M | 0.0% | $16.81 | +8.8% | COM | 192576106 |
| MXI | ISHARES TR | 23,224 | $1.519M | 0.0% | $59.11 | — | GLOBAL MATER ETF | 464288695 |
| — | AIMMUNE THERAPEUTICS INC | 61,266 | $1.519M | 0.0% | $15.65 | — | COM | 00900T107 |
| — | BLACKROCK MUNI INCOME TR II | 99,892 | $1.519M | 0.0% | $14.97 | — | COM | 09249N101 |
| LGIH | LGI HOMES INC | 31,226 | $1.515M | 0.0% | $36.80 | +20.8% | COM | 50187T106 |
| — | LIBERTY GLOBAL PLC | 63,546 | $1.511M | 0.0% | $26.60 | — | LILAC SHS CL A | G5480U138 |
| — | PRIMO WTR CORP | 127,157 | $1.507M | 0.0% | $9.85 | — | COM | 74165N105 |
| — | SPX FLOW INC | 39,023 | $1.505M | 0.0% | $33.05 | — | COM | 78469X107 |
| HZO | MARINEMAX INC | 90,819 | $1.504M | 0.0% | $18.41 | -11.4% | COM | 567908108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,981 | $1.503M | 0.0% | $95.49 | — | MIDCP 400 GRTH | 921932869 |
| — | ACCELERATE DIAGNOSTICS INC | 66,896 | $1.502M | 0.0% | $23.07 | — | COM | 00430H102 |
| — | DCP MIDSTREAM LP | 43,364 | $1.502M | 0.0% | $38.66 | — | COM UT LTD PTN | 23311P100 |
| MGRC | MCGRATH RENTCORP | 34,290 | $1.501M | 0.0% | $35.38 | +8.3% | COM | 580589109 |
| — | CALLIDUS SOFTWARE INC | 60,796 | $1.498M | 0.0% | $14.39 | — | COM | 13123E500 |
| WSR | WHITESTONE REIT | 114,678 | $1.497M | 0.0% | $13.73 | — | COM | 966084204 |
| — | CRESCENT PT ENERGY CORP | 185,581 | $1.494M | 0.0% | $8.10 | — | COM | 22576C101 |
| TRS | TRIMAS CORP | 55,328 | $1.494M | 0.0% | $23.10 | +3.9% | COM NEW | 896215209 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 129,285 | $1.492M | 0.0% | $12.44 | — | COM | 723762100 |
| — | LIBERTY INTERACTIVE LLC | 884,000 | $1.492M | 0.0% | $1.38 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | SUSSEX BANCORP | 62,615 | $1.484M | 0.0% | $21.75 | — | COM | 869245100 |
| SSYS | STRATASYS LTD | 64,114 | $1.482M | 0.0% | $51.54 | -55.1% | SHS | M85548101 |
| EGHT | 8X8 INC NEW | 109,652 | $1.48M | 0.0% | $12.24 | +11.3% | COM | 282914100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 58,575 | $1.479M | 0.0% | $25.17 | — | CANADA ALPHA | 33737J208 |
| — | DIPLOMAT PHARMACY INC | 71,361 | $1.478M | 0.0% | $28.65 | — | COM | 25456K101 |
| — | NUVECTRA CORP | 111,421 | $1.477M | 0.0% | $5.61 | — | COM | 67075N108 |
| — | DNP SELECT INCOME FD | 128,656 | $1.476M | 0.0% | $10.21 | — | COM | 23325P104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 172,449 | $1.476M | 0.0% | $8.07 | — | COM | 40167B100 |
| AZZ | AZZ INC | 30,300 | $1.476M | 0.0% | $47.43 | -6.9% | COM | 002474104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,523,000 | $1.475M | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | RTI INTL METALS INC | 1,325,000 | $1.475M | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| DNL | WISDOMTREE TR | 26,079 | $1.473M | 0.0% | $49.06 | — | GLB US QTLY DIV | 97717W844 |
| OSG | AMBAC FINL GROUP INC | 85,388 | $1.473M | 0.0% | $18.46 | +0.0% | COM NEW | 023139884 |
| RGNX | REGENXBIO INC | 44,473 | $1.465M | 0.0% | $19.89 | +13.2% | COM | 75901B107 |
| EWM | ISHARES INC | 45,217 | $1.464M | 0.0% | $30.17 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PHI INC | 124,428 | $1.463M | 0.0% | $31.95 | — | COM NON VTG | 69336T205 |
| FLTR | VANECK VECTORS ETF TR | 57,819 | $1.462M | 0.0% | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| — | RETROPHIN INC | 58,674 | $1.461M | 0.0% | $26.18 | — | COM | 761299106 |
| — | FIRST DEFIANCE FINL CORP | 27,825 | $1.461M | 0.0% | $42.95 | — | COM | 32006W106 |
| OTEX | OPEN TEXT CORP | 45,059 | $1.455M | 0.0% | $26.11 | +1.7% | COM | 683715106 |
| — | PUTMAN HIGH INCOME SEC FUND | 162,558 | $1.452M | 0.0% | $8.44 | — | SHS BEN INT | 746779107 |
| — | SYNTEL INC | 73,882 | $1.452M | 0.0% | $39.75 | — | COM | 87162H103 |
| — | LAZARD WORLD DIVID & INCOME | 128,221 | $1.451M | 0.0% | $12.87 | — | COM | 521076109 |
| KYOCY | KYOCERA CORP | 23,312 | $1.449M | 0.0% | $57.94 | — | ADR | 501556203 |
| OMF | ONEMAIN HLDGS INC | 51,290 | $1.446M | 0.0% | $32.69 | -18.0% | COM | 68268W103 |
| — | KRATON CORPORATION | 35,735 | $1.445M | 0.0% | $27.74 | — | COM | 50077C106 |
| PIPR | PIPER JAFFRAY COS | 24,344 | $1.445M | 0.0% | $52.55 | +12.3% | COM | 724078100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,845 | $1.444M | 0.0% | $15.11 | — | COM | 65341D102 |
| COKE | COCA COLA BOTTLING CO CONS | 6,671 | $1.439M | 0.0% | $15.21 | +36.5% | COM | 191098102 |
| — | NUSTAR GP HOLDINGS LLC | 65,273 | $1.437M | 0.0% | $25.89 | — | UNIT RESTG LLC | 67059L102 |
| BSBR | BANCO SANTANDER BRASIL S A | 164,382 | $1.437M | 0.0% | $8.13 | — | ADS REP 1 UNIT | 05967A107 |
| CVLG | COVENANT TRANSN GROUP INC | 49,542 | $1.435M | 0.0% | $3.09 | +229.9% | CL A | 22284P105 |
| — | INVESCO MUNI INCOME OPP TRST | 181,889 | $1.435M | 0.0% | $7.17 | — | COM | 46132X101 |
| SUN | SUNOCO LP | 46,128 | $1.434M | 0.0% | $30.15 | — | COM U REP LP | 86765K109 |
| — | ORITANI FINL CORP DEL | 85,419 | $1.434M | 0.0% | $17.42 | — | COM | 68633D103 |
| — | ALLIANZGI DIVERS INC & CNV F | 66,728 | $1.434M | 0.0% | $18.81 | — | COM | 01883J108 |
| — | BLACKROCK 2022 GBL INCM OPP | 142,614 | $1.433M | 0.0% | $10.03 | — | COM | 09258P104 |
| — | FLAGSTAR BANCORP INC | 40,288 | $1.431M | 0.0% | $27.71 | — | COM PAR .001 | 337930705 |
| — | DERMIRA INC | 52,995 | $1.431M | 0.0% | $31.08 | — | COM | 24983L104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,338 | $1.429M | 0.0% | $39.09 | -26.9% | COM | 205306103 |
| ISRA | VANECK VECTORS ETF TR | 47,796 | $1.423M | 0.0% | $29.04 | — | ISRAEL ETF | 92189F635 |
| — | ENCORE WIRE CORP | 31,734 | $1.421M | 0.0% | $42.00 | — | COM | 292562105 |
| — | PIMCO MUN INCOME FD II | 107,764 | $1.418M | 0.0% | $12.00 | — | COM | 72200W106 |
| — | CISION LTD | 108,273 | $1.411M | 0.0% | $12.47 | — | SHS | G1992S109 |
| — | WESCO AIRCRAFT HLDGS INC | 150,110 | $1.41M | 0.0% | $12.18 | — | COM | 950814103 |
| — | COHEN & STEERS LTD DUR PFD I | 52,518 | $1.407M | 0.0% | $23.33 | — | COM | 19248C105 |
| — | POWERSHARES ACTIVE MNG ETF T | 17,671 | $1.4M | 0.0% | $78.53 | — | US REAL EST FD | 73935B508 |
| CTS | CTS CORP | 57,961 | $1.397M | 0.0% | $17.36 | +23.9% | COM | 126501105 |
| — | BENEFICIAL BANCORP INC | 83,821 | $1.391M | 0.0% | $15.73 | — | COM | 08171T102 |
| CNXN | PC CONNECTION INC | 49,342 | $1.391M | 0.0% | $23.73 | +0.4% | COM | 69318J100 |
| — | BRIDGEPOINT ED INC | 144,669 | $1.389M | 0.0% | $12.12 | — | COM | 10807M105 |
| — | ACETO CORP | 123,676 | $1.389M | 0.0% | $25.26 | — | COM | 004446100 |
| — | PENNYMAC FINL SVCS INC | 78,025 | $1.388M | 0.0% | $16.82 | — | CL A | 70932B101 |
| KFRC | KFORCE INC | 68,636 | $1.386M | 0.0% | $19.41 | -4.4% | COM | 493732101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 112,721 | $1.385M | 0.0% | $14.20 | +4.0% | COM NEW | 528872302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,472 | $1.385M | 0.0% | $26.82 | — | GUGENHIM 2023 | 18383M183 |
| TPB | TURNING PT BRANDS INC | 81,278 | $1.383M | 0.0% | $13.40 | +20.3% | COM | 90041L105 |
| — | TRUSTCO BK CORP N Y | 155,456 | $1.383M | 0.0% | $8.20 | — | COM | 898349105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 102,776 | $1.379M | 0.0% | $13.02 | — | COM SH BEN INT | 128118106 |
| — | INVESCO CALIF VALUE MUN INC | 104,954 | $1.377M | 0.0% | $12.53 | — | COM | 46132H106 |
| — | ADTRAN INC | 57,373 | $1.377M | 0.0% | $22.36 | — | COM | 00738A106 |
| — | REGIS CORP MINN | 96,428 | $1.376M | 0.0% | $14.97 | — | COM | 758932107 |
| — | BLACKROCK MUN INCOME TR | 95,941 | $1.37M | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| — | BOINGO WIRELESS INC | 64,059 | $1.369M | 0.0% | $13.41 | — | COM | 09739C102 |
| — | NATIONAL WESTMINSTER BK PLC | 53,571 | $1.366M | 0.0% | $25.74 | — | SPON ADR C | 638539882 |
| — | RADIUS HEALTH INC | 35,374 | $1.365M | 0.0% | $58.36 | — | COM NEW | 750469207 |
| — | NUVEEN SELECT TAX FREE INCM | 89,788 | $1.363M | 0.0% | $14.15 | — | SH BEN INT | 67063X100 |
| — | PIMCO CORPORATE INCOME STRAT | 78,161 | $1.362M | 0.0% | $16.91 | — | COM | 72200U100 |
| WASH | WASHINGTON TR BANCORP | 23,777 | $1.361M | 0.0% | $23.60 | +39.8% | COM | 940610108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,282 | $1.359M | 0.0% | $25.51 | — | GUGGENHEIM 2024 | 18383M134 |
| LPL | LG DISPLAY CO LTD | 101,158 | $1.358M | 0.0% | $13.55 | — | SPONS ADR REP | 50186V102 |
| HTLD | HEARTLAND EXPRESS INC | 54,043 | $1.355M | 0.0% | $20.31 | +7.2% | COM | 422347104 |
| — | GMS INC | 38,286 | $1.355M | 0.0% | $32.88 | — | COM | 36251C103 |
| — | POWERSHARES QQQ TRUST | 70,000 | $1.354M | 0.0% | $103.82 | — | Call | 73935A104 |
| PB | PROSPERITY BANCSHARES INC | 20,582 | $1.353M | 0.0% | $42.65 | +14.5% | COM | 743606105 |
| — | MANITOWOC INC | 150,459 | $1.353M | 0.0% | $15.21 | — | COM | 563571108 |
| — | NUVEEN CALIF MUN VALUE FD | 128,451 | $1.353M | 0.0% | $10.31 | — | COM | 67062C107 |
| BANF | BANCFIRST CORP | 23,807 | $1.351M | 0.0% | $33.03 | +30.9% | COM | 05945F103 |
| — | GLATFELTER | 69,387 | $1.35M | 0.0% | $23.22 | — | COM | 377316104 |
| EMIF | ISHARES TR | 39,894 | $1.348M | 0.0% | $30.54 | — | EMGR MKT INF ETF | 464288216 |
| UPLD | UPLAND SOFTWARE INC | 63,648 | $1.347M | 0.0% | $22.56 | +1.7% | COM | 91544A109 |
| CCS | CENTURY CMNTYS INC | 54,482 | $1.346M | 0.0% | $22.06 | +3.0% | COM | 156504300 |
| SOCL | GLOBAL X FDS | 42,881 | $1.346M | 0.0% | $26.23 | — | SOCIAL MED ETF | 37950E416 |
| — | PDL BIOPHARMA INC | 1,237,000 | $1.345M | 0.0% | $1.03 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | ZIOPHARM ONCOLOGY INC | 218,173 | $1.34M | 0.0% | $8.04 | — | COM | 98973P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,807 | $1.339M | 0.0% | $28.31 | — | COM | G11196105 |
| — | ABERDEEN SINGAPORE FD INC | 114,946 | $1.338M | 0.0% | $11.29 | — | COM | 003244100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 97,702 | $1.338M | 0.0% | $22.29 | -36.1% | COM | 75508B104 |
| — | GUARANTY BANCORP DEL | 48,133 | $1.337M | 0.0% | $25.49 | — | COM NEW | 40075T607 |
| ZROZ | PIMCO ETF TR | 11,436 | $1.333M | 0.0% | $114.85 | — | 25YR+ ZERO U S | 72201R882 |
| EPS | WISDOMTREE TR | 15,301 | $1.332M | 0.0% | $79.41 | — | US EARNINGS 500 | 97717W588 |
| — | CARDIOVASCULAR SYS INC DEL | 47,253 | $1.33M | 0.0% | $24.18 | — | COM | 141619106 |
| JXI | ISHARES TR | 26,236 | $1.33M | 0.0% | $45.88 | — | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN SR INCOME FD | 198,308 | $1.327M | 0.0% | $6.67 | — | COM | 67067Y104 |
| — | PINNACLE ENTMT INC NEW | 62,097 | $1.324M | 0.0% | $14.85 | — | COM | 72348Y105 |
| JBGS | JBG SMITH PPTYS | 38,689 | $1.322M | 0.0% | $34.17 | — | COM | 46590V100 |
| SJT | SAN JUAN BASIN RTY TR | 168,296 | $1.32M | 0.0% | $8.02 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK CAPITAL INVESTMENT | 175,547 | $1.316M | 0.0% | $8.17 | — | COM | 092533108 |
| — | WORKHORSE GROUP INC | 476,171 | $1.314M | 0.0% | $2.78 | — | COM NEW | 98138J206 |
| — | DEUTSCHE STRATEGIC INCOME TR | 105,233 | $1.312M | 0.0% | $11.88 | — | SHS | 25160F109 |
| NVCR | NOVOCURE LTD | 66,058 | $1.312M | 0.0% | $13.73 | +43.1% | ORD SHS | G6674U108 |
| OM2 | ORTHOFIX INTL N V | 27,749 | $1.311M | 0.0% | $42.20 | — | COM | N6748L102 |
| — | AERIE PHARMACEUTICALS INC | 26,898 | $1.308M | 0.0% | $34.40 | — | COM | 00771V108 |
| — | PERFICIENT INC | 66,231 | $1.303M | 0.0% | $19.35 | — | COM | 71375U101 |
| — | PARAMOUNT GROUP INC | 81,314 | $1.301M | 0.0% | $16.21 | — | COM | 69924R108 |
| — | HIBBETT SPORTS INC | 91,019 | $1.297M | 0.0% | $37.47 | — | COM | 428567101 |
| SRCE | 1ST SOURCE CORP | 25,531 | $1.296M | 0.0% | $33.51 | — | COM | 336901103 |
| — | CAROLINA FINL CORP NEW | 36,076 | $1.295M | 0.0% | $29.62 | — | COM | 143873107 |
| — | DONNELLEY R R & SONS CO | 125,384 | $1.292M | 0.0% | $14.36 | — | COM | 257867200 |
| CLDT | CHATHAM LODGING TR | 60,448 | $1.289M | 0.0% | $22.66 | — | COM | 16208T102 |
| — | CORENERGY INFRASTRUCTURE TR | 49,524 | $1.288M | 0.0% | $24.07 | — | DEP SHS REPSTG | 21870U304 |
| — | NUVEEN PFD & INCOME 2022 TER | 50,520 | $1.288M | 0.0% | $25.27 | — | COM | 67075T105 |
| — | INOVALON HLDGS INC | 75,484 | $1.288M | 0.0% | $15.16 | — | COM CL A | 45781D101 |
| — | FIRST TRUST MORTGAGE INCM FD | 90,239 | $1.287M | 0.0% | $14.28 | — | COM SHS | 33734E103 |
| MTR | MESA RTY TR | 83,338 | $1.287M | 0.0% | $12.53 | — | UNIT BEN INT | 590660106 |
| — | DOMINION ENERGY INC | 25,321 | $1.285M | 0.0% | $50.15 | — | UNIT 08/15/2019 | 25746U836 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,506 | $1.283M | 0.0% | $68.83 | -12.1% | COM | 269796108 |
| — | SUPERIOR INDS INTL INC | 77,060 | $1.283M | 0.0% | $18.75 | — | COM | 868168105 |
| — | VIRTUSA CORP | 33,899 | $1.281M | 0.0% | $42.73 | — | COM | 92827P102 |
| ECPG | ENCORE CAP GROUP INC | 28,874 | $1.279M | 0.0% | $39.29 | +3.1% | COM | 292554102 |
| BHB | BAR HBR BANKSHARES | 40,745 | $1.278M | 0.0% | $19.84 | +2.8% | COM | 066849100 |
| ADUS | ADDUS HOMECARE CORP | 36,155 | $1.276M | 0.0% | $23.42 | +50.4% | COM | 006739106 |
| — | RESOLUTE ENERGY CORP | 42,866 | $1.274M | 0.0% | $30.59 | — | COM NEW | 76116A306 |
| SYBT | STOCK YDS BANCORP INC | 33,506 | $1.273M | 0.0% | $29.04 | +23.7% | COM | 861025104 |
| SBCF | SEACOAST BKG CORP FLA | 53,151 | $1.27M | 0.0% | $19.96 | +16.0% | COM NEW | 811707801 |
| — | DEL FRISCOS RESTAURANT GROUP | 87,171 | $1.268M | 0.0% | $20.23 | — | COM | 245077102 |
| — | TWITTER INC | 1,336,000 | $1.265M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| RMBS | RAMBUS INC DEL | 94,572 | $1.262M | 0.0% | $12.16 | +5.6% | COM | 750917106 |
| — | GENERAL COMMUNICATION INC | 30,861 | $1.259M | 0.0% | $26.03 | — | CL A | 369385109 |
| BRF | VANECK VECTORS ETF TR | 50,889 | $1.259M | 0.0% | $22.48 | — | BRAZIL SMALL CP | 92189F825 |
| — | COMMERCEHUB INC | 55,684 | $1.257M | 0.0% | $16.92 | — | COM SER A | 20084V108 |
| — | MFS CALIF MUN FD | 101,374 | $1.256M | 0.0% | $11.91 | — | COM | 59318C106 |
| TSBK | TIMBERLAND BANCORP INC | 39,980 | $1.254M | 0.0% | $20.84 | +0.0% | COM | 887098101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,686 | $1.253M | 0.0% | $95.01 | — | MIDCP 400 VAL | 921932844 |
| OPPJ | WISDOMTREE TR | 29,302 | $1.252M | 0.0% | $36.42 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GABELLI MULTIMEDIA TR INC | 129,042 | $1.25M | 0.0% | $8.46 | — | COM | 36239Q109 |
| — | NEW SR INVT GROUP INC | 136,616 | $1.25M | 0.0% | $13.34 | — | COM | 648691103 |
| — | INFINITY PPTY & CAS CORP | 13,258 | $1.249M | 0.0% | $87.33 | — | COM | 45665Q103 |
| — | CONTINENTAL BLDG PRODS INC | 48,027 | $1.249M | 0.0% | $22.89 | — | COM | 211171103 |
| TEO | TELECOM ARGENTINA S A | 40,438 | $1.247M | 0.0% | $18.21 | — | SPON ADR REP B | 879273209 |
| — | GUGGENHEIM STRATEGIC OPP FD | 58,526 | $1.247M | 0.0% | $21.62 | — | COM SBI | 40167F101 |
| — | BOJANGLES INC | 92,341 | $1.247M | 0.0% | $16.11 | — | COM | 097488100 |
| — | LYDALL INC DEL | 21,762 | $1.246M | 0.0% | $32.99 | — | COM | 550819106 |
| MBI | MBIA INC | 143,057 | $1.245M | 0.0% | $4.12 | +6.3% | COM | 55262C100 |
| GPRE | GREEN PLAINS INC | 61,679 | $1.243M | 0.0% | $27.04 | -29.4% | COM | 393222104 |
| KE | KIMBALL ELECTRONICS INC | 57,334 | $1.241M | 0.0% | $15.53 | +24.5% | COM | 49428J109 |
| — | OMEGA PROTEIN CORP | 74,394 | $1.239M | 0.0% | $11.69 | — | COM | 68210P107 |
| — | DEL TACO RESTAURANTS INC | 80,673 | $1.238M | 0.0% | $14.11 | — | COM | 245496104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 125,436 | $1.235M | 0.0% | $9.92 | — | COM | 67075U102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 92,567 | $1.234M | 0.0% | $13.62 | — | COM | 09254G108 |
| SCHL | SCHOLASTIC CORP | 33,179 | $1.234M | 0.0% | $31.50 | +5.9% | COM | 807066105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,562 | $1.233M | 0.0% | $23.45 | +21.7% | COM | 199333105 |
| — | CU BANCORP CALIF | 31,773 | $1.232M | 0.0% | $33.78 | — | COM | 126534106 |
| FFIC | FLUSHING FINL CORP | 41,469 | $1.232M | 0.0% | $14.53 | +27.6% | COM | 343873105 |
| — | SEACOR HOLDINGS INC | 26,729 | $1.232M | 0.0% | $66.14 | — | COM | 811904101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,837 | $1.231M | 0.0% | $17.07 | -3.6% | COM | 03209R103 |
| — | FS INVT CORP | 145,384 | $1.228M | 0.0% | $9.87 | — | COM | 302635107 |
| — | DIVIDEND & INCOME FUND | 95,486 | $1.228M | 0.0% | $11.98 | — | COM NEW | 25538A204 |
| — | PRINCIPAL REAL ESTATE INCOME | 68,354 | $1.228M | 0.0% | $17.86 | — | SHS BEN INT | 74255X104 |
| — | BELMOND LTD | 89,853 | $1.227M | 0.0% | $12.49 | — | CL A | G1154H107 |
| — | QUOTIENT TECHNOLOGY INC | 78,346 | $1.227M | 0.0% | $12.07 | — | COM | 749119103 |
| OSBC | OLD SECOND BANCORP INC ILL | 91,224 | $1.227M | 0.0% | $8.72 | +23.9% | COM | 680277100 |
| — | CITY OFFICE REIT INC | 89,090 | $1.227M | 0.0% | $13.03 | — | COM | 178587101 |
| — | EXTERRAN CORP | 38,721 | $1.224M | 0.0% | $27.11 | — | COM | 30227H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,953 | $1.223M | 0.0% | $17.84 | — | NASDAQ CYB ETF | 33734X846 |
| CMBS | ISHARES TR | 23,712 | $1.222M | 0.0% | $52.06 | — | CMBS ETF | 46429B366 |
| NWL | NEWELL BRANDS INC | 142,000 | $1.219M | 0.0% | $29.06 | +15.1% | Put | 651229106 |
| — | ALTABA INC | 106,900 | $1.213M | 0.0% | $55.32 | — | Call | 021346101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 120,754 | $1.213M | 0.0% | $7.84 | -2.1% | SHS CLASS -A - | G0457F107 |
| — | LIVEPERSON INC | 89,325 | $1.21M | 0.0% | $11.02 | — | COM | 538146101 |
| — | INVESCO HIGH INCOME TR II | 80,094 | $1.209M | 0.0% | $14.74 | — | COM | 46131F101 |
| NVDA | NVIDIA CORP | 185,900 | $1.208M | 0.0% | $1.50 | +174.2% | Put | 67066G104 |
| — | SOLAR SR CAP LTD | 70,129 | $1.208M | 0.0% | $16.33 | — | COM | 83416M105 |
| SLQD | ISHARES TR | 23,839 | $1.207M | 0.0% | $50.62 | — | 0-5YR INVT GR CP | 46434V100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 29,264 | $1.205M | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,065 | $1.205M | 0.0% | $16.02 | +38.2% | COM NEW | 054540208 |
| MRTN | MARTEN TRANS LTD | 58,564 | $1.203M | 0.0% | $8.40 | +12.5% | COM | 573075108 |
| — | BANCROFT FUND LTD | 54,962 | $1.203M | 0.0% | $19.54 | — | COM | 059695106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 85,116 | $1.202M | 0.0% | $15.11 | — | COM SHS BEN IN | 600379101 |
| MSEX | MIDDLESEX WATER CO | 30,567 | $1.201M | 0.0% | $32.11 | +21.0% | COM | 596680108 |
| — | RPM INTL INC | 1,041,000 | $1.199M | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| LOGI | LOGITECH INTL S A | 32,901 | $1.199M | 0.0% | $27.03 | +17.3% | SHS | H50430232 |
| IP | INTL PAPER CO | 312,900 | $1.196M | 0.0% | $29.38 | +24.3% | Call | 460146103 |
| — | SPROTT FOCUS TR INC | 154,502 | $1.194M | 0.0% | $7.36 | — | COM | 85208J109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,355 | $1.193M | 0.0% | $28.73 | +17.5% | COM | 598511103 |
| DCO | DUCOMMUN INC DEL | 37,149 | $1.191M | 0.0% | $23.40 | +27.2% | COM | 264147109 |
| — | CHARTER FINL CORP MD | 64,015 | $1.186M | 0.0% | $17.27 | — | COM | 16122W108 |
| PI | IMPINJ INC | 28,463 | $1.184M | 0.0% | $38.81 | +8.5% | COM | 453204109 |
| — | HOLLY ENERGY PARTNERS L P | 35,415 | $1.183M | 0.0% | $34.70 | — | COM UT LTD PTN | 435763107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 246,982 | $1.181M | 0.0% | $8.73 | — | COM | 30555Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 159,660 | $1.179M | 0.0% | $12.23 | -48.3% | COM | 42330P107 |
| — | PDL BIOPHARMA INC | 346,057 | $1.173M | 0.0% | $4.00 | — | COM | 69329Y104 |
| RRC | RANGE RES CORP | 200,000 | $1.171M | 0.0% | $41.39 | -53.3% | Put | 75281A109 |
| FREL | FIDELITY | 48,223 | $1.17M | 0.0% | $23.61 | — | MSCI RL EST ETF | 316092857 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,859 | $1.169M | 0.0% | $94.46 | — | VNG RUS2000VAL | 92206C649 |
| — | STRAYER ED INC | 13,354 | $1.165M | 0.0% | $74.31 | — | COM | 863236105 |
| CNOB | CONNECTONE BANCORP INC NEW | 47,336 | $1.164M | 0.0% | $16.84 | +11.0% | COM | 20786W107 |
| DEW | WISDOMTREE TR | 24,665 | $1.162M | 0.0% | $43.37 | — | GLB HIGH DIV FD | 97717W877 |
| ICFI | ICF INTL INC | 21,540 | $1.162M | 0.0% | $46.87 | +0.9% | COM | 44925C103 |
| MCS | MARCUS CORP | 41,866 | $1.16M | 0.0% | $20.07 | +33.7% | COM | 566330106 |
| ATRC | ATRICURE INC | 51,683 | $1.156M | 0.0% | $18.58 | +21.7% | COM | 04963C209 |
| YORW | YORK WTR CO | 34,068 | $1.155M | 0.0% | $18.05 | +58.2% | COM | 987184108 |
| — | THERAPEUTICSMD INC | 217,820 | $1.153M | 0.0% | $6.56 | — | COM | 88338N107 |
| — | DYNEGY INC NEW DEL | 117,810 | $1.153M | 0.0% | $15.43 | — | COM | 26817R108 |
| CFFI | C & F FINL CORP | 20,906 | $1.15M | 0.0% | $32.28 | +17.3% | COM | 12466Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,474 | $1.149M | 0.0% | $10.30 | — | COM NEW | 268158201 |
| PLSE | PULSE BIOSCIENCES INC | 61,398 | $1.143M | 0.0% | $26.85 | -15.4% | COM | 74587B101 |
| — | BLDRS INDEX FDS TR | 27,093 | $1.141M | 0.0% | $35.55 | — | EMER MK 50 ADR | 09348R300 |
| — | SOUTHERN NATL BANCORP OF VA | 67,121 | $1.141M | 0.0% | $16.96 | — | COM | 843395104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 77,545 | $1.14M | 0.0% | $14.48 | — | COM | 67074M101 |
| — | ADVISORSHARES TR | 31,624 | $1.139M | 0.0% | $49.03 | — | PERITUS HG YLD | 00768Y503 |
| — | COBIZ FINANCIAL INC | 57,715 | $1.134M | 0.0% | $15.12 | — | COM | 190897108 |
| IDGT | ISHARES TR | 24,521 | $1.131M | 0.0% | $29.44 | — | NA TEC MULTM ETF | 464287531 |
| IBND | SPDR SERIES TRUST | 32,693 | $1.129M | 0.0% | $31.25 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CIRCOR INTL INC | 20,635 | $1.123M | 0.0% | $58.74 | — | COM | 17273K109 |
| DDS | DILLARDS INC | 19,980 | $1.119M | 0.0% | $45.37 | +1.9% | CL A | 254067101 |
| — | SPDR SERIES TRUST | 820,000 | $1.118M | 0.0% | $39.40 | — | Put | 78464A730 |
| — | ISHARES TR | 44,025 | $1.113M | 0.0% | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WK | WORKIVA INC | 53,198 | $1.11M | 0.0% | $15.70 | +26.1% | COM CL A | 98139A105 |
| — | INCYTE CORP | 484,000 | $1.11M | 0.0% | $1.80 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | NUVEEN MUN 2021 TARGET TERM | 111,570 | $1.109M | 0.0% | $10.07 | — | COM | 670687102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,438 | $1.109M | 0.0% | $35.41 | — | COM | 55003T107 |
| SSL | SASOL LTD | 40,206 | $1.107M | 0.0% | $41.79 | — | SPONSORED ADR | 803866300 |
| — | GLOBAL X FDS | 116,992 | $1.107M | 0.0% | $8.68 | — | MSCI GREECE ETF | 37950E366 |
| TBI | TRUEBLUE INC | 49,314 | $1.107M | 0.0% | $23.49 | -3.7% | COM | 89785X101 |
| — | K12 INC | 61,981 | $1.105M | 0.0% | $17.43 | — | COM | 48273U102 |
| — | ROSEHILL RES INC | 134,175 | $1.104M | 0.0% | $8.23 | — | CL A | 777385105 |
| CTMX | CYTOMX THERAPEUTICS INC | 60,739 | $1.104M | 0.0% | $14.41 | +8.2% | COM | 23284F105 |
| — | KINDRED HEALTHCARE INC | 161,793 | $1.101M | 0.0% | $10.26 | — | COM | 494580103 |
| — | BLACKSTONE GSO FLTING RTE FU | 62,532 | $1.1M | 0.0% | $16.35 | — | COM | 09256U105 |
| JPXN | ISHARES TR | 18,193 | $1.099M | 0.0% | $55.56 | — | JPX NIKKEI 400 | 464287382 |
| — | REATA PHARMACEUTICALS INC | 35,372 | $1.099M | 0.0% | $30.29 | — | CL A | 75615P103 |
| — | COMMUNITY BANKERS TR CORP | 119,247 | $1.098M | 0.0% | $9.16 | — | COM | 203612106 |
| MSFT | MICROSOFT CORP | 2,098,518 | $1.097M | 0.0% | $33.73 | +97.7% | Put | 594918104 |
| ALX | ALEXANDERS INC | 2,586 | $1.096M | 0.0% | $416.88 | — | COM | 014752109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,464 | $1.094M | 0.0% | $20.26 | +40.5% | COM | 320866106 |
| — | GTT COMMUNICATIONS INC | 34,504 | $1.093M | 0.0% | $25.34 | — | COM | 362393100 |
| CEVA | CEVA INC | 25,542 | $1.093M | 0.0% | $29.91 | +44.4% | COM | 157210105 |
| LAKE | LAKELAND INDS INC | 77,420 | $1.092M | 0.0% | $10.26 | +43.2% | COM | 511795106 |
| — | EXTRACTION OIL AND GAS INC | 71,010 | $1.092M | 0.0% | $19.08 | — | COM | 30227M105 |
| ASND | ASCENDIS PHARMA A S | 30,076 | $1.09M | 0.0% | $34.44 | — | SPONSORED ADR | 04351P101 |
| EDIT | EDITAS MEDICINE INC | 45,376 | $1.089M | 0.0% | $17.67 | +7.7% | COM | 28106W103 |
| ANDE | ANDERSONS INC | 31,756 | $1.088M | 0.0% | $32.77 | -16.2% | COM | 034164103 |
| AORT | CRYOLIFE INC | 47,904 | $1.087M | 0.0% | $16.15 | +24.8% | COM | 228903100 |
| — | KIMBALL INTL INC | 54,999 | $1.087M | 0.0% | $16.74 | — | CL B | 494274103 |
| — | DEPOMED INC | 187,382 | $1.085M | 0.0% | $12.99 | — | COM | 249908104 |
| — | VANECK VECTORS ETF TR | 41,958 | $1.084M | 0.0% | $25.37 | — | RARE EARTH STRAT | 92189F742 |
| IPAR | INTER PARFUMS INC | 26,306 | $1.084M | 0.0% | $31.00 | +24.6% | COM | 458334109 |
| — | NEOS THERAPEUTICS INC | 118,085 | $1.081M | 0.0% | $8.15 | — | COM | 64052L106 |
| — | WORLD WRESTLING ENTMT INC | 45,900 | $1.081M | 0.0% | $19.19 | — | CL A | 98156Q108 |
| ACRS | ACLARIS THERAPEUTICS INC | 41,804 | $1.079M | 0.0% | $26.74 | +0.2% | COM | 00461U105 |
| POST | POST HLDGS INC | 247,900 | $1.079M | 0.0% | $46.61 | +17.5% | Call | 737446104 |
| — | TICC CAPITAL CORP | 157,674 | $1.079M | 0.0% | $7.16 | — | COM | 87244T109 |
| — | AMERICA FIRST MULTIFAMILY IN | 178,031 | $1.077M | 0.0% | $6.23 | — | BEN UNIT CTF | 02364V107 |
| — | RYDEX ETF TRUST | 10,363 | $1.077M | 0.0% | $85.17 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CARRIZO OIL & GAS INC | 326,400 | $1.076M | 0.0% | $29.51 | — | Call | 144577103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61,936 | $1.074M | 0.0% | $11.91 | +0.3% | COM | 66611T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 73,886 | $1.07M | 0.0% | $5.05 | +15.8% | COM | 70806A106 |
| — | PETROCHINA CO LTD | 16,674 | $1.069M | 0.0% | $77.13 | — | SPONSORED ADR | 71646E100 |
| — | BOARDWALK PIPELINE PARTNERS | 72,757 | $1.069M | 0.0% | $17.03 | — | UT LTD PARTNER | 096627104 |
| — | AMAG PHARMACEUTICALS INC | 1,100,000 | $1.068M | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | NEW YORK MTG TR INC | 173,658 | $1.068M | 0.0% | $6.66 | — | COM PAR $.02 | 649604501 |
| — | UNITED STATES STL CORP NEW | 365,900 | $1.068M | 0.0% | $25.07 | — | Call | 912909108 |
| NEM | NEWMONT MINING CORP | 857,700 | $1.067M | 0.0% | $23.56 | +21.9% | Put | 651639106 |
| PTCT | PTC THERAPEUTICS INC | 52,993 | $1.061M | 0.0% | $28.12 | -30.5% | COM | 69366J200 |
| — | EROS INTL PLC | 74,193 | $1.061M | 0.0% | $13.03 | — | SHS NEW | G3788M114 |
| KINS | KINGSTONE COS INC | 65,050 | $1.061M | 0.0% | $13.11 | +1.2% | COM | 496719105 |
| AIA | ISHARES TR | 17,285 | $1.061M | 0.0% | $56.64 | — | ASIA 50 ETF | 464288430 |
| — | PARKER DRILLING CO | 963,317 | $1.059M | 0.0% | $4.78 | — | COM | 701081101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 157,632 | $1.059M | 0.0% | $2.36 | +14.7% | COM | 74348T102 |
| — | EVERBRIDGE INC | 40,017 | $1.057M | 0.0% | $21.72 | — | COM | 29978A104 |
| — | THL CR INC | 113,228 | $1.057M | 0.0% | $11.63 | — | COM | 872438106 |
| — | YRC WORLDWIDE INC | 76,309 | $1.054M | 0.0% | $12.40 | — | COM PAR $.01 | 984249607 |
| — | RIGEL PHARMACEUTICALS INC | 414,745 | $1.053M | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | SUN HYDRAULICS CORP | 19,440 | $1.05M | 0.0% | $38.81 | — | COM | 866942105 |
| — | CLOUGH GLOBAL DIVND AND INC | 75,448 | $1.049M | 0.0% | $15.16 | — | COM | 18913Y103 |
| XNCR | XENCOR INC | 45,684 | $1.048M | 0.0% | $22.49 | -1.3% | COM | 98401F105 |
| — | BIG 5 SPORTING GOODS CORP | 136,788 | $1.047M | 0.0% | $15.46 | — | COM | 08915P101 |
| — | NCS MULTISTAGE HLDGS INC | 43,435 | $1.046M | 0.0% | $24.58 | — | COM | 628877102 |
| MSB | MESABI TR | 45,487 | $1.046M | 0.0% | $11.72 | — | CTF BEN INT | 590672101 |
| RDWR | RADWARE LTD | 61,953 | $1.045M | 0.0% | $16.76 | +3.6% | ORD | M81873107 |
| CLW | CLEARWATER PAPER CORP | 21,228 | $1.045M | 0.0% | $54.97 | -14.9% | COM | 18538R103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,999 | $1.045M | 0.0% | $89.94 | -3.2% | COM | 92828Q109 |
| — | ROCKWELL MED INC | 121,626 | $1.041M | 0.0% | $12.98 | — | COM | 774374102 |
| — | JAGGED PEAK ENERGY INC | 76,188 | $1.04M | 0.0% | $13.10 | — | COM | 47009K107 |
| NNBR | NN INC | 35,850 | $1.04M | 0.0% | $22.99 | +12.4% | COM | 629337106 |
| — | MERIDIAN BANCORP INC MD | 55,775 | $1.04M | 0.0% | $16.85 | — | COM | 58958U103 |
| — | WISDOMTREE TR | 15,527 | $1.04M | 0.0% | $59.55 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TCP CAP CORP | 986,000 | $1.037M | 0.0% | $1.05 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | VIRTUS GLOBAL DIVID INCOME F | 78,326 | $1.035M | 0.0% | $11.81 | — | COM | 92835W107 |
| — | VASCO DATA SEC INTL INC | 85,817 | $1.034M | 0.0% | $19.02 | — | COM | 92230Y104 |
| — | APARTMENT INVT & MGMT CO | 38,572 | $1.033M | 0.0% | $26.80 | — | PFD CL A 6.875% | 03748R762 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 45,395 | $1.032M | 0.0% | $16.80 | +3.4% | COM | 319390100 |
| — | EATON VANCE ENH EQTY INC FD | 68,882 | $1.031M | 0.0% | $12.58 | — | COM | 278277108 |
| — | URSTADT BIDDLE PPTYS INC | 47,205 | $1.024M | 0.0% | $23.48 | — | CL A | 917286205 |
| — | EATON VANCE FLTING RATE INC | 70,054 | $1.024M | 0.0% | $15.07 | — | COM | 278279104 |
| ARTNA | ARTESIAN RESOURCES CORP | 27,057 | $1.023M | 0.0% | $18.89 | +56.6% | CL A | 043113208 |
| — | RYDEX ETF TRUST | 37,621 | $1.023M | 0.0% | $27.05 | — | GUGGENHEIM SP | 78355W486 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 84,893 | $1.022M | 0.0% | $11.16 | — | COM | 27828A100 |
| — | AMC ENTMT HLDGS INC | 69,311 | $1.02M | 0.0% | $26.56 | — | CL A COM | 00165C104 |
| ARCB | ARCBEST CORP | 30,475 | $1.019M | 0.0% | $26.85 | -7.7% | COM | 03937C105 |
| WMK | WEIS MKTS INC | 23,374 | $1.017M | 0.0% | $38.65 | -3.2% | COM | 948849104 |
| — | WESTERN ASSET MUN HI INCM FD | 131,146 | $1.016M | 0.0% | $7.35 | — | COM | 95766N103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,651 | $1.013M | 0.0% | $20.79 | — | COM UNIT LTD | 866142102 |
| EIS | ISHARES INC | 20,233 | $1.012M | 0.0% | $49.98 | — | MSCI ISR CAP ETF | 464286632 |
| GABC | GERMAN AMERN BANCORP INC | 26,531 | $1.009M | 0.0% | $23.31 | +17.5% | COM | 373865104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,063 | $1.008M | 0.0% | $8.02 | +53.5% | COM NEW | 50077B207 |
| GRC | GORMAN RUPP CO | 30,860 | $1.006M | 0.0% | $29.78 | -3.5% | COM | 383082104 |
| RUN | SUNRUN INC | 180,982 | $1.005M | 0.0% | $6.29 | +8.3% | COM | 86771W105 |
| — | CHASE CORP | 9,021 | $1.005M | 0.0% | $82.69 | — | COM | 16150R104 |
| AROC | ARCHROCK INC | 79,992 | $1.004M | 0.0% | $7.05 | -4.0% | COM | 03957W106 |
| SRI | STONERIDGE INC | 50,737 | $1.004M | 0.0% | $15.11 | +9.6% | COM | 86183P102 |
| — | 58 COM INC | 15,881 | $1.002M | 0.0% | $40.10 | — | SPON ADR REP A | 31680Q104 |
| — | JAZZ INVESTMENTS I LTD | 944,000 | $1.001M | 0.0% | $1.06 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | BLACKROCK MUNIYIELD INVST FD | 65,331 | $1M | 0.0% | $15.39 | — | COM | 09254R104 |
| — | ENCORE CAP GROUP INC | 877,000 | $1M | 0.0% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | CLOUGH GLOBAL EQUITY FD | 75,154 | $997K | 0.0% | $13.82 | — | COM | 18914C100 |
| NEO | NEOGENOMICS INC | 89,392 | $995K | 0.0% | $8.59 | +13.3% | COM NEW | 64049M209 |
| IMKTA | INGLES MKTS INC | 38,578 | $991K | 0.0% | $29.36 | -18.8% | CL A | 457030104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 63,995 | $989K | 0.0% | $15.94 | — | COM | 09254M105 |
| — | COHEN & STEERS GLOBAL INC BL | 101,716 | $988K | 0.0% | $11.00 | — | COM | 19248M103 |
| RLGT | RADIANT LOGISTICS INC | 185,923 | $987K | 0.0% | $4.66 | +6.9% | COM | 75025X100 |
| — | NEW YORK REIT INC | 125,645 | $986K | 0.0% | $9.72 | — | COM | 64976L109 |
| — | FIBRIA CELULOSE S A | 72,740 | $985K | 0.0% | $13.54 | — | SP ADR REP COM | 31573A109 |
| — | ARENA PHARMACEUTICALS INC | 38,582 | $984K | 0.0% | $21.45 | — | COM NEW | 040047607 |
| — | POWERSHARES ETF TR II | 13,627 | $982K | 0.0% | $64.39 | — | S&P SMCP CONSU | 73937B605 |
| CEW | WISDOMTREE TR | 51,692 | $980K | 0.0% | $17.50 | — | EMERG CUR STR FD | 97717W133 |
| — | ARCHROCK PARTNERS L P | 68,693 | $979K | 0.0% | $12.98 | — | COM UNITS REPSTG | 03957U100 |
| — | ATWOOD OCEANICS INC | 104,293 | $979K | 0.0% | $22.11 | — | COM | 050095108 |
| — | ECHO GLOBAL LOGISTICS INC | 51,904 | $978K | 0.0% | $26.29 | — | COM | 27875T101 |
| CVI | CVR ENERGY INC | 37,773 | $978K | 0.0% | $9.69 | +13.8% | COM | 12662P108 |
| — | FIRST TR SR FLG RTE INCM FD | 72,336 | $976K | 0.0% | $14.12 | — | COM | 33733U108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,649 | $975K | 0.0% | $25.67 | — | COM | 61022P100 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,017 | $972K | 0.0% | $16.55 | +4.6% | COM | 297602104 |
| — | COMMERCEHUB INC | 45,507 | $971K | 0.0% | $16.93 | — | COM SER C | 20084V306 |
| — | LEGG MASON INC | 104,000 | $971K | 0.0% | $37.37 | — | Call | 524901105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 67,242 | $969K | 0.0% | $14.45 | — | COM | 09255G107 |
| — | RYLAND GROUP INC | 1,010,000 | $967K | 0.0% | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| FATE | FATE THERAPEUTICS INC | 243,754 | $965K | 0.0% | $3.55 | -4.1% | COM | 31189P102 |
| — | POWERSHARES ETF TR II | 35,584 | $964K | 0.0% | $24.53 | — | DWA TCTL SCTR | 73937B498 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,993 | $958K | 0.0% | $18.13 | — | COM | 41021P103 |
