Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $346.1B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,393,109 | $8.709B | 2.5% | $268.85 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 66,448,407 | $5.684B | 1.6% | $85.54 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,011,441 | $5.34B | 1.5% | $266.86 | — | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,930,136 | $5.066B | 1.5% | $44.86 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,864,233 | $4.86B | 1.4% | $45.91 | — | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 28,583,848 | $4.837B | 1.4% | $169.23 | — | — | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 50,236,243 | $4.169B | 1.2% | $82.98 | — | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 34,042,121 | $3.722B | 1.1% | $109.33 | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 19,344,743 | $3.671B | 1.1% | $189.78 | — | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 24,503,893 | $3.424B | 1.0% | $139.72 | — | — | COM | 478160104 |
| IWM | ISHARES TR | 21,302,726 | $3.248B | 0.9% | $152.46 | — | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,149,099 | $3.117B | 0.9% | $106.94 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,229,797 | $2.697B | 0.8% | $189.53 | — | — | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,182,447 | $2.552B | 0.7% | $1169.47 | — | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 65,339,894 | $2.503B | 0.7% | $38.30 | — | — | COM | 17275R102 |
| META | FACEBOOK INC | 14,111,034 | $2.49B | 0.7% | $176.46 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 27,904,113 | $2.334B | 0.7% | $83.64 | — | — | COM | 30231G102 |
| EFA | ISHARES TR | 30,147,536 | $2.12B | 0.6% | $70.31 | — | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,012,145 | $2.106B | 0.6% | $1046.40 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,997,129 | $2.104B | 0.6% | $1053.40 | — | — | CAP STK CL A | 02079K305 |
| T | AT&T INC | 51,435,190 | $2B | 0.6% | $38.88 | — | — | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,542,759 | $1.979B | 0.6% | $91.88 | — | — | COM | 742718109 |
| IJR | ISHARES TR | 25,682,894 | $1.973B | 0.6% | $76.81 | — | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 15,350,346 | $1.922B | 0.6% | $125.19 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 39,136,131 | $1.807B | 0.5% | $46.16 | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 8,083,025 | $1.782B | 0.5% | $220.46 | — | — | COM | 91324P102 |
| MMM | 3M CO | 7,513,138 | $1.768B | 0.5% | $235.37 | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 10,190,256 | $1.754B | 0.5% | $172.12 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 13,961,307 | $1.674B | 0.5% | $119.92 | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,993,662 | $1.588B | 0.5% | $52.93 | — | — | COM | 92343V104 |
| RWX | SPDR INDEX SHS FDS | 38,779,657 | $1.57B | 0.5% | $40.49 | — | — | DJ INTL RL ETF | 78463X863 |
| PFE | PFIZER INC | 42,481,346 | $1.539B | 0.4% | $36.22 | — | — | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 18,835,070 | $1.536B | 0.4% | $81.57 | — | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 8,997,431 | $1.501B | 0.4% | $166.85 | — | — | COM | 452308109 |
| IWR | ISHARES TR | 7,130,166 | $1.484B | 0.4% | $208.13 | — | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 12,833,641 | $1.463B | 0.4% | $114.02 | — | — | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,650,796 | $1.455B | 0.4% | $87.39 | — | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 9,051,435 | $1.414B | 0.4% | $156.19 | — | — | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 35,222,530 | $1.411B | 0.4% | $40.05 | — | — | CL A | 20030N101 |
| IJK | ISHARES TR | 6,422,555 | $1.386B | 0.4% | $215.83 | — | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,956,790 | $1.379B | 0.4% | $198.22 | — | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 24,457,429 | $1.376B | 0.4% | $56.27 | — | — | COM | 58933Y105 |
| BA | BOEING CO | 4,554,351 | $1.343B | 0.4% | $294.91 | — | — | COM | 097023105 |
| ABBV | ABBVIE INC | 13,769,677 | $1.332B | 0.4% | $96.71 | — | — | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 8,255,961 | $1.286B | 0.4% | $155.76 | — | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 45,655,020 | $1.274B | 0.4% | $27.91 | — | — | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 12,809,500 | $1.265B | 0.4% | $98.75 | — | — | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 9,868,868 | $1.259B | 0.4% | $127.57 | — | — | COM | 913017109 |
| AMGN | AMGEN INC | 7,199,156 | $1.252B | 0.4% | $173.90 | — | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,128,475 | $1.247B | 0.4% | $203.45 | — | — | COM | 369550108 |
| USB | US BANCORP DEL | 23,058,596 | $1.235B | 0.4% | $53.58 | — | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,016,614 | $1.23B | 0.4% | $153.42 | — | — | COM | 459200101 |
| BIV | VANGUARD BD INDEX FD INC | 14,327,629 | $1.201B | 0.3% | $83.83 | — | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 17,959,004 | $1.187B | 0.3% | $66.09 | — | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 20,671,184 | $1.18B | 0.3% | $57.07 | — | — | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 14,727,227 | $1.165B | 0.3% | $79.10 | — | — | SHORT TRM BOND | 921937827 |
| — | DOWDUPONT INC | 16,306,495 | $1.161B | 0.3% | $71.22 | — | — | COM | 26078J100 |
| IJJ | ISHARES TR | 7,218,399 | $1.156B | 0.3% | $160.11 | — | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 7,453,233 | $1.139B | 0.3% | $152.77 | — | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 10,563,001 | $1.136B | 0.3% | $107.51 | — | — | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,439,301 | $1.106B | 0.3% | $117.19 | — | — | COM | 053015103 |
| LOW | LOWES COS INC | 11,854,949 | $1.102B | 0.3% | $92.94 | — | — | COM | 548661107 |
| EEM | ISHARES TR | 23,005,529 | $1.084B | 0.3% | $47.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 9,072,737 | $1.081B | 0.3% | $119.15 | — | — | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 6,977,987 | $1.068B | 0.3% | $153.09 | — | — | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 13,159,777 | $1.063B | 0.3% | $80.75 | — | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,211,886 | $1.031B | 0.3% | $321.05 | — | — | COM | 539830109 |
| — | BLACKROCK INC | 2,004,018 | $1.029B | 0.3% | $513.71 | — | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 14,351,771 | $1.025B | 0.3% | $71.41 | — | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 7,522,731 | $1.009B | 0.3% | $134.10 | — | — | COM | 907818108 |
| BAC | BANK AMER CORP | 33,667,061 | $994M | 0.3% | $29.52 | — | — | COM | 060505104 |
| C | CITIGROUP INC | 13,150,222 | $979M | 0.3% | $74.41 | — | — | COM NEW | 172967424 |
| IWF | ISHARES TR | 7,013,472 | $945M | 0.3% | $134.68 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 14,644,536 | $937M | 0.3% | $63.95 | — | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 11,268,080 | $932M | 0.3% | $82.68 | — | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 8,619,736 | $911M | 0.3% | $105.65 | — | — | COM | 718172109 |
| KO | COCA COLA CO | 19,400,612 | $890M | 0.3% | $45.88 | — | — | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,554,423 | $882M | 0.3% | $345.41 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 6,333,301 | $869M | 0.3% | $137.25 | — | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 7,603,518 | $869M | 0.3% | $114.24 | — | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR INC | 11,555,836 | $850M | 0.2% | $73.57 | — | — | COM | 025537101 |
| PSX | PHILLIPS 66 | 8,363,408 | $846M | 0.2% | $101.15 | — | — | COM | 718546104 |
| NKE | NIKE INC | 13,523,595 | $846M | 0.2% | $62.55 | — | — | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,512,301 | $836M | 0.2% | $87.88 | — | — | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 8,214,439 | $811M | 0.2% | $98.69 | — | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 12,354,288 | $806M | 0.2% | $65.25 | — | — | COM | 87612E106 |
| CB | CHUBB LIMITED | 5,496,940 | $803M | 0.2% | $146.13 | — | — | COM | H1467J104 |
| QCOM | QUALCOMM INC | 12,528,299 | $802M | 0.2% | $64.02 | — | — | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,170,107 | $800M | 0.2% | $71.64 | — | — | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,691,561 | $790M | 0.2% | $214.06 | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 12,946,248 | $786M | 0.2% | $60.73 | — | — | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 7,515,274 | $785M | 0.2% | $104.44 | — | — | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,887,545 | $784M | 0.2% | $79.30 | — | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 8,913,893 | $782M | 0.2% | $87.78 | — | — | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 4,576,870 | $777M | 0.2% | $169.69 | — | — | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 4,148,986 | $772M | 0.2% | $186.12 | — | — | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 4,944,159 | $765M | 0.2% | $154.78 | — | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 5,254,805 | $761M | 0.2% | $144.90 | — | — | COM | 655844108 |
| — | HARRIS CORP DEL | 5,333,157 | $755M | 0.2% | $141.65 | — | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 43,174,610 | $753M | 0.2% | $17.45 | — | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 4,880,271 | $748M | 0.2% | $153.36 | — | — | COM | 438516106 |
| EMR | EMERSON ELEC CO | 10,518,339 | $733M | 0.2% | $69.69 | — | — | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,977,397 | $730M | 0.2% | $245.29 | — | — | S&P 500 ETF SHS | 922908363 |
| — | PRAXAIR INC | 4,700,472 | $727M | 0.2% | $154.68 | — | — | COM | 74005P104 |
| EMB | ISHARES TR | 6,228,165 | $723M | 0.2% | $116.10 | — | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 8,076,108 | $719M | 0.2% | $89.03 | — | — | COM | 032654105 |
| — | POWERSHARES ETF TR II | 24,225,641 | $716M | 0.2% | $29.54 | — | — | SOVEREIGN DEBT | 73936T573 |
| XLI | SELECT SECTOR SPDR TR | 9,375,739 | $709M | 0.2% | $75.67 | — | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 5,724,192 | $691M | 0.2% | $120.66 | — | — | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,492,515 | $680M | 0.2% | $151.36 | — | — | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 7,787,125 | $672M | 0.2% | $86.30 | — | — | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 8,823,574 | $666M | 0.2% | $75.45 | — | — | COM | 194162103 |
| VFC | V F CORP | 8,994,790 | $666M | 0.2% | $74.00 | — | — | COM | 918204108 |
| IP | INTL PAPER CO | 11,420,221 | $662M | 0.2% | $57.94 | — | — | COM | 460146103 |
| NVS | NOVARTIS A G | 7,875,038 | $661M | 0.2% | $83.96 | — | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 9,088,291 | $659M | 0.2% | $72.50 | — | — | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,303,296 | $640M | 0.2% | $148.74 | — | — | COM | 189054109 |
| ORCL | ORACLE CORP | 13,464,809 | $637M | 0.2% | $47.28 | — | — | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 8,542,079 | $629M | 0.2% | $73.62 | — | — | COM | 70450Y103 |
| IWD | ISHARES TR | 5,053,728 | $628M | 0.2% | $124.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 6,112,570 | $625M | 0.2% | $102.23 | — | — | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,793,959 | $623M | 0.2% | $164.08 | — | — | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 4,303,264 | $621M | 0.2% | $144.29 | — | — | COM | 693475105 |
| LQD | ISHARES TR | 5,094,752 | $619M | 0.2% | $121.56 | — | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 4,223,794 | $617M | 0.2% | $146.05 | — | — | COM CL A | 12572Q105 |
| VB | VANGUARD INDEX FDS | 4,137,858 | $612M | 0.2% | $147.80 | — | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,058,382 | $610M | 0.2% | $67.39 | — | — | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189,088 | $606M | 0.2% | $189.88 | — | — | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,503,002 | $604M | 0.2% | $172.43 | — | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 4,221,146 | $602M | 0.2% | $142.67 | — | — | COM | 03027X100 |
| IEMG | ISHARES INC | 10,517,674 | $598M | 0.2% | $56.90 | — | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 16,266,505 | $597M | 0.2% | $36.72 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 5,599,968 | $597M | 0.2% | $106.59 | — | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 5,187,315 | $592M | 0.2% | $114.08 | — | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 8,434,856 | $574M | 0.2% | $68.08 | — | — | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,205,707 | $564M | 0.2% | $61.28 | — | — | COM | 110122108 |
| DVY | ISHARES TR | 5,717,278 | $563M | 0.2% | $98.56 | — | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 3,832,959 | $560M | 0.2% | $146.03 | — | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 9,432,233 | $559M | 0.2% | $59.29 | — | — | COM | 370334104 |
| ALL | ALLSTATE CORP | 5,281,498 | $553M | 0.2% | $104.71 | — | — | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,881,342 | $550M | 0.2% | $39.65 | — | — | SPONSORED ADR | 874039100 |
| — | BROADCOM LTD | 2,128,268 | $547M | 0.2% | $256.90 | — | — | SHS | Y09827109 |
| TJX | TJX COS INC NEW | 7,129,016 | $545M | 0.2% | $76.46 | — | — | COM | 872540109 |
| — | CELGENE CORP | 5,181,696 | $541M | 0.2% | $104.36 | — | — | COM | 151020104 |
| HYG | ISHARES TR | 6,169,217 | $538M | 0.2% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 6,632,764 | $538M | 0.2% | $81.06 | — | — | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 9,287,001 | $533M | 0.2% | $57.43 | — | — | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,137,647 | $529M | 0.2% | $247.38 | — | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 10,933,765 | $526M | 0.2% | $48.09 | — | — | COM | 842587107 |
| RWO | SPDR INDEX SHS FDS | 10,301,909 | $504M | 0.1% | $48.88 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 4,966,312 | $502M | 0.1% | $101.03 | — | — | GUG S&P500 EQ WT | 78355W106 |
| NVDA | NVIDIA CORP | 2,552,816 | $494M | 0.1% | $193.50 | — | — | COM | 67066G104 |
| IEF | ISHARES TR | 4,640,467 | $490M | 0.1% | $105.57 | — | — | BARCLAYS 7 10 YR | 464287440 |
| WEC | WEC ENERGY GROUP INC | 7,339,155 | $488M | 0.1% | $66.43 | — | — | COM | 92939U106 |
| IWP | ISHARES TR | 4,022,734 | $485M | 0.1% | $120.64 | — | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYS INC | 2,749,572 | $482M | 0.1% | $175.24 | — | — | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,108,809 | $481M | 0.1% | $94.09 | — | — | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,533,542 | $474M | 0.1% | $72.62 | — | — | COM | 931427108 |
| HUM | HUMANA INC | 1,842,029 | $457M | 0.1% | $248.07 | — | — | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 6,330,774 | $449M | 0.1% | $70.94 | — | — | COM | 94106B101 |
| IWS | ISHARES TR | 5,019,617 | $448M | 0.1% | $89.15 | — | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 6,952,471 | $443M | 0.1% | $63.77 | — | — | COM | 95040Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,266,017 | $440M | 0.1% | $60.50 | — | — | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 5,158,666 | $436M | 0.1% | $84.46 | — | — | COM | 532457108 |
| BAX | BAXTER INTL INC | 6,739,984 | $436M | 0.1% | $64.64 | — | — | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 6,823,570 | $431M | 0.1% | $63.18 | — | — | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 2,590,076 | $427M | 0.1% | $164.73 | — | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 3,900,340 | $426M | 0.1% | $109.21 | — | — | INTRMD CR BD ETF | 464288638 |
| — | UBS AG JERSEY BRH | 17,489,804 | $423M | 0.1% | $24.19 | — | — | ALERIAN INFRST | 902641646 |
| CAT | CATERPILLAR INC DEL | 2,682,511 | $423M | 0.1% | $157.58 | — | — | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 7,413,668 | $418M | 0.1% | $56.32 | — | — | COM | 743315103 |
| — | POWERSHARES ETF TR II | 28,079,864 | $417M | 0.1% | $14.86 | — | — | PFD PORTFOLIO | 73936T565 |
| — | TOTAL S A | 7,283,528 | $403M | 0.1% | $55.28 | — | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 5,558,724 | $402M | 0.1% | $72.26 | — | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,647,728 | $399M | 0.1% | $70.56 | — | — | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 2,064,005 | $398M | 0.1% | $192.76 | — | — | COM | 303075105 |
| ZTS | ZOETIS INC | 5,313,643 | $383M | 0.1% | $72.04 | — | — | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,379,968 | $382M | 0.1% | $71.02 | — | — | CL A | 192446102 |
| — | TIME WARNER INC | 4,169,076 | $381M | 0.1% | $91.47 | — | — | COM NEW | 887317303 |
| PII | POLARIS INDS INC | 3,074,503 | $381M | 0.1% | $123.99 | — | — | COM | 731068102 |
| VUG | VANGUARD INDEX FDS | 2,695,243 | $379M | 0.1% | $140.65 | — | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,482,137 | $378M | 0.1% | $254.76 | — | — | COM | 38141G104 |
| ECL | ECOLAB INC | 2,796,556 | $375M | 0.1% | $134.18 | — | — | COM | 278865100 |
| — | CIGNA CORPORATION | 1,842,467 | $374M | 0.1% | $203.09 | — | — | COM | 125509109 |
| NFLX | NETFLIX INC | 1,934,754 | $371M | 0.1% | $191.96 | — | — | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 3,900,641 | $371M | 0.1% | $95.04 | — | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 3,149,225 | $368M | 0.1% | $116.82 | — | — | COM | 693506107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,342,337 | $367M | 0.1% | $109.88 | — | — | DJ INTERNT IDX | 33733E302 |
| RSG | REPUBLIC SVCS INC | 5,426,154 | $367M | 0.1% | $67.61 | — | — | COM | 760759100 |
| BIIB | BIOGEN INC | 1,150,477 | $367M | 0.1% | $318.57 | — | — | COM | 09062X103 |
| USMV | ISHARES TR | 6,904,812 | $364M | 0.1% | $52.78 | — | — | MIN VOL USA ETF | 46429B697 |
| AMP | AMERIPRISE FINL INC | 2,146,362 | $364M | 0.1% | $169.47 | — | — | COM | 03076C106 |
| HPQ | HP INC | 17,309,041 | $364M | 0.1% | $21.01 | — | — | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 3,575,757 | $361M | 0.1% | $100.88 | — | — | COM | 15135B101 |
| — | PRICELINE GRP INC | 205,752 | $358M | 0.1% | $1737.74 | — | — | COM NEW | 741503403 |
| ETN | EATON CORP PLC | 4,523,553 | $357M | 0.1% | $79.01 | — | — | SHS | G29183103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,002,228 | $357M | 0.1% | $89.30 | — | — | COM | 754730109 |
| — | PEOPLES UNITED FINANCIAL INC | 19,109,237 | $357M | 0.1% | $18.70 | — | — | COM | 712704105 |
| FDX | FEDEX CORP | 1,427,819 | $356M | 0.1% | $249.54 | — | — | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,553,709 | $355M | 0.1% | $228.57 | — | — | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 6,766,421 | $354M | 0.1% | $52.28 | — | — | COM | 57772K101 |
| MDLZ | MONDELEZ INTL INC | 8,219,648 | $352M | 0.1% | $42.80 | — | — | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 3,659,074 | $348M | 0.1% | $95.01 | — | — | COM | 372460105 |
| DOV | DOVER CORP | 3,436,445 | $347M | 0.1% | $100.99 | — | — | COM | 260003108 |
| EXC | EXELON CORP | 8,800,897 | $347M | 0.1% | $39.41 | — | — | COM | 30161N101 |
| — | RAYTHEON CO | 1,834,055 | $345M | 0.1% | $187.85 | — | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 1,438,786 | $340M | 0.1% | $236.25 | — | — | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 1,105,286 | $339M | 0.1% | $306.91 | — | — | COM | 666807102 |
| PFF | ISHARES TR | 8,844,797 | $337M | 0.1% | $38.07 | — | — | S&P US PFD STK | 464288687 |
| CE | CELANESE CORP DEL | 3,135,807 | $336M | 0.1% | $107.08 | — | — | COM SER A | 150870103 |
| DOX | AMDOCS LTD | 5,111,588 | $335M | 0.1% | $65.48 | — | — | SHS | G02602103 |
| EL | LAUDER ESTEE COS INC | 2,627,132 | $334M | 0.1% | $127.24 | — | — | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 3,478,077 | $334M | 0.1% | $96.02 | — | — | COM | 237194105 |
| TSN | TYSON FOODS INC | 4,106,832 | $333M | 0.1% | $81.07 | — | — | CL A | 902494103 |
| — | POWERSHARES ETF TR II | 17,382,699 | $329M | 0.1% | $18.95 | — | — | FDM HG YLD RAFI | 73936T557 |
| AMG | AFFILIATED MANAGERS GROUP | 1,584,476 | $325M | 0.1% | $205.25 | — | — | COM | 008252108 |
| — | BB&T CORP | 6,496,062 | $323M | 0.1% | $49.72 | — | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,127,092 | $319M | 0.1% | $149.86 | — | — | COM | 92532F100 |
| MET | METLIFE INC | 6,283,774 | $318M | 0.1% | $50.56 | — | — | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,857,467 | $317M | 0.1% | $111.01 | — | — | COM | 22822V101 |
| VYX | NCR CORP NEW | 9,281,834 | $315M | 0.1% | $33.99 | — | — | COM | 62886E108 |
| — | ALPS ETF TR | 29,139,029 | $314M | 0.1% | $10.79 | — | — | ALERIAN MLP | 00162Q866 |
| ROK | ROCKWELL AUTOMATION INC | 1,592,947 | $313M | 0.1% | $196.35 | — | — | COM | 773903109 |
| CBRE | CBRE GROUP INC | 7,211,233 | $312M | 0.1% | $43.31 | — | — | CL A | 12504L109 |
| CMI | CUMMINS INC | 1,754,894 | $310M | 0.1% | $176.64 | — | — | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,232,589 | $310M | 0.1% | $59.15 | — | — | FTSE EUROPE ETF | 922042874 |
| DLTR | DOLLAR TREE INC | 2,882,872 | $309M | 0.1% | $107.31 | — | — | COM | 256746108 |
| GM | GENERAL MTRS CO | 7,535,206 | $309M | 0.1% | $40.99 | — | — | COM | 37045V100 |
| RWR | SPDR SERIES TRUST | 3,279,688 | $307M | 0.1% | $93.69 | — | — | DJ REIT ETF | 78464A607 |
| MS | MORGAN STANLEY | 5,852,468 | $307M | 0.1% | $52.47 | — | — | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,618,452 | $302M | 0.1% | $186.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 2,345,007 | $301M | 0.1% | $128.37 | — | — | COM | 929160109 |
| IWB | ISHARES TR | 2,013,352 | $299M | 0.1% | $148.61 | — | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 3,553,139 | $299M | 0.1% | $84.11 | — | — | COM NEW | 26441C204 |
| HAS | HASBRO INC | 3,267,434 | $297M | 0.1% | $90.89 | — | — | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 5,296,429 | $297M | 0.1% | $56.00 | — | — | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 11,945,671 | $296M | 0.1% | $24.79 | — | — | COM | 101137107 |
| TAP | MOLSON COORS BREWING CO | 3,595,387 | $295M | 0.1% | $82.07 | — | — | CL B | 60871R209 |
| NUE | NUCOR CORP | 4,637,285 | $295M | 0.1% | $63.58 | — | — | COM | 670346105 |
| SEE | SEALED AIR CORP NEW | 5,950,396 | $293M | 0.1% | $49.30 | — | — | COM | 81211K100 |
| SHW | SHERWIN WILLIAMS CO | 715,128 | $293M | 0.1% | $410.04 | — | — | COM | 824348106 |
| SYK | STRYKER CORP | 1,875,611 | $290M | 0.1% | $154.84 | — | — | COM | 863667101 |
| EOG | EOG RES INC | 2,668,370 | $288M | 0.1% | $107.91 | — | — | COM | 26875P101 |
| — | EATON VANCE CORP | 5,098,674 | $288M | 0.1% | $56.39 | — | — | COM NON VTG | 278265103 |
| BRO | BROWN & BROWN INC | 5,571,284 | $287M | 0.1% | $51.46 | — | — | COM | 115236101 |
| IJT | ISHARES TR | 1,684,748 | $287M | 0.1% | $170.15 | — | — | S&P SML 600 GWT | 464287887 |
| ROST | ROSS STORES INC | 3,569,730 | $286M | 0.1% | $80.25 | — | — | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 907,774 | $286M | 0.1% | $314.66 | — | — | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,798,088 | $285M | 0.1% | $102.03 | — | — | DIV APP ETF | 921908844 |
| — | CONCHO RES INC | 1,899,604 | $285M | 0.1% | $150.22 | — | — | COM | 20605P101 |
| — | JACOBS ENGR GROUP INC DEL | 4,288,179 | $283M | 0.1% | $65.96 | — | — | COM | 469814107 |
| SU | SUNCOR ENERGY INC NEW | 7,700,789 | $283M | 0.1% | $36.72 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 13,542,048 | $282M | 0.1% | $20.86 | — | — | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 4,051,093 | $282M | 0.1% | $69.49 | — | — | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 2,328,705 | $281M | 0.1% | $120.55 | — | — | COM | 695156109 |
| MHK | MOHAWK INDS INC | 1,013,789 | $280M | 0.1% | $275.90 | — | — | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,051,998 | $279M | 0.1% | $91.49 | — | — | COM | 030420103 |
| MTB | M & T BK CORP | 1,629,132 | $279M | 0.1% | $170.99 | — | — | COM | 55261F104 |
| BURL | BURLINGTON STORES INC | 2,240,172 | $276M | 0.1% | $123.03 | — | — | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,486,577 | $274M | 0.1% | $110.32 | — | — | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 5,359,089 | $274M | 0.1% | $51.12 | — | — | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,611,148 | $273M | 0.1% | $169.40 | — | — | COM | 78409V104 |
| F | FORD MTR CO DEL | 21,813,488 | $272M | 0.1% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,742,338 | $272M | 0.1% | $99.31 | — | — | COM | 025816109 |
| L | LOEWS CORP | 5,393,471 | $270M | 0.1% | $50.03 | — | — | COM | 540424108 |
| VLO | VALERO ENERGY CORP NEW | 2,930,471 | $269M | 0.1% | $91.91 | — | — | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 2,869,346 | $266M | 0.1% | $92.82 | — | — | COM | 235851102 |
| MUB | ISHARES TR | 2,395,812 | $265M | 0.1% | $110.74 | — | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 8,546,957 | $265M | 0.1% | $30.95 | — | — | COM | 69351T106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,623,559 | $264M | 0.1% | $72.90 | — | — | FTSE PACIFIC ETF | 922042866 |
| COR | AMERISOURCEBERGEN CORP | 2,872,748 | $264M | 0.1% | $91.82 | — | — | COM | 03073E105 |
| — | ALTABA INC | 3,747,942 | $262M | 0.1% | $69.85 | — | — | COM | 021346101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,320,723 | $262M | 0.1% | $112.71 | — | — | COM | 28176E108 |
| DE | DEERE & CO | 1,670,436 | $261M | 0.1% | $156.51 | — | — | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,455,520 | $261M | 0.1% | $106.32 | — | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 1,160,085 | $261M | 0.1% | $225.01 | — | — | COM | 036752103 |
| AEE | AMEREN CORP | 4,421,901 | $261M | 0.1% | $58.99 | — | — | COM | 023608102 |
| KSS | KOHLS CORP | 4,804,605 | $261M | 0.1% | $54.23 | — | — | COM | 500255104 |
| ACGL | ARCH CAP GROUP LTD | 2,847,716 | $258M | 0.1% | $90.77 | — | — | ORD | G0450A105 |
| — | KANSAS CITY SOUTHERN | 2,454,985 | $258M | 0.1% | $105.22 | — | — | COM NEW | 485170302 |
| — | APTIV PLC | 3,036,786 | $258M | 0.1% | $84.83 | — | — | SHS | G6095L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,488,268 | $257M | 0.1% | $73.66 | — | — | COM | 674599105 |
| MCK | MCKESSON CORP | 1,641,353 | $256M | 0.1% | $155.95 | — | — | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 8,016,824 | $256M | 0.1% | $31.90 | — | — | SPONSORED ADR | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,965,803 | $254M | 0.1% | $85.63 | — | — | HIGH DIV YLD | 921946406 |
| — | GLAXOSMITHKLINE PLC | 7,156,220 | $254M | 0.1% | $35.47 | — | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 4,162,371 | $253M | 0.1% | $60.67 | — | — | COM | 949746101 |
| — | AETNA INC NEW | 1,391,889 | $251M | 0.1% | $180.39 | — | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,858,417 | $250M | 0.1% | $51.37 | — | — | COM | 808513105 |
| — | ALLERGAN PLC | 1,523,578 | $249M | 0.1% | $163.58 | — | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,044,375 | $247M | 0.1% | $120.67 | — | — | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,635,349 | $246M | 0.1% | $150.69 | — | — | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 1,807,214 | $245M | 0.1% | $135.64 | — | — | COM | 89417E109 |
| — | ANADARKO PETE CORP | 4,542,942 | $244M | 0.1% | $53.64 | — | — | COM | 032511107 |
| — | PACWEST BANCORP DEL | 4,815,057 | $243M | 0.1% | $50.40 | — | — | COM | 695263103 |
| — | VMWARE INC | 1,929,641 | $242M | 0.1% | $125.32 | — | — | CL A COM | 928563402 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,095,341 | $239M | 0.1% | $218.23 | — | — | COM | 90385D107 |
| MKTX | MARKETAXESS HLDGS INC | 1,181,609 | $238M | 0.1% | $201.75 | — | — | COM | 57060D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,135,448 | $238M | 0.1% | $111.56 | — | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 3,542,767 | $237M | 0.1% | $66.99 | — | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 2,268,806 | $237M | 0.1% | $104.54 | — | — | 1 3 YR CR BD ETF | 464288646 |
| COP | CONOCOPHILLIPS | 4,319,650 | $237M | 0.1% | $54.89 | — | — | COM | 20825C104 |
| IJS | ISHARES TR | 1,529,602 | $235M | 0.1% | $153.57 | — | — | SP SMCP600VL ETF | 464287879 |
| — | SINA CORP | 2,320,924 | $233M | 0.1% | $100.31 | — | — | ORD | G81477104 |
| — | LOGMEIN INC | 2,005,473 | $230M | 0.1% | $114.50 | — | — | COM | 54142L109 |
| — | PROOFPOINT INC | 2,584,283 | $230M | 0.1% | $88.81 | — | — | COM | 743424103 |
| SYF | SYNCHRONY FINL | 5,936,792 | $229M | 0.1% | $38.61 | — | — | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 3,616,196 | $229M | 0.1% | $63.32 | — | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 1,834,379 | $227M | 0.1% | $123.65 | — | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 2,399,506 | $227M | 0.1% | $94.48 | — | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 3,117,711 | $225M | 0.1% | $72.09 | — | — | MSCI ACWI ETF | 464288257 |
| HOLX | HOLOGIC INC | 5,176,800 | $221M | 0.1% | $42.75 | — | — | COM | 436440101 |
| IYR | ISHARES TR | 2,728,436 | $221M | 0.1% | $81.01 | — | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 942,991 | $221M | 0.1% | $234.21 | — | — | SPON ADR REP A | 056752108 |
| — | TOTAL SYS SVCS INC | 2,781,206 | $220M | 0.1% | $79.09 | — | — | COM | 891906109 |
| EWJ | ISHARES INC | 3,658,416 | $219M | 0.1% | $59.93 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,325,046 | $219M | 0.1% | $94.00 | — | — | SPON ADR | 647581107 |
| THO | THOR INDS INC | 1,447,630 | $218M | 0.1% | $150.72 | — | — | COM | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,446,881 | $218M | 0.1% | $63.29 | — | — | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,101,161 | $215M | 0.1% | $52.44 | — | — | MORTG-BACK SEC | 92206C771 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,315,958 | $215M | 0.1% | $163.36 | — | — | CL A | 78410G104 |
| RF | REGIONS FINL CORP NEW | 12,421,451 | $215M | 0.1% | $17.28 | — | — | COM | 7591EP100 |
| PLD | PROLOGIS INC | 3,291,408 | $212M | 0.1% | $64.51 | — | — | COM | 74340W103 |
| — | ARCONIC INC | 7,787,687 | $212M | 0.1% | $27.25 | — | — | COM | 03965L100 |
| NTRS | NORTHERN TR CORP | 2,106,085 | $210M | 0.1% | $99.89 | — | — | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,371,747 | $209M | 0.1% | $152.61 | — | — | COM | 459506101 |
| PTEN | PATTERSON UTI ENERGY INC | 9,088,648 | $209M | 0.1% | $23.01 | — | — | COM | 703481101 |
| VXUS | VANGUARD STAR FD | 3,661,892 | $208M | 0.1% | $56.81 | — | — | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 2,082,566 | $207M | 0.1% | $99.58 | — | — | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 1,772,276 | $204M | 0.1% | $114.98 | — | — | COM | 744320102 |
| EFG | ISHARES TR | 2,513,574 | $203M | 0.1% | $80.71 | — | — | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 4,524,545 | $203M | 0.1% | $44.83 | — | — | COM | 69331C108 |
| — | CORESITE RLTY CORP | 1,768,110 | $201M | 0.1% | $113.90 | — | — | COM | 21870Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,677,651 | $201M | 0.1% | $54.72 | — | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 4,164,727 | $200M | 0.1% | $48.11 | — | — | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 3,498,761 | $199M | 0.1% | $56.89 | — | — | SBI CONS STPLS | 81369Y308 |
| LDOS | LEIDOS HLDGS INC | 3,079,758 | $199M | 0.1% | $64.57 | — | — | COM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809,265 | $199M | 0.1% | $109.78 | — | — | COM | 874054109 |
| — | UBS AG LONDON BRH | 11,458,223 | $198M | 0.1% | $17.32 | — | — | ETRAC ALER MLP | 90267B682 |
| IWN | ISHARES TR | 1,577,240 | $198M | 0.1% | $125.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | INTERPUBLIC GROUP COS INC | 9,620,910 | $194M | 0.1% | $20.16 | — | — | COM | 460690100 |
| HEFA | ISHARES TR | 6,530,167 | $194M | 0.1% | $29.68 | — | — | HDG MSCI EAFE | 46434V803 |
| — | STERICYCLE INC | 2,821,600 | $192M | 0.1% | $67.99 | — | — | COM | 858912108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,883,919 | $192M | 0.1% | $39.24 | — | — | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 6,281,010 | $191M | 0.1% | $30.34 | — | — | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,565,392 | $191M | 0.1% | $74.26 | — | — | TT WRLD ST ETF | 922042742 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,017,194 | $189M | 0.1% | $93.90 | — | — | SPON ADR UNITS | 344419106 |
| EEFT | EURONET WORLDWIDE INC | 2,243,335 | $189M | 0.1% | $84.27 | — | — | COM | 298736109 |
| — | BLACKROCK CR ALLCTN INC TR | 14,175,289 | $189M | 0.1% | $13.32 | — | — | COM | 092508100 |
| JCI | JOHNSON CTLS INTL PLC | 4,935,178 | $188M | 0.1% | $38.11 | — | — | SHS | G51502105 |
| — | RED HAT INC | 1,563,322 | $188M | 0.1% | $120.10 | — | — | COM | 756577102 |
| — | NATIONAL OILWELL VARCO INC | 5,194,869 | $187M | 0.1% | $36.02 | — | — | COM | 637071101 |
| AER | AERCAP HOLDINGS NV | 3,543,863 | $186M | 0.1% | $52.61 | — | — | SHS | N00985106 |
| NOW | SERVICENOW INC | 1,427,325 | $186M | 0.1% | $130.39 | — | — | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 2,108,479 | $185M | 0.1% | $87.80 | — | — | CL A | 032095101 |
| VIPS | VIPSHOP HLDGS LTD | 15,737,208 | $184M | 0.1% | $11.72 | — | — | SPONSORED ADR | 92763W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 548,788 | $184M | 0.1% | $335.96 | — | — | CL A | 16119P108 |
| — | CIMAREX ENERGY CO | 1,506,133 | $184M | 0.1% | $122.01 | — | — | COM | 171798101 |
| NBIS | YANDEX N V | 5,606,202 | $184M | 0.1% | $32.75 | — | — | SHS CLASS A | N97284108 |
| — | L3 TECHNOLOGIES INC | 916,927 | $181M | 0.1% | $197.85 | — | — | COM | 502413107 |
| WB | WEIBO CORP | 1,737,920 | $180M | 0.1% | $103.46 | — | — | SPONSORED ADR | 948596101 |
| BWXT | BWX TECHNOLOGIES INC | 2,966,391 | $179M | 0.1% | $60.49 | — | — | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 490,466 | $179M | 0.1% | $364.94 | — | — | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 2,669,285 | $178M | 0.1% | $66.71 | — | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 1,307,858 | $178M | 0.1% | $135.73 | — | — | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 2,171,954 | $177M | 0.1% | $81.39 | — | — | COM | 571748102 |
| SJM | SMUCKER J M CO | 1,415,212 | $176M | 0.1% | $124.24 | — | — | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 14,783,364 | $176M | 0.1% | $11.89 | — | — | COM | 035710409 |
| WDC | WESTERN DIGITAL CORP | 2,201,119 | $175M | 0.1% | $79.53 | — | — | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 4,240,578 | $174M | 0.1% | $41.12 | — | — | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,313,580 | $173M | 0.0% | $74.64 | — | — | COM | 30219G108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,383,473 | $172M | 0.0% | $124.59 | — | — | COM | 12503M108 |
| CDW | CDW CORP | 2,478,842 | $172M | 0.0% | $69.49 | — | — | COM | 12514G108 |
| PNR | PENTAIR PLC | 2,438,800 | $172M | 0.0% | $70.62 | — | — | SHS | G7S00T104 |
| KHC | KRAFT HEINZ CO | 2,211,294 | $172M | 0.0% | $77.76 | — | — | COM | 500754106 |
| — | DST SYS INC DEL | 2,767,583 | $172M | 0.0% | $62.07 | — | — | COM | 233326107 |
| — | LAM RESEARCH CORP | 931,467 | $171M | 0.0% | $184.07 | — | — | COM | 512807108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,958,507 | $171M | 0.0% | $87.25 | — | — | COM CL A | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,644,244 | $170M | 0.0% | $103.62 | — | — | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 1,698,883 | $170M | 0.0% | $100.24 | — | — | COM | 37940X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,175,096 | $169M | 0.0% | $40.59 | — | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,349,276 | $169M | 0.0% | $71.94 | — | — | SHS | 337345102 |
| SHY | ISHARES TR | 2,012,283 | $169M | 0.0% | $83.85 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,738,350 | $169M | 0.0% | $97.06 | — | — | COM | 26138E109 |
| CSX | CSX CORP | 3,056,573 | $168M | 0.0% | $55.01 | — | — | COM | 126408103 |
| EIX | EDISON INTL | 2,640,821 | $167M | 0.0% | $63.24 | — | — | COM | 281020107 |
| EQIX | EQUINIX INC | 366,077 | $166M | 0.0% | $453.22 | — | — | COM PAR $0.001 | 29444U700 |
| — | ENVESTNET INC | 3,326,546 | $166M | 0.0% | $49.85 | — | — | COM | 29404K106 |
| DG | DOLLAR GEN CORP NEW | 1,782,304 | $166M | 0.0% | $93.01 | — | — | COM | 256677105 |
| — | BERRY GLOBAL GROUP INC | 2,821,781 | $166M | 0.0% | $58.67 | — | — | COM | 08579W103 |
| BP | BP PLC | 3,910,192 | $164M | 0.0% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 695,760 | $164M | 0.0% | $235.70 | — | — | COM | 446413106 |
| EFV | ISHARES TR | 2,968,201 | $164M | 0.0% | $55.21 | — | — | EAFE VALUE ETF | 464288877 |
| — | CBS CORP NEW | 2,775,806 | $164M | 0.0% | $59.00 | — | — | CL B | 124857202 |
| TER | TERADYNE INC | 3,899,058 | $163M | 0.0% | $41.87 | — | — | COM | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 1,547,012 | $162M | 0.0% | $104.93 | — | — | COM | 74144T108 |
| WEX | WEX INC | 1,147,661 | $162M | 0.0% | $141.23 | — | — | COM | 96208T104 |
| — | DELL TECHNOLOGIES INC | 1,983,441 | $161M | 0.0% | $81.28 | — | — | COM CL V | 24703L103 |
| — | HESS CORP | 3,393,679 | $161M | 0.0% | $47.47 | — | — | COM | 42809H107 |
| AGNC | AGNC INVT CORP | 7,965,075 | $161M | 0.0% | $20.19 | — | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 8,476,304 | $161M | 0.0% | $18.96 | — | — | CL B | 35671D857 |
| R | RYDER SYS INC | 1,906,691 | $160M | 0.0% | $84.17 | — | — | COM | 783549108 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,790,143 | $160M | 0.0% | $27.57 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FLOT | ISHARES TR | 3,074,711 | $156M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| XPO | XPO LOGISTICS INC | 1,704,759 | $156M | 0.0% | $91.59 | — | — | COM | 983793100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,656,593 | $156M | 0.0% | $94.00 | — | — | COM | 109194100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,787,255 | $155M | 0.0% | $41.03 | — | — | COM | 024835100 |
| EZU | ISHARES INC | 3,576,708 | $155M | 0.0% | $43.38 | — | — | MSCI EURZONE ETF | 464286608 |
| A | AGILENT TECHNOLOGIES INC | 2,311,198 | $155M | 0.0% | $66.97 | — | — | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 2,555,231 | $155M | 0.0% | $60.53 | — | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 2,711,652 | $155M | 0.0% | $57.02 | — | — | COM | 756109104 |
| NEM | NEWMONT MINING CORP | 4,118,301 | $155M | 0.0% | $37.52 | — | — | COM | 651639106 |
| — | TD AMERITRADE HLDG CORP | 3,019,190 | $154M | 0.0% | $51.13 | — | — | COM | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 1,564,669 | $154M | 0.0% | $98.49 | — | — | COM | 74834L100 |
| FTV | FORTIVE CORP | 2,125,839 | $154M | 0.0% | $72.35 | — | — | COM | 34959J108 |
| — | POWERSHARES ETF TR II | 2,821,971 | $154M | 0.0% | $54.50 | — | — | S&P SMCP FIN P | 73937B803 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,765,572 | $153M | 0.0% | $86.64 | — | — | COM | 33616C100 |
| HSY | HERSHEY CO | 1,340,638 | $152M | 0.0% | $113.51 | — | — | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 683,498 | $152M | 0.0% | $222.19 | — | — | COM | 016255101 |
| INVH | INVITATION HOMES INC | 6,399,282 | $151M | 0.0% | $23.57 | — | — | COM | 46187W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,325,889 | $150M | 0.0% | $113.35 | — | — | CL B | 913903100 |
| BCE | BCE INC | 3,120,539 | $150M | 0.0% | $48.01 | — | — | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 2,288,635 | $150M | 0.0% | $65.45 | — | — | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 4,301,237 | $149M | 0.0% | $34.70 | — | — | SPONSORED ADR | 046353108 |
| BIO | BIO RAD LABS INC | 625,032 | $149M | 0.0% | $238.67 | — | — | CL A | 090572207 |
| BIGGQ | BIG LOTS INC | 2,649,320 | $149M | 0.0% | $56.15 | — | — | COM | 089302103 |
| EA | ELECTRONIC ARTS INC | 1,414,364 | $149M | 0.0% | $105.06 | — | — | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 1,241,723 | $148M | 0.0% | $119.59 | — | — | COM | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,235,283 | $147M | 0.0% | $119.28 | — | — | COM | V7780T103 |
| INTU | INTUIT | 929,413 | $147M | 0.0% | $157.78 | — | — | COM | 461202103 |
| EBAY | EBAY INC | 3,879,252 | $146M | 0.0% | $37.74 | — | — | COM | 278642103 |
| HEDJ | WISDOMTREE TR | 2,293,107 | $146M | 0.0% | $63.71 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,497,466 | $146M | 0.0% | $26.51 | — | — | COM | 293792107 |
| — | CTRIP COM INTL LTD | 3,297,794 | $145M | 0.0% | $44.10 | — | — | AMERICAN DEP SHS | 22943F100 |
| MAA | MID AMER APT CMNTYS INC | 1,444,611 | $145M | 0.0% | $100.56 | — | — | COM | 59522J103 |
| — | INTEL CORP | 64,807,000 | $144M | 0.0% | $2.22 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,770,458 | $144M | 0.0% | $38.13 | — | — | CL A | 099502106 |
| TOTL | SSGA ACTIVE ETF TR | 2,953,394 | $144M | 0.0% | $48.64 | — | — | SPDR TR TACTIC | 78467V848 |
| WY | WEYERHAEUSER CO | 4,070,741 | $144M | 0.0% | $35.26 | — | — | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 482 | $143M | 0.0% | $297601.66 | — | — | CL A | 084670108 |
| ALLY | ALLY FINL INC | 4,914,719 | $143M | 0.0% | $29.16 | — | — | COM | 02005N100 |
| VBR | VANGUARD INDEX FDS | 1,079,312 | $143M | 0.0% | $132.78 | — | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 1,958,554 | $143M | 0.0% | $72.98 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | LABORATORY CORP AMER HLDGS | 890,741 | $142M | 0.0% | $159.51 | — | — | COM NEW | 50540R409 |
| NDSN | NORDSON CORP | 970,315 | $142M | 0.0% | $146.40 | — | — | COM | 655663102 |
| IT | GARTNER INC | 1,153,347 | $142M | 0.0% | $123.15 | — | — | COM | 366651107 |
| IFGL | ISHARES TR | 4,722,455 | $142M | 0.0% | $30.00 | — | — | INTL DEV RE ETF | 464288489 |
| KMI | KINDER MORGAN INC DEL | 7,833,861 | $142M | 0.0% | $18.07 | — | — | COM | 49456B101 |
| ITOT | ISHARES TR | 2,314,590 | $142M | 0.0% | $61.14 | — | — | CORE S&P TTL STK | 464287150 |
| — | FLEETCOR TECHNOLOGIES INC | 734,487 | $141M | 0.0% | $192.43 | — | — | COM | 339041105 |
| TRU | TRANSUNION | 2,568,708 | $141M | 0.0% | $54.96 | — | — | COM | 89400J107 |
| WEN | WENDYS CO | 8,547,151 | $140M | 0.0% | $16.42 | — | — | COM | 95058W100 |
| GLW | CORNING INC | 4,386,662 | $140M | 0.0% | $31.99 | — | — | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 2,763,547 | $140M | 0.0% | $50.60 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | C&J ENERGY SVCS INC NEW | 4,121,450 | $138M | 0.0% | $33.47 | — | — | COM | 12674R100 |
| BK | BANK NEW YORK MELLON CORP | 2,560,541 | $138M | 0.0% | $53.86 | — | — | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,671,114 | $138M | 0.0% | $51.50 | — | — | COM | 744573106 |
| HDB | HDFC BANK LTD | 1,349,763 | $137M | 0.0% | $101.67 | — | — | ADR REPS 3 SHS | 40415F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,672,461 | $137M | 0.0% | $51.32 | — | — | TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR | 1,349,674 | $137M | 0.0% | $101.56 | — | — | ENHAN SHRT MA AC | 72201R833 |
| JKHY | HENRY JACK & ASSOC INC | 1,166,434 | $136M | 0.0% | $116.96 | — | — | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 1,186,196 | $136M | 0.0% | $114.86 | — | — | COM | 053611109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,217,269 | $135M | 0.0% | $110.80 | — | — | COM | 477839104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,179,696 | $135M | 0.0% | $42.39 | — | — | COM | 405217100 |
| KT | KT CORP | 8,624,475 | $135M | 0.0% | $15.61 | — | — | SPONSORED ADR | 48268K101 |
| — | VARIAN MED SYS INC | 1,205,836 | $134M | 0.0% | $111.15 | — | — | COM | 92220P105 |
| SPG | SIMON PPTY GROUP INC NEW | 775,501 | $133M | 0.0% | $171.74 | — | — | COM | 828806109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,184,288 | $131M | 0.0% | $59.98 | — | — | FIRST TR ENH NEW | 33739Q408 |
| WSO | WATSCO INC | 768,615 | $131M | 0.0% | $170.04 | — | — | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 2,579,446 | $130M | 0.0% | $50.51 | — | — | COM | 48238T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 541,619 | $130M | 0.0% | $240.54 | — | — | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,440,628 | $130M | 0.0% | $90.34 | — | — | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 1,275,567 | $130M | 0.0% | $101.91 | — | — | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 620,227 | $130M | 0.0% | $209.00 | — | — | COM | 74460D109 |
| EEMV | ISHARES INC | 2,132,855 | $130M | 0.0% | $60.76 | — | — | MIN VOL EMRG MKT | 464286533 |
| XBI | SPDR SERIES TRUST | 1,511,948 | $128M | 0.0% | $84.87 | — | — | S&P BIOTECH | 78464A870 |
| SLM | SLM CORP | 11,347,515 | $128M | 0.0% | $11.30 | — | — | COM | 78442P106 |
| MIDD | MIDDLEBY CORP | 943,610 | $127M | 0.0% | $134.95 | — | — | COM | 596278101 |
| VEEV | VEEVA SYS INC | 2,296,446 | $127M | 0.0% | $55.28 | — | — | CL A COM | 922475108 |
| RGA | REINSURANCE GROUP AMER INC | 813,861 | $127M | 0.0% | $155.93 | — | — | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 564,574 | $126M | 0.0% | $223.66 | — | — | COM | 90384S303 |
| HAL | HALLIBURTON CO | 2,558,129 | $125M | 0.0% | $48.87 | — | — | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 2,195,707 | $124M | 0.0% | $56.45 | — | — | COM | 513272104 |
| CCL | CARNIVAL CORP | 1,866,482 | $124M | 0.0% | $66.37 | — | — | UNIT 99/99/9999 | 143658300 |
| HAE | HAEMONETICS CORP | 2,117,705 | $123M | 0.0% | $58.08 | — | — | COM | 405024100 |
| HYS | PIMCO ETF TR | 1,213,950 | $122M | 0.0% | $100.48 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MPWR | MONOLITHIC PWR SYS INC | 1,083,715 | $122M | 0.0% | $112.36 | — | — | COM | 609839105 |
| EPAM | EPAM SYS INC | 1,132,904 | $122M | 0.0% | $107.43 | — | — | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 1,762,489 | $121M | 0.0% | $68.67 | — | — | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 1,748,229 | $121M | 0.0% | $69.18 | — | — | COM | 758849103 |
| ICLR | ICON PLC | 1,078,196 | $121M | 0.0% | $112.15 | — | — | SHS | G4705A100 |
| — | UNIVAR INC | 3,902,833 | $121M | 0.0% | $30.96 | — | — | COM | 91336L107 |
| ABEV | AMBEV SA | 18,703,670 | $121M | 0.0% | $6.46 | — | — | SPONSORED ADR | 02319V103 |
| CPRT | COPART INC | 2,787,054 | $120M | 0.0% | $43.19 | — | — | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 4,241,916 | $120M | 0.0% | $28.36 | — | — | COM | 15189T107 |
| IEI | ISHARES TR | 980,679 | $120M | 0.0% | $122.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| LFUS | LITTELFUSE INC | 603,800 | $119M | 0.0% | $197.82 | — | — | COM | 537008104 |
| BBY | BEST BUY INC | 1,738,729 | $119M | 0.0% | $68.47 | — | — | COM | 086516101 |
| — | U S G CORP | 3,083,443 | $119M | 0.0% | $38.56 | — | — | COM NEW | 903293405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,786,851 | $119M | 0.0% | $42.57 | — | — | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 1,584,825 | $118M | 0.0% | $74.75 | — | — | COM | 892356106 |
| — | AGRIUM INC | 1,027,335 | $118M | 0.0% | $115.00 | — | — | COM | 008916108 |
| OLED | UNIVERSAL DISPLAY CORP | 683,568 | $118M | 0.0% | $172.65 | — | — | COM | 91347P105 |
| INGR | INGREDION INC | 842,876 | $118M | 0.0% | $139.80 | — | — | COM | 457187102 |
| BC | BRUNSWICK CORP | 2,131,199 | $118M | 0.0% | $55.22 | — | — | COM | 117043109 |
| AOS | SMITH A O | 1,916,369 | $117M | 0.0% | $61.28 | — | — | COM | 831865209 |
| — | PRICELINE GRP INC | 63,797,000 | $117M | 0.0% | $1.83 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SPIB | SPDR SERIES TRUST | 3,417,323 | $117M | 0.0% | $34.22 | — | — | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 1,046,167 | $117M | 0.0% | $111.57 | — | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 2,434,908 | $116M | 0.0% | $47.74 | — | — | S&P500 LOW VOL | 73937B779 |
| CFG | CITIZENS FINL GROUP INC | 2,760,256 | $116M | 0.0% | $41.98 | — | — | COM | 174610105 |
| — | BLACKSTONE GROUP L P | 3,610,588 | $116M | 0.0% | $32.02 | — | — | COM UNIT LTD | 09253U108 |
| HGV | HILTON GRAND VACATIONS INC | 2,753,245 | $115M | 0.0% | $41.95 | — | — | COM | 43283X105 |
| — | SPIRIT AIRLS INC | 2,568,297 | $115M | 0.0% | $44.85 | — | — | COM | 848577102 |
| NOVT | NOVANTA INC | 2,302,770 | $115M | 0.0% | $50.00 | — | — | COM | 67000B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 722,689 | $115M | 0.0% | $158.89 | — | — | COM | 22410J106 |
| VV | VANGUARD INDEX FDS | 932,585 | $114M | 0.0% | $122.58 | — | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 4,154,923 | $114M | 0.0% | $27.45 | — | — | COM | 501044101 |
| SNY | SANOFI | 2,639,932 | $114M | 0.0% | $43.00 | — | — | SPONSORED ADR | 80105N105 |
| — | E TRADE FINANCIAL CORP | 2,278,609 | $113M | 0.0% | $49.57 | — | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 1,282,223 | $113M | 0.0% | $88.00 | — | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 2,245,297 | $113M | 0.0% | $50.17 | — | — | COM | 171340102 |
| — | WABCO HLDGS INC | 782,448 | $112M | 0.0% | $143.50 | — | — | COM | 92927K102 |
| ADSK | AUTODESK INC | 1,064,641 | $112M | 0.0% | $104.83 | — | — | COM | 052769106 |
| CTAS | CINTAS CORP | 715,166 | $111M | 0.0% | $155.83 | — | — | COM | 172908105 |
| — | RSP PERMIAN INC | 2,737,703 | $111M | 0.0% | $40.68 | — | — | COM | 74978Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,595,640 | $111M | 0.0% | $30.86 | — | — | SHS | 33734H106 |
| — | GGP INC | 4,725,243 | $111M | 0.0% | $23.39 | — | — | COM | 36174X101 |
| — | ISHARES GOLD TRUST | 8,830,606 | $110M | 0.0% | $12.51 | — | — | ISHARES | 464285105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 744,312 | $110M | 0.0% | $147.95 | — | — | COM | 91307C102 |
| NVR | NVR INC | 31,303 | $110M | 0.0% | $3508.16 | — | — | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 756,049 | $110M | 0.0% | $144.94 | — | — | COM | 697435105 |
| BOX | BOX INC | 5,183,943 | $109M | 0.0% | $21.12 | — | — | CL A | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 1,835,917 | $109M | 0.0% | $59.58 | — | — | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 2,144,696 | $109M | 0.0% | $50.83 | — | — | COM | 989701107 |
| USFD | US FOODS HLDG CORP | 3,413,426 | $109M | 0.0% | $31.93 | — | — | COM | 912008109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,894,971 | $109M | 0.0% | $22.25 | — | — | DORSEY WRIGHT | 33738R886 |
| IDV | ISHARES TR | 3,212,979 | $109M | 0.0% | $33.79 | — | — | INTL SEL DIV ETF | 464288448 |
| — | MYLAN N V | 2,560,305 | $108M | 0.0% | $42.31 | — | — | SHS EURO | N59465109 |
| WMB | WILLIAMS COS INC DEL | 3,517,531 | $107M | 0.0% | $30.49 | — | — | COM | 969457100 |
| — | HANESBRANDS INC | 5,124,328 | $107M | 0.0% | $20.91 | — | — | COM | 410345102 |
| SAP | SAP SE | 952,762 | $107M | 0.0% | $112.36 | — | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,180,392 | $107M | 0.0% | $90.58 | — | — | COM | 11133T103 |
| — | UNILEVER N V | 1,889,904 | $106M | 0.0% | $56.32 | — | — | N Y SHS NEW | 904784709 |
| OC | OWENS CORNING NEW | 1,155,174 | $106M | 0.0% | $91.94 | — | — | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 1,552,959 | $106M | 0.0% | $68.29 | — | — | SPON ADR B | 780259107 |
| BCO | BRINKS CO | 1,344,245 | $106M | 0.0% | $78.70 | — | — | COM | 109696104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,924,100 | $106M | 0.0% | $36.15 | — | — | COM | 419870100 |
| MRCY | MERCURY SYS INC | 2,058,465 | $106M | 0.0% | $51.35 | — | — | COM | 589378108 |
| QUAL | ISHARES TR | 1,261,693 | $105M | 0.0% | $82.90 | — | — | USA QUALITY FCTR | 46432F339 |
| STT | STATE STR CORP | 1,060,002 | $103M | 0.0% | $97.61 | — | — | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 518,256 | $103M | 0.0% | $199.58 | — | — | COM | 701094104 |
| — | UNILEVER PLC | 1,868,110 | $103M | 0.0% | $55.34 | — | — | SPON ADR NEW | 904767704 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,019,905 | $103M | 0.0% | $51.11 | — | — | SHS | N7902X106 |
| — | ROCKWELL COLLINS INC | 760,840 | $103M | 0.0% | $135.62 | — | — | COM | 774341101 |
| — | MILACRON HLDGS CORP | 5,371,576 | $103M | 0.0% | $19.14 | — | — | COM | 59870L106 |
| AXTA | AXALTA COATING SYS LTD | 3,146,214 | $102M | 0.0% | $32.36 | — | — | COM | G0750C108 |
| MTN | VAIL RESORTS INC | 478,310 | $102M | 0.0% | $212.47 | — | — | COM | 91879Q109 |
| — | TWENTY FIRST CENTY FOX INC | 2,941,840 | $102M | 0.0% | $34.53 | — | — | CL A | 90130A101 |
| LEA | LEAR CORP | 574,106 | $101M | 0.0% | $176.66 | — | — | COM NEW | 521865204 |
| — | PIONEER NAT RES CO | 586,228 | $101M | 0.0% | $172.85 | — | — | COM | 723787107 |
| CMA | COMERICA INC | 1,166,521 | $101M | 0.0% | $86.81 | — | — | COM | 200340107 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,337,330 | $101M | 0.0% | $43.13 | — | — | COM | 637417106 |
| AYI | ACUITY BRANDS INC | 571,392 | $101M | 0.0% | $176.00 | — | — | COM | 00508Y102 |
| — | CIT GROUP INC | 2,037,246 | $100M | 0.0% | $49.23 | — | — | COM NEW | 125581801 |
| — | 51JOB INC | 1,646,740 | $100M | 0.0% | $60.85 | — | — | SP ADR REP COM | 316827104 |
| NTAP | NETAPP INC | 1,805,093 | $99.86M | 0.0% | $55.32 | — | — | COM | 64110D104 |
| — | AON PLC | 743,064 | $99.57M | 0.0% | $134.00 | — | — | SHS CL A | G0408V102 |
| — | KELLOGG CO | 1,462,109 | $99.39M | 0.0% | $67.98 | — | — | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 1,292,223 | $99.33M | 0.0% | $76.87 | — | — | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,764,291 | $99.29M | 0.0% | $56.28 | — | — | COM | 416515104 |
| VTR | VENTAS INC | 1,651,437 | $99.1M | 0.0% | $60.01 | — | — | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 1,359,085 | $98.98M | 0.0% | $72.83 | — | — | COM | 681919106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,357,911 | $98.59M | 0.0% | $29.36 | — | — | NASDAQ BK ETF | 33738R860 |
| ICUI | ICU MED INC | 455,999 | $98.49M | 0.0% | $216.00 | — | — | COM | 44930G107 |
| BWX | SPDR SERIES TRUST | 3,457,005 | $98.28M | 0.0% | $28.43 | — | — | BLOMBERG INTL TR | 78464A516 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,322,819 | $98.21M | 0.0% | $74.24 | — | — | CL A | 512816109 |
| — | TWITTER INC | 4,081,775 | $98M | 0.0% | $24.01 | — | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 1,271,992 | $97.84M | 0.0% | $76.92 | — | — | COM | 254709108 |
| XLRE | SELECT SECTOR SPDR TR | 2,968,671 | $97.79M | 0.0% | $32.94 | — | — | RL EST SEL SEC | 81369Y860 |
| — | POLYONE CORP | 2,243,100 | $97.57M | 0.0% | $43.50 | — | — | COM | 73179P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,268,672 | $97.31M | 0.0% | $76.70 | — | — | COM | 82982L103 |
| ACWX | ISHARES TR | 1,946,453 | $97.22M | 0.0% | $49.95 | — | — | MSCI ACWI EX US | 464288240 |
| — | SEAGATE TECHNOLOGY PLC | 2,319,789 | $97.06M | 0.0% | $41.84 | — | — | SHS | G7945M107 |
| 1741046D | STERIS PLC | 1,105,452 | $96.69M | 0.0% | $87.47 | — | — | SHS USD | G84720104 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,075,240 | $96.16M | 0.0% | $31.27 | — | — | SP ADR REP COM | 05965X109 |
| — | SPLUNK INC | 1,156,328 | $95.79M | 0.0% | $82.84 | — | — | COM | 848637104 |
| NGG | NATIONAL GRID PLC | 1,627,042 | $95.69M | 0.0% | $58.81 | — | — | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FD INC | 1,844,701 | $95.33M | 0.0% | $51.68 | — | — | TAX EXEMPT BD | 922907746 |
| — | SIX FLAGS ENTMT CORP NEW | 1,415,361 | $94.22M | 0.0% | $66.57 | — | — | COM | 83001A102 |
| — | MONSANTO CO NEW | 804,351 | $93.93M | 0.0% | $116.78 | — | — | COM | 61166W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,053,254 | $93.92M | 0.0% | $89.17 | — | — | COM | 09061G101 |
| EXEL | EXELIXIS INC | 3,074,863 | $93.48M | 0.0% | $30.40 | — | — | COM | 30161Q104 |
| INDA | ISHARES TR | 2,588,922 | $93.38M | 0.0% | $36.07 | — | — | MSCI INDIA ETF | 46429B598 |
| CVSA | ADTALEM GLOBAL ED INC | 2,219,437 | $93.33M | 0.0% | $42.05 | — | — | COM | 00737L103 |
| GGG | GRACO INC | 2,063,783 | $93.33M | 0.0% | $45.22 | — | — | COM | 384109104 |
| DXJ | WISDOMTREE TR | 1,571,070 | $93.21M | 0.0% | $59.33 | — | — | JAPN HEDGE EQT | 97717W851 |
| ATHM | AUTOHOME INC | 1,439,644 | $93.1M | 0.0% | $64.67 | — | — | SP ADR RP CL A | 05278C107 |
| ED | CONSOLIDATED EDISON INC | 1,091,010 | $92.68M | 0.0% | $84.95 | — | — | COM | 209115104 |
| KEY | KEYCORP NEW | 4,593,311 | $92.65M | 0.0% | $20.17 | — | — | COM | 493267108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,949,195 | $92.37M | 0.0% | $31.32 | — | — | FINLS ALPHADEX | 33734X135 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,855,932 | $92.02M | 0.0% | $32.22 | — | — | SPONSORED ADR | 715684106 |
| XLU | SELECT SECTOR SPDR TR | 1,746,108 | $91.98M | 0.0% | $52.68 | — | — | SBI INT-UTILS | 81369Y886 |
| — | BIOVERATIV INC | 1,705,186 | $91.94M | 0.0% | $53.92 | — | — | COM | 09075E100 |
| MPC | MARATHON PETE CORP | 1,390,162 | $91.72M | 0.0% | $65.98 | — | — | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 964,611 | $91.59M | 0.0% | $94.95 | — | — | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 918,500 | $91.57M | 0.0% | $99.69 | — | — | COM | 00751Y106 |
| EWQ | ISHARES INC | 2,932,221 | $91.54M | 0.0% | $31.22 | — | — | MSCI FRANCE ETF | 464286707 |
| VBK | VANGUARD INDEX FDS | 568,550 | $91.45M | 0.0% | $160.85 | — | — | SML CP GRW ETF | 922908595 |
| — | HILL ROM HLDGS INC | 1,084,287 | $91.39M | 0.0% | $84.29 | — | — | COM | 431475102 |
| — | INGERSOLL-RAND PLC | 1,024,629 | $91.39M | 0.0% | $89.19 | — | — | SHS | G47791101 |
| IBB | ISHARES TR | 855,354 | $91.33M | 0.0% | $106.77 | — | — | NASDAQ BIOTECH | 464287556 |
| NMFC | NEW MTN FIN CORP | 6,701,742 | $90.81M | 0.0% | $13.55 | — | — | COM | 647551100 |
| VFH | VANGUARD WORLD FDS | 1,289,939 | $90.35M | 0.0% | $70.04 | — | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 2,294,686 | $89.75M | 0.0% | $39.11 | — | — | COM | 29250N105 |
| IYW | ISHARES TR | 550,818 | $89.66M | 0.0% | $162.77 | — | — | U.S. TECH ETF | 464287721 |
| MKL | MARKEL CORP | 78,269 | $89.16M | 0.0% | $1139.12 | — | — | COM | 570535104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 219,883 | $88.61M | 0.0% | $403.00 | — | — | CL A | 31946M103 |
| TSLA | TESLA INC | 283,752 | $88.35M | 0.0% | $311.35 | — | — | COM | 88160R101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,533,206 | $88.02M | 0.0% | $57.41 | — | — | COM | 829073105 |
| CNK | CINEMARK HOLDINGS INC | 2,526,616 | $87.97M | 0.0% | $34.82 | — | — | COM | 17243V102 |
| VOT | VANGUARD INDEX FDS | 687,262 | $87.78M | 0.0% | $127.72 | — | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 2,486,132 | $87.71M | 0.0% | $35.28 | — | — | US MIDCAP DIVID | 97717W505 |
| BBD | BANCO BRADESCO S A | 8,561,734 | $87.67M | 0.0% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| — | WPX ENERGY INC | 6,181,411 | $86.97M | 0.0% | $14.07 | — | — | COM | 98212B103 |
| YUM | YUM BRANDS INC | 1,064,989 | $86.91M | 0.0% | $81.61 | — | — | COM | 988498101 |
| — | XILINX INC | 1,287,494 | $86.8M | 0.0% | $67.42 | — | — | COM | 983919101 |
| HDV | ISHARES TR | 962,799 | $86.79M | 0.0% | $90.14 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | TREEHOUSE FOODS INC | 1,753,576 | $86.73M | 0.0% | $49.46 | — | — | COM | 89469A104 |
| — | GLOBAL X FDS | 8,773,523 | $86.51M | 0.0% | $9.86 | — | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK RES & COMM STRAT T | 8,848,958 | $86.45M | 0.0% | $9.77 | — | — | SHS | 09257A108 |
| IUSG | ISHARES TR | 1,605,207 | $86.31M | 0.0% | $53.77 | — | — | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 1,894,190 | $85.9M | 0.0% | $45.35 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | PRA HEALTH SCIENCES INC | 941,825 | $85.77M | 0.0% | $91.07 | — | — | COM | 69354M108 |
| — | POWERSHARES ETF TR II | 869,995 | $85.71M | 0.0% | $98.52 | — | — | S&P SMCP HC PO | 73937B886 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,169,175 | $85.68M | 0.0% | $39.50 | — | — | CL A | 04316A108 |
| FAST | FASTENAL CO | 1,561,529 | $85.4M | 0.0% | $54.69 | — | — | COM | 311900104 |
| — | BANK AMER CORP | 64,727 | $85.38M | 0.0% | $1319.00 | — | — | 7.25%CNV PFD L | 060505682 |
| MKSI | MKS INSTRUMENT INC | 902,995 | $85.33M | 0.0% | $94.50 | — | — | COM | 55306N104 |
| YUMC | YUM CHINA HLDGS INC | 2,129,519 | $85.22M | 0.0% | $40.02 | — | — | COM | 98850P109 |
| — | TPG SPECIALTY LENDING INC | 4,303,953 | $85.22M | 0.0% | $19.80 | — | — | COM | 87265K102 |
| — | NEENAH PAPER INC | 939,147 | $85.13M | 0.0% | $90.65 | — | — | COM | 640079109 |
| AGZ | ISHARES TR | 752,305 | $85.08M | 0.0% | $113.09 | — | — | AGENCY BOND ETF | 464288166 |
| REGN | REGENERON PHARMACEUTICALS | 225,889 | $84.92M | 0.0% | $375.96 | — | — | COM | 75886F107 |
| AME | AMETEK INC NEW | 1,171,319 | $84.89M | 0.0% | $72.47 | — | — | COM | 031100100 |
| ALB | ALBEMARLE CORP | 661,045 | $84.54M | 0.0% | $127.89 | — | — | COM | 012653101 |
| ITA | ISHARES TR | 446,701 | $84.03M | 0.0% | $188.11 | — | — | US AER DEF ETF | 464288760 |
| EME | EMCOR GROUP INC | 1,027,155 | $83.97M | 0.0% | $81.75 | — | — | COM | 29084Q100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 874,743 | $83.76M | 0.0% | $95.75 | — | — | LG-TERM COR BD | 92206C813 |
| IBN | ICICI BK LTD | 8,600,504 | $83.68M | 0.0% | $9.73 | — | — | ADR | 45104G104 |
| — | BLACK KNIGHT INC | 1,895,400 | $83.68M | 0.0% | $44.15 | — | — | COM | 09215C105 |
| IDXX | IDEXX LABS INC | 535,026 | $83.67M | 0.0% | $156.38 | — | — | COM | 45168D104 |
| ARMK | ARAMARK | 1,951,660 | $83.42M | 0.0% | $42.74 | — | — | COM | 03852U106 |
| PRI | PRIMERICA INC | 819,368 | $83.21M | 0.0% | $101.55 | — | — | COM | 74164M108 |
| INFY | INFOSYS LTD | 5,128,109 | $83.18M | 0.0% | $16.22 | — | — | SPONSORED ADR | 456788108 |
| DBEF | DBX ETF TR | 2,615,982 | $83.14M | 0.0% | $31.78 | — | — | XTRACK MSCI EAFE | 233051200 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,073,276 | $83.1M | 0.0% | $40.08 | — | — | COM | 039483102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,971,727 | $82.99M | 0.0% | $42.09 | — | — | CONSUMR DISCRE | 33734X101 |
| — | MATCH GROUP INC | 2,649,016 | $82.94M | 0.0% | $31.31 | — | — | COM | 57665R106 |
| NOBL | PROSHARES TR | 1,293,855 | $82.86M | 0.0% | $64.04 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | ARRIS INTL INC | 3,219,562 | $82.71M | 0.0% | $25.69 | — | — | SHS | G0551A103 |
| DVN | DEVON ENERGY CORP NEW | 1,990,765 | $82.42M | 0.0% | $41.40 | — | — | COM | 25179M103 |
| SR | SPIRE INC | 1,096,149 | $82.38M | 0.0% | $75.15 | — | — | COM | 84857L101 |
| — | AMERICA MOVIL SAB DE CV | 4,779,011 | $81.96M | 0.0% | $17.15 | — | — | SPON ADR L SHS | 02364W105 |
| RBC | RBC BEARINGS INC | 647,973 | $81.9M | 0.0% | $126.40 | — | — | COM | 75524B104 |
| — | VALIDUS HOLDINGS LTD | 1,745,273 | $81.89M | 0.0% | $46.92 | — | — | COM SHS | G9319H102 |
| — | WESTERN ASSET CLYM INFL OPP | 7,161,828 | $81.79M | 0.0% | $11.42 | — | — | COM | 95766R104 |
| AZO | AUTOZONE INC | 114,901 | $81.74M | 0.0% | $711.38 | — | — | COM | 053332102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,533,428 | $81.66M | 0.0% | $53.25 | — | — | SHS | G66721104 |
| — | ENERGY TRANSFER PARTNERS LP | 4,532,282 | $81.22M | 0.0% | $17.92 | — | — | UNIT LTD PRT INT | 29278N103 |
| EWG | ISHARES INC | 2,453,328 | $81.01M | 0.0% | $33.02 | — | — | MSCI GERMANY ETF | 464286806 |
| CAH | CARDINAL HEALTH INC | 1,318,252 | $80.77M | 0.0% | $61.27 | — | — | COM | 14149Y108 |
| — | POWERSHARES ACT MANG COMM FD | 4,624,270 | $80.69M | 0.0% | $17.45 | — | — | OPT YLD DIV | 73937V106 |
| DLR | DIGITAL RLTY TR INC | 708,352 | $80.68M | 0.0% | $113.90 | — | — | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 638,930 | $80.66M | 0.0% | $126.25 | — | — | COM | 25278X109 |
| XYZ | SQUARE INC | 2,319,412 | $80.42M | 0.0% | $34.67 | — | — | CL A | 852234103 |
| EWA | ISHARES INC | 3,464,497 | $80.27M | 0.0% | $23.17 | — | — | MSCI AUST ETF | 464286103 |
| ON | ON SEMICONDUCTOR CORP | 3,833,349 | $80.27M | 0.0% | $20.94 | — | — | COM | 682189105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,253,668 | $80.16M | 0.0% | $63.94 | — | — | INTER TERM TREAS | 92206C706 |
| TD | TORONTO DOMINION BK ONT | 1,367,925 | $80.13M | 0.0% | $58.58 | — | — | COM NEW | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,464,154 | $79.61M | 0.0% | $54.37 | — | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 1,585,501 | $79.47M | 0.0% | $50.12 | — | — | SHT MAT BD ETF | 46431W507 |
| — | INTERXION HOLDING N.V | 1,335,371 | $78.69M | 0.0% | $58.93 | — | — | SHS | N47279109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,214,567 | $78.57M | 0.0% | $64.69 | — | — | COM | 302130109 |
| ILMN | ILLUMINA INC | 358,185 | $78.26M | 0.0% | $218.49 | — | — | COM | 452327109 |
| MLI | MUELLER INDS INC | 2,196,412 | $77.82M | 0.0% | $35.43 | — | — | COM | 624756102 |
| KRE | SPDR SERIES TRUST | 1,318,442 | $77.59M | 0.0% | $58.85 | — | — | S&P REGL BKG | 78464A698 |
| CMS | CMS ENERGY CORP | 1,639,852 | $77.56M | 0.0% | $47.30 | — | — | COM | 125896100 |
| — | IHS MARKIT LTD | 1,717,478 | $77.55M | 0.0% | $45.15 | — | — | SHS | G47567105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,145,676 | $77.26M | 0.0% | $24.56 | — | — | NO AMER ENERGY | 33738D101 |
| UBS | UBS GROUP AG | 4,185,388 | $76.97M | 0.0% | $18.39 | — | — | SHS | H42097107 |
| — | SWITCH INC | 4,215,682 | $76.68M | 0.0% | $18.19 | — | — | CL A | 87105L104 |
| IOSP | INNOSPEC INC | 1,085,422 | $76.63M | 0.0% | $70.60 | — | — | COM | 45768S105 |
| ROP | ROPER TECHNOLOGIES INC | 295,716 | $76.59M | 0.0% | $259.00 | — | — | COM | 776696106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,303,966 | $76.33M | 0.0% | $58.54 | — | — | COM SHS | 33734K109 |
| HSBC | HSBC HLDGS PLC | 1,472,347 | $76.03M | 0.0% | $51.64 | — | — | SPON ADR NEW | 404280406 |
| TDG | TRANSDIGM GROUP INC | 276,756 | $76M | 0.0% | $274.62 | — | — | COM | 893641100 |
| TRMK | TRUSTMARK CORP | 2,376,182 | $75.7M | 0.0% | $31.86 | — | — | COM | 898402102 |
| ODFL | OLD DOMINION FGHT LINES INC | 572,939 | $75.37M | 0.0% | $131.55 | — | — | COM | 679580100 |
| — | ASPEN TECHNOLOGY INC | 1,138,319 | $75.36M | 0.0% | $66.20 | — | — | COM | 045327103 |
| ARCC | ARES CAP CORP | 4,791,873 | $75.33M | 0.0% | $15.72 | — | — | COM | 04010L103 |
| DHI | D R HORTON INC | 1,467,043 | $74.92M | 0.0% | $51.07 | — | — | COM | 23331A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 965,449 | $74.91M | 0.0% | $77.59 | — | — | COM | 64125C109 |
| — | KKR & CO L P DEL | 3,555,056 | $74.87M | 0.0% | $21.06 | — | — | COM UNITS | 48248M102 |
| SDOG | ALPS ETF TR | 1,634,514 | $74.86M | 0.0% | $45.80 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | TWENTY FIRST CENTY FOX INC | 2,192,294 | $74.8M | 0.0% | $34.12 | — | — | CL B | 90130A200 |
| VHT | VANGUARD WORLD FDS | 484,786 | $74.72M | 0.0% | $154.14 | — | — | HEALTH CAR ETF | 92204A504 |
| ALLE | ALLEGION PUB LTD CO | 935,896 | $74.46M | 0.0% | $79.56 | — | — | ORD SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC | 1,718,686 | $74.13M | 0.0% | $43.13 | — | — | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 1,376,344 | $74.1M | 0.0% | $53.84 | — | — | COM NEW | 16411R208 |
| USIG | ISHARES TR | 661,161 | $74.07M | 0.0% | $112.03 | — | — | US CR BD ETF | 464288620 |
| — | L BRANDS INC | 1,226,807 | $73.88M | 0.0% | $60.22 | — | — | COM | 501797104 |
| AVB | AVALONBAY CMNTYS INC | 412,116 | $73.53M | 0.0% | $178.41 | — | — | COM | 053484101 |
| — | POWERSHARES ETF TRUST | 1,417,109 | $73.17M | 0.0% | $51.63 | — | — | DWA MOMENTUM PTF | 73935X153 |
| UMBF | UMB FINL CORP | 1,011,025 | $72.71M | 0.0% | $71.92 | — | — | COM | 902788108 |
| FELE | FRANKLIN ELEC INC | 1,572,451 | $72.18M | 0.0% | $45.90 | — | — | COM | 353514102 |
| EXP | EAGLE MATERIALS INC | 633,985 | $71.83M | 0.0% | $113.30 | — | — | COM | 26969P108 |
| — | SUNTRUST BKS INC | 1,109,209 | $71.64M | 0.0% | $64.59 | — | — | COM | 867914103 |
| IGOV | ISHARES TR | 1,434,093 | $71.59M | 0.0% | $49.92 | — | — | INTL TREA BD ETF | 464288117 |
| NVO | NOVO-NORDISK A S | 1,333,589 | $71.57M | 0.0% | $53.67 | — | — | ADR | 670100205 |
| — | POWERSHARES ETF TR II | 934,163 | $71.41M | 0.0% | $76.44 | — | — | S&P SMCP IT PO | 73937B860 |
| SNA | SNAP ON INC | 409,080 | $71.3M | 0.0% | $174.30 | — | — | COM | 833034101 |
| — | ZENDESK INC | 2,105,554 | $71.25M | 0.0% | $33.84 | — | — | COM | 98936J101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 567,030 | $71.21M | 0.0% | $125.59 | — | — | COM | G7496G103 |
| GOVT | ISHARES TR | 2,813,288 | $70.56M | 0.0% | $25.08 | — | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA ENERGY | 658,461 | $70.4M | 0.0% | $106.92 | — | — | COM | 816851109 |
| CNO | CNO FINL GROUP INC | 2,840,704 | $70.14M | 0.0% | $24.69 | — | — | COM | 12621E103 |
| PRA | PROASSURANCE CORP | 1,221,648 | $69.82M | 0.0% | $57.15 | — | — | COM | 74267C106 |
| VTIP | VANGUARD MALVERN FDS | 1,422,884 | $69.47M | 0.0% | $48.82 | — | — | STRM INFPROIDX | 922020805 |
| TTC | TORO CO | 1,063,503 | $69.37M | 0.0% | $65.23 | — | — | COM | 891092108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 700,271 | $68.21M | 0.0% | $97.41 | — | — | COM | 136069101 |
| SJNK | SPDR SER TR | 2,473,726 | $68.17M | 0.0% | $27.56 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | MICRON TECHNOLOGY INC | 15,845,000 | $67.85M | 0.0% | $4.28 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,712,637 | $67.67M | 0.0% | $14.36 | — | — | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 651,909 | $67.67M | 0.0% | $103.80 | — | — | CL A | 989207105 |
| — | MICROSEMI CORP | 1,309,635 | $67.64M | 0.0% | $51.65 | — | — | COM | 595137100 |
| — | ANDEAVOR | 588,943 | $67.34M | 0.0% | $114.34 | — | — | COM | 03349M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,610,414 | $67.13M | 0.0% | $14.56 | — | — | COM | 446150104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,072,459 | $66.9M | 0.0% | $62.38 | — | — | DEV MRK EX US | 33737J174 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,807,558 | $66.57M | 0.0% | $23.71 | — | — | COM | 30057T105 |
| — | MASONITE INTL CORP NEW | 896,514 | $66.48M | 0.0% | $74.15 | — | — | COM | 575385109 |
| WBS | WEBSTER FINL CORP CONN | 1,182,109 | $66.39M | 0.0% | $56.16 | — | — | COM | 947890109 |
| — | SWISS HELVETIA FD INC | 5,191,266 | $66.24M | 0.0% | $12.76 | — | — | COM | 870875101 |
| — | STERLING BANCORP DEL | 2,683,581 | $66.02M | 0.0% | $24.60 | — | — | COM | 85917A100 |
| EG | EVEREST RE GROUP LTD | 298,350 | $66.01M | 0.0% | $221.26 | — | — | COM | G3223R108 |
| — | MICRON TECHNOLOGY INC | 45,752,000 | $65.97M | 0.0% | $1.44 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CORE LABORATORIES N V | 601,117 | $65.85M | 0.0% | $109.55 | — | — | COM | N22717107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 527,881 | $65.76M | 0.0% | $124.57 | — | — | NY ARCA BIOTECH | 33733E203 |
| RNST | RENASANT CORP | 1,607,332 | $65.72M | 0.0% | $40.89 | — | — | COM | 75970E107 |
| IXUS | ISHARES TR | 1,040,561 | $65.64M | 0.0% | $63.08 | — | — | CORE MSCI TOTAL | 46432F834 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,073,035 | $65.64M | 0.0% | $61.17 | — | — | COM SHS | 33734Y109 |
| — | TCP CAP CORP | 4,285,274 | $65.48M | 0.0% | $15.28 | — | — | COM | 87238Q103 |
| MAN | MANPOWERGROUP INC | 518,860 | $65.43M | 0.0% | $126.11 | — | — | COM | 56418H100 |
| VCR | VANGUARD WORLD FDS | 418,903 | $65.34M | 0.0% | $155.97 | — | — | CONSUM DIS ETF | 92204A108 |
| EXPE | EXPEDIA INC DEL | 544,976 | $65.27M | 0.0% | $119.77 | — | — | COM NEW | 30212P303 |
| TLT | ISHARES TR | 514,331 | $65.25M | 0.0% | $126.86 | — | — | 20 YR TR BD ETF | 464287432 |
| — | BLUE BUFFALO PET PRODS INC | 1,987,373 | $65.17M | 0.0% | $32.79 | — | — | COM | 09531U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 483,366 | $65.09M | 0.0% | $134.65 | — | — | SHS USD | G50871105 |
| — | POWERSHARES ETF TRUST II | 2,819,787 | $64.97M | 0.0% | $23.04 | — | — | SENIOR LN PORT | 73936Q769 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,061,667 | $64.96M | 0.0% | $61.19 | — | — | COM SHS | 33735K108 |
| — | DENNYS CORP | 4,905,750 | $64.95M | 0.0% | $13.24 | — | — | COM | 24869P104 |
| — | VANTIV INC | 877,708 | $64.55M | 0.0% | $73.55 | — | — | CL A | 92210H105 |
| INCY | INCYTE CORP | 680,661 | $64.47M | 0.0% | $94.71 | — | — | COM | 45337C102 |
| — | VANECK VECTORS ETF TR | 2,065,755 | $64.45M | 0.0% | $31.20 | — | — | HIGH YLD MUN ETF | 92189F361 |
| UAL | UNITED CONTL HLDGS INC | 955,706 | $64.42M | 0.0% | $67.40 | — | — | COM | 910047109 |
| — | GRAMERCY PPTY TR | 2,412,678 | $64.32M | 0.0% | $26.66 | — | — | COM NEW | 385002308 |
| — | ON ASSIGNMENT INC | 998,366 | $64.17M | 0.0% | $64.27 | — | — | COM | 682159108 |
| TPR | TAPESTRY INC | 1,447,804 | $64.04M | 0.0% | $44.23 | — | — | COM | 876030107 |
| — | BLACKROCK CORE BD TR | 4,560,718 | $64.03M | 0.0% | $14.04 | — | — | SHS BEN INT | 09249E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 982,090 | $63.88M | 0.0% | $65.04 | — | — | COM | 00971T101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,169,079 | $63.87M | 0.0% | $54.63 | — | — | COM SHS | 33735J101 |
| OKE | ONEOK INC NEW | 1,192,293 | $63.73M | 0.0% | $53.45 | — | — | COM | 682680103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,112,032 | $63.55M | 0.0% | $30.09 | — | — | SHS | 336917109 |
| GAP | GAP INC DEL | 1,865,669 | $63.55M | 0.0% | $34.06 | — | — | COM | 364760108 |
| HELE | HELEN OF TROY CORP LTD | 657,243 | $63.33M | 0.0% | $96.35 | — | — | COM | G4388N106 |
| — | CANTEL MEDICAL CORP | 614,684 | $63.23M | 0.0% | $102.87 | — | — | COM | 138098108 |
| — | CA INC | 1,895,272 | $63.08M | 0.0% | $33.28 | — | — | COM | 12673P105 |
| FISV | FISERV INC | 480,953 | $63.07M | 0.0% | $131.13 | — | — | COM | 337738108 |
| — | COLFAX CORP | 1,584,355 | $62.77M | 0.0% | $39.62 | — | — | COM | 194014106 |
| ATR | APTARGROUP INC | 723,746 | $62.44M | 0.0% | $86.28 | — | — | COM | 038336103 |
| — | BEST INC | 6,929,506 | $62.23M | 0.0% | $8.98 | — | — | SPONSORED ADS | 08653C106 |
| DXC | DXC TECHNOLOGY CO | 652,181 | $61.89M | 0.0% | $94.90 | — | — | COM | 23355L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 903,333 | $61.82M | 0.0% | $68.44 | — | — | COM | 34964C106 |
| MGK | VANGUARD WORLD FD | 554,714 | $61.76M | 0.0% | $111.33 | — | — | MEGA GRWTH IND | 921910816 |
| SNPS | SYNOPSYS INC | 720,487 | $61.41M | 0.0% | $85.24 | — | — | COM | 871607107 |
| KMX | CARMAX INC | 956,490 | $61.34M | 0.0% | $64.13 | — | — | COM | 143130102 |
| RACE | FERRARI N V | 580,962 | $60.91M | 0.0% | $104.84 | — | — | COM | N3167Y103 |
| DY | DYCOM INDS INC | 544,043 | $60.62M | 0.0% | $111.43 | — | — | COM | 267475101 |
| — | NEVRO CORP | 869,089 | $60M | 0.0% | $69.04 | — | — | COM | 64157F103 |
| JBL | JABIL INC | 2,283,225 | $59.93M | 0.0% | $26.25 | — | — | COM | 466313103 |
| POOL | POOL CORPORATION | 461,963 | $59.89M | 0.0% | $129.65 | — | — | COM | 73278L105 |
| MCO | MOODYS CORP | 404,387 | $59.69M | 0.0% | $147.61 | — | — | COM | 615369105 |
| ICF | ISHARES TR | 587,812 | $59.56M | 0.0% | $101.32 | — | — | COHEN STEER REIT | 464287564 |
| WST | WEST PHARMACEUTICAL SVSC INC | 602,545 | $59.45M | 0.0% | $98.67 | — | — | COM | 955306105 |
| WYNN | WYNN RESORTS LTD | 352,641 | $59.45M | 0.0% | $168.59 | — | — | COM | 983134107 |
| ACWV | ISHARES INC | 704,824 | $59.43M | 0.0% | $84.32 | — | — | MIN VOL GBL ETF | 464286525 |
| CNI | CANADIAN NATL RY CO | 717,445 | $59.19M | 0.0% | $82.50 | — | — | COM | 136375102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,302,082 | $59.15M | 0.0% | $13.75 | — | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 1,247,515 | $58.86M | 0.0% | $47.18 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | MICROCHIP TECHNOLOGY INC | 34,528,000 | $58.78M | 0.0% | $1.70 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ANALOGIC CORP | 700,467 | $58.66M | 0.0% | $83.75 | — | — | COM PAR $0.05 | 032657207 |
| — | SOUTH JERSEY INDS INC | 1,874,017 | $58.52M | 0.0% | $31.23 | — | — | COM | 838518108 |
| — | TEMPLETON DRAGON FD INC | 2,715,955 | $58.42M | 0.0% | $21.51 | — | — | COM | 88018T101 |
| — | CERNER CORP | 866,326 | $58.38M | 0.0% | $67.39 | — | — | COM | 156782104 |
| PNW | PINNACLE WEST CAP CORP | 684,767 | $58.33M | 0.0% | $85.18 | — | — | COM | 723484101 |