| CTBI | COMMUNITY TR BANCORP INC | 20,587 | $957K | 0.0% | $27.88 | +11.7% | COM | 204149108 |
| — | CRAFT BREW ALLIANCE INC | 54,435 | $955K | 0.0% | $14.48 | — | COM | 224122101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,875 | $953K | 0.0% | $10.40 | +15.9% | COM | 068463108 |
| — | ALLIANCE CALIF MUN INCOME FD | 68,958 | $953K | 0.0% | $14.07 | — | COM | 018546101 |
| — | AKAMAI TECHNOLOGIES INC | 980,000 | $952K | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | ABERDEEN GLOBAL INCOME FD IN | 106,818 | $952K | 0.0% | $8.55 | — | COM | 003013109 |
| PDFS | PDF SOLUTIONS INC | 61,269 | $949K | 0.0% | $17.57 | -8.2% | COM | 693282105 |
| BMRC | BANK OF MARIN BANCORP | 13,839 | $948K | 0.0% | $18.95 | +29.6% | COM | 063425102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 68,019 | $947K | 0.0% | $13.69 | — | COM | 09254C107 |
| — | NORBORD INC | 24,802 | $946K | 0.0% | $37.98 | — | COM NEW | 65548P403 |
| — | COHEN & STEERS SLT PFD INCM | 33,435 | $945K | 0.0% | $26.47 | — | COM | 19248Y107 |
| — | SYNGENTA AG | 10,272 | $945K | 0.0% | $74.24 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TRUST | 18,857 | $942K | 0.0% | $34.67 | — | RUSSELL 200 WTH | 73935X450 |
| EIRL | ISHARES TR | 20,314 | $941K | 0.0% | $41.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | AMAG PHARMACEUTICALS INC | 51,002 | $941K | 0.0% | $40.41 | — | COM | 00163U106 |
| — | SOUTHWESTERN ENERGY CO | 65,880 | $940K | 0.0% | $17.69 | — | DEP SHS 1/20 B | 845467208 |
| LXU | LSB INDS INC | 118,144 | $938K | 0.0% | $16.71 | -64.2% | COM | 502160104 |
| CENX | CENTURY ALUM CO | 56,333 | $934K | 0.0% | $11.47 | +50.5% | COM | 156431108 |
| — | TORTOISE ENERGY INDEPENDENC | 69,836 | $933K | 0.0% | $19.54 | — | COM | 89148K101 |
| — | LUMINEX CORP DEL | 45,772 | $931K | 0.0% | $20.21 | — | COM | 55027E102 |
| — | NUVEEN SELECT TAX FREE INCM | 62,379 | $931K | 0.0% | $13.99 | — | SH BEN INT | 67062F100 |
| — | CHENIERE ENERGY INC | 1,354,000 | $930K | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WISDOMTREE TR | 10,380 | $929K | 0.0% | $69.03 | — | US TOTAL EARNING | 97717W596 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,615 | $923K | 0.0% | $11.76 | — | CL A | 293639100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,632 | $920K | 0.0% | $307.92 | — | CL A | 638517102 |
| — | WESTERN ASSET CORPORATE LN F | 84,562 | $919K | 0.0% | $11.04 | — | COM | 95790J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,450 | $917K | 0.0% | $24.47 | — | GUGG MSCI GB ETF | 18383Q879 |
| ATEN | A10 NETWORKS INC | 120,685 | $913K | 0.0% | $7.31 | -12.9% | COM | 002121101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,121 | $913K | 0.0% | $20.58 | -10.7% | COM | 00790R104 |
| — | FIRST TR STRATEGIC HIGH INC | 66,967 | $912K | 0.0% | $13.22 | — | COM SHS NEW | 337353304 |
| — | ATARA BIOTHERAPEUTICS INC | 55,151 | $912K | 0.0% | $24.35 | — | COM | 046513107 |
| OMER | OMEROS CORP | 42,144 | $911K | 0.0% | $14.96 | +41.6% | COM | 682143102 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $911K | 0.0% | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SUCAMPO PHARMACEUTICALS INC | 77,220 | $911K | 0.0% | $15.63 | — | CL A | 864909106 |
| QCRH | QCR HOLDINGS INC | 19,921 | $907K | 0.0% | $30.11 | +43.5% | COM | 74727A104 |
| DFJ | WISDOMTREE TR | 12,082 | $907K | 0.0% | $57.46 | — | JP SMALLCP DIV | 97717W836 |
| CVNA | CARVANA CO | 61,623 | $905K | 0.0% | $14.12 | +29.1% | CL A | 146869102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 52,172 | $904K | 0.0% | $19.65 | — | COM | 48660Q102 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $904K | 0.0% | $42.30 | — | Call | 81369Y100 |
| AGM | FEDERAL AGRIC MTG CORP | 12,409 | $903K | 0.0% | $40.12 | +26.8% | CL C | 313148306 |
| — | TERRAFORM PWR INC | 68,376 | $903K | 0.0% | $12.55 | — | CL A COM | 88104R100 |
| — | GENERAL AMERN INVS INC | 24,945 | $899K | 0.0% | $33.84 | — | COM | 368802104 |
| — | BARCLAYS BANK PLC | 53,982 | $897K | 0.0% | $19.25 | — | ETN DJUBSCOFFE38 | 06739H297 |
| CIVB | CIVISTA BANCSHARES INC | 40,162 | $896K | 0.0% | $15.03 | +9.4% | COM NO PAR | 178867107 |
| — | AG MTG INVT TR INC | 46,497 | $895K | 0.0% | $17.00 | — | COM | 001228105 |
| — | ASSEMBLY BIOSCIENCES INC | 25,600 | $894K | 0.0% | $29.19 | — | COM | 045396108 |
| — | KEY ENERGY SVCS INC DEL | 67,766 | $892K | 0.0% | $13.17 | — | COM | 49309J103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 116,127 | $891K | 0.0% | $20.79 | -62.5% | COM | 203668108 |
| — | OMNOVA SOLUTIONS INC | 81,278 | $890K | 0.0% | $8.84 | — | COM | 682129101 |
| MTRX | MATRIX SVC CO | 58,094 | $884K | 0.0% | $17.50 | -35.0% | COM | 576853105 |
| — | DELAWARE INVT NAT MUNI INC F | 65,333 | $884K | 0.0% | $13.34 | — | SH BEN INT | 24610T108 |
| — | ACHILLION PHARMACEUTICALS IN | 196,538 | $882K | 0.0% | $7.69 | — | COM | 00448Q201 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 56,662 | $881K | 0.0% | $15.21 | — | COM | 67090X107 |
| VLGEA | VILLAGE SUPER MKT INC | 35,613 | $881K | 0.0% | $29.33 | -18.1% | CL A NEW | 927107409 |
| — | WIDEOPENWEST INC | 58,413 | $881K | 0.0% | $15.70 | — | COM | 96758W101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,612 | $879K | 0.0% | $15.10 | — | SH BEN INT | 09248E102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 58,706 | $878K | 0.0% | $14.64 | — | COM | 09247D105 |
| — | PANDORA MEDIA INC | 113,810 | $876K | 0.0% | $16.05 | — | COM | 698354107 |
| — | DREYFUS STRATEGIC MUN BD FD | 103,366 | $875K | 0.0% | $8.18 | — | COM | 26202F107 |
| HMY | HARMONY GOLD MNG LTD | 476,527 | $872K | 0.0% | $1.87 | — | SPONSORED ADR | 413216300 |
| IBDR | ISHARES TR | 35,308 | $870K | 0.0% | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ADVENT CLAYMORE ENH GRW & IN | 100,985 | $869K | 0.0% | $8.84 | — | COM | 00765E104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 70,374 | $869K | 0.0% | $24.49 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,286 | $866K | 0.0% | $15.87 | — | COM C BRAVES GRP | 531229888 |
| — | BELLICUM PHARMACEUTICALS INC | 75,003 | $866K | 0.0% | $13.83 | — | COM | 079481107 |
| INCO | COLUMBIA ETF TR II | 20,354 | $865K | 0.0% | $42.47 | — | INDIA CONSMR ETF | 19762B707 |
| CDZI | CADIZ INC | 67,859 | $862K | 0.0% | $8.80 | +38.4% | COM NEW | 127537207 |
| SCM | STELLUS CAP INVT CORP | 63,089 | $861K | 0.0% | $13.68 | -0.5% | COM | 858568108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,964 | $860K | 0.0% | $81.64 | — | AUSTRALIAN DOL | 23129U101 |
| — | POWERSHARES ETF TR II | 35,059 | $857K | 0.0% | $24.51 | — | NY MUNI BD ETF | 73936T458 |
| NATH | NATHANS FAMOUS INC NEW | 11,588 | $857K | 0.0% | $49.93 | +27.7% | COM | 632347100 |
| — | ENDURANCE INTL GROUP HLDGS I | 104,497 | $857K | 0.0% | $12.08 | — | COM | 29272B105 |
| BWA | BORGWARNER INC | 40,000 | $855K | 0.0% | $29.96 | +19.7% | Call | 099724106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,197 | $852K | 0.0% | $33.79 | +18.9% | COM | 29251M106 |
| — | FINISH LINE INC | 70,803 | $852K | 0.0% | $21.40 | — | CL A | 317923100 |
| — | ISHARES TR | 33,585 | $852K | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,559 | $851K | 0.0% | $36.46 | — | GUG RAYM JAMES S | 18383M613 |
| — | FEDERATED PREM INTR MUN INC | 62,451 | $851K | 0.0% | $13.05 | — | COM | 31423M105 |
| — | WESTERN ASSET VAR RT STRG FD | 48,856 | $850K | 0.0% | $16.93 | — | COM | 957667108 |
| — | ZOES KITCHEN INC | 66,928 | $846K | 0.0% | $27.58 | — | COM | 98979J109 |
| HY | HYSTER YALE MATLS HANDLING I | 11,072 | $846K | 0.0% | $50.77 | +10.2% | CL A | 449172105 |
| — | VIACOM INC NEW | 23,031 | $845K | 0.0% | $50.28 | — | CL A | 92553P102 |
| IIIN | INSTEEL INDUSTRIES INC | 32,337 | $844K | 0.0% | $19.03 | -3.6% | COM | 45774W108 |
| TSLA | TESLA INC | 63,700 | $844K | 0.0% | $14.04 | +64.3% | Put | 88160R101 |
| GFF | GRIFFON CORP | 37,947 | $843K | 0.0% | $13.78 | +7.8% | COM | 398433102 |
| DLTH | DULUTH HLDGS INC | 41,542 | $843K | 0.0% | $21.10 | -8.4% | COM CL B | 26443V101 |
| DRD | DRDGOLD LIMITED | 218,247 | $841K | 0.0% | $4.56 | — | SPON ADR REPSTG | 26152H301 |
| — | ISHARES TR | 33,356 | $839K | 0.0% | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | HORTONWORKS INC | 49,515 | $839K | 0.0% | $11.55 | — | COM | 440894103 |
| RM | REGIONAL MGMT CORP | 34,564 | $838K | 0.0% | $18.47 | +4.3% | COM | 75902K106 |
| — | POWERSHARES ETF TRUST | 27,547 | $834K | 0.0% | $25.54 | — | RUSSELL 2000 VAL | 73935X864 |
| SHAK | SHAKE SHACK INC | 24,979 | $830K | 0.0% | $39.00 | -16.1% | CL A | 819047101 |
| — | ANADARKO PETE CORP | 596,500 | $825K | 0.0% | $68.73 | — | Put | 032511107 |
| — | SPRAGUE RES LP | 33,557 | $825K | 0.0% | $22.39 | — | COM UNIT REP LTD | 849343108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,067,000 | $824K | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LEXINGTON REALTY TRUST | 16,071 | $823K | 0.0% | $49.83 | — | PFD CONV SER C | 529043309 |
| AIRT | AIR T INC | 46,301 | $820K | 0.0% | $13.76 | -16.5% | COM | 009207101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,253 | $818K | 0.0% | $46.75 | — | COM SHS | 33733C108 |
| PFXF | VANECK VECTORS ETF TR | 40,724 | $818K | 0.0% | $20.07 | — | PFD SECS EX FINL | 92189F429 |
| — | WESTERN ASSET GLB HI INCOME | 79,202 | $815K | 0.0% | $10.33 | — | COM | 95766B109 |
| TRUP | TRUPANION INC | 30,819 | $813K | 0.0% | $19.35 | +18.7% | COM | 898202106 |
| — | NORTHEAST BANCORP | 31,117 | $813K | 0.0% | $26.13 | — | COM NEW | 663904209 |
| — | AMERICAN MIDSTREAM PARTNERS | 59,486 | $812K | 0.0% | $15.78 | — | COM UNITS | 02752P100 |
| — | YAMANA GOLD INC | 306,091 | $811K | 0.0% | $8.72 | — | COM | 98462Y100 |
| STAA | STAAR SURGICAL CO | 65,055 | $810K | 0.0% | $9.75 | +14.3% | COM PAR $0.01 | 852312305 |
| EWJ | ISHARES INC | 500,000 | $809K | 0.0% | $49.41 | — | Call | 46434G822 |
| FENY | FIDELITY | 42,691 | $809K | 0.0% | $18.11 | — | MSCI ENERGY IDX | 316092402 |
| — | ADVANCED ACCELERATOR APPLIC | 11,928 | $807K | 0.0% | $56.73 | — | SPONSORED ADS | 00790T100 |
| NGS | NATURAL GAS SERVICES GROUP | 28,419 | $807K | 0.0% | $26.15 | -6.4% | COM | 63886Q109 |
| UFI | UNIFI INC | 22,637 | $806K | 0.0% | $30.16 | +4.7% | COM NEW | 904677200 |
| — | ENERGOUS CORP | 63,637 | $806K | 0.0% | $13.53 | — | COM | 29272C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,528 | $801K | 0.0% | $6.35 | -0.3% | COM | 462260100 |
| — | CAESARS ACQUISITION CO | 37,328 | $801K | 0.0% | $11.73 | — | CL A | 12768T103 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,479 | $801K | 0.0% | $34.82 | — | SPON ADR NEW11 | 17133Q502 |
| — | ASCENT CAP GROUP INC | 1,000,000 | $800K | 0.0% | $0.77 | — | NOTE 4.000% 7/1 | 043632AA6 |
| UPBD | RENT A CTR INC NEW | 69,603 | $800K | 0.0% | $10.68 | +15.8% | COM | 76009N100 |
| VSEC | VSE CORP | 14,078 | $799K | 0.0% | $39.70 | +17.6% | COM | 918284100 |
| SCJ | ISHARES INC | 10,763 | $799K | 0.0% | $71.67 | — | MSCI JAPN SMCETF | 464286582 |
| CASS | CASS INFORMATION SYS INC | 12,555 | $797K | 0.0% | $31.82 | +21.8% | COM | 14808P109 |
| — | OCH ZIFF CAP MGMT GROUP | 247,235 | $796K | 0.0% | $4.13 | — | CL A | 67551U105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 54,530 | $796K | 0.0% | $14.53 | — | COM | 09254X101 |
| — | DELAWARE INVTS DIV & INCOME | 73,819 | $795K | 0.0% | $10.36 | — | COM | 245915103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 61,551 | $795K | 0.0% | $24.69 | — | COM | 31647Q106 |
| HDG | PROSHARES TR | 17,715 | $793K | 0.0% | $43.70 | — | HD REPLICATION | 74347X294 |
| — | DENBURY RES INC | 592,124 | $793K | 0.0% | $3.85 | — | COM NEW | 247916208 |
| FXI | ISHARES TR | 150,000 | $792K | 0.0% | $36.88 | — | Call | 464287184 |
| PBT | PERMIAN BASIN RTY TR | 90,979 | $792K | 0.0% | $10.37 | — | UNIT BEN INT | 714236106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,769 | $790K | 0.0% | $19.40 | — | COM | 338479108 |
| — | CAREER EDUCATION CORP | 75,962 | $789K | 0.0% | $9.30 | — | COM | 141665109 |
| — | POWERSHARES QQQ TRUST | 617,000 | $788K | 0.0% | $103.82 | — | Put | 73935A104 |
| COPX | GLOBAL X FDS | 31,635 | $787K | 0.0% | $24.32 | — | GLOBAL X COPPER | 37954Y830 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 74,164 | $787K | 0.0% | $9.21 | — | COM NEW | 02082E205 |
| — | ALTISOURCE RESIDENTIAL CORP | 70,831 | $787K | 0.0% | $11.77 | — | CL B | 02153W100 |
| — | FRONTIER COMMUNICATIONS CORP | 40,828 | $786K | 0.0% | $37.43 | — | PFD CONV SER-A | 35906A207 |
| BBY | BEST BUY INC | 95,800 | $784K | 0.0% | $28.07 | +50.6% | Call | 086516101 |
| — | KEYW HLDG CORP | 102,909 | $783K | 0.0% | $9.90 | — | COM | 493723100 |
| CSCO | CISCO SYS INC | 352,800 | $783K | 0.0% | $18.91 | +30.7% | Call | 17275R102 |
| NHC | NATIONAL HEALTHCARE CORP | 12,509 | $783K | 0.0% | $64.36 | +0.1% | COM | 635906100 |
| — | OWENS RLTY MTG INC | 43,002 | $782K | 0.0% | $17.49 | — | COM | 690828108 |
| IYR | ISHARES TR | 646,800 | $782K | 0.0% | $77.07 | — | Put | 464287739 |
| CROX | CROCS INC | 80,604 | $782K | 0.0% | $12.18 | -29.7% | COM | 227046109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 148,531 | $781K | 0.0% | $6.57 | -34.6% | COM | 69404D108 |
| MYE | MYERS INDS INC | 37,227 | $779K | 0.0% | $10.74 | +31.7% | COM | 628464109 |
| — | CAESARS ENTMT CORP | 58,310 | $778K | 0.0% | $9.21 | — | COM | 127686103 |
| PFIS | PEOPLES FINL SVCS CORP | 16,278 | $778K | 0.0% | $31.00 | +2.1% | COM | 711040105 |
| — | WESTERN ASSET MUN DEF OPP TR | 34,165 | $777K | 0.0% | $21.98 | — | COM | 95768A109 |
| COF | CAPITAL ONE FINL CORP | 48,300 | $777K | 0.0% | $52.60 | +35.6% | Call | 14040H105 |
| — | ADURO BIOTECH INC | 72,854 | $776K | 0.0% | $11.95 | — | COM | 00739L101 |
| — | PROVIDENCE SVC CORP | 14,347 | $776K | 0.0% | $45.99 | — | COM | 743815102 |
| — | TRONC INC | 53,248 | $773K | 0.0% | $14.19 | — | COM | 89703P107 |
| — | NANOMETRICS INC | 26,871 | $773K | 0.0% | $23.98 | — | COM | 630077105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 49,952 | $772K | 0.0% | $15.00 | — | COM | 09254N103 |
| — | ENVIROSTAR INC | 27,858 | $771K | 0.0% | $27.48 | — | COM | 29414M100 |
| — | LANNET INC | 41,567 | $767K | 0.0% | $32.80 | — | COM | 516012101 |
| ASUR | ASURE SOFTWARE INC | 61,750 | $767K | 0.0% | $11.28 | +9.9% | COM | 04649U102 |
| — | UNITED STATES STL CORP NEW | 281,300 | $767K | 0.0% | $25.07 | — | Put | 912909108 |
| HTBK | HERITAGE COMMERCE CORP | 53,696 | $765K | 0.0% | $11.31 | +21.1% | COM | 426927109 |
| — | REVOLUTION LIGHTING TECHNOLO | 117,363 | $764K | 0.0% | $6.83 | — | COM NEW | 76155G206 |
| — | ION GEOPHYSICAL CORP | 79,995 | $761K | 0.0% | $7.32 | — | COM NEW | 462044207 |
| — | ENGILITY HLDGS INC NEW | 21,945 | $761K | 0.0% | $31.59 | — | COM | 29286C107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,122 | $758K | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | CREDIT SUISSE HIGH YLD BND F | 262,863 | $757K | 0.0% | $2.99 | — | SH BEN INT | 22544F103 |
| HSTM | HEALTHSTREAM INC | 32,362 | $756K | 0.0% | $24.79 | -4.1% | COM | 42222N103 |
| — | LANDAUER INC | 11,216 | $755K | 0.0% | $45.65 | — | COM | 51476K103 |
| HEWJ | ISHARES TR | 24,484 | $754K | 0.0% | $27.72 | — | HDG MSCI JAPAN | 46434V886 |
| — | ISHARES TR | 29,581 | $754K | 0.0% | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| BZH | BEAZER HOMES USA INC | 40,186 | $753K | 0.0% | $12.37 | +22.9% | COM NEW | 07556Q881 |
| CSTE | CAESARSTONE LTD | 25,273 | $753K | 0.0% | $36.92 | -21.7% | ORD SHS | M20598104 |
| SSTK | SHUTTERSTOCK INC | 22,575 | $751K | 0.0% | $57.01 | -35.3% | COM | 825690100 |
| PUMP | PROPETRO HLDG CORP | 52,259 | $751K | 0.0% | $13.29 | -5.5% | COM | 74347M108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 61,444 | $750K | 0.0% | $12.87 | — | COM | 25159F102 |
| AVD | AMERICAN VANGUARD CORP | 32,762 | $750K | 0.0% | $17.76 | +7.4% | COM | 030371108 |
| — | PROS HOLDINGS INC | 30,857 | $745K | 0.0% | $23.89 | — | COM | 74346Y103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 33,750 | $744K | 0.0% | $20.15 | — | COM | 67074Q102 |
| ATRO | ASTRONICS CORP | 24,971 | $743K | 0.0% | $32.38 | -26.4% | COM | 046433108 |
| SENEA | SENECA FOODS CORP NEW | 21,504 | $742K | 0.0% | $32.55 | -8.7% | CL A | 817070501 |
| — | DURECT CORP | 419,012 | $741K | 0.0% | $1.23 | — | COM | 266605104 |
| MHO | M/I HOMES INC | 27,738 | $741K | 0.0% | $24.18 | +7.2% | COM | 55305B101 |
| — | TURKISH INVT FD INC | 78,621 | $737K | 0.0% | $9.37 | — | COM | 900145103 |
| PEBO | PEOPLES BANCORP INC | 21,954 | $737K | 0.0% | $26.93 | +17.8% | COM | 709789101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $737K | 0.0% | $31.07 | +51.2% | Call | 02376R102 |
| CMI | CUMMINS INC | 113,100 | $736K | 0.0% | $94.21 | +37.9% | Put | 231021106 |
| — | BRIDGE BANCORP INC | 21,674 | $736K | 0.0% | $35.61 | — | COM | 108035106 |
| — | TIME WARNER INC | 47,100 | $734K | 0.0% | $81.29 | — | Call | 887317303 |
| — | ASCENA RETAIL GROUP INC | 299,808 | $734K | 0.0% | $10.77 | — | COM | 04351G101 |
| CYTK | CYTOKINETICS INC | 50,523 | $733K | 0.0% | $10.99 | +24.3% | COM NEW | 23282W605 |
| — | BG STAFFING INC | 44,223 | $732K | 0.0% | $17.96 | — | COM | 05544A109 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,590 | $731K | 0.0% | $19.51 | — | COM | 42726M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,519 | $728K | 0.0% | $27.65 | +74.4% | COM | 29664W105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,107 | $727K | 0.0% | $42.88 | +19.2% | CL B | 775109200 |
| — | SURMODICS INC | 23,401 | $726K | 0.0% | $24.63 | — | COM | 868873100 |
| INTF | ISHARES TR | 25,892 | $726K | 0.0% | $25.13 | — | MULTIFACTOR INTL | 46434V274 |
| ZG | ZILLOW GROUP INC | 18,047 | $724K | 0.0% | $32.93 | +28.4% | CL A | 98954M101 |
| SBR | SABINE ROYALTY TR | 17,647 | $721K | 0.0% | $38.23 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 41,061 | $721K | 0.0% | $16.80 | — | COM | 670695105 |
| — | HUANENG PWR INTL INC | 29,438 | $719K | 0.0% | $25.66 | — | SPON ADR H SHS | 443304100 |
| FBP | FIRST BANCORP P R | 140,525 | $719K | 0.0% | $3.69 | +26.0% | COM NEW | 318672706 |
| EIDO | ISHARES TR | 26,878 | $718K | 0.0% | $27.15 | — | MSCI INDONIA ETF | 46429B309 |
| — | PGT INNOVATIONS INC | 47,998 | $717K | 0.0% | $10.80 | — | COM | 69336V101 |
| RDY | DR REDDYS LABS LTD | 20,056 | $715K | 0.0% | $41.37 | — | ADR | 256135203 |
| — | NEXEO SOLUTIONS INC | 97,808 | $715K | 0.0% | $7.35 | — | COM SHS | 65342H102 |
| — | ABERDEEN CHILE FD INC | 85,054 | $714K | 0.0% | $7.72 | — | COM | 00301W105 |
| — | BARNES & NOBLE INC | 93,832 | $714K | 0.0% | $11.49 | — | COM | 067774109 |
| TG | TREDEGAR CORP | 39,575 | $713K | 0.0% | $11.04 | -14.9% | COM | 894650100 |
| — | AEGION CORP | 30,568 | $712K | 0.0% | $22.55 | — | COM | 00770F104 |
| — | NEUBERGER BERMAN INTER MUNI | 46,353 | $712K | 0.0% | $14.87 | — | COM | 64124P101 |
| — | CHESAPEAKE ENERGY CORP | 14,005 | $710K | 0.0% | $58.90 | — | PFD CONV | 165167842 |
| — | BLACKROCK MUNI INCOME INV QL | 46,679 | $709K | 0.0% | $14.25 | — | COM | 09250G102 |
| — | EVERI HLDGS INC | 93,245 | $708K | 0.0% | $6.99 | — | COM | 30034T103 |
| — | POWERSHARES ETF TRUST | 25,331 | $707K | 0.0% | $25.74 | — | DYN UTIL PORTF | 73935X591 |
| — | BANKRATE INC DEL | 50,635 | $706K | 0.0% | $12.56 | — | COM | 06647F102 |
| — | VANECK VECTORS ETF TR | 48,335 | $704K | 0.0% | $12.75 | — | COAL ETF | 92189F809 |
| LOB | LIVE OAK BANCSHARES INC | 29,971 | $703K | 0.0% | $18.47 | +26.6% | COM | 53803X105 |
| — | CARBONITE INC | 31,967 | $703K | 0.0% | $17.14 | — | COM | 141337105 |
| — | ZIX CORP | 143,610 | $702K | 0.0% | $4.68 | — | COM | 98974P100 |
| EMGF | ISHARES INC | 14,977 | $700K | 0.0% | $46.74 | — | MLT FCTR EMG MKT | 46434G889 |
| — | SOTHEBYS | 50,300 | $699K | 0.0% | $40.38 | — | Put | 835898107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,364 | $699K | 0.0% | $30.11 | — | COM UNT RP INT | 24664T103 |
| — | ABRAXAS PETE CORP | 370,662 | $697K | 0.0% | $2.18 | — | COM | 003830106 |
| MOD | MODINE MFG CO | 36,131 | $696K | 0.0% | $13.48 | +24.4% | COM | 607828100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 56,991 | $696K | 0.0% | $12.30 | — | COM | 67060D107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,203 | $695K | 0.0% | $14.94 | -2.3% | COM | 56155L108 |
| — | EPIZYME INC | 36,473 | $695K | 0.0% | $14.56 | — | COM | 29428V104 |
| — | FOREST CITY ENTERPRISES INC | 563,000 | $693K | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ATLAS FINANCIAL HOLDINGS INC | 41,100 | $693K | 0.0% | $17.89 | — | SHS NEW | G06207115 |
| — | TORTOISE PIPELINE & ENERGY F | 35,910 | $691K | 0.0% | $25.66 | — | COM | 89148H108 |
| — | ALZA CORP | 387,000 | $691K | 0.0% | $1.82 | — | SDCV 7/2 | 02261WAB5 |
| — | BP PRUDHOE BAY RTY TR | 30,695 | $689K | 0.0% | $38.53 | — | UNIT BEN INT | 055630107 |
| NEM | NEWMONT MINING CORP | 225,000 | $689K | 0.0% | $23.56 | +21.9% | Call | 651639106 |
| ATNI | ATN INTL INC | 13,033 | $686K | 0.0% | $54.99 | -10.8% | COM | 00215F107 |
| — | EATON VANCE MUNI INCOME TRUS | 52,921 | $686K | 0.0% | $13.51 | — | SH BEN INT | 27826U108 |
| CRVL | CORVEL CORP | 12,597 | $685K | 0.0% | $14.28 | +16.8% | COM | 221006109 |
| — | SUNTRUST BKS INC | 26,000 | $684K | 0.0% | $7.81 | — | *W EXP 12/31/201 | 867914129 |
| — | FOUNDATION MEDICINE INC | 17,017 | $684K | 0.0% | $31.04 | — | COM | 350465100 |
| — | CTRIP COM INTL LTD | 599,000 | $683K | 0.0% | $1.15 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | PUTNAM MANAGED MUN INCOM TR | 90,381 | $683K | 0.0% | $7.17 | — | COM | 746823103 |
| — | INNERWORKINGS INC | 60,560 | $681K | 0.0% | $10.20 | — | COM | 45773Y105 |
| HURN | HURON CONSULTING GROUP INC | 19,847 | $681K | 0.0% | $54.65 | -35.3% | COM | 447462102 |
| — | FIESTA RESTAURANT GROUP INC | 35,831 | $680K | 0.0% | $48.32 | — | COM | 31660B101 |
| — | BLACKROCK CA MUNI 2018 TERM | 45,106 | $678K | 0.0% | $15.20 | — | COM | 09249C105 |
| EC | ECOPETROL S A | 71,287 | $677K | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| — | GREEN BANCORP INC | 28,515 | $675K | 0.0% | $17.78 | — | COM | 39260X100 |
| — | RYDEX ETF TRUST | 10,414 | $674K | 0.0% | $56.12 | — | GUG S&P MC400 PV | 78355W502 |
| HTB | HOMETRUST BANCSHARES INC | 26,239 | $674K | 0.0% | $21.18 | +12.7% | COM | 437872104 |
| — | ZAGG INC | 42,705 | $673K | 0.0% | $11.64 | — | COM | 98884U108 |
| — | PIMCO INCOME STRATEGY FUND I | 62,836 | $673K | 0.0% | $10.17 | — | COM | 72201J104 |
| AXGN | AXOGEN INC | 34,646 | $670K | 0.0% | $9.15 | +83.6% | COM | 05463X106 |
| — | DRIVE SHACK INC | 185,364 | $669K | 0.0% | $3.67 | — | COM | 262077100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,670 | $668K | 0.0% | $27.56 | — | GUGG CHN SML CAP | 18383Q853 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,769 | $668K | 0.0% | $15.74 | +11.2% | COM | 139674105 |
| — | FORTRESS TRANS INFRST INVS L | 36,978 | $667K | 0.0% | $14.22 | — | COM REP LTD LIAB | 34960P101 |
| BBH | VANECK VECTORS ETF TR | 4,960 | $665K | 0.0% | $106.44 | — | BIOTECH ETF | 92189F726 |
| SPFF | GLOBAL X FDS | 52,372 | $664K | 0.0% | $12.85 | — | GLBX SUPRINC ETF | 37950E333 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,276 | $663K | 0.0% | $15.11 | +13.6% | COM NEW | 205826209 |
| VPG | VISHAY PRECISION GROUP INC | 27,097 | $661K | 0.0% | $17.59 | +13.0% | COM | 92835K103 |
| — | IXYS CORP | 27,857 | $660K | 0.0% | $15.62 | — | COM | 46600W106 |
| — | TELLURIAN INC NEW | 61,763 | $660K | 0.0% | $10.24 | — | COM | 87968A104 |
| PKOH | PARK OHIO HLDGS CORP | 14,445 | $658K | 0.0% | $33.09 | +2.3% | COM | 700666100 |
| — | INOVIO PHARMACEUTICALS INC | 103,680 | $657K | 0.0% | $7.51 | — | COM NEW | 45773H201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 71,038 | $657K | 0.0% | $6.98 | +27.6% | COM | 760416107 |
| VZ | VERIZON COMMUNICATIONS INC | 266,300 | $655K | 0.0% | $28.14 | +7.4% | Call | 92343V104 |
| — | ENTEGRA FINL CORP | 26,279 | $655K | 0.0% | $18.57 | — | COM | 29363J108 |
| — | PALO ALTO NETWORKS INC | 475,000 | $655K | 0.0% | $1.38 | — | NOTE 7/0 | 697435AB1 |
| — | NUVEEN SHT DUR CR OPP FD | 37,587 | $654K | 0.0% | $16.06 | — | COM | 67074X107 |
| MLAB | MESA LABS INC | 4,371 | $653K | 0.0% | $117.53 | +16.0% | COM | 59064R109 |
| — | PHH CORP | 46,824 | $652K | 0.0% | $16.78 | — | COM NEW | 693320202 |
| — | VERITIV CORP | 20,048 | $651K | 0.0% | $45.81 | — | COM | 923454102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 38,720 | $651K | 0.0% | $15.84 | — | ORD SHS | G6855A103 |
| — | MADISON STRTG SECTOR PREM FD | 54,152 | $650K | 0.0% | $12.06 | — | COM | 558268108 |
| — | HEALTHWAYS INC | 310,000 | $650K | 0.0% | $1.55 | — | NOTE 1.500% 7/0 | 422245AB6 |
| TFIN | TRIUMPH BANCORP INC | 20,122 | $649K | 0.0% | $19.99 | +40.3% | COM | 89679E300 |
| — | SODASTREAM INTERNATIONAL LTD | 9,758 | $648K | 0.0% | $63.31 | — | USD SHS | M9068E105 |
| TGT | TARGET CORP | 252,900 | $648K | 0.0% | $48.65 | -9.3% | Put | 87612E106 |
| PLAB | PHOTRONICS INC | 73,014 | $646K | 0.0% | $9.65 | -7.9% | COM | 719405102 |
| — | POWERSHARES ETF TRUST | 13,029 | $644K | 0.0% | $22.87 | — | DYN SEMCT PORT | 73935X781 |
| — | PENN VA CORP NEW | 16,125 | $644K | 0.0% | $37.94 | — | COM | 70788V102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 48,955 | $643K | 0.0% | $13.26 | — | COM | 67064R102 |
| EMHY | ISHARES INC | 12,648 | $642K | 0.0% | $48.75 | — | EM HGHYL BD ETF | 464286285 |
| — | PARTY CITY HOLDCO INC | 47,373 | $642K | 0.0% | $15.22 | — | COM | 702149105 |
| TGTX | TG THERAPEUTICS INC | 54,141 | $642K | 0.0% | $6.90 | +65.1% | COM | 88322Q108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,622 | $640K | 0.0% | $3.90 | +5.9% | COM | 44045A102 |
| CSCO | CISCO SYS INC | 1,550,000 | $639K | 0.0% | $18.91 | +30.7% | Put | 17275R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,463 | $639K | 0.0% | $10.73 | +18.7% | COM | Y41053102 |
| — | SYNERGY PHARMACEUTICALS DEL | 219,676 | $638K | 0.0% | $5.00 | — | COM NEW | 871639308 |
| — | HOWARD BANCORP INC | 30,526 | $638K | 0.0% | $20.60 | — | COM | 442496105 |
| CRWS | CROWN CRAFTS INC | 98,022 | $637K | 0.0% | $3.29 | +1.3% | COM | 228309100 |
| — | ISHARES TR | 16,678 | $635K | 0.0% | $36.02 | — | INTL DEVPPTY ETF | 464288422 |
| WMT | WAL-MART STORES INC | 280,300 | $634K | 0.0% | $20.14 | +13.7% | Put | 931142103 |
| WTTR | SELECT ENERGY SVCS INC | 39,823 | $633K | 0.0% | $15.33 | — | CL A COM | 81617J301 |
| — | ZOGENIX INC | 18,075 | $633K | 0.0% | $12.22 | — | COM NEW | 98978L204 |
| SHBI | SHORE BANCSHARES INC | 37,879 | $631K | 0.0% | $15.75 | +5.4% | COM | 825107105 |
| — | SELECT BANCORP INC NEW | 53,721 | $629K | 0.0% | $7.92 | — | COM | 81617L108 |
| — | GLOBALSTAR INC | 385,188 | $628K | 0.0% | $1.82 | — | COM | 378973408 |
| — | GLOBAL X FDS | 60,698 | $628K | 0.0% | $12.82 | — | GLBX MSCI COLUM | 37950E200 |
| — | EXPRESS INC | 92,975 | $628K | 0.0% | $11.64 | — | COM | 30219E103 |
| KO | COCA COLA CO | 592,700 | $627K | 0.0% | $29.07 | +20.2% | Put | 191216100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 48,602 | $626K | 0.0% | $11.83 | — | COM | 6706EP105 |
| — | ARALEZ PHARMACEUTICALS INC | 273,130 | $625K | 0.0% | $3.13 | — | COM | 03852X100 |
| — | MAXWELL TECHNOLOGIES INC | 121,887 | $625K | 0.0% | $6.70 | — | COM | 577767106 |
| — | PACIFIC CONTINENTAL CORP | 23,182 | $625K | 0.0% | $21.44 | — | COM | 69412V108 |
| — | ENVIVA PARTNERS LP | 21,113 | $624K | 0.0% | $18.01 | — | COM UNIT | 29414J107 |
| — | REDWOOD TR INC | 620,000 | $624K | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| EHTH | EHEALTH INC | 26,103 | $623K | 0.0% | $14.93 | +36.4% | COM | 28238P109 |
| — | IMPAX LABORATORIES INC | 694,000 | $623K | 0.0% | $0.89 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | JPMORGAN CHASE & CO | 11,500 | $622K | 0.0% | $30.32 | — | *W EXP 10/28/201 | 46634E114 |
| FNLC | FIRST BANCORP INC ME | 20,489 | $622K | 0.0% | $13.90 | +28.2% | COM | 31866P102 |
| — | SWEDISH EXPT CR CORP | 121,661 | $621K | 0.0% | $6.35 | — | ROG TTL ETN 22 | 870297801 |
| RVSB | RIVERVIEW BANCORP INC | 73,912 | $621K | 0.0% | $6.09 | +0.4% | COM | 769397100 |
| — | SCICLONE PHARMACEUTICALS INC | 55,139 | $618K | 0.0% | $10.19 | — | COM | 80862K104 |
| AG | FIRST MAJESTIC SILVER CORP | 90,052 | $616K | 0.0% | $9.10 | -22.3% | COM | 32076V103 |
| CRT | CROSS TIMBERS RTY TR | 42,124 | $615K | 0.0% | $19.98 | — | TR UNIT | 22757R109 |
| — | REGULUS THERAPEUTICS INC | 492,191 | $615K | 0.0% | $5.78 | — | COM | 75915K101 |
| PG | PROCTER AND GAMBLE CO | 477,893 | $614K | 0.0% | $58.10 | +25.7% | Put | 742718109 |
| MPV | BARINGS PARTN INVS | 42,475 | $613K | 0.0% | $14.39 | — | SH BEN INT | 06761A103 |
| — | PIMCO INCOME STRATEGY FUND | 50,428 | $611K | 0.0% | $11.68 | — | COM | 72201H108 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,700 | $610K | 0.0% | $12.45 | — | Call | 232806109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,971 | $610K | 0.0% | $7.39 | +61.4% | COM UNITS | Y48125101 |
| UNH | UNITEDHEALTH GROUP INC | 50,400 | $608K | 0.0% | $71.12 | +137.5% | Put | 91324P102 |
| SAH | SONIC AUTOMOTIVE INC | 29,778 | $608K | 0.0% | $19.19 | -5.0% | CL A | 83545G102 |
| RDNT | RADNET INC | 52,551 | $607K | 0.0% | $7.75 | +18.0% | COM | 750491102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 106,498 | $607K | 0.0% | $4.01 | -5.4% | CL A | 29382R107 |
| NKE | NIKE INC | 246,700 | $604K | 0.0% | $46.42 | +8.5% | Put | 654106103 |
| RBCAA | REPUBLIC BANCORP KY | 15,481 | $602K | 0.0% | $31.97 | +11.4% | CL A | 760281204 |
| — | XCERRA CORP | 61,122 | $602K | 0.0% | $8.55 | — | COM | 98400J108 |
| — | STARTEK INC | 51,227 | $602K | 0.0% | $11.75 | — | COM | 85569C107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,818 | $601K | 0.0% | $24.65 | +20.2% | COM | 704699107 |
| — | ABEONA THERAPEUTICS INC | 35,218 | $600K | 0.0% | $16.70 | — | COM | 00289Y107 |
| — | NATIONAL CINEMEDIA INC | 85,997 | $599K | 0.0% | $14.64 | — | COM | 635309107 |
| — | PIMCO CORPORATE & INCOME OPP | 35,708 | $598K | 0.0% | $16.60 | — | COM | 72201B101 |
| TWIN | TWIN DISC INC | 32,108 | $597K | 0.0% | $20.54 | -18.4% | COM | 901476101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 92,344 | $595K | 0.0% | $13.23 | — | COM | 26433F108 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,056 | $593K | 0.0% | $19.79 | — | COM PAR $.0001 2 | 503459604 |
| — | SPARTAN MTRS INC | 53,673 | $593K | 0.0% | $7.80 | — | COM | 846819100 |
| EZPW | EZCORP INC | 62,377 | $593K | 0.0% | $10.83 | -19.4% | CL A NON VTG | 302301106 |
| — | POWERSHARES ETF TRUST | 19,341 | $591K | 0.0% | $29.38 | — | RUSSELL MID VAL | 73935X880 |
| HVT | HAVERTY FURNITURE INC | 22,522 | $589K | 0.0% | $22.43 | +6.5% | COM | 419596101 |
| ANIP | ANI PHARMACEUTICALS INC | 11,215 | $588K | 0.0% | $50.97 | -6.4% | COM | 00182C103 |
| — | KERYX BIOPHARMACEUTICALS INC | 82,816 | $588K | 0.0% | $8.96 | — | COM | 492515101 |
| — | FRANKLIN FINL NETWORK INC | 16,432 | $586K | 0.0% | $38.29 | — | COM | 35352P104 |
| — | HUNTINGTON BANCSHARES INC | 396 | $586K | 0.0% | $1280.71 | — | PFD CONV SER A | 446150401 |
| — | BARCLAYS BK PLC | 3,897 | $585K | 0.0% | $142.42 | — | S&P 500 VEQTOR | 06740C337 |
| — | UNITED CMNTY FINL CORP OHIO | 60,993 | $585K | 0.0% | $8.23 | — | COM | 909839102 |
| GILD | GILEAD SCIENCES INC | 83,400 | $584K | 0.0% | $44.06 | +27.0% | Put | 375558103 |
| — | ETFS SILVER TR | 35,842 | $583K | 0.0% | $17.94 | — | SILVER SHS | 26922X107 |
| MOV | MOVADO GROUP INC | 20,840 | $583K | 0.0% | $32.23 | -21.2% | COM | 624580106 |
| — | BARCLAYS BANK PLC | 22,474 | $582K | 0.0% | $27.97 | — | ETN DJUBS GRNS37 | 06739H305 |
| GDEN | GOLDEN ENTMT INC | 23,825 | $581K | 0.0% | $10.94 | +78.5% | COM | 381013101 |
| — | FRONTIER COMMUNICATIONS CORP | 193,000 | $580K | 0.0% | $11.79 | — | Put | 35906A306 |
| — | PREMIER FINL BANCORP INC | 26,586 | $580K | 0.0% | $20.37 | — | COM | 74050M105 |
| DAL | DELTA AIR LINES INC DEL | 218,200 | $579K | 0.0% | $28.09 | +61.2% | Put | 247361702 |
| GURU | GLOBAL X FDS | 20,501 | $578K | 0.0% | $26.12 | — | GLB X GURU INDEX | 37950E341 |
| ASPN | ASPEN AEROGELS INC | 132,000 | $575K | 0.0% | $6.48 | -32.6% | COM | 04523Y105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,659 | $572K | 0.0% | $18.02 | -9.1% | SHS | G6331P104 |
| — | PACIFIC ETHANOL INC | 102,513 | $569K | 0.0% | $6.47 | — | COM PAR $.001 | 69423U305 |
| — | DYNEGY INC NEW DEL | 17,216 | $569K | 0.0% | $36.07 | — | PFD CONV SER A | 26817R207 |
| EUSA | ISHARES INC | 10,816 | $567K | 0.0% | $47.32 | — | MSCI EQUAL WEITE | 464286681 |
| — | FIRST TR ABERDEEN GLBL OPP F | 48,078 | $567K | 0.0% | $14.98 | — | COM SHS | 337319107 |
| — | POWERSHARES ETF TRUST | 15,834 | $566K | 0.0% | $43.69 | — | ENERGY SEC POR | 73935X385 |
| CERS | CERUS CORP | 207,684 | $566K | 0.0% | $5.17 | -52.6% | COM | 157085101 |
| — | HERTZ GLOBAL HLDGS INC | 80,600 | $565K | 0.0% | $24.13 | — | Call | 42806J106 |
| DIS | DISNEY WALT CO | 206,300 | $565K | 0.0% | $63.53 | +52.6% | Call | 254687106 |
| GLOB | GLOBANT S A | 14,079 | $564K | 0.0% | $39.66 | +4.0% | COM | L44385109 |
| JNJ | JOHNSON & JOHNSON | 256,907 | $563K | 0.0% | $69.04 | +52.0% | Put | 478160104 |
| — | J JILL INC | 51,591 | $563K | 0.0% | $10.97 | — | COM | 46620W102 |
| — | ACTUA CORP | 36,770 | $562K | 0.0% | $14.82 | — | COM | 005094107 |
| — | FRANCESCAS HLDGS CORP | 76,344 | $562K | 0.0% | $14.80 | — | COM | 351793104 |
| — | WESTERN ASSET INTM MUNI FD I | 57,754 | $562K | 0.0% | $9.60 | — | COM | 958435109 |
| THFF | FIRST FINL CORP IND | 11,787 | $561K | 0.0% | $30.80 | +10.9% | COM | 320218100 |
| — | ESSENDANT INC | 42,619 | $561K | 0.0% | $27.62 | — | COM | 296689102 |
| — | L BRANDS INC | 237,500 | $561K | 0.0% | $62.53 | — | Put | 501797104 |
| — | TRISTATE CAP HLDGS INC | 24,432 | $560K | 0.0% | $21.37 | — | COM | 89678F100 |
| SEM | SELECT MED HLDGS CORP | 130,000 | $557K | 0.0% | $7.25 | +17.3% | Put | 81619Q105 |
| — | PZENA INVESTMENT MGMT INC | 51,020 | $556K | 0.0% | $10.55 | — | CLASS A | 74731Q103 |
| — | GREAT AJAX CORP | 39,370 | $555K | 0.0% | $13.35 | — | COM | 38983D300 |
| — | HANESBRANDS INC | 96,000 | $555K | 0.0% | $25.36 | — | Call | 410345102 |
| — | SOUTHWEST BANCORP INC OKLA | 20,131 | $554K | 0.0% | $23.76 | — | COM | 844767103 |
| — | CHINA SOUTHN AIRLS LTD | 16,115 | $554K | 0.0% | $33.20 | — | SPON ADR CL H | 169409109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 24,987 | $553K | 0.0% | $21.49 | — | COM | 46145F105 |
| WRLD | WORLD ACCEP CORP DEL | 6,638 | $550K | 0.0% | $70.10 | +10.0% | COM | 981419104 |
| — | BASIC ENERGY SVCS INC NEW | 28,400 | $549K | 0.0% | $25.55 | — | COM NEW | 06985P209 |
| — | ISHARES TR | 21,805 | $549K | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK MUNIC INCM INVST T | 37,540 | $549K | 0.0% | $14.17 | — | SH BEN INT | 09248H105 |
| — | INTRA CELLULAR THERAPIES INC | 34,756 | $548K | 0.0% | $18.06 | — | COM | 46116X101 |
| — | PRETIUM RES INC | 59,142 | $548K | 0.0% | $9.25 | — | COM | 74139C102 |
| — | BLUE HILLS BANCORP INC | 28,491 | $547K | 0.0% | $18.58 | — | COM | 095573101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,135 | $547K | 0.0% | $11.97 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | TEEKAY TANKERS LTD | 336,234 | $545K | 0.0% | $3.44 | — | CL A | Y8565N102 |
| — | COLONY CAP INC | 542,000 | $544K | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WESTERN ASSET MTG CAP CORP | 51,970 | $544K | 0.0% | $10.87 | — | COM | 95790D105 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,273 | $544K | 0.0% | $11.40 | — | COM | 92912R104 |
| DVN | DEVON ENERGY CORP NEW | 576,800 | $543K | 0.0% | $31.58 | -27.3% | Put | 25179M103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,339 | $542K | 0.0% | $16.45 | — | COM | 09253N104 |
| — | CARROLS RESTAURANT GROUP INC | 49,805 | $542K | 0.0% | $13.08 | — | COM | 14574X104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 40,880 | $541K | 0.0% | $12.84 | — | COM | 670677103 |
| WMT | WAL-MART STORES INC | 170,400 | $541K | 0.0% | $20.14 | +13.7% | Call | 931142103 |
| — | PIONEER ENERGY SVCS CORP | 212,175 | $540K | 0.0% | $4.42 | — | COM | 723664108 |
| — | BOWL AMER INC | 37,619 | $539K | 0.0% | $13.79 | — | CL A | 102565108 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $537K | 0.0% | $22.37 | — | Put | 92189F106 |
| — | FLOTEK INDS INC DEL | 114,691 | $533K | 0.0% | $10.97 | — | COM | 343389102 |
| — | MOBILEIRON INC | 144,001 | $533K | 0.0% | $4.78 | — | COM NEW | 60739U204 |
| FND | FLOOR & DECOR HLDGS INC | 13,662 | $532K | 0.0% | $37.28 | -0.5% | CL A | 339750101 |
| — | CALITHERA BIOSCIENCES INC | 33,742 | $531K | 0.0% | $14.05 | — | COM | 13089P101 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $531K | 0.0% | $67.84 | — | Call | 98310W108 |
| — | ACHAOGEN INC | 33,213 | $530K | 0.0% | $20.24 | — | COM | 004449104 |
| — | FORTRESS BIOTECH INC | 119,736 | $529K | 0.0% | $4.21 | — | COM | 34960Q109 |
| DHT | DHT HOLDINGS INC | 132,634 | $528K | 0.0% | $2.83 | -21.3% | SHS NEW | Y2065G121 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,147 | $527K | 0.0% | $35.33 | — | COM UNIT REPST | 65506L105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 33,815 | $526K | 0.0% | $21.88 | — | UNIT L P INT | 573331105 |
| — | FARO TECHNOLOGIES INC | 13,692 | $524K | 0.0% | $37.68 | — | COM | 311642102 |
| — | SPRINT CORP | 1,703,400 | $523K | 0.0% | $7.20 | — | Call | 85207U105 |
| — | TRECORA RES | 39,319 | $523K | 0.0% | $13.76 | — | COM | 894648104 |
| — | WESTERN ASST MN PRT FD INC | 33,759 | $523K | 0.0% | $15.96 | — | COM | 95766P108 |
| — | CHINA UNICOM (HONG KONG) LTD | 37,259 | $522K | 0.0% | $13.87 | — | SPONSORED ADR | 16945R104 |
| — | BARRICK GOLD CORP | 660,800 | $522K | 0.0% | $15.29 | — | Put | 067901108 |
| — | REVANCE THERAPEUTICS INC | 18,957 | $522K | 0.0% | $21.00 | — | COM | 761330109 |
| — | MONEYGRAM INTL INC | 32,350 | $521K | 0.0% | $13.09 | — | COM NEW | 60935Y208 |
| — | AMERICAN SOFTWARE INC | 45,800 | $520K | 0.0% | $9.56 | — | CL A | 029683109 |
| — | BANK MUTUAL CORP NEW | 51,310 | $520K | 0.0% | $9.10 | — | COM | 063750103 |
| — | KLONDEX MNS LTD | 142,889 | $520K | 0.0% | $3.39 | — | COM | 498696103 |
| HCI | HCI GROUP INC | 13,576 | $519K | 0.0% | $34.19 | +20.1% | COM | 40416E103 |
| TWI | TITAN INTL INC ILL | 50,988 | $518K | 0.0% | $10.14 | +1.5% | COM | 88830M102 |
| ABT | ABBOTT LABS | 190,500 | $517K | 0.0% | $31.62 | +37.1% | Call | 002824100 |
| — | CEDAR REALTY TRUST INC | 92,012 | $517K | 0.0% | $6.19 | — | COM NEW | 150602209 |
| — | CALIFORNIA RES CORP | 49,371 | $517K | 0.0% | $13.59 | — | COM NEW | 13057Q206 |
| — | SPDR SERIES TRUST | 283,700 | $516K | 0.0% | $39.40 | — | Call | 78464A730 |
| — | NUVEEN ARIZONA QLTY MUN INC | 35,230 | $515K | 0.0% | $15.14 | — | COM | 67061W104 |
| — | L BRANDS INC | 144,800 | $515K | 0.0% | $62.53 | — | Call | 501797104 |
| — | AMERICAN RAILCAR INDS INC | 13,345 | $515K | 0.0% | $46.36 | — | COM | 02916P103 |
| — | MIMECAST LTD | 18,088 | $514K | 0.0% | $17.72 | — | ORD SHS | G14838109 |
| BYD | BOYD GAMING CORP | 286,900 | $514K | 0.0% | $16.32 | +49.0% | Call | 103304101 |
| MGNX | MACROGENICS INC | 27,714 | $513K | 0.0% | $22.51 | -23.0% | COM | 556099109 |
| — | AU OPTRONICS CORP | 126,786 | $512K | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| — | FRONTLINE LTD | 84,787 | $512K | 0.0% | $6.49 | — | SHS NEW | G3682E192 |
| — | CONNS INC | 18,188 | $512K | 0.0% | $27.67 | — | COM | 208242107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 22,954 | $511K | 0.0% | $15.69 | — | COM | 155685100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 53,494 | $510K | 0.0% | $12.67 | — | COM | 76973Q105 |
| — | TERRAFORM GLOBAL INC | 100,783 | $509K | 0.0% | $4.59 | — | CL A | 88104M101 |
| — | SIERRA WIRELESS INC | 23,684 | $509K | 0.0% | $24.15 | — | COM | 826516106 |
| — | NOVAVAX INC | 446,831 | $509K | 0.0% | $3.62 | — | COM | 670002104 |
| — | GP STRATEGIES CORP | 16,453 | $508K | 0.0% | $30.10 | — | COM | 36225V104 |
| PCYO | PURECYCLE CORP | 67,693 | $508K | 0.0% | $4.92 | +47.8% | COM NEW | 746228303 |
| BSET | BASSETT FURNITURE INDS INC | 13,456 | $508K | 0.0% | $18.99 | +29.2% | COM | 070203104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 96,671 | $507K | 0.0% | $5.58 | -8.3% | COM | 09058V103 |
| CULP | CULP INC | 15,458 | $506K | 0.0% | $22.85 | +15.5% | COM | 230215105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,392 | $506K | 0.0% | $14.98 | +21.6% | COM | 31983A103 |
| — | INVITAE CORP | 53,979 | $505K | 0.0% | $9.78 | — | COM | 46185L103 |
| PLUG | PLUG POWER INC | 193,651 | $505K | 0.0% | $2.09 | +6.7% | COM NEW | 72919P202 |
| — | CENTRAL SECS CORP | 19,509 | $504K | 0.0% | $23.57 | — | COM | 155123102 |
| — | ENVESTNET INC | 480,000 | $504K | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | TTM TECHNOLOGIES INC | 297,000 | $501K | 0.0% | $1.46 | — | NOTE 1.750%12/1 | 87305RAD1 |
| XLP | SELECT SECTOR SPDR TR | 1,051,800 | $501K | 0.0% | $42.25 | — | Put | 81369Y308 |
| BBBY | OVERSTOCK COM INC DEL | 16,873 | $501K | 0.0% | $18.69 | +7.5% | COM | 690370101 |
| — | POWERSHARES ETF TRUST | 11,021 | $501K | 0.0% | $39.76 | — | DYN NETWKG PRT | 73935X815 |
| — | DELAWARE INV CO MUN INC FD I | 32,767 | $499K | 0.0% | $14.49 | — | COM | 246101109 |
| — | SUNPOWER CORP | 68,404 | $498K | 0.0% | $17.91 | — | COM | 867652406 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $497K | 0.0% | $65.54 | +164.9% | Call | 21036P108 |
| — | DYNEX CAP INC | 68,338 | $497K | 0.0% | $7.35 | — | COM NEW | 26817Q506 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,426 | $497K | 0.0% | $24.69 | — | COM | 20369C106 |
| DJCO | DAILY JOURNAL CORP | 2,270 | $496K | 0.0% | $213.88 | -1.5% | COM | 233912104 |
| — | LORAL SPACE & COMMUNICATNS I | 9,994 | $495K | 0.0% | $49.30 | — | COM | 543881106 |
| — | ENDOLOGIX INC | 110,900 | $495K | 0.0% | $11.97 | — | COM | 29266S106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 581,000 | $495K | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ROSETTA STONE INC | 48,442 | $494K | 0.0% | $9.77 | — | COM | 777780107 |
| ISTR | INVESTAR HLDG CORP | 20,500 | $494K | 0.0% | $22.68 | +0.0% | COM | 46134L105 |
| SMPL | SIMPLY GOOD FOODS CO | 41,640 | $493K | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | VERITEX HLDGS INC | 18,204 | $491K | 0.0% | $25.46 | — | COM | 923451108 |
| OFLX | OMEGA FLEX INC | 6,839 | $491K | 0.0% | $56.05 | +11.6% | COM | 682095104 |
| CLNE | CLEAN ENERGY FUELS CORP | 198,069 | $491K | 0.0% | $5.03 | -49.9% | COM | 184499101 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,961 | $490K | 0.0% | $28.90 | — | UT LTD PTN INT | 22758A105 |
| — | BARCLAYS BK PLC | 35,142 | $490K | 0.0% | $18.86 | — | IPSPGS TTL ETN | 06738C794 |
| RGP | RESOURCES CONNECTION INC | 35,147 | $489K | 0.0% | $12.66 | +3.0% | COM | 76122Q105 |
| VERI | VERITONE INC | 10,759 | $489K | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| — | POWERSHARES ETF TRUST | 10,308 | $488K | 0.0% | $44.90 | — | CON DISCRE SEC | 73935X419 |
| BAC | BANK AMER CORP | 198,100 | $486K | 0.0% | $12.33 | +61.9% | Call | 060505104 |
| CLLS | CELLECTIS S A | 16,983 | $483K | 0.0% | $26.55 | — | SPONSORED ADS | 15117K103 |
| — | BLUE CAP REINS HLDGS LTD | 29,303 | $482K | 0.0% | $18.21 | — | COM | G1190F107 |
| HAL | HALLIBURTON CO | 268,000 | $481K | 0.0% | $38.01 | -6.8% | Put | 406216101 |
| — | PLY GEM HLDGS INC | 28,134 | $480K | 0.0% | $16.46 | — | COM | 72941W100 |
| — | BUFFALO WILD WINGS INC | 15,500 | $480K | 0.0% | $146.19 | — | Put | 119848109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 53,814 | $479K | 0.0% | $17.41 | — | COM | 67075E108 |
| — | ROYCE GLOBAL VALUE TR INC | 46,247 | $479K | 0.0% | $9.20 | — | COM | 78081T104 |
| — | NUVEEN CA SELECT TAX FREE PR | 30,680 | $478K | 0.0% | $14.53 | — | SH BEN INT | 67063R103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 41,455 | $477K | 0.0% | $11.94 | — | SH BEN INT | 46132E103 |
| — | BAZAARVOICE INC | 96,303 | $477K | 0.0% | $5.26 | — | COM | 073271108 |
| — | NUVEEN NY MUN VALUE FD | 46,544 | $475K | 0.0% | $9.53 | — | COM | 67062M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,254 | $475K | 0.0% | $14.48 | -23.9% | COM | 19459J104 |
| — | CHEMBIO DIAGNOSTICS INC | 76,250 | $473K | 0.0% | $5.96 | — | COM NEW | 163572209 |
| NWFL | NORWOOD FINANCIAL CORP | 15,454 | $472K | 0.0% | $28.67 | +0.5% | COM | 669549107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,700 | $470K | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | LUXOFT HLDG INC | 9,797 | $468K | 0.0% | $52.36 | — | ORD SHS CL A | G57279104 |
| CCNE | CNB FINL CORP PA | 17,103 | $468K | 0.0% | $16.45 | +19.9% | COM | 126128107 |
| — | BLUE APRON HLDGS INC | 85,530 | $467K | 0.0% | $8.50 | — | CL A | 09523Q101 |
| — | STONE ENERGY CORP | 16,078 | $467K | 0.0% | $22.37 | — | COM PAR | 861642403 |
| — | WINDSTREAM HLDGS INC | 263,124 | $466K | 0.0% | $5.61 | — | COM NEW | 97382A200 |
| — | NV5 GLOBAL INC | 8,467 | $463K | 0.0% | $39.52 | — | COM | 62945V109 |
| OCUL | OCULAR THERAPEUTIX INC | 75,001 | $463K | 0.0% | $11.61 | -44.5% | COM | 67576A100 |
| — | CHUYS HLDGS INC | 21,995 | $463K | 0.0% | $25.72 | — | COM | 171604101 |
| VICR | VICOR CORP | 19,622 | $463K | 0.0% | $14.68 | +28.5% | COM | 925815102 |
| DAKT | DAKTRONICS INC | 43,520 | $461K | 0.0% | $8.68 | +2.4% | COM | 234264109 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,367 | $460K | 0.0% | $14.46 | — | COM | 338480106 |
| CORN | TEUCRIUM COMMODITY TR | 26,093 | $460K | 0.0% | $19.72 | — | CORN FD SHS | 88166A102 |
| — | INTREPID POTASH INC | 105,505 | $460K | 0.0% | $5.57 | — | COM | 46121Y102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 32,155 | $459K | 0.0% | $13.63 | — | COM | 24610V103 |
| TFSL | TFS FINL CORP | 28,419 | $459K | 0.0% | $9.99 | -13.7% | COM | 87240R107 |
| — | BARRETT BILL CORP | 107,024 | $459K | 0.0% | $6.81 | — | COM | 06846N104 |
| SURE | ADVISORSHARES TR | 6,748 | $458K | 0.0% | $55.28 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | INTELSAT S A | 97,043 | $456K | 0.0% | $3.80 | — | COM | L5140P101 |
| — | GENMARK DIAGNOSTICS INC | 47,331 | $456K | 0.0% | $11.71 | — | COM | 372309104 |
| FMNB | FARMERS NATL BANC CORP | 30,227 | $455K | 0.0% | $7.94 | +27.4% | COM | 309627107 |
| — | GSV CAP CORP | 84,169 | $455K | 0.0% | $7.18 | — | COM | 36191J101 |
| — | ORCHID IS CAP INC | 44,576 | $454K | 0.0% | $10.27 | — | COM | 68571X103 |
| — | ATLANTIC PWR CORP | 185,138 | $454K | 0.0% | $3.04 | — | COM NEW | 04878Q863 |
| — | NUVEEN SELECT MAT MUN FD | 44,027 | $454K | 0.0% | $9.98 | — | SH BEN INT | 67061T101 |
| OFG | OFG BANCORP | 49,593 | $454K | 0.0% | $12.55 | -24.1% | COM | 67103X102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,563 | $451K | 0.0% | $80.05 | — | EMERG MKT BD ETF | 921946885 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 14,889 | $451K | 0.0% | $28.52 | — | LOW DIVI ETF | 52468L406 |
| — | SHIRE PLC | 8,900 | $450K | 0.0% | $228.99 | — | Put | 82481R106 |
| IMMR | IMMERSION CORP | 54,849 | $449K | 0.0% | $10.12 | -22.6% | COM | 452521107 |
| FARM | FARMER BROS CO | 13,670 | $449K | 0.0% | $31.10 | -0.4% | COM | 307675108 |
| XHS | SPDR SERIES TRUST | 7,376 | $449K | 0.0% | $59.86 | — | HLTH CARE SVCS | 78464A573 |
| DGT | SPDR SERIES TRUST | 5,561 | $449K | 0.0% | $69.91 | — | GLB DOW ETF | 78464A706 |
| CTRN | CITI TRENDS INC | 22,617 | $449K | 0.0% | $18.62 | +2.2% | COM | 17306X102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 28,575 | $448K | 0.0% | $15.41 | — | COM | 09253P109 |
| — | HI-CRUSH PARTNERS LP | 46,827 | $445K | 0.0% | $17.14 | — | COM UNIT LTD | 428337109 |
| — | BIOSCRIP INC | 161,814 | $445K | 0.0% | $3.77 | — | COM | 09069N108 |
| — | GLAXOSMITHKLINE PLC | 886,000 | $445K | 0.0% | $46.90 | — | Put | 37733W105 |
| — | WESTERN ASSET MTG DEF OPPTY | 17,378 | $444K | 0.0% | $23.99 | — | COM | 95790B109 |
| GLD | SPDR GOLD TRUST | 332,300 | $444K | 0.0% | $123.62 | — | Put | 78463V107 |
| IGBH | ISHARES U S ETF TR | 17,261 | $444K | 0.0% | $25.12 | — | INT RT HD 10YR | 46431W812 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,019 | $444K | 0.0% | $22.66 | — | COM | 422819102 |
| — | PIER 1 IMPORTS INC | 106,188 | $444K | 0.0% | $8.41 | — | COM | 720279108 |
| GPMT | GRANITE PT MTG TR INC | 23,626 | $443K | 0.0% | $18.88 | — | COM | 38741L107 |
| SPTM | SPDR SERIES TRUST | 2,360 | $443K | 0.0% | $149.54 | — | RUSSELL 3000 ETF | 78464A805 |
| — | AMERICAN NATL BANKSHARES INC | 10,664 | $440K | 0.0% | $32.47 | — | COM | 027745108 |
| HWKN | HAWKINS INC | 10,766 | $439K | 0.0% | $21.00 | -1.9% | COM | 420261109 |
| — | RYDEX ETF TRUST | 6,258 | $439K | 0.0% | $67.56 | — | GUG S&P SC600 PV | 78355W700 |
| PPH | VANECK VECTORS ETF TR | 7,600 | $439K | 0.0% | $57.80 | — | PHARMACEUTICAL | 92189F692 |
| — | TEEKAY CORPORATION | 48,995 | $438K | 0.0% | $11.43 | — | COM | Y8564W103 |
| ABR | ARBOR RLTY TR INC | 52,889 | $434K | 0.0% | $7.24 | — | COM | 038923108 |
| — | TRIPLE-S MGMT CORP | 18,285 | $433K | 0.0% | $21.93 | — | CL B | 896749108 |
| — | BARCLAYS BANK PLC | 15,074 | $432K | 0.0% | $30.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| JJCTF | BARCLAYS BK PLC | 12,873 | $432K | 0.0% | $27.67 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ALLEGIANCE BANCSHARES INC | 11,753 | $432K | 0.0% | $32.98 | — | COM | 01748H107 |
| FISI | FINANCIAL INSTNS INC | 14,979 | $431K | 0.0% | $18.48 | +5.0% | COM | 317585404 |
| MG | MISTRAS GROUP INC | 20,918 | $428K | 0.0% | $21.84 | -7.4% | COM | 60649T107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,172 | $427K | 0.0% | $19.12 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUSTAR GP HOLDINGS LLC | 50,000 | $427K | 0.0% | $25.89 | — | Put | 67059L102 |
| USLM | UNITED STATES LIME & MINERAL | 5,034 | $423K | 0.0% | $15.44 | +4.1% | COM | 911922102 |
| — | POTBELLY CORP | 33,989 | $422K | 0.0% | $12.84 | — | COM | 73754Y100 |
| — | PARATEK PHARMACEUTICALS INC | 16,825 | $422K | 0.0% | $17.05 | — | COM | 699374302 |
| SBIO | ALPS ETF TR | 13,532 | $422K | 0.0% | $26.01 | — | MED BREAKTHGH | 00162Q593 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,592 | $421K | 0.0% | $50.02 | — | JAPAN ALPHADEX | 33737J158 |
| LCNB | LCNB CORP | 19,997 | $419K | 0.0% | $10.79 | +22.6% | COM | 50181P100 |
| — | MEDEQUITIES RLTY TR INC | 35,366 | $416K | 0.0% | $11.71 | — | COM | 58409L306 |
| — | LUMOS NETWORKS CORP | 23,224 | $416K | 0.0% | $16.49 | — | COM | 550283105 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,717 | $415K | 0.0% | $14.87 | +26.7% | COM | 45826J105 |
| — | AMERICAN INTL GROUP INC | 20,788 | $415K | 0.0% | $20.08 | — | *W EXP 01/19/202 | 026874156 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,216 | $415K | 0.0% | $5.43 | +15.0% | COM | 140501107 |
| — | HECLA MNG CO | 7,760 | $415K | 0.0% | $55.66 | — | PFD CV SER B | 422704205 |
| QCOM | QUALCOMM INC | 290,207 | $414K | 0.0% | $45.85 | -7.7% | Call | 747525103 |
| SMHI | SEACOR MARINE HLDGS INC | 26,446 | $414K | 0.0% | $18.03 | -19.3% | COM | 78413P101 |
| ESBA | EMPIRE ST RLTY OP L P | 20,216 | $413K | 0.0% | $18.11 | — | UNIT LTD PRTNSP | 292102100 |
| NC | NACCO INDS INC | 4,811 | $413K | 0.0% | $12.56 | +8.2% | CL A | 629579103 |
| URA | GLOBAL X FDS | 30,983 | $412K | 0.0% | $15.17 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLU MOBILE INC | 109,665 | $412K | 0.0% | $3.57 | — | COM | 379890106 |
| FF | FUTUREFUEL CORPORATION | 26,162 | $412K | 0.0% | $3.84 | +29.2% | COM | 36116M106 |
| — | NAVIOS MARITIME HOLDINGS INC | 246,543 | $411K | 0.0% | $1.48 | — | COM | Y62196103 |
| — | POWERSHARES ETF TRUST | 9,063 | $411K | 0.0% | $31.03 | — | RUSSELL MID WTH | 73935X443 |
| — | PCSB FINL CORP | 21,762 | $410K | 0.0% | $17.13 | — | COM | 69324R104 |
| GAIN | GLADSTONE INVT CORP | 43,128 | $409K | 0.0% | $2.51 | +57.6% | COM | 376546107 |
| WTBA | WEST BANCORPORATION INC | 16,728 | $408K | 0.0% | $20.82 | +8.6% | CAP STK | 95123P106 |
| — | PEOPLES UTAH BANCORP | 14,917 | $408K | 0.0% | $24.86 | — | COM | 712706209 |
| — | REVLON INC | 16,582 | $408K | 0.0% | $29.78 | — | CL A NEW | 761525609 |
| MOS | MOSAIC CO NEW | 565,500 | $408K | 0.0% | $37.24 | -49.2% | Put | 61945C103 |
| VVX | VECTRUS INC | 13,188 | $407K | 0.0% | $23.13 | +34.0% | COM | 92242T101 |
| — | APPTIO INC | 22,009 | $406K | 0.0% | $15.89 | — | CL A | 03835C108 |
| — | R1 RCM INC | 109,067 | $405K | 0.0% | $3.74 | — | COM | 749397105 |
| — | ARLINGTON ASSET INVT CORP | 31,728 | $404K | 0.0% | $15.45 | — | CL A NEW | 041356205 |
| — | AUDENTES THERAPEUTICS INC | 14,414 | $404K | 0.0% | $22.27 | — | COM | 05070R104 |
| NTAP | NETAPP INC | 43,600 | $404K | 0.0% | $30.82 | +7.7% | Call | 64110D104 |
| — | OCWEN FINL CORP | 117,498 | $404K | 0.0% | $5.20 | — | COM NEW | 675746309 |
| — | INTERCONTINENTAL HOTELS GROU | 7,645 | $404K | 0.0% | $55.65 | — | SPONSORED ADR | 45857P707 |
| — | BARCLAYS BK PLC | 23,872 | $404K | 0.0% | $20.55 | — | 10 YR TREAS BEAR | 06740L451 |
| F | FORD MTR CO DEL | 939,300 | $403K | 0.0% | $7.75 | -6.4% | Call | 345370860 |
| — | QAD INC | 11,704 | $403K | 0.0% | $27.41 | — | CL A | 74727D306 |
| — | GDL FUND | 39,386 | $402K | 0.0% | $10.93 | — | COM SH BEN IT | 361570104 |
| — | INVESCO PA VALUE MUN INCOME | 32,664 | $402K | 0.0% | $12.49 | — | COM | 46132K109 |
| — | FIRST TR EXCHANGE TRADED FD | 16,384 | $402K | 0.0% | $22.32 | — | RBA QUALIN ETF | 33738R803 |
| MET | METLIFE INC | 85,000 | $401K | 0.0% | $27.69 | +32.3% | Call | 59156R108 |
| CRMT | AMERICAS CAR MART INC | 9,725 | $400K | 0.0% | $41.75 | -7.0% | COM | 03062T105 |
| — | FIDELITY & GTY LIFE | 12,864 | $399K | 0.0% | $27.46 | — | COM | 315785105 |
| — | MBT FINL CORP | 36,431 | $399K | 0.0% | $11.09 | — | COM | 578877102 |
| SA | SEABRIDGE GOLD INC | 32,675 | $399K | 0.0% | $11.19 | +3.5% | COM | 811916105 |
| — | SUTHERLAND ASSET MGMT CORP M | 25,402 | $398K | 0.0% | $15.31 | — | COM | 86933G105 |
| — | INTERNAP CORP | 91,411 | $397K | 0.0% | $3.93 | — | COM PAR $.001 | 45885A300 |
| — | CAPITAL PRODUCT PARTNERS L P | 113,196 | $396K | 0.0% | $8.66 | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES ETF TRUST | 9,597 | $396K | 0.0% | $30.53 | — | CLEANTECH PORT | 73935X278 |
| HD | HOME DEPOT INC | 164,205 | $395K | 0.0% | $69.36 | +80.5% | Put | 437076102 |
| ACIC | UNITED INS HLDGS CORP | 24,255 | $395K | 0.0% | $13.30 | -5.4% | COM | 910710102 |
| OKTA | OKTA INC | 14,013 | $395K | 0.0% | $24.87 | +2.0% | CL A | 679295105 |
| — | MULESOFT INC | 19,527 | $394K | 0.0% | $23.11 | — | CL A | 625207105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,181 | $393K | 0.0% | $31.45 | — | REG SHS | L0175J104 |
| NTRA | NATERA INC | 30,504 | $393K | 0.0% | $11.39 | -2.6% | COM | 632307104 |
| ZUMZ | ZUMIEZ INC | 113,700 | $393K | 0.0% | $21.14 | -35.6% | Call | 989817101 |
| KRE | SPDR SERIES TRUST | 237,800 | $393K | 0.0% | $45.28 | — | Call | 78464A698 |
| — | MACQUARIE FT TR GB INF UT DI | 28,839 | $393K | 0.0% | $13.20 | — | COM | 55607W100 |
| — | CONTAINER STORE GROUP INC | 92,994 | $391K | 0.0% | $22.53 | — | COM | 210751103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,470 | $391K | 0.0% | $14.53 | — | COM UNIT RP IN | 292480100 |
| — | AMPLIFY SNACK BRANDS | 54,718 | $389K | 0.0% | $11.35 | — | COM | 03211L102 |
| — | PIMCO HIGH INCOME FD | 46,786 | $389K | 0.0% | $12.06 | — | COM SHS | 722014107 |
| — | TEAM INC | 29,088 | $389K | 0.0% | $32.75 | — | COM | 878155100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,299 | $389K | 0.0% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| ZUMZ | ZUMIEZ INC | 21,382 | $388K | 0.0% | $21.14 | -35.6% | COM | 989817101 |
| — | NUVEEN MUN INCOME FD INC | 33,722 | $388K | 0.0% | $11.50 | — | COM | 67062J102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,603 | $388K | 0.0% | $6.96 | +15.2% | COM | 958892101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,703 | $388K | 0.0% | $30.27 | +19.3% | COM | 842873101 |
| — | SUMMIT FINANCIAL GROUP INC | 15,140 | $388K | 0.0% | $18.98 | — | COM | 86606G101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,373 | $387K | 0.0% | $22.10 | -8.0% | COM | 02913V103 |
| — | BLACKROCK MUNIENHANCED FD IN | 32,483 | $386K | 0.0% | $11.85 | — | COM | 09253Y100 |
| — | ASHFORD HOSPITALITY PRIME IN | 40,771 | $386K | 0.0% | $11.31 | — | COM | 044102101 |
| — | CARA THERAPEUTICS INC | 28,124 | $385K | 0.0% | $11.75 | — | COM | 140755109 |
| — | ANADARKO PETE CORP | 9,686 | $385K | 0.0% | $40.52 | — | UNIT 99/99/9999 | 032511404 |
| — | FOUNDATION BLDG MATLS INC | 27,164 | $384K | 0.0% | $14.78 | — | COM | 350392106 |
| — | JUNIPER PHARMACEUTICALS INC | 84,351 | $384K | 0.0% | $8.22 | — | COM | 48203L107 |
| HLNE | HAMILTON LANE INC | 14,302 | $383K | 0.0% | $19.48 | +18.1% | CL A | 407497106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 359,000 | $383K | 0.0% | $1.06 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | RESOURCE CAP CORP | 35,291 | $380K | 0.0% | $10.01 | — | COM NEW | 76120W708 |
| — | FIRST BANCSHARES INC MS | 12,602 | $380K | 0.0% | $30.04 | — | COM | 318916103 |
| — | FLAHERTY & CRUMRINE PFD INC | 31,075 | $380K | 0.0% | $11.72 | — | COM | 33848E106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 52,893 | $379K | 0.0% | $7.18 | — | COM | 21833P103 |
| CVX | CHEVRON CORP NEW | 496,230 | $379K | 0.0% | $70.64 | +7.9% | Put | 166764100 |
| ARAY | ACCURAY INC | 94,664 | $379K | 0.0% | $5.50 | -22.0% | COM | 004397105 |
| — | LADENBURG THALMAN FIN SVCS I | 131,703 | $379K | 0.0% | $2.62 | — | COM | 50575Q102 |
| CRTO | CRITEO S A | 9,076 | $377K | 0.0% | $49.71 | — | SPONS ADS | 226718104 |
| — | JAMES HARDIE INDS PLC | 26,823 | $377K | 0.0% | $14.95 | — | SPONSORED ADR | 47030M106 |
| BB | BLACKBERRY LTD | 169,200 | $377K | 0.0% | $9.08 | +3.6% | Call | 09228F103 |
| — | SALISBURY BANCORP INC | 8,098 | $377K | 0.0% | $30.63 | — | COM | 795226109 |
| — | TERRA NITROGEN CO L P | 4,618 | $377K | 0.0% | $130.27 | — | COM UNIT | 881005201 |
| — | ICONIX BRAND GROUP INC | 66,069 | $376K | 0.0% | $11.95 | — | COM | 451055107 |
| — | ALLIANZGI CON INCM 2024 TARG | 37,810 | $376K | 0.0% | $9.94 | — | COM | 01883H102 |
| — | ELLIS PERRY INTL INC | 15,896 | $376K | 0.0% | $23.88 | — | COM | 288853104 |
| SALTUSD | SCORPIO BULKERS INC | 53,051 | $374K | 0.0% | $5.43 | — | COM | Y7546A122 |
| CHMG | CHEMUNG FINL CORP | 7,941 | $374K | 0.0% | $27.23 | +19.0% | COM | 164024101 |
| SMOG | VANECK VECTORS ETF TR | 6,216 | $374K | 0.0% | $54.91 | — | GLOBAL ALTER ETF | 92189F502 |
| TIIAY | TELECOM ITALIA S P A NEW | 39,626 | $373K | 0.0% | $9.28 | — | SPON ADR ORD | 87927Y102 |
| EQBK | EQUITY BANCSHARES INC | 10,450 | $372K | 0.0% | $29.69 | +7.3% | COM CL A | 29460X109 |
| HYG | ISHARES TR | 2,254,200 | $371K | 0.0% | $85.58 | — | Call | 464288513 |
| DHX | DHI GROUP INC | 142,525 | $371K | 0.0% | $7.27 | -68.6% | COM | 23331S100 |
| — | PEAK RESORTS INC | 84,682 | $370K | 0.0% | $7.91 | — | COM | 70469L100 |
| — | PEREGRINE PHARMACEUTICALS IN | 117,829 | $370K | 0.0% | $3.14 | — | COM PAR | 713661502 |
| CATO | CATO CORP NEW | 27,833 | $369K | 0.0% | $15.48 | -41.4% | CL A | 149205106 |
| WINA | WINMARK CORP | 2,803 | $369K | 0.0% | $109.03 | +20.1% | COM | 974250102 |
| GAL | SSGA ACTIVE ETF TR | 9,983 | $369K | 0.0% | $34.01 | — | GLOBL ALLO ETF | 78467V400 |
| — | AXOVANT SCIENCES LTD | 53,695 | $369K | 0.0% | $10.28 | — | COM | G0750W104 |
| — | CHINA TELECOM CORP LTD | 7,204 | $369K | 0.0% | $49.62 | — | SPON ADR H SHS | 169426103 |
| — | INSYS THERAPEUTICS INC NEW | 41,516 | $368K | 0.0% | $19.48 | — | COM NEW | 45824V209 |
| EWZS | ISHARES | 21,733 | $368K | 0.0% | $12.63 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HOVNANIAN ENTERPRISES INC | 189,519 | $367K | 0.0% | $2.25 | — | CL A | 442487203 |
| SPOK | SPOK HLDGS INC | 23,937 | $367K | 0.0% | $15.77 | +3.6% | COM | 84863T106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,117 | $366K | 0.0% | $15.28 | -15.7% | CL A | 828359109 |
| NRIM | NORTHRIM BANCORP INC | 10,450 | $366K | 0.0% | $4.94 | +10.6% | COM | 666762109 |
| XLY | SELECT SECTOR SPDR TR | 254,000 | $365K | 0.0% | $65.39 | — | Put | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 64,100 | $363K | 0.0% | $63.84 | +20.0% | Call | 025816109 |
| — | MUTUALFIRST FINL INC | 9,455 | $363K | 0.0% | $35.61 | — | COM | 62845B104 |
| — | ATLANTIC CAP BANCSHARES INC | 20,028 | $363K | 0.0% | $18.18 | — | COM | 048269203 |
| — | NEUBERGER BERMAN CA INT MUN | 25,682 | $362K | 0.0% | $14.54 | — | COM | 64123C101 |
| — | MODEL N INC | 24,151 | $362K | 0.0% | $11.70 | — | COM | 607525102 |
| ICLN | ISHARES TR | 40,394 | $362K | 0.0% | $10.03 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKSTONE MTG TR INC | 317,000 | $362K | 0.0% | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | WASHINGTONFIRST BANKSHARES I | 10,152 | $361K | 0.0% | $27.56 | — | COM | 940730104 |
| — | RICE MIDSTREAM PARTNERS LP | 17,242 | $361K | 0.0% | $23.17 | — | UNIT LTD PARTN | 762819100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 32,441 | $360K | 0.0% | $12.37 | — | COM CL A | 09627J102 |
| — | GAMCO NAT RES GOLD & INCOME | 51,498 | $360K | 0.0% | $6.89 | — | SH BEN INT | 36465E101 |
| — | ORGANOVO HLDGS INC | 161,970 | $360K | 0.0% | $5.08 | — | COM | 68620A104 |
| F | FORD MTR CO DEL | 729,200 | $359K | 0.0% | $7.75 | -6.4% | Put | 345370860 |
| ESGD | ISHARES TR | 5,416 | $359K | 0.0% | $66.29 | — | MSCI EAFE ESG OP | 46435G516 |
| FNWB | FIRST NORTHWEST BANCORP | 20,906 | $358K | 0.0% | $13.41 | +5.2% | COM | 335834107 |
| — | MEET GROUP INC | 98,301 | $358K | 0.0% | $5.05 | — | COM | 58513U101 |
| — | POWERSHARES ETF TR II | 28,182 | $357K | 0.0% | $12.16 | — | GBL CLEAN ENER | 73936T615 |
| NRC | NATIONAL RESH CORP | 9,450 | $356K | 0.0% | $22.52 | +39.5% | CL A | 637372202 |
| EDEN | ISHARES TR | 5,225 | $355K | 0.0% | $62.62 | — | MSCI DENMRK ETF | 46429B523 |
| — | ENTERPRISE BANCORP INC MASS | 9,743 | $354K | 0.0% | $32.06 | — | COM | 293668109 |
| — | EPR PPTYS | 12,755 | $353K | 0.0% | $23.36 | — | PFD C CNV 5.75% | 26884U208 |
| — | GABELLI CONV&INCOM SECS FD I | 61,129 | $353K | 0.0% | $5.00 | — | COM | 36240B109 |
| — | SIENTRA INC | 22,903 | $353K | 0.0% | $13.17 | — | COM | 82621J105 |
| HCC | WARRIOR MET COAL INC | 14,930 | $352K | 0.0% | $22.96 | +0.0% | COM | 93627C101 |
| UNTY | UNITY BANCORP INC | 17,738 | $352K | 0.0% | $15.76 | 0.0% | COM | 913290102 |
| — | PRESIDIO INC | 24,796 | $351K | 0.0% | $14.32 | — | COM | 74102M103 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,684 | $350K | 0.0% | $16.96 | -27.5% | COM | 268603107 |
| BSRR | SIERRA BANCORP | 12,893 | $350K | 0.0% | $13.79 | +37.0% | COM | 82620P102 |
| XLI | SELECT SECTOR SPDR TR | 57,500 | $350K | 0.0% | $48.49 | — | Call | 81369Y704 |
| CZNC | CITIZENS & NORTHN CORP | 14,266 | $350K | 0.0% | $13.93 | +7.6% | COM | 172922106 |
| — | FNB BANCORP CALIF | 10,314 | $350K | 0.0% | $33.93 | — | COM | 302515101 |
| — | EATON VANCE CA MUNI INCOME T | 27,999 | $349K | 0.0% | $12.44 | — | SH BEN INT | 27826F101 |
| CRAI | CRA INTL INC | 8,479 | $348K | 0.0% | $27.20 | +20.8% | COM | 12618T105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 9,125 | $348K | 0.0% | $42.00 | — | UNIT KING ALPH | 33737J224 |
| — | RA PHARMACEUTICALS INC | 23,842 | $348K | 0.0% | $16.22 | — | COM | 74933V108 |
| — | ATHERSYS INC | 167,176 | $345K | 0.0% | $1.84 | — | COM | 04744L106 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,662 | $344K | 0.0% | $16.34 | — | COM | 84741T104 |
| TSQ | TOWNSQUARE MEDIA INC | 34,451 | $344K | 0.0% | $9.69 | +6.9% | CL A | 892231101 |
| — | EATON VANCE TX ADV GLB DIV O | 13,957 | $342K | 0.0% | $22.60 | — | COM | 27828U106 |
| — | TERRITORIAL BANCORP INC | 10,833 | $342K | 0.0% | $29.88 | — | COM | 88145X108 |
| — | AMERICAN RLTY CAP PPTYS INC | 340,000 | $342K | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | TABULA RASA HEALTHCARE INC | 12,768 | $341K | 0.0% | $19.37 | — | COM | 873379101 |
| — | CLOUD PEAK ENERGY INC | 92,914 | $341K | 0.0% | $3.68 | — | COM | 18911Q102 |
| — | MALVERN BANCORP INC | 12,613 | $338K | 0.0% | $26.46 | — | COM | 561409103 |
| — | XENITH BANKSHARES INC NEW | 10,411 | $338K | 0.0% | $29.43 | — | COM NEW | 984102202 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,657 | $338K | 0.0% | $23.86 | 0.0% | COM | 74934Q108 |
| — | ENERGY XXI GULF COAST INC | 32,529 | $337K | 0.0% | $15.96 | — | COM | 29276K101 |
| — | SUN BANCORP INC | 13,528 | $336K | 0.0% | $23.84 | — | COM NEW | 86663B201 |
| — | ENEL GENERACION CHILE S A | 12,759 | $336K | 0.0% | $24.47 | — | SPONSORED ADR | 29244T101 |
| DEUS | DBX ETF TR | 11,138 | $336K | 0.0% | $29.73 | — | XTRC RUS1000 CMP | 233051481 |
| GBIL | GOLDMAN SACHS ETF TR | 3,350 | $336K | 0.0% | $100.30 | — | TREASURYACCESS | 381430529 |
| — | CAPITAL SR LIVING CORP | 26,772 | $336K | 0.0% | $15.26 | — | COM | 140475104 |
| — | CHANNELADVISOR CORP | 29,202 | $336K | 0.0% | $13.01 | — | COM | 159179100 |
| FMAT | FIDELITY | 10,175 | $336K | 0.0% | $30.08 | — | MSCI MATLS INDEX | 316092881 |
| OEC | ORION ENGINEERED CARBONS S A | 14,964 | $336K | 0.0% | $16.13 | +32.9% | COM | L72967109 |
| FLWS | FLWS/1-800 FLOWERS | 34,000 | $335K | 0.0% | $9.07 | +3.3% | CL A | 68243Q106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,700 | $333K | 0.0% | $37.35 | +59.2% | Put | 238337109 |
| PYPL | PAYPAL HLDGS INC | 476,000 | $333K | 0.0% | $37.08 | +61.2% | Put | 70450Y103 |
| — | EXA CORP | 13,786 | $333K | 0.0% | $17.80 | — | COM | 300614500 |
| — | TELIGENT INC NEW | 49,264 | $331K | 0.0% | $7.62 | — | COM | 87960W104 |
| — | OLD POINT FINL CORP | 10,213 | $331K | 0.0% | $32.41 | — | COM | 680194107 |
| BFOR | ALPS ETF TR | 8,327 | $331K | 0.0% | $32.75 | — | BARRONS 400 ETF | 00162Q726 |
| — | SYSTEMAX INC | 12,520 | $331K | 0.0% | $17.74 | — | COM | 871851101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,277 | $330K | 0.0% | $84.25 | — | SPON ADR REP L | 191241108 |
| MEDP | MEDPACE HLDGS INC | 10,354 | $330K | 0.0% | $29.60 | +3.2% | COM | 58506Q109 |
| STRS | STRATUS PPTYS INC | 10,873 | $330K | 0.0% | $23.55 | +24.3% | COM NEW | 863167201 |
| PEBK | PEOPLES BANCORP N C INC | 9,235 | $329K | 0.0% | $28.88 | +0.1% | COM | 710577107 |
| GNMA | ISHARES TR | 6,579 | $328K | 0.0% | $49.64 | — | GNMA BOND ETF | 46429B333 |