| — | TESARO INC | 23,586,000 | $58.23M | 0.0% | $2.47 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| MTZ | MASTEC INC | 1,186,072 | $58.06M | 0.0% | $48.95 | — | — | COM | 576323109 |
| TMUS | T MOBILE US INC | 908,673 | $57.71M | 0.0% | $63.51 | — | — | COM | 872590104 |
| — | HEALTHSOUTH CORP | 1,165,761 | $57.6M | 0.0% | $49.41 | — | — | COM NEW | 421924309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 317,486 | $57.51M | 0.0% | $181.15 | — | — | COM | 879360105 |
| TXT | TEXTRON INC | 1,014,501 | $57.41M | 0.0% | $56.59 | — | — | COM | 883203101 |
| — | AMEDISYS INC | 1,085,208 | $57.2M | 0.0% | $52.71 | — | — | COM | 023436108 |
| — | POWERSHARES ETF TR II | 2,226,048 | $57.12M | 0.0% | $25.66 | — | — | VAR RATE PFD POR | 73937B597 |
| QTWO | Q2 HLDGS INC | 1,549,549 | $57.1M | 0.0% | $36.85 | — | — | COM | 74736L109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,039,927 | $56.91M | 0.0% | $27.90 | — | — | EMERG MKT ALPH | 33737J182 |
| CBSH | COMMERCE BANCSHARES INC | 1,019,212 | $56.91M | 0.0% | $55.84 | — | — | COM | 200525103 |
| ING | ING GROEP N V | 3,074,863 | $56.76M | 0.0% | $18.46 | — | — | SPONSORED ADR | 456837103 |
| EQR | EQUITY RESIDENTIAL | 888,615 | $56.67M | 0.0% | $63.77 | — | — | SH BEN INT | 29476L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 810,146 | $56.55M | 0.0% | $69.80 | — | — | HLTH CARE ALPH | 33734X143 |
| VIS | VANGUARD WORLD FDS | 396,523 | $56.45M | 0.0% | $142.37 | — | — | INDUSTRIAL ETF | 92204A603 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 858,853 | $56.44M | 0.0% | $65.72 | — | — | COM SHS | 33735B108 |
| PCAR | PACCAR INC | 792,515 | $56.33M | 0.0% | $71.08 | — | — | COM | 693718108 |
| — | WEATHERFORD INTL PLC | 13,504,268 | $56.31M | 0.0% | $4.17 | — | — | ORD SHS | G48833100 |
| WHR | WHIRLPOOL CORP | 332,787 | $56.12M | 0.0% | $168.64 | — | — | COM | 963320106 |
| DTE | DTE ENERGY CO | 512,627 | $56.11M | 0.0% | $109.46 | — | — | COM | 233331107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,717,006 | $56.08M | 0.0% | $20.64 | — | — | UNIT LTD PARTN | 726503105 |
| SCZ | ISHARES TR | 869,265 | $56.07M | 0.0% | $64.50 | — | — | EAFE SML CP ETF | 464288273 |
| IVZ | INVESCO LTD | 1,530,732 | $55.93M | 0.0% | $36.54 | — | — | SHS | G491BT108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,663,885 | $55.84M | 0.0% | $15.24 | — | — | COM | 232806109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,254,912 | $55.73M | 0.0% | $44.41 | — | — | COM | 74112D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,160,019 | $55.73M | 0.0% | $48.04 | — | — | SENIOR LN FD | 33738D309 |
| — | NIELSEN HLDGS PLC | 1,526,447 | $55.56M | 0.0% | $36.40 | — | — | SHS EUR | G6518L108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,103,329 | $55.5M | 0.0% | $50.30 | — | — | COM | 462222100 |
| MANH | MANHATTAN ASSOCS INC | 1,119,628 | $55.47M | 0.0% | $49.54 | — | — | COM | 562750109 |
| ASML | ASML HOLDING N V | 318,830 | $55.42M | 0.0% | $173.82 | — | — | N Y REGISTRY SHS | N07059210 |
| NOMD | NOMAD FOODS LTD | 3,264,450 | $55.2M | 0.0% | $16.91 | — | — | USD ORD SHS | G6564A105 |
| KLAC | KLA-TENCOR CORP | 524,356 | $55.09M | 0.0% | $105.07 | — | — | COM | 482480100 |
| — | COOPER COS INC | 250,479 | $54.57M | 0.0% | $217.88 | — | — | COM NEW | 216648402 |
| — | LASALLE HOTEL PPTYS | 1,933,890 | $54.28M | 0.0% | $28.07 | — | — | COM SH BEN INT | 517942108 |
| WING | WINGSTOP INC | 1,392,268 | $54.27M | 0.0% | $38.98 | — | — | COM | 974155103 |
| — | HFF INC | 1,113,074 | $54.14M | 0.0% | $48.64 | — | — | CL A | 40418F108 |
| — | FIRST DATA CORP NEW | 3,225,949 | $53.91M | 0.0% | $16.71 | — | — | COM CL A | 32008D106 |
| PUK | PRUDENTIAL PLC | 1,060,462 | $53.85M | 0.0% | $50.78 | — | — | ADR | 74435K204 |
| EXR | EXTRA SPACE STORAGE INC | 614,439 | $53.73M | 0.0% | $87.45 | — | — | COM | 30225T102 |
| — | BUNGE LIMITED | 800,758 | $53.72M | 0.0% | $67.08 | — | — | COM | G16962105 |
| FLR | FLUOR CORP NEW | 1,038,682 | $53.65M | 0.0% | $51.65 | — | — | COM | 343412102 |
| DLX | DELUXE CORP | 696,931 | $53.55M | 0.0% | $76.84 | — | — | COM | 248019101 |
| CSW | CSW INDUSTRIALS INC | 1,165,211 | $53.54M | 0.0% | $45.95 | — | — | COM | 126402106 |
| VONG | VANGUARD SCOTTSDALE FDS | 385,895 | $53.27M | 0.0% | $138.03 | — | — | VNG RUS1000GRW | 92206C680 |
| RGLD | ROYAL GOLD INC | 648,297 | $53.24M | 0.0% | $82.12 | — | — | COM | 780287108 |
| — | POWERSHARES ETF TR II | 1,253,850 | $53.2M | 0.0% | $42.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | RANDGOLD RES LTD | 536,623 | $53.07M | 0.0% | $98.89 | — | — | ADR | 752344309 |
| — | PINNACLE FINL PARTNERS INC | 800,182 | $53.05M | 0.0% | $66.30 | — | — | COM | 72346Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 544,095 | $53.02M | 0.0% | $97.44 | — | — | COM | 635017106 |
| DGRO | ISHARES TR | 1,522,636 | $52.96M | 0.0% | $34.78 | — | — | CORE DIV GRWTH | 46434V621 |
| EWH | ISHARES INC | 2,079,091 | $52.85M | 0.0% | $25.42 | — | — | MSCI HONG KG ETF | 464286871 |
| — | NATIONAL GEN HLDGS CORP | 2,684,237 | $52.72M | 0.0% | $19.64 | — | — | COM | 636220303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 659,800 | $52.69M | 0.0% | $79.86 | — | — | COM | 43300A203 |
| SLGN | SILGAN HOLDINGS INC | 1,788,054 | $52.55M | 0.0% | $29.39 | — | — | COM | 827048109 |
| — | BRF SA | 4,634,547 | $52.19M | 0.0% | $11.26 | — | — | SPONSORED ADR | 10552T107 |
| — | COHERENT INC | 184,236 | $51.99M | 0.0% | $282.22 | — | — | COM | 192479103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,373,562 | $51.92M | 0.0% | $37.80 | — | — | NY REG SH NEW | 500472303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 524,933 | $51.89M | 0.0% | $98.85 | — | — | COM | 74587V107 |
| PODD | INSULET CORP | 751,647 | $51.86M | 0.0% | $69.00 | — | — | COM | 45784P101 |
| — | ELLIE MAE INC | 579,911 | $51.84M | 0.0% | $89.40 | — | — | COM | 28849P100 |
| MAS | MASCO CORP | 1,177,209 | $51.73M | 0.0% | $43.94 | — | — | COM | 574599106 |
| OEF | ISHARES TR | 435,950 | $51.72M | 0.0% | $118.64 | — | — | S&P 100 ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 728,996 | $51.72M | 0.0% | $70.94 | — | — | COM UNIT RP LP | 559080106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,367,851 | $51.7M | 0.0% | $37.80 | — | — | COM | 25960R105 |
| FXI | ISHARES TR | 1,117,064 | $51.57M | 0.0% | $46.17 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | 2U INC | 798,452 | $51.51M | 0.0% | $64.51 | — | — | COM | 90214J101 |
| — | POWERSHARES ETF TRUST | 1,325,469 | $51.44M | 0.0% | $38.81 | — | — | DYNM LRG CP VL | 73935X708 |
| WU | WESTERN UN CO | 2,700,932 | $51.34M | 0.0% | $19.01 | — | — | COM | 959802109 |
| — | BLACKROCK ENHANCED INTL DIV | 7,870,224 | $51.31M | 0.0% | $6.52 | — | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD ASSET MGMT INC | 1,174,673 | $51.15M | 0.0% | $43.54 | — | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,077,412 | $51.12M | 0.0% | $16.61 | — | — | UNIT BEN INT | 73935S105 |
| AAL | AMERICAN AIRLS GROUP INC | 979,148 | $50.95M | 0.0% | $52.03 | — | — | COM | 02376R102 |
| HQY | HEALTHEQUITY INC | 1,090,673 | $50.89M | 0.0% | $46.66 | — | — | COM | 42226A107 |
| — | WELLCARE HEALTH PLANS INC | 252,940 | $50.87M | 0.0% | $201.11 | — | — | COM | 94946T106 |
| MTUM | ISHARES TR | 492,284 | $50.77M | 0.0% | $103.13 | — | — | USA MOMENTUM FCT | 46432F396 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,291,939 | $50.46M | 0.0% | $39.06 | — | — | EUROPE ALPHADEX | 33737J117 |
| MPLX | MPLX LP | 1,422,623 | $50.46M | 0.0% | $35.47 | — | — | COM UNIT REP LTD | 55336V100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,269,245 | $50.42M | 0.0% | $11.81 | — | — | COM | 47109U104 |
| SF | STIFEL FINL CORP | 845,420 | $50.35M | 0.0% | $59.56 | — | — | COM | 860630102 |
| — | FEDERAL REALTY INVT TR | 377,616 | $50.15M | 0.0% | $132.81 | — | — | SH BEN INT NEW | 313747206 |
| VST | VISTRA ENERGY CORP | 2,735,851 | $50.12M | 0.0% | $18.32 | — | — | COM | 92840M102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 832,316 | $49.98M | 0.0% | $60.05 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | BANCOLOMBIA S A | 1,247,616 | $49.48M | 0.0% | $39.66 | — | — | SPON ADR PREF | 05968L102 |
| TFX | TELEFLEX INC | 198,466 | $49.38M | 0.0% | $248.83 | — | — | COM | 879369106 |
| — | APACHE CORP | 1,165,729 | $49.22M | 0.0% | $42.22 | — | — | COM | 037411105 |
| KFY | KORN FERRY INTL | 1,185,813 | $49.07M | 0.0% | $41.38 | — | — | COM NEW | 500643200 |
| — | BLACKROCK INCOME TR INC | 7,949,437 | $49.05M | 0.0% | $6.17 | — | — | COM | 09247F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 977,881 | $49.03M | 0.0% | $50.14 | — | — | GUGG ULTR SH DUR | 18383M654 |
| VRSK | VERISK ANALYTICS INC | 507,998 | $48.77M | 0.0% | $96.00 | — | — | COM | 92345Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,561,009 | $48.7M | 0.0% | $31.20 | — | — | COM | 007800105 |
| — | POWERSHARES ETF TR II | 1,069,980 | $48.56M | 0.0% | $45.38 | — | — | S&P400 LOVL PT | 73937B647 |
| BEN | FRANKLIN RES INC | 1,120,407 | $48.55M | 0.0% | $43.33 | — | — | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 1,569,642 | $48.5M | 0.0% | $30.90 | — | — | COM | 651229106 |
| JLL | JONES LANG LASALLE INC | 325,385 | $48.46M | 0.0% | $148.93 | — | — | COM | 48020Q107 |
| — | HILLENBRAND INC | 1,081,530 | $48.34M | 0.0% | $44.70 | — | — | COM | 431571108 |
| HCA | HCA HEALTHCARE INC | 549,053 | $48.23M | 0.0% | $87.84 | — | — | COM | 40412C101 |
| — | MORGAN STANLEY CHINA A SH FD | 2,060,637 | $48.18M | 0.0% | $23.38 | — | — | COM | 617468103 |
| — | POWERSHARES ETF TR II | 785,125 | $48.01M | 0.0% | $61.15 | — | — | S&P SMCP C DIS | 73937B506 |
| KBE | SPDR SERIES TRUST | 1,012,159 | $47.92M | 0.0% | $47.34 | — | — | S&P BK ETF | 78464A797 |
| BKR | BAKER HUGHES A GE CO | 1,513,998 | $47.9M | 0.0% | $31.64 | — | — | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 588,390 | $47.89M | 0.0% | $81.39 | — | — | COM | 29364G103 |
| ASB | ASSOCIATED BANC CORP | 1,883,424 | $47.84M | 0.0% | $25.40 | — | — | COM | 045487105 |
| RDN | RADIAN GROUP INC | 2,317,003 | $47.75M | 0.0% | $20.61 | — | — | COM | 750236101 |
| EMN | EASTMAN CHEM CO | 514,579 | $47.67M | 0.0% | $92.64 | — | — | COM | 277432100 |
| EWZ | ISHARES INC | 1,178,212 | $47.66M | 0.0% | $40.45 | — | — | MSCI BRAZIL ETF | 464286400 |
| ETSY | ETSY INC | 2,329,941 | $47.65M | 0.0% | $20.45 | — | — | COM | 29786A106 |
| DGS | WISDOMTREE TR | 913,035 | $47.62M | 0.0% | $52.15 | — | — | EMG MKTS SMCAP | 97717W281 |
| GNTX | GENTEX CORP | 2,272,692 | $47.61M | 0.0% | $20.95 | — | — | COM | 371901109 |
| SHV | ISHARES TR | 430,733 | $47.48M | 0.0% | $110.24 | — | — | SHORT TREAS BD | 464288679 |
| EWU | ISHARES TR | 1,325,306 | $47.47M | 0.0% | $35.82 | — | — | MSCI UK ETF NEW | 46435G334 |
| SABR | SABRE CORP | 2,302,885 | $47.21M | 0.0% | $20.50 | — | — | COM | 78573M104 |
| URI | UNITED RENTALS INC | 273,258 | $46.98M | 0.0% | $171.91 | — | — | COM | 911363109 |
| — | RYDEX ETF TRUST | 446,764 | $46.83M | 0.0% | $104.83 | — | — | GUG S&P500 PU GR | 78355W403 |
| IWV | ISHARES TR | 295,922 | $46.81M | 0.0% | $158.17 | — | — | RUSSELL 3000 ETF | 464287689 |
| CCK | CROWN HOLDINGS INC | 830,638 | $46.72M | 0.0% | $56.25 | — | — | COM | 228368106 |
| GDX | VANECK VECTORS ETF TR | 2,009,767 | $46.71M | 0.0% | $23.24 | — | — | GOLD MINERS ETF | 92189F106 |
| — | NORDSTROM INC | 985,645 | $46.7M | 0.0% | $47.38 | — | — | COM | 655664100 |
| — | PATTERSON COMPANIES INC | 1,289,468 | $46.59M | 0.0% | $36.13 | — | — | COM | 703395103 |
| ENS | ENERSYS | 668,930 | $46.58M | 0.0% | $69.63 | — | — | COM | 29275Y102 |
| — | SHIRE PLC | 299,977 | $46.53M | 0.0% | $155.12 | — | — | SPONSORED ADR | 82481R106 |
| TKR | TIMKEN CO | 945,600 | $46.48M | 0.0% | $49.15 | — | — | COM | 887389104 |
| EBF | ENNIS INC | 2,239,316 | $46.47M | 0.0% | $20.75 | — | — | COM | 293389102 |
| — | WAGEWORKS INC | 748,173 | $46.39M | 0.0% | $62.00 | — | — | COM | 930427109 |
| DAN | DANA INCORPORATED | 1,447,126 | $46.32M | 0.0% | $32.01 | — | — | COM | 235825205 |
| LEN | LENNAR CORP | 730,504 | $46.2M | 0.0% | $63.24 | — | — | CL A | 526057104 |
| — | VANECK VECTORS ETF TR | 2,433,396 | $46.19M | 0.0% | $18.98 | — | — | JP MORGAN MKTS | 92189F494 |
| LGND | LIGAND PHARMACEUTICALS INC | 336,935 | $46.14M | 0.0% | $136.93 | — | — | COM NEW | 53220K504 |
| HWC | HANCOCK HLDG CO | 930,639 | $46.07M | 0.0% | $49.50 | — | — | COM | 410120109 |
| — | MFS INTER INCOME TR | 11,091,536 | $46.03M | 0.0% | $4.15 | — | — | SH BEN INT | 55273C107 |
| BXP | BOSTON PROPERTIES INC | 353,501 | $45.97M | 0.0% | $130.03 | — | — | COM | 101121101 |
| — | ABIOMED INC | 245,241 | $45.96M | 0.0% | $187.41 | — | — | COM | 003654100 |
| UNM | UNUM GROUP | 836,689 | $45.93M | 0.0% | $54.89 | — | — | COM | 91529Y106 |
| HUBB | HUBBELL INC | 339,252 | $45.91M | 0.0% | $135.34 | — | — | COM | 443510607 |
| WTM | WHITE MTNS INS GROUP LTD | 53,738 | $45.75M | 0.0% | $851.28 | — | — | COM | G9618E107 |
| UGI | UGI CORP NEW | 972,176 | $45.64M | 0.0% | $46.95 | — | — | COM | 902681105 |
| — | GARDNER DENVER HLDGS INC | 1,340,565 | $45.48M | 0.0% | $33.93 | — | — | COM | 36555P107 |
| WAT | WATERS CORP | 235,278 | $45.45M | 0.0% | $193.19 | — | — | COM | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,030,018 | $45.43M | 0.0% | $22.38 | — | — | COM SER A | 25470F104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 996,909 | $45.22M | 0.0% | $45.36 | — | — | COM | 808541106 |
| CSL | CARLISLE COS INC | 397,107 | $45.13M | 0.0% | $113.65 | — | — | COM | 142339100 |
| — | NATIONAL INSTRS CORP | 1,083,957 | $45.13M | 0.0% | $41.63 | — | — | COM | 636518102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,278,334 | $45M | 0.0% | $35.20 | — | — | NASD TECH DIV | 33738R118 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 774,933 | $44.91M | 0.0% | $57.95 | — | — | SHS | 337344105 |
| MD | MEDNAX INC | 838,882 | $44.83M | 0.0% | $53.44 | — | — | COM | 58502B106 |
| BWA | BORGWARNER INC | 876,405 | $44.78M | 0.0% | $51.09 | — | — | COM | 099724106 |
| — | HCP INC | 1,713,069 | $44.68M | 0.0% | $26.08 | — | — | COM | 40414L109 |
| DPZ | DOMINOS PIZZA INC | 235,762 | $44.55M | 0.0% | $188.96 | — | — | COM | 25754A201 |
| — | HRG GROUP INC | 2,627,344 | $44.53M | 0.0% | $16.95 | — | — | COM | 40434J100 |
| GMF | SPDR INDEX SHS FDS | 425,675 | $44.52M | 0.0% | $104.58 | — | — | ASIA PACIF ETF | 78463X301 |
| — | SANDERSON FARMS INC | 320,165 | $44.43M | 0.0% | $138.78 | — | — | COM | 800013104 |
| IEUR | ISHARES TR | 883,084 | $44.3M | 0.0% | $50.17 | — | — | CORE MSCI EURO | 46434V738 |
| FEZ | SPDR INDEX SHS FDS | 1,087,607 | $44.28M | 0.0% | $40.71 | — | — | EURO STOXX 50 | 78463X202 |
| LOPE | GRAND CANYON ED INC | 493,869 | $44.22M | 0.0% | $89.53 | — | — | COM | 38526M106 |
| IEV | ISHARES TR | 935,231 | $44.2M | 0.0% | $47.26 | — | — | EUROPE ETF | 464287861 |
| MLM | MARTIN MARIETTA MATLS INC | 199,825 | $44.17M | 0.0% | $221.04 | — | — | COM | 573284106 |
| KAI | KADANT INC | 439,798 | $44.16M | 0.0% | $100.40 | — | — | COM | 48282T104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,005,098 | $44.07M | 0.0% | $43.84 | — | — | MATERIALS ALPH | 33734X168 |
| MPT | MEDICAL PPTYS TRUST INC | 3,197,145 | $44.06M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| EQT | EQT CORP | 772,862 | $43.99M | 0.0% | $56.92 | — | — | COM | 26884L109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 212,431 | $43.9M | 0.0% | $206.66 | — | — | COM NEW | 25264R207 |
| EWT | ISHARES INC | 1,211,802 | $43.88M | 0.0% | $36.21 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NTES | NETEASE INC | 127,062 | $43.84M | 0.0% | $345.07 | — | — | SPONSORED ADR | 64110W102 |
| VVV | VALVOLINE INC | 1,736,315 | $43.51M | 0.0% | $25.06 | — | — | COM | 92047W101 |
| — | KMG CHEMICALS INC | 658,289 | $43.5M | 0.0% | $66.08 | — | — | COM | 482564101 |
| — | POWERSHARES ETF TR II | 670,086 | $43.23M | 0.0% | $64.51 | — | — | S&P SMCP IND P | 73937B878 |
| CX | CEMEX SAB DE CV | 5,760,280 | $43.2M | 0.0% | $7.50 | — | — | SPON ADR NEW | 151290889 |
| CW | CURTISS WRIGHT CORP | 354,428 | $43.19M | 0.0% | $121.85 | — | — | COM | 231561101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 888,427 | $43.15M | 0.0% | $48.57 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,037,593 | $43.14M | 0.0% | $21.17 | — | — | GUGG BULSH 2022 | 18383M258 |
| WHG | WESTWOOD HLDGS GROUP INC | 651,398 | $43.13M | 0.0% | $66.21 | — | — | COM | 961765104 |
| BRC | BRADY CORP | 1,137,888 | $43.13M | 0.0% | $37.90 | — | — | CL A | 104674106 |
| — | GRUPO FINANCIERO SANTANDER M | 5,897,717 | $43.11M | 0.0% | $7.31 | — | — | SPON ADR SHS B | 40053C105 |
| XRAY | DENTSPLY SIRONA INC | 652,751 | $42.97M | 0.0% | $65.83 | — | — | COM | 24906P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 586,853 | $42.93M | 0.0% | $73.15 | — | — | COM | 81725T100 |
| GSLC | GOLDMAN SACHS ETF TR | 801,773 | $42.78M | 0.0% | $53.36 | — | — | EQUITY ETF | 381430503 |
| BLV | VANGUARD BD INDEX FD INC | 449,971 | $42.78M | 0.0% | $95.08 | — | — | LONG TERM BOND | 921937793 |
| — | GENESEE & WYO INC | 543,142 | $42.76M | 0.0% | $78.73 | — | — | CL A | 371559105 |
| — | FLEXION THERAPEUTICS INC | 1,706,942 | $42.74M | 0.0% | $25.04 | — | — | COM | 33938J106 |
| — | HIGHLAND FDS I | 2,348,031 | $42.71M | 0.0% | $18.19 | — | — | HI LD IBOXX SRLN | 430101774 |
| LSTR | LANDSTAR SYS INC | 409,782 | $42.66M | 0.0% | $104.10 | — | — | COM | 515098101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,455,062 | $42.49M | 0.0% | $29.20 | — | — | SH BEN INT | 22002T108 |
| CAKE | CHEESECAKE FACTORY INC | 881,699 | $42.48M | 0.0% | $48.18 | — | — | COM | 163072101 |
| CF | CF INDS HLDGS INC | 996,998 | $42.41M | 0.0% | $42.54 | — | — | COM | 125269100 |
| ACCO | ACCO BRANDS CORP | 3,475,019 | $42.4M | 0.0% | $12.20 | — | — | COM | 00081T108 |
| — | FLIR SYS INC | 908,349 | $42.35M | 0.0% | $46.62 | — | — | COM | 302445101 |
| CMP | COMPASS MINERALS INTL INC | 586,077 | $42.34M | 0.0% | $72.25 | — | — | COM | 20451N101 |
| NTGR | NETGEAR INC | 720,037 | $42.3M | 0.0% | $58.75 | — | — | COM | 64111Q104 |
| — | TRANSCANADA CORP | 868,583 | $42.25M | 0.0% | $48.64 | — | — | COM | 89353D107 |
| EPR | EPR PPTYS | 640,287 | $41.91M | 0.0% | $65.46 | — | — | COM SH BEN INT | 26884U109 |
| DES | WISDOMTREE TR | 1,439,883 | $41.83M | 0.0% | $29.05 | — | — | US SMALLCAP DIVD | 97717W604 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 869,537 | $41.62M | 0.0% | $47.86 | — | — | COM NEW | 457985208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 781,010 | $41.59M | 0.0% | $53.25 | — | — | COM | 681116109 |
| FTI | TECHNIPFMC PLC | 1,328,245 | $41.59M | 0.0% | $31.31 | — | — | COM | G87110105 |
| PBF | PBF ENERGY INC | 1,169,436 | $41.46M | 0.0% | $35.45 | — | — | CL A | 69318G106 |
| — | ANDEAVOR LOGISTICS LP | 897,508 | $41.46M | 0.0% | $46.19 | — | — | COM UNIT LP INT | 03350F106 |
| — | OPPENHEIMER ETF TR | 804,013 | $41.32M | 0.0% | $51.39 | — | — | LARGE CAP REV ET | 68386C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,936,152 | $41.28M | 0.0% | $14.06 | — | — | COM | 67066V101 |
| — | NOBLE ENERGY INC | 1,416,194 | $41.27M | 0.0% | $29.14 | — | — | COM | 655044105 |
| — | HERTZ GLOBAL HLDGS INC | 1,866,682 | $41.25M | 0.0% | $22.10 | — | — | COM | 42806J106 |
| IWY | ISHARES TR | 562,336 | $41.13M | 0.0% | $73.15 | — | — | RUS TP200 GR ETF | 464289438 |
| — | ARISTA NETWORKS INC | 174,494 | $41.11M | 0.0% | $235.58 | — | — | COM | 040413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 479,141 | $41.11M | 0.0% | $85.79 | — | — | COM | 759509102 |
| EVR | EVERCORE INC | 455,790 | $41.02M | 0.0% | $90.00 | — | — | CLASS A | 29977A105 |
| BMO | BANK MONTREAL QUE | 510,274 | $40.83M | 0.0% | $80.02 | — | — | COM | 063671101 |
| BNS | BANK N S HALIFAX | 632,251 | $40.8M | 0.0% | $64.53 | — | — | COM | 064149107 |
| — | NTT DOCOMO INC | 1,716,235 | $40.8M | 0.0% | $23.77 | — | — | SPONS ADR | 62942M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,923,804 | $40.65M | 0.0% | $21.13 | — | — | GUGG BULSH 2021 | 18383M266 |
| RYAAY | RYANAIR HLDGS PLC | 388,643 | $40.49M | 0.0% | $104.19 | — | — | SPONSORED ADR NE | 783513203 |
| — | REV GROUP INC | 1,242,955 | $40.43M | 0.0% | $32.53 | — | — | COM | 749527107 |
| IYH | ISHARES TR | 231,999 | $40.42M | 0.0% | $174.23 | — | — | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 873,672 | $40.35M | 0.0% | $46.18 | — | — | COM | 008474108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,631,852 | $40.25M | 0.0% | $8.69 | — | — | SPONSORED ADR | 86562M209 |
| HXL | HEXCEL CORP NEW | 650,020 | $40.2M | 0.0% | $61.85 | — | — | COM | 428291108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,323,446 | $40.1M | 0.0% | $17.26 | — | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TR II | 863,170 | $39.92M | 0.0% | $46.25 | — | — | S&P600 LOVL PT | 73937B639 |
| PCTY | PAYLOCITY HLDG CORP | 846,231 | $39.91M | 0.0% | $47.16 | — | — | COM | 70438V106 |
| BHP | BHP BILLITON LTD | 866,938 | $39.87M | 0.0% | $45.99 | — | — | SPONSORED ADR | 088606108 |
| EWL | ISHARES INC | 1,119,846 | $39.84M | 0.0% | $35.58 | — | — | MSCI SWITZERLAND | 464286749 |
| — | CSRA INC | 1,325,583 | $39.66M | 0.0% | $29.92 | — | — | COM | 12650T104 |
| — | LIBERTY INTERACTIVE CORP | 1,622,982 | $39.63M | 0.0% | $24.42 | — | — | QVC GP COM SER A | 53071M104 |
| FTNT | FORTINET INC | 904,895 | $39.53M | 0.0% | $43.69 | — | — | COM | 34959E109 |
| — | CDK GLOBAL INC | 554,503 | $39.52M | 0.0% | $71.28 | — | — | COM | 12508E101 |
| TREE | LENDINGTREE INC NEW | 116,029 | $39.5M | 0.0% | $340.45 | — | — | COM | 52603B107 |
| DLB | DOLBY LABORATORIES INC | 635,203 | $39.38M | 0.0% | $62.00 | — | — | COM | 25659T107 |
| PAYC | PAYCOM SOFTWARE INC | 489,214 | $39.3M | 0.0% | $80.33 | — | — | COM | 70432V102 |
| — | REXNORD CORP NEW | 1,510,208 | $39.3M | 0.0% | $26.02 | — | — | COM | 76169B102 |
| — | LIBERTY MEDIA CORP DELAWARE | 990,762 | $39.29M | 0.0% | $39.66 | — | — | COM A SIRIUSXM | 531229409 |
| — | NEW GERMANY FD INC | 2,018,968 | $39.25M | 0.0% | $19.44 | — | — | COM | 644465106 |
| IQV | IQVIA HLDGS INC | 399,177 | $39.08M | 0.0% | $97.90 | — | — | COM | 46266C105 |
| FOXF | FOX FACTORY HLDG CORP | 1,005,695 | $39.07M | 0.0% | $38.85 | — | — | COM | 35138V102 |
| — | TIVITY HEALTH INC | 1,067,853 | $39.03M | 0.0% | $36.55 | — | — | COM | 88870R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 569,296 | $38.85M | 0.0% | $68.24 | — | — | US EQTY OPPT ETF | 336920103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 928,598 | $38.83M | 0.0% | $41.82 | — | — | COM | 127387108 |
| — | NUTRI SYS INC NEW | 737,760 | $38.81M | 0.0% | $52.60 | — | — | COM | 67069D108 |
| ESNT | ESSENT GROUP LTD | 891,780 | $38.72M | 0.0% | $43.42 | — | — | COM | G3198U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,816,812 | $38.68M | 0.0% | $21.29 | — | — | GUG BULL2020 E | 18383M514 |
| — | PHYSICIANS RLTY TR | 2,146,774 | $38.62M | 0.0% | $17.99 | — | — | COM | 71943U104 |
| EPP | ISHARES INC | 806,194 | $38.54M | 0.0% | $47.80 | — | — | MSCI PAC JP ETF | 464286665 |
| HST | HOST HOTELS & RESORTS INC | 1,939,896 | $38.51M | 0.0% | $19.85 | — | — | COM | 44107P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 280,995 | $38.48M | 0.0% | $136.96 | — | — | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 344,284 | $38.47M | 0.0% | $111.73 | — | — | EXTEND MKT ETF | 922908652 |
| BMA | BANCO MACRO SA | 331,762 | $38.45M | 0.0% | $115.88 | — | — | SPON ADR B | 05961W105 |
| SHOP | SHOPIFY INC | 380,280 | $38.41M | 0.0% | $101.00 | — | — | CL A | 82509L107 |
| — | SYMANTEC CORP | 1,366,984 | $38.36M | 0.0% | $28.06 | — | — | COM | 871503108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 961,217 | $38.3M | 0.0% | $39.85 | — | — | SHS | G25839104 |
| — | XEROX CORP | 1,306,983 | $38.1M | 0.0% | $29.15 | — | — | COM NEW | 984121608 |
| — | PROSHARES TR | 1,261,752 | $38.08M | 0.0% | $30.18 | — | — | SHORT S&P 500 NE | 74347B425 |
| AMN | AMN HEALTHCARE SERVICES INC | 772,197 | $38.03M | 0.0% | $49.25 | — | — | COM | 001744101 |
| TDW | TIDEWATER INC NEW | 1,558,299 | $38.02M | 0.0% | $24.40 | — | — | COM | 88642R109 |
| SHOO | MADDEN STEVEN LTD | 811,421 | $37.89M | 0.0% | $46.70 | — | — | COM | 556269108 |
| — | ZAYO GROUP HLDGS INC | 1,028,752 | $37.86M | 0.0% | $36.80 | — | — | COM | 98919V105 |
| NJR | NEW JERSEY RES | 939,452 | $37.77M | 0.0% | $40.20 | — | — | COM | 646025106 |
| — | DRIL-QUIP INC | 791,424 | $37.75M | 0.0% | $47.70 | — | — | COM | 262037104 |
| — | GOLDCORP INC NEW | 2,952,287 | $37.7M | 0.0% | $12.77 | — | — | COM | 380956409 |
| ENR | ENERGIZER HLDGS INC NEW | 785,402 | $37.68M | 0.0% | $47.98 | — | — | COM | 29272W109 |
| LPX | LOUISIANA PAC CORP | 1,431,845 | $37.6M | 0.0% | $26.26 | — | — | COM | 546347105 |
| — | MFA FINL INC | 4,747,492 | $37.6M | 0.0% | $7.92 | — | — | COM | 55272X102 |
| — | SCANA CORP NEW | 944,617 | $37.58M | 0.0% | $39.78 | — | — | COM | 80589M102 |
| M | MACYS INC | 1,490,076 | $37.54M | 0.0% | $25.19 | — | — | COM | 55616P104 |
| LBRDK | LIBERTY BROADBAND CORP | 440,505 | $37.51M | 0.0% | $85.16 | — | — | COM SER C | 530307305 |
| AA | ALCOA CORP | 696,188 | $37.5M | 0.0% | $53.87 | — | — | COM | 013872106 |
| — | CENTURYLINK INC | 2,247,186 | $37.48M | 0.0% | $16.68 | — | — | COM | 156700106 |
| CAR | AVIS BUDGET GROUP | 854,062 | $37.48M | 0.0% | $43.88 | — | — | COM | 053774105 |
| WAB | WABTEC CORP | 457,020 | $37.22M | 0.0% | $81.43 | — | — | COM | 929740108 |
| — | SYKES ENTERPRISES INC | 1,183,009 | $37.2M | 0.0% | $31.45 | — | — | COM | 871237103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,641,516 | $37.19M | 0.0% | $14.08 | — | — | SPONSORED ADR | 204448104 |
| — | ISHARES TR | 1,296,063 | $37.18M | 0.0% | $28.69 | — | — | CUR HED MSCI GER | 46434V704 |
| APLE | APPLE HOSPITALITY REIT INC | 1,894,592 | $37.15M | 0.0% | $19.61 | — | — | COM NEW | 03784Y200 |
| EWS | ISHARES INC | 1,428,385 | $37.04M | 0.0% | $25.93 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | RYDEX ETF TRUST | 258,156 | $36.91M | 0.0% | $142.96 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | VERSUM MATLS INC | 973,313 | $36.84M | 0.0% | $37.85 | — | — | COM | 92532W103 |
| — | GENERAL CABLE CORP DEL NEW | 34,839,000 | $36.78M | 0.0% | $1.06 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| CSGP | COSTAR GROUP INC | 123,830 | $36.77M | 0.0% | $296.96 | — | — | COM | 22160N109 |
| — | MARATHON OIL CORP | 2,166,189 | $36.67M | 0.0% | $16.93 | — | — | COM | 565849106 |
| ALK | ALASKA AIR GROUP INC | 498,827 | $36.67M | 0.0% | $73.51 | — | — | COM | 011659109 |
| GATX | GATX CORP | 588,875 | $36.6M | 0.0% | $62.16 | — | — | COM | 361448103 |
| PFG | PRINCIPAL FINL GROUP INC | 518,242 | $36.57M | 0.0% | $70.56 | — | — | COM | 74251V102 |
| — | LIBERTY GLOBAL PLC | 1,076,353 | $36.42M | 0.0% | $33.84 | — | — | SHS CL C | G5480U120 |
| EPI | WISDOMTREE TR | 1,305,491 | $36.34M | 0.0% | $27.84 | — | — | INDIA ERNGS FD | 97717W422 |
| — | PPDAI GROUP INC | 5,104,796 | $36.3M | 0.0% | $7.11 | — | — | SPONSORED ADR | 69354V108 |
| SPY | SPDR S&P 500 ETF TR | 2,411,700 | $36.11M | 0.0% | $14.97 | — | — | Call | 78462F103 |
| — | U S SILICA HLDGS INC | 1,098,432 | $35.77M | 0.0% | $32.56 | — | — | COM | 90346E103 |
| WSM | WILLIAMS SONOMA INC | 691,634 | $35.76M | 0.0% | $51.70 | — | — | COM | 969904101 |
| — | AVANGRID INC | 706,799 | $35.75M | 0.0% | $50.58 | — | — | COM | 05351W103 |
| LAD | LITHIA MTRS INC | 314,498 | $35.73M | 0.0% | $113.59 | — | — | CL A | 536797103 |
| ATKR | ATKORE INTL GROUP INC | 1,661,247 | $35.63M | 0.0% | $21.45 | — | — | COM | 047649108 |
| — | MRC GLOBAL INC | 2,102,463 | $35.57M | 0.0% | $16.92 | — | — | COM | 55345K103 |
| WDAY | WORKDAY INC | 349,124 | $35.52M | 0.0% | $101.74 | — | — | CL A | 98138H101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 529,733 | $35.49M | 0.0% | $67.00 | — | — | INTL HIGH ETF | 921946794 |
| — | SALESFORCE COM INC | 23,168,000 | $35.48M | 0.0% | $1.53 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PLNT | PLANET FITNESS INC | 1,023,860 | $35.46M | 0.0% | $34.63 | — | — | CL A | 72703H101 |
| — | ALON USA ENERGY INC | 26,631,000 | $35.4M | 0.0% | $1.33 | — | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SANTANDER CONSUMER USA HDG I | 1,898,598 | $35.35M | 0.0% | $18.62 | — | — | COM | 80283M101 |
| INDY | ISHARES TR | 950,002 | $35.26M | 0.0% | $37.12 | — | — | INDIA 50 ETF | 464289529 |
| MSCI | MSCI INC | 278,472 | $35.24M | 0.0% | $126.54 | — | — | COM | 55354G100 |
| — | JIANPU TECHNOLOGY INC | 5,435,000 | $35.22M | 0.0% | $6.48 | — | — | ADR | 47738D101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,903,931 | $35.13M | 0.0% | $18.45 | — | — | COM | 03762U105 |
| — | MFS GOVT MKTS INCOME TR | 7,329,421 | $35.11M | 0.0% | $4.79 | — | — | SH BEN INT | 552939100 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,269,814 | $35.05M | 0.0% | $15.44 | — | — | COM | 67071L106 |
| CNDT | CONDUENT INC | 2,164,403 | $34.98M | 0.0% | $16.16 | — | — | COM | 206787103 |
| FHN | FIRST HORIZON NATL CORP | 1,744,108 | $34.87M | 0.0% | $19.99 | — | — | COM | 320517105 |
| — | NUANCE COMMUNICATIONS INC | 2,131,822 | $34.85M | 0.0% | $16.35 | — | — | COM | 67020Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,081,306 | $34.69M | 0.0% | $8.50 | — | — | SPONSORED ADR | 05946K101 |
| AGO | ASSURED GUARANTY LTD | 1,023,602 | $34.67M | 0.0% | $33.87 | — | — | COM | G0585R106 |
| IPAC | ISHARES TR | 579,244 | $34.54M | 0.0% | $59.63 | — | — | CORE MSCI PAC | 46434V696 |
| — | LIBERTY MEDIA CORP DELAWARE | 869,978 | $34.5M | 0.0% | $39.66 | — | — | COM C SIRIUSXM | 531229607 |
| TOL | TOLL BROTHERS INC | 718,176 | $34.49M | 0.0% | $48.02 | — | — | COM | 889478103 |
| ABBNY | ABB LTD | 1,284,415 | $34.45M | 0.0% | $26.82 | — | — | SPONSORED ADR | 000375204 |
| DLN | WISDOMTREE TR | 372,274 | $34.29M | 0.0% | $92.12 | — | — | US LARGECAP DIVD | 97717W307 |
| FFIV | F5 NETWORKS INC | 260,427 | $34.17M | 0.0% | $131.22 | — | — | COM | 315616102 |
| WPC | W P CAREY INC | 495,065 | $34.11M | 0.0% | $68.90 | — | — | COM | 92936U109 |
| IWC | ISHARES TR | 356,142 | $34.09M | 0.0% | $95.71 | — | — | MICRO-CAP ETF | 464288869 |
| LII | LENNOX INTL INC | 163,566 | $34.06M | 0.0% | $208.26 | — | — | COM | 526107107 |
| AL | AIR LEASE CORP | 707,834 | $34.04M | 0.0% | $48.09 | — | — | CL A | 00912X302 |
| HP | HELMERICH & PAYNE INC | 525,744 | $33.98M | 0.0% | $64.64 | — | — | COM | 423452101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,091,229 | $33.96M | 0.0% | $31.12 | — | — | SH BEN INT | 939653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,110 | $33.84M | 0.0% | $130.59 | — | — | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 533,707 | $33.77M | 0.0% | $63.28 | — | — | COM | 363576109 |
| HRB | BLOCK H & R INC | 1,285,392 | $33.7M | 0.0% | $26.22 | — | — | COM | 093671105 |
| — | PORTOLA PHARMACEUTICALS INC | 686,816 | $33.43M | 0.0% | $48.68 | — | — | COM | 737010108 |
| — | ORBITAL ATK INC | 252,854 | $33.25M | 0.0% | $131.50 | — | — | COM | 68557N103 |
| — | LIGAND PHARMACEUTICALS INC | 18,165,000 | $33.17M | 0.0% | $1.83 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | BANK OF THE OZARKS | 682,362 | $33.06M | 0.0% | $48.45 | — | — | COM | 063904106 |
| FE | FIRSTENERGY CORP | 1,073,983 | $32.88M | 0.0% | $30.62 | — | — | COM | 337932107 |
| INGN | INOGEN INC | 276,031 | $32.87M | 0.0% | $119.08 | — | — | COM | 45780L104 |
| — | ANGLOGOLD ASHANTI LTD | 3,219,557 | $32.81M | 0.0% | $10.19 | — | — | SPONSORED ADR | 035128206 |
| RY | ROYAL BK CDA MONTREAL QUE | 400,773 | $32.72M | 0.0% | $81.65 | — | — | COM | 780087102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 651,049 | $32.72M | 0.0% | $50.26 | — | — | SHS | G0692U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,550,072 | $32.69M | 0.0% | $21.09 | — | — | GUG BULL2019 E | 18383M522 |
| HRL | HORMEL FOODS CORP | 896,231 | $32.62M | 0.0% | $36.39 | — | — | COM | 440452100 |
| LPLA | LPL FINL HLDGS INC | 570,715 | $32.61M | 0.0% | $57.14 | — | — | COM | 50212V100 |
| OIS | OIL STS INTL INC | 1,150,655 | $32.56M | 0.0% | $28.30 | — | — | COM | 678026105 |
| NXPI | NXP SEMICONDUCTORS N V | 277,781 | $32.52M | 0.0% | $117.09 | — | — | COM | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP | 280,601 | $32.51M | 0.0% | $115.87 | — | — | COM | 98310W108 |
| STC | STEWART INFORMATION SVCS COR | 767,801 | $32.48M | 0.0% | $42.30 | — | — | COM | 860372101 |
| CGNX | COGNEX CORP | 531,037 | $32.48M | 0.0% | $61.16 | — | — | COM | 192422103 |
| — | CBRE CLARION GLOBAL REAL EST | 4,090,023 | $32.39M | 0.0% | $7.92 | — | — | COM | 12504G100 |
| — | LEGACY TEX FINL GROUP INC | 766,549 | $32.36M | 0.0% | $42.21 | — | — | COM | 52471Y106 |
| — | DIEBOLD NXDF INC | 1,976,447 | $32.31M | 0.0% | $16.35 | — | — | COM | 253651103 |
| RGEN | REPLIGEN CORP | 890,607 | $32.31M | 0.0% | $36.28 | — | — | COM | 759916109 |
| — | WESTROCK CO | 510,292 | $32.26M | 0.0% | $63.21 | — | — | COM | 96145D105 |
| SPEM | SPDR INDEX SHS FDS | 845,381 | $32.25M | 0.0% | $38.15 | — | — | PORTFOLIO EMG MK | 78463X509 |
| NXST | NEXSTAR MEDIA GROUP INC | 412,240 | $32.24M | 0.0% | $78.20 | — | — | CL A | 65336K103 |
| — | INDIA FD INC | 1,231,416 | $32.16M | 0.0% | $26.12 | — | — | COM | 454089103 |
| AMCX | AMC NETWORKS INC | 592,929 | $32.07M | 0.0% | $54.08 | — | — | CL A | 00164V103 |
| — | REALPAGE INC | 723,151 | $32.03M | 0.0% | $44.30 | — | — | COM | 75606N109 |
| FLO | FLOWERS FOODS INC | 1,658,560 | $32.03M | 0.0% | $19.31 | — | — | COM | 343498101 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,463,485 | $31.97M | 0.0% | $9.23 | — | — | COM | 09251A104 |
| BIL | SPDR SER TR | 349,683 | $31.96M | 0.0% | $91.40 | — | — | SPDR BLOOMBERG | 78468R663 |
| SLV | ISHARES SILVER TRUST | 1,998,039 | $31.95M | 0.0% | $15.99 | — | — | ISHARES | 46428Q109 |
| — | NXP SEMICONDUCTORS N V | 25,701,000 | $31.79M | 0.0% | $1.24 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | POWERSHARES ETF TRUST | 279,044 | $31.7M | 0.0% | $113.58 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | HERBALIFE LTD | 31,593,000 | $31.65M | 0.0% | $1.00 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CENT | CENTRAL GARDEN & PET CO | 813,174 | $31.65M | 0.0% | $38.92 | — | — | COM | 153527106 |
| BOND | PIMCO ETF TR | 298,236 | $31.61M | 0.0% | $106.00 | — | — | ACTIVE BD ETF | 72201R775 |
| — | ABAXIS INC | 635,213 | $31.46M | 0.0% | $49.52 | — | — | COM | 002567105 |
| ITGR | INTEGER HLDGS CORP | 693,970 | $31.44M | 0.0% | $45.30 | — | — | COM | 45826H109 |
| GEM | GOLDMAN SACHS ETF TR | 877,020 | $31.41M | 0.0% | $35.81 | — | — | ACTIVEBETA EME | 381430206 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,706,080 | $31.39M | 0.0% | $18.40 | — | — | COM | 61744U106 |
| AES | AES CORP | 2,897,171 | $31.38M | 0.0% | $10.83 | — | — | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 301,689 | $31.28M | 0.0% | $103.69 | — | — | CL A | 751212101 |
| — | CREE INC | 842,064 | $31.27M | 0.0% | $37.14 | — | — | COM | 225447101 |
| — | ANSYS INC | 211,793 | $31.26M | 0.0% | $147.60 | — | — | COM | 03662Q105 |
| — | ARRAY BIOPHARMA INC | 2,441,829 | $31.26M | 0.0% | $12.80 | — | — | COM | 04269X105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,186,103 | $31.24M | 0.0% | $26.34 | — | — | DJ GLBL DIVID | 33734X200 |
| ATO | ATMOS ENERGY CORP | 363,029 | $31.18M | 0.0% | $85.89 | — | — | COM | 049560105 |
| KWR | QUAKER CHEM CORP | 206,764 | $31.18M | 0.0% | $150.79 | — | — | COM | 747316107 |
| MYGN | MYRIAD GENETICS INC | 904,595 | $31.07M | 0.0% | $34.35 | — | — | COM | 62855J104 |
| SPSB | SPDR SERIES TRUST | 1,019,351 | $31.01M | 0.0% | $30.42 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | HOLLYFRONTIER CORP | 602,277 | $30.85M | 0.0% | $51.22 | — | — | COM | 436106108 |
| BKU | BANKUNITED INC | 756,924 | $30.82M | 0.0% | $40.72 | — | — | COM | 06652K103 |
| — | CYRUSONE INC | 517,742 | $30.82M | 0.0% | $59.53 | — | — | COM | 23283R100 |
| KIM | KIMCO RLTY CORP | 1,697,600 | $30.81M | 0.0% | $18.15 | — | — | COM | 49446R109 |
| RVTY | PERKINELMER INC | 421,093 | $30.79M | 0.0% | $73.12 | — | — | COM | 714046109 |
| MGC | VANGUARD WORLD FD | 335,421 | $30.79M | 0.0% | $91.79 | — | — | MEGA CAP INDEX | 921910873 |
| SHM | SPDR SER TR | 641,133 | $30.72M | 0.0% | $47.91 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | COTT CORP QUE | 1,842,547 | $30.7M | 0.0% | $16.66 | — | — | COM | 22163N106 |
| LCII | LCI INDS | 235,719 | $30.64M | 0.0% | $130.00 | — | — | COM | 50189K103 |
| UHAL | AMERCO | 80,958 | $30.59M | 0.0% | $377.91 | — | — | COM | 023586100 |
| AR | ANTERO RES CORP | 1,600,752 | $30.41M | 0.0% | $19.00 | — | — | COM | 03674X106 |
| — | TESARO INC | 365,990 | $30.33M | 0.0% | $82.87 | — | — | COM | 881569107 |
| — | MOLINA HEALTHCARE INC | 15,879,000 | $30.28M | 0.0% | $1.91 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| DCI | DONALDSON INC | 618,045 | $30.25M | 0.0% | $48.95 | — | — | COM | 257651109 |
| CPS | COOPER STD HLDGS INC | 246,945 | $30.25M | 0.0% | $122.50 | — | — | COM | 21676P103 |
| — | APARTMENT INVT & MGMT CO | 692,036 | $30.25M | 0.0% | $43.71 | — | — | CL A | 03748R101 |
| — | WESTERN ASSET CLYM INFL SEC | 2,565,147 | $30.24M | 0.0% | $11.79 | — | — | COM SH BEN INT | 95766Q106 |
| PTLC | PACER FDS TR | 1,055,036 | $30.2M | 0.0% | $28.63 | — | — | TRENDP US LAR CP | 69374H105 |
| DVA | DAVITA INC | 417,965 | $30.2M | 0.0% | $72.25 | — | — | COM | 23918K108 |
| PENN | PENN NATL GAMING INC | 962,695 | $30.16M | 0.0% | $31.33 | — | — | COM | 707569109 |
| — | CHINA LODGING GROUP LTD | 208,792 | $30.16M | 0.0% | $144.43 | — | — | SPONSORED ADR | 16949N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 755,422 | $30.11M | 0.0% | $39.85 | — | — | COM | 868459108 |
| H | HYATT HOTELS CORP | 408,702 | $30.06M | 0.0% | $73.54 | — | — | COM CL A | 448579102 |
| — | HAWAIIAN HOLDINGS INC | 752,375 | $29.98M | 0.0% | $39.85 | — | — | COM | 419879101 |
| EGP | EASTGROUP PPTY INC | 339,021 | $29.96M | 0.0% | $88.38 | — | — | COM | 277276101 |
| RIO | RIO TINTO PLC | 564,234 | $29.86M | 0.0% | $52.93 | — | — | SPONSORED ADR | 767204100 |
| — | TESLA INC | 27,611,000 | $29.86M | 0.0% | $1.08 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HSIC | SCHEIN HENRY INC | 427,192 | $29.85M | 0.0% | $69.88 | — | — | COM | 806407102 |
| IWX | ISHARES TR | 568,469 | $29.8M | 0.0% | $52.42 | — | — | RUS TP200 VL ETF | 464289420 |
| IYC | ISHARES TR | 166,135 | $29.78M | 0.0% | $179.25 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | TORCHMARK CORP | 328,184 | $29.77M | 0.0% | $90.71 | — | — | COM | 891027104 |
| DIN | DINEEQUITY INC | 585,912 | $29.72M | 0.0% | $50.73 | — | — | COM | 254423106 |
| FMC | F M C CORP | 313,794 | $29.7M | 0.0% | $94.66 | — | — | COM NEW | 302491303 |
| VDC | VANGUARD WORLD FDS | 202,518 | $29.58M | 0.0% | $146.04 | — | — | CONSUM STP ETF | 92204A207 |
| LEG | LEGGETT & PLATT INC | 619,483 | $29.57M | 0.0% | $47.73 | — | — | COM | 524660107 |
| NI | NISOURCE INC | 1,151,619 | $29.56M | 0.0% | $25.67 | — | — | COM | 65473P105 |
| KB | KB FINANCIAL GROUP INC | 504,824 | $29.54M | 0.0% | $58.51 | — | — | SPONSORED ADR | 48241A105 |
| — | CATALENT INC | 717,432 | $29.47M | 0.0% | $41.08 | — | — | COM | 148806102 |
| PHM | PULTE GROUP INC | 882,194 | $29.33M | 0.0% | $33.25 | — | — | COM | 745867101 |
| — | NEW YORK CMNTY BANCORP INC | 2,251,665 | $29.32M | 0.0% | $13.02 | — | — | COM | 649445103 |
| SMG | SCOTTS MIRACLE GRO CO | 272,737 | $29.18M | 0.0% | $106.99 | — | — | CL A | 810186106 |
| — | COSAN LTD | 3,006,961 | $29.17M | 0.0% | $9.70 | — | — | SHS A | G25343107 |
| — | LEGACY ACQUISITION CORP | 2,934,281 | $29.17M | 0.0% | $9.94 | — | — | UNIT 05/31/2024 | 524643202 |
| PRSU | VIAD CORP | 526,425 | $29.16M | 0.0% | $55.40 | — | — | COM NEW | 92552R406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,187,016 | $29.12M | 0.0% | $24.53 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,283,750 | $29.06M | 0.0% | $8.85 | — | — | COM | 26432K108 |
| — | FOOT LOCKER INC | 619,603 | $29.05M | 0.0% | $46.88 | — | — | COM | 344849104 |
| — | ORBOTECH LTD | 577,324 | $29M | 0.0% | $50.24 | — | — | ORD | M75253100 |
| FIVN | FIVE9 INC | 1,165,295 | $28.99M | 0.0% | $24.88 | — | — | COM | 338307101 |
| — | PLAYA HOTELS & RESORTS NV | 2,686,100 | $28.98M | 0.0% | $10.79 | — | — | SHS | N70544106 |
| — | GLOBAL X FDS | 2,205,411 | $28.97M | 0.0% | $13.13 | — | — | GLBX MSCI NORW | 37950E747 |
| ENTG | ENTEGRIS INC | 950,615 | $28.95M | 0.0% | $30.45 | — | — | COM | 29362U104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,204,575 | $28.91M | 0.0% | $24.00 | — | — | COM | 19248A109 |
| IMCB | ISHARES TR | 155,456 | $28.86M | 0.0% | $185.64 | — | — | MRGSTR MD CP ETF | 464288208 |
| MWA | MUELLER WTR PRODS INC | 2,297,420 | $28.79M | 0.0% | $12.53 | — | — | COM SER A | 624758108 |
| VRSN | VERISIGN INC | 251,438 | $28.77M | 0.0% | $114.43 | — | — | COM | 92343E102 |
| — | ATHENE HLDG LTD | 555,973 | $28.75M | 0.0% | $51.71 | — | — | CL A | G0684D107 |
| LIVN | LIVANOVA PLC | 358,341 | $28.64M | 0.0% | $79.92 | — | — | SHS | G5509L101 |
| CVLT | COMMVAULT SYSTEMS INC | 545,215 | $28.62M | 0.0% | $52.50 | — | — | COM | 204166102 |
| — | FIRSTCASH INC | 422,596 | $28.5M | 0.0% | $67.45 | — | — | COM | 33767D105 |
| MTDR | MATADOR RES CO | 915,418 | $28.5M | 0.0% | $31.13 | — | — | COM | 576485205 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 557,541 | $28.44M | 0.0% | $51.01 | — | — | CAP STRENGTH ETF | 33733E104 |
| JD | JD COM INC | 684,460 | $28.35M | 0.0% | $41.42 | — | — | SPON ADR CL A | 47215P106 |
| HUN | HUNTSMAN CORP | 850,977 | $28.33M | 0.0% | $33.29 | — | — | COM | 447011107 |
| POR | PORTLAND GEN ELEC CO | 617,528 | $28.15M | 0.0% | $45.58 | — | — | COM NEW | 736508847 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,815,119 | $28.13M | 0.0% | $15.50 | — | — | SHS BEN INT | 43010E404 |
| — | ENVISION HEALTHCARE CORP | 813,576 | $28.12M | 0.0% | $34.56 | — | — | COM | 29414D100 |
| FIVE | FIVE BELOW INC | 423,966 | $28.12M | 0.0% | $66.32 | — | — | COM | 33829M101 |
| PLCE | CHILDRENS PL INC | 193,395 | $28.11M | 0.0% | $145.36 | — | — | COM | 168905107 |
| WLK | WESTLAKE CHEM CORP | 263,581 | $28.08M | 0.0% | $106.53 | — | — | COM | 960413102 |
| IHI | ISHARES TR | 161,645 | $28.05M | 0.0% | $173.51 | — | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 434,175 | $28.01M | 0.0% | $64.52 | — | — | US BRD MKT ETF | 808524102 |
| DFE | WISDOMTREE TR | 396,859 | $28M | 0.0% | $70.56 | — | — | EUROPE SMCP DV | 97717W869 |
| — | COHEN & STEERS QUALITY RLTY | 2,203,797 | $27.88M | 0.0% | $12.65 | — | — | COM | 19247L106 |
| CAG | CONAGRA BRANDS INC | 739,110 | $27.84M | 0.0% | $37.67 | — | — | COM | 205887102 |
| GMED | GLOBUS MED INC | 676,224 | $27.79M | 0.0% | $41.10 | — | — | CL A | 379577208 |
| NDAQ | NASDAQ INC | 359,135 | $27.59M | 0.0% | $76.83 | — | — | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,413 | $27.58M | 0.0% | $289.04 | — | — | COM | 169656105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,100,495 | $27.57M | 0.0% | $25.05 | — | — | UNIT LTD PARTN | 01881G106 |
| BLMN | BLOOMIN BRANDS INC | 1,290,939 | $27.55M | 0.0% | $21.34 | — | — | COM | 094235108 |
| SOXX | ISHARES TR | 162,199 | $27.54M | 0.0% | $169.81 | — | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TRUST | 2,211,375 | $27.53M | 0.0% | $12.45 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | MB FINANCIAL INC NEW | 617,931 | $27.51M | 0.0% | $44.52 | — | — | COM | 55264U108 |
| OSK | OSHKOSH CORP | 302,469 | $27.49M | 0.0% | $90.89 | — | — | COM | 688239201 |
| XHB | SPDR SERIES TRUST | 620,487 | $27.46M | 0.0% | $44.26 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ALTRA INDL MOTION CORP | 543,248 | $27.38M | 0.0% | $50.40 | — | — | COM | 02208R106 |
| COTY | COTY INC | 1,370,763 | $27.26M | 0.0% | $19.89 | — | — | COM CL A | 222070203 |
| IEX | IDEX CORP | 206,301 | $27.23M | 0.0% | $131.97 | — | — | COM | 45167R104 |
| AVT | AVNET INC | 685,585 | $27.16M | 0.0% | $39.62 | — | — | COM | 053807103 |
| — | FQF TR | 849,892 | $27.12M | 0.0% | $31.91 | — | — | OSHARS FTSE US | 351680855 |
| — | POWERSHARES ETF TR II | 883,119 | $27.1M | 0.0% | $30.69 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,442,554 | $27.08M | 0.0% | $18.77 | — | — | COM | 78573L106 |
| — | TWO HBRS INVT CORP | 1,663,804 | $27.05M | 0.0% | $16.26 | — | — | COM NEW | 90187B408 |
| INVA | INNOVIVA INC | 1,905,609 | $27.04M | 0.0% | $14.19 | — | — | COM | 45781M101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,904,573 | $27.01M | 0.0% | $9.30 | — | — | COM | 44157R109 |
| — | VIACOM INC NEW | 875,266 | $26.97M | 0.0% | $30.81 | — | — | CL B | 92553P201 |
| DWX | SPDR INDEX SHS FDS | 654,039 | $26.95M | 0.0% | $41.21 | — | — | S&P INTL ETF | 78463X772 |
| GBDC | GOLUB CAP BDC INC | 1,479,560 | $26.93M | 0.0% | $18.20 | — | — | COM | 38173M102 |
| GSIE | GOLDMAN SACHS ETF TR | 896,696 | $26.9M | 0.0% | $30.00 | — | — | ACTIVEBETA INT | 381430107 |
| TRGP | TARGA RES CORP | 553,155 | $26.78M | 0.0% | $48.42 | — | — | COM | 87612G101 |
| IYJ | ISHARES TR | 181,719 | $26.78M | 0.0% | $147.39 | — | — | US INDUSTRIALS | 464287754 |
| — | HUDSON PAC PPTYS INC | 781,739 | $26.77M | 0.0% | $34.25 | — | — | COM | 444097109 |
| EFX | EQUIFAX INC | 226,910 | $26.76M | 0.0% | $117.92 | — | — | COM | 294429105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 392,334 | $26.72M | 0.0% | $68.10 | — | — | COM | 03820C105 |
| AEIS | ADVANCED ENERGY INDS | 394,721 | $26.64M | 0.0% | $67.48 | — | — | COM | 007973100 |
| BL | BLACKLINE INC | 808,418 | $26.52M | 0.0% | $32.80 | — | — | COM | 09239B109 |
| SCHD | SCHWAB STRATEGIC TR | 517,978 | $26.5M | 0.0% | $51.17 | — | — | US DIVIDEND EQ | 808524797 |
| — | BUFFALO WILD WINGS INC | 169,368 | $26.48M | 0.0% | $156.35 | — | — | COM | 119848109 |
| SONY | SONY CORP | 587,911 | $26.43M | 0.0% | $44.95 | — | — | SPONSORED ADR | 835699307 |
| BMI | BADGER METER INC | 551,810 | $26.38M | 0.0% | $47.80 | — | — | COM | 056525108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 795,940 | $26.35M | 0.0% | $33.10 | — | — | COM | 37953G103 |
| — | NEWFIELD EXPL CO | 833,416 | $26.28M | 0.0% | $31.53 | — | — | COM | 651290108 |
| HUBS | HUBSPOT INC | 297,216 | $26.27M | 0.0% | $88.40 | — | — | COM | 443573100 |
| VAW | VANGUARD WORLD FDS | 192,123 | $26.26M | 0.0% | $136.70 | — | — | MATERIALS ETF | 92204A801 |
| — | AMERICAN EQTY INVT LIFE HLD | 853,628 | $26.23M | 0.0% | $30.73 | — | — | COM | 025676206 |
| — | TEMPLETON GLOBAL INCOME FD | 4,059,148 | $26.22M | 0.0% | $6.46 | — | — | COM | 880198106 |
| — | ROYCE VALUE TR INC | 1,619,951 | $26.19M | 0.0% | $16.17 | — | — | COM | 780910105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,566,610 | $26.18M | 0.0% | $10.20 | — | — | SPON ADR NEW | 900111204 |
| — | CRANE CO | 293,143 | $26.15M | 0.0% | $89.22 | — | — | COM | 224399105 |
| CRL | CHARLES RIV LABS INTL INC | 238,578 | $26.11M | 0.0% | $109.45 | — | — | COM | 159864107 |
| — | BGC PARTNERS INC | 1,726,751 | $26.09M | 0.0% | $15.11 | — | — | CL A | 05541T101 |
| — | GABELLI DIVD & INCOME TR | 1,104,456 | $25.86M | 0.0% | $23.41 | — | — | COM | 36242H104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,088,986 | $25.85M | 0.0% | $23.74 | — | — | COM | 67074R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,874 | $25.82M | 0.0% | $253.46 | — | — | COM | 018581108 |
| BOKF | BOK FINL CORP | 279,020 | $25.76M | 0.0% | $92.32 | — | — | COM NEW | 05561Q201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 288,521 | $25.7M | 0.0% | $89.09 | — | — | COM NEW | 12541W209 |
| ABCB | AMERIS BANCORP | 532,840 | $25.68M | 0.0% | $48.20 | — | — | COM | 03076K108 |
| — | STEELCASE INC | 1,685,216 | $25.61M | 0.0% | $15.20 | — | — | CL A | 858155203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 629,575 | $25.56M | 0.0% | $40.60 | — | — | SHS | G05384105 |
| IGHG | PROSHARES TR | 330,227 | $25.44M | 0.0% | $77.03 | — | — | INVT INT RT HG | 74347B607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 184,984 | $25.39M | 0.0% | $137.26 | — | — | COM | 82669G104 |
| — | TIFFANY & CO NEW | 243,883 | $25.35M | 0.0% | $103.95 | — | — | COM | 886547108 |
| PSMT | PRICESMART INC | 294,046 | $25.32M | 0.0% | $86.10 | — | — | COM | 741511109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,126,372 | $25.27M | 0.0% | $22.44 | — | — | COM SHS | 72202D106 |
| WRB | BERKLEY W R CORP | 352,006 | $25.22M | 0.0% | $71.65 | — | — | COM | 084423102 |
| MXL | MAXLINEAR INC | 953,487 | $25.19M | 0.0% | $26.42 | — | — | COM | 57776J100 |
| CVCO | CAVCO INDS INC DEL | 164,508 | $25.1M | 0.0% | $152.60 | — | — | COM | 149568107 |
| — | POWERSHS DB MULTI SECT COMM | 1,287,317 | $24.99M | 0.0% | $19.41 | — | — | DB BASE METALS | 73936B705 |
| BALL | BALL CORP | 659,388 | $24.96M | 0.0% | $37.85 | — | — | COM | 058498106 |
| ENVA | ENOVA INTL INC | 1,641,179 | $24.95M | 0.0% | $15.20 | — | — | COM | 29357K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,197,771 | $24.94M | 0.0% | $20.82 | — | — | 2023 CORP BOND | 18383M241 |
| IYF | ISHARES TR | 208,430 | $24.89M | 0.0% | $119.43 | — | — | U.S. FINLS ETF | 464287788 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 685,302 | $24.87M | 0.0% | $36.29 | — | — | SHS NEW | G0772R208 |
| VMI | VALMONT INDS INC | 149,879 | $24.86M | 0.0% | $165.85 | — | — | COM | 920253101 |
| RNG | RINGCENTRAL INC | 513,255 | $24.84M | 0.0% | $48.40 | — | — | CL A | 76680R206 |
| RLJ | RLJ LODGING TR | 1,130,198 | $24.83M | 0.0% | $21.97 | — | — | COM | 74965L101 |
| TBF | PROSHARES TR | 1,134,303 | $24.81M | 0.0% | $21.87 | — | — | SHRT 20+YR TRE | 74347X849 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 358,772 | $24.76M | 0.0% | $69.02 | — | — | COM | 78377T107 |
| CINF | CINCINNATI FINL CORP | 329,214 | $24.68M | 0.0% | $74.97 | — | — | COM | 172062101 |
| LYG | LLOYDS BANKING GROUP PLC | 6,578,259 | $24.67M | 0.0% | $3.75 | — | — | SPONSORED ADR | 539439109 |
| EXAS | EXACT SCIENCES CORP | 468,384 | $24.61M | 0.0% | $52.54 | — | — | COM | 30063P105 |
| PK | PARK HOTELS RESORTS INC | 854,318 | $24.56M | 0.0% | $28.75 | — | — | COM | 700517105 |
| MGA | MAGNA INTL INC | 432,663 | $24.52M | 0.0% | $56.67 | — | — | COM | 559222401 |
| IYM | ISHARES TR | 239,309 | $24.46M | 0.0% | $102.20 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | VANECK VECTORS ETF TR | 1,013,130 | $24.39M | 0.0% | $24.07 | — | — | AMT FREE INT ETF | 92189F544 |
| PWR | QUANTA SVCS INC | 623,150 | $24.37M | 0.0% | $39.11 | — | — | COM | 74762E102 |
| BRKR | BRUKER CORP | 708,411 | $24.31M | 0.0% | $34.32 | — | — | COM | 116794108 |
| MGM | MGM RESORTS INTERNATIONAL | 726,604 | $24.26M | 0.0% | $33.39 | — | — | COM | 552953101 |
| — | OPPENHEIMER ETF TR | 399,594 | $24.26M | 0.0% | $60.71 | — | — | MID CAP REV ETF | 68386C203 |
| — | MOBILE TELESYSTEMS PJSC | 2,380,765 | $24.26M | 0.0% | $10.19 | — | — | SPONSORED ADR | 607409109 |
| — | HALYARD HEALTH INC | 525,136 | $24.25M | 0.0% | $46.18 | — | — | COM | 40650V100 |
| — | AQUA AMERICA INC | 616,816 | $24.2M | 0.0% | $39.23 | — | — | COM | 03836W103 |
| WDFC | WD-40 CO | 204,788 | $24.16M | 0.0% | $118.00 | — | — | COM | 929236107 |
| — | J2 GLOBAL INC | 19,480,000 | $24.12M | 0.0% | $1.24 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | IGNYTA INC | 902,306 | $24.09M | 0.0% | $26.70 | — | — | COM | 451731103 |
| — | NEW MEDIA INVT GROUP INC | 1,435,703 | $24.09M | 0.0% | $16.78 | — | — | COM | 64704V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 987,625 | $24.08M | 0.0% | $24.38 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | VECTREN CORP | 370,336 | $24.08M | 0.0% | $65.02 | — | — | COM | 92240G101 |
| — | AVX CORP NEW | 1,388,456 | $24.02M | 0.0% | $17.30 | — | — | COM | 002444107 |
| MTG | MGIC INVT CORP WIS | 1,698,244 | $23.96M | 0.0% | $14.11 | — | — | COM | 552848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200,738 | $23.93M | 0.0% | $119.23 | — | — | FTSE SMCAP ETF | 922042718 |
| KNSL | KINSALE CAP GROUP INC | 529,696 | $23.84M | 0.0% | $45.00 | — | — | COM | 49714P108 |
| — | BP MIDSTREAM PARTNERS LP | 1,148,414 | $23.62M | 0.0% | $20.57 | — | — | UNIT LTD PTNR | 0556EL109 |
| EAT | BRINKER INTL INC | 607,243 | $23.59M | 0.0% | $38.84 | — | — | COM | 109641100 |
| SPSC | SPS COMM INC | 484,882 | $23.56M | 0.0% | $48.59 | — | — | COM | 78463M107 |
| — | OUTFRONT MEDIA INC | 1,015,340 | $23.56M | 0.0% | $23.20 | — | — | COM | 69007J106 |
| FAF | FIRST AMERN FINL CORP | 420,189 | $23.55M | 0.0% | $56.04 | — | — | COM | 31847R102 |
| RLI | RLI CORP | 387,917 | $23.53M | 0.0% | $60.66 | — | — | COM | 749607107 |
| — | LEUCADIA NATL CORP | 886,735 | $23.49M | 0.0% | $26.49 | — | — | COM | 527288104 |
| CRI | CARTER INC | 199,315 | $23.42M | 0.0% | $117.49 | — | — | COM | 146229109 |
| — | WRIGHT MED GROUP N V | 1,054,548 | $23.41M | 0.0% | $22.20 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | ANIXTER INTL INC | 307,594 | $23.38M | 0.0% | $76.00 | — | — | COM | 035290105 |
| — | MEDICINES CO | 21,992,000 | $23.3M | 0.0% | $1.06 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| JACK | JACK IN THE BOX INC | 237,286 | $23.28M | 0.0% | $98.11 | — | — | COM | 466367109 |
| ESS | ESSEX PPTY TR INC | 96,412 | $23.27M | 0.0% | $241.37 | — | — | COM | 297178105 |
| AOM | ISHARES TR | 611,560 | $23.26M | 0.0% | $38.04 | — | — | MODERT ALLOC ETF | 464289875 |
| — | JUNIPER NETWORKS INC | 812,604 | $23.16M | 0.0% | $28.50 | — | — | COM | 48203R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,107,182 | $23.13M | 0.0% | $20.89 | — | — | 2024 CORP BOND | 18383M233 |
| ITT | ITT INC | 433,040 | $23.11M | 0.0% | $53.37 | — | — | COM | 45073V108 |
| EWY | ISHARES INC | 307,761 | $23.06M | 0.0% | $74.93 | — | — | MSCI STH KOR ETF | 464286772 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 730,992 | $23M | 0.0% | $31.47 | — | — | COM | 32054K103 |
| WTFC | WINTRUST FINL CORP | 278,287 | $22.92M | 0.0% | $82.37 | — | — | COM | 97650W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 434,508 | $22.91M | 0.0% | $52.72 | — | — | COM | 421906108 |
| — | HOSPITALITY PPTYS TR | 766,169 | $22.87M | 0.0% | $29.85 | — | — | COM SH BEN INT | 44106M102 |
| — | BEACON ROOFING SUPPLY INC | 358,281 | $22.84M | 0.0% | $63.76 | — | — | COM | 073685109 |
| — | POWERSHARES ETF TRUST | 175,809 | $22.84M | 0.0% | $129.89 | — | — | FTSE US1500 SM | 73935X567 |
| — | STANLEY BLACK & DECKER INC | 185,343 | $22.75M | 0.0% | $122.75 | — | — | UNIT 05/15/2020 | 854502887 |
| PTMC | PACER FDS TR | 730,350 | $22.72M | 0.0% | $31.11 | — | — | TRENDP US MID CP | 69374H204 |
| — | ALLEGHANY CORP DEL | 38,113 | $22.72M | 0.0% | $596.07 | — | — | COM | 017175100 |
| — | OPPENHEIMER ETF TR | 324,799 | $22.7M | 0.0% | $69.88 | — | — | SMALL CAP REV ET | 68386C302 |
| — | PARSLEY ENERGY INC | 770,957 | $22.7M | 0.0% | $29.44 | — | — | CL A | 701877102 |
| XXCHNXX | CHINA FD INC | 1,045,446 | $22.63M | 0.0% | $21.65 | — | — | COM | 169373107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,071,927 | $22.61M | 0.0% | $21.09 | — | — | GUG BULL2018 E | 18383M530 |
| — | DUNKIN BRANDS GROUP INC | 350,491 | $22.6M | 0.0% | $64.47 | — | — | COM | 265504100 |
| — | IBERIABANK CORP | 290,578 | $22.52M | 0.0% | $77.50 | — | — | COM | 450828108 |
| STWD | STARWOOD PPTY TR INC | 1,053,911 | $22.5M | 0.0% | $21.35 | — | — | COM | 85571B105 |
| — | BLACKHAWK NETWORK HLDGS INC | 630,957 | $22.5M | 0.0% | $35.65 | — | — | COM | 09238E104 |
| TRN | TRINITY INDS INC | 597,969 | $22.4M | 0.0% | $37.46 | — | — | COM | 896522109 |
| IAT | ISHARES TR | 453,797 | $22.37M | 0.0% | $49.29 | — | — | US REGNL BKS ETF | 464288778 |
| — | UNITED STATES STL CORP NEW | 635,394 | $22.36M | 0.0% | $35.19 | — | — | COM | 912909108 |
| IGV | ISHARES TR | 143,712 | $22.21M | 0.0% | $154.57 | — | — | NA TEC SFTWR ETF | 464287515 |
| — | BLACKROCK SCIENCE & TECH TR | 831,739 | $22.2M | 0.0% | $26.69 | — | — | SHS | 09258G104 |
| — | SCHULMAN A INC | 595,554 | $22.18M | 0.0% | $37.25 | — | — | COM | 808194104 |
| — | LIONS GATE ENTMNT CORP | 697,180 | $22.13M | 0.0% | $31.74 | — | — | CL B NON VTG | 535919500 |
| — | POWERSHARES ETF TRUST | 721,802 | $21.98M | 0.0% | $30.45 | — | — | S&P 500 QLTY PRT | 73935X682 |
| QSR | RESTAURANT BRANDS INTL INC | 357,289 | $21.97M | 0.0% | $61.48 | — | — | COM | 76131D103 |
| VLUE | ISHARES TR | 261,848 | $21.89M | 0.0% | $83.62 | — | — | EDGE MSCI USA VL | 46432F388 |
| — | DISH NETWORK CORP | 458,354 | $21.89M | 0.0% | $47.75 | — | — | CL A | 25470M109 |
| VISN | COMMSCOPE HLDG CO INC | 577,458 | $21.84M | 0.0% | $37.83 | — | — | COM | 20337X109 |
| — | TESLA INC | 20,633,000 | $21.78M | 0.0% | $1.06 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,435,140 | $21.64M | 0.0% | $4.88 | — | — | COM | 003009107 |
| — | SL GREEN RLTY CORP | 214,091 | $21.61M | 0.0% | $100.93 | — | — | COM | 78440X101 |
| — | CHESAPEAKE LODGING TR | 796,327 | $21.57M | 0.0% | $27.09 | — | — | SH BEN INT | 165240102 |
| — | SENIOR HSG PPTYS TR | 1,125,623 | $21.56M | 0.0% | $19.15 | — | — | SH BEN INT | 81721M109 |
| — | WELBILT INC | 915,730 | $21.53M | 0.0% | $23.51 | — | — | COM | 949090104 |
| VDE | VANGUARD WORLD FDS | 217,500 | $21.52M | 0.0% | $98.95 | — | — | ENERGY ETF | 92204A306 |
| SUI | SUN CMNTYS INC | 231,924 | $21.52M | 0.0% | $92.78 | — | — | COM | 866674104 |
| DGRW | WISDOMTREE TR | 518,602 | $21.49M | 0.0% | $41.43 | — | — | US QTLY DIV GRT | 97717X669 |
| APOG | APOGEE ENTERPRISES INC | 469,271 | $21.46M | 0.0% | $45.73 | — | — | COM | 037598109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 854,832 | $21.32M | 0.0% | $24.94 | — | — | 2021 HG YLD CB | 18383M225 |
| LKQ | LKQ CORP | 524,043 | $21.31M | 0.0% | $40.67 | — | — | COM | 501889208 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,702,555 | $21.3M | 0.0% | $12.51 | — | — | COM | 092501105 |
| — | TRINSEO S A | 293,371 | $21.3M | 0.0% | $72.60 | — | — | SHS | L9340P101 |
| — | POTASH CORP SASK INC | 1,029,706 | $21.26M | 0.0% | $20.65 | — | — | COM | 73755L107 |
| RHI | ROBERT HALF INTL INC | 382,407 | $21.24M | 0.0% | $55.54 | — | — | COM | 770323103 |
| HNI | HNI CORP | 548,673 | $21.16M | 0.0% | $38.57 | — | — | COM | 404251100 |
| — | COVANTA HLDG CORP | 1,250,355 | $21.13M | 0.0% | $16.90 | — | — | COM | 22282E102 |
| IDA | IDACORP INC | 231,212 | $21.12M | 0.0% | $91.36 | — | — | COM | 451107106 |
| FHI | FEDERATED INVS INC PA | 582,948 | $21.03M | 0.0% | $36.08 | — | — | CL B | 314211103 |
| MASI | MASIMO CORP | 247,347 | $20.97M | 0.0% | $84.80 | — | — | COM | 574795100 |
| — | POWERSHARES ETF TRUST | 1,177,435 | $20.97M | 0.0% | $17.81 | — | — | HI YLD EQ DVDN | 73935X302 |
| CFR | CULLEN FROST BANKERS INC | 221,389 | $20.95M | 0.0% | $94.65 | — | — | COM | 229899109 |
| AXON | AXON ENTERPRISE INC | 789,321 | $20.92M | 0.0% | $26.50 | — | — | COM | 05464C101 |
| VC | VISTEON CORP | 166,349 | $20.82M | 0.0% | $125.14 | — | — | COM NEW | 92839U206 |
| ADNT | ADIENT PLC | 264,155 | $20.79M | 0.0% | $78.70 | — | — | ORD SHS | G0084W101 |
| AAPL | APPLE INC | 782,500 | $20.77M | 0.0% | $26.54 | — | — | Call | 037833100 |
| EZM | WISDOMTREE TR | 523,456 | $20.77M | 0.0% | $39.68 | — | — | US MIDCP EARNING | 97717W570 |
| IPGP | IPG PHOTONICS CORP | 96,760 | $20.72M | 0.0% | $214.14 | — | — | COM | 44980X109 |
| — | SCRIPPS NETWORKS INTERACT IN | 242,167 | $20.68M | 0.0% | $85.38 | — | — | CL A COM | 811065101 |
| IDOG | ALPS ETF TR | 720,069 | $20.63M | 0.0% | $28.65 | — | — | INTL SEC DV DOG | 00162Q718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,286 | $20.62M | 0.0% | $619.54 | — | — | COM | 592688105 |
| — | GRUBHUB INC | 286,164 | $20.55M | 0.0% | $71.80 | — | — | COM | 400110102 |
| — | CARLYLE GROUP L P | 896,263 | $20.52M | 0.0% | $22.90 | — | — | COM UTS LTD PTN | 14309L102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,266,083 | $20.43M | 0.0% | $9.02 | — | — | COM | 00306J109 |
| TX | TERNIUM SA | 645,520 | $20.39M | 0.0% | $31.59 | — | — | SPON ADR | 880890108 |
| — | MICHAELS COS INC | 840,244 | $20.33M | 0.0% | $24.19 | — | — | COM | 59408Q106 |
| — | APOLLO INVT CORP | 3,588,626 | $20.31M | 0.0% | $5.66 | — | — | COM | 03761U106 |
| SANM | SANMINA CORPORATION | 615,109 | $20.3M | 0.0% | $33.00 | — | — | COM | 801056102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 471,235 | $20.3M | 0.0% | $43.07 | — | — | COM | 01973R101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,457,020 | $20.28M | 0.0% | $13.92 | — | — | COM | 09253X102 |
| — | CORNERSTONE ONDEMAND INC | 572,924 | $20.24M | 0.0% | $35.33 | — | — | COM | 21925Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968,859 | $20.24M | 0.0% | $10.28 | — | — | COM | 007903107 |
| — | MDC PARTNERS INC | 2,074,708 | $20.23M | 0.0% | $9.75 | — | — | CL A SUB VTG | 552697104 |
| TILE | INTERFACE INC | 804,266 | $20.23M | 0.0% | $25.15 | — | — | COM | 458665304 |
| CTRA | CABOT OIL & GAS CORP | 705,298 | $20.17M | 0.0% | $28.60 | — | — | COM | 127097103 |
| — | CHIMERA INVT CORP | 1,091,322 | $20.17M | 0.0% | $18.48 | — | — | COM NEW | 16934Q208 |
| — | SVB FINL GROUP | 86,009 | $20.11M | 0.0% | $233.77 | — | — | COM | 78486Q101 |
| — | ALLETE INC | 269,665 | $20.05M | 0.0% | $74.36 | — | — | COM NEW | 018522300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,570,702 | $20.04M | 0.0% | $12.76 | — | — | COM | 227483104 |
| CXW | CORECIVIC INC | 890,404 | $20.03M | 0.0% | $22.50 | — | — | COM | 21871N101 |
| — | LIBERTY MEDIA CORP | 64,949,000 | $19.94M | 0.0% | $0.31 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| SMTC | SEMTECH CORP | 582,742 | $19.93M | 0.0% | $34.20 | — | — | COM | 816850101 |
| — | INDEXIQ ETF TR | 996,311 | $19.88M | 0.0% | $19.95 | — | — | IQ ENCH COR PL | 45409B479 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 338,534 | $19.86M | 0.0% | $58.65 | — | — | COM NEW | 049164205 |
| — | CHICOS FAS INC | 2,248,853 | $19.84M | 0.0% | $8.82 | — | — | COM | 168615102 |
| IRM | IRON MTN INC NEW | 525,679 | $19.83M | 0.0% | $37.73 | — | — | COM | 46284V101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 407,429 | $19.83M | 0.0% | $48.67 | — | — | CONSUMR STAPLE | 33734X119 |
| — | DISH NETWORK CORP | 18,219,000 | $19.82M | 0.0% | $1.09 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SIG | SIGNET JEWELERS LIMITED | 350,150 | $19.8M | 0.0% | $56.55 | — | — | SHS | G81276100 |
| HTGC | HERCULES CAPITAL INC | 1,505,802 | $19.76M | 0.0% | $13.12 | — | — | COM | 427096508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,295,256 | $19.74M | 0.0% | $15.24 | — | — | COM SH BEN INT | 67070X101 |
| — | ENEL AMERICAS S A | 1,766,420 | $19.73M | 0.0% | $11.17 | — | — | SPONSORED ADR | 29274F104 |
| — | CHINA MOBILE LIMITED | 390,146 | $19.72M | 0.0% | $50.54 | — | — | SPONSORED ADR | 16941M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 784,327 | $19.69M | 0.0% | $25.10 | — | — | GUG BLT2018 HY | 18383M381 |
| — | SHUTTERFLY INC | 395,028 | $19.65M | 0.0% | $49.75 | — | — | COM | 82568P304 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,997,642 | $19.64M | 0.0% | $9.83 | — | — | SP ADR NON VTG | 71654V101 |
| HLI | HOULIHAN LOKEY INC | 432,105 | $19.63M | 0.0% | $45.43 | — | — | CL A | 441593100 |
| — | TENNECO INC | 334,978 | $19.61M | 0.0% | $58.54 | — | — | COM | 880349105 |
| SPY | SPDR S&P 500 ETF TR | 16,103,690 | $19.61M | 0.0% | $1.22 | — | — | Put | 78462F103 |
| — | JDS UNIPHASE CORP | 19,055,000 | $19.56M | 0.0% | $1.03 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| TMHC | TAYLOR MORRISON HOME CORP | 799,239 | $19.56M | 0.0% | $24.47 | — | — | CL A | 87724P106 |
| — | CRAY INC | 807,293 | $19.54M | 0.0% | $24.20 | — | — | COM NEW | 225223304 |
| ALKS | ALKERMES PLC | 356,455 | $19.51M | 0.0% | $54.73 | — | — | SHS | G01767105 |
| UAA | UNDER ARMOUR INC | 1,349,338 | $19.47M | 0.0% | $14.43 | — | — | CL A | 904311107 |
| — | CABOT MICROELECTRONICS CORP | 206,285 | $19.41M | 0.0% | $94.08 | — | — | COM | 12709P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 158,523 | $19.39M | 0.0% | $122.29 | — | — | VNG RUS2000IDX | 92206C664 |
| CHE | CHEMED CORP NEW | 79,653 | $19.36M | 0.0% | $243.02 | — | — | COM | 16359R103 |
| DHI | D R HORTON INC | 1,942,100 | $19.33M | 0.0% | $9.95 | — | — | Call | 23331A109 |
| KRC | KILROY RLTY CORP | 258,367 | $19.29M | 0.0% | $74.65 | — | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST II | 815,984 | $19.27M | 0.0% | $23.61 | — | — | KBW HG YLD FIN | 73936Q793 |
| RRC | RANGE RES CORP | 1,129,348 | $19.27M | 0.0% | $17.06 | — | — | COM | 75281A109 |
| — | OAKTREE CAP GROUP LLC | 457,152 | $19.25M | 0.0% | $42.10 | — | — | UNIT CL A | 674001201 |
| — | NUVEEN PFD & INCM SECURTIES | 1,886,638 | $19.24M | 0.0% | $10.20 | — | — | COM | 67072C105 |
| RELX | RELX PLC | 811,940 | $19.24M | 0.0% | $23.70 | — | — | SPONSORED ADR | 759530108 |
| UNF | UNIFIRST CORP MASS | 116,508 | $19.21M | 0.0% | $164.90 | — | — | COM | 904708104 |
| DLS | WISDOMTREE TR | 250,074 | $19.21M | 0.0% | $76.80 | — | — | INTL SMCAP DIV | 97717W760 |
| SKT | TANGER FACTORY OUTLET CTRS I | 722,773 | $19.16M | 0.0% | $26.51 | — | — | COM | 875465106 |
| — | CONTINENTAL RESOURCES INC | 361,297 | $19.14M | 0.0% | $52.97 | — | — | COM | 212015101 |
| CPT | CAMDEN PPTY TR | 207,271 | $19.08M | 0.0% | $92.06 | — | — | SH BEN INT | 133131102 |
| SLYV | SPDR SERIES TRUST | 151,028 | $18.99M | 0.0% | $125.73 | — | — | S&P 600 SMCP VAL | 78464A300 |
| ANGO | ANGIODYNAMICS INC | 1,138,161 | $18.93M | 0.0% | $16.63 | — | — | COM | 03475V101 |
| SKYW | SKYWEST INC | 356,032 | $18.91M | 0.0% | $53.10 | — | — | COM | 830879102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 380,297 | $18.9M | 0.0% | $49.70 | — | — | SPON ADR | 29244A102 |
| DWM | WISDOMTREE TR | 338,134 | $18.86M | 0.0% | $55.78 | — | — | INTL EQUITY FD | 97717W703 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 845,338 | $18.83M | 0.0% | $22.27 | — | — | SHS | G45667105 |
| EEM | ISHARES TR | 4,363,000 | $18.82M | 0.0% | $4.31 | — | — | Call | 464287234 |
| PVH | PVH CORP | 137,046 | $18.8M | 0.0% | $137.20 | — | — | COM | 693656100 |
| — | CALATLANTIC GROUP INC | 333,220 | $18.79M | 0.0% | $56.39 | — | — | COM | 128195104 |
| — | ANTHEM INC | 6,083,000 | $18.75M | 0.0% | $3.08 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LAZARD LTD | 357,007 | $18.74M | 0.0% | $52.50 | — | — | SHS A | G54050102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 758,027 | $18.71M | 0.0% | $24.69 | — | — | COM | 670735109 |
| — | TUPPERWARE BRANDS CORP | 298,425 | $18.71M | 0.0% | $62.70 | — | — | COM | 899896104 |
| TEX | TEREX CORP NEW | 387,343 | $18.68M | 0.0% | $48.22 | — | — | COM | 880779103 |
| — | MACQUARIE INFRASTRUCTURE COR | 290,888 | $18.67M | 0.0% | $64.20 | — | — | COM | 55608B105 |
| — | ETF MANAGERS TR | 589,705 | $18.66M | 0.0% | $31.64 | — | — | PRIME CYBR SCRTY | 26924G201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 332,324 | $18.63M | 0.0% | $56.05 | — | — | COM | 450056106 |
| — | JPMORGAN CHASE & CO | 677,711 | $18.62M | 0.0% | $27.47 | — | — | ALERIAN ML ETN | 46625H365 |
| HOG | HARLEY DAVIDSON INC | 365,356 | $18.59M | 0.0% | $50.88 | — | — | COM | 412822108 |
| — | RYLAND GROUP INC | 18,370,000 | $18.51M | 0.0% | $1.01 | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | STATOIL ASA | 861,947 | $18.46M | 0.0% | $21.42 | — | — | SPONSORED ADR | 85771P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 973,812 | $18.45M | 0.0% | $18.95 | — | — | COM | 84763A108 |
| — | BHP BILLITON PLC | 457,172 | $18.42M | 0.0% | $40.30 | — | — | SPONSORED ADR | 05545E209 |
| — | LAM RESEARCH CORP | 6,016,000 | $18.4M | 0.0% | $3.06 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ISHARES INC | 554,838 | $18.38M | 0.0% | $33.12 | — | — | MSCI FRNTR100ETF | 464286145 |
| JBHT | HUNT J B TRANS SVCS INC | 159,498 | $18.34M | 0.0% | $114.98 | — | — | COM | 445658107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,816,589 | $18.25M | 0.0% | $6.48 | — | — | SPONSORED ADR | 00756M404 |
| FRI | FIRST TR S&P REIT INDEX FD | 782,975 | $18.23M | 0.0% | $23.28 | — | — | COM | 33734G108 |
| — | HEALTHCARE TR AMER INC | 606,413 | $18.22M | 0.0% | $30.04 | — | — | CL A NEW | 42225P501 |
| SUSA | ISHARES TR | 163,997 | $18.22M | 0.0% | $111.08 | — | — | MSCI USA ESG SLC | 464288802 |
| RMD | RESMED INC | 214,978 | $18.21M | 0.0% | $84.69 | — | — | COM | 761152107 |
| IUSV | ISHARES TR | 328,439 | $18.2M | 0.0% | $55.40 | — | — | CORE S&P US VLU | 464287663 |
| CWH | CAMPING WORLD HLDGS INC | 406,326 | $18.18M | 0.0% | $44.73 | — | — | CL A | 13462K109 |
| — | KNOLL INC | 788,510 | $18.17M | 0.0% | $23.04 | — | — | COM NEW | 498904200 |
| — | PQ GROUP HLDGS INC | 1,101,539 | $18.12M | 0.0% | $16.45 | — | — | COM | 73943T103 |
| — | COHEN & STEERS REIT & PFD IN | 851,478 | $18.11M | 0.0% | $21.27 | — | — | COM | 19247X100 |
| GBX | GREENBRIER COS INC | 339,008 | $18.07M | 0.0% | $53.30 | — | — | COM | 393657101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,555,000 | $18.04M | 0.0% | $0.88 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ARES MGMT L P | 900,886 | $18.02M | 0.0% | $20.00 | — | — | COM UNIT RP IN | 04014Y101 |
| — | HOSTESS BRANDS INC | 1,214,042 | $17.98M | 0.0% | $14.81 | — | — | CL A | 44109J106 |
| WCC | WESCO INTL INC | 263,791 | $17.98M | 0.0% | $68.15 | — | — | COM | 95082P105 |
| CPB | CAMPBELL SOUP CO | 373,542 | $17.97M | 0.0% | $48.11 | — | — | COM | 134429109 |
| VONV | VANGUARD SCOTTSDALE FDS | 165,166 | $17.93M | 0.0% | $108.56 | — | — | VNG RUS1000VAL | 92206C714 |
| CALY | CALLAWAY GOLF CO | 1,286,832 | $17.93M | 0.0% | $13.93 | — | — | COM | 131193104 |
| — | CORELOGIC INC | 387,387 | $17.9M | 0.0% | $46.21 | — | — | COM | 21871D103 |
| IGLB | ISHARES TR | 283,083 | $17.89M | 0.0% | $63.20 | — | — | 10+ YR CR BD ETF | 464289511 |
| MCY | MERCURY GENL CORP NEW | 334,738 | $17.89M | 0.0% | $53.44 | — | — | COM | 589400100 |
| RYN | RAYONIER INC | 565,264 | $17.88M | 0.0% | $31.63 | — | — | COM | 754907103 |
| BOH | BANK HAWAII CORP | 208,438 | $17.86M | 0.0% | $85.70 | — | — | COM | 062540109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 686,442 | $17.86M | 0.0% | $26.02 | — | — | UTILITIES ALPH | 33734X184 |
| TDOC | TELADOC INC | 512,430 | $17.86M | 0.0% | $34.85 | — | — | COM | 87918A105 |
| DJP | BARCLAYS BK PLC | 729,221 | $17.8M | 0.0% | $24.41 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| TAL | TAL ED GROUP | 598,862 | $17.79M | 0.0% | $29.71 | — | — | SPONSORED ADS | 874080104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 364,814 | $17.73M | 0.0% | $48.61 | — | — | NASDAQ 100 EX | 33733E401 |
| — | CLOVIS ONCOLOGY INC | 260,592 | $17.72M | 0.0% | $68.00 | — | — | COM | 189464100 |
| AIZ | ASSURANT INC | 175,418 | $17.69M | 0.0% | $100.84 | — | — | COM | 04621X108 |
| — | RYDEX ETF TRUST | 92,977 | $17.67M | 0.0% | $190.03 | — | — | GUGGENHM S&P 500 | 78355W205 |
| NFG | NATIONAL FUEL GAS CO N J | 321,322 | $17.64M | 0.0% | $54.91 | — | — | COM | 636180101 |
| — | SKECHERS U S A INC | 465,804 | $17.63M | 0.0% | $37.84 | — | — | CL A | 830566105 |
| — | TALEND S A | 468,286 | $17.55M | 0.0% | $37.48 | — | — | ADS | 874224207 |
| ITB | ISHARES TR | 400,600 | $17.51M | 0.0% | $43.72 | — | — | US HOME CONS ETF | 464288752 |
| LNT | ALLIANT ENERGY CORP | 410,859 | $17.51M | 0.0% | $42.61 | — | — | COM | 018802108 |
| QAI | INDEXIQ ETF TR | 574,241 | $17.48M | 0.0% | $30.44 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | QEP RES INC | 1,825,701 | $17.47M | 0.0% | $9.57 | — | — | COM | 74733V100 |
| CNQ | CANADIAN NAT RES LTD | 487,354 | $17.41M | 0.0% | $35.72 | — | — | COM | 136385101 |
| — | POWERSHARES ETF TRUST II | 847,033 | $17.41M | 0.0% | $20.55 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 582,430 | $17.4M | 0.0% | $29.88 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,828,236 | $17.31M | 0.0% | $9.47 | — | — | COM SH BEN INT N | 021060207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,052,924 | $17.31M | 0.0% | $4.27 | — | — | COM | 88162F105 |
| UNFI | UNITED NAT FOODS INC | 350,946 | $17.29M | 0.0% | $49.27 | — | — | COM | 911163103 |
| — | CENTERSTATE BK CORP | 671,932 | $17.29M | 0.0% | $25.73 | — | — | COM | 15201P109 |
| — | STORE CAP CORP | 663,716 | $17.28M | 0.0% | $26.04 | — | — | COM | 862121100 |
| HOPE | HOPE BANCORP INC | 947,021 | $17.28M | 0.0% | $18.25 | — | — | COM | 43940T109 |
| BKE | BUCKLE INC | 727,500 | $17.28M | 0.0% | $23.75 | — | — | COM | 118440106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,186,839 | $17.27M | 0.0% | $14.55 | — | — | COM | 01988P108 |
| STAG | STAG INDL INC | 631,349 | $17.25M | 0.0% | $27.33 | — | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 504,505 | $17.23M | 0.0% | $34.16 | — | — | COM SER C FRMLA | 531229854 |
| — | WGL HLDGS INC | 200,717 | $17.23M | 0.0% | $85.84 | — | — | COM | 92924F106 |
| TTEK | TETRA TECH INC NEW | 357,520 | $17.21M | 0.0% | $48.15 | — | — | COM | 88162G103 |
| ILCG | ISHARES TR | 109,932 | $17.2M | 0.0% | $156.50 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 329,814 | $17.18M | 0.0% | $52.08 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | VEREIT INC | 2,205,000 | $17.18M | 0.0% | $7.79 | — | — | COM | 92339V100 |
| OLN | OLIN CORP | 482,323 | $17.16M | 0.0% | $35.58 | — | — | COM PAR $1 | 680665205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 902,740 | $17.16M | 0.0% | $19.01 | — | — | MULTI ASSET DI | 33738R100 |
| SPYG | SPDR SERIES TRUST | 519,346 | $17.14M | 0.0% | $33.00 | — | — | PRTFLO S&P500 GW | 78464A409 |
| EWN | ISHARES INC | 539,712 | $17.13M | 0.0% | $31.73 | — | — | MSCI NETHERL ETF | 464286814 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 223,546 | $17.12M | 0.0% | $76.57 | — | — | COM | 808625107 |
| THRM | GENTHERM INC | 538,996 | $17.11M | 0.0% | $31.75 | — | — | COM | 37253A103 |
| IXP | ISHARES TR | 282,643 | $17.11M | 0.0% | $60.53 | — | — | GLOB TELECOM ETF | 464287275 |
| HEZU | ISHARES TR | 573,574 | $17.1M | 0.0% | $29.81 | — | — | CUR HD EURZN ETF | 46434V639 |
| NTNX | NUTANIX INC | 483,327 | $17.05M | 0.0% | $35.28 | — | — | CL A | 67059N108 |
| — | INVESCO MORTGAGE CAPITAL INC | 954,399 | $17.02M | 0.0% | $17.83 | — | — | COM | 46131B100 |
| — | BARRICK GOLD CORP | 1,174,635 | $17M | 0.0% | $14.47 | — | — | COM | 067901108 |
| AIVI | WISDOMTREE TR | 391,568 | $16.99M | 0.0% | $43.40 | — | — | INTL DIV EX FINL | 97717W786 |
| ORANY | ORANGE | 975,735 | $16.98M | 0.0% | $17.40 | — | — | SPONSORED ADR | 684060106 |
| — | DOUBLELINE INCOME SOLUTIONS | 840,348 | $16.97M | 0.0% | $20.19 | — | — | COM | 258622109 |
| DHS | WISDOMTREE TR | 232,602 | $16.94M | 0.0% | $72.84 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | TATA MTRS LTD | 512,160 | $16.94M | 0.0% | $33.07 | — | — | SPONSORED ADR | 876568502 |
| IX | ORIX CORP | 199,453 | $16.91M | 0.0% | $84.78 | — | — | SPONSORED ADR | 686330101 |
| — | ADVANCED DISP SVCS INC DEL | 705,589 | $16.89M | 0.0% | $23.94 | — | — | COM | 00790X101 |
| IYT | ISHARES TR | 88,107 | $16.88M | 0.0% | $191.63 | — | — | TRANS AVG ETF | 464287192 |
| — | GANNETT CO INC | 1,455,774 | $16.87M | 0.0% | $11.59 | — | — | COM | 36473H104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 566,655 | $16.85M | 0.0% | $29.73 | — | — | COM | 458118106 |
| — | GUESS INC | 997,916 | $16.85M | 0.0% | $16.88 | — | — | COM | 401617105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 597,902 | $16.82M | 0.0% | $28.14 | — | — | COM | 90984P303 |
| — | POWERSHARES ETF TR II | 321,083 | $16.8M | 0.0% | $52.33 | — | — | S&P SMCP MAT P | 73937B852 |
| AOA | ISHARES TR | 311,604 | $16.79M | 0.0% | $53.88 | — | — | AGGRES ALLOC ETF | 464289859 |
| WWD | WOODWARD INC | 219,192 | $16.78M | 0.0% | $76.54 | — | — | COM | 980745103 |
| — | FIRST TR INTER DUR PFD & IN | 688,009 | $16.77M | 0.0% | $24.37 | — | — | COM | 33718W103 |
| — | POWERSHARES ETF TRUST | 310,302 | $16.73M | 0.0% | $53.90 | — | — | AERSPC DEF PTF | 73935X690 |
| CASY | CASEYS GEN STORES INC | 149,402 | $16.72M | 0.0% | $111.94 | — | — | COM | 147528103 |
| OSIS | OSI SYSTEMS INC | 259,766 | $16.72M | 0.0% | $64.38 | — | — | COM | 671044105 |
| MMSI | MERIT MED SYS INC | 386,713 | $16.71M | 0.0% | $43.20 | — | — | COM | 589889104 |
| IYG | ISHARES TR | 126,935 | $16.56M | 0.0% | $130.45 | — | — | U.S. FIN SVC ETF | 464287770 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 279,153 | $16.53M | 0.0% | $59.21 | — | — | COM | 45841N107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152,262 | $16.53M | 0.0% | $108.54 | — | — | COM | 025932104 |
| BRX | BRIXMOR PPTY GROUP INC | 884,511 | $16.51M | 0.0% | $18.66 | — | — | COM | 11120U105 |
| — | MORGAN STANLEY EMER MKTS FD | 921,659 | $16.49M | 0.0% | $17.89 | — | — | COM | 61744G107 |
| EWC | ISHARES INC | 556,012 | $16.48M | 0.0% | $29.64 | — | — | MSCI CDA ETF | 464286509 |
| GVA | GRANITE CONSTR INC | 259,181 | $16.44M | 0.0% | $63.43 | — | — | COM | 387328107 |
| — | THE CENTRAL AND EASTERN EU I | 673,800 | $16.43M | 0.0% | $24.39 | — | — | COM | 153436100 |
| — | OM ASSET MGMT PLC | 980,231 | $16.42M | 0.0% | $16.75 | — | — | SHS | G67506108 |
| — | CAMBREX CORP | 341,819 | $16.41M | 0.0% | $48.00 | — | — | COM | 132011107 |
| — | CHINA RAPID FIN LTD | 2,855,704 | $16.34M | 0.0% | $5.72 | — | — | SPONSORED ADR | 16953Q105 |
| NGVT | INGEVITY CORP | 231,626 | $16.32M | 0.0% | $70.47 | — | — | COM | 45688C107 |
| — | MANTECH INTL CORP | 325,136 | $16.32M | 0.0% | $50.19 | — | — | CL A | 564563104 |
| IXN | ISHARES TR | 106,190 | $16.32M | 0.0% | $153.66 | — | — | GLOBAL TECH ETF | 464287291 |
| — | ALLIANCE HOLDINGS GP LP | 608,626 | $16.3M | 0.0% | $26.79 | — | — | COM UNITS LP | 01861G100 |
| — | TCF FINL CORP | 793,046 | $16.26M | 0.0% | $20.50 | — | — | COM | 872275102 |
| XAR | SPDR SERIES TRUST | 194,144 | $16.22M | 0.0% | $83.56 | — | — | AEROSPACE DEF | 78464A631 |
| AKR | ACADIA RLTY TR | 592,114 | $16.2M | 0.0% | $27.36 | — | — | COM SH BEN INT | 004239109 |
| — | WILLIAMS PARTNERS L P NEW | 417,370 | $16.18M | 0.0% | $38.78 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHS DB MULTI SECT COMM | 1,111,752 | $16.15M | 0.0% | $14.53 | — | — | DB ENERGY FUND | 73936B101 |
| ROG | ROGERS CORP | 99,692 | $16.14M | 0.0% | $161.93 | — | — | COM | 775133101 |
| UMH | UMH PPTYS INC | 1,082,606 | $16.13M | 0.0% | $14.90 | — | — | COM | 903002103 |
| VNO | VORNADO RLTY TR | 205,859 | $16.09M | 0.0% | $78.18 | — | — | SH BEN INT | 929042109 |
| — | BLACKROCK FLOAT RATE OME STR | 1,166,279 | $16.08M | 0.0% | $13.79 | — | — | COM | 09255X100 |
| — | STARWOOD PPTY TR INC | 14,545,000 | $16.08M | 0.0% | $1.11 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| BIP | BROOKFIELD INFRAST PARTNERS | 358,665 | $16.07M | 0.0% | $44.81 | — | — | LP INT UNIT | G16252101 |
| GVI | ISHARES TR | 146,382 | $16.07M | 0.0% | $109.76 | — | — | INTRM GOV CR ETF | 464288612 |
| — | SIRIUS XM HLDGS INC | 2,989,187 | $16.02M | 0.0% | $5.36 | — | — | COM | 82968B103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 243,167 | $16.01M | 0.0% | $65.85 | — | — | SP ADR 10 SH B | 399909100 |
| — | SYNOVUS FINL CORP | 334,004 | $16.01M | 0.0% | $47.94 | — | — | COM NEW | 87161C501 |
| CABO | CABLE ONE INC | 22,759 | $16.01M | 0.0% | $703.37 | — | — | COM | 12685J105 |
| — | NXSTAGE MEDICAL INC | 660,331 | $16M | 0.0% | $24.23 | — | — | COM | 67072V103 |
| AIVL | WISDOMTREE TR | 180,839 | $15.98M | 0.0% | $88.39 | — | — | US DIVID EX FNCL | 97717W406 |
| SRPT | SAREPTA THERAPEUTICS INC | 287,246 | $15.98M | 0.0% | $55.64 | — | — | COM | 803607100 |
| MORN | MORNINGSTAR INC | 164,740 | $15.97M | 0.0% | $96.96 | — | — | COM | 617700109 |
| — | POWERSHARES ETF TRUST | 270,616 | $15.97M | 0.0% | $59.01 | — | — | DYNA BUYBK ACH | 73935X286 |
| TFI | SPDR SER TR | 325,734 | $15.95M | 0.0% | $48.97 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| IWM | ISHARES TR | 12,599,581 | $15.94M | 0.0% | $1.26 | — | — | Put | 464287655 |
| — | IRSA PROPIEDADES COMERCIALES | 285,111 | $15.89M | 0.0% | $55.75 | — | — | SPONSORED ADR | 463588103 |
| GWX | SPDR INDEX SHS FDS | 447,137 | $15.87M | 0.0% | $35.48 | — | — | S&P INTL SMLCP | 78463X871 |
| BXMT | BLACKSTONE MTG TR INC | 492,905 | $15.86M | 0.0% | $32.18 | — | — | COM CL A | 09257W100 |
| FLEX | FLEX LTD | 880,290 | $15.84M | 0.0% | $17.99 | — | — | ORD | Y2573F102 |
| — | FORESTAR GROUP INC | 15,685,000 | $15.83M | 0.0% | $1.01 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | FIRST TR EXCHANGE TRADED FD | 399,611 | $15.82M | 0.0% | $39.60 | — | — | CHINDIA ETF | 33733A102 |
| GME | GAMESTOP CORP NEW | 881,129 | $15.82M | 0.0% | $17.95 | — | — | CL A | 36467W109 |
| — | MERITOR INC | 673,466 | $15.8M | 0.0% | $23.46 | — | — | COM | 59001K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,298 | $15.79M | 0.0% | $127.06 | — | — | COM | 02043Q107 |
| SUB | ISHARES TR | 150,436 | $15.78M | 0.0% | $104.87 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,303,875 | $15.75M | 0.0% | $12.08 | — | — | COM SH BEN INT | 128125101 |
| SON | SONOCO PRODS CO | 296,280 | $15.74M | 0.0% | $53.14 | — | — | COM | 835495102 |
| — | VERIFONE SYS INC | 887,901 | $15.72M | 0.0% | $17.71 | — | — | COM | 92342Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 829,561 | $15.72M | 0.0% | $18.95 | — | — | SPONSORED ADR | 881624209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 485,157 | $15.68M | 0.0% | $32.31 | — | — | NY REGISTRY SH | 03938L203 |
| — | ALLIANZGI EQUITY & CONV INCO | 741,172 | $15.66M | 0.0% | $21.13 | — | — | COM | 018829101 |
| — | PDC ENERGY INC | 303,858 | $15.66M | 0.0% | $51.54 | — | — | COM | 69327R101 |
| — | POWERSHARES ETF TRUST II | 566,065 | $15.64M | 0.0% | $27.63 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| TECK | TECK RESOURCES LTD | 596,196 | $15.6M | 0.0% | $26.17 | — | — | CL B | 878742204 |
| REET | ISHARES TR | 597,852 | $15.6M | 0.0% | $26.09 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | COTIVITI HLDGS INC | 483,974 | $15.59M | 0.0% | $32.21 | — | — | COM | 22164K101 |
| — | BUCKEYE PARTNERS L P | 313,938 | $15.55M | 0.0% | $49.55 | — | — | UNIT LTD PARTN | 118230101 |
| — | SPDR SERIES TRUST | 417,834 | $15.54M | 0.0% | $37.18 | — | — | S&P OILGAS EXP | 78464A730 |
| — | NOVELLUS SYS INC | 2,812,000 | $15.47M | 0.0% | $5.50 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| FFIN | FIRST FINL BANKSHARES | 341,519 | $15.38M | 0.0% | $45.05 | — | — | COM | 32020R109 |
| WPM | WHEATON PRECIOUS METALS CORP | 694,206 | $15.36M | 0.0% | $22.13 | — | — | COM | 962879102 |
| CHGG | CHEGG INC | 940,915 | $15.36M | 0.0% | $16.32 | — | — | COM | 163092109 |
| SMIN | ISHARES TR | 291,621 | $15.33M | 0.0% | $52.57 | — | — | MSCI INDIA SM CP | 46429B614 |
| MGV | VANGUARD WORLD FD | 200,073 | $15.3M | 0.0% | $76.46 | — | — | MEGA CAP VAL ETF | 921910840 |
| CPA | COPA HOLDINGS SA | 113,988 | $15.28M | 0.0% | $134.06 | — | — | CL A | P31076105 |
| DAL | DELTA AIR LINES INC DEL | 2,110,600 | $15.27M | 0.0% | $7.23 | — | — | Call | 247361702 |
| YELP | YELP INC | 362,804 | $15.22M | 0.0% | $41.96 | — | — | CL A | 985817105 |
| — | POWERSHARES ETF TRUST | 920,393 | $15.22M | 0.0% | $16.54 | — | — | INTL DIV ACHV | 73935X716 |
| — | ARGO GROUP INTL HLDGS LTD | 246,659 | $15.21M | 0.0% | $61.65 | — | — | COM | G0464B107 |
| NEOG | NEOGEN CORP | 184,741 | $15.19M | 0.0% | $82.21 | — | — | COM | 640491106 |
| EUFN | ISHARES TR | 651,339 | $15.18M | 0.0% | $23.31 | — | — | MSCI EURO FL ETF | 464289180 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,359,000 | $15.17M | 0.0% | $0.75 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CNOOC LTD | 105,436 | $15.14M | 0.0% | $143.56 | — | — | SPONSORED ADR | 126132109 |
| UDR | UDR INC | 391,652 | $15.09M | 0.0% | $38.52 | — | — | COM | 902653104 |
| MAT | MATTEL INC | 980,248 | $15.08M | 0.0% | $15.38 | — | — | COM | 577081102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 309,429 | $15.07M | 0.0% | $48.71 | — | — | WTR ETF | 33733B100 |
| SCHG | SCHWAB STRATEGIC TR | 212,942 | $15.06M | 0.0% | $70.71 | — | — | US LCAP GR ETF | 808524300 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 25,672 | $15.05M | 0.0% | $586.24 | — | — | 5.5% CNV PFD A | G0177J116 |
| — | ALLIANZGI CONV & INCOME FD | 2,140,156 | $15.05M | 0.0% | $7.03 | — | — | COM | 018828103 |
| SPDW | SPDR INDEX SHS FDS | 474,100 | $15.03M | 0.0% | $31.70 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| FXN | FIRST TR EXCHANGE TRADED FD | 969,905 | $15.02M | 0.0% | $15.48 | — | — | ENERGY ALPHADX | 33734X127 |
| USDU | WISDOMTREE TR | 579,967 | $15.02M | 0.0% | $25.89 | — | — | BLMBG US BULL | 97717W471 |
| — | INVESTORS BANCORP INC NEW | 1,081,145 | $15.01M | 0.0% | $13.88 | — | — | COM | 46146L101 |
| ARW | ARROW ELECTRS INC | 186,601 | $15M | 0.0% | $80.41 | — | — | COM | 042735100 |
| — | MYOKARDIA INC | 355,813 | $14.98M | 0.0% | $42.10 | — | — | COM | 62857M105 |
| — | NUVASIVE INC | 256,104 | $14.98M | 0.0% | $58.49 | — | — | COM | 670704105 |
| — | SUPERVALU INC | 692,457 | $14.96M | 0.0% | $21.60 | — | — | COM NEW | 868536301 |
| — | MAGELLAN HEALTH INC | 154,716 | $14.94M | 0.0% | $96.56 | — | — | COM NEW | 559079207 |
| RITM | NEW RESIDENTIAL INVT CORP | 832,654 | $14.89M | 0.0% | $17.88 | — | — | COM NEW | 64828T201 |
| MDB | MONGODB INC | 499,952 | $14.84M | 0.0% | $29.68 | — | — | CL A | 60937P106 |
| — | APOLLO GLOBAL MGMT LLC | 443,155 | $14.83M | 0.0% | $33.47 | — | — | CL A SHS | 037612306 |
| PRGO | PERRIGO CO PLC | 169,900 | $14.81M | 0.0% | $87.16 | — | — | SHS | G97822103 |
| — | RETAIL OPPORTUNITY INVTS COR | 739,956 | $14.76M | 0.0% | $19.95 | — | — | COM | 76131N101 |
| CSM | PROSHARES TR | 220,727 | $14.73M | 0.0% | $66.76 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | GREAT PLAINS ENERGY INC | 456,882 | $14.73M | 0.0% | $32.24 | — | — | COM | 391164100 |
| GT | GOODYEAR TIRE & RUBR CO | 454,248 | $14.68M | 0.0% | $32.31 | — | — | COM | 382550101 |
| — | EATON VANCE TAX ADVT DIV INC | 630,227 | $14.67M | 0.0% | $23.27 | — | — | COM | 27828G107 |
| — | SCHNITZER STL INDS | 437,637 | $14.66M | 0.0% | $33.50 | — | — | CL A | 806882106 |
| PEB | PEBBLEBROOK HOTEL TR | 393,993 | $14.64M | 0.0% | $37.17 | — | — | COM | 70509V100 |
| — | HABIT RESTAURANTS INC | 1,527,689 | $14.59M | 0.0% | $9.55 | — | — | COM CL A | 40449J103 |
| EDIV | SPDR INDEX SHS FDS | 442,326 | $14.53M | 0.0% | $32.85 | — | — | S&P EM MKT DIV | 78463X533 |
| SLAB | SILICON LABORATORIES INC | 163,678 | $14.45M | 0.0% | $88.30 | — | — | COM | 826919102 |
| — | SOGOU INC | 1,247,950 | $14.44M | 0.0% | $11.57 | — | — | ADR REPSTG A | 83409V104 |
| SNX | SYNNEX CORP | 106,199 | $14.44M | 0.0% | $135.95 | — | — | COM | 87162W100 |
| DLAPQ | DELTA APPAREL INC | 712,584 | $14.39M | 0.0% | $20.20 | — | — | COM | 247368103 |
| XME | SPDR SERIES TRUST | 395,529 | $14.38M | 0.0% | $36.37 | — | — | S&P METALS MNG | 78464A755 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,045,790 | $14.36M | 0.0% | $13.73 | — | — | COMMON SHS | 33735T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 312,749 | $14.35M | 0.0% | $45.88 | — | — | CLOUD COMPUTING | 33734X192 |
| WT | WISDOMTREE INVTS INC | 1,143,239 | $14.35M | 0.0% | $12.55 | — | — | COM | 97717P104 |
| XYL | XYLEM INC | 210,212 | $14.34M | 0.0% | $68.21 | — | — | COM | 98419M100 |
| — | DYNEGY INC NEW DEL | 1,208,403 | $14.32M | 0.0% | $11.85 | — | — | COM | 26817R108 |
| — | QTS RLTY TR INC | 264,123 | $14.3M | 0.0% | $54.16 | — | — | COM CL A | 74736A103 |
| SCHR | SCHWAB STRATEGIC TR | 267,578 | $14.27M | 0.0% | $53.32 | — | — | INTRM TRM TRES | 808524854 |
| LOMA | LOMA NEGRA CORP | 618,426 | $14.25M | 0.0% | $23.04 | — | — | SPONSORED ADS | 54150E104 |
| AAT | AMERICAN ASSETS TR INC | 372,504 | $14.24M | 0.0% | $38.24 | — | — | COM | 024013104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,225,342 | $14.24M | 0.0% | $11.62 | — | — | COM | 18469Q108 |
| SLYG | SPDR SERIES TRUST | 62,573 | $14.23M | 0.0% | $227.40 | — | — | S&P 600 SMCP GRW | 78464A201 |
| IAI | ISHARES TR | 226,512 | $14.22M | 0.0% | $62.77 | — | — | US BR DEL SE ETF | 464288794 |
| NWE | NORTHWESTERN CORP | 238,166 | $14.22M | 0.0% | $59.70 | — | — | COM NEW | 668074305 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,299,510 | $14.22M | 0.0% | $10.94 | — | — | COM | 09255P107 |
| — | EATON VANCE SH TM DR DIVR IN | 989,836 | $14.2M | 0.0% | $14.35 | — | — | COM | 27828V104 |
| BFS | SAUL CTRS INC | 230,026 | $14.2M | 0.0% | $61.75 | — | — | COM | 804395101 |
| — | SANDSTORM GOLD LTD | 2,841,952 | $14.18M | 0.0% | $4.99 | — | — | COM NEW | 80013R206 |
| — | BLACKROCK MULTI-SECTOR INC T | 779,716 | $14.15M | 0.0% | $18.15 | — | — | COM | 09258A107 |
| TGS | TRANSPORTADORA DE GAS SUR | 636,456 | $14.15M | 0.0% | $22.23 | — | — | SPON ADR B | 893870204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 752,460 | $14.15M | 0.0% | $18.80 | — | — | COM | 02553E106 |
| — | EATON VANCE MUN BD FD | 1,128,603 | $14.12M | 0.0% | $12.51 | — | — | COM | 27827X101 |
| — | TAILORED BRANDS INC | 646,429 | $14.11M | 0.0% | $21.83 | — | — | COM | 87403A107 |
| FNB | FNB CORP PA | 1,020,544 | $14.1M | 0.0% | $13.82 | — | — | COM | 302520101 |
| SCI | SERVICE CORP INTL | 377,461 | $14.09M | 0.0% | $37.32 | — | — | COM | 817565104 |
| — | AARONS INC | 352,565 | $14.05M | 0.0% | $39.85 | — | — | COM PAR $0.50 | 002535300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 358,412 | $14.05M | 0.0% | $39.19 | — | — | MID CP GR ALPH | 33737M102 |
| BABA | ALIBABA GROUP HLDG LTD | 388,100 | $14.04M | 0.0% | $36.16 | — | — | Call | 01609W102 |
| GNR | SPDR INDEX SHS FDS | 285,378 | $14M | 0.0% | $49.07 | — | — | GLB NAT RESRCE | 78463X541 |
| — | WESTERN ASSET GLOBAL CP DEFI | 777,913 | $14M | 0.0% | $18.00 | — | — | COM | 95790C107 |
| TBBK | BANCORP INC DEL | 1,417,008 | $14M | 0.0% | $9.88 | — | — | COM | 05969A105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,220,522 | $13.99M | 0.0% | $6.30 | — | — | SH BEN INT | 530158104 |
| — | MEDIDATA SOLUTIONS INC | 220,603 | $13.98M | 0.0% | $63.37 | — | — | COM | 58471A105 |
| EWBC | EAST WEST BANCORP INC | 229,809 | $13.98M | 0.0% | $60.83 | — | — | COM | 27579R104 |
| STIP | ISHARES TR | 139,884 | $13.97M | 0.0% | $99.87 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 309,608 | $13.91M | 0.0% | $44.92 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,391,395 | $13.89M | 0.0% | $9.98 | — | — | COM | 61744H105 |
| NEU | NEWMARKET CORP | 34,915 | $13.88M | 0.0% | $397.39 | — | — | COM | 651587107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 897,354 | $13.86M | 0.0% | $15.45 | — | — | COM | 388689101 |
| — | DOMTAR CORP | 279,785 | $13.86M | 0.0% | $49.52 | — | — | COM NEW | 257559203 |
| CVGW | CALAVO GROWERS INC | 163,988 | $13.84M | 0.0% | $84.40 | — | — | COM | 128246105 |
| MDU | MDU RES GROUP INC | 514,320 | $13.82M | 0.0% | $26.88 | — | — | COM | 552690109 |
| SRG | SERITAGE GROWTH PPTYS | 341,501 | $13.82M | 0.0% | $40.46 | — | — | CL A | 81752R100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 888,178 | $13.81M | 0.0% | $15.55 | — | — | COM | 34984V100 |
| — | BLUEBIRD BIO INC | 77,413 | $13.79M | 0.0% | $178.11 | — | — | COM | 09609G100 |
| MOG/A | MOOG INC | 158,755 | $13.79M | 0.0% | $86.84 | — | — | CL A | 615394202 |
| — | BLACKSTONE GSO STRATEGIC CR | 877,505 | $13.79M | 0.0% | $15.71 | — | — | COM SHS BEN IN | 09257R101 |
| MOS | MOSAIC CO NEW | 535,577 | $13.74M | 0.0% | $25.66 | — | — | COM | 61945C103 |
| — | MGM GROWTH PPTYS LLC | 471,334 | $13.74M | 0.0% | $29.15 | — | — | CL A COM | 55303A105 |
| COLB | COLUMBIA BKG SYS INC | 315,884 | $13.72M | 0.0% | $43.44 | — | — | COM | 197236102 |
| — | PHILLIPS 66 PARTNERS LP | 261,542 | $13.69M | 0.0% | $52.35 | — | — | COM UNIT REP INT | 718549207 |
| — | WESTERN ASSET EMRG MKT DEBT | 880,237 | $13.69M | 0.0% | $15.55 | — | — | COM | 95766A101 |
| — | THOMSON REUTERS CORP | 313,884 | $13.68M | 0.0% | $43.59 | — | — | COM | 884903105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 959,219 | $13.67M | 0.0% | $14.25 | — | — | COM | 6706ER101 |
| REGL | PROSHARES TR | 249,977 | $13.64M | 0.0% | $54.55 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | HEARTLAND FINL USA INC | 254,152 | $13.63M | 0.0% | $53.65 | — | — | COM | 42234Q102 |
| SE | SEA LTD | 1,022,538 | $13.63M | 0.0% | $13.33 | — | — | ADR | 81141R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 764,867 | $13.62M | 0.0% | $17.80 | — | — | CL A | 609720107 |
| — | PALO ALTO NETWORKS INC | 9,870,000 | $13.54M | 0.0% | $1.37 | — | — | NOTE 7/0 | 697435AB1 |
| JELD | JELD-WEN HLDG INC | 343,736 | $13.53M | 0.0% | $39.37 | — | — | COM | 47580P103 |
| — | PS BUSINESS PKS INC CALIF | 108,073 | $13.52M | 0.0% | $125.08 | — | — | COM | 69360J107 |
| SMH | VANECK VECTORS ETF TR | 138,150 | $13.51M | 0.0% | $97.81 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | GLOBAL X FDS | 620,317 | $13.51M | 0.0% | $21.78 | — | — | GLB X SUPERDIV | 37950E549 |
| ILF | ISHARES TR | 394,695 | $13.49M | 0.0% | $34.17 | — | — | LATN AMER 40 ETF | 464287390 |
| — | CIENA CORP | 10,360,000 | $13.48M | 0.0% | $1.30 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| SNN | SMITH & NEPHEW PLC | 384,405 | $13.46M | 0.0% | $35.01 | — | — | SPDN ADR NEW | 83175M205 |
| KBH | KB HOME | 420,915 | $13.45M | 0.0% | $31.95 | — | — | COM | 48666K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 222,909 | $13.44M | 0.0% | $60.28 | — | — | SHORT TERM TREAS | 92206C102 |
| IYE | ISHARES TR | 337,813 | $13.39M | 0.0% | $39.65 | — | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUN 2030 TAR TERM | 598,595 | $13.37M | 0.0% | $22.34 | — | — | COM SHS BEN IN | 09257P105 |
| — | BMC STK HLDGS INC | 527,999 | $13.36M | 0.0% | $25.30 | — | — | COM | 05591B109 |
| UMC | UNITED MICROELECTRONICS CORP | 5,584,122 | $13.35M | 0.0% | $2.39 | — | — | SPON ADR NEW | 910873405 |
| — | VOCERA COMMUNICATIONS INC | 441,250 | $13.34M | 0.0% | $30.22 | — | — | COM | 92857F107 |
| EWX | SPDR INDEX SHS FDS | 256,229 | $13.32M | 0.0% | $52.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| UBSI | UNITED BANKSHARES INC WEST V | 383,431 | $13.32M | 0.0% | $34.75 | — | — | COM | 909907107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 518,961 | $13.32M | 0.0% | $25.67 | — | — | DORSEY WRIGHT | 33738R878 |
| — | LEGG MASON INC | 317,275 | $13.32M | 0.0% | $41.98 | — | — | COM | 524901105 |
| — | DUKE REALTY CORP | 489,207 | $13.31M | 0.0% | $27.21 | — | — | COM NEW | 264411505 |
| — | HD SUPPLY HLDGS INC | 332,002 | $13.29M | 0.0% | $40.03 | — | — | COM | 40416M105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,486,341 | $13.29M | 0.0% | $8.94 | — | — | COM SHS | 38147W103 |
| ANGL | VANECK VECTORS ETF TR | 442,455 | $13.25M | 0.0% | $29.95 | — | — | FALLEN ANGEL HG | 92189F437 |
| TM | TOYOTA MOTOR CORP | 103,993 | $13.22M | 0.0% | $127.16 | — | — | SP ADR REP2COM | 892331307 |
| CSGS | CSG SYS INTL INC | 301,158 | $13.2M | 0.0% | $43.82 | — | — | COM | 126349109 |
| KEX | KIRBY CORP | 197,419 | $13.19M | 0.0% | $66.81 | — | — | COM | 497266106 |
| — | APOLLO TACTICAL INCOME FD IN | 836,019 | $13.17M | 0.0% | $15.75 | — | — | COM | 037638103 |
| — | MICRON TECHNOLOGY INC | 3,503,000 | $13.16M | 0.0% | $3.76 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| NWSA | NEWS CORP NEW | 811,362 | $13.15M | 0.0% | $16.21 | — | — | CL A | 65249B109 |
| BHF | BRIGHTHOUSE FINL INC | 223,945 | $13.13M | 0.0% | $58.64 | — | — | COM | 10922N103 |
| MOH | MOLINA HEALTHCARE INC | 171,161 | $13.12M | 0.0% | $76.68 | — | — | COM | 60855R100 |
| ZD | J2 GLOBAL INC | 174,834 | $13.12M | 0.0% | $75.03 | — | — | COM | 48123V102 |
| ACH | OWENS & MINOR INC NEW | 694,691 | $13.12M | 0.0% | $18.88 | — | — | COM | 690732102 |
| SUPV | GRUPO SUPERVIELLE S A | 446,013 | $13.08M | 0.0% | $29.32 | — | — | SPONSORED ADR | 40054A108 |
| AMH | AMERICAN HOMES 4 RENT | 598,658 | $13.07M | 0.0% | $21.84 | — | — | CL A | 02665T306 |
| BGS | B & G FOODS INC NEW | 371,578 | $13.06M | 0.0% | $35.15 | — | — | COM | 05508R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,232,743 | $13.05M | 0.0% | $10.59 | — | — | UNIT | 85207H104 |
| — | OPPENHEIMER ETF TR | 356,694 | $13.05M | 0.0% | $36.59 | — | — | ULTRA DIVID REV | 68386C401 |
| — | SPARK THERAPEUTICS INC | 253,563 | $13.04M | 0.0% | $51.42 | — | — | COM | 84652J103 |
| XHR | XENIA HOTELS & RESORTS INC | 603,218 | $13.02M | 0.0% | $21.59 | — | — | COM | 984017103 |
| — | CINCINNATI BELL INC NEW | 624,602 | $13.02M | 0.0% | $20.85 | — | — | COM NEW | 171871502 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 654,148 | $13.02M | 0.0% | $19.90 | — | — | COM | 45781W109 |
| EWW | ISHARES INC | 263,868 | $13.01M | 0.0% | $49.29 | — | — | MSCI MEXICO ETF | 464286822 |
| VGLT | VANGUARD SCOTTSDALE FDS | 166,291 | $12.97M | 0.0% | $78.00 | — | — | LONG TERM TREAS | 92206C847 |
| — | SINCLAIR BROADCAST GROUP INC | 342,406 | $12.96M | 0.0% | $37.85 | — | — | CL A | 829226109 |
| AZTA | BROOKS AUTOMATION INC | 542,496 | $12.94M | 0.0% | $23.85 | — | — | COM | 114340102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 601,293 | $12.91M | 0.0% | $21.47 | — | — | ORD | G5876H105 |
| ALRM | ALARM COM HLDGS INC | 341,529 | $12.89M | 0.0% | $37.75 | — | — | COM | 011642105 |
| — | EL PASO ELEC CO | 232,670 | $12.88M | 0.0% | $55.34 | — | — | COM NEW | 283677854 |
| JRVR | JAMES RIV GROUP LTD | 320,740 | $12.83M | 0.0% | $40.01 | — | — | COM | G5005R107 |
| FRME | FIRST MERCHANTS CORP | 305,057 | $12.83M | 0.0% | $42.06 | — | — | COM | 320817109 |
| — | CHINA EASTN AIRLS LTD | 354,934 | $12.83M | 0.0% | $36.14 | — | — | SPON ADR CL H | 16937R104 |
| MEI | METHODE ELECTRS INC | 319,690 | $12.82M | 0.0% | $40.10 | — | — | COM | 591520200 |
| — | PROSHARES TR | 360,150 | $12.81M | 0.0% | $35.58 | — | — | SHORT QQQ NEW | 74347B714 |
| — | VIPER ENERGY PARTNERS LP | 548,092 | $12.79M | 0.0% | $23.33 | — | — | COM UNT RP INT | 92763M105 |
| FNCL | FIDELITY | 313,457 | $12.78M | 0.0% | $40.77 | — | — | MSCI FINLS IDX | 316092501 |
| — | BARRACUDA NETWORKS INC | 464,601 | $12.78M | 0.0% | $27.50 | — | — | COM | 068323104 |
| SFM | SPROUTS FMRS MKT INC | 524,552 | $12.77M | 0.0% | $24.35 | — | — | COM | 85208M102 |
| — | MICHAEL KORS HLDGS LTD | 202,551 | $12.75M | 0.0% | $62.95 | — | — | SHS | G60754101 |
| ACM | AECOM | 342,505 | $12.72M | 0.0% | $37.15 | — | — | COM | 00766T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 103,625 | $12.69M | 0.0% | $122.48 | — | — | VNG RUS1000IDX | 92206C730 |
| — | GREAT WESTN BANCORP INC | 318,654 | $12.68M | 0.0% | $39.80 | — | — | COM | 391416104 |
| — | CANADIAN PAC RY LTD | 68,945 | $12.6M | 0.0% | $182.77 | — | — | COM | 13645T100 |
| — | SK TELECOM LTD | 451,316 | $12.6M | 0.0% | $27.91 | — | — | SPONSORED ADR | 78440P108 |
| VPU | VANGUARD WORLD FDS | 107,985 | $12.59M | 0.0% | $116.59 | — | — | UTILITIES ETF | 92204A876 |
| REM | ISHARES TR | 278,491 | $12.59M | 0.0% | $45.20 | — | — | MORTGE REL ETF | 46435G342 |
| — | CEDAR FAIR L P | 193,530 | $12.58M | 0.0% | $64.99 | — | — | DEPOSITRY UNIT | 150185106 |
| OMCL | OMNICELL INC | 259,293 | $12.57M | 0.0% | $48.50 | — | — | COM | 68213N109 |
| — | COLONY NORTHSTAR INC | 1,099,181 | $12.54M | 0.0% | $11.41 | — | — | CL A COM | 19625W104 |
| — | POWERSHARES ETF TRUST | 279,520 | $12.53M | 0.0% | $44.83 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | COUSINS PPTYS INC | 1,352,920 | $12.52M | 0.0% | $9.25 | — | — | COM | 222795106 |
| — | POWERSHARES ETF TR II | 483,855 | $12.49M | 0.0% | $25.81 | — | — | INSUR NATL MUN | 73936T474 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 383,481 | $12.48M | 0.0% | $32.54 | — | — | COM | 55405Y100 |
| — | POWERSHARES ETF TRUST | 359,573 | $12.47M | 0.0% | $34.68 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | SOUTH ST CORP | 143,081 | $12.47M | 0.0% | $87.15 | — | — | COM | 840441109 |
| MTH | MERITAGE HOMES CORP | 243,353 | $12.46M | 0.0% | $51.20 | — | — | COM | 59001A102 |
| CUK | CARNIVAL PLC | 187,953 | $12.46M | 0.0% | $66.28 | — | — | ADR | 14365C103 |
| BAP | CREDICORP LTD | 59,911 | $12.43M | 0.0% | $207.41 | — | — | COM | G2519Y108 |
| ISTB | ISHARES TR | 248,783 | $12.4M | 0.0% | $49.83 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | TRANSMONTAIGNE PARTNERS L P | 314,201 | $12.39M | 0.0% | $39.45 | — | — | COM UNIT L P | 89376V100 |
| DTD | WISDOMTREE TR | 132,850 | $12.35M | 0.0% | $92.96 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | IAC INTERACTIVECORP | 100,939 | $12.34M | 0.0% | $122.28 | — | — | COM | 44919P508 |
| CNTY | CENTURY CASINOS INC | 1,351,684 | $12.34M | 0.0% | $9.13 | — | — | COM | 156492100 |
| SCHX | SCHWAB STRATEGIC TR | 193,400 | $12.34M | 0.0% | $63.78 | — | — | US LRG CAP ETF | 808524201 |
| — | SPECTRUM BRANDS HLDGS INC | 109,732 | $12.33M | 0.0% | $112.40 | — | — | COM | 84763R101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 152,991 | $12.31M | 0.0% | $80.48 | — | — | COM | 844895102 |
| GRMN | GARMIN LTD | 206,571 | $12.3M | 0.0% | $59.57 | — | — | SHS | H2906T109 |
| — | INC RESH HLDGS INC | 282,056 | $12.3M | 0.0% | $43.60 | — | — | CL A | 45329R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 277,898 | $12.26M | 0.0% | $44.10 | — | — | COM | 440327104 |
| NSP | INSPERITY INC | 213,630 | $12.25M | 0.0% | $57.34 | — | — | COM | 45778Q107 |
| DBEU | DBX ETF TR | 430,961 | $12.25M | 0.0% | $28.42 | — | — | XTRACK MSCI EURP | 233051853 |
| — | INFINERA CORPORATION | 1,934,467 | $12.24M | 0.0% | $6.33 | — | — | COM | 45667G103 |
| GDOT | GREEN DOT CORP | 203,177 | $12.24M | 0.0% | $60.26 | — | — | CL A | 39304D102 |
| AXGN | AXOGEN INC | 432,516 | $12.24M | 0.0% | $28.30 | — | — | COM | 05463X106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 239,048 | $12.24M | 0.0% | $51.20 | — | — | GERMANY ALPHA | 33737J190 |
| TXNM | PNM RES INC | 301,264 | $12.19M | 0.0% | $40.45 | — | — | COM | 69349H107 |
| ASIX | ADVANSIX INC | 289,383 | $12.18M | 0.0% | $42.07 | — | — | COM | 00773T101 |
| — | POWERSHARES ETF TRUST | 105,172 | $12.17M | 0.0% | $115.72 | — | — | NASD INTNT ETF | 73935X146 |
| HEI/A | HEICO CORP NEW | 153,453 | $12.13M | 0.0% | $79.05 | — | — | CL A | 422806208 |
| — | CALAMOS CONV OPP AND INC FD | 1,082,467 | $12.11M | 0.0% | $11.19 | — | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 1,955,806 | $12.11M | 0.0% | $6.19 | — | — | COM | 362397101 |
| MDXG | MIMEDX GROUP INC | 953,390 | $12.02M | 0.0% | $12.61 | — | — | COM | 602496101 |
| SEIC | SEI INVESTMENTS CO | 167,255 | $12.02M | 0.0% | $71.85 | — | — | COM | 784117103 |
| OHI | OMEGA HEALTHCARE INVS INC | 436,352 | $12.02M | 0.0% | $27.54 | — | — | COM | 681936100 |
| — | DIAMOND OFFSHORE DRILLING IN | 645,873 | $12.01M | 0.0% | $18.59 | — | — | COM | 25271C102 |
| CRUS | CIRRUS LOGIC INC | 231,515 | $12.01M | 0.0% | $51.86 | — | — | COM | 172755100 |
| — | THIRD PT REINS LTD | 818,540 | $11.99M | 0.0% | $14.65 | — | — | COM | G8827U100 |
| — | RYDEX ETF TRUST | 179,924 | $11.93M | 0.0% | $66.29 | — | — | GUG S&P500 PU VA | 78355W304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 607,618 | $11.92M | 0.0% | $19.61 | — | — | COM CL A | 720190206 |
| — | CORNERSTONE ONDEMAND INC | 11,980,000 | $11.91M | 0.0% | $0.99 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | LIBERTY PPTY TR | 275,901 | $11.87M | 0.0% | $43.01 | — | — | SH BEN INT | 531172104 |
| WLY | WILEY JOHN & SONS INC | 180,469 | $11.87M | 0.0% | $65.76 | — | — | CL A | 968223206 |
| HMC | HONDA MOTOR LTD | 347,237 | $11.83M | 0.0% | $34.08 | — | — | AMERN SHS | 438128308 |
| IYY | ISHARES TR | 88,409 | $11.81M | 0.0% | $133.62 | — | — | DOW JONES US ETF | 464287846 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,802 | $11.81M | 0.0% | $41.60 | — | — | COM | 49338L103 |
| SMDV | PROSHARES TR | 213,651 | $11.79M | 0.0% | $55.19 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | EQT MIDSTREAM PARTNERS LP | 161,301 | $11.79M | 0.0% | $73.10 | — | — | UNIT LTD PARTN | 26885B100 |
| — | NRG YIELD INC | 624,117 | $11.77M | 0.0% | $18.85 | — | — | CL A NEW | 62942X306 |
| NPKI | NEWPARK RES INC | 1,367,835 | $11.76M | 0.0% | $8.60 | — | — | COM PAR $.01NEW | 651718504 |
| — | TECH DATA CORP | 120,010 | $11.76M | 0.0% | $97.98 | — | — | COM | 878237106 |
| TWLO | TWILIO INC | 497,122 | $11.73M | 0.0% | $23.60 | — | — | CL A | 90138F102 |
| — | POWERSHARES ETF TRUST | 364,878 | $11.72M | 0.0% | $32.13 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | UNITI GROUP INC | 656,653 | $11.68M | 0.0% | $17.79 | — | — | COM | 91325V108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,128,976 | $11.67M | 0.0% | $10.34 | — | — | COM | 67073B106 |
| MUNI | PIMCO ETF TR | 217,269 | $11.66M | 0.0% | $53.65 | — | — | INTER MUN BD ACT | 72201R866 |
| LECO | LINCOLN ELEC HLDGS INC | 126,775 | $11.61M | 0.0% | $91.58 | — | — | COM | 533900106 |
| ANIK | ANIKA THERAPEUTICS INC | 215,323 | $11.61M | 0.0% | $53.91 | — | — | COM | 035255108 |
| BPOP | POPULAR INC | 326,616 | $11.59M | 0.0% | $35.49 | — | — | COM NEW | 733174700 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 280,468 | $11.59M | 0.0% | $41.32 | — | — | ROBO GLB ETF | 301505707 |
| — | GRIDSUM HLDG INC | 1,265,927 | $11.58M | 0.0% | $9.15 | — | — | ADR REPSG CL B | 398132100 |
| VOX | VANGUARD WORLD FDS | 126,713 | $11.55M | 0.0% | $91.15 | — | — | TELCOMM ETF | 92204A884 |
| TRNO | TERRENO RLTY CORP | 328,784 | $11.53M | 0.0% | $35.06 | — | — | COM | 88146M101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 496,811 | $11.52M | 0.0% | $23.19 | — | — | SHS | 09248X100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 840,944 | $11.52M | 0.0% | $13.69 | — | — | COM | 67069Y102 |
| — | TWITTER INC | 12,489,000 | $11.51M | 0.0% | $0.92 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VEDANTA LTD | 549,032 | $11.44M | 0.0% | $20.83 | — | — | SPONSORED ADR | 92242Y100 |
| — | INSULET CORP | 8,750,000 | $11.43M | 0.0% | $1.31 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 675,098 | $11.42M | 0.0% | $16.91 | — | — | SHS | 67075G103 |
| KIE | SPDR SERIES TRUST | 371,471 | $11.4M | 0.0% | $30.70 | — | — | S&P INS ETF | 78464A789 |
| WAL | WESTERN ALLIANCE BANCORP | 201,169 | $11.39M | 0.0% | $56.62 | — | — | COM | 957638109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 604,104 | $11.38M | 0.0% | $18.84 | — | — | SHS | 67075F105 |
| EXLS | EXLSERVICE HOLDINGS INC | 188,017 | $11.35M | 0.0% | $60.35 | — | — | COM | 302081104 |
| — | BIOTELEMETRY INC | 379,072 | $11.33M | 0.0% | $29.90 | — | — | COM | 090672106 |
| — | II VI INC | 241,262 | $11.33M | 0.0% | $46.95 | — | — | COM | 902104108 |
| — | PUTNAM PREMIER INCOME TR | 2,125,062 | $11.33M | 0.0% | $5.33 | — | — | SH BEN INT | 746853100 |
| PSTG | PURE STORAGE INC | 713,922 | $11.32M | 0.0% | $15.86 | — | — | CL A | 74624M102 |
| — | PINNACLE ENTMT INC NEW | 344,628 | $11.28M | 0.0% | $32.73 | — | — | COM | 72348Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,144 | $11.27M | 0.0% | $127.88 | — | — | MIDCP 400 IDX | 921932885 |
| FAN | FIRST TR EXCHANGE TRADED FD | 848,712 | $11.24M | 0.0% | $13.25 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | LIBERTY INTERACTIVE CORP | 206,734 | $11.21M | 0.0% | $54.24 | — | — | LBT VEN COM A NE | 53071M856 |
| PFGC | PERFORMANCE FOOD GROUP CO | 338,559 | $11.21M | 0.0% | $33.10 | — | — | COM | 71377A103 |
| GNRC | GENERAC HLDGS INC | 225,726 | $11.18M | 0.0% | $49.52 | — | — | COM | 368736104 |
| WIX | WIX COM LTD | 194,176 | $11.17M | 0.0% | $57.55 | — | — | SHS | M98068105 |
| OSUR | ORASURE TECHNOLOGIES INC | 592,147 | $11.17M | 0.0% | $18.86 | — | — | COM | 68554V108 |
| — | TORTOISE ENERGY INFRA CORP | 383,488 | $11.15M | 0.0% | $29.08 | — | — | COM | 89147L100 |
| EPC | EDGEWELL PERS CARE CO | 187,758 | $11.15M | 0.0% | $59.40 | — | — | COM | 28035Q102 |
| — | WESTERN GAS PARTNERS LP | 231,107 | $11.11M | 0.0% | $48.09 | — | — | COM UNIT LP IN | 958254104 |
| — | DEPOMED INC | 13,158,000 | $11.11M | 0.0% | $0.84 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| FOLD | AMICUS THERAPEUTICS INC | 771,905 | $11.11M | 0.0% | $14.39 | — | — | COM | 03152W109 |
| — | YAHOO INC | 8,235,000 | $11.1M | 0.0% | $1.35 | — | — | NOTE 12/0 | 984332AF3 |
| LIT | GLOBAL X FDS | 286,337 | $11.1M | 0.0% | $38.76 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GEO | GEO GROUP INC NEW | 469,975 | $11.09M | 0.0% | $23.60 | — | — | COM | 36162J106 |
| — | CENTRAL FD CDA LTD | 824,520 | $11.05M | 0.0% | $13.40 | — | — | CL A | 153501101 |
| — | ATHENAHEALTH INC | 82,747 | $11.01M | 0.0% | $133.04 | — | — | COM | 04685W103 |
| — | ETFS PRECIOUS METALS BASKET | 169,128 | $10.99M | 0.0% | $65.01 | — | — | PHYS PM BSKT | 26922W109 |
| — | DYNEGY INC NEW DEL | 138,775 | $10.99M | 0.0% | $79.22 | — | — | UNIT 07/01/20191 | 26817R405 |
| DAR | DARLING INGREDIENTS INC | 606,309 | $10.99M | 0.0% | $18.13 | — | — | COM | 237266101 |
| — | CAESARS ENTMT CORP | 5,675,385 | $10.98M | 0.0% | $1.93 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| HEI | HEICO CORP NEW | 116,355 | $10.98M | 0.0% | $94.34 | — | — | COM | 422806109 |
| — | WNS HOLDINGS LTD | 273,256 | $10.96M | 0.0% | $40.13 | — | — | SPON ADR | 92932M101 |
| — | HESKA CORP | 136,191 | $10.92M | 0.0% | $80.21 | — | — | COM RESTRC NEW | 42805E306 |
| RMAX | RE MAX HLDGS INC | 224,926 | $10.91M | 0.0% | $48.50 | — | — | CL A | 75524W108 |
| — | DELPHI TECHNOLOGIES PLC | 207,914 | $10.91M | 0.0% | $52.47 | — | — | SHS | G2709G107 |
| WSBC | WESBANCO INC | 268,100 | $10.9M | 0.0% | $40.65 | — | — | COM | 950810101 |
| — | UBIQUITI NETWORKS INC | 153,259 | $10.88M | 0.0% | $71.02 | — | — | COM | 90347A100 |
| AOK | ISHARES TR | 313,892 | $10.88M | 0.0% | $34.65 | — | — | CONSER ALLOC ETF | 464289883 |
| — | MEDIDATA SOLUTIONS INC | 9,402,000 | $10.86M | 0.0% | $1.15 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| TLH | ISHARES TR | 79,742 | $10.85M | 0.0% | $136.01 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | DSP GROUP INC | 867,157 | $10.84M | 0.0% | $12.50 | — | — | COM | 23332B106 |
| — | VECTOR GROUP LTD | 483,754 | $10.83M | 0.0% | $22.38 | — | — | COM | 92240M108 |
| — | CRH PLC | 299,925 | $10.82M | 0.0% | $36.09 | — | — | ADR | 12626K203 |
| — | DEAN FOODS CO NEW | 936,364 | $10.82M | 0.0% | $11.56 | — | — | COM NEW | 242370203 |
| — | TEXAS PAC LD TR | 24,226 | $10.82M | 0.0% | $446.63 | — | — | SUB CTF PROP I T | 882610108 |
| — | FCB FINL HLDGS INC | 212,678 | $10.8M | 0.0% | $50.80 | — | — | CL A | 30255G103 |
| GDXJ | VANECK VECTORS ETF TR | 316,497 | $10.8M | 0.0% | $34.13 | — | — | JR GOLD MINERS E | 92189F791 |
| SCHF | SCHWAB STRATEGIC TR | 316,492 | $10.78M | 0.0% | $34.07 | — | — | INTL EQTY ETF | 808524805 |
| MITK | MITEK SYS INC | 1,204,123 | $10.78M | 0.0% | $8.95 | — | — | COM NEW | 606710200 |
| RWM | PROSHARES TR | 254,304 | $10.75M | 0.0% | $42.27 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | WESTAR ENERGY INC | 203,040 | $10.72M | 0.0% | $52.80 | — | — | COM | 95709T100 |
| VOYA | VOYA FINL INC | 216,400 | $10.71M | 0.0% | $49.47 | — | — | COM | 929089100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 706,267 | $10.68M | 0.0% | $15.12 | — | — | COM | 95768B107 |
| G | GENPACT LIMITED | 336,357 | $10.68M | 0.0% | $31.74 | — | — | SHS | G3922B107 |
| JBLU | JETBLUE AIRWAYS CORP | 476,939 | $10.65M | 0.0% | $22.34 | — | — | COM | 477143101 |
| — | ESTERLINE TECHNOLOGIES CORP | 142,626 | $10.65M | 0.0% | $74.71 | — | — | COM | 297425100 |
| DKS | DICKS SPORTING GOODS INC | 370,633 | $10.65M | 0.0% | $28.74 | — | — | COM | 253393102 |
| EES | WISDOMTREE TR | 293,519 | $10.63M | 0.0% | $36.22 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,066,515 | $10.62M | 0.0% | $9.96 | — | — | COM | 67077N106 |
| WAFD | WASHINGTON FED INC | 308,742 | $10.57M | 0.0% | $34.25 | — | — | COM | 938824109 |
| SATS | ECHOSTAR CORP | 176,291 | $10.56M | 0.0% | $59.90 | — | — | CL A | 278768106 |
| MZTI | LANCASTER COLONY CORP | 81,720 | $10.56M | 0.0% | $129.21 | — | — | COM | 513847103 |
| — | MSG NETWORK INC | 520,626 | $10.54M | 0.0% | $20.25 | — | — | CL A | 553573106 |
| — | VERINT SYS INC | 251,759 | $10.54M | 0.0% | $41.85 | — | — | COM | 92343X100 |
| — | BARCLAYS BANK PLC | 394,870 | $10.53M | 0.0% | $26.67 | — | — | ADR PFD SR 5 | 06739H362 |
| CACI | CACI INTL INC | 79,528 | $10.53M | 0.0% | $132.34 | — | — | CL A | 127190304 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 199,352 | $10.51M | 0.0% | $52.74 | — | — | SWITZLND ALPHA | 33737J232 |
| — | A H BELO CORP | 2,188,202 | $10.5M | 0.0% | $4.80 | — | — | COM CL A | 001282102 |
| MGEE | MGE ENERGY INC | 166,387 | $10.5M | 0.0% | $63.10 | — | — | COM | 55277P104 |
| — | MULESOFT INC | 451,245 | $10.5M | 0.0% | $23.26 | — | — | CL A | 625207105 |
| IYZ | ISHARES TR | 356,020 | $10.47M | 0.0% | $29.41 | — | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK FLOATING RATE INCO | 751,955 | $10.47M | 0.0% | $13.92 | — | — | COM | 091941104 |
| SHAK | SHAKE SHACK INC | 241,473 | $10.43M | 0.0% | $43.20 | — | — | CL A | 819047101 |
| — | GASLOG LTD | 468,635 | $10.43M | 0.0% | $22.25 | — | — | SHS | G37585109 |
| SCHM | SCHWAB STRATEGIC TR | 195,733 | $10.43M | 0.0% | $53.27 | — | — | US MID-CAP ETF | 808524508 |
| — | TORTOISE MLP FD INC | 593,683 | $10.43M | 0.0% | $17.56 | — | — | COM | 89148B101 |
| EFA | ISHARES TR | 1,767,700 | $10.41M | 0.0% | $5.89 | — | — | Call | 464287465 |
| HRI | HERC HLDGS INC | 165,885 | $10.39M | 0.0% | $62.61 | — | — | COM | 42704L104 |
| VSAT | VIASAT INC | 138,634 | $10.38M | 0.0% | $74.85 | — | — | COM | 92552V100 |
| NPO | ENPRO INDS INC | 110,824 | $10.36M | 0.0% | $93.51 | — | — | COM | 29355X107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 236,727 | $10.35M | 0.0% | $43.72 | — | — | CL A | 499049104 |
| — | ARES DYNAMIC CR ALLOCATION F | 629,764 | $10.34M | 0.0% | $16.42 | — | — | COM | 04014F102 |
| SPMB | SPDR SERIES TRUST | 396,673 | $10.32M | 0.0% | $26.02 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EFA | ISHARES TR | 9,611,650 | $10.3M | 0.0% | $1.07 | — | — | Put | 464287465 |
| — | NORTHWEST NAT GAS CO | 172,659 | $10.3M | 0.0% | $59.66 | — | — | COM | 667655104 |
| SBH | SALLY BEAUTY HLDGS INC | 548,558 | $10.29M | 0.0% | $18.76 | — | — | COM | 79546E104 |
| SPAB | SPDR SERIES TRUST | 357,559 | $10.28M | 0.0% | $28.74 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| ACIW | ACI WORLDWIDE INC | 452,458 | $10.26M | 0.0% | $22.67 | — | — | COM | 004498101 |
| — | STRAIGHT PATH COMMUNICATNS I | 56,260 | $10.23M | 0.0% | $181.78 | — | — | CL B | 862578101 |
| TDC | TERADATA CORP DEL | 265,229 | $10.2M | 0.0% | $38.46 | — | — | COM | 88076W103 |
| TYL | TYLER TECHNOLOGIES INC | 57,454 | $10.17M | 0.0% | $177.06 | — | — | COM | 902252105 |
| — | KAYNE ANDERSON MLP INVT CO | 533,246 | $10.16M | 0.0% | $19.05 | — | — | COM | 486606106 |
| QLYS | QUALYS INC | 170,844 | $10.14M | 0.0% | $59.35 | — | — | COM | 74758T303 |
| — | CONSOLIDATED COMM HLDGS INC | 831,252 | $10.13M | 0.0% | $12.19 | — | — | COM | 209034107 |
| — | POWERSHARES ETF TR II | 453,560 | $10.13M | 0.0% | $22.33 | — | — | EMER MRKT PORT | 73936T763 |
| — | USA TECHNOLOGIES INC | 1,033,140 | $10.07M | 0.0% | $9.75 | — | — | COM NO PAR | 90328S500 |
| POST | POST HLDGS INC | 127,028 | $10.06M | 0.0% | $79.23 | — | — | COM | 737446104 |
| — | FIRST TR ENERGY INFRASTRCTR | 560,913 | $10.06M | 0.0% | $17.93 | — | — | COM | 33738C103 |
| XSD | SPDR SERIES TRUST | 144,063 | $10.06M | 0.0% | $69.81 | — | — | S&P SEMICNDCTR | 78464A862 |
| RPM | RPM INTL INC | 191,840 | $10.06M | 0.0% | $52.42 | — | — | COM | 749685103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 182,220 | $10.05M | 0.0% | $55.17 | — | — | COM | 238337109 |
| — | IMMUNOGEN INC | 1,558,852 | $9.993M | 0.0% | $6.41 | — | — | COM | 45253H101 |
| GBCI | GLACIER BANCORP INC NEW | 253,023 | $9.966M | 0.0% | $39.39 | — | — | COM | 37637Q105 |
| EBND | SPDR SERIES TRUST | 335,720 | $9.964M | 0.0% | $29.68 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | MTS SYS CORP | 185,311 | $9.951M | 0.0% | $53.70 | — | — | COM | 553777103 |
| — | AMTRUST FINL SVCS INC | 982,272 | $9.892M | 0.0% | $10.07 | — | — | COM | 032359309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 133,048 | $9.88M | 0.0% | $74.26 | — | — | COM | 40171V100 |
| SCHP | SCHWAB STRATEGIC TR | 178,166 | $9.876M | 0.0% | $55.43 | — | — | US TIPS ETF | 808524870 |
| — | XL GROUP LTD | 280,897 | $9.876M | 0.0% | $35.16 | — | — | COM | G98294104 |
| ISCV | ISHARES TR | 64,767 | $9.861M | 0.0% | $152.25 | — | — | MRNING SM CP ETF | 464288703 |
| DK | DELEK US HLDGS INC NEW | 282,204 | $9.861M | 0.0% | $34.94 | — | — | COM | 24665A103 |
| — | INVESCO VALUE MUN INCOME TR | 661,402 | $9.855M | 0.0% | $14.90 | — | — | COM | 46132P108 |
| — | DCT INDUSTRIAL TRUST INC | 167,650 | $9.853M | 0.0% | $58.77 | — | — | COM NEW | 233153204 |
| PATK | PATRICK INDS INC | 141,535 | $9.829M | 0.0% | $69.45 | — | — | COM | 703343103 |
| MLKN | MILLER HERMAN INC | 245,237 | $9.822M | 0.0% | $40.05 | — | — | COM | 600544100 |
| — | FOREST CITY RLTY TR INC | 407,533 | $9.82M | 0.0% | $24.10 | — | — | COM CL A | 345605109 |
| — | WEB COM GROUP INC | 450,021 | $9.811M | 0.0% | $21.80 | — | — | COM | 94733A104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 731,932 | $9.807M | 0.0% | $13.40 | — | — | COM | 09255K108 |
| AAXJ | ISHARES TR | 128,424 | $9.796M | 0.0% | $76.28 | — | — | MSCI AC ASIA ETF | 464288182 |
| SPIP | SPDR SERIES TRUST | 173,795 | $9.776M | 0.0% | $56.25 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SAM | BOSTON BEER INC | 51,154 | $9.775M | 0.0% | $191.09 | — | — | CL A | 100557107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,878 | $9.774M | 0.0% | $109.97 | — | — | 500 VAL IDX FD | 921932703 |
| WIT | WIPRO LTD | 1,786,650 | $9.773M | 0.0% | $5.47 | — | — | SPON ADR 1 SH | 97651M109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 989,591 | $9.748M | 0.0% | $9.85 | — | — | SHS | Y62132108 |
| SGMO | SANGAMO THERAPEUTICS INC | 593,562 | $9.735M | 0.0% | $16.40 | — | — | COM | 800677106 |
| — | DYCOM INDS INC | 7,447,000 | $9.709M | 0.0% | $1.30 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MFS CHARTER INCOME TR | 1,141,801 | $9.682M | 0.0% | $8.48 | — | — | SH BEN INT | 552727109 |
| — | HOWARD HUGHES CORP | 73,754 | $9.682M | 0.0% | $131.27 | — | — | COM | 44267D107 |
| POWI | POWER INTEGRATIONS INC | 131,365 | $9.662M | 0.0% | $73.55 | — | — | COM | 739276103 |
| — | GCP APPLIED TECHNOLOGIES INC | 302,762 | $9.658M | 0.0% | $31.90 | — | — | COM | 36164Y101 |
| DSI | ISHARES TR | 98,200 | $9.647M | 0.0% | $98.24 | — | — | MSCI KLD400 SOC | 464288570 |
| MAC | MACERICH CO | 146,547 | $9.625M | 0.0% | $65.68 | — | — | COM | 554382101 |
| — | FINISAR CORP | 471,917 | $9.604M | 0.0% | $20.35 | — | — | COM NEW | 31787A507 |
| VLY | VALLEY NATL BANCORP | 855,825 | $9.603M | 0.0% | $11.22 | — | — | COM | 919794107 |
| — | NEKTAR THERAPEUTICS | 160,523 | $9.587M | 0.0% | $59.72 | — | — | COM | 640268108 |
| SM | SM ENERGY CO | 434,101 | $9.585M | 0.0% | $22.08 | — | — | COM | 78454L100 |
| — | ADVENT CLAYMORE CV SECS & IN | 601,866 | $9.558M | 0.0% | $15.88 | — | — | COM | 00764C109 |
| — | PEABODY ENERGY CORP NEW | 138,503 | $9.557M | 0.0% | $69.00 | — | — | 8.5% PFD CONV A | 704551407 |
| PPC | PILGRIMS PRIDE CORP NEW | 307,571 | $9.553M | 0.0% | $31.06 | — | — | COM | 72147K108 |
| CC | CHEMOURS CO | 190,479 | $9.535M | 0.0% | $50.06 | — | — | COM | 163851108 |
| — | NUVEEN REAL ASSET INC & GROW | 534,596 | $9.515M | 0.0% | $17.80 | — | — | COM | 67074Y105 |
| — | BARNES GROUP INC | 150,206 | $9.504M | 0.0% | $63.27 | — | — | COM | 067806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 434,586 | $9.469M | 0.0% | $21.79 | — | — | COM | 12008R107 |
| — | ABERDEEN EMERGING MKTS SMALL | 650,919 | $9.465M | 0.0% | $14.54 | — | — | COM | 00301T102 |
| RWT | REDWOOD TR INC | 636,826 | $9.438M | 0.0% | $14.82 | — | — | COM | 758075402 |
| — | BLACKSTONE GSO LNG SHRT CR I | 591,884 | $9.423M | 0.0% | $15.92 | — | — | COM SHS BN INT | 09257D102 |
| — | XPERI CORP | 386,127 | $9.421M | 0.0% | $24.40 | — | — | COM | 98421B100 |
| CORT | CORCEPT THERAPEUTICS INC | 520,877 | $9.407M | 0.0% | $18.06 | — | — | COM | 218352102 |
| AIN | ALBANY INTL CORP | 152,984 | $9.4M | 0.0% | $61.44 | — | — | CL A | 012348108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 164,908 | $9.4M | 0.0% | $57.00 | — | — | SPON ADR H | 82935M109 |
| — | POWERSHARES ETF TRUST II | 264,282 | $9.358M | 0.0% | $35.41 | — | — | KBW YIELD REIT | 73936Q819 |
| DBEM | DBX ETF TR | 387,958 | $9.346M | 0.0% | $24.09 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | REAVES UTIL INCOME FD | 302,041 | $9.345M | 0.0% | $30.94 | — | — | COM SH BEN INT | 756158101 |
| — | WORKDAY INC | 7,467,000 | $9.338M | 0.0% | $1.25 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | DUFF & PHELPS GLB UTL INC FD | 599,404 | $9.303M | 0.0% | $15.52 | — | — | COM | 26433C105 |
| — | TAHOE RES INC | 1,932,332 | $9.256M | 0.0% | $4.79 | — | — | COM | 873868103 |
| TXRH | TEXAS ROADHOUSE INC | 175,366 | $9.238M | 0.0% | $52.68 | — | — | COM | 882681109 |
| — | MCBC HLDGS INC | 415,327 | $9.229M | 0.0% | $22.22 | — | — | COM | 55276F107 |
| GDDY | GODADDY INC | 183,332 | $9.219M | 0.0% | $50.29 | — | — | CL A | 380237107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 357,578 | $9.219M | 0.0% | $25.78 | — | — | COM | 55608D101 |
| — | NUVEEN BUILD AMER BD FD | 418,267 | $9.194M | 0.0% | $21.98 | — | — | COM | 67074C103 |
| — | COLUMBIA PPTY TR INC | 400,243 | $9.185M | 0.0% | $22.95 | — | — | COM NEW | 198287203 |
| — | EARTHSTONE ENERGY INC | 864,116 | $9.185M | 0.0% | $10.63 | — | — | CL A | 27032D304 |
| CBT | CABOT CORP | 148,800 | $9.164M | 0.0% | $61.59 | — | — | COM | 127055101 |
| ECON | COLUMBIA ETF TR II | 324,681 | $9.133M | 0.0% | $28.13 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | SENDGRID INC | 380,820 | $9.128M | 0.0% | $23.97 | — | — | COM | 816883102 |
| — | DOVA PHARMACEUTICALS INC | 316,923 | $9.127M | 0.0% | $28.80 | — | — | COM | 25985T102 |
| — | CHICAGO BRIDGE & IRON CO N V | 563,000 | $9.087M | 0.0% | $16.14 | — | — | COM | 167250109 |
| — | SANCHEZ ENERGY CORP | 1,710,884 | $9.085M | 0.0% | $5.31 | — | — | COM | 79970Y105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 42,982 | $9.062M | 0.0% | $210.83 | — | — | CL A | 55825T103 |
| — | CONVERGYS CORP | 385,183 | $9.051M | 0.0% | $23.50 | — | — | COM | 212485106 |
| — | CREDIT SUISSE GROUP | 506,620 | $9.043M | 0.0% | $17.85 | — | — | SPONSORED ADR | 225401108 |
| FHLC | FIDELITY | 225,968 | $9.036M | 0.0% | $39.99 | — | — | MSCI HLTH CARE I | 316092600 |
| NICE | NICE LTD | 98,308 | $9.035M | 0.0% | $91.91 | — | — | SPONSORED ADR | 653656108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,098,676 | $9.031M | 0.0% | $8.22 | — | — | COM SHS | 67073D102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 159,981 | $9.023M | 0.0% | $56.40 | — | — | COM | 75689M101 |
| SNAP | SNAP INC | 616,607 | $9.009M | 0.0% | $14.61 | — | — | CL A | 83304A106 |
| — | RYDEX ETF TRUST | 78,637 | $9.006M | 0.0% | $114.53 | — | — | GUG S&P SC600 PG | 78355W809 |
| IYK | ISHARES TR | 70,909 | $8.987M | 0.0% | $126.74 | — | — | U.S. CNSM GD ETF | 464287812 |
| PTC | PTC INC | 147,783 | $8.98M | 0.0% | $60.76 | — | — | COM | 69370C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,931 | $8.971M | 0.0% | $50.99 | — | — | COM | 144285103 |
| — | CALGON CARBON CORP | 420,861 | $8.964M | 0.0% | $21.30 | — | — | COM | 129603106 |
| — | TRITON INTL LTD | 239,174 | $8.957M | 0.0% | $37.45 | — | — | CL A | G9078F107 |
| KEP | KOREA ELECTRIC PWR | 504,124 | $8.928M | 0.0% | $17.71 | — | — | SPONSORED ADR | 500631106 |
| TRMB | TRIMBLE INC | 218,812 | $8.892M | 0.0% | $40.64 | — | — | COM | 896239100 |
| — | ABERDEEN ISRAEL FUND INC | 464,296 | $8.882M | 0.0% | $19.13 | — | — | COM | 00301L109 |
| RIG | TRANSOCEAN LTD | 830,054 | $8.865M | 0.0% | $10.68 | — | — | REG SHS | H8817H100 |
| PARR | PAR PACIFIC HOLDINGS INC | 457,778 | $8.826M | 0.0% | $19.28 | — | — | COM NEW | 69888T207 |
| AN | AUTONATION INC | 171,794 | $8.818M | 0.0% | $51.33 | — | — | COM | 05329W102 |
| — | RYDEX ETF TRUST | 88,050 | $8.81M | 0.0% | $100.06 | — | — | GUG S&P SC500 EQ | 78355W882 |
| FTEC | FIDELITY | 175,877 | $8.789M | 0.0% | $49.97 | — | — | MSCI INFO TECH I | 316092808 |
| — | WRIGHT MED GROUP N V | 7,211,000 | $8.778M | 0.0% | $1.22 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 165,484 | $8.765M | 0.0% | $52.97 | — | — | SPONSORED ADR | 82706C108 |
| OGE | OGE ENERGY CORP | 265,900 | $8.752M | 0.0% | $32.91 | — | — | COM | 670837103 |
| — | POWERSHARES ETF TRUST II | 179,433 | $8.742M | 0.0% | $48.72 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | REGAL ENTMT GROUP | 378,842 | $8.716M | 0.0% | $23.01 | — | — | CL A | 758766109 |
| ROL | ROLLINS INC | 186,772 | $8.691M | 0.0% | $46.53 | — | — | COM | 775711104 |
| — | TRIANGLE CAP CORP | 913,547 | $8.669M | 0.0% | $9.49 | — | — | COM | 895848109 |
| — | CALLON PETE CO DEL | 710,113 | $8.627M | 0.0% | $12.15 | — | — | COM | 13123X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 180,933 | $8.624M | 0.0% | $47.66 | — | — | ORD | G36738105 |
| — | MAIDEN HOLDINGS LTD | 1,306,554 | $8.624M | 0.0% | $6.60 | — | — | SHS | G5753U112 |
| — | CLAYMORE EXCHANGE TRD FD TR | 345,889 | $8.62M | 0.0% | $24.92 | — | — | 2022 HG YLD CB | 18383M217 |
| — | UNIVERSAL FST PRODS INC | 228,734 | $8.605M | 0.0% | $37.62 | — | — | COM | 913543104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241,798 | $8.594M | 0.0% | $35.54 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BROOKDALE SR LIVING INC | 8,616,000 | $8.594M | 0.0% | $1.00 | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| DNOW | NOW INC | 777,537 | $8.576M | 0.0% | $11.03 | — | — | COM | 67011P100 |
| XNTK | SPDR SERIES TRUST | 102,075 | $8.556M | 0.0% | $83.82 | — | — | NYSE TECH ETF | 78464A102 |
| KALU | KAISER ALUMINUM CORP | 80,000 | $8.547M | 0.0% | $106.84 | — | — | COM PAR $0.01 | 483007704 |
| NRG | NRG ENERGY INC | 299,294 | $8.524M | 0.0% | $28.48 | — | — | COM NEW | 629377508 |
| — | SPDR SERIES TRUST | 64,080 | $8.523M | 0.0% | $133.01 | — | — | S&P 600 SML CAP | 78464A813 |
| — | VOYA ASIA PAC DIVID EQUITY I | 812,205 | $8.511M | 0.0% | $10.48 | — | — | COM | 92912J102 |
| HTH | HILLTOP HOLDINGS INC | 335,914 | $8.509M | 0.0% | $25.33 | — | — | COM | 432748101 |
| GKOS | GLAUKOS CORP | 331,743 | $8.509M | 0.0% | $25.65 | — | — | COM | 377322102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 216,239 | $8.504M | 0.0% | $39.33 | — | — | SH BEN INT NEW | 409735206 |
| — | DSW INC | 396,565 | $8.491M | 0.0% | $21.41 | — | — | CL A | 23334L102 |
| GIII | G-III APPAREL GROUP LTD | 230,038 | $8.487M | 0.0% | $36.89 | — | — | COM | 36237H101 |
| IAK | ISHARES TR | 127,399 | $8.485M | 0.0% | $66.60 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | VALERO ENERGY PARTNERS LP | 190,544 | $8.479M | 0.0% | $44.50 | — | — | COM UNT REP LP | 91914J102 |
| AGX | ARGAN INC | 188,420 | $8.479M | 0.0% | $45.00 | — | — | COM | 04010E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 284,161 | $8.472M | 0.0% | $29.81 | — | — | SHS | G9456A100 |
| MUR | MURPHY OIL CORP | 272,469 | $8.459M | 0.0% | $31.05 | — | — | COM | 626717102 |
| RGR | STURM RUGER & CO INC | 151,378 | $8.454M | 0.0% | $55.85 | — | — | COM | 864159108 |
| — | PATTERN ENERGY GROUP INC | 393,175 | $8.449M | 0.0% | $21.49 | — | — | CL A | 70338P100 |
| — | MTGE INVT CORP | 454,013 | $8.4M | 0.0% | $18.50 | — | — | COM | 55378A105 |
| — | TIVO CORP | 537,476 | $8.385M | 0.0% | $15.60 | — | — | COM | 88870P106 |
| — | BENEFITFOCUS INC | 310,023 | $8.37M | 0.0% | $27.00 | — | — | COM | 08180D106 |
| — | NEUBERGER BERMAN HGH YLD FD | 711,707 | $8.369M | 0.0% | $11.76 | — | — | COM | 64128C106 |
| CDXS | CODEXIS INC | 1,002,086 | $8.367M | 0.0% | $8.35 | — | — | COM | 192005106 |
| NVEC | NVE CORP | 97,268 | $8.366M | 0.0% | $86.01 | — | — | COM NEW | 629445206 |
| UVE | UNIVERSAL INS HLDGS INC | 305,703 | $8.36M | 0.0% | $27.35 | — | — | COM | 91359V107 |
| — | POWERSHARES ETF TRUST | 131,496 | $8.35M | 0.0% | $63.50 | — | — | DYN SFTWR PORT | 73935X773 |
| — | DOMINION ENERGY INC | 161,274 | $8.331M | 0.0% | $51.66 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | ACXIOM CORP | 302,312 | $8.331M | 0.0% | $27.56 | — | — | COM | 005125109 |
| DIM | WISDOMTREE TR | 120,719 | $8.327M | 0.0% | $68.98 | — | — | INTL MIDCAP DV | 97717W778 |
| — | SILVERBOW RES INC | 280,064 | $8.324M | 0.0% | $29.72 | — | — | COM | 82836G102 |
| FICO | FAIR ISAAC CORP | 54,314 | $8.321M | 0.0% | $153.20 | — | — | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 649,900 | $8.295M | 0.0% | $12.76 | — | — | Call | 70450Y103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 572,039 | $8.294M | 0.0% | $14.50 | — | — | COM | 78781P105 |
| IMCV | ISHARES TR | 51,988 | $8.292M | 0.0% | $159.50 | — | — | MRGSTR MD CP VAL | 464288406 |
| NHI | NATIONAL HEALTH INVS INC | 109,424 | $8.249M | 0.0% | $75.39 | — | — | COM | 63633D104 |
| — | RUTHS HOSPITALITY GROUP INC | 380,551 | $8.239M | 0.0% | $21.65 | — | — | COM | 783332109 |
| — | COUPA SOFTWARE INC | 263,718 | $8.234M | 0.0% | $31.22 | — | — | COM | 22266L106 |
| SIGI | SELECTIVE INS GROUP INC | 140,247 | $8.232M | 0.0% | $58.70 | — | — | COM | 816300107 |
| IGF | ISHARES TR | 181,974 | $8.229M | 0.0% | $45.22 | — | — | GLB INFRASTR ETF | 464288372 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 229,594 | $8.229M | 0.0% | $35.84 | — | — | SHS CL A | G5480U104 |
| — | KOREA FD | 199,336 | $8.226M | 0.0% | $41.27 | — | — | COM NEW | 500634209 |
| NOAH | NOAH HLDGS LTD | 177,203 | $8.201M | 0.0% | $46.28 | — | — | SPON ADS CL A | 65487X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,103 | $8.199M | 0.0% | $89.02 | — | — | COM | 29472R108 |
| EEM | ISHARES TR | 7,335,033 | $8.187M | 0.0% | $1.12 | — | — | Put | 464287234 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 394,591 | $8.172M | 0.0% | $20.71 | — | — | FST TR GLB FD | 33739H101 |
| — | KEMET CORP | 542,437 | $8.169M | 0.0% | $15.06 | — | — | COM NEW | 488360207 |
| TDTF | FLEXSHARES TR | 326,762 | $8.153M | 0.0% | $24.95 | — | — | IBOXX 5YR TRGT | 33939L605 |
| LTPZ | PIMCO ETF TR | 117,766 | $8.153M | 0.0% | $69.23 | — | — | 15+ YR US TIPS | 72201R304 |
| — | FORWARD AIR CORP | 141,897 | $8.151M | 0.0% | $57.44 | — | — | COM | 349853101 |
| — | PENNEY J C INC | 6,614,800 | $8.134M | 0.0% | $1.23 | — | — | Put | 708160106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 66,167 | $8.127M | 0.0% | $122.83 | — | — | VNG RUS3000IDX | 92206C599 |
| — | LIBERTY MEDIA CORP DELAWARE | 248,267 | $8.123M | 0.0% | $32.72 | — | — | COM SER A FRMLA | 531229870 |
| — | INVACARE CORP | 481,277 | $8.109M | 0.0% | $16.85 | — | — | COM | 461203101 |
| IXJ | ISHARES TR | 71,964 | $8.098M | 0.0% | $112.53 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | OASIS PETE INC NEW | 961,265 | $8.084M | 0.0% | $8.41 | — | — | COM | 674215108 |
| — | FIDELITY NATIONAL FINANCIAL | 2,641,000 | $8.082M | 0.0% | $3.06 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| IGM | ISHARES TR | 47,883 | $8.082M | 0.0% | $168.79 | — | — | N AMER TECH ETF | 464287549 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 461,006 | $8.077M | 0.0% | $17.52 | — | — | SHS | 879105104 |
| LITE | LUMENTUM HLDGS INC | 165,121 | $8.075M | 0.0% | $48.90 | — | — | COM | 55024U109 |
| EDV | VANGUARD WORLD FD | 66,680 | $8.068M | 0.0% | $121.00 | — | — | EXTENDED DUR | 921910709 |
| — | FIRST MIDWEST BANCORP DEL | 335,657 | $8.059M | 0.0% | $24.01 | — | — | COM | 320867104 |
| YPF | YPF SOCIEDAD ANONIMA | 350,265 | $8.024M | 0.0% | $22.91 | — | — | SPON ADR CL D | 984245100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 317,134 | $8.02M | 0.0% | $25.29 | — | — | COM NEW | 65340G205 |
| — | CHEMICAL FINL CORP | 149,557 | $7.997M | 0.0% | $53.47 | — | — | COM | 163731102 |
| DGICA | DONEGAL GROUP INC | 462,037 | $7.993M | 0.0% | $17.30 | — | — | CL A | 257701201 |
| CMF | ISHARES TR | 134,904 | $7.979M | 0.0% | $59.15 | — | — | CALIF MUN BD ETF | 464288356 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 553,586 | $7.977M | 0.0% | $14.41 | — | — | COM | 74433A109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,929 | $7.969M | 0.0% | $71.20 | — | — | COM | 044186104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 175,782 | $7.962M | 0.0% | $45.29 | — | — | COM NEW | 19239V302 |
| HRTG | HERITAGE INS HLDGS INC | 441,659 | $7.958M | 0.0% | $18.02 | — | — | COM | 42727J102 |
| — | SPECTRA ENERGY PARTNERS LP | 201,195 | $7.955M | 0.0% | $39.54 | — | — | COM | 84756N109 |
| SCHV | SCHWAB STRATEGIC TR | 144,531 | $7.902M | 0.0% | $54.67 | — | — | US LCAP VA ETF | 808524409 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 88,868 | $7.9M | 0.0% | $88.90 | — | — | COM | 88224Q107 |
| IHF | ISHARES TR | 50,257 | $7.883M | 0.0% | $156.85 | — | — | US HLTHCR PR ETF | 464288828 |
| — | REALOGY HLDGS CORP | 297,342 | $7.88M | 0.0% | $26.50 | — | — | COM | 75605Y106 |
| — | ALTAIR ENGR INC | 328,500 | $7.858M | 0.0% | $23.92 | — | — | COM CL A | 021369103 |
| — | OWENS ILL INC | 354,289 | $7.854M | 0.0% | $22.17 | — | — | COM NEW | 690768403 |
| EXTR | EXTREME NETWORKS INC | 626,022 | $7.837M | 0.0% | $12.52 | — | — | COM | 30226D106 |
| — | ENSTAR GROUP LIMITED | 38,975 | $7.824M | 0.0% | $200.74 | — | — | SHS | G3075P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 181,416 | $7.821M | 0.0% | $43.11 | — | — | COM UNIT PART IN | 65341B106 |
| — | GROUPON INC | 1,530,843 | $7.807M | 0.0% | $5.10 | — | — | COM | 399473107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 388,841 | $7.804M | 0.0% | $20.07 | — | — | COM | 12811V105 |
| — | SNYDERS-LANCE INC | 155,079 | $7.766M | 0.0% | $50.08 | — | — | COM | 833551104 |
| — | NUVEEN INTER DURATION MN TMF | 597,295 | $7.759M | 0.0% | $12.99 | — | — | COM | 670671106 |
| PBI | PITNEY BOWES INC | 693,590 | $7.755M | 0.0% | $11.18 | — | — | COM | 724479100 |
| — | ISHARES TR | 301,859 | $7.75M | 0.0% | $25.67 | — | — | IBONDS DEC22 ETF | 46435G755 |
| USNA | USANA HEALTH SCIENCES INC | 104,668 | $7.75M | 0.0% | $74.04 | — | — | COM | 90328M107 |
| HCKT | HACKETT GROUP INC | 492,184 | $7.734M | 0.0% | $15.71 | — | — | COM | 404609109 |
| — | MFS MULTIMARKET INCOME TR | 1,269,211 | $7.704M | 0.0% | $6.07 | — | — | SH BEN INT | 552737108 |
| — | AMERIGAS PARTNERS L P | 166,592 | $7.702M | 0.0% | $46.23 | — | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TRUST | 126,098 | $7.686M | 0.0% | $60.95 | — | — | INDL SECT PORT | 73935X369 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 208,324 | $7.679M | 0.0% | $36.86 | — | — | SML CAP VAL AL | 33737M409 |
| MMS | MAXIMUS INC | 107,182 | $7.671M | 0.0% | $71.57 | — | — | COM | 577933104 |
| LBRDA | LIBERTY BROADBAND CORP | 90,028 | $7.658M | 0.0% | $85.06 | — | — | COM SER A | 530307107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 317,101 | $7.655M | 0.0% | $24.14 | — | — | COM | 01741R102 |
| — | AMERICAN NATL INS CO | 59,646 | $7.65M | 0.0% | $128.26 | — | — | COM | 028591105 |
| — | DTE ENERGY CO | 141,763 | $7.649M | 0.0% | $53.96 | — | — | UNIT 99/99/9999 | 233331883 |
| WD | WALKER & DUNLOP INC | 160,759 | $7.636M | 0.0% | $47.50 | — | — | COM | 93148P102 |
| MOO | VANECK VECTORS ETF TR | 123,883 | $7.631M | 0.0% | $61.60 | — | — | AGRIBUSINESS ETF | 92189F700 |
| VET | VERMILION ENERGY INC | 209,737 | $7.618M | 0.0% | $36.32 | — | — | COM | 923725105 |
| — | ISHARES TR | 300,461 | $7.608M | 0.0% | $25.32 | — | — | IBONDS SEP19 ETF | 46429B564 |
| MOAT | VANECK VECTORS ETF TR | 179,171 | $7.606M | 0.0% | $42.45 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | UNION BANKSHARES CORP NEW | 210,202 | $7.603M | 0.0% | $36.17 | — | — | COM | 90539J109 |
| — | RYDEX ETF TRUST | 49,313 | $7.598M | 0.0% | $154.08 | — | — | GUG S&P MC400 PG | 78355W601 |
| PBA | PEMBINA PIPELINE CORP | 209,514 | $7.581M | 0.0% | $36.18 | — | — | COM | 706327103 |
| — | UMPQUA HLDGS CORP | 364,377 | $7.579M | 0.0% | $20.80 | — | — | COM | 904214103 |
| — | NEW HOME CO INC | 604,548 | $7.575M | 0.0% | $12.53 | — | — | COM | 645370107 |
| — | EATON VANCE LTD DUR INCOME F | 554,786 | $7.574M | 0.0% | $13.65 | — | — | COM | 27828H105 |
| — | M/I HOMES INC | 7,037,000 | $7.565M | 0.0% | $1.08 | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| BTU | PEABODY ENERGY CORP NEW | 191,951 | $7.557M | 0.0% | $39.37 | — | — | COM | 704551100 |
| IXC | ISHARES TR | 212,131 | $7.541M | 0.0% | $35.55 | — | — | GLOBAL ENERG ETF | 464287341 |
| CHEF | CHEFS WHSE INC | 367,697 | $7.538M | 0.0% | $20.50 | — | — | COM | 163086101 |
| SKY | SKYLINE CORP | 585,865 | $7.528M | 0.0% | $12.85 | — | — | COM | 830830105 |
| — | CARBO CERAMICS INC | 737,456 | $7.507M | 0.0% | $10.18 | — | — | COM | 140781105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 362,073 | $7.495M | 0.0% | $20.70 | — | — | GUGENHIM 2025 | 18383M191 |
| NSA | NATIONAL STORAGE AFFILIATES | 274,766 | $7.49M | 0.0% | $27.26 | — | — | COM SHS BEN IN | 637870106 |
| — | POWERSHARES INDIA ETF TR | 283,493 | $7.484M | 0.0% | $26.40 | — | — | INDIA PORT | 73935L100 |
| KRO | KRONOS WORLDWIDE INC | 290,440 | $7.484M | 0.0% | $25.77 | — | — | COM | 50105F105 |
| — | ENCANA CORP | 561,311 | $7.482M | 0.0% | $13.33 | — | — | COM | 292505104 |
| — | TELEFONICA BRASIL SA | 504,251 | $7.478M | 0.0% | $14.83 | — | — | SPONSORED ADR | 87936R106 |
| — | HANCOCK JOHN INCOME SECS TR | 503,407 | $7.475M | 0.0% | $14.85 | — | — | COM | 410123103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 145,571 | $7.464M | 0.0% | $51.27 | — | — | COM | 81761R109 |
| VYGR | VOYAGER THERAPEUTICS INC | 449,525 | $7.462M | 0.0% | $16.60 | — | — | COM | 92915B106 |
| — | BARINGS GLOBAL SHORT DURATIO | 384,836 | $7.458M | 0.0% | $19.38 | — | — | COM | 06760L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 322,789 | $7.453M | 0.0% | $23.09 | — | — | COM | 90385V107 |
| — | MFS MUN INCOME TR | 1,082,235 | $7.434M | 0.0% | $6.87 | — | — | SH BEN INT | 552738106 |
| MC | MOELIS & CO | 153,015 | $7.422M | 0.0% | $48.51 | — | — | CL A | 60786M105 |
| NVDA | NVIDIA CORP | 1,194,500 | $7.401M | 0.0% | $6.20 | — | — | Put | 67066G104 |
| DOL | WISDOMTREE TR | 146,110 | $7.398M | 0.0% | $50.63 | — | — | INTL LRGCAP DV | 97717W794 |
| — | IMPERVA INC | 186,281 | $7.396M | 0.0% | $39.70 | — | — | COM | 45321L100 |
| — | TAIWAN FD INC | 354,093 | $7.39M | 0.0% | $20.87 | — | — | COM | 874036106 |
| — | MERIDIAN BIOSCIENCE INC | 527,459 | $7.385M | 0.0% | $14.00 | — | — | COM | 589584101 |
| STM | STMICROELECTRONICS N V | 337,733 | $7.377M | 0.0% | $21.84 | — | — | NY REGISTRY | 861012102 |
| SCHH | SCHWAB STRATEGIC TR | 177,261 | $7.377M | 0.0% | $41.62 | — | — | US REIT ETF | 808524847 |
| ITIC | INVESTORS TITLE CO | 37,173 | $7.373M | 0.0% | $198.34 | — | — | COM | 461804106 |
| CMC | COMMERCIAL METALS CO | 345,656 | $7.369M | 0.0% | $21.32 | — | — | COM | 201723103 |
| REXR | REXFORD INDL RLTY INC | 252,540 | $7.365M | 0.0% | $29.16 | — | — | COM | 76169C100 |
| — | PROSHARES TR | 492,908 | $7.364M | 0.0% | $14.94 | — | — | PSHS SHORT DOW30 | 74347R701 |
| THC | TENET HEALTHCARE CORP | 485,456 | $7.359M | 0.0% | $15.16 | — | — | COM NEW | 88033G407 |
| DXCM | DEXCOM INC | 128,019 | $7.347M | 0.0% | $57.39 | — | — | COM | 252131107 |
| — | PROSPECT CAPITAL CORPORATION | 7,350,000 | $7.341M | 0.0% | $1.00 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SMB | VANECK VECTORS ETF TR | 425,672 | $7.339M | 0.0% | $17.24 | — | — | AMT FREE SHORT M | 92189F528 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 303,117 | $7.338M | 0.0% | $24.21 | — | — | COM SHS | 670699107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 352,393 | $7.313M | 0.0% | $20.75 | — | — | COM | 928298108 |
| — | SP PLUS CORP | 196,544 | $7.291M | 0.0% | $37.10 | — | — | COM | 78469C103 |
| — | GENERAL ELECTRIC CO | 740,752 | $7.272M | 0.0% | $9.82 | — | — | Put | 369604103 |
| — | ISHARES INC | 216,935 | $7.271M | 0.0% | $33.52 | — | — | MSCI RUSSIA ETF | 46434G798 |
| AAON | AAON INC | 197,979 | $7.266M | 0.0% | $36.70 | — | — | COM PAR $0.004 | 000360206 |
| — | JEFFERIES GROUP INC NEW | 7,238,000 | $7.238M | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| EGBN | EAGLE BANCORP INC MD | 124,726 | $7.222M | 0.0% | $57.90 | — | — | COM | 268948106 |
| — | ENERGEN CORP | 125,335 | $7.215M | 0.0% | $57.57 | — | — | COM | 29265N108 |
| MBI | MBIA INC | 2,901,400 | $7.21M | 0.0% | $2.49 | — | — | Put | 55262C100 |
| — | LMP CAP & INCOME FD INC | 516,708 | $7.208M | 0.0% | $13.95 | — | — | COM | 50208A102 |
| — | MEREDITH CORP | 109,131 | $7.208M | 0.0% | $66.05 | — | — | COM | 589433101 |
| — | ISHARES TR | 284,016 | $7.202M | 0.0% | $25.36 | — | — | IBONDS SEP20 ETF | 46434V571 |
| XT | ISHARES TR | 203,207 | $7.202M | 0.0% | $35.44 | — | — | EXPONENTIAL TECH | 46434V381 |
| ILCV | ISHARES TR | 68,119 | $7.193M | 0.0% | $105.59 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | FIREEYE INC | 505,915 | $7.184M | 0.0% | $14.20 | — | — | COM | 31816Q101 |
| OGS | ONE GAS INC | 97,978 | $7.178M | 0.0% | $73.26 | — | — | COM | 68235P108 |
| STPZ | PIMCO ETF TR | 138,151 | $7.177M | 0.0% | $51.95 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 414,151 | $7.169M | 0.0% | $17.31 | — | — | COM | 6706EW100 |
| — | ACTUANT CORP | 283,153 | $7.164M | 0.0% | $25.30 | — | — | CL A NEW | 00508X203 |
| CWI | SPDR INDEX SHS FDS | 182,922 | $7.134M | 0.0% | $39.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| BCC | BOISE CASCADE CO DEL | 178,736 | $7.131M | 0.0% | $39.90 | — | — | COM | 09739D100 |
| QRVO | QORVO INC | 106,945 | $7.122M | 0.0% | $66.59 | — | — | COM | 74736K101 |
| MLR | MILLER INDS INC TENN | 275,438 | $7.106M | 0.0% | $25.80 | — | — | COM NEW | 600551204 |
| — | RYDEX ETF TRUST | 39,381 | $7.073M | 0.0% | $179.60 | — | — | GUG S&P500EQWTHC | 78355W841 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 52,251 | $7.066M | 0.0% | $135.23 | — | — | COM | 57164Y107 |
| URBN | URBAN OUTFITTERS INC | 201,347 | $7.058M | 0.0% | $35.05 | — | — | COM | 917047102 |
| LULU | LULULEMON ATHLETICA INC | 89,538 | $7.037M | 0.0% | $78.59 | — | — | COM | 550021109 |
| — | QUANTENNA COMMUNICATIONS INC | 576,386 | $7.032M | 0.0% | $12.20 | — | — | COM | 74766D100 |
| BKH | BLACK HILLS CORP | 116,928 | $7.028M | 0.0% | $60.11 | — | — | COM | 092113109 |
| HAFC | HANMI FINL CORP | 231,143 | $7.015M | 0.0% | $30.35 | — | — | COM NEW | 410495204 |
| AGCO | AGCO CORP | 98,178 | $7.014M | 0.0% | $71.44 | — | — | COM | 001084102 |
| TNET | TRINET GROUP INC | 158,190 | $7.014M | 0.0% | $44.34 | — | — | COM | 896288107 |
| — | PLATFORM SPECIALTY PRODS COR | 707,129 | $7.014M | 0.0% | $9.92 | — | — | COM | 72766Q105 |
| SSRM | SSR MNG INC | 797,516 | $7.011M | 0.0% | $8.79 | — | — | COM | 784730103 |
| — | PINNACLE FOODS INC DEL | 117,819 | $7.007M | 0.0% | $59.47 | — | — | COM | 72348P104 |
| — | FST TR NEW OPPORT MLP & ENE | 584,301 | $6.997M | 0.0% | $11.97 | — | — | COM | 33739M100 |
| — | SUMMIT MATLS INC | 222,535 | $6.997M | 0.0% | $31.44 | — | — | CL A | 86614U100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 105,382 | $6.987M | 0.0% | $66.30 | — | — | INTL DVD ETF | 921946810 |
| ONB | OLD NATL BANCORP IND | 400,230 | $6.985M | 0.0% | $17.45 | — | — | COM | 680033107 |
| GLPI | GAMING & LEISURE PPTYS INC | 188,708 | $6.983M | 0.0% | $37.00 | — | — | COM | 36467J108 |
| — | POWERSHARES ETF TRUST II | 292,117 | $6.981M | 0.0% | $23.90 | — | — | CEF INC COMPST | 73936Q843 |
| — | SHELL MIDSTREAM PARTNERS L P | 234,099 | $6.98M | 0.0% | $29.82 | — | — | UNIT LTD INT | 822634101 |
| — | QUANTUM CORP | 1,239,536 | $6.979M | 0.0% | $5.63 | — | — | COM NEW | 747906501 |
| — | EATON VANCE TAX MNGED BUY WR | 417,174 | $6.979M | 0.0% | $16.73 | — | — | COM | 27828X100 |
| PAAS | PAN AMERICAN SILVER CORP | 448,348 | $6.977M | 0.0% | $15.56 | — | — | COM | 697900108 |
| — | HILL INTERNATIONAL INC | 1,279,552 | $6.973M | 0.0% | $5.45 | — | — | COM | 431466101 |
| APPF | APPFOLIO INC | 167,937 | $6.969M | 0.0% | $41.50 | — | — | COM CL A | 03783C100 |
| — | HAYNES INTERNATIONAL INC | 216,910 | $6.952M | 0.0% | $32.05 | — | — | COM NEW | 420877201 |
| — | ISHARES TR | 273,024 | $6.932M | 0.0% | $25.39 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | FRANKS INTL N V | 1,042,034 | $6.93M | 0.0% | $6.65 | — | — | COM | N33462107 |
| — | INSTRUCTURE INC | 209,272 | $6.927M | 0.0% | $33.10 | — | — | COM | 45781U103 |
| — | ABERDEEN LATIN AMER EQTY FD | 259,077 | $6.922M | 0.0% | $26.72 | — | — | COM | 00306K106 |
| FSLR | FIRST SOLAR INC | 102,522 | $6.922M | 0.0% | $67.52 | — | — | COM | 336433107 |
| — | CALPINE CORP | 457,274 | $6.92M | 0.0% | $15.13 | — | — | COM NEW | 131347304 |
| HEEM | ISHARES INC | 260,087 | $6.892M | 0.0% | $26.50 | — | — | CUR HD MSCI EM | 46434G509 |
| — | EATON VANCE TX ADV GLBL DIV | 396,492 | $6.871M | 0.0% | $17.33 | — | — | COM | 27828S101 |
| THD | ISHARES INC | 74,069 | $6.851M | 0.0% | $92.49 | — | — | MSCI THAILND ETF | 464286624 |
| MSA | MSA SAFETY INC | 88,314 | $6.846M | 0.0% | $77.52 | — | — | COM | 553498106 |
| COLM | COLUMBIA SPORTSWEAR CO | 95,213 | $6.843M | 0.0% | $71.87 | — | — | COM | 198516106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 762,976 | $6.836M | 0.0% | $8.96 | — | — | COM | 33766Y100 |
| — | LEXINGTON REALTY TRUST | 708,068 | $6.833M | 0.0% | $9.65 | — | — | COM | 529043101 |
| NVDA | NVIDIA CORP | 105,500 | $6.83M | 0.0% | $64.74 | — | — | Call | 67066G104 |
| — | RMR REAL ESTATE INCOME FUND | 356,743 | $6.81M | 0.0% | $19.09 | — | — | COM | 76970B101 |
| RPD | RAPID7 INC | 364,529 | $6.802M | 0.0% | $18.66 | — | — | COM | 753422104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,152 | $6.801M | 0.0% | $37.34 | — | — | GUGG BRIC ETF | 18383M100 |
| SAFT | SAFETY INS GROUP INC | 84,588 | $6.8M | 0.0% | $80.39 | — | — | COM | 78648T100 |
| — | TOWER INTL INC | 222,467 | $6.795M | 0.0% | $30.54 | — | — | COM | 891826109 |
| CWT | CALIFORNIA WTR SVC GROUP | 149,456 | $6.778M | 0.0% | $45.35 | — | — | COM | 130788102 |
| VREX | VAREX IMAGING CORP | 168,185 | $6.756M | 0.0% | $40.17 | — | — | COM | 92214X106 |
| DXYN | DIXIE GROUP INC | 1,753,472 | $6.751M | 0.0% | $3.85 | — | — | CL A | 255519100 |
| UA | UNDER ARMOUR INC | 505,362 | $6.731M | 0.0% | $13.32 | — | — | CL C | 904311206 |
| TPC | TUTOR PERINI CORP | 265,313 | $6.727M | 0.0% | $25.35 | — | — | COM | 901109108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 357,013 | $6.722M | 0.0% | $18.83 | — | — | COM SHS | 33740D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 640,528 | $6.693M | 0.0% | $10.45 | — | — | SPONSORED ADR | 20441A102 |
| IHY | VANECK VECTORS ETF TR | 261,044 | $6.692M | 0.0% | $25.64 | — | — | INTL HIGH YIELD | 92189F445 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 230,385 | $6.69M | 0.0% | $29.04 | — | — | ADR | 585464100 |
| PFS | PROVIDENT FINL SVCS INC | 247,891 | $6.685M | 0.0% | $26.97 | — | — | COM | 74386T105 |
| — | PLANTRONICS INC NEW | 132,669 | $6.684M | 0.0% | $50.38 | — | — | COM | 727493108 |
| TECH | BIO TECHNE CORP | 51,559 | $6.679M | 0.0% | $129.54 | — | — | COM | 09073M104 |
| — | SRC ENERGY INC | 781,482 | $6.667M | 0.0% | $8.53 | — | — | COM | 78470V108 |
| — | BLACK HILLS CORP | 100,385 | $6.637M | 0.0% | $66.12 | — | — | UNIT 99/99/9999 | 092113125 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,000 | $6.627M | 0.0% | $33.13 | — | — | Call | 78467X109 |
| — | NRG YIELD INC | 350,090 | $6.615M | 0.0% | $18.90 | — | — | CL C | 62942X405 |
| USPH | U S PHYSICAL THERAPY INC | 91,620 | $6.615M | 0.0% | $72.20 | — | — | COM | 90337L108 |
| IXG | ISHARES TR | 94,278 | $6.593M | 0.0% | $69.93 | — | — | GLOBAL FINLS ETF | 464287333 |
| MERC | MERCER INTL INC | 460,517 | $6.585M | 0.0% | $14.30 | — | — | COM | 588056101 |
| PETS | PETMED EXPRESS INC | 144,494 | $6.574M | 0.0% | $45.50 | — | — | COM | 716382106 |
| ILCB | ISHARES TR | 41,352 | $6.571M | 0.0% | $158.90 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | CRESTWOOD EQUITY PARTNERS LP | 254,525 | $6.567M | 0.0% | $25.80 | — | — | UNIT LTD PARTNER | 226344208 |
| DECK | DECKERS OUTDOOR CORP | 81,753 | $6.561M | 0.0% | $80.25 | — | — | COM | 243537107 |
| — | TRINITY INDS INC | 4,167,000 | $6.56M | 0.0% | $1.57 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| CLF | CLEVELAND CLIFFS INC | 909,902 | $6.56M | 0.0% | $7.21 | — | — | COM | 185899101 |
| — | POWERSHARES GLOBAL ETF FD | 305,566 | $6.555M | 0.0% | $21.45 | — | — | S&P 500 BUYWRT | 73936G308 |
| BBT | BERKSHIRE HILLS BANCORP INC | 178,649 | $6.538M | 0.0% | $36.60 | — | — | COM | 084680107 |
| — | IMPAX LABORATORIES INC | 6,736,000 | $6.533M | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| AFIIQ | ARMSTRONG FLOORING INC | 386,099 | $6.533M | 0.0% | $16.92 | — | — | COM | 04238R106 |
| BANR | BANNER CORP | 118,350 | $6.523M | 0.0% | $55.12 | — | — | COM NEW | 06652V208 |
| MSM | MSC INDL DIRECT INC | 67,436 | $6.518M | 0.0% | $96.65 | — | — | CL A | 553530106 |
| — | INVESCO MUN TR | 520,612 | $6.508M | 0.0% | $12.50 | — | — | COM | 46131J103 |
| — | EASTERLY GOVT PPTYS INC | 304,686 | $6.503M | 0.0% | $21.34 | — | — | COM | 27616P103 |
| AWR | AMERICAN STS WTR CO | 112,139 | $6.493M | 0.0% | $57.90 | — | — | COM | 029899101 |
| — | ARMOUR RESIDENTIAL REIT INC | 252,281 | $6.489M | 0.0% | $25.72 | — | — | COM NEW | 042315507 |
| CRD/A | CRAWFORD & CO | 762,854 | $6.484M | 0.0% | $8.50 | — | — | CL A | 224633206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 269,465 | $6.484M | 0.0% | $24.06 | — | — | COM | 41068X100 |
| SGI | TEMPUR SEALY INTL INC | 103,095 | $6.462M | 0.0% | $62.68 | — | — | COM | 88023U101 |
| — | CUBIC CORP | 109,625 | $6.462M | 0.0% | $58.95 | — | — | COM | 229669106 |
| UE | URBAN EDGE PPTYS | 253,119 | $6.452M | 0.0% | $25.49 | — | — | COM | 91704F104 |
| — | NEUBERGER BERMAN MLP INCOME | 687,499 | $6.448M | 0.0% | $9.38 | — | — | COM | 64129H104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 488,817 | $6.428M | 0.0% | $13.15 | — | — | COM | 670972108 |
| CPK | CHESAPEAKE UTILS CORP | 81,821 | $6.428M | 0.0% | $78.56 | — | — | COM | 165303108 |
| DBJP | DBX ETF TR | 145,678 | $6.423M | 0.0% | $44.09 | — | — | XTRACK MSCI JAPN | 233051507 |
| BDC | BELDEN INC | 83,214 | $6.421M | 0.0% | $77.16 | — | — | COM | 077454106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 160,249 | $6.419M | 0.0% | $40.06 | — | — | COM CL A | 32055Y201 |
| — | WEIGHT WATCHERS INTL INC NEW | 144,938 | $6.418M | 0.0% | $44.28 | — | — | COM | 948626106 |
| UFCS | UNITED FIRE GROUP INC | 140,648 | $6.411M | 0.0% | $45.58 | — | — | COM | 910340108 |
| MSFT | MICROSOFT CORP | 3,457,918 | $6.411M | 0.0% | $1.85 | — | — | Put | 594918104 |
| BZUN | BAOZUN INC | 203,036 | $6.408M | 0.0% | $31.56 | — | — | SPONSORED ADR | 06684L103 |
| IMCG | ISHARES TR | 31,622 | $6.402M | 0.0% | $202.45 | — | — | MRGSTR MD CP GRW | 464288307 |
| MPAA | MOTORCAR PTS AMER INC | 255,999 | $6.397M | 0.0% | $24.99 | — | — | COM | 620071100 |
| TRIP | TRIPADVISOR INC | 185,654 | $6.397M | 0.0% | $34.46 | — | — | COM | 896945201 |
| BLKB | BLACKBAUD INC | 67,682 | $6.396M | 0.0% | $94.50 | — | — | COM | 09227Q100 |
| CUBE | CUBESMART | 220,717 | $6.383M | 0.0% | $28.92 | — | — | COM | 229663109 |
| BANC | BANC OF CALIFORNIA INC | 308,826 | $6.377M | 0.0% | $20.65 | — | — | COM | 05990K106 |
| RAIL | FREIGHTCAR AMER INC | 373,064 | $6.372M | 0.0% | $17.08 | — | — | COM | 357023100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 390,647 | $6.359M | 0.0% | $16.28 | — | — | UNIT BEN INT | 46428R107 |
| KN | KNOWLES CORP | 433,800 | $6.359M | 0.0% | $14.66 | — | — | COM | 49926D109 |
| JJSF | J & J SNACK FOODS CORP | 41,856 | $6.355M | 0.0% | $151.83 | — | — | COM | 466032109 |
| — | CHINA DISTANCE ED HLDGS LTD | 685,298 | $6.353M | 0.0% | $9.27 | — | — | SPONS ADR | 16944W104 |
| — | ELECTRONICS FOR IMAGING INC | 6,580,000 | $6.345M | 0.0% | $0.96 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| KELYA | KELLY SVCS INC | 232,329 | $6.335M | 0.0% | $27.27 | — | — | CL A | 488152208 |