| VLO | VALERO ENERGY CORP NEW | 40,000 | $328K | 0.0% | $36.28 | +36.2% | Call | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 18,352 | $328K | 0.0% | $17.62 | +2.9% | NAMEN AKT | H17182108 |
| — | WILDHORSE RESOURCE DEV CORP | 24,598 | $328K | 0.0% | $12.64 | — | COM | 96812T102 |
| LGLV | SPDR SER TR | 3,689 | $327K | 0.0% | $79.67 | — | SSGA US LRG ETF | 78468R804 |
| FRPH | FRP HLDGS INC | 7,236 | $327K | 0.0% | $19.02 | +18.9% | COM | 30292L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 67,235 | $326K | 0.0% | $4.24 | -1.4% | COM | 390607109 |
| — | CREDIT SUISSE ASSET MGMT INC | 95,751 | $325K | 0.0% | $3.32 | — | COM | 224916106 |
| — | BANK PRINCETON NEW JERSEY | 10,150 | $325K | 0.0% | $32.02 | — | COM | 064520109 |
| — | JOUNCE THERAPEUTICS INC | 20,781 | $324K | 0.0% | $15.40 | — | COM | 481116101 |
| SCVL | SHOE CARNIVAL INC | 14,461 | $324K | 0.0% | $11.66 | -20.4% | COM | 824889109 |
| MCI | BARINGS CORPORATE INVS | 20,536 | $324K | 0.0% | $16.21 | — | COM | 06759X107 |
| ORCL | ORACLE CORP | 1,050,600 | $323K | 0.0% | $30.34 | +44.8% | Call | 68389X105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,199 | $323K | 0.0% | $12.25 | — | SHS | G3156P103 |
| — | PACIFIC MERCANTILE BANCORP | 35,349 | $323K | 0.0% | $7.95 | — | COM | 694552100 |
| — | BARNES & NOBLE ED INC | 49,549 | $322K | 0.0% | $9.83 | — | COM | 06777U101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,850 | $322K | 0.0% | $13.90 | +30.5% | COM | 30041T104 |
| — | GLOBALSCAPE INC | 83,732 | $321K | 0.0% | $3.75 | — | COM | 37940G109 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,141 | $321K | 0.0% | $24.48 | +10.9% | COM | 634865109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,796 | $321K | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,086 | $321K | 0.0% | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | CODORUS VY BANCORP INC | 10,422 | $321K | 0.0% | $26.88 | — | COM | 192025104 |
| — | CALAMP CORP | 321,000 | $320K | 0.0% | $1.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| GLP | GLOBAL PARTNERS LP | 18,272 | $318K | 0.0% | $15.73 | — | COM UNITS | 37946R109 |
| — | HARBORONE BANCORP INC | 16,930 | $318K | 0.0% | $19.04 | — | COM | 41165F101 |
| — | IDERA PHARMACEUTICALS INC | 142,423 | $318K | 0.0% | $2.27 | — | COM NEW | 45168K306 |
| — | INDEPENDENCE HLDG CO NEW | 12,543 | $317K | 0.0% | $18.04 | — | COM NEW | 453440307 |
| — | PANHANDLE OIL AND GAS INC | 13,291 | $317K | 0.0% | $24.80 | — | CL A | 698477106 |
| — | AVID TECHNOLOGY INC | 69,542 | $316K | 0.0% | $4.99 | — | COM | 05367P100 |
| LMB | LIMBACH HLDGS INC | 23,298 | $314K | 0.0% | $13.78 | -7.5% | COM | 53263P105 |
| MO | ALTRIA GROUP INC | 189,700 | $312K | 0.0% | $23.32 | +54.8% | Put | 02209S103 |
| GEF/B | GREIF INC | 4,860 | $312K | 0.0% | $33.74 | +19.3% | CL B | 397624206 |
| DSX | DIANA SHIPPING INC | 86,059 | $312K | 0.0% | $4.64 | -49.5% | COM | Y2066G104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,127 | $312K | 0.0% | $15.37 | — | COM | 09253T101 |
| TITN | TITAN MACHY INC | 20,003 | $311K | 0.0% | $14.55 | +10.9% | COM | 88830R101 |
| — | CIVITAS SOLUTIONS INC | 16,825 | $311K | 0.0% | $19.35 | — | COM | 17887R102 |
| — | NEXTERA ENERGY INC | 5,627 | $311K | 0.0% | $54.21 | — | UNIT 09/01/2019 | 65339F820 |
| CTRA | CABOT OIL & GAS CORP | 304,000 | $310K | 0.0% | $17.62 | +5.6% | Call | 127097103 |
| — | HC2 HLDGS INC | 58,523 | $309K | 0.0% | $5.63 | — | COM | 404139107 |
| — | NEWSTAR FINANCIAL INC | 26,370 | $309K | 0.0% | $10.95 | — | COM | 65251F105 |
| BOOM | DMC GLOBAL INC | 18,265 | $309K | 0.0% | $13.36 | +1.9% | COM | 23291C103 |
| — | MACATAWA BK CORP | 30,199 | $309K | 0.0% | $8.74 | — | COM | 554225102 |
| QNST | QUINSTREET INC | 41,870 | $308K | 0.0% | $4.31 | +12.4% | COM | 74874Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,197 | $308K | 0.0% | $31.39 | — | PARTNERSHIP UNIT | G16258108 |
| GRBK | GREEN BRICK PARTNERS INC | 31,056 | $308K | 0.0% | $10.28 | +0.3% | COM | 392709101 |
| POWL | POWELL INDS INC | 10,263 | $308K | 0.0% | $28.30 | -13.1% | COM | 739128106 |
| — | LIMELIGHT NETWORKS INC | 77,272 | $307K | 0.0% | $3.51 | — | COM | 53261M104 |
| LOW | LOWES COS INC | 33,100 | $307K | 0.0% | $39.51 | +66.2% | Call | 548661107 |
| — | CUSHING RENAISSANCE FD | 16,420 | $307K | 0.0% | $18.18 | — | COM | 231647108 |
| — | CVR PARTNERS LP | 95,119 | $307K | 0.0% | $11.99 | — | COM | 126633106 |
| BELFB | BEL FUSE INC | 9,840 | $307K | 0.0% | $22.29 | +6.5% | CL B | 077347300 |
| — | MORGAN STANLEY INDIA INVS FD | 8,930 | $306K | 0.0% | $29.49 | — | COM | 61745C105 |
| — | CARE COM INC | 19,280 | $306K | 0.0% | $11.66 | — | COM | 141633107 |
| — | BIOTIME INC | 107,298 | $304K | 0.0% | $3.45 | — | COM | 09066L105 |
| — | DNB FINL CORP | 8,561 | $302K | 0.0% | $35.28 | — | COM | 233237106 |
| EBAY | EBAY INC | 65,100 | $302K | 0.0% | $24.67 | +31.1% | Call | 278642103 |
| LMNR | LIMONEIRA CO | 12,979 | $301K | 0.0% | $17.37 | +11.0% | COM | 532746104 |
| LCUT | LIFETIME BRANDS INC | 16,441 | $301K | 0.0% | $14.23 | +4.6% | COM | 53222Q103 |
| RDI | READING INTERNATIONAL INC | 19,053 | $300K | 0.0% | $14.49 | +9.2% | CL A | 755408101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,923 | $299K | 0.0% | $85.95 | — | SPON ADR B | 400506101 |
| HAL | HALLIBURTON CO | 100,000 | $298K | 0.0% | $38.01 | -6.8% | Call | 406216101 |
| AD | UNITED STATES CELLULAR CORP | 8,423 | $298K | 0.0% | $21.86 | -0.3% | COM | 911684108 |
| OOMA | OOMA INC | 28,165 | $297K | 0.0% | $8.79 | +0.2% | COM | 683416101 |
| MKC/V | MCCORMICK & CO INC | 2,896 | $297K | 0.0% | $30.38 | +35.4% | COM VTG | 579780107 |
| — | GASTAR EXPL INC NEW | 337,928 | $297K | 0.0% | $1.42 | — | COM | 36729W202 |
| — | BANKFINANCIAL CORP | 18,732 | $297K | 0.0% | $14.08 | — | COM | 06643P104 |
| — | QIWI PLC | 17,535 | $297K | 0.0% | $19.55 | — | SPON ADR REP B | 74735M108 |
| DLTR | DOLLAR TREE INC | 26,200 | $296K | 0.0% | $55.04 | +38.6% | Call | 256746108 |
| DGII | DIGI INTL INC | 27,964 | $296K | 0.0% | $10.42 | -7.5% | COM | 253798102 |
| TOL | TOLL BROTHERS INC | 175,000 | $296K | 0.0% | $33.59 | +17.1% | Call | 889478103 |
| WLDN | WILLDAN GROUP INC | 9,069 | $295K | 0.0% | $31.89 | +0.3% | COM | 96924N100 |
| — | TETRAPHASE PHARMACEUTICALS I | 43,069 | $294K | 0.0% | $5.91 | — | COM | 88165N105 |
| — | GLOBAL MED REIT INC | 32,681 | $294K | 0.0% | $9.12 | — | COM NEW | 37954A204 |
| DHI | D R HORTON INC | 255,300 | $294K | 0.0% | $25.58 | +30.0% | Put | 23331A109 |
| — | DEPOMED INC | 40,000 | $294K | 0.0% | $12.99 | — | Put | 249908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,291 | $294K | 0.0% | $19.62 | +28.4% | COM | 83417M104 |
| — | MEDIWOUND LTD | 54,823 | $293K | 0.0% | $6.51 | — | ORD SHS | M68830104 |
| GERN | GERON CORP | 134,497 | $293K | 0.0% | $2.66 | -11.5% | COM | 374163103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,500 | $293K | 0.0% | $16.16 | +5.8% | COM NEW | 652526203 |
| RGCO | RGC RES INC | 10,282 | $293K | 0.0% | $20.16 | +35.7% | COM | 74955L103 |
| — | ALTERYX INC | 14,390 | $293K | 0.0% | $20.36 | — | COM CL A | 02156B103 |
| IMPM | IMPAC MTG HLDGS INC | 22,385 | $292K | 0.0% | $15.48 | -10.1% | COM NEW | 45254P508 |
| XLU | SELECT SECTOR SPDR TR | 217,000 | $292K | 0.0% | $46.45 | — | Put | 81369Y886 |
| — | PIMCO MUNICIPAL INCOME FD | 21,238 | $290K | 0.0% | $14.13 | — | COM | 72200R107 |
| KGC | KINROSS GOLD CORP | 68,263 | $289K | 0.0% | $4.62 | -7.6% | COM NO PAR | 496902404 |
| — | SAFEGUARD SCIENTIFICS INC | 21,678 | $289K | 0.0% | $14.48 | — | COM NEW | 786449207 |
| CWCO | CONSOLIDATED WATER CO INC | 22,480 | $288K | 0.0% | $8.84 | +17.8% | ORD | G23773107 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,885 | $288K | 0.0% | $15.14 | — | COM | 32022K102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 70,991 | $288K | 0.0% | $3.04 | — | CL A NEW | G20045202 |
| — | AQUAVENTURE HLDGS LTD | 18,971 | $287K | 0.0% | $16.83 | — | SHS | G0443N107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,505 | $287K | 0.0% | $145.78 | — | SPON ADR SER B | 40051E202 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,868 | $286K | 0.0% | $12.57 | — | COM | 67090H102 |
| — | DISH NETWORK CORP | 109,400 | $286K | 0.0% | $58.97 | — | Put | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC | 105,650 | $286K | 0.0% | $60.84 | +36.2% | Put | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 502,300 | $286K | 0.0% | $41.18 | — | Put | 293792107 |
| — | BSB BANCORP INC MD | 9,534 | $285K | 0.0% | $27.96 | — | COM | 05573H108 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,079 | $285K | 0.0% | $8.53 | — | COM | 98986X109 |
| MDYV | SPDR SERIES TRUST | 2,872 | $285K | 0.0% | $70.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | KARYOPHARM THERAPEUTICS INC | 26,072 | $285K | 0.0% | $12.61 | — | COM | 48576U106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,641 | $284K | 0.0% | $7.94 | — | COM SH BEN INT | 36465A109 |
| IDT | IDT CORP | 20,170 | $284K | 0.0% | $14.58 | -15.5% | CL B NEW | 448947507 |
| — | RTI SURGICAL INC | 62,235 | $283K | 0.0% | $3.77 | — | COM | 74975N105 |
| — | CENTURY BANCORP INC MASS | 3,540 | $283K | 0.0% | $60.80 | — | CL A NON VTG | 156432106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,314 | $283K | 0.0% | $25.88 | — | SHS UNITS LLI | 29250X103 |
| HBCP | HOME BANCORP INC | 6,741 | $282K | 0.0% | $26.48 | +26.0% | COM | 43689E107 |
| MHH | MASTECH DIGITAL INC | 21,980 | $281K | 0.0% | $4.61 | 0.0% | COM | 57633B100 |
| — | MFS HIGH INCOME MUN TR | 53,609 | $281K | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | SEASPAN CORP | 39,599 | $281K | 0.0% | $17.42 | — | SHS | Y75638109 |
| — | AMERICAN RENAL ASSOCIATES HO | 18,707 | $280K | 0.0% | $21.11 | — | COM | 029227105 |
| — | ANTHEM INC | 5,350 | $280K | 0.0% | $50.33 | — | UNIT 05/01/20188 | 036752202 |
| — | CHIMERIX INC | 53,326 | $280K | 0.0% | $8.24 | — | COM | 16934W106 |
| GENC | GENCOR INDS INC | 15,921 | $280K | 0.0% | $14.55 | +10.8% | COM | 368678108 |
| — | EMERGE ENERGY SVCS LP | 33,915 | $279K | 0.0% | $11.35 | — | COM REP PARTN | 29102H108 |
| — | KNOWLES CORP | 250,000 | $278K | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SLB | SCHLUMBERGER LTD | 100,000 | $278K | 0.0% | $55.78 | -7.0% | Call | 806857108 |
| SMBC | SOUTHERN MO BANCORP INC | 7,622 | $278K | 0.0% | $26.50 | +5.5% | COM | 843380106 |
| — | BRIGHTCOVE INC | 38,624 | $278K | 0.0% | $7.91 | — | COM | 10921T101 |
| ATLO | AMES NATL CORP | 9,233 | $277K | 0.0% | $18.88 | +5.7% | COM | 031001100 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,883 | $277K | 0.0% | $20.27 | — | UNIT LTD PARTN | G16249107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,598 | $277K | 0.0% | $11.17 | -60.3% | COM | 84920Y106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,458 | $277K | 0.0% | $142.82 | +15.8% | COM | 433323102 |
| — | BIGLARI HLDGS INC | 830 | $277K | 0.0% | $431.83 | — | COM | 08986R101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,427 | $276K | 0.0% | $16.15 | — | COM | 09254K109 |
| — | LIBERTY MEDIA CORP | 419,000 | $276K | 0.0% | $0.55 | — | DEB 4.000%11/1 | 530715AG6 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 27,631 | $275K | 0.0% | $9.95 | — | COM | 27831H100 |
| HURC | HURCO COMPANIES INC | 6,619 | $275K | 0.0% | $31.69 | +11.5% | COM | 447324104 |
| — | ADAMAS PHARMACEUTICALS INC | 12,987 | $275K | 0.0% | $18.59 | — | COM | 00548A106 |
| — | YAHOO INC | 210,000 | $272K | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | ALCENTRA CAP CORP | 25,387 | $272K | 0.0% | $12.08 | — | COM | 01374T102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,271 | $272K | 0.0% | $73.45 | -79.3% | COM | 37364X109 |
| — | RIGNET INC | 15,777 | $271K | 0.0% | $22.87 | — | COM | 766582100 |
| — | SONUS NETWORKS INC | 35,416 | $271K | 0.0% | $7.61 | — | COM NEW | 835916503 |
| WY | WEYERHAEUSER CO | 399,600 | $270K | 0.0% | $20.07 | +17.9% | Call | 962166104 |
| — | WMIH CORP | 284,661 | $270K | 0.0% | $1.51 | — | COM | 92936P100 |
| AMRC | AMERESCO INC | 34,639 | $270K | 0.0% | $6.35 | +11.6% | CL A | 02361E108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,247 | $270K | 0.0% | $9.66 | +8.4% | COM | 535219109 |
| XOM | EXXON MOBIL CORP | 216,095 | $269K | 0.0% | $54.37 | -0.1% | Put | 30231G102 |
| SPYM | SPDR SERIES TRUST | 2,281 | $269K | 0.0% | $87.84 | — | RUSSELL 1000 ETF | 78464A854 |
| MNA | INDEXIQ ETF TR | 8,722 | $269K | 0.0% | $30.00 | — | IQ MRGR ARB ETF | 45409B800 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 24,631 | $269K | 0.0% | $7.92 | 0.0% | COM | 00770C101 |
| CGBD | TCG BDC INC | 14,295 | $269K | 0.0% | $6.53 | +0.4% | COM | 872280102 |
| — | ELLINGTON FINANCIAL LLC | 16,970 | $268K | 0.0% | $18.77 | — | COM | 288522303 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,473 | $267K | 0.0% | $29.79 | +3.4% | CL A | 045528106 |
| SGRY | SURGERY PARTNERS INC | 25,796 | $266K | 0.0% | $17.91 | -20.2% | COM | 86881A100 |
| XPHTX | PIONEER HIGH INCOME TR | 26,614 | $266K | 0.0% | $14.21 | — | COM | 72369H106 |
| — | FOAMIX PHARMACEUTICALS LTD | 47,801 | $265K | 0.0% | $5.55 | — | SHS | M46135105 |
| — | MARLIN BUSINESS SVCS CORP | 9,214 | $265K | 0.0% | $22.81 | — | COM | 571157106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $265K | 0.0% | $7.78 | +99.2% | COM | 671807105 |
| — | HARTFORD FINL SVCS GROUP INC | 5,300 | $265K | 0.0% | $38.05 | — | *W EXP 06/26/201 | 416515120 |
| — | ACADEMY FDS TR | 8,360 | $264K | 0.0% | $21.53 | — | INNOV IBD50 FD | 004006508 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $264K | 0.0% | $39.74 | — | Call | 78463X202 |
| IWL | ISHARES | 4,567 | $263K | 0.0% | $48.28 | — | RUS TOP 200 ETF | 464289446 |
| DMRC | DIGIMARC CORP NEW | 7,181 | $263K | 0.0% | $31.10 | +0.4% | COM | 25381B101 |
| — | CUSHING MLP TOTAL RETURN FD | 21,677 | $262K | 0.0% | $12.02 | — | COM NEW | 231631201 |
| — | ARRAY BIOPHARMA INC | 149,000 | $262K | 0.0% | $1.11 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CSS INDS INC | 9,089 | $262K | 0.0% | $28.52 | — | COM | 125906107 |
| — | VIRNETX HLDG CORP | 66,852 | $261K | 0.0% | $9.21 | — | COM | 92823T108 |
| — | FREDS INC | 40,359 | $260K | 0.0% | $16.12 | — | CL A | 356108100 |
| IAG | IAMGOLD CORP | 42,705 | $260K | 0.0% | $3.02 | +92.1% | COM | 450913108 |
| — | ANADARKO PETE CORP | 205,500 | $259K | 0.0% | $68.73 | — | Call | 032511107 |
| — | CADENCE BANCORPORATION | 11,307 | $259K | 0.0% | $22.82 | — | CL A | 12739A100 |
| — | OVASCIENCE INC | 182,081 | $259K | 0.0% | $7.33 | — | COM | 69014Q101 |
| — | ANTERO MIDSTREAM GP LP | 12,590 | $258K | 0.0% | $21.88 | — | COM SHS REPSTG | 03675Y103 |
| — | SOHU COM INC | 4,735 | $257K | 0.0% | $47.78 | — | COM | 83408W103 |
| — | ACETO CORP | 292,000 | $257K | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | CIENA CORP | 210,000 | $257K | 0.0% | $1.22 | — | NOTE 3.750%10/1 | 171779AJ0 |
| XPMQX | PIMCO MUN INCOME FD III | 21,575 | $256K | 0.0% | $11.29 | — | COM | 72201A103 |
| — | LIBBEY INC | 27,673 | $256K | 0.0% | $17.92 | — | COM | 529898108 |
| TRC | TEJON RANCH CO | 12,165 | $256K | 0.0% | $22.89 | -12.4% | COM | 879080109 |
| PKBK | PARKE BANCORP INC | 11,510 | $256K | 0.0% | $13.21 | +4.6% | COM | 700885106 |
| ANAB | ANAPTYSBIO INC | 7,326 | $256K | 0.0% | $25.99 | +3.8% | COM | 032724106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 3,996 | $256K | 0.0% | $62.29 | — | FINANCIALS SECTO | 68386C807 |
| — | HEALTH INS INNOVATIONS INC | 17,591 | $256K | 0.0% | $21.30 | — | COM CL A | 42225K106 |
| KRE | SPDR SERIES TRUST | 290,200 | $255K | 0.0% | $45.28 | — | Put | 78464A698 |
| — | CHEMOCENTRYX INC | 34,503 | $255K | 0.0% | $7.43 | — | COM | 16383L106 |
| XLI | SELECT SECTOR SPDR TR | 1,034,313 | $254K | 0.0% | $48.49 | — | Put | 81369Y704 |
| NFRA | FLEXSHARES TR | 5,285 | $254K | 0.0% | $46.75 | — | STOXX GLOBR INF | 33939L795 |
| — | TWITTER INC | 164,700 | $253K | 0.0% | $23.13 | — | Put | 90184L102 |
| — | SYROS PHARMACEUTICALS INC | 17,217 | $253K | 0.0% | $15.73 | — | COM | 87184Q107 |
| BNO | UNITED STS BRENT OIL FD LP | 16,702 | $253K | 0.0% | $17.72 | — | UNIT | 91167Q100 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,248 | $253K | 0.0% | $13.30 | — | COM | 909458101 |
| — | SOURCE CAP INC | 6,302 | $253K | 0.0% | $63.89 | — | COM | 836144105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,890 | $252K | 0.0% | $9.66 | — | COM | 72200M108 |
| — | DREYFUS MUN INCOME INC | 27,599 | $252K | 0.0% | $9.26 | — | COM | 26201R102 |
| UFPT | UFP TECHNOLOGIES INC | 8,957 | $252K | 0.0% | $25.74 | +7.4% | COM | 902673102 |
| — | CIVEO CORP CDA | 87,904 | $251K | 0.0% | $1.46 | — | COM | 17878Y108 |
| XLV | SELECT SECTOR SPDR TR | 450,000 | $251K | 0.0% | $57.60 | — | Put | 81369Y209 |
| — | NEFF CORP | 10,007 | $251K | 0.0% | $13.86 | — | COM CL A | 640094207 |
| GHM | GRAHAM CORP | 12,010 | $250K | 0.0% | $20.39 | -11.9% | COM | 384556106 |
| — | POWERSHARES ETF TRUST | 53,264 | $250K | 0.0% | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | NUVEEN HIGH INCOME 2020 TARG | 24,767 | $250K | 0.0% | $10.01 | — | COM | 67075L102 |
| WTV | WISDOMTREE TR | 3,280 | $249K | 0.0% | $64.50 | — | US LARGECAP VLU | 97717W547 |
| ERII | ENERGY RECOVERY INC | 31,370 | $249K | 0.0% | $11.96 | -40.3% | COM | 29270J100 |
| — | SANCHEZ ENERGY CORP | 225,000 | $249K | 0.0% | $14.31 | — | Put | 79970Y105 |
| — | GAIN CAP HLDGS INC | 38,823 | $248K | 0.0% | $7.02 | — | COM | 36268W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 143,600 | $248K | 0.0% | $10.74 | — | Put | 43289P106 |
| — | RSP PERMIAN INC | 133,100 | $248K | 0.0% | $32.44 | — | Call | 74978Q105 |
| — | SPEEDWAY MOTORSPORTS INC | 11,647 | $248K | 0.0% | $20.25 | — | COM | 847788106 |
| — | GLOBAL INDTY LTD CAYMAN | 6,105 | $247K | 0.0% | $38.35 | — | USD CL A SHS | G3933F105 |
| — | KADMON HLDGS INC | 73,956 | $247K | 0.0% | $4.25 | — | COM | 48283N106 |
| GILD | GILEAD SCIENCES INC | 35,000 | $247K | 0.0% | $44.06 | +27.0% | Call | 375558103 |
| — | EMCORE CORP | 29,911 | $246K | 0.0% | $7.64 | — | COM NEW | 290846203 |
| — | CELLDEX THERAPEUTICS INC NEW | 85,985 | $246K | 0.0% | $12.19 | — | COM | 15117B103 |
| — | WESTERN ASSET PREMIER BD FD | 17,728 | $245K | 0.0% | $14.05 | — | SHS BEN INT | 957664105 |
| PLPC | PREFORMED LINE PRODS CO | 3,634 | $245K | 0.0% | $52.61 | -0.2% | COM | 740444104 |
| — | SPARTON CORP | 10,538 | $244K | 0.0% | $23.82 | — | COM | 847235108 |
| — | PROSHARES TR | 20,451 | $243K | 0.0% | $13.51 | — | PSHS SH MDCAP400 | 74347R800 |
| VCYT | VERACYTE INC | 27,655 | $243K | 0.0% | $7.32 | +11.0% | COM | 92337F107 |
| — | FTD COS INC | 18,648 | $243K | 0.0% | $21.64 | — | COM | 30281V108 |
| CIA | CITIZENS INC | 33,077 | $243K | 0.0% | $7.97 | -3.2% | CL A | 174740100 |
| LEN | LENNAR CORP | 173,200 | $242K | 0.0% | $38.97 | +17.1% | Call | 526057104 |
| — | NEOPHOTONICS CORP | 43,617 | $242K | 0.0% | $8.51 | — | COM | 64051T100 |
| IYR | ISHARES TR | 625,000 | $240K | 0.0% | $77.07 | — | Call | 464287739 |
| — | TREVENA INC | 94,033 | $239K | 0.0% | $5.16 | — | COM | 89532E109 |
| — | SMART & FINAL STORES INC | 30,480 | $239K | 0.0% | $13.15 | — | COM | 83190B101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,842 | $238K | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| — | HELIX ENERGY SOLUTIONS GRP I | 238,000 | $238K | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| TDTT | FLEXSHARES TR | 9,647 | $237K | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| — | NEWFIELD EXPL CO | 261,900 | $237K | 0.0% | $29.81 | — | Call | 651290108 |
| OVBC | OHIO VY BANC CORP | 6,526 | $237K | 0.0% | $33.65 | +0.0% | COM | 677719106 |
| — | WOORI BK | 5,083 | $237K | 0.0% | $46.58 | — | ADR | 98105T104 |
| ESCA | ESCALADE INC | 17,430 | $237K | 0.0% | $11.43 | -22.5% | COM | 296056104 |
| TPICQ | TPI COMPOSITES INC | 10,607 | $237K | 0.0% | $18.16 | +10.1% | COM | 87266J104 |
| INBK | FIRST INTERNET BANCORP | 7,310 | $236K | 0.0% | $27.89 | +9.2% | COM | 320557101 |
| — | BEAR ST FINL INC | 22,956 | $236K | 0.0% | $10.36 | — | COM | 073844102 |
| — | SIGMA DESIGNS INC | 37,418 | $236K | 0.0% | $5.93 | — | COM | 826565103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,873 | $236K | 0.0% | $4.34 | +2.4% | COM NEW | 032797300 |
| — | PENNS WOODS BANCORP INC | 5,061 | $235K | 0.0% | $47.47 | — | COM | 708430103 |
| PSO | PEARSON PLC | 28,954 | $235K | 0.0% | $14.40 | — | SPONSORED ADR | 705015105 |
| — | ASIA TIGERS FD INC | 18,999 | $235K | 0.0% | $11.48 | — | COM | 04516T105 |
| — | COMMERCE UN BANCSHARES INC | 10,126 | $234K | 0.0% | $23.36 | — | COM | 200828101 |
| EPM | EVOLUTION PETROLEUM CORP | 32,313 | $233K | 0.0% | $4.38 | -0.5% | COM | 30049A107 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,554 | $233K | 0.0% | $25.82 | — | COM | 68572N104 |
| AAME | ATLANTIC AMERN CORP | 71,840 | $233K | 0.0% | $3.59 | -9.8% | COM | 048209100 |
| THC | TENET HEALTHCARE CORP | 293,600 | $233K | 0.0% | $27.19 | -37.6% | Call | 88033G407 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 19,620 | $232K | 0.0% | $13.56 | -14.9% | COM | 77467X101 |
| — | PDVWIRELESS INC | 7,777 | $232K | 0.0% | $26.61 | — | COM | 69290R104 |
| — | GENERAL ELECTRIC CO | 1,793,700 | $232K | 0.0% | $24.25 | — | Call | 369604103 |
| — | DIREXION SHS ETF TR | 5,596 | $232K | 0.0% | $52.98 | — | ALL CP INSIDER | 25459Y769 |
| — | CONTANGO OIL & GAS COMPANY | 46,008 | $232K | 0.0% | $16.42 | — | COM NEW | 21075N204 |
| EBAY | EBAY INC | 132,900 | $230K | 0.0% | $24.67 | +31.1% | Put | 278642103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,332 | $230K | 0.0% | $6.96 | -0.0% | COM | 00973N102 |
| BANX | STONECASTLE FINL CORP | 11,147 | $230K | 0.0% | $8.53 | +9.3% | COM | 861780104 |
| ACNB | ACNB CORP | 8,298 | $229K | 0.0% | $20.10 | +5.9% | COM | 000868109 |
| CALX | CALIX INC | 45,349 | $229K | 0.0% | $7.02 | -18.7% | COM | 13100M509 |
| — | TECHTARGET INC | 19,187 | $229K | 0.0% | $11.12 | — | COM | 87874R100 |
| ASC | ARDMORE SHIPPING CORP | 27,556 | $228K | 0.0% | $6.12 | +7.1% | COM | Y0207T100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 64,458 | $228K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| TGLS | TECNOGLASS INC | 33,911 | $228K | 0.0% | $7.86 | -19.9% | SHS | G87264100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 20,943 | $228K | 0.0% | $10.84 | — | COM | 72201C109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 18,185 | $226K | 0.0% | $7.35 | +22.4% | COM | 866264203 |
| — | PCM INC | 16,126 | $226K | 0.0% | $14.33 | — | COM | 69323K100 |
| — | SERES THERAPEUTICS INC | 14,086 | $226K | 0.0% | $11.36 | — | COM | 81750R102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,510 | $226K | 0.0% | $15.07 | — | COM | 92829B101 |
| — | ERA GROUP INC | 20,055 | $224K | 0.0% | $14.90 | — | COM | 26885G109 |
| FC | FRANKLIN COVEY CO | 11,011 | $223K | 0.0% | $18.29 | +1.7% | COM | 353469109 |
| — | ENERPLUS CORP | 22,490 | $222K | 0.0% | $13.45 | — | COM | 292766102 |
| — | AKCEA THERAPEUTICS INC | 8,007 | $222K | 0.0% | $27.73 | — | COM | 00972L107 |
| — | WESTPORT FUEL SYSTEMS INC | 67,333 | $221K | 0.0% | $3.47 | — | COM NEW | 960908309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,732 | $221K | 0.0% | $43.40 | — | GUGG INSDR SENT | 18383M209 |
| — | EATON VANCE MUN BD FD II | 17,646 | $221K | 0.0% | $12.39 | — | COM | 27827K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,767 | $221K | 0.0% | $39.01 | — | WLSHR US REIT | 18383M472 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,860 | $221K | 0.0% | $15.27 | — | COM | 72200N106 |
| — | CAMBIUM LEARNING GRP INC | 33,210 | $220K | 0.0% | $4.68 | — | COM | 13201A107 |
| HYGH | ISHARES U S ETF TR | 2,397 | $220K | 0.0% | $89.73 | — | IT RT HDG HGYL | 46431W606 |
| — | RECRO PHARMA INC | 24,508 | $220K | 0.0% | $8.49 | — | COM | 75629F109 |
| VRAYQ | VIEWRAY INC | 37,802 | $218K | 0.0% | $5.54 | +1.7% | COM | 92672L107 |
| GORO | GOLD RESOURCE CORP | 57,674 | $217K | 0.0% | $4.42 | -12.0% | COM | 38068T105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,265 | $217K | 0.0% | $24.73 | — | COM | 420031106 |
| EWZ | ISHARES INC | 457,400 | $217K | 0.0% | $33.19 | — | Put | 464286400 |
| HON | HONEYWELL INTL INC | 67,700 | $217K | 0.0% | $59.32 | +75.9% | Call | 438516106 |
| — | DBX ETF TR | 7,734 | $217K | 0.0% | $26.39 | — | DX TRACKR GERMN | 233051408 |
| — | AV HOMES INC | 12,507 | $215K | 0.0% | $16.55 | — | COM | 00234P102 |
| — | RAMBUS INC DEL | 183,000 | $215K | 0.0% | $1.19 | — | NOTE 1.125% 8/1 | 750917AE6 |
| KVHI | KVH INDS INC | 17,972 | $215K | 0.0% | $11.24 | -2.9% | COM | 482738101 |
| — | ETF SER SOLUTIONS | 5,175 | $215K | 0.0% | $38.10 | — | ALPCLONE ALTER | 26922A305 |
| — | TELENAV INC | 34,027 | $215K | 0.0% | $7.07 | — | COM | 879455103 |
| — | GABELLI GLOBL UTIL & INCOME | 10,415 | $214K | 0.0% | $18.65 | — | COM SH BEN INT | 36242L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $214K | 0.0% | $264.52 | +40.7% | Put | 16119P108 |
| BWFG | BANKWELL FINL GROUP INC | 5,781 | $214K | 0.0% | $22.88 | +18.2% | COM | 06654A103 |
| SGA | SAGA COMMUNICATIONS INC | 5,244 | $214K | 0.0% | $43.40 | -2.9% | CL A NEW | 786598300 |
| — | CONCERT PHARMACEUTICALS INC | 14,482 | $213K | 0.0% | $13.70 | — | COM | 206022105 |
| — | ON DECK CAP INC | 45,747 | $213K | 0.0% | $6.01 | — | COM | 682163100 |
| XLK | SELECT SECTOR SPDR TR | 1,020,614 | $212K | 0.0% | $34.78 | — | Put | 81369Y803 |
| ORN | ORION GROUP HOLDINGS INC | 32,271 | $212K | 0.0% | $7.80 | -18.5% | COM | 68628V308 |
| — | HOSPITALITY PPTYS TR | 310,000 | $212K | 0.0% | $27.52 | — | Call | 44106M102 |
| — | INTEVAC INC | 25,093 | $212K | 0.0% | $8.45 | — | COM | 461148108 |
| VRA | VERA BRADLEY INC | 23,864 | $211K | 0.0% | $13.27 | -29.6% | COM | 92335C106 |
| CYRX | CRYOPORT INC | 21,429 | $211K | 0.0% | $4.73 | +55.3% | COM PAR $0.001 | 229050307 |
| PRQR | PROQR THRAPEUTICS N V | 43,226 | $210K | 0.0% | $5.84 | -11.2% | SHS EURO | N71542109 |
| — | AMIRA NATURE FOODS LTD | 34,909 | $210K | 0.0% | $6.02 | — | SHS | G0335L102 |
| — | ENTELLUS MED INC | 11,329 | $209K | 0.0% | $19.28 | — | COM | 29363K105 |
| RUSHB | RUSH ENTERPRISES INC | 4,801 | $209K | 0.0% | $10.40 | +46.0% | CL B | 781846308 |
| — | EATON VANCE PA MUNI INCOME T | 16,969 | $208K | 0.0% | $12.24 | — | SH BEN INT | 27826T101 |
| MNOV | MEDICINOVA INC | 32,575 | $208K | 0.0% | $6.40 | -17.0% | COM NEW | 58468P206 |
| DVN | DEVON ENERGY CORP NEW | 180,000 | $208K | 0.0% | $31.58 | -27.3% | Call | 25179M103 |
| HCA | HCA HEALTHCARE INC | 58,500 | $208K | 0.0% | $70.48 | +6.1% | Call | 40412C101 |
| — | WISDOMTREE TR | 3,728 | $207K | 0.0% | $52.68 | — | AUSTRALIA DIV FD | 97717W810 |
| DSGR | LAWSON PRODS INC | 8,228 | $207K | 0.0% | $11.92 | -3.9% | COM | 520776105 |
| — | AEGEAN MARINE PETROLEUM NETW | 41,869 | $207K | 0.0% | $10.04 | — | SHS | Y0017S102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 52,900 | $206K | 0.0% | $46.16 | +21.2% | Put | G66721104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,131 | $206K | 0.0% | $33.02 | — | GUGG CHINA ALLCP | 18385P101 |
| KOPN | KOPIN CORP | 49,060 | $205K | 0.0% | $3.09 | +26.6% | COM | 500600101 |
| — | PETIQ INC | 7,526 | $204K | 0.0% | $27.11 | — | COM CL A | 71639T106 |
| — | AMERICAN CAP SR FLOATING LTD | 17,480 | $203K | 0.0% | $12.24 | — | COM | 02504D108 |
| LQDT | LIQUIDITY SERVICES INC | 34,415 | $203K | 0.0% | $12.88 | -52.7% | COM | 53635B107 |
| — | NANOSTRING TECHNOLOGIES INC | 12,500 | $202K | 0.0% | $18.47 | — | COM | 63009R109 |
| USAC | USA COMPRESSION PARTNERS LP | 12,078 | $202K | 0.0% | $13.15 | — | COMUNIT LTDPAR | 90290N109 |
| CIGI | COLLIERS INTL GROUP INC | 4,067 | $202K | 0.0% | $38.26 | +33.8% | SUB VTG SHS | 194693107 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $201K | 0.0% | $31.80 | +9.1% | Call | 609207105 |
| — | GENER8 MARITIME INC | 44,684 | $201K | 0.0% | $5.52 | — | COM | Y26889108 |
| — | COMMAND SEC CORP | 65,677 | $200K | 0.0% | $3.08 | — | COM | 20050L100 |
| — | EXONE CO | 17,640 | $200K | 0.0% | $19.95 | — | COM | 302104104 |
| TRAK | PARK CITY GROUP INC | 16,452 | $200K | 0.0% | $12.39 | +1.2% | COM NEW | 700215304 |
| YEXT | YEXT INC | 15,025 | $200K | 0.0% | $13.26 | -0.0% | COM | 98585N106 |
| — | WESTERN ASSET INVT GRADE DEF | 9,386 | $199K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | CAPSTAR FINL HLDGS INC | 10,177 | $199K | 0.0% | $19.18 | — | COM | 14070T102 |
| — | ADVAXIS INC | 47,314 | $198K | 0.0% | $8.10 | — | COM NEW | 007624208 |
| — | GABELLI GLB SML & MD CP VAL | 14,962 | $198K | 0.0% | $10.77 | — | COM | 36249W104 |
| UNB | UNION BANKSHARES INC | 4,085 | $198K | 0.0% | $40.08 | +10.7% | COM | 905400107 |
| — | BLACKROCK NY MUNI 2018 TERM | 13,280 | $198K | 0.0% | $14.95 | — | COM | 09248K108 |
| — | TOCAGEN INC | 15,836 | $197K | 0.0% | $12.02 | — | COM | 888846102 |
| LE | LANDS END INC NEW | 14,928 | $197K | 0.0% | $20.80 | -37.4% | COM | 51509F105 |
| MNKD | MANNKIND CORP | 89,951 | $196K | 0.0% | $2.27 | -30.8% | COM NEW | 56400P706 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,733 | $196K | 0.0% | $135.52 | — | SHS | M8737E108 |
| — | EVANS BANCORP INC | 4,517 | $195K | 0.0% | $39.12 | — | COM NEW | 29911Q208 |
| TBHC | KIRKLANDS INC | 17,081 | $195K | 0.0% | $14.76 | -30.6% | COM | 497498105 |
| — | PRICELINE GRP INC | 170,000 | $195K | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,726 | $195K | 0.0% | $18.86 | — | COM | 19842X109 |
| MOS | MOSAIC CO NEW | 415,400 | $195K | 0.0% | $37.24 | -49.2% | Call | 61945C103 |
| — | AGROFRESH SOLUTIONS | 27,535 | $194K | 0.0% | $6.37 | — | COM | 00856G109 |
| — | INCYTE CORP | 86,000 | $194K | 0.0% | $2.07 | — | NOTE 0.375%11/1 | 45337CAM4 |
| RIGS | ALPS ETF TR | 7,601 | $194K | 0.0% | $25.31 | — | RIVRFRNT STR INC | 00162Q783 |
| OFS | OFS CAP CORP | 14,724 | $194K | 0.0% | $13.76 | -1.8% | COM | 67103B100 |
| — | CONFORMIS INC | 55,024 | $194K | 0.0% | $12.76 | — | COM | 20717E101 |
| — | SERVICESOURCE INTL INC | 55,901 | $193K | 0.0% | $4.77 | — | COM | 81763U100 |
| — | UBS AG JERSEY BRH | 7,773 | $193K | 0.0% | $26.69 | — | LKD ALRN NTGAS | 902641620 |
| — | CARDTRONICS INC | 210,000 | $193K | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 14161HAG3 |
| TGB | TASEKO MINES LTD | 103,550 | $191K | 0.0% | $1.53 | +7.5% | COM | 876511106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,301 | $191K | 0.0% | $22.90 | +42.2% | SHS | M6158M104 |
| OPY | OPPENHEIMER HLDGS INC | 11,034 | $191K | 0.0% | $18.82 | -13.3% | CL A NON VTG | 683797104 |
| — | AVON PRODS INC | 81,859 | $191K | 0.0% | $12.47 | — | COM | 054303102 |
| — | PARSLEY ENERGY INC | 122,800 | $191K | 0.0% | $30.51 | — | Call | 701877102 |
| WEYS | WEYCO GROUP INC | 6,691 | $191K | 0.0% | $27.73 | +0.2% | COM | 962149100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,520 | $191K | 0.0% | $14.91 | +13.9% | COM | 019330109 |
| — | SELECTA BIOSCIENCES INC | 10,405 | $190K | 0.0% | $17.71 | — | COM | 816212104 |
| — | BLACKROCK FLA MUN 2020 TERM | 12,641 | $190K | 0.0% | $15.40 | — | COM SHS | 09250M109 |
| — | 22ND CENTY GROUP INC | 68,500 | $190K | 0.0% | $2.69 | — | COM | 90137F103 |
| — | FEDERATED PREM MUN INC FD | 12,675 | $187K | 0.0% | $14.62 | — | COM | 31423P108 |
| BJK | VANECK VECTORS ETF TR | 4,355 | $186K | 0.0% | $35.47 | — | GAMING ETF | 92189F882 |
| — | RUBICON PROJ INC | 47,921 | $186K | 0.0% | $9.88 | — | COM | 78112V102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,791 | $186K | 0.0% | $25.20 | -9.5% | COM PAR $.001 | 63888P406 |
| — | VITAMIN SHOPPE INC | 34,657 | $186K | 0.0% | $26.62 | — | COM | 92849E101 |
| — | EDGE THERAPEUTICS INC | 17,249 | $186K | 0.0% | $11.41 | — | COM | 279870109 |
| SAR | SARATOGA INVT CORP | 8,598 | $185K | 0.0% | $20.82 | +1.5% | COM NEW | 80349A208 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $185K | 0.0% | $32.32 | — | Call | 87236Y108 |
| — | SUNESIS PHARMACEUTICALS INC | 95,247 | $185K | 0.0% | $2.61 | — | COM PAR | 867328700 |
| BOOT | BOOT BARN HLDGS INC | 20,835 | $185K | 0.0% | $15.27 | -48.0% | COM | 099406100 |
| HNRG | HALLADOR ENERGY COMPANY | 32,393 | $185K | 0.0% | $5.40 | +20.2% | COM | 40609P105 |
| — | TESCO CORP | 33,820 | $184K | 0.0% | $7.08 | — | COM | 88157K101 |
| AN | AUTONATION INC | 123,900 | $184K | 0.0% | $45.71 | -5.3% | Call | 05329W102 |
| — | MANNING & NAPIER INC | 46,111 | $183K | 0.0% | $6.04 | — | CL A | 56382Q102 |
| KCE | SPDR SERIES TRUST | 3,495 | $183K | 0.0% | $43.84 | — | S&P CAP MKTS | 78464A771 |
| — | PRGX GLOBAL INC | 26,102 | $183K | 0.0% | $5.08 | — | COM NEW | 69357C503 |
| CRESY | CRESUD S A C I F Y A | 9,817 | $183K | 0.0% | $12.51 | — | SPONSORED ADR | 226406106 |
| — | JUST ENERGY GROUP INC | 31,079 | $181K | 0.0% | $5.92 | — | COM | 48213W101 |
| — | SI FINL GROUP INC MD | 12,102 | $181K | 0.0% | $14.48 | — | COM | 78425V104 |
| TU | TELUS CORP | 5,031 | $181K | 0.0% | $17.38 | +3.0% | COM | 87971M103 |
| — | BARCLAYS BANK PLC | 7,924 | $181K | 0.0% | $23.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| TLTE | FLEXSHARES TR | 3,200 | $180K | 0.0% | $53.44 | — | MSTAR EMKT FAC | 33939L308 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 170,000 | $180K | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| VNM | VANECK VECTORS ETF TR | 12,091 | $180K | 0.0% | $14.74 | — | VIETNAM ETF | 92189F817 |