| RCKY | ROCKY BRANDS INC | 335,234 | $6.335M | 0.0% | $18.90 | — | — | COM | 774515100 |
| RRX | REGAL BELOIT CORP | 82,549 | $6.323M | 0.0% | $76.60 | — | — | COM | 758750103 |
| PCH | POTLATCH CORP NEW | 126,472 | $6.311M | 0.0% | $49.90 | — | — | COM | 737630103 |
| HALO | HALOZYME THERAPEUTICS INC | 311,282 | $6.307M | 0.0% | $20.26 | — | — | COM | 40637H109 |
| — | GOVERNMENT PPTYS INCOME TR | 340,178 | $6.306M | 0.0% | $18.54 | — | — | COM SHS BEN INT | 38376A103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,242 | $6.305M | 0.0% | $139.36 | — | — | SMLLCP 600 IDX | 921932828 |
| NMIH | NMI HLDGS INC | 370,179 | $6.293M | 0.0% | $17.00 | — | — | CL A | 629209305 |
| — | ILG INC | 220,971 | $6.293M | 0.0% | $28.48 | — | — | COM | 44967H101 |
| — | IMMUNOMEDICS INC | 388,937 | $6.285M | 0.0% | $16.16 | — | — | COM | 452907108 |
| — | LHC GROUP INC | 102,509 | $6.279M | 0.0% | $61.25 | — | — | COM | 50187A107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 137,359 | $6.271M | 0.0% | $45.65 | — | — | COM | 695127100 |
| — | EMC INS GROUP INC | 218,430 | $6.268M | 0.0% | $28.70 | — | — | COM | 268664109 |
| — | TEKLA HEALTHCARE INVS | 277,264 | $6.252M | 0.0% | $22.55 | — | — | SH BEN INT | 87911J103 |
| TR | TOOTSIE ROLL INDS INC | 171,523 | $6.244M | 0.0% | $36.40 | — | — | COM | 890516107 |
| — | KKR INCOME OPPORTUNITIES FD | 388,847 | $6.241M | 0.0% | $16.05 | — | — | COM | 48249T106 |
| — | LIFE STORAGE INC | 70,048 | $6.239M | 0.0% | $89.07 | — | — | COM | 53223X107 |
| — | ISHARES TR | 245,140 | $6.232M | 0.0% | $25.42 | — | — | IBONDS DEC21 ETF | 46435G789 |
| NAVI | NAVIENT CORPORATION | 467,740 | $6.23M | 0.0% | $13.32 | — | — | COM | 63938C108 |
| — | BLACKROCK LTD DURATION INC T | 391,298 | $6.217M | 0.0% | $15.89 | — | — | COM SHS | 09249W101 |
| HUBG | HUB GROUP INC | 129,771 | $6.216M | 0.0% | $47.90 | — | — | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 142,365 | $6.215M | 0.0% | $43.66 | — | — | COM | 199908104 |
| — | SPDR SERIES TRUST | 362,665 | $6.212M | 0.0% | $17.13 | — | — | OILGAS EQUIP | 78464A748 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 634,478 | $6.211M | 0.0% | $9.79 | — | — | COM | 46135X108 |
| — | MORGAN STANLEY EM MKTS DM DE | 806,328 | $6.209M | 0.0% | $7.70 | — | — | COM | 617477104 |
| — | PROOFPOINT INC | 4,957,000 | $6.203M | 0.0% | $1.25 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | THAI FD INC | 575,705 | $6.195M | 0.0% | $10.76 | — | — | COM | 882904105 |
| SPYV | SPDR SERIES TRUST | 201,383 | $6.178M | 0.0% | $30.68 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO DYNAMIC INCOME FD | 205,547 | $6.177M | 0.0% | $30.05 | — | — | SHS | 72201Y101 |
| — | RYDEX ETF TRUST | 139,803 | $6.17M | 0.0% | $44.13 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RENEWABLE ENERGY GROUP INC | 521,944 | $6.16M | 0.0% | $11.80 | — | — | COM NEW | 75972A301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,305 | $6.149M | 0.0% | $46.48 | — | — | COM | 29089Q105 |
| LTC | LTC PPTYS INC | 140,924 | $6.137M | 0.0% | $43.55 | — | — | COM | 502175102 |
| — | TRI CONTL CORP | 227,527 | $6.13M | 0.0% | $26.94 | — | — | COM | 895436103 |
| BLD | TOPBUILD CORP | 80,649 | $6.108M | 0.0% | $75.74 | — | — | COM | 89055F103 |
| SEM | SELECT MED HLDGS CORP | 345,505 | $6.098M | 0.0% | $17.65 | — | — | COM | 81619Q105 |
| — | EATON VANCE HIGH INCOME 2021 | 609,290 | $6.093M | 0.0% | $10.00 | — | — | COM SH BEN INT | 27829W101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 246,954 | $6.09M | 0.0% | $24.66 | — | — | COM | 41013V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 236,585 | $6.08M | 0.0% | $25.70 | — | — | COM | 35086T109 |
| FLRN | SPDR SER TR | 197,493 | $6.057M | 0.0% | $30.67 | — | — | BLOMBERG BRC INV | 78468R200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 228,161 | $6.049M | 0.0% | $26.51 | — | — | SHS USD | G4863A108 |
| — | RELX NV | 261,790 | $6.039M | 0.0% | $23.07 | — | — | SPONSORED ADR | 75955B102 |
| KOP | KOPPERS HOLDINGS INC | 118,603 | $6.038M | 0.0% | $50.91 | — | — | COM | 50060P106 |
| RRR | RED ROCK RESORTS INC | 178,609 | $6.026M | 0.0% | $33.74 | — | — | CL A | 75700L108 |
| — | ASHFORD HOSPITALITY TR INC | 895,084 | $6.023M | 0.0% | $6.73 | — | — | COM SHS | 044103109 |
| — | CAPSTEAD MTG CORP | 696,126 | $6.021M | 0.0% | $8.65 | — | — | COM NO PAR | 14067E506 |
| BCPC | BALCHEM CORP | 74,669 | $6.018M | 0.0% | $80.60 | — | — | COM | 057665200 |
| — | NUVEEN MUN VALUE FD INC | 593,442 | $6.012M | 0.0% | $10.13 | — | — | COM | 670928100 |
| — | COOPER TIRE & RUBR CO | 169,875 | $6.005M | 0.0% | $35.35 | — | — | COM | 216831107 |
| CHH | CHOICE HOTELS INTL INC | 77,275 | $5.996M | 0.0% | $77.59 | — | — | COM | 169905106 |
| — | INVESTORS REAL ESTATE TR | 1,053,299 | $5.983M | 0.0% | $5.68 | — | — | SH BEN INT | 461730103 |
| FDIS | FIDELITY | 152,721 | $5.974M | 0.0% | $39.12 | — | — | MSCI CONSM DIS | 316092204 |
| — | CAVIUM INC | 71,208 | $5.969M | 0.0% | $83.82 | — | — | COM | 14964U108 |
| GLIN | VANECK VECTORS ETF TR | 88,004 | $5.968M | 0.0% | $67.82 | — | — | INDIA SMALL CAP | 92189F767 |
| BKF | ISHARES INC | 133,660 | $5.946M | 0.0% | $44.49 | — | — | MSCI BRIC INDX | 464286657 |
| SXC | SUNCOKE ENERGY INC | 495,196 | $5.938M | 0.0% | $11.99 | — | — | COM | 86722A103 |
| — | INFRAREIT INC | 319,201 | $5.93M | 0.0% | $18.58 | — | — | COM | 45685L100 |
| — | MEDICINES CO | 6,477,000 | $5.923M | 0.0% | $0.91 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| PMT | PENNYMAC MTG INVT TR | 368,516 | $5.922M | 0.0% | $16.07 | — | — | COM | 70931T103 |
| IDCC | INTERDIGITAL INC | 77,664 | $5.914M | 0.0% | $76.15 | — | — | COM | 45867G101 |
| — | ACCESS NATL CORP | 212,311 | $5.91M | 0.0% | $27.84 | — | — | COM | 004337101 |
| — | CORENERGY INFRASTRUCTURE TR | 4,944,000 | $5.896M | 0.0% | $1.19 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| EWO | ISHARES INC | 239,070 | $5.89M | 0.0% | $24.64 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | ELDORADO RESORTS INC | 177,324 | $5.878M | 0.0% | $33.15 | — | — | COM | 28470R102 |
| GUNR | FLEXSHARES TR | 176,030 | $5.86M | 0.0% | $33.29 | — | — | MORNSTAR UPSTR | 33939L407 |
| UVV | UNIVERSAL CORP VA | 111,233 | $5.84M | 0.0% | $52.50 | — | — | COM | 913456109 |
| — | INVESCO BD FD | 293,522 | $5.838M | 0.0% | $19.89 | — | — | COM | 46132L107 |
| WERN | WERNER ENTERPRISES INC | 150,925 | $5.834M | 0.0% | $38.65 | — | — | COM | 950755108 |
| — | NEW RELIC INC | 100,941 | $5.831M | 0.0% | $57.77 | — | — | COM | 64829B100 |
| — | BEMIS INC | 121,785 | $5.819M | 0.0% | $47.78 | — | — | COM | 081437105 |
| Z | ZILLOW GROUP INC | 142,057 | $5.812M | 0.0% | $40.91 | — | — | CL C CAP STK | 98954M200 |
| ORI | OLD REP INTL CORP | 271,788 | $5.81M | 0.0% | $21.38 | — | — | COM | 680223104 |
| ADC | AGREE REALTY CORP | 112,821 | $5.804M | 0.0% | $51.44 | — | — | COM | 008492100 |
| SCHE | SCHWAB STRATEGIC TR | 207,474 | $5.797M | 0.0% | $27.94 | — | — | EMRG MKTEQ ETF | 808524706 |
| MUSA | MURPHY USA INC | 72,116 | $5.795M | 0.0% | $80.36 | — | — | COM | 626755102 |
| TTMI | TTM TECHNOLOGIES INC | 369,686 | $5.793M | 0.0% | $15.67 | — | — | COM | 87305R109 |
| — | MERCADOLIBRE INC | 2,299,000 | $5.788M | 0.0% | $2.52 | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | PRUDENTIAL SHT DURATION HG Y | 391,916 | $5.788M | 0.0% | $14.77 | — | — | COM | 74442F107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 455,672 | $5.782M | 0.0% | $12.69 | — | — | COM | 89677Y100 |
| — | ISHARES TR | 232,133 | $5.773M | 0.0% | $24.87 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | DELAWARE ENHANCED GBL DIV & | 474,905 | $5.76M | 0.0% | $12.13 | — | — | COM | 246060107 |
| — | TIER REIT INC | 282,224 | $5.755M | 0.0% | $20.39 | — | — | COM NEW | 88650V208 |
| — | FIRST TR ENHANCED EQTY INC F | 354,717 | $5.742M | 0.0% | $16.19 | — | — | COM | 337318109 |
| — | EATON VANCE TX MGD DIV EQ IN | 471,063 | $5.742M | 0.0% | $12.19 | — | — | COM | 27828N102 |
| ENSG | ENSIGN GROUP INC | 258,587 | $5.741M | 0.0% | $22.20 | — | — | COM | 29358P101 |
| — | INDEXIQ ETF TR | 217,946 | $5.736M | 0.0% | $26.32 | — | — | US RL EST SMCP | 45409B628 |
| MDYG | SPDR SERIES TRUST | 36,693 | $5.706M | 0.0% | $155.51 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CPF | CENTRAL PAC FINL CORP | 191,276 | $5.705M | 0.0% | $29.83 | — | — | COM NEW | 154760409 |
| — | FIRST TR SR FLOATING RATE 20 | 624,860 | $5.705M | 0.0% | $9.13 | — | — | COM SHS | 33740K101 |
| REZ | ISHARES TR | 91,642 | $5.704M | 0.0% | $62.24 | — | — | RESIDNL REAL EST | 464288562 |
| KMT | KENNAMETAL INC | 117,677 | $5.697M | 0.0% | $48.41 | — | — | COM | 489170100 |
| — | SPDR SER TR | 224,852 | $5.685M | 0.0% | $25.28 | — | — | DORSEY WRGT FI | 78468R713 |
| — | FIRST TR ENERGY INCOME & GRW | 214,389 | $5.683M | 0.0% | $26.51 | — | — | COM | 33738G104 |
| — | ELECTRO SCIENTIFIC INDS | 264,840 | $5.676M | 0.0% | $21.43 | — | — | COM | 285229100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 122,209 | $5.67M | 0.0% | $46.40 | — | — | SPN ADR RESTRD | 824596100 |
| — | FERRO CORP | 240,211 | $5.668M | 0.0% | $23.60 | — | — | COM | 315405100 |
| CWST | CASELLA WASTE SYS INC | 246,206 | $5.667M | 0.0% | $23.02 | — | — | CL A | 147448104 |
| — | FIRST TR HIGH INCOME L/S FD | 342,127 | $5.665M | 0.0% | $16.56 | — | — | COM | 33738E109 |
| — | CONTROL4 CORP | 190,113 | $5.659M | 0.0% | $29.77 | — | — | COM | 21240D107 |
| ABM | ABM INDS INC | 149,805 | $5.65M | 0.0% | $37.72 | — | — | COM | 000957100 |
| — | RYDEX ETF TRUST | 46,792 | $5.646M | 0.0% | $120.66 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | ISTAR INC | 499,705 | $5.646M | 0.0% | $11.30 | — | — | COM | 45031U101 |
| — | VALEANT PHARMACEUTICALS INTL | 271,299 | $5.638M | 0.0% | $20.78 | — | — | COM | 91911K102 |
| — | LIBERTY EXPEDIA HOLDINGS | 126,413 | $5.603M | 0.0% | $44.32 | — | — | SER A COM | 53046P109 |
| — | POWERSHARES ETF TR II | 166,414 | $5.601M | 0.0% | $33.66 | — | — | INTL DEV LOWVL | 73937B688 |
| — | HOLOGIC INC | 4,058,000 | $5.592M | 0.0% | $1.38 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| SYNA | SYNAPTICS INC | 140,007 | $5.592M | 0.0% | $39.94 | — | — | COM | 87157D109 |
| MMI | MARCUS & MILLICHAP INC | 171,172 | $5.582M | 0.0% | $32.61 | — | — | COM | 566324109 |
| GOOD | GLADSTONE COML CORP | 264,398 | $5.569M | 0.0% | $21.06 | — | — | COM | 376536108 |
| — | HORIZON PHARMA PLC | 380,741 | $5.558M | 0.0% | $14.60 | — | — | SHS | G4617B105 |
| — | NATUS MEDICAL INC DEL | 145,534 | $5.558M | 0.0% | $38.19 | — | — | COM | 639050103 |
| — | EDUCATION RLTY TR INC | 159,137 | $5.558M | 0.0% | $34.93 | — | — | COM NEW | 28140H203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 335,619 | $5.548M | 0.0% | $16.53 | — | — | COM | 867892101 |
| — | DANAHER CORP DEL | 1,564,000 | $5.545M | 0.0% | $3.55 | — | — | DBCV 1/2 | 235851AF9 |
| — | UNITED STATES OIL FUND LP | 460,858 | $5.536M | 0.0% | $12.01 | — | — | UNITS | 91232N108 |
| — | MULTI COLOR CORP | 73,912 | $5.533M | 0.0% | $74.86 | — | — | COM | 625383104 |
| — | EATON VANCE ENHANCED EQ INC | 380,633 | $5.523M | 0.0% | $14.51 | — | — | COM | 278274105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,513,000 | $5.52M | 0.0% | $1.00 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NEVSUN RES LTD | 2,262,360 | $5.52M | 0.0% | $2.44 | — | — | COM | 64156L101 |
| GXC | SPDR INDEX SHS FDS | 51,472 | $5.517M | 0.0% | $107.18 | — | — | S&P CHINA ETF | 78463X400 |
| AMSF | AMERISAFE INC | 89,252 | $5.498M | 0.0% | $61.60 | — | — | COM | 03071H100 |
| — | BLACKROCK MUNIASSETS FD INC | 367,305 | $5.498M | 0.0% | $14.97 | — | — | COM | 09254J102 |
| DEI | DOUGLAS EMMETT INC | 133,755 | $5.492M | 0.0% | $41.06 | — | — | COM | 25960P109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 813,444 | $5.482M | 0.0% | $6.74 | — | — | COM SBI | 02083A103 |
| — | DISCOVERY COMMUNICATNS NEW | 258,592 | $5.474M | 0.0% | $21.17 | — | — | COM SER C | 25470F302 |
| — | TRAVELPORT WORLDWIDE LTD | 418,703 | $5.473M | 0.0% | $13.07 | — | — | SHS | G9019D104 |
| — | ISHARES TR | 217,570 | $5.468M | 0.0% | $25.13 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | U S CONCRETE INC | 65,376 | $5.468M | 0.0% | $83.64 | — | — | COM NEW | 90333L201 |
| — | LA QUINTA HLDGS INC | 295,624 | $5.456M | 0.0% | $18.46 | — | — | COM | 50420D108 |
| W | WAYFAIR INC | 67,877 | $5.448M | 0.0% | $80.26 | — | — | CL A | 94419L101 |
| — | LSC COMMUNICATIONS INC | 359,458 | $5.445M | 0.0% | $15.15 | — | — | COM | 50218P107 |
| GEF | GREIF INC | 89,858 | $5.444M | 0.0% | $60.58 | — | — | CL A | 397624107 |
| — | HSBC HLDGS PLC | 210,744 | $5.441M | 0.0% | $25.82 | — | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN CA QUALTY MUN INCOME | 379,939 | $5.436M | 0.0% | $14.31 | — | — | COM | 67066Y105 |
| FTS | FORTIS INC | 148,210 | $5.435M | 0.0% | $36.67 | — | — | COM | 349553107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 540,214 | $5.435M | 0.0% | $10.06 | — | — | COM | 48660P104 |
| — | POWERSHARES ETF TR II | 157,963 | $5.435M | 0.0% | $34.41 | — | — | EX US SML PORT | 73936T771 |
| INN | SUMMIT HOTEL PPTYS INC | 355,148 | $5.409M | 0.0% | $15.23 | — | — | COM | 866082100 |
| WTTR | SELECT ENERGY SVCS INC | 296,365 | $5.406M | 0.0% | $18.24 | — | — | CL A COM | 81617J301 |
| IYLD | ISHARES TR | 208,829 | $5.394M | 0.0% | $25.83 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | OPTINOSE INC | 285,301 | $5.392M | 0.0% | $18.90 | — | — | COM | 68404V100 |
| — | NUVASIVE INC | 4,598,000 | $5.39M | 0.0% | $1.17 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| FND | FLOOR & DECOR HLDGS INC | 110,658 | $5.387M | 0.0% | $48.68 | — | — | CL A | 339750101 |
| HLIT | HARMONIC INC | 1,278,980 | $5.372M | 0.0% | $4.20 | — | — | COM | 413160102 |
| INTC | INTEL CORP | 1,451,300 | $5.362M | 0.0% | $3.69 | — | — | Call | 458140100 |
| — | BLACKROCK ENH CAP & INC FD I | 327,121 | $5.359M | 0.0% | $16.38 | — | — | COM | 09256A109 |
| — | ANWORTH MORTGAGE ASSET CP | 984,786 | $5.357M | 0.0% | $5.44 | — | — | COM | 037347101 |
| EWI | ISHARES INC | 175,627 | $5.347M | 0.0% | $30.45 | — | — | MSCI ITALY ETF | 46434G830 |
| WIP | SPDR SERIES TRUST | 92,831 | $5.34M | 0.0% | $57.52 | — | — | CITI INT GVT ETF | 78464A490 |
| SLRC | SOLAR CAP LTD | 263,505 | $5.326M | 0.0% | $20.21 | — | — | COM | 83413U100 |
| — | CATCHMARK TIMBER TR INC | 404,892 | $5.317M | 0.0% | $13.13 | — | — | CL A | 14912Y202 |
| — | BLACKROCK DEBT STRAT FD INC | 453,166 | $5.302M | 0.0% | $11.70 | — | — | COM NEW | 09255R202 |
| — | KALA PHARMACEUTICALS INC | 286,694 | $5.301M | 0.0% | $18.49 | — | — | COM | 483119103 |
| EEMA | ISHARES INC | 71,869 | $5.301M | 0.0% | $73.76 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | BLUCORA INC | 239,665 | $5.297M | 0.0% | $22.10 | — | — | COM | 095229100 |
| BYD | BOYD GAMING CORP | 150,625 | $5.28M | 0.0% | $35.05 | — | — | COM | 103304101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 404,549 | $5.279M | 0.0% | $13.05 | — | — | COM | 01883A107 |
| — | INVESCO DYNAMIC CR OPP FD | 450,740 | $5.277M | 0.0% | $11.71 | — | — | COM | 46132R104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 145,049 | $5.261M | 0.0% | $36.27 | — | — | MID CAP VAL FD | 33737M201 |
| WWW | WOLVERINE WORLD WIDE INC | 164,958 | $5.259M | 0.0% | $31.88 | — | — | COM | 978097103 |
| — | DASEKE INC | 367,597 | $5.253M | 0.0% | $14.29 | — | — | COM | 23753F107 |
| AMWD | AMERICAN WOODMARK CORP | 40,269 | $5.246M | 0.0% | $130.27 | — | — | COM | 030506109 |
| INTC | INTEL CORP | 6,532,400 | $5.243M | 0.0% | $0.80 | — | — | Put | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,451 | $5.239M | 0.0% | $25.13 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CARRIZO OIL & GAS INC | 246,149 | $5.239M | 0.0% | $21.28 | — | — | COM | 144577103 |
| MSFT | MICROSOFT CORP | 646,835 | $5.232M | 0.0% | $8.09 | — | — | Call | 594918104 |
| — | DDR CORP | 583,661 | $5.229M | 0.0% | $8.96 | — | — | COM | 23317H102 |
| — | EATON VANCE TXMGD GL BUYWR O | 438,534 | $5.227M | 0.0% | $11.92 | — | — | COM | 27829C105 |
| — | PIMCO INCOME OPPORTUNITY FD | 201,513 | $5.222M | 0.0% | $25.91 | — | — | COM | 72202B100 |
| MATW | MATTHEWS INTL CORP | 98,765 | $5.215M | 0.0% | $52.80 | — | — | CL A | 577128101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 243,602 | $5.215M | 0.0% | $21.41 | — | — | COM CL A | 83418M103 |
| — | ISHARES TR | 205,940 | $5.213M | 0.0% | $25.31 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SELECT INCOME REIT | 207,405 | $5.211M | 0.0% | $25.12 | — | — | COM SH BEN INT | 81618T100 |
| — | EMERALD EXPOSITIONS EVENTS I | 256,101 | $5.209M | 0.0% | $20.34 | — | — | COM | 29103B100 |
| — | ETFS PLATINUM TR | 58,843 | $5.206M | 0.0% | $88.47 | — | — | SH BEN INT | 26922V101 |
| EWP | ISHARES INC | 158,852 | $5.205M | 0.0% | $32.77 | — | — | MSCI SPAIN ETF | 464286764 |
| — | JOHN HANCOCK HDG EQ & INC FD | 298,868 | $5.203M | 0.0% | $17.41 | — | — | COM | 47804L102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 187,060 | $5.189M | 0.0% | $27.74 | — | — | COM | 014491104 |
| — | LYON WILLIAM HOMES | 178,184 | $5.181M | 0.0% | $29.08 | — | — | CL A NEW | 552074700 |
| ACRE | ARES COML REAL ESTATE CORP | 400,619 | $5.168M | 0.0% | $12.90 | — | — | COM | 04013V108 |
| HTO | SJW GROUP | 80,833 | $5.159M | 0.0% | $63.82 | — | — | COM | 784305104 |
| — | PARK ELECTROCHEMICAL CORP | 262,332 | $5.155M | 0.0% | $19.65 | — | — | COM | 700416209 |
| ZROZ | PIMCO ETF TR | 42,398 | $5.148M | 0.0% | $121.42 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | SAGE THERAPEUTICS INC | 31,225 | $5.143M | 0.0% | $164.71 | — | — | COM | 78667J108 |
| WKC | WORLD FUEL SVCS CORP | 182,455 | $5.135M | 0.0% | $28.14 | — | — | COM | 981475106 |
| — | PACIFIC PREMIER BANCORP | 128,283 | $5.132M | 0.0% | $40.01 | — | — | COM | 69478X105 |
| WTRE | WISDOMTREE TR | 157,301 | $5.121M | 0.0% | $32.56 | — | — | GLB EX US RL EST | 97717W331 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,057 | $5.119M | 0.0% | $65.58 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | BROOKLINE BANCORP INC DEL | 326,001 | $5.117M | 0.0% | $15.70 | — | — | COM | 11373M107 |
| WGO | WINNEBAGO INDS INC | 91,932 | $5.112M | 0.0% | $55.61 | — | — | COM | 974637100 |
| PRIM | PRIMORIS SVCS CORP | 187,688 | $5.103M | 0.0% | $27.19 | — | — | COM | 74164F103 |
| CBZ | CBIZ INC | 330,061 | $5.099M | 0.0% | $15.45 | — | — | COM | 124805102 |
| — | EUROPEAN EQUITY FUND | 516,410 | $5.096M | 0.0% | $9.87 | — | — | COM | 298768102 |
| KMPR | KEMPER CORP DEL | 73,680 | $5.077M | 0.0% | $68.91 | — | — | COM | 488401100 |
| ETD | ETHAN ALLEN INTERIORS INC | 177,457 | $5.075M | 0.0% | $28.60 | — | — | COM | 297602104 |
| — | TEMPLETON EMERG MKTS INCOME | 454,221 | $5.074M | 0.0% | $11.17 | — | — | COM | 880192109 |
| TTD | THE TRADE DESK INC | 110,886 | $5.071M | 0.0% | $45.73 | — | — | COM CL A | 88339J105 |
| NX | QUANEX BUILDING PRODUCTS COR | 216,562 | $5.066M | 0.0% | $23.39 | — | — | COM | 747619104 |
| — | POWERSHARES ETF TRUST | 122,025 | $5.063M | 0.0% | $41.49 | — | — | DYNM LRG CP GR | 73935X609 |
| SXI | STANDEX INTL CORP | 49,695 | $5.062M | 0.0% | $101.86 | — | — | COM | 854231107 |
| — | BT GROUP PLC | 277,747 | $5.061M | 0.0% | $18.22 | — | — | ADR | 05577E101 |
| — | NAUTILUS INC | 379,044 | $5.061M | 0.0% | $13.35 | — | — | COM | 63910B102 |
| — | FIREEYE INC | 5,500,000 | $5.06M | 0.0% | $0.92 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WESTERN ASST MNGD MUN FD INC | 358,644 | $5.05M | 0.0% | $14.08 | — | — | COM | 95766M105 |
| — | RYDEX ETF TRUST | 37,771 | $5.05M | 0.0% | $133.70 | — | — | GUG S&P500 EWCON | 78355W874 |
| WPP | WPP PLC NEW | 55,652 | $5.04M | 0.0% | $90.56 | — | — | ADR | 92937A102 |
| — | ARCH COAL INC | 54,097 | $5.039M | 0.0% | $93.15 | — | — | CL A | 039380407 |
| HFWA | HERITAGE FINL CORP WASH | 163,497 | $5.034M | 0.0% | $30.79 | — | — | COM | 42722X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,919 | $5.016M | 0.0% | $40.48 | — | — | COM | 78467J100 |
| — | RPX CORP | 373,021 | $5.013M | 0.0% | $13.44 | — | — | COM | 74972G103 |
| — | TILE SHOP HLDGS INC | 521,149 | $5.003M | 0.0% | $9.60 | — | — | COM | 88677Q109 |
| EXPO | EXPONENT INC | 70,304 | $4.998M | 0.0% | $71.09 | — | — | COM | 30214U102 |
| — | MOLINA HEALTHCARE INC | 3,642,000 | $4.992M | 0.0% | $1.37 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| MED | MEDIFAST INC | 71,486 | $4.99M | 0.0% | $69.80 | — | — | COM | 58470H101 |
| — | ALPS ETF TR | 240,850 | $4.988M | 0.0% | $20.71 | — | — | SPROTT GL MINE | 00162Q643 |
| REX | REX AMERICAN RESOURCES CORP | 60,224 | $4.986M | 0.0% | $82.79 | — | — | COM | 761624105 |
| CATY | CATHAY GEN BANCORP | 118,148 | $4.982M | 0.0% | $42.17 | — | — | COM | 149150104 |
| — | VISTA OUTDOOR INC | 341,965 | $4.982M | 0.0% | $14.57 | — | — | COM | 928377100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 371,184 | $4.974M | 0.0% | $13.40 | — | — | COM | 01864U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 439,812 | $4.966M | 0.0% | $11.29 | — | — | COM | 252784301 |
| — | TRIUMPH GROUP INC NEW | 182,541 | $4.965M | 0.0% | $27.20 | — | — | COM | 896818101 |
| — | CALAMOS GBL DYN INCOME FUND | 546,022 | $4.957M | 0.0% | $9.08 | — | — | COM | 12811L107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 242,209 | $4.956M | 0.0% | $20.46 | — | — | COM | 338478100 |
| UIS | UNISYS CORP | 607,580 | $4.951M | 0.0% | $8.15 | — | — | COM NEW | 909214306 |
| FORM | FORMFACTOR INC | 316,044 | $4.946M | 0.0% | $15.65 | — | — | COM | 346375108 |
| SLF | SUN LIFE FINL INC | 119,835 | $4.945M | 0.0% | $41.27 | — | — | COM | 866796105 |
| XPH | SPDR SERIES TRUST | 113,238 | $4.926M | 0.0% | $43.50 | — | — | S&P PHARMAC | 78464A722 |
| — | COWEN INC | 360,702 | $4.924M | 0.0% | $13.65 | — | — | CL A NEW | 223622606 |
| OCFC | OCEANFIRST FINL CORP | 187,058 | $4.91M | 0.0% | $26.25 | — | — | COM | 675234108 |
| — | CHESAPEAKE ENERGY CORP | 1,235,727 | $4.893M | 0.0% | $3.96 | — | — | COM | 165167107 |
| — | TEKLA WORLD HEALTHCARE FD | 359,439 | $4.892M | 0.0% | $13.61 | — | — | BEN INT SHS | 87911L108 |
| AVA | AVISTA CORP | 95,002 | $4.892M | 0.0% | $51.49 | — | — | COM | 05379B107 |
| — | POWERSHS DB US DOLLAR INDEX | 203,439 | $4.889M | 0.0% | $24.03 | — | — | DOLL INDX BULL | 73936D107 |
| — | AEGON N V | 774,839 | $4.881M | 0.0% | $6.30 | — | — | NY REGISTRY SH | 007924103 |
| WOOD | ISHARES TR | 68,566 | $4.877M | 0.0% | $71.13 | — | — | GL TIMB FORE ETF | 464288174 |
| PTNQ | PACER FDS TR | 161,132 | $4.875M | 0.0% | $30.25 | — | — | TRENDP 100 ETF | 69374H303 |
| IDU | ISHARES TR | 36,627 | $4.867M | 0.0% | $132.88 | — | — | U.S. UTILITS ETF | 464287697 |
| — | TALLGRASS ENERGY PARTNERS LP | 105,817 | $4.852M | 0.0% | $45.85 | — | — | COM UNIT | 874697105 |
| THG | HANOVER INS GROUP INC | 44,848 | $4.847M | 0.0% | $108.08 | — | — | COM | 410867105 |
| CHDN | CHURCHILL DOWNS INC | 20,807 | $4.842M | 0.0% | $232.71 | — | — | COM | 171484108 |
| DIV | GLOBAL X FDS | 188,592 | $4.828M | 0.0% | $25.60 | — | — | GLOBX SUPDV US | 37950E291 |
| PIPR | PIPER JAFFRAY COS | 55,974 | $4.827M | 0.0% | $86.24 | — | — | COM | 724078100 |
| SUN | SUNOCO LP | 169,876 | $4.825M | 0.0% | $28.40 | — | — | COM U REP LP | 86765K109 |
| PZZA | PAPA JOHNS INTL INC | 85,884 | $4.819M | 0.0% | $56.11 | — | — | COM | 698813102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 485,523 | $4.812M | 0.0% | $9.91 | — | — | COM | 67075P103 |
| USRT | ISHARES TR | 96,995 | $4.811M | 0.0% | $49.60 | — | — | CRE U S REIT ETF | 464288521 |
| — | HORIZON GLOBAL CORP | 343,134 | $4.81M | 0.0% | $14.02 | — | — | COM | 44052W104 |
| CTRE | CARETRUST REIT INC | 286,703 | $4.806M | 0.0% | $16.76 | — | — | COM | 14174T107 |
| — | SIBANYE STILLWATER | 950,958 | $4.803M | 0.0% | $5.05 | — | — | SPONSORED ADR | 825724206 |
| — | PREFERRED APT CMNTYS INC | 236,488 | $4.788M | 0.0% | $20.25 | — | — | COM | 74039L103 |
| — | FIRST TR MLP & ENERGY INCOME | 305,909 | $4.787M | 0.0% | $15.65 | — | — | COM | 33739B104 |
| MTRN | MATERION CORP | 98,445 | $4.785M | 0.0% | $48.61 | — | — | COM | 576690101 |
| ILTB | ISHARES TR | 73,716 | $4.775M | 0.0% | $64.78 | — | — | CORE LT USDB ETF | 464289479 |
| — | BECTON DICKINSON & CO | 82,468 | $4.775M | 0.0% | $57.90 | — | — | PFD SHS CONV A | 075887208 |
| HIW | HIGHWOODS PPTYS INC | 93,670 | $4.769M | 0.0% | $50.91 | — | — | COM | 431284108 |
| — | RED HAT INC | 2,896,000 | $4.765M | 0.0% | $1.65 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| EMCB | WISDOMTREE TR | 65,496 | $4.764M | 0.0% | $72.74 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | COHEN & STEERS TOTAL RETURN | 372,779 | $4.76M | 0.0% | $12.77 | — | — | COM | 19247R103 |
| — | BANCORPSOUTH BK TUPELO MISS | 150,694 | $4.739M | 0.0% | $31.45 | — | — | COM | 05971J102 |
| FLS | FLOWSERVE CORP | 112,367 | $4.733M | 0.0% | $42.12 | — | — | COM | 34354P105 |
| — | CONSTELLIUM NV | 423,875 | $4.726M | 0.0% | $11.15 | — | — | CL A | N22035104 |
| INDB | INDEPENDENT BANK CORP MASS | 67,588 | $4.721M | 0.0% | $69.85 | — | — | COM | 453836108 |
| — | AIR LEASE CORP | 2,823,000 | $4.713M | 0.0% | $1.67 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| FCF | FIRST COMWLTH FINL CORP PA | 329,045 | $4.712M | 0.0% | $14.32 | — | — | COM | 319829107 |
| MBUU | MALIBU BOATS INC | 158,156 | $4.702M | 0.0% | $29.73 | — | — | COM CL A | 56117J100 |
| META | FACEBOOK INC | 744,200 | $4.701M | 0.0% | $6.32 | — | — | Call | 30303M102 |
| — | NUSTAR ENERGY LP | 156,759 | $4.694M | 0.0% | $29.94 | — | — | UNIT COM | 67058H102 |
| — | INDEXIQ ETF TR | 163,878 | $4.683M | 0.0% | $28.58 | — | — | IQ GLB RES ETF | 45409B883 |
| — | POWERSHARES ETF TRUST II | 169,257 | $4.67M | 0.0% | $27.59 | — | — | INTL CORP BOND | 73936Q835 |
| — | GULFMARK OFFSHORE INC | 163,890 | $4.669M | 0.0% | $28.49 | — | — | COM | 402629505 |
| FULT | FULTON FINL CORP PA | 260,445 | $4.661M | 0.0% | $17.90 | — | — | COM | 360271100 |
| ONEQ | FIDELITY COMWLTH TR | 17,185 | $4.659M | 0.0% | $271.11 | — | — | NDQ CP IDX TRK | 315912808 |
| OII | OCEANEERING INTL INC | 219,057 | $4.632M | 0.0% | $21.15 | — | — | COM | 675232102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 298,281 | $4.632M | 0.0% | $15.53 | — | — | COM | 04208T108 |
| — | MERIDIAN BANCORP INC MD | 224,822 | $4.631M | 0.0% | $20.60 | — | — | COM | 58958U103 |
| FPI | FARMLAND PARTNERS INC | 532,155 | $4.619M | 0.0% | $8.68 | — | — | COM | 31154R109 |
| — | RAYONIER ADVANCED MATLS INC | 31,700 | $4.614M | 0.0% | $145.55 | — | — | PFD CV SER A | 75508B203 |
| — | MALLINCKRODT PUB LTD CO | 204,412 | $4.612M | 0.0% | $22.56 | — | — | SHS | G5785G107 |
| — | HEALTHCARE RLTY TR | 143,103 | $4.597M | 0.0% | $32.12 | — | — | COM | 421946104 |
| EWM | ISHARES INC | 139,239 | $4.59M | 0.0% | $32.96 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | LIBERTY TAX INC | 416,652 | $4.582M | 0.0% | $11.00 | — | — | CL A | 53128T102 |
| HL | HECLA MNG CO | 1,153,371 | $4.579M | 0.0% | $3.97 | — | — | COM | 422704106 |
| — | WELLS FARGO & CO | 2,514,000 | $4.566M | 0.0% | $1.82 | — | — | MTNF 1/2 | 94986RPJ4 |
| GRFS | GRIFOLS S A | 199,050 | $4.563M | 0.0% | $22.92 | — | — | SP ADR REP B NVT | 398438408 |
| SAIA | SAIA INC | 64,463 | $4.561M | 0.0% | $70.75 | — | — | COM | 78709Y105 |
| — | NUVEEN FLOATING RATE INCOME | 406,539 | $4.557M | 0.0% | $11.21 | — | — | COM | 67072T108 |
| — | ENSCO PLC | 769,690 | $4.549M | 0.0% | $5.91 | — | — | SHS CLASS A | G3157S106 |
| — | AMERICAN RAILCAR INDS INC | 109,094 | $4.542M | 0.0% | $41.63 | — | — | COM | 02916P103 |
| — | AMERICAN TOWER CORP NEW | 36,069 | $4.536M | 0.0% | $125.76 | — | — | DEP PFD CONV SE | 03027X407 |
| — | WEINGARTEN RLTY INVS | 137,933 | $4.534M | 0.0% | $32.87 | — | — | SH BEN INT | 948741103 |
| — | ACORDA THERAPEUTICS INC | 5,320,000 | $4.527M | 0.0% | $0.85 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 132,093 | $4.502M | 0.0% | $34.08 | — | — | SHS NEW | M87915274 |
| — | ISHARES TR | 181,469 | $4.501M | 0.0% | $24.80 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| FFBC | FIRST FINL BANCORP OH | 170,762 | $4.499M | 0.0% | $26.35 | — | — | COM | 320209109 |
| — | TEMPLETON EMERGING MKTS FD I | 274,083 | $4.498M | 0.0% | $16.41 | — | — | COM | 880191101 |
| — | NEUBERGER BERMAN RE ES SEC F | 813,324 | $4.498M | 0.0% | $5.53 | — | — | COM | 64190A103 |
| — | IMPAX LABORATORIES INC | 269,249 | $4.483M | 0.0% | $16.65 | — | — | COM | 45256B101 |
| BDN | BRANDYWINE RLTY TR | 246,376 | $4.482M | 0.0% | $18.19 | — | — | SH BEN INT NEW | 105368203 |
| PRGS | PROGRESS SOFTWARE CORP | 104,912 | $4.466M | 0.0% | $42.57 | — | — | COM | 743312100 |
| BF/A | BROWN FORMAN CORP | 66,338 | $4.461M | 0.0% | $67.25 | — | — | CL A | 115637100 |
| IHE | ISHARES TR | 28,831 | $4.451M | 0.0% | $154.38 | — | — | U.S. PHARMA ETF | 464288836 |
| ACAD | ACADIA PHARMACEUTICALS INC | 147,513 | $4.442M | 0.0% | $30.11 | — | — | COM | 004225108 |
| NG | NOVAGOLD RES INC | 1,129,171 | $4.438M | 0.0% | $3.93 | — | — | COM NEW | 66987E206 |
| XRT | SPDR SERIES TRUST | 98,239 | $4.438M | 0.0% | $45.18 | — | — | S&P RETAIL ETF | 78464A714 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,173 | $4.431M | 0.0% | $60.56 | — | — | COM | 04247X102 |
| XTN | SPDR SERIES TRUST | 67,880 | $4.422M | 0.0% | $65.14 | — | — | S&P TRANSN ETF | 78464A532 |
| PRLB | PROTO LABS INC | 42,924 | $4.421M | 0.0% | $103.00 | — | — | COM | 743713109 |
| — | POWERSHARES ETF TR II | 83,583 | $4.415M | 0.0% | $52.82 | — | — | S&P SMCP UTI P | 73937B837 |
| MEOH | METHANEX CORP | 72,791 | $4.408M | 0.0% | $60.56 | — | — | COM | 59151K108 |
| EVH | EVOLENT HEALTH INC | 358,186 | $4.406M | 0.0% | $12.30 | — | — | CL A | 30050B101 |
| ITRI | ITRON INC | 64,434 | $4.394M | 0.0% | $68.19 | — | — | COM | 465741106 |
| EWD | ISHARES INC | 129,342 | $4.385M | 0.0% | $33.90 | — | — | MSCI SWEDEN ETF | 464286756 |
| IWM | ISHARES TR | 1,416,100 | $4.379M | 0.0% | $3.09 | — | — | Call | 464287655 |
| PRAA | PRA GROUP INC | 131,907 | $4.379M | 0.0% | $33.20 | — | — | COM | 69354N106 |
| PEGA | PEGASYSTEMS INC | 92,889 | $4.379M | 0.0% | $47.14 | — | — | COM | 705573103 |
| — | INVESCO TR INVT GRADE MUNS | 331,292 | $4.367M | 0.0% | $13.18 | — | — | COM | 46131M106 |
| — | EXTENDED STAY AMER INC | 229,443 | $4.36M | 0.0% | $19.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | STATE AUTO FINL CORP | 149,735 | $4.359M | 0.0% | $29.11 | — | — | COM | 855707105 |
| — | PENNEY J C INC | 1,377,229 | $4.352M | 0.0% | $3.16 | — | — | COM | 708160106 |
| — | HEMISPHERE MEDIA GROUP INC | 376,205 | $4.345M | 0.0% | $11.55 | — | — | CL A | 42365Q103 |
| WTMF | WISDOMTREE TR | 108,436 | $4.343M | 0.0% | $40.05 | — | — | FUTRE STRAT FD | 97717W125 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,110,000 | $4.339M | 0.0% | $1.06 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TRIBUNE MEDIA CO | 102,082 | $4.336M | 0.0% | $42.48 | — | — | CL A | 896047503 |
| — | FBL FINL GROUP INC | 62,217 | $4.334M | 0.0% | $69.66 | — | — | CL A | 30239F106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 162,471 | $4.333M | 0.0% | $26.67 | — | — | SHS | 33848W106 |
| AGI | ALAMOS GOLD INC NEW | 665,375 | $4.332M | 0.0% | $6.51 | — | — | COM CL A | 011532108 |
| STRL | STERLING CONSTRUCTION CO INC | 265,951 | $4.33M | 0.0% | $16.28 | — | — | COM | 859241101 |
| WABC | WESTAMERICA BANCORPORATION | 72,701 | $4.329M | 0.0% | $59.55 | — | — | COM | 957090103 |
| — | RUDOLPH TECHNOLOGIES INC | 181,030 | $4.327M | 0.0% | $23.90 | — | — | COM | 781270103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,028 | $4.326M | 0.0% | $26.37 | — | — | GUGENHIM 2023 | 18383M183 |
| IRBTQ | IROBOT CORP | 56,212 | $4.312M | 0.0% | $76.71 | — | — | COM | 462726100 |
| MSTR | MICROSTRATEGY INC | 32,829 | $4.31M | 0.0% | $131.29 | — | — | CL A NEW | 594972408 |
| SND | SMART SAND INC | 497,660 | $4.31M | 0.0% | $8.66 | — | — | COM | 83191H107 |
| MCHB | HOMESTREET INC | 148,817 | $4.309M | 0.0% | $28.96 | — | — | COM | 43785V102 |
| GIL | GILDAN ACTIVEWEAR INC | 133,233 | $4.304M | 0.0% | $32.30 | — | — | COM | 375916103 |
| — | CURRENCYSHS BRIT POUND STER | 32,791 | $4.302M | 0.0% | $131.19 | — | — | BRIT POUND STE | 23129S106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 337,102 | $4.301M | 0.0% | $12.76 | — | — | COM | 01879R106 |
| — | GASLOG PARTNERS LP | 173,585 | $4.297M | 0.0% | $24.75 | — | — | UNIT LTD PTNRP | Y2687W108 |
| GTN | GRAY TELEVISION INC | 256,342 | $4.294M | 0.0% | $16.75 | — | — | COM | 389375106 |
| GHC | GRAHAM HLDGS CO | 7,689 | $4.293M | 0.0% | $558.33 | — | — | COM | 384637104 |
| — | FORESCOUT TECHNOLOGIES INC | 134,174 | $4.279M | 0.0% | $31.89 | — | — | COM | 34553D101 |
| — | ROYCE MICRO-CAP TR INC | 452,877 | $4.275M | 0.0% | $9.44 | — | — | COM | 780915104 |
| UVSP | UNIVEST CORP PA | 152,324 | $4.272M | 0.0% | $28.05 | — | — | COM | 915271100 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,500,000 | $4.271M | 0.0% | $1.22 | — | — | NOTE 3.250%12/1 | 864909AB2 |
| — | WEATHERFORD INTL LTD | 3,934,000 | $4.264M | 0.0% | $1.08 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| ISCB | ISHARES TR | 24,444 | $4.257M | 0.0% | $174.15 | — | — | MRGSTR SM CP ETF | 464288505 |
| JBSS | SANFILIPPO JOHN B & SON INC | 67,171 | $4.248M | 0.0% | $63.24 | — | — | COM | 800422107 |
| DORM | DORMAN PRODUCTS INC | 69,348 | $4.24M | 0.0% | $61.14 | — | — | COM | 258278100 |
| — | TCW STRATEGIC INCOME FUND IN | 721,554 | $4.236M | 0.0% | $5.87 | — | — | COM | 872340104 |
| — | MIDSTATES PETE CO INC | 255,516 | $4.236M | 0.0% | $16.58 | — | — | COM PAR | 59804T407 |
| LNWO | SCIENTIFIC GAMES CORP | 82,567 | $4.235M | 0.0% | $51.29 | — | — | CL A | 80874P109 |
| — | AK STL HLDG CORP | 746,432 | $4.224M | 0.0% | $5.66 | — | — | COM | 001547108 |
| BCS | BARCLAYS PLC | 387,384 | $4.223M | 0.0% | $10.90 | — | — | ADR | 06738E204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 80,266 | $4.219M | 0.0% | $52.56 | — | — | SPONSORED ADR | 358029106 |
| LMAT | LEMAITRE VASCULAR INC | 132,486 | $4.218M | 0.0% | $31.84 | — | — | COM | 525558201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 145,333 | $4.212M | 0.0% | $28.98 | — | — | COM | 87357P100 |
| CNA | CNA FINL CORP | 79,150 | $4.198M | 0.0% | $53.04 | — | — | COM | 126117100 |
| — | SPARK ENERGY INC | 337,698 | $4.187M | 0.0% | $12.40 | — | — | CL A COM | 846511103 |
| — | EATON VANCE TAX MNGD GBL DV | 445,140 | $4.176M | 0.0% | $9.38 | — | — | COM | 27829F108 |
| — | CSI COMPRESSCO LP | 763,286 | $4.175M | 0.0% | $5.47 | — | — | COM UNIT | 12637A103 |
| FUL | FULLER H B CO | 77,479 | $4.173M | 0.0% | $53.86 | — | — | COM | 359694106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 271,290 | $4.168M | 0.0% | $15.36 | — | — | COM | 670651108 |
| — | CYBERARK SOFTWARE LTD | 100,592 | $4.164M | 0.0% | $41.39 | — | — | SHS | M2682V108 |
| — | CURRENCYSHARES CDN DLR TR | 53,011 | $4.162M | 0.0% | $78.51 | — | — | CDN DOLLAR SHS | 23129X105 |
| AMBA | AMBARELLA INC | 70,783 | $4.159M | 0.0% | $58.76 | — | — | SHS | G037AX101 |
| EXI | ISHARES TR | 44,720 | $4.154M | 0.0% | $92.89 | — | — | GLOB INDSTRL ETF | 464288729 |
| IEUS | ISHARES TR | 71,809 | $4.154M | 0.0% | $57.85 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | TALLGRASS ENERGY GP LP | 161,365 | $4.154M | 0.0% | $25.74 | — | — | SHS CL A | 874696107 |
| EPOL | ISHARES TR | 153,155 | $4.149M | 0.0% | $27.09 | — | — | MSCI POLAND ETF | 46429B606 |
| — | CINCINNATI BELL INC NEW | 81,177 | $4.139M | 0.0% | $50.99 | — | — | PFD CV DEP1/20 | 171871403 |
| — | TIME INC NEW | 224,246 | $4.137M | 0.0% | $18.45 | — | — | COM | 887228104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 241,442 | $4.136M | 0.0% | $17.13 | — | — | COM SH BEN INT | 41013T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 246,978 | $4.133M | 0.0% | $16.73 | — | — | COM | 667340103 |
| OTTR | OTTER TAIL CORP | 92,967 | $4.133M | 0.0% | $44.46 | — | — | COM | 689648103 |
| — | NCI BUILDING SYS INC | 214,132 | $4.132M | 0.0% | $19.30 | — | — | COM NEW | 628852204 |
| — | H & E EQUIPMENT SERVICES INC | 101,648 | $4.131M | 0.0% | $40.64 | — | — | COM | 404030108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 127,076 | $4.127M | 0.0% | $32.48 | — | — | COM | 597742105 |
| AMZN | AMAZON COM INC | 15,000 | $4.12M | 0.0% | $274.67 | — | — | Call | 023135106 |
| — | CINER RES LP | 164,018 | $4.118M | 0.0% | $25.11 | — | — | COM UNIT LTD | 172464109 |
| — | FIVE PRIME THERAPEUTICS INC | 187,297 | $4.105M | 0.0% | $21.92 | — | — | COM | 33830X104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 268,762 | $4.104M | 0.0% | $15.27 | — | — | COM | 184692101 |
| MAIN | MAIN STREET CAPITAL CORP | 103,287 | $4.104M | 0.0% | $39.73 | — | — | COM | 56035L104 |
| — | FIRST TR VALUE LINE 100 ETF | 175,353 | $4.1M | 0.0% | $23.38 | — | — | COM SHS | 33735G107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,287 | $4.097M | 0.0% | $20.46 | — | — | COM | 75508B104 |
| — | KLX INC | 59,905 | $4.09M | 0.0% | $68.27 | — | — | COM | 482539103 |
| — | KEY TECHNOLOGY INC | 221,700 | $4.086M | 0.0% | $18.43 | — | — | COM | 493143101 |
| — | BROADSOFT INC | 74,386 | $4.084M | 0.0% | $54.90 | — | — | COM | 11133B409 |
| — | HALCON RES CORP | 539,158 | $4.081M | 0.0% | $7.57 | — | — | COM PAR NEW | 40537Q605 |
| — | NUVEEN MICHIGAN QLT MUN INC | 306,873 | $4.07M | 0.0% | $13.26 | — | — | COM | 670979103 |
| — | ISHARES TR | 162,793 | $4.066M | 0.0% | $24.98 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| PLUS | EPLUS INC | 54,056 | $4.064M | 0.0% | $75.18 | — | — | COM | 294268107 |
| KRP | KIMBELL RTY PARTNERS LP | 250,339 | $4.063M | 0.0% | $16.23 | — | — | UNIT | 49435R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,065 | $4.063M | 0.0% | $57.17 | — | — | COM | 00847X104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 68,405 | $4.061M | 0.0% | $59.37 | — | — | SPON ADR SER B | 833635105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 343,830 | $4.056M | 0.0% | $11.80 | — | — | COM | 46269C102 |
| UTL | UNITIL CORP | 88,839 | $4.054M | 0.0% | $45.63 | — | — | COM | 913259107 |
| — | GABELLI HLTHCARE & WELLNESS | 392,767 | $4.053M | 0.0% | $10.32 | — | — | SHS | 36246K103 |
| EEMS | ISHARES INC | 76,236 | $4.049M | 0.0% | $53.11 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | FIAT CHRYSLER AUTOMOBILES N | 226,481 | $4.041M | 0.0% | $17.84 | — | — | SHS | N31738102 |
| QUAD | QUAD / GRAPHICS INC | 178,845 | $4.041M | 0.0% | $22.59 | — | — | COM CL A | 747301109 |
| — | VANECK VECTORS ETF TR | 190,498 | $4.04M | 0.0% | $21.21 | — | — | RUSSIA ETF | 92189F403 |
| THR | THERMON GROUP HLDGS INC | 170,296 | $4.031M | 0.0% | $23.67 | — | — | COM | 88362T103 |
| — | FIDELITY SOUTHERN CORP NEW | 184,731 | $4.027M | 0.0% | $21.80 | — | — | COM | 316394105 |
| — | ETFS PALLADIUM TR | 39,614 | $4.023M | 0.0% | $101.56 | — | — | SH BEN INT | 26923A106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102,121 | $4.019M | 0.0% | $39.36 | — | — | COM | 37890U108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 651,954 | $4.01M | 0.0% | $6.15 | — | — | COM | 38148G107 |
| OLP | ONE LIBERTY PPTYS INC | 154,161 | $3.996M | 0.0% | $25.92 | — | — | COM | 682406103 |
| MYRG | MYR GROUP INC DEL | 111,754 | $3.993M | 0.0% | $35.73 | — | — | COM | 55405W104 |
| TELFY | TELEFONICA S A | 412,371 | $3.992M | 0.0% | $9.68 | — | — | SPONSORED ADR | 879382208 |
| — | RITE AID CORP | 2,025,247 | $3.991M | 0.0% | $1.97 | — | — | COM | 767754104 |
| — | TABLEAU SOFTWARE INC | 57,663 | $3.99M | 0.0% | $69.20 | — | — | CL A | 87336U105 |
| — | EBIX INC | 50,345 | $3.99M | 0.0% | $79.25 | — | — | COM NEW | 278715206 |
| — | WADDELL & REED FINL INC | 178,236 | $3.983M | 0.0% | $22.35 | — | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 55,199 | $3.979M | 0.0% | $72.08 | — | — | HLTHCR SEC POR | 73935X351 |
| — | VERSO CORP | 226,053 | $3.972M | 0.0% | $17.57 | — | — | CL A | 92531L207 |
| RLY | SSGA ACTIVE ETF TR | 150,032 | $3.966M | 0.0% | $26.43 | — | — | MULT ASS RLRTN | 78467V103 |
| WSFS | WSFS FINL CORP | 82,690 | $3.957M | 0.0% | $47.85 | — | — | COM | 929328102 |
| — | BOULDER GROWTH & INCOME FD I | 356,507 | $3.954M | 0.0% | $11.09 | — | — | COM | 101507101 |
| — | LIFEPOINT HEALTH INC | 79,235 | $3.946M | 0.0% | $49.80 | — | — | COM | 53219L109 |
| — | SOUTHWESTERN ENERGY CO | 706,992 | $3.944M | 0.0% | $5.58 | — | — | COM | 845467109 |
| ANF | ABERCROMBIE & FITCH CO | 226,169 | $3.943M | 0.0% | $17.43 | — | — | CL A | 002896207 |
| — | KAYNE ANDERSON MDSTM ENERGY | 285,534 | $3.941M | 0.0% | $13.80 | — | — | COM | 48661E108 |
| — | PREMIER INC | 134,666 | $3.931M | 0.0% | $29.19 | — | — | CL A | 74051N102 |
| PLXS | PLEXUS CORP | 64,672 | $3.927M | 0.0% | $60.72 | — | — | COM | 729132100 |
| SPLB | SPDR SERIES TRUST | 137,035 | $3.92M | 0.0% | $28.61 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | LIONS GATE ENTMNT CORP | 115,732 | $3.913M | 0.0% | $33.81 | — | — | CL A VTG | 535919401 |
| — | OFFICE DEPOT INC | 1,103,129 | $3.905M | 0.0% | $3.54 | — | — | COM | 676220106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 74,480 | $3.905M | 0.0% | $52.43 | — | — | UT COM SHS ETF | 33736Q104 |
| — | FINISAR CORP | 3,897,000 | $3.901M | 0.0% | $1.00 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| CALM | CAL MAINE FOODS INC | 87,738 | $3.899M | 0.0% | $44.44 | — | — | COM NEW | 128030202 |
| — | VONAGE HLDGS CORP | 383,190 | $3.897M | 0.0% | $10.17 | — | — | COM | 92886T201 |
| — | LAZARD GLB TTL RET&INCM FD I | 216,291 | $3.893M | 0.0% | $18.00 | — | — | COM | 52106W103 |
| — | AKORN INC | 120,771 | $3.893M | 0.0% | $32.23 | — | — | COM | 009728106 |
| DB | DEUTSCHE BANK AG | 204,419 | $3.891M | 0.0% | $19.03 | — | — | NAMEN AKT | D18190898 |
| — | NVIDIA CORP | 403,000 | $3.88M | 0.0% | $9.63 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| IBCP | INDEPENDENT BANK CORP MICH | 173,353 | $3.877M | 0.0% | $22.36 | — | — | COM NEW | 453838609 |
| — | INTERCEPT PHARMACEUTICALS IN | 66,360 | $3.877M | 0.0% | $58.42 | — | — | COM | 45845P108 |
| — | GTT COMMUNICATIONS INC | 82,261 | $3.862M | 0.0% | $46.95 | — | — | COM | 362393100 |
| — | EQUITY COMWLTH | 146,257 | $3.86M | 0.0% | $26.39 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | QIAGEN NV | 124,743 | $3.859M | 0.0% | $30.94 | — | — | SHS NEW | N72482123 |
| — | GREENBRIER COS INC | 2,573,000 | $3.854M | 0.0% | $1.50 | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| VIAV | VIAVI SOLUTIONS INC | 440,897 | $3.854M | 0.0% | $8.74 | — | — | COM | 925550105 |
| TSLA | TESLA INC | 217,700 | $3.844M | 0.0% | $17.66 | — | — | Put | 88160R101 |
| RYZ | RYERSON HLDG CORP | 369,500 | $3.842M | 0.0% | $10.40 | — | — | COM | 783754104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 124,955 | $3.842M | 0.0% | $30.75 | — | — | COM | 89214P109 |
| — | SERVICENOW INC | 2,178,000 | $3.84M | 0.0% | $1.76 | — | — | NOTE 11/0 | 81762PAB8 |
| GTY | GETTY RLTY CORP NEW | 141,002 | $3.83M | 0.0% | $27.16 | — | — | COM | 374297109 |
| GSBC | GREAT SOUTHN BANCORP INC | 74,092 | $3.827M | 0.0% | $51.65 | — | — | COM | 390905107 |
| — | POWERSHARES ETF TRUST | 80,894 | $3.815M | 0.0% | $47.16 | — | — | DYN BIOT & GEN | 73935X856 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,117 | $3.806M | 0.0% | $75.94 | — | — | CL A | 942749102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,647 | $3.805M | 0.0% | $75.13 | — | — | SH BEN INT | 91359E105 |
| — | WABASH NATL CORP | 2,028,000 | $3.801M | 0.0% | $1.87 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| CUBI | CUSTOMERS BANCORP INC | 146,149 | $3.799M | 0.0% | $25.99 | — | — | COM | 23204G100 |
| — | TEKLA LIFE SCIENCES INVS | 193,470 | $3.798M | 0.0% | $19.63 | — | — | SH BEN INT | 87911K100 |
| — | M D C HLDGS INC | 119,022 | $3.796M | 0.0% | $31.89 | — | — | COM | 552676108 |
| LAND | GLADSTONE LD CORP | 282,732 | $3.796M | 0.0% | $13.43 | — | — | COM | 376549101 |
| TREX | TREX CO INC | 34,996 | $3.793M | 0.0% | $108.38 | — | — | COM | 89531P105 |
| FBK | FB FINL CORP | 90,306 | $3.792M | 0.0% | $41.99 | — | — | COM | 30257X104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 427,723 | $3.786M | 0.0% | $8.85 | — | — | SHS | 25160E102 |
| LXFR | LUXFER HOLDINGS PLC | 239,487 | $3.784M | 0.0% | $15.80 | — | — | SHS | G5698W116 |
| ORA | ORMAT TECHNOLOGIES INC | 59,123 | $3.782M | 0.0% | $63.97 | — | — | COM | 686688102 |
| — | PENNSYLVANIA RL ESTATE INVT | 317,910 | $3.779M | 0.0% | $11.89 | — | — | SH BEN INT | 709102107 |
| TBPH | THERAVANCE BIOPHARMA INC | 135,414 | $3.777M | 0.0% | $27.89 | — | — | COM | G8807B106 |
| — | PRICELINE GRP INC | 2,728,000 | $3.762M | 0.0% | $1.38 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CONSOLIDATED TOMOKA LD CO | 59,251 | $3.762M | 0.0% | $63.49 | — | — | COM | 210226106 |
| — | SEATTLE GENETICS INC | 70,143 | $3.753M | 0.0% | $53.50 | — | — | COM | 812578102 |
| CAL | CALERES INC | 111,732 | $3.741M | 0.0% | $33.48 | — | — | COM | 129500104 |
| — | STAMPS COM INC | 19,877 | $3.738M | 0.0% | $188.06 | — | — | COM NEW | 852857200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 483,261 | $3.738M | 0.0% | $7.73 | — | — | SHS NEW | M51474118 |
| IOO | ISHARES TR | 40,360 | $3.737M | 0.0% | $92.59 | — | — | GLOBAL 100 ETF | 464287572 |
| EYE | NATIONAL VISION HLDGS INC | 91,907 | $3.733M | 0.0% | $40.62 | — | — | COM | 63845R107 |
| GFI | GOLD FIELDS LTD NEW | 866,199 | $3.724M | 0.0% | $4.30 | — | — | SPONSORED ADR | 38059T106 |
| — | ATLASSIAN CORP PLC | 81,778 | $3.722M | 0.0% | $45.51 | — | — | CL A | G06242104 |
| ESRT | EMPIRE ST RLTY TR INC | 181,280 | $3.722M | 0.0% | $20.53 | — | — | CL A | 292104106 |
| — | ILLUMINA INC | 3,429,000 | $3.721M | 0.0% | $1.09 | — | — | NOTE 6/1 | 452327AF6 |
| — | VOYA EMERGING MKTS HIGH DIVI | 417,485 | $3.715M | 0.0% | $8.90 | — | — | COM | 92912P108 |
| CMCSA | COMCAST CORP NEW | 6,163,700 | $3.713M | 0.0% | $0.60 | — | — | Put | 20030N101 |
| — | EL PASO ENERGY CAP TR I | 76,503 | $3.713M | 0.0% | $48.53 | — | — | PFD CV TR SECS | 283678209 |
| CMCSA | COMCAST CORP NEW | 1,567,900 | $3.701M | 0.0% | $2.36 | — | — | Call | 20030N101 |
| NSIT | INSIGHT ENTERPRISES INC | 96,622 | $3.7M | 0.0% | $38.29 | — | — | COM | 45765U103 |
| — | OASIS PETE INC NEW | 3,439,000 | $3.697M | 0.0% | $1.08 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ARLP | ALLIANCE RES PARTNER L P | 187,580 | $3.695M | 0.0% | $19.70 | — | — | UT LTD PART | 01877R108 |
| — | WAYFAIR INC | 3,535,000 | $3.69M | 0.0% | $1.04 | — | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | BOFI HLDG INC | 123,323 | $3.688M | 0.0% | $29.91 | — | — | COM | 05566U108 |
| — | MAZOR ROBOTICS LTD | 71,479 | $3.688M | 0.0% | $51.60 | — | — | SPONSORED ADS | 57886P103 |
| — | GLOBAL X FDS | 309,654 | $3.682M | 0.0% | $11.89 | — | — | GBL X MSCI PT ET | 37950E192 |
| CARS | CARS COM INC | 127,621 | $3.68M | 0.0% | $28.84 | — | — | COM | 14575E105 |
| LKFN | LAKELAND FINL CORP | 75,843 | $3.678M | 0.0% | $48.49 | — | — | COM | 511656100 |
| WOR | WORTHINGTON INDS INC | 83,384 | $3.674M | 0.0% | $44.06 | — | — | COM | 981811102 |
| — | DCP MIDSTREAM LP | 100,999 | $3.67M | 0.0% | $36.34 | — | — | COM UT LTD PTN | 23311P100 |
| GTLS | CHART INDS INC | 78,265 | $3.668M | 0.0% | $46.87 | — | — | COM PAR $0.01 | 16115Q308 |
| — | INVESCO MUN OPPORTUNITY TR | 295,554 | $3.664M | 0.0% | $12.40 | — | — | COM | 46132C107 |
| CIEN | CIENA CORP | 174,930 | $3.661M | 0.0% | $20.93 | — | — | COM NEW | 171779309 |
| HYG | ISHARES TR | 1,859,600 | $3.66M | 0.0% | $1.97 | — | — | Put | 464288513 |
| — | CAI INTERNATIONAL INC | 129,011 | $3.654M | 0.0% | $28.32 | — | — | COM | 12477X106 |
| — | MEXICO FD INC | 231,414 | $3.646M | 0.0% | $15.76 | — | — | COM | 592835102 |
| TGNA | TEGNA INC | 258,865 | $3.645M | 0.0% | $14.08 | — | — | COM | 87901J105 |
| — | EATON VANCE TX MNG BY WRT OP | 236,976 | $3.643M | 0.0% | $15.37 | — | — | COM | 27828Y108 |
| — | TAUBMAN CTRS INC | 55,630 | $3.64M | 0.0% | $65.43 | — | — | COM | 876664103 |
| — | SPX FLOW INC | 76,307 | $3.628M | 0.0% | $47.54 | — | — | COM | 78469X107 |
| BTG | B2GOLD CORP | 1,169,887 | $3.627M | 0.0% | $3.10 | — | — | COM | 11777Q209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 638,105 | $3.624M | 0.0% | $5.68 | — | — | COM | 05614L100 |
| VIRT | VIRTU FINL INC | 197,717 | $3.618M | 0.0% | $18.30 | — | — | CL A | 928254101 |
| HOMB | HOME BANCSHARES INC | 155,165 | $3.607M | 0.0% | $23.25 | — | — | COM | 436893200 |
| COHU | COHU INC | 164,309 | $3.607M | 0.0% | $21.95 | — | — | COM | 192576106 |
| — | BOTTOMLINE TECH DEL INC | 103,965 | $3.606M | 0.0% | $34.68 | — | — | COM | 101388106 |
| — | SPRINT CORP | 611,556 | $3.602M | 0.0% | $5.89 | — | — | COM SER 1 | 85207U105 |
| — | VANECK VECTORS ETF TR | 229,712 | $3.598M | 0.0% | $15.66 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | OCLARO INC | 532,778 | $3.591M | 0.0% | $6.74 | — | — | COM NEW | 67555N206 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 315,080 | $3.589M | 0.0% | $11.39 | — | — | COM | 67074U103 |
| — | FIRST CONN BANCORP INC MD | 136,614 | $3.572M | 0.0% | $26.15 | — | — | COM | 319850103 |
| LRGF | ISHARES TR | 112,369 | $3.572M | 0.0% | $31.79 | — | — | MULTIFACTOR USA | 46434V282 |
| — | PIMCO ETF TR | 70,850 | $3.562M | 0.0% | $50.28 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | ADVISORSHARES TR | 453,719 | $3.557M | 0.0% | $7.84 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | IVY HIGH INC OPPORTUNITIES F | 235,009 | $3.553M | 0.0% | $15.12 | — | — | COM | 465893105 |
| NYT | NEW YORK TIMES CO | 191,848 | $3.55M | 0.0% | $18.50 | — | — | CL A | 650111107 |
| — | KAMAN CORP | 60,083 | $3.535M | 0.0% | $58.84 | — | — | COM | 483548103 |
| — | JUNO THERAPEUTICS INC | 77,286 | $3.533M | 0.0% | $45.71 | — | — | COM | 48205A109 |
| NTCT | NETSCOUT SYS INC | 115,846 | $3.528M | 0.0% | $30.45 | — | — | COM | 64115T104 |
| — | QUALITY SYS INC | 259,540 | $3.525M | 0.0% | $13.58 | — | — | COM | 747582104 |
| ELF | E L F BEAUTY INC | 157,826 | $3.521M | 0.0% | $22.31 | — | — | COM | 26856L103 |
| VALE | VALE S A | 287,573 | $3.517M | 0.0% | $12.23 | — | — | ADR | 91912E105 |
| — | WORLD WRESTLING ENTMT INC | 114,961 | $3.515M | 0.0% | $30.58 | — | — | CL A | 98156Q108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 233,685 | $3.511M | 0.0% | $15.02 | — | — | COM | 25158Y102 |
| AQN | ALGONQUIN PWR UTILS CORP | 314,389 | $3.508M | 0.0% | $11.16 | — | — | COM | 015857105 |
| — | ULTRA PETROLEUM CORP | 385,499 | $3.493M | 0.0% | $9.06 | — | — | COM NEW | 903914208 |
| HYHG | PROSHARES TR | 51,915 | $3.492M | 0.0% | $67.26 | — | — | HGH YLD INT RATE | 74348A541 |
| — | ADVANCED MICRO DEVICES INC | 2,324,000 | $3.491M | 0.0% | $1.50 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| VRNS | VARONIS SYS INC | 71,791 | $3.486M | 0.0% | $48.56 | — | — | COM | 922280102 |
| GSBD | GOLDMAN SACHS BDC INC | 156,997 | $3.482M | 0.0% | $22.18 | — | — | SHS | 38147U107 |
| — | BALDWIN & LYONS INC | 143,566 | $3.481M | 0.0% | $24.25 | — | — | CL A | 057755100 |
| — | ZYNGA INC | 868,015 | $3.473M | 0.0% | $4.00 | — | — | CL A | 98986T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 102,761 | $3.473M | 0.0% | $33.80 | — | — | COM | 82312B106 |
| — | MANITEX INTL INC | 361,468 | $3.471M | 0.0% | $9.60 | — | — | COM | 563420108 |
| — | KINDRED BIOSCIENCES INC | 366,735 | $3.465M | 0.0% | $9.45 | — | — | COM | 494577109 |
| PSK | SPDR SERIES TRUST | 78,533 | $3.459M | 0.0% | $44.05 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | MOMENTA PHARMACEUTICALS INC | 247,949 | $3.458M | 0.0% | $13.95 | — | — | COM | 60877T100 |
| — | MORGAN STANLEY TRUSTS | 188,102 | $3.452M | 0.0% | $18.35 | — | — | INCOME SECS INC | 61745P874 |
| — | WASHINGTON PRIME GROUP NEW | 483,534 | $3.443M | 0.0% | $7.12 | — | — | COM | 93964W108 |
| — | SONIC CORP | 125,289 | $3.443M | 0.0% | $27.48 | — | — | COM | 835451105 |
| CAJPY | CANON INC | 91,909 | $3.437M | 0.0% | $37.40 | — | — | SPONSORED ADR | 138006309 |
| — | HSN INC | 85,147 | $3.436M | 0.0% | $40.35 | — | — | COM | 404303109 |
| — | POWERSHARES ETF TR II | 80,847 | $3.435M | 0.0% | $42.49 | — | — | S&P500 HGH BET | 73937B829 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 102,463 | $3.433M | 0.0% | $33.50 | — | — | CL A COM | 71742Q106 |
| — | TEEKAY LNG PARTNERS L P | 169,935 | $3.425M | 0.0% | $20.15 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | APOLLO SR FLOATING RATE FD I | 211,080 | $3.424M | 0.0% | $16.22 | — | — | COM | 037636107 |
| IBP | INSTALLED BLDG PRODS INC | 45,061 | $3.422M | 0.0% | $75.94 | — | — | COM | 45780R101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 288,602 | $3.42M | 0.0% | $11.85 | — | — | COM SHS | 723763108 |
| SNDR | SCHNEIDER NATIONAL INC | 119,645 | $3.418M | 0.0% | $28.57 | — | — | CL B | 80689H102 |
| — | AMIRA NATURE FOODS LTD | 819,780 | $3.418M | 0.0% | $4.17 | — | — | SHS | G0335L102 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,340 | $3.418M | 0.0% | $41.51 | — | — | COM | 81768T108 |
| FIDU | FIDELITY | 88,285 | $3.416M | 0.0% | $38.69 | — | — | MSCI INDL INDX | 316092709 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 209,109 | $3.413M | 0.0% | $16.32 | — | — | COM | 33731K102 |
| ODC | OIL DRI CORP AMER | 82,198 | $3.412M | 0.0% | $41.51 | — | — | COM | 677864100 |
| CHIQ | GLOBAL X FDS | 182,232 | $3.402M | 0.0% | $18.67 | — | — | CHINA CONS ETF | 37950E408 |
| ALV | AUTOLIV INC | 26,748 | $3.4M | 0.0% | $127.11 | — | — | COM | 052800109 |
| OTEX | OPEN TEXT CORP | 95,318 | $3.4M | 0.0% | $35.67 | — | — | COM | 683715106 |
| NUS | NU SKIN ENTERPRISES INC | 49,745 | $3.394M | 0.0% | $68.23 | — | — | CL A | 67018T105 |
| ERIE | ERIE INDTY CO | 27,850 | $3.393M | 0.0% | $121.83 | — | — | CL A | 29530P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 176,323 | $3.392M | 0.0% | $19.24 | — | — | COM | 03209R103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,453 | $3.383M | 0.0% | $37.82 | — | — | COM | 03823U102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 231,369 | $3.383M | 0.0% | $14.62 | — | — | COM | 09254P108 |
| FRPT | FRESHPET INC | 178,414 | $3.382M | 0.0% | $18.96 | — | — | COM | 358039105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 262,127 | $3.382M | 0.0% | $12.90 | — | — | COM | 92837G100 |
| — | CURRENCYSHARES EURO TR | 29,161 | $3.372M | 0.0% | $115.63 | — | — | EURO SHS | 23130C108 |
| — | POWERSHARES ETF TRUST | 52,531 | $3.371M | 0.0% | $64.17 | — | — | DYN PHRMA PORT | 73935X799 |
| — | NAVIGANT CONSULTING INC | 173,633 | $3.37M | 0.0% | $19.41 | — | — | COM | 63935N107 |
| — | CVR REFNG LP | 203,563 | $3.369M | 0.0% | $16.55 | — | — | COMUNIT REP LT | 12663P107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,934,000 | $3.364M | 0.0% | $1.15 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PICO HLDGS INC | 262,469 | $3.359M | 0.0% | $12.80 | — | — | COM NEW | 693366205 |
| — | POWERSHARES ETF TRUST | 177,883 | $3.357M | 0.0% | $18.87 | — | — | FINL PFD PTFL | 73935X229 |
| LZB | LA Z BOY INC | 107,553 | $3.355M | 0.0% | $31.19 | — | — | COM | 505336107 |
| CORP | PIMCO ETF TR | 31,750 | $3.355M | 0.0% | $105.67 | — | — | INV GRD CRP BD | 72201R817 |
| — | KEANE GROUP INC | 175,161 | $3.331M | 0.0% | $19.02 | — | — | COM | 48669A108 |
| KBR | KBR INC | 167,952 | $3.331M | 0.0% | $19.83 | — | — | COM | 48242W106 |
| ASTE | ASTEC INDS INC | 56,940 | $3.33M | 0.0% | $58.48 | — | — | COM | 046224101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 167,866 | $3.329M | 0.0% | $19.83 | — | — | COM | 56064K100 |
| HCC | WARRIOR MET COAL INC | 132,369 | $3.329M | 0.0% | $25.15 | — | — | COM | 93627C101 |
| — | CARDTRONICS PLC | 179,620 | $3.327M | 0.0% | $18.52 | — | — | SHS CL A | G1991C105 |
| — | POWERSHARES ETF TRUST | 125,574 | $3.321M | 0.0% | $26.45 | — | — | DIV ACHV PRTF | 73935X732 |
| IEP | ICAHN ENTERPRISES LP | 62,607 | $3.318M | 0.0% | $53.00 | — | — | DEPOSITARY UNIT | 451100101 |
| — | HMS HLDGS CORP | 195,831 | $3.318M | 0.0% | $16.94 | — | — | COM | 40425J101 |
| DTH | WISDOMTREE TR | 74,743 | $3.317M | 0.0% | $44.38 | — | — | ITL HIGH DIV FD | 97717W802 |
| RUSHA | RUSH ENTERPRISES INC | 65,095 | $3.307M | 0.0% | $50.80 | — | — | CL A | 781846209 |
| VRE | MACK CALI RLTY CORP | 153,336 | $3.306M | 0.0% | $21.56 | — | — | COM | 554489104 |
| IMAX | IMAX CORP | 142,610 | $3.302M | 0.0% | $23.15 | — | — | COM | 45245E109 |
| — | SEMGROUP CORP | 109,223 | $3.299M | 0.0% | $30.20 | — | — | CL A | 81663A105 |
| ENZL | ISHARES TR | 69,508 | $3.299M | 0.0% | $47.46 | — | — | NEW ZEALAND ETF | 464289123 |
| — | ON SEMICONDUCTOR CORP | 2,583,000 | $3.297M | 0.0% | $1.28 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BOARDWALK PIPELINE PARTNERS | 254,177 | $3.282M | 0.0% | $12.91 | — | — | UT LTD PARTNER | 096627104 |
| LFCR | LANDEC CORP | 259,955 | $3.275M | 0.0% | $12.60 | — | — | COM | 514766104 |
| — | NUVEEN MARYLAND QLT MUN INC | 260,203 | $3.273M | 0.0% | $12.58 | — | — | COM | 67061Q107 |
| SMMU | PIMCO ETF TR | 65,572 | $3.269M | 0.0% | $49.85 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | ROWAN COMPANIES PLC | 208,446 | $3.264M | 0.0% | $15.66 | — | — | SHS CL A | G7665A101 |
| NVRI | HARSCO CORP | 174,812 | $3.26M | 0.0% | $18.65 | — | — | COM | 415864107 |
| SJB | PROSHARES TR | 140,799 | $3.255M | 0.0% | $23.12 | — | — | SHRT HGH YIELD | 74347R131 |
| EQL | ALPS ETF TR | 46,737 | $3.25M | 0.0% | $69.54 | — | — | EQUAL SEC ETF | 00162Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 666,400 | $3.249M | 0.0% | $4.88 | — | — | Put | 01609W102 |
| — | ZILLOW GROUP INC | 2,978,000 | $3.243M | 0.0% | $1.09 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| HOFT | HOOKER FURNITURE CORP | 76,387 | $3.243M | 0.0% | $42.45 | — | — | COM | 439038100 |
| — | US ECOLOGY INC | 63,579 | $3.243M | 0.0% | $51.01 | — | — | COM | 91732J102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,140,000 | $3.236M | 0.0% | $1.03 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LAREDO PETROLEUM INC | 304,856 | $3.234M | 0.0% | $10.61 | — | — | COM | 516806106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 96,021 | $3.233M | 0.0% | $33.67 | — | — | COM | 84470P109 |
| — | ILLUMINA INC | 2,731,000 | $3.228M | 0.0% | $1.18 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GENERAL CABLE CORP DEL NEW | 108,967 | $3.225M | 0.0% | $29.60 | — | — | COM | 369300108 |
| LGIH | LGI HOMES INC | 42,931 | $3.222M | 0.0% | $75.05 | — | — | COM | 50187T106 |
| GPMT | GRANITE PT MTG TR INC | 181,298 | $3.216M | 0.0% | $17.74 | — | — | COM | 38741L107 |
| SHYD | VANECK VECTORS ETF TR | 132,930 | $3.216M | 0.0% | $24.19 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | RETAIL PPTYS AMER INC | 239,202 | $3.214M | 0.0% | $13.44 | — | — | CL A | 76131V202 |
| — | SANDY SPRING BANCORP INC | 82,322 | $3.212M | 0.0% | $39.02 | — | — | COM | 800363103 |
| — | GRACE W R & CO DEL NEW | 45,581 | $3.197M | 0.0% | $70.14 | — | — | COM | 38388F108 |
| — | GW PHARMACEUTICALS PLC | 24,185 | $3.192M | 0.0% | $131.98 | — | — | ADS | 36197T103 |
| ALGT | ALLEGIANT TRAVEL CO | 20,613 | $3.189M | 0.0% | $154.71 | — | — | COM | 01748X102 |
| SSP | SCRIPPS E W CO OHIO | 203,941 | $3.187M | 0.0% | $15.63 | — | — | CL A NEW | 811054402 |
| HMY | HARMONY GOLD MNG LTD | 1,703,659 | $3.186M | 0.0% | $1.87 | — | — | SPONSORED ADR | 413216300 |
| NWS | NEWS CORP NEW | 191,747 | $3.183M | 0.0% | $16.60 | — | — | CL B | 65249B208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 186,772 | $3.18M | 0.0% | $17.03 | — | — | COM | 024061103 |
| — | INTERNATIONAL SPEEDWAY CORP | 79,714 | $3.177M | 0.0% | $39.85 | — | — | CL A | 460335201 |
| — | ANTARES PHARMA INC | 1,591,407 | $3.168M | 0.0% | $1.99 | — | — | COM | 036642106 |
| — | BED BATH & BEYOND INC | 143,578 | $3.157M | 0.0% | $21.99 | — | — | COM | 075896100 |
| — | POWERSHARES ETF TRUST | 74,300 | $3.155M | 0.0% | $42.46 | — | — | RUSSELL MID GRW | 73935X807 |
| — | CIMPRESS N V | 26,311 | $3.155M | 0.0% | $119.91 | — | — | SHS EURO | N20146101 |
| AXTI | AXT INC | 362,507 | $3.153M | 0.0% | $8.70 | — | — | COM | 00246W103 |
| CCS | CENTURY CMNTYS INC | 101,359 | $3.151M | 0.0% | $31.09 | — | — | COM | 156504300 |
| EWK | ISHARES INC | 149,889 | $3.151M | 0.0% | $21.02 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | RIVERNORTH DOUBLELINE STRATE | 171,198 | $3.147M | 0.0% | $18.38 | — | — | COM | 76882G107 |
| IMO | IMPERIAL OIL LTD | 100,593 | $3.138M | 0.0% | $31.20 | — | — | COM NEW | 453038408 |
| — | SALIENT MIDSTREAM & MLP FD | 284,700 | $3.137M | 0.0% | $11.02 | — | — | SH BEN INT | 79471V105 |
| KW | KENNEDY-WILSON HLDGS INC | 180,591 | $3.134M | 0.0% | $17.35 | — | — | COM | 489398107 |
| — | SPARTANNASH CO | 117,448 | $3.134M | 0.0% | $26.68 | — | — | COM | 847215100 |
| HGTXU | HUGOTON RTY TR TEX | 2,237,374 | $3.132M | 0.0% | $1.40 | — | — | UNIT BEN INT | 444717102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 91,748 | $3.129M | 0.0% | $34.10 | — | — | MULTIFACTOR MI | 47804J206 |
| — | MCDERMOTT INTL INC | 475,154 | $3.126M | 0.0% | $6.58 | — | — | COM | 580037109 |
| — | FIBROGEN INC | 65,801 | $3.119M | 0.0% | $47.40 | — | — | COM | 31572Q808 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,924 | $3.118M | 0.0% | $70.99 | — | — | COM | 398905109 |
| — | POWERSHARES ETF TR II | 95,030 | $3.116M | 0.0% | $32.79 | — | — | I-30 LAD TREAS | 73936T524 |
| — | ARES CAP CORP | 3,109,000 | $3.109M | 0.0% | $1.00 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | ELLSWORTH GROWTH & INCOME FD | 330,231 | $3.107M | 0.0% | $9.41 | — | — | COM | 289074106 |
| — | POWERSHARES ETF TRUST | 102,484 | $3.102M | 0.0% | $30.27 | — | — | WATER RES PORT | 73935X575 |
| — | BRYN MAWR BK CORP | 70,123 | $3.1M | 0.0% | $44.21 | — | — | COM | 117665109 |
| — | OPUS BK IRVINE CALIF | 113,304 | $3.093M | 0.0% | $27.30 | — | — | COM | 684000102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 206,186 | $3.091M | 0.0% | $14.99 | — | — | COM CL A | 46333X108 |
| STKL | SUNOPTA INC | 398,351 | $3.087M | 0.0% | $7.75 | — | — | COM | 8676EP108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 121,305 | $3.087M | 0.0% | $25.45 | — | — | SP ADR PREF S | 780097739 |
| GII | SPDR INDEX SHS FDS | 59,563 | $3.085M | 0.0% | $51.79 | — | — | S&P GBLINF ETF | 78463X855 |
| FCN | FTI CONSULTING INC | 71,688 | $3.078M | 0.0% | $42.94 | — | — | COM | 302941109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,145 | $3.075M | 0.0% | $22.42 | — | — | GUG MULTI ASSET | 18383M506 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 67,370 | $3.064M | 0.0% | $45.48 | — | — | COM | 33736N101 |
| ROCK | GIBRALTAR INDS INC | 92,755 | $3.062M | 0.0% | $33.01 | — | — | COM | 374689107 |
| CMBT | EURONAV NV ANTWERPEN | 330,041 | $3.053M | 0.0% | $9.25 | — | — | SHS | B38564108 |
| LNTH | LANTHEUS HLDGS INC | 149,011 | $3.046M | 0.0% | $20.44 | — | — | COM | 516544103 |
| — | ADAM NAT RES FD INC | 153,251 | $3.04M | 0.0% | $19.84 | — | — | COM | 00548F105 |
| — | NEWLINK GENETICS CORP | 373,682 | $3.031M | 0.0% | $8.11 | — | — | COM | 651511107 |
| — | ORBCOMM INC | 297,787 | $3.031M | 0.0% | $10.18 | — | — | COM | 68555P100 |
| — | BLACKROCK MUN 2020 TERM TR | 201,616 | $3.024M | 0.0% | $15.00 | — | — | COM SHS | 09249X109 |
| — | OAKTREE STRATEGIC INCOME COR | 358,834 | $3.014M | 0.0% | $8.40 | — | — | COM | 67402D104 |
| — | COLLECTORS UNIVERSE INC | 105,151 | $3.011M | 0.0% | $28.64 | — | — | COM NEW | 19421R200 |
| — | MICRO FOCUS INTERNATIONAL PL | 89,522 | $3.007M | 0.0% | $33.59 | — | — | SPON ADR NEW | 594837304 |
| — | INVESCO QUALITY MUNI INC TRS | 240,274 | $3.006M | 0.0% | $12.51 | — | — | COM | 46133G107 |
| CHCO | CITY HLDG CO | 44,501 | $3.003M | 0.0% | $67.48 | — | — | COM | 177835105 |
| — | POWERSHARES QQQ TRUST | 2,513,100 | $3.001M | 0.0% | $1.19 | — | — | Put | 73935A104 |
| CAE | CAE INC | 161,604 | $2.999M | 0.0% | $18.56 | — | — | COM | 124765108 |
| CTMX | CYTOMX THERAPEUTICS INC | 141,954 | $2.997M | 0.0% | $21.11 | — | — | COM | 23284F105 |
| WNC | WABASH NATL CORP | 137,951 | $2.994M | 0.0% | $21.70 | — | — | COM | 929566107 |
| FBNC | FIRST BANCORP N C | 84,748 | $2.993M | 0.0% | $35.32 | — | — | COM | 318910106 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $2.99M | 0.0% | $1.99 | — | — | Put | 81369Y506 |
| CLH | CLEAN HARBORS INC | 55,152 | $2.989M | 0.0% | $54.20 | — | — | COM | 184496107 |
| FORR | FORRESTER RESH INC | 67,599 | $2.988M | 0.0% | $44.20 | — | — | COM | 346563109 |
| — | GENOMIC HEALTH INC | 87,325 | $2.987M | 0.0% | $34.21 | — | — | COM | 37244C101 |
| FOSL | FOSSIL GROUP INC | 384,192 | $2.985M | 0.0% | $7.77 | — | — | COM | 34988V106 |
| — | BLACKROCK MUNI 2018 TERM TR | 202,137 | $2.985M | 0.0% | $14.77 | — | — | COM | 09248C106 |
| — | GOLAR LNG PARTNERS LP | 130,671 | $2.978M | 0.0% | $22.79 | — | — | COM UNIT LPI | Y2745C102 |
| GM | GENERAL MTRS CO | 2,038,500 | $2.977M | 0.0% | $1.46 | — | — | Put | 37045V100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 251,554 | $2.968M | 0.0% | $11.80 | — | — | COM | 18469P100 |
| ISCG | ISHARES TR | 16,528 | $2.966M | 0.0% | $179.45 | — | — | MRGSTR SM CP GR | 464288604 |
| — | GLOBAL EAGLE ENTMT INC | 1,294,876 | $2.965M | 0.0% | $2.29 | — | — | COM | 37951D102 |
| — | ISHARES TR | 118,218 | $2.964M | 0.0% | $25.07 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INTL FCSTONE INC | 69,464 | $2.954M | 0.0% | $42.53 | — | — | COM | 46116V105 |
| — | CITRIX SYS INC | 2,283,000 | $2.952M | 0.0% | $1.29 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| SFNC | SIMMONS 1ST NATL CORP | 51,694 | $2.952M | 0.0% | $57.11 | — | — | CL A $1 PAR | 828730200 |
| — | RIVERNORTH OPPRTUNITIES FD I | 147,219 | $2.947M | 0.0% | $20.02 | — | — | COM | 76881Y109 |
| — | SYNTEL INC | 127,988 | $2.942M | 0.0% | $22.99 | — | — | COM | 87162H103 |
| MTUS | TIMKENSTEEL CORP | 193,472 | $2.939M | 0.0% | $15.19 | — | — | COM | 887399103 |
| SAN | BANCO SANTANDER SA | 449,106 | $2.937M | 0.0% | $6.54 | — | — | ADR | 05964H105 |
| SCCO | SOUTHERN COPPER CORP | 61,893 | $2.936M | 0.0% | $47.44 | — | — | COM | 84265V105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 44,679 | $2.933M | 0.0% | $65.65 | — | — | COM SHS | 33733F101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 311,594 | $2.929M | 0.0% | $9.40 | — | — | COM NEW | 641876800 |
| — | POWERSHARES ETF TR II | 53,249 | $2.929M | 0.0% | $55.01 | — | — | KBW BK PORT | 73937B746 |
| PEN | PENUMBRA INC | 31,091 | $2.926M | 0.0% | $94.11 | — | — | COM | 70975L107 |
| — | WELLTOWER INC | 48,821 | $2.923M | 0.0% | $59.87 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | EQUITY COMWLTH | 95,756 | $2.922M | 0.0% | $30.52 | — | — | COM SH BEN INT | 294628102 |
| — | RYDEX ETF TRUST | 33,988 | $2.915M | 0.0% | $85.77 | — | — | GUG S&P500EQWTUT | 78355W791 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120,166 | $2.911M | 0.0% | $24.22 | — | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES ETF TR II | 188,903 | $2.909M | 0.0% | $15.40 | — | — | S&P SMCP ENE P | 73937B704 |
| — | BROOKFIELD GLOBL LISTED INFR | 224,763 | $2.906M | 0.0% | $12.93 | — | — | COM SHS | 11273Q109 |
| SCHA | SCHWAB STRATEGIC TR | 41,625 | $2.902M | 0.0% | $69.72 | — | — | US SML CAP ETF | 808524607 |
| RMBS | RAMBUS INC DEL | 203,452 | $2.894M | 0.0% | $14.22 | — | — | COM | 750917106 |
| — | BOINGO WIRELESS INC | 128,452 | $2.89M | 0.0% | $22.50 | — | — | COM | 09739C102 |
| — | SUPERIOR ENERGY SVCS INC | 299,744 | $2.886M | 0.0% | $9.63 | — | — | COM | 868157108 |
| CBU | COMMUNITY BK SYS INC | 53,630 | $2.883M | 0.0% | $53.76 | — | — | COM | 203607106 |
| — | CALAMOS CONV & HIGH INCOME F | 243,205 | $2.882M | 0.0% | $11.85 | — | — | COM SHS | 12811P108 |
| — | WEB COM GROUP INC | 2,916,000 | $2.88M | 0.0% | $0.99 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NUVEEN NORTH CAROLINA QLTY M | 223,148 | $2.879M | 0.0% | $12.90 | — | — | COM | 67060P100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 221,969 | $2.877M | 0.0% | $12.96 | — | — | COM | 670656107 |
| — | VEECO INSTRS INC DEL | 3,300,000 | $2.875M | 0.0% | $0.87 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | CALUMET SPECIALTY PRODS PTNR | 372,934 | $2.872M | 0.0% | $7.70 | — | — | UT LTD PARTNER | 131476103 |
| ICHR | ICHOR HOLDINGS | 115,929 | $2.852M | 0.0% | $24.60 | — | — | SHS | G4740B105 |
| — | MOMO INC | 116,470 | $2.852M | 0.0% | $24.49 | — | — | ADR | 60879B107 |
| SILC | SILICOM LTD | 40,668 | $2.851M | 0.0% | $70.10 | — | — | ORD | M84116108 |
| CENTA | CENTRAL GARDEN & PET CO | 75,564 | $2.85M | 0.0% | $37.72 | — | — | CL A NON-VTG | 153527205 |
| — | EATON VANCE NATL MUN OPPORT | 126,192 | $2.843M | 0.0% | $22.53 | — | — | COM SHS | 27829L105 |
| — | HERSHA HOSPITALITY TR | 163,299 | $2.842M | 0.0% | $17.40 | — | — | PR SHS BEN INT | 427825500 |
| PRK | PARK NATL CORP | 27,310 | $2.84M | 0.0% | $103.99 | — | — | COM | 700658107 |
| PNNT | PENNANTPARK INVT CORP | 410,798 | $2.839M | 0.0% | $6.91 | — | — | COM | 708062104 |
| KRG | KITE RLTY GROUP TR | 144,711 | $2.837M | 0.0% | $19.60 | — | — | COM NEW | 49803T300 |
| SNBR | SLEEP NUMBER CORP | 75,329 | $2.833M | 0.0% | $37.61 | — | — | COM | 83125X103 |
| PRKS | SEAWORLD ENTMT INC | 208,572 | $2.83M | 0.0% | $13.57 | — | — | COM | 81282V100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 146,912 | $2.824M | 0.0% | $19.22 | — | — | SHS BEN INT | 97718W108 |
| MGPI | MGP INGREDIENTS INC NEW | 36,644 | $2.817M | 0.0% | $76.87 | — | — | COM | 55303J106 |
| GEL | GENESIS ENERGY L P | 125,814 | $2.812M | 0.0% | $22.35 | — | — | UNIT LTD PARTN | 371927104 |
| MNRO | MONRO INC | 49,378 | $2.812M | 0.0% | $56.95 | — | — | COM | 610236101 |
| — | SOTHEBYS | 54,455 | $2.81M | 0.0% | $51.60 | — | — | COM | 835898107 |
| IGE | ISHARES TR | 79,174 | $2.806M | 0.0% | $35.44 | — | — | NORTH AMERN NAT | 464287374 |
| MLN | VANECK VECTORS ETF TR | 137,918 | $2.804M | 0.0% | $20.33 | — | — | AMT FREE LONG MU | 92189F536 |
| — | FINANCIAL ENGINES INC | 92,514 | $2.803M | 0.0% | $30.30 | — | — | COM | 317485100 |
| — | POWERSHARES ETF TR II | 110,432 | $2.798M | 0.0% | $25.34 | — | — | EM MRK LOW VOL | 73937B662 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,431,000 | $2.797M | 0.0% | $1.15 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| SPTL | SPDR SERIES TRUST | 76,406 | $2.796M | 0.0% | $36.59 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | EATON VANCE MUN INCOME 2028 | 134,628 | $2.79M | 0.0% | $20.72 | — | — | SHS | 27829U105 |
| IESC | IES HLDGS INC | 161,769 | $2.79M | 0.0% | $17.25 | — | — | COM | 44951W106 |
| — | PENNYMAC FINL SVCS INC | 124,748 | $2.787M | 0.0% | $22.34 | — | — | CL A | 70932B101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 138,622 | $2.786M | 0.0% | $20.10 | — | — | CLASS A | G4095J109 |
| DAL | DELTA AIR LINES INC DEL | 889,000 | $2.783M | 0.0% | $3.13 | — | — | Put | 247361702 |
| IEZ | ISHARES TR | 77,345 | $2.778M | 0.0% | $35.92 | — | — | US OIL EQ&SV ETF | 464288844 |
| NGD | NEW GOLD INC CDA | 844,011 | $2.777M | 0.0% | $3.29 | — | — | COM | 644535106 |
| — | POWERSHS DB MULTI SECT COMM | 147,364 | $2.765M | 0.0% | $18.76 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CONTINENTAL BLDG PRODS INC | 98,124 | $2.762M | 0.0% | $28.15 | — | — | COM | 211171103 |
| SD | SANDRIDGE ENERGY INC | 130,891 | $2.758M | 0.0% | $21.07 | — | — | COM NEW | 80007P869 |
| JOE | ST JOE CO | 152,765 | $2.757M | 0.0% | $18.05 | — | — | COM | 790148100 |
| GNL | GLOBAL NET LEASE INC | 133,705 | $2.752M | 0.0% | $20.58 | — | — | COM NEW | 379378201 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,705,000 | $2.751M | 0.0% | $1.02 | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| CFFN | CAPITOL FED FINL INC | 204,681 | $2.745M | 0.0% | $13.41 | — | — | COM | 14057J101 |
| — | INTERSECT ENT INC | 84,483 | $2.738M | 0.0% | $32.41 | — | — | COM | 46071F103 |
| IUSB | ISHARES TR | 53,771 | $2.735M | 0.0% | $50.86 | — | — | CORE TOTAL USD | 46434V613 |
| NBTB | NBT BANCORP INC | 74,331 | $2.735M | 0.0% | $36.79 | — | — | COM | 628778102 |
| — | CONE MIDSTREAM PARTNERS LP | 162,715 | $2.729M | 0.0% | $16.77 | — | — | COM UNIT REPST | 206812109 |
| META | FACEBOOK INC | 448,300 | $2.728M | 0.0% | $6.09 | — | — | Put | 30303M102 |
| — | MOBILE MINI INC | 79,042 | $2.727M | 0.0% | $34.50 | — | — | COM | 60740F105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 428,119 | $2.726M | 0.0% | $6.37 | — | — | COM | 003011103 |
| CDE | COEUR MNG INC | 363,037 | $2.723M | 0.0% | $7.50 | — | — | COM NEW | 192108504 |
| — | ANGI HOMESERVICES INC | 260,234 | $2.722M | 0.0% | $10.46 | — | — | COM CL A | 00183L102 |
| GBIL | GOLDMAN SACHS ETF TR | 27,146 | $2.714M | 0.0% | $99.98 | — | — | TREASURYACCESS | 381430529 |
| SCL | STEPAN CO | 34,271 | $2.707M | 0.0% | $78.99 | — | — | COM | 858586100 |
| — | BLACKROCK ENERGY & RES TR | 190,807 | $2.706M | 0.0% | $14.18 | — | — | COM | 09250U101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 218,681 | $2.701M | 0.0% | $12.35 | — | — | SH BEN INT | 746922103 |
| ECH | ISHARES INC | 51,760 | $2.7M | 0.0% | $52.16 | — | — | MSCI CHILE ETF | 464286640 |
| — | TESLA INC | 2,318,000 | $2.69M | 0.0% | $1.16 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | DOMINION ENERGY MIDSTRM PRTN | 88,323 | $2.69M | 0.0% | $30.46 | — | — | COM UT REP LTD | 257454108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,150 | $2.69M | 0.0% | $14.85 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 118,228 | $2.687M | 0.0% | $22.73 | — | — | COM | 401664107 |
| ASHR | DBX ETF TR | 86,538 | $2.685M | 0.0% | $31.03 | — | — | XTRACK HRVST CSI | 233051879 |
| — | NEW YORK CMNTY CAP TR V | 52,916 | $2.684M | 0.0% | $50.72 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | INDEPENDENT BK GROUP INC | 39,676 | $2.682M | 0.0% | $67.60 | — | — | COM | 45384B106 |
| PAGP | PLAINS GP HLDGS L P | 122,098 | $2.68M | 0.0% | $21.95 | — | — | LTD PARTNR INT A | 72651A207 |
| — | AIRCASTLE LTD | 114,524 | $2.679M | 0.0% | $23.39 | — | — | COM | G0129K104 |
| SCHZ | SCHWAB STRATEGIC TR | 51,338 | $2.672M | 0.0% | $52.05 | — | — | US AGGREGATE B | 808524839 |
| WMK | WEIS MKTS INC | 64,568 | $2.672M | 0.0% | $41.38 | — | — | COM | 948849104 |
| GOLF | ACUSHNET HOLDINGS CORP | 126,694 | $2.67M | 0.0% | $21.07 | — | — | COM | 005098108 |
| — | CALAMP CORP | 124,143 | $2.66M | 0.0% | $21.43 | — | — | COM | 128126109 |
| — | WRIGHT MED GROUP INC | 2,594,000 | $2.66M | 0.0% | $1.03 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| VNDA | VANDA PHARMACEUTICALS INC | 174,222 | $2.649M | 0.0% | $15.20 | — | — | COM | 921659108 |
| — | L BRANDS INC | 144,800 | $2.648M | 0.0% | $18.29 | — | — | Call | 501797104 |
| — | POWERSHARES QQQ TRUST | 400,800 | $2.64M | 0.0% | $6.59 | — | — | Call | 73935A104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 318,626 | $2.638M | 0.0% | $8.28 | — | — | COM | 184691103 |
| SGC | SUPERIOR UNIFORM GP INC | 98,688 | $2.636M | 0.0% | $26.71 | — | — | COM | 868358102 |
| — | ISHARES TR | 105,154 | $2.634M | 0.0% | $25.05 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSLV | SPROTT PHYSICAL SILVER TR | 414,768 | $2.63M | 0.0% | $6.34 | — | — | TR UNIT | 85207K107 |
| EIG | EMPLOYERS HOLDINGS INC | 59,199 | $2.628M | 0.0% | $44.39 | — | — | COM | 292218104 |
| — | PDL BIOPHARMA INC | 2,689,000 | $2.624M | 0.0% | $0.98 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | ENBRIDGE ENERGY PARTNERS L P | 189,796 | $2.621M | 0.0% | $13.81 | — | — | COM | 29250R106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 149,058 | $2.621M | 0.0% | $17.58 | — | — | COM | 67073G105 |
| — | REDWOOD TR INC | 2,704,000 | $2.619M | 0.0% | $0.97 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WELLS FARGO CO NEW | 1,998 | $2.618M | 0.0% | $1310.31 | — | — | PERP PFD CNV A | 949746804 |
| RH | RH | 30,219 | $2.605M | 0.0% | $86.20 | — | — | COM | 74967X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 252,535 | $2.599M | 0.0% | $10.29 | — | — | SPONSORED ADR | 71654V408 |
| — | DELTIC TIMBER CORP | 28,368 | $2.597M | 0.0% | $91.55 | — | — | COM | 247850100 |
| — | POWERSHARES ETF TRUST | 58,735 | $2.595M | 0.0% | $44.18 | — | — | DYN LSR & ENT | 73935X757 |