| — | BLDRS INDEX FDS TR | 7,817 | $179K | 0.0% | $22.16 | — | DEV MK 100 ADR | 09348R201 |
| — | SEARS HLDGS CORP | 24,209 | $177K | 0.0% | $23.85 | — | COM | 812350106 |
| — | REIS INC | 9,862 | $177K | 0.0% | $21.00 | — | COM | 75936P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,076 | $177K | 0.0% | $26.80 | — | SPONSORED ADR | 47759T100 |
| KODK | EASTMAN KODAK CO | 24,099 | $177K | 0.0% | $13.06 | -36.4% | COM NEW | 277461406 |
| — | PLANET PAYMENT INC | 44,301 | $176K | 0.0% | $3.88 | — | SHS | U72603118 |
| MPX | MARINE PRODS CORP | 10,950 | $176K | 0.0% | $7.58 | +31.6% | COM | 568427108 |
| — | SPRINT CORP | 2,155,600 | $175K | 0.0% | $7.20 | — | Put | 85207U105 |
| AMD | ADVANCED MICRO DEVICES INC | 165,000 | $174K | 0.0% | $11.10 | +17.5% | Call | 007903107 |
| WVE | WAVE LIFE SCIENCES LTD | 7,979 | $174K | 0.0% | $25.77 | -22.0% | SHS | Y95308105 |
| — | POWERSHS DB MULTI SECT COMM | 4,237 | $173K | 0.0% | $40.07 | — | DB GOLD FUND | 73936B606 |
| — | PC-TEL INC | 27,464 | $173K | 0.0% | $6.69 | — | COM | 69325Q105 |
| — | FANG HLDGS LTD | 42,673 | $173K | 0.0% | $4.06 | — | ADR | 30711Y102 |
| — | HARDINGE INC | 11,291 | $172K | 0.0% | $12.82 | — | COM | 412324303 |
| — | PRUDENTIAL BANCORP INC NEW | 9,287 | $171K | 0.0% | $18.20 | — | COM | 74431A101 |
| — | CURIS INC | 114,045 | $170K | 0.0% | $2.43 | — | COM | 231269101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,565 | $169K | 0.0% | $18.22 | -24.0% | COM | 74366E102 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,798 | $169K | 0.0% | $5.97 | +0.0% | COM | 911460103 |
| AGYS | AGILYSYS INC | 14,157 | $169K | 0.0% | $10.06 | +4.3% | COM | 00847J105 |
| RRC | RANGE RES CORP | 230,400 | $168K | 0.0% | $41.39 | -53.3% | Call | 75281A109 |
| — | PARAGON COML CORP | 2,983 | $168K | 0.0% | $52.51 | — | COM NEW | 69911U403 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,038 | $167K | 0.0% | $14.33 | — | SH BEN INT | 09248L106 |
| — | STEMLINE THERAPEUTICS INC | 15,020 | $167K | 0.0% | $11.45 | — | COM | 85858C107 |
| HIMX | HIMAX TECHNOLOGIES INC | 121,500 | $167K | 0.0% | $10.74 | — | Call | 43289P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 439,800 | $167K | 0.0% | $10.60 | — | Put | 71654V408 |
| CLFD | CLEARFIELD INC | 12,276 | $166K | 0.0% | $15.00 | -17.0% | COM | 18482P103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 11,445 | $166K | 0.0% | $10.29 | +8.0% | COM | 470299108 |
| — | WILLBROS GROUP INC DEL | 51,232 | $166K | 0.0% | $2.88 | — | COM | 969203108 |
| ACTG | ACACIA RESH CORP | 36,541 | $166K | 0.0% | $6.68 | -44.0% | ACACIA TCH COM | 003881307 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,595 | $166K | 0.0% | $6.31 | -0.1% | COM | 05156V102 |
| — | POWERSHARES ETF TRUST | 1,820 | $165K | 0.0% | $72.92 | — | DYNAMIC MKT PT | 73935X104 |
| — | AEVI GENOMIC MEDICINE INC | 130,662 | $165K | 0.0% | $1.68 | — | COM | 00835P105 |
| — | FIREEYE INC | 400,000 | $165K | 0.0% | $27.62 | — | Call | 31816Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 232,000 | $165K | 0.0% | $11.10 | +17.5% | Put | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $164K | 0.0% | $45.00 | +14.9% | Call | 517834107 |
| — | WISDOMTREE TR | 6,365 | $162K | 0.0% | $25.05 | — | CHINESE YUAN FD | 97717W182 |
| — | FIFTH STREET FINANCE CORP | 29,595 | $162K | 0.0% | $6.42 | — | COM | 31678A103 |
| XHE | SPDR SERIES TRUST | 2,581 | $162K | 0.0% | $59.30 | — | HLTH CR EQUIP | 78464A581 |
| EWJ | ISHARES INC | 581,300 | $161K | 0.0% | $49.41 | — | Put | 46434G822 |
| — | HALLMARK FINL SVCS INC EC | 13,921 | $161K | 0.0% | $11.59 | — | COM NEW | 40624Q203 |
| — | PDC ENERGY INC | 57,600 | $161K | 0.0% | $55.17 | — | Call | 69327R101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,560 | $161K | 0.0% | $12.56 | -23.1% | COM NEW | 64107N206 |
| ICCC | IMMUCELL CORP | 24,702 | $161K | 0.0% | $6.15 | +6.5% | COM PAR | 452525306 |
| — | J ALEXANDERS HLDGS INC | 13,734 | $160K | 0.0% | $10.78 | — | COM | 46609J106 |
| — | VIACOM INC NEW | 133,500 | $160K | 0.0% | $55.89 | — | Put | 92553P201 |
| — | CASTLIGHT HEALTH INC | 36,851 | $159K | 0.0% | $4.51 | — | CL B | 14862Q100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 9,421 | $159K | 0.0% | $17.05 | — | COM SHS BEN IN | 26958J105 |
| — | CLEARSIDE BIOMEDICAL INC | 18,180 | $159K | 0.0% | $8.21 | — | COM | 185063104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,206 | $159K | 0.0% | $12.70 | — | COM | 72200T103 |
| — | U S SILICA HLDGS INC | 115,700 | $158K | 0.0% | $34.86 | — | Call | 90346E103 |
| — | NUVEEN MULTI MKT INCOME FD | 20,838 | $158K | 0.0% | $7.52 | — | COM | 67075J107 |
| — | REDFIN CORP | 6,297 | $158K | 0.0% | $25.09 | — | COM | 75737F108 |
| FSTA | FIDELITY | 4,859 | $157K | 0.0% | $32.43 | — | CONSMR STAPLES | 316092303 |
| — | ELECTRONICS FOR IMAGING INC | 150,000 | $156K | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | STONEMOR PARTNERS L P | 24,038 | $156K | 0.0% | $20.45 | — | COM UNITS INT | 86183Q100 |
| TIPT | TIPTREE INC | 25,044 | $156K | 0.0% | $6.39 | +2.2% | CL A | 88822Q103 |
| LEN/B | LENNAR CORP | 3,475 | $156K | 0.0% | $32.38 | +14.3% | CL B | 526057302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,072 | $155K | 0.0% | $12.61 | — | SPONSORED ADR | 98980A105 |
| — | AMBER RD INC | 20,167 | $155K | 0.0% | $7.51 | — | COM | 02318Y108 |
| — | JAKKS PAC INC | 51,911 | $155K | 0.0% | $3.01 | — | COM | 47012E106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,609 | $155K | 0.0% | $15.28 | +4.7% | COM | 91388P105 |
| — | ASCENT CAP GROUP INC | 11,815 | $154K | 0.0% | $32.68 | — | COM SER A | 043632108 |
| — | VOYA RISK MANAGED NAT RES FD | 23,182 | $153K | 0.0% | $7.90 | — | COM | 92913C106 |
| FUTY | FIDELITY | 4,431 | $153K | 0.0% | $32.69 | — | MSCI UTILS INDEX | 316092865 |
| — | CEMPRA INC | 47,314 | $153K | 0.0% | $6.80 | — | COM | 15130J109 |
| — | CEMEX SAB DE CV | 134,000 | $153K | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 44,896 | $152K | 0.0% | $3.96 | — | COM SER A | 04624N107 |
| — | AMARIN CORP PLC | 43,435 | $152K | 0.0% | $3.70 | — | SPONS ADR NEW | 023111206 |
| — | NUANCE COMMUNICATIONS INC | 99,300 | $151K | 0.0% | $17.09 | — | Call | 67020Y100 |
| — | DTF TAX-FREE INCOME INC | 10,576 | $151K | 0.0% | $15.19 | — | COM | 23334J107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 8,533 | $150K | 0.0% | $16.52 | — | COM | 6706EB106 |
| GOOGL | ALPHABET INC | 3,300 | $150K | 0.0% | $36.92 | +27.5% | Call | 02079K305 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $150K | 0.0% | $16.66 | +190.0% | CL A | 313148108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,405 | $149K | 0.0% | $13.56 | — | COM | 67061E104 |
| — | MFS INVT GRADE MUN TR | 14,903 | $149K | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 11,811 | $149K | 0.0% | $13.20 | — | COM | 64124K102 |
| — | PNC FINL SVCS GROUP INC | 2,215 | $149K | 0.0% | $16.58 | — | *W EXP 12/31/201 | 693475121 |
| — | HANCOCK JOHN INVS TR | 8,185 | $149K | 0.0% | $17.46 | — | COM | 410142103 |
| — | COUNTY BANCORP INC | 4,948 | $149K | 0.0% | $28.19 | — | COM | 221907108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,915 | $148K | 0.0% | $13.29 | — | COM | 09254A101 |
| GAMI | GAMCO INVESTORS INC | 4,966 | $148K | 0.0% | $24.39 | -7.4% | CL A COM | 361438104 |
| TPHS | TRINITY PL HLDGS INC | 21,056 | $148K | 0.0% | $8.67 | -19.7% | COM | 89656D101 |
| — | BLACKROCK MUNIYIELD N J FD I | 9,042 | $147K | 0.0% | $15.41 | — | COM | 09254Y109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,946 | $146K | 0.0% | $25.59 | — | UNIT LTD LP | G16234109 |
| — | PCM FUND INC | 12,513 | $146K | 0.0% | $10.19 | — | COM | 69323T101 |
| MU | MICRON TECHNOLOGY INC | 60,500 | $146K | 0.0% | $23.69 | +30.2% | Call | 595112103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,105 | $146K | 0.0% | $12.70 | — | COM | 67072B107 |
| FGBI | FIRST GTY BANCSHARES INC | 5,428 | $146K | 0.0% | $15.60 | 0.0% | COM | 32043P106 |
| ORMP | ORAMED PHARM INC | 14,725 | $146K | 0.0% | $5.96 | +34.8% | COM NEW | 68403P203 |
| SBUX | STARBUCKS CORP | 58,300 | $145K | 0.0% | $33.51 | +37.9% | Put | 855244109 |
| — | WELLCARE HEALTH PLANS INC | 36,000 | $145K | 0.0% | $125.79 | — | Call | 94946T106 |
| — | ESSA BANCORP INC | 9,224 | $145K | 0.0% | $15.32 | — | COM | 29667D104 |
| — | EATON VANCE NJ MUNI INCOME T | 12,017 | $145K | 0.0% | $12.17 | — | SH BEN INT | 27826V106 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $144K | 0.0% | $18.06 | — | COM | 092481100 |
| DLHC | DLH HLDGS CORP | 22,000 | $143K | 0.0% | $5.13 | +15.4% | COM | 23335Q100 |
| — | NUVEEN PA MUN VALUE FD | 9,340 | $143K | 0.0% | $15.43 | — | COM | 67074K105 |
| — | NAVIOS MARITIME HLDGS INC | 8,911 | $143K | 0.0% | $22.42 | — | SPN ADR RP PFD G | 63938Y100 |
| ARDX | ARDELYX INC | 25,583 | $143K | 0.0% | $13.11 | -59.8% | COM | 039697107 |
| — | ALLIANZGI CONV & INCOME FD I | 22,970 | $143K | 0.0% | $7.41 | — | COM | 018825109 |
| MBCN | MIDDLEFIELD BANC CORP | 3,099 | $142K | 0.0% | $12.02 | +49.4% | COM NEW | 596304204 |
| — | AEROHIVE NETWORKS INC | 34,691 | $142K | 0.0% | $4.86 | — | COM | 007786106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,000 | $141K | 0.0% | $60.00 | +49.3% | Call | 053015103 |
| — | EATON VANCE OH MUNI INCOME T | 10,403 | $141K | 0.0% | $14.64 | — | SH BEN INT | 27826G109 |
| — | EATON VANCE MA MUNI INCOME T | 10,484 | $141K | 0.0% | $13.26 | — | SH BEN INT | 27826E104 |
| AGRO | ADECOAGRO S A | 13,045 | $141K | 0.0% | $9.00 | -1.0% | COM | L00849106 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,712 | $141K | 0.0% | $21.03 | — | COM | 48251K100 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,508 | $141K | 0.0% | $5.44 | — | COM | 00191G103 |
| — | WEB COM GROUP INC | 141,000 | $140K | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| BCBP | BCB BANCORP INC | 9,904 | $139K | 0.0% | $9.19 | +1.1% | COM | 055298103 |
| — | AT HOME GROUP INC | 6,101 | $139K | 0.0% | $14.95 | — | COM | 04650Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,200 | $139K | 0.0% | $56.49 | -13.5% | Call | 674599105 |
| FACO | FIRST ACCEPTANCE CORP | 129,956 | $139K | 0.0% | $1.26 | -32.4% | COM | 318457108 |
| MUR | MURPHY OIL CORP | 499,900 | $138K | 0.0% | $22.20 | -16.6% | Call | 626717102 |
| — | NANTKWEST INC | 25,075 | $138K | 0.0% | $8.69 | — | COM | 63016Q102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 52,472 | $138K | 0.0% | $4.13 | — | CL A NEW | 69036R863 |
| — | INDEPENDENCE CONTRACT DRIL I | 36,220 | $137K | 0.0% | $5.29 | — | COM | 453415309 |
| SHOP | SHOPIFY INC | 22,500 | $137K | 0.0% | $7.20 | +41.9% | Put | 82509L107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,083 | $137K | 0.0% | $21.26 | — | HIGH INCOME ETF | 33738R308 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $137K | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $136K | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CNH | CNH INDL N V | 11,305 | $136K | 0.0% | $5.84 | +49.0% | SHS | N20944109 |
| — | HERTZ GLOBAL HLDGS INC | 170,200 | $135K | 0.0% | $24.13 | — | Put | 42806J106 |
| — | BLACKROCK MUNICIPAL BOND TR | 8,639 | $135K | 0.0% | $16.35 | — | COM | 09249H104 |
| — | SWEDISH EXPT CR CORP | 22,290 | $135K | 0.0% | $6.79 | — | ROG AGRI ETN22 | 870297603 |
| — | MINERVA NEUROSCIENCES INC | 17,744 | $135K | 0.0% | $10.70 | — | COM | 603380106 |
| — | WISDOMTREE TR | 7,106 | $135K | 0.0% | $17.25 | — | BRAZILN RL FD | 97717W240 |
| BBW | BUILD A BEAR WORKSHOP | 14,541 | $134K | 0.0% | $10.84 | -26.6% | COM | 120076104 |
| — | LANDMARK INFRASTRUCTURE LP | 7,951 | $134K | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| — | VANECK VECTORS ETF TR | 4,590 | $134K | 0.0% | $27.67 | — | EGYPT INDX ETF | 92189F775 |
| CLAR | CLARUS CORP NEW | 17,796 | $134K | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| ORCL | ORACLE CORP | 308,500 | $134K | 0.0% | $30.34 | +44.8% | Put | 68389X105 |
| — | TRIVAGO N V | 12,325 | $134K | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| TLYS | TILLYS INC | 12,080 | $133K | 0.0% | $7.28 | -3.8% | CL A | 886885102 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,895 | $132K | 0.0% | $14.14 | — | COM | 09249P106 |
| — | HYDROGENICS CORP NEW | 16,261 | $132K | 0.0% | $9.92 | — | COM NEW | 448883207 |
| PROV | PROVIDENT FINL HLDGS INC | 6,692 | $132K | 0.0% | $18.99 | +1.1% | COM | 743868101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 8,893 | $131K | 0.0% | $14.26 | — | COM | 670983105 |
| — | RENEWABLE ENERGY GROUP INC | 121,000 | $130K | 0.0% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | VERSO CORP | 24,518 | $130K | 0.0% | $5.30 | — | CL A | 92531L207 |
| VIOG | VANGUARD ADMIRAL FDS INC | 929 | $130K | 0.0% | $105.39 | — | SMLCP 600 GRTH | 921932794 |
| — | GABELLI UTIL TR | 18,302 | $129K | 0.0% | $6.69 | — | COM | 36240A101 |
| — | ABERDEEN GTR CHINA FD INC | 11,012 | $129K | 0.0% | $8.88 | — | COM | 003031101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 53,957 | $129K | 0.0% | $10.82 | — | PARTNERSHIP UN | Y8565J101 |
| MRCC | MONROE CAP CORP | 8,946 | $128K | 0.0% | $5.21 | +0.8% | COM | 610335101 |
| — | AMERICA MOVIL SAB DE CV | 7,201 | $128K | 0.0% | $11.55 | — | SPONSORED ADR | 02364W204 |
| — | RED LION HOTELS CORP | 14,754 | $128K | 0.0% | $8.44 | — | COM | 756764106 |
| III | INFORMATION SERVICES GROUP I | 31,916 | $128K | 0.0% | $3.34 | -2.0% | COM | 45675Y104 |
| VALU | VALUE LINE INC | 7,278 | $128K | 0.0% | $17.34 | -1.9% | COM | 920437100 |
| — | CORIUM INTL INC | 11,643 | $128K | 0.0% | $9.08 | — | COM | 21887L107 |
| — | REALNETWORKS INC | 26,340 | $127K | 0.0% | $4.90 | — | COM NEW | 75605L708 |
| UFABQ | UNIQUE FABRICATING INC | 15,000 | $127K | 0.0% | $12.25 | -33.7% | COM | 90915J103 |
| — | POLARITYTE INC | 4,600 | $127K | 0.0% | $16.51 | — | COM | 731094108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,400 | $127K | 0.0% | $39.62 | +74.6% | Call | 571748102 |
| — | POWERSHARES ETF TRUST II | 4,809 | $127K | 0.0% | $26.23 | — | GLOBL AGRI ETF | 73936Q702 |
| PKX | POSCO | 1,812 | $126K | 0.0% | $53.83 | — | SPONSORED ADR | 693483109 |
| MS | MORGAN STANLEY | 50,000 | $126K | 0.0% | $25.56 | +41.9% | Call | 617446448 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,913 | $125K | 0.0% | $12.05 | — | COM | 440543106 |
| KBE | SPDR SERIES TRUST | 100,000 | $125K | 0.0% | $34.75 | — | Put | 78464A797 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $125K | 0.0% | $17.72 | +28.5% | Call | 697435105 |
| — | DOMINION DIAMOND CORP | 8,740 | $124K | 0.0% | $11.06 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST | 12,533 | $124K | 0.0% | $15.38 | — | DYN OIL SVCS | 73935X625 |
| — | FIRSTSERVICE CORP NEW | 1,882 | $123K | 0.0% | $30.94 | — | SUB VTG SH | 33767E103 |
| — | CHARLES & COLVARD LTD | 141,408 | $123K | 0.0% | $2.19 | — | COM | 159765106 |
| — | FIREEYE INC | 131,000 | $123K | 0.0% | $0.95 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| ESGE | ISHARES INC | 1,750 | $122K | 0.0% | $69.71 | — | MSCI EM ESG OPZ | 46434G863 |
| RVNU | DBX ETF TR | 4,567 | $122K | 0.0% | $25.82 | — | INFRSTR REV FD | 233051705 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,777 | $122K | 0.0% | $6.76 | +63.7% | COM | 55933J203 |
| — | BEASLEY BROADCAST GROUP INC | 10,441 | $122K | 0.0% | $5.83 | — | CL A | 074014101 |
| — | ITERIS INC | 18,308 | $122K | 0.0% | $6.63 | — | COM | 46564T107 |
| — | ECLIPSE RES CORP | 48,745 | $122K | 0.0% | $5.14 | — | COM | 27890G100 |
| — | BARCLAYS BK PLC | 1,541 | $122K | 0.0% | $58.84 | — | IPMS INDIA ETN | 06739F291 |
| QDF | FLEXSHARES TR | 2,857 | $121K | 0.0% | $36.79 | — | QUALT DIVD IDX | 33939L860 |
| BLDP | BALLARD PWR SYS INC NEW | 45,000 | $121K | 0.0% | $2.24 | +47.5% | Call | 058586108 |
| ALCO | ALICO INC | 3,553 | $121K | 0.0% | $30.46 | -10.3% | COM | 016230104 |
| — | PUTNAM MASTER INTER INCOME T | 25,577 | $121K | 0.0% | $4.83 | — | SH BEN INT | 746909100 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,917 | $121K | 0.0% | $24.84 | -0.4% | COM | 970646105 |
| HOMB | HOME BANCSHARES INC | 40,300 | $121K | 0.0% | $19.74 | +21.7% | Call | 436893200 |
| — | AFFIMED N V | 53,766 | $121K | 0.0% | $2.27 | — | COM | N01045108 |
| CASY | CASEYS GEN STORES INC | 20,300 | $120K | 0.0% | $85.97 | +16.5% | Call | 147528103 |
| — | ADAMS RES & ENERGY INC | 2,896 | $120K | 0.0% | $40.15 | — | COM NEW | 006351308 |
| — | POWERSHARES ETF TRUST | 2,831 | $120K | 0.0% | $32.79 | — | RUSSELL 2000 WTH | 73935X435 |
| — | WHITING PETE CORP NEW | 207,300 | $120K | 0.0% | $12.02 | — | Call | 966387102 |
| — | EATON VANCE NY MUNI INCOME T | 9,085 | $120K | 0.0% | $13.22 | — | SH BEN INT | 27826W104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,832 | $120K | 0.0% | $11.13 | -3.6% | COM | 639027101 |
| — | ADVANTAGE OIL & GAS LTD | 18,815 | $118K | 0.0% | $6.59 | — | COM | 00765F101 |
| — | COMMUNITY FINL CORP MD | 3,328 | $118K | 0.0% | $35.46 | — | COM | 20368X101 |
| GM | GENERAL MTRS CO | 23,700 | $118K | 0.0% | $28.45 | +11.0% | Call | 37045V100 |
| — | CHINA LIFE INS CO LTD | 7,781 | $118K | 0.0% | $15.74 | — | SPON ADR REP H | 16939P106 |
| YUM | YUM BRANDS INC | 77,300 | $118K | 0.0% | $48.56 | +33.3% | Put | 988498101 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,571 | $117K | 0.0% | $25.25 | — | PFD CONV SE B | 84741T302 |
| STLD | STEEL DYNAMICS INC | 100,000 | $117K | 0.0% | $12.78 | +130.8% | Put | 858119100 |
| — | TUESDAY MORNING CORP | 36,612 | $117K | 0.0% | $4.15 | — | COM NEW | 899035505 |
| — | FAUQUIER BANKSHARES INC VA | 5,819 | $116K | 0.0% | $14.21 | — | COM | 312059108 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,966 | $116K | 0.0% | $10.15 | — | COM | 72200X104 |
| MANU | MANCHESTER UTD PLC NEW | 6,465 | $116K | 0.0% | $15.68 | +7.5% | ORD CL A | G5784H106 |
| FCOM | FIDELITY | 3,605 | $116K | 0.0% | $31.17 | — | TELECOMM SVCS | 316092873 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,817 | $114K | 0.0% | $23.31 | — | SPN ADR PFD CL A | 20440T201 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,312 | $113K | 0.0% | $7.13 | +2.3% | COM | 202608105 |
| — | BARCLAYS BANK PLC | 2,500 | $113K | 0.0% | $43.15 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | INDEXIQ ETF TR | 3,269 | $113K | 0.0% | $28.95 | — | GLB AGRI SM CP | 45409B834 |
| LPG | DORIAN LPG LTD | 16,304 | $112K | 0.0% | $7.90 | -6.6% | SHS USD | Y2106R110 |
| — | DELPHI AUTOMOTIVE PLC | 54,800 | $112K | 0.0% | $66.09 | — | Put | G27823106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,500 | $112K | 0.0% | $18.35 | — | Call | 874039100 |
| — | BARCLAYS BK PLC | 20,698 | $111K | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| — | CBS CORP NEW | 1,910 | $111K | 0.0% | $58.08 | — | CL A | 124857103 |
| LAB | FLUIDIGM CORP DEL | 22,142 | $111K | 0.0% | $15.33 | -72.6% | COM | 34385P108 |
| ACIU | AC IMMUNE SA | 9,966 | $111K | 0.0% | $8.56 | 0.0% | SHS | H00263105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,940 | $111K | 0.0% | $14.51 | -4.7% | COM | 221015100 |
| OPPE | WISDOMTREE TR | 3,622 | $111K | 0.0% | $28.26 | — | EUR HDG SMLCAP | 97717X552 |
| — | POWERSHARES ETF TR II | 4,659 | $110K | 0.0% | $18.62 | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TRUST | 4,149 | $110K | 0.0% | $25.23 | — | WILDERHILL PRO | 73935X161 |
| — | AAC HLDGS INC | 11,117 | $110K | 0.0% | $13.43 | — | COM | 000307108 |
| — | AMTRUST FINL SVCS INC | 150,000 | $110K | 0.0% | $0.75 | — | NOTE 2.750%12/1 | 032359AG6 |
| AP | AMPCO-PITTSBURGH CORP | 6,286 | $109K | 0.0% | $12.94 | +16.5% | COM | 032037103 |
| — | TRAVELCENTERS AMER LLC | 25,814 | $109K | 0.0% | $7.70 | — | COM | 894174101 |
| — | BLACKROCK MUNI N Y INTER DUR | 7,704 | $108K | 0.0% | $13.94 | — | COM | 09255F109 |
| — | SPIRIT RLTY CAP INC NEW | 108,000 | $108K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SNSR | GLOBAL X FDS | 5,737 | $108K | 0.0% | $18.83 | — | INTERNET OF THNG | 37954Y780 |
| — | RITE AID CORP | 24,900 | $108K | 0.0% | $7.62 | — | Put | 767754104 |
| — | AMBAC FINL GROUP INC | 13,087 | $107K | 0.0% | $9.18 | — | *W EXP 04/30/202 | 023139116 |
| — | CAPRICOR THERAPEUTICS INC | 35,300 | $107K | 0.0% | $3.03 | — | COM | 14070B101 |
| SSO | PROSHARES TR | 1,101 | $107K | 0.0% | $75.94 | — | PSHS ULT S&P 500 | 74347R107 |
| DAIO | DATA I O CORP | 10,782 | $107K | 0.0% | $8.05 | +6.1% | COM | 237690102 |
| — | VANECK VECTORS ETF TR | 118,600 | $107K | 0.0% | $29.24 | — | Call | 92189F718 |
| CVV | CVD EQUIPMENT CORP | 9,730 | $106K | 0.0% | $9.69 | +15.1% | COM | 126601103 |
| — | FINISAR CORP | 100,000 | $106K | 0.0% | $27.69 | — | Put | 31787A507 |
| FRD | FRIEDMAN INDS INC | 17,301 | $106K | 0.0% | $6.68 | -24.0% | COM | 358435105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,401 | $105K | 0.0% | $14.26 | — | COM | 09249L105 |
| — | CONATUS PHARMACEUTICALS INC | 19,188 | $105K | 0.0% | $5.46 | — | COM | 20600T108 |
| — | UQM TECHNOLOGIES INC | 91,300 | $105K | 0.0% | $0.65 | — | COM | 903213106 |
| — | HUTTIG BLDG PRODS INC | 14,909 | $105K | 0.0% | $7.04 | — | COM | 448451104 |
| — | BIODELIVERY SCIENCES INTL IN | 35,506 | $105K | 0.0% | $2.87 | — | COM | 09060J106 |
| — | PIERIS PHARMACEUTICALS INC | 18,164 | $105K | 0.0% | $5.78 | — | COM | 720795103 |
| — | POWERSHARES ETF TRUST | 5,102 | $105K | 0.0% | $30.88 | — | DYN EN EX PROD | 73935X658 |
| — | BLACKROCK STRATEGIC MUN TR | 7,101 | $103K | 0.0% | $14.79 | — | COM | 09248T109 |
| LGIH | LGI HOMES INC | 26,300 | $103K | 0.0% | $36.80 | +20.8% | Call | 50187T106 |
| — | POWERSHARES ETF TRUST II | 1,782 | $103K | 0.0% | $50.20 | — | PRP CAS INS PT | 73936Q777 |
| — | EP ENERGY CORP | 31,503 | $103K | 0.0% | $5.51 | — | CL A | 268785102 |
| — | PERSHING GOLD CORP | 35,000 | $103K | 0.0% | $2.85 | — | COM NEW | 715302204 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,023 | $103K | 0.0% | $5.51 | — | COM UNIT | 09625U109 |
| GOEX | GLOBAL X FDS | 4,453 | $102K | 0.0% | $36.68 | — | GLOBAL X GOLD EX | 37954Y863 |
| GENNQ | GENESIS HEALTHCARE INC | 88,005 | $102K | 0.0% | $2.35 | -46.4% | CL A COM | 37185X106 |
| EFNL | ISHARES TR | 2,520 | $102K | 0.0% | $38.98 | — | MSCI FINLND ETF | 46429B515 |
| IHDG | WISDOMTREE TR | 3,305 | $102K | 0.0% | $27.10 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FORTERRA INC | 22,658 | $102K | 0.0% | $19.93 | — | COM | 34960W106 |
| — | JEFFERIES GROUP INC NEW | 101,000 | $101K | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| TRV | TRAVELERS COMPANIES INC | 75,200 | $101K | 0.0% | $66.31 | +56.8% | Call | 89417E109 |
| GWRS | GLOBAL WTR RES INC | 10,672 | $100K | 0.0% | $6.79 | +14.1% | COM | 379463102 |
| — | MVC CAPITAL INC | 9,961 | $100K | 0.0% | $9.80 | — | COM | 553829102 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $100K | 0.0% | $36.70 | +37.9% | Put | 844741108 |
| — | GUANGSHEN RY LTD | 3,414 | $100K | 0.0% | $29.29 | — | SPONSORED ADR | 40065W107 |
| PANW | PALO ALTO NETWORKS INC | 37,900 | $100K | 0.0% | $17.72 | +28.5% | Put | 697435105 |
| — | ICONIX BRAND GROUP INC | 100,000 | $99,000 | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 451055AF4 |
| GNE | GENIE ENERGY LTD | 15,277 | $99,000 | 0.0% | $8.89 | -28.3% | CL B | 372284208 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,101 | $99,000 | 0.0% | $13.36 | — | SH BEN INT | 67063V104 |
| GAIA | GAIA INC NEW | 8,218 | $99,000 | 0.0% | $8.11 | +40.9% | CL A | 36269P104 |
| — | OXFORD LANE CAP CORP | 9,654 | $98,000 | 0.0% | $16.10 | — | COM | 691543102 |
| — | USA TRUCK INC | 7,000 | $98,000 | 0.0% | $14.13 | — | COM | 902925106 |
| NWPX | NORTHWEST PIPE CO | 5,145 | $98,000 | 0.0% | $14.89 | +11.9% | COM | 667746101 |
| MO | ALTRIA GROUP INC | 41,100 | $98,000 | 0.0% | $23.32 | +54.8% | Call | 02209S103 |
| — | POWERSHARES ETF TRUST | 5,075 | $97,000 | 0.0% | $18.25 | — | ZACKS MC PRTFL | 73935X740 |
| — | NUVEEN MINESOTA QLT MUN INC | 6,357 | $97,000 | 0.0% | $16.73 | — | SHS | 670734102 |
| — | BLACKROCK N J MUN INCOME TR | 6,335 | $97,000 | 0.0% | $14.92 | — | SH BEN INT | 09248J101 |
| TRTX | TPG RE FIN TR INC | 4,875 | $96,000 | 0.0% | $19.69 | — | COM | 87266M107 |
| — | GULFPORT ENERGY CORP | 50,000 | $96,000 | 0.0% | $28.90 | — | Call | 402635304 |
| — | TWO RIV BANCORP | 4,789 | $95,000 | 0.0% | $17.57 | — | COM | 90207C105 |
| DE | DEERE & CO | 25,000 | $95,000 | 0.0% | $83.62 | +29.8% | Call | 244199105 |
| TILT | FLEXSHARES TR | 898 | $95,000 | 0.0% | $88.83 | — | MORNSTAR USMKT | 33939L100 |
| QRVO | QORVO INC | 52,800 | $95,000 | 0.0% | $67.28 | +3.7% | Put | 74736K101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,030 | $95,000 | 0.0% | $11.26 | -57.6% | COM | 63888U108 |
| UYG | PROSHARES TR | 838 | $95,000 | 0.0% | $87.93 | — | ULTRA FNCLS NEW | 74347X633 |
| URTH | ISHARES INC | 1,114 | $94,000 | 0.0% | $77.72 | — | MSCI WORLD ETF | 464286392 |
| — | VERASTEM INC | 19,951 | $94,000 | 0.0% | $9.15 | — | COM | 92337C104 |
| — | WELLS FARGO & CO | 57,000 | $94,000 | 0.0% | $1.62 | — | MTNF 1/2 | 94986RQJ3 |
| KURA | KURA ONCOLOGY INC | 6,328 | $94,000 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| EWA | ISHARES INC | 55,000 | $93,000 | 0.0% | $22.55 | — | Call | 464286103 |
| — | SUNSHINE BANCORP INC | 4,030 | $93,000 | 0.0% | $20.20 | — | COM | 86777J108 |
| — | EATON VANCE MI MUNI INCOME T | 7,055 | $93,000 | 0.0% | $12.95 | — | SH BEN INT | 27826D106 |
| — | EPR PPTYS | 2,550 | $93,000 | 0.0% | $33.92 | — | CONV PFD 9% SR E | 26884U307 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,530 | $91,000 | 0.0% | $4.28 | — | COM | 00773J103 |
| — | WESTMORELAND COAL CO | 35,644 | $91,000 | 0.0% | $14.48 | — | COM | 960878106 |
| — | RAIT FINANCIAL TRUST | 124,831 | $91,000 | 0.0% | $3.15 | — | COM NEW | 749227609 |
| XSW | SPDR SERIES TRUST | 1,374 | $90,000 | 0.0% | $70.26 | — | COMP SOFTWARE | 78464A599 |
| QTRHF | QUARTERHILL INC | 68,000 | $90,000 | 0.0% | $1.41 | -2.3% | COM | 747713105 |
| PTEN | PATTERSON UTI ENERGY INC | 104,600 | $90,000 | 0.0% | $20.11 | -8.4% | Put | 703481101 |
| BSM | BLACK STONE MINERALS L P | 5,203 | $90,000 | 0.0% | $17.37 | — | COM UNIT | 09225M101 |
| MFG | MIZUHO FINL GROUP INC | 25,379 | $90,000 | 0.0% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,115 | $89,000 | 0.0% | $4.99 | — | CL A | 18451C109 |
| — | POWERSHARES ETF TR II | 3,798 | $89,000 | 0.0% | $24.43 | — | EURO CUR HDG | 73937B514 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,751 | $89,000 | 0.0% | $3.50 | -32.0% | COM | 04280A100 |
| — | UNITI GROUP INC | 154,500 | $89,000 | 0.0% | $24.83 | — | Call | 91325V108 |
| — | FIRST TR BICK INDEX FD | 3,080 | $89,000 | 0.0% | $23.94 | — | COM SHS | 33733H107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 29,811 | $89,000 | 0.0% | $6.86 | — | COM | 81734P107 |
| — | EATON VANCE PA MUN BD FD | 6,922 | $89,000 | 0.0% | $12.65 | — | COM | 27828W102 |
| CVX | CHEVRON CORP NEW | 178,800 | $89,000 | 0.0% | $70.64 | +7.9% | Call | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,200 | $89,000 | 0.0% | $79.40 | — | Call | 931427108 |
| — | NEW IRELAND FUND INC | 6,452 | $88,000 | 0.0% | $12.66 | — | COM | 645673104 |
| OMC | OMNICOM GROUP INC | 9,500 | $88,000 | 0.0% | $46.85 | +21.9% | Put | 681919106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 23,869 | $88,000 | 0.0% | $17.74 | — | COMUNIT REP LB | Y7545W109 |
| — | WRIGHT MED GROUP INC | 81,000 | $88,000 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PFE | PFIZER INC | 99,600 | $87,000 | 0.0% | $18.50 | +20.3% | Put | 717081103 |
| IDX | VANECK VECTORS ETF TR | 3,681 | $87,000 | 0.0% | $22.95 | — | INDONESIA INDEX | 92189F833 |
| TXN | TEXAS INSTRS INC | 113,200 | $87,000 | 0.0% | $32.78 | +98.9% | Put | 882508104 |
| — | IKANG HEALTHCARE GROUP INC | 6,349 | $86,000 | 0.0% | $18.37 | — | SPONSORED ADR | 45174L108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,168 | $86,000 | 0.0% | $13.37 | — | COM UNIT LTD PT | Y2188B108 |
| INKM | SSGA ACTIVE ETF TR | 2,600 | $86,000 | 0.0% | $30.88 | — | INCOM ALLO ETF | 78467V202 |
| — | CROWN CASTLE INTL CORP NEW | 80 | $85,000 | 0.0% | $1062.50 | — | 6.875% CON PFD A | 22822V309 |
| GIFI | GULF ISLAND FABRICATION INC | 6,691 | $85,000 | 0.0% | $11.43 | +0.0% | COM | 402307102 |
| — | TRILLIUM THERAPEUTICS INC | 16,550 | $85,000 | 0.0% | $11.40 | — | COM NEW | 89620X506 |
| — | VERU INC | 32,055 | $85,000 | 0.0% | $2.65 | — | COM | 92536C103 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,696 | $85,000 | 0.0% | $16.59 | — | UNIT BEN INT | 91288V103 |
| ERINQ | ERIN ENERGY CORP | 30,954 | $85,000 | 0.0% | $4.48 | -49.2% | COM | 295625107 |
| BOX | BOX INC | 39,200 | $84,000 | 0.0% | $18.26 | +2.9% | Call | 10316T104 |
| — | VIVEVE MED INC | 16,044 | $84,000 | 0.0% | $5.85 | — | COM NEW | 92852W204 |
| — | RED HAT INC | 8,600 | $84,000 | 0.0% | $65.97 | — | Call | 756577102 |
| UST | PROSHARES TR | 1,429 | $84,000 | 0.0% | $58.57 | — | ULTR 7-10 TREA | 74347R180 |
| — | TWENTY FIRST CENTY FOX INC | 35,900 | $84,000 | 0.0% | $29.93 | — | Call | 90130A101 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,706 | $83,000 | 0.0% | $14.55 | — | COM NEW | 590328209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,037 | $83,000 | 0.0% | $12.47 | -1.7% | COM | 87164F105 |
| — | POWERSHARES ETF TR II | 1,509 | $83,000 | 0.0% | $42.32 | — | KBW RG BK PORT | 73937B712 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,526 | $82,000 | 0.0% | $11.13 | +34.5% | COM | 33621E109 |
| — | POWERSHARES ETF TRUST | 841 | $82,000 | 0.0% | $72.35 | — | DYNAMIC OTC PT | 73935X203 |
| FONR | FONAR CORP | 2,693 | $82,000 | 0.0% | $27.89 | +1.3% | COM NEW | 344437405 |
| — | SHILOH INDS INC | 7,858 | $82,000 | 0.0% | $10.43 | — | COM | 824543102 |
| — | MITEL NETWORKS CORP | 9,697 | $81,000 | 0.0% | $8.64 | — | COM | 60671Q104 |
| — | TESSCO TECHNOLOGIES INC | 6,558 | $81,000 | 0.0% | $12.95 | — | COM | 872386107 |
| — | GLOBAL X FDS | 5,961 | $81,000 | 0.0% | $11.55 | — | GLBX MSCI NORW | 37950E747 |
| — | PROVIDENT BANCORP INC | 3,507 | $81,000 | 0.0% | $21.59 | — | COM | 74383X109 |
| UGA | UNITED STS GASOLINE FD LP | 2,849 | $80,000 | 0.0% | $25.51 | — | UNITS | 91201T102 |
| SLP | SIMULATIONS PLUS INC | 5,097 | $79,000 | 0.0% | $13.78 | +0.0% | COM | 829214105 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,110 | $79,000 | 0.0% | $7.27 | +61.7% | COM | 065066102 |
| DVYE | ISHARES INC | 1,917 | $79,000 | 0.0% | $34.92 | — | EM MKTS DIV ETF | 464286319 |
| VGZ | VISTA GOLD CORP | 103,911 | $79,000 | 0.0% | $1.17 | -30.9% | COM NEW | 927926303 |
| — | SEADRILL LIMITED | 224,432 | $79,000 | 0.0% | $26.77 | — | SHS | G7945E105 |
| — | BITAUTO HLDGS LTD | 1,777 | $79,000 | 0.0% | $27.65 | — | SPONSORED ADS | 091727107 |
| — | SWEDISH EXPT CR CORP | 31,935 | $79,000 | 0.0% | $2.55 | — | RG ENRGY ETN22 | 870297306 |
| GDX | VANECK VECTORS ETF TR | 503,500 | $79,000 | 0.0% | $22.37 | — | Call | 92189F106 |
| — | PENNEY J C INC | 425,900 | $78,000 | 0.0% | $6.08 | — | Call | 708160106 |
| WIX | WIX COM LTD | 25,000 | $78,000 | 0.0% | $64.88 | +2.5% | Put | M98068105 |
| GLPI | GAMING & LEISURE PPTYS INC | 177,100 | $78,000 | 0.0% | $34.00 | — | Call | 36467J108 |
| — | WELLS FARGO & CO | 47,000 | $78,000 | 0.0% | $1.58 | — | MTNF 1/2 | 94986RPJ4 |
| KR | KROGER CO | 63,800 | $77,000 | 0.0% | $26.24 | -28.1% | Put | 501044101 |
| — | REAVES UTIL INCOME FD | 207,688 | $77,000 | 0.0% | $0.37 | — | RIGHT 10/04/2017 | 756158135 |
| — | MEXICO EQUITY & INCOME FD | 6,624 | $77,000 | 0.0% | $11.41 | — | COM | 592834105 |
| — | STEIN MART INC | 58,525 | $77,000 | 0.0% | $3.46 | — | COM | 858375108 |
| SPBO | SPDR SERIES TRUST | 2,331 | $76,000 | 0.0% | $31.56 | — | BLOMBRG BRC CORP | 78464A144 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $76,000 | 0.0% | $21.67 | — | MEGA CAP ALPHA | 33737M508 |
| — | DIMENSION THERAPEUTICS INC | 12,592 | $76,000 | 0.0% | $3.34 | — | COM | 25433V105 |
| GLPG | GALAPAGOS NV | 734 | $75,000 | 0.0% | $94.47 | — | SPON ADR | 36315X101 |
| UPS | UNITED PARCEL SERVICE INC | 25,900 | $75,000 | 0.0% | $60.84 | +36.2% | Call | 911312106 |
| MCD | MCDONALDS CORP | 76,141 | $75,000 | 0.0% | $78.14 | +64.6% | Put | 580135101 |
| WTI | W & T OFFSHORE INC | 24,636 | $75,000 | 0.0% | $9.24 | -77.1% | COM | 92922P106 |
| COP | CONOCOPHILLIPS | 100,000 | $75,000 | 0.0% | $39.60 | -13.0% | Call | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 266,400 | $74,000 | 0.0% | $42.30 | — | Put | 81369Y100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,128 | $74,000 | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,430 | $74,000 | 0.0% | $10.66 | +64.1% | COM | 501242101 |
| — | CHESAPEAKE ENERGY CORP | 540,000 | $74,000 | 0.0% | $11.10 | — | Call | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,516 | $74,000 | 0.0% | $12.69 | — | GUGG CA ENRG INC | 18383Q606 |
| LLY | LILLY ELI & CO | 14,400 | $73,000 | 0.0% | $60.09 | +20.0% | Call | 532457108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,600 | $73,000 | 0.0% | $21.27 | +14.4% | COM | M7516K103 |
| — | EATON VANCE CALIF MUN BD FD | 6,088 | $73,000 | 0.0% | $12.26 | — | COM | 27828C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $73,000 | 0.0% | $10.60 | — | Call | 71654V408 |