| PPIH | PERMA PIPE INTL HLDGS INC | 287,720 | $2.589M | 0.0% | $9.00 | — | — | COM | 714167103 |
| MATX | MATSON INC | 86,729 | $2.588M | 0.0% | $29.84 | — | — | COM | 57686G105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,213 | $2.585M | 0.0% | $19.70 | — | — | GUGGENHEM 2026 | 18383M126 |
| COPX | GLOBAL X FDS | 94,204 | $2.577M | 0.0% | $27.36 | — | — | GLOBAL X COPPER | 37954Y830 |
| IMKTA | INGLES MKTS INC | 74,429 | $2.575M | 0.0% | $34.60 | — | — | CL A | 457030104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,988 | $2.573M | 0.0% | $135.51 | — | — | VNG RUS2000GRW | 92206C623 |
| — | AVEXIS INC | 23,242 | $2.572M | 0.0% | $110.66 | — | — | COM | 05366U100 |
| RDOG | ALPS ETF TR | 56,987 | $2.56M | 0.0% | $44.92 | — | — | C&S GLOBL ETF | 00162Q106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 103,220 | $2.556M | 0.0% | $24.76 | — | — | COM | 67075A106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 49,426 | $2.553M | 0.0% | $51.65 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | EQT GP HLDGS LP | 94,752 | $2.549M | 0.0% | $26.90 | — | — | COM UNIT REP | 26885J103 |
| — | ENZO BIOCHEM INC | 311,826 | $2.542M | 0.0% | $8.15 | — | — | COM | 294100102 |
| — | GROUPE CGI INC | 46,720 | $2.539M | 0.0% | $54.35 | — | — | CL A SUB VTG | 39945C109 |
| — | PBF LOGISTICS LP | 121,028 | $2.535M | 0.0% | $20.95 | — | — | UNIT LTD PTNR | 69318Q104 |
| CNNE | CANNAE HLDGS INC | 148,765 | $2.534M | 0.0% | $17.03 | — | — | COM | 13765N107 |
| HLF | HERBALIFE LTD | 37,427 | $2.534M | 0.0% | $67.71 | — | — | COM USD SHS | G4412G101 |
| IBDR | ISHARES TR | 103,244 | $2.534M | 0.0% | $24.54 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | CONCERT PHARMACEUTICALS INC | 97,870 | $2.533M | 0.0% | $25.88 | — | — | COM | 206022105 |
| SCHC | SCHWAB STRATEGIC TR | 69,117 | $2.532M | 0.0% | $36.63 | — | — | INTL SCEQT ETF | 808524888 |
| — | DUN & BRADSTREET CORP DEL NE | 21,346 | $2.528M | 0.0% | $118.43 | — | — | COM | 26483E100 |
| EPU | ISHARES TR | 61,659 | $2.527M | 0.0% | $40.98 | — | — | MSCI PERU ETF | 464289842 |
| — | BOB EVANS FARMS INC | 31,980 | $2.521M | 0.0% | $78.83 | — | — | COM | 096761101 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.52M | 0.0% | $1.00 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | POWERSHARES ETF TRUST | 47,800 | $2.519M | 0.0% | $52.70 | — | — | DYNAMIC TECH SET | 73935X344 |
| BHE | BENCHMARK ELECTRS INC | 86,505 | $2.517M | 0.0% | $29.10 | — | — | COM | 08160H101 |
| — | INPHI CORP | 2,168,000 | $2.51M | 0.0% | $1.16 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CORE MARK HOLDING CO INC | 79,365 | $2.506M | 0.0% | $31.58 | — | — | COM | 218681104 |
| ORRF | ORRSTOWN FINL SVCS INC | 98,891 | $2.497M | 0.0% | $25.25 | — | — | COM | 687380105 |
| SHYG | ISHARES TR | 52,818 | $2.489M | 0.0% | $47.12 | — | — | 0-5YR HI YL CP | 46434V407 |
| CVBF | CVB FINL CORP | 105,081 | $2.475M | 0.0% | $23.55 | — | — | COM | 126600105 |
| ROKU | ROKU INC | 47,757 | $2.474M | 0.0% | $51.80 | — | — | COM CL A | 77543R102 |
| HAP | VANECK VECTORS ETF TR | 66,605 | $2.473M | 0.0% | $37.13 | — | — | NAT RES ETF | 92189F841 |
| CNMD | CONMED CORP | 48,500 | $2.471M | 0.0% | $50.95 | — | — | COM | 207410101 |
| CACC | CREDIT ACCEP CORP MICH | 7,625 | $2.467M | 0.0% | $323.54 | — | — | COM | 225310101 |
| — | WHITING PETE CORP NEW | 93,012 | $2.464M | 0.0% | $26.49 | — | — | COM NEW | 966387409 |
| — | TC PIPELINES LP | 46,361 | $2.463M | 0.0% | $53.13 | — | — | UT COM LTD PRT | 87233Q108 |
| — | UNITED STATES NATL GAS FUND | 422,325 | $2.462M | 0.0% | $5.83 | — | — | UNIT PAR $0.001 | 912318201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 122,910 | $2.459M | 0.0% | $20.01 | — | — | PFD SECS INC ETF | 33739E108 |
| IPAR | INTER PARFUMS INC | 56,545 | $2.458M | 0.0% | $43.47 | — | — | COM | 458334109 |
| — | EVERI HLDGS INC | 325,918 | $2.458M | 0.0% | $7.54 | — | — | COM | 30034T103 |
| KFRC | KFORCE INC | 97,351 | $2.458M | 0.0% | $25.25 | — | — | COM | 493732101 |
| — | AKAMAI TECHNOLOGIES INC | 2,440,000 | $2.455M | 0.0% | $1.01 | — | — | DBCV 2/1 | 00971TAG6 |
| — | ISHARES TR | 97,922 | $2.451M | 0.0% | $25.03 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZEUS | OLYMPIC STEEL INC | 113,890 | $2.447M | 0.0% | $21.49 | — | — | COM | 68162K106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 315,533 | $2.446M | 0.0% | $7.75 | — | — | COM | 92912T100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 106,987 | $2.437M | 0.0% | $22.78 | — | — | NAT GAS ETF | 33733E807 |
| — | NIC INC | 146,661 | $2.435M | 0.0% | $16.60 | — | — | COM | 62914B100 |
| — | DREYFUS STRATEGIC MUNS INC | 281,259 | $2.43M | 0.0% | $8.64 | — | — | COM | 261932107 |
| — | ARATANA THERAPEUTICS INC | 461,612 | $2.428M | 0.0% | $5.26 | — | — | COM | 03874P101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,441,000 | $2.426M | 0.0% | $0.99 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| MCHI | ISHARES TR | 36,466 | $2.426M | 0.0% | $66.53 | — | — | MSCI CHINA ETF | 46429B671 |
| IEO | ISHARES TR | 37,330 | $2.425M | 0.0% | $64.96 | — | — | US OIL GS EX ETF | 464288851 |
| — | CENTENNIAL RESOURCE DEV INC | 122,295 | $2.422M | 0.0% | $19.80 | — | — | CL A | 15136A102 |
| — | WESTERN GAS EQUITY PARTNERS | 65,046 | $2.417M | 0.0% | $37.16 | — | — | COMUNT LTD PT | 95825R103 |
| — | HORIZON GLOBAL CORP | 2,551,000 | $2.414M | 0.0% | $0.95 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| ESE | ESCO TECHNOLOGIES INC | 40,042 | $2.412M | 0.0% | $60.24 | — | — | COM | 296315104 |
| — | POWERSHARES ETF TRUST | 34,119 | $2.41M | 0.0% | $70.64 | — | — | BASIC MAT SECT | 73935X427 |
| FHB | FIRST HAWAIIAN INC | 82,397 | $2.405M | 0.0% | $29.19 | — | — | COM | 32051X108 |
| — | VIPSHOP HLDGS LTD | 2,436,000 | $2.399M | 0.0% | $0.98 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NYF | ISHARES TR | 43,006 | $2.399M | 0.0% | $55.78 | — | — | NEW YORK MUN ETF | 464288323 |
| — | PERCEPTRON INC | 247,213 | $2.398M | 0.0% | $9.70 | — | — | COM | 71361F100 |
| OPK | OPKO HEALTH INC | 487,963 | $2.39M | 0.0% | $4.90 | — | — | COM | 68375N103 |
| — | AIMMUNE THERAPEUTICS INC | 63,158 | $2.388M | 0.0% | $37.81 | — | — | COM | 00900T107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 75,621 | $2.387M | 0.0% | $31.57 | — | — | SHS SUB VTG | 135086106 |
| ANAB | ANAPTYSBIO INC | 23,593 | $2.376M | 0.0% | $100.71 | — | — | COM | 032724106 |
| — | SHIP FINANCE INTERNATIONAL L | 153,311 | $2.376M | 0.0% | $15.50 | — | — | SHS | G81075106 |
| NGL | NGL ENERGY PARTNERS LP | 168,907 | $2.374M | 0.0% | $14.06 | — | — | COM UNIT REPST | 62913M107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,868,126 | $2.373M | 0.0% | $1.27 | — | — | COM | 171046105 |
| TNC | TENNANT CO | 32,645 | $2.372M | 0.0% | $72.66 | — | — | COM | 880345103 |
| HYMB | SPDR SERIES TRUST | 42,543 | $2.368M | 0.0% | $55.66 | — | — | NUV HGHYLD MUN | 78464A284 |
| HIMX | HIMAX TECHNOLOGIES INC | 226,731 | $2.363M | 0.0% | $10.42 | — | — | SPONSORED ADR | 43289P106 |
| KRNY | KEARNY FINL CORP MD | 163,479 | $2.362M | 0.0% | $14.45 | — | — | COM | 48716P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,183,000 | $2.361M | 0.0% | $1.08 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| TUR | ISHARES INC | 54,261 | $2.358M | 0.0% | $43.46 | — | — | MSCI TURKEY ETF | 464286715 |
| RMR | RMR GROUP INC | 39,725 | $2.356M | 0.0% | $59.31 | — | — | CL A | 74967R106 |
| RES | RPC INC | 92,283 | $2.355M | 0.0% | $25.52 | — | — | COM | 749660106 |
| — | SPIRIT RLTY CAP INC NEW | 273,985 | $2.352M | 0.0% | $8.58 | — | — | COM | 84860W102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 109,147 | $2.346M | 0.0% | $21.49 | — | — | SHS | G8766E109 |
| — | ALMOST FAMILY INC | 42,370 | $2.344M | 0.0% | $55.32 | — | — | COM | 020409108 |
| — | ADTRAN INC | 121,147 | $2.344M | 0.0% | $19.35 | — | — | COM | 00738A106 |
| HYLB | DBX ETF TR | 46,411 | $2.341M | 0.0% | $50.44 | — | — | XTRACK USD HIGH | 233051432 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 404,944 | $2.341M | 0.0% | $5.78 | — | — | COM | 518415104 |
| JBGS | JBG SMITH PPTYS | 67,357 | $2.339M | 0.0% | $34.73 | — | — | COM | 46590V100 |
| — | ELECTRONICS FOR IMAGING INC | 79,148 | $2.338M | 0.0% | $29.54 | — | — | COM | 286082102 |
| CVGI | COMMERCIAL VEH GROUP INC | 218,483 | $2.336M | 0.0% | $10.69 | — | — | COM | 202608105 |
| — | POWERSHARES ETF TRUST | 68,918 | $2.332M | 0.0% | $33.84 | — | — | DYN FD & BEV | 73935X849 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,828 | $2.332M | 0.0% | $11.33 | — | — | GUG S&PG DIV OPP | 18383M860 |
| SLQD | ISHARES TR | 46,353 | $2.33M | 0.0% | $50.27 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TR II | 51,326 | $2.33M | 0.0% | $45.40 | — | — | DEV MKTS EX-US | 73936T789 |
| QLTA | ISHARES TR | 44,007 | $2.325M | 0.0% | $52.83 | — | — | A RATE CP BD ETF | 46429B291 |
| STBA | S & T BANCORP INC | 58,202 | $2.318M | 0.0% | $39.83 | — | — | COM | 783859101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,792 | $2.318M | 0.0% | $28.69 | — | — | COM NEW | 054540208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 149,984 | $2.317M | 0.0% | $15.45 | — | — | COM | 101119105 |
| UTMD | UTAH MED PRODS INC | 28,464 | $2.317M | 0.0% | $81.40 | — | — | COM | 917488108 |
| — | DIME CMNTY BANCSHARES | 110,505 | $2.315M | 0.0% | $20.95 | — | — | COM | 253922108 |
| — | LAKELAND BANCORP INC | 120,095 | $2.312M | 0.0% | $19.25 | — | — | COM | 511637100 |
| — | COHEN & STEERS MLP INC & ENR | 225,354 | $2.31M | 0.0% | $10.25 | — | — | COM SHS | 19249B106 |
| EUHY | ISHARES INC | 42,393 | $2.308M | 0.0% | $54.44 | — | — | INTL HIGH YIELD | 464286210 |
| JOUT | JOHNSON OUTDOORS INC | 37,167 | $2.307M | 0.0% | $62.07 | — | — | CL A | 479167108 |
| MCRI | MONARCH CASINO & RESORT INC | 51,425 | $2.305M | 0.0% | $44.82 | — | — | COM | 609027107 |
| IRT | INDEPENDENCE RLTY TR INC | 228,474 | $2.305M | 0.0% | $10.09 | — | — | COM | 45378A106 |
| SPTI | SPDR SERIES TRUST | 38,804 | $2.305M | 0.0% | $59.40 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | VERINT SYS INC | 2,365,000 | $2.297M | 0.0% | $0.97 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 105,809 | $2.297M | 0.0% | $21.71 | — | — | COM | 218683100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 152,682 | $2.295M | 0.0% | $15.03 | — | — | COM | 006212104 |
| — | GLOBAL X FDS | 223,280 | $2.295M | 0.0% | $10.28 | — | — | MSCI GREECE ETF | 37950E366 |
| FSS | FEDERAL SIGNAL CORP | 114,228 | $2.294M | 0.0% | $20.08 | — | — | COM | 313855108 |
| — | OPPENHEIMER ETF TR | 33,220 | $2.292M | 0.0% | $68.99 | — | — | FINANCIALS SECTO | 68386C807 |
| EPHE | ISHARES TR | 58,876 | $2.286M | 0.0% | $38.83 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | QUALITY CARE PPTYS INC | 165,536 | $2.286M | 0.0% | $13.81 | — | — | COM | 747545101 |
| — | NUVEEN SELECT TAX FREE INCM | 150,449 | $2.286M | 0.0% | $15.19 | — | — | SH BEN INT | 67063X100 |
| KXI | ISHARES TR | 21,525 | $2.28M | 0.0% | $105.92 | — | — | GLB CNSM STP ETF | 464288737 |
| PHI | PLDT INC | 75,746 | $2.279M | 0.0% | $30.09 | — | — | SPONSORED ADR | 69344D408 |
| BKD | BROOKDALE SR LIVING INC | 234,822 | $2.278M | 0.0% | $9.70 | — | — | COM | 112463104 |
| — | CONNECTICUT WTR SVC INC | 39,572 | $2.272M | 0.0% | $57.41 | — | — | COM | 207797101 |
| AVAV | AEROVIRONMENT INC | 40,446 | $2.271M | 0.0% | $56.15 | — | — | COM | 008073108 |
| — | TEAM INC | 152,011 | $2.265M | 0.0% | $14.90 | — | — | COM | 878155100 |
| GPRO | GOPRO INC | 297,981 | $2.256M | 0.0% | $7.57 | — | — | CL A | 38268T103 |
| SIL | GLOBAL X FDS | 69,109 | $2.255M | 0.0% | $32.63 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | WESTERN ASSET HIGH INCM OPP | 444,918 | $2.255M | 0.0% | $5.07 | — | — | COM | 95766K109 |
| TPH | TRI POINTE GROUP INC | 125,593 | $2.251M | 0.0% | $17.92 | — | — | COM | 87265H109 |
| — | COHEN & STEERS CLOSED END OP | 168,791 | $2.246M | 0.0% | $13.31 | — | — | COM | 19248P106 |
| — | KRATON CORPORATION | 46,536 | $2.242M | 0.0% | $48.18 | — | — | COM | 50077C106 |
| OXM | OXFORD INDS INC | 29,727 | $2.235M | 0.0% | $75.18 | — | — | COM | 691497309 |
| — | BLACKROCK MUNIYIELD QUALITY | 147,154 | $2.232M | 0.0% | $15.17 | — | — | COM | 09254F100 |
| PJT | PJT PARTNERS INC | 48,932 | $2.231M | 0.0% | $45.59 | — | — | COM CL A | 69343T107 |
| EML | EASTERN CO | 85,145 | $2.226M | 0.0% | $26.14 | — | — | COM | 276317104 |
| — | BLACKROCK UTILITIES INFRSTRC | 102,895 | $2.225M | 0.0% | $21.62 | — | — | COM | 09248D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,172 | $2.22M | 0.0% | $45.15 | — | — | COM | 293712105 |
| — | NORTHSTAR REALTY EUROPE CORP | 165,160 | $2.218M | 0.0% | $13.43 | — | — | COM | 66706L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,637 | $2.217M | 0.0% | $64.01 | — | — | COM | 043436104 |
| JPXN | ISHARES TR | 34,083 | $2.213M | 0.0% | $64.93 | — | — | JPX NIKKEI 400 | 464287382 |
| — | PIMCO MUN INCOME FD II | 167,971 | $2.213M | 0.0% | $13.17 | — | — | COM | 72200W106 |
| NPK | NATIONAL PRESTO INDS INC | 22,125 | $2.2M | 0.0% | $99.44 | — | — | COM | 637215104 |
| — | UNITED STATES STL CORP NEW | 230,000 | $2.197M | 0.0% | $9.55 | — | — | Call | 912909108 |
| — | ADVENT CLAY CONV SEC INC FD | 366,388 | $2.195M | 0.0% | $5.99 | — | — | COM | 007639107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 26,958 | $2.193M | 0.0% | $81.35 | — | — | COM | 890110109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 156,485 | $2.191M | 0.0% | $14.00 | — | — | COM | 09254V105 |
| OM2 | ORTHOFIX INTL N V | 39,997 | $2.188M | 0.0% | $54.70 | — | — | COM | N6748L102 |
| — | ATRION CORP | 3,460 | $2.182M | 0.0% | $630.64 | — | — | COM | 049904105 |
| ARTNA | ARTESIAN RESOURCES CORP | 56,507 | $2.178M | 0.0% | $38.54 | — | — | CL A | 043113208 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 195,863 | $2.174M | 0.0% | $11.10 | — | — | COM UNITS REP B | 79971C201 |
| — | FRONTIER COMMUNICATIONS CORP | 321,455 | $2.173M | 0.0% | $6.76 | — | — | COM NEW | 35906A306 |
| — | CENTER COAST MLP & INFRSTR F | 217,551 | $2.167M | 0.0% | $9.96 | — | — | COM SHS | 151461100 |
| CAC | CAMDEN NATL CORP | 51,390 | $2.165M | 0.0% | $42.13 | — | — | COM | 133034108 |
| — | QUIDEL CORP | 49,952 | $2.165M | 0.0% | $43.34 | — | — | COM | 74838J101 |
| — | EVERBRIDGE INC | 72,835 | $2.164M | 0.0% | $29.71 | — | — | COM | 29978A104 |
| XLE | SELECT SECTOR SPDR TR | 618,100 | $2.164M | 0.0% | $3.50 | — | — | Call | 81369Y506 |
| — | MAINSOURCE FINANCIAL GP INC | 59,505 | $2.161M | 0.0% | $36.32 | — | — | COM | 56062Y102 |
| LAUR | LAUREATE EDUCATION INC | 158,938 | $2.156M | 0.0% | $13.57 | — | — | CL A | 518613203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 49,481 | $2.144M | 0.0% | $43.33 | — | — | COM | 090931106 |
| — | LAYNE CHRISTENSEN CO | 170,687 | $2.143M | 0.0% | $12.56 | — | — | COM | 521050104 |
| — | CYS INVTS INC | 266,678 | $2.141M | 0.0% | $8.03 | — | — | COM | 12673A108 |
| — | TORTOISE PWR & ENERGY INFRAS | 103,489 | $2.132M | 0.0% | $20.60 | — | — | COM | 89147X104 |
| — | ARENA PHARMACEUTICALS INC | 62,720 | $2.131M | 0.0% | $33.98 | — | — | COM NEW | 040047607 |
| — | RAMCO-GERSHENSON PPTYS TR | 144,655 | $2.13M | 0.0% | $14.72 | — | — | COM SH BEN INT | 751452202 |
| NNI | NELNET INC | 38,842 | $2.127M | 0.0% | $54.76 | — | — | CL A | 64031N108 |
| — | BRIGGS & STRATTON CORP | 83,598 | $2.121M | 0.0% | $25.37 | — | — | COM | 109043109 |
| — | NUVEEN REAL ESTATE INCOME FD | 188,137 | $2.118M | 0.0% | $11.26 | — | — | COM | 67071B108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 176,389 | $2.117M | 0.0% | $12.00 | — | — | COM | 09250B103 |
| — | ELDORADO GOLD CORP NEW | 1,478,237 | $2.114M | 0.0% | $1.43 | — | — | COM | 284902103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 204,980 | $2.111M | 0.0% | $10.30 | — | — | COM NEW | 638842302 |
| HDG | PROSHARES TR | 46,527 | $2.109M | 0.0% | $45.33 | — | — | HD REPLICATION | 74347X294 |
| — | GULFPORT ENERGY CORP | 164,415 | $2.098M | 0.0% | $12.76 | — | — | COM NEW | 402635304 |
| — | MADISON CVRED CALL & EQ STR | 271,265 | $2.095M | 0.0% | $7.72 | — | — | COM | 557437100 |
| SPEU | SPDR INDEX SHS FDS | 58,289 | $2.094M | 0.0% | $35.92 | — | — | STOXX EUR 50 ETF | 78463X103 |
| BB | BLACKBERRY LTD | 187,495 | $2.094M | 0.0% | $11.17 | — | — | COM | 09228F103 |
| AIR | AAR CORP | 53,177 | $2.09M | 0.0% | $39.30 | — | — | COM | 000361105 |
| — | NOBLE CORP PLC | 461,426 | $2.086M | 0.0% | $4.52 | — | — | SHS USD | G65431101 |
| — | IXYS CORP | 87,046 | $2.085M | 0.0% | $23.95 | — | — | COM | 46600W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 146,794 | $2.085M | 0.0% | $14.20 | — | — | COM | 09254L107 |
| MBWM | MERCANTILE BANK CORP | 58,911 | $2.084M | 0.0% | $35.38 | — | — | COM | 587376104 |
| — | VANECK VECTORS ETF TR | 79,948 | $2.082M | 0.0% | $26.04 | — | — | OIL SVCS ETF | 92189F718 |
| ALG | ALAMO GROUP INC | 18,423 | $2.08M | 0.0% | $112.90 | — | — | COM | 011311107 |
| RXI | ISHARES TR | 19,001 | $2.079M | 0.0% | $109.42 | — | — | GLB CNS DISC ETF | 464288745 |
| ISHG | ISHARES TR | 24,684 | $2.078M | 0.0% | $84.18 | — | — | 3YRTB ETF | 464288125 |
| — | TRUECAR INC | 185,543 | $2.078M | 0.0% | $11.20 | — | — | COM | 89785L107 |
| — | CYANOTECH CORP | 525,150 | $2.074M | 0.0% | $3.95 | — | — | COM PAR $0.02 | 232437301 |
| — | RTW HLDGS INC | 2,042,000 | $2.073M | 0.0% | $1.02 | — | — | NOTE 5.625%11/1 | 749772AB5 |
| UEIC | UNIVERSAL ELECTRS INC | 43,796 | $2.07M | 0.0% | $47.26 | — | — | COM | 913483103 |
| — | MINDBODY INC | 67,919 | $2.068M | 0.0% | $30.45 | — | — | COM CL A | 60255W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,057 | $2.061M | 0.0% | $47.87 | — | — | COM | 70959W103 |
| ERIC | ERICSSON | 308,275 | $2.059M | 0.0% | $6.68 | — | — | ADR B SEK 10 | 294821608 |
| — | CUTERA INC | 45,385 | $2.059M | 0.0% | $45.37 | — | — | COM | 232109108 |
| — | MEDLEY MGMT INC | 316,277 | $2.056M | 0.0% | $6.50 | — | — | CL A COM | 58503T106 |
| — | CHINA CORD BLOOD CORP | 206,525 | $2.055M | 0.0% | $9.95 | — | — | SHS | G21107100 |
| — | UBS AG JERSEY BRH | 128,154 | $2.054M | 0.0% | $16.03 | — | — | DJ COMMD ETN39 | 902641679 |
| — | RAVEN INDS INC | 59,725 | $2.052M | 0.0% | $34.36 | — | — | COM | 754212108 |
| — | LIVEPERSON INC | 178,314 | $2.051M | 0.0% | $11.50 | — | — | COM | 538146101 |
| — | ACORDA THERAPEUTICS INC | 95,637 | $2.051M | 0.0% | $21.45 | — | — | COM | 00484M106 |
| — | NATIONAL COMM CORP | 50,909 | $2.049M | 0.0% | $40.25 | — | — | COM | 63546L102 |
| — | UNITED FINL BANCORP INC NEW | 115,968 | $2.046M | 0.0% | $17.64 | — | — | COM | 910304104 |
| LADR | LADDER CAP CORP | 149,508 | $2.038M | 0.0% | $13.63 | — | — | CL A | 505743104 |
| — | VOXX INTL CORP | 363,562 | $2.036M | 0.0% | $5.60 | — | — | CL A | 91829F104 |
| TCBK | TRICO BANCSHARES | 53,738 | $2.035M | 0.0% | $37.87 | — | — | COM | 896095106 |
| PUMP | PROPETRO HLDG CORP | 100,543 | $2.027M | 0.0% | $20.16 | — | — | COM | 74347M108 |
| LAKE | LAKELAND INDS INC | 139,054 | $2.023M | 0.0% | $14.55 | — | — | COM | 511795106 |
| — | MANAGED DURATION INVT GRD FU | 150,607 | $2.022M | 0.0% | $13.43 | — | — | COM | 56165R103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 212,119 | $2.013M | 0.0% | $9.49 | — | — | COM | 67075U102 |
| — | POWERSHARES ETF TR II | 76,228 | $2.011M | 0.0% | $26.38 | — | — | CALI MUNI ETF | 73936T441 |
| AZZ | AZZ INC | 39,281 | $2.007M | 0.0% | $51.09 | — | — | COM | 002474104 |
| — | STATE BK FINL CORP | 67,187 | $2.005M | 0.0% | $29.84 | — | — | COM | 856190103 |
| FATE | FATE THERAPEUTICS INC | 328,023 | $2.004M | 0.0% | $6.11 | — | — | COM | 31189P102 |
| FSP | FRANKLIN STREET PPTYS CORP | 186,363 | $2.001M | 0.0% | $10.74 | — | — | COM | 35471R106 |
| NIC | NICOLET BANKSHARES INC | 36,495 | $1.998M | 0.0% | $54.75 | — | — | COM | 65406E102 |
| GBF | ISHARES TR | 17,495 | $1.993M | 0.0% | $113.92 | — | — | GOV/CRED BD ETF | 464288596 |
| GCO | GENESCO INC | 60,938 | $1.98M | 0.0% | $32.49 | — | — | COM | 371532102 |
| BUSE | FIRST BUSEY CORP | 66,085 | $1.979M | 0.0% | $29.95 | — | — | COM NEW | 319383204 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500,000 | $1.978M | 0.0% | $1.32 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | GENERAL MTRS CO | 84,235 | $1.971M | 0.0% | $23.40 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | NUVEEN MUN HIGH INCOME OPP F | 144,692 | $1.97M | 0.0% | $13.62 | — | — | COM | 670682103 |
| MGRC | MCGRATH RENTCORP | 41,907 | $1.969M | 0.0% | $46.98 | — | — | COM | 580589109 |
| BBBY | OVERSTOCK COM INC DEL | 30,803 | $1.969M | 0.0% | $63.92 | — | — | COM | 690370101 |
| FFWM | FIRST FNDTN INC | 106,122 | $1.967M | 0.0% | $18.54 | — | — | COM | 32026V104 |
| NKSH | NATIONAL BANKSHARES INC VA | 43,250 | $1.966M | 0.0% | $45.46 | — | — | COM | 634865109 |
| — | MEDLEY CAP CORP | 376,361 | $1.965M | 0.0% | $5.22 | — | — | COM | 58503F106 |
| FANG | DIAMONDBACK ENERGY INC | 51,500 | $1.964M | 0.0% | $38.14 | — | — | Call | 25278X109 |
| — | ALTISOURCE RESIDENTIAL CORP | 165,585 | $1.964M | 0.0% | $11.86 | — | — | CL B | 02153W100 |
| DXPE | DXP ENTERPRISES INC NEW | 66,253 | $1.959M | 0.0% | $29.57 | — | — | COM NEW | 233377407 |
| ESLT | ELBIT SYS LTD | 14,615 | $1.948M | 0.0% | $133.29 | — | — | ORD | M3760D101 |
| BZH | BEAZER HOMES USA INC | 101,253 | $1.945M | 0.0% | $19.21 | — | — | COM NEW | 07556Q881 |
| — | EATON VANCE SR FLTNG RTE TR | 134,593 | $1.943M | 0.0% | $14.44 | — | — | COM | 27828Q105 |
| — | VOYA PRIME RATE TR | 380,155 | $1.927M | 0.0% | $5.07 | — | — | SH BEN INT | 92913A100 |
| MLP | MAUI LD & PINEAPPLE INC | 111,326 | $1.926M | 0.0% | $17.30 | — | — | COM | 577345101 |
| — | POWERSHARES ETF TRUST | 38,272 | $1.924M | 0.0% | $50.27 | — | — | CON DISCRE SEC | 73935X419 |
| — | FRANKLIN UNVL TR | 268,012 | $1.922M | 0.0% | $7.17 | — | — | SH BEN INT | 355145103 |
| — | CHART INDS INC | 1,925,000 | $1.92M | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PARAMOUNT GROUP INC | 120,118 | $1.904M | 0.0% | $15.85 | — | — | COM | 69924R108 |
| — | POWERSHARES ETF TRUST | 29,199 | $1.901M | 0.0% | $65.10 | — | — | CON STAPLE SEC | 73935X393 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 111,990 | $1.897M | 0.0% | $16.94 | — | — | SH BEN INT | 20451Q104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 29,358 | $1.893M | 0.0% | $64.48 | — | — | COM | 068463108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 145,613 | $1.893M | 0.0% | $13.00 | — | — | SHS | 26203D101 |
| MPLX | MPLX LP | 145,000 | $1.892M | 0.0% | $13.05 | — | — | Put | 55336V100 |
| — | FIRST TRUST SPECIALTY FINANC | 308,039 | $1.891M | 0.0% | $6.14 | — | — | COM BEN INTR | 33733G109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,561 | $1.889M | 0.0% | $39.72 | — | — | COM | 459044103 |
| — | VIRTUSA CORP | 42,736 | $1.884M | 0.0% | $44.08 | — | — | COM | 92827P102 |
| — | ENCORE WIRE CORP | 38,719 | $1.883M | 0.0% | $48.63 | — | — | COM | 292562105 |
| CLDT | CHATHAM LODGING TR | 82,756 | $1.883M | 0.0% | $22.75 | — | — | COM | 16208T102 |
| HBNC | HORIZON BANCORP IND | 67,756 | $1.883M | 0.0% | $27.79 | — | — | COM | 440407104 |
| — | DEUTSCHE MUN INCOME | 158,250 | $1.883M | 0.0% | $11.90 | — | — | COM | 25160C106 |
| CTS | CTS CORP | 73,080 | $1.882M | 0.0% | $25.75 | — | — | COM | 126501105 |
| TSBK | TIMBERLAND BANCORP INC | 70,676 | $1.877M | 0.0% | $26.56 | — | — | COM | 887098101 |
| — | NABORS INDUSTRIES LTD | 274,589 | $1.876M | 0.0% | $6.83 | — | — | SHS | G6359F103 |
| — | ABERDEEN INCOME CR STRATEGIE | 133,612 | $1.875M | 0.0% | $14.03 | — | — | COM | 003057106 |
| CHRS | COHERUS BIOSCIENCES INC | 212,790 | $1.873M | 0.0% | $8.80 | — | — | COM | 19249H103 |
| — | UBS AG JERSEY BRH | 90,248 | $1.873M | 0.0% | $20.75 | — | — | ETRAC WELLS BDCI | 902641588 |
| AROW | ARROW FINL CORP | 55,145 | $1.872M | 0.0% | $33.95 | — | — | COM | 042744102 |
| — | INNOPHOS HOLDINGS INC | 40,072 | $1.872M | 0.0% | $46.72 | — | — | COM | 45774N108 |
| LNN | LINDSAY CORP | 21,215 | $1.871M | 0.0% | $88.19 | — | — | COM | 535555106 |
| — | NATIONSTAR MTG HLDGS INC | 101,067 | $1.87M | 0.0% | $18.50 | — | — | COM | 63861C109 |
| — | BLACKROCK MUNICIPL INC QLTY | 131,357 | $1.864M | 0.0% | $14.19 | — | — | COM | 092479104 |
| — | EPR PPTYS | 68,955 | $1.856M | 0.0% | $26.92 | — | — | PFD C CNV 5.75% | 26884U208 |
| INTF | ISHARES TR | 64,351 | $1.856M | 0.0% | $28.84 | — | — | MULTIFACTOR INTL | 46434V274 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,359 | $1.855M | 0.0% | $27.95 | — | — | COM | 65341D102 |
| EZA | ISHARES INC | 26,447 | $1.851M | 0.0% | $69.99 | — | — | MSCI STH AFR ETF | 464286780 |
| USCI | UNITED STS COMMODITY INDEX F | 43,463 | $1.848M | 0.0% | $42.52 | — | — | COMM IDX FND | 911717106 |
| — | K2M GROUP HLDGS INC | 102,638 | $1.847M | 0.0% | $18.00 | — | — | COM | 48273J107 |
| — | BRISTOW GROUP INC | 136,952 | $1.845M | 0.0% | $13.47 | — | — | COM | 110394103 |
| FLXS | FLEXSTEEL INDS INC | 39,428 | $1.845M | 0.0% | $46.79 | — | — | COM | 339382103 |
| WSR | WHITESTONE REIT | 127,932 | $1.844M | 0.0% | $14.41 | — | — | COM | 966084204 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,320 | $1.838M | 0.0% | $22.06 | — | — | COM A BRAVES GRP | 531229706 |
| — | WESTPAC BKG CORP | 75,343 | $1.837M | 0.0% | $24.38 | — | — | SPONSORED ADR | 961214301 |
| — | PROSPECT CAPITAL CORPORATION | 1,795,000 | $1.835M | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | FRONTIER COMMUNICATIONS CORP | 169,581 | $1.835M | 0.0% | $10.82 | — | — | PFD CONV SER-A | 35906A207 |
| — | LEGG MASON BW GLB INC OPP FD | 143,482 | $1.833M | 0.0% | $12.78 | — | — | COM | 52469B100 |
| — | NAVIGATORS GROUP INC | 37,607 | $1.832M | 0.0% | $48.71 | — | — | COM | 638904102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 251,916 | $1.831M | 0.0% | $7.27 | — | — | SPONSORED ADR | 606822104 |
| — | ETFS GOLD TR | 14,513 | $1.83M | 0.0% | $126.09 | — | — | SHS | 26922Y105 |
| — | CLIFTON BANCORP INC | 106,824 | $1.827M | 0.0% | $17.10 | — | — | COM | 186873105 |
| CVLG | COVENANT TRANSN GROUP INC | 63,492 | $1.824M | 0.0% | $28.73 | — | — | CL A | 22284P105 |
| — | BLUEPRINT MEDICINES CORP | 24,178 | $1.823M | 0.0% | $75.40 | — | — | COM | 09627Y109 |
| — | RYDEX ETF TRUST | 65,616 | $1.822M | 0.0% | $27.77 | — | — | GUGGENHEIM SP | 78355W486 |
| SBCF | SEACOAST BKG CORP FLA | 72,229 | $1.821M | 0.0% | $25.21 | — | — | COM NEW | 811707801 |
| — | HOVNANIAN ENTERPRISES INC | 543,106 | $1.819M | 0.0% | $3.35 | — | — | CL A | 442487203 |
| — | RYDEX ETF TRUST | 28,263 | $1.818M | 0.0% | $64.32 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | LIBERTY GLOBAL PLC | 90,158 | $1.817M | 0.0% | $20.15 | — | — | LILAC SHS CL A | G5480U138 |
| SCSC | SCANSOURCE INC | 50,552 | $1.81M | 0.0% | $35.80 | — | — | COM | 806037107 |
| — | DIPLOMAT PHARMACY INC | 90,104 | $1.809M | 0.0% | $20.08 | — | — | COM | 25456K101 |
| AIA | ISHARES TR | 27,323 | $1.804M | 0.0% | $66.02 | — | — | ASIA 50 ETF | 464288430 |
| — | GLAXOSMITHKLINE PLC | 886,000 | $1.803M | 0.0% | $2.03 | — | — | Put | 37733W105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 117,320 | $1.803M | 0.0% | $15.37 | — | — | COM UNIT REP LTD | 29336U107 |
| E | ENI S P A | 54,272 | $1.802M | 0.0% | $33.20 | — | — | SPONSORED ADR | 26874R108 |
| AKBA | AKEBIA THERAPEUTICS INC | 121,212 | $1.802M | 0.0% | $14.87 | — | — | COM | 00972D105 |
| — | TRUSTCO BK CORP N Y | 195,866 | $1.802M | 0.0% | $9.20 | — | — | COM | 898349105 |
| CSCO | CISCO SYS INC | 341,400 | $1.801M | 0.0% | $5.28 | — | — | Call | 17275R102 |
| BOTZ | GLOBAL X FDS | 75,897 | $1.799M | 0.0% | $23.70 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60,589 | $1.796M | 0.0% | $29.64 | — | — | COM UNIT | 16411Q101 |
| — | INFINITY PPTY & CAS CORP | 16,948 | $1.796M | 0.0% | $105.97 | — | — | COM | 45665Q103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 157,779 | $1.794M | 0.0% | $11.37 | — | — | COM | 723762100 |
| — | OLD LINE BANCSHARES INC | 60,837 | $1.791M | 0.0% | $29.44 | — | — | COM | 67984M100 |
| TCX | TUCOWS INC | 25,501 | $1.786M | 0.0% | $70.04 | — | — | COM NEW | 898697206 |
| — | ARES CAP CORP | 1,747,000 | $1.782M | 0.0% | $1.02 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | DNP SELECT INCOME FD | 165,029 | $1.782M | 0.0% | $10.80 | — | — | COM | 23325P104 |
| C | CITIGROUP INC | 154,100 | $1.777M | 0.0% | $11.53 | — | — | Call | 172967424 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,178 | $1.774M | 0.0% | $58.78 | — | — | COM NEW | 740367404 |
| — | LATIN AMERN DISCOVERY FD INC | 154,304 | $1.772M | 0.0% | $11.48 | — | — | COM | 51828C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,091 | $1.771M | 0.0% | $46.49 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| AMKR | AMKOR TECHNOLOGY INC | 175,790 | $1.767M | 0.0% | $10.05 | — | — | COM | 031652100 |
| — | KAPSTONE PAPER & PACKAGING C | 77,794 | $1.765M | 0.0% | $22.69 | — | — | COM | 48562P103 |
| CSV | CARRIAGE SVCS INC | 68,623 | $1.764M | 0.0% | $25.71 | — | — | COM | 143905107 |
| CRD/B | CRAWFORD & CO | 182,717 | $1.758M | 0.0% | $9.62 | — | — | CL B | 224633107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200,580 | $1.755M | 0.0% | $8.75 | — | — | COM | 630402105 |
| — | CAESARS ENTMT CORP | 138,552 | $1.754M | 0.0% | $12.66 | — | — | COM | 127686103 |
| — | SUSSEX BANCORP | 65,347 | $1.754M | 0.0% | $26.84 | — | — | COM | 869245100 |
| XPHDX | PIONEER FLOATING RATE TR | 152,726 | $1.752M | 0.0% | $11.47 | — | — | COM | 72369J102 |
| — | FLAGSTAR BANCORP INC | 46,668 | $1.746M | 0.0% | $37.41 | — | — | COM PAR .001 | 337930705 |
| — | EATON VANCE RISK MNGD DIV EQ | 181,156 | $1.745M | 0.0% | $9.63 | — | — | COM | 27829G106 |
| TBI | TRUEBLUE INC | 63,315 | $1.741M | 0.0% | $27.50 | — | — | COM | 89785X101 |
| SOCL | GLOBAL X FDS | 52,833 | $1.741M | 0.0% | $32.95 | — | — | SOCIAL MED ETF | 37950E416 |
| MU | MICRON TECHNOLOGY INC | 557,200 | $1.739M | 0.0% | $3.12 | — | — | Put | 595112103 |
| ELD | WISDOMTREE TR | 45,185 | $1.738M | 0.0% | $38.46 | — | — | EM LCL DEBT FD | 97717X867 |
| HTBK | HERITAGE COMMERCE CORP | 113,376 | $1.738M | 0.0% | $15.33 | — | — | COM | 426927109 |
| — | BENEFICIAL BANCORP INC | 105,632 | $1.737M | 0.0% | $16.44 | — | — | COM | 08171T102 |
| DIOD | DIODES INC | 60,416 | $1.732M | 0.0% | $28.67 | — | — | COM | 254543101 |
| — | AU OPTRONICS CORP | 415,958 | $1.73M | 0.0% | $4.16 | — | — | SPONSORED ADR | 002255107 |
| ITUB | ITAU UNIBANCO HLDG SA | 133,022 | $1.729M | 0.0% | $13.00 | — | — | SPON ADR REP PFD | 465562106 |
| — | CHINA TELECOM CORP LTD | 36,377 | $1.728M | 0.0% | $47.50 | — | — | SPON ADR H SHS | 169426103 |
| LEMB | ISHARES INC | 35,848 | $1.728M | 0.0% | $48.20 | — | — | JP MORGAN EM ETF | 464286517 |
| BLBD | BLUE BIRD CORP | 86,794 | $1.727M | 0.0% | $19.90 | — | — | COM | 095306106 |
| — | POWERSHARES ETF TR II | 66,298 | $1.726M | 0.0% | $26.03 | — | — | GBL WTR PORT | 73936T623 |
| — | EXTERRAN CORP | 54,859 | $1.725M | 0.0% | $31.44 | — | — | COM | 30227H106 |
| — | XCERRA CORP | 176,186 | $1.725M | 0.0% | $9.79 | — | — | COM | 98400J108 |
| WTI | W & T OFFSHORE INC | 520,604 | $1.723M | 0.0% | $3.31 | — | — | COM | 92922P106 |
| — | NUVEEN PFD & INCOME 2022 TER | 68,617 | $1.723M | 0.0% | $25.11 | — | — | COM | 67075T105 |
| OPPJ | WISDOMTREE TR | 37,359 | $1.722M | 0.0% | $46.09 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | TRONOX LTD | 83,913 | $1.722M | 0.0% | $20.52 | — | — | SHS CL A | Q9235V101 |
| — | FARMERS CAP BK CORP | 44,665 | $1.719M | 0.0% | $38.49 | — | — | COM | 309562106 |
| — | CBL & ASSOC PPTYS INC | 303,200 | $1.716M | 0.0% | $5.66 | — | — | COM | 124830100 |
| — | HIBBETT SPORTS INC | 84,001 | $1.715M | 0.0% | $20.42 | — | — | COM | 428567101 |
| — | PRIMO WTR CORP | 136,037 | $1.71M | 0.0% | $12.57 | — | — | COM | 74165N105 |
| — | AQUANTIA CORP | 150,886 | $1.71M | 0.0% | $11.33 | — | — | COM | 03842Q108 |
| CNS | COHEN & STEERS INC | 36,112 | $1.708M | 0.0% | $47.30 | — | — | COM | 19247A100 |
| — | CISION LTD | 143,913 | $1.708M | 0.0% | $11.87 | — | — | SHS | G1992S109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 70,839 | $1.707M | 0.0% | $24.10 | — | — | COM | 61022P100 |
| ASND | ASCENDIS PHARMA A S | 42,556 | $1.705M | 0.0% | $40.06 | — | — | SPONSORED ADR | 04351P101 |
| CNXN | PC CONNECTION INC | 64,945 | $1.702M | 0.0% | $26.21 | — | — | COM | 69318J100 |
| — | BLACKROCK 2022 GBL INCM OPP | 173,265 | $1.698M | 0.0% | $9.80 | — | — | COM | 09258P104 |
| — | NORTHEAST BANCORP | 73,311 | $1.697M | 0.0% | $23.15 | — | — | COM NEW | 663904209 |
| KWEB | KRANESHARES TR | 28,881 | $1.692M | 0.0% | $58.59 | — | — | CSI CHI INTERNET | 500767306 |
| — | CORENERGY INFRASTRUCTURE TR | 44,287 | $1.692M | 0.0% | $38.21 | — | — | COM NEW | 21870U502 |
| XLF | SELECT SECTOR SPDR TR | 1,585,400 | $1.691M | 0.0% | $1.07 | — | — | Call | 81369Y605 |
| COKE | COCA COLA BOTTLING CO CONS | 7,841 | $1.688M | 0.0% | $215.28 | — | — | COM | 191098102 |
| — | REGIS CORP MINN | 109,561 | $1.683M | 0.0% | $15.36 | — | — | COM | 758932107 |
| — | ORITANI FINL CORP DEL | 102,578 | $1.682M | 0.0% | $16.40 | — | — | COM | 68633D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,642 | $1.681M | 0.0% | $25.61 | — | — | GUGGENHEIM 2024 | 18383M134 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56,302 | $1.68M | 0.0% | $29.84 | — | — | SHS | V5633W109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 111,378 | $1.678M | 0.0% | $15.07 | — | — | COM SH BEN INT | 128118106 |
| — | ABERDEEN SINGAPORE FD INC | 134,874 | $1.676M | 0.0% | $12.43 | — | — | COM | 003244100 |
| CCJ | CAMECO CORP | 181,002 | $1.67M | 0.0% | $9.23 | — | — | COM | 13321L108 |
| CMRE | COSTAMARE INC | 288,581 | $1.665M | 0.0% | $5.77 | — | — | SHS | Y1771G102 |
| OKTA | OKTA INC | 64,872 | $1.66M | 0.0% | $25.59 | — | — | CL A | 679295105 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,445 | $1.656M | 0.0% | $24.55 | — | — | COM | 422819102 |
| — | ANTERO MIDSTREAM GP LP | 83,797 | $1.653M | 0.0% | $19.73 | — | — | COM SHS REPSTG | 03675Y103 |
| — | ENTERCOM COMMUNICATIONS CORP | 152,966 | $1.652M | 0.0% | $10.80 | — | — | CL A | 293639100 |
| — | NAVISTAR INTL CORP NEW | 38,502 | $1.651M | 0.0% | $42.88 | — | — | COM | 63934E108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 128,352 | $1.647M | 0.0% | $12.83 | — | — | COM | 02874P103 |
| — | WESTERN ASSET INCOME FD | 103,915 | $1.645M | 0.0% | $15.83 | — | — | COM | 95766T100 |
| ARCB | ARCBEST CORP | 45,999 | $1.644M | 0.0% | $35.74 | — | — | COM | 03937C105 |
| HTLD | HEARTLAND EXPRESS INC | 70,372 | $1.642M | 0.0% | $23.33 | — | — | COM | 422347104 |
| BAK | BRASKEM S A | 62,448 | $1.641M | 0.0% | $26.28 | — | — | SP ADR PFD A | 105532105 |
| — | NUVEEN SELECT TAX FREE INCM | 117,531 | $1.639M | 0.0% | $13.95 | — | — | SH BEN INT | 67063C106 |
| BJRI | BJS RESTAURANTS INC | 44,967 | $1.636M | 0.0% | $36.38 | — | — | COM | 09180C106 |
| EC | ECOPETROL S A | 111,849 | $1.636M | 0.0% | $14.63 | — | — | SPONSORED ADS | 279158109 |
| GYLD | ARROW ETF TR | 90,768 | $1.633M | 0.0% | $17.99 | — | — | ARROW DJ GLB YLD | 04273H104 |
| EPS | WISDOMTREE TR | 52,474 | $1.63M | 0.0% | $31.06 | — | — | US EARNINGS 500 | 97717W588 |
| SCHL | SCHOLASTIC CORP | 40,555 | $1.627M | 0.0% | $40.12 | — | — | COM | 807066105 |
| NTES | NETEASE INC | 97,500 | $1.626M | 0.0% | $16.68 | — | — | Call | 64110W102 |
| — | DENBURY RES INC | 736,148 | $1.626M | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| — | RETROPHIN INC | 76,988 | $1.622M | 0.0% | $21.07 | — | — | COM | 761299106 |
| — | BARCLAYS BANK PLC | 103,401 | $1.622M | 0.0% | $15.69 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BLACKROCK MUNIYIELD QLTY FD | 117,261 | $1.62M | 0.0% | $13.82 | — | — | COM | 09254E103 |
| — | ACCELERATE DIAGNOSTICS INC | 61,632 | $1.615M | 0.0% | $26.20 | — | — | COM | 00430H102 |
| — | GMS INC | 42,885 | $1.614M | 0.0% | $37.64 | — | — | COM | 36251C103 |
| SLB | SCHLUMBERGER LTD | 367,500 | $1.613M | 0.0% | $4.39 | — | — | Put | 806857108 |
| AROC | ARCHROCK INC | 153,381 | $1.611M | 0.0% | $10.50 | — | — | COM | 03957W106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,105 | $1.611M | 0.0% | $133.09 | — | — | MIDCP 400 GRTH | 921932869 |
| — | UBS AG JERSEY BRH | 104,701 | $1.611M | 0.0% | $15.39 | — | — | CMCI ETN 38 | 902641778 |
| — | JAGGED PEAK ENERGY INC | 102,077 | $1.611M | 0.0% | $15.78 | — | — | COM | 47009K107 |
| HEWJ | ISHARES TR | 48,286 | $1.61M | 0.0% | $33.34 | — | — | HDG MSCI JAPAN | 46434V886 |
| FOR | FORESTAR GROUP INC | 72,886 | $1.604M | 0.0% | $22.01 | — | — | COM | 346232101 |
| — | VANECK VECTORS ETF TR | 53,271 | $1.603M | 0.0% | $30.09 | — | — | RARE EARTH STRAT | 92189F742 |
| — | ENDURO RTY TR | 506,819 | $1.596M | 0.0% | $3.15 | — | — | TR UNIT | 29269K100 |
| — | YY INC | 14,097 | $1.593M | 0.0% | $113.00 | — | — | ADS REPCOM CLA | 98426T106 |
| BSBR | BANCO SANTANDER BRASIL S A | 164,710 | $1.593M | 0.0% | $9.67 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | FLY LEASING LTD | 123,184 | $1.59M | 0.0% | $12.91 | — | — | SPONSORED ADR | 34407D109 |
| — | UNIT CORP | 72,247 | $1.59M | 0.0% | $22.01 | — | — | COM | 909218109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,508 | $1.59M | 0.0% | $47.45 | — | — | COM SHS ANNUAL | 33718M105 |
| RRC | RANGE RES CORP | 200,000 | $1.589M | 0.0% | $7.95 | — | — | Put | 75281A109 |
| LDUR | PIMCO ETF TR | 15,833 | $1.589M | 0.0% | $100.36 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | JONES ENERGY INC | 1,442,963 | $1.587M | 0.0% | $1.10 | — | — | COM CL A | 48019R108 |
| — | VOYA INFRASTRUCTURE INDLS & | 94,058 | $1.585M | 0.0% | $16.85 | — | — | COM | 92912X101 |
| SEB | SEABOARD CORP | 359 | $1.583M | 0.0% | $4409.47 | — | — | COM | 811543107 |
| XLF | SELECT SECTOR SPDR TR | 8,266,907 | $1.572M | 0.0% | $0.19 | — | — | Put | 81369Y605 |
| — | FIRST TR EXCH TRD ALPHA FD I | 59,267 | $1.572M | 0.0% | $26.52 | — | — | CANADA ALPHA | 33737J208 |
| SCJ | ISHARES INC | 19,679 | $1.57M | 0.0% | $79.78 | — | — | MSCI JAPN SMCETF | 464286582 |
| CHMI | CHERRY HILL MTG INVT CORP | 87,235 | $1.569M | 0.0% | $17.99 | — | — | COM | 164651101 |
| — | EATON VANCE SR INCOME TR | 240,444 | $1.567M | 0.0% | $6.52 | — | — | SH BEN INT | 27826S103 |
| MOD | MODINE MFG CO | 77,345 | $1.562M | 0.0% | $20.20 | — | — | COM | 607828100 |
| — | WESTERN ASSET GLB HI INCOME | 152,851 | $1.562M | 0.0% | $10.22 | — | — | COM | 95766B109 |
| — | BARCLAYS BANK PLC | 50,555 | $1.561M | 0.0% | $30.88 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | GUARANTY BANCORP DEL | 56,359 | $1.558M | 0.0% | $27.64 | — | — | COM NEW | 40075T607 |
| — | PUTMAN HIGH INCOME SEC FUND | 172,646 | $1.557M | 0.0% | $9.02 | — | — | SHS BEN INT | 746779107 |
| — | SPARTAN MTRS INC | 98,676 | $1.554M | 0.0% | $15.75 | — | — | COM | 846819100 |
| — | SPX CORP | 49,524 | $1.554M | 0.0% | $31.38 | — | — | COM | 784635104 |
| — | LYDALL INC DEL | 30,597 | $1.553M | 0.0% | $50.76 | — | — | COM | 550819106 |
| SYBT | STOCK YDS BANCORP INC | 41,170 | $1.552M | 0.0% | $37.70 | — | — | COM | 861025104 |
| — | DEL FRISCOS RESTAURANT GROUP | 101,798 | $1.552M | 0.0% | $15.25 | — | — | COM | 245077102 |
| ECPG | ENCORE CAP GROUP INC | 36,838 | $1.551M | 0.0% | $42.10 | — | — | COM | 292554102 |
| — | BLACKROCK HEALTH SCIENCES TR | 42,426 | $1.548M | 0.0% | $36.49 | — | — | COM | 09250W107 |
| — | APPTIO INC | 65,735 | $1.546M | 0.0% | $23.52 | — | — | CL A | 03835C108 |
| CEVA | CEVA INC | 33,433 | $1.543M | 0.0% | $46.15 | — | — | COM | 157210105 |
| — | SPROTT FOCUS TR INC | 194,885 | $1.543M | 0.0% | $7.92 | — | — | COM | 85208J109 |
| SGU | STAR GROUP L P | 143,501 | $1.542M | 0.0% | $10.75 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | MEDICINES CO | 56,339 | $1.541M | 0.0% | $27.35 | — | — | COM | 584688105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,031 | $1.538M | 0.0% | $31.37 | — | — | COM | 55003T107 |
| SCHO | SCHWAB STRATEGIC TR | 30,618 | $1.532M | 0.0% | $50.04 | — | — | SHT TM US TRES | 808524862 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 105,484 | $1.532M | 0.0% | $14.52 | — | — | COM | 09253W104 |
| — | HORTONWORKS INC | 76,141 | $1.531M | 0.0% | $20.11 | — | — | COM | 440894103 |
| — | HESS MIDSTREAM PARTNERS LP | 77,251 | $1.531M | 0.0% | $19.82 | — | — | UNIT LTD PR INT | 428104103 |
| — | ISHARES TR | 60,660 | $1.53M | 0.0% | $25.22 | — | — | IBONDS DEC2023 | 46435G318 |
| — | FRANKLIN LTD DURATION INC TR | 129,202 | $1.529M | 0.0% | $11.83 | — | — | COM | 35472T101 |
| — | ALLIANZGI DIVERS INC & CNV F | 69,917 | $1.528M | 0.0% | $21.85 | — | — | COM | 01883J108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 140,342 | $1.527M | 0.0% | $10.88 | — | — | SH BEN INT | 18914E106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 389,671 | $1.524M | 0.0% | $3.91 | — | — | SHS | G9108L108 |
| — | FOUNDATION MEDICINE INC | 22,327 | $1.523M | 0.0% | $68.21 | — | — | COM | 350465100 |
| DEW | WISDOMTREE TR | 31,368 | $1.522M | 0.0% | $48.52 | — | — | GLB HIGH DIV FD | 97717W877 |
| RILY | B RILEY FINL INC | 84,064 | $1.522M | 0.0% | $18.11 | — | — | COM | 05580M108 |
| — | LAZARD WORLD DIVID & INCOME | 130,620 | $1.519M | 0.0% | $11.63 | — | — | COM | 521076109 |
| — | SEACOR HOLDINGS INC | 32,847 | $1.518M | 0.0% | $46.21 | — | — | COM | 811904101 |
| WMT | WAL-MART STORES INC | 97,000 | $1.518M | 0.0% | $15.65 | — | — | Call | 931142103 |
| SMP | STANDARD MTR PRODS INC | 33,803 | $1.518M | 0.0% | $44.91 | — | — | COM | 853666105 |
| DNL | WISDOMTREE TR | 25,563 | $1.513M | 0.0% | $59.19 | — | — | GLB US QTLY DIV | 97717W844 |
| — | RYDEX ETF TRUST | 13,378 | $1.508M | 0.0% | $112.72 | — | — | GUG S&P500EQWTMA | 78355W825 |
| EDIT | EDITAS MEDICINE INC | 48,791 | $1.5M | 0.0% | $30.74 | — | — | COM | 28106W103 |
| — | RESOLUTE ENERGY CORP | 47,636 | $1.499M | 0.0% | $31.47 | — | — | COM NEW | 76116A306 |
| — | PHI INC | 129,404 | $1.498M | 0.0% | $11.58 | — | — | COM NON VTG | 69336T205 |
| — | MAGAL SECURITY SYS LTD | 296,127 | $1.498M | 0.0% | $5.06 | — | — | ORD | M6786D104 |
| PLSE | PULSE BIOSCIENCES INC | 63,408 | $1.497M | 0.0% | $23.61 | — | — | COM | 74587B101 |
| — | TAL ED GROUP | 220,000 | $1.497M | 0.0% | $6.80 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 144,594 | $1.496M | 0.0% | $10.35 | — | — | SHS CLASS -A - | G0457F107 |
| — | CAREER EDUCATION CORP | 123,897 | $1.496M | 0.0% | $12.07 | — | — | COM | 141665109 |
| MTX | MINERALS TECHNOLOGIES INC | 21,705 | $1.493M | 0.0% | $68.79 | — | — | COM | 603158106 |
| CMBS | ISHARES TR | 29,130 | $1.493M | 0.0% | $51.25 | — | — | CMBS ETF | 46429B366 |
| — | STRAYER ED INC | 16,665 | $1.493M | 0.0% | $89.59 | — | — | COM | 863236105 |
| — | FIRST LONG IS CORP | 52,283 | $1.49M | 0.0% | $28.50 | — | — | COM | 320734106 |
| — | DEPOMED INC | 185,024 | $1.489M | 0.0% | $8.05 | — | — | COM | 249908104 |
| — | GLATFELTER | 69,460 | $1.489M | 0.0% | $21.44 | — | — | COM | 377316104 |
| AMZN | AMAZON COM INC | 133,300 | $1.487M | 0.0% | $11.16 | — | — | Put | 023135106 |
| ISRA | VANECK VECTORS ETF TR | 48,914 | $1.485M | 0.0% | $30.36 | — | — | ISRAEL ETF | 92189F635 |
| — | BROADSOFT INC | 1,134,000 | $1.485M | 0.0% | $1.31 | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | CALLIDUS SOFTWARE INC | 51,769 | $1.484M | 0.0% | $28.67 | — | — | COM | 13123E500 |
| — | CRESCENT PT ENERGY CORP | 194,184 | $1.48M | 0.0% | $7.62 | — | — | COM | 22576C101 |
| MXI | ISHARES TR | 21,123 | $1.48M | 0.0% | $70.07 | — | — | GLOBAL MATER ETF | 464288695 |
| GILD | GILEAD SCIENCES INC | 133,400 | $1.479M | 0.0% | $11.09 | — | — | Put | 375558103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,172 | $1.475M | 0.0% | $12.92 | — | — | COM | 09255E102 |
| CNOB | CONNECTONE BANCORP INC NEW | 57,249 | $1.474M | 0.0% | $25.75 | — | — | COM | 20786W107 |
| — | GENERAL COMMUNICATION INC | 37,769 | $1.473M | 0.0% | $39.00 | — | — | CL A | 369385109 |
| EMBJ | EMBRAER S A | 61,438 | $1.471M | 0.0% | $23.94 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | RADIUS HEALTH INC | 46,208 | $1.468M | 0.0% | $31.77 | — | — | COM NEW | 750469207 |
| — | HANCOCK JOHN PFD INCOME FD | 68,544 | $1.468M | 0.0% | $21.42 | — | — | SH BEN INT | 41013W108 |
| CTBI | COMMUNITY TR BANCORP INC | 31,151 | $1.467M | 0.0% | $47.09 | — | — | COM | 204149108 |
| MSEX | MIDDLESEX WATER CO | 36,756 | $1.467M | 0.0% | $39.91 | — | — | COM | 596680108 |
| WSBF | WATERSTONE FINL INC MD | 85,929 | $1.465M | 0.0% | $17.05 | — | — | COM | 94188P101 |
| — | AGENUS INC | 449,307 | $1.464M | 0.0% | $3.26 | — | — | COM NEW | 00847G705 |
| — | RTI INTL METALS INC | 1,278,000 | $1.459M | 0.0% | $1.14 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INVESCO CALIF VALUE MUN INC | 115,941 | $1.459M | 0.0% | $12.58 | — | — | COM | 46132H106 |
| TEO | TELECOM ARGENTINA S A | 39,817 | $1.458M | 0.0% | $36.62 | — | — | SPON ADR REP B | 879273209 |
| ICFI | ICF INTL INC | 27,691 | $1.454M | 0.0% | $52.51 | — | — | COM | 44925C103 |
| — | FIRST DEFIANCE FINL CORP | 27,907 | $1.45M | 0.0% | $51.96 | — | — | COM | 32006W106 |
| MTR | MESA RTY TR | 78,597 | $1.45M | 0.0% | $18.45 | — | — | UNIT BEN INT | 590660106 |
| BANF | BANCFIRST CORP | 28,322 | $1.449M | 0.0% | $51.16 | — | — | COM | 05945F103 |
| SLX | VANECK VECTORS ETF TR | 31,546 | $1.446M | 0.0% | $45.84 | — | — | STEEL ETF | 92189F205 |
| — | CHENIERE ENERGY INC | 2,038,000 | $1.446M | 0.0% | $0.71 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SODASTREAM INTERNATIONAL LTD | 20,513 | $1.443M | 0.0% | $70.35 | — | — | USD SHS | M9068E105 |
| — | PERFICIENT INC | 75,648 | $1.442M | 0.0% | $19.06 | — | — | COM | 71375U101 |
| — | CTRIP COM INTL LTD | 1,419,000 | $1.44M | 0.0% | $1.01 | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,810 | $1.438M | 0.0% | $121.76 | — | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN NEW YORK QLT MUN INC | 103,865 | $1.437M | 0.0% | $13.84 | — | — | COM | 67066X107 |
| NWL | NEWELL BRANDS INC | 140,000 | $1.437M | 0.0% | $10.26 | — | — | Put | 651229106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 149,198 | $1.434M | 0.0% | $9.61 | — | — | COM | 09253R105 |
| — | INVESCO HIGH INCOME TR II | 97,383 | $1.433M | 0.0% | $14.72 | — | — | COM | 46131F101 |
| — | INOVALON HLDGS INC | 95,517 | $1.433M | 0.0% | $15.00 | — | — | COM CL A | 45781D101 |
| SMPL | SIMPLY GOOD FOODS CO | 100,475 | $1.433M | 0.0% | $14.26 | — | — | COM | 82900L102 |
| FLTR | VANECK VECTORS ETF TR | 56,427 | $1.426M | 0.0% | $25.27 | — | — | INVT GRADE FLTG | 92189F486 |
| — | WORKHORSE GROUP INC | 557,098 | $1.426M | 0.0% | $2.56 | — | — | COM NEW | 98138J206 |
| DDS | DILLARDS INC | 23,737 | $1.425M | 0.0% | $60.03 | — | — | CL A | 254067101 |
| WASH | WASHINGTON TR BANCORP | 26,756 | $1.425M | 0.0% | $53.26 | — | — | COM | 940610108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 106,305 | $1.424M | 0.0% | $13.40 | — | — | COM | 09255C106 |
| — | ZOGENIX INC | 35,488 | $1.422M | 0.0% | $40.07 | — | — | COM NEW | 98978L204 |
| OMER | OMEROS CORP | 73,059 | $1.419M | 0.0% | $19.42 | — | — | COM | 682143102 |
| JJCTF | BARCLAYS BK PLC | 37,788 | $1.419M | 0.0% | $37.55 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | BLACKROCK MUN INCOME TR | 100,637 | $1.418M | 0.0% | $14.09 | — | — | SH BEN INT | 09248F109 |
| — | COBIZ FINANCIAL INC | 70,869 | $1.417M | 0.0% | $19.99 | — | — | COM | 190897108 |
| FFIC | FLUSHING FINL CORP | 51,541 | $1.417M | 0.0% | $27.49 | — | — | COM | 343873105 |
| — | ACCELERON PHARMA INC | 33,366 | $1.416M | 0.0% | $42.44 | — | — | COM | 00434H108 |
| COF | CAPITAL ONE FINL CORP | 83,600 | $1.415M | 0.0% | $16.93 | — | — | Call | 14040H105 |
| — | INVESCO SR INCOME TR | 322,445 | $1.415M | 0.0% | $4.39 | — | — | COM | 46131H107 |
| MRTN | MARTEN TRANS LTD | 69,669 | $1.414M | 0.0% | $20.30 | — | — | COM | 573075108 |
| — | JERNIGAN CAP INC | 74,372 | $1.414M | 0.0% | $19.01 | — | — | COM | 476405105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 42,098 | $1.412M | 0.0% | $33.54 | — | — | COM | 598511103 |
| — | CHASE CORP | 11,704 | $1.41M | 0.0% | $120.47 | — | — | COM | 16150R104 |
| SRI | STONERIDGE INC | 61,492 | $1.405M | 0.0% | $22.85 | — | — | COM | 86183P102 |
| — | WESTERN ASSET HIGH INCM FD I | 200,986 | $1.401M | 0.0% | $6.97 | — | — | COM | 95766J102 |
| — | SCORPIO TANKERS INC | 458,923 | $1.4M | 0.0% | $3.05 | — | — | SHS | Y7542C106 |
| — | DRIVE SHACK INC | 251,651 | $1.392M | 0.0% | $5.53 | — | — | COM | 262077100 |
| OSG | AMBAC FINL GROUP INC | 87,005 | $1.39M | 0.0% | $15.98 | — | — | COM NEW | 023139884 |
| — | ADAMAS PHARMACEUTICALS INC | 41,048 | $1.39M | 0.0% | $33.86 | — | — | COM | 00548A106 |
| LOGI | LOGITECH INTL S A | 41,298 | $1.389M | 0.0% | $33.63 | — | — | SHS | H50430232 |
| — | GABELLI MULTIMEDIA TR INC | 150,570 | $1.386M | 0.0% | $9.21 | — | — | COM | 36239Q109 |
| DIS | DISNEY WALT CO | 216,200 | $1.375M | 0.0% | $6.36 | — | — | Call | 254687106 |
| KINS | KINGSTONE COS INC | 73,046 | $1.374M | 0.0% | $18.81 | — | — | COM | 496719105 |
| — | AERIE PHARMACEUTICALS INC | 22,991 | $1.374M | 0.0% | $59.76 | — | — | COM | 00771V108 |
| SJT | SAN JUAN BASIN RTY TR | 166,813 | $1.374M | 0.0% | $8.24 | — | — | UNIT BEN INT | 798241105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,388 | $1.373M | 0.0% | $58.71 | — | — | COM | 29251M106 |
| — | BOJANGLES INC | 116,388 | $1.373M | 0.0% | $11.80 | — | — | COM | 097488100 |
| — | QUOTIENT TECHNOLOGY INC | 116,542 | $1.369M | 0.0% | $11.75 | — | — | COM | 749119103 |
| — | FIRST TRUST MORTGAGE INCM FD | 95,748 | $1.369M | 0.0% | $14.30 | — | — | COM SHS | 33734E103 |
| PFXF | VANECK VECTORS ETF TR | 69,537 | $1.368M | 0.0% | $19.67 | — | — | PFD SECS EX FINL | 92189F429 |
| — | SUCAMPO PHARMACEUTICALS INC | 76,270 | $1.368M | 0.0% | $17.94 | — | — | CL A | 864909106 |
| — | CARE COM INC | 75,696 | $1.367M | 0.0% | $18.06 | — | — | COM | 141633107 |
| — | REDWOOD TR INC | 1,363,000 | $1.365M | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| EMIF | ISHARES TR | 41,481 | $1.365M | 0.0% | $32.91 | — | — | EMGR MKT INF ETF | 464288216 |
| INSM | INSMED INC | 43,763 | $1.364M | 0.0% | $31.17 | — | — | COM PAR $.01 | 457669307 |
| — | INVESCO MUNI INCOME OPP TRST | 169,912 | $1.359M | 0.0% | $8.00 | — | — | COM | 46132X101 |
| — | ENLINK MIDSTREAM LLC | 76,964 | $1.354M | 0.0% | $17.59 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CAPELLA EDUCATION COMPANY | 17,497 | $1.354M | 0.0% | $77.38 | — | — | COM | 139594105 |
| AAPL | APPLE INC | 1,099,273 | $1.353M | 0.0% | $1.23 | — | — | Put | 037833100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,282 | $1.352M | 0.0% | $78.23 | — | — | CL C | 313148306 |
| — | AMC ENTMT HLDGS INC | 89,500 | $1.351M | 0.0% | $15.09 | — | — | CL A COM | 00165C104 |
| CNX | CNX RESOURCES CORPORATION | 92,318 | $1.35M | 0.0% | $14.62 | — | — | COM | 12653C108 |
| GRC | GORMAN RUPP CO | 43,077 | $1.345M | 0.0% | $31.22 | — | — | COM | 383082104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 46,283 | $1.344M | 0.0% | $29.04 | — | — | UNT LTD PARTN | 03673L103 |
| — | PIMCO CORPORATE INCOME STRAT | 78,181 | $1.344M | 0.0% | $17.19 | — | — | COM | 72200U100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 91,584 | $1.341M | 0.0% | $14.64 | — | — | COM | 670980101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 33,965 | $1.34M | 0.0% | $39.45 | — | — | SPONSORED ADR | 44842L103 |
| — | PRINCIPAL REAL ESTATE INCOME | 77,904 | $1.339M | 0.0% | $17.19 | — | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 92,469 | $1.338M | 0.0% | $14.47 | — | — | COM | 09254X101 |
| — | UNITI GROUP INC | 1,173,400 | $1.337M | 0.0% | $1.14 | — | — | Put | 91325V108 |
| — | BALDWIN & LYONS INC | 55,770 | $1.336M | 0.0% | $23.96 | — | — | CL B | 057755209 |
| GLOB | GLOBANT S A | 28,753 | $1.336M | 0.0% | $46.46 | — | — | COM | L44385109 |
| — | VASCO DATA SEC INTL INC | 95,947 | $1.333M | 0.0% | $13.89 | — | — | COM | 92230Y104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125,727 | $1.332M | 0.0% | $10.59 | — | — | COM NEW | 50077B207 |
| — | LUMINEX CORP DEL | 67,561 | $1.331M | 0.0% | $19.70 | — | — | COM | 55027E102 |
| NVCR | NOVOCURE LTD | 65,849 | $1.33M | 0.0% | $20.20 | — | — | ORD SHS | G6674U108 |
| — | CHINA PETE & CHEM CORP | 18,121 | $1.329M | 0.0% | $73.34 | — | — | SPON ADR H SHS | 16941R108 |
| YORW | YORK WTR CO | 39,196 | $1.328M | 0.0% | $33.88 | — | — | COM | 987184108 |
| — | PGT INNOVATIONS INC | 78,783 | $1.328M | 0.0% | $16.86 | — | — | COM | 69336V101 |
| SPTM | SPDR SERIES TRUST | 39,945 | $1.327M | 0.0% | $33.22 | — | — | PORTFOLIO TL STK | 78464A805 |
| NOK | NOKIA CORP | 284,336 | $1.325M | 0.0% | $4.66 | — | — | SPONSORED ADR | 654902204 |
| CROX | CROCS INC | 104,803 | $1.325M | 0.0% | $12.64 | — | — | COM | 227046109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 106,430 | $1.324M | 0.0% | $12.44 | — | — | SHS | 25160F109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,126 | $1.324M | 0.0% | $39.97 | — | — | COM | 199333105 |
| XLP | SELECT SECTOR SPDR TR | 445,300 | $1.323M | 0.0% | $2.97 | — | — | Call | 81369Y308 |
| — | LOXO ONCOLOGY INC | 15,710 | $1.323M | 0.0% | $84.21 | — | — | COM | 548862101 |
| — | AEGION CORP | 52,005 | $1.322M | 0.0% | $25.42 | — | — | COM | 00770F104 |
| — | SUPERIOR INDS INTL INC | 88,979 | $1.321M | 0.0% | $14.85 | — | — | COM | 868168105 |
| — | NEW YORK MTG TR INC | 214,194 | $1.32M | 0.0% | $6.16 | — | — | COM PAR $.02 | 649604501 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,105 | $1.317M | 0.0% | $57.00 | — | — | COM SHS | 33733C108 |
| — | REATA PHARMACEUTICALS INC | 46,467 | $1.317M | 0.0% | $28.34 | — | — | CL A | 75615P103 |
| — | CALIFORNIA RES CORP | 67,670 | $1.316M | 0.0% | $19.45 | — | — | COM NEW | 13057Q206 |
| LPL | LG DISPLAY CO LTD | 95,526 | $1.315M | 0.0% | $13.77 | — | — | SPONS ADR REP | 50186V102 |
| ALX | ALEXANDERS INC | 3,321 | $1.315M | 0.0% | $395.97 | — | — | COM | 014752109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 59,074 | $1.312M | 0.0% | $22.21 | — | — | COM | 258623107 |
| — | ECHO GLOBAL LOGISTICS INC | 46,756 | $1.309M | 0.0% | $28.00 | — | — | COM | 27875T101 |
| CVNA | CARVANA CO | 68,448 | $1.309M | 0.0% | $19.12 | — | — | CL A | 146869102 |
| — | COHEN & STEERS LTD DUR PFD I | 50,195 | $1.308M | 0.0% | $26.06 | — | — | COM | 19248C105 |
| HZO | MARINEMAX INC | 69,213 | $1.308M | 0.0% | $18.90 | — | — | COM | 567908108 |
| — | GREENHILL & CO INC | 66,920 | $1.304M | 0.0% | $19.49 | — | — | COM | 395259104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 76,328 | $1.304M | 0.0% | $17.08 | — | — | COM | 66611T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,430 | $1.299M | 0.0% | $23.87 | — | — | COM | 00790R104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 63,285 | $1.298M | 0.0% | $20.51 | — | — | COM UNIT LTD | 866142102 |
| — | CARDIOVASCULAR SYS INC DEL | 54,682 | $1.295M | 0.0% | $23.68 | — | — | COM | 141619106 |
| — | BLACKROCK MUNIC INCM INVST T | 92,388 | $1.295M | 0.0% | $14.02 | — | — | SH BEN INT | 09248H105 |
| CFFI | C & F FINL CORP | 22,293 | $1.294M | 0.0% | $58.05 | — | — | COM | 12466Q104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 74,048 | $1.29M | 0.0% | $17.42 | — | — | COM | 48660Q102 |
| EZPW | EZCORP INC | 105,658 | $1.289M | 0.0% | $12.20 | — | — | CL A NON VTG | 302301106 |
| NKE | NIKE INC | 222,600 | $1.287M | 0.0% | $5.78 | — | — | Call | 654106103 |
| TDS | TELEPHONE & DATA SYS INC | 46,277 | $1.286M | 0.0% | $27.79 | — | — | COM NEW | 879433829 |
| ANDE | ANDERSONS INC | 41,227 | $1.285M | 0.0% | $31.17 | — | — | COM | 034164103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,578 | $1.285M | 0.0% | $23.12 | — | — | NASDAQ CYB ETF | 33734X846 |
| MHO | M/I HOMES INC | 37,303 | $1.283M | 0.0% | $34.39 | — | — | COM | 55305B101 |
| LOCO | EL POLLO LOCO HLDGS INC | 129,529 | $1.282M | 0.0% | $9.90 | — | — | COM | 268603107 |
| XLP | SELECT SECTOR SPDR TR | 1,671,848 | $1.281M | 0.0% | $0.77 | — | — | Put | 81369Y308 |
| TS | TENARIS S A | 40,228 | $1.281M | 0.0% | $31.84 | — | — | SPONSORED ADR | 88031M109 |
| — | AIR TRANSPORT SERVICES GRP I | 55,253 | $1.279M | 0.0% | $23.15 | — | — | COM | 00922R105 |
| — | PROGENICS PHARMACEUTICALS IN | 214,623 | $1.277M | 0.0% | $5.95 | — | — | COM | 743187106 |
| — | INTREXON CORP | 110,733 | $1.276M | 0.0% | $11.52 | — | — | COM | 46122T102 |
| — | BRIDGEPOINT ED INC | 153,578 | $1.275M | 0.0% | $8.30 | — | — | COM | 10807M105 |
| — | NUVEEN CALIF MUN VALUE FD | 125,025 | $1.274M | 0.0% | $10.19 | — | — | COM | 67062C107 |
| — | COMMUNITY BANKERS TR CORP | 156,345 | $1.274M | 0.0% | $8.15 | — | — | COM | 203612106 |
| EFZ | PROSHARES TR | 49,963 | $1.273M | 0.0% | $25.48 | — | — | PSHS SH MSCI EAF | 74347R370 |
| SSL | SASOL LTD | 37,173 | $1.271M | 0.0% | $34.19 | — | — | SPONSORED ADR | 803866300 |
| PTCT | PTC THERAPEUTICS INC | 76,157 | $1.271M | 0.0% | $16.69 | — | — | COM | 69366J200 |
| TPB | TURNING PT BRANDS INC | 60,051 | $1.269M | 0.0% | $21.13 | — | — | COM | 90041L105 |
| JXI | ISHARES TR | 25,612 | $1.268M | 0.0% | $49.51 | — | — | GLOB UTILITS ETF | 464288711 |
| — | BANK AMER CORP | 71,915 | $1.263M | 0.0% | $17.56 | — | — | *W EXP 01/16/201 | 060505146 |
| — | PRETIUM RES INC | 110,379 | $1.259M | 0.0% | $11.41 | — | — | COM | 74139C102 |
| GPRE | GREEN PLAINS INC | 74,602 | $1.256M | 0.0% | $16.84 | — | — | COM | 393222104 |
| — | URSTADT BIDDLE PPTYS INC | 57,711 | $1.255M | 0.0% | $21.75 | — | — | CL A | 917286205 |
| — | VECTOR GROUP LTD | 791,000 | $1.254M | 0.0% | $1.59 | — | — | FRNT 1/1 | 92240MAY4 |
| CVE | CENOVUS ENERGY INC | 137,279 | $1.253M | 0.0% | $9.13 | — | — | COM | 15135U109 |
| — | SUTHERLAND ASSET MGMT CORP M | 82,631 | $1.252M | 0.0% | $15.15 | — | — | COM | 86933G105 |
| — | SUPER MICRO COMPUTER INC | 59,792 | $1.251M | 0.0% | $20.92 | — | — | COM | 86800U104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,410 | $1.251M | 0.0% | $109.64 | — | — | VNG RUS2000VAL | 92206C649 |
| MTLS | MATERIALISE NV | 98,331 | $1.25M | 0.0% | $12.71 | — | — | SPONSORED ADS | 57667T100 |
| — | CORENERGY INFRASTRUCTURE TR | 48,524 | $1.249M | 0.0% | $25.74 | — | — | DEP SHS REPSTG | 21870U304 |
| — | KIMBALL INTL INC | 66,868 | $1.248M | 0.0% | $18.66 | — | — | CL B | 494274103 |
| GDEN | GOLDEN ENTMT INC | 38,191 | $1.247M | 0.0% | $32.65 | — | — | COM | 381013101 |
| GNW | GENWORTH FINL INC | 400,644 | $1.246M | 0.0% | $3.11 | — | — | COM CL A | 37247D106 |
| IDGT | ISHARES TR | 25,703 | $1.246M | 0.0% | $48.48 | — | — | NA TEC MULTM ETF | 464287531 |
| SRCE | 1ST SOURCE CORP | 25,144 | $1.244M | 0.0% | $49.48 | — | — | COM | 336901103 |
| — | NUVEEN MUN 2021 TARGET TERM | 131,583 | $1.242M | 0.0% | $9.44 | — | — | COM | 670687102 |
| — | LUXOFT HLDG INC | 22,231 | $1.239M | 0.0% | $55.73 | — | — | ORD SHS CL A | G57279104 |
| BIDU | BAIDU INC | 25,000 | $1.236M | 0.0% | $49.44 | — | — | Call | 056752108 |
| — | ENDO INTL PLC | 159,209 | $1.234M | 0.0% | $7.75 | — | — | SHS | G30401106 |
| — | NUVEEN SR INCOME FD | 189,518 | $1.234M | 0.0% | $6.51 | — | — | COM | 67067Y104 |
| CASH | META FINL GROUP INC | 13,327 | $1.234M | 0.0% | $92.59 | — | — | COM | 59100U108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 93,968 | $1.231M | 0.0% | $13.10 | — | — | COM | 09254G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,000 | $1.223M | 0.0% | $3.35 | — | — | Put | 459200101 |
| SSTK | SHUTTERSTOCK INC | 28,409 | $1.223M | 0.0% | $43.05 | — | — | COM | 825690100 |
| — | ALDER BIOPHARMACEUTICALS INC | 106,806 | $1.223M | 0.0% | $11.45 | — | — | COM | 014339105 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,308 | $1.223M | 0.0% | $23.38 | — | — | SHS BEN INT | 112830104 |
| — | LIBERTY GLOBAL PLC | 61,441 | $1.222M | 0.0% | $19.89 | — | — | LILAC SHS CL C | G5480U153 |
| — | BBVA BANCO FRANCES S A | 48,494 | $1.222M | 0.0% | $25.20 | — | — | SPONSORED ADR | 07329M100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 28,758 | $1.222M | 0.0% | $42.49 | — | — | SML CP GRW ALP | 33737M300 |
| NBHC | NATIONAL BK HLDGS CORP | 37,595 | $1.22M | 0.0% | $32.45 | — | — | CL A | 633707104 |
| CLW | CLEARWATER PAPER CORP | 26,832 | $1.218M | 0.0% | $45.39 | — | — | COM | 18538R103 |
| — | MFS CALIF MUN FD | 105,714 | $1.217M | 0.0% | $11.51 | — | — | COM | 59318C106 |
| — | K12 INC | 76,497 | $1.216M | 0.0% | $15.90 | — | — | COM | 48273U102 |
| — | YRC WORLDWIDE INC | 84,459 | $1.214M | 0.0% | $14.37 | — | — | COM PAR $.01 | 984249607 |
| — | CVR PARTNERS LP | 369,433 | $1.211M | 0.0% | $3.28 | — | — | COM | 126633106 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,604 | $1.21M | 0.0% | $21.76 | — | — | COM | 42726M106 |
| FCX | FREEPORT-MCMORAN INC | 302,100 | $1.209M | 0.0% | $4.00 | — | — | Call | 35671D857 |
| KE | KIMBALL ELECTRONICS INC | 66,226 | $1.209M | 0.0% | $18.26 | — | — | COM | 49428J109 |
| — | WINDSTREAM HLDGS INC | 652,756 | $1.208M | 0.0% | $1.85 | — | — | COM NEW | 97382A200 |
| — | SOLAR SR CAP LTD | 67,889 | $1.206M | 0.0% | $17.76 | — | — | COM | 83416M105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 144,522 | $1.205M | 0.0% | $8.34 | — | — | COM | 00765E104 |
| — | BANCROFT FUND LTD | 55,224 | $1.201M | 0.0% | $21.75 | — | — | COM | 059695106 |
| GABC | GERMAN AMERN BANCORP INC | 33,968 | $1.2M | 0.0% | $35.33 | — | — | COM | 373865104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 229,241 | $1.199M | 0.0% | $5.23 | — | — | COM | 30555Q108 |
| — | R1 RCM INC | 271,503 | $1.198M | 0.0% | $4.41 | — | — | COM | 749397105 |
| — | FITBIT INC | 209,587 | $1.196M | 0.0% | $5.71 | — | — | CL A | 33812L102 |
| — | GNC HLDGS INC | 323,960 | $1.195M | 0.0% | $3.69 | — | — | COM CL A | 36191G107 |
| — | POWERSHS DB MULTI SECT COMM | 117,540 | $1.193M | 0.0% | $10.15 | — | — | DB OIL FUND | 73936B507 |
| — | ANADARKO PETE CORP | 34,312 | $1.19M | 0.0% | $34.68 | — | — | UNIT 99/99/9999 | 032511404 |
| — | PROVIDENCE SVC CORP | 20,020 | $1.188M | 0.0% | $59.34 | — | — | COM | 743815102 |
| FREL | FIDELITY | 48,099 | $1.188M | 0.0% | $24.70 | — | — | MSCI RL EST ETF | 316092857 |
| — | BLDRS INDEX FDS TR | 27,527 | $1.187M | 0.0% | $43.12 | — | — | EMER MK 50 ADR | 09348R300 |
| HY | HYSTER YALE MATLS HANDLING I | 13,925 | $1.186M | 0.0% | $85.17 | — | — | CL A | 449172105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 54,889 | $1.184M | 0.0% | $21.57 | — | — | COM SBI | 40167F101 |
| — | LANNET INC | 51,040 | $1.183M | 0.0% | $23.18 | — | — | COM | 516012101 |
| — | EXPRESS INC | 116,525 | $1.182M | 0.0% | $10.14 | — | — | COM | 30219E103 |
| — | FINISH LINE INC | 81,321 | $1.182M | 0.0% | $14.53 | — | — | CL A | 317923100 |
| — | DIVIDEND & INCOME FUND | 87,711 | $1.178M | 0.0% | $13.43 | — | — | COM NEW | 25538A204 |
| RGNX | REGENXBIO INC | 35,356 | $1.176M | 0.0% | $33.26 | — | — | COM | 75901B107 |
| — | INPHI CORP | 32,151 | $1.176M | 0.0% | $36.58 | — | — | COM | 45772F107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 131,944 | $1.174M | 0.0% | $8.90 | — | — | COM | 40167B100 |
| AVD | AMERICAN VANGUARD CORP | 59,754 | $1.173M | 0.0% | $19.63 | — | — | COM | 030371108 |
| BHB | BAR HBR BANKSHARES | 43,304 | $1.17M | 0.0% | $27.02 | — | — | COM | 066849100 |
| MTRX | MATRIX SVC CO | 65,658 | $1.169M | 0.0% | $17.80 | — | — | COM | 576853105 |
| — | FIRST TR STRATEGIC HIGH INC | 90,844 | $1.169M | 0.0% | $12.87 | — | — | COM SHS NEW | 337353304 |
| — | THERAPEUTICSMD INC | 193,443 | $1.169M | 0.0% | $6.04 | — | — | COM | 88338N107 |
| IP | INTL PAPER CO | 407,900 | $1.167M | 0.0% | $2.86 | — | — | Call | 460146103 |
| UPLD | UPLAND SOFTWARE INC | 53,880 | $1.167M | 0.0% | $21.66 | — | — | COM | 91544A109 |
| NEXA | NEXA RES S A | 59,440 | $1.166M | 0.0% | $19.62 | — | — | COM | L67359106 |
| IBND | SPDR SERIES TRUST | 32,923 | $1.164M | 0.0% | $35.36 | — | — | BLOMBRG BRC INTL | 78464A151 |
| TWIN | TWIN DISC INC | 43,794 | $1.164M | 0.0% | $26.58 | — | — | COM | 901476101 |
| DFJ | WISDOMTREE TR | 14,460 | $1.163M | 0.0% | $80.43 | — | — | JP SMALLCP DIV | 97717W836 |
| WK | WORKIVA INC | 54,375 | $1.163M | 0.0% | $21.39 | — | — | COM CL A | 98139A105 |
| — | RYDEX ETF TRUST | 19,922 | $1.162M | 0.0% | $58.33 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | ROSEHILL RES INC | 147,808 | $1.162M | 0.0% | $7.86 | — | — | CL A | 777385105 |
| OMF | ONEMAIN HLDGS INC | 44,293 | $1.151M | 0.0% | $25.99 | — | — | COM | 68268W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 83,759 | $1.149M | 0.0% | $13.72 | — | — | COM | 70806A106 |
| — | NEW SR INVT GROUP INC | 151,958 | $1.149M | 0.0% | $7.56 | — | — | COM | 648691103 |
| HDSN | HUDSON TECHNOLOGIES INC | 188,426 | $1.144M | 0.0% | $6.07 | — | — | COM | 444144109 |
| AIRT | AIR T INC | 46,321 | $1.143M | 0.0% | $24.68 | — | — | COM | 009207101 |
| TRUP | TRUPANION INC | 39,051 | $1.143M | 0.0% | $29.27 | — | — | COM | 898202106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 84,925 | $1.138M | 0.0% | $13.40 | — | — | COM | 92835W107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 76,898 | $1.137M | 0.0% | $14.79 | — | — | COM | 09254M105 |
| STAA | STAAR SURGICAL CO | 73,281 | $1.136M | 0.0% | $15.50 | — | — | COM PAR $0.01 | 852312305 |
| — | 58 COM INC | 15,837 | $1.133M | 0.0% | $71.54 | — | — | SPON ADR REP A | 31680Q104 |
| — | PETROCHINA CO LTD | 16,169 | $1.131M | 0.0% | $69.95 | — | — | SPONSORED ADR | 71646E100 |
| — | CURRENCYSHARES SWISS FRANC T | 11,663 | $1.129M | 0.0% | $96.80 | — | — | SWISS FRANC SH | 23129V109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,395 | $1.125M | 0.0% | $331.37 | — | — | CL A | 638517102 |
| TRS | TRIMAS CORP | 42,058 | $1.125M | 0.0% | $26.75 | — | — | COM NEW | 896215209 |
| GFF | GRIFFON CORP | 55,197 | $1.123M | 0.0% | $20.35 | — | — | COM | 398433102 |
| — | EATON VANCE ENH EQTY INC FD | 73,611 | $1.121M | 0.0% | $15.23 | — | — | COM | 278277108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 454,879 | $1.119M | 0.0% | $2.46 | — | — | COM | G65773106 |
| MSB | MESABI TR | 44,487 | $1.119M | 0.0% | $25.15 | — | — | CTF BEN INT | 590672101 |
| GOGO | GOGO INC | 99,078 | $1.118M | 0.0% | $11.28 | — | — | COM | 38046C109 |
| — | COMMERCEHUB INC | 50,638 | $1.113M | 0.0% | $21.98 | — | — | COM SER A | 20084V108 |
| — | RPM INTL INC | 963,000 | $1.112M | 0.0% | $1.15 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | BLACKSTONE GSO FLTING RTE FU | 61,677 | $1.11M | 0.0% | $18.00 | — | — | COM | 09256U105 |
| — | POWERSHARES ETF TRUST | 36,006 | $1.109M | 0.0% | $30.80 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | STERICYCLE INC | 20,913 | $1.107M | 0.0% | $52.93 | — | — | DEP PFD A 1/10 | 858912207 |
| — | INVESTMENT TECHNOLOGY GRP NE | 57,383 | $1.105M | 0.0% | $19.26 | — | — | COM | 46145F105 |
| REI | RING ENERGY INC | 79,503 | $1.105M | 0.0% | $13.90 | — | — | COM | 76680V108 |
| — | ATENTO S A | 108,880 | $1.105M | 0.0% | $10.15 | — | — | SHS | L0427L105 |
| ICLN | ISHARES TR | 117,996 | $1.1M | 0.0% | $9.32 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | XO GROUP INC | 59,562 | $1.099M | 0.0% | $18.45 | — | — | COM | 983772104 |
| — | ABRAXAS PETE CORP | 446,488 | $1.099M | 0.0% | $2.46 | — | — | COM | 003830106 |
| — | CLOUDERA INC | 66,447 | $1.098M | 0.0% | $16.52 | — | — | COM | 18914U100 |
| MTW | MANITOWOC CO INC | 27,875 | $1.096M | 0.0% | $39.32 | — | — | COM NEW | 563571405 |
| FNV | FRANCO NEVADA CORP | 13,715 | $1.096M | 0.0% | $79.91 | — | — | COM | 351858105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 144,482 | $1.089M | 0.0% | $7.54 | — | — | COM | 42330P107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,434 | $1.088M | 0.0% | $19.63 | — | — | COM | 56155L108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 49,192 | $1.088M | 0.0% | $22.12 | — | — | COM | 319390100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,351 | $1.088M | 0.0% | $53.46 | — | — | COM | 269796108 |
| VECO | VEECO INSTRS INC DEL | 73,192 | $1.087M | 0.0% | $14.85 | — | — | COM | 922417100 |
| NHC | NATIONAL HEALTHCARE CORP | 17,735 | $1.081M | 0.0% | $60.95 | — | — | COM | 635906100 |
| DCO | DUCOMMUN INC DEL | 37,977 | $1.08M | 0.0% | $28.44 | — | — | COM | 264147109 |
| — | PANDORA MEDIA INC | 1,222,000 | $1.079M | 0.0% | $0.88 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | BLACKROCK MUNIYIELD INVST FD | 72,587 | $1.078M | 0.0% | $14.85 | — | — | COM | 09254R104 |
| — | PDL BIOPHARMA INC | 393,127 | $1.078M | 0.0% | $2.74 | — | — | COM | 69329Y104 |
| BMRC | BANK OF MARIN BANCORP | 15,834 | $1.076M | 0.0% | $67.96 | — | — | COM | 063425102 |
| — | NUVEEN SELECT TAX FREE INCM | 73,538 | $1.076M | 0.0% | $14.63 | — | — | SH BEN INT | 67062F100 |
| XPMQX | PIMCO MUN INCOME FD III | 92,811 | $1.075M | 0.0% | $11.58 | — | — | COM | 72201A103 |
| BWZ | SPDR SERIES TRUST | 33,473 | $1.075M | 0.0% | $32.12 | — | — | BLOMBERG BRC INT | 78464A334 |
| EIS | ISHARES INC | 20,867 | $1.071M | 0.0% | $51.33 | — | — | MSCI ISRAEL ETF | 464286632 |
| EVC | ENTRAVISION COMMUNICATIONS C | 149,642 | $1.07M | 0.0% | $7.15 | — | — | CL A | 29382R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,051 | $1.069M | 0.0% | $46.38 | — | — | COM | 90400D108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,798 | $1.068M | 0.0% | $19.49 | — | — | COM | 25787G100 |
| — | ALLIANZGI CON INCM 2024 TARG | 117,210 | $1.067M | 0.0% | $9.10 | — | — | COM | 01883H102 |
| — | COMMERCEHUB INC | 51,784 | $1.066M | 0.0% | $20.59 | — | — | COM SER C | 20084V306 |
| ATEN | A10 NETWORKS INC | 138,014 | $1.065M | 0.0% | $7.72 | — | — | COM | 002121101 |
| — | AUDENTES THERAPEUTICS INC | 34,026 | $1.063M | 0.0% | $31.24 | — | — | COM | 05070R104 |
| — | ADVISORSHARES TR | 29,344 | $1.061M | 0.0% | $36.16 | — | — | PERITUS HG YLD | 00768Y503 |
| — | AMERICA FIRST MULTIFAMILY IN | 175,313 | $1.06M | 0.0% | $6.05 | — | — | BEN UNIT CTF | 02364V107 |
| — | POWERSHARES ETF TRUST | 33,871 | $1.06M | 0.0% | $31.30 | — | — | RUSSELL MID VAL | 73935X880 |
| — | WISDOMTREE TR | 33,244 | $1.059M | 0.0% | $31.86 | — | — | US TOTAL EARNING | 97717W596 |
| CVI | CVR ENERGY INC | 28,444 | $1.059M | 0.0% | $37.23 | — | — | COM | 12662P108 |
| LOB | LIVE OAK BANCSHARES INC | 44,297 | $1.057M | 0.0% | $23.86 | — | — | COM | 53803X105 |
| — | CHARTER FINL CORP MD | 60,191 | $1.055M | 0.0% | $17.53 | — | — | COM | 16122W108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 81,667 | $1.051M | 0.0% | $12.87 | — | — | COM | 670677103 |
| — | CTRIP COM INTL LTD | 883,000 | $1.051M | 0.0% | $1.19 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| RUN | SUNRUN INC | 177,826 | $1.05M | 0.0% | $5.90 | — | — | COM | 86771W105 |
| TIPZ | PIMCO ETF TR | 18,019 | $1.05M | 0.0% | $58.27 | — | — | BROAD US TIPS | 72201R403 |
| — | GNC HLDGS INC | 274,300 | $1.05M | 0.0% | $3.83 | — | — | Put | 36191G107 |
| CASS | CASS INFORMATION SYS INC | 18,017 | $1.049M | 0.0% | $58.22 | — | — | COM | 14808P109 |
| IIIN | INSTEEL INDUSTRIES INC | 37,019 | $1.049M | 0.0% | $28.34 | — | — | COM | 45774W108 |
| — | CAROLINA FINL CORP NEW | 28,225 | $1.048M | 0.0% | $37.13 | — | — | COM | 143873107 |
| OSBC | OLD SECOND BANCORP INC ILL | 76,675 | $1.047M | 0.0% | $13.66 | — | — | COM | 680277100 |
| EVTC | EVERTEC INC | 76,641 | $1.046M | 0.0% | $13.65 | — | — | COM | 30040P103 |
| — | AG MTG INVT TR INC | 54,977 | $1.045M | 0.0% | $19.01 | — | — | COM | 001228105 |
| — | WESTERN ASSET MUN HI INCM FD | 141,111 | $1.044M | 0.0% | $7.40 | — | — | COM | 95766N103 |
| SSYS | STRATASYS LTD | 52,229 | $1.043M | 0.0% | $19.97 | — | — | SHS | M85548101 |
| — | ENDURANCE INTL GROUP HLDGS I | 123,881 | $1.041M | 0.0% | $8.40 | — | — | COM | 29272B105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 91,328 | $1.041M | 0.0% | $11.40 | — | — | COM SHS | 6706EN100 |
| PRTA | PROTHENA CORP PLC | 27,754 | $1.04M | 0.0% | $37.47 | — | — | SHS | G72800108 |
| — | KINDER MORGAN INC DEL | 27,361 | $1.039M | 0.0% | $37.97 | — | — | PFD SER A | 49456B200 |
| — | PROSHARES TR | 57,783 | $1.037M | 0.0% | $17.95 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | POWERSHARES ETF TR II | 13,849 | $1.036M | 0.0% | $74.81 | — | — | S&P SMCP CONSU | 73937B605 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 69,388 | $1.036M | 0.0% | $14.93 | — | — | COM | 09247D105 |
| MBI | MBIA INC | 983,400 | $1.035M | 0.0% | $1.05 | — | — | Call | 55262C100 |
| — | GENERAL AMERN INVS INC | 29,893 | $1.028M | 0.0% | $34.39 | — | — | COM | 368802104 |
| CIVB | CIVISTA BANCSHARES INC | 46,671 | $1.027M | 0.0% | $22.01 | — | — | COM NO PAR | 178867107 |
| UPBD | RENT A CTR INC NEW | 92,290 | $1.024M | 0.0% | $11.10 | — | — | COM | 76009N100 |
| — | BLACKROCK MUNI INCOME TR II | 70,871 | $1.023M | 0.0% | $14.43 | — | — | COM | 09249N101 |
| CEW | WISDOMTREE TR | 52,565 | $1.021M | 0.0% | $19.42 | — | — | EMERG CUR STR FD | 97717W133 |
| TG | TREDEGAR CORP | 53,054 | $1.019M | 0.0% | $19.21 | — | — | COM | 894650100 |
| QCRH | QCR HOLDINGS INC | 23,790 | $1.019M | 0.0% | $42.83 | — | — | COM | 74727A104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,902 | $1.019M | 0.0% | $30.06 | — | — | COM | 205306103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 26,306 | $1.014M | 0.0% | $38.55 | — | — | COM | 320866106 |
| — | ALLIANCE CALIF MUN INCOME FD | 74,106 | $1.007M | 0.0% | $13.59 | — | — | COM | 018546101 |
| — | POWERSHARES ETF TR II | 40,777 | $1.006M | 0.0% | $24.67 | — | — | NY MUNI BD ETF | 73936T458 |
| — | COHEN & STEERS SLT PFD INCM | 35,583 | $1.005M | 0.0% | $28.24 | — | — | COM | 19248Y107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 104,019 | $1.005M | 0.0% | $9.66 | — | — | COM | 00770C101 |
| — | VERITIV CORP | 34,760 | $1.005M | 0.0% | $28.91 | — | — | COM | 923454102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $1.004M | 0.0% | $40.16 | — | — | Put | 16119P108 |
| — | NEW YORK REIT INC | 254,108 | $999K | 0.0% | $3.93 | — | — | COM | 64976L109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 69,608 | $999K | 0.0% | $14.35 | — | — | COM | 09255G107 |
| PB | PROSPERITY BANCSHARES INC | 14,237 | $998K | 0.0% | $70.10 | — | — | COM | 743606105 |
| — | WILDHORSE RESOURCE DEV CORP | 54,078 | $996K | 0.0% | $18.42 | — | — | COM | 96812T102 |
| — | ARDAGH GROUP S A | 47,161 | $995K | 0.0% | $21.10 | — | — | CL A | L0223L101 |
| — | EATON VANCE MUNI INCOME TRUS | 80,189 | $994K | 0.0% | $12.40 | — | — | SH BEN INT | 27826U108 |
| NEO | NEOGENOMICS INC | 112,039 | $992K | 0.0% | $8.85 | — | — | COM NEW | 64049M209 |
| — | NUVECTRA CORP | 127,665 | $991K | 0.0% | $7.76 | — | — | COM | 67075N108 |
| LXU | LSB INDS INC | 112,821 | $989K | 0.0% | $8.77 | — | — | COM | 502160104 |
| KHC | KRAFT HEINZ CO | 102,700 | $985K | 0.0% | $9.59 | — | — | Put | 500754106 |
| — | HOLLY ENERGY PARTNERS L P | 30,316 | $984K | 0.0% | $32.46 | — | — | COM UT LTD PTN | 435763107 |
| — | FEDERATED PREM MUN INC FD | 70,044 | $983K | 0.0% | $14.03 | — | — | COM | 31423P108 |
| — | ZOES KITCHEN INC | 58,716 | $981K | 0.0% | $16.71 | — | — | COM | 98979J109 |
| — | ENCORE CAP GROUP INC | 877,000 | $979K | 0.0% | $1.12 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | WESTERN ASSET CORPORATE LN F | 92,974 | $978K | 0.0% | $10.52 | — | — | COM | 95790J102 |
| — | DELAWARE INVTS DIV & INCOME | 90,932 | $976K | 0.0% | $10.73 | — | — | COM | 245915103 |
| — | 8POINT3 ENERGY PARTNERS LP | 64,149 | $976K | 0.0% | $15.21 | — | — | CL A RPT LTDPT | 282539105 |
| — | HOWARD BANCORP INC | 44,347 | $976K | 0.0% | $22.01 | — | — | COM | 442496105 |
| — | ARALEZ PHARMACEUTICALS INC | 686,931 | $975K | 0.0% | $1.42 | — | — | COM | 03852X100 |
| — | LEGG MASON INC | 104,000 | $973K | 0.0% | $9.36 | — | — | Call | 524901105 |
| — | BRIDGE BANCORP INC | 27,784 | $973K | 0.0% | $35.02 | — | — | COM | 108035106 |
| AORT | CRYOLIFE INC | 50,770 | $972K | 0.0% | $19.15 | — | — | COM | 228903100 |
| — | SILVER SPRING NETWORKS INC | 59,889 | $972K | 0.0% | $16.23 | — | — | COM | 82817Q103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 144,310 | $972K | 0.0% | $6.74 | — | — | COM | 74348T102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 77,879 | $972K | 0.0% | $12.48 | — | — | COM SHS BEN IN | 600379101 |
| — | SYNGENTA AG | 10,448 | $970K | 0.0% | $92.84 | — | — | SPONSORED ADR | 87160A100 |
| — | TRONC INC | 55,065 | $968K | 0.0% | $17.58 | — | — | COM | 89703P107 |
| BB | BLACKBERRY LTD | 1,923,500 | $967K | 0.0% | $0.50 | — | — | Call | 09228F103 |
| — | JPMORGAN CHASE & CO | 14,545 | $966K | 0.0% | $66.41 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | OMNOVA SOLUTIONS INC | 96,323 | $963K | 0.0% | $10.00 | — | — | COM | 682129101 |
| — | STONE ENERGY CORP | 29,695 | $955K | 0.0% | $32.16 | — | — | COM PAR | 861642403 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $955K | 0.0% | $19.10 | — | — | Call | 02376R102 |
| — | CENTRAL SECS CORP | 34,773 | $952K | 0.0% | $27.38 | — | — | COM | 155123102 |
| — | CARBONITE INC | 37,935 | $952K | 0.0% | $25.10 | — | — | COM | 141337105 |
| RDY | DR REDDYS LABS LTD | 25,316 | $951K | 0.0% | $37.57 | — | — | ADR | 256135203 |
| — | BG STAFFING INC | 59,500 | $949K | 0.0% | $15.95 | — | — | COM | 05544A109 |
| RM | REGIONAL MGMT CORP | 35,812 | $943K | 0.0% | $26.33 | — | — | COM | 75902K106 |
| MYE | MYERS INDS INC | 48,284 | $942K | 0.0% | $19.51 | — | — | COM | 628464109 |
| — | POWERSHARES ACTIVE MNG ETF T | 11,480 | $942K | 0.0% | $82.06 | — | — | US REAL EST FD | 73935B508 |
| TFIN | TRIUMPH BANCORP INC | 29,873 | $941K | 0.0% | $31.50 | — | — | COM | 89679E300 |
| — | TELETECH HOLDINGS INC | 23,387 | $941K | 0.0% | $40.24 | — | — | COM | 879939106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 105,880 | $934K | 0.0% | $8.82 | — | — | COM | 003013109 |
| — | HEALTH INS INNOVATIONS INC | 37,428 | $933K | 0.0% | $24.93 | — | — | COM CL A | 42225K106 |
| UFI | UNIFI INC | 25,967 | $931K | 0.0% | $35.85 | — | — | COM NEW | 904677200 |
| INKM | SSGA ACTIVE ETF TR | 27,644 | $930K | 0.0% | $33.64 | — | — | INCOM ALLO ETF | 78467V202 |
| — | DEL TACO RESTAURANTS INC | 76,707 | $930K | 0.0% | $12.12 | — | — | COM | 245496104 |
| DDD | 3-D SYS CORP DEL | 107,466 | $928K | 0.0% | $8.64 | — | — | COM NEW | 88554D205 |
| — | SPRAGUE RES LP | 38,352 | $928K | 0.0% | $24.20 | — | — | COM UNIT REP LTD | 849343108 |
| RDWR | RADWARE LTD | 47,802 | $927K | 0.0% | $19.39 | — | — | ORD | M81873107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 80,539 | $927K | 0.0% | $11.51 | — | — | COM | 27828A100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 45,143 | $927K | 0.0% | $20.53 | — | — | SHS NEW | G06207115 |
| — | ACETO CORP | 89,600 | $926K | 0.0% | $10.33 | — | — | COM | 004446100 |
| TSLA | TESLA INC | 111,800 | $926K | 0.0% | $8.28 | — | — | Call | 88160R101 |
| AMRC | AMERESCO INC | 107,841 | $926K | 0.0% | $8.59 | — | — | CL A | 02361E108 |
| — | FS INVT CORP | 125,774 | $925K | 0.0% | $7.35 | — | — | COM | 302635107 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,296 | $925K | 0.0% | $18.76 | — | — | COM | 41021P103 |
| — | DREYFUS STRATEGIC MUN BD FD | 108,106 | $924K | 0.0% | $8.55 | — | — | COM | 26202F107 |
| — | BELMOND LTD | 75,424 | $924K | 0.0% | $12.25 | — | — | CL A | G1154H107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,671 | $922K | 0.0% | $22.13 | — | — | COM NEW | 205826209 |
| — | PARKER DRILLING CO | 919,069 | $920K | 0.0% | $1.00 | — | — | COM | 701081101 |
| — | EXTRACTION OIL AND GAS INC | 64,177 | $919K | 0.0% | $14.32 | — | — | COM | 30227M105 |
| — | SYMANTEC CORP | 260,500 | $919K | 0.0% | $3.53 | — | — | Put | 871503108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 77,990 | $919K | 0.0% | $11.78 | — | — | COM | 25159F102 |
| ATNI | ATN INTL INC | 16,621 | $918K | 0.0% | $55.23 | — | — | COM | 00215F107 |
| OEC | ORION ENGINEERED CARBONS S A | 35,751 | $915K | 0.0% | $25.59 | — | — | COM | L72967109 |
| — | CHINA SOUTHN AIRLS LTD | 17,638 | $914K | 0.0% | $51.82 | — | — | SPON ADR CL H | 169409109 |
| — | PANDORA MEDIA INC | 189,630 | $913K | 0.0% | $4.81 | — | — | COM | 698354107 |
| — | CRAFT BREW ALLIANCE INC | 47,514 | $913K | 0.0% | $19.22 | — | — | COM | 224122101 |
| NATH | NATHANS FAMOUS INC NEW | 12,090 | $913K | 0.0% | $75.52 | — | — | COM | 632347100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 65,594 | $912K | 0.0% | $13.90 | — | — | COM | 09254C107 |
| — | INNERWORKINGS INC | 90,987 | $912K | 0.0% | $10.02 | — | — | COM | 45773Y105 |
| — | POWERSHARES ETF TRUST | 17,177 | $910K | 0.0% | $52.98 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | INCYTE CORP | 484,000 | $910K | 0.0% | $1.88 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | BANK PRINCETON NEW JERSEY | 26,415 | $907K | 0.0% | $34.34 | — | — | COM | 064520109 |
| — | SILVER STD RES INC | 929,000 | $907K | 0.0% | $0.98 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | EATON VANCE FLTING RATE INC | 63,264 | $906K | 0.0% | $14.32 | — | — | COM | 278279104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,755 | $903K | 0.0% | $43.51 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | NANOMETRICS INC | 36,142 | $901K | 0.0% | $24.93 | — | — | COM | 630077105 |
| QCOM | QUALCOMM INC | 249,507 | $897K | 0.0% | $3.60 | — | — | Call | 747525103 |
| — | SUN HYDRAULICS CORP | 13,851 | $896K | 0.0% | $64.69 | — | — | COM | 866942105 |
| RVSB | RIVERVIEW BANCORP INC | 103,109 | $895K | 0.0% | $8.68 | — | — | COM | 769397100 |
| — | SOUTHWESTERN ENERGY CO | 75,233 | $895K | 0.0% | $11.90 | — | — | DEP SHS 1/20 B | 845467208 |
| — | ZAGG INC | 48,283 | $890K | 0.0% | $18.43 | — | — | COM | 98884U108 |
| BBH | VANECK VECTORS ETF TR | 7,111 | $887K | 0.0% | $124.74 | — | — | BIOTECH ETF | 92189F726 |
| NTAP | NETAPP INC | 43,600 | $886K | 0.0% | $20.32 | — | — | Call | 64110D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,439 | $884K | 0.0% | $28.12 | — | — | COM | 20369C106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 792,000 | $884K | 0.0% | $1.12 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NUVEEN CONNECTICUT QLTY MUN | 74,175 | $884K | 0.0% | $11.92 | — | — | COM | 67060D107 |
| — | TELLURIAN INC NEW | 90,641 | $883K | 0.0% | $9.74 | — | — | COM | 87968A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,767 | $883K | 0.0% | $31.80 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| CGBD | TCG BDC INC | 43,947 | $881K | 0.0% | $20.05 | — | — | COM | 872280102 |
| PEBO | PEOPLES BANCORP INC | 26,970 | $880K | 0.0% | $32.63 | — | — | COM | 709789101 |
| — | LEXINGTON REALTY TRUST | 17,146 | $880K | 0.0% | $51.32 | — | — | PFD CONV SER C | 529043309 |
| — | ION GEOPHYSICAL CORP | 44,377 | $877K | 0.0% | $19.76 | — | — | COM NEW | 462044207 |
| ANIP | ANI PHARMACEUTICALS INC | 13,588 | $876K | 0.0% | $64.47 | — | — | COM | 00182C103 |
| — | CIRCOR INTL INC | 17,952 | $874K | 0.0% | $48.69 | — | — | COM | 17273K109 |
| — | APARTMENT INVT & MGMT CO | 31,742 | $870K | 0.0% | $27.41 | — | — | PFD CL A 6.875% | 03748R762 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 62,536 | $862K | 0.0% | $13.78 | — | — | SH BEN INT | 09248E102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 96,445 | $862K | 0.0% | $8.94 | — | — | COM | 87157B103 |
| — | WESTERN ASSET VAR RT STRG FD | 49,574 | $861K | 0.0% | $17.37 | — | — | COM | 957667108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,549 | $860K | 0.0% | $35.03 | — | — | COM | 704699107 |
| — | WESTERN ASSET MUN DEF OPP TR | 41,049 | $858K | 0.0% | $20.90 | — | — | COM | 95768A109 |
| VPG | VISHAY PRECISION GROUP INC | 34,084 | $857K | 0.0% | $25.14 | — | — | COM | 92835K103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 42,203 | $857K | 0.0% | $20.31 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | ALTERYX INC | 33,760 | $853K | 0.0% | $25.27 | — | — | COM CL A | 02156B103 |
| HTB | HOMETRUST BANCSHARES INC | 33,046 | $852K | 0.0% | $25.78 | — | — | COM | 437872104 |
| PLAB | PHOTRONICS INC | 99,916 | $852K | 0.0% | $8.53 | — | — | COM | 719405102 |
| — | PDC ENERGY INC | 873,000 | $852K | 0.0% | $0.98 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| EOG | EOG RES INC | 255,000 | $847K | 0.0% | $3.32 | — | — | Put | 26875P101 |
| SCM | STELLUS CAP INVT CORP | 64,137 | $843K | 0.0% | $13.14 | — | — | COM | 858568108 |
| FN | FABRINET | 29,155 | $837K | 0.0% | $28.71 | — | — | SHS | G3323L100 |
| CRVL | CORVEL CORP | 15,795 | $836K | 0.0% | $52.93 | — | — | COM | 221006109 |
| — | SEACOR HOLDINGS INC | 880,000 | $831K | 0.0% | $0.94 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ZIOPHARM ONCOLOGY INC | 199,569 | $826K | 0.0% | $4.14 | — | — | COM | 98973P101 |
| — | ATARA BIOTHERAPEUTICS INC | 45,606 | $825K | 0.0% | $18.09 | — | — | COM | 046513107 |
| XPHTX | PIONEER HIGH INCOME TR | 84,947 | $825K | 0.0% | $9.71 | — | — | COM | 72369H106 |
| THC | TENET HEALTHCARE CORP | 1,073,500 | $825K | 0.0% | $0.77 | — | — | Put | 88033G407 |
| MCS | MARCUS CORP | 30,197 | $825K | 0.0% | $27.32 | — | — | COM | 566330106 |
| ACIC | UNITED INS HLDGS CORP | 47,807 | $825K | 0.0% | $17.26 | — | — | COM | 910710102 |
| — | ENGILITY HLDGS INC NEW | 29,000 | $822K | 0.0% | $28.34 | — | — | COM | 29286C107 |
| — | PENN VA CORP NEW | 20,996 | $821K | 0.0% | $39.10 | — | — | COM | 70788V102 |
| — | EROS INTL PLC | 85,098 | $821K | 0.0% | $9.65 | — | — | SHS NEW | G3788M114 |
| MOV | MOVADO GROUP INC | 25,470 | $820K | 0.0% | $32.19 | — | — | COM | 624580106 |
| — | FORTRESS TRANS INFRST INVS L | 40,978 | $817K | 0.0% | $19.94 | — | — | COM REP LTD LIAB | 34960P101 |
| — | AMAG PHARMACEUTICALS INC | 61,684 | $817K | 0.0% | $13.24 | — | — | COM | 00163U106 |
| — | DELAWARE INVT NAT MUNI INC F | 61,555 | $816K | 0.0% | $13.26 | — | — | SH BEN INT | 24610T108 |
| — | RYDEX ETF TRUST | 11,662 | $814K | 0.0% | $69.80 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,307 | $814K | 0.0% | $34.93 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | NATIONAL CINEMEDIA INC | 118,471 | $813K | 0.0% | $6.86 | — | — | COM | 635309107 |
| CECO | CECO ENVIRONMENTAL CORP | 158,439 | $813K | 0.0% | $5.13 | — | — | COM | 125141101 |
| — | HUANENG PWR INTL INC | 32,443 | $811K | 0.0% | $25.00 | — | — | SPON ADR H SHS | 443304100 |
| — | SOUTHERN NATL BANCORP OF VA | 50,597 | $811K | 0.0% | $16.03 | — | — | COM | 843395104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 63,296 | $811K | 0.0% | $12.81 | — | — | COM | 67064R102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,369 | $809K | 0.0% | $78.02 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | J JILL INC | 103,489 | $808K | 0.0% | $7.81 | — | — | COM | 46620W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,016,000 | $808K | 0.0% | $0.80 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,811 | $805K | 0.0% | $27.00 | — | — | COM | G11196105 |
| SHBI | SHORE BANCSHARES INC | 48,211 | $805K | 0.0% | $16.70 | — | — | COM | 825107105 |
| — | ASCENT CAP GROUP INC | 1,000,000 | $803K | 0.0% | $0.80 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| SPFF | GLOBAL X FDS | 65,835 | $801K | 0.0% | $12.17 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GDL FUND | 82,047 | $799K | 0.0% | $9.74 | — | — | COM SH BEN IT | 361570104 |
| — | SELECT BANCORP INC NEW | 63,169 | $799K | 0.0% | $12.65 | — | — | COM | 81617L108 |
| OFLX | OMEGA FLEX INC | 11,154 | $797K | 0.0% | $71.45 | — | — | COM | 682095104 |
| PKOH | PARK OHIO HLDGS CORP | 17,339 | $797K | 0.0% | $45.97 | — | — | COM | 700666100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 186,665 | $796K | 0.0% | $4.26 | — | — | COM | 203668108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,391 | $794K | 0.0% | $14.60 | — | — | COM | 67090X107 |
| RBCAA | REPUBLIC BANCORP KY | 20,783 | $791K | 0.0% | $38.06 | — | — | CL A | 760281204 |
| — | AMERICAN MIDSTREAM PARTNERS | 59,199 | $790K | 0.0% | $13.34 | — | — | COM UNITS | 02752P100 |
| — | VERITEX HLDGS INC | 28,649 | $790K | 0.0% | $27.58 | — | — | COM | 923451108 |
| — | SURMODICS INC | 28,209 | $789K | 0.0% | $27.97 | — | — | COM | 868873100 |
| EGHT | 8X8 INC NEW | 55,799 | $787K | 0.0% | $14.10 | — | — | COM | 282914100 |
| CLNE | CLEAN ENERGY FUELS CORP | 387,078 | $786K | 0.0% | $2.03 | — | — | COM | 184499101 |
| CENX | CENTURY ALUM CO | 39,987 | $786K | 0.0% | $19.66 | — | — | COM | 156431108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 72,643 | $784K | 0.0% | $10.79 | — | — | COM NEW | 02082E205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,407 | $784K | 0.0% | $17.27 | — | — | COM | 670695105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 33,897 | $781K | 0.0% | $23.04 | — | — | COM | 67074Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,682 | $779K | 0.0% | $18.69 | — | — | COM NEW | 268158201 |
| RCI | ROGERS COMMUNICATIONS INC | 15,248 | $776K | 0.0% | $50.89 | — | — | CL B | 775109200 |
| TFSL | TFS FINL CORP | 51,764 | $774K | 0.0% | $14.95 | — | — | COM | 87240R107 |
| — | CHUYS HLDGS INC | 27,562 | $774K | 0.0% | $28.08 | — | — | COM | 171604101 |
| — | CEDAR REALTY TRUST INC | 127,110 | $773K | 0.0% | $6.08 | — | — | COM NEW | 150602209 |
| — | SPDR SERIES TRUST | 273,300 | $772K | 0.0% | $2.82 | — | — | Call | 78464A730 |
| — | MOBILEIRON INC | 197,994 | $772K | 0.0% | $3.90 | — | — | COM NEW | 60739U204 |
| — | POWERSHARES ETF TR II | 30,904 | $769K | 0.0% | $24.88 | — | — | WK VRDO TX FR | 73936T433 |
| — | CITY OFFICE REIT INC | 59,003 | $768K | 0.0% | $13.02 | — | — | COM | 178587101 |
| — | EXACTECH INC | 15,525 | $768K | 0.0% | $49.47 | — | — | COM | 30064E109 |
| — | MEDEQUITIES RLTY TR INC | 68,306 | $767K | 0.0% | $11.23 | — | — | COM | 58409L306 |
| — | ARCHROCK PARTNERS L P | 63,779 | $760K | 0.0% | $11.92 | — | — | COM UNITS REPSTG | 03957U100 |
| — | PEREGRINE PHARMACEUTICALS IN | 195,904 | $760K | 0.0% | $3.88 | — | — | COM PAR | 713661502 |
| — | BLACKROCK MUNIYIELD CALI QLT | 51,750 | $759K | 0.0% | $14.67 | — | — | COM | 09254N103 |
| — | TORTOISE ENERGY INDEPENDENC | 56,878 | $756K | 0.0% | $13.29 | — | — | COM | 89148K101 |
| — | OWENS RLTY MTG INC | 47,119 | $755K | 0.0% | $16.02 | — | — | COM | 690828108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 230,100 | $754K | 0.0% | $3.28 | — | — | Call | 12541W209 |
| NEM | NEWMONT MINING CORP | 857,700 | $752K | 0.0% | $0.88 | — | — | Put | 651639106 |
| — | PRESIDIO INC | 39,200 | $751K | 0.0% | $19.16 | — | — | COM | 74102M103 |
| — | SOTHEBYS | 109,400 | $750K | 0.0% | $6.86 | — | — | Put | 835898107 |
| — | BARRICK GOLD CORP | 325,000 | $749K | 0.0% | $2.30 | — | — | Put | 067901108 |
| — | CREDIT SUISSE HIGH YLD BND F | 262,863 | $747K | 0.0% | $2.84 | — | — | SH BEN INT | 22544F103 |
| — | WESCO AIRCRAFT HLDGS INC | 100,771 | $746K | 0.0% | $7.40 | — | — | COM | 950814103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,818 | $745K | 0.0% | $32.65 | — | — | COM | 00404A109 |
| — | CHINA UNICOM (HONG KONG) LTD | 54,942 | $743K | 0.0% | $13.52 | — | — | SPONSORED ADR | 16945R104 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,346 | $742K | 0.0% | $22.94 | — | — | COM | 139674105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 34,309 | $741K | 0.0% | $21.60 | — | — | COM | 338479108 |
| — | TRISTATE CAP HLDGS INC | 32,123 | $739K | 0.0% | $23.01 | — | — | COM | 89678F100 |
| — | INOVIO PHARMACEUTICALS INC | 179,008 | $739K | 0.0% | $4.13 | — | — | COM NEW | 45773H201 |
| — | ABEONA THERAPEUTICS INC | 46,529 | $738K | 0.0% | $15.86 | — | — | COM | 00289Y107 |
| — | BLUE HILLS BANCORP INC | 36,838 | $736K | 0.0% | $19.98 | — | — | COM | 095573101 |
| MLAB | MESA LABS INC | 5,902 | $734K | 0.0% | $124.36 | — | — | COM | 59064R109 |
| TXN | TEXAS INSTRS INC | 150,000 | $733K | 0.0% | $4.89 | — | — | Call | 882508104 |
| — | BLACKROCK CAPITAL INVESTMENT | 117,760 | $733K | 0.0% | $6.22 | — | — | COM | 092533108 |
| CDZI | CADIZ INC | 51,268 | $731K | 0.0% | $14.26 | — | — | COM NEW | 127537207 |
| ABR | ARBOR RLTY TR INC | 84,549 | $731K | 0.0% | $8.65 | — | — | COM | 038923108 |
| — | WELLS FARGO & CO | 706,000 | $730K | 0.0% | $1.03 | — | — | MTNF 6/1 | 94986RQH7 |
| — | CARROLS RESTAURANT GROUP INC | 60,033 | $729K | 0.0% | $12.14 | — | — | COM | 14574X104 |
| — | PIMCO INCOME STRATEGY FUND I | 69,873 | $729K | 0.0% | $10.43 | — | — | COM | 72201J104 |
| — | FNB BANCORP CALIF | 19,943 | $728K | 0.0% | $36.50 | — | — | COM | 302515101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,901 | $726K | 0.0% | $91.89 | — | — | COM | 558868105 |
| — | FRANKLIN FINL NETWORK INC | 21,264 | $725K | 0.0% | $34.10 | — | — | COM | 35352P104 |
| — | UNITED CMNTY FINL CORP OHIO | 79,308 | $724K | 0.0% | $9.13 | — | — | COM | 909839102 |
| — | ROCKWELL MED INC | 123,697 | $720K | 0.0% | $5.82 | — | — | COM | 774374102 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,938 | $718K | 0.0% | $18.44 | — | — | COM | Y41053102 |
| MEDP | MEDPACE HLDGS INC | 19,703 | $714K | 0.0% | $36.24 | — | — | COM | 58506Q109 |
| — | NEXTERA ENERGY INC | 10,251 | $713K | 0.0% | $69.55 | — | — | UNIT 08/31/2018 | 65339F846 |
| — | FIRST TR SR FLG RTE INCM FD | 55,259 | $713K | 0.0% | $12.90 | — | — | COM | 33733U108 |
| — | CHESAPEAKE ENERGY CORP | 14,309 | $711K | 0.0% | $49.69 | — | — | PFD CONV | 165167842 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,955 | $709K | 0.0% | $21.51 | — | — | COM | 41013X106 |
| — | ACTUA CORP | 45,475 | $709K | 0.0% | $15.59 | — | — | COM | 005094107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 83,593 | $706K | 0.0% | $8.45 | — | — | COM | 760416107 |
| PI | IMPINJ INC | 31,310 | $705K | 0.0% | $22.52 | — | — | COM | 453204109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,899 | $702K | 0.0% | $16.36 | — | — | SHS | G6331P104 |
| THFF | FIRST FINL CORP IND | 15,520 | $702K | 0.0% | $45.23 | — | — | COM | 320218100 |
| — | FEDERATED NATL HLDG CO | 42,331 | $702K | 0.0% | $16.58 | — | — | COM | 31422T101 |
| RGP | RESOURCES CONNECTION INC | 45,289 | $700K | 0.0% | $15.46 | — | — | COM | 76122Q105 |
| — | SWEDISH EXPT CR CORP | 129,481 | $700K | 0.0% | $5.41 | — | — | ROG TTL ETN 22 | 870297801 |
| EQBK | EQUITY BANCSHARES INC | 19,742 | $699K | 0.0% | $35.41 | — | — | COM CL A | 29460X109 |
| — | ANADARKO PETE CORP | 210,000 | $699K | 0.0% | $3.33 | — | — | Call | 032511107 |
| — | POWERSHARES ETF TRUST | 13,845 | $699K | 0.0% | $50.49 | — | — | DYN SEMCT PORT | 73935X781 |
| DLTR | DOLLAR TREE INC | 26,200 | $698K | 0.0% | $26.64 | — | — | Call | 256746108 |
| — | ZIX CORP | 159,398 | $698K | 0.0% | $4.38 | — | — | COM | 98974P100 |
| MPV | BARINGS PARTN INVS | 49,397 | $697K | 0.0% | $14.11 | — | — | SH BEN INT | 06761A103 |
| OPTU | ALTICE USA INC | 32,795 | $697K | 0.0% | $21.25 | — | — | CL A | 02156K103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,985 | $697K | 0.0% | $31.70 | — | — | COM UNT RP INT | 24664T103 |
| — | BASIC ENERGY SVCS INC NEW | 29,661 | $696K | 0.0% | $23.47 | — | — | COM NEW | 06985P209 |
| — | ISHARES TR | 17,614 | $696K | 0.0% | $39.51 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | NEXEO SOLUTIONS INC | 76,508 | $696K | 0.0% | $9.10 | — | — | COM SHS | 65342H102 |
| TU | TELUS CORP | 18,338 | $695K | 0.0% | $37.90 | — | — | COM | 87971M103 |
| — | BANK MUTUAL CORP NEW | 65,196 | $694K | 0.0% | $10.64 | — | — | COM | 063750103 |
| — | REDFIN CORP | 22,108 | $692K | 0.0% | $31.30 | — | — | COM | 75737F108 |
| SAH | SONIC AUTOMOTIVE INC | 37,481 | $692K | 0.0% | $18.46 | — | — | CL A | 83545G102 |
| — | BARNES & NOBLE INC | 103,178 | $692K | 0.0% | $6.71 | — | — | COM | 067774109 |
| — | WISDOMTREE TR | 9,853 | $692K | 0.0% | $70.23 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | BARCLAYS BANK PLC | 28,359 | $691K | 0.0% | $24.37 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DERMIRA INC | 24,848 | $691K | 0.0% | $27.81 | — | — | COM | 24983L104 |
| — | BIG 5 SPORTING GOODS CORP | 90,748 | $689K | 0.0% | $7.59 | — | — | COM | 08915P101 |
| NRC | NATIONAL RESH CORP | 18,442 | $687K | 0.0% | $37.25 | — | — | CL A | 637372202 |
| — | SYSTEMAX INC | 20,606 | $687K | 0.0% | $33.34 | — | — | COM | 871851101 |
| — | EATON VANCE CA MUNI INCOME T | 56,343 | $685K | 0.0% | $12.16 | — | — | SH BEN INT | 27826F101 |
| DHT | DHT HOLDINGS INC | 190,775 | $685K | 0.0% | $3.59 | — | — | SHS NEW | Y2065G121 |
| — | PUTNAM MANAGED MUN INCOM TR | 92,561 | $685K | 0.0% | $7.40 | — | — | COM | 746823103 |
| — | BAZAARVOICE INC | 125,250 | $683K | 0.0% | $5.45 | — | — | COM | 073271108 |
| UNTY | UNITY BANCORP INC | 34,537 | $682K | 0.0% | $19.75 | — | — | COM | 913290102 |
| — | DONNELLEY R R & SONS CO | 73,211 | $681K | 0.0% | $9.30 | — | — | COM | 257867200 |
| — | HI-CRUSH PARTNERS LP | 63,609 | $681K | 0.0% | $10.71 | — | — | COM UNIT LTD | 428337109 |
| SPGI | S&P GLOBAL INC | 77,200 | $679K | 0.0% | $8.80 | — | — | Call | 78409V104 |
| — | CALYXT INC | 30,788 | $678K | 0.0% | $22.02 | — | — | COM | 13173L107 |
| PFIS | PEOPLES FINL SVCS CORP | 14,565 | $678K | 0.0% | $46.55 | — | — | COM | 711040105 |
| FNLC | FIRST BANCORP INC ME | 24,938 | $678K | 0.0% | $27.19 | — | — | COM | 31866P102 |
| FISI | FINANCIAL INSTNS INC | 21,765 | $677K | 0.0% | $31.10 | — | — | COM | 317585404 |
| — | AMERICAN SOFTWARE INC | 58,089 | $676K | 0.0% | $11.64 | — | — | CL A | 029683109 |
| — | NEUBERGER BERMAN INTER MUNI | 45,553 | $673K | 0.0% | $14.77 | — | — | COM | 64124P101 |
| SBR | SABINE ROYALTY TR | 15,030 | $670K | 0.0% | $44.58 | — | — | UNIT BEN INT | 785688102 |
| DLTH | DULUTH HLDGS INC | 37,529 | $670K | 0.0% | $17.85 | — | — | COM CL B | 26443V101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,259 | $668K | 0.0% | $28.72 | — | — | COM | 31983A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,767 | $668K | 0.0% | $19.21 | — | — | COM | 45826J105 |
| EIDO | ISHARES TR | 23,476 | $668K | 0.0% | $28.45 | — | — | MSCI INDONIA ETF | 46429B309 |
| CATO | CATO CORP NEW | 41,951 | $668K | 0.0% | $15.92 | — | — | CL A | 149205106 |
| — | FIESTA RESTAURANT GROUP INC | 35,181 | $668K | 0.0% | $18.99 | — | — | COM | 31660B101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,096 | $664K | 0.0% | $65.77 | — | — | COM | 29664W105 |
| JPM | JPMORGAN CHASE & CO | 131,500 | $663K | 0.0% | $5.04 | — | — | Call | 46625H100 |
| — | FOREST CITY ENTERPRISES INC | 563,000 | $663K | 0.0% | $1.18 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| BSET | BASSETT FURNITURE INDS INC | 17,649 | $663K | 0.0% | $37.57 | — | — | COM | 070203104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 50,421 | $663K | 0.0% | $13.15 | — | — | COM | 31647Q106 |
| — | DESPEGAR COM CORP | 23,986 | $659K | 0.0% | $27.47 | — | — | ORD SHS | G27358103 |
| — | GREAT AJAX CORP | 47,682 | $659K | 0.0% | $13.82 | — | — | COM | 38983D300 |
| ISTR | INVESTAR HLDG CORP | 27,259 | $657K | 0.0% | $24.10 | — | — | COM | 46134L105 |
| — | ETFS SILVER TR | 39,694 | $656K | 0.0% | $16.53 | — | — | SILVER SHS | 26922X107 |
| — | KINDRED HEALTHCARE INC | 67,347 | $654K | 0.0% | $9.71 | — | — | COM | 494580103 |
| RDNT | RADNET INC | 64,717 | $654K | 0.0% | $10.11 | — | — | COM | 750491102 |
| MBI | MBIA INC | 89,039 | $652K | 0.0% | $7.32 | — | — | COM | 55262C100 |
| EUSA | ISHARES INC | 11,768 | $652K | 0.0% | $55.40 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | NAVISTAR INTL CORP NEW | 630,000 | $650K | 0.0% | $1.03 | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | GREEN BANCORP INC | 31,848 | $647K | 0.0% | $20.32 | — | — | COM | 39260X100 |
| — | CHEMBIO DIAGNOSTICS INC | 78,750 | $646K | 0.0% | $8.20 | — | — | COM NEW | 163572209 |
| — | INVESCO PA VALUE MUN INCOME | 53,163 | $646K | 0.0% | $12.15 | — | — | COM | 46132K109 |
| ASPN | ASPEN AEROGELS INC | 132,000 | $644K | 0.0% | $4.88 | — | — | COM | 04523Y105 |
| HVT | HAVERTY FURNITURE INC | 28,448 | $644K | 0.0% | $22.64 | — | — | COM | 419596101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,759 | $642K | 0.0% | $18.47 | — | — | COM | 19459J104 |
| — | NUVEEN NY MUN VALUE FD | 67,295 | $639K | 0.0% | $9.50 | — | — | COM | 67062M105 |
| — | COLONY CAP INC | 642,000 | $638K | 0.0% | $0.99 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WESTERN ASSET MTG CAP CORP | 64,176 | $638K | 0.0% | $9.94 | — | — | COM | 95790D105 |
| — | TICC CAPITAL CORP | 110,813 | $637K | 0.0% | $5.75 | — | — | COM | 87244T109 |
| FBP | FIRST BANCORP P R | 124,989 | $637K | 0.0% | $5.10 | — | — | COM NEW | 318672706 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,535 | $637K | 0.0% | $115.09 | — | — | COM | 92828Q109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 82,515 | $636K | 0.0% | $7.71 | — | — | COM | 76973Q105 |
| — | NV5 GLOBAL INC | 11,754 | $636K | 0.0% | $54.11 | — | — | COM | 62945V109 |
| FENY | FIDELITY | 31,713 | $636K | 0.0% | $20.05 | — | — | MSCI ENERGY IDX | 316092402 |
| CULP | CULP INC | 18,926 | $635K | 0.0% | $33.55 | — | — | COM | 230215105 |
| — | FIRST BANCSHARES INC MS | 18,562 | $635K | 0.0% | $34.21 | — | — | COM | 318916103 |
| — | BIOSCRIP INC | 217,450 | $634K | 0.0% | $2.92 | — | — | COM | 09069N108 |
| — | FRONTIER COMMUNICATIONS CORP | 193,000 | $633K | 0.0% | $3.28 | — | — | Put | 35906A306 |
| VSEC | VSE CORP | 13,076 | $633K | 0.0% | $48.41 | — | — | COM | 918284100 |
| NWFL | NORWOOD FINANCIAL CORP | 19,171 | $633K | 0.0% | $33.02 | — | — | COM | 669549107 |
| WRLD | WORLD ACCEP CORP DEL | 7,812 | $631K | 0.0% | $80.77 | — | — | COM | 981419104 |
| EMHY | ISHARES INC | 12,608 | $630K | 0.0% | $49.97 | — | — | EM HGHYL BD ETF | 464286285 |
| — | PLY GEM HLDGS INC | 33,998 | $629K | 0.0% | $18.50 | — | — | COM | 72941W100 |
| — | EXPRESS SCRIPTS HLDG CO | 47,300 | $629K | 0.0% | $13.30 | — | — | Call | 30219G108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,028 | $627K | 0.0% | $207.07 | — | — | COM | 433323102 |
| — | PEOPLES UTAH BANCORP | 20,718 | $627K | 0.0% | $30.26 | — | — | COM | 712706209 |
| — | ABERDEEN CHILE FD INC | 69,977 | $625K | 0.0% | $8.93 | — | — | COM | 00301W105 |
| GURU | GLOBAL X FDS | 21,001 | $624K | 0.0% | $29.71 | — | — | GLB X GURU INDEX | 37950E341 |
| — | INVITAE CORP | 68,620 | $623K | 0.0% | $9.08 | — | — | COM | 46185L103 |
| — | BLACKROCK CA MUNI 2018 TERM | 42,806 | $623K | 0.0% | $14.55 | — | — | COM | 09249C105 |
| MG | MISTRAS GROUP INC | 26,527 | $623K | 0.0% | $23.49 | — | — | COM | 60649T107 |
| — | PIERIS PHARMACEUTICALS INC | 82,603 | $623K | 0.0% | $7.54 | — | — | COM | 720795103 |
| — | ATLANTIC CAP BANCSHARES INC | 35,286 | $621K | 0.0% | $17.60 | — | — | COM | 048269203 |
| DNLI | DENALI THERAPEUTICS INC | 39,700 | $621K | 0.0% | $15.64 | — | — | COM | 24823R105 |
| — | MACQUARIE INFRASTRUCTURE COR | 650,000 | $621K | 0.0% | $0.96 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | POWERSHARES ETF TR II | 21,943 | $619K | 0.0% | $28.21 | — | — | DWA TCTL SCTR | 73937B498 |
| — | FIRST TR ABERDEEN GLBL OPP F | 52,946 | $617K | 0.0% | $11.65 | — | — | COM SHS | 337319107 |
| — | MAXWELL TECHNOLOGIES INC | 107,066 | $617K | 0.0% | $5.76 | — | — | COM | 577767106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,528 | $615K | 0.0% | $25.07 | — | — | COM | 02913V103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 44,004 | $614K | 0.0% | $13.95 | — | — | ORD SHS | G6855A103 |
| FF | FUTUREFUEL CORPORATION | 43,563 | $614K | 0.0% | $14.09 | — | — | COM | 36116M106 |
| PDFS | PDF SOLUTIONS INC | 38,831 | $610K | 0.0% | $15.71 | — | — | COM | 693282105 |
| — | THL CR INC | 67,355 | $610K | 0.0% | $9.06 | — | — | COM | 872438106 |
| DAKT | DAKTRONICS INC | 66,654 | $609K | 0.0% | $9.14 | — | — | COM | 234264109 |
| AD | UNITED STATES CELLULAR CORP | 16,142 | $608K | 0.0% | $37.67 | — | — | COM | 911684108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 30,095 | $608K | 0.0% | $20.20 | — | — | COM | 155685100 |
| — | PCSB FINL CORP | 31,912 | $607K | 0.0% | $19.02 | — | — | COM | 69324R104 |
| — | RITCHIE BROS AUCTIONEERS | 20,282 | $607K | 0.0% | $29.93 | — | — | COM | 767744105 |
| — | PANHANDLE OIL AND GAS INC | 29,522 | $607K | 0.0% | $20.56 | — | — | CL A | 698477106 |
| — | ACACIA COMMUNICATIONS INC | 16,717 | $606K | 0.0% | $36.25 | — | — | COM | 00401C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,473 | $605K | 0.0% | $29.55 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | QAD INC | 15,531 | $604K | 0.0% | $38.89 | — | — | CL A | 74727D306 |
| PCYO | PURECYCLE CORP | 72,398 | $604K | 0.0% | $8.34 | — | — | COM NEW | 746228303 |
| CTRN | CITI TRENDS INC | 22,762 | $602K | 0.0% | $26.45 | — | — | COM | 17306X102 |
| — | POWERSHARES ETF TRUST | 21,623 | $601K | 0.0% | $27.79 | — | — | DYN UTIL PORTF | 73935X591 |
| — | ALLEGIANCE BANCSHARES INC | 15,966 | $601K | 0.0% | $37.64 | — | — | COM | 01748H107 |
| — | WILLSCOT CORP | 47,220 | $600K | 0.0% | $12.71 | — | — | COM | 971375126 |
| CCNE | CNB FINL CORP PA | 22,799 | $598K | 0.0% | $26.23 | — | — | COM | 126128107 |
| — | CONCHO RES INC | 90,500 | $598K | 0.0% | $6.61 | — | — | Call | 20605P101 |
| — | TRECORA RES | 44,270 | $598K | 0.0% | $13.51 | — | — | COM | 894648104 |
| — | DYNEX CAP INC | 85,025 | $596K | 0.0% | $7.01 | — | — | COM NEW | 26817Q506 |
| — | MADISON STRTG SECTOR PREM FD | 50,683 | $594K | 0.0% | $11.72 | — | — | COM | 558268108 |
| — | BARCLAYS BK PLC | 3,763 | $593K | 0.0% | $157.59 | — | — | S&P 500 VEQTOR | 06740C337 |
| NNBR | NN INC | 21,434 | $592K | 0.0% | $27.62 | — | — | COM | 629337106 |
| — | PIMCO INCOME STRATEGY FUND | 50,437 | $589K | 0.0% | $11.68 | — | — | COM | 72201H108 |
| CYTK | CYTOKINETICS INC | 72,247 | $589K | 0.0% | $8.15 | — | — | COM NEW | 23282W605 |
| JNJ | JOHNSON & JOHNSON | 991,418 | $587K | 0.0% | $0.59 | — | — | Put | 478160104 |
| — | ESSENDANT INC | 63,330 | $587K | 0.0% | $9.27 | — | — | COM | 296689102 |
| FMNB | FARMERS NATL BANC CORP | 39,783 | $587K | 0.0% | $14.76 | — | — | COM | 309627107 |
| HRTX | HERON THERAPEUTICS INC | 32,450 | $587K | 0.0% | $18.09 | — | — | COM | 427746102 |
| — | TORTOISE PIPELINE & ENERGY F | 31,172 | $586K | 0.0% | $18.80 | — | — | COM | 89148H108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 47,661 | $586K | 0.0% | $12.30 | — | — | COM | 6706EP105 |
| — | LENDINGCLUB CORP | 141,869 | $585K | 0.0% | $4.12 | — | — | COM | 52603A109 |
| LOW | LOWES COS INC | 23,100 | $585K | 0.0% | $25.32 | — | — | Call | 548661107 |
| — | FOAMIX PHARMACEUTICALS LTD | 97,101 | $584K | 0.0% | $6.01 | — | — | SHS | M46135105 |
| — | ROYCE GLOBAL VALUE TR INC | 54,058 | $584K | 0.0% | $10.80 | — | — | COM | 78081T104 |
| ZUMZ | ZUMIEZ INC | 28,014 | $583K | 0.0% | $20.81 | — | — | COM | 989817101 |
| — | SHARPS COMPLIANCE CORP | 142,500 | $583K | 0.0% | $4.09 | — | — | COM | 820017101 |
| — | HEALTHWAYS INC | 310,000 | $582K | 0.0% | $1.88 | — | — | NOTE 1.500% 7/0 | 422245AB6 |
| ABT | ABBOTT LABS | 93,200 | $582K | 0.0% | $6.24 | — | — | Put | 002824100 |
| — | MUTUALFIRST FINL INC | 15,074 | $581K | 0.0% | $38.54 | — | — | COM | 62845B104 |
| SEM | SELECT MED HLDGS CORP | 130,000 | $581K | 0.0% | $4.47 | — | — | Put | 81619Q105 |
| — | KIRKLAND LAKE GOLD LTD | 37,791 | $580K | 0.0% | $15.35 | — | — | COM | 49741E100 |
| — | NOVAVAX INC | 466,234 | $578K | 0.0% | $1.24 | — | — | COM | 670002104 |
| — | 22ND CENTY GROUP INC | 205,758 | $577K | 0.0% | $2.80 | — | — | COM | 90137F103 |
| — | WIDEOPENWEST INC | 54,559 | $577K | 0.0% | $10.58 | — | — | COM | 96758W101 |
| — | VOYA GLBL ADV & PREM OPP FD | 50,152 | $573K | 0.0% | $11.43 | — | — | COM | 92912R104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 61,864 | $572K | 0.0% | $9.25 | — | — | COM | 27831H100 |
| TITN | TITAN MACHY INC | 26,959 | $570K | 0.0% | $21.14 | — | — | COM | 88830R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,000 | $570K | 0.0% | $1.04 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | JAMES HARDIE INDS PLC | 32,354 | $570K | 0.0% | $17.62 | — | — | SPONSORED ADR | 47030M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 86,072 | $569K | 0.0% | $6.61 | — | — | COM | 84920Y106 |
| — | SIERRA WIRELESS INC | 27,844 | $569K | 0.0% | $20.44 | — | — | COM | 826516106 |
| WLDN | WILLDAN GROUP INC | 23,764 | $569K | 0.0% | $23.94 | — | — | COM | 96924N100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 56,212 | $568K | 0.0% | $10.10 | — | — | COM CL A | 09627J102 |
| — | RYDEX ETF TRUST | 7,758 | $567K | 0.0% | $73.09 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | PIMCO CORPORATE & INCOME OPP | 34,457 | $567K | 0.0% | $16.46 | — | — | COM | 72201B101 |
| WTBA | WEST BANCORPORATION INC | 22,491 | $566K | 0.0% | $25.17 | — | — | CAP STK | 95123P106 |
| — | SPDR SERIES TRUST | 498,200 | $565K | 0.0% | $1.13 | — | — | Put | 78464A730 |
| ATRC | ATRICURE INC | 30,949 | $565K | 0.0% | $18.26 | — | — | COM | 04963C209 |
| BOOM | DMC GLOBAL INC | 22,492 | $564K | 0.0% | $25.08 | — | — | COM | 23291C103 |
| — | WRIGHT MED GROUP N V | 100,000 | $563K | 0.0% | $5.63 | — | — | Put | N96617118 |
| — | AKCEA THERAPEUTICS INC | 32,396 | $563K | 0.0% | $17.38 | — | — | COM | 00972L107 |
| HLNE | HAMILTON LANE INC | 15,880 | $563K | 0.0% | $35.45 | — | — | CL A | 407497106 |
| — | IMMUNE DESIGN CORP | 143,967 | $562K | 0.0% | $3.90 | — | — | COM | 45252L103 |
| — | PACIFIC ETHANOL INC | 123,454 | $561K | 0.0% | $4.54 | — | — | COM PAR $.001 | 69423U305 |
| — | PROS HOLDINGS INC | 21,216 | $561K | 0.0% | $26.44 | — | — | COM | 74346Y103 |
| — | AMPLIFY SNACK BRANDS | 46,696 | $561K | 0.0% | $12.01 | — | — | COM | 03211L102 |
| CERS | CERUS CORP | 165,208 | $558K | 0.0% | $3.38 | — | — | COM | 157085101 |
| WINA | WINMARK CORP | 4,305 | $557K | 0.0% | $129.38 | — | — | COM | 974250102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 78,366 | $556K | 0.0% | $7.09 | — | — | COM | 21833P103 |
| — | PROSHARES TR | 49,465 | $555K | 0.0% | $11.22 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | DUFF & PHELPS SLCT ENGY MLP | 94,758 | $555K | 0.0% | $5.86 | — | — | COM | 26433F108 |
| — | GLU MOBILE INC | 151,862 | $553K | 0.0% | $3.64 | — | — | COM | 379890106 |
| — | MONEYGRAM INTL INC | 41,929 | $553K | 0.0% | $13.19 | — | — | COM NEW | 60935Y208 |
| — | HC2 HLDGS INC | 92,750 | $552K | 0.0% | $5.95 | — | — | COM | 404139107 |
| — | INSYS THERAPEUTICS INC NEW | 57,020 | $549K | 0.0% | $9.63 | — | — | COM NEW | 45824V209 |
| — | POWERSHARES ETF TRUST | 19,503 | $548K | 0.0% | $28.10 | — | — | DYN MEDIA PORT | 73935X823 |
| HURN | HURON CONSULTING GROUP INC | 13,496 | $546K | 0.0% | $40.46 | — | — | COM | 447462102 |
| — | BOWL AMER INC | 36,419 | $546K | 0.0% | $14.99 | — | — | CL A | 102565108 |
| ZG | ZILLOW GROUP INC | 13,391 | $546K | 0.0% | $40.77 | — | — | CL A | 98954M101 |
| — | ACHAOGEN INC | 50,683 | $545K | 0.0% | $10.75 | — | — | COM | 004449104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 47,779 | $544K | 0.0% | $11.39 | — | — | SH BEN INT | 46132E103 |
| VICR | VICOR CORP | 25,928 | $542K | 0.0% | $20.90 | — | — | COM | 925815102 |
| — | RLJ LODGING TR | 20,002 | $541K | 0.0% | $27.05 | — | — | CUM CONV PFD A | 74965L200 |
| — | ENERGY TRANSFER PARTNERS LP | 530,500 | $541K | 0.0% | $1.02 | — | — | Call | 29278N103 |
| ATRO | ASTRONICS CORP | 13,039 | $541K | 0.0% | $41.49 | — | — | COM | 046433108 |
| — | BELLICUM PHARMACEUTICALS INC | 64,230 | $541K | 0.0% | $8.42 | — | — | COM | 079481107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 13,255 | $541K | 0.0% | $40.81 | — | — | COM | 30779N105 |
| QNST | QUINSTREET INC | 64,351 | $540K | 0.0% | $8.39 | — | — | COM | 74874Q100 |
| — | AMERICAN NATL BANKSHARES INC | 14,071 | $539K | 0.0% | $38.31 | — | — | COM | 027745108 |
| — | GLOBAL INDTY LTD CAYMAN | 12,802 | $538K | 0.0% | $42.02 | — | — | USD CL A SHS | G3933F105 |
| — | BLACKROCK MUNI INCOME INV QL | 36,352 | $538K | 0.0% | $14.80 | — | — | COM | 09250G102 |
| IYR | ISHARES TR | 716,800 | $537K | 0.0% | $0.75 | — | — | Put | 464287739 |
| EHTH | EHEALTH INC | 30,907 | $537K | 0.0% | $17.37 | — | — | COM | 28238P109 |
| KURA | KURA ONCOLOGY INC | 35,105 | $537K | 0.0% | $15.30 | — | — | COM | 50127T109 |
| — | SUMMIT FINANCIAL GROUP INC | 20,331 | $536K | 0.0% | $26.36 | — | — | COM | 86606G101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,156 | $535K | 0.0% | $9.88 | — | — | COM NEW | 528872302 |
| — | SMART GLOBAL HLDGS INC | 15,893 | $535K | 0.0% | $33.66 | — | — | SHS | G8232Y101 |
| — | PIER 1 IMPORTS INC | 129,099 | $535K | 0.0% | $4.14 | — | — | COM | 720279108 |
| — | JOUNCE THERAPEUTICS INC | 41,908 | $534K | 0.0% | $12.74 | — | — | COM | 481116101 |
| VVX | VECTRUS INC | 17,287 | $534K | 0.0% | $30.89 | — | — | COM | 92242T101 |
| — | WASHINGTONFIRST BANKSHARES I | 15,579 | $534K | 0.0% | $34.28 | — | — | COM | 940730104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,689 | $534K | 0.0% | $49.96 | — | — | COM UNIT REPST | 65506L105 |
| VRAYQ | VIEWRAY INC | 57,571 | $533K | 0.0% | $9.26 | — | — | COM | 92672L107 |
| FRPH | FRP HLDGS INC | 12,055 | $533K | 0.0% | $44.21 | — | — | COM | 30292L107 |
| — | FOUNDATION BLDG MATLS INC | 36,071 | $533K | 0.0% | $14.78 | — | — | COM | 350392106 |
| — | TERADYNE INC | 372,000 | $532K | 0.0% | $1.43 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| XLK | SELECT SECTOR SPDR TR | 1,260,070 | $532K | 0.0% | $0.42 | — | — | Put | 81369Y803 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,750 | $528K | 0.0% | $22.23 | — | — | COM C BRAVES GRP | 531229888 |
| — | KEYW HLDG CORP | 89,847 | $528K | 0.0% | $5.88 | — | — | COM | 493723100 |
| — | BARCLAYS BK PLC | 33,962 | $527K | 0.0% | $15.52 | — | — | IPSPGS TTL ETN | 06738C794 |
| AG | FIRST MAJESTIC SILVER CORP | 77,994 | $526K | 0.0% | $6.74 | — | — | COM | 32076V103 |
| — | CLOUD PEAK ENERGY INC | 117,615 | $524K | 0.0% | $4.46 | — | — | COM | 18911Q102 |
| — | ENDOLOGIX INC | 97,554 | $522K | 0.0% | $5.35 | — | — | COM | 29266S106 |
| CRAI | CRA INTL INC | 11,575 | $521K | 0.0% | $45.01 | — | — | COM | 12618T105 |
| — | SYMANTEC CORP | 481,400 | $521K | 0.0% | $1.08 | — | — | Call | 871503108 |
| — | NUVEEN SELECT MAT MUN FD | 52,152 | $520K | 0.0% | $9.97 | — | — | SH BEN INT | 67061T101 |
| FARM | FARMER BROS CO | 16,172 | $520K | 0.0% | $32.15 | — | — | COM | 307675108 |
| ARAY | ACCURAY INC | 121,054 | $520K | 0.0% | $4.30 | — | — | COM | 004397105 |
| RGCO | RGC RES INC | 19,201 | $520K | 0.0% | $27.08 | — | — | COM | 74955L103 |
| PKX | POSCO | 6,639 | $519K | 0.0% | $78.17 | — | — | SPONSORED ADR | 693483109 |
| — | CALITHERA BIOSCIENCES INC | 62,077 | $519K | 0.0% | $8.36 | — | — | COM | 13089P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,491 | $518K | 0.0% | $14.20 | — | — | COM | 67074M101 |
| — | DISH NETWORK CORP | 127,400 | $518K | 0.0% | $4.07 | — | — | Put | 25470M109 |
| — | LADENBURG THALMAN FIN SVCS I | 163,683 | $518K | 0.0% | $3.16 | — | — | COM | 50575Q102 |
| — | AMAG PHARMACEUTICALS INC | 600,000 | $517K | 0.0% | $0.86 | — | — | NOTE 3.250% 6/0 | 00163UAD8 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,451 | $517K | 0.0% | $10.90 | — | — | COM | 958892101 |
| — | ASCENA RETAIL GROUP INC | 219,928 | $517K | 0.0% | $2.35 | — | — | COM | 04351G101 |
| — | FARO TECHNOLOGIES INC | 10,977 | $516K | 0.0% | $47.01 | — | — | COM | 311642102 |
| — | MODEL N INC | 32,663 | $514K | 0.0% | $15.74 | — | — | COM | 607525102 |
| — | SOURCE CAP INC | 12,610 | $514K | 0.0% | $40.76 | — | — | COM | 836144105 |
| HWKN | HAWKINS INC | 14,578 | $513K | 0.0% | $35.19 | — | — | COM | 420261109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,415 | $512K | 0.0% | $41.24 | — | — | COM | 842873101 |
| BAC | BANK AMER CORP | 352,900 | $511K | 0.0% | $1.45 | — | — | Call | 060505104 |
| — | CHINA LIFE INS CO LTD | 32,730 | $511K | 0.0% | $15.61 | — | — | SPON ADR REP H | 16939P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,300 | $510K | 0.0% | $1.31 | — | — | Call | 922042858 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,892 | $510K | 0.0% | $16.51 | — | — | COM | 09253N104 |
| — | PZENA INVESTMENT MGMT INC | 47,718 | $509K | 0.0% | $10.67 | — | — | CLASS A | 74731Q103 |
| — | DELAWARE INV CO MUN INC FD I | 32,767 | $509K | 0.0% | $15.53 | — | — | COM | 246101109 |
| — | TCP CAP CORP | 486,000 | $507K | 0.0% | $1.04 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,314 | $507K | 0.0% | $35.42 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | FRANCESCAS HLDGS CORP | 69,343 | $507K | 0.0% | $7.31 | — | — | COM | 351793104 |
| CRMT | AMERICAS CAR MART INC | 11,317 | $506K | 0.0% | $44.71 | — | — | COM | 03062T105 |
| CRSP | CRISPR THERAPEUTICS AG | 21,517 | $505K | 0.0% | $23.47 | — | — | NAMEN AKT | H17182108 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,891 | $502K | 0.0% | $85.21 | — | — | JAPANESE YEN | 23130A102 |
| — | ENVIVA PARTNERS LP | 18,162 | $502K | 0.0% | $27.64 | — | — | COM UNIT | 29414J107 |
| — | POWERSHARES ETF TRUST | 10,845 | $502K | 0.0% | $46.29 | — | — | DYN NETWKG PRT | 73935X815 |
| — | CLOUGH GLOBAL EQUITY FD | 37,468 | $501K | 0.0% | $13.37 | — | — | COM | 18914C100 |
| — | POTBELLY CORP | 40,631 | $501K | 0.0% | $12.33 | — | — | COM | 73754Y100 |
| — | REVANCE THERAPEUTICS INC | 13,940 | $499K | 0.0% | $35.80 | — | — | COM | 761330109 |
| NGS | NATURAL GAS SERVICES GROUP | 19,036 | $499K | 0.0% | $26.21 | — | — | COM | 63886Q109 |
| — | ASHFORD HOSPITALITY PRIME IN | 51,180 | $499K | 0.0% | $9.75 | — | — | COM | 044102101 |
| — | ENVESTNET INC | 480,000 | $497K | 0.0% | $1.04 | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| BSM | BLACK STONE MINERALS L P | 27,704 | $497K | 0.0% | $17.94 | — | — | COM UNIT | 09225M101 |
| — | GP STRATEGIES CORP | 21,402 | $496K | 0.0% | $23.18 | — | — | COM | 36225V104 |
| — | NUVEEN SHT DUR CR OPP FD | 29,757 | $495K | 0.0% | $16.63 | — | — | COM | 67074X107 |
| — | POWERSHS DB MULTI SECT COMM | 12,871 | $495K | 0.0% | $38.46 | — | — | DB PREC MTLS | 73936B200 |
| SMOG | VANECK VECTORS ETF TR | 8,082 | $494K | 0.0% | $61.12 | — | — | GLOBAL ALTER ETF | 92189F502 |
| SURE | ADVISORSHARES TR | 6,909 | $494K | 0.0% | $71.50 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ENTELLUS MED INC | 20,257 | $494K | 0.0% | $24.39 | — | — | COM | 29363K105 |
| — | BBX CAP CORP NEW | 61,926 | $493K | 0.0% | $7.96 | — | — | CL A | 05491N104 |
| YEXT | YEXT INC | 40,878 | $492K | 0.0% | $12.04 | — | — | COM | 98585N106 |
| — | POWERSHARES ETF TRUST | 11,631 | $492K | 0.0% | $42.30 | — | — | CLEANTECH PORT | 73935X278 |
| PEBK | PEOPLES BANCORP N C INC | 15,996 | $491K | 0.0% | $30.70 | — | — | COM | 710577107 |
| — | COMMAND SEC CORP | 159,500 | $490K | 0.0% | $3.07 | — | — | COM | 20050L100 |
| XLV | SELECT SECTOR SPDR TR | 630,044 | $490K | 0.0% | $0.78 | — | — | Put | 81369Y209 |
| — | NEUBERGER BERMAN CA INT MUN | 36,055 | $490K | 0.0% | $13.59 | — | — | COM | 64123C101 |
| — | ELLIS PERRY INTL INC | 19,515 | $489K | 0.0% | $25.06 | — | — | COM | 288853104 |
| — | CONNS INC | 13,742 | $489K | 0.0% | $35.58 | — | — | COM | 208242107 |
| — | RECRO PHARMA INC | 52,848 | $489K | 0.0% | $9.25 | — | — | COM | 75629F109 |
| — | VANECK VECTORS ETF TR | 30,506 | $489K | 0.0% | $16.03 | — | — | COAL ETF | 92189F809 |
| LEN/B | LENNAR CORP | 9,490 | $489K | 0.0% | $51.53 | — | — | CL B | 526057302 |
| FNWB | FIRST NORTHWEST BANCORP | 29,963 | $488K | 0.0% | $16.29 | — | — | COM | 335834107 |
| LCNB | LCNB CORP | 23,831 | $488K | 0.0% | $20.48 | — | — | COM | 50181P100 |
| — | GAIN CAP HLDGS INC | 48,686 | $487K | 0.0% | $10.00 | — | — | COM | 36268W100 |
| IGBH | ISHARES U S ETF TR | 18,426 | $487K | 0.0% | $26.43 | — | — | INT RT HD 10YR | 46431W812 |
| XNCR | XENCOR INC | 22,173 | $486K | 0.0% | $21.92 | — | — | COM | 98401F105 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,200 | $485K | 0.0% | $6.28 | — | — | Call | 674599105 |
| — | NCS MULTISTAGE HLDGS INC | 32,830 | $485K | 0.0% | $14.77 | — | — | COM | 628877102 |
| — | WESTERN ASSET INTM MUNI FD I | 51,955 | $484K | 0.0% | $9.32 | — | — | COM | 958435109 |
| — | PRUDENTIAL BANCORP INC NEW | 27,499 | $484K | 0.0% | $17.60 | — | — | COM | 74431A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 89,404 | $484K | 0.0% | $5.41 | — | — | COM | 390607109 |
| SCVL | SHOE CARNIVAL INC | 18,041 | $482K | 0.0% | $26.72 | — | — | COM | 824889109 |
| — | CARRIZO OIL & GAS INC | 242,200 | $482K | 0.0% | $1.99 | — | — | Call | 144577103 |
| — | INTERCONTINENTAL HOTELS GROU | 7,586 | $482K | 0.0% | $63.54 | — | — | SPONSORED ADR | 45857P707 |
| — | INTERNAP CORP | 30,666 | $482K | 0.0% | $15.72 | — | — | COM PAR | 45885A409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,191 | $481K | 0.0% | $27.98 | — | — | REG SHS | L0175J104 |
| DSX | DIANA SHIPPING INC | 117,745 | $480K | 0.0% | $4.08 | — | — | COM | Y2066G104 |
| — | ALEXION PHARMACEUTICALS INC | 29,800 | $480K | 0.0% | $16.11 | — | — | Put | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 668,400 | $478K | 0.0% | $0.72 | — | — | Put | 25179M103 |
| SPOK | SPOK HLDGS INC | 30,408 | $476K | 0.0% | $15.65 | — | — | COM | 84863T106 |
| CVX | CHEVRON CORP NEW | 645,025 | $475K | 0.0% | $0.74 | — | — | Put | 166764100 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,684 | $473K | 0.0% | $32.21 | — | — | COM PAR $.0001 2 | 503459604 |
| DGT | SPDR SERIES TRUST | 5,531 | $473K | 0.0% | $85.52 | — | — | GLB DOW ETF | 78464A706 |
| XLU | SELECT SECTOR SPDR TR | 590,400 | $473K | 0.0% | $0.80 | — | — | Put | 81369Y886 |
| — | EATON VANCE TX ADV GLB DIV O | 18,614 | $472K | 0.0% | $25.36 | — | — | COM | 27828U106 |
| — | GAMCO NAT RES GOLD & INCOME | 70,317 | $472K | 0.0% | $6.71 | — | — | SH BEN INT | 36465E101 |
| — | FIRST TR BICK INDEX FD | 15,614 | $471K | 0.0% | $30.17 | — | — | COM SHS | 33733H107 |
| — | HARDINGE INC | 27,069 | $471K | 0.0% | $17.40 | — | — | COM | 412324303 |
| — | NUVEEN ARIZONA QLTY MUN INC | 33,258 | $470K | 0.0% | $14.13 | — | — | COM | 67061W104 |
| HCI | HCI GROUP INC | 15,713 | $469K | 0.0% | $29.85 | — | — | COM | 40416E103 |
| — | SUNPOWER CORP | 55,487 | $468K | 0.0% | $8.43 | — | — | COM | 867652406 |
| PPH | VANECK VECTORS ETF TR | 7,882 | $467K | 0.0% | $59.25 | — | — | PHARMACEUTICAL | 92189F692 |
| CORN | TEUCRIUM COMMODITY TR | 27,875 | $467K | 0.0% | $16.75 | — | — | CORN FD SHS | 88166A102 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,639 | $466K | 0.0% | $23.73 | — | — | UT LTD PTN INT | 22758A105 |
| NEM | NEWMONT MINING CORP | 200,000 | $466K | 0.0% | $2.33 | — | — | Call | 651639106 |
| — | LIMELIGHT NETWORKS INC | 105,431 | $465K | 0.0% | $4.41 | — | — | COM | 53261M104 |
| ESBA | EMPIRE ST RLTY OP L P | 22,483 | $465K | 0.0% | $20.68 | — | — | UNIT LTD PRTNSP | 292102100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,778 | $464K | 0.0% | $80.30 | — | — | EMERG MKT BD ETF | 921946885 |
| CZNC | CITIZENS & NORTHN CORP | 19,312 | $464K | 0.0% | $24.03 | — | — | COM | 172922106 |
| — | MAXAR TECHNOLOGIES LTD | 7,210 | $464K | 0.0% | $64.36 | — | — | COM | 57778L103 |
| NTRA | NATERA INC | 51,644 | $464K | 0.0% | $8.98 | — | — | COM | 632307104 |
| — | NUVEEN MUN INCOME FD INC | 39,936 | $462K | 0.0% | $11.57 | — | — | COM | 67062J102 |
| — | NUVEEN CA SELECT TAX FREE PR | 30,909 | $461K | 0.0% | $14.91 | — | — | SH BEN INT | 67063R103 |
| USLM | UNITED STATES LIME & MINERAL | 5,971 | $461K | 0.0% | $77.21 | — | — | COM | 911922102 |
| BWA | BORGWARNER INC | 66,500 | $460K | 0.0% | $6.92 | — | — | Call | 099724106 |
| — | BLACKSTONE MTG TR INC | 392,000 | $460K | 0.0% | $1.17 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| FSTR | FOSTER L B CO | 16,858 | $458K | 0.0% | $27.17 | — | — | COM | 350060109 |
| — | WESTERN ASST MN PRT FD INC | 30,000 | $457K | 0.0% | $15.23 | — | — | COM | 95766P108 |
| — | YAMANA GOLD INC | 146,615 | $457K | 0.0% | $3.12 | — | — | COM | 98462Y100 |
| — | BARNES & NOBLE ED INC | 55,466 | $457K | 0.0% | $8.24 | — | — | COM | 06777U101 |
| — | ADURO BIOTECH INC | 60,600 | $455K | 0.0% | $7.51 | — | — | COM | 00739L101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 45,953 | $455K | 0.0% | $9.90 | — | — | COM | 67075L102 |
| BSRR | SIERRA BANCORP | 17,094 | $455K | 0.0% | $26.62 | — | — | COM | 82620P102 |
| — | NUVEEN MINESOTA QLT MUN INC | 30,937 | $455K | 0.0% | $14.71 | — | — | SHS | 670734102 |
| VLGEA | VILLAGE SUPER MKT INC | 19,815 | $454K | 0.0% | $22.91 | — | — | CL A NEW | 927107409 |
| — | PETIQ INC | 20,712 | $452K | 0.0% | $21.82 | — | — | COM CL A | 71639T106 |
| — | TABULA RASA HEALTHCARE INC | 16,100 | $452K | 0.0% | $28.07 | — | — | COM | 873379101 |
| — | MIMECAST LTD | 15,777 | $452K | 0.0% | $28.65 | — | — | ORD SHS | G14838109 |
| — | MEDIWOUND LTD | 101,189 | $450K | 0.0% | $4.45 | — | — | ORD SHS | M68830104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,500 | $450K | 0.0% | $60.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | XENITH BANKSHARES INC NEW | 13,289 | $449K | 0.0% | $33.79 | — | — | COM NEW | 984102202 |
| UBFO | UNITED SECURITY BANCSHARES C | 40,779 | $448K | 0.0% | $10.99 | — | — | COM | 911460103 |
| — | EVANS BANCORP INC | 10,651 | $446K | 0.0% | $41.87 | — | — | COM NEW | 29911Q208 |
| — | TECHTARGET INC | 32,039 | $446K | 0.0% | $13.92 | — | — | COM | 87874R100 |
| QCOM | QUALCOMM INC | 1,042,800 | $444K | 0.0% | $0.43 | — | — | Put | 747525103 |
| — | PDL CMNTY BANCORP | 29,245 | $444K | 0.0% | $15.18 | — | — | COM | 69290X101 |
| — | MALVERN BANCORP INC | 16,961 | $444K | 0.0% | $26.18 | — | — | COM | 561409103 |
| — | TERRITORIAL BANCORP INC | 14,327 | $443K | 0.0% | $30.92 | — | — | COM | 88145X108 |
| — | VIACOM INC NEW | 12,658 | $442K | 0.0% | $34.92 | — | — | CL A | 92553P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,017 | $441K | 0.0% | $11.60 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CREDIT SUISSE ASSET MGMT INC | 133,100 | $441K | 0.0% | $3.31 | — | — | COM | 224916106 |
| INBK | FIRST INTERNET BANCORP | 11,540 | $440K | 0.0% | $38.13 | — | — | COM | 320557101 |
| — | COLONY CAP INC | 428,000 | $440K | 0.0% | $1.03 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ENTERPRISE BANCORP INC MASS | 12,879 | $439K | 0.0% | $34.09 | — | — | COM | 293668109 |
| GM | GENERAL MTRS CO | 721,900 | $438K | 0.0% | $0.61 | — | — | Call | 37045V100 |
| GAIN | GLADSTONE INVT CORP | 39,128 | $436K | 0.0% | $11.14 | — | — | COM | 376546107 |
| — | DURECT CORP | 472,248 | $435K | 0.0% | $0.92 | — | — | COM | 266605104 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,632 | $434K | 0.0% | $12.53 | — | — | COM | 98986X109 |
| — | GLOBAL X FDS | 43,366 | $434K | 0.0% | $10.01 | — | — | GLBX MSCI COLUM | 37950E200 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,500 | $434K | 0.0% | $28.00 | — | — | COM | 74934Q108 |
| — | CODORUS VY BANCORP INC | 15,734 | $433K | 0.0% | $27.52 | — | — | COM | 192025104 |
| FLWS | FLWS/1-800 FLOWERS | 40,390 | $433K | 0.0% | $10.72 | — | — | CL A | 68243Q106 |
| — | RESOURCE CAP CORP | 45,962 | $431K | 0.0% | $9.38 | — | — | COM NEW | 76120W708 |
| — | CSS INDS INC | 15,429 | $429K | 0.0% | $27.80 | — | — | COM | 125906107 |
| — | GENER8 MARITIME INC | 64,820 | $429K | 0.0% | $6.62 | — | — | COM | Y26889108 |
| HCA | HCA HEALTHCARE INC | 80,200 | $428K | 0.0% | $5.34 | — | — | Call | 40412C101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 31,784 | $428K | 0.0% | $13.47 | — | — | COM | 24610V103 |
| — | HERTZ GLOBAL HLDGS INC | 117,500 | $427K | 0.0% | $3.63 | — | — | Call | 42806J106 |
| — | LIBBEY INC | 56,789 | $427K | 0.0% | $7.52 | — | — | COM | 529898108 |
| — | NEOPHOTONICS CORP | 64,855 | $427K | 0.0% | $6.58 | — | — | COM | 64051T100 |
| CHMG | CHEMUNG FINL CORP | 8,872 | $427K | 0.0% | $48.13 | — | — | COM | 164024101 |
| — | CORIUM INTL INC | 44,271 | $426K | 0.0% | $9.62 | — | — | COM | 21887L107 |
| — | PENNEY J C INC | 1,029,000 | $426K | 0.0% | $0.41 | — | — | Call | 708160106 |
| NRIM | NORTHRIM BANCORP INC | 12,563 | $425K | 0.0% | $33.83 | — | — | COM | 666762109 |
| — | SHIRE PLC | 8,900 | $423K | 0.0% | $47.53 | — | — | Put | 82481R106 |
| — | POWERSHARES ETF TRUST | 8,847 | $422K | 0.0% | $47.70 | — | — | RUSSELL MID WTH | 73935X443 |
| — | CENTURYLINK INC | 374,100 | $422K | 0.0% | $1.13 | — | — | Put | 156700106 |
| — | CENTURY BANCORP INC MASS | 5,396 | $422K | 0.0% | $78.21 | — | — | CL A NON VTG | 156432106 |
| GAL | SSGA ACTIVE ETF TR | 11,029 | $422K | 0.0% | $38.26 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | CONTAINER STORE GROUP INC | 88,564 | $420K | 0.0% | $4.74 | — | — | COM | 210751103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 34,580 | $420K | 0.0% | $12.15 | — | — | COM | 64124K102 |
| — | BARRETT BILL CORP | 81,695 | $419K | 0.0% | $5.13 | — | — | COM | 06846N104 |
| — | SUN BANCORP INC | 17,265 | $419K | 0.0% | $24.27 | — | — | COM NEW | 86663B201 |
| BFOR | ALPS ETF TR | 10,082 | $419K | 0.0% | $41.56 | — | — | BARRONS 400 ETF | 00162Q726 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,053 | $417K | 0.0% | $102.89 | — | — | SPON ADR B | 400506101 |
| — | ENERGOUS CORP | 21,407 | $416K | 0.0% | $19.43 | — | — | COM | 29272C103 |
| — | HARBORONE BANCORP INC | 21,627 | $414K | 0.0% | $19.14 | — | — | COM | 41165F101 |
| MOS | MOSAIC CO NEW | 391,400 | $413K | 0.0% | $1.06 | — | — | Call | 61945C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,829 | $413K | 0.0% | $9.42 | — | — | COM SER A | 531465102 |
| — | IDERA PHARMACEUTICALS INC | 194,892 | $411K | 0.0% | $2.11 | — | — | COM NEW | 45168K306 |
| RDI | READING INTERNATIONAL INC | 24,597 | $411K | 0.0% | $16.71 | — | — | CL A | 755408101 |
| URA | GLOBAL X FDS | 27,225 | $410K | 0.0% | $15.06 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | COMMERCE UN BANCSHARES INC | 15,955 | $410K | 0.0% | $25.70 | — | — | COM | 200828101 |
| — | BROADSOFT INC | 275,000 | $409K | 0.0% | $1.49 | — | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | UNITED STATES STL CORP NEW | 435,800 | $409K | 0.0% | $0.94 | — | — | Put | 912909108 |
| ORCL | ORACLE CORP | 506,012 | $409K | 0.0% | $0.81 | — | — | Put | 68389X105 |
| KRE | SPDR SERIES TRUST | 210,000 | $408K | 0.0% | $1.94 | — | — | Call | 78464A698 |
| — | REGULUS THERAPEUTICS INC | 392,142 | $407K | 0.0% | $1.04 | — | — | COM | 75915K101 |
| TRTX | TPG RE FIN TR INC | 21,315 | $406K | 0.0% | $19.05 | — | — | COM | 87266M107 |
| GRBK | GREEN BRICK PARTNERS INC | 35,957 | $406K | 0.0% | $11.29 | — | — | COM | 392709101 |
| — | EMERGE ENERGY SVCS LP | 56,500 | $406K | 0.0% | $7.19 | — | — | COM REP PARTN | 29102H108 |
| CSTE | CAESARSTONE LTD | 18,404 | $405K | 0.0% | $22.01 | — | — | ORD SHS | M20598104 |
| LMNR | LIMONEIRA CO | 18,100 | $405K | 0.0% | $22.38 | — | — | COM | 532746104 |
| CYRX | CRYOPORT INC | 47,135 | $405K | 0.0% | $8.59 | — | — | COM PAR $0.001 | 229050307 |
| — | MACATAWA BK CORP | 40,386 | $404K | 0.0% | $10.00 | — | — | COM | 554225102 |
| — | AVID TECHNOLOGY INC | 74,852 | $403K | 0.0% | $5.38 | — | — | COM | 05367P100 |
| ADUS | ADDUS HOMECARE CORP | 11,559 | $403K | 0.0% | $34.86 | — | — | COM | 006739106 |
| OVBC | OHIO VY BANC CORP | 9,944 | $402K | 0.0% | $40.43 | — | — | COM | 677719106 |
| — | CLOUGH GLOBAL DIVND AND INC | 30,106 | $402K | 0.0% | $13.35 | — | — | COM | 18913Y103 |
| TWI | TITAN INTL INC ILL | 31,177 | $401K | 0.0% | $12.86 | — | — | COM | 88830M102 |
| — | CIVITAS SOLUTIONS INC | 23,465 | $401K | 0.0% | $17.09 | — | — | COM | 17887R102 |
| — | CADENCE BANCORPORATION | 14,717 | $399K | 0.0% | $27.11 | — | — | CL A | 12739A100 |
| — | TERRAFORM PWR INC | 33,252 | $398K | 0.0% | $11.97 | — | — | COM CL A | 88104R209 |
| — | INVUITY INC | 64,198 | $398K | 0.0% | $6.20 | — | — | COM NEW | 46187J205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,875 | $398K | 0.0% | $7.98 | — | — | COM | 462260100 |
| HAL | HALLIBURTON CO | 85,100 | $397K | 0.0% | $4.67 | — | — | Call | 406216101 |
| CLLS | CELLECTIS S A | 13,617 | $397K | 0.0% | $29.15 | — | — | SPONSORED ADS | 15117K103 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,995 | $397K | 0.0% | $16.55 | — | — | COM | 140501107 |
| — | HECLA MNG CO | 7,460 | $396K | 0.0% | $53.08 | — | — | PFD CV SER B | 422704205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 71,404 | $396K | 0.0% | $5.55 | — | — | COM | 529900102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,230 | $396K | 0.0% | $11.24 | — | — | COM | 44045A102 |
| — | POWERSHARES ETF TRUST | 9,989 | $394K | 0.0% | $39.44 | — | — | ENERGY SEC POR | 73935X385 |
| GLP | GLOBAL PARTNERS LP | 23,517 | $393K | 0.0% | $16.71 | — | — | COM UNITS | 37946R109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,311 | $392K | 0.0% | $53.62 | — | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 26,497 | $392K | 0.0% | $14.79 | — | — | COM | 09253P109 |
| — | SWEDISH EXPT CR CORP | 65,215 | $391K | 0.0% | $6.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | TWITTER INC | 409,000 | $391K | 0.0% | $0.96 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | POLARITYTE INC | 16,825 | $391K | 0.0% | $23.24 | — | — | COM | 731094108 |
| VZ | VERIZON COMMUNICATIONS INC | 138,100 | $390K | 0.0% | $2.82 | — | — | Call | 92343V104 |
| HURC | HURCO COMPANIES INC | 9,204 | $388K | 0.0% | $42.16 | — | — | COM | 447324104 |
| BJK | VANECK VECTORS ETF TR | 8,327 | $388K | 0.0% | $46.60 | — | — | GAMING ETF | 92189F882 |
| — | AMERICAN INTL GROUP INC | 21,370 | $387K | 0.0% | $18.11 | — | — | *W EXP 01/19/202 | 026874156 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,651 | $387K | 0.0% | $14.00 | — | — | UNIT L P INT | 573331105 |
| POWL | POWELL INDS INC | 13,497 | $386K | 0.0% | $28.60 | — | — | COM | 739128106 |
| HBCP | HOME BANCORP INC | 8,916 | $386K | 0.0% | $43.29 | — | — | COM | 43689E107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,000 | $385K | 0.0% | $2.33 | — | — | Call | 053015103 |
| — | COHEN & STEERS GLOBAL INC BL | 38,916 | $385K | 0.0% | $9.89 | — | — | COM | 19248M103 |
| — | AT HOME GROUP INC | 12,649 | $385K | 0.0% | $30.44 | — | — | COM | 04650Y100 |
| — | GLOBALSTAR INC | 293,376 | $385K | 0.0% | $1.31 | — | — | COM | 378973408 |
| DJCO | DAILY JOURNAL CORP | 1,667 | $384K | 0.0% | $230.35 | — | — | COM | 233912104 |
| MGNX | MACROGENICS INC | 20,104 | $383K | 0.0% | $19.05 | — | — | COM | 556099109 |
| PKBK | PARKE BANCORP INC | 18,557 | $382K | 0.0% | $20.59 | — | — | COM | 700885106 |
| — | ORCHID IS CAP INC | 41,168 | $382K | 0.0% | $9.28 | — | — | COM | 68571X103 |
| BOOT | BOOT BARN HLDGS INC | 22,941 | $381K | 0.0% | $16.61 | — | — | COM | 099406100 |
| OOMA | OOMA INC | 31,888 | $380K | 0.0% | $11.92 | — | — | COM | 683416101 |
| — | INDEPENDENCE HLDG CO NEW | 13,847 | $380K | 0.0% | $27.44 | — | — | COM NEW | 453440307 |
| — | INTELSAT S A | 111,982 | $379K | 0.0% | $3.38 | — | — | COM | L5140P101 |
| — | BLACKROCK MUNIENHANCED FD IN | 32,466 | $379K | 0.0% | $11.67 | — | — | COM | 09253Y100 |
| LPG | DORIAN LPG LTD | 46,101 | $379K | 0.0% | $8.22 | — | — | SHS USD | Y2106R110 |
| — | BARCLAYS BANK PLC | 16,624 | $379K | 0.0% | $22.80 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | COMMUNITY FINL CORP MD | 9,856 | $378K | 0.0% | $38.35 | — | — | COM | 20368X101 |
| PG | PROCTER AND GAMBLE CO | 444,015 | $378K | 0.0% | $0.85 | — | — | Put | 742718109 |
| — | ACHILLION PHARMACEUTICALS IN | 131,194 | $378K | 0.0% | $2.88 | — | — | COM | 00448Q201 |
| — | TEEKAY CORPORATION | 40,473 | $377K | 0.0% | $9.31 | — | — | COM | Y8564W103 |
| — | BRIGHTCOVE INC | 53,020 | $376K | 0.0% | $7.09 | — | — | COM | 10921T101 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,227 | $376K | 0.0% | $24.69 | — | — | COM | 00461U105 |
| MCI | BARINGS CORPORATE INVS | 24,609 | $375K | 0.0% | $15.24 | — | — | COM | 06759X107 |
| CALX | CALIX INC | 62,983 | $375K | 0.0% | $5.95 | — | — | COM | 13100M509 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 141,711 | $374K | 0.0% | $2.64 | — | — | COM | 69404D108 |
| — | RTI SURGICAL INC | 91,008 | $374K | 0.0% | $4.11 | — | — | COM | 74975N105 |
| DEUS | DBX ETF TR | 11,608 | $372K | 0.0% | $32.05 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | PIMCO MUNICIPAL INCOME FD | 28,641 | $372K | 0.0% | $12.99 | — | — | COM | 72200R107 |
| — | BSB BANCORP INC MD | 12,698 | $371K | 0.0% | $29.22 | — | — | COM | 05573H108 |
| STRS | STRATUS PPTYS INC | 12,489 | $371K | 0.0% | $29.71 | — | — | COM NEW | 863167201 |
| TPICQ | TPI COMPOSITES INC | 18,179 | $371K | 0.0% | $20.41 | — | — | COM | 87266J104 |
| LCUT | LIFETIME BRANDS INC | 22,434 | $370K | 0.0% | $16.49 | — | — | COM | 53222Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,848 | $370K | 0.0% | $37.57 | — | — | COM | 83417M104 |
| — | NEOS THERAPEUTICS INC | 36,337 | $370K | 0.0% | $10.18 | — | — | COM | 64052L106 |
| — | KADMON HLDGS INC | 102,418 | $370K | 0.0% | $3.61 | — | — | COM | 48283N106 |
| — | EATON VANCE MUN BD FD II | 30,029 | $369K | 0.0% | $12.29 | — | — | COM | 27827K109 |
| SPYM | SPDR SERIES TRUST | 11,788 | $369K | 0.0% | $31.30 | — | — | PORTFOLIO LR ETF | 78464A854 |
| OPY | OPPENHEIMER HLDGS INC | 13,742 | $368K | 0.0% | $26.78 | — | — | CL A NON VTG | 683797104 |
| GDX | VANECK VECTORS ETF TR | 350,000 | $368K | 0.0% | $1.05 | — | — | Put | 92189F106 |
| DGII | DIGI INTL INC | 38,579 | $368K | 0.0% | $9.54 | — | — | COM | 253798102 |
| — | ASSEMBLY BIOSCIENCES INC | 8,102 | $367K | 0.0% | $45.30 | — | — | COM | 045396108 |
| — | FTD COS INC | 51,097 | $367K | 0.0% | $7.18 | — | — | COM | 30281V108 |
| — | ROSETTA STONE INC | 29,425 | $367K | 0.0% | $12.47 | — | — | COM | 777780107 |
| — | SIGMA DESIGNS INC | 52,694 | $366K | 0.0% | $6.95 | — | — | COM | 826565103 |
| ATLO | AMES NATL CORP | 13,139 | $366K | 0.0% | $27.86 | — | — | COM | 031001100 |
| HSTM | HEALTHSTREAM INC | 15,767 | $365K | 0.0% | $23.15 | — | — | COM | 42222N103 |
| CMI | CUMMINS INC | 103,400 | $365K | 0.0% | $3.53 | — | — | Put | 231021106 |
| — | PARTY CITY HOLDCO INC | 26,161 | $365K | 0.0% | $13.95 | — | — | COM | 702149105 |
| — | SYNERGY PHARMACEUTICALS DEL | 163,657 | $365K | 0.0% | $2.23 | — | — | COM NEW | 871639308 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,994 | $364K | 0.0% | $33.11 | — | — | COM | 019330109 |
| — | OLD POINT FINL CORP | 12,238 | $364K | 0.0% | $29.74 | — | — | COM | 680194107 |
| — | BARCLAYS BK PLC | 19,887 | $363K | 0.0% | $18.25 | — | — | 10 YR TREAS BEAR | 06740L451 |
| VRA | VERA BRADLEY INC | 29,830 | $363K | 0.0% | $12.17 | — | — | COM | 92335C106 |
| — | ORCHIDS PAPER PRODS CO DEL | 28,282 | $362K | 0.0% | $12.80 | — | — | COM | 68572N104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 404,000 | $362K | 0.0% | $0.90 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| KO | COCA COLA CO | 539,225 | $362K | 0.0% | $0.67 | — | — | Put | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,500 | $362K | 0.0% | $24.97 | — | — | COM UNIT RP LP | 960417103 |
| PLPC | PREFORMED LINE PRODS CO | 5,071 | $360K | 0.0% | $70.99 | — | — | COM | 740444104 |
| — | POWERSHARES ETF TR II | 27,358 | $360K | 0.0% | $13.16 | — | — | GBL CLEAN ENER | 73936T615 |
| — | CYMABAY THERAPEUTICS INC | 39,146 | $360K | 0.0% | $9.20 | — | — | COM | 23257D103 |
| — | PIONEER ENERGY SVCS CORP | 117,916 | $359K | 0.0% | $3.04 | — | — | COM | 723664108 |
| LGLV | SPDR SER TR | 3,968 | $359K | 0.0% | $90.47 | — | — | SSGA US LRG ETF | 78468R804 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,102 | $357K | 0.0% | $14.22 | — | — | COM UNIT RP IN | 292480100 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,224 | $357K | 0.0% | $11.81 | — | — | COM | 33848E106 |
| — | REVOLUTION LIGHTING TECHNOLO | 108,361 | $356K | 0.0% | $3.29 | — | — | COM NEW | 76155G206 |
| SMBC | SOUTHERN MO BANCORP INC | 9,455 | $355K | 0.0% | $37.55 | — | — | COM | 843380106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,189 | $355K | 0.0% | $34.84 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CONSOL ENERGY INC NEW | 8,979 | $355K | 0.0% | $39.54 | — | — | COM | 20854L108 |
| — | STARTEK INC | 35,468 | $353K | 0.0% | $9.95 | — | — | COM | 85569C107 |
| GORO | GOLD RESOURCE CORP | 79,972 | $352K | 0.0% | $4.40 | — | — | COM | 38068T105 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,266 | $352K | 0.0% | $24.67 | — | — | COM | 95790B109 |
| ACNB | ACNB CORP | 11,887 | $352K | 0.0% | $29.61 | — | — | COM | 000868109 |
| — | ATHERSYS INC | 193,915 | $351K | 0.0% | $1.81 | — | — | COM | 04744L106 |
| TGT | TARGET CORP | 289,500 | $351K | 0.0% | $1.21 | — | — | Put | 87612E106 |
| SGRY | SURGERY PARTNERS INC | 29,007 | $351K | 0.0% | $12.10 | — | — | COM | 86881A100 |
| BELFB | BEL FUSE INC | 13,869 | $350K | 0.0% | $25.24 | — | — | CL B | 077347300 |
| — | FIRST TR EXCHANGE TRADED FD | 13,709 | $349K | 0.0% | $25.46 | — | — | RBA QUALIN ETF | 33738R803 |
| — | INTREPID POTASH INC | 73,227 | $348K | 0.0% | $4.75 | — | — | COM | 46121Y102 |
| EDEN | ISHARES TR | 5,150 | $348K | 0.0% | $67.57 | — | — | MSCI DENMARK ETF | 46429B523 |
| GNMA | ISHARES TR | 7,015 | $347K | 0.0% | $49.47 | — | — | GNMA BOND ETF | 46429B333 |
| EIRL | ISHARES TR | 7,231 | $347K | 0.0% | $47.99 | — | — | MSCI IRELAND ETF | 46429B507 |
| CWCO | CONSOLIDATED WATER CO INC | 27,570 | $347K | 0.0% | $12.59 | — | — | ORD | G23773107 |
| — | DNB FINL CORP | 10,273 | $347K | 0.0% | $33.78 | — | — | COM | 233237106 |
| — | HUNTINGTON BANCSHARES INC | 247 | $347K | 0.0% | $1404.86 | — | — | PFD CONV SER A | 446150401 |
| — | PARATEK PHARMACEUTICALS INC | 19,358 | $346K | 0.0% | $17.87 | — | — | COM | 699374302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,367 | $345K | 0.0% | $9.75 | — | — | COM | 535219109 |
| SBUX | STARBUCKS CORP | 155,300 | $345K | 0.0% | $2.22 | — | — | Put | 855244109 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,177 | $345K | 0.0% | $14.89 | — | — | COM | 84741T104 |
| — | SMART & FINAL STORES INC | 40,303 | $344K | 0.0% | $8.54 | — | — | COM | 83190B101 |
| KR | KROGER CO | 56,300 | $344K | 0.0% | $6.11 | — | — | Call | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 35,900 | $344K | 0.0% | $9.58 | — | — | Call | 90130A101 |
| XHS | SPDR SERIES TRUST | 5,580 | $343K | 0.0% | $61.47 | — | — | HLTH CARE SVCS | 78464A573 |
| — | NEXTERA ENERGY INC | 6,097 | $343K | 0.0% | $56.26 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | CAPITAL PRODUCT PARTNERS L P | 102,431 | $343K | 0.0% | $3.35 | — | — | COM UNIT LP | Y11082107 |
| RLGT | RADIANT LOGISTICS INC | 74,361 | $342K | 0.0% | $4.60 | — | — | COM | 75025X100 |
| — | RICE MIDSTREAM PARTNERS LP | 15,919 | $342K | 0.0% | $21.48 | — | — | UNIT LTD PARTN | 762819100 |
| — | PARSLEY ENERGY INC | 145,100 | $342K | 0.0% | $2.36 | — | — | Call | 701877102 |
| — | RIGEL PHARMACEUTICALS INC | 87,939 | $341K | 0.0% | $3.88 | — | — | COM NEW | 766559603 |
| — | NAVIOS MARITIME HOLDINGS INC | 284,022 | $341K | 0.0% | $1.20 | — | — | COM | Y62196103 |
| MNKD | MANNKIND CORP | 146,916 | $340K | 0.0% | $2.31 | — | — | COM NEW | 56400P706 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,441 | $340K | 0.0% | $7.65 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | AMERICAN RLTY CAP PPTYS INC | 340,000 | $340K | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | TEEKAY TANKERS LTD | 243,386 | $340K | 0.0% | $1.40 | — | — | CL A | Y8565N102 |
| BCBP | BCB BANCORP INC | 23,325 | $339K | 0.0% | $14.53 | — | — | COM | 055298103 |
| — | EPIZYME INC | 27,002 | $339K | 0.0% | $12.55 | — | — | COM | 29428V104 |
| — | PARAGON COML CORP | 6,345 | $338K | 0.0% | $53.27 | — | — | COM NEW | 69911U403 |
| FMAT | FIDELITY | 9,643 | $338K | 0.0% | $35.05 | — | — | MSCI MATLS INDEX | 316092881 |
| — | PDC ENERGY INC | 72,800 | $337K | 0.0% | $4.63 | — | — | Call | 69327R101 |
| F | FORD MTR CO DEL | 880,900 | $336K | 0.0% | $0.38 | — | — | Call | 345370860 |
| — | SAFETY INCOME & GROWTH INC | 19,043 | $336K | 0.0% | $17.64 | — | — | COM | 78649D104 |
| — | AV HOMES INC | 20,171 | $336K | 0.0% | $16.66 | — | — | COM | 00234P102 |
| XLK | SELECT SECTOR SPDR TR | 225,000 | $335K | 0.0% | $1.49 | — | — | Call | 81369Y803 |
| IDT | IDT CORP | 31,614 | $335K | 0.0% | $10.60 | — | — | CL B NEW | 448947507 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,973 | $334K | 0.0% | $25.75 | — | — | COM CL A | 40701T104 |
| — | BANKFINANCIAL CORP | 21,811 | $334K | 0.0% | $15.31 | — | — | COM | 06643P104 |
| — | GSV CAP CORP | 61,362 | $334K | 0.0% | $5.44 | — | — | COM | 36191J101 |
| — | VALEANT PHARMACEUTICALS INTL | 137,400 | $333K | 0.0% | $2.42 | — | — | Call | 91911K102 |
| — | KOSMOS ENERGY LTD | 48,401 | $331K | 0.0% | $6.84 | — | — | SHS | G5315B107 |
| — | ATLANTIC PWR CORP | 140,089 | $329K | 0.0% | $2.35 | — | — | COM NEW | 04878Q863 |
| LE | LANDS END INC NEW | 16,769 | $328K | 0.0% | $19.56 | — | — | COM | 51509F105 |
| — | CHANNELADVISOR CORP | 36,421 | $327K | 0.0% | $8.98 | — | — | COM | 159179100 |
| PLUG | PLUG POWER INC | 138,309 | $326K | 0.0% | $2.36 | — | — | COM NEW | 72919P202 |
| SA | SEABRIDGE GOLD INC | 28,886 | $326K | 0.0% | $11.29 | — | — | COM | 811916105 |
| — | KLONDEX MNS LTD | 124,744 | $326K | 0.0% | $2.61 | — | — | COM | 498696103 |
| — | TOCAGEN INC | 31,698 | $325K | 0.0% | $10.25 | — | — | COM | 888846102 |
| — | SPEEDWAY MOTORSPORTS INC | 17,216 | $325K | 0.0% | $18.88 | — | — | COM | 847788106 |
| — | BP PRUDHOE BAY RTY TR | 16,175 | $325K | 0.0% | $20.09 | — | — | UNIT BEN INT | 055630107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 44,640 | $324K | 0.0% | $7.26 | — | — | SHS USD | G85347105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,461 | $324K | 0.0% | $38.29 | — | — | ORD SHS | G4474Y214 |
| — | LIBERTY MEDIA CORP | 498,000 | $323K | 0.0% | $0.65 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | INTRA CELLULAR THERAPIES INC | 22,287 | $323K | 0.0% | $14.49 | — | — | COM | 46116X101 |
| ORN | ORION GROUP HOLDINGS INC | 41,205 | $323K | 0.0% | $7.84 | — | — | COM | 68628V308 |
| — | MBT FINL CORP | 30,395 | $323K | 0.0% | $10.63 | — | — | COM | 578877102 |
| — | BONANZA CREEK ENERGY INC | 11,721 | $323K | 0.0% | $27.56 | — | — | COM NEW | 097793400 |
| XLI | SELECT SECTOR SPDR TR | 298,100 | $322K | 0.0% | $1.08 | — | — | Call | 81369Y704 |
| — | MIDSOUTH BANCORP INC | 24,294 | $322K | 0.0% | $13.25 | — | — | COM | 598039105 |
| GHM | GRAHAM CORP | 15,410 | $322K | 0.0% | $20.90 | — | — | COM | 384556106 |
| — | AGROFRESH SOLUTIONS | 43,323 | $321K | 0.0% | $7.41 | — | — | COM | 00856G109 |
| — | TRIPLE-S MGMT CORP | 12,863 | $320K | 0.0% | $24.88 | — | — | CL B | 896749108 |
| — | MORGAN STANLEY INDIA INVS FD | 9,668 | $320K | 0.0% | $33.10 | — | — | COM | 61745C105 |
| GIFI | GULF ISLAND FABRICATION INC | 23,863 | $320K | 0.0% | $13.41 | — | — | COM | 402307102 |
| — | SEASPAN CORP | 47,289 | $319K | 0.0% | $6.75 | — | — | SHS | Y75638109 |
| — | ITERIS INC | 45,576 | $318K | 0.0% | $6.98 | — | — | COM | 46564T107 |
| — | SPARTON CORP | 13,750 | $318K | 0.0% | $23.13 | — | — | COM | 847235108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 10,071 | $318K | 0.0% | $31.58 | — | — | LOW DIVI ETF | 52468L406 |
| PEP | PEPSICO INC | 183,000 | $318K | 0.0% | $1.74 | — | — | Call | 713448108 |
| — | SIENTRA INC | 22,629 | $318K | 0.0% | $14.05 | — | — | COM | 82621J105 |
| SENEA | SENECA FOODS CORP NEW | 10,316 | $317K | 0.0% | $30.73 | — | — | CL A | 817070501 |
| — | PENNS WOODS BANCORP INC | 6,812 | $317K | 0.0% | $46.54 | — | — | COM | 708430103 |
| — | PREMIER FINL BANCORP INC | 15,758 | $316K | 0.0% | $20.05 | — | — | COM | 74050M105 |
| — | SALISBURY BANCORP INC | 7,047 | $315K | 0.0% | $44.70 | — | — | COM | 795226109 |
| — | ERA GROUP INC | 29,367 | $315K | 0.0% | $10.73 | — | — | COM | 26885G109 |
| — | AAC HLDGS INC | 34,979 | $314K | 0.0% | $8.98 | — | — | COM | 000307108 |
| — | ENTEGRA FINL CORP | 10,747 | $314K | 0.0% | $29.22 | — | — | COM | 29363J108 |
| DIS | DISNEY WALT CO | 210,860 | $314K | 0.0% | $1.49 | — | — | Put | 254687106 |
| FCCO | FIRST CMNTY CORP S C | 13,809 | $313K | 0.0% | $22.67 | — | — | COM | 319835104 |
| — | BLACKROCK FLA MUN 2020 TERM | 21,710 | $313K | 0.0% | $14.42 | — | — | COM SHS | 09250M109 |
| — | MEET GROUP INC | 111,046 | $313K | 0.0% | $2.82 | — | — | COM | 58513U101 |
| — | PHH CORP | 30,227 | $312K | 0.0% | $10.32 | — | — | COM NEW | 693320202 |
| — | LORAL SPACE & COMMUNICATNS I | 7,049 | $311K | 0.0% | $44.12 | — | — | COM | 543881106 |
| — | FRONTLINE LTD | 67,884 | $311K | 0.0% | $4.58 | — | — | SHS NEW | G3682E192 |
| LYTS | LSI INDS INC | 45,087 | $310K | 0.0% | $6.88 | — | — | COM | 50216C108 |
| DHX | DHI GROUP INC | 162,657 | $309K | 0.0% | $1.90 | — | — | COM | 23331S100 |
| — | REVLON INC | 14,171 | $308K | 0.0% | $21.73 | — | — | CL A NEW | 761525609 |
| SMHI | SEACOR MARINE HLDGS INC | 26,253 | $308K | 0.0% | $11.73 | — | — | COM | 78413P101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $308K | 0.0% | $19.53 | — | — | COM | 671807105 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,000 | $308K | 0.0% | $2.05 | — | — | Call | 808513105 |
| FC | FRANKLIN COVEY CO | 14,793 | $307K | 0.0% | $20.75 | — | — | COM | 353469109 |
| — | RIGNET INC | 20,526 | $307K | 0.0% | $14.96 | — | — | COM | 766582100 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,703 | $306K | 0.0% | $15.53 | — | — | COM | 32022K102 |
| SGA | SAGA COMMUNICATIONS INC | 7,569 | $305K | 0.0% | $40.30 | — | — | CL A NEW | 786598300 |
| NAGE | CHROMADEX CORP | 51,747 | $304K | 0.0% | $5.87 | — | — | COM NEW | 171077407 |
| — | PIMCO CA MUNICIPAL INCOME FD | 17,559 | $303K | 0.0% | $17.26 | — | — | COM | 72200N106 |
| — | PATTERN ENERGY GROUP INC | 299,000 | $302K | 0.0% | $1.01 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | BEAR ST FINL INC | 29,395 | $301K | 0.0% | $10.24 | — | — | COM | 073844102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 22,492 | $301K | 0.0% | $13.38 | — | — | SHS UNITS LLI | 29250X103 |
| UFPT | UFP TECHNOLOGIES INC | 10,730 | $299K | 0.0% | $27.87 | — | — | COM | 902673102 |
| EPM | EVOLUTION PETROLEUM CORP | 43,634 | $299K | 0.0% | $6.85 | — | — | COM | 30049A107 |
| — | BLACKROCK CAPITAL INVESTMENT | 289,000 | $299K | 0.0% | $1.03 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| HAL | HALLIBURTON CO | 126,200 | $299K | 0.0% | $2.37 | — | — | Put | 406216101 |
| — | KARYOPHARM THERAPEUTICS INC | 30,974 | $298K | 0.0% | $9.62 | — | — | COM | 48576U106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,428 | $298K | 0.0% | $16.17 | — | — | COM | 09254K109 |
| — | BIOTIME INC | 138,751 | $298K | 0.0% | $2.15 | — | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 106,637 | $298K | 0.0% | $2.79 | — | — | COM | 053588109 |
| MDYV | SPDR SERIES TRUST | 2,898 | $298K | 0.0% | $102.83 | — | — | S&P 400 MDCP VAL | 78464A839 |
| KMX | CARMAX INC | 81,000 | $296K | 0.0% | $3.65 | — | — | Put | 143130102 |
| UNB | UNION BANKSHARES INC | 5,582 | $296K | 0.0% | $53.03 | — | — | COM | 905400107 |
| — | SERES THERAPEUTICS INC | 29,183 | $296K | 0.0% | $10.14 | — | — | COM | 81750R102 |
| OCUL | OCULAR THERAPEUTIX INC | 66,599 | $296K | 0.0% | $4.44 | — | — | COM | 67576A100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,422 | $295K | 0.0% | $23.75 | — | — | COM | 91388P105 |
| XOMA | XOMA CORP DEL | 8,295 | $295K | 0.0% | $35.56 | — | — | COM NEW | 98419J206 |
| MNOV | MEDICINOVA INC | 45,350 | $294K | 0.0% | $6.48 | — | — | COM NEW | 58468P206 |
| NEXT | NEXTDECADE CORP | 35,251 | $294K | 0.0% | $8.34 | — | — | COM | 65342K105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,897 | $293K | 0.0% | $11.31 | — | — | SHS | G3156P103 |
| TRC | TEJON RANCH CO | 14,125 | $293K | 0.0% | $20.74 | — | — | COM | 879080109 |
| XLY | SELECT SECTOR SPDR TR | 594,031 | $293K | 0.0% | $0.49 | — | — | Put | 81369Y407 |
| BWFG | BANKWELL FINL GROUP INC | 8,470 | $292K | 0.0% | $34.47 | — | — | COM | 06654A103 |
| AGYS | AGILYSYS INC | 23,729 | $291K | 0.0% | $12.26 | — | — | COM | 00847J105 |
| — | NEWFIELD EXPL CO | 153,600 | $290K | 0.0% | $1.89 | — | — | Call | 651290108 |
| — | CHEMOCENTRYX INC | 48,636 | $290K | 0.0% | $5.96 | — | — | COM | 16383L106 |
| — | ANTHEM INC | 5,182 | $290K | 0.0% | $55.96 | — | — | UNIT 05/01/20188 | 036752202 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,331 | $289K | 0.0% | $15.77 | — | — | COM | 723653101 |
| — | REIS INC | 13,974 | $289K | 0.0% | $20.68 | — | — | COM | 75936P105 |
| — | MARLIN BUSINESS SVCS CORP | 12,917 | $289K | 0.0% | $22.37 | — | — | COM | 571157106 |
| — | ELLINGTON FINANCIAL LLC | 19,899 | $289K | 0.0% | $14.52 | — | — | COM | 288522303 |