| AVNW | AVIAT NETWORKS INC | 4,256 | $72,000 | 0.0% | $7.53 | +13.5% | COM NEW | 05366Y201 |
| — | VERSARTIS INC | 29,168 | $72,000 | 0.0% | $17.78 | — | COM | 92529L102 |
| — | MMA CAP MGMT LLC | 2,894 | $72,000 | 0.0% | $22.56 | — | COM | 55315D105 |
| FCX | FREEPORT-MCMORAN INC | 297,100 | $72,000 | 0.0% | $18.22 | -30.1% | Put | 35671D857 |
| SMBK | SMARTFINANCIAL INC | 2,977 | $72,000 | 0.0% | $23.86 | 0.0% | COM NEW | 83190L208 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,600 | $72,000 | 0.0% | $56.49 | -13.5% | Put | 674599105 |
| BLDP | BALLARD PWR SYS INC NEW | 15,344 | $71,000 | 0.0% | $2.24 | +47.5% | COM | 058586108 |
| — | PENGROWTH ENERGY CORP | 67,913 | $71,000 | 0.0% | $2.79 | — | COM | 70706P104 |
| — | CYBEROPTICS CORP | 4,369 | $71,000 | 0.0% | $14.23 | — | COM | 232517102 |
| NEWA | NEWATER TECHNOLOGY INC | 8,139 | $70,000 | 0.0% | $8.60 | — | SHS | G64335105 |
| — | EATON VANCE N Y MUN BD FD II | 5,874 | $70,000 | 0.0% | $11.89 | — | COM | 27828T109 |
| SALM | SALEM MEDIA GROUP INC | 10,639 | $70,000 | 0.0% | $6.42 | +3.6% | CL A | 794093104 |
| KMI | KINDER MORGAN INC DEL | 270,000 | $70,000 | 0.0% | $16.64 | -26.1% | Put | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 31,000 | $69,000 | 0.0% | $42.04 | +75.2% | Call | 46625H100 |
| — | FERRELLGAS PARTNERS L.P. | 13,295 | $69,000 | 0.0% | $11.56 | — | UNIT LTD PART | 315293100 |
| — | OBALON THERAPEUTICS INC | 7,269 | $69,000 | 0.0% | $10.55 | — | COM | 67424L100 |
| DLTR | DOLLAR TREE INC | 37,200 | $69,000 | 0.0% | $55.04 | +38.6% | Put | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $69,000 | 0.0% | $12.22 | +7.7% | Call | 44107P104 |
| — | RED HAT INC | 37,600 | $69,000 | 0.0% | $65.97 | — | Put | 756577102 |
| CGIP | CELADON GROUP INC | 10,130 | $69,000 | 0.0% | $5.55 | -15.0% | COM | 150838100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,660 | $68,000 | 0.0% | $14.61 | — | COM SHS BEN INT | 288578107 |
| — | FIRST SOUTH BANCORP INC VA | 3,670 | $68,000 | 0.0% | $17.08 | — | COM | 33646W100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,700 | $68,000 | 0.0% | $14.56 | — | COM | 09254T100 |
| — | NAVIOS MARITIME ACQUIS CORP | 55,308 | $68,000 | 0.0% | $2.38 | — | SHS | Y62159101 |
| — | AZUL S A | 2,477 | $68,000 | 0.0% | $25.46 | — | SPONSR ADR PFD | 05501U106 |
| MVIS | MICROVISION INC DEL | 24,426 | $68,000 | 0.0% | $2.42 | -0.1% | COM NEW | 594960304 |
| — | PIMCO NEW YORK MUN FD II | 5,500 | $68,000 | 0.0% | $11.91 | — | COM | 72200Y102 |
| BOX | BOX INC | 39,200 | $67,000 | 0.0% | $18.26 | +2.9% | Put | 10316T104 |
| — | BARCLAYS BANK PLC | 2,698 | $67,000 | 0.0% | $27.95 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,900 | $67,000 | 0.0% | $7.13 | — | UNIT | 85207Q104 |
| — | POWERSHARES ETF TRUST | 2,020 | $67,000 | 0.0% | $25.02 | — | FINL SECT PORT | 73935X377 |
| CAWW | CCA INDS INC | 19,959 | $67,000 | 0.0% | $3.31 | +5.3% | COM | 124867102 |
| LWAY | LIFEWAY FOODS INC | 7,525 | $67,000 | 0.0% | $12.02 | -24.2% | COM | 531914109 |
| — | VANECK VECTORS ETF TR | 2,679 | $66,000 | 0.0% | $24.73 | — | PRE REFUNDED MUN | 92189F510 |
| — | ORION ENERGY SYSTEMS INC | 59,165 | $66,000 | 0.0% | $1.54 | — | COM | 686275108 |
| — | ALLIED HEALTHCARE PRODS INC | 31,085 | $66,000 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | OREXIGEN THERAPEUTICS INC | 31,179 | $66,000 | 0.0% | $3.05 | — | COM NEW | 686164302 |
| — | BANK COMM HLDGS | 5,776 | $66,000 | 0.0% | $11.43 | — | COM | 06424J103 |
| — | RADISYS CORP | 48,805 | $66,000 | 0.0% | $3.22 | — | COM | 750459109 |
| GSIT | GSI TECHNOLOGY | 9,203 | $66,000 | 0.0% | $7.04 | +1.3% | COM | 36241U106 |
| — | COGINT INC | 13,504 | $66,000 | 0.0% | $4.80 | — | COM | 19241Q101 |
| — | CORINDUS VASCULAR ROBOTICS I | 42,501 | $65,000 | 0.0% | $1.70 | — | COM | 218730109 |
| NMR | NOMURA HLDGS INC | 11,752 | $65,000 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| — | OTONOMY INC | 19,904 | $65,000 | 0.0% | $18.29 | — | COM | 68906L105 |
| — | FOGO DE CHAO INC | 5,200 | $65,000 | 0.0% | $13.41 | — | COM | 344177100 |
| — | MFC BANCORP LTD | 6,815 | $64,000 | 0.0% | $9.39 | — | USD MFC SHS | G60630103 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,900 | $64,000 | 0.0% | $43.38 | — | Call | 167250109 |
| T | AT&T INC | 200,000 | $64,000 | 0.0% | $12.65 | +23.4% | Put | 00206R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $64,000 | 0.0% | $17.72 | -13.3% | Put | 024061103 |
| — | TICC CAPITAL CORP | 63,000 | $63,000 | 0.0% | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| AFK | VANECK VECTORS ETF TR | 2,697 | $63,000 | 0.0% | $20.79 | — | AFRICA INDEX ETF | 92189F866 |
| CEMB | ISHARES INC | 1,223 | $63,000 | 0.0% | $51.51 | — | JP MRG EM CRP BD | 464286251 |
| — | BLACKROCK NY MUN INCOME TR I | 4,049 | $63,000 | 0.0% | $13.48 | — | COM | 09249R102 |
| — | ASB BANCORP INC N C | 1,397 | $63,000 | 0.0% | $30.71 | — | COM | 00213T109 |
| — | INVESCO TR INVT GRADE NY MUN | 4,544 | $62,000 | 0.0% | $14.17 | — | COM | 46131T101 |
| XBIT | XBIOTECH INC | 14,126 | $61,000 | 0.0% | $10.94 | -62.8% | COM | 98400H102 |
| ALB | ALBEMARLE CORP | 20,000 | $61,000 | 0.0% | $73.33 | +44.6% | Call | 012653101 |
| — | WISDOMTREE TR | 1,924 | $61,000 | 0.0% | $25.45 | — | GERMANY HEDEQ FD | 97717W448 |
| — | TIM PARTICIPACOES S A | 3,286 | $60,000 | 0.0% | $15.85 | — | SPONSORED ADR | 88706P205 |
| — | GLADSTONE CAPITAL CORP | 6,240 | $60,000 | 0.0% | $8.23 | — | COM | 376535100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,773 | $60,000 | 0.0% | $30.55 | — | ASIA EX JAPAN | 33737J109 |
| — | DBX ETF TR | 2,000 | $60,000 | 0.0% | $23.07 | — | ST KOREA HD FD | 233051812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,800 | $60,000 | 0.0% | $41.18 | — | Call | 293792107 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,376 | $59,000 | 0.0% | $12.45 | — | COM | 28249U105 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,147 | $59,000 | 0.0% | $2.69 | — | SH BEN INT | 59318T109 |
| — | LIQTECH INTL INC | 160,000 | $59,000 | 0.0% | $0.34 | — | COM | 53632A102 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,877 | $59,000 | 0.0% | $15.30 | — | COM | 67060Q108 |
| AFL | AFLAC INC | 511 | $59,000 | 0.0% | $21.41 | +54.6% | Put | 001055102 |
| — | ARC LOGISTICS PARTNERS LP | 3,500 | $58,000 | 0.0% | $14.99 | — | COM UT REP LPN | 03879N101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $58,000 | 0.0% | $1.36 | — | COM | 74365A101 |
| — | NORDSTROM INC | 89,200 | $58,000 | 0.0% | $55.79 | — | Put | 655664100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,600 | $58,000 | 0.0% | $12.44 | +10.7% | Call | 46333X108 |
| — | QUORUM HEALTH CORP | 11,147 | $57,000 | 0.0% | $5.28 | — | COM | 74909E106 |
| — | SANOFI | 159,189 | $57,000 | 0.0% | $0.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALON USA PARTNERS LP | 4,877 | $57,000 | 0.0% | $14.89 | — | UT LTDPART INT | 02052T109 |
| EXK | ENDEAVOUR SILVER CORP | 23,900 | $57,000 | 0.0% | $3.49 | -26.2% | COM | 29258Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 291,900 | $57,000 | 0.0% | $99.98 | — | Put | 01609W102 |
| — | POWERSHARES ETF TR II | 1,778 | $56,000 | 0.0% | $27.56 | — | EX RTE SEN LOW | 73937B563 |
| — | PIXELWORKS INC | 11,843 | $56,000 | 0.0% | $4.78 | — | COM NEW | 72581M305 |
| — | GRIFFIN INL RLTY INC | 1,518 | $56,000 | 0.0% | $36.89 | — | COM | 398231100 |
| — | BARCLAYS BK PLC | 2,995 | $56,000 | 0.0% | $19.76 | — | IPATH S&P MLP | 06742A750 |
| STRT | STRATTEC SEC CORP | 1,372 | $56,000 | 0.0% | $34.19 | 0.0% | COM | 863111100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $56,000 | 0.0% | $57.73 | +7.0% | Call | 43300A203 |
| CVS | CVS HEALTH CORP | 56,000 | $55,000 | 0.0% | $50.67 | +20.0% | Put | 126650100 |
| LARK | LANDMARK BANCORP INC | 1,947 | $55,000 | 0.0% | $22.28 | -2.3% | COM | 51504L107 |
| — | GRAN TIERRA ENERGY INC | 24,013 | $55,000 | 0.0% | $2.29 | — | COM | 38500T101 |
| WHF | WHITEHORSE FIN INC | 3,751 | $55,000 | 0.0% | $13.94 | 0.0% | COM | 96524V106 |
| — | PSYCHEMEDICS CORP | 2,968 | $55,000 | 0.0% | $19.02 | — | COM NEW | 744375205 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,337 | $55,000 | 0.0% | $23.04 | — | COM | 40168G108 |
| LOW | LOWES COS INC | 54,020 | $55,000 | 0.0% | $39.51 | +66.2% | Put | 548661107 |
| — | NEXEO SOLUTIONS INC | 7,500 | $55,000 | 0.0% | $9.87 | — | UNIT 06/11/2019 | 65342H201 |
| FEZ | SPDR INDEX SHS FDS | 289,000 | $55,000 | 0.0% | $39.74 | — | Put | 78463X202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,989 | $54,000 | 0.0% | $24.73 | — | SPONSORED ADR | 204429104 |
| CLPR | CLIPPER RLTY INC | 5,043 | $54,000 | 0.0% | $11.93 | — | COM | 18885T306 |
| — | CASTLE BRANDS INC | 40,598 | $54,000 | 0.0% | $1.33 | — | COM | 148435100 |
| — | MIRAGEN THERAPEUTICS INC | 5,861 | $54,000 | 0.0% | $9.21 | — | COM | 60463E103 |
| — | SILVER RUN ACQUISITION | 5,000 | $54,000 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 82812A202 |
| MET | METLIFE INC | 125,100 | $54,000 | 0.0% | $27.69 | +32.3% | Put | 59156R108 |
| BTG | B2GOLD CORP | 19,156 | $54,000 | 0.0% | $2.01 | +5.2% | COM | 11777Q209 |
| — | PETROBRAS ARGENTINA S A | 4,292 | $54,000 | 0.0% | $9.02 | — | SPONS ADR | 71646J109 |
| — | DISH NETWORK CORP | 112,300 | $54,000 | 0.0% | $58.97 | — | Call | 25470M109 |
| — | HANDY & HARMAN LTD | 1,623 | $53,000 | 0.0% | $29.58 | — | COM | 410315105 |
| — | POWERSHARES ETF TR II | 944 | $53,000 | 0.0% | $54.12 | — | ASIA PAC EX-JP | 73936T854 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,400 | $53,000 | 0.0% | $36.10 | — | Call | 726503105 |
| — | POWERSHARES DB G10 CURCY HAR | 2,202 | $53,000 | 0.0% | $25.24 | — | COM UT BEN INT | 73935Y102 |
| — | INVUITY INC | 5,906 | $53,000 | 0.0% | $7.33 | — | COM NEW | 46187J205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $53,000 | 0.0% | $22.73 | — | Put | 03938L203 |
| FSTR | FOSTER L B CO | 2,308 | $52,000 | 0.0% | $22.57 | -13.6% | COM | 350060109 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $52,000 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | HANCOCK JOHN INV TRUST | 5,610 | $52,000 | 0.0% | $11.32 | — | TAX ADV GLB SH | 41013P749 |
| SB | SAFE BULKERS INC | 19,031 | $52,000 | 0.0% | $1.60 | +77.6% | COM | Y7388L103 |
| C | CITIGROUP INC | 51,000 | $52,000 | 0.0% | $38.07 | +36.4% | Put | 172967424 |
| ACNT | SYNALLOY CP DEL | 4,103 | $51,000 | 0.0% | $11.18 | -1.9% | COM | 871565107 |
| — | DEUTSCHE BK AG LONDON | 1,817 | $51,000 | 0.0% | $18.65 | — | ELE MORN TTL22 | 25153Q708 |
| — | STUDENT TRANSN INC | 8,601 | $51,000 | 0.0% | $5.78 | — | COM | 86388A108 |
| SRG | SERITAGE GROWTH PPTYS | 80,200 | $51,000 | 0.0% | $41.83 | +6.3% | Put | 81752R100 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,000 | $51,000 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | OBSIDIAN ENERGY LTD | 48,627 | $51,000 | 0.0% | $1.27 | — | COM | 674482104 |
| NLR | VANECK VECTORS ETF TR | 998 | $51,000 | 0.0% | $49.93 | — | URANIUM NUCLEAR | 92189F601 |
| CRBN | ISHARES TR | 445 | $50,000 | 0.0% | $96.63 | — | MSCI LW CRB TG | 46434V464 |
| — | GOLDEN MINERALS CO | 103,240 | $50,000 | 0.0% | $0.70 | — | COM | 381119106 |
| — | JA SOLAR HOLDINGS CO LTD | 6,600 | $50,000 | 0.0% | $8.04 | — | SPON ADR REP5ORD | 466090206 |
| — | WISDOMTREE TR | 2,093 | $50,000 | 0.0% | $25.71 | — | UK HEDG EQT FD | 97717W349 |
| CFA | VICTORY PORTFOLIOS II | 1,089 | $50,000 | 0.0% | $44.71 | — | SHS US 500 VOLA | 92647N766 |
| — | KB HOME | 48,000 | $50,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DGRE | WISDOMTREE TR | 1,950 | $50,000 | 0.0% | $19.55 | — | EM MKTS QTLY DIV | 97717W323 |
| FDUS | FIDUS INVT CORP | 3,075 | $49,000 | 0.0% | $5.43 | +17.1% | COM | 316500107 |
| — | CALYXT INC | 2,023 | $49,000 | 0.0% | $24.22 | — | COM | 13173L107 |
| ROKU | ROKU INC | 1,850 | $49,000 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $49,000 | 0.0% | $3.15 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | MIDSOUTH BANCORP INC | 4,113 | $49,000 | 0.0% | $12.43 | — | COM | 598039105 |
| — | BLDRS INDEX FDS TR | 1,501 | $49,000 | 0.0% | $25.91 | — | ASIA 50 ADR | 09348R102 |
| — | DIREXION SHS ETF TR | 2,971 | $49,000 | 0.0% | $16.79 | — | ZACKS MLP HG INC | 25459Y298 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,320 | $48,000 | 0.0% | $25.60 | +0.0% | COM | 30779N105 |
| NFLT | ETFIS SER TR I | 1,857 | $48,000 | 0.0% | $24.92 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ATLANTIC COAST FINL CORP | 5,493 | $48,000 | 0.0% | $8.74 | — | COM | 048426100 |
| GIGM | GIGAMEDIA LTD | 15,000 | $48,000 | 0.0% | $2.86 | +5.6% | SHS NEW | Y2711Y112 |
| — | WESTMORELAND COAL CO | 5,000 | $47,000 | 0.0% | $14.48 | — | Put | 960878106 |
| — | ISRAMCO INC | 405 | $47,000 | 0.0% | $104.80 | — | COM NEW | 465141406 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,400 | $47,000 | 0.0% | $37.12 | +16.2% | Call | 110122108 |
| NAGE | CHROMADEX CORP | 11,000 | $47,000 | 0.0% | $3.66 | -0.0% | COM NEW | 171077407 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,260 | $47,000 | 0.0% | $20.80 | — | COM | 913837100 |
| HYLB | DBX ETF TR | 918 | $47,000 | 0.0% | $51.20 | — | DEUTSCHE USD ETF | 233051432 |
| — | ENERGY FOCUS INC | 17,346 | $47,000 | 0.0% | $11.04 | — | COM NEW | 29268T300 |
| — | BARRICK GOLD CORP | 250,300 | $47,000 | 0.0% | $15.29 | — | Call | 067901108 |
| — | CPI CARD GROUP INC | 40,201 | $47,000 | 0.0% | $4.10 | — | COM | 12634H101 |
| PAR | PAR TECHNOLOGY CORP | 4,501 | $47,000 | 0.0% | $5.71 | +68.6% | COM | 698884103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 363 | $46,000 | 0.0% | $120.50 | — | SMLCP 600 VAL | 921932778 |
| — | COBALT INTL ENERGY INC | 32,801 | $46,000 | 0.0% | $2.38 | — | COM NEW | 19075F304 |
| — | EMPIRE RESORTS INC | 2,065 | $46,000 | 0.0% | $20.02 | — | COM PAR $0 01 | 292052305 |
| FITB | FIFTH THIRD BANCORP | 23,900 | $46,000 | 0.0% | $16.91 | +15.0% | Call | 316773100 |
| — | VIRTUS INVT PARTNERS INC | 442 | $46,000 | 0.0% | $104.07 | — | PFD CV SER D | 92828Q208 |
| CTSO | CYTOSORBENTS CORP | 7,414 | $46,000 | 0.0% | $5.10 | 0.0% | COM NEW | 23283X206 |
| EMR | EMERSON ELEC CO | 74,300 | $46,000 | 0.0% | $41.46 | +18.7% | Put | 291011104 |
| — | QUICKLOGIC CORP | 27,358 | $46,000 | 0.0% | $1.68 | — | COM | 74837P108 |
| — | INTERDIGITAL INC | 39,000 | $46,000 | 0.0% | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| FCCO | FIRST CMNTY CORP S C | 2,197 | $45,000 | 0.0% | $16.64 | +0.0% | COM | 319835104 |
| — | NOBLE ENERGY INC | 36,300 | $45,000 | 0.0% | $44.30 | — | Call | 655044105 |
| BTE | BAYTEX ENERGY CORP | 14,953 | $45,000 | 0.0% | $9.39 | -73.4% | COM | 07317Q105 |
| — | STONE HBR EMERG MRKTS INC FD | 2,570 | $44,000 | 0.0% | $16.23 | — | COM | 86164T107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 3,335 | $44,000 | 0.0% | $11.02 | 0.0% | COM | 31931U102 |
| — | GLOBAL X FDS | 3,206 | $44,000 | 0.0% | $13.86 | — | GLB X MLP ENRG I | 37950E226 |
| SOHO | SOTHERLY HOTELS INC | 7,500 | $44,000 | 0.0% | $6.16 | — | COM | 83600C103 |
| — | WPX ENERGY INC | 41,800 | $44,000 | 0.0% | $9.91 | — | Put | 98212B103 |
| — | ALLIANCE ONE INTL INC | 4,092 | $44,000 | 0.0% | $10.77 | — | COM NEW | 018772301 |
| NL | NL INDS INC | 4,783 | $44,000 | 0.0% | $4.16 | +24.2% | COM NEW | 629156407 |
| WDIV | SPDR INDEX SHS FDS | 650 | $44,000 | 0.0% | $65.09 | — | S&P GLBDIV ETF | 78463X459 |
| — | POWERSHS DB MULTI SECT COMM | 1,696 | $44,000 | 0.0% | $29.58 | — | DB SILVER FUND | 73936B309 |
| SMLV | SPDR SER TR | 450 | $43,000 | 0.0% | $81.11 | — | SSGA US SMAL ETF | 78468R887 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,900 | $43,000 | 0.0% | $14.22 | — | COM | 670706100 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,659 | $43,000 | 0.0% | $2.30 | — | COM | 01167P101 |
| — | CANCER GENETICS INC | 15,823 | $43,000 | 0.0% | $6.82 | — | COM | 13739U104 |
| EXPE | EXPEDIA INC DEL | 22,500 | $43,000 | 0.0% | $111.54 | +28.0% | Put | 30212P303 |
| — | CREDIT SUISSE NASSAU BRH | 5,457 | $43,000 | 0.0% | $10.06 | — | X LINK SILVER SH | 22542D449 |
| MS | MORGAN STANLEY | 59,700 | $43,000 | 0.0% | $25.56 | +41.9% | Put | 617446448 |
| FSBW | FS BANCORP INC | 838 | $43,000 | 0.0% | $19.41 | 0.0% | COM | 30263Y104 |
| UG | UNITED GUARDIAN INC | 2,201 | $43,000 | 0.0% | $15.77 | +4.7% | COM | 910571108 |
| — | RESOLUTE FST PRODS INC | 8,495 | $43,000 | 0.0% | $11.69 | — | COM | 76117W109 |
| TBT | PROSHARES TR | 1,176 | $42,000 | 0.0% | $35.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ACELRX PHARMACEUTICALS INC | 8,995 | $42,000 | 0.0% | $3.53 | — | COM | 00444T100 |
| XLK | SELECT SECTOR SPDR TR | 30,200 | $42,000 | 0.0% | $34.78 | — | Call | 81369Y803 |
| — | ARRAY BIOPHARMA INC | 99,200 | $42,000 | 0.0% | $11.70 | — | Put | 04269X105 |
| — | STARWOOD PPTY TR INC | 40,000 | $41,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | 1ST CONSTITUTION BANCORP | 2,263 | $41,000 | 0.0% | $18.12 | — | COM | 31986N102 |
| — | JAMBA INC | 4,763 | $41,000 | 0.0% | $9.33 | — | COM NEW | 47023A309 |
| EWA | ISHARES INC | 100,000 | $41,000 | 0.0% | $22.55 | — | Put | 464286103 |
| — | LEE ENTERPRISES INC | 18,623 | $41,000 | 0.0% | $2.25 | — | COM | 523768109 |
| — | AMERICAN RIVER BANKSHARES | 2,971 | $41,000 | 0.0% | $9.31 | — | COM | 029326105 |
| — | EAGLE FINL BANCORP INC | 2,600 | $41,000 | 0.0% | $15.77 | — | COM | 26952G107 |
| — | POWERSHS DB US DOLLAR INDEX | 1,827 | $41,000 | 0.0% | $20.97 | — | DOLL INDX BEAR | 73936D206 |
| CRK | COMSTOCK RES INC | 6,706 | $41,000 | 0.0% | $6.22 | -1.0% | COM | 205768302 |
| — | PFSWEB INC | 4,884 | $41,000 | 0.0% | $8.39 | — | COM NEW | 717098206 |
| — | OLD REP INTL CORP | 31,000 | $40,000 | 0.0% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 96,439 | $40,000 | 0.0% | $0.86 | — | COM | 63937X103 |
| — | LIBERTY MEDIA CORP | 59,430 | $40,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PENDRELL CORP | 5,781 | $40,000 | 0.0% | $6.98 | — | CL A NEW | 70686R302 |
| — | SEASPINE HLDGS CORP | 3,480 | $39,000 | 0.0% | $11.69 | — | COM | 81255T108 |
| — | CELGENE CORP | 24,200 | $39,000 | 0.0% | $106.91 | — | Put | 151020104 |
| — | KEMPHARM INC | 10,500 | $39,000 | 0.0% | $4.10 | — | COM | 488445107 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,610 | $38,000 | 0.0% | $10.53 | — | COM NEW | 15117P102 |
| — | VIVINT SOLAR INC | 11,334 | $38,000 | 0.0% | $8.48 | — | COM | 92854Q106 |
| SPSM | SPDR SER TR | 429 | $38,000 | 0.0% | $67.76 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | POWERSHARES ETF TR II | 1,052 | $38,000 | 0.0% | $30.89 | — | EMRG MKTS INFR | 73937B209 |
| — | SMART GLOBAL HLDGS INC | 1,421 | $38,000 | 0.0% | $26.74 | — | SHS | G8232Y101 |
| — | SERVICESOURCE INTL INC | 38,000 | $37,000 | 0.0% | $0.84 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | VIVUS INC | 36,964 | $37,000 | 0.0% | $1.77 | — | COM | 928551100 |
| UEC | URANIUM ENERGY CORP | 26,411 | $37,000 | 0.0% | $1.16 | +26.3% | COM | 916896103 |
| ROYTL | PACIFIC COAST OIL TR | 23,183 | $37,000 | 0.0% | $8.03 | — | UNIT BEN INT | 694103102 |
| — | PRECISION DRILLING CORP | 12,086 | $37,000 | 0.0% | $7.26 | — | COM 2010 | 74022D308 |
| FEIM | FREQUENCY ELECTRS INC | 3,851 | $37,000 | 0.0% | $7.91 | -14.6% | COM | 358010106 |
| NKE | NIKE INC | 163,300 | $37,000 | 0.0% | $46.42 | +8.5% | Call | 654106103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,166 | $36,000 | 0.0% | $16.70 | — | COM | 722011103 |
| KWEB | KRANESHARES TR | 634 | $36,000 | 0.0% | $41.33 | — | CSI CHI INTERNET | 500767306 |
| VNET | 21VIANET GROUP INC | 6,914 | $36,000 | 0.0% | $7.95 | — | SPONSORED ADR | 90138A103 |
| — | PAPA MURPHYS HLDGS INC | 6,085 | $36,000 | 0.0% | $9.73 | — | COM | 698814100 |
| — | DESPEGAR COM CORP | 1,124 | $36,000 | 0.0% | $32.03 | — | ORD SHS | G27358103 |
| — | YUME INC | 7,734 | $36,000 | 0.0% | $4.60 | — | COM | 98872B104 |
| — | ROYAL BANCSHARES PA INC | 7,994 | $36,000 | 0.0% | $3.84 | — | CL A | 780081105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 533 | $36,000 | 0.0% | $61.04 | — | JPMORGAN DIVER | 46641Q407 |
| FCAP | FIRST CAPITAL INC | 1,002 | $36,000 | 0.0% | $25.89 | +0.0% | COM | 31942S104 |
| ASEA | GLOBAL X FDS | 2,285 | $36,000 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| — | WHEELER REAL ESTATE INVT TR | 3,000 | $35,000 | 0.0% | $11.67 | — | COM NEW | 963025705 |
| — | REDHILL BIOPHARMA LTD | 3,166 | $35,000 | 0.0% | $12.22 | — | SPONSORED ADS | 757468103 |
| — | POWERSHARES ETF TR II | 1,200 | $35,000 | 0.0% | $25.73 | — | FTSE INTL LOW | 73937B480 |
| XTL | SPDR SERIES TRUST | 505 | $35,000 | 0.0% | $52.81 | — | S&P TELECOM | 78464A540 |
| — | SANDRIDGE PERMIAN TR | 12,490 | $35,000 | 0.0% | $3.68 | — | COM UNIT BEN INT | 80007A102 |
| — | ALBIREO PHARMA INC | 1,662 | $35,000 | 0.0% | $21.06 | — | COM | 01345P106 |
| LNG | CHENIERE ENERGY INC | 140,800 | $35,000 | 0.0% | $43.55 | +1.5% | Call | 16411R208 |
| CAG | CONAGRA BRANDS INC | 49,000 | $35,000 | 0.0% | $22.76 | +9.0% | Call | 205887102 |
| — | DOMTAR CORP | 22,500 | $34,000 | 0.0% | $45.75 | — | Call | 257559203 |
| — | CUI GLOBAL INC | 9,220 | $34,000 | 0.0% | $4.57 | — | COM NEW | 126576206 |
| — | NOODLES & CO | 7,866 | $34,000 | 0.0% | $14.59 | — | COM CL A | 65540B105 |
| — | COMPANHIA PARANAENSE ENERG C | 3,883 | $34,000 | 0.0% | $9.17 | — | SPON ADR PFD | 20441B407 |
| — | TARENA INTL INC | 2,343 | $34,000 | 0.0% | $16.70 | — | ADR | 876108101 |
| BAX | BAXTER INTL INC | 86,800 | $34,000 | 0.0% | $36.28 | +47.5% | Call | 071813109 |
| — | TRULIA INC | 20,000 | $34,000 | 0.0% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | SEACHANGE INTL INC | 12,695 | $34,000 | 0.0% | $2.68 | — | COM | 811699107 |
| — | CPFL ENERGIA S A | 1,935 | $33,000 | 0.0% | $16.05 | — | SPONSORED ADR | 126153105 |
| — | VALHI INC NEW | 13,563 | $33,000 | 0.0% | $2.31 | — | COM | 918905100 |
| — | PROSHARES TR II | 1,000 | $33,000 | 0.0% | $33.00 | — | VIX SH TRM FUTRS | 74347W171 |
| — | OPHTHOTECH CORP | 11,749 | $33,000 | 0.0% | $3.22 | — | COM | 683745103 |
| — | APPLIED GENETIC TECHNOL CORP | 8,315 | $33,000 | 0.0% | $11.53 | — | COM | 03820J100 |
| ECNS | ISHARES TR | 620 | $32,000 | 0.0% | $41.31 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SHAW COMMUNICATIONS INC | 1,368 | $32,000 | 0.0% | $22.23 | — | CL B CONV | 82028K200 |
| — | SAFETY INCOME & GROWTH INC | 1,722 | $32,000 | 0.0% | $18.58 | — | COM | 78649D104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,807 | $32,000 | 0.0% | $4.28 | -0.6% | COM | 210502100 |
| — | BOVIE MEDICAL CORP | 9,440 | $32,000 | 0.0% | $3.39 | — | COM | 10211F100 |
| — | NAVIOS MARITIME HLDGS INC | 2,000 | $32,000 | 0.0% | $18.73 | — | SPON ADR PFD H | 63938Y308 |
| — | POWERSHS DB US DOLLAR INDEX | 1,250,000 | $32,000 | 0.0% | $24.97 | — | Call | 73936D107 |
| — | CNX COAL RES LP | 2,180 | $32,000 | 0.0% | $15.14 | — | COM UNIT RP LP | 12592V100 |
| — | POWERSHARES ETF TR II | 1,041 | $31,000 | 0.0% | $25.94 | — | 1000 EQ WHT PT | 73937B571 |
| — | ACORDA THERAPEUTICS INC | 33,600 | $31,000 | 0.0% | $27.66 | — | Call | 00484M106 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,049 | $31,000 | 0.0% | $14.75 | — | COM | 670702109 |
| — | EATON VANCE MASS MUN BD FD | 2,222 | $31,000 | 0.0% | $13.95 | — | COM | 27828K108 |
| AIRG | AIRGAIN INC | 3,452 | $31,000 | 0.0% | $12.72 | -11.5% | COM | 00938A104 |
| — | EATON VANCE TAX ADV BD OPT S | 2,690 | $31,000 | 0.0% | $12.89 | — | COM SH BEN INT | 27829M103 |
| — | WISDOMTREE TR | 1,134 | $31,000 | 0.0% | $25.57 | — | JAP HDG QTLY DIV | 97717X586 |
| — | HORIZON GLOBAL CORP | 30,000 | $31,000 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 6,818 | $31,000 | 0.0% | $3.32 | 0.0% | COM | 239360100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,837 | $31,000 | 0.0% | $124.63 | +41.8% | Put | 084670702 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,235 | $31,000 | 0.0% | $6.01 | — | SP ADR N-V PFD | 204409601 |
| — | BARCLAYS BK PLC | 190 | $31,000 | 0.0% | $139.74 | — | BARC YLD ETN LKD | 06742C152 |
| — | WELLS FARGO MULTI SECTOR INC | 2,371 | $31,000 | 0.0% | $12.83 | — | COM | 94987D101 |
| — | CELESTICA INC | 2,401 | $30,000 | 0.0% | $11.34 | — | SUB VTG SHS | 15101Q108 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,301 | $30,000 | 0.0% | $13.04 | — | COM | 27828L106 |
| — | UBS AG LONDON BRH | 173 | $30,000 | 0.0% | $156.07 | — | FI ENHAN EUR ETN | 90274D234 |
| — | BARCLAYS BK PLC | 233 | $30,000 | 0.0% | $105.87 | — | BARC ETN EUR50 | 06742C129 |
| UNP | UNION PAC CORP | 30,000 | $30,000 | 0.0% | $74.22 | +20.1% | Put | 907818108 |
| MCHX | MARCHEX INC | 9,862 | $30,000 | 0.0% | $2.99 | -0.2% | CL B | 56624R108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $29,000 | 0.0% | $6.64 | +1.5% | COM | 491292108 |
| — | LINE CORP | 800 | $29,000 | 0.0% | $42.90 | — | SPONSORED ADR | 53567X101 |
| — | HOUSTON WIRE & CABLE CO | 5,602 | $29,000 | 0.0% | $5.18 | — | COM | 44244K109 |
| — | RANDOLPH BANCORP INC | 1,906 | $29,000 | 0.0% | $15.22 | — | COM | 752378109 |
| — | SUNTRUST BKS INC | 1,800 | $29,000 | 0.0% | $13.33 | — | *W EXP 11/14/201 | 867914111 |
| XPO | XPO LOGISTICS INC | 13,300 | $29,000 | 0.0% | $19.14 | +9.4% | Put | 983793100 |
| AMCX | AMC NETWORKS INC | 18,700 | $29,000 | 0.0% | $61.60 | -3.4% | Call | 00164V103 |
| IRIX | IRIDEX CORP | 3,077 | $29,000 | 0.0% | $9.09 | 0.0% | COM | 462684101 |
| — | TWITTER INC | 50,000 | $28,000 | 0.0% | $23.13 | — | Call | 90184L102 |
| — | BELLATRIX EXPLORATION LTD | 9,703 | $28,000 | 0.0% | $2.89 | — | COM NEW | 078314507 |
| VIGI | VANGUARD WHITEHALL FDS INC | 444 | $28,000 | 0.0% | $63.06 | — | INTL DVD ETF | 921946810 |
| — | BELLEROPHON THERAPEUTICS INC | 20,000 | $28,000 | 0.0% | $1.40 | — | COM | 078771102 |
| — | ENERGY TRANSFER PARTNERS LP | 46,200 | $28,000 | 0.0% | $20.15 | — | Put | 29278N103 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,885 | $28,000 | 0.0% | $7.81 | +20.2% | COM | 892918103 |
| CLF | CLEVELAND CLIFFS INC | 65,600 | $28,000 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 24344T101 |
| — | ICAD INC | 6,260 | $27,000 | 0.0% | $4.19 | — | COM NEW | 44934S206 |
| — | NATIONAL RESH CORP | 501 | $27,000 | 0.0% | $53.89 | — | CL B | 637372301 |
| — | EVOKE PHARMA INC | 8,057 | $27,000 | 0.0% | $3.26 | — | COM | 30049G104 |
| — | ZYMEWORKS INC | 3,391 | $27,000 | 0.0% | $8.14 | — | COM | 98985W102 |
| — | SECUREWORKS CORP | 2,681 | $27,000 | 0.0% | $14.10 | — | CL A | 81374A105 |
| — | TRACON PHARMACEUTICALS INC | 8,468 | $27,000 | 0.0% | $3.39 | — | COM | 89237H100 |
| — | JPMORGAN CHASE & CO | 47,200 | $27,000 | 0.0% | $47.16 | — | Call | 46625H365 |
| FLR | FLUOR CORP NEW | 21,100 | $26,000 | 0.0% | $53.00 | -26.7% | Call | 343412102 |
| — | ABERDEEN INDONESIA FD INC | 3,301 | $26,000 | 0.0% | $6.27 | — | COM | 00305P106 |
| ENIC | ENEL CHILE S A | 4,253 | $26,000 | 0.0% | $5.61 | — | SPONSORED ADR | 29278D105 |
| BA | BOEING CO | 26,700 | $26,000 | 0.0% | $94.03 | +134.4% | Put | 097023105 |
| AR | ANTERO RES CORP | 336,700 | $26,000 | 0.0% | $21.40 | -5.9% | Call | 03674X106 |
| — | EATON VANCE N J MUN BD FD | 2,031 | $26,000 | 0.0% | $13.92 | — | COM | 27828R103 |
| — | SYNACOR INC | 9,546 | $26,000 | 0.0% | $2.72 | — | COM | 871561106 |
| — | QUINTILES IMS HOLDINGS INC | 4,600 | $26,000 | 0.0% | $62.73 | — | Put | 74876Y101 |
| — | ASIA PAC FD INC | 1,842 | $26,000 | 0.0% | $12.25 | — | COM | 044901106 |
| — | CENTURYLINK INC | 26,100 | $25,000 | 0.0% | $26.73 | — | Put | 156700106 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,000 | $25,000 | 0.0% | $3.06 | — | COM NEW | 10501E201 |
| — | COMMUNITY WEST BANCSHARES | 2,385 | $25,000 | 0.0% | $10.48 | — | COM | 204157101 |
| GALT | GALECTIN THERAPEUTICS INC | 11,882 | $25,000 | 0.0% | $3.78 | -47.6% | COM NEW | 363225202 |
| — | LEGACY RESVS LP | 15,926 | $25,000 | 0.0% | $15.08 | — | UNIT LP INT | 524707304 |
| — | MEI PHARMA INC | 9,200 | $25,000 | 0.0% | $1.85 | — | COM NEW | 55279B202 |
| ECC | EAGLE PT CR CO LLC | 1,220 | $25,000 | 0.0% | $17.13 | — | COM | 269808101 |
| — | MELLANOX TECHNOLOGIES LTD | 520 | $25,000 | 0.0% | $44.00 | — | SHS | M51363113 |
| — | TURQUOISE HILL RES LTD | 7,803 | $25,000 | 0.0% | $2.80 | — | COM | 900435108 |
| — | OHA INVT CORP | 20,034 | $25,000 | 0.0% | $2.44 | — | COM | 67091U102 |
| KR | KROGER CO | 44,000 | $24,000 | 0.0% | $26.24 | -28.1% | Call | 501044101 |
| DXLG | DESTINATION XL GROUP INC | 12,391 | $24,000 | 0.0% | $1.91 | 0.0% | COM | 25065K104 |
| — | LUBYS INC | 9,001 | $24,000 | 0.0% | $3.39 | — | COM | 549282101 |
| VALE | VALE S A | 100,000 | $24,000 | 0.0% | $10.16 | — | Put | 91912E105 |
| — | GENOCEA BIOSCIENCES INC | 16,496 | $24,000 | 0.0% | $2.62 | — | COM | 372427104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,628 | $24,000 | 0.0% | $6.62 | — | SHS USD | G85347105 |
| — | BARCLAYS BANK PLC | 650 | $24,000 | 0.0% | $42.40 | — | CARRY ETN 38 | 06739H412 |
| VEEV | VEEVA SYS INC | 185,500 | $24,000 | 0.0% | $33.21 | +82.7% | Call | 922475108 |
| — | DIGIRAD CORP | 6,832 | $24,000 | 0.0% | $3.51 | — | COM | 253827109 |
| — | CHECK CAP LTD | 13,000 | $24,000 | 0.0% | $2.38 | — | SHS | M2361E112 |
| RL | RALPH LAUREN CORP | 25,900 | $24,000 | 0.0% | $99.34 | -29.7% | Put | 751212101 |
| — | POWERSHARES ETF TRUST II | 1,000 | $24,000 | 0.0% | $25.00 | — | GLBL ST HI YLD | 73936Q710 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $24,000 | 0.0% | $16.64 | -26.1% | Call | 49456B101 |
| MVIS | MICROVISION INC DEL | 49,000 | $24,000 | 0.0% | $2.42 | -0.1% | Call | 594960304 |
| IROQ | IF BANCORP INC | 1,250 | $24,000 | 0.0% | $19.80 | 0.0% | COM | 44951J105 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $23,000 | 0.0% | $4.87 | -75.4% | COM | 760911107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,665 | $23,000 | 0.0% | $4.55 | — | COM | 74373B109 |
| EPC | EDGEWELL PERS CARE CO | 18,500 | $23,000 | 0.0% | $74.29 | -9.5% | Put | 28035Q102 |
| XOM | EXXON MOBIL CORP | 96,087 | $23,000 | 0.0% | $54.37 | -0.1% | Call | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 837 | $23,000 | 0.0% | $22.29 | +18.6% | COM | 249906108 |
| GCBC | GREENE COUNTY BANCORP INC | 768 | $23,000 | 0.0% | $10.45 | +9.0% | COM | 394357107 |
| NRP | NATURAL RESOURCE PARTNERS L | 908 | $22,000 | 0.0% | $13.73 | — | COM UNIT LTD PAR | 63900P608 |
| — | MATTERSIGHT CORP | 7,996 | $22,000 | 0.0% | $2.75 | — | COM | 577097108 |
| XLP | SELECT SECTOR SPDR TR | 76,200 | $22,000 | 0.0% | $42.25 | — | Call | 81369Y308 |
| CBFV | CB FINL SVCS INC | 751 | $22,000 | 0.0% | $19.56 | 0.0% | COM | 12479G101 |
| MTEX | MANNATECH INC | 1,500 | $22,000 | 0.0% | $15.39 | 0.0% | COM NEW | 563771203 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $22,000 | 0.0% | $35.62 | — | NASDQ CLN EDGE | 33737A108 |
| — | POWERSHARES ETF TR II | 855 | $22,000 | 0.0% | $25.13 | — | FND INV GR CP | 73937B761 |
| CL | COLGATE PALMOLIVE CO | 22,300 | $22,000 | 0.0% | $46.23 | +28.1% | Put | 194162103 |
| — | AUTOBYTEL INC | 3,122 | $22,000 | 0.0% | $16.31 | — | COM NEW | 05275N205 |
| — | EDGEWATER TECHNOLOGY INC | 3,403 | $22,000 | 0.0% | $6.52 | — | COM | 280358102 |
| DMLP | DORCHESTER MINERALS LP | 1,461 | $22,000 | 0.0% | $18.91 | — | COM UNIT | 25820R105 |
| RMTO | ARC GROUP WORLDWIDE INC | 9,151 | $22,000 | 0.0% | $2.67 | -4.3% | COM | 00213H105 |
| CAT | CATERPILLAR INC DEL | 83,300 | $22,000 | 0.0% | $64.64 | +48.5% | Put | 149123101 |
| — | PERFORMANT FINL CORP | 12,186 | $22,000 | 0.0% | $1.81 | — | COM | 71377E105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 2,901 | $22,000 | 0.0% | $11.79 | — | COM UNIT LTD | Y62134104 |
| — | GREEN PLAINS PARTNERS LP | 1,058 | $21,000 | 0.0% | $16.25 | — | COM REP PTR IN | 393221106 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $21,000 | 0.0% | $10.69 | — | X LINK GOLD SHS | 22542D480 |
| POWR | ISHARES INC | 1,061 | $21,000 | 0.0% | $16.02 | — | GLB ENR PROD ETF | 464286343 |
| — | CLAYMORE EXCHANGE TRD FD TR | 626 | $21,000 | 0.0% | $33.54 | — | WILSHIRE MCRO CP | 18383M308 |
| — | ZAFGEN INC | 6,000 | $21,000 | 0.0% | $3.50 | — | COM | 98885E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,000 | $21,000 | 0.0% | $36.10 | — | Put | 726503105 |
| — | M D C HLDGS INC | 28,000 | $21,000 | 0.0% | $30.84 | — | Call | 552676108 |
| BBC | ETFIS SER TR I | 729 | $21,000 | 0.0% | $17.83 | — | VIRTUS LIFESC CT | 26923G301 |
| — | COMERICA INC | 450 | $21,000 | 0.0% | $13.44 | — | *W EXP 11/14/201 | 200340115 |
| — | POLYMET MINING CORP | 34,200 | $21,000 | 0.0% | $0.91 | — | COM | 731916102 |
| — | IDEAL PWR INC | 8,000 | $21,000 | 0.0% | $2.63 | — | COM | 451622104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,000 | $21,000 | 0.0% | $24.41 | +80.9% | Call | 681116109 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $21,000 | 0.0% | $21.01 | — | SPON ADR PFD NEW | 38045R206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,400 | $21,000 | 0.0% | $7.59 | -43.7% | COM | 03879J100 |
| OGCP | EMPIRE ST RLTY OP L P | 1,000 | $20,000 | 0.0% | $17.92 | — | UNIT LTD PRT 60 | 292102209 |
| CAKE | CHEESECAKE FACTORY INC | 14,400 | $20,000 | 0.0% | $39.09 | -5.0% | Call | 163072101 |
| KLAC | KLA-TENCOR CORP | 80,000 | $20,000 | 0.0% | $62.01 | +34.9% | Put | 482480100 |
| — | ONCOMED PHARMACEUTICALS INC | 4,490 | $20,000 | 0.0% | $10.76 | — | COM | 68234X102 |
| — | NEURODERM LTD | 500 | $20,000 | 0.0% | $29.89 | — | ORD SHS | M74231107 |
| DBEZ | DBX ETF TR | 641 | $20,000 | 0.0% | $29.64 | — | MSCI EUROZONE HD | 233051697 |
| — | REXAHN PHARMACEUTICALS INC | 8,238 | $20,000 | 0.0% | $2.51 | — | COM NEW | 761640200 |
| — | BB&T CORP | 150,000 | $19,000 | 0.0% | $37.77 | — | Put | 054937107 |
| — | VANECK VECTORS ETF TR | 425 | $19,000 | 0.0% | $44.15 | — | CHINAAMC CSI 300 | 92189F759 |
| — | PFENEX INC | 6,506 | $19,000 | 0.0% | $2.99 | — | COM | 717071104 |
| NODK | NI HLDGS INC | 1,067 | $19,000 | 0.0% | $17.26 | 0.0% | COM | 65342T106 |
| — | OMINTO INC | 4,288 | $19,000 | 0.0% | $4.43 | — | COM NEW | 68217C208 |
| — | WALTER INVT MGMT CORP | 107,000 | $19,000 | 0.0% | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ONC | BEIGENE LTD | 186 | $19,000 | 0.0% | $45.63 | — | SPONSORED ADR | 07725L102 |
| DXJ | WISDOMTREE TR | 150,000 | $19,000 | 0.0% | $50.09 | — | Put | 97717W851 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,930 | $19,000 | 0.0% | $8.31 | -85.1% | COM | 45665G303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 419 | $19,000 | 0.0% | $15.92 | +17.6% | COM | 558868105 |
| — | NANTHEALTH INC | 4,602 | $19,000 | 0.0% | $7.55 | — | COM | 630104107 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $19,000 | 0.0% | $69.04 | +52.0% | Call | 478160104 |
| STTO | SITO MOBILE LTD | 2,630 | $19,000 | 0.0% | $4.16 | +15.1% | COM NEW | 82988R203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,317 | $19,000 | 0.0% | $4.03 | -3.7% | SHS NEW | 030111207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $19,000 | 0.0% | $50.89 | +22.8% | Call | 192446102 |
| QURE | UNIQURE NV | 2,000 | $19,000 | 0.0% | $19.29 | -58.3% | SHS | N90064101 |
| — | MIX TELEMATICS LTD | 1,800 | $18,000 | 0.0% | $10.00 | — | SPONSORED ADR | 60688N102 |
| — | BIOMERICA INC | 6,500 | $18,000 | 0.0% | $2.62 | — | COM NEW | 09061H307 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,957 | $18,000 | 0.0% | $5.82 | — | COM | 94987C103 |
| APPN | APPIAN CORP | 650 | $18,000 | 0.0% | $18.08 | +20.8% | CL A | 03782L101 |
| — | BROADSOFT INC | 14,000 | $18,000 | 0.0% | $1.11 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,066 | $18,000 | 0.0% | $8.58 | — | WF INC OPPTY FD | 94987B105 |
| NORW | GLOBAL X FDS | 740 | $18,000 | 0.0% | $22.02 | — | FTSE NORDIC REG | 37950E101 |
| — | SIGMATRON INTL INC | 2,200 | $18,000 | 0.0% | $5.14 | — | COM | 82661L101 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,300 | $18,000 | 0.0% | $4.30 | +101.3% | Put | 444144109 |
| — | CITIZENS FIRST CORP | 772 | $18,000 | 0.0% | $10.96 | — | COM | 17462Q107 |
| NOK | NOKIA CORP | 140,400 | $18,000 | 0.0% | $5.58 | — | Call | 654902204 |
| — | TCF FINL CORP | 10,000 | $18,000 | 0.0% | $1.85 | — | *W EXP 11/14/201 | 872275128 |
| — | NORDIC AMERN OFFSHORE LTD | 12,743 | $18,000 | 0.0% | $1.99 | — | SHS | G65772108 |
| — | KITOV PHARMACEUTICALS HLDGS | 8,500 | $18,000 | 0.0% | $2.12 | — | SPONSORED ADR | 49803V107 |
| — | NEUROTROPE INC | 3,499 | $18,000 | 0.0% | $7.54 | — | COM NEW | 64129T207 |
| — | STARRETT L S CO | 2,001 | $18,000 | 0.0% | $9.86 | — | CL A | 855668109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,000 | $18,000 | 0.0% | $9.00 | — | SPONSORED ADS | 40053W101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $18,000 | 0.0% | $31.54 | — | AUTO INDEX FD | 33734X309 |
| — | BANK AMER CORP | 23,000 | $18,000 | 0.0% | $0.38 | — | *W EXP 10/28/201 | 060505153 |
| NANR | SPDR INDEX SHS FDS | 516 | $17,000 | 0.0% | $32.95 | — | S&P NORTH AMER | 78463X152 |
| — | NII HLDGS INC | 37,035 | $17,000 | 0.0% | $0.46 | — | COM PAR | 62913F508 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 12,087 | $17,000 | 0.0% | $1.60 | -11.5% | COM | 03674U300 |
| — | CHIPMOS TECHNOLOGIES INC | 885 | $17,000 | 0.0% | $18.43 | — | SPONSORED ADR | 16965P103 |
| — | POWERSHARES ETF TR II | 560 | $17,000 | 0.0% | $26.79 | — | RUSEL 1000 LOW | 73937B472 |
| BALL | BALL CORP | 50,000 | $17,000 | 0.0% | $34.21 | +9.3% | Put | 058498106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,000 | $17,000 | 0.0% | $3.71 | -28.2% | COM NEW CL A | 291525400 |
| — | BSQUARE CORP | 3,197 | $17,000 | 0.0% | $5.32 | — | COM NEW | 11776U300 |
| CSIQ | CANADIAN SOLAR INC | 1,011 | $17,000 | 0.0% | $24.79 | -33.9% | COM | 136635109 |
| — | EATON VANCE FLTG RATE INCOM | 1,045 | $17,000 | 0.0% | $17.06 | — | COM SHS BEN INT | 278284104 |
| — | RESONANT INC | 3,900 | $17,000 | 0.0% | $4.36 | — | COM | 76118L102 |
| — | ISRAEL CHEMICALS LTD | 3,708 | $16,000 | 0.0% | $4.21 | — | SHS | M5920A109 |
| — | URBAN ONE INC | 9,556 | $16,000 | 0.0% | $1.67 | — | CL D NON VTG | 91705J204 |
| PEP | PEPSICO INC | 94,400 | $16,000 | 0.0% | $60.26 | +48.4% | Call | 713448108 |
| — | DENBURY RES INC | 100,000 | $16,000 | 0.0% | $3.85 | — | Put | 247916208 |
| CGEN | COMPUGEN LTD | 4,135 | $16,000 | 0.0% | $7.11 | -51.2% | ORD | M25722105 |
| — | GARRISON CAP INC | 1,836 | $16,000 | 0.0% | $8.92 | — | COM | 366554103 |
| IBB | ISHARES TR | 16,100 | $16,000 | 0.0% | $279.73 | — | Call | 464287556 |
| — | BLACK BOX CORP DEL | 4,866 | $16,000 | 0.0% | $12.44 | — | COM | 091826107 |
| — | ADVISORSHARES TR | 324 | $16,000 | 0.0% | $48.98 | — | NEWFLT MULSINC | 00768Y727 |
| GSCE | GOLDMAN SACHS GROUP INC | 759 | $16,000 | 0.0% | $22.40 | — | SP ENHCMD37ETN | 38144L852 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,900 | $16,000 | 0.0% | $6.34 | — | SPONDS ADR | 00653A107 |
| DHR | DANAHER CORP DEL | 30,000 | $16,000 | 0.0% | $34.87 | +103.8% | Put | 235851102 |
| BIDU | BAIDU INC | 30,000 | $16,000 | 0.0% | $155.17 | — | Put | 056752108 |
| — | INSEEGO CORP | 10,837 | $16,000 | 0.0% | $1.48 | — | COM | 45782B104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,511 | $16,000 | 0.0% | $10.37 | — | SPONSORED ADR | 05337M104 |
| — | WISDOMTREE TR | 1,096 | $16,000 | 0.0% | $23.94 | — | JAPAN HD RL ES | 97717W638 |
| — | GLOBAL X FDS | 1,000 | $16,000 | 0.0% | $16.00 | — | REIT ETF | 37950E127 |
| — | TYME TECHNOLOGIES INC | 2,850 | $15,000 | 0.0% | $5.26 | — | COM | 90238J103 |
| — | CAPSTONE TURBINE CORP | 22,676 | $15,000 | 0.0% | $0.71 | — | COM NEW | 14067D409 |
| CELJF | CELLCOM ISRAEL LTD | 1,597 | $15,000 | 0.0% | $9.98 | -8.1% | SHS | M2196U109 |
| BWEN | BROADWIND ENERGY INC | 4,746 | $15,000 | 0.0% | $3.76 | 0.0% | COM NEW | 11161T207 |
| UAA | UNDER ARMOUR INC | 18,300 | $15,000 | 0.0% | $26.18 | -29.9% | Put | 904311107 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 255 | $15,000 | 0.0% | $54.37 | — | GLOBAL ENGR ETF | 33736M103 |
| — | SILICONWARE PRECISION INDS L | 1,840 | $15,000 | 0.0% | $7.64 | — | SPONSD ADR SPL | 827084864 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $15,000 | 0.0% | $41.82 | -1.2% | Put | 405217100 |
| — | KIRKLAND LAKE GOLD LTD | 1,176 | $15,000 | 0.0% | $12.76 | — | COM | 49741E100 |
| — | HAMILTON BANCORP INC MD | 1,000 | $15,000 | 0.0% | $13.00 | — | COM | 407015106 |
| XLU | SELECT SECTOR SPDR TR | 78,900 | $15,000 | 0.0% | $46.45 | — | Call | 81369Y886 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| USB | US BANCORP DEL | 85,000 | $15,000 | 0.0% | $30.05 | +25.6% | Put | 902973304 |
| — | AMEC FOSTER WHEELER PLC | 2,035 | $14,000 | 0.0% | $9.72 | — | SPONSORED ADR | 00167X205 |
| PAMT | P A M TRANSN SVCS INC | 568 | $14,000 | 0.0% | $11.48 | -58.6% | COM | 693149106 |
| — | U S SILICA HLDGS INC | 38,300 | $14,000 | 0.0% | $34.86 | — | Put | 90346E103 |
| GGB | GERDAU S A | 4,000 | $14,000 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES ETF TRUST | 423 | $14,000 | 0.0% | $33.07 | — | DYN RETAIL PTF | 73935X617 |
| SYLD | CAMBRIA ETF TR | 400 | $14,000 | 0.0% | $32.52 | — | SHSHLD YIELD ETF | 132061201 |
| FPH | FIVE POINT HOLDINGS LLC | 1,000 | $14,000 | 0.0% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| GWW | GRAINGER W W INC | 8,600 | $14,000 | 0.0% | $200.21 | -25.3% | Put | 384802104 |
| — | MERITOR INC | 6,000 | $14,000 | 0.0% | $1.43 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| PFBX | PEOPLES FINL CORP MISS | 929 | $14,000 | 0.0% | $10.07 | +20.8% | COM | 71103B102 |
| — | G1 THERAPEUTICS INC | 548 | $14,000 | 0.0% | $25.55 | — | COM | 3621LQ109 |
| — | VALE S A | 1,541 | $14,000 | 0.0% | $11.55 | — | ADR REPSTG PFD | 91912E204 |
| — | PROSHARES TR | 308 | $14,000 | 0.0% | $45.45 | — | ULTRASHRT S&P500 | 74347B383 |
| — | STAFFING 360 SOLUTIONS INC | 16,224 | $14,000 | 0.0% | $1.05 | — | COM NEW | 852387208 |
| — | EATON VANCE MICH MUN BD FD | 1,037 | $14,000 | 0.0% | $13.50 | — | COM | 27828M104 |
| — | SIERRA ONCOLOGY INC | 9,162 | $14,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,900 | $14,000 | 0.0% | $108.65 | -10.8% | Call | 459200101 |
| — | TITAN MACHY INC | 14,000 | $14,000 | 0.0% | $0.86 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,450 | $13,000 | 0.0% | $5.20 | — | COM NEW | 00547W208 |
| — | VERMILLION INC | 7,375 | $13,000 | 0.0% | $1.76 | — | COM NEW | 92407M206 |
| FNDF | SCHWAB STRATEGIC TR | 447 | $13,000 | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 190,500 | $13,000 | 0.0% | $58.10 | +25.7% | Call | 742718109 |
| — | BIOAMBER INC | 27,535 | $13,000 | 0.0% | $6.34 | — | COM | 09072Q106 |
| — | MID CON ENERGY PARTNERS LP | 11,418 | $13,000 | 0.0% | $9.82 | — | COM UNIT REPST | 59560V109 |
| — | BARCLAYS BANK PLC | 225 | $13,000 | 0.0% | $65.86 | — | ETN DJUBS PMET38 | 06739H248 |
| — | LIBERTY INTERACTIVE CORP | 530 | $13,000 | 0.0% | $20.04 | — | QVC GP COM SER B | 53071M203 |
| — | CHENIERE ENERGY PTNRS LP HLD | 517 | $13,000 | 0.0% | $23.13 | — | COM REP LLC IN | 16411W108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,243 | $13,000 | 0.0% | $3.25 | — | COM SH BEN INT | 165185109 |
| — | ATLANTICA YIELD PLC | 675 | $13,000 | 0.0% | $18.87 | — | SHS | G0751N103 |
| — | APPROACH RESOURCES INC | 5,328 | $13,000 | 0.0% | $2.61 | — | COM | 03834A103 |
| — | FIFTH STR ASSET MGMT INC | 3,342 | $13,000 | 0.0% | $5.96 | — | CL A COM | 31679P109 |
| — | THESTREET INC | 12,701 | $13,000 | 0.0% | $1.71 | — | COM | 88368Q103 |
| AEM | AGNICO EAGLE MINES LTD | 6,900 | $13,000 | 0.0% | $27.31 | +45.1% | Put | 008474108 |
| — | LILIS ENERGY INC | 2,981 | $13,000 | 0.0% | $4.36 | — | COM NEW | 532403201 |
| — | COMSTOCK RES INC | 15,687 | $13,000 | 0.0% | $0.76 | — | NOTE 7.750% 4/0 | 205768AM6 |
| FNDA | SCHWAB STRATEGIC TR | 351 | $13,000 | 0.0% | $29.78 | — | SCHWAB FDT US SC | 808524763 |
| BONTQ | BON-TON STORES INC | 28,000 | $12,000 | 0.0% | $0.68 | -15.5% | COM | 09776J101 |
| SPMD | SPDR SERIES TRUST | 126 | $12,000 | 0.0% | $76.08 | — | SPDR S&P 1000 ET | 78464A847 |
| HBM | HUDBAY MINERALS INC | 1,575 | $12,000 | 0.0% | $5.28 | +42.5% | COM | 443628102 |
| — | GOLDCORP INC NEW | 33,300 | $12,000 | 0.0% | $16.75 | — | Put | 380956409 |
| — | OSISKO GOLD ROYALTIES LTD | 926 | $12,000 | 0.0% | $11.00 | — | COM | 68827L101 |
| — | EAGLE BULK SHIPPING INC | 2,679 | $12,000 | 0.0% | $4.48 | — | SHS NEW | Y2187A143 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,179 | $12,000 | 0.0% | $3.65 | +4.0% | COM | P73398102 |
| — | OPIANT PHARMACEUTICALS INC | 325 | $12,000 | 0.0% | $36.92 | — | COM | 683750103 |
| KRNT | KORNIT DIGITAL LTD | 796 | $12,000 | 0.0% | $19.18 | -4.9% | SHS | M6372Q113 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,500 | $12,000 | 0.0% | $1.86 | -14.9% | COM NEW | 66510M204 |
| SPG | SIMON PPTY GROUP INC NEW | 11,500 | $12,000 | 0.0% | $97.11 | +4.9% | Put | 828806109 |
| — | CYPRESS ENERGY PARTNERS LP | 1,500 | $12,000 | 0.0% | $7.34 | — | LTD PARTNER INT | 232751107 |
| VCEL | VERICEL CORP | 2,037 | $12,000 | 0.0% | $3.71 | +3.4% | COM | 92346J108 |
| — | GSE SYS INC | 3,320 | $12,000 | 0.0% | $1.51 | — | COM | 36227K106 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $12,000 | 0.0% | $53.34 | +41.1% | Put | 718172109 |
| SBFG | SB FINL GROUP INC | 673 | $12,000 | 0.0% | $11.12 | +44.0% | COM | 78408D105 |
| — | THL CR SR LN FD | 697 | $12,000 | 0.0% | $17.22 | — | COM | 87244R103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $12,000 | 0.0% | $6.39 | +25.2% | COM | 969136100 |
| — | VERISIGN INC | 4,000 | $12,000 | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | AMPIO PHARMACEUTICALS INC | 19,033 | $12,000 | 0.0% | $3.03 | — | COM | 03209T109 |
| — | CHEROKEE INC DEL NEW | 4,208 | $12,000 | 0.0% | $2.85 | — | COM | 16444H102 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $12,000 | 0.0% | $9.30 | +6.7% | COM | 33744V103 |
| — | STEADYMED LTD | 3,200 | $11,000 | 0.0% | $3.14 | — | SHS | M84920103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,551 | $11,000 | 0.0% | $7.09 | — | COM | 81811M100 |
| — | DBV TECHNOLOGIES S A | 255 | $11,000 | 0.0% | $37.59 | — | SPONSORED ADR | 23306J101 |
| BCH | BANCO DE CHILE | 116 | $11,000 | 0.0% | $87.98 | — | SPONSORED ADR | 059520106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185 | $11,000 | 0.0% | $33.42 | — | GUGG CHN TECH | 18383Q135 |
| — | MCCLATCHY CO | 1,480 | $11,000 | 0.0% | $14.42 | — | CL A NEW | 579489303 |
| HSY | HERSHEY CO | 21,494 | $11,000 | 0.0% | $76.64 | +13.8% | Put | 427866108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,000 | $11,000 | 0.0% | $22.73 | — | Call | 03938L203 |
| WBBW | WESTBURY BANCORP INC | 565 | $11,000 | 0.0% | $20.12 | 0.0% | COM | 95727P106 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.02 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $11,000 | 0.0% | $5.37 | 0.0% | COM | 05464T104 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $11,000 | 0.0% | $0.31 | — | COM | 87600U104 |
| — | POWERSHARES ETF TR II | 459 | $11,000 | 0.0% | $22.37 | — | ASIA PAC BD PR | 73937B753 |
| INTT | INTEST CORP | 1,358 | $11,000 | 0.0% | $5.04 | +50.5% | COM | 461147100 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | BARCLAYS BK PLC | 100 | $11,000 | 0.0% | $80.00 | — | BARC ETN+SHILL | 06742A669 |
| WELL | WELLTOWER INC | 218,200 | $11,000 | 0.0% | $48.66 | +10.9% | Call | 95040Q104 |
| CRM | SALESFORCE COM INC | 10,000 | $11,000 | 0.0% | $49.92 | +82.1% | Call | 79466L302 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| UWM | PROSHARES TR | 151 | $10,000 | 0.0% | $66.53 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,300 | $10,000 | 0.0% | $3.57 | — | UNIT BEN INT | 80007T101 |
| MNDO | MIND C T I LTD | 4,001 | $10,000 | 0.0% | $2.48 | -0.0% | ORD | M70240102 |
| — | CASCADIAN THERAPEUTICS INC | 2,456 | $10,000 | 0.0% | $4.06 | — | COM NEW | 14740B606 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 6.000%12/0 | 76120WAA2 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $10,000 | 0.0% | $21.79 | — | HORIZON DMST ETF | 33739P889 |
| — | TPG PACE ENERGY HLDGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 872656202 |
| PGMFF | BARCLAYS BANK PLC | 550 | $10,000 | 0.0% | $22.75 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | NORTEL INVERSORA S A | 246 | $10,000 | 0.0% | $31.87 | — | SPON ADR PFD B | 656567401 |
| EMR | EMERSON ELEC CO | 43,300 | $10,000 | 0.0% | $41.46 | +18.7% | Call | 291011104 |
| — | CORNERSTONE STRATEGIC VALUE | 621 | $10,000 | 0.0% | $17.98 | — | COM | 21924B302 |
| — | QUALSTAR CORP | 1,502 | $10,000 | 0.0% | $6.66 | — | COM NEW | 74758R208 |
| — | RENREN INC | 1,149 | $10,000 | 0.0% | $7.91 | — | SPON ADR A NEW | 759892201 |
| SIF | SIFCO INDS INC | 1,801 | $10,000 | 0.0% | $8.03 | -22.3% | COM | 826546103 |
| — | SK TELECOM LTD | 20,200 | $10,000 | 0.0% | $21.49 | — | Call | 78440P108 |
| — | BBX CAP CORP NEW | 1,393 | $10,000 | 0.0% | $7.18 | — | CL A | 05491N104 |
| — | GRANITE REAL ESTATE INVT TR | 250 | $10,000 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| EDAP | EDAP TMS S A | 3,500 | $10,000 | 0.0% | $3.43 | — | SPONSORED ADR | 268311107 |
| CIX | COMPX INTERNATIONAL INC | 615 | $10,000 | 0.0% | $8.15 | +18.4% | CL A | 20563P101 |
| CAT | CATERPILLAR INC DEL | 24,100 | $10,000 | 0.0% | $64.64 | +48.5% | Call | 149123101 |
| — | EXFO INC | 2,407 | $10,000 | 0.0% | $3.39 | — | SUB VTG SHS | 302046107 |
| — | SAPIENS INTL CORP N V | 750 | $10,000 | 0.0% | $14.01 | — | SHS NEW | N7716A151 |
| WMB | WILLIAMS COS INC DEL | 60,000 | $10,000 | 0.0% | $18.53 | +3.9% | Put | 969457100 |
| — | SUNCOKE ENERGY PARTNERS L P | 600 | $10,000 | 0.0% | $14.66 | — | COMUNIT REP LT | 86722Y101 |
| — | EGALET CORP | 7,099 | $9,000 | 0.0% | $2.64 | — | COM | 28226B104 |
| ZNOG | ZION OIL & GAS INC | 2,706 | $9,000 | 0.0% | $1.66 | +121.8% | COM | 989696109 |
| XLV | SELECT SECTOR SPDR TR | 40,600 | $9,000 | 0.0% | $57.60 | — | Call | 81369Y209 |
| — | FUSION TELECOMM INTL INC | 3,155 | $9,000 | 0.0% | $4.50 | — | COM NEW | 36113B400 |
| AER | AERCAP HOLDINGS NV | 252,000 | $9,000 | 0.0% | $41.20 | +17.1% | Put | N00985106 |
| — | NOVELION THERAPEUTICS INC | 1,363 | $9,000 | 0.0% | $7.34 | — | COM NEW | 67001K202 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $9,000 | 0.0% | $5.42 | +25.9% | SHS | P8696W104 |
| TRGP | TARGA RES CORP | 41,000 | $9,000 | 0.0% | $31.31 | +3.9% | Put | 87612G101 |
| BY | BYLINE BANCORP INC | 409 | $9,000 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306 | $9,000 | 0.0% | $19.98 | — | GUGG CHN RL EST | 18383Q861 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,900 | $9,000 | 0.0% | $36.22 | +10.3% | Call | 803607100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $9,000 | 0.0% | $4.63 | +34.8% | ORD | 559166103 |
| — | CARTESIAN INC | 12,841 | $9,000 | 0.0% | $1.01 | — | COM | 146534102 |
| — | APOLLO ENDOSURGERY INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 03767D108 |
| ASM | AVINO SILVER & GOLD MINES LT | 6,000 | $9,000 | 0.0% | $1.81 | -9.1% | COM | 053906103 |
| GPRK | GEOPARK LTD | 1,000 | $9,000 | 0.0% | $8.40 | +0.7% | USD SHS | G38327105 |
| — | QUOTIENT LTD | 1,863 | $9,000 | 0.0% | $4.83 | — | SHS | G73268107 |
| — | GLOBAL X FDS | 850 | $9,000 | 0.0% | $8.25 | — | GLB X FERTIL | 37950E499 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 199 | $9,000 | 0.0% | $44.22 | — | SPON ADR | 400501102 |
| — | KKR & CO L P DEL | 52,700 | $9,000 | 0.0% | $16.56 | — | Put | 48248M102 |
| FNDE | SCHWAB STRATEGIC TR | 300 | $9,000 | 0.0% | $25.38 | — | SCHWB FDT EMK LG | 808524730 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 505 | $9,000 | 0.0% | $13.80 | +0.0% | COM | 130222102 |
| — | CUSHING ENERGY INCOME | 1,001 | $9,000 | 0.0% | $9.09 | — | COM SH BEN INT | 23162T102 |
| — | EVINE LIVE INC | 8,001 | $8,000 | 0.0% | $2.25 | — | CL A | 300487105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,020 | $8,000 | 0.0% | $4.78 | — | SHS NEW | G39637205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $8,000 | 0.0% | $233.25 | — | Put | 78467Y107 |
| — | CALLON PETE CO DEL | 75,000 | $8,000 | 0.0% | $11.50 | — | Put | 13123X102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,500 | $8,000 | 0.0% | $15.08 | — | Put | 948626106 |
| — | CORMEDIX INC | 15,312 | $8,000 | 0.0% | $1.02 | — | COM | 21900C100 |
| — | IRSA INVERSIONES Y REP S A | 307 | $8,000 | 0.0% | $17.85 | — | GLOBL DEP RCPT | 450047204 |
| ABBV | ABBVIE INC | 110,300 | $8,000 | 0.0% | $32.17 | +66.8% | Put | 00287Y109 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,400 | $8,000 | 0.0% | $6.43 | — | SPONSORED ADR | 81663N206 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 351 | $8,000 | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| — | ISHARES TR | 344 | $8,000 | 0.0% | $45.78 | — | IBNDS MAR20 ETF | 46432FAK3 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,628 | $8,000 | 0.0% | $1.17 | -71.8% | COM | 911549103 |
| — | PLX PHARMA INC | 1,302 | $8,000 | 0.0% | $6.14 | — | COM | 72942A107 |
| — | GOLDEN STAR RES LTD CDA | 10,000 | $8,000 | 0.0% | $0.39 | — | COM | 38119T104 |
| — | MIRATI THERAPEUTICS INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 60468T105 |
| — | ROYAL GOLD INC | 7,000 | $8,000 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | GAFISA S A | 969 | $8,000 | 0.0% | $19.45 | — | UNSPONSORED ADR | 362607400 |
| FFIV | F5 NETWORKS INC | 1,900 | $8,000 | 0.0% | $102.96 | +17.2% | Put | 315616102 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $8,000 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| FNDC | SCHWAB STRATEGIC TR | 218 | $8,000 | 0.0% | $32.95 | — | SCHWB FDT INT SC | 808524748 |
| WRN | WESTERN COPPER & GOLD CORP | 6,969 | $8,000 | 0.0% | $0.99 | +19.4% | COM | 95805V108 |
| — | VOXELJET AG | 1,500 | $8,000 | 0.0% | $24.68 | — | ADS | 92912L107 |
| — | NEURALSTEM INC | 5,676 | $8,000 | 0.0% | $5.29 | — | COM NEW | 64127R401 |
| — | ATHENEX INC | 431 | $8,000 | 0.0% | $18.56 | — | COM | 04685N103 |
| RTH | VANECK VECTORS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | RETAIL ETF | 92189F684 |
| XMPT | VANECK VECTORS ETF TR | 288 | $8,000 | 0.0% | $26.23 | — | CEF MUN INCOME E | 92189F460 |
| PCAR | PACCAR INC | 25,000 | $7,000 | 0.0% | $25.85 | +25.3% | Call | 693718108 |
| — | HOEGH LNG PARTNERS LP | 361 | $7,000 | 0.0% | $19.39 | — | COM UNIT LTD | Y3262R100 |
| — | RYDEX ETF TRUST | 126 | $7,000 | 0.0% | $49.14 | — | GUGGENHM S&P 600 | 78355W585 |
| — | GALENA BIOPHARMA INC | 19,729 | $7,000 | 0.0% | $1.50 | — | COM NEW | 363256504 |
| — | NAVIOS MARITIME PARTNERS L P | 3,358 | $7,000 | 0.0% | $6.54 | — | UNIT LPI | Y62267102 |
| — | SOTHEBYS | 55,000 | $7,000 | 0.0% | $40.38 | — | Call | 835898107 |
| KHC | KRAFT HEINZ CO | 2,300 | $7,000 | 0.0% | $49.80 | +13.3% | Put | 500754106 |
| FUNC | FIRST UTD CORP | 446 | $7,000 | 0.0% | $11.87 | 0.0% | COM | 33741H107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,000 | $7,000 | 0.0% | $8.10 | — | SPOND ADS | 09073Q105 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $7,000 | 0.0% | $6.28 | — | COM | 89214A102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 543 | $7,000 | 0.0% | $13.43 | — | SH BEN INT | 09258E109 |
| XENE | XENON PHARMACEUTICALS INC | 2,464 | $7,000 | 0.0% | $11.19 | -72.4% | COM | 98420N105 |
| — | LRAD CORP | 3,200 | $7,000 | 0.0% | $1.99 | — | COM | 50213V109 |
| QQQE | DIREXION SHS ETF TR | 160 | $7,000 | 0.0% | $53.51 | — | NAS100 EQL WGT | 25459Y207 |
| — | EXCO RESOURCES INC | 5,171 | $7,000 | 0.0% | $1.50 | — | COM NEW | 269279501 |
| — | AGILE THERAPEUTICS INC | 1,500 | $7,000 | 0.0% | $8.59 | — | COM | 00847L100 |
| — | MFS HIGH YIELD MUN TR | 1,501 | $7,000 | 0.0% | $4.66 | — | SH BEN INT | 59318E102 |
| — | STONE HBR EMERG MKTS TL INC | 412 | $7,000 | 0.0% | $14.92 | — | COM | 86164W100 |
| XMFVX | MFS SPL VALUE TR | 1,100 | $7,000 | 0.0% | $7.37 | — | SH BEN INT | 55274E102 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 79 | $7,000 | 0.0% | $41.42 | — | DB CRUD OIL SHR | 25154K874 |
| VUZI | VUZIX CORP | 1,212 | $7,000 | 0.0% | $6.45 | -5.1% | COM NEW | 92921W300 |
| KO | COCA COLA CO | 111,900 | $7,000 | 0.0% | $29.07 | +20.2% | Call | 191216100 |
| — | BLACKROCK NY MUNI INC QLTY T | 501 | $7,000 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | VTV THERAPEUTICS INC | 1,296 | $7,000 | 0.0% | $5.92 | — | CL A | 918385105 |
| RNGR | RANGER ENERGY SVCS INC | 513 | $7,000 | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| — | DOUBLE EAGLE ACQUISITION COR | 700 | $7,000 | 0.0% | $10.00 | — | COM | G28195124 |
| — | ENERGY TRANSFER PARTNERS LP | 24,000 | $7,000 | 0.0% | $20.15 | — | Call | 29278N103 |
| EMX | EMX RTY CORP | 7,802 | $7,000 | 0.0% | $0.90 | — | COM | 26873J107 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000 | $7,000 | 0.0% | $1.12 | — | NOTE 4.500% 7/1 | 590328AA8 |
| GNK | GENCO SHIPPING & TRADING LTD | 536 | $6,000 | 0.0% | $11.69 | 0.0% | SHS | Y2685T131 |
| — | PAIN THERAPEUTICS INC | 1,295 | $6,000 | 0.0% | $4.16 | — | COM NEW | 69562K506 |
| — | FIBROCELL SCIENCE INC | 1,951 | $6,000 | 0.0% | $2.11 | — | COM PAR | 315721308 |
| — | ECHO GLOBAL LOGISTICS INC | 6,000 | $6,000 | 0.0% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| AES | AES CORP | 86,800 | $6,000 | 0.0% | $8.18 | +0.5% | Call | 00130H105 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $6,000 | 0.0% | $16.08 | -6.7% | SHS | M15629104 |
| — | CYTRX CORP | 14,756 | $6,000 | 0.0% | $1.32 | — | COM PAR | 232828509 |
| V | VISA INC | 3,800 | $6,000 | 0.0% | $57.22 | +67.3% | Put | 92826C839 |
| — | REX ENERGY CORPORATION | 2,180 | $6,000 | 0.0% | $2.61 | — | COM NEW | 761565506 |
| GOOGL | ALPHABET INC | 300 | $6,000 | 0.0% | $36.92 | +27.5% | Put | 02079K305 |
| DVYA | ISHARES INC | 117 | $6,000 | 0.0% | $51.28 | — | ASIA/PAC DIV ETF | 464286293 |
| CVU | CPI AEROSTRUCTURES INC | 646 | $6,000 | 0.0% | $7.51 | +20.7% | COM NEW | 125919308 |
| — | BALLANTYNE STRONG INC | 1,000 | $6,000 | 0.0% | $4.40 | — | COM | 058516105 |
| SLV | ISHARES SILVER TRUST | 100,000 | $6,000 | 0.0% | $17.41 | — | Call | 46428Q109 |
| — | LEAF GROUP LTD | 825 | $6,000 | 0.0% | $7.27 | — | COM | 52177G102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $20.00 | — | CHINA ALPHADEX | 33737J141 |
| RBB | RBB BANCORP | 264 | $6,000 | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| — | REAL IND INC | 3,144 | $6,000 | 0.0% | $3.09 | — | COM | 75601W104 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $23.33 | — | COM | N5749R100 |
| — | MERSANA THERAPEUTICS INC | 352 | $6,000 | 0.0% | $17.05 | — | COM | 59045L106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $6,000 | 0.0% | $2.80 | — | SPONSORED ADR | 53225G102 |
| — | MYOMO INC | 1,000 | $6,000 | 0.0% | $10.59 | — | COM | 62857J102 |
| MVO | MV OIL TR | 1,115 | $6,000 | 0.0% | $5.71 | — | TR UNITS | 553859109 |
| — | HANESBRANDS INC | 3,500 | $6,000 | 0.0% | $25.36 | — | Put | 410345102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 188 | $6,000 | 0.0% | $21.82 | +12.6% | COM | 492854104 |
| — | TANDEM DIABETES CARE INC | 7,789 | $6,000 | 0.0% | $2.51 | — | COM | 875372104 |
| — | HEMISPHERX BIOPHARMA INC | 20,000 | $6,000 | 0.0% | $0.30 | — | COM NEW | 42366C301 |
| APPS | DIGITAL TURBINE INC | 4,000 | $6,000 | 0.0% | $2.71 | -56.3% | COM NEW | 25400W102 |
| — | WAYNE SVGS BANCSHARES INC NE | 321 | $6,000 | 0.0% | $13.24 | — | COM | 94624Q101 |
| — | VBI VACCINES INC | 1,511 | $6,000 | 0.0% | $3.97 | — | COM NEW | 91822J103 |
| — | ISHARES TR | 253 | $6,000 | 0.0% | $23.26 | — | MSCI UN KNGDOM | 46435G862 |
| — | ELEVATE CREDIT INC | 1,004 | $6,000 | 0.0% | $5.98 | — | COM | 28621V101 |
| — | BIOLASE INC | 10,342 | $6,000 | 0.0% | $1.36 | — | COM | 090911108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,535 | $6,000 | 0.0% | $2.68 | +10.6% | COM | 416906105 |
| — | CHINA AUTOMOTIVE SYS INC | 1,240 | $6,000 | 0.0% | $4.84 | — | COM | 16936R105 |
| — | CM FIN INC | 501 | $5,000 | 0.0% | $9.98 | — | COM | 12574Q103 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | COM | 70338W105 |
| — | GREAT ELM CAP CORP | 524 | $5,000 | 0.0% | $12.12 | — | COM | 390320109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301 | $5,000 | 0.0% | $15.01 | — | GUG INTL MLT ASS | 18383Q804 |
| BCO | BRINKS CO | 7,500 | $5,000 | 0.0% | $46.22 | +50.7% | Put | 109696104 |
| — | GEMPHIRE THERAPEUTICS INC | 487 | $5,000 | 0.0% | $10.43 | — | COM | 36870A108 |
| PEP | PEPSICO INC | 13,400 | $5,000 | 0.0% | $60.26 | +48.4% | Put | 713448108 |
| XHB | SPDR SERIES TRUST | 14,200 | $5,000 | 0.0% | $35.75 | — | Put | 78464A888 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| TGT | TARGET CORP | 82,000 | $5,000 | 0.0% | $48.65 | -9.3% | Call | 87612E106 |
| — | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | — | MIN VOL JAPN ETF | 46434V712 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,679 | $5,000 | 0.0% | $1.36 | — | COM | 576810105 |
| — | KCAP FINL INC | 1,301 | $5,000 | 0.0% | $5.06 | — | COM | 48668E101 |
| — | PATRIOT NATL INC | 4,000 | $5,000 | 0.0% | $9.16 | — | COM | 70338T102 |
| RBCN | RUBICON TECHNOLOGY INC | 593 | $5,000 | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| — | INVENTURE FOODS INC | 1,100 | $5,000 | 0.0% | $9.40 | — | COM | 461212102 |
| — | SONOMA PHARMACEUTICALS INC | 1,014 | $5,000 | 0.0% | $4.86 | — | COM | 83558L105 |
| ALB | ALBEMARLE CORP | 10,000 | $5,000 | 0.0% | $73.33 | +44.6% | Put | 012653101 |
| KELYB | KELLY SVCS INC | 188 | $5,000 | 0.0% | $18.72 | +5.7% | CL B | 488152307 |
| DE | DEERE & CO | 18,700 | $5,000 | 0.0% | $83.62 | +29.8% | Put | 244199105 |
| URBN | URBAN OUTFITTERS INC | 18,000 | $5,000 | 0.0% | $30.31 | -33.7% | Put | 917047102 |
| — | LONG IS ICED TEA CORP | 2,000 | $5,000 | 0.0% | $3.75 | — | COM | 54267E104 |
| — | MESOBLAST LTD | 850 | $5,000 | 0.0% | $5.88 | — | SPONS ADR | 590717104 |
| — | RICHMONT MINES INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 76547T106 |
| — | INUVO INC | 5,000 | $5,000 | 0.0% | $1.20 | — | COM NEW | 46122W204 |
| ILMN | ILLUMINA INC | 600 | $5,000 | 0.0% | $124.25 | +49.8% | Put | 452327109 |
| IRMD | IRADIMED CORP | 500 | $5,000 | 0.0% | $13.37 | -35.2% | COM | 46266A109 |
| — | BIO PATH HOLDINGS INC | 13,500 | $5,000 | 0.0% | $1.36 | — | COM | 09057N102 |
| MSN | EMERSON RADIO CORP | 4,000 | $5,000 | 0.0% | $1.18 | +9.5% | COM NEW | 291087203 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50 | $5,000 | 0.0% | $100.00 | — | COM | G21515104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $5,000 | 0.0% | $25.05 | — | COM | 21924U300 |
| RIO | RIO TINTO PLC | 14,800 | $5,000 | 0.0% | $42.17 | — | Put | 767204100 |
| — | SENOMYX INC | 7,450 | $5,000 | 0.0% | $4.94 | — | COM | 81724Q107 |
| COMT | ISHARES U S ETF TR | 124 | $5,000 | 0.0% | $32.64 | — | COMMOD SEL STG | 46431W853 |
| RFIL | RF INDS LTD | 2,001 | $5,000 | 0.0% | $3.45 | -46.7% | COM PAR $0.01 | 749552105 |
| — | ISORAY INC | 10,000 | $5,000 | 0.0% | $0.60 | — | COM | 46489V104 |
| CAMT | CAMTEK LTD | 975 | $5,000 | 0.0% | $4.57 | 0.0% | ORD | M20791105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,400 | $5,000 | 0.0% | $50.89 | +22.8% | Put | 192446102 |
| — | NQ MOBILE INC | 1,500 | $5,000 | 0.0% | $3.62 | — | ADR REPSTG CL A | 64118U108 |
| — | GUARANTY BANCSHARES INC TEX | 144 | $5,000 | 0.0% | $34.72 | — | COM | 400764106 |
| — | ASHFORD INC | 84 | $5,000 | 0.0% | $74.02 | — | COM | 044104107 |
| GSM | FERROGLOBE PLC | 388 | $5,000 | 0.0% | $11.56 | +8.1% | SHS | G33856108 |
| — | ENDOCYTE INC | 3,400 | $4,000 | 0.0% | $8.29 | — | COM | 29269A102 |
| — | SYMANTEC CORP | 27,600 | $4,000 | 0.0% | $24.12 | — | Put | 871503108 |
| — | VALEANT PHARMACEUTICALS INTL | 45,800 | $4,000 | 0.0% | $33.60 | — | Call | 91911K102 |
| — | NANOVIRICIDES INC | 2,989 | $4,000 | 0.0% | $1.90 | — | COM NEW | 630087203 |
| INSE | INSPIRED ENTMT INC | 276 | $4,000 | 0.0% | $11.78 | 0.0% | COM | 45782N108 |
| — | RITTER PHARMACEUTICALS INC | 11,000 | $4,000 | 0.0% | $2.07 | — | COM | 767836109 |
| XOMA | XOMA CORP DEL | 189 | $4,000 | 0.0% | $6.20 | +80.0% | COM NEW | 98419J206 |
| TCI | TRANSCONTINENTAL RLTY INVS | 144 | $4,000 | 0.0% | $24.10 | +2.5% | COM NEW | 893617209 |
| — | AROTECH CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| BB | BLACKBERRY LTD | 33,200 | $4,000 | 0.0% | $9.08 | +3.6% | Put | 09228F103 |
| — | POWERSHARES ETF TR II | 125 | $4,000 | 0.0% | $32.00 | — | PWRS INT BUYBK | 73937B621 |
| ASRV | AMERISERV FINL INC | 1,083 | $4,000 | 0.0% | $2.97 | +1.9% | COM | 03074A102 |
| TIAIY | TELECOM ITALIA S P A NEW | 561 | $4,000 | 0.0% | $7.73 | — | SPON ADR SVGS | 87927Y201 |
| — | AILERON THERAPEUTICS INC | 314 | $4,000 | 0.0% | $12.74 | — | COM | 00887A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,900 | $4,000 | 0.0% | $57.73 | +7.0% | Put | 43300A203 |
| CDNA | CAREDX INC | 1,139 | $4,000 | 0.0% | $2.10 | 0.0% | COM | 14167L103 |
| — | SUPERCOM LTD NEW | 1,000 | $4,000 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| YRD | YIRENDAI LTD | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 98585L100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 314 | $4,000 | 0.0% | $10.35 | — | INDXX NAT RE ETF | 33734X838 |
| — | CYMABAY THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 23257D103 |
| — | AIR INDS GROUP | 3,000 | $4,000 | 0.0% | $2.44 | — | COM NEW | 00912N205 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $22.90 | — | EUR 100 ADR | 09348R409 |
| — | POTASH CORP SASK INC | 29,000 | $4,000 | 0.0% | $28.68 | — | Call | 73755L107 |
| AIG | AMERICAN INTL GROUP INC | 3,800 | $4,000 | 0.0% | $35.73 | +40.4% | Put | 026874784 |
| EQT | EQT CORP | 9,400 | $4,000 | 0.0% | $34.68 | -9.6% | Call | 26884L109 |
| — | VILLAGE BK & TR FINANCIAL CO | 132 | $4,000 | 0.0% | $27.44 | — | COM NEW | 92705T200 |
| SBUX | STARBUCKS CORP | 15,300 | $4,000 | 0.0% | $33.51 | +37.9% | Call | 855244109 |
| FLR | FLUOR CORP NEW | 3,200 | $4,000 | 0.0% | $53.00 | -26.7% | Put | 343412102 |
| — | ALIO GOLD INC | 963 | $4,000 | 0.0% | $4.15 | — | COM | 01627X108 |
| BIZD | VANECK VECTORS ETF TR | 196 | $4,000 | 0.0% | $20.41 | — | BDC INCOME ETF | 92189F411 |
| — | SOPHIRIS BIO INC | 1,800 | $4,000 | 0.0% | $2.42 | — | COM NEW | 83578Q209 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,500 | $4,000 | 0.0% | $1.83 | 0.0% | COM NEW | 83587F202 |
| EVX | VANECK VECTORS ETF TR | 52 | $4,000 | 0.0% | $66.43 | — | ENVIRONMENTAL SV | 92189F304 |