| — | WELLCARE HEALTH PLANS INC | 36,000 | $288K | 0.0% | $8.00 | — | — | Call | 94946T106 |
| — | QIWI PLC | 16,650 | $288K | 0.0% | $17.30 | — | — | SPON ADR REP B | 74735M108 |
| TGTX | TG THERAPEUTICS INC | 35,075 | $287K | 0.0% | $8.18 | — | — | COM | 88322Q108 |
| SAR | SARATOGA INVT CORP | 12,802 | $286K | 0.0% | $22.34 | — | — | COM NEW | 80349A208 |
| — | JUNIPER PHARMACEUTICALS INC | 58,851 | $285K | 0.0% | $4.84 | — | — | COM | 48203L107 |
| HNRG | HALLADOR ENERGY COMPANY | 46,704 | $285K | 0.0% | $6.10 | — | — | COM | 40609P105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,204 | $284K | 0.0% | $30.86 | — | — | COM | 420031106 |
| WEYS | WEYCO GROUP INC | 9,495 | $281K | 0.0% | $29.59 | — | — | COM | 962149100 |
| — | PACIFIC MERCANTILE BANCORP | 32,097 | $280K | 0.0% | $8.72 | — | — | COM | 694552100 |
| — | CAPITAL SR LIVING CORP | 20,621 | $279K | 0.0% | $13.53 | — | — | COM | 140475104 |
| — | TRIVAGO N V | 40,856 | $279K | 0.0% | $6.83 | — | — | SPON ADS A SHS | 89686D105 |
| TBHC | KIRKLANDS INC | 23,360 | $279K | 0.0% | $11.94 | — | — | COM | 497498105 |
| ERII | ENERGY RECOVERY INC | 31,740 | $278K | 0.0% | $8.76 | — | — | COM | 29270J100 |
| — | GABELLI GLOBL UTIL & INCOME | 13,074 | $278K | 0.0% | $21.26 | — | — | COM SH BEN INT | 36242L105 |
| NC | NACCO INDS INC | 7,399 | $278K | 0.0% | $37.57 | — | — | CL A | 629579103 |
| CRWS | CROWN CRAFTS INC | 43,098 | $278K | 0.0% | $6.45 | — | — | COM | 228309100 |
| VNM | VANECK VECTORS ETF TR | 15,539 | $278K | 0.0% | $17.89 | — | — | VIETNAM ETF | 92189F817 |
| FFTY | INNOVATOR ETFS TR | 8,360 | $277K | 0.0% | $33.13 | — | — | IBD 50 ETF | 45782C102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,890 | $277K | 0.0% | $15.48 | — | — | COM | 09253T101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,967 | $276K | 0.0% | $5.21 | — | — | COM SH BEN INT | 36465A109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 9,602 | $275K | 0.0% | $28.64 | — | — | SSI STRG ETF | 33739Q507 |
| — | AMERICAN RENAL ASSOCIATES HO | 15,818 | $275K | 0.0% | $17.39 | — | — | COM | 029227105 |
| SLP | SIMULATIONS PLUS INC | 17,028 | $275K | 0.0% | $16.15 | — | — | COM | 829214105 |
| — | POWERSHARES ETF TRUST | 10,787 | $274K | 0.0% | $25.40 | — | — | WILDERHILL CN EN | 73935X112 |
| NFRA | FLEXSHARES TR | 5,610 | $274K | 0.0% | $48.84 | — | — | STOXX GLOBR INF | 33939L795 |
| SMBK | SMARTFINANCIAL INC | 12,595 | $274K | 0.0% | $21.75 | — | — | COM NEW | 83190L208 |
| SALTUSD | SCORPIO BULKERS INC | 37,018 | $274K | 0.0% | $7.40 | — | — | COM | Y7546A122 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 26,260 | $274K | 0.0% | $10.43 | — | — | COM | 72201C109 |
| — | CUSHING MLP TOTAL RETURN FD | 22,814 | $273K | 0.0% | $11.97 | — | — | COM NEW | 231631201 |
| GENC | GENCOR INDS INC | 16,494 | $273K | 0.0% | $16.55 | — | — | COM | 368678108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,616 | $272K | 0.0% | $12.03 | — | — | COM SHS BEN INT | 288578107 |
| — | KNOWLES CORP | 250,000 | $272K | 0.0% | $1.09 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| KVHI | KVH INDS INC | 26,084 | $270K | 0.0% | $10.35 | — | — | COM | 482738101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,491 | $269K | 0.0% | $10.15 | — | — | COM | 72200M108 |
| — | KERYX BIOPHARMACEUTICALS INC | 57,790 | $269K | 0.0% | $4.65 | — | — | COM | 492515101 |
| TLYS | TILLYS INC | 18,117 | $268K | 0.0% | $14.79 | — | — | CL A | 886885102 |
| — | PIXELWORKS INC | 42,437 | $268K | 0.0% | $6.32 | — | — | COM NEW | 72581M305 |
| XYZ | SQUARE INC | 50,000 | $267K | 0.0% | $5.34 | — | — | Put | 852234103 |
| — | WMIH CORP | 314,569 | $266K | 0.0% | $0.85 | — | — | COM | 92936P100 |
| — | FLOTEK INDS INC DEL | 56,476 | $264K | 0.0% | $4.67 | — | — | COM | 343389102 |
| — | CBS CORP NEW | 25,400 | $264K | 0.0% | $10.39 | — | — | Call | 124857202 |
| — | AQUAVENTURE HLDGS LTD | 17,032 | $264K | 0.0% | $15.50 | — | — | SHS | G0443N107 |
| FGBI | FIRST GTY BANCSHARES INC | 10,571 | $264K | 0.0% | $24.97 | — | — | COM | 32043P106 |
| TDTT | FLEXSHARES TR | 10,816 | $263K | 0.0% | $24.32 | — | — | IBOXX 3R TARGT | 33939L506 |
| MKC/V | MCCORMICK & CO INC | 2,611 | $263K | 0.0% | $100.73 | — | — | COM VTG | 579780107 |
| EBAY | EBAY INC | 172,900 | $263K | 0.0% | $1.52 | — | — | Put | 278642103 |
| III | INFORMATION SERVICES GROUP I | 62,715 | $262K | 0.0% | $4.18 | — | — | COM | 45675Y104 |
| NODK | NI HLDGS INC | 15,405 | $262K | 0.0% | $17.01 | — | — | COM | 65342T106 |
| — | HUTTIG BLDG PRODS INC | 39,183 | $261K | 0.0% | $6.66 | — | — | COM | 448451104 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,711 | $259K | 0.0% | $69.79 | — | — | SPON ADR REP L | 191241108 |
| — | CYPRESS SEMICONDUCTOR CORP | 74,200 | $259K | 0.0% | $3.49 | — | — | Call | 232806109 |
| CLAR | CLARUS CORP NEW | 32,995 | $259K | 0.0% | $7.85 | — | — | COM | 18270P109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 52,649 | $258K | 0.0% | $4.90 | — | — | COM | 09058V103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,997 | $257K | 0.0% | $3.67 | — | — | COM | 04280A100 |
| — | CREDIT SUISSE NASSAU BRH | 1,124 | $256K | 0.0% | $227.76 | — | — | LG CP GRTH ENH | 22542D423 |
| CLPR | CLIPPER RLTY INC | 25,668 | $256K | 0.0% | $9.97 | — | — | COM | 18885T306 |
| — | ENEL GENERACION CHILE S A | 9,500 | $256K | 0.0% | $26.95 | — | — | SPONSORED ADR | 29244T101 |
| MNA | INDEXIQ ETF TR | 8,256 | $256K | 0.0% | $31.01 | — | — | IQ MRGR ARB ETF | 45409B800 |
| TREE | LENDINGTREE INC NEW | 8,000 | $255K | 0.0% | $31.88 | — | — | Put | 52603B107 |
| WTV | WISDOMTREE TR | 3,057 | $252K | 0.0% | $82.43 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,334 | $251K | 0.0% | $22.15 | — | — | UNIT LTD PARTN | G16249107 |
| DSGR | LAWSON PRODS INC | 10,115 | $251K | 0.0% | $24.81 | — | — | COM | 520776105 |
| MS | MORGAN STANLEY | 100,000 | $251K | 0.0% | $2.51 | — | — | Call | 617446448 |
| — | EMCORE CORP | 38,806 | $251K | 0.0% | $6.47 | — | — | COM NEW | 290846203 |
| — | TELENAV INC | 45,514 | $250K | 0.0% | $5.49 | — | — | COM | 879455103 |
| NWPX | NORTHWEST PIPE CO | 13,016 | $250K | 0.0% | $19.21 | — | — | COM | 667746101 |
| OFG | OFG BANCORP | 26,599 | $250K | 0.0% | $9.40 | — | — | COM | 67103X102 |
| JOB | GEE GROUP INC | 90,030 | $250K | 0.0% | $2.78 | — | — | COM | 36165A102 |
| — | UBS AG LONDON BRH | 1,455 | $250K | 0.0% | $171.82 | — | — | FI ENHANCD ETN | 90274D218 |
| TGLS | TECNOGLASS INC | 33,911 | $249K | 0.0% | $7.34 | — | — | SHS | G87264100 |
| — | VEON LTD | 64,917 | $249K | 0.0% | $3.84 | — | — | SPONSORED ADR | 91822M106 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $248K | 0.0% | $33.07 | — | — | Call | 46120E602 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,269 | $248K | 0.0% | $34.12 | — | — | CL A | 045528106 |
| ABT | ABBOTT LABS | 154,800 | $247K | 0.0% | $1.60 | — | — | Call | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $247K | 0.0% | $9.88 | — | — | Call | 693475105 |
| RRC | RANGE RES CORP | 344,700 | $247K | 0.0% | $0.72 | — | — | Call | 75281A109 |
| EBAY | EBAY INC | 66,600 | $247K | 0.0% | $3.71 | — | — | Call | 278642103 |
| — | POWERSHARES ETF TRUST | 10,749 | $246K | 0.0% | $22.89 | — | — | DYN EN EX PROD | 73935X658 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $246K | 0.0% | $12.30 | — | — | Call | 78467Y107 |
| — | CAPSTAR FINL HLDGS INC | 11,813 | $246K | 0.0% | $20.82 | — | — | COM | 14070T102 |
| — | CARA THERAPEUTICS INC | 20,046 | $246K | 0.0% | $12.27 | — | — | COM | 140755109 |
| — | WESTERN ASSET PREMIER BD FD | 17,728 | $245K | 0.0% | $13.82 | — | — | SHS BEN INT | 957664105 |
| — | SI FINL GROUP INC MD | 16,700 | $245K | 0.0% | $14.67 | — | — | COM | 78425V104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 75,817 | $244K | 0.0% | $3.22 | — | — | COM NEW | 032797300 |
| — | BIGLARI HLDGS INC | 588 | $243K | 0.0% | $413.27 | — | — | COM | 08986R101 |
| BOC | BOSTON OMAHA CORP | 7,496 | $243K | 0.0% | $32.42 | — | — | COM | 101044105 |
| — | EAGLE GRWTH & INCOME OPPTY F | 14,550 | $241K | 0.0% | $16.56 | — | — | COM SHS BEN IN | 26958J105 |
| — | BANK COMM HLDGS | 20,924 | $241K | 0.0% | $11.52 | — | — | COM | 06424J103 |
| — | USA TRUCK INC | 13,204 | $240K | 0.0% | $18.18 | — | — | COM | 902925106 |
| GEF/B | GREIF INC | 3,468 | $240K | 0.0% | $69.20 | — | — | CL B | 397624206 |
| — | CIVEO CORP CDA | 87,986 | $240K | 0.0% | $2.73 | — | — | COM | 17878Y108 |
| GLD | SPDR GOLD TRUST | 500,100 | $240K | 0.0% | $0.48 | — | — | Put | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 127,300 | $240K | 0.0% | $1.89 | — | — | Put | 78467X109 |
| TIIAY | TELECOM ITALIA S P A NEW | 27,710 | $239K | 0.0% | $8.63 | — | — | SPON ADR ORD | 87927Y102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 71,816 | $239K | 0.0% | $3.33 | — | — | SH BEN INT | 26200S101 |
| — | GLOBAL MED REIT INC | 29,216 | $239K | 0.0% | $8.18 | — | — | COM NEW | 37954A204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 20,245 | $239K | 0.0% | $11.81 | — | — | COM | 77467X101 |
| — | ASIA TIGERS FD INC | 19,265 | $238K | 0.0% | $12.35 | — | — | COM | 04516T105 |
| — | DREYFUS MUN INCOME INC | 26,722 | $238K | 0.0% | $8.91 | — | — | COM | 26201R102 |
| IDX | VANECK VECTORS ETF TR | 9,534 | $237K | 0.0% | $24.86 | — | — | INDONESIA INDEX | 92189F833 |
| — | SUNSHINE BANCORP INC | 10,267 | $236K | 0.0% | $22.99 | — | — | COM | 86777J108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 238,000 | $236K | 0.0% | $0.99 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | TELIGENT INC NEW | 64,705 | $235K | 0.0% | $3.63 | — | — | COM | 87960W104 |
| — | PIMCO HIGH INCOME FD | 31,330 | $234K | 0.0% | $7.47 | — | — | COM SHS | 722014107 |
| BANX | STONECASTLE FINL CORP | 11,617 | $234K | 0.0% | $20.14 | — | — | COM | 861780104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 18,480 | $233K | 0.0% | $12.61 | — | — | COM | 866264203 |
| — | SHILOH INDS INC | 28,379 | $233K | 0.0% | $8.21 | — | — | COM | 824543102 |
| HYGH | ISHARES U S ETF TR | 2,557 | $233K | 0.0% | $91.12 | — | — | IT RT HDG HGYL | 46431W606 |
| — | RSP PERMIAN INC | 135,200 | $233K | 0.0% | $1.72 | — | — | Call | 74978Q105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 22,000 | $233K | 0.0% | $10.59 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | AEROHIVE NETWORKS INC | 39,872 | $232K | 0.0% | $5.82 | — | — | COM | 007786106 |
| KRE | SPDR SERIES TRUST | 359,500 | $231K | 0.0% | $0.64 | — | — | Put | 78464A698 |
| — | SELECTA BIOSCIENCES INC | 23,491 | $230K | 0.0% | $9.79 | — | — | COM | 816212104 |
| MET | METLIFE INC | 85,000 | $230K | 0.0% | $2.71 | — | — | Call | 59156R108 |
| — | STEMLINE THERAPEUTICS INC | 14,790 | $230K | 0.0% | $15.55 | — | — | COM | 85858C107 |
| — | AMBER RD INC | 31,158 | $229K | 0.0% | $7.35 | — | — | COM | 02318Y108 |
| — | WESTERN ASSET INVT GRADE DEF | 10,020 | $229K | 0.0% | $22.85 | — | — | COM | 95790A101 |
| IWL | ISHARES TR | 3,732 | $229K | 0.0% | $61.36 | — | — | RUS TOP 200 ETF | 464289446 |
| PSO | PEARSON PLC | 23,068 | $227K | 0.0% | $9.84 | — | — | SPONSORED ADR | 705015105 |
| CSCO | CISCO SYS INC | 1,665,500 | $227K | 0.0% | $0.14 | — | — | Put | 17275R102 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $227K | 0.0% | $11.35 | — | — | Call | 87236Y108 |
| — | MACQUARIE FT TR GB INF UT DI | 18,062 | $225K | 0.0% | $12.46 | — | — | COM | 55607W100 |
| — | GENMARK DIAGNOSTICS INC | 53,763 | $225K | 0.0% | $4.19 | — | — | COM | 372309104 |
| — | FREDS INC | 55,415 | $225K | 0.0% | $4.06 | — | — | CL A | 356108100 |
| — | STONE HBR EMERG MRKTS INC FD | 14,089 | $225K | 0.0% | $15.97 | — | — | COM | 86164T107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,378 | $225K | 0.0% | $4.65 | — | — | CL A NEW | G20045202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 81,919 | $225K | 0.0% | $2.75 | — | — | CL A NEW | 69036R863 |
| — | MARINUS PHARMACEUTICALS INC | 27,523 | $225K | 0.0% | $8.17 | — | — | COM | 56854Q101 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,249 | $225K | 0.0% | $21.95 | — | — | COM | 909458101 |
| STRT | STRATTEC SEC CORP | 5,142 | $224K | 0.0% | $43.56 | — | — | COM | 863111100 |
| — | RAMBUS INC DEL | 183,000 | $224K | 0.0% | $1.22 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| ASUR | ASURE SOFTWARE INC | 15,788 | $223K | 0.0% | $14.12 | — | — | COM | 04649U102 |
| PBT | PERMIAN BASIN RTY TR | 25,130 | $223K | 0.0% | $8.87 | — | — | UNIT BEN INT | 714236106 |
| — | WISDOMTREE TR | 3,752 | $223K | 0.0% | $59.43 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | ENERGY XXI GULF COAST INC | 38,539 | $222K | 0.0% | $5.76 | — | — | COM | 29276K101 |
| — | ESSA BANCORP INC | 14,132 | $222K | 0.0% | $15.71 | — | — | COM | 29667D104 |
| IP | INTL PAPER CO | 95,000 | $221K | 0.0% | $2.33 | — | — | Put | 460146103 |
| — | RED LION HOTELS CORP | 22,355 | $220K | 0.0% | $9.84 | — | — | COM | 756764106 |
| — | VIRNETX HLDG CORP | 59,050 | $219K | 0.0% | $3.71 | — | — | COM | 92823T108 |
| — | GUARANTY BANCSHARES INC TEX | 7,138 | $219K | 0.0% | $30.68 | — | — | COM | 400764106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,804 | $218K | 0.0% | $18.47 | — | — | COM NEW | 652526203 |
| VCYT | VERACYTE INC | 33,355 | $218K | 0.0% | $6.54 | — | — | COM | 92337F107 |
| MBIN | MERCHANTS BANCORP IND | 11,071 | $218K | 0.0% | $19.69 | — | — | COM | 58844R108 |
| — | COUNTY BANCORP INC | 7,313 | $218K | 0.0% | $29.81 | — | — | COM | 221907108 |
| — | INTEVAC INC | 31,742 | $217K | 0.0% | $6.84 | — | — | COM | 461148108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,597 | $217K | 0.0% | $12.33 | — | — | COM | 27827Y109 |
| MANU | MANCHESTER UTD PLC NEW | 10,924 | $216K | 0.0% | $19.77 | — | — | ORD CL A | G5784H106 |
| — | TERRA NITROGEN CO L P | 2,690 | $215K | 0.0% | $79.93 | — | — | COM UNIT | 881005201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 88,500 | $215K | 0.0% | $2.43 | — | — | Put | 238337109 |
| MAC | MACERICH CO | 30,000 | $214K | 0.0% | $7.13 | — | — | Call | 554382101 |
| BY | BYLINE BANCORP INC | 9,328 | $214K | 0.0% | $22.94 | — | — | COM | 124411109 |
| CLFD | CLEARFIELD INC | 17,436 | $213K | 0.0% | $12.22 | — | — | COM | 18482P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 105,136 | $213K | 0.0% | $2.03 | — | — | COM | 45665G303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 718,200 | $213K | 0.0% | $0.30 | — | — | Put | 42824C109 |
| LQDT | LIQUIDITY SERVICES INC | 43,522 | $212K | 0.0% | $4.87 | — | — | COM | 53635B107 |
| — | DEPOMED INC | 40,000 | $211K | 0.0% | $5.28 | — | — | Put | 249908104 |
| — | NORBORD INC | 6,229 | $211K | 0.0% | $33.87 | — | — | COM NEW | 65548P403 |
| — | BLACKROCK NY MUNI 2018 TERM | 14,281 | $210K | 0.0% | $14.70 | — | — | COM | 09248K108 |
| WVE | WAVE LIFE SCIENCES LTD | 5,973 | $210K | 0.0% | $35.16 | — | — | SHS | Y95308105 |
| — | GABELLI GLB SML & MD CP VAL | 16,406 | $210K | 0.0% | $12.80 | — | — | COM | 36249W104 |
| — | EATON VANCE NJ MUNI INCOME T | 17,791 | $209K | 0.0% | $11.75 | — | — | SH BEN INT | 27826V106 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,101 | $209K | 0.0% | $34.26 | — | — | SHS | M6158M104 |
| — | OVASCIENCE INC | 149,191 | $209K | 0.0% | $1.40 | — | — | COM | 69014Q101 |
| UPS | UNITED PARCEL SERVICE INC | 114,050 | $208K | 0.0% | $1.82 | — | — | Put | 911312106 |
| — | KB HOME | 169,000 | $207K | 0.0% | $1.22 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| HTT | QUDIAN INC | 16,505 | $207K | 0.0% | $12.54 | — | — | ADR | 747798106 |
| SALM | SALEM MEDIA GROUP INC | 45,520 | $206K | 0.0% | $4.53 | — | — | CL A | 794093104 |
| FONR | FONAR CORP | 8,489 | $206K | 0.0% | $24.27 | — | — | COM NEW | 344437405 |
| — | HALLMARK FINL SVCS INC EC | 19,572 | $205K | 0.0% | $10.47 | — | — | COM NEW | 40624Q203 |
| — | TESSCO TECHNOLOGIES INC | 10,180 | $205K | 0.0% | $20.14 | — | — | COM | 872386107 |
| — | TWITTER INC | 50,000 | $204K | 0.0% | $4.08 | — | — | Call | 90184L102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 20,401 | $204K | 0.0% | $10.00 | — | — | COM | 67076E107 |
| — | NANOSTRING TECHNOLOGIES INC | 27,224 | $204K | 0.0% | $7.49 | — | — | COM | 63009R109 |
| — | HYDROGENICS CORP NEW | 18,381 | $204K | 0.0% | $11.10 | — | — | COM NEW | 448883207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,307 | $204K | 0.0% | $47.36 | — | — | WLSHR US REIT | 18383M472 |
| CNH | CNH INDL N V | 15,150 | $203K | 0.0% | $13.40 | — | — | SHS | N20944109 |
| — | INDEPENDENCE CONTRACT DRIL I | 51,032 | $203K | 0.0% | $3.98 | — | — | COM | 453415309 |
| KCE | SPDR SERIES TRUST | 3,496 | $202K | 0.0% | $57.78 | — | — | S&P CAP MKTS | 78464A771 |
| ICCC | IMMUCELL CORP | 23,001 | $202K | 0.0% | $8.78 | — | — | COM PAR | 452525306 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 43,873 | $202K | 0.0% | $4.60 | — | — | CL A | 18451C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,224 | $200K | 0.0% | $62.03 | — | — | GUGG INSDR SENT | 18383M209 |
| — | BLUE APRON HLDGS INC | 49,059 | $198K | 0.0% | $4.04 | — | — | CL A | 09523Q101 |
| — | BIODELIVERY SCIENCES INTL IN | 67,081 | $198K | 0.0% | $2.95 | — | — | COM | 09060J106 |
| GAMI | GAMCO INVESTORS INC | 6,629 | $197K | 0.0% | $29.72 | — | — | CL A COM | 361438104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,560 | $197K | 0.0% | $11.90 | — | — | COM NEW | 64107N206 |
| USAC | USA COMPRESSION PARTNERS LP | 11,835 | $196K | 0.0% | $16.56 | — | — | COMUNIT LTDPAR | 90290N109 |
| BBW | BUILD A BEAR WORKSHOP | 21,253 | $195K | 0.0% | $9.18 | — | — | COM | 120076104 |
| — | HANESBRANDS INC | 96,000 | $195K | 0.0% | $2.03 | — | — | Call | 410345102 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,060 | $194K | 0.0% | $7.74 | — | — | COM | 762544104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,110 | $194K | 0.0% | $17.46 | — | — | COM | 92829B101 |
| SNAP | SNAP INC | 70,000 | $194K | 0.0% | $2.77 | — | — | Call | 83304A106 |
| — | J ALEXANDERS HLDGS INC | 20,017 | $194K | 0.0% | $9.69 | — | — | COM | 46609J106 |
| — | RA PHARMACEUTICALS INC | 22,691 | $193K | 0.0% | $8.51 | — | — | COM | 74933V108 |
| SVRA | SAVARA INC | 13,002 | $193K | 0.0% | $14.84 | — | — | COM | 805111101 |
| TRV | TRAVELERS COMPANIES INC | 83,800 | $193K | 0.0% | $2.30 | — | — | Call | 89417E109 |
| DMRC | DIGIMARC CORP NEW | 5,296 | $192K | 0.0% | $36.25 | — | — | COM | 25381B101 |
| TLTE | FLEXSHARES TR | 3,200 | $191K | 0.0% | $59.69 | — | — | MSTAR EMKT FAC | 33939L308 |
| OFS | OFS CAP CORP | 16,024 | $191K | 0.0% | $11.92 | — | — | COM | 67103B100 |
| — | TIME WARNER INC | 47,100 | $191K | 0.0% | $4.06 | — | — | Call | 887317303 |
| GERN | GERON CORP | 106,242 | $191K | 0.0% | $1.80 | — | — | COM | 374163103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,500 | $190K | 0.0% | $3.04 | — | — | Put | G66721104 |
| TRAK | PARK CITY GROUP INC | 19,889 | $190K | 0.0% | $9.55 | — | — | COM NEW | 700215304 |
| — | ASCENT CAP GROUP INC | 16,542 | $190K | 0.0% | $11.49 | — | — | COM SER A | 043632108 |
| — | KEY ENERGY SVCS INC DEL | 16,126 | $190K | 0.0% | $11.78 | — | — | COM | 49309J103 |
| — | TRILLIUM THERAPEUTICS INC | 26,100 | $189K | 0.0% | $7.24 | — | — | COM NEW | 89620X506 |
| — | TWO RIV BANCORP | 10,413 | $189K | 0.0% | $18.15 | — | — | COM | 90207C105 |
| PAM | PAMPA ENERGIA S A | 2,791 | $188K | 0.0% | $67.36 | — | — | SPONS ADR LVL I | 697660207 |
| — | AMERICAN CAP SR FLOATING LTD | 17,881 | $188K | 0.0% | $10.51 | — | — | COM | 02504D108 |
| ESCA | ESCALADE INC | 15,287 | $188K | 0.0% | $12.30 | — | — | COM | 296056104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,088 | $188K | 0.0% | $20.69 | — | — | COM UNITS | Y48125101 |
| — | FORTRESS BIOTECH INC | 47,125 | $188K | 0.0% | $3.99 | — | — | COM | 34960Q109 |
| — | VIVEVE MED INC | 37,727 | $188K | 0.0% | $4.98 | — | — | COM NEW | 92852W204 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,287 | $187K | 0.0% | $10.23 | — | — | COM NEW | 590328209 |
| — | ADVAXIS INC | 66,206 | $187K | 0.0% | $2.82 | — | — | COM NEW | 007624208 |
| — | TETRAPHASE PHARMACEUTICALS I | 29,555 | $186K | 0.0% | $6.29 | — | — | COM | 88165N105 |
| — | TYME TECHNOLOGIES INC | 29,180 | $186K | 0.0% | $6.37 | — | — | COM | 90238J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,764 | $186K | 0.0% | $15.81 | — | — | SPONSORED ADR | 98980A105 |
| — | EATON VANCE CALIF MUN BD FD | 16,117 | $185K | 0.0% | $11.48 | — | — | COM | 27828C106 |
| AP | AMPCO-PITTSBURGH CORP | 14,950 | $185K | 0.0% | $12.37 | — | — | COM | 032037103 |
| IAG | IAMGOLD CORP | 31,740 | $185K | 0.0% | $5.83 | — | — | COM | 450913108 |
| — | MIRAGEN THERAPEUTICS INC | 17,804 | $185K | 0.0% | $10.39 | — | — | COM | 60463E103 |
| TIPT | TIPTREE INC | 30,988 | $184K | 0.0% | $5.94 | — | — | CL A | 88822Q103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 36,000 | $184K | 0.0% | $5.11 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| RIGS | ALPS ETF TR | 7,338 | $184K | 0.0% | $25.07 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 21,476 | $183K | 0.0% | $8.52 | — | — | COM | 67075E108 |
| GDS | GDS HLDGS LTD | 8,115 | $183K | 0.0% | $22.55 | — | — | SPONSORED ADR | 36165L108 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $183K | 0.0% | $3.66 | — | — | Put | 91324P102 |
| TSQ | TOWNSQUARE MEDIA INC | 23,574 | $181K | 0.0% | $7.68 | — | — | CL A | 892231101 |
| MO | ALTRIA GROUP INC | 30,000 | $181K | 0.0% | $6.03 | — | — | Call | 02209S103 |
| — | GASTAR EXPL INC NEW | 171,503 | $180K | 0.0% | $1.05 | — | — | COM | 36729W202 |
| CPB | CAMPBELL SOUP CO | 144,700 | $180K | 0.0% | $1.24 | — | — | Put | 134429109 |
| — | CELLDEX THERAPEUTICS INC NEW | 63,682 | $180K | 0.0% | $2.83 | — | — | COM | 15117B103 |
| — | CUSHING RENAISSANCE FD | 8,897 | $180K | 0.0% | $20.23 | — | — | COM | 231647108 |
| — | WHITING PETE CORP NEW | 207,300 | $180K | 0.0% | $0.87 | — | — | Call | 966387409 |
| SHOP | SHOPIFY INC | 22,500 | $180K | 0.0% | $8.00 | — | — | Put | 82509L107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,088 | $180K | 0.0% | $22.26 | — | — | COM | 19842X109 |
| — | ETF SER SOLUTIONS | 4,215 | $180K | 0.0% | $42.70 | — | — | ALPCLONE ALTER | 26922A305 |
| — | ENERPLUS CORP | 18,398 | $180K | 0.0% | $9.78 | — | — | COM | 292766102 |
| — | ARLINGTON ASSET INVT CORP | 15,233 | $179K | 0.0% | $11.75 | — | — | CL A NEW | 041356205 |
| — | OCWEN FINL CORP | 57,142 | $179K | 0.0% | $3.13 | — | — | COM NEW | 675746309 |
| — | WELLS FARGO & CO | 110,000 | $178K | 0.0% | $1.62 | — | — | MTNF 6/0 | 94986RQF1 |
| — | TUESDAY MORNING CORP | 63,926 | $177K | 0.0% | $2.77 | — | — | COM NEW | 899035505 |
| MBCN | MIDDLEFIELD BANC CORP | 3,683 | $177K | 0.0% | $48.06 | — | — | COM NEW | 596304204 |
| — | STARWOOD PPTY TR INC | 174,000 | $177K | 0.0% | $1.02 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HIMX | HIMAX TECHNOLOGIES INC | 143,100 | $176K | 0.0% | $1.23 | — | — | Put | 43289P106 |
| — | PCM INC | 17,757 | $176K | 0.0% | $9.91 | — | — | COM | 69323K100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 7,540 | $176K | 0.0% | $23.34 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | QUORUM HEALTH CORP | 27,996 | $175K | 0.0% | $6.25 | — | — | COM | 74909E106 |
| — | WISDOMTREE TR | 6,707 | $175K | 0.0% | $26.09 | — | — | CHINESE YUAN FD | 97717W182 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,265 | $175K | 0.0% | $24.09 | — | — | SPONSORED ADR | 47759T100 |
| — | POWERSHARES ETF TRUST | 1,821 | $174K | 0.0% | $95.55 | — | — | DYNAMIC MKT PT | 73935X104 |
| MPX | MARINE PRODS CORP | 13,700 | $174K | 0.0% | $12.70 | — | — | COM | 568427108 |
| CIA | CITIZENS INC | 23,665 | $174K | 0.0% | $7.35 | — | — | CL A | 174740100 |
| — | VITAMIN SHOPPE INC | 39,467 | $174K | 0.0% | $4.41 | — | — | COM | 92849E101 |
| Z | ZILLOW GROUP INC | 26,800 | $173K | 0.0% | $6.46 | — | — | Call | 98954M200 |
| — | OAKTREE SPECIALTY LENDING CO | 35,374 | $173K | 0.0% | $4.89 | — | — | COM | 67401P108 |
| — | ON DECK CAP INC | 29,876 | $172K | 0.0% | $5.76 | — | — | COM | 682163100 |
| — | PNC FINL SVCS GROUP INC | 2,215 | $172K | 0.0% | $77.65 | — | — | *W EXP 12/31/201 | 693475121 |
| — | AEVI GENOMIC MEDICINE INC | 144,162 | $172K | 0.0% | $1.19 | — | — | COM | 00835P105 |
| — | JAKKS PAC INC | 73,374 | $172K | 0.0% | $2.34 | — | — | COM | 47012E106 |
| — | PDVWIRELESS INC | 5,349 | $172K | 0.0% | $32.16 | — | — | COM | 69290R104 |
| ESGD | ISHARES TR | 2,539 | $172K | 0.0% | $67.74 | — | — | MSCI EAFE ESG OP | 46435G516 |
| CGIP | CELADON GROUP INC | 26,806 | $171K | 0.0% | $6.38 | — | — | COM | 150838100 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,971 | $171K | 0.0% | $2.55 | — | — | COM | 00191G103 |
| — | SUNESIS PHARMACEUTICALS INC | 46,514 | $171K | 0.0% | $3.68 | — | — | COM PAR | 867328700 |
| TGB | TASEKO MINES LTD | 73,550 | $171K | 0.0% | $2.32 | — | — | COM | 876511106 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,368 | $170K | 0.0% | $14.95 | — | — | COM | 338480106 |
| — | SAFEGUARD SCIENTIFICS INC | 15,228 | $170K | 0.0% | $11.16 | — | — | COM NEW | 786449207 |
| TV | GRUPO TELEVISA SA | 9,102 | $170K | 0.0% | $18.68 | — | — | SPON ADR REP ORD | 40049J206 |
| FCX | FREEPORT-MCMORAN INC | 404,600 | $169K | 0.0% | $0.42 | — | — | Put | 35671D857 |
| PTEU | PACER FDS TR | 5,505 | $169K | 0.0% | $30.70 | — | — | TRENDPILOT EUR | 69374H808 |
| CBFV | CB FINL SVCS INC | 5,658 | $169K | 0.0% | $29.87 | — | — | COM | 12479G101 |
| RUSHB | RUSH ENTERPRISES INC | 3,506 | $169K | 0.0% | $48.20 | — | — | CL B | 781846308 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,897 | $168K | 0.0% | $34.31 | — | — | UNIT LTD LP | G16234109 |
| — | QUOTIENT LTD | 33,961 | $168K | 0.0% | $4.95 | — | — | SHS | G73268107 |
| VNQ | VANGUARD INDEX FDS | 257,138 | $167K | 0.0% | $0.65 | — | — | Put | 922908553 |
| — | AMPIO PHARMACEUTICALS INC | 40,671 | $166K | 0.0% | $4.08 | — | — | COM | 03209T109 |
| — | UBS AG LONDON BRH | 935 | $166K | 0.0% | $177.54 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | TRAVELCENTERS AMER LLC | 40,522 | $166K | 0.0% | $4.10 | — | — | COM | 894174101 |
| XHE | SPDR SERIES TRUST | 2,581 | $166K | 0.0% | $64.32 | — | — | HLTH CR EQUIP | 78464A581 |
| IMPM | IMPAC MTG HLDGS INC | 16,306 | $166K | 0.0% | $10.18 | — | — | COM NEW | 45254P508 |
| — | ADOMANI INC | 37,814 | $166K | 0.0% | $4.39 | — | — | COM | 00726A100 |
| — | MUSTANG BIO INC | 13,665 | $164K | 0.0% | $12.00 | — | — | COM | 62818Q104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,769 | $163K | 0.0% | $13.85 | — | — | COM | 31931U102 |
| VCEL | VERICEL CORP | 30,029 | $163K | 0.0% | $5.43 | — | — | COM | 92346J108 |
| — | DIREXION SHS ETF TR | 3,931 | $163K | 0.0% | $41.47 | — | — | ALL CP INSIDER | 25459Y769 |
| GSIT | GSI TECHNOLOGY | 20,546 | $163K | 0.0% | $7.93 | — | — | COM | 36241U106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,337 | $162K | 0.0% | $14.29 | — | — | SH BEN INT | 09248L106 |
| — | ALBIREO PHARMA INC | 6,350 | $162K | 0.0% | $25.51 | — | — | COM | 01345P106 |
| SBIO | ALPS ETF TR | 4,958 | $162K | 0.0% | $32.67 | — | — | MED BREAKTHGH | 00162Q593 |
| NL | NL INDS INC | 11,425 | $162K | 0.0% | $14.18 | — | — | COM NEW | 629156407 |
| ASC | ARDMORE SHIPPING CORP | 20,105 | $161K | 0.0% | $8.01 | — | — | COM | Y0207T100 |
| — | WEIGHT WATCHERS INTL INC NEW | 89,600 | $161K | 0.0% | $1.80 | — | — | Put | 948626106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,889 | $161K | 0.0% | $11.59 | — | — | COM | 639027101 |
| PROV | PROVIDENT FINL HLDGS INC | 8,784 | $161K | 0.0% | $18.33 | — | — | COM | 743868101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,577 | $160K | 0.0% | $15.13 | — | — | COM PAR $.001 | 63888P406 |
| — | DBX ETF TR | 5,671 | $160K | 0.0% | $28.21 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | PROVIDENT BANCORP INC | 6,010 | $159K | 0.0% | $26.46 | — | — | COM | 74383X109 |
| FACO | FIRST ACCEPTANCE CORP | 133,479 | $159K | 0.0% | $1.19 | — | — | COM | 318457108 |
| SB | SAFE BULKERS INC | 49,144 | $159K | 0.0% | $3.24 | — | — | COM | Y7388L103 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $159K | 0.0% | $1.22 | — | — | Put | 007903107 |
| — | INCYTE CORP | 86,000 | $158K | 0.0% | $1.84 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| AAME | ATLANTIC AMERN CORP | 46,548 | $158K | 0.0% | $3.39 | — | — | COM | 048209100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,835 | $158K | 0.0% | $13.35 | — | — | COM | 09254A101 |
| — | UBS AG JERSEY BRH | 6,574 | $158K | 0.0% | $24.03 | — | — | LKD ALRN NTGAS | 902641620 |
| AVB | AVALONBAY CMNTYS INC | 23,500 | $158K | 0.0% | $6.72 | — | — | Put | 053484101 |
| — | PRGX GLOBAL INC | 22,340 | $158K | 0.0% | $7.07 | — | — | COM NEW | 69357C503 |
| RMNI | RIMINI STR INC DEL | 19,953 | $157K | 0.0% | $7.87 | — | — | COM | 76674Q107 |
| — | DREYFUS ALCENTRA GBL CR INCO | 16,759 | $157K | 0.0% | $9.37 | — | — | COM | 26189A105 |
| — | PEAK RESORTS INC | 28,940 | $157K | 0.0% | $5.43 | — | — | COM | 70469L100 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,314 | $157K | 0.0% | $24.87 | — | — | COM | 970646105 |
| — | CONATUS PHARMACEUTICALS INC | 34,036 | $157K | 0.0% | $4.61 | — | — | COM | 20600T108 |
| — | CONTANGO OIL & GAS COMPANY | 33,295 | $157K | 0.0% | $4.72 | — | — | COM NEW | 21075N204 |
| FUTY | FIDELITY | 4,526 | $156K | 0.0% | $34.47 | — | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN MULTI MKT INCOME FD | 20,417 | $156K | 0.0% | $7.64 | — | — | COM | 67075J107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,207 | $156K | 0.0% | $12.78 | — | — | COM | 72200T103 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,461 | $156K | 0.0% | $13.61 | — | — | COM | 09255F109 |
| — | FOGO DE CHAO INC | 13,372 | $155K | 0.0% | $11.59 | — | — | COM | 344177100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 16,501 | $155K | 0.0% | $9.39 | — | — | COM | 67077P101 |
| — | VOYA RISK MANAGED NAT RES FD | 24,655 | $155K | 0.0% | $6.29 | — | — | COM | 92913C106 |
| — | STONE ENERGY CORP | 31,038 | $155K | 0.0% | $4.99 | — | — | *W EXP 02/28/202 | 861642114 |
| MRCC | MONROE CAP CORP | 11,276 | $155K | 0.0% | $13.75 | — | — | COM | 610335101 |
| UEC | URANIUM ENERGY CORP | 87,304 | $155K | 0.0% | $1.78 | — | — | COM | 916896103 |
| IQV | IQVIA HLDGS INC | 41,000 | $154K | 0.0% | $3.76 | — | — | Put | 46266C105 |
| ALCO | ALICO INC | 5,238 | $154K | 0.0% | $29.40 | — | — | COM | 016230104 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,599 | $154K | 0.0% | $13.28 | — | — | SHS | Y2685T131 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,415 | $154K | 0.0% | $3.91 | — | — | COM | 14888U101 |
| NMRK | NEWMARK GROUP INC | 9,596 | $153K | 0.0% | $15.94 | — | — | CL A | 65158N102 |
| — | LANDMARK INFRASTRUCTURE LP | 8,450 | $153K | 0.0% | $18.11 | — | — | COM UNIT LTD | 51508J108 |
| — | MITEL NETWORKS CORP | 18,426 | $152K | 0.0% | $8.25 | — | — | COM | 60671Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,100 | $152K | 0.0% | $0.77 | — | — | Put | 12541W209 |
| — | AXOVANT SCIENCES LTD | 28,791 | $152K | 0.0% | $5.28 | — | — | COM | G0750W104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,333 | $151K | 0.0% | $4.16 | — | — | COM | 210502100 |
| — | CASTLIGHT HEALTH INC | 40,209 | $151K | 0.0% | $3.76 | — | — | CL B | 14862Q100 |
| — | FANG HLDGS LTD | 27,085 | $151K | 0.0% | $5.58 | — | — | ADR | 30711Y102 |
| — | SEARS HLDGS CORP | 42,049 | $150K | 0.0% | $3.57 | — | — | COM | 812350106 |
| — | EATON VANCE OH MUNI INCOME T | 11,503 | $150K | 0.0% | $13.04 | — | — | SH BEN INT | 27826G109 |
| — | MICRON TECHNOLOGY INC | 40,000 | $150K | 0.0% | $3.75 | — | — | NOTE 2.125% 2/1 | 595112AV5 |
| FSBW | FS BANCORP INC | 2,753 | $150K | 0.0% | $54.49 | — | — | COM | 30263Y104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 10,465 | $150K | 0.0% | $14.33 | — | — | COM | 670983105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,813 | $150K | 0.0% | $13.87 | — | — | COM | 67090H102 |
| — | RUBICON PROJ INC | 78,887 | $148K | 0.0% | $1.88 | — | — | COM | 78112V102 |
| — | TREVENA INC | 92,742 | $148K | 0.0% | $1.60 | — | — | COM | 89532E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $148K | 0.0% | $14.80 | — | — | Put | 169656105 |
| TGT | TARGET CORP | 40,100 | $148K | 0.0% | $3.69 | — | — | Call | 87612E106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,405 | $148K | 0.0% | $14.22 | — | — | COM | 67061E104 |
| — | CASTLE BRANDS INC | 120,546 | $147K | 0.0% | $1.22 | — | — | COM | 148435100 |
| EOG | EOG RES INC | 57,800 | $147K | 0.0% | $2.54 | — | — | Call | 26875P101 |
| — | ELEVATE CREDIT INC | 19,473 | $147K | 0.0% | $7.55 | — | — | COM | 28621V101 |
| — | VANECK VECTORS ETF TR | 4,589 | $147K | 0.0% | $32.03 | — | — | EGYPT INDX ETF | 92189F775 |
| FSTA | FIDELITY | 4,279 | $147K | 0.0% | $34.35 | — | — | CONSMR STAPLES | 316092303 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $146K | 0.0% | $73.00 | — | — | CL A | 313148108 |
| — | DTF TAX-FREE INCOME INC | 10,366 | $146K | 0.0% | $14.08 | — | — | COM | 23334J107 |
| — | NUSTAR GP HOLDINGS LLC | 9,272 | $146K | 0.0% | $15.75 | — | — | UNIT RESTG LLC | 67059L102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,232 | $146K | 0.0% | $13.00 | — | — | COM | 37364X109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,982 | $145K | 0.0% | $73.16 | — | — | DEPOSITRY RCPT | 644206104 |
| — | BEASLEY BROADCAST GROUP INC | 10,859 | $145K | 0.0% | $13.35 | — | — | CL A | 074014101 |
| — | BARCLAYS BK PLC | 1,641 | $145K | 0.0% | $88.36 | — | — | IPMS INDIA ETN | 06739F291 |
| — | PCM FUND INC | 12,513 | $145K | 0.0% | $11.59 | — | — | COM | 69323T101 |
| BXP | BOSTON PROPERTIES INC | 83,200 | $145K | 0.0% | $1.74 | — | — | Call | 101121101 |
| — | NAVIOS MARITIME HLDGS INC | 8,911 | $144K | 0.0% | $16.16 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,900 | $144K | 0.0% | $9.66 | — | — | Call | 339041105 |
| — | MFS INVT GRADE MUN TR | 14,903 | $144K | 0.0% | $9.66 | — | — | SH BEN INT | 59318B108 |
| — | PSYCHEMEDICS CORP | 7,008 | $144K | 0.0% | $20.55 | — | — | COM NEW | 744375205 |
| — | NUVEEN CALIF MUNICPAL VALU F | 8,422 | $143K | 0.0% | $16.98 | — | — | COM | 6706EB106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,879 | $143K | 0.0% | $24.32 | — | — | COM | 501242101 |
| — | HANCOCK JOHN INVS TR | 8,187 | $143K | 0.0% | $17.47 | — | — | COM | 410142103 |
| KODK | EASTMAN KODAK CO | 46,210 | $143K | 0.0% | $3.09 | — | — | COM NEW | 277461406 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,666 | $143K | 0.0% | $21.45 | — | — | COM | 913837100 |
| — | SYROS PHARMACEUTICALS INC | 14,630 | $143K | 0.0% | $9.77 | — | — | COM | 87184Q107 |
| — | TCP CAP CORP | 140,000 | $143K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NUANCE COMMUNICATIONS INC | 99,300 | $142K | 0.0% | $1.43 | — | — | Call | 67020Y100 |
| VALU | VALUE LINE INC | 7,371 | $142K | 0.0% | $19.26 | — | — | COM | 920437100 |
| — | MMA CAP MGMT LLC | 5,833 | $142K | 0.0% | $24.34 | — | — | COM | 55315D105 |
| — | GRIFFIN INL RLTY INC | 3,876 | $142K | 0.0% | $36.64 | — | — | COM | 398231100 |
| — | ALUMINUM CORP CHINA LTD | 7,922 | $142K | 0.0% | $17.92 | — | — | SPON ADR H SHS | 022276109 |
| — | WESTPORT FUEL SYSTEMS INC | 37,441 | $141K | 0.0% | $3.77 | — | — | COM NEW | 960908309 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $141K | 0.0% | $4.46 | — | — | Call | 03027X100 |
| — | VERASTEM INC | 45,987 | $141K | 0.0% | $3.07 | — | — | COM | 92337C104 |
| — | EATON VANCE NY MUNI INCOME T | 11,000 | $140K | 0.0% | $12.73 | — | — | SH BEN INT | 27826W104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,105 | $140K | 0.0% | $12.61 | — | — | COM | 67072B107 |
| — | AVON PRODS INC | 65,225 | $140K | 0.0% | $2.15 | — | — | COM | 054303102 |
| — | PRICELINE GRP INC | 120,000 | $140K | 0.0% | $1.17 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NUVEEN PA MUN VALUE FD | 9,341 | $139K | 0.0% | $14.88 | — | — | COM | 67074K105 |
| — | BLACKROCK VA MUNICIPAL BOND | 8,044 | $138K | 0.0% | $17.16 | — | — | COM | 092481100 |
| KRNT | KORNIT DIGITAL LTD | 8,546 | $138K | 0.0% | $16.15 | — | — | SHS | M6372Q113 |
| — | EXELA TECHNOLOGIES INC | 26,720 | $138K | 0.0% | $5.16 | — | — | COM | 30162V102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 943 | $138K | 0.0% | $146.34 | — | — | SMLCP 600 GRTH | 921932794 |
| — | ADAMS RES & ENERGY INC | 3,139 | $137K | 0.0% | $43.64 | — | — | COM NEW | 006351308 |
| — | LILIS ENERGY INC | 26,816 | $137K | 0.0% | $5.11 | — | — | COM NEW | 532403201 |
| — | PALATIN TECHNOLOGIES INC | 160,093 | $137K | 0.0% | $0.86 | — | — | COM PAR $ .01 | 696077403 |
| CTSO | CYTOSORBENTS CORP | 20,929 | $136K | 0.0% | $6.50 | — | — | COM NEW | 23283X206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,300 | $136K | 0.0% | $3.22 | — | — | Call | 695127100 |
| — | QUICKLOGIC CORP | 78,171 | $136K | 0.0% | $1.74 | — | — | COM | 74837P108 |
| — | ABERDEEN GTR CHINA FD INC | 10,906 | $136K | 0.0% | $12.47 | — | — | COM | 003031101 |
| AADR | ADVISORSHARES TR | 2,294 | $135K | 0.0% | $58.85 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | MEXICO EQUITY & INCOME FD | 13,127 | $135K | 0.0% | $10.28 | — | — | COM | 592834105 |
| CRT | CROSS TIMBERS RTY TR | 9,140 | $134K | 0.0% | $14.66 | — | — | TR UNIT | 22757R109 |
| XLI | SELECT SECTOR SPDR TR | 1,213,661 | $134K | 0.0% | $0.11 | — | — | Put | 81369Y704 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,604 | $134K | 0.0% | $9.18 | — | — | COM | 72200X104 |
| — | CYBEROPTICS CORP | 8,909 | $134K | 0.0% | $15.04 | — | — | COM | 232517102 |
| CEMB | ISHARES INC | 2,614 | $133K | 0.0% | $50.88 | — | — | JP MRG EM CRP BD | 464286251 |
| — | PUTNAM MASTER INTER INCOME T | 27,971 | $133K | 0.0% | $4.75 | — | — | SH BEN INT | 746909100 |
| — | TAUBMAN CTRS INC | 18,600 | $133K | 0.0% | $7.15 | — | — | Call | 876664103 |
| — | RED HAT INC | 8,600 | $132K | 0.0% | $15.35 | — | — | Call | 756577102 |
| — | WILLBROS GROUP INC DEL | 93,249 | $132K | 0.0% | $1.42 | — | — | COM | 969203108 |
| — | BLDRS INDEX FDS TR | 5,632 | $132K | 0.0% | $23.44 | — | — | DEV MK 100 ADR | 09348R201 |
| — | TESLA INC | 50,000 | $131K | 0.0% | $2.62 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| HD | HOME DEPOT INC | 97,805 | $131K | 0.0% | $1.34 | — | — | Put | 437076102 |
| — | AMARIN CORP PLC | 32,611 | $131K | 0.0% | $4.02 | — | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,896 | $131K | 0.0% | $14.73 | — | — | COM | 09249P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,515 | $131K | 0.0% | $29.01 | — | — | COM | 76243J105 |
| — | BARCLAYS BANK PLC | 2,500 | $131K | 0.0% | $52.40 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ALASKA COMMUNICATIONS SYS GR | 48,662 | $130K | 0.0% | $2.67 | — | — | COM | 01167P101 |
| — | BARCLAYS BK PLC | 19,886 | $130K | 0.0% | $6.54 | — | — | IPSP CROIL ETN | 06738C786 |
| GLD | SPDR GOLD TRUST | 200,300 | $130K | 0.0% | $0.65 | — | — | Call | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 140,000 | $129K | 0.0% | $0.92 | — | — | Call | 922908553 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 120,000 | $128K | 0.0% | $1.07 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | WISDOMTREE TR | 7,016 | $128K | 0.0% | $18.24 | — | — | BRAZILN RL FD | 97717W240 |
| — | UQM TECHNOLOGIES INC | 91,300 | $127K | 0.0% | $1.39 | — | — | COM | 903213106 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,358 | $127K | 0.0% | $19.97 | — | — | COM | 48251K100 |
| ACIU | AC IMMUNE SA | 9,948 | $127K | 0.0% | $12.77 | — | — | SHS | H00263105 |
| ACTG | ACACIA RESH CORP | 31,362 | $127K | 0.0% | $4.05 | — | — | ACACIA TCH COM | 003881307 |
| — | BLACKROCK MUNICIPAL BOND TR | 8,368 | $127K | 0.0% | $15.18 | — | — | COM | 09249H104 |
| AR | ANTERO RES CORP | 206,100 | $127K | 0.0% | $0.62 | — | — | Call | 03674X106 |
| — | FORTERRA INC | 11,493 | $127K | 0.0% | $11.05 | — | — | COM | 34960W106 |
| — | REALNETWORKS INC | 37,234 | $127K | 0.0% | $3.41 | — | — | COM NEW | 75605L708 |
| — | ALLIANZGI CONV & INCOME FD I | 20,471 | $127K | 0.0% | $6.20 | — | — | COM | 018825109 |
| IMMR | IMMERSION CORP | 18,010 | $127K | 0.0% | $7.05 | — | — | COM | 452521107 |
| — | AMERICA MOVIL SAB DE CV | 7,395 | $126K | 0.0% | $17.04 | — | — | SPONSORED ADR | 02364W204 |
| — | SEACHANGE INTL INC | 32,044 | $126K | 0.0% | $3.93 | — | — | COM | 811699107 |
| — | RENEWABLE ENERGY GROUP INC | 121,000 | $126K | 0.0% | $1.04 | — | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | VENATOR MATLS PLC | 5,695 | $126K | 0.0% | $22.12 | — | — | SHS | G9329Z100 |
| ORCL | ORACLE CORP | 1,175,700 | $125K | 0.0% | $0.11 | — | — | Call | 68389X105 |
| QTRHF | QUARTERHILL INC | 68,000 | $125K | 0.0% | $1.84 | — | — | COM | 747713105 |
| FCOM | FIDELITY | 4,049 | $125K | 0.0% | $30.87 | — | — | TELECOMM SVCS | 316092873 |
| — | SERVICESOURCE INTL INC | 40,618 | $125K | 0.0% | $3.08 | — | — | COM | 81763U100 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,182 | $124K | 0.0% | $4.40 | — | — | COM NEW | 00547W208 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,921 | $124K | 0.0% | $5.41 | — | — | COM | 00773J103 |
| RVNU | DBX ETF TR | 4,567 | $124K | 0.0% | $27.15 | — | — | XTRACK MUN INFRA | 233051705 |
| — | MELINTA THERAPEUTICS INC | 7,789 | $123K | 0.0% | $15.79 | — | — | COM | 58549G100 |
| — | POWERSHARES ETF TRUST | 2,831 | $123K | 0.0% | $43.45 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | YUME INC | 25,808 | $123K | 0.0% | $4.77 | — | — | COM | 98872B104 |
| — | FIREEYE INC | 131,000 | $123K | 0.0% | $0.94 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ANADARKO PETE CORP | 715,300 | $122K | 0.0% | $0.17 | — | — | Put | 032511107 |
| PRQR | PROQR THRAPEUTICS N V | 37,626 | $122K | 0.0% | $3.24 | — | — | SHS EURO | N71542109 |
| CDNA | CAREDX INC | 16,636 | $122K | 0.0% | $7.33 | — | — | COM | 14167L103 |
| — | ALLIANCE ONE INTL INC | 9,221 | $122K | 0.0% | $13.23 | — | — | COM NEW | 018772301 |
| — | PC-TEL INC | 16,442 | $121K | 0.0% | $7.36 | — | — | COM | 69325Q105 |
| — | FIRSTSERVICE CORP NEW | 1,732 | $121K | 0.0% | $69.86 | — | — | SUB VTG SH | 33767E103 |
| CRTO | CRITEO S A | 4,625 | $120K | 0.0% | $25.95 | — | — | SPONS ADS | 226718104 |
| SPBO | SPDR SERIES TRUST | 3,724 | $120K | 0.0% | $32.22 | — | — | BLOMBRG BRC CORP | 78464A144 |
| STTO | SITO MOBILE LTD | 17,628 | $119K | 0.0% | $6.75 | — | — | COM NEW | 82988R203 |
| — | OHA INVT CORP | 103,705 | $119K | 0.0% | $1.15 | — | — | COM | 67091U102 |
| — | PERSHING GOLD CORP | 49,500 | $119K | 0.0% | $2.40 | — | — | COM NEW | 715302204 |
| — | POWERSHARES ETF TRUST | 12,452 | $118K | 0.0% | $9.48 | — | — | DYN OIL SVCS | 73935X625 |
| — | LEE ENTERPRISES INC | 50,663 | $118K | 0.0% | $2.33 | — | — | COM | 523768109 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,571 | $118K | 0.0% | $25.81 | — | — | PFD CONV SE B | 84741T302 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,570 | $118K | 0.0% | $3.14 | — | — | COM | 440543106 |
| — | ONCOMED PHARMACEUTICALS INC | 28,686 | $118K | 0.0% | $4.11 | — | — | COM | 68234X102 |
| ARDX | ARDELYX INC | 17,867 | $118K | 0.0% | $6.60 | — | — | COM | 039697107 |
| QDF | FLEXSHARES TR | 2,620 | $118K | 0.0% | $45.04 | — | — | QUALT DIVD IDX | 33939L860 |
| — | ALPINE IMMUNE SCIENCES INC | 10,569 | $118K | 0.0% | $11.16 | — | — | COM | 02083G100 |
| — | FAUQUIER BANKSHARES INC VA | 5,344 | $117K | 0.0% | $21.89 | — | — | COM | 312059108 |
| — | GABELLI UTIL TR | 16,506 | $117K | 0.0% | $7.09 | — | — | COM | 36240A101 |
| — | ORGANOVO HLDGS INC | 87,037 | $116K | 0.0% | $1.33 | — | — | COM | 68620A104 |
| ACNT | SYNALLOY CP DEL | 8,598 | $116K | 0.0% | $13.49 | — | — | COM | 871565107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,500 | $115K | 0.0% | $20.91 | — | — | COM | 74366E102 |
| — | POWERSHARES ETF TRUST II | 1,913 | $114K | 0.0% | $59.59 | — | — | PRP CAS INS PT | 73936Q777 |
| SNSR | GLOBAL X FDS | 5,737 | $114K | 0.0% | $19.87 | — | — | INTERNET OF THNG | 37954Y780 |
| LEN | LENNAR CORP | 32,800 | $114K | 0.0% | $3.48 | — | — | Put | 526057104 |
| BNO | UNITED STS BRENT OIL FD LP | 6,306 | $114K | 0.0% | $18.08 | — | — | UNIT | 91167Q100 |
| — | INDEXIQ ETF TR | 3,269 | $114K | 0.0% | $34.87 | — | — | GLB AGRI SM CP | 45409B834 |
| OPPE | WISDOMTREE TR | 3,647 | $114K | 0.0% | $31.26 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | 1ST CONSTITUTION BANCORP | 6,208 | $114K | 0.0% | $18.36 | — | — | COM | 31986N102 |
| — | EATON VANCE MA MUNI INCOME T | 8,726 | $114K | 0.0% | $13.06 | — | — | SH BEN INT | 27826E104 |
| — | HOUSTON WIRE & CABLE CO | 15,690 | $113K | 0.0% | $7.20 | — | — | COM | 44244K109 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,100 | $113K | 0.0% | $4.02 | — | — | Call | 26138E109 |
| — | SOHU COM INC | 2,593 | $112K | 0.0% | $43.19 | — | — | COM | 83408W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 232,000 | $112K | 0.0% | $0.48 | — | — | Call | 110122108 |
| BOX | BOX INC | 39,200 | $112K | 0.0% | $2.86 | — | — | Call | 10316T104 |
| — | POWERSHARES ETF TRUST | 4,148 | $112K | 0.0% | $27.00 | — | — | WILDERHILL PRO | 73935X161 |
| WIX | WIX COM LTD | 25,000 | $111K | 0.0% | $4.44 | — | — | Put | M98068105 |
| — | CAMBIUM LEARNING GRP INC | 19,489 | $111K | 0.0% | $5.70 | — | — | COM | 13201A107 |
| — | BLACKROCK MUNIYIELD N J FD I | 7,041 | $111K | 0.0% | $15.76 | — | — | COM | 09254Y109 |
| — | BLACKROCK CAPITAL INVESTMENT | 110,000 | $111K | 0.0% | $1.01 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| KGC | KINROSS GOLD CORP | 25,835 | $111K | 0.0% | $4.30 | — | — | COM NO PAR | 496902404 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,513 | $111K | 0.0% | $6.00 | — | — | COM NEW | 09062W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $110K | 0.0% | $20.00 | — | — | Call | 43300A203 |
| — | I D SYSTEMS INC | 15,766 | $110K | 0.0% | $6.98 | — | — | COM | 449489103 |
| SYK | STRYKER CORP | 47,200 | $110K | 0.0% | $2.33 | — | — | Call | 863667101 |
| SSO | PROSHARES TR | 1,001 | $110K | 0.0% | $109.89 | — | — | PSHS ULT S&P 500 | 74347R107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 7,356 | $110K | 0.0% | $14.95 | — | — | COM | 470299108 |
| KOPN | KOPIN CORP | 34,290 | $109K | 0.0% | $3.18 | — | — | COM | 500600101 |
| — | COGINT INC | 24,775 | $109K | 0.0% | $4.40 | — | — | COM | 19241Q101 |
| — | YANGTZE RIV DEV LTD | 12,235 | $108K | 0.0% | $8.83 | — | — | COM | 984752105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,975 | $108K | 0.0% | $13.54 | — | — | COM | 09249L105 |
| — | RITE AID CORP | 24,900 | $108K | 0.0% | $4.34 | — | — | Put | 767754104 |
| — | GUANGSHEN RY LTD | 3,235 | $108K | 0.0% | $33.38 | — | — | SPONSORED ADR | 40065W107 |
| — | EATON VANCE PA MUN BD FD | 8,581 | $107K | 0.0% | $12.47 | — | — | COM | 27828W102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,777 | $107K | 0.0% | $9.93 | — | — | COM | 55933J203 |
| HBIO | HARVARD BIOSCIENCE INC | 32,446 | $107K | 0.0% | $3.30 | — | — | COM | 416906105 |
| UYG | PROSHARES TR | 839 | $107K | 0.0% | $127.53 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | CHIMERIX INC | 22,971 | $107K | 0.0% | $4.66 | — | — | COM | 16934W106 |
| — | MFS HIGH INCOME MUN TR | 20,288 | $106K | 0.0% | $5.22 | — | — | SH BEN INT | 59318D104 |
| — | CBS CORP NEW | 1,766 | $106K | 0.0% | $60.02 | — | — | CL A | 124857103 |
| CIGI | COLLIERS INTL GROUP INC | 1,766 | $106K | 0.0% | $60.02 | — | — | SUB VTG SHS | 194693107 |
| ASYS | AMTECH SYS INC | 10,450 | $105K | 0.0% | $10.05 | — | — | COM PAR $0.01N | 032332504 |
| FOLD | AMICUS THERAPEUTICS INC | 45,000 | $105K | 0.0% | $2.33 | — | — | Put | 03152W109 |
| — | NANTKWEST INC | 23,514 | $105K | 0.0% | $4.47 | — | — | COM | 63016Q102 |
| — | GOLDFIELD CORP | 21,290 | $104K | 0.0% | $4.88 | — | — | COM | 381370105 |
| — | PFSWEB INC | 14,041 | $104K | 0.0% | $7.41 | — | — | COM NEW | 717098206 |
| NUE | NUCOR CORP | 48,700 | $104K | 0.0% | $2.14 | — | — | Put | 670346105 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $103K | 0.0% | $1.03 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | OPHTHOTECH CORP | 33,160 | $103K | 0.0% | $3.11 | — | — | COM | 683745103 |
| — | STONEMOR PARTNERS L P | 15,609 | $103K | 0.0% | $6.60 | — | — | COM UNITS INT | 86183Q100 |
| — | EATON VANCE PA MUNI INCOME T | 8,508 | $103K | 0.0% | $12.11 | — | — | SH BEN INT | 27826T101 |
| — | POWERSHARES ETF TR II | 4,259 | $103K | 0.0% | $24.18 | — | — | S&P INT DEV QLTY | 73936T805 |
| LAB | FLUIDIGM CORP DEL | 17,568 | $103K | 0.0% | $5.86 | — | — | COM | 34385P108 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,837 | $103K | 0.0% | $4.32 | — | — | SHS | Y0017S102 |
| — | MVC CAPITAL INC | 9,660 | $102K | 0.0% | $10.56 | — | — | COM | 553829102 |
| — | NEW IRELAND FUND INC | 8,105 | $102K | 0.0% | $12.58 | — | — | COM | 645673104 |
| — | CROWN CASTLE INTL CORP NEW | 90 | $102K | 0.0% | $1133.33 | — | — | 6.875% CON PFD A | 22822V309 |
| BDX | BECTON DICKINSON & CO | 15,000 | $102K | 0.0% | $6.80 | — | — | Put | 075887109 |
| MCHX | MARCHEX INC | 31,473 | $101K | 0.0% | $3.21 | — | — | CL B | 56624R108 |
| WHF | WHITEHORSE FIN INC | 7,550 | $101K | 0.0% | $13.38 | — | — | COM | 96524V106 |
| GNE | GENIE ENERGY LTD | 23,017 | $101K | 0.0% | $4.39 | — | — | CL B | 372284208 |
| — | MOLECULAR TEMPLATES INC | 10,035 | $101K | 0.0% | $10.06 | — | — | COM | 608550109 |
| — | APOLLO COML REAL EST FIN INC | 100,000 | $101K | 0.0% | $1.01 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SPRING BK PHARMACEUTICALS IN | 7,506 | $101K | 0.0% | $13.46 | — | — | COM | 849431101 |
| MS | MORGAN STANLEY | 257,300 | $101K | 0.0% | $0.39 | — | — | Put | 617446448 |
| PAR | PAR TECHNOLOGY CORP | 10,876 | $101K | 0.0% | $9.29 | — | — | COM | 698884103 |
| — | POWERSHS DB MULTI SECT COMM | 2,407 | $100K | 0.0% | $41.55 | — | — | DB GOLD FUND | 73936B606 |
| TILT | FLEXSHARES TR | 898 | $100K | 0.0% | $111.36 | — | — | MORNSTAR USMKT | 33939L100 |
| MO | ALTRIA GROUP INC | 282,600 | $100K | 0.0% | $0.35 | — | — | Put | 02209S103 |
| POST | POST HLDGS INC | 41,900 | $100K | 0.0% | $2.39 | — | — | Call | 737446104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 19,832 | $99,000 | 0.0% | $4.99 | — | — | COM | 239360100 |
| EFNL | ISHARES TR | 2,520 | $99,000 | 0.0% | $39.29 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | TELARIA INC | 24,513 | $99,000 | 0.0% | $4.04 | — | — | COM | 879181105 |
| — | JAMBA INC | 12,175 | $98,000 | 0.0% | $8.05 | — | — | COM NEW | 47023A309 |
| UPS | UNITED PARCEL SERVICE INC | 77,900 | $98,000 | 0.0% | $1.26 | — | — | Call | 911312106 |
| RIO | RIO TINTO PLC | 472,700 | $98,000 | 0.0% | $0.21 | — | — | Put | 767204100 |
| — | CASCADIAN THERAPEUTICS INC | 26,565 | $98,000 | 0.0% | $3.69 | — | — | COM NEW | 14740B606 |
| TPHS | TRINITY PL HLDGS INC | 14,065 | $98,000 | 0.0% | $6.97 | — | — | COM | 89656D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,400 | $98,000 | 0.0% | $0.66 | — | — | Call | 293792107 |
| MDXG | MIMEDX GROUP INC | 25,000 | $98,000 | 0.0% | $3.92 | — | — | Call | 602496101 |
| — | AMBAC FINL GROUP INC | 16,888 | $97,000 | 0.0% | $5.74 | — | — | *W EXP 04/30/202 | 023139116 |
| — | OXFORD LANE CAP CORP | 9,656 | $97,000 | 0.0% | $10.05 | — | — | COM | 691543102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,101 | $97,000 | 0.0% | $13.66 | — | — | SH BEN INT | 67063V104 |
| GCBC | GREENE COUNTY BANCORP INC | 2,990 | $97,000 | 0.0% | $32.44 | — | — | COM | 394357107 |
| — | BLACKROCK NY MUN INCOME TR I | 6,450 | $96,000 | 0.0% | $14.88 | — | — | COM | 09249R102 |
| MRK | MERCK & CO INC | 112,300 | $96,000 | 0.0% | $0.85 | — | — | Put | 58933Y105 |
| CTRA | CABOT OIL & GAS CORP | 220,300 | $96,000 | 0.0% | $0.44 | — | — | Call | 127097103 |
| — | BLACKROCK N J MUN INCOME TR | 6,336 | $96,000 | 0.0% | $15.15 | — | — | SH BEN INT | 09248J101 |
| — | SEASPINE HLDGS CORP | 9,481 | $96,000 | 0.0% | $10.13 | — | — | COM | 81255T108 |
| M | MACYS INC | 125,000 | $95,000 | 0.0% | $0.76 | — | — | Put | 55616P104 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,546 | $95,000 | 0.0% | $20.90 | — | — | UNIT BEN INT | 91288V103 |
| — | EXONE CO | 11,324 | $95,000 | 0.0% | $8.39 | — | — | COM | 302104104 |
| XSW | SPDR SERIES TRUST | 1,374 | $95,000 | 0.0% | $69.14 | — | — | COMP SOFTWARE | 78464A599 |
| — | RESOLUTE FST PRODS INC | 8,643 | $95,000 | 0.0% | $10.99 | — | — | COM | 76117W109 |
| — | ECLIPSE RES CORP | 39,646 | $95,000 | 0.0% | $2.40 | — | — | COM | 27890G100 |
| — | JANUS HENDERSON GROUP PLC | 56,000 | $95,000 | 0.0% | $1.70 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | EDGE THERAPEUTICS INC | 10,083 | $94,000 | 0.0% | $9.32 | — | — | COM | 279870109 |
| RRR | RED ROCK RESORTS INC | 25,000 | $94,000 | 0.0% | $3.76 | — | — | Call | 75700L108 |
| ORMP | ORAMED PHARM INC | 10,450 | $94,000 | 0.0% | $9.00 | — | — | COM NEW | 68403P203 |
| — | ATHENEX INC | 5,842 | $93,000 | 0.0% | $15.92 | — | — | COM | 04685N103 |
| — | AUTOWEB INC | 10,234 | $93,000 | 0.0% | $9.09 | — | — | COM | 05335B100 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $93,000 | 0.0% | $51.67 | — | — | *W EXP 06/26/201 | 416515120 |
| AGRO | ADECOAGRO S A | 8,939 | $93,000 | 0.0% | $10.40 | — | — | COM | L00849106 |
| OMC | OMNICOM GROUP INC | 9,500 | $92,000 | 0.0% | $9.68 | — | — | Put | 681919106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,024 | $92,000 | 0.0% | $5.10 | — | — | COM UNIT | 09625U109 |
| MFG | MIZUHO FINL GROUP INC | 25,379 | $92,000 | 0.0% | $3.63 | — | — | SPONSORED ADR | 60687Y109 |
| BALL | BALL CORP | 71,100 | $92,000 | 0.0% | $1.29 | — | — | Put | 058498106 |
| — | G1 THERAPEUTICS INC | 4,655 | $92,000 | 0.0% | $19.76 | — | — | COM | 3621LQ109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 25,133 | $92,000 | 0.0% | $3.66 | — | — | COMUNIT REP LB | Y7545W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,540 | $92,000 | 0.0% | $6.79 | — | — | COM | 01438T106 |
| — | MEI PHARMA INC | 43,265 | $91,000 | 0.0% | $2.10 | — | — | COM NEW | 55279B202 |
| — | ATLANTIC COAST FINL CORP | 9,723 | $91,000 | 0.0% | $9.36 | — | — | COM | 048426100 |
| — | MATINAS BIOPHARMA HLDGS INC | 77,753 | $90,000 | 0.0% | $1.16 | — | — | COM | 576810105 |
| — | CLEARSIDE BIOMEDICAL INC | 12,792 | $90,000 | 0.0% | $7.04 | — | — | COM | 185063104 |
| LEN | LENNAR CORP | 26,400 | $90,000 | 0.0% | $3.41 | — | — | Call | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $89,000 | 0.0% | $0.33 | — | — | Call | 42824C109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,598 | $89,000 | 0.0% | $15.90 | — | — | CL A | 828359109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,595 | $89,000 | 0.0% | $4.54 | — | — | COM | 05156V102 |
| GWRS | GLOBAL WTR RES INC | 9,511 | $89,000 | 0.0% | $9.36 | — | — | COM | 379463102 |
| LVS | LAS VEGAS SANDS CORP | 9,900 | $88,000 | 0.0% | $8.89 | — | — | Call | 517834107 |
| — | BARCLAYS BANK PLC | 3,724 | $88,000 | 0.0% | $23.63 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,526 | $87,000 | 0.0% | $57.01 | — | — | COM | 33621E109 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $87,000 | 0.0% | $4.35 | — | — | Put | 00771V108 |
| — | INDEPENDENT BK GROUP INC | 60,000 | $86,000 | 0.0% | $1.43 | — | — | Call | 45384B106 |
| — | POWERSHARES ETF TRUST | 841 | $86,000 | 0.0% | $102.26 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | SYNLOGIC INC | 8,937 | $86,000 | 0.0% | $9.62 | — | — | COM | 87166L100 |
| FDUS | FIDUS INVT CORP | 5,653 | $86,000 | 0.0% | $15.21 | — | — | COM | 316500107 |
| — | WESTERN GAS PARTNERS LP | 100,000 | $85,000 | 0.0% | $0.85 | — | — | Call | 958254104 |
| — | POWERSHARES ETF TR II | 1,509 | $85,000 | 0.0% | $56.33 | — | — | KBW RG BK PORT | 73937B712 |
| — | SECUREWORKS CORP | 9,454 | $84,000 | 0.0% | $8.89 | — | — | CL A | 81374A105 |
| CVS | CVS HEALTH CORP | 54,500 | $83,000 | 0.0% | $1.52 | — | — | Put | 126650100 |
| — | EPR PPTYS | 2,250 | $83,000 | 0.0% | $36.89 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | FIVE OAKS INVT CORP | 20,888 | $83,000 | 0.0% | $3.97 | — | — | COM | 33830W106 |
| — | SIERRA ONCOLOGY INC | 22,312 | $83,000 | 0.0% | $3.72 | — | — | COM | 82640U107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,208 | $82,000 | 0.0% | $8.91 | — | — | COM | 63888U108 |
| KBE | SPDR SERIES TRUST | 100,000 | $82,000 | 0.0% | $0.82 | — | — | Put | 78464A797 |
| — | CONFORMIS INC | 34,536 | $82,000 | 0.0% | $2.37 | — | — | COM | 20717E101 |
| GILD | GILEAD SCIENCES INC | 35,000 | $82,000 | 0.0% | $2.34 | — | — | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 1,285,100 | $82,000 | 0.0% | $0.06 | — | — | Call | 369604103 |
| RBB | RBB BANCORP | 2,988 | $82,000 | 0.0% | $27.44 | — | — | COM | 74930B105 |
| — | WHEELER REAL ESTATE INVT TR | 8,071 | $81,000 | 0.0% | $10.04 | — | — | COM NEW | 963025705 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,261 | $81,000 | 0.0% | $8.75 | — | — | COM | 87164F105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,968 | $81,000 | 0.0% | $6.25 | — | — | COM | 00973N102 |
| ERINQ | ERIN ENERGY CORP | 29,521 | $81,000 | 0.0% | $2.74 | — | — | COM | 295625107 |
| — | EATON VANCE N Y MUN BD FD II | 7,007 | $81,000 | 0.0% | $11.56 | — | — | COM | 27828T109 |
| DQ | DAQO NEW ENERGY CORP | 1,370 | $81,000 | 0.0% | $59.12 | — | — | SPNSRD ADR NEW | 23703Q203 |
| DVYE | ISHARES INC | 1,917 | $80,000 | 0.0% | $41.73 | — | — | EM MKTS DIV ETF | 464286319 |
| — | ACETO CORP | 92,000 | $80,000 | 0.0% | $0.87 | — | — | NOTE 2.000%11/0 | 004446AD2 |
| — | OTONOMY INC | 14,435 | $80,000 | 0.0% | $5.54 | — | — | COM | 68906L105 |
| — | DATAWATCH CORP | 8,394 | $80,000 | 0.0% | $9.53 | — | — | COM NEW | 237917208 |
| — | AFFIMED N V | 61,234 | $80,000 | 0.0% | $1.31 | — | — | COM | N01045108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $80,000 | 0.0% | $33.33 | — | — | MEGA CAP ALPHA | 33737M508 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,435 | $80,000 | 0.0% | $18.04 | — | — | COM | 82622H108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,370 | $80,000 | 0.0% | $10.85 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | AK STL HLDG CORP | 225,200 | $79,000 | 0.0% | $0.35 | — | — | Call | 001547108 |
| DHI | D R HORTON INC | 454,000 | $79,000 | 0.0% | $0.17 | — | — | Put | 23331A109 |
| — | ACER THERAPEUTICS INC | 5,705 | $79,000 | 0.0% | $13.85 | — | — | COM | 00444P108 |
| — | MINERVA NEUROSCIENCES INC | 13,102 | $79,000 | 0.0% | $6.03 | — | — | COM | 603380106 |
| RIOT | RIOT BLOCKCHAIN INC | 2,736 | $78,000 | 0.0% | $28.51 | — | — | COM | 767292105 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,400 | $78,000 | 0.0% | $0.85 | — | — | Call | 43289P106 |
| XRT | SPDR SERIES TRUST | 46,400 | $78,000 | 0.0% | $1.68 | — | — | Call | 78464A714 |
| — | ALON USA PARTNERS LP | 4,544 | $78,000 | 0.0% | $17.17 | — | — | UT LTDPART INT | 02052T109 |
| — | ADESTO TECHNOLOGIES CORP | 12,124 | $78,000 | 0.0% | $6.43 | — | — | COM | 00687D101 |
| BKSC | BANK SOUTH CAROLINA CORP | 3,974 | $77,000 | 0.0% | $19.38 | — | — | COM | 065066102 |
| — | TOWN SPORTS INTL HLDGS INC | 13,881 | $77,000 | 0.0% | $5.55 | — | — | COM | 89214A102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $77,000 | 0.0% | $7.00 | — | — | SH BEN INT | 659310106 |
| INTT | INTEST CORP | 8,754 | $76,000 | 0.0% | $8.68 | — | — | COM | 461147100 |
| — | MERSANA THERAPEUTICS INC | 4,655 | $76,000 | 0.0% | $16.33 | — | — | COM | 59045L106 |
| HYEM | VANECK VECTORS ETF TR | 3,088 | $76,000 | 0.0% | $24.61 | — | — | EMERGING MKTS HI | 92189F353 |
| XOM | EXXON MOBIL CORP | 275,511 | $76,000 | 0.0% | $0.28 | — | — | Put | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 670,600 | $76,000 | 0.0% | $0.11 | — | — | Put | 293792107 |
| — | EATON VANCE MI MUNI INCOME T | 5,900 | $76,000 | 0.0% | $12.88 | — | — | SH BEN INT | 27826D106 |
| VGZ | VISTA GOLD CORP | 107,411 | $75,000 | 0.0% | $0.70 | — | — | COM NEW | 927926303 |
| — | ICONIX BRAND GROUP INC | 58,377 | $75,000 | 0.0% | $1.28 | — | — | COM | 451055107 |
| — | CTI BIOPHARMA CORP | 28,032 | $75,000 | 0.0% | $2.68 | — | — | COM NEW | 12648L601 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,903 | $75,000 | 0.0% | $7.57 | — | — | COM | 92912Y109 |
| SFIX | STITCH FIX INC | 2,856 | $74,000 | 0.0% | $25.91 | — | — | COM CL A | 860897107 |
| — | EDGEWATER TECHNOLOGY INC | 11,816 | $74,000 | 0.0% | $6.26 | — | — | COM | 280358102 |
| — | JUST ENERGY GROUP INC | 17,451 | $74,000 | 0.0% | $4.24 | — | — | COM | 48213W101 |
| IHDG | WISDOMTREE TR | 2,285 | $73,000 | 0.0% | $31.95 | — | — | ITL HDG QTLY DIV | 97717X594 |
| BAC | BANK AMER CORP | 245,900 | $73,000 | 0.0% | $0.30 | — | — | Put | 060505104 |
| — | CSG SYS INTL INC | 67,000 | $73,000 | 0.0% | $1.09 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| MAC | MACERICH CO | 105,000 | $73,000 | 0.0% | $0.70 | — | — | Put | 554382101 |
| UPBD | RENT A CTR INC NEW | 97,200 | $72,000 | 0.0% | $0.74 | — | — | Call | 76009N100 |
| — | RANDOLPH BANCORP INC | 4,716 | $72,000 | 0.0% | $15.27 | — | — | COM | 752378109 |
| FEZ | SPDR INDEX SHS FDS | 264,300 | $72,000 | 0.0% | $0.27 | — | — | Call | 78463X202 |
| — | OCH ZIFF CAP MGMT GROUP | 28,976 | $72,000 | 0.0% | $2.48 | — | — | CL A | 67551U105 |
| WMB | WILLIAMS COS INC DEL | 89,400 | $71,000 | 0.0% | $0.79 | — | — | Call | 969457100 |
| IRIX | IRIDEX CORP | 9,360 | $71,000 | 0.0% | $7.59 | — | — | COM | 462684101 |
| — | OLD REP INTL CORP | 51,000 | $71,000 | 0.0% | $1.39 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | KEMPHARM INC | 17,346 | $71,000 | 0.0% | $4.09 | — | — | COM | 488445107 |
| — | POWERSHARES ETF TRUST | 2,020 | $71,000 | 0.0% | $35.15 | — | — | FINL SECT PORT | 73935X377 |
| — | TIM PARTICIPACOES S A | 3,617 | $70,000 | 0.0% | $19.35 | — | — | SPONSORED ADR | 88706P205 |
| — | FERRELLGAS PARTNERS L.P. | 16,240 | $70,000 | 0.0% | $4.31 | — | — | UNIT LTD PART | 315293100 |
| — | NEXEO SOLUTIONS INC | 7,300 | $70,000 | 0.0% | $9.59 | — | — | UNIT 06/11/2019 | 65342H201 |
| VERI | VERITONE INC | 2,990 | $70,000 | 0.0% | $23.41 | — | — | COM | 92347M100 |
| SSTI | SHOTSPOTTER INC | 5,000 | $70,000 | 0.0% | $14.00 | — | — | COM | 82536T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,201 | $69,000 | 0.0% | $8.41 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 192,361 | $69,000 | 0.0% | $0.36 | — | — | COM | 63937X103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,339 | $69,000 | 0.0% | $29.50 | — | — | SPONSORED ADR | 204429104 |
| — | PETROBRAS ARGENTINA S A | 4,979 | $68,000 | 0.0% | $13.66 | — | — | SPONS ADR | 71646J109 |
| IBB | ISHARES TR | 186,500 | $68,000 | 0.0% | $0.36 | — | — | Call | 464287556 |
| — | M D C HLDGS INC | 20,800 | $68,000 | 0.0% | $3.27 | — | — | Call | 552676108 |
| — | BOVIE MEDICAL CORP | 26,485 | $68,000 | 0.0% | $2.57 | — | — | COM | 10211F100 |
| — | MONSANTO CO NEW | 62,500 | $68,000 | 0.0% | $1.09 | — | — | Put | 61166W101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,696 | $68,000 | 0.0% | $40.09 | — | — | UNIT KING ALPH | 33737J224 |
| C | CITIGROUP INC | 90,000 | $68,000 | 0.0% | $0.76 | — | — | Put | 172967424 |
| GAIA | GAIA INC NEW | 5,508 | $68,000 | 0.0% | $12.35 | — | — | CL A | 36269P104 |
| AVNW | AVIAT NETWORKS INC | 4,514 | $68,000 | 0.0% | $15.06 | — | — | COM NEW | 05366Y201 |
| CAR | AVIS BUDGET GROUP | 50,000 | $68,000 | 0.0% | $1.36 | — | — | Put | 053774105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $67,000 | 0.0% | $0.67 | — | — | COM | 74365A101 |
| KIM | KIMCO RLTY CORP | 100,000 | $67,000 | 0.0% | $0.67 | — | — | Put | 49446R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,000 | $66,000 | 0.0% | $0.82 | — | — | Call | 03938L203 |
| — | NOODLES & CO | 12,613 | $66,000 | 0.0% | $5.23 | — | — | COM CL A | 65540B105 |
| — | MECHEL PAO | 12,500 | $66,000 | 0.0% | $5.28 | — | — | SPONSORED ADR NE | 583840608 |
| CVV | CVD EQUIPMENT CORP | 5,660 | $66,000 | 0.0% | $11.66 | — | — | COM | 126601103 |
| — | PIMCO NEW YORK MUN FD II | 5,500 | $66,000 | 0.0% | $12.00 | — | — | COM | 72200Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $66,000 | 0.0% | $1.32 | — | — | Call | 71654V408 |
| — | PENGROWTH ENERGY CORP | 83,226 | $66,000 | 0.0% | $0.79 | — | — | COM | 70706P104 |
| T | AT&T INC | 420,000 | $65,000 | 0.0% | $0.15 | — | — | Put | 00206R102 |
| — | ATYR PHARMA INC | 18,524 | $65,000 | 0.0% | $3.51 | — | — | COM | 002120103 |
| — | SYNACOR INC | 28,406 | $65,000 | 0.0% | $2.29 | — | — | COM | 871561106 |
| CNX | CNX RESOURCES CORPORATION | 79,900 | $65,000 | 0.0% | $0.81 | — | — | Call | 12653C108 |
| — | TPG SPECIALTY LENDING INC | 62,000 | $64,000 | 0.0% | $1.03 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | VANECK VECTORS ETF TR | 2,678 | $64,000 | 0.0% | $23.90 | — | — | PRE REFUNDED MUN | 92189F510 |
| NORW | GLOBAL X FDS | 2,823 | $64,000 | 0.0% | $22.67 | — | — | FTSE NORDIC REG | 37950E101 |
| — | VALHI INC NEW | 10,362 | $64,000 | 0.0% | $6.18 | — | — | COM | 918905100 |
| ESGE | ISHARES INC | 863 | $64,000 | 0.0% | $74.16 | — | — | MSCI EM ESG OPZ | 46434G863 |
| — | LOXO ONCOLOGY INC | 22,800 | $64,000 | 0.0% | $2.81 | — | — | Call | 548862101 |
| — | GAFISA S A | 5,106 | $64,000 | 0.0% | $12.53 | — | — | UNSPONSORED ADR | 362607400 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,474 | $63,000 | 0.0% | $3.61 | — | — | SHS NEW | 030111207 |
| — | DBX ETF TR | 2,000 | $63,000 | 0.0% | $31.50 | — | — | XTRACK MSCI SOUT | 233051812 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 28,052 | $63,000 | 0.0% | $2.25 | — | — | COM SER A | 04624N107 |
| — | TARO PHARMACEUTICAL INDS LTD | 599 | $63,000 | 0.0% | $105.18 | — | — | SHS | M8737E108 |
| CAWW | CCA INDS INC | 19,958 | $63,000 | 0.0% | $3.16 | — | — | COM | 124867102 |
| AIRG | AIRGAIN INC | 7,053 | $63,000 | 0.0% | $8.93 | — | — | COM | 00938A104 |
| NMR | NOMURA HLDGS INC | 10,568 | $62,000 | 0.0% | $5.87 | — | — | SPONSORED ADR | 65535H208 |
| GLPG | GALAPAGOS NV | 662 | $62,000 | 0.0% | $93.66 | — | — | SPON ADR | 36315X101 |
| — | WISDOMTREE TR | 1,924 | $62,000 | 0.0% | $32.22 | — | — | GERMANY HEDEQ FD | 97717W448 |
| BKU | BANKUNITED INC | 21,900 | $62,000 | 0.0% | $2.83 | — | — | Call | 06652K103 |
| — | RAMACO RES INC | 8,953 | $62,000 | 0.0% | $6.93 | — | — | COM | 75134P303 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 6,550 | $62,000 | 0.0% | $9.47 | — | — | UNIT | 85207Q104 |
| — | INVESCO TR INVT GRADE NY MUN | 4,545 | $62,000 | 0.0% | $13.64 | — | — | COM | 46131T101 |
| HPQ | HP INC | 35,000 | $62,000 | 0.0% | $1.77 | — | — | Call | 40434L105 |
| — | ACELRX PHARMACEUTICALS INC | 30,495 | $62,000 | 0.0% | $2.03 | — | — | COM | 00444T100 |
| SYLD | CAMBRIA ETF TR | 1,614 | $62,000 | 0.0% | $38.41 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | FIREEYE INC | 560,500 | $62,000 | 0.0% | $0.11 | — | — | Call | 31816Q101 |
| NKE | NIKE INC | 296,300 | $62,000 | 0.0% | $0.21 | — | — | Put | 654106103 |
| — | VERSARTIS INC | 27,635 | $61,000 | 0.0% | $2.21 | — | — | COM | 92529L102 |
| F | FORD MTR CO DEL | 591,600 | $61,000 | 0.0% | $0.10 | — | — | Put | 345370860 |
| — | BLACKROCK STRATEGIC MUN TR | 4,402 | $60,000 | 0.0% | $13.63 | — | — | COM | 09248T109 |
| — | POWERSHARES ETF TR II | 1,778 | $60,000 | 0.0% | $33.75 | — | — | EX RTE SEN LOW | 73937B563 |
| — | SANOFI | 159,169 | $60,000 | 0.0% | $0.38 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | VIRTUS INVT PARTNERS INC | 583 | $59,000 | 0.0% | $101.20 | — | — | PFD CV SER D | 92828Q208 |
| — | CAFEPRESS INC | 32,070 | $59,000 | 0.0% | $1.84 | — | — | COM | 12769A103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,201 | $59,000 | 0.0% | $14.04 | — | — | COM | 09254T100 |
| LARK | LANDMARK BANCORP INC | 2,026 | $59,000 | 0.0% | $29.12 | — | — | COM | 51504L107 |
| FNDX | SCHWAB STRATEGIC TR | 1,596 | $59,000 | 0.0% | $36.97 | — | — | SCHWAB FDT US LG | 808524771 |
| CPB | CAMPBELL SOUP CO | 95,400 | $59,000 | 0.0% | $0.62 | — | — | Call | 134429109 |
| EQT | EQT CORP | 131,200 | $59,000 | 0.0% | $0.45 | — | — | Call | 26884L109 |
| — | POWERSHARES ETF TR II | 1,551 | $58,000 | 0.0% | $37.40 | — | — | EMRG MKTS INFR | 73937B209 |
| — | ALCENTRA CAP CORP | 6,872 | $58,000 | 0.0% | $8.44 | — | — | COM | 01374T102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,103 | $58,000 | 0.0% | $14.14 | — | — | SHS | 670702109 |
| NFLT | ETFIS SER TR I | 2,294 | $58,000 | 0.0% | $25.28 | — | — | VIRTUS NEWFLEET | 26923G707 |
| UAA | UNDER ARMOUR INC | 56,400 | $58,000 | 0.0% | $1.03 | — | — | Put | 904311107 |
| BAND | BANDWIDTH INC | 2,500 | $58,000 | 0.0% | $23.20 | — | — | COM CL A | 05988J103 |
| — | LIQTECH INTL INC | 100,000 | $57,000 | 0.0% | $0.57 | — | — | COM | 53632A102 |
| — | OBSIDIAN ENERGY LTD | 46,115 | $57,000 | 0.0% | $1.24 | — | — | COM | 674482104 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $57,000 | 0.0% | $1.90 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | GLADSTONE CAPITAL CORP | 6,256 | $57,000 | 0.0% | $9.11 | — | — | COM | 376535100 |
| SRE | SEMPRA ENERGY | 15,200 | $57,000 | 0.0% | $3.75 | — | — | Put | 816851109 |
| — | CAPRICOR THERAPEUTICS INC | 35,300 | $56,000 | 0.0% | $1.59 | — | — | COM | 14070B101 |
| — | STUDENT TRANSN INC | 9,101 | $56,000 | 0.0% | $6.15 | — | — | COM | 86388A108 |
| SMLV | SPDR SER TR | 617 | $56,000 | 0.0% | $90.76 | — | — | SSGA US SMAL ETF | 78468R887 |
| BRF | VANECK VECTORS ETF TR | 2,419 | $56,000 | 0.0% | $23.15 | — | — | BRAZIL SMALL CP | 92189F825 |
| WU | WESTERN UN CO | 212,000 | $56,000 | 0.0% | $0.26 | — | — | Put | 959802109 |
| — | SPRINT CORP | 1,393,600 | $56,000 | 0.0% | $0.04 | — | — | Put | 85207U105 |
| NUE | NUCOR CORP | 35,900 | $56,000 | 0.0% | $1.56 | — | — | Call | 670346105 |
| — | EP ENERGY CORP | 23,285 | $55,000 | 0.0% | $2.36 | — | — | CL A | 268785102 |
| — | IKANG HEALTHCARE GROUP INC | 3,487 | $55,000 | 0.0% | $15.77 | — | — | SPONSORED ADR | 45174L108 |
| AFK | VANECK VECTORS ETF TR | 2,218 | $55,000 | 0.0% | $24.80 | — | — | AFRICA INDEX ETF | 92189F866 |
| WY | WEYERHAEUSER CO | 290,500 | $55,000 | 0.0% | $0.19 | — | — | Call | 962166104 |
| — | DEUTSCHE BK AG LONDON | 1,817 | $55,000 | 0.0% | $30.27 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | OASIS MIDSTREAM PARTNERS LP | 3,100 | $54,000 | 0.0% | $17.42 | — | — | COM UNITS REPS | 67420T206 |
| EXPE | EXPEDIA INC DEL | 22,500 | $54,000 | 0.0% | $2.40 | — | — | Put | 30212P303 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $54,000 | 0.0% | $12.93 | — | — | GOLD TRUST | 921078101 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,877 | $54,000 | 0.0% | $13.93 | — | — | COM | 67060Q108 |
| RNGR | RANGER ENERGY SVCS INC | 5,815 | $54,000 | 0.0% | $9.29 | — | — | COM CL A | 75282U104 |
| — | WESTMORELAND COAL CO | 5,000 | $54,000 | 0.0% | $10.80 | — | — | Put | 960878106 |
| — | CAMBRIDGE BANCORP | 681 | $54,000 | 0.0% | $79.30 | — | — | COM | 132152109 |
| — | AMERICAN RIVER BANKSHARES | 3,516 | $54,000 | 0.0% | $15.36 | — | — | COM | 029326105 |
| KYOCY | KYOCERA CORP | 812 | $53,000 | 0.0% | $65.27 | — | — | ADR | 501556203 |
| BLDP | BALLARD PWR SYS INC NEW | 11,933 | $53,000 | 0.0% | $4.44 | — | — | COM | 058586108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $53,000 | 0.0% | $10.60 | — | — | Call | 169656105 |
| CFA | VICTORY PORTFOLIOS II | 1,089 | $53,000 | 0.0% | $48.67 | — | — | SHS US 500 VOLA | 92647N766 |
| DGRE | WISDOMTREE TR | 1,950 | $53,000 | 0.0% | $27.18 | — | — | EM MKTS QTLY DIV | 97717W323 |
| COP | CONOCOPHILLIPS | 54,300 | $53,000 | 0.0% | $0.98 | — | — | Call | 20825C104 |
| — | WISDOMTREE TR | 2,093 | $52,000 | 0.0% | $24.84 | — | — | UK HEDG EQT FD | 97717W349 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $52,000 | 0.0% | $20.80 | — | — | Put | 016255101 |
| — | VIVUS INC | 103,301 | $52,000 | 0.0% | $0.50 | — | — | COM | 928551100 |
| — | ORION ENERGY SYSTEMS INC | 59,165 | $52,000 | 0.0% | $0.88 | — | — | COM | 686275108 |
| QRVO | QORVO INC | 24,700 | $52,000 | 0.0% | $2.11 | — | — | Put | 74736K101 |
| — | EMPIRE RESORTS INC | 1,928 | $52,000 | 0.0% | $26.97 | — | — | COM PAR $0 01 | 292052305 |
| — | BLDRS INDEX FDS TR | 1,501 | $52,000 | 0.0% | $34.64 | — | — | ASIA 50 ADR | 09348R102 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,336 | $52,000 | 0.0% | $22.26 | — | — | COM | 40168G108 |
| CRBN | ISHARES TR | 445 | $52,000 | 0.0% | $116.85 | — | — | MSCI LW CRB TG | 46434V464 |
| — | SILVER RUN ACQUISITION | 5,000 | $52,000 | 0.0% | $10.40 | — | — | UNIT 99/99/9999 | 82812A202 |
| INSE | INSPIRED ENTMT INC | 5,252 | $51,000 | 0.0% | $9.71 | — | — | COM | 45782N108 |
| TRGP | TARGA RES CORP | 37,600 | $51,000 | 0.0% | $1.36 | — | — | Call | 87612G101 |
| — | DEUTSCHE BK AG LONDON | 2,000 | $51,000 | 0.0% | $25.50 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | WRIGHT MED GROUP N V | 100,000 | $51,000 | 0.0% | $0.51 | — | — | Call | N96617118 |
| CL | COLGATE PALMOLIVE CO | 59,500 | $51,000 | 0.0% | $0.86 | — | — | Call | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 1,669 | $51,000 | 0.0% | $30.56 | — | — | SCHWB FDT INT LG | 808524755 |
| MUR | MURPHY OIL CORP | 125,000 | $50,000 | 0.0% | $0.40 | — | — | Call | 626717102 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,148 | $50,000 | 0.0% | $2.92 | — | — | SH BEN INT | 59318T109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 378 | $50,000 | 0.0% | $132.28 | — | — | SMLCP 600 VAL | 921932778 |
| — | PROSHARES TR | 5,725 | $50,000 | 0.0% | $8.73 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | GLOBAL X FDS | 3,670 | $50,000 | 0.0% | $13.62 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | HANCOCK JOHN INV TRUST | 5,542 | $49,000 | 0.0% | $8.84 | — | — | TAX ADV GLB SH | 41013P749 |
| — | VIVINT SOLAR INC | 12,087 | $49,000 | 0.0% | $4.05 | — | — | COM | 92854Q106 |
| ET | ENERGY TRANSFER EQUITY L P | 104,800 | $49,000 | 0.0% | $0.47 | — | — | Put | 29273V100 |
| TQQQ | PROSHARES TR | 350 | $49,000 | 0.0% | $140.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | GARRISON CAP INC | 5,981 | $49,000 | 0.0% | $8.19 | — | — | COM | 366554103 |
| — | ATLANTICA YIELD PLC | 2,311 | $49,000 | 0.0% | $21.20 | — | — | SHS | G0751N103 |
| — | POWERSHARES DB G10 CURCY HAR | 2,106 | $49,000 | 0.0% | $23.27 | — | — | COM UT BEN INT | 73935Y102 |
| — | CATALYST BIOSCIENCES INC | 3,600 | $49,000 | 0.0% | $13.61 | — | — | COM NEW | 14888D208 |
| — | ALLIED HEALTHCARE PRODS INC | 23,680 | $49,000 | 0.0% | $2.07 | — | — | COM NEW | 019222207 |
| NLR | VANECK VECTORS ETF TR | 999 | $49,000 | 0.0% | $49.05 | — | — | URANIUM NUCLEAR | 92189F601 |
| SIZE | ISHARES TR | 590 | $49,000 | 0.0% | $83.05 | — | — | USA SIZE FACTOR | 46432F370 |
| — | BANK AMER CORP | 23,000 | $49,000 | 0.0% | $2.13 | — | — | *W EXP 10/28/201 | 060505153 |
| — | CURIS INC | 70,341 | $49,000 | 0.0% | $0.70 | — | — | COM | 231269101 |
| UGA | UNITED STS GASOLINE FD LP | 1,529 | $49,000 | 0.0% | $32.05 | — | — | UNITS | 91201T102 |
| — | PARSLEY ENERGY INC | 114,600 | $48,000 | 0.0% | $0.42 | — | — | Put | 701877102 |
| SLB | SCHLUMBERGER LTD | 100,000 | $48,000 | 0.0% | $0.48 | — | — | Call | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $48,000 | 0.0% | $4.80 | — | — | Call | 913903100 |
| APPN | APPIAN CORP | 1,540 | $48,000 | 0.0% | $31.17 | — | — | CL A | 03782L101 |
| — | GABELLI CONV&INCOM SECS FD I | 8,078 | $47,000 | 0.0% | $5.82 | — | — | COM | 36240B109 |
| — | ADVANCED ACCELERATOR APPLIC | 570 | $47,000 | 0.0% | $82.46 | — | — | SPONSORED ADS | 00790T100 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $47,000 | 0.0% | $1.49 | — | — | Put | 03027X100 |
| — | INTERDIGITAL INC | 39,000 | $47,000 | 0.0% | $1.21 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,900 | $47,000 | 0.0% | $3.64 | — | — | Call | 167250109 |
| FNDA | SCHWAB STRATEGIC TR | 1,256 | $47,000 | 0.0% | $37.42 | — | — | SCHWAB FDT US SC | 808524763 |
| SRG | SERITAGE GROWTH PPTYS | 60,600 | $47,000 | 0.0% | $0.78 | — | — | Put | 81752R100 |
| WDIV | SPDR INDEX SHS FDS | 650 | $46,000 | 0.0% | $70.77 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | BLUE CAP REINS HLDGS LTD | 3,859 | $46,000 | 0.0% | $11.92 | — | — | COM | G1190F107 |