| — | HOMETOWN BANKSHARES CORP | 343 | $4,000 | 0.0% | $8.75 | — | COM | 43787N108 |
| AUBN | AUBURN NATL BANCORP | 101 | $4,000 | 0.0% | $16.32 | +64.4% | COM | 050473107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,901 | $4,000 | 0.0% | $1.84 | — | SH BEN INT | 80007V106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 230 | $4,000 | 0.0% | $14.03 | — | BRAZIL ALPHADEX | 33737J133 |
| KTCC | KEY TRONIC CORP | 586 | $4,000 | 0.0% | $7.00 | +0.2% | COM | 493144109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 170 | $4,000 | 0.0% | $23.53 | — | LATIN AMER ALP | 33737J125 |
| — | RAMACO RES INC | 622 | $4,000 | 0.0% | $7.47 | — | COM | 75134P303 |
| ECTM | ECA MARCELLUS TR I | 1,602 | $4,000 | 0.0% | $4.26 | — | COM UNIT | 26827L109 |
| — | SINCLAIR BROADCAST GROUP INC | 40,000 | $4,000 | 0.0% | $31.79 | — | Put | 829226109 |
| — | MOLECULAR TEMPLATES INC | 544 | $4,000 | 0.0% | $7.35 | — | COM | 608550109 |
| MAT | MATTEL INC | 1,500 | $4,000 | 0.0% | $35.12 | -49.1% | Put | 577081102 |
| — | GREENBRIER COS INC | 3,000 | $4,000 | 0.0% | $1.22 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MICROBOT MED INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 59503A105 |
| BIIB | BIOGEN INC | 900 | $4,000 | 0.0% | $252.10 | +17.5% | Put | 09062X103 |
| — | ALUMINUM CORP CHINA LTD | 188 | $4,000 | 0.0% | $21.28 | — | SPON ADR H SHS | 022276109 |
| — | UBS AG JERSEY BRH | 225 | $4,000 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| WDAY | WORKDAY INC | 21,800 | $4,000 | 0.0% | $84.92 | +21.5% | Put | 98138H101 |
| — | INDEXIQ ETF TR | 215 | $4,000 | 0.0% | $18.98 | — | CAN SML CP ETF | 45409B867 |
| NUE | NUCOR CORP | 14,800 | $4,000 | 0.0% | $39.55 | +18.8% | Put | 670346105 |
| — | CENVEO INC | 1,056 | $4,000 | 0.0% | $5.88 | — | COM NEW | 15670S402 |
| — | WIDEPOINT CORP | 5,000 | $3,000 | 0.0% | $0.88 | — | COM | 967590100 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| DNN | DENISON MINES CORP | 7,001 | $3,000 | 0.0% | $0.60 | -21.7% | COM | 248356107 |
| — | APPLIED DNA SCIENCES INC | 1,108 | $3,000 | 0.0% | $3.57 | — | COM NEW | 03815U201 |
| SSTI | SHOTSPOTTER INC | 237 | $3,000 | 0.0% | $11.95 | 0.0% | COM | 82536T107 |
| — | PETROQUEST ENERGY INC | 901 | $3,000 | 0.0% | $3.17 | — | COM NEW | 716748306 |
| — | FORTUNA SILVER MINES INC | 783 | $3,000 | 0.0% | $5.53 | — | COM | 349915108 |
| — | CIM COML TR CORP | 161 | $3,000 | 0.0% | $17.81 | — | COM | 125525105 |
| — | CONDOR HOSPITALITY TR INC | 257 | $3,000 | 0.0% | $11.72 | — | COM NEW | 20676Y403 |
| — | GTX INC DEL | 350 | $3,000 | 0.0% | $5.26 | — | COM NEW | 40052B207 |
| — | MAXPOINT INTERACTIVE INC | 250 | $3,000 | 0.0% | $8.00 | — | COM NEW | 57777M201 |
| OVID | OVID THERAPEUTICS INC | 352 | $3,000 | 0.0% | $8.33 | 0.0% | COM | 690469101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 85 | $3,000 | 0.0% | $35.29 | — | SPON ADR B | 29081P303 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $3,000 | 0.0% | $3.58 | — | COM | 90343C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127 | $3,000 | 0.0% | $39.06 | — | Put | 922042858 |
| — | CELLECTAR BIOSCIENCES INC | 5,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 04/08/202 | 15117F138 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,000 | $3,000 | 0.0% | $43.38 | — | Put | 167250109 |
| — | OPGEN INC | 10,000 | $3,000 | 0.0% | $0.60 | — | COM | 68373L109 |
| — | HUDBAY MINERALS INC | 11,937 | $3,000 | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| — | SUNWORKS INC | 1,731 | $3,000 | 0.0% | $2.68 | — | COM | 86803X105 |
| PBHC | PATHFINDER BANCORP INC MD | 201 | $3,000 | 0.0% | $9.43 | +35.4% | COM | 70319R109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 300 | $3,000 | 0.0% | $10.00 | — | COM | 67076E107 |
| IGRO | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | INTL DIV GRWTH | 46435G524 |
| VNQ | VANGUARD INDEX FDS | 133 | $3,000 | 0.0% | $74.49 | — | Put | 922908553 |
| — | STONE ENERGY CORP | 778 | $3,000 | 0.0% | $3.30 | — | *W EXP 02/28/202 | 861642114 |
| PRKR | PARKERVISION INC | 1,958 | $3,000 | 0.0% | $4.04 | -55.0% | COM NEW | 701354300 |
| — | TRANSENTERIX INC | 2,040 | $3,000 | 0.0% | $1.53 | — | COM NEW | 89366M201 |
| — | T2 BIOSYSTEMS INC | 600 | $3,000 | 0.0% | $7.18 | — | COM | 89853L104 |
| BAC | BANK AMER CORP | 13,500 | $3,000 | 0.0% | $12.33 | +61.9% | Put | 060505104 |
| VFC | V F CORP | 5,400 | $3,000 | 0.0% | $52.17 | +10.6% | Put | 918204108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 790 | $3,000 | 0.0% | $4.21 | -13.0% | COM NEW | 714157203 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 37 | $2,000 | 0.0% | $54.05 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VIACOM INC NEW | 41,100 | $2,000 | 0.0% | $55.89 | — | Call | 92553P201 |
| — | TINTRI INC | 674 | $2,000 | 0.0% | $2.97 | — | COM | 88770Q105 |
| LMT | LOCKHEED MARTIN CORP | 31 | $2,000 | 0.0% | $130.55 | +82.7% | Put | 539830109 |
| LFVN | LIFEVANTAGE CORP | 407 | $2,000 | 0.0% | $9.39 | -58.3% | COM NEW | 53222K205 |
| DGZ | DEUTSCHE BK AG LDN BRH | 133 | $2,000 | 0.0% | $15.04 | — | DB GOLD SHORT | 25154H731 |
| — | ITUS CORP | 901 | $2,000 | 0.0% | $3.43 | — | COM NEW | 45069V203 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $2,000 | 0.0% | $2.58 | — | SPONSORED ADS | 817323108 |
| — | JANUS HENDERSON GROUP PLC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ONCOCYTE CORPORATION | 367 | $2,000 | 0.0% | $5.26 | — | COM | 68235C107 |
| — | PROSHARES TR II | 75 | $2,000 | 0.0% | $26.67 | — | ULTRA VIX SHORT | 74347W163 |
| TAC | TRANSALTA CORP | 301 | $2,000 | 0.0% | $5.76 | +8.4% | COM | 89346D107 |
| TROW | PRICE T ROWE GROUP INC | 50 | $2,000 | 0.0% | $50.21 | +20.4% | Put | 74144T108 |
| — | HERZFELD CARIBBEAN BASIN FD | 313 | $2,000 | 0.0% | $7.40 | — | COM | 42804T106 |
| NTPIF | NAM TAI PPTY INC | 209 | $2,000 | 0.0% | $5.68 | +73.8% | SHS | G63907102 |
| — | NABRIVA THERAPEUTICS PLC | 250 | $2,000 | 0.0% | $8.80 | — | SHS | G63637105 |
| — | REPROS THERAPEUTICS INC | 6,200 | $2,000 | 0.0% | $8.35 | — | COM NEW | 76028H209 |
| MFIN | MEDALLION FINL CORP | 898 | $2,000 | 0.0% | $6.22 | -68.5% | COM | 583928106 |
| — | GOLD STD VENTURES CORP | 1,000 | $2,000 | 0.0% | $1.80 | — | COM | 380738104 |
| FLGT | FULGENT GENETICS INC | 500 | $2,000 | 0.0% | $11.71 | -50.9% | COM | 359664109 |
| SYY | SYSCO CORP | 55,000 | $2,000 | 0.0% | $31.49 | +32.8% | Put | 871829107 |
| — | MARIN SOFTWARE INC | 1,062 | $2,000 | 0.0% | $6.38 | — | COM | 56804T106 |
| AMGN | AMGEN INC | 2,400 | $2,000 | 0.0% | $105.75 | +30.0% | Put | 031162100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,623 | $2,000 | 0.0% | $1.85 | — | COM | 21234W103 |
| — | AMYRIS INC | 436 | $2,000 | 0.0% | $4.07 | — | COM NEW | 03236M200 |
| EBMT | EAGLE BANCORP MONT INC | 95 | $2,000 | 0.0% | $13.98 | +2.2% | COM | 26942G100 |
| — | OTELCO INC | 173 | $2,000 | 0.0% | $7.34 | — | CL A NEW | 688823301 |
| FITB | FIFTH THIRD BANCORP | 23,900 | $2,000 | 0.0% | $16.91 | +15.0% | Put | 316773100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $2,000 | 0.0% | $4.18 | 0.0% | COM NEW | 676118201 |
| OFED | OCONEE FED FINL CORP | 88 | $2,000 | 0.0% | $27.80 | 0.0% | COM | 675607105 |
| — | REEDS INC | 1,001 | $2,000 | 0.0% | $3.31 | — | COM | 758338107 |
| — | PROSHARES TR | 160 | $2,000 | 0.0% | $12.50 | — | ULTSHRT QQQ | 74348A426 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,000 | $2,000 | 0.0% | $44.36 | — | Call | 881624209 |
| CARV | CARVER BANCORP INC | 1,000 | $2,000 | 0.0% | $11.45 | -75.3% | COM NEW | 146875604 |
| PICK | ISHARES INC | 52 | $2,000 | 0.0% | $27.13 | — | MSCI GBL ETF NEW | 46434G848 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $43.05 | — | ASIA LC DBT FD | 97717X842 |
| CSX | CSX CORP | 8,400 | $2,000 | 0.0% | $10.30 | +48.7% | Put | 126408103 |
| — | MAJESCO | 387 | $2,000 | 0.0% | $5.17 | — | COM | 56068V102 |
| — | SOUTHWEST GA FINL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 84502A104 |
| PSX | PHILLIPS 66 | 5,900 | $2,000 | 0.0% | $44.45 | +37.8% | Put | 718546104 |
| — | EASTSIDE DISTILLING INC | 500 | $2,000 | 0.0% | $4.00 | — | COM PAR | 277802302 |
| APD | AIR PRODS & CHEMS INC | 207,000 | $2,000 | 0.0% | $82.21 | +44.9% | Put | 009158106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,095 | $2,000 | 0.0% | $5.96 | — | COM NEW | 46186M209 |
| — | AETERNA ZENTARIS INC | 803 | $2,000 | 0.0% | $3.75 | — | COM PAR | 007975402 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 72940R102 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | SUSTNBLE INTL | 19761L201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 398 | $2,000 | 0.0% | $10.41 | — | COM NEW | 03842K200 |
| MRK | MERCK & CO INC | 3,000 | $2,000 | 0.0% | $36.64 | +27.4% | Put | 58933Y105 |
| — | APRICUS BIOSCIENCES INC | 1,002 | $2,000 | 0.0% | $1.07 | — | COM NEW | 03832V307 |
| — | BARCLAYS BK PLC | 71 | $2,000 | 0.0% | $28.17 | — | IPATH S&P500 VIX | 06746L422 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $25.34 | — | US GLB JETS | 26922A842 |
| — | POLAR PWR INC | 500 | $2,000 | 0.0% | $8.00 | — | COM | 73102V105 |
| CVS | CVS HEALTH CORP | 1,000 | $2,000 | 0.0% | $50.67 | +20.0% | Call | 126650100 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $19.55 | — | GLB X NXT EMRG | 37950E218 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $2,000 | 0.0% | $42.04 | +75.2% | Put | 46625H100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 39 | $2,000 | 0.0% | $51.28 | — | SP ADR 10 SH B | 399909100 |
| — | CARDIOME PHARMA CORP | 800 | $2,000 | 0.0% | $7.34 | — | COM NO PAR | 14159U301 |
| — | PRANA BIOTECHNOLOGY LTD | 833 | $2,000 | 0.0% | $2.53 | — | SPON ADR NEW | 739727204 |
| — | PRECIPIO INC | 1,003 | $2,000 | 0.0% | $1.99 | — | COM | 74019L107 |
| — | ENGLOBAL CORP | 1,718 | $2,000 | 0.0% | $1.14 | — | COM | 293306106 |
| BOTZ | GLOBAL X FDS | 80 | $2,000 | 0.0% | $25.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NETSHOES CAYMAN LTD | 180 | $2,000 | 0.0% | $16.67 | — | COM | G6455X107 |
| CVR | CHICAGO RIVET & MACH CO | 73 | $2,000 | 0.0% | $22.14 | +18.8% | COM | 168088102 |
| — | FUELCELL ENERGY INC | 847 | $1,000 | 0.0% | $3.38 | — | COM NEW | 35952H502 |
| ZDGE | ZEDGE INC | 438 | $1,000 | 0.0% | $3.92 | -50.3% | CL B | 98923T104 |
| — | COBALT INTL ENERGY INC | 2,000 | $1,000 | 0.0% | $0.37 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TITAN PHARMACEUTICALS INC DE | 550 | $1,000 | 0.0% | $5.43 | — | COM NEW | 888314309 |
| AUDC | AUDIOCODES LTD | 86 | $1,000 | 0.0% | $4.30 | +29.0% | ORD | M15342104 |
| FNDX | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | — | SCHWAB FDT US LG | 808524771 |
| — | QUALITY CARE PPTYS INC | 38,500 | $1,000 | 0.0% | $18.12 | — | Call | 747545101 |
| — | AMERICAS SILVER CORP | 138 | $1,000 | 0.0% | — | — | COM NEW | 03063L705 |
| — | OHR PHARMACEUTICAL INC | 834 | $1,000 | 0.0% | $2.35 | — | COM NEW | 67778H200 |
| EVOL | EVOLVING SYS INC | 200 | $1,000 | 0.0% | $4.49 | +7.4% | COM NEW | 30049R209 |
| — | ATOSSA GENETICS INC | 2,332 | $1,000 | 0.0% | $1.65 | — | COM NEW | 04962H209 |
| — | EV ENERGY PARTNERS LP | 1,351 | $1,000 | 0.0% | $30.14 | — | COM UNITS | 26926V107 |
| — | CURRENCYSHARES SWEDISH KRONA | 6 | $1,000 | 0.0% | $163.65 | — | SWEDISH KRONA | 23129R108 |
| ED | CONSOLIDATED EDISON INC | 15,900 | $1,000 | 0.0% | $50.24 | +21.9% | Call | 209115104 |
| — | ASTROTECH CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 046484101 |
| — | BAY BANCORP INC | 101 | $1,000 | 0.0% | $7.73 | — | COM | 07203T106 |
| — | NEWLINK GENETICS CORP | 18,000 | $1,000 | 0.0% | $20.40 | — | Call | 651511107 |
| GOOG | ALPHABET INC | 2,200 | $1,000 | 0.0% | $35.86 | +28.9% | Call | 02079K107 |
| — | ARQULE INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 04269E107 |
| — | ALCOBRA LTD | 500 | $1,000 | 0.0% | $4.57 | — | SHS | M2239P109 |
| — | UNITED TECHNOLOGIES CORP | 205 | $1,000 | 0.0% | $96.68 | — | Put | 913017109 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $1,000 | 0.0% | $4.95 | -61.1% | COM NEW | 02081G201 |
| — | PARTNER COMMUNICATIONS CO LT | 100 | $1,000 | 0.0% | $4.45 | — | ADR | 70211M109 |
| FTEK | FUEL TECH INC | 501 | $1,000 | 0.0% | $0.90 | -1.1% | COM | 359523107 |
| BWA | BORGWARNER INC | 12,500 | $1,000 | 0.0% | $29.96 | +19.7% | Put | 099724106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $0.96 | +169.9% | CL A NEW | 532257805 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| SNFCA | SECURITY NATL FINL CORP | 283 | $1,000 | 0.0% | $4.74 | -9.8% | CL A NEW | 814785309 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $1,000 | 0.0% | $7.21 | — | COM | 81362J100 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| LUNA | LUNA INNOVATIONS | 794 | $1,000 | 0.0% | $1.46 | 0.0% | COM | 550351100 |
| IWR | ISHARES TR | 5 | $1,000 | 0.0% | $144.91 | — | Put | 464287499 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | Y73760137 |
| GEL | GENESIS ENERGY L P | 600 | $1,000 | 0.0% | $42.28 | — | Put | 371927104 |
| GD | GENERAL DYNAMICS CORP | 800 | $1,000 | 0.0% | $86.79 | +91.8% | Put | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 75,000 | $1,000 | 0.0% | $17.62 | +5.6% | Put | 127097103 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 25374L108 |
| — | COMPUTER TASK GROUP INC | 135 | $1,000 | 0.0% | $5.55 | — | COM | 205477102 |
| — | CHANGYOU COM LTD | 20 | $1,000 | 0.0% | $50.00 | — | ADS REP CL A | 15911M107 |
| COST | COSTCO WHSL CORP NEW | 900 | $1,000 | 0.0% | $101.88 | +37.5% | Put | 22160K105 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $4.78 | — | COM NEW | 39036P209 |
| — | PLATINUM GROUP METALS LTD | 2,550 | $1,000 | 0.0% | $3.79 | — | COM | 72765Q601 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $1,000 | 0.0% | $8.89 | — | UNIT BEN INT | 91288X109 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $1,000 | 0.0% | $13.74 | -7.9% | Call | 112463104 |
| JJETF | BARCLAYS BANK PLC | 200 | $1,000 | 0.0% | $5.00 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | AVINGER INC | 3,900 | $1,000 | 0.0% | $1.37 | — | COM | 053734109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $1,000 | 0.0% | $7.95 | -55.9% | COM | 913915104 |
| — | NORTHERN OIL & GAS INC NEV | 1,240 | $1,000 | 0.0% | $8.54 | — | COM | 665531109 |
| INOD | INNODATA INC | 700 | $1,000 | 0.0% | $1.53 | 0.0% | COM NEW | 457642205 |
| — | APTEVO THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.54 | — | COM | 03835L108 |
| — | ZEALAND PHARMA A S | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADR | 98920Y304 |
| — | CISION LTD | 250 | $1,000 | 0.0% | $4.00 | — | *W EXP 06/22/202 | G1992S117 |
| — | HELIOS & MATHESON ANALYTICS | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 42327L200 |
| — | CLEVELAND BIOLABS INC | 450 | $1,000 | 0.0% | $2.22 | — | COM NEW | 185860202 |
| — | DEXTERA SURGICAL INC | 3,190 | $1,000 | 0.0% | $0.79 | — | COM | 252366109 |
| AXP | AMERICAN EXPRESS CO | 64,100 | $1,000 | 0.0% | $63.84 | +20.0% | Put | 025816109 |
| SID | COMPANHIA SIDERURGICA NACION | 301 | $1,000 | 0.0% | $3.67 | — | SPONSORED ADR | 20440W105 |
| — | PULMATRIX INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 74584P103 |
| GROW | U S GLOBAL INVS INC | 701 | $1,000 | 0.0% | $1.66 | -10.5% | CL A | 902952100 |
| — | APACHE CORP | 21,500 | $1,000 | 0.0% | $72.70 | — | Put | 037411105 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $1,000 | 0.0% | $3.08 | -20.1% | COM | 04914Y102 |
| — | BB&T CORP | 15 | $1,000 | 0.0% | $37.77 | — | Call | 054937107 |
| BDST | BEBE STORES INC | 143 | $1,000 | 0.0% | $1.54 | -3.6% | COM NEW | 075571208 |
| OCC | OPTICAL CABLE CORP | 425 | $1,000 | 0.0% | $3.02 | -21.0% | COM NEW | 683827208 |
| — | JASON INDS INC | 642 | $1,000 | 0.0% | $1.56 | — | COM | 471172106 |
| — | ONVIA INC | 300 | $1,000 | 0.0% | $4.60 | — | COM NEW | 68338T403 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,028 | $1,000 | 0.0% | $2.91 | — | COM | 458173101 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | COM PAR | 09060C309 |
| — | ELLIE MAE INC | 15,000 | $1,000 | 0.0% | $85.32 | — | Call | 28849P100 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 09071M106 |
| — | MCEWEN MNG INC | 620 | $1,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $1,000 | 0.0% | $2.65 | — | COM NEW | 71426V306 |
| — | DOCUMENT SEC SYS INC | 1,550 | $1,000 | 0.0% | $1.29 | — | COM NEW | 25614T200 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 483709101 |
| RF | REGIONS FINL CORP NEW | 158 | $1,000 | 0.0% | $7.22 | +44.5% | Put | 7591EP100 |
| — | SENESTECH INC | 667 | $1,000 | 0.0% | $1.50 | — | COM | 81720R109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 300 | $1,000 | 0.0% | $20.10 | — | COM UNIT LTDPT | 84130C100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,700 | $1,000 | 0.0% | $28.33 | — | Put | 833635105 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| GASS | STEALTHGAS INC | 251 | $1,000 | 0.0% | $3.36 | -6.0% | SHS | Y81669106 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| RAVE | RAVE RESTAURANT GROUP INC | 330 | $1,000 | 0.0% | $2.35 | -23.9% | COM | 754198109 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $1.00 | — | COM | 86737U102 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | DATAWATCH CORP | 100 | $1,000 | 0.0% | $8.44 | — | COM NEW | 237917208 |
| — | GULFPORT ENERGY CORP | 50,000 | $1,000 | 0.0% | $28.90 | — | Put | 402635304 |
| CPHC | CANTERBURY PARK HOLDING CORP | 101 | $1,000 | 0.0% | $9.27 | +12.3% | COM | 13811E101 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $1.91 | — | ETN DJUBS NAT37 | 06739H644 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1 | $0 | 0.0% | $21.35 | — | SP ADR REP COM | 90400P101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $16.02 | — | GLB X BRAZ CON | 37950E846 |
| PZG | PARAMOUNT GOLD NEV CORP | 300 | $0 | 0.0% | $1.76 | -12.5% | COM | 69924M109 |
| — | STAGE STORES INC | 200 | $0 | 0.0% | $10.28 | — | COM NEW | 85254C305 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS INDEX | 06739H453 |
| — | SEARS HLDGS CORP | 161 | $0 | 0.0% | $4.99 | — | *W EXP 12/15/201 | 812350155 |
| — | BANCORP NEW JERSEY INC NEW | 1 | $0 | 0.0% | — | — | COM | 059915108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | $12.66 | 0.0% | COM | 946760105 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | AVIRAGEN THERAPEUTICS INC | 266 | $0 | 0.0% | — | — | COM | 053761102 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $78.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | YIELD10 BIOSCIENCE INC | 137 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $8.34 | — | SPONSORED ADS | 50187J108 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| CKX | CKX LANDS INC | 1 | $0 | 0.0% | $11.65 | -3.3% | COM | 12562N104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1 | $0 | 0.0% | $6.83 | — | SH BEN INT | 659310106 |
| — | TARGACEPT INC | 1 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| UAA | UNDER ARMOUR INC | 13,400 | $0 | 0.0% | $26.18 | -29.9% | Call | 904311107 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $9.14 | -18.3% | COM | 665809109 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $14.93 | +8.9% | COM | 174715102 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | BANRO CORP | 300 | $0 | 0.0% | — | — | COM NEW | 066800806 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| — | P & F INDS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| GOLD | A MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $8.28 | -0.7% | COM | 00181T107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $2.78 | +35.4% | COM | 45769N105 |
| — | SEARS HOMETOWN & OUTLET STOR | 20 | $0 | 0.0% | $5.27 | — | COM | 812362101 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | — | — | ADR | 16890T105 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $122.39 | — | PSHS ULTRA TECH | 74347R693 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $11.40 | — | SHS | M78673106 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $7.48 | +42.8% | ORD NEW | M8740S227 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | — | — | COM NEW | 736233206 |
| — | THE9 LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 88337K104 |
| TMQ | TRILOGY METALS INC NEW | 645 | $0 | 0.0% | $0.58 | +69.2% | COM | 89621C105 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | — | — | SHS NEW | Y27265308 |
| — | ALLIQUA BIOMEDICAL INC | 428 | $0 | 0.0% | $5.76 | — | COM NEW | 019621200 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $3.47 | — | COM | 16943W105 |
| — | CLEARONE INC | 11 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME INFR | 92189F569 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $30.00 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.67 | — | *W EXP 01/04/201 | 172967226 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | AEROCENTURY CORP | 1 | $0 | 0.0% | $10.00 | — | COM | 007737109 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | — | — | COM | 255104101 |
| EQS | EQUUS TOTAL RETURN INC | 22 | $0 | 0.0% | $1.91 | +22.2% | COM | 294766100 |
| — | FANHUA INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $4.86 | — | COM | 307068106 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $124.00 | — | ULT R/EST NEW | 74347X625 |
| — | DIANA CONTAINERSHIPS INC | 123 | $0 | 0.0% | — | — | SHS PAR | Y2069P143 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $175.81 | — | COM | 02153X108 |
| — | WESTMORELAND RESOURCE PARTNE | 1 | $0 | 0.0% | $7.61 | — | COM UNIT RP LP | 96108P103 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $12.08 | 0.0% | COM | 877163105 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $11.71 | 0.0% | COM | 174903104 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | — | — | CL A | 278878103 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,026 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $2.55 | — | SHS NEW | G9310A114 |
| — | ONCOBIOLOGICS INC | 100 | $0 | 0.0% | $0.99 | — | COM | 68235M105 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $11.16 | +14.7% | COM | G21082105 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | — | — | COM | 860326107 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $17.07 | — | SPONSORED ADR NE | 41135V301 |
| — | GIGA TRONICS INC | 10 | $0 | 0.0% | — | — | COM | 375175106 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | QAD INC | 9 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | SYNTHETIC BIOLOGICS INC | 33 | $0 | 0.0% | $1.72 | — | COM | 87164U102 |
| SMH | VANECK VECTORS ETF TR | 1,600 | $0 | 0.0% | $71.61 | — | Put | 92189F676 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.92 | +75.3% | COM | 871655106 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $7.33 | — | COM | 46121H109 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | VERTEX ENERGY INC | 100 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | U S GEOTHERMAL INC | 102 | $0 | 0.0% | — | — | COM NEW | 90338S201 |
| IVV | ISHARES TR | 3 | $0 | 0.0% | $217.39 | — | Put | 464287200 |
| — | CHF SOLUTIONS INC | 100 | $0 | 0.0% | — | — | COM | 12542Q102 |
| — | TRANSATLANTIC PETROLEUM LTD | 170 | $0 | 0.0% | $9.90 | — | SHS NEW | G89982113 |
| — | RITE AID CORP | 21,000 | $0 | 0.0% | $7.62 | — | Call | 767754104 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | RENTECH INC | 400 | $0 | 0.0% | $5.58 | — | COM NEW | 760112201 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | — | — | COM | 203900105 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| NVS | NOVARTIS A G | 14,900 | $0 | 0.0% | $73.47 | — | Put | 66987V109 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $4.34 | 0.0% | COM NEW | 19188U206 |
| — | POWERSHARES ETF TR II | 10 | $0 | 0.0% | — | — | DWA TACT MLT | 73937B399 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $18.21 | +23.2% | COM | 004816104 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | CASI PHARMACEUTICALS INC | 68 | $0 | 0.0% | — | — | COM | 14757U109 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $1.41 | +72.3% | COM PAR $0.003 | 098529308 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $14.07 | — | COM | 50047H201 |
| — | CARRIZO OIL & GAS INC | 47,000 | $0 | 0.0% | $29.51 | — | Put | 144577103 |
| — | VENATOR MATLS PLC | 7 | $0 | 0.0% | — | — | SHS | G9329Z100 |
| — | LONESTAR RES US INC | 40 | $0 | 0.0% | $3.68 | — | CL A VTG | 54240F103 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $1.06 | +118.5% | COM NEW | 896712205 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $52.35 | +2.2% | CL B | 968223305 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $20.00 | — | COM | 917286106 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $26.35 | — | PFD-G CV 6.75% | 917286809 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $2.48 | -31.2% | COM NEW | 292671708 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | — | — | PFD CONV SER D | 015271505 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $44.40 | +56.8% | CL B | 615394301 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $1.89 | +75.1% | COM | 029595105 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | INDUSTRIAS BACHOCO S A B DE | 1 | $0 | 0.0% | $57.89 | — | SPON ADR B | 456463108 |
| — | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $3.78 | — | COM | 443787106 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $8.32 | -31.0% | COM | 239467103 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $38.99 | -3.4% | COM | 578473100 |
| COF | CAPITAL ONE FINL CORP | 100 | $0 | 0.0% | $52.60 | +35.6% | Put | 14040H105 |
| — | CELGENE CORP | 4 | $0 | 0.0% | $7.28 | — | RIGHT 12/31/2030 | 151020112 |
| COHN | COHEN & CO INC NEW | 1 | $0 | 0.0% | $5.67 | 0.0% | COM | 19249M102 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $6.52 | +5.8% | COM | 032159105 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | FIVE STAR SENIOR LIVING INC | 72 | $0 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | — | — | COM | 817732100 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $0.85 | — | COM NEW | 64111R201 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | DASAN ZHONE SOLUTIONS INC | 12 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | FIVE OAKS INVT CORP | 1 | $0 | 0.0% | $5.23 | — | COM | 33830W106 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 637546102 |
| — | SEVEN STARS CLOUD GROUP INC | 14 | $0 | 0.0% | — | — | COM | 81789Y102 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $4.06 | -13.7% | COM | 285233102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| — | SG BLOCKS INC | 1 | $0 | 0.0% | — | — | COM PAR | 78418A307 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | — | — | 5.75% NT CV 22 | 14054R403 |
| — | CEL SCI CORP | 48 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16 | $0 | 0.0% | $6.49 | — | SPONSORED ADR | 15234Q207 |
| — | DARIOHEALTH CORP | 12 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $8.51 | +48.2% | COM | 929358109 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.76 | — | COM PAR $ .01 | 696077403 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | ELTEK LTD | 2 | $0 | 0.0% | — | — | ORD | M40184109 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $1.61 | — | COM NEW | 29076N206 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| — | MICRON SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM | 59511X105 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | — | — | COM | 260095104 |
| RTNB | ROOT9B HOLDINGS INC | 153 | $0 | 0.0% | $8.58 | -52.7% | COM NEW | 776650202 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | — | — | COM | 290828102 |
| — | EUROSEAS LTD | 146 | $0 | 0.0% | $2.04 | — | SHS NEW | Y23592309 |
| — | UBS AG LONDON BRH | 5 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | TURTLE BEACH CORP | 320 | $0 | 0.0% | $2.67 | — | COM | 900450107 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $1.31 | — | COM PAR | 124769209 |
| — | DANAOS CORPORATION | 8 | $0 | 0.0% | $6.31 | — | SHS | Y1968P105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1 | $0 | 0.0% | $9.83 | — | COM | 92912Y109 |
| — | OI S A | 30 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| ROSGQ | ROSETTA GENOMICS LTD | 167 | $0 | 0.0% | $5.38 | -67.1% | SHS NEW | M82183209 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $29.70 | — | SPONSORED ADR | 346414105 |
| — | FIELDPOINT PETROLEUM CORP | 500 | $0 | 0.0% | $1.11 | — | *W EXP 03/23/201 | 316570126 |
| NUE | NUCOR CORP | 18,400 | $0 | 0.0% | $39.55 | +18.8% | Call | 670346105 |
| — | OCEAN PWR TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | HARTE-HANKS INC | 73 | $0 | 0.0% | $7.41 | — | COM | 416196103 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | — | — | PERP PFD-D CV | 751452608 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $2.13 | — | ADR | 63905A101 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $7.53 | — | COM | 606501104 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS DAX GER | 44053G207 |
| SNAP | SNAP INC | 8,500 | $0 | 0.0% | $21.71 | -33.3% | Call | 83304A106 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| LEU | CENTRUS ENERGY CORP | 99 | $0 | 0.0% | $15.74 | -74.6% | CL A | 15643U104 |
| — | RENNOVA HEALTH INC | 1 | $0 | 0.0% | — | — | COM NEW | 759757602 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $11.88 | +53.1% | COM | 420476103 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $11.85 | +19.4% | CL A | 419596200 |
| TJX | TJX COS INC NEW | 20 | $0 | 0.0% | $24.36 | +30.1% | Put | 872540109 |
| — | COMSTOCK RES INC | 4 | $0 | 0.0% | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | EASTMAN KODAK CO | 349 | $0 | 0.0% | $14.06 | — | *W EXP 09/03/201 | 277461133 |
| — | VINA CONCHA Y TORO S A | 1 | $0 | 0.0% | $28.57 | — | SPONSORED ADR | 927191106 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $4.90 | -56.9% | COM NEW | 913821302 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $2.01 | +7.3% | CL A | 05343P109 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| GLBR | GLOBAL BROKERAGE INC | 1 | $0 | 0.0% | $4.34 | -61.7% | CL A NEW | 37891B109 |
| — | BIOTIME INC | 294 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | EASTMAN KODAK CO | 342 | $0 | 0.0% | $13.38 | — | *W EXP 09/03/201 | 277461141 |
| FDX | FEDEX CORP | 5,300 | $0 | 0.0% | $128.99 | +43.3% | Call | 31428X106 |
| FDX | FEDEX CORP | 5,300 | $0 | 0.0% | $128.99 | +43.3% | Put | 31428X106 |
| — | VINCE HLDG CORP | 250 | $0 | 0.0% | $9.57 | — | COM | 92719W108 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $25.28 | -7.0% | COM | 338517105 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 30233M107 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $4.83 | +115.6% | CL A | 389375205 |
| KOSS | KOSS CORP | 1 | $0 | 0.0% | $2.17 | -23.4% | COM | 500692108 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $27.43 | — | DB GOLD DBL LNG | 25154H749 |
| — | CUMULUS MEDIA INC | 751 | $0 | 0.0% | $0.73 | — | CL A NEW | 231082603 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $3.90 | +21.4% | COM | 281479105 |
| PLBC | PLUMAS BANCORP | 1 | $0 | 0.0% | $5.50 | +270.9% | COM | 729273102 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $16.94 | 0.0% | COM | 296650104 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| — | VICAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $13.54 | — | EM QUALITY ETF | 19762B301 |
| PLYM | PLYMOUTH INDL REIT INC | 1 | $0 | 0.0% | — | — | COM | 729640102 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| PCG | PG&E CORP | 41,000 | $0 | 0.0% | $58.42 | +15.1% | Call | 69331C108 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $1.69 | 0.0% | COM | 250639101 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $1.40 | — | COM | 370373102 |
| — | ASANKO GOLD INC | 4 | $0 | 0.0% | $1.41 | — | COM | 04341Y105 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $5.10 | -50.8% | COM | 043168103 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $9.74 | — | COM PAR $.001 | 111412706 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $2.13 | +156.1% | COM | 927651109 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | PFD CNV SER D | 963025606 |
| SIEB | SIEBERT FINL CORP | 2 | $0 | 0.0% | $1.40 | +183.9% | COM | 826176109 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $9.93 | 0.0% | CL B | 257701300 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $22.54 | — | COM | 85472N109 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $10.01 | — | SPON ADR REP PFD | 05367G100 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $4.33 | — | COM | 44949L105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | CYTORI THERAPEUTICS INC | 651 | $0 | 0.0% | $1.69 | — | COM NEW | 23283K204 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | MAGICJACK VOCALTEC LTD | 60 | $0 | 0.0% | $7.41 | — | SHS | M6787E101 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $10.45 | — | COM | 36467A107 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $0 | 0.0% | — | — | COM | 37955N106 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 55352L101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 562803106 |