| IROQ | IF BANCORP INC | 2,350 | $46,000 | 0.0% | $19.57 | — | — | COM | 44951J105 |
| — | SEADRILL LIMITED | 198,375 | $46,000 | 0.0% | $0.23 | — | — | SHS | G7945E105 |
| BTE | BAYTEX ENERGY CORP | 15,292 | $46,000 | 0.0% | $3.01 | — | — | COM | 07317Q105 |
| PG | PROCTER AND GAMBLE CO | 188,200 | $45,000 | 0.0% | $0.24 | — | — | Call | 742718109 |
| FRD | FRIEDMAN INDS INC | 7,900 | $45,000 | 0.0% | $5.70 | — | — | COM | 358435105 |
| — | PROSHARES TR | 1,101 | $45,000 | 0.0% | $40.87 | — | — | ULTRASHRT S&P500 | 74347B383 |
| GOOS | CANADA GOOSE HOLDINGS INC | 51,200 | $45,000 | 0.0% | $0.88 | — | — | Put | 135086106 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,231 | $45,000 | 0.0% | $13.93 | — | — | COM | 28249U105 |
| — | GOLDEN MINERALS CO | 104,755 | $45,000 | 0.0% | $0.43 | — | — | COM | 381119106 |
| — | POWERSHS DB MULTI SECT COMM | 1,683 | $44,000 | 0.0% | $26.14 | — | — | DB SILVER FUND | 73936B309 |
| — | BARCLAYS BK PLC | 2,445 | $44,000 | 0.0% | $18.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,345 | $44,000 | 0.0% | $3.88 | — | — | COM NEW | 10501E201 |
| MCD | MCDONALDS CORP | 96,041 | $43,000 | 0.0% | $0.45 | — | — | Put | 580135101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,936 | $43,000 | 0.0% | $22.21 | — | — | DOLL INDX BEAR | 73936D206 |
| JPM | JPMORGAN CHASE & CO | 184,813 | $43,000 | 0.0% | $0.23 | — | — | Put | 46625H100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,901 | $42,000 | 0.0% | $14.48 | — | — | COM | 670706100 |
| — | HD SUPPLY HLDGS INC | 50,000 | $42,000 | 0.0% | $0.84 | — | — | Call | 40416M105 |
| — | NAVIOS MARITIME ACQUIS CORP | 38,522 | $42,000 | 0.0% | $1.09 | — | — | SHS | Y62159101 |
| — | MFC BANCORP LTD | 5,416 | $42,000 | 0.0% | $7.75 | — | — | USD MFC SHS | G60630103 |
| XBIT | XBIOTECH INC | 10,787 | $42,000 | 0.0% | $3.89 | — | — | COM | 98400H102 |
| AFL | AFLAC INC | 511 | $41,000 | 0.0% | $80.23 | — | — | Put | 001055102 |
| AN | AUTONATION INC | 52,300 | $41,000 | 0.0% | $0.78 | — | — | Call | 05329W102 |
| HYG | ISHARES TR | 1,300,000 | $41,000 | 0.0% | $0.03 | — | — | Call | 464288513 |
| — | CHESAPEAKE ENERGY CORP | 540,000 | $41,000 | 0.0% | $0.08 | — | — | Call | 165167107 |
| EXK | ENDEAVOUR SILVER CORP | 16,900 | $40,000 | 0.0% | $2.37 | — | — | COM | 29258Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $40,000 | 0.0% | $0.80 | — | — | Put | 053015103 |
| — | PRECISION DRILLING CORP | 13,279 | $40,000 | 0.0% | $3.01 | — | — | COM 2010 | 74022D308 |
| ASEA | GLOBAL X FDS | 2,285 | $39,000 | 0.0% | $17.07 | — | — | GBL X FTSE ETF | 37950E648 |
| — | EVOKE PHARMA INC | 17,114 | $39,000 | 0.0% | $2.28 | — | — | COM | 30049G104 |
| — | LIBERTY MEDIA CORP | 59,430 | $39,000 | 0.0% | $0.66 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SPSM | SPDR SER TR | 1,286 | $39,000 | 0.0% | $30.33 | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | CENTURYLINK INC | 108,000 | $39,000 | 0.0% | $0.36 | — | — | Call | 156700106 |
| QURE | UNIQURE NV | 2,000 | $39,000 | 0.0% | $19.50 | — | — | SHS | N90064101 |
| — | BARCLAYS BK PLC | 325 | $38,000 | 0.0% | $116.92 | — | — | BARC ETN+SHILL | 06742A669 |
| INVA | INNOVIVA INC | 28,100 | $38,000 | 0.0% | $1.35 | — | — | Put | 45781M101 |
| UAL | UNITED CONTL HLDGS INC | 56,700 | $38,000 | 0.0% | $0.67 | — | — | Put | 910047109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 21,395 | $38,000 | 0.0% | $1.78 | — | — | COM | 81734P107 |
| LWAY | LIFEWAY FOODS INC | 4,722 | $38,000 | 0.0% | $8.05 | — | — | COM | 531914109 |
| — | POWERSHARES ETF TRUST II | 1,400 | $38,000 | 0.0% | $27.14 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | TCF FINL CORP | 10,000 | $38,000 | 0.0% | $3.80 | — | — | *W EXP 11/14/201 | 872275128 |
| WMT | WAL-MART STORES INC | 168,800 | $37,000 | 0.0% | $0.22 | — | — | Put | 931142103 |
| — | MELLANOX TECHNOLOGIES LTD | 577 | $37,000 | 0.0% | $64.12 | — | — | SHS | M51363113 |
| — | SERVICESOURCE INTL INC | 38,000 | $37,000 | 0.0% | $0.97 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | L BRANDS INC | 287,500 | $37,000 | 0.0% | $0.13 | — | — | Put | 501797104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,200 | $37,000 | 0.0% | $0.25 | — | — | Call | 726503105 |
| ROYTL | PACIFIC COAST OIL TR | 18,323 | $36,000 | 0.0% | $1.96 | — | — | UNIT BEN INT | 694103102 |
| GIGM | GIGAMEDIA LTD | 12,000 | $36,000 | 0.0% | $3.00 | — | — | SHS NEW | Y2711Y112 |
| FEIM | FREQUENCY ELECTRS INC | 3,851 | $36,000 | 0.0% | $9.35 | — | — | COM | 358010106 |
| — | GGP INC | 122,400 | $36,000 | 0.0% | $0.29 | — | — | Call | 36174X101 |
| — | POWERSHARES ETF TR II | 1,200 | $36,000 | 0.0% | $30.00 | — | — | FTSE INTL LOW | 73937B480 |
| URBN | URBAN OUTFITTERS INC | 18,000 | $36,000 | 0.0% | $2.00 | — | — | Put | 917047102 |
| — | COMMUNITY WEST BANCSHARES | 3,420 | $36,000 | 0.0% | $10.53 | — | — | COM | 204157101 |
| GALT | GALECTIN THERAPEUTICS INC | 10,882 | $36,000 | 0.0% | $3.31 | — | — | COM NEW | 363225202 |
| — | ISRAMCO INC | 339 | $36,000 | 0.0% | $106.19 | — | — | COM NEW | 465141406 |
| — | BITAUTO HLDGS LTD | 1,160 | $36,000 | 0.0% | $31.03 | — | — | SPONSORED ADS | 091727107 |
| — | CUSHING ENERGY INCOME | 3,924 | $36,000 | 0.0% | $9.17 | — | — | COM SH BEN INT | 23162T102 |
| — | CREDIT SUISSE NASSAU BRH | 4,457 | $35,000 | 0.0% | $7.85 | — | — | X LINK SILVER SH | 22542D449 |
| — | CORINDUS VASCULAR ROBOTICS I | 35,065 | $35,000 | 0.0% | $1.00 | — | — | COM | 218730109 |
| — | HERTZ GLOBAL HLDGS INC | 317,800 | $35,000 | 0.0% | $0.11 | — | — | Put | 42806J106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,687 | $35,000 | 0.0% | $2.38 | — | — | PARTNERSHIP UN | Y8565J101 |
| XTL | SPDR SERIES TRUST | 505 | $35,000 | 0.0% | $69.31 | — | — | S&P TELECOM | 78464A540 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,596 | $35,000 | 0.0% | $21.93 | — | — | COM | 03753U106 |
| — | GOLD STD VENTURES CORP | 20,000 | $35,000 | 0.0% | $1.75 | — | — | COM | 380738104 |
| — | PAPA MURPHYS HLDGS INC | 6,485 | $35,000 | 0.0% | $5.40 | — | — | COM | 698814100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,000 | $35,000 | 0.0% | $5.83 | — | — | COM | 74373B109 |
| — | WELLS FARGO MULTI SECTOR INC | 2,644 | $35,000 | 0.0% | $13.24 | — | — | COM | 94987D101 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $35,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,600 | $34,000 | 0.0% | $3.95 | — | — | Call | 681116109 |
| — | AK STL HLDG CORP | 200,000 | $34,000 | 0.0% | $0.17 | — | — | Put | 001547108 |
| — | POWERSHARES ETF TRUST | 1,779 | $34,000 | 0.0% | $19.11 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,681 | $34,000 | 0.0% | $12.68 | — | — | COM | 27828L106 |
| — | TRULIA INC | 20,000 | $34,000 | 0.0% | $1.70 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | IGI LABORATORIES INC | 40,000 | $34,000 | 0.0% | $0.85 | — | — | NOTE 3.750%12/1 | 449575AB5 |
| — | TURQUOISE HILL RES LTD | 10,000 | $34,000 | 0.0% | $3.40 | — | — | COM | 900435108 |
| — | AQUA METALS INC | 15,482 | $33,000 | 0.0% | $2.13 | — | — | COM | 03837J101 |
| — | WISDOMTREE TR | 1,134 | $33,000 | 0.0% | $29.10 | — | — | JAP HDG QTLY DIV | 97717X586 |
| — | ENZYMOTEC LTD | 2,790 | $33,000 | 0.0% | $11.83 | — | — | SHS | M4059L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,000 | $33,000 | 0.0% | $1.10 | — | — | Put | 875465106 |
| — | BARCLAYS BK PLC | 190 | $33,000 | 0.0% | $173.68 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | OBALON THERAPEUTICS INC | 5,022 | $33,000 | 0.0% | $6.57 | — | — | COM | 67424L100 |
| MDXG | MIMEDX GROUP INC | 25,000 | $33,000 | 0.0% | $1.32 | — | — | Put | 602496101 |
| — | SHAW COMMUNICATIONS INC | 1,427 | $33,000 | 0.0% | $23.13 | — | — | CL B CONV | 82028K200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,163 | $33,000 | 0.0% | $10.43 | — | — | COM | 221015100 |
| UST | PROSHARES TR | 568 | $33,000 | 0.0% | $58.10 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | AZUL S A | 1,363 | $33,000 | 0.0% | $24.21 | — | — | SPONSR ADR PFD | 05501U106 |
| — | POWERSHARES ETF TR II | 1,041 | $32,000 | 0.0% | $30.74 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | KITOV PHARMACEUTICALS HLDGS | 14,000 | $32,000 | 0.0% | $2.29 | — | — | SPONSORED ADR | 49803V107 |
| BYD | BOYD GAMING CORP | 10,000 | $32,000 | 0.0% | $3.20 | — | — | Call | 103304101 |
| CRESY | CRESUD S A C I F Y A | 1,426 | $32,000 | 0.0% | $22.44 | — | — | SPONSORED ADR | 226406106 |
| — | AMERI HLDGS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | — | COM | 02362F104 |
| BCO | BRINKS CO | 7,500 | $31,000 | 0.0% | $4.13 | — | — | Put | 109696104 |
| — | ASIA PAC FD INC | 2,142 | $31,000 | 0.0% | $14.47 | — | — | COM | 044901106 |
| ECNS | ISHARES TR | 620 | $31,000 | 0.0% | $50.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| SPMD | SPDR SERIES TRUST | 933 | $31,000 | 0.0% | $33.23 | — | — | PORTFOLIO MD ETF | 78464A847 |
| — | UNITI GROUP INC | 61,000 | $31,000 | 0.0% | $0.51 | — | — | Call | 91325V108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 850 | $30,000 | 0.0% | $35.29 | — | — | ASIA EX JAPAN | 33737J109 |
| — | ZYMEWORKS INC | 3,967 | $30,000 | 0.0% | $7.56 | — | — | COM | 98985W102 |
| — | BARCLAYS BK PLC | 233 | $30,000 | 0.0% | $128.76 | — | — | BARC ETN EUR50 | 06742C129 |
| HSY | HERSHEY CO | 46,333 | $30,000 | 0.0% | $0.65 | — | — | Put | 427866108 |
| MCB | METROPOLITAN BK HLDG CORP | 731 | $30,000 | 0.0% | $41.04 | — | — | COM | 591774104 |
| UG | UNITED GUARDIAN INC | 1,601 | $30,000 | 0.0% | $18.74 | — | — | COM | 910571108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,303 | $30,000 | 0.0% | $3.22 | — | — | COM | P73398102 |
| LMB | LIMBACH HLDGS INC | 2,158 | $30,000 | 0.0% | $13.90 | — | — | COM | 53263P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $30,000 | 0.0% | $0.07 | — | — | Put | 71654V408 |
| VNET | 21VIANET GROUP INC | 3,769 | $30,000 | 0.0% | $7.96 | — | — | SPONSORED ADR | 90138A103 |
| FIVE | FIVE BELOW INC | 48,900 | $30,000 | 0.0% | $0.61 | — | — | Put | 33829M101 |
| — | LEGACY RESVS LP | 18,382 | $29,000 | 0.0% | $1.58 | — | — | UNIT LP INT | 524707304 |
| — | VERU INC | 25,555 | $29,000 | 0.0% | $1.13 | — | — | COM | 92536C103 |
| — | RADISYS CORP | 28,498 | $29,000 | 0.0% | $1.02 | — | — | COM | 750459109 |
| — | RESONANT INC | 3,900 | $29,000 | 0.0% | $7.44 | — | — | COM | 76118L102 |
| — | CELESTICA INC | 2,792 | $29,000 | 0.0% | $10.39 | — | — | SUB VTG SHS | 15101Q108 |
| PYPL | PAYPAL HLDGS INC | 211,600 | $29,000 | 0.0% | $0.14 | — | — | Put | 70450Y103 |
| ENB | ENBRIDGE INC | 40,000 | $29,000 | 0.0% | $0.72 | — | — | Call | 29250N105 |
| — | VINA CONCHA Y TORO S A | 752 | $28,000 | 0.0% | $37.23 | — | — | SPONSORED ADR | 927191106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,217 | $28,000 | 0.0% | $23.01 | — | — | COM | 24344T101 |
| PLBC | PLUMAS BANCORP | 1,224 | $28,000 | 0.0% | $22.88 | — | — | COM | 729273102 |
| LLY | LILLY ELI & CO | 10,000 | $28,000 | 0.0% | $2.80 | — | — | Put | 532457108 |
| — | DHX MEDIA LTD | 8,000 | $28,000 | 0.0% | $3.50 | — | — | SHS VAR VTG | 252406608 |
| — | EATON VANCE TAX ADV BD OPT S | 2,689 | $28,000 | 0.0% | $10.41 | — | — | COM SH BEN INT | 27829M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,600 | $28,000 | 0.0% | $0.79 | — | — | Call | 19459J104 |
| FNDE | SCHWAB STRATEGIC TR | 951 | $28,000 | 0.0% | $29.44 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | NOVELION THERAPEUTICS INC | 9,003 | $28,000 | 0.0% | $3.11 | — | — | COM NEW | 67001K202 |
| — | NATIONAL RESH CORP | 500 | $28,000 | 0.0% | $56.00 | — | — | CL B | 637372301 |
| — | SL GREEN RLTY CORP | 27,400 | $28,000 | 0.0% | $1.02 | — | — | Call | 78440X101 |
| — | EAGLE BULK SHIPPING INC | 5,972 | $27,000 | 0.0% | $4.52 | — | — | SHS NEW | Y2187A143 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,001 | $27,000 | 0.0% | $9.00 | — | — | COM | 491292108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 381 | $27,000 | 0.0% | $70.87 | — | — | JPMORGAN DIVER | 46641Q407 |
| SYY | SYSCO CORP | 97,500 | $27,000 | 0.0% | $0.28 | — | — | Put | 871829107 |
| — | CURRENCYSHARES SWEDISH KRONA | 237 | $27,000 | 0.0% | $113.92 | — | — | SWEDISH KRONA | 23129R108 |
| — | ONCOSEC MED INC | 16,500 | $27,000 | 0.0% | $1.64 | — | — | COM NEW | 68234L207 |
| — | POLYMET MINING CORP | 31,000 | $27,000 | 0.0% | $0.87 | — | — | COM | 731916102 |
| — | VIACOM INC NEW | 30,000 | $27,000 | 0.0% | $0.90 | — | — | Put | 92553P201 |
| — | ALLENA PHARMACEUTICALS INC | 2,695 | $27,000 | 0.0% | $10.02 | — | — | COM | 018119107 |
| — | CANCER GENETICS INC | 14,200 | $27,000 | 0.0% | $1.90 | — | — | COM | 13739U104 |
| — | JA SOLAR HOLDINGS CO LTD | 3,600 | $27,000 | 0.0% | $7.50 | — | — | SPON ADR REP5ORD | 466090206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 144 | $26,000 | 0.0% | $180.56 | — | — | SPON ADR SER B | 40051E202 |
| — | OREXIGEN THERAPEUTICS INC | 20,129 | $26,000 | 0.0% | $1.29 | — | — | COM NEW | 686164302 |
| CVX | CHEVRON CORP NEW | 132,900 | $26,000 | 0.0% | $0.20 | — | — | Call | 166764100 |
| THC | TENET HEALTHCARE CORP | 293,600 | $26,000 | 0.0% | $0.09 | — | — | Call | 88033G407 |
| — | COMERICA INC | 450 | $26,000 | 0.0% | $57.78 | — | — | *W EXP 11/14/201 | 200340115 |
| BOX | BOX INC | 39,200 | $26,000 | 0.0% | $0.66 | — | — | Put | 10316T104 |
| — | TRANSENTERIX INC | 13,520 | $26,000 | 0.0% | $1.92 | — | — | COM NEW | 89366M201 |
| — | WOORI BK | 575 | $26,000 | 0.0% | $45.22 | — | — | ADR | 98105T104 |
| USB | US BANCORP DEL | 120,900 | $26,000 | 0.0% | $0.22 | — | — | Call | 902973304 |
| — | KCAP FINL INC | 7,790 | $26,000 | 0.0% | $3.34 | — | — | COM | 48668E101 |
| DSGX | DESCARTES SYS GROUP INC | 905 | $26,000 | 0.0% | $28.73 | — | — | COM | 249906108 |
| GENNQ | GENESIS HEALTHCARE INC | 33,334 | $25,000 | 0.0% | $0.75 | — | — | CL A COM | 37185X106 |
| — | WESTMORELAND COAL CO | 20,422 | $25,000 | 0.0% | $1.22 | — | — | COM | 960878106 |
| UAMY | UNITED STATES ANTIMONY CORP | 77,628 | $25,000 | 0.0% | $0.32 | — | — | COM | 911549103 |
| MU | MICRON TECHNOLOGY INC | 35,900 | $25,000 | 0.0% | $0.70 | — | — | Call | 595112103 |
| — | EATON VANCE N J MUN BD FD | 2,031 | $25,000 | 0.0% | $12.31 | — | — | COM | 27828R103 |
| — | ABERDEEN INDONESIA FD INC | 3,301 | $25,000 | 0.0% | $7.57 | — | — | COM | 00305P106 |
| — | ICONIX BRAND GROUP INC | 30,000 | $25,000 | 0.0% | $0.83 | — | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | PROSHARES TR | 1,600 | $25,000 | 0.0% | $15.63 | — | — | SHRT RL EST FD | 74347X641 |
| — | POWERSHARES ETF TRUST II | 1,000 | $24,000 | 0.0% | $24.00 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | NAVIOS MARITIME HLDGS INC | 1,500 | $24,000 | 0.0% | $16.00 | — | — | SPON ADR PFD H | 63938Y308 |
| AXSM | AXSOME THERAPEUTICS INC | 4,200 | $24,000 | 0.0% | $5.71 | — | — | COM | 05464T104 |
| MVIS | MICROVISION INC DEL | 15,046 | $24,000 | 0.0% | $1.60 | — | — | COM NEW | 594960304 |
| SLV | ISHARES SILVER TRUST | 200,000 | $24,000 | 0.0% | $0.12 | — | — | Call | 46428Q109 |
| PEP | PEPSICO INC | 30,200 | $24,000 | 0.0% | $0.79 | — | — | Put | 713448108 |
| — | MCCLATCHY CO | 2,700 | $24,000 | 0.0% | $8.89 | — | — | CL A NEW | 579489303 |
| CUBE | CUBESMART | 50,000 | $24,000 | 0.0% | $0.48 | — | — | Call | 229663109 |
| JNJ | JOHNSON & JOHNSON | 28,100 | $24,000 | 0.0% | $0.85 | — | — | Call | 478160104 |
| — | BIOMERICA INC | 6,500 | $24,000 | 0.0% | $3.69 | — | — | COM NEW | 09061H307 |
| PFE | PFIZER INC | 99,616 | $24,000 | 0.0% | $0.24 | — | — | Put | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 681 | $24,000 | 0.0% | $35.24 | — | — | SCHWB FDT INT SC | 808524748 |
| — | SPARK NETWORKS SE | 1,900 | $24,000 | 0.0% | $12.63 | — | — | SPONSORED ADR | 846517100 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $23,000 | 0.0% | $0.42 | — | — | Put | 844741108 |
| — | APPROACH RESOURCES INC | 7,687 | $23,000 | 0.0% | $2.99 | — | — | COM | 03834A103 |
| POWR | ISHARES INC | 1,061 | $23,000 | 0.0% | $21.68 | — | — | GLB ENR PROD ETF | 464286343 |
| — | ENERGY FOCUS INC | 9,576 | $23,000 | 0.0% | $2.40 | — | — | COM NEW | 29268T300 |
| NRP | NATURAL RESOURCE PARTNERS L | 909 | $23,000 | 0.0% | $25.30 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | CORPORATE CAP TR INC | 1,411 | $23,000 | 0.0% | $16.30 | — | — | COM | 219880101 |
| MTEX | MANNATECH INC | 1,501 | $23,000 | 0.0% | $15.32 | — | — | COM NEW | 563771203 |
| ECC | EAGLE PT CR CO LLC | 1,220 | $23,000 | 0.0% | $18.85 | — | — | COM | 269808101 |
| — | PROSHARES TR II | 1,000 | $23,000 | 0.0% | $23.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $23,000 | 0.0% | $51.11 | — | — | NASDQ CLN EDGE | 33737A108 |
| AA | ALCOA CORP | 146,200 | $23,000 | 0.0% | $0.16 | — | — | Put | 013872106 |
| GSM | FERROGLOBE PLC | 1,440 | $23,000 | 0.0% | $15.97 | — | — | SHS | G33856108 |
| — | ENVIROSTAR INC | 568 | $23,000 | 0.0% | $40.49 | — | — | COM | 29414M100 |
| CSX | CSX CORP | 15,000 | $23,000 | 0.0% | $1.53 | — | — | Call | 126408103 |
| — | POWERSHARES ETF TR II | 855 | $22,000 | 0.0% | $25.73 | — | — | FND INV GR CP | 73937B761 |
| — | VBI VACCINES INC | 5,266 | $22,000 | 0.0% | $4.18 | — | — | COM NEW | 91822J103 |
| — | U S SILICA HLDGS INC | 130,600 | $22,000 | 0.0% | $0.17 | — | — | Call | 90346E103 |
| ADMA | ADMA BIOLOGICS INC | 7,000 | $22,000 | 0.0% | $3.14 | — | — | COM | 000899104 |
| — | ADVISORSHARES TR | 457 | $22,000 | 0.0% | $48.14 | — | — | NEWFLT MULSINC | 00768Y727 |
| XLB | SELECT SECTOR SPDR TR | 340,100 | $22,000 | 0.0% | $0.06 | — | — | Put | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,837 | $22,000 | 0.0% | $0.45 | — | — | Put | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 1,460 | $22,000 | 0.0% | $15.07 | — | — | COM UNIT | 25820R105 |
| — | VERMILLION INC | 11,375 | $22,000 | 0.0% | $1.93 | — | — | COM NEW | 92407M206 |
| DLTR | DOLLAR TREE INC | 37,200 | $22,000 | 0.0% | $0.59 | — | — | Put | 256746108 |
| — | SIGMATRON INTL INC | 2,200 | $22,000 | 0.0% | $10.00 | — | — | COM | 82661L101 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,636 | $22,000 | 0.0% | $13.45 | — | — | COM | 892918103 |
| MOS | MOSAIC CO NEW | 344,300 | $22,000 | 0.0% | $0.06 | — | — | Put | 61945C103 |
| — | NORDSTROM INC | 79,100 | $21,000 | 0.0% | $0.27 | — | — | Put | 655664100 |
| BBC | ETFIS SER TR I | 729 | $21,000 | 0.0% | $28.81 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | AVADEL PHARMACEUTICALS PLC | 2,511 | $21,000 | 0.0% | $8.36 | — | — | SPONSORED ADR | 05337M104 |
| — | CREDIT SUISSE NASSAU BRH | 2,339 | $21,000 | 0.0% | $8.98 | — | — | X LINK GOLD SHS | 22542D480 |
| — | SANDRIDGE PERMIAN TR | 10,151 | $21,000 | 0.0% | $2.07 | — | — | COM UNIT BEN INT | 80007A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,300 | $21,000 | 0.0% | $0.37 | — | — | Put | 726503105 |
| — | DOWDUPONT INC | 40,000 | $21,000 | 0.0% | $0.53 | — | — | Call | 26078J100 |
| — | GOL LINHAS AEREAS INTLG S A | 2,305 | $20,000 | 0.0% | $8.68 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | NOBLE ENERGY INC | 9,600 | $20,000 | 0.0% | $2.08 | — | — | Call | 655044105 |
| — | CM FIN INC | 2,501 | $20,000 | 0.0% | $8.00 | — | — | COM | 12574Q103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 695 | $20,000 | 0.0% | $28.78 | — | — | COM | 492854104 |
| CVU | CPI AEROSTRUCTURES INC | 2,242 | $20,000 | 0.0% | $8.92 | — | — | COM NEW | 125919308 |
| — | CELGENE CORP | 30,000 | $20,000 | 0.0% | $0.67 | — | — | Call | 151020104 |
| PAMT | P A M TRANSN SVCS INC | 568 | $20,000 | 0.0% | $35.21 | — | — | COM | 693149106 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $20,000 | 0.0% | $1.03 | — | — | COM | 760911107 |
| FCN | FTI CONSULTING INC | 36,000 | $19,000 | 0.0% | $0.53 | — | — | Put | 302941109 |
| — | TARENA INTL INC | 1,277 | $19,000 | 0.0% | $14.88 | — | — | ADR | 876108101 |
| — | DIREXION SHS ETF TR | 1,206 | $19,000 | 0.0% | $15.75 | — | — | ZACKS MLP HG INC | 25459Y298 |
| CAMT | CAMTEK LTD | 3,350 | $19,000 | 0.0% | $5.67 | — | — | ORD | M20791105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 716 | $19,000 | 0.0% | $26.54 | — | — | COM | M7516K103 |
| — | ATHENE HLDG LTD | 30,000 | $19,000 | 0.0% | $0.63 | — | — | Put | G0684D107 |
| — | FRANCESCAS HLDGS CORP | 284,400 | $19,000 | 0.0% | $0.07 | — | — | Put | 351793104 |
| — | RAIT FINANCIAL TRUST | 49,598 | $19,000 | 0.0% | $0.38 | — | — | COM NEW | 749227609 |
| DBEZ | DBX ETF TR | 641 | $19,000 | 0.0% | $29.64 | — | — | XTRACK MSCI EURO | 233051697 |
| — | CITIZENS FIRST CORP | 772 | $19,000 | 0.0% | $24.61 | — | — | COM | 17462Q107 |
| — | LEAF GROUP LTD | 1,888 | $19,000 | 0.0% | $10.06 | — | — | COM | 52177G102 |
| — | PROSHARES TR | 1,650 | $19,000 | 0.0% | $11.52 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | BARCLAYS BANK PLC | 500 | $18,000 | 0.0% | $36.00 | — | — | CARRY ETN 38 | 06739H412 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $18,000 | 0.0% | $2.11 | — | — | COM | 00213H105 |
| MRK | MERCK & CO INC | 68,300 | $18,000 | 0.0% | $0.26 | — | — | Call | 58933Y105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $18,000 | 0.0% | $41.38 | — | — | AUTO INDEX FD | 33734X309 |
| ONC | BEIGENE LTD | 186 | $18,000 | 0.0% | $96.77 | — | — | SPONSORED ADR | 07725L102 |
| — | THESTREET INC | 12,700 | $18,000 | 0.0% | $1.42 | — | — | COM | 88368Q103 |
| — | BUCKEYE PARTNERS L P | 32,400 | $18,000 | 0.0% | $0.56 | — | — | Call | 118230101 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $18,000 | 0.0% | $0.18 | — | — | Put | 808513105 |
| NANR | SPDR INDEX SHS FDS | 516 | $18,000 | 0.0% | $34.88 | — | — | S&P NORTH AMER | 78463X152 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,697 | $18,000 | 0.0% | $3.83 | — | — | COM NEW | 15870P307 |
| — | TTM TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | STARRETT L S CO | 2,001 | $17,000 | 0.0% | $8.50 | — | — | CL A | 855668109 |
| — | GENOCEA BIOSCIENCES INC | 14,173 | $17,000 | 0.0% | $1.20 | — | — | COM | 372427104 |
| — | POWERSHARES ETF TR II | 560 | $17,000 | 0.0% | $30.36 | — | — | RUSEL 1000 LOW | 73937B472 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,401 | $17,000 | 0.0% | $5.00 | — | — | COM | 03879J100 |
| PMTS | CPI CARD GROUP INC | 4,579 | $17,000 | 0.0% | $3.71 | — | — | COM NEW | 12634H200 |
| — | EATON VANCE FLTG RATE INCOM | 1,044 | $17,000 | 0.0% | $16.28 | — | — | COM SHS BEN INT | 278284104 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,000 | $17,000 | 0.0% | $8.50 | — | — | SPONSORED ADR | 81663N206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 952 | $17,000 | 0.0% | $17.86 | — | — | COM PAR | 67091K302 |
| CELC | CELCUITY INC | 886 | $17,000 | 0.0% | $19.19 | — | — | COM | 15102K100 |
| — | LINE CORP | 425 | $17,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 53567X101 |
| — | SILICONWARE PRECISION INDS L | 2,037 | $17,000 | 0.0% | $8.35 | — | — | SPONSD ADR SPL | 827084864 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,016 | $17,000 | 0.0% | $5.64 | — | — | SPONSORED ADR | 15234Q207 |
| EPC | EDGEWELL PERS CARE CO | 3,000 | $16,000 | 0.0% | $5.33 | — | — | Put | 28035Q102 |
| — | MFS HIGH YIELD MUN TR | 3,500 | $16,000 | 0.0% | $4.57 | — | — | SH BEN INT | 59318E102 |
| CELJF | CELLCOM ISRAEL LTD | 1,535 | $16,000 | 0.0% | $10.42 | — | — | SHS | M2196U109 |
| — | BUCKEYE PARTNERS L P | 62,900 | $16,000 | 0.0% | $0.25 | — | — | Put | 118230101 |
| GHYG | ISHARES INC | 308 | $16,000 | 0.0% | $51.95 | — | — | US INTL HGH YLD | 464286178 |
| — | WISDOMTREE TR | 991 | $16,000 | 0.0% | $16.15 | — | — | JAPAN HD RL ES | 97717W638 |
| FPH | FIVE POINT HOLDINGS LLC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | COM CL A | 33833Q106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,728 | $16,000 | 0.0% | $2.07 | — | — | SP ADR N-V PFD | 204409601 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,007 | $15,000 | 0.0% | $14.90 | — | — | COM | 722011103 |
| — | EXCHANGE TRADED CONCEPTS TR | 538 | $15,000 | 0.0% | $27.88 | — | — | HULL TACTIC US | 301505806 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 247 | $15,000 | 0.0% | $60.73 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | COMSTOCK RES INC | 16,284 | $15,000 | 0.0% | $0.92 | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | ISRAEL CHEMICALS LTD | 3,708 | $15,000 | 0.0% | $4.05 | — | — | SHS | M5920A109 |
| — | DBV TECHNOLOGIES S A | 585 | $15,000 | 0.0% | $25.64 | — | — | SPONSORED ADR | 23306J101 |
| — | BSQUARE CORP | 3,197 | $15,000 | 0.0% | $4.69 | — | — | COM NEW | 11776U300 |
| — | HAMILTON BANCORP INC MD | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 407015106 |
| HBM | HUDBAY MINERALS INC | 1,674 | $15,000 | 0.0% | $8.96 | — | — | COM | 443628102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,500 | $15,000 | 0.0% | $10.00 | — | — | COM | 72201E105 |
| GGB | GERDAU S A | 4,000 | $15,000 | 0.0% | $3.75 | — | — | SPON ADR REP PFD | 373737105 |
| — | NANTHEALTH INC | 5,245 | $15,000 | 0.0% | $2.86 | — | — | COM | 630104107 |
| — | CHARLES & COLVARD LTD | 10,001 | $14,000 | 0.0% | $1.40 | — | — | COM | 159765106 |
| LOW | LOWES COS INC | 15,720 | $14,000 | 0.0% | $0.89 | — | — | Put | 548661107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 8,587 | $14,000 | 0.0% | $1.63 | — | — | COM | 03674U300 |
| — | CHENIERE ENERGY PTNRS LP HLD | 513 | $14,000 | 0.0% | $27.29 | — | — | COM REP LLC IN | 16411W108 |
| — | TITAN MACHY INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| PPG | PPG INDS INC | 17,400 | $14,000 | 0.0% | $0.80 | — | — | Call | 693506107 |
| — | BARRICK GOLD CORP | 60,300 | $14,000 | 0.0% | $0.23 | — | — | Call | 067901108 |
| EDAP | EDAP TMS S A | 5,000 | $14,000 | 0.0% | $2.80 | — | — | SPONSORED ADR | 268311107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,798 | $14,000 | 0.0% | $7.79 | — | — | SPON ADR PFD | 20441B407 |
| — | SPRINT CORP | 1,703,400 | $14,000 | 0.0% | $0.01 | — | — | Call | 85207U105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,349 | $14,000 | 0.0% | $5.96 | — | — | COM | 94987C103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,226 | $14,000 | 0.0% | $11.42 | — | — | COM | 68827L101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $13,000 | 0.0% | $8.13 | — | — | COM | 969136100 |
| — | QUALSTAR CORP | 1,502 | $13,000 | 0.0% | $8.66 | — | — | COM NEW | 74758R208 |
| KIDS | ORTHOPEDIATRICS CORP | 686 | $13,000 | 0.0% | $18.95 | — | — | COM | 68752L100 |
| SRE | SEMPRA ENERGY | 99,000 | $13,000 | 0.0% | $0.13 | — | — | Call | 816851109 |
| — | MIRATI THERAPEUTICS INC | 700 | $13,000 | 0.0% | $18.57 | — | — | COM | 60468T105 |
| EQT | EQT CORP | 28,900 | $13,000 | 0.0% | $0.45 | — | — | Put | 26884L109 |
| FUSB | FIRST US BANCSHARES INC | 1,002 | $13,000 | 0.0% | $12.97 | — | — | COM | 33744V103 |
| — | EATON VANCE MASS MUN BD FD | 1,001 | $13,000 | 0.0% | $12.99 | — | — | COM | 27828K108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,851 | $13,000 | 0.0% | $7.02 | — | — | COM | 81811M100 |
| — | POWERSHARES ETF TRUST | 348 | $13,000 | 0.0% | $37.36 | — | — | DYN RETAIL PTF | 73935X617 |
| — | LIBERTY INTERACTIVE CORP | 530 | $13,000 | 0.0% | $24.53 | — | — | QVC GP COM SER B | 53071M203 |
| GOEX | GLOBAL X FDS | 548 | $13,000 | 0.0% | $23.72 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | VERISIGN INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | REMARK HLDGS INC | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM | 75955K102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $13,000 | 0.0% | $4.33 | — | — | Put | 718172109 |
| — | MERITOR INC | 6,000 | $13,000 | 0.0% | $2.17 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | MID CON ENERGY PARTNERS LP | 11,418 | $13,000 | 0.0% | $1.14 | — | — | COM UNIT REPST | 59560V109 |
| — | GREEN PLAINS PARTNERS LP | 646 | $12,000 | 0.0% | $18.58 | — | — | COM REP PTR IN | 393221106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,600 | $12,000 | 0.0% | $0.30 | — | — | Call | 416515104 |
| SBFG | SB FINL GROUP INC | 672 | $12,000 | 0.0% | $17.86 | — | — | COM | 78408D105 |
| — | RENREN INC | 1,149 | $12,000 | 0.0% | $10.44 | — | — | SPON ADR A NEW | 759892201 |
| SIF | SIFCO INDS INC | 1,801 | $12,000 | 0.0% | $6.66 | — | — | COM | 826546103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,600 | $12,000 | 0.0% | $1.40 | — | — | Call | 29273V100 |
| — | FUSION TELECOMM INTL INC | 3,155 | $12,000 | 0.0% | $3.80 | — | — | COM NEW | 36113B400 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $12,000 | 0.0% | $15.60 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | CBTX INC | 411 | $12,000 | 0.0% | $29.20 | — | — | COM | 12481V104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,900 | $12,000 | 0.0% | $6.32 | — | — | SPONDS ADR | 00653A107 |
| CAR | AVIS BUDGET GROUP | 20,000 | $12,000 | 0.0% | $0.60 | — | — | Call | 053774105 |
| JPPYY | JUPAI HLDGS LTD | 650 | $12,000 | 0.0% | $18.46 | — | — | ADS | 48205B107 |
| — | APPLIED GENETIC TECHNOL CORP | 3,268 | $12,000 | 0.0% | $3.67 | — | — | COM | 03820J100 |
| — | THL CR SR LN FD | 697 | $12,000 | 0.0% | $17.22 | — | — | COM | 87244R103 |
| — | GRAN TIERRA ENERGY INC | 4,453 | $12,000 | 0.0% | $2.69 | — | — | COM | 38500T101 |
| — | NEURALSTEM INC | 7,522 | $12,000 | 0.0% | $1.60 | — | — | COM NEW | 64127R401 |
| CSIQ | CANADIAN SOLAR INC | 682 | $12,000 | 0.0% | $17.60 | — | — | COM | 136635109 |
| — | GSE SYS INC | 3,320 | $11,000 | 0.0% | $3.31 | — | — | COM | 36227K106 |
| BCH | BANCO DE CHILE | 116 | $11,000 | 0.0% | $94.83 | — | — | SPONSORED ADR | 059520106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $11,000 | 0.0% | $0.11 | — | — | Put | 024061103 |
| SPRO | SPERO THERAPEUTICS INC | 990 | $11,000 | 0.0% | $11.11 | — | — | COM | 84833T103 |
| — | EVINE LIVE INC | 8,001 | $11,000 | 0.0% | $1.37 | — | — | CL A | 300487105 |
| CLF | CLEVELAND CLIFFS INC | 65,600 | $11,000 | 0.0% | $0.17 | — | — | Call | 185899101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,400 | $11,000 | 0.0% | $7.86 | — | — | COM | 30041T104 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ROYAL GOLD INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $11,000 | 0.0% | $23.97 | — | — | HORIZON DMST ETF | 33739P889 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185 | $11,000 | 0.0% | $59.46 | — | — | GUGG CHN TECH | 18383Q135 |
| — | NORDIC AMERN OFFSHORE LTD | 8,915 | $11,000 | 0.0% | $1.23 | — | — | SHS | G65772108 |
| — | IDEAL PWR INC | 8,000 | $11,000 | 0.0% | $1.38 | — | — | COM | 451622104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 385 | $11,000 | 0.0% | $28.57 | — | — | RBA INDL ETF | 33738R704 |
| IQDF | FLEXSHARES TR | 398 | $11,000 | 0.0% | $27.64 | — | — | INTL QLTDV IDX | 33939L837 |
| MNDO | MIND C T I LTD | 4,000 | $11,000 | 0.0% | $2.75 | — | — | ORD | M70240102 |
| MET | METLIFE INC | 125,100 | $11,000 | 0.0% | $0.09 | — | — | Put | 59156R108 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $10,000 | 0.0% | $0.29 | — | — | COM | 87600U104 |
| CIX | COMPX INTERNATIONAL INC | 758 | $10,000 | 0.0% | $13.19 | — | — | CL A | 20563P101 |
| SPG | SIMON PPTY GROUP INC NEW | 26,500 | $10,000 | 0.0% | $0.38 | — | — | Put | 828806109 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SUNCOKE ENERGY PARTNERS L P | 600 | $10,000 | 0.0% | $16.67 | — | — | COMUNIT REP LT | 86722Y101 |
| BA | BOEING CO | 16,900 | $10,000 | 0.0% | $0.59 | — | — | Call | 097023105 |
| — | EXFO INC | 2,407 | $10,000 | 0.0% | $4.15 | — | — | SUB VTG SHS | 302046107 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $10,000 | 0.0% | $8.00 | — | — | SHS | P8696W104 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | COM NEW | 83587F202 |
| — | SOUTHWESTERN ENERGY CO | 79,400 | $10,000 | 0.0% | $0.13 | — | — | Call | 845467109 |
| TBT | PROSHARES TR | 293 | $10,000 | 0.0% | $34.13 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GRANITE REAL ESTATE INVT TR | 251 | $10,000 | 0.0% | $39.84 | — | — | UNIT 99/99/9999 | 387437114 |
| — | ILG INC | 17,500 | $10,000 | 0.0% | $0.57 | — | — | Put | 44967H101 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | CEMEX SAB DE CV | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SENOMYX INC | 7,750 | $10,000 | 0.0% | $1.29 | — | — | COM | 81724Q107 |
| SOHO | SOTHERLY HOTELS INC | 1,565 | $10,000 | 0.0% | $6.39 | — | — | COM | 83600C103 |
| SFBC | SOUND FINL BANCORP INC | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 83607A100 |
| — | MIX TELEMATICS LTD | 800 | $10,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 60688N102 |
| CAT | CATERPILLAR INC DEL | 26,900 | $10,000 | 0.0% | $0.37 | — | — | Put | 149123101 |
| — | CPFL ENERGIA S A | 876 | $10,000 | 0.0% | $11.42 | — | — | SPONSORED ADR | 126153105 |
| — | BARCLAYS BANK PLC | 169 | $10,000 | 0.0% | $59.17 | — | — | ETN DJUBS PMET38 | 06739H248 |
| PGMFF | BARCLAYS BANK PLC | 550 | $10,000 | 0.0% | $18.18 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $10,000 | 0.0% | $178.57 | — | — | Put | 19239V302 |
| — | TPG PACE ENERGY HLDGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 872656202 |
| FNKO | FUNKO INC | 1,552 | $10,000 | 0.0% | $6.44 | — | — | COM CL A | 361008105 |
| — | NAVIOS MARITIME PARTNERS L P | 3,657 | $9,000 | 0.0% | $2.46 | — | — | UNIT LPI | Y62267102 |
| — | GLOBAL X FDS | 850 | $9,000 | 0.0% | $10.59 | — | — | GLB X FERTIL | 37950E499 |
| — | AILERON THERAPEUTICS INC | 848 | $9,000 | 0.0% | $10.61 | — | — | COM | 00887A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $9,000 | 0.0% | $29.32 | — | — | GUGG CHN RL EST | 18383Q861 |
| CGEN | COMPUGEN LTD | 3,435 | $9,000 | 0.0% | $2.62 | — | — | ORD | M25722105 |
| — | CAESARS ENTMT CORP | 16,500 | $9,000 | 0.0% | $0.55 | — | — | Put | 127686103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 287 | $9,000 | 0.0% | $31.36 | — | — | COM NEW | 893617209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,900 | $9,000 | 0.0% | $1.84 | — | — | Put | 874039100 |
| DE | DEERE & CO | 32,300 | $9,000 | 0.0% | $0.28 | — | — | Put | 244199105 |
| — | STAFFING 360 SOLUTIONS INC | 13,724 | $9,000 | 0.0% | $0.66 | — | — | COM NEW | 852387208 |
| RTH | VANECK VECTORS ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | — | RETAIL ETF | 92189F684 |
| — | PLX PHARMA INC | 1,302 | $9,000 | 0.0% | $6.91 | — | — | COM | 72942A107 |
| VSHY | VIRTUS ETF TR II | 346 | $9,000 | 0.0% | $26.01 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | IRSA INVERSIONES Y REP S A | 308 | $9,000 | 0.0% | $29.22 | — | — | GLOBL DEP RCPT | 450047204 |
| EWZ | ISHARES INC | 305,000 | $9,000 | 0.0% | $0.03 | — | — | Put | 464286400 |
| MVO | MV OIL TR | 1,125 | $9,000 | 0.0% | $8.00 | — | — | TR UNITS | 553859109 |
| — | VTV THERAPEUTICS INC | 1,539 | $9,000 | 0.0% | $5.85 | — | — | CL A | 918385105 |
| — | CYPRESS ENERGY PARTNERS LP | 1,501 | $9,000 | 0.0% | $6.00 | — | — | LTD PARTNER INT | 232751107 |
| RGR | STURM RUGER & CO INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | Put | 864159108 |
| — | SPIRIT RLTY CAP INC NEW | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TINTRI INC | 1,476 | $8,000 | 0.0% | $5.42 | — | — | COM | 88770Q105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,001 | $8,000 | 0.0% | $7.99 | — | — | ORD | 559166103 |
| — | ACASTI PHARMA INC | 8,630 | $8,000 | 0.0% | $0.93 | — | — | CL A NEW | 00430K402 |
| NEE | NEXTERA ENERGY INC | 36 | $8,000 | 0.0% | $222.22 | — | — | Put | 65339F101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 199 | $8,000 | 0.0% | $40.20 | — | — | SPON ADR | 400501102 |
| WRN | WESTERN COPPER & GOLD CORP | 7,969 | $8,000 | 0.0% | $1.00 | — | — | COM | 95805V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,700 | $8,000 | 0.0% | $0.08 | — | — | Call | 459200101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,300 | $8,000 | 0.0% | $0.60 | — | — | Put | 681116109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 396 | $8,000 | 0.0% | $20.20 | — | — | LATIN AMER ALP | 33737J125 |
| — | ISHARES TR | 226 | $8,000 | 0.0% | $35.40 | — | — | MLTFACT MATLS | 46435G573 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $8,000 | 0.0% | $14.71 | — | — | SH BEN INT | 09258E109 |
| XMPT | VANECK VECTORS ETF TR | 288 | $8,000 | 0.0% | $27.78 | — | — | CEF MUN INCOME E | 92189F460 |
| IRMD | IRADIMED CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 46266A109 |
| — | HOEGH LNG PARTNERS LP | 438 | $8,000 | 0.0% | $18.26 | — | — | COM UNIT LTD | Y3262R100 |
| MRSH | MARSH & MCLENNAN COS INC | 56,300 | $8,000 | 0.0% | $0.14 | — | — | Call | 571748102 |
| — | ECHO GLOBAL LOGISTICS INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PSX | PHILLIPS 66 | 5,900 | $8,000 | 0.0% | $1.36 | — | — | Put | 718546104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 4,070 | $8,000 | 0.0% | $1.97 | — | — | COM SH BEN INT | 165185109 |
| — | CORMEDIX INC | 15,312 | $8,000 | 0.0% | $0.52 | — | — | COM | 21900C100 |
| — | TWITTER INC | 166,300 | $8,000 | 0.0% | $0.05 | — | — | Put | 90184L102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,061 | $8,000 | 0.0% | $7.54 | — | — | SPON ADR RP 10 | 21240E105 |
| — | CTI INDUSTRIES CORP | 1,900 | $8,000 | 0.0% | $4.21 | — | — | COM NEW | 125961300 |
| OVID | OVID THERAPEUTICS INC | 785 | $8,000 | 0.0% | $10.19 | — | — | COM | 690469101 |
| — | ASHFORD INC | 88 | $8,000 | 0.0% | $90.91 | — | — | COM | 044104107 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | MTNF 2/1 | 38147QMF0 |
| KO | COCA COLA CO | 139,500 | $8,000 | 0.0% | $0.06 | — | — | Call | 191216100 |
| — | ISHARES TR | 344 | $8,000 | 0.0% | $23.26 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| XENE | XENON PHARMACEUTICALS INC | 2,464 | $7,000 | 0.0% | $2.84 | — | — | COM | 98420N105 |
| — | OPIANT PHARMACEUTICALS INC | 325 | $7,000 | 0.0% | $21.54 | — | — | COM | 683750103 |
| CRK | COMSTOCK RES INC | 881 | $7,000 | 0.0% | $7.95 | — | — | COM | 205768302 |
| UFABQ | UNIQUE FABRICATING INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 90915J103 |
| — | RYDEX ETF TRUST | 126 | $7,000 | 0.0% | $55.56 | — | — | GUGGENHM S&P 600 | 78355W585 |
| EXC | EXELON CORP | 66,800 | $7,000 | 0.0% | $0.10 | — | — | Call | 30161N101 |
| — | HEMISPHERX BIOPHARMA INC | 20,000 | $7,000 | 0.0% | $0.35 | — | — | COM NEW | 42366C301 |
| DRD | DRDGOLD LIMITED | 2,000 | $7,000 | 0.0% | $3.50 | — | — | SPON ADR REPSTG | 26152H301 |
| QQQE | DIREXION SHS ETF TR | 160 | $7,000 | 0.0% | $43.75 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | NEUROTROPE INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM NEW | 64129T207 |
| — | HELIOS & MATHESON ANALYTICS | 1,100 | $7,000 | 0.0% | $6.36 | — | — | COM NEW | 42327L200 |
| GIS | GENERAL MLS INC | 20,000 | $7,000 | 0.0% | $0.35 | — | — | Put | 370334104 |
| VEEV | VEEVA SYS INC | 16,300 | $7,000 | 0.0% | $0.43 | — | — | Call | 922475108 |
| — | NEOVASC INC | 11,100 | $7,000 | 0.0% | $0.63 | — | — | COM | 64065J106 |
| — | OMINTO INC | 2,170 | $7,000 | 0.0% | $3.23 | — | — | COM NEW | 68217C208 |
| BCOMF | B COMMUNICATIONS LTD | 405 | $7,000 | 0.0% | $17.28 | — | — | SHS | M15629104 |
| RFDI | FIRST TR EXCH TRADED FD III | 107 | $7,000 | 0.0% | $65.42 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| APPS | DIGITAL TURBINE INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM NEW | 25400W102 |
| — | HANESBRANDS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 410345102 |
| — | BLACKROCK NY MUNI INC QLTY T | 508 | $7,000 | 0.0% | $13.78 | — | — | COM | 09249U105 |
| — | DOLPHIN ENTMT INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 25686H100 |
| KHC | KRAFT HEINZ CO | 75,000 | $7,000 | 0.0% | $0.09 | — | — | Call | 500754106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $6,000 | 0.0% | $2.40 | — | — | SPONSORED ADR | 53225G102 |
| — | NQ MOBILE INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | ADR REPSTG CL A | 64118U108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | APOLLO ENDOSURGERY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 03767D108 |
| — | ENDOCYTE INC | 1,400 | $6,000 | 0.0% | $4.29 | — | — | COM | 29269A102 |
| NWL | NEWELL BRANDS INC | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Call | 651229106 |
| IJH | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 | — | — | Put | 464287507 |
| — | ENERGY TRANSFER PARTNERS LP | 39,100 | $6,000 | 0.0% | $0.15 | — | — | Put | 29278N103 |
| QTRX | QUANTERIX CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 74766Q101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $6,000 | 0.0% | $16.53 | — | — | COM | 21924U300 |
| — | EV ENERGY PARTNERS LP | 10,552 | $6,000 | 0.0% | $0.57 | — | — | COM UNITS | 26926V107 |
| — | SONOMA PHARMACEUTICALS INC | 1,014 | $6,000 | 0.0% | $5.92 | — | — | COM | 83558L105 |
| — | FIBRIA CELULOSE S A | 376 | $6,000 | 0.0% | $15.96 | — | — | SP ADR REP COM | 31573A109 |
| — | OASIS PETE INC NEW | 50,200 | $6,000 | 0.0% | $0.12 | — | — | Call | 674215108 |
| EMX | EMX RTY CORP | 7,802 | $6,000 | 0.0% | $0.77 | — | — | COM | 26873J107 |
| — | STONE HBR EMERG MKTS TL INC | 412 | $6,000 | 0.0% | $14.56 | — | — | COM | 86164W100 |
| MSN | EMERSON RADIO CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM NEW | 291087203 |
| GDX | VANECK VECTORS ETF TR | 350,000 | $6,000 | 0.0% | $0.02 | — | — | Call | 92189F106 |
| OFED | OCONEE FED FINL CORP | 195 | $6,000 | 0.0% | $30.77 | — | — | COM | 675607105 |
| ZNOG | ZION OIL & GAS INC | 2,706 | $6,000 | 0.0% | $2.22 | — | — | COM | 989696109 |
| UAA | UNDER ARMOUR INC | 40,400 | $6,000 | 0.0% | $0.15 | — | — | Call | 904311107 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| DVYA | ISHARES INC | 117 | $6,000 | 0.0% | $51.28 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ADVANTAGE OIL & GAS LTD | 1,314 | $6,000 | 0.0% | $4.57 | — | — | COM | 00765F101 |
| FUNC | FIRST UTD CORP | 351 | $6,000 | 0.0% | $17.09 | — | — | COM | 33741H107 |
| VUZI | VUZIX CORP | 1,012 | $6,000 | 0.0% | $5.93 | — | — | COM NEW | 92921W300 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | REX ENERGY CORPORATION | 4,180 | $6,000 | 0.0% | $1.44 | — | — | COM NEW | 761565506 |
| MVBF | MVB FINANCIAL CORP | 242 | $5,000 | 0.0% | $20.66 | — | — | COM | 553810102 |
| — | LEJU HLDGS LTD | 3,505 | $5,000 | 0.0% | $1.43 | — | — | SPONSORED ADS | 50187J108 |
| — | PAIN THERAPEUTICS INC | 1,238 | $5,000 | 0.0% | $4.04 | — | — | COM NEW | 69562K506 |
| AUDC | AUDIOCODES LTD | 672 | $5,000 | 0.0% | $7.44 | — | — | ORD | M15342104 |
| — | MAJESCO | 864 | $5,000 | 0.0% | $5.79 | — | — | COM | 56068V102 |
| COF | CAPITAL ONE FINL CORP | 35,300 | $5,000 | 0.0% | $0.14 | — | — | Put | 14040H105 |
| GPRK | GEOPARK LTD | 500 | $5,000 | 0.0% | $10.00 | — | — | USD SHS | G38327105 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| STWD | STARWOOD PPTY TR INC | 42,400 | $5,000 | 0.0% | $0.12 | — | — | Put | 85571B105 |
| — | GREAT ELM CAP CORP | 525 | $5,000 | 0.0% | $9.52 | — | — | COM | 390320109 |
| — | AIR INDS GROUP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM NEW | 00912N205 |
| — | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| — | PROSHARES TR | 400 | $5,000 | 0.0% | $12.50 | — | — | ULTSHRT QQQ | 74348A426 |
| IJR | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 | — | — | Put | 464287804 |
| — | GALENA BIOPHARMA INC | 18,822 | $5,000 | 0.0% | $0.27 | — | — | COM NEW | 363256504 |
| — | CORNERSTONE STRATEGIC VALUE | 281 | $5,000 | 0.0% | $17.79 | — | — | COM | 21924B302 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | COMPANHIA BRASILEIRA DE DIST | 196 | $5,000 | 0.0% | $25.51 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | TRACON PHARMACEUTICALS INC | 1,431 | $5,000 | 0.0% | $3.49 | — | — | COM | 89237H100 |
| RFIL | RF INDS LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM PAR $0.01 | 749552105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301 | $5,000 | 0.0% | $16.61 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | POWERSHARES ETF TR II | 125 | $5,000 | 0.0% | $40.00 | — | — | PWRS INT BUYBK | 73937B621 |
| — | ETF MANAGERS TR | 130 | $5,000 | 0.0% | $38.46 | — | — | DRONE ECONMY STG | 26924G805 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SPOND ADS | 09073Q105 |
| — | CHIPMOS TECHNOLOGIES INC | 302 | $5,000 | 0.0% | $16.56 | — | — | SPONSORED ADR | 16965P103 |
| RBCN | RUBICON TECHNOLOGY INC | 593 | $5,000 | 0.0% | $8.43 | — | — | COM NEW | 78112T206 |
| BCE | BCE INC | 25,500 | $5,000 | 0.0% | $0.20 | — | — | Call | 05534B760 |
| UNP | UNION PAC CORP | 55,000 | $5,000 | 0.0% | $0.09 | — | — | Put | 907818108 |
| — | WELLS FARGO & CO | 3,000 | $5,000 | 0.0% | $1.67 | — | — | MTNF 1/2 | 94986RQJ3 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92 | $5,000 | 0.0% | $54.35 | — | — | Put | 78467Y107 |
| — | CUI GLOBAL INC | 2,060 | $5,000 | 0.0% | $2.43 | — | — | COM NEW | 126576206 |
| DGP | DEUTSCHE BK AG LDN BRH | 201 | $5,000 | 0.0% | $24.88 | — | — | DB GOLD DBL LNG | 25154H749 |
| KELYB | KELLY SVCS INC | 188 | $5,000 | 0.0% | $26.60 | — | — | CL B | 488152307 |
| — | SOPHIRIS BIO INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | COM NEW | 83578Q209 |
| AAUAF | ALMADEN MINERALS LTD | 3,825 | $4,000 | 0.0% | $1.05 | — | — | COM CL B | 020283305 |
| EVX | VANECK VECTORS ETF TR | 52 | $4,000 | 0.0% | $76.92 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | G21515104 |
| — | AROTECH CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM NEW | 042682203 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | COM | 46489V104 |
| — | RITTER PHARMACEUTICALS INC | 11,000 | $4,000 | 0.0% | $0.36 | — | — | COM | 767836109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 314 | $4,000 | 0.0% | $12.74 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | REPROS THERAPEUTICS INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM NEW | 76028H209 |
| — | HOMETOWN BANKSHARES CORP | 343 | $4,000 | 0.0% | $11.66 | — | — | COM | 43787N108 |
| — | DDR CORP | 15,500 | $4,000 | 0.0% | $0.26 | — | — | Put | 23317H102 |
| BJRI | BJS RESTAURANTS INC | 14,100 | $4,000 | 0.0% | $0.28 | — | — | Put | 09180C106 |
| CUBE | CUBESMART | 100,000 | $4,000 | 0.0% | $0.04 | — | — | Put | 229663109 |
| — | VILLAGE BK & TR FINANCIAL CO | 132 | $4,000 | 0.0% | $30.30 | — | — | COM NEW | 92705T200 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $21.62 | — | — | EUR 100 ADR | 09348R409 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,336 | $4,000 | 0.0% | $0.92 | — | — | UNIT BEN INT | 80007T101 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | ADR | 528877103 |
| — | SPDR INDEX SHS FDS | 55 | $4,000 | 0.0% | $72.73 | — | — | MSCI JAP STRTGIC | 78463X368 |
| YUM | YUM BRANDS INC | 77,300 | $4,000 | 0.0% | $0.05 | — | — | Put | 988498101 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SDCV 7/2 | 02261WAB5 |
| DOV | DOVER CORP | 27,700 | $4,000 | 0.0% | $0.14 | — | — | Put | 260003108 |
| — | PETROQUEST ENERGY INC | 2,151 | $4,000 | 0.0% | $1.86 | — | — | COM NEW | 716748306 |
| GOGL | GOLDEN OCEAN GROUP LTD | 490 | $4,000 | 0.0% | $8.16 | — | — | SHS NEW | G39637205 |
| — | CAPSTONE TURBINE CORP | 5,776 | $4,000 | 0.0% | $0.69 | — | — | COM NEW | 14067D409 |
| — | SPIRIT RLTY CAP INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AUBN | AUBURN NATL BANCORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 050473107 |
| FFIV | F5 NETWORKS INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | Put | 315616102 |
| ASRV | AMERISERV FINL INC | 1,143 | $4,000 | 0.0% | $3.50 | — | — | COM | 03074A102 |
| — | INDEXIQ ETF TR | 215 | $4,000 | 0.0% | $18.60 | — | — | CAN SML CP ETF | 45409B867 |
| — | SUPERCOM LTD NEW | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS NEW | M87095119 |
| — | GTX INC DEL | 350 | $4,000 | 0.0% | $11.43 | — | — | COM NEW | 40052B207 |
| ZION | ZIONS BANCORPORATION | 25,400 | $4,000 | 0.0% | $0.16 | — | — | Put | 989701107 |
| — | HUDBAY MINERALS INC | 12,277 | $4,000 | 0.0% | $0.33 | — | — | *W EXP 07/20/201 | 443628136 |
| — | NOBLE ENERGY INC | 75,000 | $4,000 | 0.0% | $0.05 | — | — | Put | 655044105 |
| — | GEMPHIRE THERAPEUTICS INC | 487 | $4,000 | 0.0% | $8.21 | — | — | COM | 36870A108 |
| — | WELLS FARGO INCOME OPPORTUNI | 474 | $4,000 | 0.0% | $8.44 | — | — | WF INC OPPTY FD | 94987B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $4,000 | 0.0% | $0.08 | — | — | Put | 03938L203 |
| — | ALIO GOLD INC | 963 | $4,000 | 0.0% | $4.15 | — | — | COM | 01627X108 |
| — | WPX ENERGY INC | 147,900 | $4,000 | 0.0% | $0.03 | — | — | Put | 98212B103 |
| — | VITAL THERAPIES INC | 675 | $4,000 | 0.0% | $5.93 | — | — | COM | 92847R104 |
| — | UBS AG JERSEY BRH | 225 | $4,000 | 0.0% | $17.78 | — | — | CMCI FOOD ETN | 902641737 |
| — | AGILE THERAPEUTICS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 00847L100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM NEW | 66510M204 |
| — | VOXELJET AG | 900 | $4,000 | 0.0% | $4.44 | — | — | ADS | 92912L107 |
| — | EASTSIDE DISTILLING INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM PAR | 277802302 |
| — | TIFFANY & CO NEW | 30 | $4,000 | 0.0% | $133.33 | — | — | Put | 886547108 |
| — | SMTC CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM NEW | 832682207 |
| — | T2 BIOSYSTEMS INC | 1,205 | $4,000 | 0.0% | $3.32 | — | — | COM | 89853L104 |
| KR | KROGER CO | 39,500 | $4,000 | 0.0% | $0.10 | — | — | Put | 501044101 |
| STLD | STEEL DYNAMICS INC | 100,000 | $3,000 | 0.0% | $0.03 | — | — | Put | 858119100 |
| — | SOLARCITY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| IAGG | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | — | CORE INTL AGGR | 46435G672 |
| IGRO | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | INTL DIV GRWTH | 46435G524 |
| TXN | TEXAS INSTRS INC | 113,200 | $3,000 | 0.0% | $0.03 | — | — | Put | 882508104 |
| TER | TERADYNE INC | 17,500 | $3,000 | 0.0% | $0.17 | — | — | Put | 880770102 |
| FTLS | FIRST TR EXCH TRADED FD III | 69 | $3,000 | 0.0% | $43.48 | — | — | LNG/SHT EQUITY | 33739P103 |
| ECTM | ECA MARCELLUS TR I | 1,603 | $3,000 | 0.0% | $1.87 | — | — | COM UNIT | 26827L109 |
| — | CONDOR HOSPITALITY TR INC | 256 | $3,000 | 0.0% | $11.72 | — | — | COM NEW | 20676Y403 |
| BIZD | VANECK VECTORS ETF TR | 196 | $3,000 | 0.0% | $15.31 | — | — | BDC INCOME ETF | 92189F411 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 890260409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,600 | $3,000 | 0.0% | $0.09 | — | — | Put | 192446102 |
| — | DISH NETWORK CORP | 79,200 | $3,000 | 0.0% | $0.04 | — | — | Call | 25470M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,900 | $3,000 | 0.0% | $0.51 | — | — | Call | 803607100 |
| — | CIM COML TR CORP | 136 | $3,000 | 0.0% | $22.06 | — | — | COM | 125525105 |
| — | ETF MANAGERS TR | 95 | $3,000 | 0.0% | $31.58 | — | — | SPIRITED ETFMG | 26924G821 |
| — | DOCUMENT SEC SYS INC | 1,550 | $3,000 | 0.0% | $1.94 | — | — | COM NEW | 25614T200 |
| — | BIO PATH HOLDINGS INC | 13,500 | $3,000 | 0.0% | $0.22 | — | — | COM | 09057N102 |
| — | NORTHERN OIL & GAS INC NEV | 1,240 | $3,000 | 0.0% | $2.42 | — | — | COM | 665531109 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | KKR & CO L P DEL | 135,800 | $3,000 | 0.0% | $0.02 | — | — | Put | 48248M102 |
| KLAC | KLA-TENCOR CORP | 80,000 | $3,000 | 0.0% | $0.04 | — | — | Put | 482480100 |
| XHB | SPDR SERIES TRUST | 35,200 | $3,000 | 0.0% | $0.09 | — | — | Put | 78464A888 |
| — | PRANA BIOTECHNOLOGY LTD | 833 | $3,000 | 0.0% | $3.60 | — | — | SPON ADR NEW | 739727204 |
| — | BB&T CORP | 150,300 | $3,000 | 0.0% | $0.02 | — | — | Put | 054937107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 1,275 | $3,000 | 0.0% | $2.35 | — | — | COM | 98979F107 |
| — | ONCOCYTE CORPORATION | 695 | $3,000 | 0.0% | $4.32 | — | — | COM | 68235C107 |
| — | ARQULE INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 04269E107 |
| GROW | U S GLOBAL INVS INC | 701 | $3,000 | 0.0% | $4.28 | — | — | CL A | 902952100 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127 | $3,000 | 0.0% | $23.62 | — | — | Put | 922042858 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 90343C100 |
| HSY | HERSHEY CO | 3,900 | $3,000 | 0.0% | $0.77 | — | — | Call | 427866108 |
| — | MICROBOT MED INC | 3,002 | $3,000 | 0.0% | $1.00 | — | — | COM | 59503A105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,673 | $3,000 | 0.0% | $0.82 | — | — | SH BEN INT | 80007V106 |
| — | WIDEPOINT CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 967590100 |
| — | OASIS PETE INC NEW | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Put | 674215108 |
| MFIN | MEDALLION FINL CORP | 899 | $3,000 | 0.0% | $3.34 | — | — | COM | 583928106 |
| — | REDHILL BIOPHARMA LTD | 564 | $3,000 | 0.0% | $5.32 | — | — | SPONSORED ADS | 757468103 |
| — | OTELCO INC | 233 | $3,000 | 0.0% | $12.88 | — | — | CL A NEW | 688823301 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 053906103 |
| DRI | DARDEN RESTAURANTS INC | 21,000 | $3,000 | 0.0% | $0.14 | — | — | Put | 237194105 |
| — | FORTUNA SILVER MINES INC | 583 | $3,000 | 0.0% | $5.15 | — | — | COM | 349915108 |
| — | JPMORGAN CHASE & CO | 35,500 | $3,000 | 0.0% | $0.08 | — | — | Call | 46625H365 |
| TIAIY | TELECOM ITALIA S P A NEW | 422 | $3,000 | 0.0% | $7.11 | — | — | SPON ADR SVGS | 87927Y201 |
| CARV | CARVER BANCORP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 146875604 |
| — | SPIRIT AIRLS INC | 15,000 | $3,000 | 0.0% | $0.20 | — | — | Put | 848577102 |
| NTPIF | NAM TAI PPTY INC | 209 | $3,000 | 0.0% | $14.35 | — | — | SHS | G63907102 |
| — | NANOVIRICIDES INC | 2,989 | $2,000 | 0.0% | $0.67 | — | — | COM NEW | 630087203 |
| — | GLYCOMIMETICS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 38000Q102 |
| — | GOLDCORP INC NEW | 33,300 | $2,000 | 0.0% | $0.06 | — | — | Put | 380956409 |
| — | SUNWORKS INC | 1,731 | $2,000 | 0.0% | $1.16 | — | — | COM | 86803X105 |
| — | LRAD CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 50213V109 |
| — | RESTORATION ROBOTICS INC | 533 | $2,000 | 0.0% | $3.75 | — | — | COM | 76133C103 |
| — | APRICUS BIOSCIENCES INC | 1,002 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 03832V307 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | CYBERARK SOFTWARE LTD | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | M2682V108 |
| — | APTEVO THERAPEUTICS INC | 358 | $2,000 | 0.0% | $5.59 | — | — | COM | 03835L108 |
| EWA | ISHARES INC | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Put | 464286103 |
| — | ITUS CORP | 901 | $2,000 | 0.0% | $2.22 | — | — | COM NEW | 45069V203 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 81362J100 |
| CRM | SALESFORCE COM INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 79466L302 |
| POST | POST HLDGS INC | 8,400 | $2,000 | 0.0% | $0.24 | — | — | Put | 737446104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 61 | $2,000 | 0.0% | $32.79 | — | — | SPON ADR B | 29081P303 |
| SACH | SACHEM CAP CORP | 402 | $2,000 | 0.0% | $4.98 | — | — | COM | 78590A109 |
| — | AETERNA ZENTARIS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM PAR | 007975402 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| IYR | ISHARES TR | 350,000 | $2,000 | 0.0% | $0.01 | — | — | Call | 464287739 |
| — | ICAD INC | 460 | $2,000 | 0.0% | $4.35 | — | — | COM NEW | 44934S206 |
| CVR | CHICAGO RIVET & MACH CO | 73 | $2,000 | 0.0% | $27.40 | — | — | COM | 168088102 |
| — | OHR PHARMACEUTICAL INC | 834 | $2,000 | 0.0% | $2.40 | — | — | COM NEW | 67778H200 |
| FLGT | FULGENT GENETICS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 359664109 |
| — | OI S A | 431 | $2,000 | 0.0% | $4.64 | — | — | SPONSORED ADR NE | 670851500 |
| COST | COSTCO WHSL CORP NEW | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 22160K105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 181 | $2,000 | 0.0% | $11.05 | — | — | COM UNIT LTD | Y62134104 |
| COMT | ISHARES U S ETF TR | 49 | $2,000 | 0.0% | $40.82 | — | — | COMMOD SEL STG | 46431W853 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $20.62 | — | — | GLB X NXT EMRG | 37950E218 |
| — | JASON INDS INC | 642 | $2,000 | 0.0% | $3.12 | — | — | COM | 471172106 |
| — | CONSOL COAL RES LP | 101 | $2,000 | 0.0% | $19.80 | — | — | COM UNIT | 20855T100 |
| RMBS | RAMBUS INC DEL | 30,500 | $2,000 | 0.0% | $0.07 | — | — | Call | 750917106 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| EBMT | EAGLE BANCORP MONT INC | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 26942G100 |
| — | PROSHARES TR | 99 | $2,000 | 0.0% | $20.20 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| ENIC | ENEL CHILE S A | 353 | $2,000 | 0.0% | $5.67 | — | — | SPONSORED ADR | 29278D105 |
| — | SCPHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 810648105 |
| — | REEDS INC | 1,001 | $2,000 | 0.0% | $2.00 | — | — | COM | 758338107 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | — | SUSTNBLE INTL | 19761L201 |
| — | HERZFELD CARIBBEAN BASIN FD | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 42804T106 |
| — | MARIN SOFTWARE INC | 151 | $2,000 | 0.0% | $13.25 | — | — | COM NEW | 56804T205 |
| XMFVX | MFS SPL VALUE TR | 400 | $2,000 | 0.0% | $5.00 | — | — | SH BEN INT | 55274E102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 200 | $2,000 | 0.0% | $10.00 | — | — | UNIT BEN INT | 91288X109 |
| WU | WESTERN UN CO | 32,100 | $2,000 | 0.0% | $0.06 | — | — | Call | 959802109 |
| PICK | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 676118201 |
| — | FIBROCELL SCIENCE INC | 3,618 | $2,000 | 0.0% | $0.55 | — | — | COM PAR | 315721308 |
| GEL | GENESIS ENERGY L P | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 371927104 |
| — | MESOBLAST LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | SPONS ADR | 590717104 |
| DGZ | DEUTSCHE BK AG LDN BRH | 133 | $2,000 | 0.0% | $15.04 | — | — | DB GOLD SHORT | 25154H731 |
| XOM | EXXON MOBIL CORP | 56,707 | $2,000 | 0.0% | $0.04 | — | — | Call | 30231G102 |
| — | GRACE W R & CO DEL NEW | 18 | $2,000 | 0.0% | $111.11 | — | — | Put | 38388F108 |
| PRKR | PARKERVISION INC | 1,958 | $2,000 | 0.0% | $1.02 | — | — | COM NEW | 701354300 |
| UGP | ULTRAPAR PARTICIPACOES S A | 88 | $2,000 | 0.0% | $22.73 | — | — | SP ADR REP COM | 90400P101 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $2,000 | 0.0% | $3.38 | — | — | COM NEW | 02081G201 |
| AIG | AMERICAN INTL GROUP INC | 3,800 | $1,000 | 0.0% | $0.26 | — | — | Put | 026874784 |
| — | ON TRACK INNOVATION LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | M8791A109 |
| — | MCEWEN MNG INC | 641 | $1,000 | 0.0% | $1.56 | — | — | COM | 58039P107 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| — | PLATINUM GROUP METALS LTD | 2,550 | $1,000 | 0.0% | $0.39 | — | — | COM | 72765Q601 |
| — | PARETEUM CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 69946T207 |
| — | TARGACEPT INC | 865 | $1,000 | 0.0% | $1.16 | — | — | NOTE 2/1 | 87611RAA6 |
| ZDGE | ZEDGE INC | 398 | $1,000 | 0.0% | $2.51 | — | — | CL B | 98923T104 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| VALE | VALE S A | 48,800 | $1,000 | 0.0% | $0.02 | — | — | Put | 91912E105 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | COMPUTER TASK GROUP INC | 135 | $1,000 | 0.0% | $7.41 | — | — | COM | 205477102 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | Put | 913017109 |
| MCD | MCDONALDS CORP | 5,100 | $1,000 | 0.0% | $0.20 | — | — | Call | 580135101 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72940R102 |
| — | ARCTURUS THERAPEUTICS LTD | 71 | $1,000 | 0.0% | $14.08 | — | — | SHS | M1492T105 |
| — | AVINGER INC | 3,900 | $1,000 | 0.0% | $0.26 | — | — | COM | 053734109 |
| — | FIBROGEN INC | 29,700 | $1,000 | 0.0% | $0.03 | — | — | Call | 31572Q808 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,600 | $1,000 | 0.0% | $0.01 | — | — | Put | 674599105 |
| — | ENGLOBAL CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 293306106 |
| — | CONTINENTAL RESOURCES INC | 26,100 | $1,000 | 0.0% | $0.04 | — | — | Put | 212015101 |
| — | FTE NETWORKS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM PAR | 30283R402 |
| — | CONTRAVIR PHARMACEUTICALS IN | 2,844 | $1,000 | 0.0% | $0.35 | — | — | COM | 21234W103 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,800 | $1,000 | 0.0% | $0.36 | — | — | Call | 02153W100 |
| — | CYTRX CORP | 743 | $1,000 | 0.0% | $1.35 | — | — | COM PAR | 232828608 |
| DVA | DAVITA INC | 26 | $1,000 | 0.0% | $38.46 | — | — | Put | 23918K108 |
| KMX | CARMAX INC | 29,700 | $1,000 | 0.0% | $0.03 | — | — | Call | 143130102 |
| — | EGALET CORP | 978 | $1,000 | 0.0% | $1.02 | — | — | COM | 28226B104 |
| NVS | NOVARTIS A G | 14,900 | $1,000 | 0.0% | $0.07 | — | — | Put | 66987V109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM | 76129W105 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| OCC | OPTICAL CABLE CORP | 425 | $1,000 | 0.0% | $2.35 | — | — | COM NEW | 683827208 |
| DHR | DANAHER CORP DEL | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 235851102 |
| DNN | DENISON MINES CORP | 2,001 | $1,000 | 0.0% | $0.50 | — | — | COM | 248356107 |
| SBUX | STARBUCKS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 855244109 |
| AES | AES CORP | 174,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 00130H105 |
| — | ORIGIN AGRITECH LIMITED | 1,500 | $1,000 | 0.0% | $0.67 | — | — | SHS | G67828106 |
| — | APPLIED DNA SCIENCES INC | 1,108 | $1,000 | 0.0% | $0.90 | — | — | COM NEW | 03815U201 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | Y73760137 |
| — | EKSO BIONICS HLDGS INC | 429 | $1,000 | 0.0% | $2.33 | — | — | COM NEW | 282644202 |
| — | NABRIVA THERAPEUTICS PLC | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS | G63637105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 301 | $1,000 | 0.0% | $3.32 | — | — | COM UNIT LTDPT | 84130C100 |
| — | JPMORGAN CHASE & CO | 6,700 | $1,000 | 0.0% | $0.15 | — | — | Put | 46625H365 |
| — | ASTROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 046484200 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $1,000 | 0.0% | $2.12 | — | — | COM | 04914Y102 |
| SNFCA | SECURITY NATL FINL CORP | 283 | $1,000 | 0.0% | $3.53 | — | — | CL A NEW | 814785309 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $1,000 | 0.0% | $1.66 | — | — | SPONSORED ADS | 817323108 |
| — | CISION LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | *W EXP 06/22/202 | G1992S117 |
| — | SOTHEBYS | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 835898107 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 110122108 |
| SID | COMPANHIA SIDERURGICA NACION | 301 | $1,000 | 0.0% | $3.32 | — | — | SPONSORED ADR | 20440W105 |
| RL | RALPH LAUREN CORP | 16,800 | $1,000 | 0.0% | $0.06 | — | — | Put | 751212101 |
| BAX | BAXTER INTL INC | 25,200 | $1,000 | 0.0% | $0.04 | — | — | Call | 071813109 |
| TMUS | T MOBILE US INC | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 872590104 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 483709101 |
| — | AMYRIS INC | 267 | $1,000 | 0.0% | $3.75 | — | — | COM NEW | 03236M200 |
| — | DUNKIN BRANDS GROUP INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 265504100 |
| GASS | STEALTHGAS INC | 251 | $1,000 | 0.0% | $3.98 | — | — | SHS | Y81669106 |
| — | PRECIPIO INC | 557 | $1,000 | 0.0% | $1.80 | — | — | COM | 74019L107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,295 | $1,000 | 0.0% | $0.77 | — | — | COM NEW | 46186M209 |
| — | FUELCELL ENERGY INC | 781 | $1,000 | 0.0% | $1.28 | — | — | COM NEW | 35952H502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 192446102 |
| APD | AIR PRODS & CHEMS INC | 207,200 | $1,000 | 0.0% | $0.00 | — | — | Put | 009158106 |
| TMQ | TRILOGY METALS INC NEW | 1,476 | $1,000 | 0.0% | $0.68 | — | — | COM | 89621C105 |
| LFVN | LIFEVANTAGE CORP | 142 | $1,000 | 0.0% | $7.04 | — | — | COM NEW | 53222K205 |
| — | EYEGATE PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 30233M107 |
| — | STEIN MART INC | 1,225 | $1,000 | 0.0% | $0.82 | — | — | COM | 858375108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 241 | $1,000 | 0.0% | $4.15 | — | — | COM NEW | 03842K200 |
| — | TITAN PHARMACEUTICALS INC DE | 550 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 888314309 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 39036P209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | PRAXAIR INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 74005P104 |
| V | VISA INC | 3,600 | $1,000 | 0.0% | $0.28 | — | — | Put | 92826C839 |
| — | ISHARES TR | 58 | $1,000 | 0.0% | $17.24 | — | — | MSCI UN KNGDOM | 46435G862 |
| MAT | MATTEL INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 577081102 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM PAR | 09060C309 |
| FTEK | FUEL TECH INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 359523107 |
| — | CEL SCI CORP | 388 | $1,000 | 0.0% | $2.58 | — | — | COM PAR NEW | 150837607 |
| AEM | AGNICO EAGLE MINES LTD | 6,900 | $1,000 | 0.0% | $0.14 | — | — | Put | 008474108 |
| — | MANNING & NAPIER INC | 232 | $1,000 | 0.0% | $4.31 | — | — | CL A | 56382Q102 |
| — | CALAMP CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | REXAHN PHARMACEUTICALS INC | 406 | $1,000 | 0.0% | $2.46 | — | — | COM NEW | 761640200 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 655844108 |
| — | CARDIOME PHARMA CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | COM NO PAR | 14159U301 |
| TRV | TRAVELERS COMPANIES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | Put | 74144T108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $0.00 | — | — | PFD CONV SER D | 015271505 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55414P504 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| EVOL | EVOLVING SYS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | NET ELEMENT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| — | YIELD10 BIOSCIENCE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS DAX GER | 44053G207 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS NASDAQ | 44053G108 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,346 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09249A109 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 51817R106 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | FIVE STAR SENIOR LIVING INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | CLEARONE INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| — | CLEVELAND BIOLABS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| COHN | COHEN & CO INC NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 41135V301 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | TIDEWATER INC NEW | 269 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 249 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| TD | TORONTO DOMINION BK ONT | 300 | $0 | 0.0% | $0.00 | — | — | Put | 891160509 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| AVB | AVALONBAY CMNTYS INC | 23,500 | $0 | 0.0% | $0.00 | — | — | Call | 053484101 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| TAYD | TAYLOR DEVICES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | BB&T CORP | 15 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 763165107 |
| — | AYTU BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754403 |
| — | SYNTHETIC BIOLOGICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 87164U102 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| WM | WASTE MGMT INC DEL | 300 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| HWBK | HAWTHORN BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| AA | ALCOA CORP | 2,100 | $0 | 0.0% | $0.00 | — | — | Call | 013872106 |
| JBGS | JBG SMITH PPTYS | 88,600 | $0 | 0.0% | $0.00 | — | — | Put | 46590V100 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| SIEB | SIEBERT FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| ACU | ACME UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| D | DOMINION ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 25746U109 |
| — | CONCHO RES INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Put | 20605P101 |
| — | HARTE-HANKS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 416196103 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | PFD-G CV 6.75% | 917286809 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 913915104 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | EASTMAN KODAK CO | 326 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 79 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| RF | REGIONS FINL CORP NEW | 158 | $0 | 0.0% | $0.00 | — | — | Put | 7591EP100 |
| ROSGQ | ROSETTA GENOMICS LTD | 167 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M82183209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| — | PERION NETWORK LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| — | TRANSATLANTIC PETROLEUM LTD | 70 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | TRANSGLOBE ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | BIOLASE INC | 242 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| BIIB | BIOGEN INC | 900 | $0 | 0.0% | $0.00 | — | — | Put | 09062X103 |
| BB | BLACKBERRY LTD | 7,900 | $0 | 0.0% | $0.00 | — | — | Put | 09228F103 |
| — | QIWI PLC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 74735M108 |
| — | DANAOS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| RAVE | RAVE RESTAURANT GROUP INC | 330 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | DASAN ZHONE SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | $0.00 | — | — | PERP PFD-D CV | 751452608 |
| — | DOWDUPONT INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 26078J100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | EMAGIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $0 | 0.0% | $0.00 | — | — | Put | 78463X202 |
| — | LONESTAR RES US INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | INTELLIPHARMACEUTICS INTL IN | 28 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| LMT | LOCKHEED MARTIN CORP | 31 | $0 | 0.0% | $0.00 | — | — | Put | 539830109 |
| — | AMERICAS SILVER CORP | 138 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| EQS | EQUUS TOTAL RETURN INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/04/201 | 172967226 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| — | ATOSSA GENETICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04962H209 |
| ILMN | ILLUMINA INC | 600 | $0 | 0.0% | $0.00 | — | — | Put | 452327109 |
| — | POWERSHARES ETF TR II | 10 | $0 | 0.0% | $0.00 | — | — | DWA TACT MLT | 73937B399 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| AMGN | AMGEN INC | 2,400 | $0 | 0.0% | $0.00 | — | — | Put | 031162100 |
| — | CASI PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| CKX | CKX LANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | WESTMORELAND RESOURCE PARTNE | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 96108P103 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| GOLD | A MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| AER | AERCAP HOLDINGS NV | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | N00985106 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | SENESTECH INC | 667 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| — | PFENEX INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| DXJ | WISDOMTREE TR | 150,000 | $0 | 0.0% | $0.00 | — | — | Put | 97717W851 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | FORESIGHT ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNT RP INT | 34552U104 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| — | CENVEO INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15670S402 |
| DXR | DAXOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 239467103 |
| PBI | PITNEY BOWES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 724479100 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | BELLATRIX EXPLORATION LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| CVS | CVS HEALTH CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 126650100 |
| FLR | FLUOR CORP NEW | 3,200 | $0 | 0.0% | $0.00 | — | — | Put | 343412102 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y27265308 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | YY INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 98426T106 |
| — | CHF SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12542Q508 |
| — | CYTORI THERAPEUTICS INC | 241 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| — | ENSCO PLC | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | G3157S106 |
| — | ALLIQUA BIOMEDICAL INC | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| — | QAD INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88337K104 |
| — | EATON VANCE MICH MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828M104 |
| — | SEARS HLDGS CORP | 74 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| GOOGL | ALPHABET INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 02079K305 |
| — | CELGENE CORP | 454 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60786L206 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | WSI INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92932Q102 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| BA | BOEING CO | 400 | $0 | 0.0% | $0.00 | — | — | Put | 097023105 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| BNSOF | BONSO ELECTRS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| PLYM | PLYMOUTH INDL REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| — | VANECK VECTORS ETF TR | 18,600 | $0 | 0.0% | $0.00 | — | — | Put | 92189F718 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | STAGE STORES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 600 | $0 | 0.0% | $0.00 | — | — | Put | 65341B106 |
| — | NII HLDGS INC | 461 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| — | ROYAL DUTCH SHELL PLC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 780259206 |
| ABBV | ABBVIE INC | 67,000 | $0 | 0.0% | $0.00 | — | — | Put | 00287Y109 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | U S GEOTHERMAL INC | 102 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| PH | PARKER HANNIFIN CORP | 1,600 | $0 | 0.0% | $0.00 | — | — | Put | 701094104 |
| — | COMSTOCK RES INC | 4 | $0 | 0.0% | $0.00 | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| VNCE | VINCE HLDG CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| TNDM | TANDEM DIABETES CARE INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 875372203 |
| CSX | CSX CORP | 8,400 | $0 | 0.0% | $0.00 | — | — | Put | 126408103 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| GD | GENERAL DYNAMICS CORP | 800 | $0 | 0.0% | $0.00 | — | — | Put | 369550108 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736233206 |
| — | POPE RES DEL LTD PARTNERSHIP | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY RCPT | 732857107 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| — | GULFMARK OFFSHORE INC | 65 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| WMB | WILLIAMS COS INC DEL | 60,000 | $0 | 0.0% | $0.00 | — | — | Put | 969457100 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 16943W105 |
| — | SEARS HOMETOWN & OUTLET STOR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| TRGP | TARGA RES CORP | 2,100 | $0 | 0.0% | $0.00 | — | — | Put | 87612G101 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | ASANKO GOLD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| EMR | EMERSON ELEC CO | 200 | $0 | 0.0% | $0.00 | — | — | Put | 291011104 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| SVM | SILVERCORP METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82835P103 |
| — | AVIRAGEN THERAPEUTICS INC | 432 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| UBCP | UNITED BANCORP INC OHIO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD CNV SER D | 963025606 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| USDP | USD PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UT REP LTD | 903318103 |
| LEU | CENTRUS ENERGY CORP | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | BIOTIME INC | 290 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BLACK BOX CORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| — | SEVEN STARS CLOUD GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 81789Y102 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |